|
Net Income
|
-113.09M | -137.01M | -151.26M | -175.62M | -28.51M | -222.88M | -25.50M | -7.40M | -22.07M | -13.76M | -19.97M | 53.10M | -12.04M | 6.49M | -58.94M | -74.96M | -73.76M |
|
Share-based Compensation
|
| | | | | 0.00M | | 0.01M | | | | -155.00 | | -102.00 | 148.00 | 105.00 | 80.00 |
|
Cash from Discontinued Operations
|
| | | | | | | -7.40M | -12.04M | -13.76M | -8.14M | 53.10M | | 6.49M | | | |
|
Gains from Sales and Divestitures
|
1.13M | 1.55M | 5.40M | 7.36M | 1.29M | 8.84M | 0.13M | 256.00 | 1.91M | 16.40M | 0.28M | 360.00 | 3.72M | 568.00 | 377.00 | 416.00 | 738.00 |
|
Gains from Investment Securities
|
| | | | 1.45M | 35.95M | -8.50M | -25.78M | | 23.32M | | | | | | | |
|
Asset Writedowns and Impairment
|
| | 1.89M | 3.58M | | 1.75M | 0.65M | 601.00 | 1.80M | 89.64M | 2.65M | 803.00 | 15.59M | 15.90M | 11.62M | 0.00M | 7.99M |
|
Non-cash Items
|
| 38.32M | | | | | | | | | | | | 2.37M | | | |
|
Cash from Operations
|
-73.52M | -56.72M | -119.06M | -35.89M | -5.25M | -96.10M | -12.48M | 0.24M | -4.21M | -80.56M | -3.74M | 31.71M | -13.00M | -31.63M | -0.22M | -1.18M | -1.71M |
|
Depreciation & Amortization (CF)
|
19.45M | | | | | 0.01M | | 0.01M | | | | 0.01M | | | 0.01M | 0.01M | 0.01M |
|
Change in Inventory
|
| | | | | 10.05M | | | 10.18M | 7.04M | 5.58M | | | | | | |
|
Change in Accured Expenses
|
| | | | | 43.65M | | | 49.13M | 46.97M | 44.30M | | | | | | |
|
Cash from Investing Activities
|
-99.77M | -114.27M | -124.26M | -56.09M | -63.02M | -93.74M | 7.34M | 13.92M | 8.82M | -67.94M | -1.02M | -21.42M | 7.43M | 13.22M | -16.66M | -36.72M | -13.60M |
|
Other financing activities
|
| | | | | 206.97M | | | 246.67M | 251.07M | 250.98M | | | | | | |
|
Cash from Financing Activities
|
82.59M | 427.94M | 64.69M | 161.91M | 82.38M | 37.08M | 23.97M | -135.37M | 23.75M | -119.60M | 3.63M | -37.75M | 27.98M | 9.80M | 44.21M | 5.90M | -3.33M |
|
Exchange Rate Effect
|
0.09M | -0.51M | -2.37M | 5.36M | 0.12M | 9.39M | -0.49M | 12.23M | 0.14M | 9.94M | 0.19M | -0.56M | 5.46M | -3.89M | -0.14M | -0.69M | -0.79M |
|
Change in Cash
|
-90.60M | 256.44M | -181.00M | 75.29M | 14.23M | -143.37M | 18.34M | -108.98M | 28.50M | -258.17M | -0.94M | -28.02M | 27.87M | -12.50M | 27.20M | -32.68M | -19.43M |
|
Beginning Cash Balance
|
| | | | | | | | | | | 196.89M | 168.87M | | | 211.44M | 178.76M |
|
Free Cash Flow
|
-73.52M | -56.72M | -119.06M | -35.89M | -5.25M | -96.10M | -12.48M | 0.24M | -4.21M | -80.56M | -3.74M | 31.71M | -13.00M | -31.63M | -0.22M | -1.18M | -1.71M |
|
Net Cash Flow
|
-90.70M | 256.94M | -178.63M | 69.94M | 14.11M | -152.76M | 18.84M | -121.21M | 28.36M | -268.11M | -1.12M | -27.46M | 22.41M | -8.61M | 27.34M | -31.99M | -18.64M |