|
Net Income (Quarter)
|
-1.82M | -10.51M | -20.78M | -12.53M | -18.89M | -22.16M | -61.91M | -32.09M | -33.82M | -49.02M | -66.66M | -55.34M | -66.10M | -65.02M | -15.44M | -74.11M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | 0.03M | 0.04M | 0.05M | 0.09M | 0.20M | 0.40M | 0.40M | 0.41M | 0.41M |
|
Share-based Compensation (Quarter)
|
| | | 1.27M | 1.11M | 1.50M | 180.51M | 4.19M | 5.70M | 5.84M | 7.61M | 11.13M | 11.34M | 11.88M | | 0.26M |
|
Cash from Operations (Quarter)
|
| | -9.19M | -10.56M | -14.57M | -19.88M | -29.75M | -31.64M | -29.30M | -42.52M | -67.71M | -48.48M | -62.02M | -54.26M | -62.74M | -55.60M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.03M | 0.04M | 0.05M | 0.09M | 0.20M | 0.40M | 0.40M | 0.41M | 0.41M |
|
Change in Account Payables (Quarter)
|
| -1.08M | 0.38M | 0.48M | 9.86M | -9.76M | 1.04M | 2.16M | 1.23M | -3.31M | -1.15M | 1.37M | 3.23M | -5.30M | 0.84M | 0.02M |
|
Change in Accured Expenses (Quarter)
|
| 4.35M | 1.90M | 0.26M | -4.74M | 10.89M | 1.25M | -1.75M | 1.84M | 10.12M | -3.92M | 2.64M | -5.04M | 7.74M | -6.41M | 4.67M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | -0.26M | -0.24M | -0.23M | -0.31M | -1.01M | -0.97M | -0.99M | -1.00M | -0.80M |
|
Capital Expenditures (Quarter)
|
| | | | | | | 0.35M | 0.05M | 0.75M | -0.00M | 6.84M | -1.76M | 3.46M | -3.39M | -0.15M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 74.50M | 78.31M | 90.38M | 106.95M | 115.50M | 126.27M | 125.58M | 100.52M | 147.90M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -39.69M | -51.74M | -148.71M | -146.38M | 46.37M | 12.98M | 78.12M | 17.95M | -288.63M | -35.35M |
|
Other financing activities (Quarter)
|
| | | | | | | 0.02M | | | | 0.62M | | | | 4.06M |
|
Shares Issued (Quarter)
|
| | 2.76M | | 2.27M | 0.64M | 2.51M | 0.10M | 2.97M | 0.50M | 5.16M | 0.96M | 5.71M | 5.69M | 5.61M | 2.17M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | -0.21M | 450.50M | -0.54M | | 44.90M | | | 20.00M | 67.60M | 378.17M |
|
Cash from Financing Activities (Quarter)
|
| 4.85M | 158.50M | | | 317.30M | -0.21M | 450.52M | -0.15M | 0.38M | 44.36M | 0.62M | 1.18M | 19.74M | 374.95M | 411.17M |
|
Change in Cash (Quarter)
|
| -2.39M | 149.31M | -10.56M | -16.26M | 63.20M | -69.66M | 367.14M | -178.16M | -188.52M | 23.01M | -34.87M | 17.28M | -16.57M | 23.64M | 320.25M |
|
Free Cash Flow (Quarter)
|
| | -9.19M | -10.56M | -14.57M | -19.88M | -29.75M | -31.99M | -29.35M | -43.27M | -67.71M | -55.32M | -60.27M | -57.72M | -59.35M | -55.45M |
|
Net Cash Flow (Quarter)
|
| 4.85M | 149.31M | -10.56M | -14.57M | 297.42M | -69.66M | 367.14M | -178.16M | -188.52M | 23.01M | -34.87M | 17.28M | -16.58M | 23.59M | 320.22M |