|
Net Income
|
| | -212.76M | -176.88M |
|
Depreciation and Depletion
|
0.00M | 0.04M | 0.48M | |
|
Share-based Compensation
|
17.76M | 21.65M | 18.68M | 19.79M |
|
Gains from Sales and Divestitures
|
| | 0.08M | |
|
Gains from Investment Securities
|
3.30M | 17.37M | 23.07M | 14.99M |
|
Non-cash Items
|
| | 24.75M | |
|
Cash from Operations
|
-184.74M | -219.99M | -173.16M | -170.49M |
|
Amortizatization of Intangibles
|
-1.43M | 2.02M | 1.55M | 1.65M |
|
Depreciation & Amortization (CF)
|
0.00M | 0.04M | 0.48M | 1.47M |
|
Change in Receivables
|
| | | 10.91M |
|
Change in Inventory
|
| | | 24.89M |
|
Change in Account Payables
|
-2.37M | -4.30M | 6.47M | 2.42M |
|
Change in Accured Expenses
|
51.36M | -34.87M | 19.16M | 8.95M |
|
Other Working Capital Changes
|
22.90M | -20.37M | 18.89M | -3.19M |
|
Capital Expenditures
|
0.08M | 1.71M | 0.61M | 0.14M |
|
Change in Acquisitions & Divestments
|
138.00M | 69.00M | 372.50M | |
|
Cash from Investing Activities
|
-50.71M | -230.67M | 280.68M | -0.14M |
|
Cash from Financing Activities
|
662.68M | 0.51M | 1.04M | 39.33M |
|
Exchange Rate Effect
|
| | | 0.01M |
|
Change in Cash
|
427.24M | -450.15M | 108.56M | -131.29M |
|
Free Cash Flow
|
-184.82M | -221.69M | -173.78M | -170.63M |
|
Net Cash Flow
|
427.24M | -450.15M | 108.56M | -131.30M |