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Net Income (Quarter)
|
| | | | | | | -149.66M | -187.19M | -135.08M | -107.73M | -74.50M | -21.80M | 7.09M | 0.07M | -7.85M | -2.51M | 4.00M | 0.24M | -0.40M | -0.57M | | | | | 26.43M | -24.60M |
|
Share-based Compensation (Quarter)
|
| | | | | | | 46.80M | 31.18M | 40.64M | 41.93M | 42.64M | 39.09M | 38.62M | 36.11M | 33.07M | 33.14M | 28.80M | 27.90M | 27.99M | 29.64M | 26.44M | 26.20M | 26.11M | 24.92M | 12.27M | 9.08M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | 13.53M | -143.57M | -8.02M | -0.99M | 0.14M | -38.74M | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | -115.15M | | | | | -0.90M | | | | 0.09M | | 0.02M | | 0.03M | | 0.02M | | 0.00M | | |
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Cash from Operations (Quarter)
|
| | | | | | | -45.13M | -80.18M | -57.04M | -39.17M | 101.66M | -209.37M | 79.03M | 53.17M | -18.78M | -258.09M | 25.93M | 53.76M | 49.84M | -47.09M | -16.29M | 5.41M | 12.10M | -68.15M | 107.89M | 25.19M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | 0.02M | 0.01M | | 0.02M | 0.01M | 0.00M | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.12M | 0.85M | 0.83M | 0.59M | 0.62M | -0.84M | 0.28M | 1.00M | 0.56M | 0.67M | 0.32M | 0.33M | 0.34M | 0.34M | 0.47M | 0.39M | 0.41M | 0.42M | 0.52M | 0.56M |
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Change in Receivables (Quarter)
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| | | | | | | 2.80M | 13.39M | -5.86M | 35.79M | -19.08M | 11.72M | -13.66M | -5.68M | 0.81M | 12.09M | 19.70M | -17.13M | -29.43M | 14.22M | 1.99M | -6.64M | 11.05M | 36.92M | -21.39M | -0.35M |
|
Change in Account Payables (Quarter)
|
| | | | | | | -9.88M | -4.74M | 43.23M | -43.08M | 109.20M | -94.82M | -49.80M | 68.12M | -13.58M | -6.43M | -48.53M | 16.71M | 32.93M | -20.29M | -43.47M | 0.27M | 38.88M | -18.30M | -65.34M | -0.40M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | 11.44M | 1.71M | -0.68M | 0.23M | 4.94M | 3.15M | 15.01M | -7.53M | -7.10M | 4.37M | 7.38M | -4.12M | 11.13M | -17.01M | -4.01M | 3.40M | -1.01M | 3.27M | 2.96M | -0.07M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | 5.69M | -6.00M | -0.88M | 8.40M | 11.73M | -11.05M | -3.39M | 0.53M | -2.38M | -3.62M | 9.62M | -2.93M | -6.50M | -3.04M | 1.15M | 0.94M | 8.37M | -4.53M | 13.73M | -3.36M |
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Capital Expenditures (Quarter)
|
| | | | | | | 0.20M | 0.24M | 0.16M | 0.17M | 0.26M | 3.88M | 0.25M | 0.35M | 0.24M | -0.26M | 0.45M | 0.40M | 0.40M | 0.32M | 0.18M | 0.57M | 0.69M | 0.60M | 0.85M | 0.68M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | -242.34M | -106.49M | 36.51M | 89.35M | -43.39M | 12.66M | 10.18M | 66.49M | -20.32M | 83.66M | 9.19M | 4.95M | -12.13M | -1.44M | 8.93M | 35.57M | -5.42M | -34.99M | -5.07M | -0.03M |
|
Other financing activities (Quarter)
|
| | | | | | | -665.85M | -0.00M | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | 3.99M | 284.37M | -5.61M | 0.46M | 0.13M | 0.06M | -2.13M | -0.15M | -1.96M | -0.83M | -3.36M | -3.19M | -4.67M | -6.14M | -31.74M | -7.76M | -5.27M | -8.61M | -7.86M | 0.42M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | 3.83M | 278.23M | | | | | | | | | | | | 0.19M | | | | 0.54M | | |
|
Change in Cash (Quarter)
|
| | | | | | | -283.48M | 97.70M | -26.14M | 50.64M | 58.40M | -196.66M | 87.08M | 119.52M | -41.06M | -175.25M | 31.76M | 46.52M | 33.19M | -93.41M | -39.10M | 33.21M | 1.41M | -111.75M | 94.96M | 25.57M |
|
Free Cash Flow (Quarter)
|
| | | | | | | -45.32M | -80.41M | -57.20M | -39.34M | 101.40M | -213.25M | 78.78M | 52.82M | -19.02M | -257.82M | 25.49M | 53.37M | 49.44M | -47.40M | -16.48M | 4.84M | 11.41M | -68.75M | 107.04M | 24.51M |
|
Net Cash Flow (Quarter)
|
| | | | | | | -283.48M | 97.70M | -26.14M | 50.64M | 58.40M | -196.66M | 87.08M | 119.52M | -41.06M | -175.25M | 31.76M | 55.52M | 33.04M | -54.67M | -39.10M | 33.21M | 1.41M | -111.75M | 94.96M | 25.57M |