|
Net Income
|
-68.71M | -34.16M | -306.66M |
|
Share-based Compensation
|
8.26M | 8.27M | 316.40M |
|
Gains from Sales and Divestitures
|
| | 0.01M |
|
Gains from Investment Securities
|
10.41M | 6.86M | 1.35M |
|
Non-cash Items
|
| | 597.70M |
|
Cash from Operations
|
-32.94M | 21.27M | 61.15M |
|
Amortization of Deferred Charges
|
14.75M | 16.98M | 20.44M |
|
Depreciation & Amortization (CF)
|
2.69M | 2.89M | 3.65M |
|
Change in Receivables
|
34.80M | 11.67M | 13.36M |
|
Change in Account Payables
|
3.91M | -11.64M | 16.55M |
|
Change in Accured Expenses
|
21.29M | 9.81M | -2.62M |
|
Other Working Capital Changes
|
54.65M | 66.23M | 61.20M |
|
Capital Expenditures
|
4.98M | 2.59M | 2.62M |
|
Acquisitions
|
| | 7.59M |
|
Change in Acquisitions & Divestments
|
41.30M | 87.34M | |
|
Cash from Investing Activities
|
34.88M | 84.75M | -10.21M |
|
Other financing activities
|
1.92M | 0.55M | 5.44M |
|
Cash from Financing Activities
|
1.48M | -3.85M | 376.45M |
|
Exchange Rate Effect
|
-0.20M | 0.23M | -0.31M |
|
Change in Cash
|
3.21M | 102.40M | 427.09M |
|
Free Cash Flow
|
-37.92M | 18.68M | 58.53M |
|
Net Cash Flow
|
3.41M | 102.17M | 427.39M |