|
Net Income
|
-272.24M | -198.27M | -239.09M |
|
Depreciation and Depletion
|
5.20M | 19.30M | 18.10M |
|
Share-based Compensation
|
64.15M | 102.45M | 163.73M |
|
Deferred Taxes
|
-14.51M | 1.83M | 1.21M |
|
Gains from Sales and Divestitures
|
| | 0.79M |
|
Gains from Investment Securities
|
3.38M | 16.51M | 18.96M |
|
Asset Writedowns and Impairment
|
0.28M | 5.42M | 39.36M |
|
Non-cash Items
|
| 313.10M | 5.58M |
|
Cash from Operations
|
-120.75M | -39.70M | 37.05M |
|
Amortization of Deferred Charges
|
6.39M | 9.40M | 11.47M |
|
Depreciation & Amortization (CF)
|
57.65M | 80.99M | 80.22M |
|
Change in Receivables
|
4.45M | 7.79M | 17.69M |
|
Change in Accured Expenses
|
6.88M | -2.77M | -8.98M |
|
Other Working Capital Changes
|
9.28M | -9.25M | -9.42M |
|
Capital Expenditures
|
73.96M | 28.35M | 17.80M |
|
Change in Intangibles
|
| 2.74M | |
|
Acquisitions
|
589.73M | | 1.18M |
|
Cash from Investing Activities
|
-681.18M | -40.35M | -22.78M |
|
Other financing activities
|
65.76M | 104.49M | 167.26M |
|
Cash from Financing Activities
|
889.03M | 24.27M | 279.71M |
|
Change in Cash
|
87.10M | -55.78M | 293.98M |
|
Beginning Cash Balance
|
115.39M | 202.49M | 147.82M |
|
Free Cash Flow
|
-194.71M | -68.06M | 19.25M |
|
Net Cash Flow
|
87.10M | -55.78M | 293.98M |