|
Net Income (Quarter)
|
-8.95M | -11.60M | -11.82M | -16.55M | -248.12M | -171.94M | -177.59M | -31.86M | -121.77M | -148.18M | -234.43M | -41.46M | -442.99M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | 0.10M | | 0.10M | | 0.50M | 0.80M | 0.80M |
|
Share-based Compensation (Quarter)
|
0.18M | 0.18M | 0.39M | 0.78M | 1.52M | 2.25M | 2.65M | 4.99M | 5.15M | 7.01M | 7.33M | 7.19M | 1.30M |
|
Cash from Operations (Quarter)
|
-7.99M | -10.79M | -12.26M | -14.64M | -26.01M | -16.12M | -15.92M | -20.66M | -29.28M | -27.96M | -38.86M | -36.20M | -56.90M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 0.02M | | 0.02M | 0.16M | 0.42M | 0.85M | 0.84M |
|
Change in Receivables (Quarter)
|
| | | | | | -0.04M | 0.64M | -0.44M | 0.22M | 0.24M | 0.30M | 0.59M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | 0.06M | -0.07M |
|
Change in Account Payables (Quarter)
|
-0.01M | 0.05M | 0.59M | 1.38M | 1.42M | -0.17M | -0.41M | 2.44M | 0.21M | 0.39M | 1.23M | -3.48M | 2.52M |
|
Change in Accured Expenses (Quarter)
|
0.16M | 0.77M | 1.45M | 1.76M | -4.13M | 2.05M | 4.20M | 3.34M | 0.84M | 7.47M | -3.38M | 3.73M | 1.61M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | -0.50M | -0.33M |
|
Capital Expenditures (Quarter)
|
| | | | 0.01M | 0.01M | -0.00M | 0.21M | 0.02M | 0.01M | 0.10M | 0.01M | 0.30M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 30.66M | 230.04M | 145.87M | 170.13M | 201.24M | 228.18M | 200.14M | 170.38M | 251.38M | 222.24M | 252.85M |
|
Cash from Investing Activities (Quarter)
|
-78.70M | 103.36M | -161.39M | 15.53M | -307.44M | -36.23M | 32.01M | 10.90M | -186.77M | 1.41M | 15.04M | -75.50M | -334.85M |
|
Other financing activities (Quarter)
|
0.07M | 0.17M | 1.59M | 0.26M | 406.41M | | | | 0.68M | 0.02M | 5.10M | 0.66M | 1.67M |
|
Shares Issued (Quarter)
|
| | | 5.53M | 0.49M | 0.75M | 5.20M | 6.57M | 3.34M | 4.76M | 3.02M | 7.96M | 0.44M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | 223.10M | | | 48.70M | 98.45M | 391.55M |
|
Cash from Financing Activities (Quarter)
|
-0.77M | -15.22M | 105.88M | -2.90M | 402.66M | 0.04M | 2.17M | 223.41M | 0.45M | -0.30M | 54.37M | 99.07M | 393.00M |
|
Change in Cash (Quarter)
|
-87.45M | 77.35M | -67.77M | -2.01M | 69.20M | -52.31M | 18.25M | 213.66M | -215.60M | -26.85M | 30.52M | -12.65M | 1.21M |
|
Free Cash Flow (Quarter)
|
-7.99M | -10.79M | -12.26M | -14.64M | -26.02M | -16.13M | -15.92M | -20.87M | -29.29M | -27.97M | -38.96M | -36.21M | -57.20M |
|
Net Cash Flow (Quarter)
|
-87.45M | 77.35M | -67.77M | -2.01M | 69.20M | -52.31M | 18.25M | 213.66M | -215.60M | -26.85M | 30.55M | -12.64M | 1.25M |