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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.02M | -81.90M | -30.11M | -33.59M | -31.70M | -26.35M | -28.99M | -37.66M | -39.06M | -25.59M | -33.41M | -31.16M | -22.66M | -28.82M | -22.29M | -22.64M | -18.25M | -18.70M | -11.94M | -13.09M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.47M | -15.10M | 6.06M | 6.47M | 7.60M | 6.83M | 7.14M | 7.36M | 7.00M | 24.64M | | 5.56M | 5.42M | 26.52M | 5.67M | 4.69M | 24.19M | | | 24.90M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.51M | -21.02M | -13.27M | -26.38M | -29.60M | -15.53M | -35.64M | -13.78M | -32.13M | -21.60M | -24.99M | -28.60M | -14.78M | -10.40M | -16.80M | -13.49M | 17.51M | -6.49M | -11.70M | -7.16M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56M | -0.60M | -0.55M | -0.38M | -0.19M | -0.05M | 0.34M | 1.01M | 1.45M | 0.06M | -0.27M | -0.03M | 0.23M | 1.20M | -0.63M | -0.82M | -0.01M | 0.96M | -0.02M | -0.30M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82M | 0.81M | 0.78M | 0.82M | 0.72M | 0.66M | 0.51M | 0.54M | 0.65M | 0.67M | 0.64M | 0.62M | 0.59M | 0.48M | 0.89M | 1.20M | 1.21M | 1.28M | 1.23M | 1.21M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.49M | 1.95M | 4.07M | -8.93M | 0.76M | 0.84M | 2.27M | -4.79M | 1.10M | -10.28M | -0.44M | -0.42M | 0.42M | -1.53M | 1.07M | -0.93M | 1.54M | -1.45M | 1.61M | -0.68M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18M | 3.58M | -1.66M | -1.81M | -5.08M | 3.92M | -0.69M | 6.65M | -3.28M | -3.83M | 5.17M | -4.91M | 0.86M | -1.54M | -0.17M | 0.87M | -1.29M | -0.72M | -0.06M | 2.48M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.97M | 4.68M | 4.21M | -5.01M | -2.44M | 1.78M | -6.60M | 0.55M | 2.70M | 0.79M | -6.74M | -0.97M | 1.66M | 0.40M | -2.91M | -1.97M | 2.52M | 2.42M | -5.18M | -0.72M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.55M | 4.88M | -2.68M | 2.57M | -2.54M | 1.91M | 4.50M | -3.46M | 2.59M | -3.81M | -0.02M | -2.31M | 4.33M | -2.85M | -1.73M | -1.83M | 1.38M | -1.65M | -4.25M | 2.47M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32M | | 0.05M | 0.13M | 0.24M | 1.71M | 0.01M | 1.61M | 6.08M | -7.58M | 0.48M | 2.31M | -3.49M | 6.29M | 2.43M | 8.86M | 0.15M | -11.44M | | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.06M | 72.11M | 108.77M | 26.75M | 54.55M | 38.40M | 104.10M | 72.40M | 33.05M | 119.32M | 134.51M | 125.58M | 95.35M | 28.02M | 77.65M | 53.19M | 59.66M | 72.38M | 101.47M | 53.91M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.70M | 72.68M | 45.50M | -35.05M | 16.22M | 28.23M | 33.57M | 46.77M | -145.75M | 11.84M | -13.12M | 58.62M | -6.34M | 19.07M | 68.90M | -4.37M | -26.48M | 2.30M | -47.30M | 11.94M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69M | 0.94M | 10.41M | 3.80M | 4.12M | -18.33M | 1.13M | 0.88M | 197.99M | | | 0.05M | 0.03M | -0.08M | 0.09M | -0.09M | 0.09M | -0.09M | 0.14M | 69.81M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69M | 0.94M | 9.63M | 3.35M | 4.12M | 2.93M | 0.30M | -2.03M | 199.88M | -0.02M | -7.35M | -6.41M | -6.65M | -7.21M | -4.99M | -6.89M | -6.42M | -8.32M | 64.14M | -7.29M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -72.53M | 52.60M | 41.86M | -58.08M | -9.26M | 15.63M | -1.77M | 30.95M | 22.00M | -9.79M | -45.45M | 23.61M | -27.77M | 1.46M | 47.12M | -24.74M | -15.40M | -12.51M | 5.14M | -2.51M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.19M | -21.02M | -13.32M | -26.50M | -29.84M | -17.25M | -35.65M | -15.39M | -38.21M | -14.02M | -25.47M | -30.91M | -11.29M | -16.70M | -19.23M | -22.34M | 17.35M | 4.95M | -11.70M | -7.16M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -72.53M | 52.60M | 41.86M | -58.08M | -9.26M | 15.63M | -1.77M | 30.95M | 22.00M | -9.79M | -45.45M | 23.61M | -27.77M | 1.46M | 47.12M | -24.74M | -15.40M | -12.51M | 5.14M | -2.51M |