|
Net Income
|
| | -151.42M | -107.01M | -590.91M | | | | | | | | | | | |
|
Share-based Compensation
|
| | | | 7.29M | | | | | | | | | | | |
|
Gains from Investment Securities
|
| 4.95M | | | 5.17M | | 4.42M | | 3.14M | | 1.25M | | | | | |
|
Asset Writedowns and Impairment
|
| | | | 22.25M | | | | | | | | | | | |
|
Non-cash Items
|
179.87M | 59.33M | | | 21.33M | | 1.32M | | 0.76M | | 1.94M | | 0.96M | | 0.07M | |
|
Change in Working Capital
|
| | 111.25M | 10.04M | 11.40M | | | | | | | | | | | |
|
Change in Receivables
|
| | | | 281.00M | 307.66M | | | | | | | | | | |
|
Change in Accured Expenses
|
| | 123.12M | 136.33M | 1,229.11M | 1,087.33M | | 786.21M | | 68.68M | | 29.02M | | 21.73M | 131.47M | 217.30M |
|
Change in Taxes
|
| | 46.17M | 48.07M | 46.02M | | | | | 49.92M | | 41.44M | | 43.27M | | |
|
Other financing activities
|
| | 453.70M | 728.34M | 5,241.30M | 5,448.31M | | 5,566.84M | | 863.48M | | 798.27M | | 786.26M | 5,712.98M | 5,713.25M |