| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -702.99M | -21.86M | |
| Depreciation Amortization | | | 1.07B | null | |
| Income Taxes - Deferred | | | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | |
| Change In Working Capital | | | 93.30M | 21.98M | |
| Interest Paid | | | 221.64M | null | |
| Taxes Paid | | | 12.03M | null | |
| Other non cash items | | | 1.08B | null | |
| OPERATING CASH FLOW | | | 1.54B | 123.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -63.51M | null | |
| Other Investing Activity | | | -235.87M | -793.32M | |
| INVESTING CASH FLOW | | | -299.38M | -793.32M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -651.22M | null | |
| Stock Issued/Repurchased | | | 874.17M | 10.49M | |
| Dividend Paid | | | null | null | |
| Other Financing Activity | | | -1.35M | 968.42M | |
| FINANCING CASH FLOW | | | 221.60M | 978.91M | |
| |
| Exchange Rate Effect | | | 41.46M | 0 | |
| CHANGE IN CASH | | | 1.50B | 185.71M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 1.54B | 123.00K | |
| Capital Expenditure | | | -63.51M | null | |
| FREE CASH FLOW | | | 1.48B | 123.00K | |
