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Net Income (Quarter)
|
| | | | | | -47.53M | -26.28M | -33.13M | -34.23M | -47.32M | -30.28M | -49.29M | -51.28M | -29.08M | -33.07M | -39.06M | -45.45M | -77.95M | -50.55M | -49.44M | -89.89M | -85.88M | 18.02M | -94.91M | -97.48M |
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Depreciation and Depletion (Quarter)
|
| | | | | | 0.40M | 0.40M | 0.40M | 0.50M | 0.50M | 1.00M | 1.00M | 1.10M | 1.10M | 1.30M | 1.20M | 1.20M | 1.20M | 1.20M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M |
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Share-based Compensation (Quarter)
|
| | | | | | 3.92M | 3.73M | 3.93M | 4.32M | 4.52M | 4.35M | 4.22M | 4.97M | 4.56M | 5.91M | 5.97M | 6.07M | 6.49M | 14.53M | 6.99M | 4.96M | 4.52M | 5.55M | 4.45M | 5.88M |
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Cash from Operations (Quarter)
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| | | | | | -15.72M | -21.84M | -23.55M | -19.90M | -21.02M | -22.21M | -27.91M | -22.07M | -1.17M | -24.65M | -29.09M | -30.24M | -29.39M | -45.86M | -47.76M | -43.38M | -46.50M | 28.55M | -68.12M | -70.00M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | -0.72M | -0.58M | -0.47M | -0.24M | 0.23M | 0.40M | 0.22M | 0.15M | 0.48M | 0.76M | 2.33M | 2.24M | 1.85M | 1.27M | 1.17M | 1.15M | 1.15M | 1.13M | 0.99M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | 0.38M | 0.38M | 0.38M | 0.36M | 0.36M | 0.37M | 0.38M | 0.35M | 0.40M | 0.41M | 0.42M | 0.43M | 0.51M | 0.69M | 0.70M | 0.72M | 0.74M | 0.76M | 0.79M | 0.81M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | 0.38M | 0.39M | 0.41M | 0.47M | 0.52M | 1.01M | 1.03M | 1.08M | 0.99M | 1.10M | 1.17M | 1.19M | 1.19M | 1.10M | 1.05M | 1.17M | 1.26M | 1.22M | 1.27M | 1.28M |
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Change in Receivables (Quarter)
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| | | | | | -0.43M | -0.74M | -0.05M | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | 0.80M | 1.66M | -1.68M | 0.23M | -1.70M | 1.51M | -0.33M | 0.95M | 1.37M | -1.09M | 0.70M | -0.79M | -0.51M | 1.46M | -0.23M | 4.55M | -1.84M | 4.30M | 3.53M | -4.06M |
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Change in Accured Expenses (Quarter)
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| | | | | | 1.06M | 0.54M | -1.07M | 0.65M | 1.08M | 1.82M | -3.40M | 1.16M | 3.61M | 2.00M | -2.39M | 3.17M | 8.11M | -2.37M | -2.31M | 3.11M | 4.98M | 2.37M | -4.12M | 6.54M |
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Other Working Capital Changes (Quarter)
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| | | | | | -0.52M | 5.40M | -1.02M | -1.64M | -1.03M | 2.46M | -0.09M | 0.56M | 1.15M | -0.22M | 1.32M | 1.01M | -1.82M | 1.19M | 1.07M | -1.07M | -2.75M | 3.17M | 3.99M | 6.53M |
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Capital Expenditures (Quarter)
|
| | | | | | 3.67M | 5.10M | 6.41M | 2.07M | -8.03M | -0.44M | 1.01M | -0.70M | 1.91M | -1.99M | 0.71M | 0.35M | 1.78M | 0.95M | 0.14M | 0.56M | -0.09M | 4.32M | 0.67M | -0.02M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | 5.00M | 12.00M | 65.72M | 205.28M | -135.19M | 58.87M | 55.52M | 30.39M | 28.51M | 14.78M | 23.57M | 64.87M | 65.79M | 166.66M | 101.62M | 32.93M | 49.18M | 102.40M | 87.65M |
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Cash from Investing Activities (Quarter)
|
| | | | | | -139.01M | -32.29M | -54.11M | 57.47M | 15.37M | -35.78M | 43.13M | 49.29M | 29.98M | -6.68M | -263.26M | -73.54M | 27.30M | 7.06M | 31.95M | -13.85M | 17.78M | -128.85M | 68.89M | 25.54M |
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Other financing activities (Quarter)
|
| | | | | | | 0.43M | 0.88M | | | | 1.42M | -0.76M | | | 3.11M | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | 1.98M | 116.14M | 0.63M | -0.05M | 0.46M | 2.05M | 10.99M | 130.52M | 10.56M | 4.76M | 318.83M | 17.25M | 0.57M | 0.60M | | 0.86M | 0.12M | 111.98M | 11.48M | 42.34M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | 114.30M | | | | | 9.65M | | 9.49M | 0.00M | 315.72M | -19.64M | | | | | | | 9.70M | 21.84M |
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Change in Cash (Quarter)
|
| | | | | | -152.75M | 62.01M | -77.03M | 37.51M | -5.19M | -55.95M | 26.22M | 157.74M | 39.37M | -26.57M | 26.49M | -86.53M | -1.52M | -38.20M | -15.81M | -56.37M | -28.60M | 11.69M | 12.25M | -2.12M |
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Free Cash Flow (Quarter)
|
| | | | | | -19.39M | -26.93M | -29.96M | -21.97M | -12.99M | -21.77M | -28.92M | -21.36M | -3.08M | -22.66M | -29.80M | -30.59M | -31.17M | -46.81M | -47.90M | -43.93M | -46.41M | 24.23M | -68.12M | -69.98M |
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Net Cash Flow (Quarter)
|
| | | | | | -152.75M | 62.01M | -77.03M | 37.51M | -5.19M | -55.95M | 26.22M | 157.74M | 39.37M | -26.57M | 26.49M | -86.53M | -1.52M | -38.20M | -15.81M | -56.37M | -28.60M | 11.69M | 12.25M | -2.12M |