|
Net Income (Quarter)
|
| -39.63M | -41.44M | -44.82M | -61.24M | -11.24M | -67.19M | -62.20M | -98.65M | -68.36M | -79.34M | -64.60M | -74.91M | -59.41M | -47.93M | -47.23M | -28.59M | -64.54M |
|
Depreciation and Depletion (Quarter)
|
| 0.04M | 0.07M | 0.07M | 0.09M | 0.09M | 0.10M | 0.14M | 0.13M | 0.13M | 0.14M | 0.13M | 0.13M | 0.15M | 0.12M | 0.12M | 0.11M | 0.12M |
|
Share-based Compensation (Quarter)
|
| 0.01M | 0.01M | 0.01M | 37.70M | 12.94M | 15.92M | 16.37M | 18.91M | 20.19M | 21.38M | 21.66M | 21.99M | 23.31M | 24.61M | 23.10M | 22.73M | 23.44M |
|
Gains from Sales and Divestitures (Quarter)
|
0.01M | 0.06M | 0.06M | 0.07M | 0.08M | 0.15M | 0.17M | 0.18M | 0.19M | 0.21M | 0.23M | 0.25M | 0.27M | 0.24M | 0.27M | 0.30M | 0.32M | 0.29M |
|
Gains from Investment Securities (Quarter)
|
5.09M | 1.22M | 0.11M | 6.54M | 0.16M | 0.70M | 0.90M | 0.90M | 0.04M | 9.16M | 1.05M | 0.30M | 4.36M | 0.40M | 0.34M | 0.36M | 1.04M | 0.67M |
|
Non-cash Items (Quarter)
|
72.20M | 2.93M | 90.30M | 97.70M | 95.70M | 160.30M | 0.26M | 4.19M | 0.32M | 4.79M | 5.07M | 160.90M | 5.37M | 5.43M | 5.60M | 0.55M | 5.31M | 0.77M |
|
Cash from Operations (Quarter)
|
| -32.65M | -33.54M | -22.76M | -27.56M | -5.82M | -55.35M | -53.55M | -30.36M | -53.47M | -30.11M | -18.63M | -26.20M | -43.38M | -32.42M | 1.05M | -18.65M | -20.70M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.28M | 0.93M | 1.61M | 1.61M | 1.57M | 1.59M | 1.61M | 0.45M | 1.59M | 0.26M | 1.61M | 5.70M | 0.67M | 0.54M | 0.68M | -0.33M | 1.57M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.04M | 0.07M | 0.07M | 0.09M | 0.09M | 0.10M | 0.14M | 0.13M | 0.13M | 0.14M | 0.13M | 0.13M | 0.15M | 0.12M | 0.12M | 0.11M | 0.12M |
|
Change in Receivables (Quarter)
|
| | | 4.13M | 17.40M | 7.09M | 22.62M | 11.01M | 16.41M | 6.62M | 18.91M | 3.75M | 17.91M | 19.40M | 37.43M | -2.32M | 27.96M | 26.60M |
|
Change in Inventory (Quarter)
|
| | | 0.29M | 1.32M | 3.62M | 1.31M | -1.66M | 4.89M | 0.10M | -0.69M | -1.29M | 1.13M | 0.25M | 1.78M | 4.99M | 3.64M | 3.11M |
|
Change in Account Payables (Quarter)
|
| -0.55M | 6.84M | -6.59M | 25.76M | -2.83M | 7.19M | -13.86M | 11.58M | 13.11M | 7.55M | 2.91M | 7.74M | 13.66M | 5.97M | -37.40M | 11.31M | 41.16M |
|
Change in Accured Expenses (Quarter)
|
| 1.69M | 5.49M | 23.54M | 13.20M | 7.14M | 3.96M | 13.98M | 11.36M | -8.41M | 33.49M | 5.32M | 25.67M | 0.82M | 21.50M | 54.25M | 7.17M | 17.23M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | 0.21M | | | | -0.61M |
|
Capital Expenditures (Quarter)
|
| 0.21M | 0.24M | 0.07M | 0.18M | 0.07M | 0.13M | 0.37M | 0.01M | 0.10M | 0.05M | 0.09M | 0.03M | 0.34M | 0.01M | 0.06M | 0.07M | 0.12M |
|
Cash from Investing Activities (Quarter)
|
| -0.21M | -53.24M | -0.07M | -0.18M | -0.07M | -0.13M | -0.37M | -0.01M | -0.10M | -0.05M | -0.09M | -0.03M | -0.34M | -0.01M | -0.06M | -0.07M | -0.12M |
|
Other financing activities (Quarter)
|
| | | 6.49M | | 1.22M | 12.40M | 2.05M | | | 0.23M | 0.26M | 0.33M | 0.39M | 0.52M | 2.73M | -2.44M | 0.10M |
|
Cash from Financing Activities (Quarter)
|
| 31.10M | 75.46M | 176.95M | 1.07M | 51.56M | 246.08M | 33.37M | -0.00M | -1.19M | 14.38M | 30.41M | 14.24M | 29.27M | 34.54M | 21.27M | 16.39M | 2.99M |
|
Change in Cash (Quarter)
|
| -1.76M | -11.31M | 154.13M | -26.68M | 45.67M | 190.60M | -20.55M | -30.37M | -54.75M | -15.78M | 11.68M | -11.99M | -14.44M | 2.11M | 22.26M | -2.34M | -17.83M |
|
Free Cash Flow (Quarter)
|
| -32.87M | -33.78M | -22.82M | -27.74M | -5.89M | -55.48M | -53.92M | -30.37M | -53.56M | -30.16M | -18.72M | -26.23M | -43.71M | -32.44M | 0.99M | -18.72M | -20.82M |
|
Net Cash Flow (Quarter)
|
| -1.76M | -11.31M | 154.13M | -26.68M | 45.67M | 190.60M | -20.55M | -30.37M | -54.75M | -15.78M | 11.68M | -11.99M | -14.44M | 2.11M | 22.26M | -2.34M | -17.83M |