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Net Income (Quarter)
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| | | | | | -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 | -275.71M |
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Depreciation and Depletion (Quarter)
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| | | | | | 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 | 5.98M |
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Share-based Compensation (Quarter)
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| | | | | | | 4.35M | | 0.85M | 10.14M | -10.02M | 0.34M | 5.32M | 4.46M | 3.93M | 0.31M | -0.31M | | 0.11M | 0.49M | 14.21M | -14.03M | 24.20M | 5.90M | 6.18M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | -0.70M | 1.07M | -0.57M | -0.27M | | | 0.16M | 59.21M | -34.41M | 0.02M | -2.90M | 7.94M | 66.47M | 99.72M | -45.92M | 57.94M | 240.82M | 27.02M | -168.72M | 22.59M |
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Cash from Operations (Quarter)
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| | | | | | -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 | -72.02M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | 0.54M | 0.92M | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | 1.33M | -0.41M | 0.19M | 0.09M | 0.49M | 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 | 0.74M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | 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 | 6.07M |
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Change in Receivables (Quarter)
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| | | | | | 1.24M | 0.51M | 0.77M | -0.08M | -0.20M | -0.72M | 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 | 8.39M |
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Change in Inventory (Quarter)
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| | | | | | 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 | 17.15M |
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Change in Account Payables (Quarter)
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| | | | | | 16.15M | -12.71M | -1.17M | 15.91M | 7.31M | -41.68M | -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 | 27.27M |
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Change in Accured Expenses (Quarter)
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| | | | | | 0.38M | 0.67M | 5.13M | 1.89M | -5.43M | -2.79M | 2.42M | 2.77M | -2.48M | 16.64M | 6.16M | -8.14M | 5.07M | -17.78M | 3.32M | -4.60M | 10.40M | -5.87M | 7.21M | 0.24M |
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Other Working Capital Changes (Quarter)
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| | | | | | -1.23M | 3.04M | -0.10M | 1.05M | 0.48M | -0.04M | -0.41M | 1.44M | -2.50M | 0.27M | 0.20M | -2.25M | 1.45M | 0.46M | -3.27M | 4.82M | -1.35M | 1.56M | 0.18M | 6.33M |
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Capital Expenditures (Quarter)
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| | | | | | 11.35M | -10.77M | 0.88M | 1.52M | 16.38M | 1.29M | 2.90M | -2.90M | | 29.32M | 4.04M | -0.46M | -0.36M | 29.94M | | 13.87M | 14.93M | 24.97M | 20.67M | 35.41M |
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Cash from Investing Activities (Quarter)
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| | | | | | -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 | -35.41M |
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Other financing activities (Quarter)
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| | | | | | 19.34M | -19.67M | 0.01M | | | -0.01M | | 0.35M | 0.09M | -0.44M | | | | 0.06M | 7.03M | -6.71M | 13.90M | 94.40M | 3.28M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | 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 | -0.86M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | 30.04M | 9.49M | 1.25M | -1.25M | 81.90M | 11.02M | 7.21M | 6.88M | | | | 81.08M | | | | |
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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 | -0.00M |
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Change in Cash (Quarter)
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| | | | | | 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 | -108.30M |
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Free Cash Flow (Quarter)
|
| | | | | | -43.06M | -24.77M | -43.61M | -45.78M | -88.51M | -39.02M | -33.38M | -42.21M | -32.00M | -66.76M | -44.52M | -25.87M | -44.08M | -72.62M | -28.92M | -79.99M | -80.81M | -75.24M | -140.40M | -107.43M |
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Net Cash Flow (Quarter)
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| | | | | | 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 | -108.30M |