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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -26.20M | -33.69M | -32.13M | -56.38M | -51.08M | -37.62M | -22.72M | -62.55M | -39.84M | -37.31M | -42.17M | -43.94M | -46.66M | -32.85M | 8.72M | -39.33M | -38.63M | 15.11M | 50.23M | -52.88M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 17.37M | -9.32M | 9.32M | 7.74M | 2.90M | 3.00M | -20.67M | 8.86M | 2.90M | 3.00M | | 10.13M | -2.63M | 18.36M | 8.18M | 9.17M | -7.72M | 26.11M | 8.51M | |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.54M | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 9.59M | -7.01M | -25.30M | -21.01M | -24.15M | -17.75M | -10.69M | -24.57M | -25.41M | -36.47M | -34.35M | -37.25M | -21.32M | -10.09M | -66.67M | -10.70M | -40.24M | -27.36M | 98.00M | -25.92M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.16M | 0.16M | 0.78M | | 2.19M | 2.18M | 2.99M | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.62M | 0.50M | 0.22M | 0.41M | 0.41M | 0.42M | 0.42M | 0.43M | 0.42M | 0.43M | 0.44M | 0.44M | 0.44M | 0.45M | 0.46M | 0.46M | 0.46M | 0.47M | 0.47M | 0.48M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.16M | 0.17M | 0.17M | 0.16M | 0.16M | 0.17M | 0.18M | 0.17M | 0.16M | 0.16M | 0.17M | 0.16M | 0.15M | 0.14M | 0.14M | 0.15M | 0.14M | 0.14M | 0.13M | 0.13M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 5.75M | -0.19M | -5.32M | 3.54M | 0.07M | 1.26M | 4.83M | 8.53M | 6.61M | -2.70M | -1.50M | -5.17M | 8.02M | 3.36M | -40.05M | -24.03M | -22.32M | -18.56M | -22.41M | -17.82M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.83M | 5.31M | -6.74M | 1.22M | 4.12M | -2.82M | -1.71M | -0.05M | 1.29M | 5.80M | -2.84M | 1.57M | -3.06M | -1.41M | -0.30M | -0.53M | -0.41M | 0.30M | -0.97M | -1.50M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.86M | -1.17M | 0.02M | 0.06M | -0.06M | 0.03M | 0.13M | 0.17M | 0.19M | 0.16M | 0.28M | 0.03M | 0.03M | -0.06M | 0.00M | 0.01M | 0.06M | -0.07M | 0.09M | 0.02M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 42.32M | 27.74M | 25.50M | 9.62M | 101.40M | 147.75M | 149.25M | 134.13M | 98.74M | 100.84M | 115.77M | 127.64M | 146.74M | 110.00M | 91.75M | 137.43M | 90.65M | 122.95M | 73.50M | 35.00M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 37.96M | 10.84M | -66.69M | -312.91M | -71.00M | -32.43M | 21.50M | 85.40M | -20.45M | 30.64M | 49.18M | 68.62M | -2.44M | 58.62M | -29.40M | 14.85M | 36.40M | 103.28M | 73.50M | 34.98M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.55M | 0.24M | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.55M | 0.24M | 251.34M | 4.61M | 0.43M | 37.03M | 1.95M | -37.57M | -13.49M | -3.07M | -5.16M | -13.63M | 41.89M | 71.23M | 27.57M | -28.59M | -50.50M | -10.39M | -43.13M | 1.21M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.55M | 0.24M | 1.59M | 4.84M | 0.86M | 2.70M | 3.42M | 1.26M | 0.78M | 0.16M | 0.26M | 0.81M | 0.98M | | 0.56M | 0.29M | 1.42M | 0.34M | 12.21M | 14.02M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 48.11M | 4.07M | 159.34M | -329.32M | -94.71M | -13.15M | 12.76M | 23.25M | -59.36M | -8.91M | 9.67M | 17.73M | 18.13M | 119.76M | -68.50M | -24.44M | -54.34M | 65.53M | 128.36M | 10.27M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 8.73M | -5.84M | -25.32M | -21.07M | -24.09M | -17.77M | -10.81M | -24.74M | -25.60M | -36.64M | -34.63M | -37.28M | -21.36M | -10.03M | -66.67M | -10.71M | -40.31M | -27.28M | 97.91M | -25.94M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 48.11M | 4.07M | 159.34M | -329.32M | -94.71M | -13.15M | 12.76M | 23.25M | -59.36M | -8.91M | 9.67M | 17.73M | 18.13M | 119.76M | -68.50M | -24.44M | -54.34M | 65.53M | 128.36M | 10.27M |