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Net Income (Quarter)
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| | -122.23M | -647.18M | -83.29M | -111.33M | -58.72M | -53.46M | -48.41M | -39.78M | -54.31M | -45.04M | -76.26M | -79.34M | -49.68M | -62.75M | -18.52M | -17.12M | -15.42M | -11.85M | -12.24M | -46.22M |
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Depreciation and Depletion (Quarter)
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| | | | 0.00M | 0.00M | 0.01M | 0.01M | 0.03M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.13M | 0.13M | | | | | | |
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Share-based Compensation (Quarter)
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| | 3.34M | 5.98M | -9.91M | 1.73M | 6.36M | 7.40M | 19.92M | 5.40M | 4.68M | 4.26M | 4.34M | 5.38M | 8.49M | 2.87M | 3.06M | 19.00M | 3.18M | 12.70M | 2.56M | 17.40M |
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Cash from Operations (Quarter)
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| | -33.57M | -54.21M | -73.21M | -59.05M | -57.39M | -56.14M | -47.40M | -41.18M | -37.39M | -35.35M | -59.24M | -50.21M | -41.60M | -41.07M | -37.61M | -21.13M | -13.30M | -8.25M | -15.46M | |
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Amortizatization of Intangibles (Quarter)
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| | | 0.58M | -2.01M | -0.19M | | 0.10M | 2.12M | 2.54M | 2.02M | 1.69M | -5.13M | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | 0.08M | 0.13M | 0.03M | 0.18M | 0.38M | 0.38M | 0.39M | 0.40M | 0.40M | 0.39M | 0.43M | 0.43M | 0.43M | 0.35M | 0.28M | 0.29M | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 0.00M | 0.00M | 0.01M | 0.01M | 0.03M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.13M | 0.13M | 1.08M | 0.31M | 0.15M | 0.15M | 0.15M | |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | 2.89M | 5.27M | 2.75M | -2.35M | 0.25M | 1.36M | 4.07M | |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | 0.10M | 2.53M | 20.75M | 1.50M | 0.06M | 0.01M | -0.05M | 0.35M | |
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Change in Account Payables (Quarter)
|
| | -1.00M | 6.75M | -11.28M | 12.90M | -4.45M | 1.92M | -14.67M | 4.43M | -1.80M | 5.06M | -1.21M | -6.79M | 6.19M | 10.31M | -7.29M | -1.64M | 9.31M | -0.22M | -4.25M | |
|
Change in Accured Expenses (Quarter)
|
| | 8.67M | -21.05M | 51.36M | 20.26M | -20.20M | -0.11M | 0.10M | -6.91M | 6.90M | -0.01M | 19.18M | -6.96M | -8.86M | 31.85M | -7.08M | -10.01M | 10.01M | -24.83M | -6.02M | |
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Other Working Capital Changes (Quarter)
|
| | -0.03M | 10.20M | 11.56M | -3.21M | -15.61M | -3.54M | 2.00M | 6.27M | -6.27M | 0.29M | 18.60M | -4.01M | -3.41M | -7.88M | 12.13M | -1.35M | -3.45M | -0.56M | -7.57M | |
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Capital Expenditures (Quarter)
|
| | | | 3.30M | -3.06M | 0.06M | -0.06M | 4.77M | 0.10M | | -0.10M | -0.01M | 1.68M | -0.08M | -1.46M | -0.01M | -0.01M | -0.01M | -0.01M | 0.18M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | 138.00M | 49.00M | | | 20.00M | 75.66M | 123.79M | 95.14M | 77.92M | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | -188.63M | 137.92M | 49.00M | -0.02M | -140.84M | -138.81M | 75.04M | 32.59M | 95.14M | 77.92M | -0.14M | | -0.01M | 0.01M | -0.14M | -0.01M | | | |
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Other financing activities (Quarter)
|
| | | | | 0.05M | 0.08M | 0.10M | 0.02M | 0.46M | 0.21M | 0.04M | 0.25M | | 0.19M | -0.19M | | 0.04M | 0.07M | 53.94M | 128.49M | |
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Cash from Financing Activities (Quarter)
|
| | 334.83M | 328.60M | -0.75M | 0.04M | 0.07M | 0.25M | 0.14M | 0.54M | 0.27M | 0.09M | 0.14M | 39.10M | 0.09M | 0.06M | 0.08M | 0.01M | 0.13M | 58.31M | 157.18M | |
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Net Equity Issued and Repurchased (Quarter)
|
| | | -335.26M | 335.16M | | | 0.15M | 0.12M | 0.08M | 0.06M | 0.06M | 0.04M | 0.09M | 0.07M | 0.03M | 0.03M | 0.04M | 0.08M | | 10.90M | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | -0.01M | 0.01M | | | |
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Change in Cash (Quarter)
|
| | 301.26M | 85.76M | 63.95M | -10.00M | -57.34M | -196.73M | -186.08M | 34.40M | -4.53M | 59.88M | 18.82M | -11.25M | -41.51M | -41.01M | -37.52M | -21.27M | -13.17M | 50.06M | 141.72M | |
|
Free Cash Flow (Quarter)
|
| | -33.57M | -54.21M | -76.51M | -55.99M | -57.45M | -56.08M | -52.17M | -41.28M | -37.39M | -35.25M | -59.23M | -51.90M | -41.52M | -39.61M | -37.60M | -21.12M | -13.29M | -8.24M | -15.64M | |
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Net Cash Flow (Quarter)
|
| | 301.26M | 85.76M | 63.95M | -10.00M | -57.34M | -196.73M | -186.08M | 34.40M | -4.53M | 59.88M | 18.82M | -11.25M | -41.51M | -41.01M | -37.53M | -21.26M | -13.18M | 50.06M | 141.72M | |