|
Net Income
|
| | -8.68M | -21.54M | -7.57M | -19.77M | -75.50M | -78.69M | -139.12M | -167.16M | -222.32M | -256.25M | -266.82M |
|
Depreciation and Depletion
|
0.01M | | | 0.04M | 0.07M | 0.20M | 0.33M | 0.43M | | | | | |
|
Share-based Compensation
|
0.49M | -0.15M | 0.18M | 2.38M | 0.27M | 1.32M | 13.60M | 13.37M | 18.57M | 29.24M | 31.01M | 39.41M | 43.92M |
|
Gains from Sales and Divestitures
|
| | | | | | 0.27M | | 0.01M | | 0.04M | 0.41M | 0.72M |
|
Gains from Investment Securities
|
| | 0.84M | -0.27M | 0.67M | | -0.32M | 0.34M | 26.60M | 12.80M | | -0.36M | 1.88M |
|
Asset Writedowns and Impairment
|
| | | | | 0.44M | | | | | | 0.57M | |
|
Non-cash Items
|
| | | | 2.06M | 3.46M | 94.47M | 164.02M | 504.08M | 128.82M | 118.77M | 250.60M | 63.30M |
|
Cash from Operations
|
-6.94M | -6.46M | -9.74M | -17.42M | -5.50M | -15.96M | -53.79M | -64.66M | -74.64M | -121.16M | -178.14M | -194.92M | -209.72M |
|
Amortizatization of Intangibles
|
| | | 0.07M | | | 3.06M | 3.60M | 2.76M | -2.91M | -0.05M | 10.65M | 8.08M |
|
Depreciation & Amortization (CF)
|
0.01M | | | 0.04M | 0.07M | 0.20M | 0.33M | 0.43M | 1.15M | 3.24M | 3.93M | 4.94M | 7.22M |
|
Change in Account Payables
|
0.16M | -0.16M | 0.92M | 0.49M | -0.04M | -1.14M | | | | | | | |
|
Change in Accured Expenses
|
| | -0.59M | 1.44M | 1.44M | 2.81M | 5.89M | -2.72M | 11.02M | -4.83M | 9.67M | 10.15M | 6.07M |
|
Other Working Capital Changes
|
-0.04M | -0.02M | 1.80M | 1.26M | -0.08M | 0.72M | 1.50M | 0.92M | 1.52M | -1.31M | 3.59M | -2.69M | 0.66M |
|
Capital Expenditures
|
| | | 0.41M | 0.34M | 0.76M | 1.45M | 23.27M | 20.61M | 7.62M | 8.36M | 16.44M | 5.86M |
|
Sales of Property, Plant and Equipment
|
0.00M | | | | | | 0.02M | | | | | | 0.14M |
|
Acquisitions
|
| | | | | | 76.35M | | | | 42.73M | | |
|
Change in Acquisitions & Divestments
|
| | | 2.43M | | | 61.28M | 168.56M | 141.81M | 272.44M | 272.89M | 309.33M | 383.45M |
|
Cash from Investing Activities
|
0.00M | | | -31.68M | -0.34M | -0.76M | -5.27M | -39.01M | -96.59M | 18.85M | -69.33M | -98.07M | 131.71M |
|
Other financing activities
|
| | 0.09M | 1.84M | 3.26M | 0.02M | | | 0.24M | | | | |
|
Cash from Financing Activities
|
2.50M | 17.88M | 0.57M | 125.52M | 0.02M | 25.41M | 153.50M | 177.79M | 282.99M | 37.68M | 155.29M | 208.40M | 185.74M |
|
Change in Cash
|
| | -9.18M | 76.42M | -5.82M | 8.68M | 94.44M | 74.12M | 111.76M | -64.63M | -92.18M | -84.58M | 107.72M |
|
Beginning Cash Balance
|
| | | | 0.01M | | | | | | | | |
|
Free Cash Flow
|
-6.94M | -6.46M | -9.74M | -17.83M | -5.84M | -16.72M | -55.24M | -87.93M | -95.25M | -128.78M | -186.50M | -211.35M | -215.59M |
|
Net Cash Flow
|
-4.43M | 11.42M | -9.18M | 76.42M | -5.82M | 8.68M | 94.44M | 74.12M | 111.76M | -64.63M | -92.18M | -84.58M | 107.72M |