|
Net Income
|
| -81.85M | -126.22M | -260.79M |
|
Share-based Compensation
|
3.55M | 10.32M | 25.56M | 60.58M |
|
Gains from Investment Securities
|
0.30M | 10.70M | 52.30M | 102.30M |
|
Cash from Operations
|
-40.00M | -64.97M | -99.74M | -185.06M |
|
Amortizatization of Intangibles
|
0.21M | -0.37M | -10.11M | -14.67M |
|
Change in Account Payables
|
1.64M | 4.21M | 2.17M | -4.05M |
|
Change in Accured Expenses
|
3.75M | 5.48M | 9.64M | 26.86M |
|
Change in Acquisitions & Divestments
|
1.01M | 202.25M | 315.96M | 451.45M |
|
Cash from Investing Activities
|
-220.03M | -10.66M | -143.53M | -573.51M |
|
Other financing activities
|
3.02M | 0.64M | 0.86M | 0.48M |
|
Shares Issued
|
177.27M | 250.47M | 338.48M | 569.99M |
|
Preferred Shares Issued
|
144.65M | | | |
|
Cash from Financing Activities
|
318.22M | 248.92M | 336.85M | 568.88M |
|
Change in Cash
|
58.19M | 173.28M | 93.58M | -189.70M |
|
Free Cash Flow
|
-40.00M | -64.97M | -99.74M | -185.06M |
|
Net Cash Flow
|
58.19M | 173.28M | 93.58M | -189.70M |