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Net Income (Quarter)
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| | | | | | | | | | -47.11M | 57.28M | -36.61M | -26.92M | -35.71M | -36.43M | -30.13M | -74.04M | -23.59M | -35.66M | -25.28M | -24.64M | -14.23M | -23.79M | -14.68M | -5.86M | 2.90M | -5.73M | -790.15M | -67.23M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | 7.42M | -17.42M | 6.56M | 0.20M | 0.20M | 27.01M | 8.56M | 0.20M | 8.38M | 9.72M | 11.45M | 11.84M | -13.65M | 38.81M | 15.80M | 18.47M | 18.13M | 19.03M | 4.47M | 292.89M |
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Cash from Operations (Quarter)
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| | | | | | | | | | -34.20M | -33.15M | -39.67M | -20.17M | -26.02M | -34.27M | -18.77M | -17.33M | -18.22M | -16.62M | 15.21M | -3.80M | 3.98M | -5.07M | -1.96M | 12.04M | 39.68M | 6.07M | -228.76M | -44.25M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | 0.06M | 0.06M | 0.04M | 0.06M | 0.58M | 1.02M | 0.83M | 0.63M | 0.23M | 0.03M | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | 0.09M | -0.28M | 0.10M | -0.10M | | | | 0.31M | 0.41M | 0.40M | 0.41M | 0.41M | 0.42M | 0.42M | 0.43M | 0.43M | 0.44M | 0.44M | 0.45M | 0.66M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | 0.08M | 0.34M | 0.34M | 0.60M | 1.10M | 1.20M | 1.34M | 1.34M | 2.66M | 5.49M | 5.66M | 5.85M | 6.05M | 6.06M | 6.05M | 6.06M | 6.06M | 6.07M | 6.87M | 6.94M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | 4.61M | 6.12M | 2.35M | 7.66M | 0.67M | 10.66M | 12.51M | 20.13M | -12.97M | 5.43M | 8.10M | 10.86M | 16.83M | 9.07M | 3.15M | 19.01M | 12.89M | 13.74M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | 0.49M | 0.07M | 1.18M | 2.80M | -0.60M | 0.78M | 0.99M | 0.44M | -1.23M | 0.96M | 1.08M | 0.90M | 0.21M | 2.67M | 2.33M | 1.16M | 2.28M | 1.92M | -0.40M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | 3.78M | 9.02M | -8.07M | 8.89M | 6.83M | -0.01M | -1.21M | 9.18M | 10.29M | 12.53M | 11.28M | 6.94M | 12.75M | 9.34M | 11.74M | 10.58M | 24.35M | 3.44M | 57.24M | -19.06M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | 2.34M | 1.77M | 0.64M | -0.36M | 0.16M | -0.31M | -0.28M | 0.06M | 3.68M | -2.94M | -0.01M | 0.10M | 1.03M | 0.38M | 3.03M | 4.08M | -3.09M | 1.64M | 4.80M | 4.00M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | 0.02M | 0.00M | | 0.02M | 0.02M | 0.24M | 0.04M | 0.07M | | | 0.01M | 0.78M | 0.18M | 0.02M | 0.04M | 0.13M | 0.19M | 0.60M | 0.66M | 0.02M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | 47.50M | 38.00M | 36.50M | 38.80M | 38.00M | 27.00M | 64.50M | 55.50M | 30.00M | 3.00M | | | 7.75M | 12.14M | 17.43M | 25.06M | 18.82M | 13.11M | 33.89M | 25.85M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | -2.24M | 108.02M | 36.50M | 23.97M | -79.53M | 26.76M | 27.02M | 50.55M | -182.76M | -2.00M | -0.01M | -72.72M | -18.04M | 0.64M | -16.13M | -6.60M | -2.23M | 1.01M | -11.57M | -159.99M |
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Other financing activities (Quarter)
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| | | | | | | | | | | -4.82M | 17.38M | -13.47M | -7.44M | -2.03M | -2.88M | 6.37M | 198.88M | -0.16M | 1.21M | 7.29M | 3.86M | 5.34M | 6.36M | 8.69M | 16.10M | -31.14M | 259.95M | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | 0.34M | 0.61M | 18.10M | 5.25M | 86.07M | -0.33M | 12.99M | 114.71M | 207.13M | 1.78M | 1.21M | 7.29M | 3.86M | 5.34M | 6.36M | 8.69M | 16.10M | 9.00M | 270.08M | 211.44M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | 27.60M | 27.60M | | 14.48M | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | 0.01M | -0.00M | -0.05M | -0.02M | 0.09M | 0.19M | -0.11M | -0.32M | 0.11M | 0.11M | -0.12M | 0.09M | -1.38M | 1.05M | 2.23M | 0.35M | -0.41M | -1.27M | -1.37M |
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Change in Cash (Quarter)
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| | | | | | | | | | -36.09M | 75.50M | 14.93M | 9.00M | -19.51M | -7.76M | 21.42M | 147.81M | 5.83M | -16.73M | 16.52M | -69.35M | -10.10M | -0.47M | -10.68M | 16.36M | 53.90M | 15.66M | 28.48M | 5.82M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | -34.22M | -33.15M | -39.67M | -20.19M | -26.04M | -34.51M | -18.82M | -17.40M | -18.22M | -16.62M | 15.20M | -4.58M | 3.80M | -5.09M | -2.00M | 11.91M | 39.49M | 5.47M | -229.43M | -44.27M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | -36.09M | 75.49M | 14.94M | 9.04M | -19.49M | -7.84M | 21.23M | 147.92M | 6.15M | -16.84M | 16.40M | -69.23M | -10.19M | 0.91M | -11.74M | 14.13M | 53.55M | 16.07M | 29.75M | 7.20M |