|
Net Income
|
78.00M | | -144.78M | -4.90M | -17.77M | -3.66M | -7.36M | 9.50M | -30.30M | -51.70M | -15.88M | 40.57M | -11.33M | 384.61M | -520.45M |
|
Depreciation and Depletion
|
-1.26M | -3.49M | -11.54M | -5.12M | -6.73M | -7.62M | -7.56M | -8.69M | | -34.01M | -36.20M | -47.45M | 117.66M | | |
|
Share-based Compensation
|
| | | | | | | | | 8.18M | 7.97M | | | 72.41M | 58.23M |
|
Gains from Investment Securities
|
| | | | | 0.01M | 0.01M | 0.00M | 4.11M | 0.84M | -4.21M | 1.52M | -13.49M | -5.76M | 8.67M |
|
Asset Writedowns and Impairment
|
| | -105.17M | | 210.34M | | 0.11M | | -0.11M | -9.52M | | -0.10M | 16.84M | 16.26M | -31.75M |
|
Cash from Operations
|
| | | 5.26M | 6.73M | 3.88M | 17.37M | -102.75M | 133.72M | -3.92M | 53.56M | -210.85M | 407.09M | 142.35M | 71.65M |
|
Amortization of Deferred Charges
|
| | | | | | | | | | 0.15M | | | 1.34M | 2.04M |
|
Amortization
|
| | | | 148.06M | | 146.45M | | | | | | | | |
|
Depreciation & Amortization (CF)
|
-1.26M | -3.49M | -11.54M | -5.12M | -6.73M | -7.62M | -7.56M | -8.69M | | 33.93M | 36.08M | -47.45M | 117.66M | 85.23M | 99.18M |
|
Change in Receivables
|
| | | | | | | | | 11.12M | -8.21M | | | 13.09M | -38.09M |
|
Change in Accured Expenses
|
| | | | | | | | | 45.03M | -0.58M | | 144.12M | 48.68M | 576.27M |
|
Change in Taxes
|
| | | | | | | | | 1.32M | 1.37M | | | 187.94M | -180.30M |
|
Other Working Capital Changes
|
| | | | | | | | | 52.47M | 22.18M | | | 22.46M | 23.28M |
|
Capital Expenditures
|
| | | -38.97M | 209.68M | | | | 254.52M | 105.83M | 139.06M | | | 180.31M | 539.69M |
|
Sales of Property, Plant and Equipment
|
| | | 13.98M | 1.89M | | | | 0.04M | 0.51M | 7.81M | 1.65M | 1.20M | | |
|
Cash from Investing Activities
|
| | | -18.59M | -2.16M | -17.82M | -56.44M | 15.67M | -439.88M | -387.14M | -180.29M | -138.58M | -674.48M | -280.88M | -850.95M |
|
Other financing activities
|
| | | | | | | | | 0.10M | 1.71M | | | 18.50M | 31.13M |
|
Cash from Financing Activities
|
| | | 6.71M | 31.80M | 9.01M | 65.11M | 256.65M | 451.86M | 84.67M | 457.02M | 106.78M | 646.27M | 606.14M | 3,007.60M |
|
Exchange Rate Effect
|
-9.93M | | 14.11M | -9.13M | 17.35M | -3.59M | 7.58M | -7.33M | -0.80M | 0.37M | -11.97M | 0.04M | 1.30M | 0.12M | 0.03M |
|
Change in Cash
|
| | | -6.61M | 36.36M | -4.94M | 26.04M | 169.57M | 145.71M | -306.38M | 330.28M | -242.65M | 378.89M | 467.61M | 2,228.30M |
|
Free Cash Flow
|
| | | 44.23M | -202.96M | 3.88M | 17.37M | -102.75M | -120.80M | -109.75M | -85.50M | -210.85M | 407.09M | -37.95M | -468.04M |
|
Net Cash Flow
|
| | | -6.61M | 36.36M | -4.94M | 26.04M | 169.57M | 145.71M | -306.38M | 330.28M | -242.65M | 378.89M | 467.61M | 2,228.30M |