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Net Income (Quarter)
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| | | | | -54.04M | -18.12M | -30.59M | -45.79M | -56.69M | -70.72M | -56.61M | -71.60M | -131.63M | 14.93M | -41.21M | -46.71M | -28.17M | -342.87M | -268.12M | 15.14M | -222.94M | -641.39M | -120.45M | 508.88M |
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Depreciation and Depletion (Quarter)
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| | | | | 0.60M | 0.69M | 0.81M | 0.98M | 1.26M | 1.57M | 2.96M | 2.67M | 2.44M | 2.14M | 2.41M | 1.18M | 1.35M | 2.67M | 2.62M | 2.66M | 2.91M | 3.34M | 5.10M | 5.30M |
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Share-based Compensation (Quarter)
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| | | | | 3.19M | 4.41M | 4.97M | 3.94M | 3.43M | 3.62M | 2.80M | 3.36M | 2.30M | 4.46M | 3.93M | 2.94M | 1.86M | 6.14M | 7.84M | 7.57M | 7.13M | 4.96M | 5.21M | 5.90M |
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Gains from Investment Securities (Quarter)
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| | | | | -0.58M | -0.70M | -0.35M | 0.00M | -0.27M | -2.11M | 0.01M | 0.16M | 59.21M | -34.41M | 25.62M | | 7.94M | 66.47M | 0.01M | 0.49M | 57.94M | 240.82M | -5.64M | -0.07M |
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Cash from Operations (Quarter)
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| | | | | -39.18M | -31.72M | -35.54M | -42.73M | -44.26M | -72.14M | -37.73M | -30.48M | -45.10M | -32.00M | -37.44M | -40.47M | -26.33M | -44.45M | -42.68M | -28.92M | -66.12M | -65.88M | -50.26M | -119.73M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | 0.62M | 0.30M | 0.19M | 0.92M | 0.23M | 0.23M | 0.23M | 0.25M | 0.26M | 0.29M | 0.30M | 0.31M | 0.37M | 0.26M | 0.37M | 0.43M | 0.47M | 0.62M | 0.78M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | 1.33M | -1.33M | | 0.09M | 0.49M | -1.24M | 11.34M | -8.87M | 27.77M | -25.27M | 1.55M | 7.44M | -3.87M | 14.38M | 2.46M | 1.37M | 0.44M | -1.30M | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | 0.61M | 0.70M | 0.82M | 0.99M | 1.27M | 1.58M | 2.97M | 2.69M | 2.46M | 2.17M | 2.44M | 1.20M | 1.37M | 2.69M | 2.64M | 2.68M | 2.94M | 3.37M | 5.20M | 5.39M |
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Change in Receivables (Quarter)
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| | | | | -0.18M | 1.41M | 0.51M | 0.77M | -0.08M | -0.20M | -0.49M | 1.98M | -2.14M | 0.06M | 1.81M | 0.57M | 0.61M | -1.36M | -0.16M | 4.11M | -3.68M | 1.57M | 1.97M | -2.88M |
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Change in Inventory (Quarter)
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| | | | | 1.68M | 0.56M | 7.98M | -2.68M | 2.65M | 10.25M | 0.07M | -9.19M | 2.56M | 3.94M | -3.50M | -2.68M | 3.45M | 8.07M | 11.66M | 6.10M | -6.01M | 6.61M | 15.72M | -0.57M |
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Change in Account Payables (Quarter)
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| | | | | 2.38M | 16.15M | 0.17M | 0.17M | 14.57M | 7.31M | -2.53M | -0.21M | -15.99M | -1.57M | 6.29M | -2.59M | 3.14M | 0.59M | -5.70M | 8.13M | -3.60M | 12.00M | 39.97M | -14.81M |
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Change in Accured Expenses (Quarter)
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| | | | | 1.54M | 0.38M | 0.67M | 5.13M | 1.89M | -1.07M | -7.15M | 2.42M | 2.77M | -2.48M | 16.64M | 2.89M | -4.87M | 3.02M | -15.72M | -0.38M | -0.89M | 10.40M | -5.87M | |
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Other Working Capital Changes (Quarter)
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| | | | | -0.11M | -0.60M | 1.26M | -0.10M | -0.72M | 1.40M | 3.38M | -3.45M | 4.48M | -1.59M | 2.37M | 0.50M | -0.29M | -1.32M | 20.86M | -3.27M | 4.33M | 0.37M | -0.26M | 0.69M |
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Capital Expenditures (Quarter)
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| | | | | 3.05M | 3.81M | 4.24M | 0.88M | 10.62M | 7.28M | -16.15M | 2.90M | 7.20M | 11.09M | 8.14M | 0.38M | 3.19M | 16.48M | -20.02M | 4.92M | 7.04M | 0.48M | -11.53M | 20.67M |
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Cash from Investing Activities (Quarter)
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| | | | | -4.42M | -4.45M | -3.11M | -5.13M | -6.63M | -7.28M | 1.87M | -2.90M | -7.20M | -11.09M | -8.28M | -4.04M | -6.26M | -9.76M | -13.12M | -4.92M | -7.04M | -17.76M | -24.98M | -35.14M |
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Other financing activities (Quarter)
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| | | | | | | 0.00M | | | | | 1.12M | 0.96M | 0.97M | 1.96M | | 12.24M | | -6.33M | 2.25M | -2.25M | | 0.40M | 0.47M |
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Cash from Financing Activities (Quarter)
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| | | | | 17.58M | 106.19M | -0.38M | -1.21M | 11.80M | 112.94M | 16.02M | 32.45M | 60.16M | 78.00M | 57.31M | 6.11M | 43.91M | 27.26M | 128.55M | 42.16M | 144.66M | 27.26M | 573.01M | 2.67M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | 0.00M | -0.00M | 0.01M | -0.00M | 0.00M | -0.01M | 0.01M | -0.01M | | 0.01M | -0.02M | 0.01M | -0.01M | 0.00M | -0.00M | 0.00M |
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Change in Cash (Quarter)
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| | | | | -26.03M | 70.03M | -39.03M | -49.08M | -39.09M | 33.52M | -19.82M | -0.92M | 7.85M | 34.91M | 11.61M | -38.41M | 11.32M | -26.94M | 72.72M | 8.33M | 71.48M | -56.38M | 497.77M | -152.20M |
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Free Cash Flow (Quarter)
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| | | | | -42.23M | -35.52M | -39.78M | -43.61M | -54.88M | -79.42M | -21.58M | -33.38M | -52.31M | -43.08M | -45.58M | -40.86M | -29.53M | -60.92M | -22.66M | -33.84M | -73.16M | -66.36M | -38.74M | -140.40M |
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Net Cash Flow (Quarter)
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| | | | | -26.03M | 70.03M | -39.03M | -49.08M | -39.09M | 33.52M | -19.84M | -0.92M | 7.85M | 34.91M | 11.60M | -38.41M | 11.32M | -26.95M | 72.74M | 8.32M | 71.50M | -56.38M | 497.77M | -152.20M |