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Net Income (Quarter)
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| | | | | | | | | | | -37.70M | -41.38M | -47.17M | -40.37M | -47.93M | -63.23M | -59.43M | -73.94M | -58.66M | -51.42M | -75.32M | -87.15M | -109.12M | -111.12M | -106.45M | -120.61M | -126.50M | -110.64M | -147.84M | -153.22M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | 0.03M | 0.03M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | 0.08M | 0.09M | 0.10M | 0.11M | 0.11M | 0.10M | 0.10M | 0.10M | 0.09M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | 8.36M | 10.16M | -22.25M | 7.69M | 8.16M | 8.91M | 7.55M | 10.69M | 10.53M | 10.22M | -31.35M | 13.46M | 12.69M | -26.15M | 0.10M | 18.51M | 13.36M | 12.71M | -44.51M | 13.77M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | -20.05M | -31.89M | -32.96M | -65.82M | -20.19M | -46.40M | -55.79M | -47.37M | -60.06M | -47.10M | -59.70M | -76.20M | -88.65M | -100.39M | -110.64M | -117.41M | -102.52M | -92.33M | -95.06M | -124.41M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.29M | 0.29M | 0.29M | 0.29M | 0.25M | 0.07M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | 0.03M | 0.03M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | 0.08M | 0.09M | 0.10M | 0.11M | 0.11M | 0.10M | 0.10M | 0.10M | 0.09M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | 0.18M | 7.53M | 3.71M | 0.95M | -9.76M | -2.94M | -0.00M | 0.14M | 0.56M | -0.27M | 4.14M | -2.93M | -0.42M | 0.20M | -0.09M | -0.13M | 0.03M | -0.32M | -0.56M | -0.44M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | 1.14M | -0.43M | 14.87M | -17.48M | 6.52M | 6.47M | 4.65M | 25.01M | -18.91M | -3.70M | 3.39M | 3.88M | 9.37M | -0.26M | -2.30M | -9.40M | -1.06M | 1.56M | -1.35M | 2.60M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | 6.73M | 8.29M | -6.72M | -5.54M | 4.18M | 2.63M | 14.29M | -17.29M | 8.53M | -5.34M | 15.46M | -7.54M | 10.67M | 4.15M | 1.65M | | | | | |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | 0.04M | 0.07M | 0.12M | 0.04M | 0.03M | 0.10M | 0.03M | 0.04M | -0.04M | | 0.36M | 0.18M | 7.89M | -7.51M | 7.18M | | | | -0.07M | -6.76M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | -0.04M | -0.07M | -0.12M | -0.04M | -0.03M | -0.10M | -0.03M | -0.04M | -0.03M | -0.13M | -0.15M | -0.18M | -0.20M | -0.18M | -0.20M | | | | -0.01M | |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | 0.13M | 0.02M | | 0.40M | 0.23M | 0.89M | 0.15M | 3.11M | 1.54M | 0.69M | 0.73M | 2.46M | 0.93M | 2.92M | 24.59M | 21.00M | 3.56M | 20.10M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | 200.04M | | | 0.02M | | 70.63M | 0.23M | 0.89M | 0.15M | 469.84M | 1.54M | 0.69M | 0.73M | 2.46M | 450.61M | 2.92M | 24.59M | 564.60M | 3.64M | 20.10M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | 200.00M | | | | | 70.50M | | | | | | | | | 450.00M | | | | | |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | 0.02M | -0.11M | -0.77M | -1.22M | 2.70M | -0.49M | -0.05M | -0.09M | -1.61M | 2.73M | 0.34M | 1.05M | -0.15M | -0.49M | -0.57M | 0.88M | 0.38M | -0.99M | -0.00M |
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Change in Cash (Quarter)
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| | | | | | | | | | | 179.95M | -31.95M | -33.19M | -66.61M | -21.43M | 26.84M | -56.08M | -46.57M | -60.03M | 421.01M | -55.57M | -75.36M | -87.06M | -98.26M | 339.29M | -115.06M | -77.04M | 472.65M | -92.42M | -104.31M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | -20.09M | -31.97M | -33.07M | -65.86M | -20.22M | -46.49M | -55.82M | -47.41M | -60.02M | -47.10M | -60.06M | -76.38M | -96.54M | -92.88M | -117.81M | -117.41M | -102.52M | -92.33M | -94.99M | -117.64M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | 179.95M | -31.97M | -33.07M | -65.84M | -20.22M | 24.14M | -55.59M | -46.52M | -59.95M | 422.62M | -58.30M | -75.69M | -88.11M | -98.11M | 339.77M | -114.49M | -77.92M | 472.28M | -91.43M | -104.31M |