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Net Income (Quarter)
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| | | | | | | | -103.26M | -51.98M | -62.52M | -66.46M | -83.92M | -152.43M | -77.32M | -93.05M | -75.59M | -211.71M | -202.78M | -250.09M | -96.29M | -94.50M | -128.69M | -109.17M | -108.32M | -111.02M | -175.27M | -262.59M |
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Share-based Compensation (Quarter)
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| | | | | | | | 3.64M | 6.01M | 4.49M | 3.03M | 3.83M | 3.83M | 4.62M | 4.75M | 4.88M | 5.73M | 19.91M | 6.74M | 8.74M | 10.48M | 13.02M | 10.52M | 66.00M | 11.23M | 13.08M | 14.98M |
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Cash from Operations (Quarter)
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| | | | | | | | -26.95M | -28.07M | -50.74M | -30.91M | -42.80M | -29.19M | -46.91M | -55.64M | -50.60M | -35.01M | -78.54M | -54.87M | -74.63M | -84.33M | -105.89M | -94.70M | -90.78M | -111.83M | -144.92M | -130.29M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | 0.30M | 0.35M | 0.42M | 0.50M | 0.40M | 0.38M | 0.41M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.48M | 0.50M | 0.50M | 0.50M | 0.52M | 0.60M | 0.60M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | 4.83M | 6.03M | -6.27M | 1.54M | -1.16M | 4.65M | -6.53M | -1.37M | 9.46M | 21.41M | -28.76M | 7.38M | 13.41M | -0.99M | -8.60M | 7.84M | 18.47M | -9.46M | -4.80M | 18.96M |
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Capital Expenditures (Quarter)
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| | | | | | | | 0.88M | 1.99M | 1.40M | 0.26M | 0.89M | 0.52M | 0.23M | 0.25M | 0.17M | 0.08M | 0.19M | 0.86M | 0.25M | 1.07M | 0.98M | 0.06M | 17.75M | | 0.22M | -4.60M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | 4.44M | 2.52M | 0.24M | | 0.40M | 1.83M | | | | | | 1.75M | 8.81M | 2.97M | 5.50M | 0.00M | 9.38M | 28.65M | 14.77M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | -2.85M | -0.23M | -2.14M | 18.44M | 51.66M | 19.24M | 27.06M | 17.23M | 12.82M | 26.20M | -179.84M | 11.17M | -19.40M | -16.01M | 1.46M | 6.77M | -37.97M | 0.98M | -2.39M | -4.79M |
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Other financing activities (Quarter)
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| | | | | | | | 0.46M | 0.09M | 0.02M | 0.10M | 0.07M | 0.34M | 0.59M | 0.76M | 0.45M | 0.15M | 10.92M | 4.28M | 18.01M | 3.64M | 0.59M | 1.97M | 2.07M | 3.37M | 1.31M | 0.74M |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 49.45M | | |
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Shares Issued (Quarter)
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| | | | | | | | 7.33M | 7.97M | 7.95M | 8.09M | 8.35M | 9.38M | 9.28M | 9.16M | 9.09M | 9.91M | 8.61M | 8.36M | 7.74M | 8.68M | 8.83M | 8.64M | 9.65M | 9.91M | 12.52M | 13.41M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | 28.23M | 24.14M | | -0.00M | 73.62M | 24.25M | | | 140.65M | | | 377.70M | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | 0.46M | 0.09M | 0.02M | 0.10M | 0.07M | 37.20M | 28.82M | 24.91M | 0.45M | 0.15M | 408.39M | 379.86M | 18.01M | 3.64M | 141.24M | 100.77M | 217.33M | 430.96M | 7.06M | 58.11M |
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Change in Cash (Quarter)
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| | | | | | | | -29.34M | -28.21M | -52.86M | -12.37M | 8.92M | 27.25M | 8.97M | -13.50M | -37.33M | -8.66M | 150.01M | 336.17M | -76.02M | -96.71M | 36.81M | 12.85M | 88.58M | 320.12M | -140.25M | -76.97M |
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Free Cash Flow (Quarter)
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| | | | | | | | -27.83M | -30.06M | -52.14M | -31.17M | -43.69M | -29.71M | -47.14M | -55.89M | -50.77M | -35.09M | -78.73M | -55.73M | -74.88M | -85.41M | -106.87M | -94.76M | -108.53M | -111.83M | -145.14M | -125.69M |
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Net Cash Flow (Quarter)
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| | | | | | | | -29.34M | -28.21M | -52.86M | -12.37M | 8.92M | 27.25M | 8.97M | -13.50M | -37.33M | -8.66M | 150.01M | 336.17M | -76.02M | -96.71M | 36.81M | 12.85M | 88.58M | 320.12M | -140.25M | -76.97M |