|
Net Income
|
-42.25M | -46.42M | -100.70M | -161.43M | -165.73M | -261.88M |
|
Depreciation and Depletion
|
0.80M | 1.80M | 2.40M | 3.00M | 3.60M | 7.40M |
|
Share-based Compensation
|
1.20M | 5.19M | 24.97M | 35.48M | 43.12M | 55.01M |
|
Gains from Sales and Divestitures
|
| 0.10M | 0.08M | 0.04M | 0.04M | 0.17M |
|
Gains from Investment Securities
|
16.52M | 0.03M | 1.99M | 1.00M | 48.83M | -0.17M |
|
Asset Writedowns and Impairment
|
| | | | | 4.92M |
|
Non-cash Items
|
7.80M | 314.00M | 1.93M | 3.51M | 49.62M | 6.20M |
|
Cash from Operations
|
17.91M | 88.13M | -128.95M | -153.09M | -102.83M | -194.50M |
|
Amortization of Deferred Charges
|
| 1.57M | 5.81M | 0.89M | -5.23M | -13.98M |
|
Depreciation & Amortization (CF)
|
0.82M | 1.76M | 2.40M | 2.98M | 3.56M | 7.37M |
|
Change in Receivables
|
| 0.58M | -0.58M | | | |
|
Change in Account Payables
|
0.90M | 0.99M | 0.05M | 0.25M | 2.04M | -0.31M |
|
Change in Accured Expenses
|
2.25M | 5.75M | 12.60M | 4.52M | 3.18M | 4.18M |
|
Other Working Capital Changes
|
52.99M | 117.40M | -69.36M | -37.77M | 18.58M | -41.08M |
|
Capital Expenditures
|
0.53M | 9.10M | 1.60M | 2.84M | 34.48M | 12.84M |
|
Change in Acquisitions & Divestments
|
| 115.89M | 358.17M | 469.33M | 363.52M | 509.99M |
|
Cash from Investing Activities
|
-16.49M | -422.59M | -99.83M | 20.52M | 139.89M | -404.08M |
|
Other financing activities
|
0.37M | 0.55M | 0.85M | 1.13M | 0.08M | 1.58M |
|
Cash from Financing Activities
|
34.91M | 289.26M | 250.28M | 153.00M | 4.19M | 608.85M |
|
Change in Cash
|
36.33M | -45.20M | 21.50M | 20.43M | 41.25M | 10.27M |
|
Free Cash Flow
|
17.37M | 79.03M | -130.54M | -155.92M | -137.31M | -207.34M |
|
Net Cash Flow
|
36.33M | -45.20M | 21.50M | 20.43M | 41.25M | 10.27M |