|
Net Income (Quarter)
|
-4.47M | -5.77M | -4.63M | -94.65M | -132.30M | -40.01M | -50.52M | -82.97M | -44.64M | -46.48M | -60.14M | -72.86M |
|
Share-based Compensation (Quarter)
|
1.22M | 1.03M | 1.08M | 2.88M | 2.16M | 3.23M | 4.89M | 5.47M | 5.70M | 5.35M | 6.75M | 7.89M |
|
Gains from Investment Securities (Quarter)
|
2.49M | 0.66M | 0.10M | 5.80M | 2.50M | 0.76M | 5.17M | 1.19M | 2.10M | 0.58M | 1.06M | -0.06M |
|
Non-cash Items (Quarter)
|
7.60M | 1.56M | 11.20M | 45.36M | 146.17M | 46.22M | 2.81M | 34.21M | 3.56M | 62.90M | 87.40M | 180.67M |
|
Cash from Operations (Quarter)
|
24.17M | -5.67M | -8.61M | -17.46M | -11.17M | -23.40M | -34.17M | -42.06M | -53.05M | -49.40M | -40.51M | -47.95M |
|
Amortizatization of Intangibles (Quarter)
|
0.05M | 0.06M | 0.06M | 0.11M | 0.54M | 0.35M | -0.50M | 0.14M | 0.12M | 0.08M | 2.64M | -2.35M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.09M | 0.10M | 0.11M | 0.15M | 0.16M | 0.55M | 0.41M | 0.45M | 0.61M | 0.64M | 0.59M | 0.63M |
|
Change in Account Payables (Quarter)
|
0.69M | 0.59M | -1.21M | -0.68M | 2.40M | -0.03M | -2.11M | 9.27M | -3.81M | -4.95M | 1.87M | -2.28M |
|
Change in Accured Expenses (Quarter)
|
-1.40M | 1.37M | -1.42M | 2.07M | 0.67M | 6.90M | 5.94M | 0.04M | -8.52M | 0.62M | 6.74M | 5.70M |
|
Other Working Capital Changes (Quarter)
|
802.00 | 0.04M | 0.06M | -3.83M | 0.09M | 0.36M | 0.24M | -0.76M | -0.06M | 0.22M | 0.24M | 3.50M |
|
Capital Expenditures (Quarter)
|
0.11M | 0.17M | 0.21M | -0.11M | 2.16M | -0.93M | -0.69M | 2.27M | 0.59M | 0.69M | -0.04M | -0.24M |
|
Change in Intangibles (Quarter)
|
| | | | 15.01M | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 30.00M | 85.00M | 15.00M | 60.00M | 125.00M | |
|
Cash from Investing Activities (Quarter)
|
-0.11M | -0.34M | -0.04M | -30.00M | -37.23M | -81.69M | 24.10M | 9.76M | 5.09M | -64.17M | 123.88M | -4.00M |
|
Cash from Financing Activities (Quarter)
|
0.03M | | 60.88M | 55.50M | 219.44M | 0.69M | 0.30M | 20.09M | 162.23M | -0.06M | 45.39M | 432.80M |
|
Change in Cash (Quarter)
|
24.10M | -6.01M | 52.23M | 8.04M | 171.04M | -104.39M | -9.76M | -12.22M | 114.26M | -113.63M | 128.76M | 380.84M |
|
Free Cash Flow (Quarter)
|
24.07M | -5.83M | -8.82M | -17.35M | -13.33M | -22.47M | -33.47M | -44.33M | -53.65M | -50.10M | -40.47M | -47.71M |
|
Net Cash Flow (Quarter)
|
24.10M | -6.01M | 52.23M | 8.04M | 171.04M | -104.39M | -9.76M | -12.22M | 114.26M | -113.63M | 128.76M | 380.84M |