|
Net Income (Quarter)
|
-113.10M | -184.10M | -51.60M | -109.10M | -116.50M | -106.90M | -115.30M | -198.10M | -93.40M | -206.00M | -129.90M | -188.90M |
|
Depreciation and Depletion (Quarter)
|
0.90M | 1.00M | 1.80M | 2.10M | 2.10M | 2.30M | 2.80M | 3.10M | 3.70M | 4.20M | 4.40M | 4.70M |
|
Share-based Compensation (Quarter)
|
25.70M | 26.50M | -27.40M | 20.40M | 40.70M | 22.80M | 21.40M | 23.90M | 30.10M | 51.80M | 52.80M | 88.90M |
|
Gains from Investment Securities (Quarter)
|
2.30M | 3.70M | 3.00M | 4.90M | -20.80M | -3.50M | | 30.30M | -41.70M | 15.00M | -29.10M | -62.30M |
|
Cash from Operations (Quarter)
|
-63.70M | -57.10M | -66.80M | -84.00M | -86.50M | -80.50M | -97.20M | -104.40M | -94.60M | -103.40M | -105.60M | -129.30M |
|
Amortizatization of Intangibles (Quarter)
|
0.20M | 0.10M | 0.20M | 1.80M | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
1.00M | 1.10M | 2.10M | 2.30M | 2.30M | 2.70M | 3.30M | 3.50M | 4.10M | 4.80M | 5.10M | 6.00M |
|
Change in Account Payables (Quarter)
|
2.50M | 5.70M | 2.10M | -1.10M | | 8.60M | -7.00M | -1.70M | 0.50M | 4.90M | 0.50M | 2.90M |
|
Change in Accured Expenses (Quarter)
|
8.90M | 3.90M | -14.40M | 3.90M | 1.70M | -1.70M | 5.80M | -10.10M | 8.10M | -4.10M | 7.30M | 5.20M |
|
Capital Expenditures (Quarter)
|
11.40M | 4.80M | -6.30M | 34.40M | 10.00M | 28.20M | 19.60M | 24.20M | 10.00M | 18.90M | -19.20M | 2.70M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | 0.10M | 20.90M |
|
Change in Acquisitions & Divestments (Quarter)
|
314.00M | 151.00M | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
302.60M | 142.90M | -15.80M | -9.00M | -17.30M | -20.90M | -19.60M | -24.20M | -10.00M | -24.10M | -1068.50M | -73.40M |
|
Other financing activities (Quarter)
|
| | | 7.20M | | 0.30M | 7.10M | 1.00M | 11.60M | 32.70M | -44.30M | 1.00M |
|
Long-Term Debt Issuances (Quarter)
|
| | | 7.50M | 11.00M | 14.80M | 31.70M | | | | | |
|
Long-Term Debt Repayments (Quarter)
|
2.50M | 2.50M | 2.50M | 2.50M | | | | | | | | |
|
Shares Issued (Quarter)
|
| 25.00M | -23.70M | 93.70M | | | 165.10M | -110.10M | 10.00M | | 26.80M | 7.40M |
|
Cash from Financing Activities (Quarter)
|
-4.80M | 22.60M | 136.50M | 95.80M | 44.80M | 56.00M | 258.10M | 461.50M | 300.20M | 821.10M | 46.40M | 628.70M |
|
Change in Cash (Quarter)
|
234.10M | 108.40M | 53.90M | 2.80M | -59.00M | -45.40M | 141.30M | 332.90M | 195.60M | 693.60M | -1127.70M | 426.00M |
|
Free Cash Flow (Quarter)
|
-75.10M | -61.90M | -60.50M | -118.40M | -96.50M | -108.70M | -116.80M | -128.60M | -104.60M | -122.30M | -86.40M | -132.00M |
|
Net Cash Flow (Quarter)
|
234.10M | 108.40M | 53.90M | 2.80M | -59.00M | -45.40M | 141.30M | 332.90M | 195.60M | 693.60M | -1127.70M | 426.00M |