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Net Income (Quarter)
|
| | | | | | -9.69M | -24.80M | -26.31M | -29.50M | -24.52M | -23.67M | -24.52M | -18.20M | -15.58M | -18.24M | -23.24M | -20.47M | -17.06M | -16.03M | -26.14M | -14.82M | -7.30M | -24.46M | -19.56M | -10.89M |
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Share-based Compensation (Quarter)
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| | | | | | 3.76M | 3.40M | 6.80M | 7.55M | 0.50M | 9.59M | 13.44M | 11.51M | 11.90M | 12.86M | 13.39M | 14.83M | 14.96M | 18.26M | 19.95M | 16.57M | 15.45M | 11.30M | 13.53M | 13.46M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | 0.18M | 0.38M | 0.22M | 0.43M | 0.78M | 1.33M | 0.86M | 1.45M | 2.13M | 2.91M | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | 0.63M | 0.63M | -0.87M | | | | 0.38M | 0.10M | 6.84M | 6.59M | 0.69M | -0.36M | 0.24M | -0.25M | 1.14M | -0.70M | -1.56M | 0.10M | -1.37M | -0.82M |
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Non-cash Items (Quarter)
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| | | | | | 5.42M | 141.39M | 141.66M | 102.90M | 32.08M | 6.30M | 43.19M | 77.80M | 4.30M | 3.70M | 5.89M | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | 26.95M | 15.60M | -3.13M | -31.46M | -41.10M | -2.76M | 0.13M | 42.98M | -19.62M | -14.74M | -26.50M | 42.98M | 4.52M | 21.12M | -3.22M | 66.62M | 13.71M | 10.25M | -12.36M | 76.51M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | 1.84M | 2.49M | 2.53M | 2.52M | 2.59M | 3.11M | 3.17M | 3.39M | 3.93M | 5.09M | 6.88M | 7.80M | 8.88M | 9.77M | 10.36M | 10.55M | 10.90M | 10.98M | 11.32M | 11.92M |
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Change in Receivables (Quarter)
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| | | | | | 46.34M | -19.53M | 8.20M | 6.60M | -0.45M | -70.48M | 17.16M | 21.49M | -48.59M | 16.11M | -3.42M | 33.68M | -14.52M | -2.35M | -34.27M | 75.71M | -34.00M | 9.92M | -20.62M | 74.29M |
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Change in Account Payables (Quarter)
|
| | | | | | 76.86M | 8.22M | 19.35M | -7.53M | -31.95M | -58.91M | 25.30M | 62.76M | -71.84M | 6.53M | -32.07M | 68.22M | -30.58M | 18.04M | -39.52M | 122.83M | -37.41M | 6.42M | -45.02M | 126.44M |
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Change in Accured Expenses (Quarter)
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| | | | | | 0.46M | -2.69M | 2.55M | 5.04M | -4.15M | -1.19M | -5.71M | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | 0.03M | 0.04M | 5.91M | 5.43M | 0.03M | 0.06M | 2.06M | 3.98M | 0.01M | 0.02M | -5.77M | 4.11M | -7.14M | 5.47M | -6.09M | 7.51M | -6.45M | 3.88M | -4.02M | 3.75M |
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Capital Expenditures (Quarter)
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| | | | | | 0.97M | 0.53M | 0.37M | 0.75M | 7.94M | 23.44M | -28.92M | 27.41M | -26.53M | 18.44M | 25.95M | 7.51M | 7.34M | -2.32M | -8.00M | 1.35M | 70.22M | -44.73M | -17.74M | 3.36M |
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Acquisitions (Quarter)
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| | | | | | | 59.93M | 4.57M | 18.91M | | | | | 12.00M | 16.65M | 0.97M | 108.45M | 46.76M | 1.40M | -0.13M | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | 41.95M | 32.54M | -71.84M | 133.07M | 30.03M | 39.67M | 60.39M | | 6.64M | 18.25M | -24.89M | 26.39M | |
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Cash from Investing Activities (Quarter)
|
| | | | | | -13.86M | -73.23M | -31.62M | -50.43M | -208.18M | -5.72M | -18.65M | -23.87M | -35.27M | -27.04M | -24.80M | -20.94M | 16.94M | 16.31M | -28.18M | -30.87M | -62.78M | -31.12M | 50.72M | -14.80M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | -0.07M | -0.10M | -0.02M | | 1.99M | -2.03M | -0.04M | -0.03M | 1.56M | -1.49M | |
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Cash from Financing Activities (Quarter)
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| | | | | | -8.46M | -5.04M | -0.91M | 59.14M | 10.00M | -0.68M | 4.48M | 17.28M | 9.69M | -3.92M | 7.58M | 5.29M | -16.31M | 0.10M | 3.05M | 32.03M | 15.37M | 27.82M | -32.24M | 7.91M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | 0.01M | -0.03M | -0.01M | 0.01M | 0.00M | 0.00M | -0.01M | 0.05M | -0.05M | -0.02M | 0.02M | -0.12M | 0.03M | 0.18M | 0.03M | 0.04M | -0.15M |
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Change in Cash (Quarter)
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| | | | | | 4.64M | -62.67M | -35.66M | -22.75M | -239.31M | -9.17M | -14.02M | 36.40M | -45.20M | -45.71M | -43.66M | 27.27M | 5.13M | 37.55M | -28.46M | 67.82M | -33.52M | 6.98M | 6.15M | 69.47M |
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Free Cash Flow (Quarter)
|
| | | | | | 25.98M | 15.07M | -3.50M | -32.20M | -49.04M | -26.20M | 29.05M | 15.57M | 6.90M | -33.18M | -52.45M | 35.46M | -2.83M | 23.44M | 4.78M | 65.28M | -56.50M | 54.98M | 5.38M | 73.15M |
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Net Cash Flow (Quarter)
|
| | | | | | 4.64M | -62.67M | -35.66M | -22.75M | -239.28M | -9.15M | -14.04M | 36.39M | -45.21M | -45.70M | -43.71M | 27.32M | 5.15M | 37.53M | -28.34M | 67.79M | -33.70M | 6.95M | 6.12M | 69.62M |