|
Net Income (Quarter)
|
| | | | | -1.61M | 1.12M | -20.93M | 0.43M | 0.32M | -0.24M | -0.53M | 6.01M | -0.77M | | -47.55M | -8.76M | | -1.18M | -8.12M | 14.00M | | | | 19.00M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 0.60M | 0.60M | 0.50M | 0.70M | 0.60M | 1.40M | 1.20M | 1.70M | 1.80M | 2.10M | -3.80M | 2.80M | 2.90M | 3.10M | -7.20M | 3.80M | 3.90M | 3.80M | -10.00M | |
|
Share-based Compensation (Quarter)
|
| | | | | 273.42M | 11.96M | 4.41M | 3.97M | 6.55M | 7.91M | 9.95M | 13.67M | 19.57M | 20.74M | 15.52M | 16.91M | 18.21M | 13.26M | 2.28M | 16.72M | 15.38M | 7.50M | 9.52M | 6.25M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | 0.40M | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | -0.25M | 1.90M | 0.05M | -0.56M | 0.76M | 0.79M | 1.29M | 28.00 | 0.54M | -0.81M | 2.53M | 0.47M | 0.36M | -0.35M | -1.38M | 2.23M | 0.88M | 2.46M | -0.05M | -0.93M |
|
Non-cash Items (Quarter)
|
| | | | | | | 15.80M | | | | 23.40M | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | -39.29M | -19.14M | -48.90M | -23.23M | -60.26M | 2.65M | -49.96M | -60.81M | -21.20M | -13.02M | -61.17M | -47.78M | -18.72M | -7.70M | 16.42M | -31.99M | -35.09M | -18.15M | -20.54M | 23.73M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 3.61M | 3.94M | 3.64M | 3.37M | 3.04M | 3.45M | 3.91M | 4.19M | 5.51M | 5.31M | 5.15M | 5.84M | 5.91M | 6.22M | 6.49M | 6.88M | 7.32M | 7.43M | 6.97M | 6.79M |
|
Other Working Capital Changes (Quarter)
|
| | | | | 16.63M | -2.59M | -43.71M | 30.25M | 46.31M | -16.95M | -59.41M | 91.47M | 20.49M | -6.27M | -99.57M | 63.34M | 3.98M | -92.14M | 16.42M | 38.79M | -52.88M | -92.72M | 106.94M | 8.43M |
|
Capital Expenditures (Quarter)
|
| | | | | 0.47M | 2.52M | 3.40M | 4.05M | 4.46M | 3.43M | 3.49M | 3.72M | 4.09M | 4.09M | 3.93M | 3.14M | 3.31M | 3.53M | 3.27M | 3.85M | 3.25M | 3.17M | 2.97M | 3.10M |
|
Change in Intangibles (Quarter)
|
| | | | | 0.03M | 2.78M | 0.07M | 1.00M | 11.17M | 0.25M | 4.82M | | 1.84M | 1.70M | 11.45M | 11.44M | 6.46M | 0.98M | 9.16M | 7.03M | 2.68M | 13.36M | 6.79M | 0.03M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | 44.37M | | 0.11M | 0.77M | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | 1.06M | | 1.30M | 0.50M | | | | | | | 2.19M | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 0.68M | 3.60M | 10.85M | 37.42M | 28.54M | 68.73M | 36.62M | 30.15M | 74.52M | 41.22M | 51.08M | 40.09M | 35.31M | 90.03M | 35.19M | 33.34M | 22.40M |
|
Cash from Investing Activities (Quarter)
|
| | | | | -67.26M | -11.56M | -2.60M | -8.87M | -296.61M | -130.94M | -7.97M | -50.81M | 20.03M | -11.03M | -2.20M | 51.44M | 18.22M | 46.56M | 23.67M | -23.09M | 70.46M | 18.66M | 22.58M | 19.27M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.61M |
|
Cash from Financing Activities (Quarter)
|
| | | | | 1,112.78M | 0.90M | 10.42M | 13.51M | 4.31M | 9.11M | 1.13M | 8.34M | -202.04M | 1.41M | -0.84M | 0.56M | -1.71M | -1.41M | -0.02M | -0.16M | -2.58M | -0.24M | -0.02M | -5.15M |
|
Change in Cash (Quarter)
|
| | | | | 1,006.22M | -29.81M | -41.08M | -18.60M | -352.56M | -119.18M | -56.80M | -103.29M | -203.21M | -22.64M | -64.21M | 4.22M | -2.21M | 37.45M | 40.07M | -55.24M | 32.79M | 0.27M | 2.03M | 37.85M |
|
Free Cash Flow (Quarter)
|
| | | | | -39.76M | -21.66M | -52.30M | -27.28M | -64.72M | -0.79M | -53.45M | -64.53M | -25.30M | -17.11M | -65.10M | -50.91M | -22.03M | -11.24M | 13.15M | -35.84M | -38.34M | -21.33M | -23.50M | 20.63M |
|
Net Cash Flow (Quarter)
|
| | | | | 1,006.22M | -29.81M | -41.08M | -18.60M | -352.56M | -119.18M | -56.80M | -103.29M | -203.21M | -22.64M | -64.21M | 4.22M | -2.21M | 37.45M | 40.07M | -55.24M | 32.79M | 0.27M | 2.03M | 37.85M |