|
Net Income
|
-46.38M | -118.55M | -164.26M | -220.83M | -276.29M | -165.87M |
|
Share-based Compensation
|
0.62M | 23.15M | 35.74M | 46.84M | 54.82M | 67.27M |
|
Deferred Taxes
|
| -0.02M | -0.05M | -0.77M | -0.85M | |
|
Gains from Investment Securities
|
1.41M | 0.30M | 44.61M | -0.06M | 0.60M | 0.01M |
|
Asset Writedowns and Impairment
|
| | 8.80M | | 5.00M | |
|
Cash from Operations
|
-39.14M | -86.83M | -154.09M | -163.75M | -207.82M | -170.86M |
|
Amortization of Goodwill
|
| | | | | 3.74M |
|
Amortizatization of Intangibles
|
| -0.56M | -0.91M | 3.73M | 13.16M | 8.00M |
|
Depreciation & Amortization (CF)
|
0.11M | 0.16M | 0.54M | 1.43M | 1.40M | 1.30M |
|
Change in Receivables
|
-0.78M | 0.28M | -0.41M | | | 5.00M |
|
Change in Accured Expenses
|
7.12M | 14.31M | 13.96M | 15.53M | 10.92M | -18.02M |
|
Capital Expenditures
|
0.35M | 0.76M | 6.11M | 2.55M | 0.58M | 0.22M |
|
Sales of Property, Plant and Equipment
|
| | | | | 0.07M |
|
Change in Acquisitions & Divestments
|
| 116.91M | 365.82M | 421.53M | 505.31M | 271.20M |
|
Cash from Investing Activities
|
-0.35M | -284.83M | -18.11M | -114.18M | -44.46M | 176.56M |
|
Other financing activities
|
0.05M | 18.42M | | | | |
|
Shares Issued
|
| 172.48M | 171.97M | 257.92M | 235.68M | 0.35M |
|
Preferred Shares Issued
|
81.88M | 14.23M | | | | |
|
Cash from Financing Activities
|
81.83M | 360.44M | 178.52M | 261.04M | 237.30M | 0.11M |
|
Change in Cash
|
42.34M | -11.22M | 6.31M | -16.89M | -14.98M | 5.81M |
|
Beginning Cash Balance
|
-42.34M | 11.22M | -6.31M | 59.96M | 43.02M | 28.09M |
|
Free Cash Flow
|
-39.49M | -87.58M | -160.20M | -166.30M | -208.41M | -171.08M |
|
Net Cash Flow
|
42.34M | -11.22M | 6.31M | -16.89M | -14.98M | 5.81M |