CASH FLOWS FROM OPERATING ACTIVITIES | |
---|
Net Income | | | -863.45M | -593.75M | -31.05M | |
Depreciation Amortization | | | 863.41M | 103.21M | 11.70M | |
Income Taxes - Deferred | | | 112.78M | 35.82M | -1.28M | |
Change In Working Capital | | | 1.68B | 1.70B | 7.91M | |
Interest Paid | | | 183.66M | 105.00K | 5.12M | |
Taxes Paid | | | 14.33M | 214.00K | 255.00K | |
Other non cash items | | | 958.53M | 586.67M | 13.65M | |
OPERATING CASH FLOW | | | 2.75B | 1.83B | 910.00K | |
|
CASH FLOWS FROM INVESTING ACTIVITIES | |
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Capital Expenditure | | | -8.70B | -2.94B | -72.40M | |
Other Investing Activity | | | 44.02M | -204.58M | -6.78M | |
INVESTING CASH FLOW | | | -8.66B | -3.15B | -79.18M | |
|
CASH FLOWS FROM FINANCING ACTIVITIES | |
---|
Debt Issued/Reduced | | | 6.43B | 1.41B | 86.94M | |
Stock Issued/Repurchased | | | 1.17B | 405.22M | 0.00 | |
Other Financing Activity | | | -142.98M | -31.15M | -5.49M | |
FINANCING CASH FLOW | | | 7.46B | 1.79B | 81.45M | |
|
CHANGE IN CASH | | | 1.56B | 472.69M | 3.18M | |
|
FREE CASH FLOW | |
---|
Operating Cash Flow | | | 2.75B | 1.83B | 910.00K | |
Capital Expenditure | | | -8.70B | -2.94B | -72.40M | |
FREE CASH FLOW | | | -5.95B | -1.11B | -71.49M | |