| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -435.64M | -231.13M | -135.46M | |
| Depreciation Amortization | | | 24.59M | 12.54M | 4.71M | |
| Change In Working Capital | | | 74.40M | 45.63M | 33.40M | |
| Interest Paid | | | 30.94M | 21.13M | 12.58M | |
| Other non cash items | | | 101.92M | 15.31M | 3.91M | |
| OPERATING CASH FLOW | | | -234.73M | -157.65M | -93.43M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -48.95M | -32.70M | -77.25M | |
| Other Investing Activity | | | N/A | 0.00 | 7.25M | |
| INVESTING CASH FLOW | | | -48.95M | -32.70M | -69.99M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -108.12M | 45.19M | 120.14M | |
| Stock Issued/Repurchased | | | 1.35B | 189.63M | 150.39M | |
| Other Financing Activity | | | -8.03M | -2.05M | -29.80M | |
| FINANCING CASH FLOW | | | 1.23B | 232.76M | 240.73M | |
| |
| CHANGE IN CASH | | | 944.05M | 42.41M | 77.30M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -234.73M | -157.65M | -93.43M | |
| Capital Expenditure | | | -48.95M | -32.70M | -77.25M | |
| FREE CASH FLOW | | | -283.68M | -190.35M | -170.68M | |
