|
Net Income
|
-79.39M | -49.19M | -308.23M | -46.14M |
|
Share-based Compensation
|
35.25M | 6.80M | 340.80M | 135.21M |
|
Deferred Taxes
|
| | -3.23M | 0.56M |
|
Gains from Investment Securities
|
-0.04M | 0.20M | 81.62M | 23.66M |
|
Asset Writedowns and Impairment
|
1.82M | 0.73M | 0.52M | 0.74M |
|
Cash from Operations
|
-22.74M | -23.55M | 119.37M | 165.96M |
|
Amortizatization of Intangibles
|
9.12M | 11.83M | 13.00M | 12.68M |
|
Amortization of Deferred Charges
|
3.36M | 10.61M | 15.76M | 19.75M |
|
Depreciation & Amortization (CF)
|
5.27M | 9.04M | 13.65M | 17.72M |
|
Change in Receivables
|
5.09M | 5.16M | 12.88M | 20.76M |
|
Change in Account Payables
|
23.90M | -21.11M | 4.50M | 0.11M |
|
Change in Accured Expenses
|
13.05M | 15.38M | 26.67M | 36.17M |
|
Other Working Capital Changes
|
14.12M | 10.02M | -15.20M | 24.40M |
|
Capital Expenditures
|
13.02M | 15.82M | 5.71M | 11.30M |
|
Change in Intangibles
|
0.22M | | | |
|
Acquisitions
|
| 0.50M | | |
|
Cash from Investing Activities
|
-14.23M | -18.75M | -9.36M | -17.23M |
|
Cash from Financing Activities
|
211.26M | 101.30M | 242.73M | -5.80M |
|
Change in Cash
|
174.29M | 59.00M | 352.74M | 142.93M |
|
Free Cash Flow
|
-35.76M | -39.37M | 113.67M | 154.65M |
|
Net Cash Flow
|
174.29M | 59.00M | 352.74M | 142.93M |