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Net Income (Quarter)
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| | | | | | | 1.54M | -28.19M | 117.13M | -42.08M | -31.34M | -8.07M | -34.43M | -35.47M | -28.18M | -33.14M | -39.16M | -63.17M | -40.52M | -31.15M | -33.54M | -34.27M | -37.16M | -42.05M | -44.87M | -45.44M |
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Share-based Compensation (Quarter)
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| | | | | | | 10.01M | 10.99M | 11.35M | 11.66M | 11.91M | 11.50M | 11.64M | 12.54M | 12.35M | 12.38M | 12.16M | 12.59M | 12.72M | 12.16M | 14.30M | 6.95M | 4.67M | 4.52M | 4.58M | 3.73M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | 3.23M | 0.16M | 10.52M | 0.72M | 0.72M | 0.18M | | 0.28M | 0.38M | 0.39M | 17.02M | 1.06M | 1.06M | 20.17M | 1.06M | 22.71M | 1.05M | 0.69M | | 0.62M |
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Non-cash Items (Quarter)
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| | | | | | | | | 31.24M | | | | 10.94M | 0.01M | 0.01M | 4.91M | 5.08M | 8.56M | 5.96M | 6.09M | 6.09M | 4.88M | 8.66M | 4.58M | 8.44M | 26.59M |
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Cash from Operations (Quarter)
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| | | | | | | -17.35M | 22.60M | -75.42M | -59.01M | -19.19M | -21.24M | -21.55M | -29.85M | -16.12M | -17.59M | -21.83M | -39.87M | -42.20M | -23.04M | -30.40M | -30.56M | -32.87M | -40.38M | -28.22M | -46.39M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | 7.93M | 3.09M | 3.70M | 4.32M | 4.34M | 3.49M | 3.02M | 2.60M | 2.71M | 1.74M | 1.32M | 1.07M | 0.81M | 0.58M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.04M | 0.11M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
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Change in Account Payables (Quarter)
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| | | | | | | 12.72M | 11.49M | -17.66M | -0.88M | 10.23M | -12.77M | 1.43M | -1.85M | 3.26M | -3.57M | 3.86M | 16.89M | -15.67M | 0.32M | -1.33M | 2.93M | 1.46M | -5.33M | 9.43M | -3.50M |
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Change in Accured Expenses (Quarter)
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| | | | | | | 16.96M | 9.69M | 10.60M | -28.01M | -13.57M | 2.48M | 1.49M | -4.16M | 0.65M | 6.41M | 9.76M | -7.82M | 1.11M | -1.60M | -5.12M | 0.35M | -2.95M | 5.52M | 9.73M | -2.71M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | 0.70M | 1.22M | 0.02M | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | 91.89M | 181.11M | 199.78M | 146.78M | 75.00M | 224.00M | 131.95M | 106.23M | 55.10M | 208.25M | 116.02M | 56.08M | 90.38M | 104.28M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | -0.04M | -1.88M | -486.98M | 33.49M | 24.48M | 46.56M | -58.51M | 27.77M | 56.80M | 124.69M | -122.01M | -3.37M | 85.61M | 15.29M | 41.30M | 46.59M | 29.74M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
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| | | | | | | 0.06M | 0.80M | 0.14M | 0.22M | | -0.08M | 0.09M | 0.17M | | 0.09M | | 0.15M | | 0.12M | | 0.14M | | 0.06M | | 0.87M |
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Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 11.43M | | |
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Preferred Shares Issued (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | 0.06M | 0.80M | 0.14M | 0.22M | | 0.15M | | 0.17M | | 0.09M | | 0.15M | | 0.12M | | -0.35M | -14.09M | -11.30M | | 0.26M |
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Change in Cash (Quarter)
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| | | | | | | -17.29M | 23.40M | -75.28M | -58.83M | -21.07M | -508.07M | 11.94M | -5.21M | 30.45M | -76.01M | 5.94M | 17.09M | 82.48M | -144.93M | -33.77M | 54.70M | -31.67M | -10.38M | 18.37M | -16.40M |
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Free Cash Flow (Quarter)
|
| | | | | | | -17.35M | 22.60M | -75.42M | -59.71M | -20.41M | -21.26M | -21.55M | -29.85M | -16.12M | -17.59M | -21.83M | -39.87M | -42.20M | -23.04M | -30.40M | -30.56M | -32.87M | -40.38M | -28.22M | -46.39M |
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Net Cash Flow (Quarter)
|
| | | | | | | -17.29M | 23.40M | -75.28M | -58.83M | -21.07M | -508.07M | 11.94M | -5.21M | 30.45M | -76.01M | 5.94M | 17.09M | 82.48M | -144.93M | -33.77M | 54.70M | -31.67M | -10.38M | 18.37M | -16.40M |