|
Net Income
|
| | | -54.51M | -79.86M | -118.04M | -174.30M | -215.79M | -247.33M |
|
Share-based Compensation
|
0.21M | 0.81M | 2.73M | 7.74M | 11.79M | 24.25M | 28.13M | 34.12M | 35.04M |
|
Gains from Investment Securities
|
0.15M | 0.97M | 5.45M | 48.22M | 1.58M | 0.36M | 0.36M | 0.48M | 1.20M |
|
Cash from Operations
|
-7.08M | -16.01M | -25.38M | -60.55M | -61.39M | -82.18M | -128.05M | -185.47M | -192.25M |
|
Amortization of Deferred Charges
|
| | | 0.16M | 0.18M | | 0.49M | 1.16M | 1.57M |
|
Depreciation & Amortization (CF)
|
0.12M | 0.11M | 0.15M | 0.53M | 1.71M | 2.15M | 2.45M | 2.70M | 3.50M |
|
Change in Account Payables
|
0.20M | 1.60M | 0.12M | -3.82M | -1.03M | 1.12M | 1.98M | -2.79M | 9.94M |
|
Change in Accured Expenses
|
1.41M | 1.39M | -0.29M | 2.48M | 3.41M | 4.72M | 11.38M | 9.23M | 11.74M |
|
Other Working Capital Changes
|
0.33M | 0.30M | 0.80M | -0.93M | 1.71M | 0.81M | 1.06M | 1.78M | -0.72M |
|
Capital Expenditures
|
0.24M | 0.14M | 5.05M | 6.54M | 2.39M | 2.34M | 2.27M | 5.66M | 6.69M |
|
Change in Acquisitions & Divestments
|
| 8.55M | 126.59M | 150.99M | 206.05M | 256.25M | 443.18M | 592.38M | 386.48M |
|
Cash from Investing Activities
|
-0.24M | -44.05M | -65.94M | -5.23M | -188.78M | -1.81M | -142.50M | 97.20M | -23.80M |
|
Other financing activities
|
| 0.20M | 2.16M | 0.35M | 0.10M | | | | |
|
Cash from Financing Activities
|
15.00M | 54.75M | 101.39M | 100.17M | 372.46M | 6.60M | 311.30M | 16.28M | 252.40M |
|
Exchange Rate Effect
|
-1.42M | 2.30M | -0.84M | -0.14M | 0.72M | 0.82M | -0.11M | -0.09M | 0.32M |
|
Change in Cash
|
6.27M | -3.01M | 9.23M | 34.25M | 123.02M | -76.57M | 40.64M | -72.07M | 36.66M |
|
Free Cash Flow
|
-7.32M | -16.15M | -30.43M | -67.09M | -63.78M | -84.52M | -130.32M | -191.13M | -198.94M |
|
Net Cash Flow
|
7.68M | -5.31M | 10.07M | 34.38M | 122.30M | -77.39M | 40.75M | -71.98M | 36.35M |