|
Net Income (Quarter)
|
-11.28M | -15.93M | -17.11M | -59.44M | -26.04M | -30.77M | -92.87M | -38.99M | -27.34M | -23.84M | -39.34M | 19.84M | -7.20M | -27.16M | -25.87M | -47.05M | -62.27M | -52.77M | -55.78M | -58.02M |
|
Share-based Compensation (Quarter)
|
0.80M | 1.20M | 1.86M | 2.90M | 4.48M | 5.94M | 5.33M | 5.79M | 10.16M | 10.40M | 10.61M | -31.17M | 14.85M | 15.14M | -29.98M | 61.09M | 23.82M | 18.08M | -3.47M | 39.47M |
|
Cash from Operations (Quarter)
|
-9.51M | -10.96M | -12.22M | -21.55M | -32.59M | -22.55M | -16.65M | -27.52M | 182.04M | -22.61M | -10.10M | 58.25M | -31.91M | -36.25M | 30.72M | -46.03M | -63.15M | -39.73M | -49.21M | -58.17M |
|
Amortizatization of Intangibles (Quarter)
|
| | | -0.15M | -0.11M | 0.07M | 0.81M | 1.36M | 1.98M | 2.71M | 2.42M | 3.94M | 4.36M | 4.13M | 3.40M | 3.57M | 3.14M | 2.40M | 1.67M | 1.24M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 0.06M | 0.21M | 0.92M | -0.28M | 0.31M | 0.26M | 0.24M | 0.20M | 2.90M | 0.13M | 0.13M | 0.14M | 0.19M | 0.19M | 0.19M | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.21M | 0.25M | 0.25M | 0.33M | 0.26M | 0.30M | 0.34M | 0.42M | 0.43M | 0.44M | 0.45M | 0.72M | 0.83M | 1.24M | 1.33M | 1.79M | 1.58M | 1.62M | 1.84M | 1.64M |
|
Change in Accured Expenses (Quarter)
|
0.32M | 3.49M | 2.68M | 1.27M | 0.70M | 4.97M | -6.34M | 0.28M | -4.24M | 2.64M | -0.05M | 7.24M | 17.68M | -15.07M | 25.03M | -27.70M | 2.24M | -5.83M | 5.30M | -23.14M |
|
Other Working Capital Changes (Quarter)
|
| | | | -0.10M | 0.25M | 0.86M | 2.11M | 1.01M | 232.40M | -2.35M | -9.86M | -1.98M | -108.17M | 107.00M | 11.74M | -5.16M | -10.66M | 13.76M | 0.12M |
|
Capital Expenditures (Quarter)
|
0.24M | 1.01M | -0.22M | 4.75M | 0.47M | 0.15M | -0.19M | 0.34M | 0.98M | 7.23M | -1.00M | 14.22M | 6.43M | 3.21M | -8.31M | 12.10M | 0.78M | -0.52M | 0.24M | 1.83M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | 16.85M | 33.26M | 47.57M | 60.66M | 96.35M | 58.50M | 85.80M | 68.69M | 118.00M | 78.00M | 98.00M | 133.70M | 117.20M | 167.80M | 102.40M | 108.20M |
|
Cash from Investing Activities (Quarter)
|
-1.07M | -0.18M | -61.07M | -17.66M | -10.64M | -59.23M | -81.42M | 33.62M | -66.77M | 51.27M | -160.03M | 21.02M | -206.81M | -7.87M | 35.76M | -4.12M | 37.78M | 10.74M | -20.03M | 57.80M |
|
Other financing activities (Quarter)
|
0.01M | 0.17M | 0.19M | | 10.00M | -9.57M | 9.53M | | 0.37M | 0.15M | 4.05M | 200.00M | 4.60M | 2.29M | 3.70M | -9.43M | 0.77M | 1.68M | 0.77M | -3.22M |
|
Shares Issued (Quarter)
|
| | | 5.60M | 1.77M | 8.23M | 8.44M | 8.05M | 3.71M | 8.49M | 8.15M | 7.81M | | | | 7.24M | | | | 6.77M |
|
Net Equity Issued and Repurchased (Quarter)
|
81.76M | 37.36M | | | 129.16M | | | | | | | | | | | | | 7.80M | 123.75M | |
|
Cash from Financing Activities (Quarter)
|
81.63M | 37.27M | -0.47M | 0.01M | 139.56M | 121.46M | -9.71M | 1.31M | 95.44M | 0.12M | -4.99M | 188.59M | -2.98M | -10.43M | -4.66M | -6.02M | 0.54M | 10.26M | 86.10M | 1.63M |
|
Change in Cash (Quarter)
|
71.06M | 26.13M | -73.76M | -39.19M | 96.33M | 39.68M | -107.78M | 7.42M | 210.71M | 28.77M | -175.12M | 267.86M | -241.70M | -54.55M | 61.82M | -56.17M | -24.82M | -18.73M | 16.87M | 1.26M |
|
Free Cash Flow (Quarter)
|
-9.74M | -11.97M | -12.01M | -26.30M | -33.05M | -22.70M | -16.46M | -27.86M | 181.06M | -29.84M | -9.10M | 44.03M | -38.34M | -39.46M | 39.03M | -58.13M | -63.92M | -39.21M | -49.44M | -60.00M |
|
Net Cash Flow (Quarter)
|
71.06M | 26.13M | -73.76M | -39.19M | 96.33M | 39.68M | -107.78M | 7.42M | 210.71M | 28.77M | -175.12M | 267.86M | -241.70M | -54.55M | 61.82M | -56.17M | -24.82M | -18.73M | 16.87M | 1.26M |