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Net Income (Quarter)
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| | | -36.79M | -0.01M | -69.13M | 0.17M | -4.70M | -0.01M | 127.71M | -0.02M | -17.78M | -0.01M | -72.07M | -0.01M | -0.02M | -0.02M | -62.21M | -0.02M | -0.02M | -0.01M | -81.84M | -0.02M |
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Share-based Compensation (Quarter)
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| | | 2.03M | -2.02M | 4.43M | 0.00M | 1.58M | -2.97M | 5.28M | 0.00M | 1.46M | -3.46M | 5.87M | 978.41 | 1.25M | -2.29M | 4.68M | 0.00M | 1.48M | -2.96M | 5.52M | 0.00M |
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Asset Writedowns and Impairment (Quarter)
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| | | 0.35M | -0.35M | | 269.62 | 0.51M | -0.51M | | 602.21 | 1.94M | -1.98M | | 11.46 | 0.02M | -0.02M | | 0.00M | 5.59M | -5.79M | | 14.05 |
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Cash from Operations (Quarter)
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| | | -57.58M | 57.14M | -98.56M | 0.18M | 156.60M | -156.20M | 122.94M | -0.02M | -33.15M | 33.72M | -66.47M | -0.02M | -36.22M | 37.77M | -67.58M | -0.02M | -36.43M | 37.68M | -64.08M | -0.02M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 1.44M | -1.43M | | 674.59 | 1.25M | -1.25M | | 659.51 | 1.35M | -1.37M | | 693.14 | 1.34M | -1.39M | | 613.96 | 1.33M | -1.38M | | 639.78 |
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Change in Receivables (Quarter)
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| | | -5.50M | 5.46M | -25.35M | 0.02M | 24.47M | -24.40M | 26.20M | -766.54 | -0.52M | 0.53M | -1.05M | -0.00M | -1.54M | 1.61M | -0.39M | -0.00M | -1.55M | 1.61M | 0.61M | -623.18 |
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Change in Account Payables (Quarter)
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| | | 5.19M | -5.16M | 1.80M | -0.00M | -1.93M | 1.92M | -5.54M | 773.03 | 0.66M | -0.67M | -0.92M | 0.00M | 1.70M | -1.78M | 0.60M | 774.13 | 0.33M | -0.34M | 0.08M | 192.83 |
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Change in Accured Expenses (Quarter)
|
| | | 2.22M | -2.21M | | 0.00M | -2.67M | 2.66M | | -0.00M | -1.79M | 1.82M | | -0.00M | -0.93M | 0.97M | | -0.00M | 2.41M | -2.49M | | -0.00M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | -2.22 | -0.00M | 0.00M | | |
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Other Working Capital Changes (Quarter)
|
| | | -0.65M | 0.64M | | 320.51 | -0.62M | 0.61M | | -323.27 | -0.66M | 0.68M | | -344.85 | -0.67M | 0.69M | | -337.01 | -0.73M | 0.76M | | -383.10 |
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Capital Expenditures (Quarter)
|
| | | -0.35M | 0.34M | 1.01M | 376.82 | -0.44M | 0.44M | 1.22M | -70.28 | -0.21M | 0.21M | 0.65M | -139.77 | -0.34M | 0.36M | 0.81M | -498.29 | -0.66M | 0.68M | 0.89M | |
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Change in Intangibles (Quarter)
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| | | -0.20M | 0.20M | | 34.65 | -0.11M | 0.11M | | -102.71 | -0.17M | 0.18M | | -10.31 | -0.02M | 0.02M | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | 21.92M | -21.73M | | 0.04M | 43.58M | -43.36M | | 0.09M | 179.77M | -182.81M | | 0.09M | 164.02M | -171.03M | | 0.06M | 107.55M | -111.23M | | 0.01M |
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Cash from Investing Activities (Quarter)
|
| | | -8.98M | 8.88M | -24.08M | -0.10M | -113.70M | 113.35M | -104.82M | 0.00M | 8.23M | -8.36M | 50.29M | 0.02M | 33.99M | -35.45M | 46.16M | 0.04M | 60.27M | -62.35M | 90.70M | -0.01M |
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Other financing activities (Quarter)
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| | | 0.14M | -0.14M | | 244.71 | 0.25M | -0.25M | | 2.16 | 0.03M | -0.03M | | -3.44 | -0.01M | 0.01M | | -4.45 | -0.01M | 0.01M | | -6.39 |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | -57.09M | | | | | | | | | | 1.15 | -1.11 | | | 1.11 | 0.00M | -0.00M | | |
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Cash from Financing Activities (Quarter)
|
| | | 57.04M | -56.59M | 54.80M | 75.80 | -0.36M | 0.36M | -1.63M | -321.11 | -0.63M | 0.65M | -1.31M | -343.70 | -0.63M | 0.65M | 16.48M | -335.90 | -0.66M | 0.68M | -1.44M | -372.89 |
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Exchange Rate Effect (Quarter)
|
| | | 0.00M | -0.00M | 0.76M | 297.77 | -0.01M | 2.07 | 0.27M | -18.38 | -0.00M | 2.26 | -5.75M | 886.76 | -5.53 | -6.93 | 1.02M | -93.43 | 1.21 | 3.75 | -1.71M | 77.90 |
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Change in Cash (Quarter)
|
| | | -7.82M | 7.74M | -67.08M | 0.08M | 44.71M | -44.66M | 16.75M | -0.02M | -27.46M | 27.95M | -23.24M | 0.00M | -1.79M | 1.87M | | 0.02M | 21.84M | -22.61M | 23.47M | -0.02M |
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Free Cash Flow (Quarter)
|
| | | -57.23M | 56.80M | -99.57M | 0.18M | 157.04M | -156.64M | 121.71M | -0.02M | -32.95M | 33.51M | -67.12M | -0.02M | -35.87M | 37.41M | -68.39M | -0.02M | -35.78M | 37.00M | -64.98M | -0.02M |
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Net Cash Flow (Quarter)
|
| | | -9.52M | 9.43M | -67.84M | 0.08M | 42.53M | -42.49M | 16.48M | -0.01M | -25.56M | 26.01M | -17.49M | 300.17 | -2.85M | 2.97M | -4.94M | 0.02M | 23.18M | -23.99M | 25.18M | -0.02M |