|
Net Income
|
| -52.67M | -49.94M | -85.14M | -123.00M | 53.00M | -267.00M | -307.00M | -283.00M |
|
Share-based Compensation
|
0.09M | 0.49M | 3.87M | 8.98M | 22.00M | 55.00M | 65.00M | 73.00M | 76.00M |
|
Gains from Sales and Divestitures
|
| 0.06M | 0.01M | 0.37M | 0.01M | 0.38M | 0.50M | | |
|
Gains from Investment Securities
|
1.20M | 1.86M | 1.46M | 4.74M | 9.89M | 12.00M | 12.00M | 14.00M | -22.00M |
|
Asset Writedowns and Impairment
|
| | | | | | | | 20.00M |
|
Non-cash Items
|
| 1.90M | 0.24M | 1.15M | 2.79M | 5.16M | 50.00M | | |
|
Cash from Operations
|
-12.94M | -25.06M | -43.00M | -73.46M | 111.00M | -256.00M | 438.00M | -306.00M | -170.00M |
|
Amortizatization of Intangibles
|
| | 1.75M | 2.64M | 1.00M | -5.00M | 8.00M | 19.00M | 25.00M |
|
Depreciation & Amortization (CF)
|
1.31M | 2.61M | 3.66M | 3.58M | 3.00M | 4.00M | 6.00M | 8.00M | 10.00M |
|
Change in Account Payables
|
3.57M | -0.27M | -0.07M | 1.73M | 9.00M | -5.00M | 8.00M | -1.00M | 3.00M |
|
Change in Accured Expenses
|
0.81M | 1.58M | 1.87M | 1.76M | 13.73M | 10.14M | | | |
|
Other Working Capital Changes
|
0.60M | 23.59M | 1.18M | -2.00M | 188.00M | -368.00M | -112.00M | -68.00M | -56.00M |
|
Capital Expenditures
|
4.10M | 5.51M | 3.74M | 1.93M | 3.00M | 26.00M | 6.00M | 24.00M | 6.00M |
|
Change in Acquisitions & Divestments
|
| 53.27M | 151.85M | 308.89M | 307.34M | 690.07M | | | |
|
Cash from Investing Activities
|
-38.86M | -49.07M | -113.44M | 59.21M | -434.00M | -4.00M | -413.00M | 194.00M | -84.00M |
|
Other financing activities
|
| | 0.14M | | | | | | |
|
Cash from Financing Activities
|
70.10M | 107.40M | 129.07M | 1.12M | 439.00M | 237.00M | 33.00M | 33.00M | 277.00M |
|
Change in Cash
|
18.30M | 33.27M | -27.36M | -13.13M | 116.00M | -23.00M | 58.00M | -79.00M | 23.00M |
|
Free Cash Flow
|
-17.04M | -30.57M | -46.74M | -75.39M | 108.00M | -282.00M | 432.00M | -330.00M | -176.00M |
|
Net Cash Flow
|
18.30M | 33.27M | -27.36M | -13.13M | 116.00M | -23.00M | 58.00M | -79.00M | 23.00M |