|
Net Income
|
-41.66M | -86.85M | -104.20M | -75.80M | -567.94M |
|
Share-based Compensation
|
2.20M | 9.27M | 16.29M | 19.51M | 32.27M |
|
Gains from Investment Securities
|
| -4.23M | -10.19M | 1.22M | 6.03M |
|
Non-cash Items
|
| | | 9.37M | 24.25M |
|
Change in Interest Receivables
|
0.26M | 1.95M | -0.55M | 1.22M | -0.13M |
|
Cash from Operations
|
-36.53M | -68.19M | -96.11M | -68.00M | -130.41M |
|
Amortizatization of Intangibles
|
| -4.59M | -3.67M | 12.06M | 9.00M |
|
Depreciation & Amortization (CF)
|
0.10M | 0.20M | 0.20M | 0.22M | 0.70M |
|
Change in Receivables
|
| | | | 12.72M |
|
Change in Account Payables
|
0.03M | 1.86M | -1.79M | 0.07M | -1.65M |
|
Change in Accured Expenses
|
2.92M | 7.45M | -2.32M | -0.02M | 6.84M |
|
Capital Expenditures
|
0.14M | 0.28M | 0.37M | 0.07M | 0.16M |
|
Sales of Property, Plant and Equipment
|
| | 0.01M | 0.01M | |
|
Acquisitions
|
| | | | 19.86M |
|
Change in Acquisitions & Divestments
|
70.61M | 154.91M | 584.12M | 712.35M | 450.08M |
|
Cash from Investing Activities
|
-70.32M | -454.67M | 63.46M | 8.92M | 122.70M |
|
Other financing activities
|
| | 0.28M | -0.00M | 17.16M |
|
Long-Term Debt Issuances
|
135.66M | | | | |
|
Short-Term Debt issuances
|
| | | | 12.61M |
|
Shares Issued
|
135.66M | -3.79M | 0.94M | 0.38M | 4.46M |
|
Cash from Financing Activities
|
133.13M | 625.53M | 1.33M | 0.63M | 0.33M |
|
Exchange Rate Effect
|
| | | | 0.45M |
|
Change in Cash
|
26.29M | 102.67M | -31.32M | -58.45M | -6.93M |
|
Beginning Cash Balance
|
-26.29M | -102.67M | 31.32M | 101.10M | 42.65M |
|
Free Cash Flow
|
-36.67M | -68.47M | -96.48M | -68.07M | -130.57M |
|
Net Cash Flow
|
26.29M | 102.67M | -31.32M | -58.45M | -7.38M |