|
Net Income (Quarter)
|
-36.71M | -44.56M | -41.30M | -48.94M | -56.51M | -93.12M | -32.97M | -106.62M | 59.32M | -110.75M | -92.89M |
|
Share-based Compensation (Quarter)
|
1.91M | 2.27M | 2.62M | 2.66M | 3.13M | 7.31M | 6.36M | 63.10M | 62.00M | 66.00M | -236.30M |
|
Cash from Operations (Quarter)
|
| -33.20M | -33.80M | -44.30M | -52.25M | -83.77M | -74.76M | -80.40M | -106.30M | -110.92M | -71.88M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.32M | 0.73M | 0.76M | 0.76M | 0.81M | 0.82M | 0.84M | 0.87M | 0.92M | 0.87M |
|
Change in Account Payables (Quarter)
|
| 1.98M | -3.29M | 5.71M | 2.07M | -2.47M | 3.18M | -2.15M | 0.99M | -10.42M | 5.55M |
|
Change in Accured Expenses (Quarter)
|
| 1.11M | 1.63M | -3.21M | 1.30M | 2.34M | 3.12M | 4.99M | 1.55M | -3.98M | 3.48M |
|
Other Working Capital Changes (Quarter)
|
| -0.01M | 0.19M | 0.17M | 0.22M | 1.22M | 1.26M | -0.58M | | | |
|
Capital Expenditures (Quarter)
|
| 2.17M | 1.21M | 0.15M | 0.43M | 0.78M | 0.37M | 0.04M | 0.62M | | 4.88M |
|
Change in Acquisitions & Divestments (Quarter)
|
| 9.75M | | 1.00M | 7.00M | 34.00M | 86.00M | 64.00M | 80.27M | 161.15M | 142.53M |
|
Cash from Investing Activities (Quarter)
|
| 7.58M | -4.14M | -18.81M | -32.74M | -93.19M | 30.95M | 39.43M | 129.40M | 24.04M | 95.01M |
|
Other financing activities (Quarter)
|
| -0.21M | 0.46M | 0.03M | 0.51M | 39.46M | 153.32M | | | | 0.83M |
|
Cash from Financing Activities (Quarter)
|
| 0.05M | 29.72M | 129.15M | 128.06M | 235.15M | 0.01M | | | | 1.32M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | 129.50M | | | | | | | |
|
Change in Cash (Quarter)
|
| -25.62M | -8.15M | 66.08M | 43.04M | 58.20M | -43.81M | -40.93M | 23.80M | -86.87M | 24.42M |
|
Free Cash Flow (Quarter)
|
| -35.37M | -35.01M | -44.45M | -52.68M | -84.55M | -75.13M | -80.44M | -106.92M | -110.92M | -76.77M |
|
Net Cash Flow (Quarter)
|
| -25.57M | -8.22M | 66.04M | 43.08M | 58.20M | -43.81M | -40.97M | 23.10M | -86.88M | 24.45M |