|
Net Income
|
-75.31M | -52.41M | -363.87M | -290.49M | -341.95M | -337.72M |
|
Depreciation and Depletion
|
2.85M | 3.55M | 3.92M | 4.13M | 5.27M | 5.46M |
|
Share-based Compensation
|
4.46M | 31.96M | 48.45M | 56.14M | 86.03M | 94.14M |
|
Gains from Sales and Divestitures
|
| 0.58M | 0.08M | 0.40M | 0.88M | 2.13M |
|
Gains from Investment Securities
|
24.94M | 7.70M | 6.91M | 46.63M | 12.39M | 0.10M |
|
Non-cash Items
|
| 196.63M | 2.97M | 4.42M | 6.65M | 7.86M |
|
Cash from Operations
|
-66.13M | -102.49M | -74.41M | -229.49M | -300.32M | -249.11M |
|
Amortizatization of Intangibles
|
2.50M | 0.42M | -2.05M | -1.18M | 10.76M | 12.31M |
|
Depreciation & Amortization (CF)
|
2.85M | 3.55M | 3.92M | 4.13M | 5.27M | 5.46M |
|
Change in Receivables
|
| 75.00M | -74.68M | -0.10M | -0.31M | |
|
Change in Account Payables
|
3.00M | -0.41M | 0.93M | 1.99M | -2.39M | |
|
Change in Accured Expenses
|
2.20M | 2.01M | 21.00M | 11.29M | -24.95M | 10.27M |
|
Capital Expenditures
|
8.00M | 1.93M | 3.47M | 9.06M | 4.13M | 2.02M |
|
Sales of Property, Plant and Equipment
|
0.02M | | | | | |
|
Acquisitions
|
| | 25.30M | | | |
|
Change in Acquisitions & Divestments
|
242.47M | 350.06M | 529.92M | 355.74M | 647.30M | 611.56M |
|
Cash from Investing Activities
|
-319.02M | 81.67M | -479.51M | -188.75M | 257.63M | -41.08M |
|
Shares Issued
|
0.61M | 425.29M | 1.14M | 1.69M | 30.30M | 17.90M |
|
Preferred Shares Issued
|
4.99M | | | | | |
|
Cash from Financing Activities
|
5.61M | 426.51M | 388.09M | 289.91M | 34.75M | 270.15M |
|
Change in Cash
|
-379.55M | 405.69M | -165.83M | -128.32M | -7.93M | -20.04M |
|
Free Cash Flow
|
-74.14M | -104.42M | -77.88M | -238.55M | -304.44M | -251.12M |
|
Net Cash Flow
|
-379.55M | 405.69M | -165.83M | -128.32M | -7.93M | -20.04M |