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Net Income (Quarter)
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| | | | | | | | | | | | | -70.41M | -77.28M | 1.89M | -79.52M | -76.30M | -81.51M | -93.64M | -97.03M | -76.76M | -56.79M | -78.84M | -64.07M | -66.44M | -65.17M | -57.54M | -59.83M | -50.90M | -41.32M | -39.06M | -42.82M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | 1.96M | 2.33M | 4.24M | 3.69M | 3.67M | 3.86M | 3.07M | 3.51M | 3.64M | 3.57M | 3.48M | 3.56M | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | 21.13M | 20.86M | 22.04M | 22.32M | 22.89M | 21.15M | 17.25M | 18.77M | 16.59M | 15.35M | 15.23M | 11.92M | 13.56M | 13.39M | 12.87M | 12.18M | 8.69M | 8.65M | 8.13M | 8.27M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | 15.14M | -14.95M | 19.09M | 3.11M | -0.31M | 0.41M | 28.15M | -0.04M | 0.10M | 3.00M | 7.00M | -1.45M | 3.85M | | -6.69M | -0.42M | 1.93M | -1.50M | | -0.08M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 9.50M | | 5.00M | 10.73M | -0.02M | | 2.38M | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | -41.17M | -48.88M | -45.44M | -68.24M | -42.53M | -47.66M | -62.10M | -66.64M | -61.86M | -55.53M | -53.71M | -55.90M | -63.59M | -44.12M | -36.70M | -52.93M | -39.03M | -29.69M | -27.60M | -12.91M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | -1.83M | -1.61M | -1.59M | -1.33M | -0.91M | -0.49M | -0.16M | -0.51M | 1.07M | 2.94M | 3.30M | 2.80M | 2.20M | 1.70M | 1.65M | 1.31M | 1.17M | 0.92M | 0.82M | 0.89M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | 1.96M | 2.33M | 4.24M | 3.69M | 3.67M | 3.86M | 3.07M | 3.51M | 3.64M | 3.57M | 3.48M | 3.56M | 3.64M | 3.21M | 3.19M | 3.10M | 3.11M | 3.10M | 3.10M | 2.87M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | -3.06M | 0.19M | -2.04M | -0.51M | 1.42M | 1.01M | 2.94M | 1.06M | -4.29M | -3.97M | -0.30M | -0.12M | 6.81M | -7.23M | 0.03M | -0.34M | -0.42M | -1.07M | 0.60M | 0.66M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | 1.84M | 8.89M | -2.77M | -9.05M | 5.71M | 1.95M | 3.14M | 5.69M | -0.08M | -12.72M | 0.29M | -5.69M | -0.98M | 2.53M | 2.88M | -5.22M | 1.74M | 1.09M | -0.12M | -5.10M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | 9.06M | 3.35M | -18.98M | 1.90M | 1.37M | 0.22M | -2.82M | 1.03M | 0.29M | 0.01M | 0.18M | 0.01M | | 0.43M | 0.26M | | 0.21M | 0.17M | -0.28M | 0.01M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | 215.82M | 161.78M | -645.85M | 68.68M | -68.68M | | | 143.44M | 152.87M | -290.69M | | 103.27M | 117.22M | 109.80M | -324.90M | 56.50M | 53.80M | 61.91M | 61.99M | 72.11M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | 24.59M | 13.01M | 29.25M | -22.38M | 54.03M | 24.91M | 49.60M | 112.94M | 17.16M | -34.27M | 67.46M | 22.13M | 74.61M | -75.99M | 54.93M | 6.18M | 43.84M | 11.94M | 33.61M | -29.59M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 2.28M | | | 3.35M | 3.56M | | | |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
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| | | | | | | | | | | | | 5.29M | -3.66M | -3.62M | 0.28M | 1.25M | -1.09M | -0.44M | | 1.61M | 0.33M | 0.56M | 0.86M | -0.04M | | | | | | 0.90M | 0.00M |
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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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| | | | | | | | | | | | | 3.21M | 2.38M | 0.32M | 1.81M | 0.02M | 1.07M | 0.05M | 1.73M | 89.52M | 4.29M | 0.15M | 1.65M | 108.60M | 0.68M | 5.74M | 13.99M | 5.07M | 3.24M | 7.86M | 21.12M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | -13.36M | -33.48M | -15.86M | -88.80M | 11.53M | -21.68M | -12.45M | 48.03M | 44.83M | -85.51M | 13.91M | -32.12M | 119.63M | -119.43M | 23.98M | -32.76M | 9.88M | -14.52M | 13.87M | -21.38M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | -50.23M | -52.23M | -26.45M | -70.14M | -43.91M | -47.88M | -59.27M | -67.67M | -62.15M | -55.54M | -53.89M | -55.91M | -63.59M | -44.54M | -36.95M | -52.93M | -39.24M | -29.86M | -27.32M | -12.92M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | -13.36M | -33.48M | -15.86M | -88.80M | 11.53M | -21.68M | -12.45M | 48.03M | 44.83M | -85.51M | 13.91M | -32.12M | 119.63M | -119.43M | 23.98M | -32.76M | 9.88M | -14.52M | 13.87M | -21.38M |