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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | -84.59M | -75.26M | -69.12M | -58.79M | -103.30M | -98.68M | -112.78M | 183.38M | -99.35M | -119.47M | -104.59M | -101.88M | -110.08M | -117.57M | -135.87M | -172.23M | -129.88M | -131.43M | -129.01M | -130.55M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | 21.00M | 22.09M | 26.14M | 23.94M | 24.58M | 25.19M | 28.08M | 26.57M | 27.46M | 25.99M | 27.84M | 25.10M | 24.86M | 25.08M | 25.16M | 25.39M | 25.14M | 23.95M | 23.09M | 22.91M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | -41.43M | -65.49M | -72.11M | -42.90M | -57.05M | -72.66M | -58.80M | -113.17M | -87.36M | -98.66M | -113.62M | -91.22M | -59.14M | -83.72M | -131.47M | -75.30M | -107.30M | -98.54M | -131.20M | -97.00M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 0.80M | 0.89M | 0.90M | 0.90M | 0.92M | 0.92M | 0.92M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | 2.19M | 2.10M | 2.08M | 2.07M | 2.14M | 4.11M | 10.05M | 2.29M | 2.22M | 2.18M | 2.16M | 1.94M | 1.84M | 1.85M | 2.33M | 3.04M | 2.95M | 2.87M | 2.85M | 3.57M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | 0.78M | -0.08M | 1.25M | 0.84M | 1.90M | -1.72M | 3.70M | 4.77M | -3.96M | -2.08M | 0.64M | 3.89M | -4.37M | 1.29M | -2.64M | 2.60M | -4.07M | -3.41M | 3.88M | 0.23M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | 6.49M | 7.77M | -8.31M | 5.87M | 9.33M | 4.03M | 19.81M | -32.21M | 0.73M | 14.31M | 2.32M | -20.82M | 24.59M | -2.84M | -9.69M | -4.46M | 1.89M | 12.73M | -22.39M | 3.29M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | -4.43M | 10.28M | -27.91M | | -3.38M | 31.29M | | | | -0.38M | | | | | | | | | | |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | -0.20M | 8.47M | 0.11M | 6.82M | -6.65M | -0.28M | 6.08M | 2.56M | -8.64M | 12.94M | 2.15M | 4.79M | -5.76M | 0.01M | 5.08M | 4.28M | -10.66M | 10.81M | 2.47M | 0.81M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | 293.06M | 193.75M | 250.50M | 232.65M | 144.34M | 364.00M | 433.79M | 552.04M | 601.12M | 489.00M | 383.12M | 225.00M | 198.00M | 351.00M | 161.75M | 162.21M | 107.08M | 275.00M | 220.00M | 197.03M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | -53.01M | -40.75M | -117.88M | 88.63M | 15.42M | -127.56M | -92.72M | 168.07M | 100.91M | 73.05M | -453.19M | 98.57M | 93.66M | 172.21M | 18.75M | 157.94M | 57.83M | 20.77M | 94.46M | -104.08M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | 3.31M | 5.17M | 1.46M | 4.40M | 5.15M | 3.44M | 1.60M | 9.02M | 2.49M | -13.12M | 1.02M | 6.76M | 5.46M | 4.16M | 0.59M | 4.06M | 0.58M | 3.22M | 6.70M | 15.01M |
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Shares Issued (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 499.25M | | | -499.25M | | | | | 12.37M | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | 3.31M | 5.17M | 1.46M | 4.40M | 5.15M | 299.65M | 1.60M | 9.02M | 2.49M | 4.71M | 500.27M | 6.76M | -18.56M | -4.17M | -3.76M | 1.62M | -0.78M | 192.13M | 219.04M | 14.98M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | -91.13M | -101.08M | -188.52M | 50.13M | -36.47M | 99.43M | -149.91M | 63.92M | 16.04M | -20.91M | -66.53M | 14.11M | 15.96M | 84.32M | -116.48M | 84.26M | -50.24M | 114.36M | 182.30M | -186.10M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | -41.23M | -73.97M | -72.22M | -49.72M | -50.40M | -72.38M | -64.88M | -115.73M | -78.73M | -111.60M | -115.77M | -96.01M | -53.38M | -83.73M | -136.55M | -79.58M | -96.64M | -109.34M | -133.67M | -97.81M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | -91.13M | -101.08M | -188.52M | 50.13M | -36.47M | 99.43M | -149.91M | 63.92M | 16.04M | -20.91M | -66.53M | 14.11M | 15.96M | 84.32M | -116.48M | 84.26M | -50.24M | 114.36M | 182.30M | -186.10M |