|
Net Income (Quarter)
|
-13.08M | -13.95M | -12.42M | 32.32M | -17.98M | -23.28M | -23.86M | 55.70M | -26.04M | -26.03M | -33.98M | 76.61M | -46.83M | -61.66M | -65.71M | 177.78M | -75.97M |
|
Depreciation and Depletion (Quarter)
|
0.07M | 0.06M | 0.08M | 0.07M | 0.07M | 0.07M | 0.08M | 0.07M | 0.22M | 0.23M | 0.27M | 0.28M | 0.27M | 0.29M | 0.36M | 0.41M | 0.58M |
|
Share-based Compensation (Quarter)
|
0.62M | 0.64M | 0.63M | 0.62M | 2.53M | 1.70M | 1.86M | 2.10M | 2.74M | 4.20M | 6.02M | -11.26M | 5.92M | 7.51M | 7.50M | 8.07M | 11.64M |
|
Deferred Taxes (Quarter)
|
-0.01M | -0.12M | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
-13.52M | -10.10M | -10.48M | -12.03M | -20.31M | -16.89M | -20.56M | -21.73M | -34.08M | -26.39M | -19.70M | -36.47M | -52.23M | -54.56M | -51.00M | -64.42M | 15.23M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | 0.02M | | | | -0.01M | | | | 0.32M | 0.01M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.07M | 0.06M | 0.08M | 0.07M | 0.07M | 0.07M | 0.08M | 0.07M | 0.22M | 0.23M | 0.27M | 0.28M | 0.27M | 0.29M | 0.36M | 0.41M | 0.58M |
|
Change in Account Payables (Quarter)
|
-1.56M | 1.57M | 2.27M | -0.12M | -0.92M | 1.04M | -2.38M | 1.40M | 1.82M | -4.39M | 6.30M | -0.42M | 0.69M | 0.28M | 8.81M | -5.01M | -4.97M |
|
Change in Accured Expenses (Quarter)
|
0.54M | 2.49M | -1.54M | 0.06M | -0.56M | 3.48M | 6.09M | 3.15M | -3.03M | 2.18M | 5.55M | 3.02M | -0.99M | 3.60M | 3.88M | 15.02M | -0.13M |
|
Other Working Capital Changes (Quarter)
|
-0.07M | -0.10M | -0.10M | -0.08M | -0.09M | -0.10M | -0.06M | -0.07M | -0.33M | -0.45M | -0.29M | -0.52M | -0.46M | -0.63M | -0.60M | -0.60M | 0.21M |
|
Capital Expenditures (Quarter)
|
0.07M | -0.05M | 0.07M | -0.02M | 0.06M | -0.08M | 0.33M | -0.26M | 0.00M | 0.59M | 0.69M | 3.79M | 0.99M | -0.44M | 0.95M | 2.12M | 1.18M |
|
Change in Acquisitions & Divestments (Quarter)
|
2.00M | 10.50M | 29.40M | 19.60M | 141.08M | -92.78M | 45.88M | 57.00M | 33.50M | 79.50M | 66.40M | 165.50M | 150.45M | 138.00M | 195.92M | 146.17M | 151.70M |
|
Cash from Investing Activities (Quarter)
|
-39.72M | -16.07M | -16.66M | 10.34M | -49.02M | -68.71M | 30.13M | -180.74M | 1.42M | -204.51M | -189.04M | 33.23M | 34.03M | 48.94M | -49.32M | 56.14M | -496.95M |
|
Other financing activities (Quarter)
|
| | 0.03M | | 172.30M | -172.09M | 172.09M | 127.70M | 0.76M | 0.48M | 0.40M | 0.22M | 0.96M | 0.04M | -0.53M | 4.05M | 0.87M |
|
Shares Issued (Quarter)
|
| | | 7.61M | 8.61M | 8.45M | 11.89M | 11.90M | 12.02M | 12.41M | 6.05M | 12.60M | 4.04M | 3.97M | 3.97M | 15.36M | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | 57.10M | | |
|
Cash from Financing Activities (Quarter)
|
-1.45M | 31.04M | -0.26M | -0.32M | 169.73M | -0.30M | 0.47M | 281.63M | 0.70M | 514.70M | -0.76M | 0.61M | 0.81M | 0.52M | 56.20M | 704.99M | -1.74M |
|
Change in Cash (Quarter)
|
-54.68M | 4.87M | -27.40M | -2.00M | 100.40M | -85.90M | 10.04M | 79.16M | -31.96M | 283.80M | -209.50M | -2.62M | -17.39M | -5.10M | -44.11M | 696.71M | -483.45M |
|
Free Cash Flow (Quarter)
|
-13.58M | -10.04M | -10.55M | -12.00M | -20.37M | -16.81M | -20.89M | -21.46M | -34.08M | -26.98M | -20.38M | -40.25M | -53.22M | -54.11M | -51.94M | -66.54M | 14.05M |
|
Net Cash Flow (Quarter)
|
-54.68M | 4.87M | -27.40M | -2.00M | 100.40M | -85.90M | 10.04M | 79.16M | -31.96M | 283.80M | -209.50M | -2.62M | -17.39M | -5.10M | -44.11M | 696.71M | -483.45M |