|
Net Income
|
-41.89M | -50.49M | -47.57M | -60.58M | -52.06M | -76.14M | 56.00M | -70.39M | -46.68M | -43.35M | -37.83M | -55.96M | -24.90M | -51.19M | -65.62M | -84.41M | -69.20M | -68.43M | -37.77M | -4.92M | -2.43M | -1.20M | -0.20M | -1.09M | -38.61M | | -18.68M | -15.76M | -16.27M | -15.95M | -17.42M | -9.08M |
|
Share-based Compensation
|
4.42M | 6.93M | 4.94M | 4.22M | 4.90M | 23.15M | 7.83M | 5.90M | 6.59M | 2.87M | 4.04M | 11.50M | 5.75M | 7.60M | 9.16M | 12.03M | 8.44M | 7.64M | -5.50M | -2.35M | 0.95M | 1.30M | 1.34M | 1.68M | 2.16M | 1.65M | 1.32M | 1.42M | 1.06M | 0.94M | 1.44M | 1.30M |
|
Cash from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | -4.92M | -2.43M | -1.20M | -0.20M | -1.09M | | | | | | | | |
|
Gains from Investment Securities
|
| 0.38M | -0.08M | -0.50M | 0.41M | -0.09M | 0.84M | -0.33M | -0.67M | 2.48M | 5.04M | 7.21M | -16.11M | -0.17M | -1.61M | -1.89M | -7.54M | -2.02M | -3.55M | 3.87M | -0.64M | 1.37M | 2.58M | -1.13M | -1.31M | -0.77M | -1.72M | -1.42M | -0.92M | 0.53M | -1.14M | -2.08M |
|
Cash from Operations
|
-40.66M | -40.95M | -44.30M | -38.22M | -44.61M | -55.87M | -47.41M | -204.39M | -43.31M | -13.17M | -24.35M | -31.56M | -35.53M | -26.09M | -46.08M | -63.48M | -75.47M | -58.34M | -53.73M | -52.65M | -18.98M | -19.52M | -24.01M | -10.06M | 4.49M | -8.39M | -26.82M | -26.53M | -21.18M | -12.68M | -12.40M | -1.66M |
|
Depreciation & Amortization (CF)
|
| | 0.65M | 0.72M | 1.93M | 2.00M | 2.29M | 2.63M | 2.35M | 2.29M | 2.23M | 2.41M | 2.30M | 2.34M | 2.40M | 2.61M | 2.63M | 2.87M | 3.16M | 2.99M | 2.87M | 2.64M | 2.17M | 2.16M | 1.88M | 2.24M | 1.83M | 2.31M | 1.86M | 2.01M | 1.92M | 2.07M |
|
Change in Receivables
|
0.74M | -1.16M | 0.51M | -0.89M | -8.34M | -5.71M | 7.09M | -17.29M | 1.50M | 5.85M | 3.30M | -4.89M | 0.64M | -3.00M | 2.59M | -3.25M | -14.20M | -11.73M | 8.86M | -22.46M | 3.08M | 0.42M | 5.56M | -0.89M | 3.94M | 1.08M | 0.56M | -2.34M | -0.30M | 2.58M | -1.06M | 8.55M |
|
Change in Inventory
|
0.98M | -0.54M | -1.44M | 0.26M | -1.89M | -3.52M | 3.71M | 1.13M | -0.87M | -0.00M | 1.24M | 1.71M | -1.67M | -2.20M | 1.53M | -1.41M | -6.14M | -3.59M | 4.82M | 0.88M | -0.87M | -0.27M | 4.48M | -3.58M | -1.35M | 1.59M | -0.29M | 0.88M | -4.58M | 1.71M | 1.17M | -1.86M |
|
Change in Account Payables
|
| | | 13.74M | 9.14M | 1.63M | -10.32M | 4.97M | -7.12M | 8.46M | 0.23M | 1.43M | -4.78M | 18.63M | 3.55M | 8.94M | -2.65M | 15.73M | -25.39M | 9.21M | 6.24M | 3.63M | -9.09M | 0.33M | 9.53M | 4.84M | -9.41M | -10.60M | -2.25M | -0.19M | 0.30M | 2.90M |
|
Change in Taxes
|
0.12M | -0.76M | -0.37M | -1.14M | -0.06M | -1.21M | -0.16M | -1.45M | -0.52M | -0.53M | -0.53M | 0.32M | -0.32M | -0.88M | -0.58M | -0.24M | -0.41M | -0.47M | -1.38M | -0.60M | -1.09M | -0.39M | -0.54M | -1.13M | -1.31M | -0.77M | | | | | | |
|
Capital Expenditures
|
-0.61M | -0.84M | -1.25M | -1.42M | -0.77M | -1.63M | -1.65M | -6.33M | -0.50M | -0.51M | -0.51M | -0.76M | -0.44M | -1.51M | -0.79M | -4.43M | -1.65M | -3.71M | -3.02M | -2.77M | -0.81M | -0.33M | -0.33M | -0.78M | -0.24M | -0.68M | -0.87M | -1.83M | -0.87M | -0.74M | -1.37M | -1.69M |
|
Sales of Property, Plant and Equipment
|
| 0.01M | 0.05M | -0.04M | | 0.01M | 0.00M | 0.04M | 0.00M | 0.00M | | 0.02M | 0.01M | 0.00M | | 0.01M | | 0.00M | 0.00M | 0.01M | 0.04M | 0.01M | 0.03M | 0.03M | 0.08M | 0.00M | 0.03M | 0.22M | | 0.04M | 0.01M | 0.00M |
|
Change in Intangibles
|
| -0.01M | 0.01M | | -0.00M | -0.00M | -0.03M | -0.12M | -0.00M | -0.01M | -0.55M | -0.04M | -0.02M | | -0.01M | 0.01M | -0.02M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | |
|
Acquisitions
|
| | | | -0.05M | 0.05M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
-0.98M | -0.66M | -1.58M | -1.09M | -0.76M | -71.04M | -1.63M | -75.58M | 69.18M | -0.68M | -0.92M | -0.62M | -0.27M | -1.31M | -400.03M | -3.19M | 49.95M | 28.34M | 109.50M | 24.46M | 38.44M | 14.18M | 12.80M | -3.29M | -4.47M | 25.24M | -30.57M | -0.55M | 29.75M | 46.38M | 0.98M | -1.48M |
|
Cash from Financing Activities
|
29.48M | 76.38M | 37.19M | 106.47M | 81.49M | 283.95M | -2.58M | -4.61M | -1.74M | -1.84M | -0.84M | 227.78M | 239.22M | 98.08M | -1.66M | -1.41M | -1.45M | -3.29M | -1.64M | -2.38M | -2.71M | -1.49M | -0.97M | -2.25M | -0.99M | -1.83M | 95.85M | -3.57M | -1.10M | -1.77M | -1.82M | -1.74M |
|
Exchange Rate Effect
|
-0.49M | 0.62M | 0.74M | -0.50M | -2.96M | 3.12M | -8.98M | 6.09M | -4.54M | 1.17M | 2.89M | 4.13M | -7.92M | -2.46M | -4.95M | 0.23M | -1.42M | -1.64M | -3.63M | -2.13M | -1.47M | -19.00M | 5.42M | -3.20M | -5.88M | 1.41M | 2.30M | 0.19M | -1.19M | 1.99M | -0.83M | 0.07M |
|
Change in Cash
|
-12.16M | 34.77M | -8.69M | 67.16M | 36.12M | 157.04M | -51.62M | -63.15M | 24.13M | -15.70M | -26.11M | 197.28M | 203.42M | 70.68M | -447.76M | -68.08M | -26.97M | -33.29M | 54.13M | -30.56M | 16.75M | -6.83M | -12.18M | -15.60M | -0.97M | 15.02M | 38.47M | -30.65M | 7.47M | 31.92M | -13.24M | -4.88M |
|
Free Cash Flow
|
-40.05M | -40.11M | -43.05M | -36.80M | -43.88M | -54.18M | -45.84M | -54.13M | -42.85M | -12.71M | -23.59M | -30.91M | -35.13M | -24.58M | -45.29M | -59.06M | -73.82M | -54.63M | -50.71M | -49.88M | -18.16M | -19.19M | -23.68M | -9.29M | 4.73M | -7.71M | -25.95M | -24.70M | -20.30M | -11.95M | -11.03M | 0.03M |
|
Net Cash Flow
|
-12.16M | 34.77M | -8.69M | 67.16M | 35.48M | 156.02M | -51.71M | -63.15M | 23.32M | -15.72M | -25.82M | 195.48M | 205.61M | 70.68M | -447.76M | -68.08M | -26.97M | -33.29M | 54.13M | -30.56M | 16.75M | -6.83M | -12.18M | -15.60M | -0.97M | 15.02M | 38.47M | -30.65M | 7.47M | 31.92M | -13.24M | -4.88M |