|
Net Income (Quarter)
|
| | | | -120.45M | -134.91M | -62.33M | -68.73M | -37.85M | -59.64M | -34.24M | -45.48M | -61.58M | -44.96M | -21.10M | -23.28M | -5.96M | -7.11M | 0.71M | -3.79M | 1.08M | 13.42M | 14.24M | 23.61M |
|
Share-based Compensation (Quarter)
|
| | | | 120.69M | 108.63M | 59.85M | 57.51M | 34.87M | 186.95M | 23.87M | 33.08M | 21.52M | 20.92M | 20.58M | 24.55M | 14.89M | -60.03M | 18.58M | 159.82M | 18.30M | 16.70M | 128.52M | 108.48M |
|
Deferred Taxes (Quarter)
|
| | | | | -26.95M | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | 30.64M | 3.31M | 7.83M | 5.73M | 35.92M | -7.89M | -0.43M | -25.36M | 16.80M | -21.84M | 44.06M | 22.72M | 62.32M | -3.09M | 64.40M | 27.29M | 57.56M | 33.11M | 99.91M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | 0.30M | 0.29M | 0.45M | 0.60M | 0.60M | 0.55M | 14.26M | 14.27M | 0.51M | 0.42M | 13.73M | 13.82M | -39.56M | 0.25M | 14.18M | 14.33M | 56.16M | 14.56M | 14.90M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 13.78M | 15.36M | 15.68M | 16.74M | 17.88M | 18.89M | 19.07M | 19.53M | 19.62M | 22.22M | 22.56M | 18.60M | 15.12M | 14.67M | 13.76M | 14.01M | 13.56M | 13.43M | 13.32M | 14.25M |
|
Change in Receivables (Quarter)
|
| | | | | 3.50M | 18.12M | 3.78M | 12.71M | -12.94M | 17.14M | 3.42M | 27.93M | -24.31M | 50.53M | -8.72M | -9.06M | -26.36M | 8.57M | -10.89M | -8.41M | -25.36M | 26.95M | -12.55M |
|
Change in Account Payables (Quarter)
|
| | | | | 5.24M | 1.85M | -0.12M | -0.62M | 6.56M | -5.47M | 0.07M | 1.55M | -1.76M | 4.98M | -1.77M | -2.59M | -0.12M | -0.08M | -0.20M | 3.15M | -4.43M | -1.02M | 4.96M |
|
Change in Accured Expenses (Quarter)
|
| | | | | 26.50M | 4.94M | 8.53M | 5.34M | -17.26M | 1.97M | 3.19M | 60.41M | -55.36M | 2.78M | 17.32M | -10.72M | 4.24M | -4.39M | 4.29M | -3.60M | -2.24M | -26.36M | 32.31M |
|
Other Working Capital Changes (Quarter)
|
| | | | | -32.89M | 12.06M | -12.06M | | 3.43M | -8.74M | -8.19M | 69.22M | -89.86M | -2.49M | 5.25M | -37.06M | 37.63M | -11.89M | -11.60M | -12.33M | 82.51M | -33.78M | 2.97M |
|
Capital Expenditures (Quarter)
|
| | | | | 38.68M | 27.91M | 25.86M | 15.10M | 10.38M | 7.73M | 11.58M | 9.80M | 11.41M | 5.10M | 5.11M | 5.05M | 6.30M | 7.17M | 7.75M | 10.29M | 10.91M | 10.77M | 11.99M |
|
Acquisitions (Quarter)
|
| | | | | 40.88M | 22.95M | 12.17M | 5.18M | 19.91M | 19.82M | | | | | | | | | | | | 3.14M | 5.89M |
|
Cash from Investing Activities (Quarter)
|
| | | | | -79.56M | -50.85M | -38.04M | -20.27M | -30.30M | -27.55M | -11.58M | -9.80M | -11.41M | -5.10M | -5.11M | -5.05M | -6.30M | -7.17M | -7.75M | -10.29M | -10.91M | -13.91M | -17.89M |
|
Other financing activities (Quarter)
|
| | | | | 547.90M | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | -15.17M | 13.51M | 12.90M | 8.19M | 12.66M | -4.89M | 23.33M | -1.85M | 30.84M | -2.43M | -1.43M | -2.02M | -4.06M | -9.97M | -2.05M | -2.02M | -1.91M | -73.04M | -50.88M |
|
Change in Cash (Quarter)
|
| | | | | -64.09M | -34.04M | -17.30M | -6.35M | 18.29M | -40.33M | 11.31M | -37.00M | 36.22M | -29.37M | 37.52M | 15.65M | 51.96M | -20.23M | 54.59M | 14.97M | 44.74M | -53.84M | 31.15M |
|
Free Cash Flow (Quarter)
|
| | | | | -8.04M | -24.60M | -18.03M | -9.37M | 25.53M | -15.62M | -12.02M | -35.15M | 5.38M | -26.94M | 38.95M | 17.67M | 56.02M | -10.26M | 56.64M | 17.00M | 46.65M | 22.34M | 87.92M |
|
Net Cash Flow (Quarter)
|
| | | | | -64.09M | -34.04M | -17.30M | -6.35M | 18.29M | -40.33M | 11.31M | -37.00M | 36.22M | -29.37M | 37.52M | 15.65M | 51.96M | -20.23M | 54.59M | 14.97M | 44.74M | -53.84M | 31.15M |