|
Net Income
|
-11.22M | -24.72M | -44.28M | -117.95M | -173.94M | -211.63M | -322.05M |
|
Depreciation and Depletion
|
0.38M | 0.35M | 0.40M | 0.64M | 1.40M | 2.10M | 2.80M |
|
Share-based Compensation
|
0.06M | 0.41M | 4.31M | 17.06M | 27.14M | 38.22M | 51.36M |
|
Gains from Investment Securities
|
| 1.67M | 3.79M | 5.78M | | 1.74M | |
|
Non-cash Items
|
| | 0.56M | 1.89M | | | |
|
Cash from Operations
|
-9.65M | 2.49M | -37.12M | -94.81M | -136.27M | -119.06M | -300.87M |
|
Amortizatization of Intangibles
|
| | -0.01M | 0.69M | 2.75M | 11.27M | 21.45M |
|
Amortization of Deferred Charges
|
0.07M | 0.07M | 0.03M | | | | |
|
Depreciation & Amortization (CF)
|
0.38M | 0.35M | 0.40M | 0.64M | 1.40M | 2.10M | 2.80M |
|
Change in Accured Expenses
|
0.78M | 1.01M | 5.75M | 6.04M | 18.32M | 3.15M | 35.18M |
|
Capital Expenditures
|
0.05M | 0.23M | 1.09M | 3.74M | 2.82M | 4.23M | 7.07M |
|
Change in Acquisitions & Divestments
|
| | | 6.58M | 168.71M | 335.16M | 586.40M |
|
Cash from Investing Activities
|
-0.05M | -0.23M | -7.79M | -82.52M | -189.96M | -130.07M | -854.20M |
|
Other financing activities
|
0.06M | 0.02M | 24.03M | 17.06M | | | |
|
Long-Term Debt Issuances
|
2.99M | 19.45M | | | | | |
|
Long-Term Debt Repayments
|
| 2.80M | 4.68M | | | | |
|
Shares Issued
|
0.16M | 0.07M | 274.05M | 174.68M | 344.78M | 60.55M | 762.16M |
|
Preferred Shares Issued
|
| 72.62M | 2.20M | | | | |
|
Cash from Financing Activities
|
5.14M | 89.23M | 272.04M | 176.32M | 346.17M | 93.86M | 1192.36M |
|
Change in Cash
|
-4.56M | 91.49M | 227.13M | -1.01M | 19.95M | -155.27M | 37.29M |
|
Free Cash Flow
|
-9.70M | 2.25M | -38.21M | -98.55M | -139.09M | -123.29M | -307.94M |
|
Net Cash Flow
|
-4.56M | 91.49M | 227.13M | -1.01M | 19.95M | -155.27M | 37.29M |