|
Net Income (Quarter)
|
| | | | | -102.05M | -93.43M | -64.82M | -26.47M | -27.32M | -30.78M | -32.04M | -35.18M | -34.88M | -33.25M | -31.98M | -30.31M | -23.86M | 30.73M | 46.88M | -12.29M | -27.08M | -29.49M | -44.55M | -43.40M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 0.60M | 0.83M | 0.75M | 0.89M | 1.03M | 1.02M | 1.20M | 1.39M | 1.83M | 1.85M | 1.90M | 2.06M | 2.10M | 2.06M | 2.05M | 2.12M | 2.10M | 2.09M | 2.03M | 1.91M |
|
Share-based Compensation (Quarter)
|
| | | | | 26.10M | 1.86M | 2.25M | 35.50M | 0.20M | 3.33M | 3.97M | 0.10M | 33.10M | 4.07M | 4.87M | 4.50M | 4.28M | 4.47M | 5.30M | 4.89M | 4.36M | 4.31M | 49.40M | 5.97M |
|
Cash from Operations (Quarter)
|
| | | | | -17.79M | -14.17M | -27.40M | -20.50M | -20.60M | -23.96M | -23.41M | -25.32M | -24.71M | 29.63M | -38.16M | -27.77M | -20.99M | 128.92M | -45.49M | -34.72M | 100.43M | -43.01M | -37.37M | -44.11M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.60M | 0.83M | 0.75M | 0.89M | 1.03M | 1.02M | 1.20M | 1.39M | 1.83M | 1.85M | 1.90M | 2.06M | 2.10M | 2.06M | 2.05M | 2.12M | 2.10M | 2.09M | 2.03M | 1.91M |
|
Change in Account Payables (Quarter)
|
| | | | | -4.25M | 4.74M | -2.18M | -0.36M | 1.65M | 0.15M | 0.31M | -1.00M | 0.69M | 5.77M | -5.07M | 0.39M | -2.38M | 13.31M | -10.87M | -1.10M | 8.88M | -10.61M | 4.38M | -1.49M |
|
Change in Accured Expenses (Quarter)
|
| | | | | 5.88M | -0.14M | -3.56M | 1.36M | 1.16M | 2.07M | -3.29M | 2.77M | 2.79M | 1.29M | -3.89M | 2.04M | 2.33M | 3.70M | -2.61M | -2.47M | 4.19M | 8.73M | -3.71M | 2.21M |
|
Other Working Capital Changes (Quarter)
|
| | | | | 2.26M | -0.89M | 0.61M | 0.08M | 1.43M | 0.01M | | -0.55M | 0.23M | 50.31M | 2.29M | 0.95M | -9.22M | 89.35M | 0.00M | -106.91M | 110.22M | -3.91M | 2.92M | -8.97M |
|
Capital Expenditures (Quarter)
|
| | | | | 1.79M | -1.25M | 0.79M | 0.14M | 3.81M | 8.16M | 9.18M | 6.51M | -14.42M | 17.77M | 0.98M | 2.42M | 0.40M | -3.75M | 0.30M | 2.98M | -2.84M | -0.29M | 2.74M | 3.85M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 0.01M | 0.12M | | -0.02M | | | 0.06M | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 130.30M | -130.30M | 45.63M | 31.07M | -31.07M | 119.67M | 67.31M | 14.82M | 70.52M | 37.25M | 39.37M | 46.05M | 104.76M | 89.36M | 72.87M | 51.94M |
|
Cash from Investing Activities (Quarter)
|
| | | | | -1.69M | -3.05M | -180.52M | -14.25M | 29.49M | -53.94M | 20.33M | 18.55M | 35.63M | 14.30M | 9.85M | -61.16M | 37.75M | -30.90M | -100.23M | 25.32M | 38.14M | -65.07M | -261.00M | -28.86M |
|
Other financing activities (Quarter)
|
| | | | | | -0.13M | 0.15M | 0.10M | -0.25M | 0.44M | 0.02M | 0.28M | 1.71M | 0.01M | 0.25M | 49.75M | -49.32M | 0.38M | 0.01M | -0.01M | 0.36M | 5.36M | 4.52M | 2.60M |
|
Cash from Financing Activities (Quarter)
|
| | | | | 29.46M | -0.14M | 0.15M | 0.10M | -0.22M | 20.43M | 0.02M | 1.20M | 1.10M | 25.17M | 0.25M | 98.02M | 0.01M | 0.61M | 0.01M | 0.36M | 0.35M | 29.62M | 328.33M | 3.21M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | -143.00M | | | 13.51M | 6.55M | | | | | | | | | | | | 24.25M | | |
|
Change in Cash (Quarter)
|
| | | | | 9.97M | -17.35M | -207.77M | -34.65M | 8.67M | -57.47M | -3.06M | -5.57M | 12.02M | 69.10M | -28.07M | 9.10M | 16.77M | 98.63M | -145.71M | -9.03M | 138.91M | -78.46M | 29.97M | -69.76M |
|
Free Cash Flow (Quarter)
|
| | | | | -19.58M | -12.92M | -28.20M | -20.65M | -24.41M | -32.12M | -32.59M | -31.84M | -10.28M | 11.86M | -39.15M | -30.19M | -21.39M | 132.68M | -45.80M | -37.70M | 103.27M | -42.72M | -40.10M | -47.97M |
|
Net Cash Flow (Quarter)
|
| | | | | 9.97M | -17.35M | -207.77M | -34.65M | 8.67M | -57.47M | -3.06M | -5.57M | 12.02M | 69.10M | -28.07M | 9.10M | 16.77M | 98.63M | -145.71M | -9.03M | 138.91M | -78.46M | 29.97M | -69.76M |