|
Net Income
|
-26.75M | -55.15M | -148.13M | -135.45M | -163.34M |
|
Depreciation and Depletion
|
0.61M | 1.45M | 2.45M | 2.96M | 4.34M |
|
Share-based Compensation
|
0.73M | 0.70M | 74.47M | 30.85M | 29.37M |
|
Gains from Sales and Divestitures
|
| | 1.73M | 2.27M | 1.34M |
|
Gains from Investment Securities
|
0.14M | 0.07M | 9.50M | 14.68M | 21.45M |
|
Asset Writedowns and Impairment
|
| | | | 5.32M |
|
Non-cash Items
|
| | 0.19M | 20.75M | 2.20M |
|
Change in Interest Receivables
|
| | | 1.38M | 1.07M |
|
Cash from Operations
|
-25.18M | -50.30M | -77.09M | -90.07M | -126.35M |
|
Depreciation & Amortization (CF)
|
0.96M | 1.98M | 3.04M | 3.85M | 5.43M |
|
Change in Accured Expenses
|
0.68M | 7.87M | 0.49M | 11.64M | 11.59M |
|
Change in Taxes
|
| | 0.28M | 1.76M | -0.61M |
|
Capital Expenditures
|
5.46M | 5.19M | 1.85M | 34.20M | 29.51M |
|
Sales of Property, Plant and Equipment
|
| 0.00M | | | |
|
Divestments
|
| | 542.50M | | |
|
Change in Acquisitions & Divestments
|
| | | 175.82M | 373.95M |
|
Cash from Investing Activities
|
-5.46M | -5.19M | -1.74M | -329.98M | 20.41M |
|
Long-Term Debt Issuances
|
| | 35.00M | | |
|
Shares Issued
|
| | | | 144.32M |
|
Shares Repurchased
|
| | | 9.50M | |
|
Cash from Financing Activities
|
19.99M | 71.47M | 548.52M | -9.55M | 144.41M |
|
Change in Cash
|
-10.65M | 15.98M | 469.69M | -429.60M | 38.47M |
|
Beginning Cash Balance
|
| | 35.00M | | |
|
Free Cash Flow
|
-30.64M | -55.49M | -78.94M | -124.27M | -155.86M |
|
Net Cash Flow
|
-10.65M | 15.98M | 469.69M | -429.60M | 38.47M |