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Net Income (Quarter)
|
| | | | | | -24.05M | -37.46M | -56.73M | -39.45M | -58.42M | -71.89M | -68.89M | -63.12M | -64.94M | -64.31M | -69.75M | -72.64M | -72.93M | -62.83M | -65.97M | -80.17M | -79.70M | -116.77M | -104.63M | -133.36M |
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Depreciation and Depletion (Quarter)
|
| | | | | | 1.00M | 1.10M | 1.10M | 1.10M | 1.10M | 1.20M | 0.70M | 0.50M | 2.60M | 2.80M | 2.80M | 2.90M | 3.00M | 2.90M | 2.90M | 3.10M | 3.30M | 3.40M | 3.30M | 3.30M |
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Share-based Compensation (Quarter)
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| | | | | | 7.47M | 13.91M | 32.54M | 31.36M | 35.63M | 56.63M | 56.01M | 55.83M | 48.07M | 50.88M | 53.17M | 54.98M | 56.73M | 54.68M | 57.04M | 62.65M | 56.62M | 64.78M | 68.85M | 75.90M |
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Gains from Investment Securities (Quarter)
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| | | | | | 0.18M | 0.23M | 0.39M | -0.62M | 0.94M | | -0.19M | 2.22M | -1.46M | -0.03M | 0.80M | 1.08M | 11.36M | 1.34M | | 6.15M | -10.30M | 0.45M | -0.45M | 0.85M |
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Cash from Operations (Quarter)
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| | | | | | -31.73M | 1.02M | -18.90M | -55.42M | -13.16M | -38.26M | -52.59M | -51.90M | 27.05M | 3.94M | -48.59M | -39.05M | 21.34M | 8.04M | -38.69M | -22.02M | 11.26M | -33.53M | -46.50M | -55.76M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | 0.84M | 0.86M | 0.24M | 1.27M | 1.82M | 1.86M | -0.76M | 4.72M | 1.17M | 3.97M | -3.52M | 12.78M | 3.98M | 3.94M | 3.68M | 3.10M | -10.36M | 0.09M | 0.07M | 0.09M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | 1.11M | 1.14M | 1.22M | 1.40M | 1.43M | 1.46M | 0.95M | 0.84M | 2.83M | 3.06M | 3.16M | 3.25M | 3.25M | 3.12M | 2.97M | 3.12M | 3.39M | 3.42M | 3.40M | 3.40M |
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Change in Receivables (Quarter)
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| | | | | | 35.28M | -10.38M | -28.66M | 41.01M | 12.19M | 0.93M | 13.74M | 48.94M | -9.09M | -12.02M | 20.58M | 30.32M | -43.41M | 10.04M | 20.01M | 21.97M | -42.90M | -23.30M | 22.16M | -12.32M |
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Change in Account Payables (Quarter)
|
| | | | | | 0.00M | -2.07M | 0.39M | 3.92M | 32.24M | -21.32M | -6.88M | 1.95M | 4.21M | -0.56M | -2.35M | -2.03M | -7.94M | 20.03M | -10.74M | 7.62M | -13.28M | -2.93M | 23.92M | -18.03M |
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Change in Accured Expenses (Quarter)
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| | | | | | 7.25M | -7.07M | 20.64M | 0.74M | -3.91M | -1.11M | 0.22M | -3.72M | 7.80M | 2.25M | -4.80M | 8.85M | -12.51M | -1.75M | 21.04M | -11.64M | 3.17M | 3.34M | -2.27M | -10.60M |
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Capital Expenditures (Quarter)
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| | | | | | -1.17M | 0.33M | 0.17M | | 3.29M | 15.54M | 2.83M | -17.36M | 69.52M | 5.76M | 1.53M | 15.43M | -19.97M | 0.30M | -0.18M | 1.98M | -2.10M | 0.20M | 0.94M | -0.88M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | 104.90M | 248.99M | 212.66M | 236.66M | 419.48M | 162.43M | 293.11M | 218.91M | 202.27M | 250.57M | 161.98M | 177.75M | 198.99M | 190.30M | 158.45M | 165.62M | 152.09M | 156.08M | 187.17M | 152.88M |
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Cash from Investing Activities (Quarter)
|
| | | | | | -815.42M | 152.03M | -81.18M | 84.49M | 161.68M | -80.47M | 111.01M | 85.85M | -56.44M | -84.80M | -11.90M | 4.10M | 25.98M | -41.55M | 22.64M | 12.37M | 22.94M | -51.17M | 62.09M | 40.24M |
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Other financing activities (Quarter)
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| | | | | | 0.47M | 0.07M | 0.03M | | | | | | | | | | | | | | | | | |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
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| | | | | | -13.82M | 5.05M | 6.26M | 8.03M | -19.33M | 1.09M | 0.69M | 0.58M | 2.10M | 9.60M | 0.57M | -5.11M | 5.71M | 3.13M | 1.34M | 15.18M | -8.77M | 1.29M | 3.69M | -0.83M |
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Preferred Shares Issued (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | 2.38M | 4.97M | 6.22M | 8.03M | -13.52M | 1.09M | -2.68M | -0.86M | 3.07M | 2.48M | 3.06M | 0.51M | 5.26M | 0.18M | 3.51M | 13.47M | 5.06M | 1.29M | 6.67M | 1.16M |
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Change in Cash (Quarter)
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| | | | | | -844.77M | 158.02M | -93.85M | 37.09M | 135.00M | -117.64M | 55.74M | 33.09M | -26.31M | -78.39M | -57.43M | -34.45M | 52.59M | -33.33M | -12.55M | 3.82M | 39.26M | -83.42M | 22.26M | -14.36M |
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Free Cash Flow (Quarter)
|
| | | | | | -30.56M | 0.70M | -19.07M | -55.42M | -16.45M | -53.79M | -55.41M | -34.54M | -42.46M | -1.83M | -50.12M | -54.48M | 41.31M | 7.74M | -38.51M | -24.00M | 13.37M | -33.74M | -47.44M | -54.88M |
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Net Cash Flow (Quarter)
|
| | | | | | -844.77M | 158.02M | -93.85M | 37.09M | 135.00M | -117.64M | 55.74M | 33.09M | -26.31M | -78.39M | -57.43M | -34.45M | 52.59M | -33.33M | -12.55M | 3.82M | 39.26M | -83.42M | 22.26M | -14.36M |