|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | -67.54M | -74.96M | -65.48M | -79.75M | -93.94M | -93.21M | -93.65M | -41.58M | -53.02M | -31.03M | -20.37M | -15.91M | -31.98M | -20.43M | -30.16M | -13.60M | 2.08M | -13.98M | -23.59M | 9.23M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | -3.92M | -0.35M | -1.90M | -3.06M | -0.36M | -0.37M | -2.01M | -0.29M | -0.19M | -0.06M | -0.87M | 0.06M | -0.18M | -0.32M | -0.88M | -2.01M | -0.15M | -0.16M | 0.33M | -0.20M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | 2.02M | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | 1.54M | -58.09M | -17.15M | -56.46M | 23.84M | -79.25M | -66.91M | 80.21M | 48.64M | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | -0.83M | -0.83M | -0.83M | -0.83M | -0.82M | -0.82M | -0.83M | -0.82M | -0.82M | -0.83M | -0.83M | -0.83M | -0.83M | -0.83M | -0.83M | -0.83M | -0.83M | -0.83M | -0.83M | -0.83M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | 42.63M | 43.83M | 53.09M | 61.40M | 73.20M | 79.67M | 81.18M | 70.40M | 67.93M | 22.71M | 27.92M | 18.01M | 26.89M | 21.05M | 30.13M | 29.50M | 37.16M | 66.37M | 66.95M | 45.57M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | -75.17M | -106.28M | 667.02M | -159.92M | -87.23M | -111.89M | 811.16M | | | | 284.51M | | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | 1.42M | 0.31M | -0.03M | 0.01M | | 0.00M | | | | | 0.12M | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | -3.92M | -0.19M | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | 625.80M | 176.54M | -192.14M | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | -355.47M | 168.30M | -134.72M | -161.90M | 87.56M | -112.12M | -93.42M | -58.83M | 16.61M | -53.39M | -32.71M | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | -2.82M | -0.52M | | -4.63M | -0.80M | -0.62M | | | | | -0.53M | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | 352.43M | -0.52M | -0.45M | 345.37M | 289.20M | -0.62M | -0.07M | | | | -98.99M | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | 0.95M | -1.65M | -0.96M | -1.85M | -1.27M | -0.16M | 2.57M | -2.56M | 0.69M | 0.48M | 1.23M | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | -0.55M | 108.04M | -153.27M | 126.77M | 176.63M | -192.14M | -111.03M | -141.05M | 32.72M | -108.25M | -64.91M | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | 76.71M | 48.19M | -684.16M | 103.46M | 111.07M | 32.65M | -878.07M | 80.21M | 48.64M | | -284.51M | | | | | | | | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -1.50M | 109.69M | -152.31M | 127.01M | 400.60M | -191.99M | -160.40M | 21.39M | 65.26M | -53.39M | -131.70M | | | | | | | | | |