|
Net Income
|
89.08M | 305.32M | -357.11M | -323.32M | -35.39M | -91.50M | -22.74M | 1.78M |
|
Depreciation and Depletion
|
1.48M | 2.44M | 4.07M | 2.10M | 3.90M | 2.80M | 1.69M | 1.24M |
|
Share-based Compensation
|
322.73M | 76.95M | 51.15M | 42.14M | 8.11M | 0.81M | -10.21M | -0.13M |
|
Deferred Taxes
|
8.47M | -4.05M | 60.78M | -73.07M | | 0.09M | 0.15M | 0.72M |
|
Gains from Investment Securities
|
43.49M | 5.19M | 5.28M | 4.24M | 3.11M | 23.80M | 3.43M | 1.17M |
|
Asset Writedowns and Impairment
|
| | | | -4.25M | 40.96M | 27.28M | 2.81M |
|
Non-cash Items
|
176.14M | 62.12M | 21.77M | 1.27M | 0.76M | 2.05M | 1.10M | 0.07M |
|
Cash from Operations
|
424.13M | 355.23M | -62.14M | -252.95M | -35.61M | 12.05M | 6.59M | 6.37M |
|
Amortization of Goodwill
|
| | 0.90M | 7.29M | | 0.03M | 3.51M | |
|
Amortizatization of Intangibles
|
0.28M | 0.40M | 1.36M | 1.41M | 0.99M | 1.47M | 2.41M | 1.55M |
|
Depreciation & Amortization (CF)
|
1.48M | 2.44M | 4.07M | 2.10M | 3.90M | 2.80M | 1.41M | 1.24M |
|
Change in Receivables
|
32.51M | -18.62M | 223.03M | -34.05M | -9.17M | 1.34M | -8.99M | 4.63M |
|
Change in Account Payables
|
-444.03 | -0.01M | 1.40M | -0.02M | -0.20M | -2.80M | -0.07M | |
|
Change in Accured Expenses
|
48.20M | -8.03M | 69.42M | -117.03M | -50.07M | -32.31M | -16.46M | 0.69M |
|
Change in Taxes
|
24.77M | -22.43M | 0.59M | -9.43M | 4.04M | 3.38M | -1.83M | 1.29M |
|
Capital Expenditures
|
7.06M | 7.36M | 8.21M | | 1.20M | 6.67M | 0.81M | 0.16M |
|
Sales of Property, Plant and Equipment
|
0.09M | 0.01M | 0.01M | 6.33M | | 0.03M | 0.20M | 0.11M |
|
Acquisitions
|
4.48M | | 7.16M | -2.72M | 1.68M | 0.43M | 0.00M | |
|
Divestments
|
8.11M | 188.42M | 4.40M | 77.42M | 3.55M | | | 1.27M |
|
Change in Acquisitions & Divestments
|
| | 1.20M | | 5.14M | 24.75M | 19.01M | 243.15M |
|
Cash from Investing Activities
|
-149.74M | -187.29M | -102.48M | 5.72M | -49.85M | -43.99M | -132.03M | -177.01M |
|
Other financing activities
|
0.26M | 0.17M | 1.29M | 1.87M | | 0.81M | -10.21M | -0.13M |
|
Shares Issued
|
0.63M | | | | 30.88M | | | |
|
Preferred Shares Issued
|
82.49M | 82.49M | | | | | | |
|
Cash from Financing Activities
|
83.38M | 82.66M | 68.36M | 1.87M | 30.95M | | | |
|
Exchange Rate Effect
|
-3.42M | 5.35M | 0.73M | 0.03M | -4.14M | 15.95M | 10.55M | 9.47M |
|
Change in Cash
|
354.36M | 255.95M | -95.53M | -245.33M | -58.65M | -15.98M | -114.90M | -161.17M |
|
Beginning Cash Balance
|
204.84M | 572.21M | 792.07M | 697.33M | 437.46M | 378.39M | 345.93M | 213.14M |
|
Free Cash Flow
|
417.07M | 347.87M | -70.35M | -252.95M | -36.81M | 5.38M | 5.77M | 6.21M |
|
Net Cash Flow
|
357.78M | 250.60M | -96.26M | -245.36M | -54.51M | -31.94M | -125.44M | -170.64M |