|
Net Income
|
-76.57M | -117.57M | -271.10M | -378.68M | -338.69M | -288.44M |
|
Share-based Compensation
|
4.35M | 15.91M | 87.89M | 164.47M | 216.87M | 267.53M |
|
Gains from Investment Securities
|
0.36M | 0.30M | 0.58M | 1.19M | 5.11M | 6.84M |
|
Cash from Operations
|
-44.42M | -66.57M | -95.59M | -193.29M | -68.37M | 33.73M |
|
Amortization of Deferred Charges
|
5.75M | 11.52M | 21.70M | 36.42M | 48.70M | 66.64M |
|
Depreciation & Amortization (CF)
|
1.85M | 2.84M | 7.91M | 29.72M | 38.91M | 42.77M |
|
Change in Receivables
|
18.99M | 8.32M | 59.08M | 44.44M | 61.95M | 21.17M |
|
Change in Account Payables
|
2.85M | 7.43M | -2.08M | 3.67M | -4.50M | 1.41M |
|
Change in Accured Expenses
|
5.64M | 7.76M | 41.46M | -7.21M | 19.14M | 5.29M |
|
Other Working Capital Changes
|
46.26M | 49.06M | 115.14M | 92.50M | 108.20M | 56.94M |
|
Capital Expenditures
|
1.70M | 3.28M | 5.84M | 13.45M | 13.96M | 25.12M |
|
Change in Intangibles
|
0.20M | 0.22M | 0.80M | 0.41M | 3.50M | 0.15M |
|
Acquisitions
|
| | 3.45M | 281.03M | 13.59M | 123.84M |
|
Change in Acquisitions & Divestments
|
| | | 925.18M | 639.19M | 737.07M |
|
Cash from Investing Activities
|
-3.19M | -6.26M | -19.74M | -1312.67M | 140.59M | -218.40M |
|
Other financing activities
|
| | 7.42M | 0.19M | | |
|
Cash from Financing Activities
|
52.77M | 423.98M | 1,387.12M | 36.31M | 47.46M | 55.88M |
|
Exchange Rate Effect
|
0.04M | 0.29M | 1.15M | | | |
|
Change in Cash
|
5.20M | 351.43M | 1,272.94M | -1469.64M | 119.68M | -128.78M |
|
Free Cash Flow
|
-46.12M | -69.85M | -101.43M | -206.74M | -82.33M | 8.61M |
|
Net Cash Flow
|
5.16M | 351.14M | 1,271.79M | -1469.64M | 119.68M | -128.78M |