|
Net Income
|
| -21.93M | -42.81M | -60.53M | -73.93M | -55.97M | -72.94M | 24.72M | -149.02M | -209.00M | -318.51M |
|
Depreciation and Depletion
|
0.01M | 0.02M | 0.09M | 0.08M | 0.08M | 0.09M | 0.09M | 43.00M | 33.00M | 12.00M | 8.00M |
|
Share-based Compensation
|
2.26M | 3.88M | 4.71M | 5.45M | 6.20M | 6.00M | 9.06M | 13.32M | 16.02M | 30.95M | 43.03M |
|
Gains from Sales and Divestitures
|
| | | | | | | 0.01M | 0.04M | 0.01M | 0.09M |
|
Gains from Investment Securities
|
-1.79M | 2.61M | 2.56M | 3.39M | 4.25M | 6.06M | 6.38M | 6.92M | 7.98M | 10.68M | 11.69M |
|
Non-cash Items
|
| 9.46M | 0.50M | 2.69M | 2.79M | 3.62M | 4.02M | 68.61M | 4.31M | 5.47M | 6.65M |
|
Cash from Operations
|
-14.39M | -2.43M | -35.16M | -47.37M | -68.53M | -50.61M | -71.26M | 29.13M | -133.68M | -160.60M | -274.90M |
|
Amortizatization of Intangibles
|
-0.05M | -0.30M | 0.13M | -0.22M | 0.56M | 0.78M | 0.13M | -0.64M | 3.38M | 14.80M | 13.47M |
|
Amortization of Deferred Charges
|
0.04M | 0.76M | | | | | 0.39M | | | | 0.03M |
|
Depreciation & Amortization (CF)
|
0.01M | 0.02M | 0.09M | 0.08M | 0.08M | 0.09M | 0.09M | 43.00M | 33.00M | 12.00M | 8.00M |
|
Change in Receivables
|
| | | | | | | | | | 7.60M |
|
Change in Inventory
|
| | | | | | | | | | 0.37M |
|
Change in Account Payables
|
-0.73M | 1.04M | 0.92M | -0.19M | -0.79M | 4.74M | -2.67M | 2.16M | -1.32M | 5.61M | 1.67M |
|
Change in Accured Expenses
|
1.21M | -1.94M | 4.84M | 5.30M | 0.97M | -3.41M | 0.57M | 2.77M | 9.42M | 14.87M | 19.14M |
|
Capital Expenditures
|
0.00M | 0.05M | 0.26M | 0.08M | 0.19M | | | 0.13M | | | |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | 0.23M | | |
|
Change in Acquisitions & Divestments
|
5.29M | 40.51M | 140.30M | 135.28M | 130.43M | 116.80M | 136.41M | 253.97M | 308.93M | 472.21M | 337.28M |
|
Cash from Investing Activities
|
1.89M | -61.67M | -18.28M | -17.07M | 51.40M | 12.78M | -142.53M | -40.87M | -186.19M | 117.61M | -219.78M |
|
Other financing activities
|
1.59M | 1.25M | -0.00M | 0.10M | 0.20M | 0.18M | 0.00M | | | | |
|
Long-Term Debt Issuances
|
14.00M | | | | | | 19.73M | | | | |
|
Long-Term Debt Repayments
|
| 9.00M | | | | | | | | | |
|
Shares Issued
|
0.01M | 0.19M | 52.15M | 0.28M | 0.20M | 0.18M | 6.63M | 6.34M | 11.50M | 5.13M | 8.00M |
|
Preferred Shares Issued
|
| 87.32M | | | | | | | | | |
|
Cash from Financing Activities
|
12.41M | 77.27M | 54.20M | 75.72M | 15.73M | 28.57M | 304.42M | 118.46M | 172.25M | 264.13M | 353.37M |
|
Change in Cash
|
-0.10M | 13.17M | 0.76M | 11.28M | -1.40M | -9.26M | 90.63M | 106.72M | -147.61M | 221.14M | -141.31M |
|
Free Cash Flow
|
-14.40M | -2.48M | -35.42M | -47.45M | -68.72M | -50.61M | -71.26M | 29.00M | -133.68M | -160.60M | -274.90M |
|
Net Cash Flow
|
-0.10M | 13.17M | 0.76M | 11.28M | -1.40M | -9.26M | 90.63M | 106.72M | -147.61M | 221.14M | -141.31M |