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Net Income (Quarter)
|
| | | | | | -37.46M | -56.74M | -39.45M | -58.41M | -71.87M | -68.85M | -63.16M | -64.94M | -64.31M | -69.75M | -72.64M | -72.93M | -62.83M | -66.02M | -80.20M | -79.67M | -116.77M | -104.63M | -133.36M | -115.57M |
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Depreciation and Depletion (Quarter)
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| | | | | | 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)
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| | | | | | 13.91M | -13.91M | 26.53M | -26.53M | 56.63M | -53.26M | 1.44M | 2.12M | 50.88M | -50.10M | 9.62M | 205.36M | 54.68M | -48.90M | 1.71M | 1.58M | 64.78M | 68.85M | -133.63M | |
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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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| | | | | | | | | | | | 1.41M | 2.57M | 3.97M | 4.78M | 4.48M | 3.98M | 3.94M | 3.68M | 3.10M | 2.74M | 2.81M | 2.49M | 1.82M | 1.36M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | 0.86M | 0.24M | 1.27M | 1.82M | 1.86M | -0.76M | 4.72M | 1.17M | 0.27M | 0.18M | 0.20M | 0.09M | 0.09M | 0.12M | 0.07M | 0.09M | 0.09M | 0.07M | 0.09M | 0.12M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | 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)
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| | | | | | -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 | 6.11M | -6.36M | -1.11M | 0.22M | 1.95M | -11.64M | -0.04M | -2.51M | 8.85M | 1.86M | 6.14M | -10.95M | 12.46M | 1.06M | 3.34M | -2.27M | 3.81M | -13.27M |
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Other Working Capital Changes (Quarter)
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| | | | | | -2.10M | 17.17M | 6.03M | -6.53M | -2.91M | 6.11M | 4.54M | -7.17M | -3.05M | 3.72M | 2.71M | -6.59M | -1.60M | 3.60M | -2.58M | -1.32M | 0.23M | 3.18M | 5.99M | -1.61M |
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Capital Expenditures (Quarter)
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| | | | | | 0.50M | | -0.02M | 8.78M | 1.00M | 17.36M | 41.41M | -45.95M | 1.50M | 1.25M | | -2.28M | 0.30M | 1.44M | 0.36M | -1.79M | 0.20M | 0.94M | 0.44M | -1.58M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | 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)
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| | | | | | 5.05M | 6.26M | 8.03M | 1.48M | 1.09M | 0.69M | 0.58M | 2.10M | 9.60M | 0.57M | 1.22M | 2.37M | 3.13M | 1.34M | 15.18M | 0.78M | 1.29M | 1.69M | 1.16M | 3.55M |
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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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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | 3.09M | | | | 5.71M | | | | 5.87M | | | | 4.31M |
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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)
|
| | | | | | 0.52M | -18.90M | -55.41M | -21.94M | -39.26M | -69.95M | -93.31M | 73.01M | 2.44M | -49.84M | -39.05M | 23.62M | 7.74M | -40.13M | -22.38M | 13.05M | -33.74M | -47.44M | -56.20M | -52.85M |
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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 |