|
Net Income
|
-60.87M | -41.11M | -7.38M | 18.53M | -575.07M | -10.10M | 29.85M | 71.04M | 26.16M | 89.30M | 162.66M |
|
Depreciation and Depletion
|
1.00M | 1.10M | | | 1.50M | 1.60M | | | | | |
|
Share-based Compensation
|
12.48M | 10.10M | 9.39M | 15.62M | 577.51M | 64.27M | 74.76M | 85.11M | 85.41M | 89.07M | 83.52M |
|
Gains from Investment Securities
|
12.01M | 0.56M | 0.67M | -7.69M | 194.74M | 7.57M | 65.80M | 26.47M | 36.67M | 15.22M | 28.59M |
|
Cash from Operations
|
4.08M | -54.05M | -7.70M | -17.43M | 32.06M | 28.39M | 71.62M | 90.00M | 127.58M | 111.33M | 185.16M |
|
Amortizatization of Intangibles
|
5.13M | 6.15M | 7.61M | 8.55M | 8.13M | 11.36M | 12.39M | 11.52M | 8.88M | 6.69M | 6.78M |
|
Depreciation & Amortization (CF)
|
3.34M | 3.32M | 3.29M | 3.75M | 3.74M | 3.77M | 3.97M | 4.16M | 3.96M | 3.93M | 3.90M |
|
Change in Receivables
|
-33.75M | 8.83M | 25.63M | 52.60M | -29.99M | 24.79M | 44.11M | 65.37M | -23.36M | 81.12M | 81.00M |
|
Change in Account Payables
|
6.71M | -6.32M | 2.01M | 10.08M | -2.18M | 18.22M | 0.44M | -17.05M | -1.05M | 19.99M | 8.00M |
|
Change in Accured Expenses
|
12.40M | -8.26M | 15.50M | -6.91M | 18.90M | -6.04M | 15.28M | 31.13M | 16.07M | 6.18M | 11.72M |
|
Other Working Capital Changes
|
1.01M | -1.84M | -1.27M | -1.78M | 13.91M | 6.27M | -8.42M | 7.72M | 17.01M | 9.35M | -2.93M |
|
Capital Expenditures
|
0.36M | 0.83M | 3.94M | 4.60M | 2.85M | 1.20M | 1.35M | 0.84M | 0.98M | 0.51M | 2.06M |
|
Change in Intangibles
|
| | | | | | 6.87M | | | | |
|
Acquisitions
|
| | | | | | 17.14M | | | | |
|
Change in Acquisitions & Divestments
|
315.37M | 319.51M | 320.34M | 317.94M | 252.66M | 343.40M | 447.30M | 530.24M | 465.06M | 552.53M | 563.46M |
|
Cash from Investing Activities
|
89.02M | -31.89M | 2.58M | -18.41M | 114.10M | -519.64M | 7.94M | -43.10M | -27.50M | -2.08M | 16.51M |
|
Other financing activities
|
0.36M | 0.50M | 0.04M | 0.55M | 2.75M | 3.58M | 2.16M | 0.28M | | | -1.50M |
|
Cash from Financing Activities
|
-3.63M | 0.33M | -0.22M | 2.71M | 421.17M | -9.31M | -31.62M | -0.70M | -26.49M | -10.92M | -24.08M |
|
Change in Cash
|
89.47M | -85.61M | -5.35M | -33.14M | 567.34M | -500.56M | 47.94M | 46.20M | 73.58M | 98.33M | 177.59M |
|
Beginning Cash Balance
|
435.81M | 525.28M | 439.67M | 434.31M | 401.18M | 968.51M | 467.95M | 515.89M | 562.14M | 635.73M | 734.06M |
|
Free Cash Flow
|
3.72M | -54.88M | -11.64M | -22.04M | 29.21M | 27.18M | 70.27M | 89.16M | 126.60M | 110.83M | 183.10M |
|
Net Cash Flow
|
89.47M | -85.61M | -5.35M | -33.14M | 567.34M | -500.56M | 47.94M | 46.20M | 73.58M | 98.33M | 177.59M |