|
Net Income
|
-34.70M | -53.56M | -89.34M | -103.33M | -223.90M | -405.13M | -459.55M |
|
Share-based Compensation
|
0.75M | 1.19M | 5.43M | 10.73M | 23.65M | 48.76M | 84.82M |
|
Gains from Investment Securities
|
-0.00M | -0.01M | 7.80M | 18.90M | 0.86M | 3.88M | 14.29M |
|
Asset Writedowns and Impairment
|
| | 0.30M | | 0.21M | | |
|
Cash from Operations
|
-30.47M | -47.15M | -46.63M | -121.39M | -170.60M | -296.79M | -452.63M |
|
Amortizatization of Intangibles
|
| | | 1.66M | 6.62M | 34.77M | 38.70M |
|
Depreciation & Amortization (CF)
|
1.04M | 1.23M | 1.41M | 1.80M | 2.83M | 3.16M | 7.00M |
|
Change in Account Payables
|
1.27M | 0.87M | 26.10M | -12.47M | 2.90M | 11.22M | 34.58M |
|
Change in Accured Expenses
|
0.54M | -0.78M | 2.21M | 4.63M | 7.17M | 36.30M | -35.65M |
|
Other Working Capital Changes
|
0.41M | 1.07M | 0.07M | 12.86M | 1.15M | 33.01M | 41.89M |
|
Capital Expenditures
|
1.77M | 1.20M | 1.16M | 6.55M | 5.84M | 16.06M | 22.43M |
|
Sales of Property, Plant and Equipment
|
0.00M | | 0.05M | 0.03M | 0.01M | | |
|
Change in Acquisitions & Divestments
|
| | | 100.50M | 168.69M | 611.88M | 1133.23M |
|
Cash from Investing Activities
|
-1.77M | -1.20M | -1.10M | -212.31M | 74.58M | -773.31M | -2005.67M |
|
Other financing activities
|
| 1.10M | | | 0.86M | 3.88M | |
|
Cash from Financing Activities
|
62.19M | 41.57M | 374.87M | 17.80M | 861.55M | 639.81M | 2448.51M |
|
Exchange Rate Effect
|
| -0.34M | 0.09M | -0.44M | 0.14M | -6.69M | 0.43M |
|
Change in Cash
|
29.95M | -7.11M | 327.22M | -316.34M | 765.67M | -436.97M | -9.36M |
|
Free Cash Flow
|
-32.24M | -48.34M | -47.78M | -127.95M | -176.44M | -312.85M | -475.05M |
|
Net Cash Flow
|
29.95M | -6.77M | 327.14M | -315.90M | 765.53M | -430.29M | -9.79M |