|
Net Income (Quarter)
|
-54.37M | -51.89M | -97.03M | -203.29M | -68.85M | -201.11M | -70.49M | -90.35M | -102.57M | -144.76M | -179.50M | -319.77M | -160.30M | -186.84M | -221.68M | -198.15M | -173.44M | -145.56M | -130.53M |
|
Depreciation and Depletion (Quarter)
|
0.17M | 0.17M | 0.21M | 0.28M | 0.23M | 0.64M | 0.76M | 0.80M | 0.86M | 0.95M | 0.94M | 0.98M | 1.00M | 1.00M | 1.01M | 1.06M | 1.10M | 0.96M | 0.71M |
|
Share-based Compensation (Quarter)
|
15.39M | 12.97M | 1.78M | | 17.00M | 101.44M | | 4.70M | 4.46M | | 34.88M | 12.23M | 12.16M | 68.62M | 53.06M | 20.81M | 21.54M | | 28.29M |
|
Gains from Investment Securities (Quarter)
|
| 14.64M | 0.25M | -0.25M | | 38.16M | 1.75M | 1.94M | 1.01M | -4.70M | 1.06M | 2.07M | 3.62M | 4.95M | 2.84M | 1.40M | 1.16M | -3.56M | 0.84M |
|
Cash from Operations (Quarter)
|
| -33.06M | -58.84M | -67.89M | -95.56M | -75.41M | -77.64M | -44.39M | -94.81M | -114.88M | -102.64M | -167.80M | -141.28M | -170.74M | -165.12M | -167.94M | -145.72M | -130.66M | -149.92M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.17M | 0.69M | 0.25M | 0.41M | 0.38M | 0.34M | 1.65M | 1.83M | 1.54M | 1.89M | 1.45M | 1.95M | 1.99M | 2.46M | 2.25M | 1.98M | 3.12M | 2.57M | 2.37M |
|
Change in Account Payables (Quarter)
|
| -2.48M | 1.93M | -0.33M | -1.65M | 5.97M | 3.75M | -2.42M | -2.52M | 6.06M | 19.07M | -19.13M | 2.48M | -1.72M | 0.09M | 1.51M | -2.14M | -5.85M | -1.22M |
|
Change in Accured Expenses (Quarter)
|
| 8.98M | -8.87M | 33.12M | -36.15M | 18.70M | -14.29M | 4.22M | 16.16M | -13.53M | 9.17M | 6.69M | 4.83M | -12.63M | 2.78M | 21.59M | -7.37M | -12.79M | -64.41M |
|
Other Working Capital Changes (Quarter)
|
| 7.48M | -3.24M | 12.62M | 6.29M | 25.67M | 0.28M | -39.56M | 10.86M | 1.25M | 2.62M | 10.87M | -13.20M | -8.33M | 7.24M | 4.54M | -6.50M | -8.81M | -12.56M |
|
Capital Expenditures (Quarter)
|
| 0.20M | 0.25M | 1.00M | 4.52M | 0.30M | 0.73M | 0.59M | 1.25M | 0.47M | 0.44M | 2.95M | 0.61M | 0.05M | 0.46M | 0.23M | 0.01M | 0.01M | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | 0.39M | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 27.00M | 2.46M | | 317.16M | 81.16M | | | 192.00M | 210.00M | 120.00M | 165.00M | -495.00M | 35.00M |
|
Cash from Investing Activities (Quarter)
|
| -0.20M | -0.25M | -36.00M | -4.52M | -264.02M | -1.06M | 76.25M | 58.55M | -3.91M | 34.03M | -97.93M | -93.40M | -87.68M | 164.88M | -15.55M | 164.97M | -13.74M | 15.21M |
|
Other financing activities (Quarter)
|
| -0.40M | | 21.11M | 111.82M | 449.13M | | | 1.86M | -1.06M | 1.22M | -0.42M | 1.46M | -0.11M | | | | 1.70M | |
|
Cash from Financing Activities (Quarter)
|
| -252.38M | 23.03M | 86.84M | 127.54M | 530.18M | 26.67M | -20.34M | -39.66M | 245.24M | 3.42M | 321.12M | 80.38M | 272.85M | 0.37M | 249.83M | 0.12M | 188.80M | 179.02M |
|
Exchange Rate Effect (Quarter)
|
| | | | | 0.43M | 0.01M | -0.16M | -0.04M | -0.31M | -0.01M | -0.01M | | 0.09M | 0.02M | -0.04M | 0.01M | | 0.02M |
|
Change in Cash (Quarter)
|
| -285.64M | -36.05M | -17.05M | 27.46M | 191.19M | -52.01M | 11.36M | -75.96M | 126.13M | -65.19M | 55.39M | -154.30M | 14.52M | 0.15M | 66.31M | 19.39M | 44.40M | 44.33M |
|
Free Cash Flow (Quarter)
|
| -33.26M | -59.08M | -68.89M | -100.08M | -75.71M | -78.37M | -44.99M | -96.06M | -115.35M | -103.08M | -170.75M | -141.89M | -170.79M | -165.59M | -168.17M | -145.73M | -130.67M | -149.92M |
|
Net Cash Flow (Quarter)
|
| -285.64M | -36.05M | -17.05M | 27.46M | 190.76M | -52.03M | 11.52M | -75.92M | 126.44M | -65.18M | 55.39M | -154.30M | 14.44M | 0.12M | 66.35M | 19.37M | 44.40M | 44.31M |