← SSR MINING INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net income for the year | $65.0m | $71.5m | ($31k) | $55.8m | $140.5m | $3.3b | $1.0b | $2.0b | $3.1b | $7.2b | — | |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — | $368.1m |
$194.1m
-47.26%
|
($98.0m)
-150.48%
|
($261.3m)
-166.59%
|
$395.8m
+251.47%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $65.0m | $71.5m | ($31k) | $55.8m | $140.5m | $425.9m | $210.4m | ($120.2m) | ($352.6m) | $362.4m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | $57.8m | $16.3m | ($22.2m) | ($91.3m) | ($33.3m) | — | |
| Other Adjustments To Reconcile Profit Loss | $6.4m | $3.6m | $6.9m | $11.5m | $2.8m | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $1.6b | $1.6b | $1.5b | $2.0b | $2.2b | $228.0m | $181.4m | $214.0m | $130.2m | $116.2m | $120.5m | |
| Amortization of Debt Issuance Costs and Discounts | — | — | — | — | — | $948k | $976k | $1.0m | — | — | — | |
| Depletion and depreciation | $76.2m | $102.5m | $100.5m | $108.2m | $126.4m | — | — | — | — | — | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $181.4m | $214.0m | $130.2m | $116.2m | $120.5m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | — | ($130.6m) | ($67.9m) | ($136.2m) | ($21.9m) | ($56.7m) | ($39.1m) | |
| Deferred Income Tax | — | — | — | — | — | — | ($67.9m) | ($134.8m) | ($14.2m) | ($41.6m) | ($39.1m) | |
| Deferred Tax | — | — | — | — | — | — | ($67.9m) | ($134.8m) | ($14.2m) | ($41.6m) | ($39.1m) | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | — | $14.8m | $6.5m | $5.2m | $4.7m | $44.6m | $59.5m | |
| Adjustments For Share-Based Payments | $2.1m | $2.2m | $2.2m | $4.0m | $2.1m | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $49.8m | $0 | $0 | $870k | |
| Impairment charges (reversals) (notes 10 and 21) | ($250.0m) | ($212.0m) | $900.0m | ($1.4b) | ($269.0m) | ($63.0m) | $1.7b | $312.0m | ($457.0m) | $12.0m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $424.0m | $115.1m | $2.7m | $870k | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | ($3.0m) | ($339k) | ($351k) | ($546k) | ($486k) | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | ($29.6m) | $50.6m | ($72.2m) | $3.6m | ($18.3m) | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | ($14.1m) | $20.3m | $50.2m | $26.3m | $26.3m | — | |
| Proceeds from sales of investments other than investments accounted for using equity method | $0 | ($7.0m) | ($159.0m) | ($4.0m) | $220.0m | — | ($381.0m) | — | $97.0m | $43.0m | — | |
| Dividends received from investments accounted for using equity method, classified as investing activities | — | — | — | — | $141 | $520 | $869 | $273 | $198 | $254 | — | |
| Purchase of investments other than investments accounted for using equity method | — | — | — | ($4.0m) | — | ($46.0m) | — | ($23.0m) | — | — | ($102.7m) | |
| Net funds (invested) received from equity method investments | — | $48.0m | ($5.0m) | — | — | — | — | — | — | — | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | $3.0m | $339k | $351k | — | — | $618k | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($146.0m) | ($132.7m) | ($72.3m) | ($172.7m) | ($203.4m) | |
| Change In Receivables | — | — | — | — | — | ($38.1m) | ($11.7m) | ($42.2m) | — | — | ($3.4m) | |
| Increase (Decrease) in Inventories | — | — | — | — | — | $20.8m | $108.2m | $33.3m | $80.3m | $147.9m | ($69.3m) | |
| Inventory Write-down | — | — | — | — | — | $0 | $0 | $12.6m | $501k | $2.7m | — | |
| Change In Inventory | — | — | — | — | — | ($20.8m) | ($108.2m) | ($33.3m) | — | — | ($69.3m) | |
| Increase (Decrease) in Accounts Payable | — | — | — | — | — | ($6.9m) | $40.8m | ($41.9m) | ($6.5m) | ($1.1m) | ($26.6m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | $31.9m | ($20.0m) | ($37.8m) | — | — | ($26.6m) | |
| Change In Accrued Expense | — | — | — | — | — | $38.8m | ($60.9m) | $4.0m | — | — | $18.1m | |
| Increase (Decrease) in Other Operating Assets | — | — | — | — | — | $1.5m | $6.1m | $19.5m | ($133k) | $5.1m | — | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | — | — | — | $3.2m | ($2.1m) | — | |
| Other | $1.2m | $1.7m | $6.9m | $252k | $8.5m | — | — | — | — | — | — | |
| Other operating activities (note 15) | — | — | — | — | ($190.0m) | ($203.0m) | ($217.0m) | ($113.0m) | ($280.0m) | ($375.0m) | — | |
| Change In Other Current Assets | — | — | — | — | — | ($1.5m) | ($6.1m) | ($19.5m) | — | — | ($9.3m) | |
| Change In Other Current Liabilities | — | — | — | — | — | ($429k) | ($12.2m) | $193k | — | — | ($2.2m) | |
| Other Operating Income (Expense), Net | — | — | — | — | — | — | ($2.1m) | ($1.3m) | ($37.2m) | ($13.1m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $170.7m |
$144.7m
-15.21%
|
$59.8m
-58.70%
|
$134.2m
+124.53%
|
$348.6m
+159.78%
|
$609.0m
+74.69%
|
$160.9m
-73.58%
|
$421.7m
+162.11%
|
$40.1m
-90.48%
|
$471.9m
+1075.81%
|
$622.4m
+31.90%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | $164.8m | $137.5m | $223.4m | $143.5m | $230.2m | ($276.1m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | $412k | ($1.5m) | ($1.4m) | — | — | $8.0m | |
| Expenditures on mineral properties, plant and equipment | ($42.3m) | ($28.9m) | ($67.7m) | ($135.8m) | ($169.3m) | ($2.4b) | ($3.0b) | ($3.1b) | ($3.2b) | ($3.8b) | — | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | $602k | $4.2m | $7.7m | $9.5m | — | |
| Purchases of marketable securities | — | $0 | ($23.1m) | ($3.4m) | ($29.6m) | — | — | — | — | — | — | |
| Net proceeds from sales of marketable securities | $5.0m | $68.6m | $63.4m | $3.3m | $97.1m | — | — | — | — | — | — | |
| Loss (gain) on sale of non-current assets/investments (note 9a) | $42.0m | ($911.0m) | — | — | — | — | — | — | — | — | — | |
| Proceeds from divestitures | $588.0m | $990.0m | $0 | $750.0m | $283.0m | $27.0m | $0 | — | $0 | $2.2b | — | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | $742k | ($1.2m) | $83k | $454k | ($656k) | — | |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — | $0 | ($59.0m) | ($1.0m) | — | |
| Other investing activities (note 15) | ($9.0m) | $48.0m | ($5.0m) | $213.0m | $220.0m | — | — | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $9.6m | ($83k) | ($454k) | $656k | $656k | |
| Cash generated by (used in) investing activities | ($43.3m) | ($15.5m) | ($115.9m) | ($130.3m) | $180.8m | ($1.9b) | ($1.7b) | ($2.8b) | ($2.8b) | ($1.2b) | — | |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — | ($129.1m) | ($236.3m) | ($339.3m) | ($143.1m) | ($339.7m) | $1.2b | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | $0 | — | — | — | — | — | |
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | $230.0m | $3.1m | — | — | — | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | $3.8m | $0 | — | — | $35.0m | — | — | — | — | — | — | |
| Loss on redemption of convertible debt | — | — | $0 | $5.4m | $0 | — | — | — | — | — | — | |
| Repayment of debt, principal | ($3.8m) | $0 | ($28.0m) | $0 | ($35.0m) | ($7.0m) | ($375.0m) | ($43.0m) | $0 | ($14.0m) | ($71.8m) | |
| Proceeds from issuance of debt | $5.0m | $0 | $0 | $230.0m | $3.1m | — | — | — | — | — | $98.6m | |
| Debt extinguishment costs | ($129.0m) | ($102.0m) | ($29.0m) | — | — | — | — | — | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $0 | $6.5m | $22.2m | $33.6m | $98.6m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $6.5m | $22.2m | $33.6m | $98.6m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($81.2m) | ($75.0m) | ($5.5m) | ($4.9m) | ($71.8m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($81.2m) | ($68.5m) | $16.7m | $28.7m | $26.9m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($81.2m) | ($68.5m) | $16.7m | $28.7m | $26.9m | |
| Repayment Of Debt | — | — | — | — | — | — | ($81.2m) | ($75.0m) | ($5.5m) | ($4.9m) | ($71.8m) | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | $148.1m | $100.0m | $56.3m | $9.8m | $0 | — | |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — | $43.2m | $58.8m | $57.7m | $0 | $0 | $0 | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($58.8m) | ($57.7m) | $0 | $0 | $0 | |
| Common Stock Issuance | — | — | — | — | — | $408k | $0 | — | — | — | $0 | |
| Common Stock Payments | — | — | — | — | — | — | ($100.0m) | ($56.3m) | ($9.8m) | $0 | ($337.8m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $408k | $0 | — | — | — | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($100.0m) | ($56.3m) | ($9.8m) | $0 | ($337.8m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($100.0m) | ($56.3m) | ($9.8m) | $0 | ($337.8m) | |
| Dividends (note 31) | ($86) | ($125) | ($125) | ($548) | ($547) | ($634) | ($1k) | ($700) | ($696) | ($890) | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($58.8m) | ($57.7m) | $0 | $0 | $0 | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | ($1.7m) | $195k | $0 | $0 | ($2.5m) | — | |
| Other financing activities (note 15) | — | — | ($29.0m) | ($1.0m) | $28.0m | $115.0m | $191.0m | $65.0m | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | ($56.8m) | ($34.3m) | $208k | — | ($2.5m) | ($2.5m) | |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | — | — | ($319.8m) |
($271.8m)
+15.01%
|
($182.3m)
+32.94%
|
$6.9m
+103.80%
|
$26.2m
+278.29%
|
($405.2m)
-1648.36%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | $156.9m | ($363.8m) | ($196.6m) | ($104.6m) | $147.0m | $1.8b | |
| Cash and cash equivalents, beginning of year | $327.1m | $459.9m | $419.2m | $503.6m | $860.6m | $5.3b | $4.4b | $4.1b | $4.1b | $4.1b | — | |
| Beginning Cash Position | — | — | — | — | — | — | $1.1b | $689.1m | $492.5m | $387.9m | $388.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $1.1b | $689.1m | $492.5m | $387.9m | $534.8m | $1.8b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | ($3.1m) | ($16.6m) | ($96.8m) | ($8.5m) | ($11.4m) | ($6.4m) | |
| Effect of foreign exchange rate changes on cash and cash equivalents | ($1.1m) | ($1.1m) | ($5.0m) | $12k | $789k | ($1.0m) | ($6.0m) | ($3.0m) | ($6.0m) | $2.0m | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($16.6m) | ($96.8m) | ($8.5m) | ($11.4m) | ($6.4m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | ($8.1m) | ($15.2m) | ($13.8m) | ($11.6m) | ($13.7m) | $12.5m | $22.6m | $16.5m | $7.4m | $9.0m | — | |
| Income Taxes Paid, Net | ($18.6m) | ($4.3m) | ($12.8m) | ($20.9m) | ($43.7m) | ($1.3b) | ($767.0m) | ($524.0m) | ($776.0m) | $101.3m | — | |
| Additional Financial Items | ||||||||||||
| Adjustments For Finance Costs | $22.5m | $26.5m | $20.6m | $30.0m | $25.4m | — | — | — | — | — | — | |
| Adjustments For Income Tax Expense | $16.0m | $3.1m | $8.1m | $30.4m | $40.9m | $1.3b | $664.0m | $861.0m | $1.5b | $1.7b | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $2.1m | ($4.4m) | ($13.0m) | $2.2m | ($159k) | — | — | — | — | — | — | |
| Asset Retirement Obligation, Accretion Expense | — | — | — | — | — | $4.8m | $6.0m | $8.7m | $9.7m | $25.6m | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | — | — | — | — | $3.2m | ($2.8m) | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | $3.6m | ($32.5m) | ($105.7m) | ($9.7m) | ($30.1m) | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | ($762k) | — | — | — | |
| Gain (Loss) on Sale of Derivatives | — | — | — | — | — | ($12k) | $0 | — | — | $5.8m | — | |
| General and Administrative Expense | — | — | — | — | — | $56.6m | $71.7m | $67.5m | $62.9m | $107.8m | — | |
| Goodwill | $49.8m | $49.8m | $49.8m | $49.8m | $49.8m | $49.8m | $49.8m | $0 | — | — | $870k | |
| Income Tax Expense (Benefit) | — | — | — | — | — | ($14.1m) | $30.1m | ($82.5m) | $33.3m | $80.2m | — | |
| Income Taxes Paid Refund Classified As Operating Activities | $18.6m | $4.3m | $12.8m | $20.9m | $43.7m | ($1.3b) | ($767.0m) | ($524.0m) | ($776.0m) | ($1.5b) | — | |
| Increase Decrease In Working Capital | ($9.2m) | $4.9m | $30.9m | $61.0m | ($63.1m) | — | — | — | — | — | ($203.4m) | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $13.0m | $14.6m | — | |
| Interest Paid Classified As Financing Activities | ($8.1m) | ($15.2m) | ($13.8m) | ($11.6m) | $13.7m | ($303.0m) | ($305.0m) | ($300.0m) | ($380.0m) | ($291.0m) | — | |
| Interest Paid Classified As Operating Activities | $8.1m | $15.2m | $13.8m | $11.6m | ($13.7m) | ($303.0m) | ($305.0m) | ($300.0m) | ($380.0m) | ($291.0m) | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $1.1m | $4.9m | — | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | $0 | — | $6.5m | — | — | — | |
| Proceeds from Stock Options Exercised | — | — | — | — | — | $8.8m | $2.6m | $208k | $0 | — | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | $5.1m | ($982k) | ($4k) | — | — | — | |
| Interest and other finance income | — | — | ($11.8m) | ($11.9m) | ($6.5m) | — | — | — | — | — | — | |
| Interest expense | $22.5m | $26.5m | $20.6m | $30.0m | $25.4m | $355.0m | $301.0m | $170.0m | $232.0m | $227.0m | — | |
| Non-cash foreign exchange (gain) loss | $2.1m | ($4.4m) | ($13.0m) | $2.2m | ($159k) | $29.0m | $16.0m | $93.0m | $39.0m | $3.0m | — | |
| Net change in operating assets and liabilities | $9.2m | ($4.9m) | ($30.9m) | ($61.0m) | $63.1m | ($273.0m) | ($322.0m) | ($404.0m) | ($382.0m) | ($23.0m) | — | |
| Interest received | $1.7m | $3.9m | $9.2m | $9.7m | $3.7m | $35.0m | $89.0m | $237.0m | $237.0m | $189.0m | — | |
| Acquisition of non-controlling interest | $0 | ($11.4m) | ($60.2m) | ($2.4m) | $0 | — | — | — | — | — | — | |
| Cash and cash equivalents acquired in Alacer acquisition | $16.8m | $0 | $0 | $0 | $270.4m | — | — | — | — | — | — | |
| Redemption of convertible notes | — | — | $0 | ($152.2m) | ($115.0m) | — | — | — | — | — | — | |
| Proceeds from Issuance of convertible notes, net of transaction costs | — | — | — | $222.9m | $0 | — | — | — | — | — | — | |
| Proceeds from exercise of stock options | $6.7m | $2.3m | $5.3m | $7.2m | $6.7m | — | — | — | — | — | — | |
| Settlement of restricted share units ("RSUs") and performance share units ("PSUs") | — | — | — | $0 | ($14.5m) | ($750.0m) | $0 | — | — | — | — | |
| Funding from non-controlling interest | $0 | $2.3m | $15.2m | $3.7m | $0 | $12.0m | $0 | $40.0m | $146.0m | $362.0m | — | |
| Lease payments | — | — | $0 | ($1.1m) | ($4.9m) | ($20.0m) | ($20.0m) | ($13.0m) | ($14.0m) | ($12.0m) | — | |
| Cash (used in) generated by financing activities | ($11.1m) | $4.6m | $20.5m | $80.6m | ($173.2m) | ($2.4b) | ($2.6b) | $1.2b | $1.8b | $3.8b | — | |
| Increase in cash and cash equivalents | $115.3m | $132.7m | ($40.7m) | $84.4m | $357.0m | $92.0m | ($840.0m) | ($292.0m) | ($74.0m) | $2.6b | — | |
| Income from equity investees (note 16) | — | — | — | — | ($288.0m) | ($446.0m) | ($258.0m) | ($232.0m) | ($241.0m) | ($444.0m) | — | |
| Net expense for business combination | — | — | — | — | — | — | — | — | $0 | $625.0m | — | |
| Gain on sale of non-current assets (note 9) | — | ($911.0m) | ($68.0m) | ($441.0m) | ($180.0m) | ($213.0m) | ($405.0m) | ($364.0m) | ($24.0m) | ($1.5b) | — | |
| Sales proceeds | $135.0m | $28.0m | $70.0m | $41.0m | $45.0m | $35.0m | $88.0m | $13.0m | $19.0m | $4.0m | — | |
| Cash receipts from repayment of advances and loans made to other parties | — | — | — | — | $79.0m | $2.0m | $0 | $7.0m | $155.0m | $298.0m | — | |
| Share buyback program (note 31) | — | — | — | — | — | $0 | ($424.0m) | $0 | ($498.0m) | ($1.5b) | — | |
| Disbursements to non-controlling interests (note 32) | ($95.0m) | ($139.0m) | ($108.0m) | ($421.0m) | ($1.4b) | ($1.1b) | ($833.0m) | ($554.0m) | ($785.0m) | ($1.8b) | — | |
| Proceeds from issue of bonds, notes and debentures | — | — | — | — | — | $327.0m | $444.0m | $242.0m | $52.0m | ($9.0m) | — | |
| Remeasurement of Turquoise Ridge to fair value (note 4) | — | — | $0 | ($1.9b) | $0 | — | — | — | — | — | — | |
| Lease repayments | — | — | $0 | ($28.0m) | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($271.8m) | ($182.3m) | $6.9m | $26.2m | ($405.2m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($236.3m) | ($339.3m) | ($143.1m) | ($339.7m) | $1.2b | |
| Change In Account Payable | — | — | — | — | — | ($6.9m) | $40.8m | ($41.9m) | — | — | ($26.6m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($363.8m) | ($196.6m) | ($104.6m) | $147.0m | — | |
| Change In Other Working Capital | — | — | — | — | — | ($243k) | ($1.2m) | ($1.5m) | — | — | ($965k) | |
| Change In Payable | — | — | — | — | — | ($6.9m) | $40.8m | ($41.9m) | — | — | ($26.6m) | |
| Changes In Cash | — | — | — | — | — | — | ($347.2m) | ($99.8m) | ($96.1m) | $158.3m | $1.4b | |
| End Cash Position | — | — | — | — | — | — | $689.1m | $492.5m | $387.9m | $534.8m | $1.8b | |
| Financing Cash Flow | — | — | — | — | — | — | ($271.8m) |
($182.3m)
+32.94%
|
$6.9m
+103.80%
|
$26.2m
+278.29%
|
($405.2m)
-1648.36%
|
|
| Free Cash Flow | — | — | — | — | — | — | $23.4m | $198.3m | ($103.4m) | $241.6m | $320.7m | |
| Gain Loss On Investment Securities | — | — | — | — | — | ($5.1m) | $982k | $4k | — | — | — | |
| Gain Loss On Sale Of Business | — | — | — | — | — | $0 | ($81.9m) | $0 | $0 | — | $0 | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | ($412k) | $1.5m | $1.4m | — | — | ($5.3m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($236.3m) | ($339.3m) | ($143.1m) | ($339.7m) | $1.2b | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($170.1m) | ($119.9m) | $0 | ($106.0m) | $1.5b | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $25.8m | $138.6m | $17.5m | $16.3m | $6.9m | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $26.6m | $4.2m | ($4.0m) | ($4.2m) | ($2.9m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($102.4m) | ($223.4m) | ($138.7m) | ($230.2m) | ($276.1m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($54.6m) | $139.9m | $14.2m | $18.4m | $8.0m | |
| Other Non Cash Items | — | — | — | — | — | — | $31.7m | $30.6m | $222.7m | $151.4m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | $8.8m | $2.6m | $208k | $0 | — | $0 | |
| Purchase Of Business | — | — | — | — | — | — | ($170.1m) | ($119.9m) | $0 | ($106.0m) | $2.8m | |
| Purchase Of Investment | — | — | — | — | — | — | ($9.0m) | ($15.5m) | ($31.3m) | ($101.6m) | ($102.7m) | |
| Purchase Of PPE | — | $28.9m | $67.7m | $135.8m | $169.3m | $164.8m | ($137.5m) | ($223.4m) | ($143.5m) | ($230.2m) | ($276.1m) | |
| Sale Of Investment | — | — | — | — | — | — | $35.6m | $19.7m | $27.3m | $97.4m | $99.8m | |
| Sale Of PPE | — | — | — | — | — | — | $35.1m | $0 | $4.9m | $0 | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $6.5m | $5.2m | $4.7m | $44.6m | $59.5m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | ($602k) | ($4.2m) | ($7.7m) | ($9.5m) | ($10.7m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.