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Proceeds from issuance of
senior long-term debt
$700,000K
Proceeds from issuance of
common stock and...
$272,192K
(1537.84%↑ Y/Y)
Proceeds from stock
options exercised
$1,973K
(452.66%↑ Y/Y)
Proceeds from
noncontrolling interests
$759K
Net cash provided by
(used in) financing...
$894,960K
(5641.71%↑ Y/Y)
Effect of exchange rate
on cash, cash...
$1,174K
(167.39%↑ Y/Y)
Canceled cashflow
$79,964K
Cash, cash
equivalents, restricted...
$28,599K
(274.18%↑ Y/Y)
Canceled cashflow
$867,535K
Capped calls
$53,550K
Payments of debt issuance
costs
$25,327K
Payment, tax
withholding, share-based...
$1,037K
(23.89%↑ Y/Y)
Payment, tax
withholding, share-based...
$50K
(-90.94%↓ Y/Y)
Proceeds from sale and
maturity of marketable...
$243,495K
(-13.95%↓ Y/Y)
Disposal on non-core
assets, investing...
$5,300K
(7062.16%↑ Y/Y)
Increase (decrease) in
accounts and other...
-$20,491K
(-221.87%↓ Y/Y)
Share-based payment
arrangement, noncash expense
$12,594K
(132.62%↑ Y/Y)
Depreciation, depletion and
amortization
$5,431K
(73.68%↑ Y/Y)
Accretion of asset
retirement obligations
$3,222K
(55.80%↑ Y/Y)
Unrealized gain (loss),
foreign currency...
-$1,739K
(-879.82%↓ Y/Y)
Noncash project
abandonment costs
$1,500K
Income (loss) from
equity method...
-$1,321K
(-654.86%↓ Y/Y)
Miscellaneous non-cash income
(expenses)
$923K
(1200.00%↑ Y/Y)
Net cash provided by
(used in) investing...
-$778,055K
(-5751.36%↓ Y/Y)
Net cash provided by
(used in) operating...
-$89,480K
(-103.49%↓ Y/Y)
Canceled cashflow
$248,795K
Canceled cashflow
$47,221K
Payments to acquire
marketable securities
$960,168K
(304.37%↑ Y/Y)
Net income (loss)
-$86,111K
(-79.99%↓ Y/Y)
Payments for
environmental liabilities
$25,144K
(684.28%↑ Y/Y)
Purchase of mineral
properties
$32,532K
(351.27%↑ Y/Y)
Payments to acquire
property, plant, and...
$19,261K
(-13.14%↓ Y/Y)
Purchase of investments,
without a readily...
$14,889K
(35.00%↑ Y/Y)
Increase (decrease) in
accounts payable and...
-$8,478K
(-160.30%↓ Y/Y)
Increase (decrease) in
debt securities,...
$8,155K
(190.72%↑ Y/Y)
Gain on disposal of
non-core assets
$5,300K
(7062.16%↑ Y/Y)
Realized gain on
marketable securities
$1,663K
(-28.01%↓ Y/Y)
Increase (decrease) in
prepaid expense
$1,079K
(-65.53%↓ Y/Y)
Increase (decrease) in
inventories
$771K
(105.91%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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