|
Net Income (Quarter)
|
| -20.73M | -20.83M | -30.94M | -42.11M | -181.12M | -37.38M | -53.26M | -61.57M | 75.45M |
|
Share-based Compensation (Quarter)
|
| 0.78M | 0.79M | 0.67M | 0.68M | 124.86M | 9.01M | 7.21M | 6.59M | 7.99M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | 21.43M | | | | 3.00M |
|
Gains from Investment Securities (Quarter)
|
| 4.33M | 5.62M | -39.53M | 39.53M | 14.46M | | | | 0.10M |
|
Non-cash Items (Quarter)
|
0.93M | 0.60M | | | | 121.22M | | | | 1.52M |
|
Cash from Operations (Quarter)
|
| | -41.08M | -18.05M | -20.64M | -31.00M | -54.16M | -25.41M | -56.80M | -28.59M |
|
Change in Accured Expenses (Quarter)
|
44.04M | 44.30M | | | | 66.55M | | 107.80M | | |
|
Change in Taxes (Quarter)
|
| 0.00M | | | 0.00M | | | | 0.00M | |
|
Other Working Capital Changes (Quarter)
|
1.71M | 1.53M | | | | 1.39M | | 1.48M | | |
|
Cash from Investing Activities (Quarter)
|
| | 54.34M | -83.01M | -74.49M | -78.11M | -93.27M | -67.14M | -127.05M | -601.70M |
|
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)
|
| 2.08M | -4.97M | 2.27M | 0.62M | -3.31M | 0.12M | 0.01M | 1.30M | 2.52M |
|
Change in Cash (Quarter)
|
| | 7.94M | -99.15M | -94.65M | 295.83M | -156.79M | -60.64M | -218.05M | 195.02M |
|
Beginning Cash Balance (Quarter)
|
| | 426.20M | 434.15M | 335.00M | 240.35M | 536.17M | 379.38M | 318.74M | 100.69M |
|
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 |