|
Net Income (Quarter)
|
-75.06M | -76.44M | -78.28M | -437.21M | -150.01M | -122.31M | -148.75M |
|
Share-based Compensation (Quarter)
|
| 11.31M | 7.31M | | 0.29M | 23.42M | 14.67M |
|
Gains from Investment Securities (Quarter)
|
| | | | 5.76M | 5.63M | 5.70M |
|
Asset Writedowns and Impairment (Quarter)
|
| | 0.12M | | | 0.12M | 0.20M |
|
Cash from Operations (Quarter)
|
| -57.40M | -58.26M | | -84.41M | -95.36M | -74.88M |
|
Depreciation & Amortization (CF) (Quarter)
|
3.89M | 5.15M | 5.12M | 5.79M | 5.71M | 6.15M | 6.32M |
|
Change in Receivables (Quarter)
|
| -2.66M | | | -1.94M | | |
|
Change in Accured Expenses (Quarter)
|
| -1.41M | | | 12.22M | | |
|
Other Working Capital Changes (Quarter)
|
| -1.93M | -6.07M | | 0.21M | 9.39M | -30.08M |
|
Capital Expenditures (Quarter)
|
| -4.01M | 5.47M | | 41.30M | 24.18M | 41.11M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 4.32M | 0.43M | | 0.07M | | |
|
Cash from Investing Activities (Quarter)
|
| -17.50M | -6.25M | | -19.71M | -24.18M | -41.11M |
|
Other financing activities (Quarter)
|
| | 0.75M | | | 0.76M | 7.62M |
|
Long-Term Debt Repayments (Quarter)
|
| 0.23M | 0.23M | | 1.65M | 1.44M | 1.43M |
|
Net Equity Issued and Repurchased (Quarter)
|
| -1.23M | 0.80M | | 453.77M | | |
|
Cash from Financing Activities (Quarter)
|
| 324.00M | -0.31M | | 1,126.71M | -1.25M | 6.13M |
|
Exchange Rate Effect (Quarter)
|
| 0.05M | -0.00M | | 0.05M | -0.04M | -0.07M |
|
Change in Cash (Quarter)
|
| 249.15M | -64.82M | | 1,022.63M | -120.83M | -109.93M |
|
Free Cash Flow (Quarter)
|
| -53.39M | -63.73M | | -125.71M | -119.54M | -115.99M |
|
Net Cash Flow (Quarter)
|
| 249.10M | -64.82M | | 1,022.59M | -120.78M | -109.86M |