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Net Income (Quarter)
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| | | | | | | -99.79M | -100.32M | -36.60M | -26.91M | -27.31M | -25.77M | -28.89M | -30.49M | -29.49M | -14.35M | -24.11M | -25.02M | -22.98M | -19.12M | -19.50M | -22.98M | -79.79M | -41.75M | -23.85M | -80.64M |
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Share-based Compensation (Quarter)
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| | | | | | | 2.04M | 2.37M | 2.08M | 3.24M | 3.51M | 3.80M | 3.78M | 4.57M | 4.47M | 4.09M | 3.05M | 3.22M | 3.17M | 3.02M | 2.48M | 2.69M | 2.73M | 2.73M | 2.24M | 2.38M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | 2.40M | | 0.00M | | | | 5.90M | |
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Cash from Operations (Quarter)
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| | | | | | | -18.48M | -20.50M | 11.88M | 271.53M | -29.01M | -19.99M | -28.92M | -31.18M | -32.17M | -27.21M | -27.54M | -29.34M | -25.54M | -21.00M | -24.52M | -23.97M | -21.00M | -18.86M | -22.27M | -25.27M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | 0.01M | -0.10M | -0.10M | -0.04M | 0.33M | 0.43M | 0.57M | 0.77M | 0.73M | 0.66M | 0.49M | 0.55M | 0.70M | 1.78M | 1.57M | 0.82M | 0.45M | 0.36M | 0.31M | 0.39M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | 0.80M | 0.80M | 0.81M | 0.80M | 0.80M | 0.90M | 0.83M | 0.86M | 0.80M | 0.90M | 0.90M | 0.80M | 0.80M | 0.70M | 0.74M | 0.83M | 0.90M | 0.90M | 0.83M | 0.20M |
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Change in Account Payables (Quarter)
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| | | | | | | 0.49M | 0.41M | -0.02M | 1.27M | -1.44M | 1.62M | 0.16M | 1.69M | -0.17M | -0.44M | -0.24M | -0.63M | -0.83M | -1.35M | 0.33M | 0.28M | -0.75M | -0.11M | 1.05M | -0.99M |
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Change in Accured Expenses (Quarter)
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| | | | | | | 0.91M | 1.95M | 2.40M | -2.54M | 1.09M | 2.00M | 0.89M | -2.15M | -0.67M | 0.69M | 0.33M | -2.81M | -0.30M | 4.97M | -2.42M | -2.41M | 2.02M | 1.16M | 1.44M | -4.46M |
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Other Working Capital Changes (Quarter)
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| | | | | | | -0.21M | -0.40M | -3.69M | -0.18M | 0.23M | -1.11M | 1.38M | -0.89M | 0.26M | -0.67M | 0.56M | -1.33M | -0.47M | -0.76M | 1.24M | -1.07M | -0.92M | -1.34M | 0.50M | 0.09M |
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Capital Expenditures (Quarter)
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| | | | | | | 2.04M | 0.23M | -2.94M | 0.25M | 0.36M | -0.41M | -0.04M | 0.30M | -0.21M | -0.03M | 1.17M | 0.10M | 0.02M | 0.31M | 0.48M | 0.03M | -0.03M | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | 94.47M | | 20.00M | 53.13M | 19.00M | 56.00M | 38.10M | 56.37M | 76.57M | 42.37M | 44.26M | 58.46M | 48.15M | 63.45M | 62.42M | 80.55M | 76.00M | 39.58M | 47.21M | 49.22M |
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Cash from Investing Activities (Quarter)
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| | | | | | | 77.09M | -47.33M | 9.67M | -159.41M | -124.46M | 46.05M | -6.51M | 29.50M | 39.13M | 38.43M | 37.38M | 27.09M | -17.98M | -61.31M | 22.29M | 29.40M | 33.83M | 35.57M | 13.23M | -17.72M |
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Other financing activities (Quarter)
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| | | | | | | 0.11M | 0.51M | 41.53M | 0.38M | 1.03M | 0.33M | 0.02M | 0.10M | 0.10M | 1.39M | 0.19M | 1.17M | | 1.44M | 0.00M | 0.14M | 0.25M | 0.05M | 0.04M | 0.09M |
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Cash from Financing Activities (Quarter)
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| | | | | | | 0.11M | 0.51M | 21.74M | 0.38M | 1.03M | 0.33M | 0.02M | 0.10M | 0.10M | 1.39M | 0.19M | 1.17M | 103.21M | 1.05M | 0.00M | 0.14M | 0.25M | 0.05M | 0.58M | 49.77M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 50.00M |
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Change in Cash (Quarter)
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| | | | | | | 58.72M | -67.33M | 43.30M | 112.51M | -152.44M | 26.40M | -35.41M | -1.57M | 7.06M | 12.60M | 10.03M | -1.08M | 59.69M | -81.27M | -2.22M | 5.57M | 13.09M | 16.76M | -8.46M | 6.79M |
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Free Cash Flow (Quarter)
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| | | | | | | -20.53M | -20.73M | 14.82M | 271.29M | -29.38M | -19.58M | -28.88M | -31.48M | -31.96M | -27.18M | -28.71M | -29.45M | -25.55M | -21.31M | -25.00M | -24.00M | -20.97M | -18.86M | -22.27M | -25.27M |
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Net Cash Flow (Quarter)
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| | | | | | | 58.72M | -67.33M | 43.30M | 112.51M | -152.44M | 26.40M | -35.41M | -1.57M | 7.06M | 12.60M | 10.03M | -1.08M | 59.69M | -81.27M | -2.22M | 5.57M | 13.09M | 16.76M | -8.46M | 6.79M |