|
Net Income
|
-62.44M | -84.61M | -186.48M | -239.48M | -328.07M | -463.66M |
|
Depreciation and Depletion
|
3.50M | 4.20M | 8.80M | 11.40M | 15.90M | 18.30M |
|
Share-based Compensation
|
1.39M | 4.29M | 14.84M | 27.91M | 53.50M | 81.69M |
|
Gains from Investment Securities
|
| -0.78M | -4.10M | -0.83M | -3.39M | -7.58M |
|
Asset Writedowns and Impairment
|
| 0.87M | | 2.81M | 1.19M | 0.11M |
|
Cash from Operations
|
-57.04M | -45.40M | -158.61M | -83.52M | -287.78M | -359.17M |
|
Depreciation & Amortization (CF)
|
2.49M | 3.94M | 8.40M | 11.76M | 24.40M | 36.49M |
|
Change in Receivables
|
0.03M | 0.01M | -0.11M | | | |
|
Change in Account Payables
|
-0.34M | -0.18M | 1.75M | 1.77M | -0.99M | 6.43M |
|
Change in Accured Expenses
|
-0.80M | 4.12M | 12.76M | -0.58M | 6.72M | 5.52M |
|
Other Working Capital Changes
|
-0.63M | 26.67M | -10.00M | 110.32M | -41.08M | -28.04M |
|
Capital Expenditures
|
3.91M | 5.83M | 39.80M | 37.06M | 11.96M | 13.70M |
|
Change in Intangibles
|
| 0.90M | | 0.30M | 0.60M | 3.35M |
|
Acquisitions
|
| 2.60M | | | -1.84M | -277.10M |
|
Change in Acquisitions & Divestments
|
| 0.59M | 69.19M | 230.61M | 0.48M | |
|
Cash from Investing Activities
|
-3.91M | -8.74M | -271.74M | 193.25M | -10.23M | 260.06M |
|
Other financing activities
|
0.28M | | | | | |
|
Cash from Financing Activities
|
120.41M | 246.13M | 458.54M | 154.34M | 140.13M | 304.12M |
|
Exchange Rate Effect
|
| | | -0.31M | 0.19M | -3.41M |
|
Change in Cash
|
59.46M | 192.00M | 28.18M | 263.76M | -157.69M | 201.60M |
|
Free Cash Flow
|
-60.95M | -51.23M | -198.41M | -120.58M | -299.74M | -372.87M |
|
Net Cash Flow
|
59.46M | 192.00M | 28.18M | 264.07M | -157.88M | 205.00M |