|
Net Income
|
-5.02M | 5.58M | 135.44M | -108.67M | -240.13M | -128.58M |
|
Depreciation and Depletion
|
| 2.30M | 4.20M | 13.50M | 20.60M | 18.60M |
|
Share-based Compensation
|
3.81M | 11.51M | 73.19M | 125.94M | 175.04M | 133.40M |
|
Gains from Investment Securities
|
-0.07M | 0.49M | 40.00M | 5.96M | 6.67M | 4.32M |
|
Cash from Operations
|
31.58M | 15.70M | 168.35M | -657.86M | -111.71M | 186.33M |
|
Amortization of Deferred Charges
|
| | 1.98M | 3.05M | 3.06M | 3.22M |
|
Depreciation & Amortization (CF)
|
0.77M | 2.28M | 7.54M | 13.51M | 24.90M | 20.55M |
|
Change in Account Payables
|
3.61M | 7.03M | -7.51M | 11.88M | -6.13M | |
|
Change in Accured Expenses
|
22.38M | 4.71M | 59.58M | -19.42M | -3.96M | 44.12M |
|
Other Working Capital Changes
|
11.96M | 13.19M | 62.04M | -4.17M | 8.93M | 8.69M |
|
Capital Expenditures
|
4.00M | 4.25M | 8.43M | 14.09M | 10.56M | 9.15M |
|
Acquisitions
|
| | 16.76M | | | |
|
Change in Acquisitions & Divestments
|
8.76M | 14.66M | 11.46M | 6.74M | 4.33M | 5.92M |
|
Cash from Investing Activities
|
45.43M | 136.52M | -143.88M | -114.12M | -118.45M | -237.73M |
|
Other financing activities
|
| | 15.73M | | | 3.94M |
|
Cash from Financing Activities
|
-119.19M | 79.05M | 855.43M | 113.21M | 165.49M | 559.87M |
|
Dividends Paid - Common
|
4.96M | 0.62M | | | | |
|
Change in Cash
|
-42.17M | 231.27M | 879.91M | -658.77M | -64.68M | 508.48M |
|
Free Cash Flow
|
27.58M | 11.45M | 159.93M | -671.95M | -122.27M | 177.18M |
|
Net Cash Flow
|
-42.17M | 231.27M | 879.91M | -658.77M | -64.68M | 508.48M |