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Net Income (Quarter)
|
| | | | | | -37.46M | -56.73M | -39.45M | -58.41M | -71.89M | -68.85M | -63.16M | -64.96M | -64.31M | -69.75M | -72.63M | -72.89M | -62.85M | -65.97M | -80.20M | -79.70M | -116.77M | -104.67M | -133.36M | -115.58M |
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Depreciation and Depletion (Quarter)
|
| | | | | | 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 | 3.30M |
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Share-based Compensation (Quarter)
|
| | | | | | 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 | 54.19M |
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Gains from Investment Securities (Quarter)
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| | | | | | 0.88M | -0.88M | | | | -0.19M | 2.22M | -2.28M | 0.15M | 0.13M | 10.12M | -8.56M | 2.94M | -3.36M | -1.74M | -0.64M | | 0.65M | 0.20M | -0.85M |
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Cash from Operations (Quarter)
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| | | | | | 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 | -54.44M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | 0.86M | 0.24M | 1.27M | 1.82M | 1.86M | -0.76M | 0.89M | 5.00M | 3.97M | -3.52M | 0.20M | 16.56M | 3.94M | -3.73M | 0.07M | 0.09M | 2.81M | 2.49M | -5.05M | 8.23M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 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 | 3.34M |
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Change in Receivables (Quarter)
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| | | | | | -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 | -23.02M |
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Change in Account Payables (Quarter)
|
| | | | | | -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 | -12.40M |
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Change in Accured Expenses (Quarter)
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| | | | | | -3.63M | -1.72M | 19.66M | -3.91M | 0.49M | -1.54M | 2.12M | 2.12M | -0.04M | 1.75M | 4.59M | -12.51M | -1.75M | -3.06M | 17.28M | -3.76M | 3.34M | -16.49M | 18.03M | -13.27M |
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Other Working Capital Changes (Quarter)
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| | | | | | 24.67M | -25.88M | -1.09M | -23.78M | -2.91M | -15.62M | 8.34M | 8.90M | -6.89M | 14.69M | 6.53M | -23.22M | -1.60M | 0.39M | -4.79M | 4.10M | 0.23M | 3.18M | 5.99M | -9.54M |
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Capital Expenditures (Quarter)
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| | | | | | 0.51M | 0.92M | -0.93M | | 15.54M | 2.83M | 41.41M | -45.95M | 11.34M | -8.59M | -0.28M | 22.78M | 0.30M | -0.18M | 0.41M | 2.51M | 0.20M | 0.03M | 0.04M | -0.27M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 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 | 121.50M |
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Cash from Investing Activities (Quarter)
|
| | | | | | 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 | 23.93M |
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Other financing activities (Quarter)
|
| | | | | | 0.07M | 0.03M | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | 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 | 7.86M |
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Change in Cash (Quarter)
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| | | | | | 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 | -22.65M |
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Free Cash Flow (Quarter)
|
| | | | | | 0.51M | -19.82M | -54.49M | -13.16M | -53.79M | -55.41M | -93.31M | 73.01M | -7.40M | -40.00M | -38.78M | -1.44M | 7.74M | -38.51M | -22.43M | 8.75M | -33.74M | -46.52M | -55.80M | -54.17M |
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Net Cash Flow (Quarter)
|
| | | | | | 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 | -22.65M |