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Net Income (Quarter)
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| | | | | | | | | | | | -350.09M | -274.17M | -64.06M | -208.69M | -66.18M | -48.85M | -38.88M | -57.70M | -47.81M | -50.33M | -69.47M | -48.24M | -46.25M | -32.10M | -31.00M | -29.93M | -123.26M | 9.54M | -14.44M | -53.00M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | 2.48M | 3.10M | 4.47M | 4.64M | 4.77M | 4.96M | 4.86M | 5.00M | 5.23M | 5.33M | 4.93M | 4.79M | 4.58M | 4.16M | 4.02M | 4.31M | 4.08M | 3.98M | 3.77M | 3.42M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | 11.25M | 11.64M | 11.88M | 12.86M | 14.18M | 14.14M | 14.29M | 14.67M | 17.34M | 0.09M | 15.56M | 14.30M | 12.96M | 13.52M | 12.83M | 12.15M | 13.36M | 15.37M | 12.72M | 4.84M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56M | 0.35M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | -37.21M | -43.44M | -53.83M | -64.45M | -47.06M | -42.41M | -30.02M | -59.15M | -23.56M | -46.68M | -26.93M | -38.35M | -17.30M | -27.07M | -12.49M | -28.48M | -12.43M | -7.13M | 2.06M | -9.54M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | -2.07M | -1.78M | -1.28M | -0.86M | -0.55M | -0.41M | 1.08M | 1.61M | 1.92M | 2.70M | 2.96M | 2.64M | 2.10M | 2.01M | 1.46M | 0.96M | 0.75M | 0.52M | 0.29M | 0.14M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | 0.33M | 1.65M | 1.16M | 1.76M | 0.74M | 0.89M | 0.54M | 0.62M | 0.58M | 0.28M | 0.00M | -1.73M | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | 2.48M | 3.10M | 4.47M | 4.64M | 4.77M | 4.96M | 4.86M | 5.00M | 5.23M | 5.33M | 4.93M | 5.21M | 4.57M | 4.16M | 3.93M | 4.29M | 4.07M | 3.97M | 3.65M | 3.39M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | -5.58M | 2.95M | 0.29M | 5.11M | 1.19M | 2.84M | 13.51M | -9.09M | 0.62M | -0.33M | 6.77M | 4.05M | -6.41M | 5.20M | 0.90M | 1.86M | 0.70M | 0.54M | 5.54M | -2.05M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | 1.19M | -0.38M | 1.03M | 1.74M | 0.55M | -0.07M | -3.03M | 6.61M | -0.07M | 0.27M | -3.98M | -1.11M | 0.82M | -1.70M | -3.38M | -0.26M | -0.10M | 1.35M | 0.01M | 1.31M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | 4.78M | 7.99M | -1.58M | -7.54M | -1.41M | 5.54M | 10.53M | -15.88M | 7.94M | -2.81M | 5.34M | -3.94M | 0.41M | -0.06M | 4.26M | -9.66M | 3.27M | 5.90M | 1.17M | -7.51M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | -0.72M | 4.23M | -3.52M | -0.96M | 0.32M | 0.04M | -2.95M | 0.35M | -0.72M | 4.33M | -2.03M | -1.52M | 1.00M | 1.40M | -0.96M | -0.49M | 0.50M | 2.52M | -0.80M | 0.82M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | 30.18M | 14.62M | 9.24M | 2.95M | 5.42M | 5.43M | -12.09M | 2.92M | -1.63M | 0.02M | -0.62M | 1.51M | -1.20M | -0.29M | 1.25M | 1.26M | -1.03M | 2.10M | 0.64M | 0.16M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | 144.50M | 135.00M | 155.00M | 101.00M | 35.00M | 92.00M | 70.03M | 155.00M | 140.40M | 148.00M | 126.50M | 99.50M | 90.33M | 68.89M | 67.00M | 77.49M | 55.14M | 50.88M | 39.12M | 48.80M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | 41.45M | -21.27M | 67.21M | 37.69M | 4.75M | 58.02M | -97.54M | 62.98M | 37.32M | 26.14M | 3.21M | 44.51M | 5.88M | 5.29M | 22.12M | 25.57M | 3.35M | 17.28M | -8.25M | 9.14M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | 6.33M | -20.08M | | 2.75M | 3.99M | 0.83M | 116.81M | 0.67M | 1.47M | 0.02M | -2.16M | 0.04M | 0.03M | 0.04M | -0.11M | 5.45M | 1.61M | 1.68M | 3.78M | 5.03M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | 6.33M | 2.93M | 3.28M | 2.75M | 3.99M | 125.52M | 0.01M | 0.67M | 1.47M | 0.02M | 0.09M | 0.04M | 0.03M | 0.04M | 0.13M | 5.45M | 1.61M | 1.68M | 21.66M | 7.50M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | 10.56M | -61.78M | 16.66M | -24.02M | -38.33M | 141.13M | -127.56M | 4.50M | 15.24M | -20.53M | -23.64M | 6.20M | -11.40M | -21.74M | 9.76M | 2.54M | -7.47M | 11.84M | 15.46M | 7.11M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | -67.40M | -58.06M | -63.07M | -67.41M | -52.49M | -47.84M | -17.93M | -62.08M | -21.92M | -46.70M | -26.31M | -39.86M | -16.11M | -26.78M | -13.74M | -29.74M | -11.39M | -9.23M | 1.42M | -9.70M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | 10.56M | -61.78M | 16.66M | -24.02M | -38.33M | 141.13M | -127.56M | 4.50M | 15.24M | -20.53M | -23.64M | 6.20M | -11.40M | -21.74M | 9.76M | 2.54M | -7.47M | 11.84M | 15.46M | 7.11M |