|
Depreciation and Depletion
|
0.90M | 1.03M | 1.00M | 0.90M | 1.00M | 1.03M | 1.11M |
|
Share-based Compensation
|
0.50M | 1.09M | 5.28M | 12.85M | 14.46M | 15.23M | 20.21M |
|
Gains from Investment Securities
|
| 0.10M | 2.70M | 2.20M | 0.10M | 0.10M | 1.10M |
|
Cash from Operations
|
-20.68M | -23.53M | -45.27M | -59.54M | -75.14M | -85.69M | -112.66M |
|
Amortizatization of Intangibles
|
| | -0.30M | -1.35M | 1.04M | 6.17M | 8.10M |
|
Depreciation & Amortization (CF)
|
0.90M | 1.03M | 1.00M | 0.90M | 1.00M | 1.03M | 1.11M |
|
Change in Accured Expenses
|
-0.41M | 0.99M | 4.30M | 2.93M | -1.48M | 3.28M | 1.82M |
|
Other Working Capital Changes
|
0.30M | -0.23M | 2.26M | -1.14M | -1.03M | -1.62M | -0.14M |
|
Capital Expenditures
|
0.53M | 0.77M | 0.67M | 0.94M | 2.08M | 0.85M | 1.19M |
|
Change in Acquisitions & Divestments
|
| | 10.00M | 229.00M | 130.95M | 196.69M | 275.25M |
|
Cash from Investing Activities
|
-0.51M | -0.77M | -215.96M | 158.44M | -109.25M | -43.40M | 22.14M |
|
Cash from Financing Activities
|
38.01M | 70.82M | 250.51M | 49.13M | 25.23M | 85.66M | 126.55M |
|
Change in Cash
|
16.82M | 46.52M | -10.71M | 148.03M | -159.17M | -43.43M | 36.02M |
|
Free Cash Flow
|
-21.21M | -24.30M | -45.94M | -60.48M | -77.22M | -86.54M | -113.85M |
|
Net Cash Flow
|
16.82M | 46.52M | -10.71M | 148.03M | -159.17M | -43.43M | 36.02M |