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Net Income (Quarter)
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| | | | | | | | | | | | -11.07M | -11.83M | -20.88M | -25.31M | -37.92M | -18.18M | -25.33M | -26.28M | -33.68M | -33.87M | -39.17M | -53.54M | -161.44M | -134.32M | -147.26M | -93.14M | -135.42M | 30.15M | -94.45M | -232.76M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | 2.06M | 2.20M | 2.06M | 2.60M | 3.04M | 3.00M | 2.98M | 3.66M | 4.73M | 5.30M | 18.49M | 6.31M | 9.73M | 9.21M | 9.48M | 96.20M | 11.87M | 108.40M | -28.14M | 161.60M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | -12.93M | -12.47M | -16.66M | -19.65M | -19.99M | -24.17M | -23.37M | -27.84M | -33.46M | -30.17M | -23.75M | -43.81M | -32.88M | -49.23M | -121.66M | -60.34M | -62.47M | 142.21M | -90.50M | -75.17M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | -0.45M | -0.47M | -0.47M | -0.35M | -0.17M | 0.09M | 1.13M | 1.56M | 2.55M | 3.57M | 3.88M | 6.31M | 6.64M | 5.36M | 4.92M | 3.78M | 2.69M | 1.98M | 1.52M | 1.21M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | 0.33M | 0.34M | 0.34M | 0.35M | 0.36M | 0.36M | 0.37M | 0.38M | 0.39M | 0.40M | 0.47M | 0.47M | 0.43M | 0.07M | 0.53M | 0.52M | 0.37M | 0.48M | 0.46M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | 0.44M | 0.45M | 0.45M | 0.46M | 0.51M | 0.57M | 0.56M | 0.59M | 0.62M | 0.64M | 0.63M | 0.62M | 0.62M | 0.58M | 0.57M | 0.60M | 0.72M | 0.66M | 0.72M | 0.69M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | -1.60M | -0.31M | 0.09M | -0.41M | -0.41M | 3.16M | -3.24M | 0.26M | -0.31M | 6.54M | -6.68M | -0.00M | -0.01M | 0.02M | -0.00M | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | 0.54M | 0.38M | -0.01M | 0.86M | 1.05M | -0.45M | 0.40M | -0.01M | 1.60M | -0.70M | 1.75M | -0.45M | 9.70M | -3.94M | 2.98M | 2.73M | -0.36M | 1.19M | -0.86M | 3.05M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | 2.34M | 2.01M | 0.48M | 0.14M | 2.96M | 1.15M | 0.32M | -0.42M | -2.84M | 2.41M | 2.48M | -1.27M | 6.90M | 2.90M | 2.27M | 2.88M | 4.84M | 7.51M | -4.80M | 2.73M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | -0.38M | 1.14M | -1.94M | -0.41M | -0.42M | -0.43M | 3.38M | -1.37M | 3.88M | -3.89M | -0.49M | 3.13M | -4.13M | -0.28M | -0.09M | 1.97M | 0.50M | -0.19M | 0.28M | 0.69M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | 1.20M | 0.46M | 0.60M | 0.55M | 0.47M | 2.42M | -3.06M | 0.75M | -0.15M | 0.93M | 0.84M | 1.32M | 0.97M | -1.02M | 0.20M | 0.65M | 1.34M | -1.36M | 1.74M | 0.97M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | 41.49M | 93.53M | 32.76M | 46.94M | 53.18M | 70.50M | 55.23M | 95.86M | 99.75M | 133.78M | 110.50M | 123.14M | 234.29M | 194.15M | 141.03M | 186.35M | 174.13M | 180.80M | 138.94M | 162.53M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | -49.38M | -56.31M | -0.41M | -17.76M | 13.32M | -18.68M | -10.28M | 23.52M | -121.38M | 51.35M | -111.94M | -353.97M | 68.56M | -20.04M | -197.11M | 79.82M | 45.92M | 41.77M | -97.53M | 118.95M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | 0.24M | -0.03M | -0.33M | 0.66M | -0.23M | | 1.01M | 0.37M | 1.49M | -1.22M | 0.58M | 5.46M | 2.08M | 1.86M | -7.96M | 1.13M | 0.41M | 0.38M | -0.43M | 1.19M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | 15.99M | 86.78M | 0.69M | 0.65M | 0.49M | 95.70M | 0.32M | 2.93M | 191.06M | 27.83M | 140.89M | 349.11M | 39.18M | 286.50M | 2.75M | 26.14M | 1.21M | 0.30M | 2.13M | 1.18M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | 15.40M | 28.69M | | 0.05M | -0.05M | 86.48M | -0.38M | 2.56M | | -0.25M | 127.57M | 343.65M | -343.65M | 379.94M | -105.59M | 25.00M | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | -46.33M | 18.00M | -16.38M | -36.76M | -6.18M | 52.85M | -33.32M | -1.40M | 36.22M | 49.01M | 5.20M | -48.67M | 74.86M | 217.23M | -316.01M | 45.62M | -15.35M | 184.28M | -185.89M | 44.96M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | -14.13M | -12.93M | -17.26M | -20.20M | -20.46M | -26.59M | -20.31M | -28.59M | -33.31M | -31.10M | -24.59M | -45.14M | -33.85M | -48.21M | -121.86M | -61.00M | -63.81M | 143.58M | -92.23M | -76.14M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | -46.33M | 18.00M | -16.38M | -36.76M | -6.18M | 52.85M | -33.32M | -1.40M | 36.22M | 49.01M | 5.20M | -48.67M | 74.86M | 217.23M | -316.01M | 45.62M | -15.35M | 184.28M | -185.89M | 44.96M |