|
Net Income
|
-357.64M | -159.75M | -193.22M | -170.85M | -224.21M | -257.94M | -201.76M | -204.27M | -439.06M | -181.56M | -105.88M | -63.06M |
|
Gains from Investment Securities
|
10.38M | | | | 10.07M | | | | 13.57M | | | |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | -0.14M |
|
Non-cash Items
|
| | | | 60.83M | | | | 27.35M | | | |
|
Change in Receivables
|
8.54M | | | | 22.43M | 67.78M | 19.67M | 56.64M | 107.82M | | 110.14M | 90.42M |
|
Change in Account Payables
|
5.77M | | | | | 394.19M | 413.78M | 492.60M | 410.43M | 302.21M | 358.89M | 428.40M |
|
Change in Accured Expenses
|
183.24M | | | | 290.69M | 303.67M | 243.02M | 231.07M | 214.76M | 215.36M | 322.41M | 186.94M |
|
Other Working Capital Changes
|
7.84M | | | | 44.18M | 62.12M | 50.05M | 48.39M | 33.96M | 32.22M | 27.67M | 25.27M |
|
Other financing activities
|
| | | | | | | | 1,785.66M | | 1,846.65M | |