|
Net Income
|
-69.85M | -115.88M | -174.68M | -309.80M | 528.58M | 515.84M | -615.12M | -521.96M |
|
Depreciation and Depletion
|
| | | | | 6.30M | 18.90M | 14.20M |
|
Share-based Compensation
|
4.78M | 5.05M | 8.72M | 27.60M | 83.78M | 102.08M | 111.32M | 78.46M |
|
Deferred Taxes
|
10.92M | 0.48M | | 0.05M | -15.19M | -15.19M | -1.06M | -2.95M |
|
Gains from Sales and Divestitures
|
| 2.25M | 1.99M | | 0.09M | 0.35M | | |
|
Gains from Investment Securities
|
-0.08M | -0.20M | 8.33M | 48.49M | -138.05M | -252.03M | 21.89M | 5.53M |
|
Asset Writedowns and Impairment
|
| | | 0.83M | | | 9.66M | 14.55M |
|
Non-cash Items
|
| | 55.06M | 117.50M | 176.40M | 127.40M | | |
|
Cash from Operations
|
-66.38M | -94.10M | -129.63M | -190.94M | -47.59M | 1,663.25M | -778.78M | -446.35M |
|
Amortizatization of Intangibles
|
0.18M | 1.14M | 1.22M | -1.55M | 0.53M | 8.94M | 8.71M | -5.40M |
|
Depreciation & Amortization (CF)
|
0.30M | 1.62M | 3.30M | 4.40M | 5.30M | 6.78M | 19.45M | 14.56M |
|
Change in Receivables
|
| | | | 773.08M | -770.04M | 0.56M | 6.51M |
|
Change in Account Payables
|
2.01M | 1.47M | 0.96M | -0.79M | -0.17M | 0.80M | 0.73M | -0.99M |
|
Change in Accured Expenses
|
4.81M | 7.17M | 10.21M | 46.61M | 58.50M | -15.51M | -356.50M | -10.29M |
|
Capital Expenditures
|
2.74M | 8.19M | 8.94M | 6.55M | 21.82M | 68.01M | 21.57M | 7.30M |
|
Sales of Property, Plant and Equipment
|
| 0.03M | | | | | | 3.37M |
|
Acquisitions
|
27.25M | | | | | | | |
|
Change in Acquisitions & Divestments
|
| 72.57M | 396.68M | 400.35M | 301.24M | 351.51M | 2,202.39M | 1,738.63M |
|
Cash from Investing Activities
|
-29.99M | -60.44M | -256.16M | -9.86M | -140.81M | -1193.46M | 164.63M | 499.37M |
|
Other financing activities
|
| | | | | -0.26M | -0.29M | -0.17M |
|
Shares Issued
|
| 0.58M | 126.41M | 323.21M | 13.08M | 4.53M | 4.28M | 3.76M |
|
Preferred Shares Issued
|
271.18M | 14.25M | 317.33M | | | | | |
|
Dividends Paid - Common
|
| | | | | | 0.10M | |
|
Cash from Financing Activities
|
271.18M | 24.98M | 449.24M | 529.47M | 100.33M | 34.76M | 7.48M | 4.39M |
|
Change in Cash
|
174.81M | -129.56M | 63.45M | 328.67M | -88.07M | 504.55M | -606.68M | 57.40M |
|
Beginning Cash Balance
|
13.11M | 177.16M | 45.88M | 107.90M | 435.89M | 344.08M | 848.25M | 165.54M |
|
Free Cash Flow
|
-69.12M | -102.29M | -138.57M | -197.49M | -69.41M | 1,595.25M | -800.36M | -453.65M |
|
Net Cash Flow
|
174.81M | -129.56M | 63.45M | 328.67M | -88.07M | 504.55M | -606.68M | 57.40M |