|
Net Income (Quarter)
|
| | | | -49.52M | -50.84M | -54.40M | -17.20M | -57.43M | -66.12M | -74.12M | -81.00M |
|
Depreciation and Depletion (Quarter)
|
0.21M | 0.21M | 0.22M | 0.17M | 0.23M | 0.20M | 0.21M | 0.16M | 0.24M | 0.22M | 0.16M | 0.40M |
|
Share-based Compensation (Quarter)
|
6.84M | 6.99M | 7.09M | 7.17M | 8.51M | 8.43M | 8.32M | 8.63M | 7.84M | 6.95M | 10.96M | 11.35M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | 0.40M |
|
Gains from Investment Securities (Quarter)
|
| | | 10.30M | | | | 12.90M | 1.16M | 1.16M | 0.97M | 1.01M |
|
Non-cash Items (Quarter)
|
49.60M | 45.40M | 42.00M | 37.10M | 49.40M | 49.00M | 47.20M | 7.71M | 47.20M | 43.70M | 41.00M | 12.48M |
|
Cash from Operations (Quarter)
|
-35.87M | -25.62M | -29.03M | -34.31M | -48.84M | -42.53M | -43.44M | 269.13M | -71.93M | -28.78M | -80.63M | 117.27M |
|
Amortizatization of Intangibles (Quarter)
|
1.69M | 2.11M | 2.89M | 2.73M | 3.27M | 3.55M | 3.44M | 2.88M | 2.66M | 2.52M | 1.92M | 1.38M |
|
Amortization of Deferred Charges (Quarter)
|
0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.13M | 0.13M | 0.14M | 0.13M | 0.14M | 0.14M | 0.10M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.21M | 0.21M | 0.22M | 0.17M | 0.23M | 0.20M | 0.21M | 0.16M | 0.24M | 0.22M | 0.16M | 0.40M |
|
Change in Receivables (Quarter)
|
| | | | | | | | 46.69M | -44.17M | 31.36M | -27.13M |
|
Change in Accured Expenses (Quarter)
|
-5.36M | 4.11M | 3.93M | 8.57M | -3.13M | -0.05M | 5.68M | 14.33M | -5.43M | 7.53M | 12.72M | -2.16M |
|
Capital Expenditures (Quarter)
|
0.04M | 0.10M | 0.02M | 0.02M | 0.08M | 0.02M | | 0.37M | 0.29M | 1.46M | 0.28M | 4.61M |
|
Change in Acquisitions & Divestments (Quarter)
|
85.00M | 93.40M | 105.25M | 141.90M | 99.81M | 204.86M | 107.26M | 146.00M | 167.60M | 175.00M | 235.03M | 177.50M |
|
Cash from Investing Activities (Quarter)
|
11.13M | -46.33M | 8.56M | 42.20M | -95.34M | 43.17M | 45.53M | -94.95M | -101.41M | 58.94M | 93.97M | -64.60M |
|
Other financing activities (Quarter)
|
| 0.43M | 0.08M | | 2.56M | 3.04M | 2.20M | 0.81M | 0.14M | 0.52M | | |
|
Shares Issued (Quarter)
|
| | 0.08M | 0.69M | 2.56M | 3.04M | 2.20M | 0.81M | 0.14M | 0.52M | | 1.14M |
|
Cash from Financing Activities (Quarter)
|
| | 0.08M | 0.69M | 148.37M | 3.04M | 2.20M | 0.81M | 0.14M | 0.52M | | 1.14M |
|
Change in Cash (Quarter)
|
-24.74M | 22.07M | -20.38M | 8.58M | 4.19M | 3.68M | 4.30M | 174.98M | -173.19M | 30.68M | 13.34M | 53.81M |
|
Free Cash Flow (Quarter)
|
-35.91M | -25.71M | -29.05M | -34.32M | -48.93M | -42.55M | -43.44M | 268.76M | -72.22M | -30.23M | -80.90M | 112.66M |
|
Net Cash Flow (Quarter)
|
-24.74M | -71.94M | -20.38M | 8.58M | 4.19M | 3.68M | 4.30M | 174.98M | -173.19M | 30.68M | 13.34M | 53.81M |