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Net Income (Quarter)
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| | | | | | | -68.33M | -69.28M | -90.05M | -98.83M | -112.95M | -100.91M | -95.03M | -61.45M | -71.41M | -61.75M | -62.40M | -63.72M | -72.19M | -57.33M | -62.30M | -40.02M | -48.35M | -68.43M | -32.21M | -14.40M |
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Share-based Compensation (Quarter)
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| | | | | | | 0.66M | 0.59M | -59.91M | 39.91M | 0.18M | 0.13M | | | 97.70M | 52.87M | -150.56M | 0.00M | | 160.70M | -160.70M | 48.17M | -48.17M | 165.07M | -165.07M | 36.32M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | 0.57M | 0.47M | -1.24M | 0.63M | -0.63M | | | 0.74M | 5.00M | 0.68M | 1.07M | 0.20M | | | 6.80M | 1.03M | 0.17M | 30.70M | | 0.49M |
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Cash from Operations (Quarter)
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| | | | | | | -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 | 40.24M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | 4.38M | | 0.01M | 0.00M | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | 2.74M | 6.57M | 3.35M | 3.64M | 3.73M | 4.06M | 4.17M | 5.26M | 4.78M | 3.95M | 4.09M | 4.45M | 4.44M | 4.64M | 4.44M | 4.54M | 4.58M | 4.57M | 4.58M | 4.91M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | 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 | 6.05M |
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Change in Receivables (Quarter)
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| | | | | | | -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 | -36.46M |
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Change in Account Payables (Quarter)
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| | | | | | | 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 | 7.35M |
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Change in Accured Expenses (Quarter)
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| | | | | | | 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 | -15.46M |
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Other Working Capital Changes (Quarter)
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| | | | | | | -2.89M | 4.99M | -0.40M | 2.20M | -9.09M | 10.10M | -17.03M | -0.88M | -8.07M | 8.21M | -18.12M | 0.89M | 2.19M | 1.51M | -24.55M | 0.71M | -11.81M | 10.53M | 1.19M | -6.35M |
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Capital Expenditures (Quarter)
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| | | | | | | -16.67M | 0.52M | 40.77M | 0.07M | 0.76M | -0.17M | 1.16M | 2.65M | -0.30M | -2.06M | 7.43M | 1.38M | -0.93M | 3.62M | 2.65M | 0.03M | 0.15M | 2.42M | 1.19M | 1.44M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | 0.00M | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | -43.98M | 0.00M | 131.93M | 35.58M | 20.31M | 54.31M | 33.66M | 1.61M | 16.53M | -18.13M | 43.13M | 51.50M | 39.80M | 104.31M | -195.60M | 41.00M | 55.58M | 69.00M | 40.69M | 52.52M |
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Cash from Investing Activities (Quarter)
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| | | | | | | 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 | -3.42M |
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Other financing activities (Quarter)
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| | | | | | | | -6.13M | | 2.23M | 6.93M | 338.23M | -330.27M | 1.80M | 1.27M | 12.00M | -10.23M | 8.87M | | 4.80M | -4.56M | 1.26M | 0.82M | 0.76M | 2.19M | 4.87M |
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Cash from Financing Activities (Quarter)
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| | | | | | | 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 | -41.92M |
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Exchange Rate Effect (Quarter)
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| | | | | | | -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 | -0.80M |
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Change in Cash (Quarter)
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| | | | | | | 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 | -5.90M |
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Free Cash Flow (Quarter)
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| | | | | | | 8.16M | -29.02M | -80.09M | -41.20M | -42.40M | -46.00M | -32.25M | -17.24M | 20.53M | -6.17M | -22.77M | -3.27M | 16.79M | -18.51M | 13.21M | 6.73M | 39.68M | 13.75M | 26.40M | 38.81M |
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Net Cash Flow (Quarter)
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| | | | | | | 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 | -5.10M |