|
Net Income (Quarter)
|
-90.18M | -26.99M | -149.26M | -159.51M | -140.82M | -108.98M |
|
Depreciation and Depletion (Quarter)
|
0.40M | 0.50M | 0.40M | 0.40M | 0.50M | 0.40M |
|
Share-based Compensation (Quarter)
|
| 1.11M | 1.46M | | 36.00M | 24.18M |
|
Asset Writedowns and Impairment (Quarter)
|
4.73M | 3.31M | | 7.69M | 7.68M | 1.33M |
|
Cash from Operations (Quarter)
|
| -4.61M | -18.41M | | -137.91M | -54.43M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.40M | 8.30M | 7.86M | 0.40M | 7.53M | 7.48M |
|
Change in Receivables (Quarter)
|
| -15.63M | 3.03M | | -4.72M | 28.11M |
|
Change in Account Payables (Quarter)
|
| 7.65M | 13.80M | | -1.18M | -0.64M |
|
Change in Accured Expenses (Quarter)
|
| 96.76M | -9.56M | | -126.53M | 2.75M |
|
Other Working Capital Changes (Quarter)
|
| 24.80M | -28.46M | | 107.15M | -13.10M |
|
Capital Expenditures (Quarter)
|
| 1.66M | 0.19M | | 4.17M | 1.99M |
|
Cash from Investing Activities (Quarter)
|
| 4.05M | 30.28M | | -51.68M | 22.20M |
|
Other financing activities (Quarter)
|
| | | | -6.14M | |
|
Cash from Financing Activities (Quarter)
|
| 140.45M | -81.42M | | -23.56M | -59.47M |
|
Change in Cash (Quarter)
|
| 139.89M | -69.56M | | -213.15M | -91.70M |
|
Free Cash Flow (Quarter)
|
| -6.27M | -18.60M | | -142.08M | -56.42M |
|
Net Cash Flow (Quarter)
|
| 139.89M | -69.56M | | -213.15M | -91.70M |