|
Net Income
|
-26.85M | -35.64M | -41.32M | -63.71M | -121.95M | -307.06M | -490.98M | -949.90M | -1256.14M | -1015.44M | -109.40M |
|
Depreciation and Depletion
|
1.70M | 3.70M | 7.40M | 13.10M | 18.90M | 37.50M | 51.10M | 59.60M | 71.70M | 89.90M | 91.90M |
|
Share-based Compensation
|
3.98M | 8.88M | 24.23M | 49.62M | 93.27M | 264.32M | 360.94M | 632.28M | 798.56M | 675.86M | 616.61M |
|
Gains from Sales and Divestitures
|
| | 0.09M | 0.71M | 2.14M | | | | | | |
|
Gains from Investment Securities
|
0.29M | 0.98M | 1.95M | 4.20M | 5.71M | 18.02M | 81.91M | 121.22M | 146.46M | 46.20M | 47.08M |
|
Asset Writedowns and Impairment
|
0.26M | 0.70M | 1.15M | 0.58M | 1.51M | | 13.24M | 7.21M | 97.72M | 320.50M | 35.39M |
|
Non-cash Items
|
| 80.76M | 332.72M | 145.76M | 543.64M | | | | | | |
|
Cash from Operations
|
-17.36M | -18.76M | 10.10M | -3.25M | 7.98M | 14.05M | 32.65M | -58.19M | -254.37M | 414.75M | 716.24M |
|
Amortizatization of Intangibles
|
| | | -0.26M | 1.50M | 4.50M | -6.79M | 48.79M | 47.16M | 26.97M | 22.94M |
|
Amortization of Deferred Charges
|
| | | | 14.05M | 23.70M | 13.32M | 31.54M | 57.91M | 72.90M | 76.35M |
|
Depreciation & Amortization (CF)
|
1.76M | 4.23M | 8.31M | 18.76M | 26.09M | 110.43M | 149.66M | 258.38M | 279.13M | 284.41M | 205.98M |
|
Change in Receivables
|
4.30M | 10.51M | 8.25M | 15.28M | 58.23M | 51.36M | 81.30M | 117.94M | 194.66M | 85.09M | 61.16M |
|
Change in Account Payables
|
1.23M | 0.66M | 1.71M | 5.43M | 6.98M | 17.25M | 10.06M | 10.19M | 30.34M | 12.37M | -20.26M |
|
Change in Accured Expenses
|
| | | -3.31M | 45.12M | 46.15M | 88.34M | 127.55M | 75.43M | -51.82M | 87.43M |
|
Other Working Capital Changes
|
2.86M | 2.13M | 13.76M | 3.56M | 8.74M | -21.14M | -33.94M | 78.01M | 94.33M | -56.34M | 153.47M |
|
Capital Expenditures
|
3.60M | 8.41M | 14.17M | 17.28M | 19.55M | 45.37M | 33.33M | 46.05M | 45.76M | 39.92M | 51.81M |
|
Change in Intangibles
|
0.53M | 0.49M | 0.79M | 0.29M | 0.44M | | | | | | |
|
Acquisitions
|
| 1.76M | 8.50M | 22.62M | 30.57M | -122.75M | 333.59M | 491.52M | 37.41M | 5.77M | |
|
Divestments
|
| | | | | | | | | 38.19M | |
|
Change in Acquisitions & Divestments
|
| | | 115.88M | 195.50M | 697.17M | 1,183.46M | 1,614.78M | 1,439.48M | 2,200.42M | 2,353.49M |
|
Cash from Investing Activities
|
-5.34M | -12.38M | -34.99M | -226.75M | -139.42M | -1285.79M | -845.86M | -2490.00M | -616.45M | 228.60M | 1,370.84M |
|
Other financing activities
|
| 0.69M | 4.61M | 0.43M | 12.94M | | 0.64M | 228.41M | 0.04M | | |
|
Cash from Financing Activities
|
0.61M | 107.35M | 229.16M | 36.44M | 515.82M | 1,020.14M | 1,493.31M | 3,096.32M | 45.01M | -643.61M | -2311.57M |
|
Exchange Rate Effect
|
| | | 0.07M | 0.16M | | 0.04M | -0.19M | 0.06M | 0.11M | |
|
Change in Cash
|
-22.09M | 76.21M | 204.28M | -193.49M | 384.55M | -251.60M | 680.15M | 547.95M | -825.75M | -0.15M | -224.49M |
|
Free Cash Flow
|
-20.96M | -27.17M | -4.08M | -20.54M | -11.56M | -31.32M | -0.67M | -104.24M | -300.13M | 374.83M | 664.43M |
|
Net Cash Flow
|
-22.09M | 76.21M | 204.28M | -193.57M | 384.38M | -251.60M | 680.11M | 548.14M | -825.81M | -0.26M | -224.49M |