|
Net Income (Quarter)
|
| -0.12M | -0.30M | -0.30M | -0.24M | -0.30M | -0.28M | -0.22M |
|
Cash from Operations (Quarter)
|
-67.44M | -76.56M | -45.39M | 229.60M | -20.27M | -73.51M | -1.99M | -41.24M |
|
Change in Account Payables (Quarter)
|
| 0.07M | | | | | | |
|
Capital Expenditures (Quarter)
|
101.74M | 107.98M | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
34.30M | 31.48M | | | | | | |
|
Cash from Financing Activities (Quarter)
|
67.44M | 76.56M | 45.39M | -229.60M | 20.27M | 73.51M | 1.99M | 41.24M |
|
Net Equity Issued and Repurchased (Quarter)
|
101.74M | 107.98M | 69.05M | 29.65M | 55.50M | 92.89M | 28.97M | 69.00M |
|
Free Cash Flow (Quarter)
|
-169.19M | -184.55M | -45.39M | 229.60M | -20.27M | -73.51M | -1.99M | -41.24M |