|
Net Income
|
-100.69M | -35.75M | -38.90M | -55.02M | -62.49M | -48.89M | -47.22M | -68.18M | -36.31M | -64.19M | -11.33M | -58.06M | -60.64M | -52.43M | -52.42M | -48.76M | -45.16M | -44.54M | -196.23M | -53.51M | -43.86M | -33.99M |
|
Share-based Compensation
|
7.27M | 9.75M | 12.97M | 12.73M | 15.25M | 13.04M | 21.18M | 22.03M | 22.41M | 19.12M | 18.36M | 13.88M | 14.22M | 10.52M | 8.46M | 9.15M | 8.28M | 7.62M | 8.08M | 6.02M | 5.00M | 5.23M |
|
Gains from Sales and Divestitures
|
| | | | 2.99M | 3.97M | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities
|
| | 7.00M | 0.04M | 42.18M | 43.56M | 36.25M | -0.03M | | 5.00M | | 10.00M | 2.92M | | | 13.00M | | | | | | |
|
Asset Writedowns and Impairment
|
| | | | | | 36.45M | | | 5.00M | -5.00M | | | | | | | | 51.30M | | 1.44M | |
|
Non-cash Items
|
| | | | 23.16M | 24.40M | | | | | | | | | | | | | | | | |
|
Cash from Operations
|
| -21.63M | -26.73M | -33.60M | -33.95M | -25.49M | -33.21M | -47.85M | -44.33M | -37.10M | -40.27M | -46.21M | -39.16M | -37.69M | -40.63M | -42.02M | -38.09M | -35.04M | -47.24M | -54.74M | -34.46M | -28.58M |
|
Amortizatization of Intangibles
|
| -0.18M | -0.47M | -0.48M | -0.40M | -0.55M | -0.47M | -0.47M | -0.23M | 0.43M | 1.21M | 1.85M | 2.08M | 2.29M | 3.38M | 4.37M | 3.76M | 3.59M | 2.96M | 1.73M | 1.17M | 1.01M |
|
Depreciation & Amortization (CF)
|
| 1.10M | 1.45M | 1.96M | 3.01M | 4.09M | 4.57M | 4.19M | 4.17M | 4.62M | 5.04M | 5.03M | 5.06M | 5.10M | 5.06M | 5.02M | 4.90M | 4.68M | 5.03M | 3.44M | 3.13M | 2.57M |
|
Change in Account Payables
|
| -0.29M | 0.34M | 0.63M | 0.35M | -0.99M | 0.10M | 2.94M | -1.77M | 0.02M | -0.53M | 2.07M | 0.38M | -1.41M | 0.42M | -0.11M | -0.52M | -0.57M | -2.04M | -1.65M | -0.23M | -0.78M |
|
Change in Accured Expenses
|
| 0.85M | 1.91M | -4.70M | 3.08M | 1.94M | 4.22M | -6.39M | -0.77M | 1.32M | 5.37M | -5.86M | 2.27M | 4.61M | -1.74M | -3.61M | 0.52M | 3.09M | -1.25M | -9.79M | -3.33M | 0.57M |
|
Capital Expenditures
|
| 12.64M | 24.88M | 19.19M | 24.45M | 11.60M | 10.27M | 9.73M | 7.17M | 2.79M | 4.58M | 1.53M | 0.93M | 0.20M | 0.03M | 0.22M | 0.14M | 0.06M | 0.04M | 0.25M | 0.17M | 0.06M |
|
Change in Acquisitions & Divestments
|
| 173.10M | 205.69M | 204.16M | 200.87M | 142.04M | 70.33M | 79.81M | 121.85M | 106.50M | 110.90M | 142.25M | 187.10M | 178.15M | 156.12M | 130.03M | 161.80M | 133.41M | 123.70M | 154.12M | 93.52M | 74.14M |
|
Cash from Investing Activities
|
| -89.94M | 32.39M | 136.68M | -39.47M | -144.91M | -73.86M | -26.12M | 25.02M | -57.09M | 46.65M | 32.15M | 152.91M | 99.67M | -100.69M | 21.99M | 45.01M | 1.92M | 53.51M | 69.47M | 12.65M | 3.35M |
|
Shares Issued
|
| 0.04M | 0.34M | 0.88M | 391.98M | -1.06M | | 2.56M | 1.57M | 5.13M | 0.33M | | 1.16M | | 0.73M | 0.10M | 0.71M | | 0.44M | | 0.18M | 49.82M |
|
Cash from Financing Activities
|
| 0.04M | 0.34M | 0.88M | 393.49M | -0.53M | 7.40M | 2.56M | 2.46M | 4.76M | 0.86M | -0.07M | 1.20M | -0.14M | 0.76M | 0.03M | 0.86M | | 0.44M | 0.00M | 0.18M | 50.00M |
|
Change in Cash
|
| -111.54M | 5.99M | 103.96M | 320.07M | -170.94M | -99.68M | -71.42M | -16.86M | -89.43M | 7.24M | -14.13M | 114.95M | 61.84M | -140.57M | -20.00M | 7.78M | -33.12M | 6.70M | 14.73M | -21.63M | 24.77M |
|
Free Cash Flow
|
| -34.27M | -51.61M | -52.79M | -58.39M | -37.09M | -43.48M | -57.59M | -51.50M | -39.89M | -44.85M | -47.74M | -40.09M | -37.88M | -40.66M | -42.24M | -38.23M | -35.10M | -47.29M | -54.98M | -34.63M | -28.64M |
|
Net Cash Flow
|
| -111.54M | 5.99M | 103.96M | 320.07M | -170.94M | -99.68M | -71.42M | -16.86M | -89.43M | 7.24M | -14.13M | 114.95M | 61.84M | -140.57M | -20.00M | 7.78M | -33.12M | 6.70M | 14.73M | -21.63M | 24.77M |