|
Net Income
|
| -0.02M | -36.79M | -0.01M | | 0.17M | 154.14M | -0.01M | 122.19M | -0.02M | | -0.01M | -0.02M | -0.01M | -0.02M | -0.02M | -61.64M | -0.02M | -0.02M | -0.01M |
|
Share-based Compensation
|
| 872.68 | 2.03M | -2.02M | 3.32M | 0.00M | 2.98M | -2.97M | 3.18M | 0.00M | 3.40M | -3.46M | 2.67M | 978.41 | 2.19M | -2.29M | 4.68M | 0.00M | 2.86M | -2.96M |
|
Gains from Sales and Divestitures
|
| | | | | | | | | | | | | | | | | | 3,602.27M | 3,719.58M |
|
Cash from Operations
|
| -0.03M | -57.58M | 57.14M | -98.56M | 0.18M | 156.60M | -156.20M | 156.74M | -0.02M | -33.15M | 33.72M | -33.60M | -0.02M | -3.21M | 37.77M | -37.44M | -0.02M | -36.43M | 37.68M |
|
Depreciation & Amortization (CF)
|
| 730.00 | 1.44M | -1.43M | 2.78M | 674.59 | 1.25M | -1.25M | 2.48M | 659.51 | 1.35M | -1.37M | 2.73M | 693.14 | 1.34M | -1.39M | 2.70M | 613.96 | 1.33M | -1.38M |
|
Change in Receivables
|
| -0.00M | -5.50M | 5.46M | -25.35M | 0.02M | 24.47M | -24.40M | 26.20M | -766.54 | -0.52M | 0.53M | -1.05M | -0.00M | -1.54M | 1.61M | -0.39M | -0.00M | -1.55M | 1.61M |
|
Change in Account Payables
|
| 0.00M | 5.19M | -5.16M | 1.80M | -0.00M | -1.93M | 1.92M | -5.54M | 773.03 | 0.66M | -0.67M | -0.92M | 0.00M | 1.70M | -1.78M | 0.60M | 774.13 | 0.33M | -0.34M |
|
Change in Taxes
|
| | | | | 6.28 | -6.02 | 6.01 | -6.02 | 6.16 | | 6.45 | | 6.53 | -6.30 | 6.58 | 0.00M | -2.22 | 6.76 | 7.00 |
|
Change in Intangibles
|
| 76.32 | -0.20M | 0.20M | | 34.65 | -0.11M | 0.11M | | -102.71 | -0.17M | 0.18M | | -10.31 | -0.02M | 0.02M | | | | |
|
Cash from Investing Activities
|
| 455.70 | -8.98M | 8.88M | -24.08M | -0.10M | -113.70M | 113.35M | -113.77M | 0.00M | 8.23M | -8.36M | 8.34M | 0.02M | 33.99M | -35.45M | 35.16M | 0.04M | 60.27M | -62.34M |
|
Shares Issued
|
0.27M | 55.30 | 0.14M | -0.14M | 0.26M | 244.71 | 0.25M | -0.25M | 0.04M | 2.16 | 0.03M | -0.03M | 0.04M | 1.15 | -1.11 | 42.71 | 19.80M | 1.11 | 0.00M | -0.00M |
|
Cash from Financing Activities
|
| 269.88 | 57.04M | -56.59M | 54.80M | 75.80 | -0.36M | 0.36M | -0.42M | -321.11 | -0.63M | 0.65M | -0.68M | -343.70 | -0.63M | 0.65M | -0.68M | -335.90 | -0.66M | 0.68M |
|
Exchange Rate Effect
|
| 0.00M | 1.71M | -1.70M | 0.76M | 297.77 | 2.18M | -2.17M | 2.18M | -589.23 | -1.90M | 1.94M | -1.92M | 886.76 | 1.06M | -1.10M | 1.14M | -93.43 | -1.34M | 1.38M |
|
Change in Cash
|
| -0.03M | -7.82M | 7.74M | -67.08M | 0.08M | 44.71M | -44.66M | 44.74M | -0.02M | -27.46M | 27.95M | -27.85M | 0.00M | -1.79M | 1.87M | -1.83M | 0.02M | 21.84M | -22.61M |
|
Beginning Cash Balance
|
147.92M | 0.15M | 7.82M | -7.65M | 144.96M | 0.08M | -44.71M | 44.73M | 46.55M | 0.10M | 27.46M | -27.87M | 103.73M | 0.08M | 1.79M | -1.79M | 74.74M | 0.07M | -21.75M | 22.71M |
|
Free Cash Flow
|
| -0.03M | -57.58M | 57.14M | -98.56M | 0.18M | 156.60M | -156.20M | 156.74M | -0.02M | -33.15M | 33.72M | -33.60M | -0.02M | -3.21M | 37.77M | -37.44M | -0.02M | -36.43M | 37.68M |
|
Net Cash Flow
|
| -0.03M | -9.52M | 9.43M | -67.84M | 0.08M | 42.53M | -42.49M | 42.56M | -0.01M | -25.56M | 26.01M | -25.93M | 300.17 | 30.16M | 2.97M | -2.97M | 0.02M | 23.18M | -23.99M |