|
Net Income (Quarter)
|
-62.80M | -25.25M | -35.82M | -41.07M | -73.29M | -61.51M | -60.65M | -68.36M | -69.29M | -90.05M | -98.87M | -112.95M | -100.91M | -95.01M | -61.45M | -71.41M | -61.75M | -62.40M | -63.72M | -72.19M | -57.33M | -62.30M | -40.02M | -48.35M | -68.43M | -32.21M |
|
Share-based Compensation (Quarter)
|
| 3.33M | 3.98M | 5.38M | 8.94M | 15.93M | 16.03M | 20.38M | 25.85M | 42.27M | 39.91M | 47.93M | 47.99M | 53.13M | 41.50M | 56.20M | 52.87M | 51.85M | 48.64M | 60.11M | 51.95M | 50.57M | 48.17M | 62.15M | 54.75M | 49.78M |
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Gains from Investment Securities (Quarter)
|
| 0.15M | 0.09M | -0.01M | 0.04M | 0.15M | 0.48M | 0.21M | 0.26M | 0.52M | 1.58M | -1.58M | | 4.33M | | 0.01M | 3.09M | 0.25M | 0.00M | 2.58M | 1.19M | 0.48M | 0.88M | -0.88M | | 5.03M |
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Asset Writedowns and Impairment (Quarter)
|
| 0.35M | 0.38M | 0.74M | 0.08M | -0.28M | 0.20M | 0.57M | 0.47M | 1.02M | 0.63M | -0.63M | | | 0.74M | 5.00M | -0.01M | 0.01M | 0.20M | | | 2.99M | 1.03M | 0.17M | 30.70M | 29.11M |
|
Cash from Operations (Quarter)
|
| -16.10M | -18.15M | -22.12M | -34.44M | -18.16M | -7.44M | -8.52M | -28.50M | -39.33M | -41.13M | -41.65M | -46.18M | -31.10M | -14.59M | 20.23M | -8.23M | -15.34M | -1.90M | 15.86M | -14.89M | 15.86M | 6.76M | 39.84M | 16.17M | 27.59M |
|
Amortizatization of Intangibles (Quarter)
|
| -4.71M | 4.40M | 5.21M | 6.35M | 22.45M | -0.34M | 4.38M | | 0.01M | -0.06M | | | 15.64M | 5.26M | 4.78M | -9.95M | 0.03M | 1.83M | 1.73M | 1.09M | -4.52M | 4.54M | -3.26M | -1.19M | 0.03M |
|
Amortization of Deferred Charges (Quarter)
|
0.45M | 0.60M | 0.71M | 0.87M | 1.10M | 1.40M | 1.63M | 1.99M | 2.32M | 2.71M | 3.04M | 3.53M | 3.94M | 4.59M | 4.87M | 5.43M | 5.67M | 6.00M | 6.09M | 6.41M | 6.70M | 6.72M | 6.69M | 7.08M | 7.04M | 7.04M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.54M | 0.74M | 0.77M | 0.99M | 0.98M | 0.97M | 1.40M | 3.13M | 2.96M | 3.10M | 3.20M | 3.20M | 3.16M | 3.29M | 3.59M | 3.53M | 3.94M | 4.01M | 4.28M | 4.44M | 4.81M | 4.96M | 5.15M | 5.81M | 6.12M |
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Change in Receivables (Quarter)
|
| 2.48M | 2.88M | 1.88M | 7.08M | 8.63M | 3.18M | -2.18M | 12.98M | 13.01M | 8.53M | -13.73M | 6.58M | 23.80M | 17.25M | -31.91M | 2.41M | 21.78M | 11.73M | -34.65M | 2.30M | 25.27M | -18.74M | 0.97M | 3.39M | 37.85M |
|
Change in Account Payables (Quarter)
|
| 0.86M | 3.13M | -1.59M | 0.30M | -4.72M | -2.45M | 4.14M | 7.37M | -1.80M | 4.68M | -6.15M | -1.86M | -1.06M | -0.01M | -3.23M | 6.86M | -4.18M | 6.45M | -0.08M | -1.76M | -0.17M | -1.72M | 7.99M | -3.65M | 4.71M |
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Change in Accured Expenses (Quarter)
|
| 3.41M | 0.30M | 3.20M | 10.05M | 4.58M | 2.83M | 10.52M | -2.78M | 13.11M | 0.79M | 15.69M | -1.26M | 10.31M | -13.42M | -0.80M | -2.67M | 11.68M | -10.18M | 3.81M | -5.04M | 18.01M | -7.44M | -4.73M | 7.33M | 8.24M |
|
Other Working Capital Changes (Quarter)
|
| 0.40M | -3.01M | 13.95M | 15.10M | 15.74M | 1.86M | 2.68M | 1.77M | 62.02M | 2.20M | -0.17M | 1.18M | 0.91M | 30.35M | -2.81M | -39.85M | -6.55M | 0.89M | 17.08M | -13.38M | 26.99M | -12.51M | 23.33M | -8.49M | -1.70M |
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Capital Expenditures (Quarter)
|
| 0.61M | 2.08M | -1.26M | 11.08M | -1.80M | 0.18M | 0.11M | 0.19M | 41.10M | 1.17M | -0.34M | 2.31M | -1.33M | 0.82M | 5.14M | -1.64M | 1.11M | 1.38M | 1.41M | 1.92M | -4.07M | 0.64M | 1.30M | 5.43M | 2.23M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | 0.01M | | | | 0.00M | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| -80.02M | | 38.94M | -38.94M | 37.10M | 44.35M | 36.69M | -80.67M | | 35.58M | 20.31M | -55.89M | 143.87M | 1.61M | 16.53M | 7.50M | -25.62M | 51.50M | 39.80M | 104.31M | 45.00M | 41.00M | 55.58M | 69.00M | 40.69M |
|
Cash from Investing Activities (Quarter)
|
| 3.80M | 26.86M | -1.13M | -142.99M | -41.67M | -6.45M | 9.54M | 19.16M | 5.31M | -12.09M | -5.99M | 51.98M | 30.60M | -140.37M | 10.90M | -140.74M | -18.93M | -21.36M | 0.06M | 41.52M | -26.34M | 4.18M | -18.92M | 9.28M | 42.63M |
|
Other financing activities (Quarter)
|
0.35M | 0.43M | 0.84M | 0.89M | 1.01M | 0.70M | 0.64M | 0.66M | 0.59M | 0.46M | 0.28M | 0.18M | 0.13M | 0.10M | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 303.82M | 0.90M | 153.58M | 24.25M | 22.27M | 17.92M | 5.47M | 10.58M | 3.24M | 10.72M | 0.42M | 355.32M | 14.93M | 9.73M | 0.02M | 6.67M | 0.36M | 9.95M | -19.23M | -48.92M | 0.11M | -5.52M | -30.56M | -26.01M | -55.84M |
|
Exchange Rate Effect (Quarter)
|
| -0.06M | -0.03M | 0.10M | -0.07M | 0.01M | 0.03M | -0.11M | 0.26M | -0.64M | -0.57M | -0.15M | -0.49M | 1.54M | 0.90M | 0.31M | -3.08M | 2.26M | -1.30M | 1.12M | -0.47M | -1.85M | 3.80M | 0.23M | -0.23M | 1.99M |
|
Change in Cash (Quarter)
|
| 291.47M | 9.57M | 130.42M | -153.25M | -37.55M | 4.05M | 6.38M | 1.50M | -31.41M | -43.08M | -47.37M | 360.63M | 15.97M | -144.33M | 31.46M | -145.38M | -31.65M | -14.61M | -2.19M | -22.77M | -12.22M | 9.22M | -9.41M | -0.79M | 16.38M |
|
Free Cash Flow (Quarter)
|
| -16.71M | -20.23M | -20.85M | -45.51M | -16.36M | -7.63M | -8.63M | -28.69M | -80.42M | -42.30M | -41.30M | -48.49M | -29.77M | -15.41M | 15.09M | -6.59M | -16.45M | -3.27M | 14.45M | -16.81M | 19.92M | 6.13M | 38.54M | 10.75M | 25.36M |
|
Net Cash Flow (Quarter)
|
| 291.53M | 9.61M | 130.33M | -153.18M | -37.56M | 4.03M | 6.49M | 1.24M | -30.78M | -42.51M | -47.22M | 361.12M | 14.43M | -145.23M | 31.15M | -142.30M | -33.91M | -13.31M | -3.31M | -22.29M | -10.38M | 5.42M | -9.64M | -0.56M | 14.38M |