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Net Income (Quarter)
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| | | | | | | | | -66.40M | -70.30M | -74.80M | -67.90M | -91.40M | -63.70M | -65.80M | -67.20M | -61.50M | -42.40M | -47.30M | -57.20M | -67.70M | -30.00M | -62.40M | -43.90M | -37.50M | -21.70M | -35.80M | -43.40M |
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Share-based Compensation (Quarter)
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| | | | | | | | | 12.70M | 13.40M | 14.10M | 13.90M | 15.60M | 15.70M | 15.40M | 14.80M | 15.40M | 14.30M | 14.90M | 15.40M | 16.90M | 17.30M | 10.30M | 15.40M | 17.10M | 18.50M | 21.20M | 24.50M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | 1.50M | 2.40M | 2.00M | 1.60M | 2.80M | 2.30M | 2.30M | 1.60M | -0.20M | | 3.20M | 2.10M | 2.60M | 3.10M | 4.50M | 4.40M | 5.20M | -14.10M | 5.90M | 6.30M |
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Cash from Operations (Quarter)
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| | | | | | | | | -38.20M | -49.90M | -39.50M | -40.20M | -54.70M | -28.60M | -46.40M | -50.30M | -6.30M | -16.10M | -29.80M | -11.70M | 16.30M | 13.80M | -47.20M | 5.50M | 4.50M | 20.70M | -0.60M | -3.40M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | 1.50M | 2.70M | -2.50M | -2.10M | -1.30M | -0.80M | -0.20M | 0.20M | 1.30M | -3.90M | 1.30M | 1.50M | 1.70M | -10.60M | 1.50M | 1.50M | 1.40M | -10.20M | 1.30M | 1.10M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | 1.50M | 1.60M | 3.70M | 5.40M | 5.10M | 5.10M | 5.00M | 4.80M | 5.00M | 5.20M | 5.10M | 4.70M | 4.50M | 4.70M | 3.40M | 2.60M | 2.70M | 2.40M |
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Change in Receivables (Quarter)
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| | | | | | | | | 22.50M | 0.30M | 10.60M | 13.60M | 25.60M | -6.00M | 7.70M | 14.40M | 27.50M | 0.90M | 18.30M | 24.70M | 40.60M | 6.60M | 21.10M | 33.30M | 53.80M | 15.00M | 52.70M | 47.60M |
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Change in Account Payables (Quarter)
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| | | | | | | | | 16.60M | 16.60M | 5.10M | 11.00M | 30.40M | -13.60M | -6.90M | 6.50M | -4.50M | 4.40M | 3.60M | 24.90M | -28.10M | 90.40M | 5.50M | 6.20M | 2.30M | -64.10M | 5.70M | 1.40M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | 7.30M | 21.90M | 10.80M | -4.70M | 4.50M | -5.70M | 0.60M | -5.20M | 13.10M | 6.50M | 1.00M | 20.60M | 2.30M | -17.70M | 4.10M | 14.60M | -11.90M | 14.70M | 6.80M | -2.20M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | 13.50M | 23.60M | 4.20M | -3.90M | 4.80M | 1.90M | -0.70M | -4.50M | 0.20M | -3.90M | -22.70M | -3.70M | 2.00M | 3.20M | -2.80M | 0.60M | -1.40M | 11.80M | -3.60M | 0.40M |
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Capital Expenditures (Quarter)
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| | | | | | | | | 2.70M | 2.00M | 2.80M | 1.80M | 2.90M | 2.60M | 2.70M | 1.90M | 2.20M | 2.40M | 2.50M | 1.50M | 2.20M | 3.20M | 2.30M | 2.10M | 1.90M | 3.10M | 3.50M | 4.60M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | 20.20M | 44.70M | 36.80M | 8.50M | 48.00M | 36.60M | 26.60M | 236.80M | -156.50M | 58.70M | -14.70M | 225.90M | -192.40M | 9.40M | 154.70M | 135.50M | -258.00M | 124.60M | 224.90M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | -737.80M | 2.30M | 4.10M | 8.90M | 80.60M | 87.50M | 15.30M | -10.90M | 43.70M | 40.60M | 30.90M | 61.30M | -54.10M | 2.50M | -40.30M | 29.50M | -59.40M | -18.90M | -34.60M | -32.20M |
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Other financing activities (Quarter)
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| | | | | | | | | -631.60M | 0.60M | 0.60M | 0.40M | 2.30M | 0.30M | 0.10M | 0.20M | 0.20M | | 0.10M | | 0.10M | 19.10M | 1.50M | 2.50M | 8.50M | 19.40M | 4.70M | 1.40M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | 0.90M | 0.60M | 0.60M | 0.40M | 2.30M | 0.30M | 0.10M | 0.20M | 7.90M | 7.20M | 13.50M | 15.60M | 23.60M | 35.00M | 20.00M | 24.10M | 24.00M | 38.50M | 26.20M | 28.20M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | 2.00M | -2.00M | -0.80M | -4.50M | -2.80M | 2.30M | -0.70M | | -1.00M | 1.70M | -0.90M | -0.70M | 2.30M | -3.40M | 1.50M | 7.20M | 0.40M | 1.00M | -1.30M | 1.20M |
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Change in Cash (Quarter)
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| | | | | | | | | -773.10M | -49.00M | -35.60M | -35.40M | 25.40M | 61.50M | -31.70M | -61.00M | 44.30M | 33.40M | 13.70M | 64.50M | -11.90M | 47.90M | -66.00M | 66.30M | -30.50M | 41.30M | -10.30M | -6.20M |
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Free Cash Flow (Quarter)
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| | | | | | | | | -40.90M | -51.90M | -42.30M | -42.00M | -57.60M | -31.20M | -49.10M | -52.20M | -8.50M | -18.50M | -32.30M | -13.20M | 14.10M | 10.60M | -49.50M | 3.40M | 2.60M | 17.60M | -4.10M | -8.00M |
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Net Cash Flow (Quarter)
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| | | | | | | | | -775.10M | -47.00M | -34.80M | -30.90M | 28.20M | 59.20M | -31.00M | -61.00M | 45.30M | 31.70M | 14.60M | 65.20M | -14.20M | 51.30M | -67.50M | 59.10M | -30.90M | 40.30M | -9.00M | -7.40M |