|
Net Income (Quarter)
|
| 15.03M | | 28.83M |
|
Share-based Compensation (Quarter)
|
| | | 5.08M |
|
Cash from Operations (Quarter)
|
| -454.22M | | -49.54M |
|
Change in Account Payables (Quarter)
|
| | | 232.01M |
|
Change in Receivables (Quarter)
|
| -94.10M | | -19.80M |
|
Other Working Capital Changes (Quarter)
|
| -45.33M | | 16.92M |
|
Beginning Cash Balance (Quarter)
|
1,269.72M | | 1,385.88M | |
|
Cash from Financing Activities (Quarter)
|
| 62.78M | | 387.28M |
|
Exchange Rate Effect (Quarter)
|
| -421.39M | | 306.79M |
|
Change in Cash (Quarter)
|
| -421.39M | | 306.79M |
|
Free Cash Flow (Quarter)
|
| -454.53M | | -51.09M |
|
Net Cash Flow (Quarter)
|
| -421.39M | | 306.79M |
|
Capital Expenditures (Quarter)
|
| 0.32M | | 1.55M |
|
Cash from Investing Activities (Quarter)
|
| -29.95M | | -30.96M |