|
Net Income (Quarter)
|
| -20.74M | -20.83M | -30.94M | -42.12M | -0.99 | -37.38M | -53.26M | -61.57M | 0.06 |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | 67.90M |
|
Gains from Investment Securities (Quarter)
|
| -1.72M | 5.62M | -11.23M | 11.23M | -11.23M | | | | |
|
Cash from Operations (Quarter)
|
| | -41.08M | -18.05M | -20.64M | -31.00M | -54.16M | -25.41M | -56.80M | -28.59M |
|
Cash from Investing Activities (Quarter)
|
| | 54.34M | -83.01M | -74.49M | -78.11M | -93.27M | -67.14M | -127.05M | -601.70M |
|
Shares Issued (Quarter)
|
0.93M | 0.60M | | | | 8.77M | | | | 1.52M |
|
Cash from Financing Activities (Quarter)
|
| | -0.35M | -0.36M | -0.14M | 408.24M | -9.49M | 33.09M | -34.45M | 825.68M |
|
Exchange Rate Effect (Quarter)
|
| | -4.97M | 2.27M | 0.62M | -3.31M | 0.12M | -1.17M | 0.24M | -0.37M |
|
Change in Cash (Quarter)
|
| | 7.94M | -99.15M | -94.65M | 295.83M | -156.79M | -60.64M | -218.05M | 195.02M |
|
Free Cash Flow (Quarter)
|
| | -41.08M | -18.05M | -20.64M | -31.00M | -54.16M | -25.41M | -56.80M | -28.59M |
|
Net Cash Flow (Quarter)
|
| | 12.91M | -101.42M | -95.27M | 299.14M | -156.92M | -59.47M | -218.29M | 195.39M |