|
Net Income (Quarter)
|
| | | | -68.55M | -45.73M | -36.81M | -60.55M | -44.72M | -53.16M | -26.33M | -68.76M | -58.80M | -54.95M | -40.38M | -36.06M | 119.11M | -28.63M | -27.12M | -8.22M | -0.64M | -3.63M | -1.39M | 7.83M |
|
Share-based Compensation (Quarter)
|
| | | | 55.54M | 38.97M | 36.77M | 37.01M | 35.15M | 43.51M | -8.13M | 46.00M | 17.78M | 32.13M | 31.61M | 31.31M | 36.29M | 35.65M | 33.30M | 25.91M | 27.07M | 25.70M | 26.10M | 20.02M |
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Gains from Investment Securities (Quarter)
|
| | | | | 18.45M | 5.10M | -0.28M | 8.86M | 3.00M | 3.79M | 3.75M | -4.25M | 0.57M | 26.59M | 10.92M | -10.87M | 0.53M | 34.83M | 7.10M | -3.64M | -8.83M | 4.81M | 0.67M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | 11.62M | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | -12.06M | -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 |
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Amortizatization of Intangibles (Quarter)
|
| | | | 1.42M | 0.52M | 0.54M | 0.55M | -0.89M | 2.03M | -1.97M | 0.97M | 1.34M | 3.21M | -3.00M | 0.98M | 0.84M | 0.83M | 0.58M | 0.40M | 0.62M | -0.33M | 1.57M | 0.77M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.90M | 0.80M | 0.93M | 1.00M | 0.92M | 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 |
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Change in Receivables (Quarter)
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| | | | 2.62M | 22.42M | -15.06M | 15.32M | -32.45M | 16.86M | 2.85M | -1.55M | 1.49M | -8.02M | 19.23M | 4.27M | 2.42M | 0.59M | 5.68M | -1.31M | 8.95M | -25.65M | 26.88M | 4.63M |
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Change in Account Payables (Quarter)
|
| | | | 0.03M | 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 |
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Change in Accured Expenses (Quarter)
|
| | | | 14.99M | -12.75M | 33.00M | 8.87M | -12.96M | 17.24M | 9.11M | 4.67M | -21.02M | 19.67M | 28.12M | -16.02M | 18.80M | -2.23M | 19.21M | -31.84M | 10.51M | 32.90M | 11.13M | 35.62M |
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Other Working Capital Changes (Quarter)
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| | | | -0.73M | -0.73M | 9.89M | 21.26M | -22.72M | -0.77M | -0.79M | -0.81M | -13.66M | 6.71M | 4.37M | -0.94M | -1.54M | -0.72M | 2.73M | -1.10M | -3.17M | 0.90M | 5.47M | 1.53M |
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Capital Expenditures (Quarter)
|
| | | | 0.87M | -0.28M | 1.55M | | 0.87M | -0.15M | 1.60M | 3.03M | -2.90M | 9.35M | 2.40M | 5.31M | 5.16M | -8.09M | -0.25M | 6.06M | -4.46M | 19.87M | 6.96M | 0.09M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | 1.00M | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | 131.91M | | 3.72M | 0.15M | | | | | | | | 1.05M | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | 40.82M | 57.50M | 34.20M | 9.80M | 3.10M | -12.90M | 77.40M | 108.00M | 188.00M | 141.03M | 140.90M | 40.00M | | 14.00M | 38.00M | 22.19M | 68.73M | 9.24M | 20.73M | 25.13M |
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Cash from Investing Activities (Quarter)
|
| | | | 34.19M | -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 |
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Other financing activities (Quarter)
|
| | | | 7.50M | 1.15M | 1.63M | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | 1,309.53M | -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 |
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Change in Cash (Quarter)
|
| | | | 1,331.66M | -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 |
|
Free Cash Flow (Quarter)
|
| | | | -12.93M | -4.18M | 54.07M | -46.76M | 21.95M | -3.80M | 13.32M | -13.58M | -23.08M | 31.75M | 14.12M | -4.88M | 20.54M | 15.37M | 25.01M | 3.93M | 17.00M | 66.90M | 46.37M | -3.45M |
|
Net Cash Flow (Quarter)
|
| | | | 1,331.66M | -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 |