|
Net Income
|
-12.40M | -31.63M | -67.54M | -85.34M | -99.53M | -134.23M | -266.57M | -449.62M | -465.46M | -486.46M |
|
Depreciation and Depletion
|
0.30M | 1.10M | 3.00M | | | | | | | |
|
Share-based Compensation
|
1.31M | 6.71M | 15.32M | 17.05M | 15.09M | 19.90M | 47.01M | 91.40M | 134.05M | 154.27M |
|
Gains from Sales and Divestitures
|
| 0.86M | 0.79M | 0.41M | 0.04M | 0.08M | 0.12M | 0.15M | 0.68M | 1.43M |
|
Gains from Investment Securities
|
0.46M | 3.04M | 4.71M | 5.04M | 5.37M | 6.98M | 6.31M | 5.47M | 5.46M | 5.41M |
|
Non-cash Items
|
| 0.14M | 35.09M | 1.74M | 2.58M | 2.95M | 2.23M | 3.22M | 35.92M | 0.35M |
|
Cash from Operations
|
-1.76M | 36.11M | -65.28M | -61.26M | -103.24M | -49.91M | -225.03M | -333.29M | -394.09M | -348.88M |
|
Amortizatization of Intangibles
|
| | | 0.68M | -3.73M | -0.54M | -7.60M | -4.00M | 25.90M | 17.82M |
|
Depreciation & Amortization (CF)
|
0.33M | 1.10M | 3.00M | 4.50M | 5.60M | 6.31M | 6.90M | 7.60M | 9.00M | 10.30M |
|
Change in Receivables
|
1.01M | 5.45M | 4.02M | -2.92M | -2.93M | -2.49M | -0.10M | 1.74M | 32.69M | -27.94M |
|
Change in Account Payables
|
0.34M | 1.78M | -0.49M | 0.23M | 1.88M | 5.06M | 0.53M | -4.58M | 2.52M | 6.80M |
|
Change in Accured Expenses
|
0.81M | 3.05M | 2.39M | 2.78M | 2.31M | 13.03M | 17.26M | 15.92M | 6.02M | -10.38M |
|
Capital Expenditures
|
2.55M | 6.17M | 10.09M | 6.36M | 6.79M | 3.58M | 12.76M | 13.56M | 13.98M | 5.78M |
|
Sales of Property, Plant and Equipment
|
| | | 0.13M | | | | 0.15M | | |
|
Change in Acquisitions & Divestments
|
| | | | 329.00M | 262.80M | 485.60M | 647.58M | 887.10M | 1066.92M |
|
Cash from Investing Activities
|
-2.55M | -6.17M | -10.09M | -260.78M | 25.18M | -214.49M | -550.78M | 160.31M | -31.35M | 125.57M |
|
Other financing activities
|
0.60M | 2.76M | | 0.42M | | | | | | |
|
Shares Issued
|
| 170.51M | 141.00M | 10.65M | 4.40M | 11.57M | 41.09M | 400.00M | 6.60M | 5.86M |
|
Preferred Shares Issued
|
74.66M | | | | | | | | | |
|
Cash from Financing Activities
|
70.29M | 167.30M | 142.98M | 40.22M | 76.43M | 371.78M | 736.69M | 582.96M | 130.32M | 185.75M |
|
Change in Cash
|
65.97M | 197.25M | 67.61M | -281.82M | -1.63M | 107.38M | -39.12M | 409.98M | -295.11M | -37.57M |
|
Free Cash Flow
|
-4.32M | 29.94M | -75.37M | -67.61M | -110.03M | -53.50M | -237.79M | -346.85M | -408.07M | -354.66M |
|
Net Cash Flow
|
65.97M | 197.25M | 67.61M | -281.82M | -1.63M | 107.38M | -39.12M | 409.98M | -295.11M | -37.57M |