|
Net Income
|
| -9.22M | -12.23M | -16.82M | -19.02M | -20.76M | -27.15M | -34.15M | -32.34M | -42.08M | -46.59M | -53.75M | -52.76M | -52.17M | -55.15M | 126.60M | -55.61M | -44.62M | 9.88M | -46.15M | -52.43M | -45.86M | 1.38M | -44.48M | -41.43M | -36.08M | -38.68M | -42.22M | -2.07M | -40.47M | -30.52M | -34.67M |
|
Share-based Compensation
|
| 1.12M | 1.16M | 1.98M | 2.66M | 3.25M | 3.69M | 4.10M | 5.24M | 6.64M | 6.95M | 8.03M | 8.90M | 8.80M | 9.08M | 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 |
|
Gains from Sales and Divestitures
|
| | | | 1.22M | 0.24M | 0.46M | 0.67M | 0.87M | 0.19M | 0.39M | 0.58M | 0.73M | 0.09M | 0.14M | 0.23M | 0.32M | 0.10M | 0.21M | 0.31M | 0.41M | 0.32M | 0.66M | | 1.58M | | | | 3.00M | | | |
|
Gains from Investment Securities
|
0.02M | -0.08M | -0.01M | | -0.06M | 5.48M | | | 0.08M | -0.01M | | 0.02M | -0.12M | 12.63M | 12.20M | 11.17M | 11.64M | 12.52M | 13.74M | 13.19M | 13.71M | 12.66M | 12.26M | | 12.10M | | | | 10.72M | | | |
|
Asset Writedowns and Impairment
|
| | | | | | | | 0.04M | | | | | | | | | | | | | | | | | | | 2.21M | | | | |
|
Non-cash Items
|
| | | | | | | | | 1.85M | 2.25M | 73.30M | 82.90M | 3.89M | 71.80M | 66.70M | 4.71M | 84.30M | 5.92M | 67.20M | 6.78M | 52.80M | 43.90M | | 8.47M | | | | 13.80M | | | |
|
Cash from Operations
|
| 184.53M | -17.05M | -22.36M | -17.65M | -23.57M | -18.05M | -28.86M | -28.83M | -32.31M | -45.94M | -40.82M | -47.66M | -52.69M | -44.54M | 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 |
|
Amortizatization of Intangibles
|
| 0.35M | 0.60M | 0.82M | 0.97M | 1.32M | 1.54M | 1.17M | 0.67M | 0.30M | 0.31M | 0.33M | 0.46M | -0.59M | -0.56M | 2.59M | -3.53M | 0.67M | 0.67M | 0.70M | 0.72M | 2.60M | 3.32M | 4.59M | 4.81M | 4.58M | 3.96M | 3.26M | 2.58M | 2.03M | 1.76M | 1.55M |
|
Amortization of Deferred Charges
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.07M | 0.07M |
|
Depreciation & Amortization (CF)
|
| 0.21M | 0.25M | 0.28M | 0.28M | 0.30M | 0.82M | 1.28M | 1.38M | 1.45M | 1.46M | 1.46M | 1.50M | 1.54M | 1.59M | 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 |
|
Change in Receivables
|
| -0.07M | -0.17M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Account Payables
|
1.14M | -0.78M | -0.05M | 0.23M | 0.13M | 0.68M | -0.27M | -0.28M | 0.02M | 3.13M | 1.30M | -3.34M | 1.32M | 2.59M | 6.56M | -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 |
|
Change in Accured Expenses
|
| -1.62M | 0.67M | -0.18M | 5.87M | -0.95M | 6.79M | 1.62M | 1.74M | 7.80M | -7.29M | 14.51M | -2.79M | -5.50M | 1.27M | -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 |
|
Other Working Capital Changes
|
| 195.25M | -7.11M | -6.50M | -9.14M | -5.61M | -6.92M | -2.70M | -6.00M | -7.17M | -3.17M | -5.90M | -4.85M | -4.11M | -6.57M | 317.59M | -13.99M | 175.53M | -79.85M | -14.85M | -14.44M | 2.40M | -51.70M | -2.28M | -15.19M | -15.89M | -15.08M | -15.34M | -54.24M | -3.67M | -7.87M | -3.26M |
|
Capital Expenditures
|
| 0.61M | 0.70M | 0.16M | 0.42M | 2.03M | 9.36M | 2.30M | 1.57M | 3.57M | 0.30M | 0.38M | 0.79M | 0.95M | 0.83M | 0.92M | 0.56M | 0.69M | 0.74M | 1.92M | 0.77M | 1.02M | 1.22M | -0.09M | 0.23M | 0.53M | 0.34M | 0.21M | 0.17M | 0.02M | 0.01M | 0.01M |
|
Change in Acquisitions & Divestments
|
| | 50.00M | 80.00M | 120.00M | 118.00M | 108.00M | 120.00M | 150.00M | 81.60M | 80.03M | | 104.20M | 110.50M | 62.50M | 10.70M | 57.49M | 18.70M | 66.10M | 135.50M | 181.70M | 210.00M | 127.63M | 162.84M | 152.05M | 185.23M | 136.93M | 123.91M | 127.48M | 121.55M | 128.84M | 108.50M |
|
Cash from Investing Activities
|
| -179.51M | -40.12M | -46.95M | 42.47M | -151.26M | 26.42M | 45.91M | 30.06M | -124.87M | -24.74M | 33.01M | 11.55M | 109.55M | 56.59M | -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 |
|
Other financing activities
|
| 0.06M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities
|
| -0.06M | 70.15M | 62.33M | -1.28M | 170.31M | -0.12M | 0.72M | 1.44M | 228.46M | 2.27M | 0.29M | 1.10M | 3.87M | 2.96M | 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 |
|
Change in Cash
|
| 4.95M | 12.98M | -6.97M | 23.53M | -4.52M | 8.25M | 17.77M | 2.67M | 71.28M | -68.42M | -7.52M | -35.01M | 60.73M | 15.01M | 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 |
|
Beginning Cash Balance
|
32.45M | 32.45M | 35.93M | 48.91M | 41.94M | 65.47M | 60.95M | 69.21M | 86.97M | 89.64M | 160.92M | 92.50M | 84.98M | 49.97M | 110.70M | 125.71M | 516.53M | 329.15M | 454.62M | 172.26M | 184.23M | 154.32M | 195.48M | 131.54M | 101.96M | 74.56M | 72.55M | 47.55M | 36.86M | 33.02M | 37.97M | 44.77M |
|
Free Cash Flow
|
| 183.91M | -17.75M | -22.52M | -18.07M | -25.60M | -27.41M | -31.16M | -30.40M | -35.88M | -46.24M | -41.20M | -48.45M | -53.64M | -45.37M | 444.14M | -49.82M | 134.40M | -58.19M | -50.97M | -49.69M | -49.57M | -44.22M | -46.45M | -46.30M | -61.88M | -63.13M | -50.95M | -55.20M | -60.80M | -49.06M | -32.52M |
|
Net Cash Flow
|
| 4.95M | 12.98M | -6.97M | 23.53M | -4.52M | 8.25M | 17.77M | 2.67M | 71.28M | -68.42M | -7.52M | -35.01M | 60.73M | 15.01M | 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 |