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Net Income (Quarter)
|
| | | | | -10.35M | -12.95M | -33.23M | -17.96M | -16.52M | -18.20M | -19.85M | -29.93M | -28.49M | -27.01M | -30.20M | -34.90M | -32.56M | -34.13M | -307.06M | -40.80M | -36.12M | -40.67M | -305.94M | -49.01M |
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Depreciation and Depletion (Quarter)
|
| | | | | 0.05M | 0.10M | 0.11M | 0.10M | 0.10M | 0.10M | 0.10M | 0.20M | 0.40M | 0.40M | 0.50M | 0.47M | 0.50M | 0.50M | 0.57M | 0.51M | 0.50M | 0.50M | 0.48M | 0.54M |
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Share-based Compensation (Quarter)
|
| | | | | 0.69M | 1.55M | 1.87M | 1.98M | 2.04M | 3.17M | 3.74M | 3.84M | 0.03M | 4.56M | -11.30M | 4.87M | 1.58M | 6.88M | 7.74M | 9.06M | 7.73M | 8.09M | -17.07M | 8.71M |
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Cash from Operations (Quarter)
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| | | | | -9.77M | -8.26M | -9.42M | -12.57M | -16.25M | -11.96M | -11.86M | -22.83M | -20.23M | -22.06M | -26.83M | -28.60M | -26.10M | -27.37M | -26.96M | -37.87M | -32.58M | -34.78M | -38.59M | -42.54M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | -0.67M | 0.77M | 0.07M | 0.38M | 2.08M | -1.99M | 0.05M | 9.39M | 3.15M | 3.55M | -6.53M | 0.05M | 0.04M | 4.08M | 2.06M | 1.48M | 1.01M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.05M | 0.10M | 0.11M | 0.10M | 0.10M | 0.10M | 0.10M | 0.20M | 0.40M | 0.40M | 0.50M | 0.47M | 0.50M | 0.50M | 0.57M | 0.51M | 0.50M | 0.50M | 0.48M | 0.54M |
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Change in Account Payables (Quarter)
|
| | | | | 1.69M | -0.52M | 1.55M | 1.19M | -2.65M | 0.94M | 0.58M | -0.16M | -0.31M | 1.76M | -1.38M | 0.78M | 1.89M | -1.03M | 0.09M | 2.86M | -0.15M | -2.13M | -0.30M | 1.45M |
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Change in Accured Expenses (Quarter)
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| | | | | 0.40M | -0.56M | 0.77M | -1.45M | 1.69M | -0.34M | 1.33M | -1.96M | 2.90M | -0.57M | 1.29M | -2.77M | 1.32M | 1.51M | 1.10M | 0.12M | -1.42M | 0.55M | 1.44M | 0.64M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | 0.02M | 0.04M | 1.08M | 1.78M | 0.12M | | -0.10M | -0.12M | -0.16M | -0.17M | -0.18M | 0.29M | -0.18M | -0.19M | -0.19M | -0.19M | -0.20M |
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Capital Expenditures (Quarter)
|
| | | | | 0.08M | 0.45M | 0.08M | 0.31M | 0.61M | 1.33M | 0.26M | 4.37M | 0.76M | 0.46M | 0.16M | 0.14M | -0.03M | 0.92M | -0.99M | 0.04M | 0.03M | -0.03M | 0.15M | 0.04M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 10.20M | 25.80M | 36.88M | 59.77M | 30.28M | 69.86M | 69.76M | 114.12M | 94.50M | -258.26M | 58.71M | 77.67M | -123.66M | 3.07M | 15.00M | 214.12M | -177.67M | 15.93M | 3.97M |
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Cash from Investing Activities (Quarter)
|
| | | | | -159.97M | -31.61M | 14.12M | 31.39M | -0.05M | -26.32M | -75.60M | 49.04M | 3.44M | 23.42M | 26.98M | -268.31M | 37.37M | 25.36M | 20.92M | 43.90M | -162.17M | 35.72M | 49.76M | 2.43M |
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Other financing activities (Quarter)
|
| | | | | 186.12M | -186.08M | 0.18M | 0.07M | 0.26M | 0.05M | -0.06M | 0.02M | 0.03M | 0.00M | 0.06M | 1.93M | 1.58M | -3.08M | 0.47M | 2.26M | -1.66M | 3.56M | 3.65M | 12.17M |
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Shares Issued (Quarter)
|
| | | | | 1.53M | 1.53M | 7.59M | 5.04M | 5.06M | 1.53M | 10.64M | 5.04M | 5.04M | 1.22M | 14.49M | 1.53M | 5.04M | 1.46M | 15.42M | 1.01M | 2.00M | 1.25M | 1.15M | 1.01M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | -0.56M | | | | | 239.15M | | | | | 0.26M | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | -0.90M | 0.04M | 0.29M | 0.07M | 0.18M | 129.69M | -0.30M | 0.02M | 0.37M | -0.21M | 52.99M | 241.07M | 1.95M | 3.33M | 2.90M | 2.22M | 188.23M | 1.66M | 3.98M | 12.17M |
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Change in Cash (Quarter)
|
| | | | | -170.63M | -39.83M | 5.00M | 18.89M | -16.11M | 91.41M | -87.75M | 26.24M | -16.42M | 1.15M | 53.14M | -55.83M | 13.22M | 1.32M | -3.14M | 8.26M | -6.52M | 2.60M | 15.14M | -27.94M |
|
Free Cash Flow (Quarter)
|
| | | | | -9.85M | -8.71M | -9.50M | -12.88M | -16.86M | -13.29M | -12.11M | -27.19M | -20.99M | -22.52M | -26.99M | -28.74M | -26.07M | -28.30M | -25.96M | -37.91M | -32.62M | -34.74M | -38.74M | -42.58M |
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Net Cash Flow (Quarter)
|
| | | | | -170.63M | -39.83M | 5.00M | 18.89M | -16.11M | 91.41M | -87.75M | 26.24M | -16.42M | 1.15M | 53.14M | -55.83M | 13.22M | 1.32M | -3.14M | 8.26M | -6.52M | 2.60M | 15.14M | -27.94M |