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Net Income (Quarter)
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| | | | | -14.31M | -20.97M | -18.48M | -22.68M | -76.10M | -51.42M | -31.07M | -31.42M | -76.67M | -29.88M | -37.57M | -87.36M | -56.59M | -76.09M | -40.31M | -43.03M | -47.74M | -32.40M | -28.91M | -28.11M |
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Depreciation and Depletion (Quarter)
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| | | | | 0.20M | 0.30M | -0.70M | 0.30M | 0.40M | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | 0.59M | 0.94M | | 26.25M | 31.50M | 20.31M | -14.53M | 3.13M | 3.58M | 3.48M | 3.56M | 3.99M | 4.74M | 4.07M | 3.91M | 3.88M | 3.13M | 2.93M | 2.74M | 2.36M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | 9.20M | 2.20M | | | |
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Cash from Operations (Quarter)
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| | | | | -16.48M | -14.97M | -21.39M | -21.67M | -21.87M | -22.38M | -25.04M | -27.94M | -15.19M | -28.79M | -21.38M | -37.20M | -32.87M | -32.66M | -35.47M | -36.73M | -28.26M | -25.22M | -20.79M | -26.98M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | -0.05M | -0.33M | -0.12M | 0.34M | 0.90M | 1.49M | 2.10M | 2.44M | -1.62M | 1.54M | 0.95M | 1.22M | 1.02M | 0.45M | 0.29M | 0.23M | 0.16M | 0.27M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | 0.23M | 0.26M | 0.27M | 0.31M | 0.36M | 0.45M | 0.51M | 0.59M | 0.62M | 1.58M | 0.74M | 0.71M | 0.86M | 1.18M | 1.18M | 1.17M | 1.17M | 0.63M | 0.68M | 0.65M |
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Change in Receivables (Quarter)
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| | | | | -0.07M | 0.58M | 0.57M | -0.78M | 0.15M | -0.13M | -0.20M | 1.33M | -0.77M | 0.37M | -0.98M | 0.77M | -0.70M | -0.03M | 0.08M | -0.18M | -0.02M | 0.17M | -0.17M | 0.16M |
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Change in Account Payables (Quarter)
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| | | | | 0.99M | -0.18M | 0.29M | -1.92M | -1.64M | 0.99M | -0.15M | 1.50M | 0.54M | -0.95M | 0.73M | 2.72M | -2.37M | -0.48M | -0.23M | 1.40M | -0.63M | 0.56M | 1.92M | -2.22M |
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Change in Accured Expenses (Quarter)
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| | | | | -2.87M | 3.85M | -0.57M | -0.01M | -0.01M | 0.92M | 1.04M | -4.14M | 3.71M | 3.28M | 2.90M | -2.20M | 4.97M | 1.58M | -2.21M | -3.10M | 0.69M | -1.11M | -2.82M | -2.65M |
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Other Working Capital Changes (Quarter)
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| | | | | -0.27M | 2.61M | -2.44M | 0.49M | -0.14M | 0.01M | 0.61M | -0.06M | -0.06M | -0.73M | -0.91M | 0.21M | -0.05M | 2.99M | 0.78M | -0.47M | -0.34M | -0.93M | -1.93M | -0.52M |
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Capital Expenditures (Quarter)
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| | | | | 0.48M | -0.24M | 1.85M | 0.72M | 2.62M | 1.35M | -3.47M | 1.71M | 2.87M | 4.75M | 2.28M | 1.45M | -1.27M | 0.20M | 4.51M | 1.04M | -0.97M | 1.51M | -0.22M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | 39.30M | 59.71M | 64.12M | 89.74M | 98.67M | 72.36M | 112.17M | 54.99M | 97.09M | 107.80M | 120.66M | 71.94M | 65.95M | 56.67M | 68.41M | 61.79M | 46.14M |
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Cash from Investing Activities (Quarter)
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| | | | | -0.48M | -1.93M | -173.96M | -72.11M | -13.97M | -8.34M | 1.17M | 20.70M | 11.06M | -68.48M | -31.47M | 22.96M | 21.20M | 26.52M | 15.93M | 49.38M | 24.04M | 10.85M | 17.97M | 23.98M |
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Other financing activities (Quarter)
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| | | | | | 319.89M | | | | | | | 17.45M | -17.45M | 17.29M | 0.67M | 0.00M | 0.24M | 0.00M | 0.47M | | 0.28M | | 0.47M |
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Cash from Financing Activities (Quarter)
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| | | | | 0.61M | 322.68M | 0.46M | 0.99M | 0.36M | 0.65M | 0.13M | 1.64M | 17.57M | 135.13M | -0.04M | 12.48M | 0.13M | 0.24M | 3.86M | 0.47M | 0.01M | 0.28M | 4.07M | 2.70M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | -0.41M | | | | | | | 1.12M | -0.12M | -0.00M | | 11.33M | | | 3.86M | | | | 4.07M | 2.22M |
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Change in Cash (Quarter)
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| | | | | -16.35M | 305.79M | -194.89M | -92.79M | -35.48M | -30.06M | -23.75M | -5.59M | 13.45M | 37.86M | -52.90M | -1.76M | -11.53M | -5.90M | -15.68M | 13.12M | -4.22M | -14.06M | 1.22M | -0.30M |
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Free Cash Flow (Quarter)
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| | | | | -16.96M | -14.73M | -23.24M | -22.40M | -24.49M | -23.73M | -21.57M | -29.65M | -18.05M | -33.54M | -23.66M | -38.65M | -31.59M | -32.86M | -39.98M | -37.77M | -27.28M | -26.73M | -20.58M | -26.98M |
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Net Cash Flow (Quarter)
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| | | | | -16.35M | 305.79M | -194.89M | -92.79M | -35.48M | -30.06M | -23.75M | -5.59M | 13.45M | 37.86M | -52.90M | -1.76M | -11.53M | -5.90M | -15.68M | 13.12M | -4.22M | -14.09M | 1.25M | -0.30M |