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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -67.65M | -100.10M | -130.67M | -67.50M | -33.72M | -4005.05M | -1109.73M | -1590.10M | -57.87M | -283.96M | -506.50M | -132.82M | -20.42M | -65.80M | -67.61M | -62.14M | -58.16M | -78.85M | -51.96M | -30.27M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.22M | 1.16M | 1.19M | 1.19M | 1.56M | 1.56M | 1.60M | 1.60M | 1.58M | 1.54M | 1.54M | 1.51M | 1.50M | 1.41M | 1.42M | 1.60M | 1.37M | 1.92M | 1.83M | 0.72M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 5.67M | 12.20M | 0.53M | 10.01M | -12.01M | 11.43M | 6.62M | 5.88M | -4.71M | 4.51M | 5.21M | 4.73M | -11.70M | 7.58M | -6.79M | 16.60M | -15.92M | 0.77M | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.72M | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -40.10M | -49.48M | -38.96M | -40.78M | -34.58M | -49.23M | -37.84M | -48.00M | -42.27M | -35.77M | -38.71M | -35.46M | -22.24M | -49.87M | -57.06M | -52.59M | -50.76M | -47.80M | -50.21M | -30.84M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69M | 0.78M | 1.25M | | 1.72M | 1.88M | 1.33M | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.22M | 1.16M | 1.19M | 1.19M | 1.56M | 1.56M | 1.60M | 1.60M | 1.58M | 1.54M | 1.54M | 1.51M | 1.50M | 1.41M | 1.42M | 1.60M | 1.37M | 1.92M | 1.83M | 0.72M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 4.99M | -5.38M | -0.34M | -0.08M | 0.02M | 1.10M | -0.66M | -0.59M | 5.03M | -4.90M | 2.04M | 0.14M | 7.76M | -9.94M | -0.00M | -0.12M | 16.14M | -15.76M | 0.08M | 7.54M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.30M | 2.02M | -3.83M | -1.16M | 1.84M | -0.23M | 1.48M | 0.42M | 2.69M | -0.56M | -0.70M | 2.36M | -2.59M | -1.46M | 7.42M | -1.25M | -7.00M | -0.03M | 1.26M | -3.56M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 4.10M | -9.56M | 3.55M | -3.42M | 9.44M | -3.98M | 4.38M | -0.89M | 10.99M | 1.43M | -3.79M | 2.38M | 4.09M | -2.69M | -3.84M | 1.01M | 17.15M | 1.69M | 0.58M | -0.54M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.46M | -4.62M | -0.90M | 4.11M | -2.32M | 0.10M | 0.81M | -1.22M | 0.44M | -1.56M | 0.95M | -0.16M | 0.97M | 1.61M | -2.14M | -1.07M | -2.79M | -0.07M | 0.49M | -0.59M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 6.25M | 0.47M | 2.32M | -0.71M | 0.03M | 2.25M | -2.12M | 0.29M | -1.97M | 1.50M | 1.67M | 0.24M | -0.08M | 0.90M | -1.34M | 0.58M | -3.50M | -1.02M | 1.02M | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.01M | | | | | | | | | | | | | | | | | | 0.15M | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 30.50M | 130.75M | 74.20M | 73.13M | 84.33M | 119.00M | 119.75M | 116.10M | 78.50M | 65.91M | 41.70M | 49.00M | 102.90M | 83.35M | 55.45M | 86.90M | 31.49M | 56.50M | 42.50M | 40.01M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -108.89M | 3.24M | 4.79M | -39.66M | -22.84M | 56.37M | -4.00M | 89.23M | -27.53M | 23.27M | 12.98M | -102.82M | 62.84M | -4.75M | 51.95M | 83.98M | 30.96M | 56.39M | 42.65M | 39.57M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -9.94M | 12.00M | 16.57M | -28.04M | 30.97M | 0.22M | 0.15M | -0.07M | 0.01M | | 0.43M | -0.42M | 0.91M | 0.19M | | | 0.40M | | | 0.23M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 9.10M | 261.47M | 17.08M | 2.50M | 1.06M | 0.22M | 0.37M | 0.08M | 0.62M | | 117.53M | | 0.51M | 0.19M | 0.32M | | 55.51M | -1.44M | 7.41M | 17.17M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.11M | 249.47M | -0.01M | | 0.00M | | | | | | 117.10M | | | | | | | 1.44M | 7.18M | 17.15M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -139.89M | 215.24M | -17.08M | -77.95M | -56.37M | 7.36M | -41.48M | 41.30M | -69.18M | -12.50M | 91.80M | -138.28M | 41.11M | -54.42M | -4.79M | 31.39M | 35.71M | 7.15M | -0.15M | 25.90M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -46.35M | -49.95M | -41.28M | -40.07M | -34.61M | -51.48M | -35.72M | -48.29M | -40.30M | -37.27M | -40.38M | -35.70M | -22.16M | -50.77M | -55.72M | -53.16M | -47.26M | -46.77M | -51.24M | -30.84M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -139.89M | 215.24M | -17.08M | -77.95M | -56.37M | 7.36M | -41.48M | 41.30M | -69.18M | -12.50M | 91.80M | -138.28M | 41.11M | -54.42M | -4.79M | 31.39M | 35.71M | 7.15M | -0.15M | 25.90M |