|
Net Income (Quarter)
|
| | -23.14M | -28.32M | -47.85M | -54.09M | -53.76M | -43.81M | 1.57M | 22.07M | 20.89M | 2.70M | -118.79M | -72.70M | -72.70M | 25.51M | -35.91M | -41.44M | -34.39M | -33.00M | -90.95M | -121.94M |
|
Depreciation and Depletion (Quarter)
|
| | 0.01M | 0.02M | 0.04M | 0.10M | 0.17M | 0.18M | 0.20M | 0.28M | 0.30M | 0.30M | 0.32M | 0.21M | 0.22M | 0.16M | 0.16M | 0.14M | 0.12M | 0.11M | 0.10M | 0.04M |
|
Share-based Compensation (Quarter)
|
| | 0.80M | 1.09M | 4.96M | 5.71M | 5.52M | 16.76M | 7.50M | 9.95M | 10.18M | 9.53M | 9.92M | 9.57M | 6.80M | 6.74M | 6.83M | 7.35M | 23.93M | 6.39M | 12.30M | 8.32M |
|
Change in Interest Receivables (Quarter)
|
| | | | 0.00M | 0.01M | 0.05M | -0.55M | -0.25M | 0.61M | -0.73M | 0.35M | -0.12M | -0.30M | 0.12M | -0.06M | -0.07M | -0.01M | 0.06M | -0.01M | | |
|
Cash from Operations (Quarter)
|
| | -20.86M | -28.24M | -40.63M | -46.46M | -43.08M | -49.70M | -5.07M | 8.61M | -5.17M | 13.55M | -0.49M | -66.58M | -41.57M | -59.01M | -39.82M | -25.25M | -30.37M | -27.90M | -36.88M | -31.42M |
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Amortizatization of Intangibles (Quarter)
|
| | | -0.10M | -0.00M | 0.11M | 0.09M | 1.86M | 2.90M | 1.98M | 2.48M | 2.57M | 2.58M | 3.18M | 2.31M | 1.79M | 1.70M | 1.52M | 1.24M | 1.06M | 0.61M | 1.22M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.01M | 0.02M | 0.04M | 0.10M | 0.17M | 0.18M | 0.20M | 0.28M | 0.30M | 0.30M | 0.30M | 0.20M | 0.20M | 0.20M | 0.20M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
|
Change in Receivables (Quarter)
|
| | | | | | | 15.17M | 2.25M | 15.92M | -4.12M | 10.70M | -19.70M | -16.26M | -2.36M | -1.28M | -0.15M | -0.20M | 0.03M | -0.04M | | |
|
Change in Inventory (Quarter)
|
| | | | | | | 9.21M | 13.30M | 19.33M | 14.01M | 26.48M | 9.25M | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | 0.16M | 1.39M | 5.02M | -1.26M | -1.10M | -0.80M | 4.61M | 13.84M | -18.39M | 15.82M | -0.65M | -16.43M | -3.49M | 1.47M | 1.87M | -1.53M | -0.03M | 0.28M | 0.01M | 2.00M |
|
Change in Accured Expenses (Quarter)
|
| | 2.38M | 0.37M | 2.74M | 2.04M | 5.65M | 15.62M | 2.18M | -1.21M | -0.15M | 20.77M | -7.78M | -12.53M | -13.11M | -26.39M | -11.88M | 5.40M | 1.09M | -1.21M | -6.67M | 3.18M |
|
Other Working Capital Changes (Quarter)
|
| | | | -0.00M | -0.12M | -0.32M | -0.48M | -0.49M | -0.50M | -0.52M | -0.53M | -0.54M | -0.55M | -0.57M | -0.59M | -0.60M | -0.56M | -0.03M | 0.02M | -0.33M | -0.38M |
|
Capital Expenditures (Quarter)
|
| | 0.15M | 0.19M | 0.34M | 1.10M | 0.46M | 0.62M | 0.25M | 0.28M | 0.36M | 0.36M | 0.07M | 0.09M | -0.02M | 0.02M | 0.01M | 0.02M | 0.02M | 0.09M | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | 24.91M | 36.00M | 84.50M | 34.00M | 66.00M | 123.50M | 56.70M | 147.92M | 74.00M | 130.00M | 75.00M | 65.00M | 60.00M | 62.00M | 64.00M | 60.00M | 60.00M | 31.00M |
|
Cash from Investing Activities (Quarter)
|
| | -49.21M | 2.81M | -99.31M | 4.46M | 84.04M | -228.18M | 55.99M | 123.22M | -108.09M | 20.93M | 0.82M | -28.96M | 38.82M | 64.98M | -43.66M | 22.99M | 5.24M | 29.47M | 36.26M | -149.80M |
|
Other financing activities (Quarter)
|
| | 0.16M | 0.14M | 200.90M | -200.65M | | 1.94M | 3.54M | 2.12M | 0.98M | 0.35M | | | | | | | | | | |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | 65.58M | | 191.11M | -0.38M | | |
|
Shares Issued (Quarter)
|
| | | 5.34M | 1.77M | 8.53M | 8.58M | 8.48M | 10.06M | 3.17M | 9.95M | 9.82M | 4.74M | 5.15M | 8.34M | 7.73M | 9.62M | 4.87M | 9.60M | 9.41M | 11.44M | 11.33M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | 132.72M | 0.21M | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | 131.65M | -1.06M | 200.46M | -0.83M | | 232.16M | 1.04M | 1.38M | 0.89M | 0.23M | 0.13M | 0.03M | 0.08M | 0.11M | 65.66M | -0.03M | 191.61M | -0.21M | 3.22M | 1.48M |
|
Exchange Rate Effect (Quarter)
|
| | 0.00M | 0.01M | -0.07M | -0.14M | -0.37M | 0.51M | 0.07M | -0.02M | -0.13M | 0.24M | -0.11M | -0.04M | 0.24M | -0.53M | 0.20M | 0.61M | 0.15M | 0.12M | -0.11M | -0.07M |
|
Change in Cash (Quarter)
|
| | 61.58M | -26.49M | 60.44M | -42.96M | 40.59M | -45.21M | 52.04M | 133.20M | -112.50M | 34.94M | 0.35M | -95.55M | -2.44M | 5.56M | -17.62M | -1.68M | 166.62M | 1.48M | 2.49M | -179.81M |
|
Free Cash Flow (Quarter)
|
| | -21.02M | -28.43M | -40.98M | -47.57M | -43.54M | -50.32M | -5.32M | 8.33M | -5.53M | 13.20M | -0.56M | -66.67M | -41.55M | -59.03M | -39.84M | -25.27M | -30.39M | -27.99M | -36.88M | -31.42M |
|
Net Cash Flow (Quarter)
|
| | 61.58M | -26.50M | 60.51M | -42.83M | 40.96M | -45.72M | 51.96M | 133.22M | -112.37M | 34.71M | 0.46M | -95.51M | -2.67M | 6.08M | -17.82M | -2.29M | 166.47M | 1.36M | 2.60M | -179.74M |