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Net Income (Quarter)
|
| | | | -41.45M | -40.16M | -60.77M | -54.50M | -64.66M | -53.92M | -43.17M | -50.71M | -24.89M | -38.65M | -36.84M | -38.05M | -43.82M | -42.57M | -111.33M | -26.14M | -50.34M | -54.89M | -66.16M | -79.24M |
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Depreciation and Depletion (Quarter)
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| | | | 0.01M | 0.02M | | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.08M | 0.09M | 0.09M | 0.09M | 0.08M | 0.08M | 0.05M | | | | | |
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Share-based Compensation (Quarter)
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| | | | 3.23M | 4.13M | 4.76M | 5.72M | 5.60M | 7.03M | 6.62M | 7.19M | 7.21M | 7.56M | 7.43M | 8.15M | 8.61M | 8.45M | 8.33M | 7.88M | 7.95M | 7.19M | 7.94M | 10.56M |
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Deferred Taxes (Quarter)
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| | | | | | | | | -0.14M | -2.77M | | -23.49M | -2.89M | -0.15M | 0.43M | 0.57M | 1.25M | 0.40M | 0.99M | 1.03M | 0.26M | 0.23M | 0.83M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | -0.21M | 9.71M | | | | | 2.76M | 0.97M | 1.59M | 4.39M | 0.10M | 0.12M | 0.18M | 3.65M |
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Cash from Operations (Quarter)
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| | | | -33.88M | -33.17M | -56.43M | -50.02M | -59.88M | -39.09M | -51.56M | -47.84M | -44.06M | -37.39M | -31.05M | -37.29M | -40.58M | -21.39M | -42.80M | -57.25M | -22.45M | -58.31M | -55.81M | -72.22M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | 2.08M | 0.05M | 0.11M | -0.45M | -0.81M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.31M | 0.29M | 0.27M | 0.28M | 0.34M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 0.01M | 0.01M | 0.01M | 0.03M | 0.03M | 0.04M | 0.04M | 0.09M | 0.24M | 0.24M | 0.25M | 0.24M | 0.24M | 0.24M | 0.23M | 0.22M | 0.23M | 0.24M | 0.24M | 0.24M |
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Change in Account Payables (Quarter)
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| | | | -4.39M | 3.37M | -1.37M | -1.22M | 1.84M | 3.13M | 2.60M | -1.81M | -1.58M | 0.08M | 0.59M | -4.25M | -2.18M | 1.71M | 0.14M | -2.10M | 0.18M | 3.28M | -1.31M | 3.26M |
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Change in Accured Expenses (Quarter)
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| | | | 3.71M | 2.93M | 5.33M | 2.59M | 5.37M | 3.14M | -4.83M | -9.77M | 6.78M | 0.15M | 2.04M | -9.41M | 3.28M | -3.83M | 32.73M | -29.55M | 2.88M | -0.69M | 12.14M | -9.02M |
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Capital Expenditures (Quarter)
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| | | | 0.04M | 0.05M | 0.06M | 0.24M | 0.23M | 0.02M | 0.65M | 0.09M | 0.01M | 0.04M | 0.03M | | | 0.03M | | | | 0.23M | 0.01M | |
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Acquisitions (Quarter)
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| | | | | | -4.60M | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | 86.25M | 51.83M | 36.76M | 65.08M | 45.00M | 25.00M | 75.09M | 43.23M | 107.69M | 95.59M | 118.25M |
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Cash from Investing Activities (Quarter)
|
| | | | -0.15M | -0.05M | -0.06M | -0.24M | -0.23M | -0.02M | -0.45M | -86.34M | -71.10M | 48.71M | -18.27M | 16.76M | -55.46M | 44.96M | 25.00M | -222.39M | -39.95M | 61.95M | -218.13M | 42.71M |
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Other financing activities (Quarter)
|
| | | | | -0.31M | 0.01M | -0.26M | | | | | | | | | | | | -0.40M | | | -0.01M | |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | 73.93M | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
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| | | | | | 343.84M | 0.34M | 0.07M | 0.22M | -0.63M | | 0.01M | 0.18M | 0.12M | 0.84M | 0.80M | 4.25M | 5.34M | 6.11M | -2.64M | 3.56M | 14.33M | 34.12M |
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Shares Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | |
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Preferred Shares Issued (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | 345.82M | -1.99M | 74.43M | 0.07M | 0.07M | 0.22M | 0.09M | | 0.01M | 14.74M | 6.36M | 10.49M | 105.31M | 245.98M | 2.96M | 3.09M | 1.60M | 3.44M | 283.40M | 30.47M |
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Exchange Rate Effect (Quarter)
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| | | | 3.35M | 0.27M | -1.67M | -0.43M | -0.27M | -0.44M | 0.72M | 0.52M | 0.38M | 0.22M | -0.50M | 0.22M | -0.12M | -1.90M | 3.03M | -1.52M | -0.11M | -0.50M | 1.68M | 0.18M |
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Change in Cash (Quarter)
|
| | | | 315.15M | -34.95M | 16.27M | -50.62M | -60.30M | -39.32M | -51.20M | -133.66M | -114.77M | 26.28M | -43.47M | -9.81M | 9.15M | 267.65M | -11.80M | -278.06M | -60.91M | 6.57M | 11.14M | 1.13M |
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Beginning Cash Balance (Quarter)
|
| | | | | | -0.01M | 0.26M | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | | | -33.91M | -33.22M | -56.49M | -50.26M | -60.11M | -39.10M | -52.22M | -47.93M | -44.07M | -37.44M | -31.08M | -37.29M | -40.58M | -21.42M | -42.80M | -57.25M | -22.45M | -58.55M | -55.82M | -72.22M |
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Net Cash Flow (Quarter)
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| | | | 311.80M | -35.21M | 17.94M | -50.18M | -60.04M | -38.88M | -51.92M | -134.17M | -115.15M | 26.06M | -42.96M | -10.03M | 9.27M | 269.56M | -14.84M | -276.55M | -60.80M | 7.07M | 9.46M | 0.95M |