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Net Income (Quarter)
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| | | | | | -32.45M | -47.74M | -38.27M | -49.33M | -36.04M | -51.72M | -32.36M | -31.74M | -32.09M | -20.40M | -21.30M | -22.90M | -13.70M | -21.60M | -7.80M | -7.80M | -8.60M | -26.80M | -20.50M | -80.40M |
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Share-based Compensation (Quarter)
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| | | | | | 23.41M | 3.12M | 2.62M | 38.22M | 33.69M | 5.09M | 24.74M | 29.31M | -54.05M | 109.60M | 13.50M | 7.80M | | 79.80M | 24.20M | 23.80M | 23.00M | -43.40M | 5.90M | 641.90M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | 0.26M | -0.26M | 1.89M | 3.21M | 1.03M | | 0.54M | 0.74M | 1.57M | 0.26M | | | 0.80M | 1.40M | 0.30M | 2.20M | 0.60M | 0.60M | | |
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Cash from Operations (Quarter)
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| | | | | | 10.74M | 0.81M | -38.26M | 0.86M | 4.79M | -5.44M | 4.69M | -6.37M | 19.75M | 11.63M | 24.50M | 23.80M | 27.90M | 19.20M | 33.50M | 35.50M | 33.90M | 5.80M | 14.60M | -19.80M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | 1.50M | | | | 0.20M | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | 3.53M | 4.25M | 4.18M | 3.78M | 4.22M | 5.00M | 5.51M | 4.65M | 4.92M | 5.80M | 6.40M | 5.10M | 4.60M | 6.40M | 7.10M | 4.90M | 4.80M | 7.00M | 7.50M | 6.40M |
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Change in Receivables (Quarter)
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| | | | | | -15.64M | -1.36M | 20.00M | 3.43M | -2.37M | -0.46M | 14.59M | 5.10M | -10.65M | 5.77M | -8.50M | -0.20M | -10.60M | 12.10M | 0.10M | 7.30M | -8.40M | 6.70M | -5.40M | 1.50M |
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Change in Accured Expenses (Quarter)
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| | | | | | 12.55M | 0.40M | -1.81M | 0.66M | -3.35M | 7.91M | 19.44M | -3.58M | -17.87M | 36.00M | -5.00M | 1.10M | 0.20M | 1.40M | -4.20M | -4.70M | 18.00M | -1.10M | -14.20M | 17.20M |
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Other Working Capital Changes (Quarter)
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| | | | | | 1.53M | 0.04M | 11.47M | 2.06M | 5.93M | -1.16M | 5.40M | 8.87M | 2.74M | -4.91M | 1.60M | -0.60M | -2.20M | -6.10M | -1.00M | -5.20M | | -1.20M | 3.00M | 5.60M |
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Capital Expenditures (Quarter)
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| | | | | | 0.49M | 0.33M | 0.40M | -0.40M | 1.39M | -1.39M | 0.48M | 0.24M | 0.30M | 0.07M | 0.10M | 0.20M | 0.20M | 1.70M | 0.50M | 2.50M | -1.90M | 0.40M | 1.50M | -0.70M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | 36.00M | 15.00M | | 15.00M | 150.00M | 210.00M | 75.00M | 160.00M | 145.00M | 150.00M | 66.00M | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | 32.16M | -229.88M | -185.11M | 10.62M | 39.09M | -98.62M | -50.54M | 154.16M | 137.06M | 144.12M | 59.60M | -6.80M | -11.10M | -11.80M | -8.20M | -6.90M | -7.30M | -7.80M | -11.60M | 200.10M |
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Other financing activities (Quarter)
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| | | | | | 525.28M | -493.52M | 6.95M | 4.84M | -7.19M | 12.99M | 5.35M | -1.82M | 17.37M | -14.90M | 4.10M | -0.30M | 3.10M | 2.50M | 1.20M | 1.60M | | 7.10M | 0.20M | 2.50M |
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Cash from Financing Activities (Quarter)
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| | | | | | 8.53M | 8.17M | 4.03M | 7.21M | 0.91M | 0.09M | -7.68M | -52.59M | -12.43M | -6.60M | -15.00M | -33.70M | -5.60M | -0.70M | -5.00M | -1.50M | -3.90M | -3.10M | -5.70M | -96.70M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | 51.42M | -220.90M | -219.34M | 18.69M | 44.79M | -103.98M | -53.53M | 95.19M | 144.38M | 149.16M | 69.10M | -16.70M | 11.20M | 6.70M | 20.30M | 27.10M | 22.70M | -5.10M | -2.70M | 83.30M |
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Free Cash Flow (Quarter)
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| | | | | | 10.25M | 0.48M | -38.66M | 1.26M | 3.40M | -4.06M | 4.21M | -6.61M | 19.45M | 11.55M | 24.40M | 23.60M | 27.70M | 17.50M | 33.00M | 33.00M | 35.80M | 5.40M | 13.10M | -19.10M |
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Net Cash Flow (Quarter)
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| | | | | | 51.42M | -220.90M | -219.34M | 18.69M | 44.79M | -103.98M | -53.53M | 95.19M | 144.38M | 149.16M | 69.10M | -16.70M | 11.20M | 6.70M | 20.30M | 27.10M | 22.70M | -5.10M | -2.70M | 83.60M |