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Net Income (Quarter)
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| | | -40.77M | -41.73M | -46.76M | -26.41M | -60.64M | -49.71M | -42.51M | -52.20M | -50.32M | -285.62M | -37.61M | -55.50M | 12.26M | 27.85M | 6.32M | -36.20M | -10.04M | -8.80M | -3.51M | -5.58M |
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Depreciation and Depletion (Quarter)
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| | | | | 0.50M | 0.60M | 0.70M | 0.90M | 1.00M | 1.10M | 1.10M | 1.10M | 1.10M | | | | | | | | | |
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Share-based Compensation (Quarter)
|
| | | 5.23M | -3.24M | 24.58M | 2.15M | 53.07M | 33.71M | 33.64M | | 0.81M | 0.22M | -1.03M | 42.25M | 48.97M | | | 55.83M | 54.28M | 0.37M | -0.47M | 50.06M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | 0.90M | 0.10M | | | | | | |
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Cash from Operations (Quarter)
|
| | | -17.12M | -10.08M | -1.09M | -28.16M | -36.34M | -1.20M | -11.72M | -10.96M | 27.11M | -5.96M | 24.85M | 38.14M | 11.70M | -177.03M | 63.22M | 106.30M | 49.37M | 31.43M | 45.76M | 149.20M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | 1.30M | 2.10M | 2.80M | 3.60M | -4.90M | 5.90M | 5.95M | 4.90M | 4.20M | 3.80M | 3.81M | 3.00M | 2.60M | 1.70M | 0.90M | 0.32M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.54M | 0.56M | 0.73M | 0.91M | 1.03M | 1.09M | 1.11M | 1.12M | 1.04M | 0.94M | 0.74M | 0.68M | 0.50M | 0.56M | 0.76M | 0.87M | 1.10M | 1.29M |
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Change in Receivables (Quarter)
|
| | | 11.11M | 10.29M | 20.87M | -8.67M | 22.24M | 8.60M | 32.01M | -4.84M | -20.44M | 30.57M | 31.05M | -31.07M | 29.85M | 32.88M | 67.99M | -65.93M | -3.86M | 23.47M | 82.03M | -103.36M |
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Change in Account Payables (Quarter)
|
| | | -0.92M | 2.98M | 0.09M | 0.80M | -0.27M | 0.86M | -1.11M | -2.16M | 1.14M | 0.80M | -3.22M | 1.34M | 0.01M | -1.32M | 5.47M | 3.59M | -0.47M | -2.30M | 0.79M | -0.35M |
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Change in Accured Expenses (Quarter)
|
| | | 6.60M | -1.10M | 10.14M | -20.61M | 20.70M | 3.16M | 2.47M | 2.79M | -0.18M | 243.25M | 13.59M | 20.02M | -41.09M | 12.26M | 13.56M | 9.98M | -21.04M | 3.17M | 9.13M | 14.45M |
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Other Working Capital Changes (Quarter)
|
| | | -1.06M | 3.16M | 4.85M | 2.16M | 3.33M | -0.17M | 3.36M | 2.09M | 2.16M | 3.94M | 15.51M | -10.36M | -2.98M | 10.85M | -5.93M | -1.53M | -1.22M | 7.04M | 3.83M | -6.39M |
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Capital Expenditures (Quarter)
|
| | | 0.70M | -1.92M | 3.54M | 0.03M | 3.20M | 1.78M | -5.02M | 0.30M | 0.23M | 0.64M | 0.42M | 0.12M | 0.38M | -1.35M | 1.03M | 0.14M | -0.32M | -0.23M | -0.40M | 2.39M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | 20.21M | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | 50.00M | 50.03M | | 72.67M | 108.92M | 83.50M | 189.48M | 254.00M | -526.98M | 254.69M | 121.41M | 148.76M | 183.52M | 163.61M | 184.28M | 241.64M | 164.14M | 218.82M |
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Cash from Investing Activities (Quarter)
|
| | | -50.00M | -50.03M | 46.14M | -8.82M | -474.66M | -40.40M | -81.80M | 24.38M | -89.42M | 14.58M | -35.77M | 89.39M | -5.16M | -92.78M | -21.94M | -81.89M | -56.57M | -75.78M | -53.04M | 4.16M |
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Other financing activities (Quarter)
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| | | 3.45M | 6.92M | 10.78M | 5.32M | 4.24M | 52.17M | | 7.51M | 10.26M | -10.03M | 24.55M | 5.09M | 4.98M | 7.82M | -4.34M | 3.33M | 3.95M | 8.18M | 6.32M | 2.37M |
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Cash from Financing Activities (Quarter)
|
| | | 21.66M | 658.90M | 9.60M | 43.72M | 34.81M | 7.06M | 11.88M | 7.51M | 18.02M | 4.71M | 14.99M | 5.09M | 12.91M | 2.92M | 11.69M | 3.33M | 12.35M | 7.65M | 11.48M | -47.84M |
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Exchange Rate Effect (Quarter)
|
| | | -0.51M | -0.33M | 7.82M | -3.93M | -0.55M | -4.05M | 4.87M | -0.40M | -0.91M | -1.25M | -1.39M | -0.29M | -1.15M | 4.90M | -1.96M | 0.33M | 0.50M | -0.44M | 1.15M | 0.30M |
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Change in Cash (Quarter)
|
| | | -45.98M | 598.46M | 62.46M | 2.82M | -476.73M | -38.59M | -76.77M | 20.53M | -45.21M | 12.08M | 2.69M | 132.33M | 18.29M | -261.98M | 51.02M | 28.07M | 5.65M | -37.14M | 5.34M | 105.82M |
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Free Cash Flow (Quarter)
|
| | | -17.82M | -8.16M | -4.63M | -28.19M | -39.54M | -2.98M | -6.70M | -11.26M | 26.88M | -6.60M | 24.43M | 38.02M | 11.32M | -175.68M | 62.19M | 106.17M | 49.69M | 31.66M | 46.15M | 146.80M |
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Net Cash Flow (Quarter)
|
| | | -45.46M | 598.79M | 54.64M | 6.74M | -476.18M | -34.54M | -81.63M | 20.93M | -44.30M | 13.33M | 4.07M | 132.62M | 19.45M | -266.88M | 52.97M | 27.74M | 5.15M | -36.70M | 4.19M | 105.52M |