|
Net Income
|
-1.24M | -109.30M | -129.16M | -141.83M | -197.61M | -201.40M | -334.32M |
|
Depreciation and Depletion
|
| 0.01M | 0.30M | 0.50M | 0.60M | | |
|
Share-based Compensation
|
| 0.41M | 5.84M | 16.81M | 24.13M | 45.02M | 24.05M |
|
Gains from Sales and Divestitures
|
| | | | 0.10M | 1.01M | 0.97M |
|
Gains from Investment Securities
|
| 96.27M | 1.50M | -0.82M | 5.59M | 4.55M | 6.16M |
|
Asset Writedowns and Impairment
|
| | | | | | 0.84M |
|
Non-cash Items
|
| | | | 2.46M | 2.27M | 2.13M |
|
Cash from Operations
|
-1.02M | -36.51M | -69.69M | -148.46M | -146.53M | -137.58M | -266.77M |
|
Amortization of Deferred Charges
|
| 0.41M | 1.27M | 3.60M | 3.48M | 3.58M | 3.77M |
|
Depreciation & Amortization (CF)
|
| 0.01M | 0.32M | 0.52M | 0.62M | 0.57M | 0.80M |
|
Change in Receivables
|
| | | | | 1.64M | 37.16M |
|
Change in Inventory
|
| | | | | 9.44M | 6.14M |
|
Change in Accured Expenses
|
0.23M | 2.27M | 24.01M | -9.79M | 8.68M | 6.41M | 34.94M |
|
Other Working Capital Changes
|
0.02M | 11.81M | -7.96M | -0.60M | 1.86M | 8.07M | 7.67M |
|
Capital Expenditures
|
| 0.34M | 1.04M | 0.33M | 1.04M | 1.63M | 0.14M |
|
Cash from Investing Activities
|
| -25.25M | -1.04M | -0.33M | -1.04M | -1.63M | -0.14M |
|
Other financing activities
|
| | | | 95.45M | 172.70M | |
|
Cash from Financing Activities
|
1.90M | 304.65M | 114.46M | 44.71M | 120.04M | 367.58M | 182.77M |
|
Change in Cash
|
0.88M | 242.89M | 43.73M | -104.08M | -27.53M | 228.37M | -84.13M |
|
Free Cash Flow
|
-1.02M | -36.85M | -70.73M | -148.78M | -147.57M | -139.21M | -266.90M |
|
Net Cash Flow
|
0.88M | 242.89M | 43.73M | -104.08M | -27.53M | 228.37M | -84.13M |