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Net Income (Quarter)
|
| | | | | | | | | | | | | -19.45M | -54.22M | -78.57M | -99.79M | -95.70M | -92.93M | -58.77M | -55.80M | -53.00M | -70.37M | -155.07M | -54.37M | -34.45M | -26.54M | -44.85M | -61.08M | -29.18M | -110.68M | 411.87M | -28.47M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | 7.86M | 6.38M | 6.07M | 9.29M | 10.31M | 9.25M | 5.01M | 9.56M | 7.75M | 6.48M | 5.31M | 6.08M | 5.77M | 5.91M | 6.17M | 5.85M | 4.30M | 3.77M | 17.07M | 6.52M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | 1.74M | -1.76M | 10.98M | 0.44M | -0.40M | 21.00M | 17.70M | 0.03M | 36.40M | | 2.86M | 0.00M | 0.35M | | 4.29M | 0.14M | 2.08M | 1.70M | -7.47M | -1.30M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 16.60M | | | | | | | 77.41M | 49.20M | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | -89.79M | -70.60M | -110.32M | -165.21M | -70.48M | -34.66M | -49.90M | -42.18M | -46.16M | 9.05M | -28.54M | -31.80M | -16.01M | -22.05M | -28.95M | -26.15M | -33.21M | -38.78M | -46.79M | -5.03M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | 1.00M | | 0.98M | 0.98M | 1.00M | 1.00M | 0.98M | 0.98M | 1.00M | 1.00M | -2.95M | 0.98M | 1.00M | 1.00M | 0.98M | 0.98M | 1.00M | 1.50M | 3.49M | 1.96M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 4.90M | 5.70M | 6.76M | 7.09M | 7.70M | 8.40M | 9.33M | 6.00M | 5.90M | 5.80M | 30.39M | 6.97M | 5.20M | 5.30M | 5.62M | 7.42M | 8.30M | 9.40M | 7.73M | 6.82M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | 26.75M | -14.22M | -5.03M | 9.11M | 21.05M | -37.86M | -1.36M | 8.08M | 8.38M | -14.66M | -4.52M | 4.14M | -0.87M | -0.30M | -7.17M | 6.04M | 3.25M | -9.25M | -1.69M | 0.02M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | 20.01M | 28.82M | 49.11M | 43.04M | -26.01M | -4.62M | -14.98M | -13.78M | -15.20M | -11.49M | -65.62M | -7.16M | -2.84M | 4.64M | -10.21M | -19.97M | 15.27M | -0.62M | -26.32M | -14.90M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | -3.29M | 3.16M | 20.70M | -2.29M | 2.09M | -2.72M | -7.90M | -13.27M | -0.91M | 22.51M | -5.33M | 0.21M | 3.42M | -4.43M | -19.77M | 13.98M | 11.73M | -27.09M | -13.82M | 2.25M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | -0.53M | 8.02M | -4.21M | 8.53M | -0.58M | -11.38M | -3.72M | -0.53M | -4.32M | 2.10M | 0.26M | 2.95M | 1.60M | 2.58M | -2.62M | -1.03M | -2.61M | -4.21M | 36.61M | 2.76M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | -0.80M | 1.62M | 59.19M | 0.21M | 0.78M | -8.79M | -3.79M | 3.08M | 1.51M | -1.34M | -16.13M | -0.82M | -0.80M | 6.56M | -4.93M | 1.77M | 2.12M | -2.57M | -4.53M | -0.54M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | 2.10M | 94.05M | 31.66M | 21.55M | -9.12M | -2.79M | -6.13M | 5.30M | 1.84M | 1.43M | 2.00M | 1.20M | 1.32M | 2.02M | -1.11M | 4.49M | -3.14M | 7.99M | -8.78M | 2.53M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2.25M | 0.07M | 0.16M | 1.85M | 0.43M | 2.73M | 0.94M | 0.26M | 0.35M | | 0.91M | 0.69M | 1.00M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | -28.18M | -52.87M | -43.05M | -21.50M | -20.49M | -28.72M | -16.82M | -6.30M | -1.77M | -1.27M | -0.15M | -0.30M | 1.47M | -1.18M | -6.22M | -4.14M | -1.94M | -1.92M | -2.26M | -1.78M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | 0.46M | | | | | | | | | | | | | | | 0.12M | 4.99M | 5.18M | 5.30M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 2.16M | 0.05M | 0.20M | 0.33M | 0.17M | -0.11M | -0.11M | -0.15M | -0.15M | -0.09M | -0.16M | -0.94M | -0.11M | -0.23M | 47.06M | -0.59M | 34.23M | 54.18M | 135.59M | -4.50M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | 0.13M | 0.53M | 0.02M | 0.94M | -2.38M | -1.01M | -0.80M | -0.33M | 0.42M | -0.80M | 1.96M | 0.60M | -0.83M | 0.34M | -1.22M | 1.14M | 2.36M | 0.32M | -0.07M | -0.47M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | -115.81M | -123.42M | -153.17M | -186.38M | -90.80M | -63.48M | -66.83M | -48.63M | -48.08M | 7.70M | -28.86M | -33.05M | -14.64M | -23.46M | 11.88M | -30.87M | -0.92M | 13.48M | 86.54M | -11.31M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | -91.89M | -164.65M | -141.98M | -186.76M | -61.36M | -31.87M | -43.77M | -47.48M | -48.00M | 7.63M | -30.54M | -33.00M | -17.33M | -24.07M | -27.84M | -30.63M | -30.07M | -46.77M | -38.01M | -7.55M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | -115.81M | -123.42M | -153.17M | -186.38M | -90.80M | -63.48M | -66.83M | -48.63M | -48.08M | 7.70M | -28.86M | -33.05M | -14.64M | -23.46M | 11.88M | -30.87M | -0.92M | 13.48M | 86.54M | -11.31M |