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Net Income (Quarter)
|
| | | | | | -13.56M | -15.63M | -44.48M | -35.80M | -54.74M | -33.70M | -33.54M | -28.67M | -27.37M | -44.12M | -21.76M | -15.71M | -16.92M | -18.10M | -13.97M | -13.83M | -33.97M | -15.28M | -12.68M | -12.91M |
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Share-based Compensation (Quarter)
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| | | | | | 10.73M | -38.37M | 8.73M | 9.29M | 9.41M | 15.10M | 4.18M | 9.92M | 6.82M | -20.92M | 5.52M | 5.86M | 4.41M | 21.03M | 2.77M | 5.86M | 4.83M | 20.66M | 5.54M | 6.89M |
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Gains from Investment Securities (Quarter)
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| | | | | | -42.96M | -30.57M | -5.16M | -12.80M | 9.09M | -11.98M | 0.21M | -0.62M | -3.51M | -0.58M | 0.21M | -0.62M | 1.24M | 1.03M | -0.83M | -0.62M | -0.21M | | -0.41M | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | 0.31M | | | | 0.80M | | | | | -0.08M | | 0.10M | | 0.05M | 0.01M | 7.87M | 0.04M | | |
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Cash from Operations (Quarter)
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| | | | | | -46.48M | -42.78M | -54.23M | -43.99M | -42.03M | -28.86M | -43.25M | -26.49M | -15.98M | -13.10M | -20.67M | -10.00M | -7.92M | -3.12M | -11.68M | -7.17M | -2.89M | 9.03M | -13.89M | -16.27M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | 0.51M | 0.67M | 0.84M | 1.35M | 1.88M | 1.87M | 2.11M | 2.19M | 4.03M | 2.24M | 2.58M | 2.63M | 2.62M | 2.51M | 2.36M | 2.08M | 1.89M | 1.75M | 1.81M | 1.66M |
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Change in Receivables (Quarter)
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| | | | | | 1.70M | 2.45M | 1.18M | -0.27M | -0.87M | 3.02M | -1.08M | 4.37M | -4.00M | 0.87M | 0.75M | 2.41M | 4.99M | 0.34M | -0.86M | 4.77M | 0.06M | 2.78M | -1.41M | 10.04M |
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Change in Inventory (Quarter)
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| | | | | | -22.55M | 12.72M | 12.11M | 17.23M | -7.92M | 3.09M | 9.44M | 17.42M | 7.19M | 0.09M | 1.39M | -0.32M | -0.81M | -2.48M | -1.42M | -0.39M | 1.19M | -0.80M | -2.08M | -0.74M |
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Change in Account Payables (Quarter)
|
| | | | | | -0.19M | 0.76M | -3.18M | 0.74M | -0.68M | 4.34M | -1.56M | 2.95M | -0.30M | -2.97M | 0.70M | -1.29M | -0.85M | 0.60M | -1.97M | 1.04M | -0.02M | 2.14M | -2.64M | 0.70M |
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Change in Accured Expenses (Quarter)
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| | | | | | 4.04M | -1.73M | 2.61M | -3.17M | 0.33M | 1.14M | -1.70M | -0.86M | -0.95M | -0.08M | -3.31M | 0.25M | 3.16M | 3.72M | -5.08M | 1.58M | 4.79M | 3.81M | 1.59M | 5.23M |
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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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| | | | | | 2.54M | 1.77M | 1.08M | 2.41M | -2.52M | -4.79M | -1.54M | 2.15M | -2.97M | -0.62M | -1.34M | 0.43M | 0.23M | 1.12M | 0.57M | 0.30M | -0.04M | 0.78M | 5.98M | -16.62M |
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Capital Expenditures (Quarter)
|
| | | | | | 2.00M | 4.05M | 4.51M | 7.07M | 4.60M | -11.68M | 1.34M | 0.88M | 1.05M | 2.51M | 1.14M | 0.73M | 0.41M | 0.41M | 0.35M | 0.90M | 1.02M | -1.87M | 0.95M | 0.97M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | 0.01M | | | | | | 0.00M | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 500.15M | 314.86M | | | | | 76.48M | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | 172.57M | 309.90M | -4.51M | -7.07M | -79.72M | -2.48M | 74.86M | -0.88M | -1.05M | -2.51M | -1.14M | -0.70M | -0.41M | -0.41M | -0.35M | -0.90M | -1.02M | -1.08M | -0.95M | -0.97M |
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Other financing activities (Quarter)
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| | | | | | | | -0.10M | | 0.00M | 0.10M | | | | | | | | 0.49M | | | | 0.47M | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | 7.63M | 2.39M | 0.55M | 0.16M | 2.04M | 0.14M | | 0.14M | 0.09M | | | | | -1.50M | 78.47M | 0.99M | | -1.69M | 2.31M | 3.95M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 81.11M | -0.10M | | | | |
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Change in Cash (Quarter)
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| | | | | | 133.72M | 269.51M | -58.19M | -50.91M | -119.71M | -31.20M | 31.60M | -27.23M | -16.94M | -15.61M | -21.80M | -10.70M | -8.33M | -5.02M | 66.44M | -7.08M | -3.90M | 6.26M | -12.54M | -13.29M |
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Free Cash Flow (Quarter)
|
| | | | | | -48.48M | -46.83M | -58.74M | -51.07M | -46.63M | -17.18M | -44.59M | -27.37M | -17.03M | -15.61M | -21.80M | -10.73M | -8.33M | -3.53M | -12.03M | -8.06M | -3.90M | 10.90M | -14.84M | -17.24M |
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Net Cash Flow (Quarter)
|
| | | | | | 133.72M | 269.51M | -58.19M | -50.91M | -119.71M | -31.20M | 31.60M | -27.23M | -16.94M | -15.61M | -21.80M | -10.70M | -8.33M | -5.02M | 66.44M | -7.08M | -3.90M | 6.26M | -12.54M | -13.29M |