|
Net Income (Quarter)
|
-53.45M | -40.79M | -84.12M | -60.09M | -63.78M | -133.41M | -41.06M | -96.71M |
|
Depreciation and Depletion (Quarter)
|
1.50M | 3.50M | 6.00M | 4.00M | 3.90M | 4.60M | 4.60M | 8.70M |
|
Share-based Compensation (Quarter)
|
0.42M | 0.17M | 0.55M | 0.43M | 0.76M | 4.00M | -2.39M | 136.40M |
|
Gains from Investment Securities (Quarter)
|
| 0.34M | 2.60M | 0.92M | 4.19M | 42.15M | 3.04M | 3.68M |
|
Cash from Operations (Quarter)
|
| -36.60M | -40.25M | -56.50M | -28.10M | -53.06M | -67.23M | -62.50M |
|
Depreciation & Amortization (CF) (Quarter)
|
1.50M | 3.47M | 6.04M | 4.00M | 3.92M | 5.62M | 9.62M | 15.93M |
|
Change in Receivables (Quarter)
|
| -0.60M | -4.75M | 13.90M | -9.27M | -0.51M | -4.77M | -1.33M |
|
Change in Account Payables (Quarter)
|
| 7.64M | -2.64M | -2.63M | -0.72M | -1.96M | -12.15M | 6.60M |
|
Change in Accured Expenses (Quarter)
|
| | 16.82M | 5.65M | -16.84M | 6.16M | -17.54M | 1.52M |
|
Other Working Capital Changes (Quarter)
|
| -2.64M | -10.81M | -21.18M | 25.73M | -3.56M | 51.96M | -9.94M |
|
Capital Expenditures (Quarter)
|
| 8.21M | 2.66M | 1.58M | -0.16M | 0.49M | 30.92M | 1.94M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 0.01M |
|
Cash from Investing Activities (Quarter)
|
| -8.21M | -2.66M | -2.65M | -9.18M | -8.92M | -380.80M | -141.34M |
|
Other financing activities (Quarter)
|
| 0.09M | 0.19M | 0.39M | 0.21M | 1.64M | -0.04M | 0.45M |
|
Cash from Financing Activities (Quarter)
|
| 47.90M | 141.05M | 113.91M | 66.53M | 836.41M | 245.03M | -262.90M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | -0.03M | |
|
Change in Cash (Quarter)
|
| 3.11M | 98.13M | 54.72M | 29.27M | 774.45M | -203.03M | -466.79M |
|
Free Cash Flow (Quarter)
|
| -44.81M | -42.91M | -58.08M | -27.94M | -53.56M | -98.16M | -64.44M |
|
Net Cash Flow (Quarter)
|
| 3.09M | 98.14M | 54.75M | 29.25M | 774.43M | -203.00M | -466.74M |