|
Net Income
|
-58.20M | -47.70M | -163.93M | -184.78M | -222.96M | 27.29M |
|
Share-based Compensation
|
21.76M | 28.21M | 142.66M | 107.53M | 127.53M | 136.56M |
|
Gains from Investment Securities
|
-1.00M | -1.93M | 23.55M | 15.36M | 26.66M | 35.41M |
|
Asset Writedowns and Impairment
|
0.37M | | | 11.62M | | |
|
Cash from Operations
|
-15.43M | 50.27M | 56.97M | -12.97M | 21.10M | 58.17M |
|
Amortizatization of Intangibles
|
1.49M | 2.03M | 2.12M | 2.28M | 4.50M | 3.23M |
|
Depreciation & Amortization (CF)
|
3.10M | 3.50M | 3.53M | 3.85M | 10.74M | 17.46M |
|
Change in Receivables
|
8.25M | 9.40M | 10.38M | 12.26M | 11.15M | 12.97M |
|
Change in Account Payables
|
1.61M | -0.84M | 0.19M | 0.25M | -1.96M | -0.35M |
|
Change in Accured Expenses
|
18.63M | 48.44M | 49.37M | 22.26M | 31.45M | 19.75M |
|
Other Working Capital Changes
|
5.36M | 2.48M | 7.74M | 8.62M | -7.90M | -3.24M |
|
Capital Expenditures
|
4.91M | 2.38M | 2.74M | 2.32M | 11.89M | 18.79M |
|
Change in Intangibles
|
| | | 1.60M | | |
|
Acquisitions
|
| | | | 135.78M | |
|
Divestments
|
| | | 25.73M | | |
|
Change in Acquisitions & Divestments
|
433.64M | 89.03M | 148.89M | 77.40M | 577.93M | 92.00M |
|
Cash from Investing Activities
|
-100.32M | -57.56M | -329.12M | 28.72M | 38.52M | 70.79M |
|
Other financing activities
|
| 2.71M | 4.76M | | | |
|
Cash from Financing Activities
|
139.05M | 167.38M | 1,299.30M | -79.49M | -261.79M | -186.91M |
|
Change in Cash
|
23.30M | 160.09M | 1,027.15M | -63.73M | -202.17M | -57.96M |
|
Beginning Cash Balance
|
37.04M | 60.34M | 220.43M | 1,247.58M | 1,183.15M | 980.97M |
|
Free Cash Flow
|
-20.34M | 47.90M | 54.23M | -15.29M | 9.21M | 39.38M |
|
Net Cash Flow
|
23.30M | 160.09M | 1,027.15M | -63.73M | -202.17M | -57.96M |