|
Net Income
|
| -25.68M | -26.64M | -101.22M | -149.19M | 40.72M | -187.12M |
|
Depreciation and Depletion
|
| 3.62M | 3.66M | 2.85M | 3.83M | 4.96M | 6.16M |
|
Share-based Compensation
|
| 2.19M | 10.54M | 26.49M | 39.63M | 47.84M | 49.90M |
|
Gains from Investment Securities
|
| 4.94M | 7.26M | 7.68M | -18.08M | 53.46M | 5.68M |
|
Non-cash Items
|
| | 486.57M | 3.47M | | | |
|
Cash from Operations
|
-23.71M | -26.06M | 16.76M | -70.67M | -119.68M | -136.73M | -157.37M |
|
Depreciation & Amortization (CF)
|
| 3.64M | 3.66M | 2.85M | 4.34M | 5.55M | 6.16M |
|
Change in Receivables
|
| 5.04M | 12.75M | 0.32M | 23.70M | 10.04M | 169.70M |
|
Change in Account Payables
|
| -0.29M | 4.88M | -0.41M | 1.18M | 7.32M | -6.12M |
|
Change in Accured Expenses
|
| 2.95M | 4.97M | 6.41M | 6.48M | 6.88M | 10.35M |
|
Other Working Capital Changes
|
| 6.71M | 0.07M | 0.00M | 7.07M | -18.26M | 155.48M |
|
Capital Expenditures
|
| 1.84M | 2.54M | 7.17M | 8.01M | 13.40M | 7.31M |
|
Acquisitions
|
| | | | 6.43M | | |
|
Divestments
|
| 0.94M | 4.58M | 15.73M | 11.82M | 147.21M | 48.80M |
|
Change in Acquisitions & Divestments
|
| 57.23M | 138.77M | 392.75M | 364.71M | 383.97M | 361.76M |
|
Cash from Investing Activities
|
11.19M | -53.85M | -381.72M | -16.81M | 90.02M | 193.03M | 148.84M |
|
Other financing activities
|
| 1.86M | | 0.03M | | 0.37M | 0.18M |
|
Cash from Financing Activities
|
80.27M | 28.68M | 541.27M | 7.95M | 2.11M | 9.05M | 10.12M |
|
Change in Cash
|
| -51.23M | 176.31M | -79.53M | -27.55M | 65.35M | 1.59M |
|
Beginning Cash Balance
|
77.72M | 125.51M | 309.65M | 199.80M | 118.02M | 89.97M | 145.74M |
|
Free Cash Flow
|
-23.71M | -27.89M | 14.22M | -77.84M | -127.70M | -150.14M | -164.68M |
|
Net Cash Flow
|
67.76M | -51.23M | 176.31M | -79.53M | -27.55M | 65.35M | 1.59M |