|
Net Income (Quarter)
|
| | | | | -60.65M | -176.32M | -175.37M | -129.98M | -188.38M | -13.56M | -83.31M | -90.81M | -70.05M | -306.84M | -74.91M | -129.48M | -124.41M | -561.06M | -128.88M | -115.47M | -102.17M | -144.69M | -103.22M | -102.94M |
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Share-based Compensation (Quarter)
|
| | | | | 13.04M | | 22.03M | -22.03M | 0.37M | 81.56M | 13.88M | -13.76M | 38.50M | 8.46M | 9.15M | 8.28M | 7.62M | 8.08M | 6.02M | 5.00M | 5.23M | 25.57M | 4.29M | 4.53M |
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Gains from Investment Securities (Quarter)
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| | | | | 0.04M | 36.40M | | | 5.00M | -3.93M | 10.00M | 2.92M | | | 13.00M | | | -13.00M | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | 36.40M | | | 5.00M | -5.00M | | | | | | | | 51.30M | | 1.40M | | -0.04M | | |
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Cash from Operations (Quarter)
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| | | | | -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 | -33.92M |
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Amortizatization of Intangibles (Quarter)
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| | | | | -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 | 0.82M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 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 | 2.22M |
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Change in Account Payables (Quarter)
|
| | | | | -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 | -1.46M |
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Change in Accured Expenses (Quarter)
|
| | | | | 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 | 4.61M |
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Other Working Capital Changes (Quarter)
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| | | | | -2.64M | -2.81M | -0.11M | -0.11M | 3.56M | -3.78M | -0.11M | -0.11M | -0.11M | -0.11M | -0.11M | -0.11M | 0.13M | -0.31M | -0.11M | -0.11M | -0.35M | -2.16M | 0.01M | 0.01M |
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Capital Expenditures (Quarter)
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| | | | | -1.15M | 60.07M | 0.11M | 3.45M | 16.14M | -18.37M | 1.53M | 0.93M | -2.46M | 2.68M | 0.03M | 0.02M | 0.37M | -0.28M | 0.15M | 0.26M | -0.41M | 0.78M | 0.09M | 0.15M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.02M | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | 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 | 69.39M |
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Cash from Investing Activities (Quarter)
|
| | | | | -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 | 15.62M |
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Other financing activities (Quarter)
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| | | | | 0.53M | 389.76M | 2.56M | 1.57M | -3.24M | 8.69M | | 1.16M | -1.01M | 0.15M | 0.10M | 0.71M | -0.66M | 1.09M | | 0.18M | | 0.18M | 0.03M | 0.50M |
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Shares Issued (Quarter)
|
| | | | | 43.56M | | | | | | | | | | | | | | | | | | | |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.70M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | -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 | 0.52M |
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Change in Cash (Quarter)
|
| | | | | -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 | -17.78M |
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Free Cash Flow (Quarter)
|
| | | | | -24.34M | -93.28M | -47.96M | -47.78M | -53.24M | -21.90M | -47.74M | -40.09M | -35.22M | -43.32M | -42.05M | -38.11M | -35.41M | -46.97M | -54.89M | -34.72M | -28.16M | -33.03M | -38.60M | -34.08M |
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Net Cash Flow (Quarter)
|
| | | | | -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 | -17.78M |