|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -55.83M | -67.50M | -93.05M | -95.70M | -90.58M | -77.00M | -71.05M | -71.00M | -80.15M | -49.97M | -59.48M | -42.70M | -45.03M | -43.92M | -44.05M | -57.47M | -54.27M | -61.44M | -56.70M | -58.14M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | 0.24M | 0.26M | 0.28M | 0.30M | 0.78M | 1.16M | 1.56M | 3.81M | 4.76M | 5.00M | 4.73M | 4.70M | 4.70M | 4.68M | 4.63M | 4.60M | 4.59M | 4.59M | 4.52M | 4.11M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 11.09M | 12.38M | 28.00M | 28.09M | 25.98M | 26.18M | 25.78M | 25.98M | 25.80M | 13.95M | 22.83M | 18.41M | 18.38M | 14.81M | 8.62M | 15.89M | 15.64M | 14.05M | 13.29M | 12.15M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.09M | 0.00M | 0.08M | 0.09M | 0.10M | 0.01M | 0.09M | 0.10M | 0.12M | 0.01M | 0.07M | 0.08M | 0.09M | 0.00M | 0.03M | 0.00M | 0.05M | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | 0.12M | 0.67M | 40.20M | 0.02M | 14.24M | | 16.54M | 0.00M | 3.26M | 0.03M | 17.60M | 17.32M | 0.59M | 4.17M | 19.87M | 0.02M | 19.92M | 0.02M | 22.22M | 0.04M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.91M | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | 89.80M | 122.40M | 311.30M | 6.57M | 6.44M | 6.64M | 5.41M | 3.50M | 5.02M | 0.34M | 0.93M | 2.07M | 0.59M | 1.19M | 51.02M | 1.90M | 5.77M | 166.58M | 328.28M | 464.41M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | -36.66M | -51.95M | -59.03M | -43.16M | -55.14M | -53.09M | -55.12M | -47.22M | -41.96M | -32.76M | -32.24M | -39.60M | -26.50M | -21.15M | -30.05M | -29.08M | -34.72M | -32.83M | -39.38M | -40.01M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | 1.94M | -3.92M | 7.73M | 1.90M | 1.84M | -2.99M | 0.32M | 0.52M | 3.23M | -2.90M | | 1.94M | 1.99M | 2.01M | -5.94M | 2.12M | 1.94M | 1.95M | 1.97M | 2.23M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | 1.94M | 1.91M | 1.90M | 1.90M | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 0.24M | 0.26M | 0.28M | 0.30M | 0.78M | 1.16M | 1.56M | 3.81M | 4.76M | 5.00M | 4.73M | 4.70M | 4.70M | 4.68M | 4.63M | 4.60M | 4.59M | 4.59M | 4.52M | 4.11M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | -5.59M | 9.01M | -5.35M | 6.50M | 6.36M | -5.78M | -5.43M | -1.90M | 5.45M | -0.43M | 2.48M | -11.12M | -0.79M | 1.58M | 0.64M | 2.61M | -1.48M | 5.32M | 1.63M | -0.73M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 12.25M | -4.91M | 2.96M | 13.70M | -12.15M | 3.86M | -7.65M | -5.37M | 1.10M | -3.99M | -4.64M | -5.59M | -3.32M | 1.13M | 0.41M | 2.35M | 1.28M | 5.64M | -0.00M | 4.56M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | 2.54M | 4.83M | 8.43M | 17.46M | 8.23M | 8.27M | 3.06M | 12.17M | 1.47M | 0.23M | 27.48M | 0.02M | 0.05M | 0.18M | 0.12M | 0.27M | 0.13M | 0.06M | 0.04M | 0.94M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | 8.50M | | | | | 66.00M | 72.00M | 235.00M | 105.00M | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -5.45M | -31.70M | -10.86M | -18.29M | -443.95M | 58.73M | 67.00M | 173.41M | 103.84M | -0.23M | -27.80M | -0.17M | -0.26M | -0.20M | -0.12M | -0.27M | -0.13M | -0.06M | -0.04M | -0.94M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | -1.18M | | 0.18M | 1.68M | -1.61M | | 1.71M | 0.01M | 0.12M | | -0.07M | 0.04M | 0.02M | -0.02M | 0.36M | 0.12M | 0.04M | 0.81M | 171.99M | 0.92M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 2.52M | 2.03M | 2.16M | 1.67M | 0.05M | 0.08M | 0.10M | -0.00M | 0.17M | -0.01M | -0.12M | 0.04M | 0.06M | | 0.40M | 0.12M | 0.12M | 0.81M | 177.25M | 0.62M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | -39.59M | -81.62M | -67.74M | -59.78M | -499.04M | 5.72M | 12.02M | 126.18M | 62.05M | -33.00M | -60.16M | -39.73M | -26.69M | -21.36M | -29.79M | -29.22M | -34.69M | -32.13M | 137.82M | -40.33M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -39.20M | -56.77M | -67.47M | -60.62M | -63.37M | -61.35M | -58.18M | -59.39M | -43.43M | -32.99M | -59.72M | -39.62M | -26.55M | -21.33M | -30.18M | -29.35M | -34.86M | -32.89M | -39.42M | -40.95M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -39.59M | -81.62M | -67.74M | -59.78M | -499.04M | 5.72M | 11.98M | 126.18M | 62.05M | -33.00M | -60.16M | -39.73M | -26.70M | -21.35M | -29.77M | -29.22M | -34.74M | -32.08M | 137.82M | -40.33M |