|
Net Income (Quarter)
|
-12.17M | -21.57M | -14.40M | -65.31M | -50.38M | -55.00M | -63.43M | -20.87M | -93.91M | -68.42M | -63.45M | -35.71M | -83.37M |
|
Share-based Compensation (Quarter)
|
0.17M | 193.00M | 216.00M | 0.32M | 0.62M | 0.77M | 0.86M | 0.95M | 2.27M | 3.31M | 3.72M | 3.22M | 82.00M |
|
Cash from Operations (Quarter)
|
-16.88M | -8.61M | -15.44M | -14.91M | -18.63M | -19.09M | -16.34M | -16.15M | -68.01M | -26.12M | -35.80M | -30.66M | -41.89M |
|
Change in Account Payables (Quarter)
|
-0.38M | 3.69M | -2.23M | 0.29M | -0.37M | -0.35M | 0.83M | -0.86M | 0.58M | -0.30M | 1.87M | -0.01M | 2.81M |
|
Change in Accured Expenses (Quarter)
|
-2.04M | 3.18M | -1.22M | 1.64M | -0.96M | 2.14M | 2.23M | 2.97M | -4.88M | 7.03M | 0.09M | 4.43M | -3.83M |
|
Other Working Capital Changes (Quarter)
|
| | | | 0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | 0.05M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 46.64M | 35.48M | 39.61M | 79.98M | 67.97M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | 36.82M | 13.91M | -50.76M | -71.20M | 3.58M |
|
Other financing activities (Quarter)
|
0.03M | 0.00M | 0.04M | 0.28M | 0.00M | 0.04M | 0.53M | 0.06M | 0.29M | 0.08M | 0.05M | 0.08M | 0.15M |
|
Shares Issued (Quarter)
|
| | | 1.68M | 0.56M | 0.65M | 3.76M | 2.53M | 4.06M | 1.20M | 4.38M | 4.33M | 1.99M |
|
Net Equity Issued and Repurchased (Quarter)
|
44.94M | -0.02M | | | 185.63M | | | | 6.52M | | | 34.66M | 54.72M |
|
Cash from Financing Activities (Quarter)
|
44.97M | -0.02M | -1.03M | -1.06M | 185.63M | 0.36M | 0.53M | 0.06M | 6.76M | 75.11M | 86.47M | 34.73M | 54.87M |
|
Change in Cash (Quarter)
|
28.09M | -33.63M | -16.48M | 9.03M | 167.00M | -18.72M | -15.81M | -208.56M | -24.43M | 62.90M | -0.09M | -67.13M | 16.56M |
|
Free Cash Flow (Quarter)
|
-16.88M | -8.61M | -15.44M | -14.91M | -18.63M | -19.09M | -16.34M | -16.15M | -68.01M | -26.12M | -35.80M | -30.66M | -41.89M |
|
Net Cash Flow (Quarter)
|
28.09M | -8.63M | -16.48M | -15.97M | 167.00M | -18.72M | -15.81M | -16.10M | -24.43M | 62.90M | -0.09M | -67.13M | 16.56M |