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Net Income (Quarter)
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| | | -87.17M | -111.46M | -60.70M | -60.83M | -56.19M | -37.19M | -37.40M | -35.06M | 4.78M | -25.59M | -12.88M | 1.10M | 67.70M | -57.01M | -41.92M | 6.89M | 24.09M | -62.59M | -29.20M | -44.30M |
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Share-based Compensation (Quarter)
|
| | | | 24.88M | -3.00M | 13.19M | 9.07M | 8.48M | 7.29M | -14.14M | 1.17M | 5.63M | -5.54M | 18.30M | 5.47M | 5.27M | 3.83M | 6.37M | -14.71M | 5.29M | 3.94M | 4.89M |
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Deferred Taxes (Quarter)
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| | | -1.35M | | | | 0.52M | -0.95M | -0.33M | | 3.82M | 0.29M | | | -7.01M | -0.07M | 0.51M | 5.37M | 0.54M | 0.03M | -0.17M | 0.03M |
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Asset Writedowns and Impairment (Quarter)
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| | | -9.64M | 3.52M | -3.52M | 13.33M | -10.80M | -0.33M | -0.09M | -0.68M | 0.07M | 0.30M | 13.67M | 1.50M | 8.51M | 2.28M | -2.76M | -0.34M | 7.77M | -7.05M | 0.02M | 0.28M |
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Cash from Operations (Quarter)
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| | | -125.99M | -191.55M | 50.55M | 80.05M | -221.44M | -88.90M | -74.51M | 2.92M | 48.56M | 19.36M | 70.89M | -21.09M | 10.53M | -211.23M | -46.18M | -153.87M | 265.74M | -226.79M | -121.11M | -18.63M |
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Amortization of Deferred Charges (Quarter)
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| | | | 0.14M | 0.21M | 0.21M | 0.23M | 0.23M | 0.23M | | 0.46M | 0.68M | | | 1.67M | 0.82M | 0.44M | 0.44M | 1.15M | 1.15M | 0.45M | 0.46M |
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Depreciation & Amortization (CF) (Quarter)
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| | | 1.62M | 1.43M | 1.49M | 1.97M | 2.22M | 2.42M | 2.67M | 2.65M | 2.93M | 2.88M | 3.09M | 4.42M | 4.09M | 4.49M | 6.19M | 8.26M | 10.41M | 8.79M | 10.73M | 11.20M |
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Change in Receivables (Quarter)
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| | | -4.04M | 9.47M | 70.10M | -33.23M | -17.18M | 21.82M | 222.61M | -178.40M | -52.64M | 70.55M | -80.30M | 4.94M | 119.39M | -60.14M | -1.77M | -2.85M | 121.48M | 16.01M | -108.57M | 170.48M |
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Change in Inventory (Quarter)
|
| | | 46.73M | 56.09M | -93.89M | 115.06M | 188.22M | 430.54M | -327.08M | -249.45M | -286.79M | 336.41M | -240.03M | 161.53M | -279.65M | 368.76M | 151.47M | -50.54M | -190.97M | 77.36M | 222.26M | 21.78M |
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Change in Account Payables (Quarter)
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| | | 83.84M | -59.24M | 28.82M | 98.58M | 82.35M | 200.72M | -107.28M | -232.69M | -103.02M | 254.78M | -72.21M | 73.69M | 113.86M | -333.59M | 130.73M | 22.02M | 61.61M | -182.75M | 54.75M | 105.78M |
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Change in Accured Expenses (Quarter)
|
| | | -121.49M | 23.03M | -22.65M | -53.39M | 59.38M | -4.81M | 15.32M | -94.03M | 71.16M | -5.50M | -5.95M | 33.87M | -4.24M | 139.06M | -98.34M | -159.09M | 24.77M | 33.76M | -24.11M | 16.67M |
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Change in Taxes (Quarter)
|
| | | 6.89M | 4.87M | -0.49M | -5.53M | -0.63M | -3.22M | 6.92M | 8.30M | 3.75M | -1.44M | -8.21M | 11.56M | 20.89M | -7.53M | -31.38M | -17.27M | 28.30M | -16.14M | -2.99M | 4.10M |
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Other Working Capital Changes (Quarter)
|
| | | 7.73M | 0.13M | 7.26M | -7.27M | -1.48M | 3.51M | -6.66M | -2.04M | 42.02M | 48.71M | -0.82M | -12.51M | -24.39M | 7.64M | -10.79M | -17.37M | 0.11M | 28.51M | 12.66M | 34.81M |
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Capital Expenditures (Quarter)
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| | | -1.81M | 0.87M | -1.00M | 0.14M | | 2.50M | -2.50M | 7.28M | 9.35M | 1.13M | 3.89M | 3.59M | -0.49M | 3.08M | 19.59M | -12.64M | 4.89M | 3.52M | 4.28M | 27.30M |
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Acquisitions (Quarter)
|
| | | | | | 29.21M | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | -1.29M | -0.87M | -1.52M | -30.62M | -115.40M | -6.33M | 41.83M | 62.00M | -3.06M | -2.60M | -4.89M | -5.95M | -5.53M | -5.19M | -7.57M | -7.29M | -9.75M | -9.35M | -6.76M | -31.54M |
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Other financing activities (Quarter)
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| | | -3.19M | 947.99M | | -12.23M | -932.66M | 2.40M | 0.56M | 3.07M | 1.17M | 1.12M | 0.53M | 2.72M | 0.96M | 0.42M | 0.82M | 0.53M | 0.40M | 1.51M | 0.87M | 1.09M |
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Cash from Financing Activities (Quarter)
|
| | | 105.40M | 833.49M | -5.44M | -12.58M | 1.59M | 23.25M | 0.56M | 28.78M | 0.01M | -6.36M | -0.27M | 0.86M | -2.91M | 360.83M | -1.72M | -0.47M | -1.76M | -1.79M | 68.40M | 5.44M |
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Exchange Rate Effect (Quarter)
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| | | 0.22M | 0.28M | -0.31M | 2.51M | 2.93M | -5.78M | -7.27M | 9.82M | 1.13M | 3.42M | -0.79M | -1.99M | 3.31M | -8.71M | 11.08M | 11.49M | 0.52M | 1.07M | -5.41M | -3.20M |
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Change in Cash (Quarter)
|
| | | -21.67M | 641.35M | 43.27M | 39.36M | -332.32M | -77.75M | -39.39M | 103.52M | 46.63M | 13.83M | 64.92M | -28.17M | 5.40M | 135.70M | -44.39M | -150.13M | 254.74M | -236.86M | -64.89M | -47.93M |
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Free Cash Flow (Quarter)
|
| | | -124.18M | -192.42M | 51.56M | 79.92M | -221.44M | -91.39M | -72.02M | -4.36M | 39.21M | 18.23M | 67.00M | -24.68M | 11.02M | -214.31M | -65.77M | -141.23M | 260.85M | -230.31M | -125.39M | -45.93M |
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Net Cash Flow (Quarter)
|
| | | -21.89M | 641.07M | 43.59M | 36.85M | -335.25M | -71.98M | -32.12M | 93.70M | 45.50M | 10.41M | 65.72M | -26.18M | 2.09M | 144.41M | -55.48M | -161.62M | 254.23M | -237.93M | -59.47M | -44.73M |