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Net Income (Quarter)
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| | | | | | | -5.74M | -7.72M | -7.84M | -11.65M | -8.93M | -8.53M | -7.79M | -4.47M | -5.77M | -4.63M | -94.65M | -132.30M | -40.01M | -50.52M | -82.97M | -44.64M | -46.48M | -60.14M | -72.86M | -59.33M |
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Share-based Compensation (Quarter)
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| | | | | | | 0.75M | 1.16M | 1.22M | 1.31M | 1.33M | 1.34M | 1.35M | 1.22M | 1.03M | 1.08M | 2.88M | 2.16M | 3.23M | 4.89M | 5.47M | 5.70M | 5.35M | 6.75M | 7.89M | 7.95M |
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Gains from Investment Securities (Quarter)
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| | | | | | | 2.02M | | 0.10M | 0.21M | 0.54M | 0.02M | -0.01M | | 0.10M | 0.66M | 1.23M | 0.34M | 8.54M | 5.17M | -6.91M | 0.22M | 0.90M | 1.06M | 0.10M | 0.50M |
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Non-cash Items (Quarter)
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| | | | | | | 12.90M | 13.50M | 0.66M | 0.78M | 0.98M | 10.50M | 0.90M | 4.20M | 8.40M | 7.40M | 45.36M | 3.12M | 2.74M | 72.20M | 34.21M | 3.56M | 3.92M | 4.97M | 180.67M | 6.36M |
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Cash from Operations (Quarter)
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| | | | | | | -3.74M | -4.14M | -6.80M | -6.38M | -8.06M | -7.57M | -6.68M | 24.17M | -5.67M | -8.61M | -17.46M | -11.17M | -23.40M | -34.17M | -42.06M | -53.05M | -49.40M | -40.51M | -47.95M | -58.64M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | 0.03M | 0.01M | 0.01M | 0.17M | 0.05M | 0.06M | -0.44M | 0.84M | 0.11M | 0.78M | -0.50M | 2.51M | 0.82M | -0.62M | 0.14M | 2.50M | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | 0.17M | 0.29M | 0.16M | 0.11M | 0.11M | 0.10M | 0.07M | 0.09M | 0.10M | 0.11M | 0.15M | 0.16M | 0.55M | 0.41M | 0.45M | 0.61M | 0.64M | 0.59M | 0.63M | 0.60M |
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Change in Account Payables (Quarter)
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| | | | | | | -1.28M | 1.60M | -0.31M | 0.79M | 1.39M | -2.12M | -0.74M | 0.69M | 0.59M | -1.21M | -0.68M | 2.40M | -0.03M | -2.11M | 9.27M | -3.81M | -4.95M | 1.87M | -2.28M | 1.42M |
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Change in Accured Expenses (Quarter)
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| | | | | | | 0.52M | 2.50M | 2.47M | -0.91M | -2.43M | 0.87M | 0.55M | -1.40M | 1.37M | -1.42M | 2.07M | 0.67M | 6.90M | 5.94M | 0.04M | -8.52M | 0.62M | 6.74M | 5.70M | -9.75M |
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Other Working Capital Changes (Quarter)
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| | | | | | | -1.84M | 1.96M | 2.46M | -0.02M | -0.02M | 634.00 | 0.17M | 27.64M | 0.04M | 0.06M | 1.71M | 0.09M | 0.36M | 0.24M | 6.24M | 0.11M | 0.22M | 0.24M | 0.04M | 5.10M |
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Capital Expenditures (Quarter)
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| | | | | | | 0.01M | 0.03M | 0.01M | 0.01M | 0.17M | | 0.07M | 0.11M | 0.34M | 0.04M | 0.35M | 2.16M | -0.93M | -0.69M | 2.27M | 0.59M | 0.69M | 4.40M | -4.68M | 1.13M |
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Change in Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | 15.01M | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | 30.00M | 85.00M | 15.00M | 60.00M | 125.00M | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | -0.01M | -0.03M | -0.01M | -0.01M | -0.17M | | -0.07M | -0.11M | -0.34M | -0.04M | -30.00M | -37.23M | -81.69M | 24.10M | 9.76M | 5.09M | -64.17M | 123.88M | -4.00M | -12.02M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | 27.30M | 0.58M | -0.20M | 0.03M | | | | 0.03M | | 60.88M | 55.50M | 219.44M | 0.69M | 0.30M | 20.09M | 162.23M | -0.06M | 45.39M | 432.80M | -0.14M |
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Change in Cash (Quarter)
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| | | | | | | 23.55M | -3.59M | -7.01M | -6.35M | -8.23M | -7.57M | -6.75M | 24.10M | -6.01M | 52.23M | 8.04M | 171.04M | -104.39M | -9.76M | -12.22M | 114.26M | -113.63M | 128.76M | 380.84M | -70.79M |
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Free Cash Flow (Quarter)
|
| | | | | | | -3.75M | -4.17M | -6.82M | -6.38M | -8.23M | -7.57M | -6.75M | 24.07M | -6.01M | -8.65M | -17.81M | -13.33M | -22.47M | -33.47M | -44.33M | -53.65M | -50.10M | -44.91M | -43.27M | -59.77M |
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Net Cash Flow (Quarter)
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| | | | | | | 23.55M | -3.59M | -7.01M | -6.35M | -8.23M | -7.57M | -6.75M | 24.10M | -6.01M | 52.23M | 8.04M | 171.04M | -104.39M | -9.76M | -12.22M | 114.26M | -113.63M | 128.76M | 380.84M | -70.79M |