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Net Income (Quarter)
|
| | | | | -45.73M | -36.81M | -60.60M | -44.72M | -53.16M | -26.35M | -68.76M | -58.76M | -54.99M | -40.38M | -36.06M | 119.11M | -28.63M | -27.12M | -8.26M | -0.64M | -3.63M | -1.43M | 7.83M | 7.57M |
|
Share-based Compensation (Quarter)
|
| | | | | -48.48M | 124.21M | 37.01M | 35.15M | 43.51M | -8.13M | 46.00M | 17.78M | 32.13M | 31.61M | 10.92M | -10.34M | 102.68M | -102.68M | 7.10M | 45.88M | -49.52M | 33.51M | 8.79M | 22.36M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | 11.62M | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | -4.46M | 55.62M | -46.76M | 22.82M | -3.95M | 14.93M | -10.55M | -25.97M | 41.10M | 16.52M | 0.43M | 25.71M | 7.28M | 24.75M | 9.99M | 12.55M | 86.77M | 53.32M | -3.37M | 63.18M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | -0.26M | -0.19M | -0.18M | -0.15M | -0.11M | 0.17M | 0.97M | 1.34M | 3.21M | -1.03M | 0.98M | 0.84M | 0.83M | 0.58M | 0.40M | 0.22M | 0.08M | 0.06M | 0.03M | 0.01M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | 0.52M | 0.54M | 0.55M | 0.56M | 0.58M | 0.59M | 0.61M | 0.62M | 0.64M | 0.66M | 0.67M | -0.42M | 0.76M | 0.74M | 0.54M | 0.49M | 0.71M | 0.54M | 0.77M | 0.69M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.79M | 0.93M | 0.98M | 0.90M | 0.93M | 1.05M | 1.98M | 2.49M | 3.11M | 3.16M | 3.54M | 3.96M | 4.45M | 5.52M | 5.33M | 6.65M | 7.02M | 8.16M | 8.85M | 9.70M |
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Change in Receivables (Quarter)
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| | | | | 1.44M | 5.91M | -4.22M | -0.84M | 4.80M | 2.85M | -1.55M | 1.49M | 1.17M | 3.45M | 4.27M | 2.42M | 0.59M | 3.92M | -1.31M | 8.95M | -3.81M | 5.03M | 4.63M | 5.67M |
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Change in Account Payables (Quarter)
|
| | | | | 0.30M | -0.09M | -0.80M | -0.81M | 0.72M | 1.15M | 0.22M | -3.46M | -1.11M | 2.39M | 0.12M | 1.30M | -4.69M | 2.92M | 1.02M | 1.89M | -3.04M | 0.04M | -1.06M | 0.37M |
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Change in Accured Expenses (Quarter)
|
| | | | | 11.30M | 15.34M | -13.94M | 6.95M | 20.13M | 9.11M | -24.91M | 13.08M | 15.16M | 11.65M | -16.02M | 9.54M | 7.03M | 14.57M | -31.84M | 10.51M | 18.96M | 25.07M | -34.12M | 5.80M |
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Other Working Capital Changes (Quarter)
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| | | | | 6.44M | 1.65M | 21.26M | -6.27M | -3.39M | -2.98M | -7.20M | -7.26M | 6.71M | -0.14M | -0.54M | -1.94M | -0.72M | 2.73M | 2.54M | -6.82M | 7.02M | -0.65M | 1.53M | 1.52M |
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Capital Expenditures (Quarter)
|
| | | | | 0.78M | -1.06M | | 1.18M | 0.52M | -1.70M | 0.13M | 0.53M | 0.05M | -0.61M | 1.19M | 1.00M | 0.05M | -0.11M | 6.06M | -4.46M | -0.51M | 27.34M | 7.80M | 8.35M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | 131.91M | | 3.72M | 0.15M | | | | | | | | 1.05M | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | 57.50M | 34.20M | 9.80M | 3.10M | 12.00M | 52.50M | 108.00M | 188.00M | 141.03M | 140.90M | 40.00M | | 14.00M | 38.00M | 22.19M | 68.73M | 9.24M | 20.73M | 25.13M | 27.76M |
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Cash from Investing Activities (Quarter)
|
| | | | | -305.60M | -66.47M | -0.83M | -0.13M | 1.91M | 27.78M | -98.33M | -24.20M | 79.13M | 81.91M | 33.50M | -6.17M | 9.71M | 33.75M | 14.86M | 60.86M | 182.52M | 12.87M | 16.06M | 19.20M |
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Other financing activities (Quarter)
|
| | | | | -1301.71M | 4.54M | 1.97M | 0.80M | | 6.47M | 1.02M | 1.28M | 1.78M | 1.21M | 0.05M | 1.58M | -1.51M | 2.59M | 1.44M | -0.45M | | 0.67M | 0.05M | 0.80M |
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Cash from Financing Activities (Quarter)
|
| | | | | -9.01M | -1.79M | -2.73M | 0.33M | -13.37M | -63.72M | -24.56M | -48.51M | -124.21M | -64.51M | -44.54M | -65.17M | -55.30M | -21.90M | -116.97M | -171.58M | -27.85M | -30.93M | -74.54M | -84.39M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | -319.07M | -12.64M | -50.32M | 23.02M | -15.42M | -21.01M | -133.43M | -98.68M | -3.98M | 33.92M | -10.62M | -45.63M | -38.31M | 36.60M | -92.12M | -98.17M | 241.44M | 35.27M | -61.85M | -2.02M |
|
Free Cash Flow (Quarter)
|
| | | | | -5.24M | 56.68M | -46.76M | 21.63M | -4.47M | 16.63M | -10.68M | -26.51M | 41.05M | 17.13M | -0.77M | 24.71M | 7.23M | 24.87M | 3.93M | 17.00M | 87.28M | 25.98M | -11.16M | 54.82M |
|
Net Cash Flow (Quarter)
|
| | | | | -319.07M | -12.64M | -50.32M | 23.02M | -15.42M | -21.01M | -133.43M | -98.68M | -3.98M | 33.92M | -10.62M | -45.63M | -38.31M | 36.60M | -92.12M | -98.17M | 241.44M | 35.27M | -61.85M | -2.02M |