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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -83.79M | -84.66M | -93.56M | -88.11M | 18.47M | -84.09M | -74.57M | -74.77M | -71.11M | -69.80M | -60.45M | -31.75M | -19.05M | -21.91M | -12.69M | 38.01M | 2.39M | -4.30M | -3.39M | -4.14M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50M | 1.40M | 1.10M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.70M | 0.60M | 0.50M | 0.30M | | | 0.10M | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.81M | 13.76M | -38.59M | 0.62M | 14.12M | 14.02M | | 0.09M | 12.55M | 11.14M | | 8.40M | 6.34M | 6.42M | 5.85M | 4.21M | 0.40M | 1.23M | 1.52M | 0.75M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.13M | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -61.58M | -58.98M | -34.27M | -84.53M | -63.96M | -65.06M | -56.88M | -38.43M | -52.80M | -51.35M | -50.41M | -29.61M | -10.64M | -3.99M | -24.47M | -28.14M | -7.32M | -9.79M | -5.70M | -3.07M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.02M | | | | | 1.20M | 1.25M | 1.27M | 1.06M | 1.05M | 1.05M | 1.09M | 0.93M | 0.85M | 0.96M | 0.89M | 0.88M | 0.81M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30M | 2.30M | 2.49M | 1.59M | 1.40M | 1.40M | 1.25M | 1.21M | 1.20M | 1.21M | 1.21M | 1.39M | 1.33M | 1.23M | 1.10M | 1.79M | 0.24M | 0.04M | 0.05M | 0.03M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.61M | | 0.99M | -0.32M | -0.03M | -0.39M | 39.97M | -39.82M | 0.11M | -0.34M | 33.95M | 1.73M | -33.41M | -1.09M | 0.15M | 7.39M | -8.88M | 1.91M | -0.66M | -1.25M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.59M | 3.75M | 2.52M | -1.27M | 3.12M | 6.38M | 2.67M | -4.77M | 0.16M | -10.65M | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.20M | 4.35M | 0.36M | -4.59M | 1.20M | -1.38M | -4.45M | -1.89M | -0.89M | 2.46M | -2.81M | -0.83M | 2.40M | -3.11M | 2.22M | -2.98M | -0.08M | -0.98M | -0.19M | 0.51M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.54M | 3.82M | 2.94M | -0.57M | -8.26M | 1.29M | 9.61M | -8.75M | 3.64M | 1.87M | -2.91M | -5.81M | -1.78M | -2.85M | -2.06M | 3.49M | -4.93M | -3.08M | -0.80M | -0.64M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.59M | 1.12M | -6.89M | -0.65M | -3.57M | 4.35M | -11.61M | 0.16M | -7.18M | 7.56M | -13.18M | -1.67M | 1.60M | 0.32M | -0.27M | -79.11M | 79.11M | -4.91M | 4.89M | 0.01M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.06M | -2.40M | 0.28M | 2.60M | -2.47M | -0.10M | 0.03M | 0.19M | 0.70M | 0.28M | -2.22M | | 0.16M | | 0.09M | | | | | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.56M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.76M | 70.94M | 54.52M | 89.25M | 77.14M | 75.90M | 50.68M | 62.30M | 65.72M | 70.70M | 9.99M | 14.84M | 7.22M | 3.00M | 3.47M | 17.20M | | 0.00M | 7.88M | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.89M | 1.19M | -24.32M | 60.22M | 31.83M | 59.70M | 51.22M | -6.01M | 49.48M | 70.45M | 9.94M | 14.72M | 7.20M | -16.66M | 3.38M | 17.20M | -5.07M | -2.42M | 8.44M | |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.77M | 5.21M | -5.21M | -0.10M | 1.51M | -1.56M | -0.04M | | 0.75M | -0.76M | | | 0.11M | | 0.12M | | | | 0.04M | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.45M | 47.14M | 51.47M | 19.85M | 1.16M | -0.21M | 32.29M | 0.23M | 0.47M | -0.21M | 1.51M | 24.14M | -0.32M | 35.79M | -0.33M | -0.25M | 15.30M | 1.05M | -0.00M | 2.95M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07M | 46.36M | 49.96M | 20.54M | -0.02M | | 1.38M | 0.64M | -0.05M | | 1.55M | 9.37M | -0.03M | | | | | 1.50M | -0.03M | 2.95M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.24M | -10.65M | -7.12M | -4.46M | -30.98M | -5.57M | 26.63M | -44.20M | -2.84M | 18.89M | -38.95M | 9.25M | -3.77M | 15.14M | -21.42M | -11.19M | 2.92M | -11.16M | 2.74M | -0.12M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -63.64M | -56.58M | -34.55M | -87.13M | -61.49M | -64.96M | -56.91M | -38.62M | -53.50M | -51.63M | -48.18M | -29.61M | -10.80M | -3.99M | -24.56M | -28.14M | -7.32M | -9.79M | -5.70M | -3.07M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.24M | -10.65M | -7.12M | -4.46M | -30.98M | -5.57M | 26.63M | -44.20M | -2.84M | 18.89M | -38.95M | 9.25M | -3.77M | 15.14M | -21.42M | -11.19M | 2.92M | -11.16M | 2.74M | -0.12M |