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Net Income (Quarter)
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| | | | -176.70M | -43.30M | -59.20M | -71.70M | -91.00M | -95.40M | -113.10M | -184.10M | -51.60M | -109.10M | -116.50M | -106.90M | -115.30M | -198.10M | -93.40M | -206.00M | -129.90M | -188.90M | -217.70M | -263.20M |
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Depreciation and Depletion (Quarter)
|
| | | | 0.40M | 0.50M | 0.60M | 0.70M | 1.00M | 0.80M | 0.90M | 1.00M | 1.80M | 2.10M | 2.10M | 2.30M | 2.80M | 3.10M | 3.70M | 4.20M | 4.40M | 4.70M | 5.90M | 7.50M |
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Share-based Compensation (Quarter)
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| | | | 102.80M | -104.70M | 24.50M | -24.50M | | | 25.70M | 26.50M | -48.70M | 41.70M | 40.70M | 22.80M | 21.40M | 23.90M | 30.10M | 51.80M | 52.80M | 88.90M | 2.90M | 85.60M |
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Gains from Investment Securities (Quarter)
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| | | | 0.10M | -10.50M | -6.60M | -8.30M | 0.10M | 7.20M | 2.10M | 3.70M | 3.00M | 24.10M | -20.80M | -3.50M | | 79.80M | -41.70M | 15.00M | -29.10M | -28.70M | -22.80M | -4.10M |
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Cash from Operations (Quarter)
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| | | | -30.70M | -48.90M | -36.80M | -45.60M | -50.80M | -67.20M | -63.70M | -57.10M | -66.80M | -84.00M | -86.50M | -80.50M | -97.20M | -104.40M | -94.60M | -103.40M | -105.60M | -129.30M | -149.10M | -156.40M |
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Amortizatization of Intangibles (Quarter)
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| | | | 0.10M | 0.10M | 0.20M | 0.10M | 0.10M | 4.50M | 2.00M | 0.10M | 0.20M | | | | | | | | | | -1.60M | -1.40M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.40M | 0.50M | 0.60M | 0.70M | 1.40M | 1.70M | 1.00M | 1.10M | 2.10M | 2.30M | 2.30M | 2.70M | 3.30M | 3.50M | 4.10M | 4.80M | 5.10M | 6.00M | 7.80M | 10.10M |
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Change in Account Payables (Quarter)
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| | | | -2.30M | -17.70M | -1.60M | | 3.10M | -1.60M | 2.50M | 5.70M | 2.10M | -1.10M | | 8.60M | -7.00M | -1.70M | 0.50M | 4.90M | 0.50M | 2.90M | -5.20M | 6.10M |
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Change in Accured Expenses (Quarter)
|
| | | | 1.20M | 10.60M | 5.30M | 6.20M | -5.60M | 9.70M | 8.90M | 3.90M | -14.40M | 3.90M | 1.70M | -1.70M | 5.80M | -10.10M | 8.10M | -4.10M | 7.30M | 5.20M | 28.00M | 11.10M |
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Other Working Capital Changes (Quarter)
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| | | | 0.30M | -0.10M | 0.10M | 1.00M | -0.60M | 0.70M | 0.30M | -0.70M | 0.10M | -0.50M | 1.10M | 0.60M | 1.10M | 1.30M | 1.20M | -2.10M | 9.00M | -1.90M | -1.90M | 9.50M |
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Capital Expenditures (Quarter)
|
| | | | 2.80M | -0.90M | 0.60M | 1.00M | -3.40M | 4.90M | 11.40M | 4.80M | -6.30M | 34.40M | 10.00M | -8.80M | 0.70M | 0.50M | 10.00M | -8.70M | 8.40M | -6.60M | 32.60M | 37.10M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 3.70M | 25.00M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | 30.00M | 314.00M | 151.00M | | | | | | | | | | | 115.00M | 115.00M |
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Cash from Investing Activities (Quarter)
|
| | | | -1.10M | -0.50M | -0.60M | -1.50M | -489.10M | 26.90M | 302.60M | 142.90M | -15.80M | -9.00M | -17.30M | -20.90M | -19.60M | -24.20M | -10.00M | -24.10M | -1068.50M | -73.40M | 78.70M | 52.90M |
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Other financing activities (Quarter)
|
| | | | 0.40M | 0.10M | 0.10M | -0.10M | 0.40M | -0.30M | | 1.30M | 143.70M | -142.10M | | 2.30M | | 587.80M | 10.00M | | | -2.60M | 0.10M | 5.10M |
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Cash from Financing Activities (Quarter)
|
| | | | 822.10M | 0.10M | -2.40M | -2.30M | -2.40M | -2.80M | -4.80M | 22.60M | 136.50M | 95.80M | 44.80M | 56.00M | 258.10M | 461.50M | 300.20M | 821.10M | 46.40M | 628.70M | | 5.10M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | 70.00M | | | 55.00M | | 301.80M | | 46.30M | 1,801.80M | | |
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Change in Cash (Quarter)
|
| | | | 790.30M | -49.30M | -39.80M | -49.40M | -542.30M | -43.10M | 234.10M | 108.40M | 53.90M | 2.80M | -59.00M | -45.40M | 141.30M | 332.90M | 195.60M | 693.60M | -1127.70M | 426.00M | -70.40M | -98.40M |
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Free Cash Flow (Quarter)
|
| | | | -33.50M | -48.00M | -37.40M | -46.60M | -47.40M | -72.10M | -75.10M | -61.90M | -60.50M | -118.40M | -96.50M | -71.70M | -97.90M | -104.90M | -104.60M | -94.70M | -114.00M | -122.70M | -181.70M | -193.50M |
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Net Cash Flow (Quarter)
|
| | | | 790.30M | -49.30M | -39.80M | -49.40M | -542.30M | -43.10M | 234.10M | 108.40M | 53.90M | 2.80M | -59.00M | -45.40M | 141.30M | 332.90M | 195.60M | 693.60M | -1127.70M | 426.00M | -70.40M | -98.40M |