|
Net Income
|
-41.79M | -47.66M | -108.16M | -187.09M | -248.71M | -436.37M | -600.05M |
|
Depreciation and Depletion
|
| | | 3.08M | 4.00M | 5.00M | 6.20M |
|
Share-based Compensation
|
0.85M | 3.16M | 8.89M | 20.72M | 31.20M | 61.77M | 79.20M |
|
Deferred Taxes
|
| 4.37M | 0.38M | | 0.42M | 3.91M | 0.76M |
|
Gains from Sales and Divestitures
|
| | 0.00M | 0.08M | 0.28M | 0.58M | 1.01M |
|
Gains from Investment Securities
|
0.40M | 0.40M | 21.70M | 35.44M | 3.80M | 25.27M | 44.58M |
|
Non-cash Items
|
5.08M | 51.28M | 165.09M | 83.95M | 85.18M | 115.01M | 118.80M |
|
Cash from Operations
|
1.21M | -49.62M | -100.06M | -147.18M | -224.40M | -350.57M | -557.44M |
|
Amortizatization of Intangibles
|
0.20M | 1.10M | 2.87M | 3.18M | 4.62M | 22.20M | 44.56M |
|
Amortization of Deferred Charges
|
| | 2.87M | 3.18M | | | |
|
Depreciation & Amortization (CF)
|
1.57M | 2.27M | 2.61M | 3.10M | 3.97M | 5.04M | 6.56M |
|
Change in Receivables
|
7.30M | 1.43M | -2.34M | -0.46M | -1.26M | -3.42M | -1.25M |
|
Change in Account Payables
|
0.11M | 5.26M | 0.30M | 2.24M | 7.29M | 32.47M | -6.46M |
|
Change in Accured Expenses
|
1.91M | 6.04M | 4.86M | 8.72M | 1.50M | 14.67M | 21.98M |
|
Other Working Capital Changes
|
0.91M | -13.39M | -11.26M | -1.66M | -14.47M | -4.46M | 9.70M |
|
Capital Expenditures
|
1.50M | 2.59M | 2.93M | 6.53M | 10.82M | 7.73M | 10.31M |
|
Sales of Property, Plant and Equipment
|
| 0.20M | | | | | |
|
Acquisitions
|
0.16M | | | | | | |
|
Cash from Investing Activities
|
-1.34M | -101.97M | -234.23M | -142.12M | -24.12M | -342.60M | -554.39M |
|
Cash from Financing Activities
|
60.85M | 98.66M | 422.78M | 294.18M | 301.43M | 1229.20M | 959.41M |
|
Change in Cash
|
60.72M | -52.93M | 88.48M | 4.88M | 52.91M | 536.03M | -152.42M |
|
Free Cash Flow
|
-0.29M | -52.20M | -103.00M | -153.71M | -235.22M | -358.30M | -567.74M |
|
Net Cash Flow
|
60.72M | -52.93M | 88.48M | 4.88M | 52.91M | 536.03M | -152.42M |