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Net Income (Quarter)
|
| | | | | | | | | | | | | | 126.60M | -47.98M | -44.62M | 9.88M | -46.15M | -52.43M | -45.86M | 1.38M | -44.48M | -35.79M | -36.08M | -38.68M | -42.22M | -2.07M | -40.47M | -30.52M | -34.67M | -37.10M | -22.93M | -22.99M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | 10.20M | 12.71M | 11.94M | 12.48M | 10.77M | 10.96M | 10.97M | 10.22M | 10.06M | 11.54M | 10.31M | 9.91M | 9.04M | 10.21M | 8.35M | 7.06M | 6.40M | 4.84M | 2.91M | 2.61M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 2.21M | | | | | 1.75M | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | 445.05M | -49.27M | 135.09M | -57.44M | -49.05M | -48.92M | -48.55M | -43.00M | -46.54M | -46.07M | -61.35M | -62.80M | -50.73M | -55.03M | -60.78M | -49.05M | -32.51M | -41.69M | -49.81M | -34.22M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | 2.59M | -3.53M | -0.57M | -0.15M | 0.45M | 1.43M | 2.60M | -1.09M | 9.00M | 4.81M | 4.58M | 3.96M | 3.26M | -8.37M | 0.86M | 0.89M | 1.09M | 1.09M | 1.00M | 1.00M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | 1.60M | 1.59M | 1.59M | 1.38M | 1.35M | 1.39M | 1.36M | 1.46M | 1.46M | 1.44M | 1.44M | 1.40M | 1.32M | 1.24M | 0.98M | 2.33M | 1.24M | 1.17M | 1.08M | 1.05M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | -9.49M | 2.26M | 2.04M | -2.57M | 0.15M | -0.19M | -0.91M | 1.55M | 0.00M | -1.01M | 0.92M | -0.28M | 0.69M | -2.77M | 0.11M | -0.11M | 2.54M | -3.07M | -0.27M | 0.86M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | -1.26M | 7.88M | -3.38M | -2.79M | -1.11M | 4.63M | -7.02M | 3.64M | 8.05M | -2.12M | -10.30M | 0.47M | 3.37M | 6.80M | -12.72M | -3.79M | 2.51M | 1.09M | -11.02M | -2.77M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | 1.54M | -0.14M | 2.46M | -0.19M | -2.07M | 3.72M | 0.98M | 1.22M | -0.06M | -1.13M | -0.02M | -1.29M | -3.48M | 1.91M | -0.03M | 0.50M | -2.62M | -2.02M | -0.02M | -1.28M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | -0.11M | 0.47M | 0.69M | 0.74M | 1.92M | -2.86M | 0.30M | 0.45M | 1.40M | 0.23M | 0.53M | 0.34M | -0.84M | 1.23M | 0.02M | -0.02M | | 0.04M | 0.03M | 0.03M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | -162.30M | 0.00M | 18.70M | 66.10M | 135.50M | -220.30M | 210.00M | 127.63M | -337.63M | 652.52M | 185.23M | -183.38M | | 571.70M | 121.55M | -118.57M | 355.91M | 106.65M | 112.87M | 45.00M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | -69.05M | -146.75M | -12.11M | -225.82M | 60.53M | 18.38M | 88.70M | -21.82M | 16.96M | 18.07M | -11.77M | 37.15M | 40.35M | 41.40M | 65.73M | 55.72M | 49.54M | 25.60M | 60.95M | 17.12M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | -4.90M | 27.56M | 2.48M | -1.62M | 2.15M | 0.05M | 1.08M | -0.20M | | 0.59M | | 0.64M | | -0.64M | | 0.12M | | 0.10M | 0.03M | 0.02M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | 14.82M | 8.64M | 2.48M | 0.91M | 0.49M | 0.64M | 1.08M | 0.88M | | 0.59M | 71.11M | 0.64M | | 9.79M | | 0.12M | 14.70M | 5.39M | 0.03M | 0.05M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.28M | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | 390.82M | -187.38M | 125.47M | -282.36M | 11.97M | -29.91M | 41.23M | -63.94M | -29.58M | -27.41M | -2.00M | -25.01M | -10.39M | -3.84M | 4.95M | 6.80M | 31.73M | -10.70M | 11.16M | -17.05M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | 445.16M | -49.73M | 134.40M | -58.19M | -50.97M | -46.07M | -48.85M | -43.45M | -47.94M | -46.30M | -61.88M | -63.13M | -49.89M | -56.26M | -60.80M | -49.03M | -32.51M | -41.73M | -49.84M | -34.25M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | 390.82M | -187.38M | 125.47M | -282.36M | 11.97M | -29.91M | 41.23M | -63.94M | -29.58M | -27.41M | -2.00M | -25.01M | -10.39M | -3.84M | 4.95M | 6.80M | 31.73M | -10.70M | 11.16M | -17.05M |