|
Net Income
|
-5.39M | -4.00M | -22.81M | -62.97M | -73.17M | 100.00M | -94.73M | -111.25M | 127.90M | -280.32M | -263.49M | -227.10M |
|
Share-based Compensation
|
| 0.32M | 2.92M | 7.03M | 10.61M | 16.64M | 26.85M | 31.95M | 38.81M | 40.79M | 40.27M | 38.46M |
|
Gains from Sales and Divestitures
|
| | | | | | 0.04M | | | 68.00 | 0.18M | 0.40M |
|
Gains from Investment Securities
|
| -0.17M | 3.68M | 0.40M | 0.48M | 3.44M | 2.69M | -0.40M | 6.00M | 11.81M | 2.21M | 6.62M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | 2.10M |
|
Non-cash Items
|
| 0.38M | 44.47M | 57.40M | 125.74M | 118.19M | 2.94M | 101.36M | 4.57M | 15.78M | 6.16M | 0.24M |
|
Cash from Operations
|
-3.01M | -2.40M | -22.52M | -48.56M | -57.99M | 104.65M | -107.70M | -54.06M | 218.88M | -207.49M | -218.41M | -173.12M |
|
Amortizatization of Intangibles
|
| | -0.31M | -2.00M | -1.81M | -0.76M | 1.20M | -1.08M | -5.84M | -4.71M | -0.69M | 4.14M |
|
Depreciation & Amortization (CF)
|
| | 0.08M | 0.54M | 2.70M | 4.00M | 7.20M | 8.41M | 9.60M | 12.91M | 17.32M | 16.21M |
|
Change in Receivables
|
0.04M | 0.84M | 0.27M | -1.07M | -0.56M | 16.80M | 8.62M | 9.90M | -14.12M | -4.82M | -3.94M | -9.71M |
|
Change in Account Payables
|
3.19M | 0.77M | 0.59M | 0.19M | 2.62M | -0.22M | 1.53M | 3.87M | -2.30M | 18.79M | -2.79M | -0.29M |
|
Change in Accured Expenses
|
0.11M | 0.76M | 2.22M | 3.87M | 1.90M | 7.58M | 6.88M | 17.40M | 29.91M | -25.62M | -2.52M | -12.12M |
|
Other Working Capital Changes
|
-0.11M | 0.15M | 0.99M | 0.76M | 3.56M | 3.93M | -2.25M | 4.03M | 12.07M | -4.85M | 10.55M | -8.08M |
|
Capital Expenditures
|
| | 0.52M | 8.15M | 7.16M | 13.28M | 11.72M | 26.87M | 84.17M | 30.72M | 9.96M | 2.44M |
|
Change in Acquisitions & Divestments
|
| | | 72.59M | 70.22M | 179.75M | 289.99M | 233.47M | 170.09M | 203.15M | 285.49M | 290.24M |
|
Cash from Investing Activities
|
| | -163.80M | 19.39M | -4.79M | -279.36M | 93.56M | 122.76M | -406.64M | -11.93M | 190.94M | 103.45M |
|
Other financing activities
|
| | | 0.06M | 0.45M | 0.62M | | | 0.38M | | | |
|
Cash from Financing Activities
|
1.97M | 2.40M | 239.31M | 0.12M | 84.60M | 204.44M | 8.38M | 200.21M | 195.25M | -28.84M | -34.97M | 92.68M |
|
Change in Cash
|
-1.05M | 0.00M | 52.99M | -29.05M | 21.82M | 29.73M | -5.77M | 268.91M | 7.48M | -248.26M | -62.43M | 23.00M |
|
Beginning Cash Balance
|
2.17M | 1.12M | 1.12M | 53.89M | 24.84M | 45.83M | 75.28M | 69.51M | 337.73M | 345.21M | 96.95M | 34.52M |
|
Free Cash Flow
|
-3.01M | -2.40M | -23.04M | -56.71M | -65.15M | 91.37M | -119.42M | -80.93M | 134.70M | -238.21M | -228.37M | -175.56M |
|
Net Cash Flow
|
-1.05M | 0.00M | 52.99M | -29.05M | 21.82M | 29.73M | -5.77M | 268.91M | 7.48M | -248.26M | -62.43M | 23.00M |