|
Net Income (Quarter)
|
-70.74M | -64.08M | -453.07M | -59.03M | -116.50M |
|
Share-based Compensation (Quarter)
|
12.31M | -21.54M | 18.30M | 88.08M | 76.03M |
|
Deferred Taxes (Quarter)
|
| -1.12M | | -2.26M | |
|
Cash from Operations (Quarter)
|
| 6.12M | | 18.12M | -53.91M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.48M | | 2.83M | 2.07M |
|
Change in Receivables (Quarter)
|
| 68.65M | | 26.74M | -22.15M |
|
Change in Inventory (Quarter)
|
| -0.66M | | -0.38M | 0.36M |
|
Change in Account Payables (Quarter)
|
| -8.83M | | -2.01M | 8.02M |
|
Change in Accured Expenses (Quarter)
|
| -5.71M | | 27.09M | -43.63M |
|
Other Working Capital Changes (Quarter)
|
| 5.03M | | 7.99M | -0.87M |
|
Capital Expenditures (Quarter)
|
| 1.84M | | -0.68M | 3.17M |
|
Change in Acquisitions & Divestments (Quarter)
|
| 149.61M | | 34.04M | 273.35M |
|
Cash from Investing Activities (Quarter)
|
| -36.77M | | -568.22M | -177.18M |
|
Other financing activities (Quarter)
|
| | | 4.08M | 12.27M |
|
Cash from Financing Activities (Quarter)
|
| 12.76M | | -1.97M | 3.47M |
|
Change in Cash (Quarter)
|
| -17.89M | | -552.07M | -227.62M |
|
Free Cash Flow (Quarter)
|
| 4.28M | | 18.80M | -57.09M |
|
Net Cash Flow (Quarter)
|
| -17.89M | | -552.07M | -227.62M |