|
Net Income
|
-51.97M | -58.24M | -108.22M | -101.74M | -130.30M |
|
Depreciation and Depletion
|
0.72M | 0.90M | 1.61M | 2.42M | 2.50M |
|
Share-based Compensation
|
1.76M | 7.83M | 14.23M | 19.08M | 28.90M |
|
Gains from Sales and Divestitures
|
0.79M | 0.26M | | 0.04M | 0.26M |
|
Gains from Investment Securities
|
4.09M | 9.37M | 12.92M | 16.73M | 19.62M |
|
Non-cash Items
|
6,635.63M | 2.12M | 4.68M | 7.88M | 2.16M |
|
Cash from Operations
|
70.07M | -59.53M | -109.08M | -117.98M | -131.50M |
|
Amortizatization of Intangibles
|
0.91M | 1.07M | 2.42M | 3.61M | -4.62M |
|
Depreciation & Amortization (CF)
|
0.72M | 0.90M | 1.61M | 2.42M | 2.50M |
|
Change in Receivables
|
2.00M | | | -2.00M | |
|
Change in Account Payables
|
1.17M | 1.23M | 1.10M | -1.71M | -1.18M |
|
Change in Accured Expenses
|
1.20M | 3.83M | 7.63M | -2.03M | 1.13M |
|
Change in Taxes
|
0.01M | | | | |
|
Other Working Capital Changes
|
119.08M | -12.04M | -16.86M | -31.53M | -29.97M |
|
Capital Expenditures
|
1.11M | 1.84M | 7.69M | 1.53M | 0.75M |
|
Change in Acquisitions & Divestments
|
63.22M | 190.76M | 242.59M | 353.53M | 327.77M |
|
Cash from Investing Activities
|
-145.47M | -183.43M | 26.40M | 41.43M | 86.13M |
|
Other financing activities
|
3.59M | | 0.01M | 0.24M | |
|
Cash from Financing Activities
|
80.88M | 357.32M | 1.61M | 82.41M | 47.66M |
|
Change in Cash
|
5.49M | 114.36M | -81.07M | 5.85M | 2.29M |
|
Beginning Cash Balance
|
25.17M | 30.66M | 141.03M | 63.96M | 67.24M |
|
Free Cash Flow
|
68.97M | -61.36M | -116.77M | -119.51M | -132.25M |
|
Net Cash Flow
|
5.49M | 114.36M | -81.07M | 5.85M | 2.29M |