| 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 | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | |
| 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 | |
|---|
| 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 | |
| Dividend Paid | | | null | null | null | |
| Other Financing Activity | | | -142.98M | -31.15M | -5.49M | |
| FINANCING CASH FLOW | | | 7.46B | 1.79B | 81.45M | |
| |
| Exchange Rate Effect | | | null | null | null | |
| 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 | |