|
Net Income
|
-52.30M | -100.69M | -214.80M | -412.11M | -444.92M | -481.41M |
|
Share-based Compensation
|
6.81M | 17.02M | 52.17M | 127.11M | 166.30M | 144.65M |
|
Gains from Investment Securities
|
0.09M | 20.77M | 489.70M | 42.00M | 49.80M | 39.90M |
|
Asset Writedowns and Impairment
|
| | | 13.70M | 21.53M | 13.35M |
|
Cash from Operations
|
-41.73M | -61.26M | -127.91M | -218.02M | -240.03M | -274.56M |
|
Amortizatization of Intangibles
|
1.96M | -1.20M | -11.85M | -3.99M | 18.91M | 29.31M |
|
Amortization of Deferred Charges
|
1.16M | 1.23M | | | | |
|
Depreciation & Amortization (CF)
|
4.70M | 6.85M | 11.21M | 28.28M | 41.96M | 57.78M |
|
Change in Accured Expenses
|
0.32M | 2.45M | 13.18M | 5.61M | -2.90M | 14.96M |
|
Other Working Capital Changes
|
-0.95M | 9.65M | 4.85M | -5.05M | 7.53M | -5.06M |
|
Capital Expenditures
|
9.85M | 24.09M | 127.18M | 158.84M | 84.51M | 62.13M |
|
Change in Acquisitions & Divestments
|
239.50M | 99.00M | 894.23M | 837.41M | 1,041.53M | 1,484.86M |
|
Cash from Investing Activities
|
33.30M | -802.65M | -385.83M | 124.12M | -152.53M | 128.87M |
|
Cash from Financing Activities
|
0.39M | 953.72M | 736.56M | 8.60M | 300.21M | 144.03M |
|
Change in Cash
|
-8.04M | 89.81M | 222.81M | -85.31M | -92.34M | -1.66M |
|
Beginning Cash Balance
|
8.04M | -89.81M | -222.81M | 85.31M | 92.34M | 1.66M |
|
Free Cash Flow
|
-51.58M | -85.36M | -255.09M | -376.87M | -324.54M | -336.69M |
|
Net Cash Flow
|
-8.04M | 89.81M | 222.81M | -85.31M | -92.34M | -1.66M |