|
Net Income (Quarter)
|
| | -6.29M | -53.64M | -15.88M | -17.42M | -14.74M | -16.47M | -12.22M | -12.35M | -11.62M | -7.89M | -13.97M | -24.76M | -36.11M | -46.40M | -40.56M | -56.05M | -70.69M | -63.02M | -69.71M | -61.80M |
|
Depreciation and Depletion (Quarter)
|
| | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.03M | 0.03M | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | 1.86M | 9.05M | 1.99M | 2.48M | 2.59M | 2.60M | 2.58M | 1.50M | 1.43M | 1.61M | 1.68M | -1.31M | 4.98M | -4.79M | | | | | 13.36M | 2.55M |
|
Cash from Operations (Quarter)
|
| | -2.02M | -35.18M | -14.19M | -20.76M | -9.35M | -11.60M | -9.02M | -12.16M | -9.25M | -12.34M | -14.95M | -27.89M | -25.28M | -48.47M | -38.14M | -54.53M | -44.54M | -58.79M | -66.29M | -55.56M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.33M | 0.37M | 0.32M | 0.38M | 0.38M | 0.72M | 0.80M | 0.72M | 0.80M | 0.90M |
|
Change in Account Payables (Quarter)
|
| | 0.21M | 1.57M | 2.25M | -3.03M | 0.27M | -0.80M | 3.57M | 0.53M | -0.96M | -1.57M | 1.65M | 1.66M | 5.57M | -1.72M | 3.01M | 5.07M | 8.20M | 4.27M | -6.17M | -6.34M |
|
Change in Accured Expenses (Quarter)
|
| | 2.10M | 4.51M | -1.35M | -0.11M | 1.90M | 2.24M | -3.95M | -0.67M | 1.42M | 2.87M | -2.81M | 1.69M | 2.11M | 4.17M | -1.56M | -1.81M | 12.86M | -6.90M | 7.12M | 3.79M |
|
Capital Expenditures (Quarter)
|
| | 0.03M | 0.05M | 0.02M | -2.00 | | 1.00 | | | | | | | 0.34M | 0.18M | 0.04M | -0.00M | -1.11M | | 0.75M | -0.00M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 9.90M | 19.65M | 12.68M | 1.36M | 117.15M | 59.12M | -1.30M | 87.59M | -0.21M | 144.83M | 205.91M | 88.40M | 29.26M | 59.17M | 59.07M |
|
Cash from Investing Activities (Quarter)
|
| | -0.01M | -0.05M | -0.02M | 2.00 | -42.23M | 9.90M | 19.65M | 12.68M | -174.38M | 116.87M | -28.80M | -87.74M | 58.28M | -147.33M | 56.25M | 88.25M | 88.40M | -29.91M | 0.10M | 0.32M |
|
Other financing activities (Quarter)
|
| | | 0.00M | 0.00M | -0.00M | | | | | | 482.45M | | | 0.09M | 52.54M | | 0.10M | 0.38M | 71.92M | 0.17M | 0.55M |
|
Cash from Financing Activities (Quarter)
|
| | 0.50M | 43.26M | 15.00M | 104.69M | | 0.00M | | 451.29M | | 28.42M | 50.98M | | 0.18M | 0.15M | 73.12M | | 0.48M | 72.39M | 30.64M | 234.62M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | 14.60M | | | 52.54M | | | | | | | | 6.01M | 44.31M |
|
Exchange Rate Effect (Quarter)
|
| | -0.00M | 0.00M | -0.01M | -0.05M | 0.07M | -0.01M | -535.00 | -0.14M | 0.01M | 0.06M | 0.05M | -0.02M | -0.33M | 0.42M | -0.09M | 1.39M | -0.28M | 0.09M | -0.48M | 0.03M |
|
Change in Cash (Quarter)
|
| | -1.53M | 8.04M | 0.80M | 83.87M | -51.50M | -1.70M | 10.62M | 451.66M | -183.62M | 133.00M | 7.27M | -115.65M | 32.86M | -195.23M | 91.14M | 35.12M | 44.05M | -16.22M | -36.03M | 179.41M |
|
Free Cash Flow (Quarter)
|
| | -2.05M | -35.23M | -14.20M | -20.76M | -9.35M | -11.60M | -9.02M | -12.16M | -9.25M | -12.34M | -14.95M | -27.89M | -25.62M | -48.65M | -38.17M | -54.53M | -44.54M | -58.79M | -66.29M | -55.56M |
|
Net Cash Flow (Quarter)
|
| | -1.53M | 8.04M | 0.80M | 83.92M | -51.58M | -1.69M | 10.62M | 451.80M | -183.63M | 132.94M | 7.23M | -115.63M | 33.19M | -195.65M | 91.23M | 33.72M | 44.34M | -16.31M | -35.54M | 179.39M |