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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | -17.17M | -19.70M | -25.53M | -31.31M | -35.58M | -35.32M | -41.63M | -40.97M | -44.34M | -55.38M | -54.36M | -58.35M | -58.99M | -70.64M | -69.88M | -71.98M | -73.52M | -80.93M | -95.31M | -97.21M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | 2.59M | 3.46M | 3.85M | 4.17M | 4.53M | 4.62M | 5.04M | 5.85M | 7.16M | 8.76M | 8.85M | 9.39M | 10.01M | 10.36M | 9.98M | 10.01M | 9.72M | 10.60M | 1.10M | 16.91M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | 0.73M | 3.40M | 3.40M | 0.92M | 1.11M | 0.73M | -24.18M | | 0.49M | 0.44M | 15.50M | -0.28M | 2.73M | 0.58M | 2.71M | 1.43M | 1.61M | 0.30M | 0.34M | 1.15M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | 43.70M | 42.60M | 1.35M | 54.60M | 51.60M | 49.00M | 47.50M | 0.30M | 0.30M | 55.00M | 8.44M | 55.60M | 12.40M | 10.80M | 0.20M | 8.30M | 6.20M | 3.30M | 16.78M | 44.60M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | -12.51M | -14.11M | -20.78M | -28.33M | -26.46M | -34.44M | -29.41M | -39.52M | -32.07M | -37.97M | -44.07M | -52.53M | -42.70M | -51.98M | -60.58M | -66.51M | -54.54M | -64.29M | -79.11M | -86.88M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | 0.47M | 0.48M | 0.49M | 0.57M | -0.61M | 1.18M | 0.19M | 0.65M | 0.27M | 0.20M | 0.47M | -1.65M | 6.20M | -3.11M | 0.50M | 0.50M | 0.51M | 0.46M | 1.18M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.30M | 0.24M | 0.28M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01M | 0.05M | 0.07M | 0.07M | 0.10M | 0.26M | 0.38M | 0.53M | 0.56M | 0.58M | 0.63M | 0.60M | 0.61M | 0.62M | 0.68M | 0.64M | 0.66M | 0.64M | 0.66M | 0.63M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | 1.68M | 2.36M | -0.87M | 0.53M | -0.52M | 0.60M | 1.75M | -1.67M | 2.99M | 2.71M | 0.79M | 4.91M | -6.59M | 6.09M | -3.05M | 2.14M | 2.47M | -0.60M | -6.53M | 4.24M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | 3.69M | 0.60M | 1.16M | 0.20M | 2.97M | 2.61M | 3.81M | -2.56M | 1.85M | 6.25M | 2.63M | -6.72M | 10.10M | 6.92M | -10.29M | 0.01M | -2.98M | 4.57M | 9.10M | 0.03M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | 3.36M | 0.07M | -4.09M | 0.74M | 0.17M | 2.21M | -11.81M | -0.19M | 0.22M | 2.45M | -1.85M | 0.00M | 1.69M | -1.69M | 4.33M | -2.17M | -0.06M | -0.81M | 3.24M | -0.42M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.16M | 0.43M | 0.44M | 1.14M | 3.31M | 1.97M | 1.10M | 1.26M | 0.12M | 0.32M | 0.07M | 0.15M | 0.28M | 0.07M | 0.55M | 0.13M | 0.07M | 0.81M | 0.45M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 120.00M | 50.00M | 22.06M | 61.72M | 74.13M | 65.92M | 79.93M | 74.47M | 69.93M | 76.92M | 69.08M | 73.26M | 97.83M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.16M | -0.43M | -0.44M | -1.14M | -151.54M | 28.41M | 59.88M | -77.66M | -90.54M | 10.49M | 1.04M | -84.62M | 60.19M | 61.67M | 69.38M | 8.91M | -155.05M | -322.77M | -36.46M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 10.80M | | | | 10.70M | | | 11.60M | | | | 0.70M | 1.37M | 0.23M | 46.59M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.06M | 38.01M | 0.14M | 162.12M | 0.99M | 0.32M | 0.45M | 162.09M | 1.00M | | 214.06M | -0.26M | 0.62M | 0.03M | 24.97M | 47.23M | 217.37M | 588.67M | 52.54M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | -12.63M | -15.22M | 16.80M | -28.64M | 134.51M | -184.99M | -0.68M | 20.81M | 52.36M | -127.51M | -33.58M | 162.57M | -127.58M | 8.83M | 1.12M | 27.84M | 1.59M | -1.97M | 186.79M | -70.80M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -12.51M | -15.27M | -21.21M | -28.77M | -27.60M | -37.75M | -31.38M | -40.62M | -33.32M | -38.09M | -44.38M | -52.60M | -42.85M | -52.26M | -60.65M | -67.06M | -54.67M | -64.35M | -79.92M | -87.33M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -12.51M | -15.22M | 16.80M | -28.64M | 134.51M | -184.99M | -0.68M | 20.81M | 52.36M | -127.51M | -33.58M | 162.57M | -127.58M | 8.83M | 1.12M | 27.84M | 1.59M | -1.97M | 186.79M | -70.80M |