|
Net Income
|
-2.36M | -65.31M | -0.89M | -18.04M | -26.18M | -20.48M | -56.60M | -63.98M | -78.65M | -119.26M | -174.42M | -174.34M | -279.92M | -348.10M | -223.81M | 12.67M | 23.38M |
|
Depreciation and Depletion
|
0.01M | 0.23M | | | 0.00M | 0.00M | 0.00M | 0.02M | 0.06M | 0.08M | 0.09M | 0.10M | 0.16M | 0.28M | 0.30M | | |
|
Share-based Compensation
|
| | 0.09M | 0.28M | 3.42M | 5.20M | 21.11M | 15.70M | 7.51M | 15.95M | 12.89M | 11.34M | 80.29M | 61.30M | 44.66M | 37.93M | 42.54M |
|
Gains from Sales and Divestitures
|
| | | | | | | | 0.60M | 4.10M | 1.60M | 0.74M | 1.09M | 1.30M | 6.29M | 2.50M | 2.25M |
|
Gains from Investment Securities
|
| | | | | | | 0.04M | -0.03M | -0.16M | | 2.61M | 2.53M | 2.47M | 5.14M | 4.70M | 4.47M |
|
Asset Writedowns and Impairment
|
| | | | 1.10M | 2.80M | | | | | | | | | | | |
|
Non-cash Items
|
| | | | | | | | | | | 11.71M | 0.91M | 29.50M | 2.11M | 2.13M | 3.15M |
|
Cash from Operations
|
-1.05M | -41.64M | -0.09M | -0.95M | -5.19M | -10.74M | -35.06M | -44.69M | -61.59M | -93.76M | -128.93M | -132.81M | -214.51M | -295.63M | -176.17M | -31.41M | -40.52M |
|
Amortizatization of Intangibles
|
| | | | | 0.00M | 0.19M | 0.54M | 0.46M | 0.06M | -0.12M | 0.18M | 0.22M | 1.90M | 2.71M | 2.24M | 6.98M |
|
Amortization of Deferred Charges
|
| | | | | | | | | 0.12M | 0.14M | 0.77M | 0.93M | 1.08M | 1.84M | 2.38M | 2.00M |
|
Depreciation & Amortization (CF)
|
0.01M | 0.23M | | | 0.00M | 0.00M | 0.00M | 0.02M | 0.06M | 0.08M | 0.09M | 0.10M | 0.16M | 0.28M | 0.30M | 0.21M | 0.07M |
|
Change in Receivables
|
| -0.24M | | | | | | | | | | | | 1.39M | -1.39M | 51.09M | 78.09M |
|
Change in Inventory
|
| | | | | | | | | | | | | | | 36.94M | 66.85M |
|
Change in Account Payables
|
0.64M | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses
|
-0.59M | | 0.41M | 0.15M | 0.60M | 4.03M | -0.60M | 5.47M | 6.49M | 11.02M | 18.35M | 30.30M | -31.50M | -16.15M | -11.01M | 2.67M | 22.84M |
|
Other Working Capital Changes
|
-0.05M | 0.07M | -0.00M | -0.01M | 1.98M | -0.23M | 4.56M | 3.11M | -3.56M | 2.67M | 1.64M | -1.38M | -2.26M | | | | |
|
Capital Expenditures
|
| | | | 0.00M | 0.01M | 0.02M | 0.04M | 0.34M | 0.00M | 0.09M | 0.13M | 0.36M | 0.40M | 0.01M | | 0.04M |
|
Acquisitions
|
| | 0.01M | 0.01M | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | 12.59M | | | | | 55.60M | 87.28M | 96.23M | 310.90M |
|
Cash from Investing Activities
|
0.37M | 0.89M | 0.01M | 0.01M | -0.00M | -4.93M | -18.36M | -24.69M | 26.55M | -8.21M | 1.18M | -0.72M | -24.51M | -0.33M | -20.01M | -50.65M | -1.04M |
|
Other financing activities
|
0.24M | 0.37M | | 0.02M | 0.08M | 0.09M | 0.05M | 0.10M | 0.01M | | | 0.80M | | 1.02M | | 0.12M | 0.89M |
|
Cash from Financing Activities
|
0.99M | 41.23M | 9.82M | 21.86M | 11.90M | 39.69M | 68.64M | 68.72M | 5.02M | 133.66M | 113.64M | 204.21M | 679.83M | 41.42M | -0.39M | 72.70M | 128.53M |
|
Change in Cash
|
-0.06M | 0.48M | 9.75M | 20.92M | 6.71M | 24.03M | 15.23M | -0.65M | -30.03M | 31.69M | -14.11M | 70.69M | 440.81M | -254.55M | -196.57M | -9.36M | 86.97M |
|
Free Cash Flow
|
-1.05M | -41.64M | -0.09M | -0.95M | -5.19M | -10.74M | -35.08M | -44.73M | -61.93M | -93.76M | -129.01M | -132.94M | -214.86M | -296.04M | -176.18M | -31.41M | -40.56M |
|
Net Cash Flow
|
0.31M | 0.48M | 9.75M | 20.92M | 6.71M | 24.03M | 15.23M | -0.65M | -30.03M | 31.69M | -14.11M | 70.69M | 440.81M | -254.55M | -196.57M | -9.36M | 86.97M |