|
Net Income (Quarter)
|
-1.64M | -2.37M | -2.50M | -5.46M | -5.53M | -7.54M | -8.43M | -9.03M | -12.38M | -14.39M | -14.56M | -17.23M | -16.67M | -18.33M | -21.74M | -22.89M | -26.07M | -27.78M | -30.81M | -33.63M | -42.33M | -41.95M | -45.65M | -45.94M | -50.89M | -56.41M | -55.94M | -66.21M | -74.04M | -76.83M | -80.59M | -96.57M | -115.66M | -130.09M | -122.64M |
|
Share-based Compensation (Quarter)
|
0.07M | 0.07M | 0.07M | 0.43M | 0.27M | 0.78M | 0.85M | 1.03M | 1.58M | 1.85M | 1.83M | 2.15M | 2.53M | 2.78M | 2.97M | 3.41M | 4.23M | 4.55M | 5.16M | 5.75M | 7.13M | 7.43M | 7.95M | 8.10M | 10.18M | 11.05M | 11.62M | 13.45M | 18.94M | 18.15M | 18.84M | 20.48M | 26.12M | 22.70M | 21.72M |
|
Gains from Investment Securities (Quarter)
|
| | 0.84M | -0.00M | 2.27M | 1.95M | 2.41M | -0.00M | 0.01M | 0.85M | 0.01M | 0.02M | 0.00M | 0.00M | -0.00M | 0.10M | 0.01M | 0.01M | 0.01M | 1.65M | 8.52M | 8.90M | -5.60M | 11.54M | 12.42M | 12.46M | -0.71M | 14.46M | 14.14M | 5.00M | 0.05M | 2.15M | 14.99M | | 0.04M |
|
Non-cash Items (Quarter)
|
| | | | 0.38M | 0.46M | 0.25M | 0.68M | 20.00M | 1.06M | 42.78M | 18.69M | 24.21M | 19.53M | 15.93M | 41.20M | 33.25M | 0.00M | 2,989.99M | 43.37M | 23.99M | 27.76M | 4,122.61M | 4.51M | 5.09M | 144.67M | 209.88M | 5.38M | 5.80M | 6.15M | 6.48M | 136.42M | 81.27M | | |
|
Cash from Operations (Quarter)
|
| -2.44M | -2.51M | -3.41M | -4.35M | -5.69M | -6.01M | -6.76M | -12.57M | -13.61M | -13.45M | -12.23M | -15.86M | -18.00M | -15.94M | -20.07M | -19.95M | -25.67M | -22.90M | -13.54M | -27.98M | -38.48M | -35.21M | -40.72M | -45.73M | -41.34M | -40.81M | -52.86M | -47.64M | -62.82M | -66.87M | -88.45M | -85.85M | -110.72M | -92.90M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | 0.40M | 0.29M | 0.32M | 0.22M | 0.18M | 0.11M | | -0.07M | -0.08M | -0.09M | -0.07M | -0.19M | -0.32M | -0.20M | 0.13M | 0.35M | 0.53M | 0.91M | 1.25M | -1.48M | 3.85M | 3.41M | -4.97M | 12.65M | 4.38M | 4.71M | 3.60M | 2.73M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | 0.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.03M | 0.05M | 0.05M | 0.08M | 0.14M | 0.21M | 0.20M | 0.23M | 0.23M | 0.23M | 0.23M | 0.24M | 0.24M | 0.23M | 0.22M | 0.23M | 0.23M | 0.23M | 0.24M | 0.21M | 0.25M | 0.28M | 0.28M | 0.28M | 0.27M | 0.26M | 0.47M | 0.75M | 0.77M | 0.79M | 0.93M | 0.96M | 1.01M | 0.99M |
|
Change in Accured Expenses (Quarter)
|
| 0.02M | 0.01M | 1.87M | 1.78M | 0.83M | 2.88M | 0.58M | -0.68M | 0.11M | 0.67M | 2.39M | -0.83M | -0.75M | 1.92M | -0.27M | 2.17M | 0.49M | 3.90M | 1.53M | 6.71M | -1.33M | 4.08M | -1.34M | 7.42M | 4.38M | 1.90M | 1.31M | 5.21M | 0.69M | 6.12M | -1.36M | 12.52M | 6.65M | 11.18M |
|
Capital Expenditures (Quarter)
|
| 0.02M | 0.23M | 0.06M | 0.47M | 0.25M | -0.73M | 0.41M | 0.06M | | -0.35M | 0.06M | 0.01M | -0.07M | | 0.02M | -0.02M | 0.42M | 0.02M | | 0.08M | -0.02M | 1.60M | 0.02M | 0.02M | 3.71M | 0.94M | 0.17M | 2.12M | -2.23M | 0.12M | 0.26M | -0.18M | -0.03M | 5.71M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 56.57M | 30.60M | 34.85M | 28.27M | 39.28M | 64.83M | 18.93M | 12.96M | 35.15M | 20.00M | 13.96M | 0.24M | 11.72M | 18.90M | 56.19M | 70.69M | 71.44M | 91.17M | 87.84M | 86.68M | 101.38M | 139.30M | 151.15M | 183.97M | 306.48M | 224.03M | 382.37M | 271.21M |
|
Cash from Investing Activities (Quarter)
|
| -0.02M | -0.23M | -0.06M | -0.47M | -0.25M | -118.68M | 24.60M | 9.44M | 20.45M | -12.82M | 16.34M | 17.60M | -24.83M | -8.89M | 32.50M | 19.84M | -7.03M | -101.80M | -43.38M | -174.27M | 6.82M | 36.85M | 48.76M | 31.44M | -193.30M | -87.31M | 0.31M | -53.64M | 20.60M | -542.09M | -85.96M | 37.95M | 164.81M | 57.11M |
|
Other financing activities (Quarter)
|
| | | 0.20M | 0.46M | | | | | | | | | | | | | | | | | | | | | | -0.43M | 4.33M | | | -0.97M | | | | |
|
Shares Issued (Quarter)
|
| 0.00M | | 0.25M | | 106.08M | -106.02M | 0.02M | 0.07M | 0.02M | 0.02M | 6.40M | 108.11M | -6.65M | -107.57M | 0.06M | -0.04M | -70.16M | 0.74M | 1.78M | 115.47M | -0.01M | -112.52M | 0.48M | 1.12M | | 368.44M | 383.21M | 2.03M | 48.30M | 952.15M | | 2.88M | | |
|
Preferred Shares Issued (Quarter)
|
| | 12.00M | 63.50M | -0.23M | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| -0.01M | 7.07M | 63.51M | -0.51M | 107.19M | 0.01M | 0.02M | 0.01M | 0.02M | 0.02M | 6.48M | 108.15M | -0.16M | 0.10M | 0.06M | 73.30M | 15.46M | 163.86M | 1.78M | 118.99M | 1.08M | 0.12M | 0.48M | 12.66M | 337.88M | 40.22M | 393.57M | 7.52M | 57.33M | 556.24M | 4.44M | 7.05M | 3.08M | 26.04M |
|
Change in Cash (Quarter)
|
| -2.47M | 4.33M | 60.05M | -5.33M | 101.25M | -124.68M | 17.86M | -3.12M | 6.86M | -26.25M | 10.59M | 109.90M | -42.99M | -24.73M | 12.49M | 73.19M | -17.23M | 39.16M | -55.15M | -83.25M | -30.58M | 1.76M | 8.52M | -1.64M | 103.24M | -87.90M | 341.03M | -93.76M | 15.11M | -52.72M | -169.98M | -40.84M | 57.17M | -9.76M |
|
Free Cash Flow (Quarter)
|
| -2.46M | -2.74M | -3.46M | -4.82M | -5.94M | -5.27M | -7.17M | -12.62M | -13.61M | -13.10M | -12.29M | -15.87M | -17.94M | -15.94M | -20.09M | -19.93M | -26.09M | -22.92M | -13.54M | -28.06M | -38.46M | -36.80M | -40.73M | -45.76M | -45.05M | -41.74M | -53.02M | -49.76M | -60.60M | -66.99M | -88.72M | -85.67M | -110.69M | -98.61M |
|
Net Cash Flow (Quarter)
|
| -2.47M | 4.33M | 60.05M | -5.33M | 101.25M | -124.68M | 17.86M | -3.12M | 6.86M | -26.25M | 10.59M | 109.90M | -42.99M | -24.73M | 12.49M | 73.19M | -17.23M | 39.16M | -55.15M | -83.25M | -30.58M | 1.76M | 8.52M | -1.64M | 103.24M | -87.90M | 341.03M | -93.76M | 15.11M | -52.72M | -169.98M | -40.84M | 57.17M | -9.76M |