|
Net Income (Quarter)
|
| | | | | | -45.25M | -17.20M | 27.74M | -18.50M | -16.96M | -16.48M | 56.86M | -19.58M | -27.87M | -20.18M | -21.51M | -20.98M | -21.81M | -22.01M | -29.84M | -30.33M | -40.47M | -44.68M | -45.37M | -56.96M |
|
Share-based Compensation (Quarter)
|
| | | | | | 32.99M | 4.11M | 4.34M | 3.79M | 4.25M | 4.29M | 1.38M | 3.75M | 3.84M | 4.23M | 3.37M | 3.69M | 5.43M | 3.84M | 3.95M | 3.43M | 5.25M | 5.82M | 5.60M | 7.13M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | 0.07M | 0.03M | | 0.41M | | | -8.25M | -0.02M | 1.50M | -3.02M | 0.06M | 32.89M | -13.45M | -8.36M | -11.03M | 0.01M | 2.23M | 22.55M | -0.02M | -0.12M |
|
Cash from Operations (Quarter)
|
| | | | | | -11.17M | -16.78M | -7.83M | -12.87M | -15.13M | -9.30M | -12.85M | -13.33M | -13.85M | -16.63M | -20.56M | -16.60M | -19.99M | -17.19M | -25.35M | -29.42M | -29.60M | -29.57M | -42.98M | -42.63M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | 3.26M | 0.80M | 0.79M | 0.78M | 0.80M | 0.80M | 0.78M | 0.80M | 0.80M | 0.80M | 0.80M | 0.53M | | | -0.53M | | | 2.28M | -2.28M | -0.59M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.04M |
|
Amortization (Quarter)
|
| | | | | | 36.44M | 23.27M | | | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | -1.63M | 0.69M | 0.65M | -0.84M | -2.59M | 0.10M | 1.27M | 0.21M | 6.26M | -0.93M | -3.51M | 1.51M | -2.96M | -0.53M | -0.14M | 0.26M | 1.95M | 3.90M | -2.77M | 1.78M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | 1.20M | -5.47M | 7.52M | 0.99M | -0.20M | -0.17M | -1.04M | 0.70M | 3.19M | -0.15M | 1.58M | -2.70M | 0.99M | 1.03M | 3.79M | -1.33M | 3.01M | 3.36M | 0.92M | 2.99M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | -0.79M | -0.87M | 3.09M | -0.92M | 0.38M | -1.30M | 2.10M | -0.91M | -0.11M | -0.56M | 1.54M | -0.47M | 1.49M | -0.49M | 3.81M | 1.38M | -3.12M | -0.85M | 2.44M | -0.58M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 33.75M | 42.00M | 41.00M | 42.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -0.07M | -0.03M | 0.11M | | | | | | | | | | | | | -162.46M | -39.54M | 15.41M | 34.98M | 42.00M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | 8.72M | 2.09M | -10.68M | | | | | 0.45M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | 7.89M | 0.82M | 0.13M | -0.17M | 0.59M | 58.21M | 0.42M | 0.58M | 1.27M | 17.40M | 2.59M | 169.25M | 10.79M | 69.35M | 3.81M | 1.00M | 19.65M | 0.75M | 245.87M | 5.31M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | 0.41M | -1.16M | -4.79M | -0.04M | -0.19M | -0.14M | 0.06M | 0.01M | 0.06M | 0.03M | -0.03M | -0.02M | 0.00M | -0.01M | 0.00M | -0.01M | 0.03M | -0.02M | 0.00M | 0.00M |
|
Change in Cash (Quarter)
|
| | | | | | -2.94M | -11.18M | -12.38M | -13.07M | -14.73M | 48.78M | -12.38M | -12.73M | -12.51M | 0.80M | -18.00M | 152.63M | -9.20M | 52.15M | -21.54M | -190.89M | -49.46M | -13.43M | 237.88M | 4.68M |
|
Free Cash Flow (Quarter)
|
| | | | | | -11.17M | -16.78M | -7.83M | -12.87M | -15.13M | -9.30M | -12.85M | -13.33M | -13.85M | -16.63M | -20.56M | -16.60M | -19.99M | -17.19M | -25.35M | -29.42M | -29.60M | -29.57M | -42.98M | -42.63M |
|
Net Cash Flow (Quarter)
|
| | | | | | -3.35M | -15.99M | -7.59M | -13.03M | -14.54M | 48.91M | -12.43M | -12.75M | -12.57M | 0.77M | -17.97M | 152.65M | -9.20M | 52.16M | -21.54M | -190.88M | -49.49M | -13.41M | 237.88M | 4.68M |