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Net Income (Quarter)
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| | | | | | | | -270.29M | -34.03M | -168.49M | -85.35M | -94.40M | -38.69M | -112.45M | -166.93M | -185.39M | -68.93M | -189.04M | -107.96M | -221.31M | -80.77M | -196.41M | -218.80M | -342.58M | -97.90M | -494.75M | -729.42M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | 700.00 | 2.40M | 0.70M | 0.70M | 0.80M | 0.80M | 0.90M | 0.90M | 0.90M | 0.90M | 1.50M | 1.90M | 2.00M | 2.00M | 1.60M | 1.70M | 2.10M | 2.90M | 1.60M | 1.60M |
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Share-based Compensation (Quarter)
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| | | | | | | | 7.40M | -15.99M | 7.87M | 9.62M | 9.08M | | 9.38M | 11.18M | 11.65M | 10.90M | 11.97M | 14.34M | 14.90M | -41.21M | 14.23M | 15.41M | 73.50M | -45.45M | 16.01M | 18.94M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | 4.92M | | | | | | 3.85M | 0.04M | | |
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Cash from Operations (Quarter)
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| | | | | | | | -37.26M | -38.35M | -40.30M | -38.98M | -34.27M | -39.54M | -43.97M | -35.26M | -31.65M | 8.04M | -39.59M | -42.94M | -50.19M | -61.78M | -79.15M | -59.88M | -27.11M | -66.75M | -88.84M | -54.06M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | 0.67M | 0.69M | 0.69M | 0.70M | 0.77M | 0.82M | 0.88M | 0.90M | 0.90M | 0.89M | 1.46M | 1.94M | 1.99M | 1.99M | 2.05M | 2.08M | 2.15M | 2.03M | 2.02M | 2.03M |
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Change in Account Payables (Quarter)
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| | | | | | | | -2.92M | -1.03M | -1.44M | -0.41M | 4.17M | -2.07M | 2.22M | -2.73M | 1.02M | 1.53M | 0.07M | 0.03M | 0.09M | -0.51M | 3.92M | -4.13M | -0.27M | -1.49M | 8.82M | -3.94M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | 4.71M | 3.80M | -2.28M | 0.56M | 3.40M | 2.84M | -10.04M | 3.79M | 2.64M | 6.79M | -15.39M | 7.80M | 2.75M | 9.02M | -11.69M | 4.75M | 0.66M | 13.66M | -7.21M | 13.49M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | 1.65M | 2.95M | 0.59M | -1.06M | 0.99M | 0.48M | 1.64M | 7.91M | -5.18M | 14.20M | 2.64M | -0.56M | 0.97M | -1.13M | -1.15M | -1.26M | -1.30M | -1.33M | 3.56M | -0.22M |
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Capital Expenditures (Quarter)
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| | | | | | | | 0.31M | 0.90M | 0.48M | 0.73M | 1.25M | -1.47M | 4.01M | 10.77M | -14.78M | -0.91M | 7.40M | 4.69M | -0.19M | 0.94M | 0.47M | 0.69M | 0.18M | 5.82M | 0.43M | -2.16M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | 109.29M | 96.88M | 106.46M | 147.25M | 117.67M | 97.94M | 90.43M | 99.25M | 97.76M | 76.08M | 99.50M | 124.49M | 138.07M | 147.93M | 132.74M | 118.97M | 132.44M | 103.87M | 133.86M | 135.17M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | -136.86M | -68.02M | 25.86M | 81.80M | -37.48M | -49.67M | 24.58M | 35.84M | 60.51M | 18.95M | -330.61M | 15.64M | -157.68M | 68.57M | 48.62M | 60.02M | -235.30M | -394.40M | -142.84M | 20.05M |
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Other financing activities (Quarter)
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| | | | | | | | 5.53M | -5.09M | 0.26M | 0.27M | -0.28M | 2.90M | | 2.16M | -1.16M | 1.86M | 48.74M | | -39.12M | -8.04M | 0.28M | -0.28M | 12.79M | 48.83M | 0.42M | 13.38M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | 246.04M | 2.05M | 0.18M | 0.36M | 150.50M | 1.95M | 1.16M | 1.30M | -0.21M | 1.93M | 353.76M | 1.41M | 250.92M | 2.77M | 0.26M | 245.73M | 39.51M | 705.22M | 18.77M | 14.42M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | 71.92M | -104.32M | -14.25M | 43.18M | 78.75M | -87.25M | -18.23M | 1.89M | 28.66M | 28.93M | -16.44M | -25.88M | 43.05M | 9.55M | -30.28M | 245.86M | -222.90M | 244.07M | -212.91M | -19.60M |
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Free Cash Flow (Quarter)
|
| | | | | | | | -37.57M | -39.25M | -40.78M | -39.72M | -35.52M | -38.07M | -47.98M | -46.02M | -16.87M | 8.95M | -46.99M | -47.62M | -50.00M | -62.72M | -79.62M | -60.58M | -27.29M | -72.57M | -89.27M | -51.90M |
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Net Cash Flow (Quarter)
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| | | | | | | | 71.92M | -104.32M | -14.25M | 43.18M | 78.75M | -87.25M | -18.23M | 1.89M | 28.66M | 28.93M | -16.44M | -25.88M | 43.05M | 9.55M | -30.28M | 245.86M | -222.90M | 244.07M | -212.91M | -19.60M |