|
Net Income
|
-10.75M | -87.16M | -105.83M | -119.37M | -260.31M | -193.38M | -183.95M | -78.80M |
|
Depreciation and Depletion
|
11.70M | 18.40M | 29.40M | 45.90M | 62.30M | 84.80M | 113.40M | 109.90M |
|
Share-based Compensation
|
2.75M | 27.35M | 36.63M | 56.33M | 90.14M | 202.78M | 273.99M | 338.46M |
|
Deferred Taxes
|
-0.14M | 0.39M | 0.37M | -6.14M | 8.74M | -0.14M | 2.26M | 2.11M |
|
Gains from Investment Securities
|
1.26M | 1.30M | 1.98M | 9.89M | 109.82M | 33.14M | 44.71M | 71.77M |
|
Asset Writedowns and Impairment
|
| 1.08M | 2.49M | 3.37M | 3.80M | 4.83M | 13.64M | 10.04M |
|
Cash from Operations
|
3.17M | -43.28M | -38.92M | -17.13M | 64.65M | 123.59M | 254.41M | 380.43M |
|
Amortizatization of Intangibles
|
-0.34M | 0.57M | 1.80M | -1.64M | -8.36M | 0.26M | 44.44M | 42.08M |
|
Amortization of Deferred Charges
|
3.96M | 7.06M | 10.82M | 21.63M | 46.17M | 45.12M | 61.37M | 77.82M |
|
Depreciation & Amortization (CF)
|
12.17M | 18.91M | 29.48M | 49.39M | 66.61M | 102.33M | 135.82M | 127.72M |
|
Change in Receivables
|
2.07M | 14.76M | 11.20M | 33.00M | 35.85M | 56.20M | 113.36M | 78.52M |
|
Change in Account Payables
|
-0.96M | 4.39M | -1.33M | 1.69M | 2.46M | -9.61M | 11.78M | 18.63M |
|
Change in Accured Expenses
|
3.98M | 6.82M | 12.33M | 17.07M | 58.90M | -24.35M | 21.79M | 18.74M |
|
Other Working Capital Changes
|
5.50M | 5.94M | 14.61M | 25.19M | 64.39M | 102.20M | 134.47M | 135.01M |
|
Capital Expenditures
|
19.03M | 25.47M | 43.29M | 56.38M | 92.99M | 143.61M | 114.40M | 185.04M |
|
Change in Intangibles
|
3.94M | 9.37M | 13.99M | 18.59M | 14.75M | 19.76M | 20.55M | 28.48M |
|
Acquisitions
|
0.25M | | | 13.94M | 5.61M | 88.19M | 6.08M | |
|
Change in Acquisitions & Divestments
|
79.83M | 59.25M | 175.00M | 840.25M | 967.52M | 1148.77M | 1812.02M | 1493.36M |
|
Cash from Investing Activities
|
9.54M | -120.80M | -417.64M | -515.27M | -709.32M | -235.70M | -186.20M | -330.22M |
|
Other financing activities
|
| | 5.27M | 12.54M | 19.80M | | | 2.15M |
|
Cash from Financing Activities
|
-0.15M | 168.62M | 570.77M | 504.91M | 847.49M | 6.35M | -192.19M | 12.79M |
|
Change in Cash
|
12.56M | 4.54M | 114.21M | -27.49M | 202.81M | -105.75M | -123.98M | 62.99M |
|
Beginning Cash Balance
|
4.75M | | | | | | | |
|
Free Cash Flow
|
-15.86M | -68.75M | -82.21M | -73.50M | -28.34M | -20.01M | 140.01M | 195.39M |
|
Net Cash Flow
|
12.56M | 4.54M | 114.21M | -27.49M | 202.81M | -105.75M | -123.98M | 62.99M |