|
Net Income
|
-3.44M | -165.35M | -121.82M | -198.13M | -195.88M |
|
Share-based Compensation
|
0.39M | 1.75M | 6.46M | 13.91M | 26.07M |
|
Deferred Taxes
|
1.87M | -0.62M | -0.96M | -0.28M | |
|
Gains from Investment Securities
|
0.13M | 12.26M | 28.59M | 3.27M | 44.94M |
|
Cash from Operations
|
-5.54M | -34.08M | -131.83M | -165.41M | -122.86M |
|
Amortizatization of Intangibles
|
| 4.29M | 9.79M | 12.79M | 12.36M |
|
Depreciation & Amortization (CF)
|
0.04M | 0.60M | 2.22M | 4.65M | 6.13M |
|
Change in Account Payables
|
0.25M | 1.19M | 2.46M | 9.14M | -5.26M |
|
Change in Accured Expenses
|
0.30M | 35.21M | -25.87M | 1.76M | 1.84M |
|
Capital Expenditures
|
0.64M | 4.15M | 16.09M | 8.72M | 7.29M |
|
Change in Acquisitions & Divestments
|
| 13.00M | 93.00M | 132.56M | 204.20M |
|
Cash from Investing Activities
|
-1.06M | -73.63M | -47.10M | 18.71M | 68.46M |
|
Other financing activities
|
0.02M | 1.09M | 4.04M | | |
|
Shares Issued
|
| | 185.32M | 0.66M | 38.08M |
|
Preferred Shares Issued
|
34.95M | 199.64M | | | |
|
Cash from Financing Activities
|
34.93M | 269.28M | 181.49M | 0.66M | 195.88M |
|
Change in Cash
|
28.33M | 161.57M | 2.57M | -146.05M | 141.47M |
|
Free Cash Flow
|
-6.18M | -38.23M | -147.92M | -174.14M | -130.16M |
|
Net Cash Flow
|
28.33M | 161.57M | 2.57M | -146.05M | 141.47M |