|
Net Income (Quarter)
|
| | | | | -16.44M | -18.26M | -34.21M | -12.89M | 174.06M | -24.89M | -27.05M | -58.14M | -32.21M | -39.18M | -53.78M | -40.86M | -45.00M | -40.71M | -178.47M | -48.71M | -70.05M | -51.74M | -50.65M | -52.35M |
|
Share-based Compensation (Quarter)
|
| | | | | 4.17M | 4.56M | 12.14M | 6.57M | 8.61M | 5.27M | 7.51M | 7.26M | 7.92M | 7.74M | 7.52M | 8.23M | 10.53M | 9.43M | 9.63M | 9.37M | 9.89M | 9.47M | 7.31M | 7.62M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | -19.57M | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | 0.40M | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | -16.20M | -10.55M | -15.17M | -21.91M | -25.42M | -54.35M | -24.98M | -51.00M | -31.01M | -34.14M | -18.13M | -38.25M | -36.29M | -34.14M | -36.63M | -43.16M | -57.61M | -36.88M | -38.11M | -46.05M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.06M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M |
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Change in Account Payables (Quarter)
|
| | | | | -2.37M | 0.52M | 1.15M | 3.14M | -3.21M | -1.58M | 1.15M | -0.63M | 0.46M | -1.54M | 1.54M | 1.21M | -2.15M | 0.56M | -0.43M | 1.72M | -0.94M | -0.74M | -0.88M | 1.67M |
|
Change in Accured Expenses (Quarter)
|
| | | | | -1.60M | 1.60M | 2.77M | 1.03M | 4.69M | 1.23M | 1.58M | 2.64M | -2.82M | 5.17M | 5.06M | -7.53M | 3.60M | -0.06M | 6.89M | -5.25M | 1.61M | 5.49M | 6.18M | -4.31M |
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Change in Taxes (Quarter)
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| | | | | | | | | 46.50M | -35.10M | -7.12M | -0.07M | -4.21M | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | 0.25M | 0.88M | 0.16M | 0.05M | | | | | | | | | | 0.01M | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | 58.90M | 59.71M | 61.40M | 91.73M | 67.20M | 61.40M | 132.60M | 104.48M | 93.61M | 93.82M | 117.48M | 144.32M | 139.82M | 116.67M | 184.00M | 162.65M | 131.93M | 80.00M | 42.00M | 52.55M |
|
Cash from Investing Activities (Quarter)
|
| | | | | -154.59M | -25.59M | -15.86M | 34.71M | 300.85M | -57.98M | -28.61M | 15.18M | 12.11M | -42.96M | 51.47M | 12.96M | -185.11M | 19.88M | 15.96M | 36.80M | 53.40M | 67.39M | 22.39M | 32.41M |
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Other financing activities (Quarter)
|
| | | | | -266.35M | | | 1.15M | | | | | | | | | | | | | | | | |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | 0.80M | 1.40M | | | | | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | 4.62M | 1.75M | 9.26M | | | | 9.33M | | | | 10.54M | | | | 11.63M | | | | 9.45M | |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | 0.58M | 2.70M | 0.80M | -0.80M | | 2.38M | 1.82M | | | | | 262.65M | | | | | | | |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | 3.79M | 0.66M | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | 0.92M | 0.58M | 2.70M | 3.54M | 2.01M | 1.43M | -32.91M | 1.79M | 38.60M | 0.11M | 0.25M | 1.08M | 262.20M | 1.32M | 1.58M | | 0.37M | | 0.71M | 0.38M |
|
Change in Cash (Quarter)
|
| | | | | -169.87M | -35.56M | -28.33M | 16.34M | 277.44M | -110.91M | -86.50M | -34.02M | 19.71M | -76.99M | 33.59M | -24.21M | 40.79M | -12.94M | -19.08M | -6.35M | -3.83M | 30.52M | -15.00M | -13.25M |
|
Free Cash Flow (Quarter)
|
| | | | | -16.20M | -10.55M | -15.17M | -21.91M | -25.42M | -54.60M | -25.86M | -51.16M | -31.05M | -34.14M | -18.13M | -38.25M | -36.29M | -34.14M | -36.63M | -43.16M | -57.61M | -36.88M | -38.12M | -46.05M |
|
Net Cash Flow (Quarter)
|
| | | | | -169.87M | -35.56M | -28.33M | 16.34M | 277.44M | -110.91M | -86.50M | -34.02M | 19.71M | -76.99M | 33.59M | -24.21M | 40.79M | -12.94M | -19.08M | -6.35M | -3.83M | 30.52M | -15.00M | -13.25M |