|
Net Income
|
-21.70M | -43.20M | -117.19M | -180.36M | -143.95M | -193.57M |
|
Share-based Compensation
|
0.51M | 4.30M | 15.80M | 28.13M | 33.67M | 33.93M |
|
Gains from Investment Securities
|
0.10M | 3.40M | | 5.07M | 24.00M | 4.11M |
|
Non-cash Items
|
0.76M | 141.25M | 57.90M | | | |
|
Cash from Operations
|
0.60M | -0.08M | -84.36M | -159.81M | -81.36M | -172.58M |
|
Amortizatization of Intangibles
|
0.11M | -0.27M | 3.29M | 5.46M | 6.12M | 11.29M |
|
Depreciation & Amortization (CF)
|
2.40M | 2.20M | 2.80M | 5.35M | 7.53M | 9.32M |
|
Change in Receivables
|
| | 6.00M | -6.00M | | |
|
Change in Account Payables
|
0.30M | 1.23M | 1.59M | 0.09M | 1.61M | 5.21M |
|
Change in Accured Expenses
|
2.37M | 2.28M | 6.22M | 7.49M | 3.12M | 11.82M |
|
Change in Taxes
|
| 3.85M | -3.64M | | | |
|
Capital Expenditures
|
1.65M | 4.55M | 5.66M | 12.24M | 8.40M | 9.27M |
|
Change in Acquisitions & Divestments
|
19.50M | 25.37M | 238.91M | 278.81M | 323.04M | 459.51M |
|
Cash from Investing Activities
|
8.50M | -254.40M | -108.25M | 27.20M | 68.30M | -257.71M |
|
Shares Issued
|
0.14M | 218.15M | 150.16M | 94.76M | 2.23M | 289.76M |
|
Preferred Shares Issued
|
| 119.91M | | | | |
|
Cash from Financing Activities
|
0.13M | 339.02M | 153.88M | 117.19M | 3.22M | 485.67M |
|
Change in Cash
|
9.22M | 84.54M | -38.73M | -15.42M | -9.85M | 55.37M |
|
Free Cash Flow
|
-1.05M | -4.63M | -90.03M | -172.05M | -89.77M | -181.86M |
|
Net Cash Flow
|
9.22M | 84.54M | -38.73M | -15.42M | -9.85M | 55.37M |