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Net Income (Quarter)
|
| | | | -62.49M | -48.89M | -47.22M | -68.18M | -36.31M | -64.19M | -11.33M | -58.06M | -60.64M | -52.43M | -52.42M | -48.76M | -45.16M | -44.54M | -196.23M | -53.51M | -43.86M | -33.99M | -124.97M | -42.07M |
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Share-based Compensation (Quarter)
|
| | | | 15.25M | 13.04M | 21.18M | 22.03M | 22.41M | 19.12M | 18.36M | 13.88M | 14.22M | 10.52M | 8.46M | 9.15M | 8.28M | 7.62M | 8.08M | 6.02M | 5.00M | 5.23M | 25.57M | 4.29M |
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Gains from Sales and Divestitures (Quarter)
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| | | | 2.99M | 3.97M | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | 42.18M | 12.52M | 36.40M | | | 5.00M | 4.63M | 0.07M | 2.92M | | 0.12M | 0.08M | | | -12.93M | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | 36.40M | | | 5.00M | -5.00M | | | | | | | | 51.30M | | 1.40M | | | |
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Non-cash Items (Quarter)
|
| | | | 23.16M | 24.40M | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | -33.95M | -25.49M | -33.21M | -47.85M | -44.33M | -37.10M | -40.27M | -46.21M | -39.16M | -37.69M | -40.63M | -42.02M | -38.09M | -35.04M | -47.24M | -54.74M | -34.46M | -28.58M | -32.25M | -38.51M |
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Amortizatization of Intangibles (Quarter)
|
| | | | -0.40M | -0.55M | -0.47M | -0.47M | -0.23M | 0.43M | 1.21M | 1.85M | 2.08M | 2.29M | 3.38M | 4.37M | 3.76M | 3.59M | 2.96M | 1.73M | 1.17M | 1.01M | 1.06M | 0.89M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 3.01M | 4.09M | 4.57M | 4.19M | 4.17M | 4.62M | 5.04M | 5.03M | 5.06M | 5.10M | 5.06M | 5.02M | 4.90M | 4.68M | 5.03M | 3.44M | 3.13M | 2.57M | 2.40M | 2.33M |
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Change in Account Payables (Quarter)
|
| | | | 0.35M | -0.99M | 0.10M | 2.94M | -1.77M | 0.02M | -0.53M | 2.07M | 0.38M | -1.41M | 0.42M | -0.11M | -0.52M | -0.57M | -2.04M | -1.65M | -0.23M | -0.78M | 0.33M | 2.38M |
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Change in Accured Expenses (Quarter)
|
| | | | 3.08M | 1.94M | 4.22M | -6.39M | -0.77M | 1.32M | 5.37M | -5.86M | 2.27M | 4.61M | -1.74M | -3.61M | 0.52M | 3.09M | -1.25M | -9.79M | -3.33M | 0.57M | 4.90M | -3.57M |
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Capital Expenditures (Quarter)
|
| | | | 24.45M | -38.20M | 60.07M | 0.11M | 16.80M | 2.79M | -18.37M | 0.40M | -0.36M | -0.03M | 0.03M | 0.03M | 0.33M | 0.06M | -0.28M | 0.15M | 0.26M | 0.06M | 0.30M | 0.09M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.02M | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | 200.87M | 142.04M | 70.33M | 79.81M | 121.85M | 106.50M | 110.90M | 142.25M | 187.10M | 178.15M | 156.12M | 130.03M | 161.80M | 133.41M | 123.70M | 154.12M | 93.52M | 74.14M | 52.91M | 54.65M |
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Cash from Investing Activities (Quarter)
|
| | | | -39.47M | -144.91M | -73.86M | -26.12M | 25.02M | -57.09M | 46.65M | 32.15M | 152.91M | 99.67M | -100.69M | 21.99M | 45.01M | 1.92M | 53.51M | 69.47M | 12.65M | 3.35M | -31.36M | 17.38M |
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Shares Issued (Quarter)
|
| | | | 391.80M | -390.82M | -2.04M | 2.56M | -1.67M | 8.37M | -7.73M | | 1.16M | | -1.16M | 0.10M | 0.71M | -0.66M | -0.15M | | | | 0.36M | 0.03M |
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Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
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Preferred Shares Issued (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | 393.49M | -0.53M | 7.40M | 2.56M | 2.46M | 4.76M | 0.86M | -0.07M | 1.20M | -0.14M | 0.76M | 0.03M | 0.86M | | 0.44M | 0.00M | 0.18M | 50.00M | 0.22M | 51.72M |
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Change in Cash (Quarter)
|
| | | | 320.07M | -170.94M | -99.68M | -71.42M | -16.86M | -89.43M | 7.24M | -14.13M | 114.95M | 61.84M | -140.57M | -20.00M | 7.78M | -33.12M | 6.70M | 14.73M | -21.63M | 24.77M | -63.39M | 30.59M |
|
Free Cash Flow (Quarter)
|
| | | | -58.39M | 12.71M | -93.28M | -47.96M | -61.13M | -39.89M | -21.90M | -46.61M | -38.80M | -37.66M | -40.66M | -42.05M | -38.42M | -35.10M | -46.97M | -54.89M | -34.72M | -28.64M | -32.55M | -38.60M |
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Net Cash Flow (Quarter)
|
| | | | 320.07M | -170.94M | -99.68M | -71.42M | -16.86M | -89.43M | 7.24M | -14.13M | 114.95M | 61.84M | -140.57M | -20.00M | 7.78M | -33.12M | 6.70M | 14.73M | -21.63M | 24.77M | -63.39M | 30.59M |