|
Net Income
|
-93.97M | -206.00M | -213.61M | -180.00M | -223.56M | -334.69M |
|
Depreciation and Depletion
|
1.30M | 4.20M | 13.50M | 18.00M | 20.20M | 19.40M |
|
Share-based Compensation
|
15.73M | 33.26M | 62.20M | 81.92M | 47.08M | 33.14M |
|
Gains from Investment Securities
|
34.00M | 43.45M | 36.45M | 5.00M | 12.92M | 13.00M |
|
Asset Writedowns and Impairment
|
| | 36.45M | | | 51.30M |
|
Cash from Operations
|
39.47M | -160.87M | -126.25M | -169.56M | -163.69M | -162.39M |
|
Amortizatization of Intangibles
|
1.52M | -0.54M | -1.90M | 0.93M | 9.60M | 14.68M |
|
Depreciation & Amortization (CF)
|
1.26M | 4.29M | 13.62M | 18.02M | 20.25M | 19.63M |
|
Change in Account Payables
|
1.71M | -0.28M | 0.09M | 0.67M | 1.46M | -3.23M |
|
Change in Accured Expenses
|
9.76M | 6.12M | 4.54M | -0.46M | -0.72M | -1.25M |
|
Capital Expenditures
|
16.05M | 51.48M | 65.50M | 24.28M | 2.69M | 0.46M |
|
Change in Acquisitions & Divestments
|
238.46M | 686.32M | 617.40M | 419.05M | 663.61M | 548.94M |
|
Cash from Investing Activities
|
-422.43M | -273.52M | -121.57M | -11.54M | 184.05M | 122.42M |
|
Shares Issued
|
| 0.37M | 391.80M | 9.58M | 1.89M | 1.25M |
|
Shares Repurchased
|
0.18M | 11.81M | | | | |
|
Preferred Shares Issued
|
351.34M | 492.47M | | | | |
|
Preferred Shares Repurchased
|
| 4.24M | | | | |
|
Cash from Financing Activities
|
351.16M | 476.79M | 401.24M | 10.63M | 1.74M | 1.33M |
|
Change in Cash
|
-31.80M | 42.40M | 153.42M | -170.46M | 22.10M | -38.64M |
|
Free Cash Flow
|
23.43M | -212.35M | -191.75M | -193.83M | -166.38M | -162.86M |
|
Net Cash Flow
|
-31.80M | 42.40M | 153.42M | -170.46M | 22.10M | -38.64M |