|
Net Income
|
-519.93M | -92.39M | -525.59M | -328.35M | -89.88M | -73.69M |
|
Depreciation and Depletion
|
7.60M | 8.40M | 6.80M | 8.60M | 11.10M | 8.10M |
|
Share-based Compensation
|
137.86M | 86.17M | 515.58M | 369.84M | 371.95M | 358.15M |
|
Deferred Taxes
|
-1.32M | -7.59M | -5.83M | 0.86M | 0.55M | -19.79M |
|
Gains from Investment Securities
|
3.52M | 4.51M | 10.47M | 73.09M | 112.07M | 77.93M |
|
Asset Writedowns and Impairment
|
1.03M | | | 2.88M | | |
|
Cash from Operations
|
-359.44M | 29.18M | -54.96M | -9.98M | 299.08M | 320.56M |
|
Amortizatization of Intangibles
|
7.02M | 7.27M | 8.88M | 11.68M | 28.25M | 31.78M |
|
Amortization of Deferred Charges
|
30.45M | 41.00M | 39.26M | 59.83M | 75.47M | 92.09M |
|
Depreciation & Amortization (CF)
|
8.67M | 12.34M | 14.71M | 18.72M | 22.60M | 17.23M |
|
Change in Receivables
|
52.15M | 76.91M | 86.39M | 123.78M | 64.22M | 22.17M |
|
Change in Account Payables
|
-14.56M | 1.89M | 3.51M | -1.57M | -5.05M | 27.86M |
|
Change in Accured Expenses
|
18.76M | 49.92M | 45.73M | 15.09M | 11.80M | -23.43M |
|
Other Working Capital Changes
|
97.88M | 98.97M | 105.48M | 160.75M | 137.47M | 68.35M |
|
Capital Expenditures
|
15.75M | 1.95M | 8.88M | 23.82M | 7.34M | 14.92M |
|
Change in Intangibles
|
| | 1.23M | | | |
|
Acquisitions
|
18.52M | 19.69M | 5.50M | 29.54M | | |
|
Change in Acquisitions & Divestments
|
| | 107.75M | 151.43M | 1,050.98M | 1,475.58M |
|
Cash from Investing Activities
|
-39.51M | -125.99M | -35.44M | -289.14M | -439.57M | -45.50M |
|
Other financing activities
|
| 0.81M | 3.73M | | | |
|
Cash from Financing Activities
|
457.76M | 250.42M | 1,469.67M | -60.67M | -196.90M | -450.51M |
|
Exchange Rate Effect
|
3.19M | -16.55M | 18.27M | -6.81M | -2.62M | -7.03M |
|
Change in Cash
|
62.01M | 137.06M | 1,397.53M | -366.60M | -340.00M | -182.48M |
|
Free Cash Flow
|
-375.18M | 27.22M | -63.84M | -33.80M | 291.74M | 305.64M |
|
Net Cash Flow
|
58.82M | 153.60M | 1,379.27M | -359.79M | -337.38M | -175.45M |