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Net Income (Quarter)
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| | | | | | | | | | | | | -146.94M | -160.39M | -0.01M | -81.52M | -109.12M | -224.93M | -100.54M | -100.03M | -113.00M | -91.53M | -72.84M | -77.68M | -191.98M | -78.68M | -57.54M | -73.75M | -76.28M | -65.29M | -39.06M | -145.21M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | 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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| | | | | | | | | | | | | -16.79M | 58.78M | 22.04M | 22.32M | 22.89M | 21.15M | -34.99M | 18.77M | 16.59M | -35.36M | | 2.41M | | 36.46M | 12.87M | 12.18M | -12.18M | | | 8.27M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 6.50M | | 5.00M | 10.73M | | | 2.38M | | | |
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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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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 | 3.23M | 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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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | -38.40M | 40.78M | -1.18M | -0.60M | -0.43M | 1.01M | -0.00M | -0.00M | -0.62M | 0.01M | -5.39M | 0.01M | 0.04M | -4.58M | -1.78M | -1.83M | -1.93M | -1.85M | 6.75M | 0.32M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | 0.91M | -0.71M | -0.34M | 1.90M | 0.90M | 0.41M | 1.98M | 1.03M | -0.98M | 1.28M | 0.12M | -1.45M | 1.45M | 0.44M | -4.72M | | 0.21M | 0.97M | 0.10M | 0.01M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | 215.82M | 161.78M | -645.85M | | 185.80M | -185.80M | 359.46M | 5.62M | | 455.84M | 136.34M | 103.27M | 117.22M | -215.09M | | 56.50M | 53.80M | -110.30M | | 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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| | | | | | | | | | | | | 5.29M | -3.66M | | 1.53M | -1.22M | 2.15M | -1.97M | | | | 2.09M | | 0.86M | 0.68M | 2.30M | | 0.64M | 6.27M | | 0.45M |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 91.11M | | 105.28M | -104.26M | 5.74M | 10.00M | 1.51M | -11.52M | | 20.67M |
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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)
|
| | | | | | | | | | | | | -42.08M | -48.16M | -45.09M | -70.14M | -43.43M | -48.06M | -64.08M | -67.67M | -60.88M | -56.81M | -53.83M | -54.45M | -65.03M | -44.55M | -31.98M | -52.93M | -39.24M | -30.66M | -27.70M | -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 |