|
Net Income (Quarter)
|
| -38.27M | -45.87M | -40.11M | -37.75M | -101.50M | -28.40M | -26.49M | -38.60M | -46.74M | -42.20M | -42.21M | -47.13M | -5.80M | -26.59M | -41.80M | 0.70M | 1.20M | -8.80M |
|
Depreciation and Depletion (Quarter)
|
| 1.70M | 1.94M | 1.70M | 1.68M | 2.30M | 1.80M | 1.80M | 1.70M | 2.00M | 2.10M | 1.70M | 1.90M | 2.20M | 1.80M | 1.70M | 1.80M | 2.40M | 1.80M |
|
Share-based Compensation (Quarter)
|
| 12.25M | 6.16M | 23.64M | 7.63M | 69.40M | 7.00M | 0.60M | 9.50M | 7.40M | 3.50M | 6.30M | 6.90M | 2.30M | 2.80M | 3.70M | 1.40M | 5.40M | 1.00M |
|
Gains from Equity Investments (Quarter)
|
| -0.80M | | | | -7.60M | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| 0.80M | | | | 0.96M | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
2.45M | 0.05M | -7.12M | -2.24M | -2.31M | -0.50M | -1.20M | -1.90M | -1.40M | -1.00M | -2.70M | -6.70M | -1.20M | 16.20M | 0.10M | 1.00M | 0.30M | 0.80M | |
|
Non-cash Items (Quarter)
|
| | | | | 7.73M | | | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | 2.10M | | | | -3.50M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 1.70M | 1.94M | 1.70M | 1.68M | 2.30M | 1.80M | 1.80M | 1.70M | 2.00M | 2.10M | 1.67M | 1.90M | 2.20M | 1.80M | 1.70M | 1.80M | 2.40M | 1.80M |
|
Change in Account Payables (Quarter)
|
| 17.44M | | | | 34.00M | 17.90M | 13.90M | 21.30M | 43.44M | 47.70M | 55.50M | 52.40M | 71.36M | 51.80M | 56.80M | 72.10M | 104.50M | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | 88.90M | 70.80M |