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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | -20.17M | -26.82M | -35.91M | -74.62M | -48.03M | -39.98M | -43.12M | -47.30M | -59.83M | -58.99M | -62.75M | -64.73M | -74.33M | -59.96M | -71.98M | -76.05M | -85.22M | -110.06M | -111.20M | -101.72M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | 3.46M | -2.04M | 4.17M | 4.53M | 4.62M | 5.04M | 0.30M | 7.16M | 8.76M | 8.85M | 9.39M | 10.01M | 10.36M | -29.76M | 10.01M | 9.72M | 10.60M | 1.10M | 16.91M | 17.11M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | -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 | -77.27M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.18M | 1.04M | 0.74M | -0.91M | 4.30M | 1.40M | -2.58M | 6.20M | 2.60M | 0.95M | -0.22M | 0.17M | 1.06M | 1.18M | 0.96M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | 0.47M | 0.48M | 0.49M | 0.57M | 3.46M | 0.52M | 0.19M | 0.65M | 0.27M | 0.20M | 0.47M | 0.47M | 0.48M | 0.48M | 0.50M | -0.43M | 0.30M | 1.66M | 0.28M | 0.63M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | 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 | 0.74M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | 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 | -6.26M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | 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 | 5.66M | -8.66M | 5.68M | 4.57M | 9.10M | -10.20M | 7.62M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | 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 | 0.37M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 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 | 97.46M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | -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 | 14.28M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.96M |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.34M | | |
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Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 161.80M | | | | | | | 24.30M | | | 135.00M | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.96M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -60.04M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -77.64M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -60.04M |