|
Net Income (Quarter)
|
-51.70M | -21.89M | | 384.61M | -155.41M |
|
Share-based Compensation (Quarter)
|
8.18M | 7.97M | | 72.41M | 58.23M |
|
Gains from Investment Securities (Quarter)
|
0.95M | -0.68M | -5.58M | -5.76M | -2.91M |
|
Asset Writedowns and Impairment (Quarter)
|
2.58M | | | | 31.75M |
|
Cash from Operations (Quarter)
|
-3.92M | 53.56M | | 142.35M | 71.65M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.15M | | 1.34M | 2.04M |
|
Depreciation & Amortization (CF) (Quarter)
|
33.93M | 36.08M | | 85.23M | 99.18M |
|
Change in Receivables (Quarter)
|
11.12M | -14.02M | | 13.09M | 11.91M |
|
Change in Accured Expenses (Quarter)
|
2.38M | 2.32M | | 3.49M | 32.18M |
|
Change in Taxes (Quarter)
|
1.32M | 1.37M | | 187.94M | -180.30M |
|
Other Working Capital Changes (Quarter)
|
-0.21M | 74.86M | | 22.46M | -8.72M |
|
Capital Expenditures (Quarter)
|
105.83M | -3.72M | | 180.31M | 539.69M |
|
Sales of Property, Plant and Equipment (Quarter)
|
0.51M | 7.81M | -8.18M | | |
|
Cash from Investing Activities (Quarter)
|
-387.14M | -180.29M | | -280.88M | -850.95M |
|
Other financing activities (Quarter)
|
0.10M | 0.57M | | 18.50M | 31.13M |
|
Cash from Financing Activities (Quarter)
|
84.67M | 457.02M | | 606.14M | 3,007.60M |
|
Exchange Rate Effect (Quarter)
|
0.37M | -1.59M | | 0.12M | 0.03M |
|
Change in Cash (Quarter)
|
-306.38M | 330.28M | | 467.61M | 2,228.30M |
|
Free Cash Flow (Quarter)
|
-109.75M | 57.28M | | -37.95M | -468.04M |
|
Net Cash Flow (Quarter)
|
-306.38M | 330.28M | | 467.61M | 2,228.30M |