|
Net Income
|
| -20.74M | -20.83M | -30.94M | -42.12M | -181.12M | -37.38M | -53.26M | -61.57M |
|
Share-based Compensation
|
| 0.78M | 0.79M | 0.67M | 0.68M | 124.86M | 9.01M | 7.21M | 6.59M |
|
Gains from Sales and Divestitures
|
| | | | | 21.43M | | | |
|
Gains from Investment Securities
|
| -1.72M | 5.62M | | | | | | |
|
Non-cash Items
|
0.93M | 161.97M | | | | 121.22M | | | |
|
Cash from Operations
|
| | -41.08M | -18.05M | -20.64M | -31.00M | -54.16M | -25.41M | -56.80M |
|
Change in Accured Expenses
|
44.04M | 44.30M | | | | 66.55M | | 107.80M | |
|
Cash from Investing Activities
|
| | 54.34M | -83.01M | -74.49M | -78.11M | -93.27M | -67.14M | -127.05M |
|
Other financing activities
|
| | | | | 2,228.44M | | 2,234.71M | |
|
Cash from Financing Activities
|
| | -0.35M | -0.36M | -0.14M | 408.24M | -9.49M | 33.09M | -34.45M |
|
Exchange Rate Effect
|
| 2.08M | -4.97M | -0.74M | 2.99M | -4.90M | 0.10M | 0.01M | 1.30M |
|
Change in Cash
|
| | 7.94M | -99.15M | -94.65M | 295.83M | -156.79M | -60.64M | -218.05M |
|
Beginning Cash Balance
|
| | 426.20M | 434.15M | 335.00M | | 536.17M | 379.38M | 318.74M |
|
Free Cash Flow
|
| | -41.08M | -18.05M | -20.64M | -31.00M | -54.16M | -25.41M | -56.80M |
|
Net Cash Flow
|
| | 12.91M | -101.42M | -95.27M | 299.14M | -156.92M | -59.47M | -218.29M |