|
Net Income
|
-164.02M | -24.34M | 4.02M | -31.75M | -111.84M | -89.34M |
|
Depreciation and Depletion
|
7.80M | 7.30M | 6.70M | 3.10M | 7.80M | 13.70M |
|
Share-based Compensation
|
193.30M | 24.82M | 97.03M | 156.42M | 184.46M | 188.87M |
|
Deferred Taxes
|
0.69M | -0.56M | -3.72M | -2.74M | -2.07M | -2.46M |
|
Gains from Investment Securities
|
2.31M | 14.19M | 10.46M | 131.23M | 16.74M | 82.90M |
|
Asset Writedowns and Impairment
|
2.27M | 2.99M | 0.65M | 2.16M | 2.31M | 5.75M |
|
Cash from Operations
|
-106.11M | 85.91M | 234.91M | -17.77M | 145.88M | 223.36M |
|
Amortizatization of Intangibles
|
14.46M | 17.07M | 17.36M | 15.95M | 12.88M | 10.27M |
|
Amortization of Deferred Charges
|
3.39M | 3.96M | 2.09M | 0.15M | | |
|
Depreciation & Amortization (CF)
|
15.85M | 15.53M | 14.49M | 10.69M | 14.68M | 20.38M |
|
Change in Receivables
|
2.68M | -27.53M | 7.13M | 24.34M | -18.80M | 32.85M |
|
Change in Accured Expenses
|
-148.42M | 19.35M | 97.91M | -97.14M | 15.91M | 93.39M |
|
Other Working Capital Changes
|
-15.42M | -19.52M | -18.08M | 14.44M | 7.05M | 5.58M |
|
Capital Expenditures
|
7.42M | 5.52M | 1.46M | 26.56M | 57.60M | 16.38M |
|
Change in Acquisitions & Divestments
|
| | | | 140.55M | 91.19M |
|
Cash from Investing Activities
|
-7.27M | -5.52M | -2.44M | -166.23M | -5.82M | -0.10M |
|
Other financing activities
|
-1.84M | | 0.36M | | | -2.28M |
|
Cash from Financing Activities
|
-30.21M | -21.99M | -55.02M | -136.77M | -67.02M | -137.25M |
|
Dividends Paid - Common
|
38.38M | 11.99M | 65.93M | 44.45M | 18.71M | 21.90M |
|
Exchange Rate Effect
|
1.64M | 5.93M | -3.58M | -9.84M | 2.89M | -3.34M |
|
Change in Cash
|
-141.95M | 64.33M | 173.87M | -330.61M | 75.94M | 82.67M |
|
Free Cash Flow
|
-113.52M | 80.39M | 233.45M | -44.33M | 88.28M | 206.98M |
|
Net Cash Flow
|
-143.59M | 58.40M | 177.45M | -320.77M | 73.05M | 86.01M |