|
Net Income (Quarter)
|
| | | | | -83.44M | -13.42M | -48.43M | -54.68M | -54.41M | -16.41M | -54.89M | -54.12M | -26.64M | -11.76M | -268.52M | -292.84M | -341.55M | -20.22M | -154.68M | -132.53M | -131.16M | -31.95M | -52.86M | -60.55M |
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Depreciation and Depletion (Quarter)
|
| | | | | 0.03M | 0.06M | 0.08M | 0.11M | 0.25M | 0.40M | 0.45M | 0.47M | 0.50M | 0.53M | 0.53M | 0.51M | 0.51M | 0.51M | 0.52M | 0.54M | 0.50M | 0.47M | 0.47M | 0.46M |
|
Share-based Compensation (Quarter)
|
| | | | | 2.57M | 2.94M | 3.96M | 4.44M | 4.60M | 4.21M | 5.47M | 5.50M | 4.55M | 4.48M | 5.62M | 5.76M | 15.39M | 6.25M | 10.70M | 75.90M | 61.20M | 9.52M | 28.50M | 52.30M |
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Cash from Operations (Quarter)
|
| | | | | -5.85M | -10.48M | -11.52M | -6.07M | -13.41M | -11.91M | -13.91M | -15.05M | -11.71M | -9.90M | -14.84M | -10.02M | -2.23M | -16.73M | -17.02M | -23.81M | -12.86M | -28.54M | -12.34M | 12.48M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | 0.08M | 0.06M | 0.02M | 0.10M | 0.77M | 1.29M | 1.68M | 1.84M | 2.11M | 2.06M | 1.79M | 2.97M | 2.90M | 2.93M | 4.22M | 5.21M | 4.62M | 3.52M | 2.62M | 2.89M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.03M | 0.06M | 0.08M | 0.11M | 0.25M | 0.40M | 0.45M | 0.47M | 0.50M | 0.53M | 0.53M | 0.51M | 0.51M | 0.51M | 0.52M | 0.54M | 0.50M | 0.47M | 0.47M | 0.46M |
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Change in Receivables (Quarter)
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| | | | | -0.38M | | | | 0.50M | -0.50M | 0.75M | -0.75M | | | 0.52M | 6.98M | | | | | | | 35.00M | -34.85M |
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Change in Account Payables (Quarter)
|
| | | | | 2.58M | -0.48M | -0.74M | 0.86M | -0.63M | 0.22M | -0.11M | -0.17M | 0.23M | 0.33M | -0.46M | -0.69M | 1.18M | 1.56M | -1.64M | 1.11M | -0.17M | 1.67M | -1.61M | -0.34M |
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Change in Accured Expenses (Quarter)
|
| | | | | 0.41M | 1.92M | 1.16M | -0.89M | 2.89M | 1.00M | -0.56M | 1.44M | -1.99M | 0.43M | -1.57M | 3.06M | 4.57M | -1.63M | 1.73M | 2.89M | 6.18M | -4.52M | -2.03M | 4.04M |
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Capital Expenditures (Quarter)
|
| | | | | -0.09M | 0.25M | 0.40M | 1.47M | -0.91M | 0.31M | 0.28M | 0.76M | 0.29M | 0.52M | 0.20M | 0.10M | -0.25M | 0.33M | -0.09M | 0.94M | 0.09M | -1.21M | 0.27M | -0.86M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | 22.14M | 112.00M | 77.10M | 78.75M | 116.75M | 86.50M | 63.25M | 95.00M | 75.00M | 44.75M | 65.00M | 44.75M | 45.16M | 58.00M | 31.27M | 94.72M | 126.37M | 152.93M | 121.31M | 106.26M |
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Cash from Investing Activities (Quarter)
|
| | | | | -205.54M | 7.33M | 31.07M | 9.04M | 19.76M | -1.60M | -8.74M | 17.87M | -61.45M | 11.12M | -113.74M | -190.88M | 12.67M | 33.93M | -340.39M | 1.56M | 8.31M | 29.54M | 8.29M | -38.78M |
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Other financing activities (Quarter)
|
| | | | | -0.84M | | | | | | 1.58M | | | | 1.66M | | | | 0.90M | | | | 3.54M | |
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Long-Term Debt Issuances (Quarter)
|
| | | | | -69.10M | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
|
| | | | | 5.55M | 5.65M | 4.98M | 7.55M | 7.59M | 7.35M | 8.89M | 9.08M | 5.41M | 7.99M | 5.60M | 9.66M | 9.59M | 8.87M | 10.00M | 10.21M | 9.95M | 9.55M | 10.39M | 10.02M |
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Cash from Financing Activities (Quarter)
|
| | | | | -0.84M | 0.16M | 0.00M | 0.31M | | 0.19M | 1.58M | 0.53M | 56.61M | 0.83M | 322.17M | 2.77M | 1.65M | 386.65M | 0.55M | 0.95M | 0.49M | 2.94M | 3.54M | 2.24M |
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Change in Cash (Quarter)
|
| | | | | -212.24M | -2.99M | 19.55M | 3.27M | 6.35M | -13.33M | -21.07M | 3.35M | -16.55M | 2.05M | 193.60M | -198.14M | 12.09M | 403.85M | -356.86M | -21.30M | -4.06M | 3.94M | -0.51M | -24.06M |
|
Free Cash Flow (Quarter)
|
| | | | | -5.76M | -10.73M | -11.92M | -7.55M | -12.50M | -12.23M | -14.20M | -15.81M | -12.00M | -10.42M | -15.03M | -10.12M | -1.98M | -17.06M | -16.93M | -24.75M | -12.95M | -27.33M | -12.61M | 13.35M |
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Net Cash Flow (Quarter)
|
| | | | | -212.24M | -2.99M | 19.55M | 3.27M | 6.35M | -13.33M | -21.07M | 3.35M | -16.55M | 2.05M | 193.60M | -198.14M | 12.09M | 403.85M | -356.86M | -21.30M | -4.06M | 3.94M | -0.51M | -24.06M |