|
Net Income
|
79.09M | -37.47M | -47.38M | -62.79M | -90.19M | -86.16M | -6.84M | -26.39M | -31.50M | -33.01M | -83.95M | -202.34M | -242.12M | -295.35M | -373.63M | -465.89M |
|
Share-based Compensation
|
4.58M | 4.05M | 3.35M | 3.32M | 6.03M | 7.43M | 4.30M | 7.93M | 3.25M | 13.49M | 22.76M | 20.73M | 26.87M | 31.62M | 49.73M | 79.88M |
|
Gains from Sales and Divestitures
|
| | | 0.09M | 0.06M | 0.04M | | | | | | | | | | |
|
Gains from Investment Securities
|
0.26M | 0.01M | 0.27M | -0.17M | 0.95M | -0.11M | -0.30M | | | 18.80M | 0.90M | 0.45M | 0.38M | 0.58M | 1.63M | 1.33M |
|
Non-cash Items
|
| | | 17.47M | 3.89M | 0.07M | | | | | | | | | | |
|
Cash from Operations
|
-26.81M | -38.20M | -47.30M | -54.13M | -77.41M | -78.92M | -3.14M | -17.61M | -22.32M | -25.51M | -41.62M | -157.56M | -183.92M | -224.86M | -324.23M | -455.57M |
|
Amortization of Deferred Charges
|
| | | | | | | | | | | | | 0.80M | 2.41M | 2.09M |
|
Depreciation & Amortization (CF)
|
2.46M | 1.93M | 1.46M | 0.74M | 0.52M | 0.67M | 0.66M | 0.00M | 0.08M | 0.10M | 0.11M | 0.47M | 0.41M | 0.47M | 0.53M | 1.10M |
|
Change in Receivables
|
-16.00M | 0.12M | -0.12M | | | | -0.04M | -0.01M | | | | | | | | 53.82M |
|
Change in Inventory
|
| | | | | | | | | | | | | | | 34.07M |
|
Change in Account Payables
|
0.63M | -2.03M | 1.54M | 2.19M | 0.93M | -3.45M | 0.09M | -0.13M | 0.92M | 0.56M | -1.31M | -0.16M | 20.36M | 2.45M | 4.21M | 15.56M |
|
Change in Accured Expenses
|
1.66M | -0.31M | 0.40M | 0.53M | 0.59M | 0.46M | 0.02M | -2.28M | 4.09M | -2.17M | 16.78M | 21.59M | 9.83M | 36.41M | -1.48M | 34.72M |
|
Other Working Capital Changes
|
-115.62M | -4.65M | -6.73M | 0.23M | -0.02M | -0.10M | 0.05M | -1.29M | -0.50M | 1.00M | -0.33M | -0.14M | 0.33M | 1.26M | 0.56M | 10.64M |
|
Capital Expenditures
|
0.45M | 0.14M | 0.69M | 0.51M | 0.77M | 0.14M | 0.06M | 0.00M | 0.25M | 0.02M | 0.90M | 0.33M | 0.21M | 0.22M | 1.48M | 1.46M |
|
Change in Intangibles
|
| | | | | | | | | | | | | | | 5.00M |
|
Divestments
|
| | | | | | | 5.85M | | | | | | | | |
|
Change in Acquisitions & Divestments
|
60.81M | 17.25M | 60.74M | 40.59M | 90.27M | 85.15M | 137.19M | 26.06M | 48.33M | 234.30M | 650.18M | 489.46M | 389.27M | 350.38M | 333.40M | 863.28M |
|
Cash from Investing Activities
|
21.05M | -19.80M | 9.33M | -9.94M | -24.65M | -8.84M | 20.00M | 21.99M | -22.01M | -380.08M | 30.71M | 159.78M | -5.05M | 206.69M | -502.52M | -274.39M |
|
Other financing activities
|
| | | | | | | | | | | | | 0.89M | 0.36M | |
|
Cash from Financing Activities
|
-2.13M | 45.16M | 36.74M | 115.52M | 69.04M | 85.30M | 3.30M | 14.45M | 173.81M | 314.33M | 0.23M | 5.09M | 171.24M | 313.45M | 595.12M | 735.06M |
|
Change in Cash
|
-7.89M | -12.85M | -1.24M | 51.44M | -33.02M | -2.47M | 0.16M | 18.84M | 129.48M | -91.25M | -10.68M | 7.31M | -17.73M | 295.28M | -231.63M | 5.10M |
|
Free Cash Flow
|
-27.26M | -38.34M | -47.99M | -54.64M | -78.18M | -79.07M | -3.20M | -17.61M | -22.57M | -25.53M | -42.52M | -157.90M | -184.13M | -225.07M | -325.71M | -457.03M |
|
Net Cash Flow
|
-7.89M | -12.85M | -1.24M | 51.44M | -33.02M | -2.47M | 20.16M | 18.84M | 129.48M | -91.25M | -10.68M | 7.31M | -17.73M | 295.28M | -231.63M | 5.10M |