|
Net Income (Quarter)
|
| | | | | -288.26M | -31.96M | -103.70M | -66.60M | -124.98M | -138.69M | -45.78M | -120.78M | -60.57M | -29.40M | -46.38M | -143.98M | -53.90M | -37.41M | -37.13M | -55.74M | -51.08M | -34.10M | -860.70M | -856.21M |
|
Share-based Compensation (Quarter)
|
| | | | | 3.02M | 2.88M | 4.44M | 5.05M | 5.23M | -2.60M | 6.84M | 7.01M | 6.24M | 6.14M | 6.85M | 7.18M | 6.64M | 6.31M | 6.71M | 6.40M | 5.96M | 5.82M | 8.46M | 9.61M |
|
Cash from Operations (Quarter)
|
| | | | | -23.22M | -22.48M | -25.81M | -27.14M | -23.95M | -26.37M | -26.36M | -25.95M | -24.12M | -24.79M | -33.25M | -29.18M | -22.42M | -24.56M | -31.55M | -20.53M | -21.66M | -21.71M | -27.38M | -27.27M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | -0.03M | -0.03M | -0.02M | 0.01M | 0.17M | 0.82M | 0.97M | 1.41M | 2.37M | 2.19M | 2.34M | 2.38M | 2.52M | 2.35M | 1.99M | 1.50M | 1.02M | 0.58M | 0.75M | 0.53M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.19M | 0.32M | 0.40M | 0.53M | 0.77M | 0.93M | 0.89M | 0.95M | 0.94M | 0.91M | 1.00M | 1.10M | 0.84M | 0.83M | 0.82M | 0.79M | 0.76M | 0.74M | 0.72M | 0.72M |
|
Change in Account Payables (Quarter)
|
| | | | | -0.17M | 0.94M | 1.90M | -1.88M | 1.53M | -0.86M | 0.45M | -0.70M | 1.03M | -1.66M | 0.63M | -0.71M | 0.48M | -1.94M | 1.79M | -0.60M | 1.37M | -2.05M | 1.18M | -0.21M |
|
Change in Accured Expenses (Quarter)
|
| | | | | 2.19M | 4.69M | -3.66M | 3.01M | 3.58M | 2.08M | -4.36M | -1.36M | 2.47M | 0.95M | -3.63M | 1.31M | 5.47M | 3.24M | -8.01M | 1.38M | 1.19M | 1.67M | -3.27M | 6.68M |
|
Capital Expenditures (Quarter)
|
| | | | | 4.67M | 5.83M | 7.34M | 4.56M | 1.79M | 0.86M | 1.21M | 0.25M | 0.24M | 0.08M | 0.04M | 0.01M | 0.01M | | 0.08M | 0.03M | 0.01M | 0.01M | 0.04M | 0.01M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | 11.20M | 6.00M | 19.30M | 7.90M | 18.70M | 33.90M | 60.20M | 66.75M | 52.25M | 65.75M | 54.00M | 36.25M | 89.33M | 89.75M | 45.00M | 77.83M | 71.25M | 66.95M | 58.55M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -4.94M | -63.95M | -1.79M | -9.19M | -55.23M | -4.87M | 14.71M | -108.67M | -1.81M | 4.54M | 9.97M | -86.61M | -102.59M | 22.62M | 34.27M | 15.74M | 25.70M | 24.71M | -243.83M | 19.49M |
|
Other financing activities (Quarter)
|
| | | | | 315.68M | | 0.46M | 0.38M | 0.43M | 0.74M | 0.18M | 0.12M | 0.01M | 0.19M | 0.02M | 43.61M | -43.20M | 0.40M | 0.03M | 0.04M | 0.04M | 0.26M | 1.96M | 2.60M |
|
Cash from Financing Activities (Quarter)
|
| | | | | 317.57M | 1.11M | 0.46M | 0.99M | 0.43M | 96.20M | 0.18M | 0.65M | 0.01M | 0.46M | 6.93M | 211.87M | 21.10M | 0.80M | 0.03M | 0.45M | 0.04M | 0.57M | 244.66M | 3.06M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | 94.90M | | | | | | | 21.00M | -174.64M | | | | | 258.75M | |
|
Change in Cash (Quarter)
|
| | | | | 289.42M | -85.32M | -27.14M | -35.34M | -78.75M | 64.96M | -11.46M | -133.97M | -25.93M | -19.79M | -16.35M | 96.08M | -103.92M | -1.15M | 2.74M | -4.34M | 4.09M | 3.58M | -26.55M | -4.71M |
|
Free Cash Flow (Quarter)
|
| | | | | -27.89M | -28.31M | -33.14M | -31.70M | -25.74M | -27.24M | -27.56M | -26.20M | -24.36M | -24.87M | -33.29M | -29.20M | -22.42M | -24.56M | -31.64M | -20.56M | -21.66M | -21.72M | -27.42M | -27.28M |
|
Net Cash Flow (Quarter)
|
| | | | | 289.42M | -85.32M | -27.14M | -35.34M | -78.75M | 64.96M | -11.46M | -133.97M | -25.93M | -19.79M | -16.35M | 96.08M | -103.92M | -1.15M | 2.74M | -4.34M | 4.09M | 3.58M | -26.55M | -4.71M |