|
Net Income
|
-130.78M | -285.31M | -355.93M | | | |
|
Depreciation and Depletion
|
1.83M | 5.92M | 11.10M | 15.60M | 24.60M | 17.40M |
|
Share-based Compensation
|
1.50M | 5.83M | 22.36M | 38.34M | 35.53M | 37.68M |
|
Deferred Taxes
|
-7.55M | | | | | |
|
Gains from Investment Securities
|
48.86M | 52.79M | 40.00M | 21.07M | -40.77M | 11.08M |
|
Cash from Operations
|
-85.52M | -137.98M | -251.05M | -290.05M | -253.58M | -223.15M |
|
Amortizatization of Intangibles
|
2.10M | 4.25M | 6.84M | 12.11M | 13.27M | 9.68M |
|
Depreciation & Amortization (CF)
|
1.83M | 5.92M | 11.10M | 15.60M | 24.60M | 17.40M |
|
Change in Account Payables
|
-0.42M | 1.98M | -0.27M | 1.06M | 1.03M | 1.38M |
|
Change in Accured Expenses
|
9.54M | 5.52M | 5.84M | 10.91M | -1.52M | -8.39M |
|
Other Working Capital Changes
|
4.30M | 1.44M | 0.86M | 5.99M | -8.14M | 3.51M |
|
Capital Expenditures
|
26.12M | 23.87M | 29.86M | 20.88M | 20.03M | 33.43M |
|
Acquisitions
|
3.19M | | | | | |
|
Change in Acquisitions & Divestments
|
82.98M | 158.74M | 280.02M | 310.13M | 349.79M | 276.95M |
|
Cash from Investing Activities
|
-87.86M | -252.56M | -245.80M | 210.56M | 172.01M | 17.45M |
|
Cash from Financing Activities
|
223.74M | 435.69M | 631.75M | 4.91M | 31.65M | 199.75M |
|
Change in Cash
|
50.36M | 45.14M | 134.90M | -74.58M | -49.92M | -5.95M |
|
Free Cash Flow
|
-111.64M | -161.85M | -280.92M | -310.93M | -273.61M | -256.58M |
|
Net Cash Flow
|
50.36M | 45.14M | 134.90M | -74.58M | -49.92M | -5.95M |