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Net Income (Quarter)
|
| | | | | | | | -21.53M | -22.35M | -22.81M | -25.99M | -26.93M | -28.36M | -32.09M | -30.85M | -33.29M | -25.68M | -27.73M | -29.52M | -24.99M | -28.34M | -26.03M | -32.19M | -23.22M | -23.43M | -27.66M | -28.04M |
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Share-based Compensation (Quarter)
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| | | | | | | | 3.69M | 3.69M | 3.73M | 4.10M | 3.91M | 4.39M | 4.46M | 4.75M | 4.65M | 4.29M | 3.51M | 4.37M | 4.41M | 4.05M | 3.89M | 2.83M | 2.05M | 1.77M | 1.90M | 1.90M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | 0.05M | 0.08M | 0.09M | 0.09M | 0.13M | 0.16M | 0.17M | 0.17M | 0.31M | 0.33M | 0.33M | 0.33M | 0.21M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | 4.29M | 4.19M | 4.20M | 1.01M | 1.64M | 0.57M | 5.52M | 0.70M | 0.50M | 7.13M | 6.72M | 0.28M | 0.33M | 9.10M | 9.07M | 0.78M | 4.40M | 4.45M | 10.74M | 1.30M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | 4.10M | | 0.00 | | | | | | | 0.79M | | |
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Non-cash Items (Quarter)
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| | | | | | | | 1.08M | 1.26M | 22.02M | 1.78M | 2.08M | 2.04M | 2.92M | 2.70M | 3.19M | 3.26M | 8.28M | 3.59M | 5.76M | 2.54M | 0.26M | 0.03M | 5.70M | 6.15M | 0.13M | 5.22M |
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Cash from Operations (Quarter)
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| | | | | | | | -17.45M | -18.26M | -17.57M | -18.26M | -16.61M | -14.80M | -7.33M | -20.76M | -21.77M | -20.27M | -23.35M | -28.51M | -21.89M | -24.55M | -24.75M | -29.61M | -18.75M | -18.69M | -21.65M | -28.20M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | -0.82M | -0.83M | -0.83M | 1.38M | 0.64M | -2.78M | 1.58M | 2.25M | 2.26M | -2.86M | 0.57M | 1.57M | 1.45M | 1.96M | -2.69M | 0.48M | 0.46M | 2.79M | 0.85M | 0.75M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 0.37M | 0.53M | 0.56M | 0.61M | 0.63M | 0.67M | 0.73M | 0.80M | 0.84M | 1.98M | 2.25M | 2.25M | 2.26M | 2.35M | 2.29M | 2.30M | 2.33M | 2.31M | 2.26M | 2.34M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | 0.93M | 1.65M | 0.86M | -2.16M | 0.89M | 4.65M | -0.62M | -1.33M | 3.41M | 1.55M | 0.60M | -3.04M | 0.90M | 0.13M | -2.46M | 0.19M | -0.70M | 0.45M | 2.53M | -3.87M |
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Capital Expenditures (Quarter)
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| | | | | | | | 1.38M | 1.52M | 1.09M | 1.77M | 2.63M | 7.67M | 35.04M | 4.82M | 10.33M | 6.19M | 6.81M | 0.17M | 2.35M | 0.78M | 1.10M | 0.52M | 0.14M | -0.01M | 0.56M | 0.41M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | 31.50M | 137.91M | 79.43M | 29.22M | 39.87M | 63.86M | 115.36M | 126.04M | 80.36M | 75.00M | 86.00M | 61.70M | 69.00M | 68.23M | 82.30M | 75.44M | 88.42M | 83.16M | 93.08M | 70.61M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | -20.95M | 91.51M | -17.84M | -1.03M | -109.30M | -79.11M | 4.75M | 36.93M | -3.17M | 29.42M | 15.84M | 21.48M | -107.62M | -38.90M | -4.52M | 54.34M | 19.49M | 25.39M | 1.10M | 15.91M |
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Shares Issued (Quarter)
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| | | | | | | | 0.26M | 0.32M | 0.15M | 0.08M | 0.33M | 0.95M | 0.03M | 0.00M | 0.02M | | 0.14M | 240.10M | -239.94M | | 0.18M | | 0.08M | -0.08M | 0.14M | 0.01M |
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Preferred Shares Issued (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | 0.26M | 0.19M | 0.00M | 0.08M | 215.94M | 2.56M | 0.42M | 0.00M | 0.40M | | 0.29M | 226.27M | -0.37M | 0.00M | 0.18M | | 0.08M | | 0.06M | 0.01M |
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Change in Cash (Quarter)
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| | | | | | | | -38.15M | 73.45M | -35.41M | -19.20M | 90.03M | -91.35M | -2.16M | 16.17M | -24.55M | 9.14M | -7.22M | 219.25M | -129.89M | -63.44M | -29.09M | 24.73M | 0.82M | 6.70M | -20.48M | -12.28M |
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Free Cash Flow (Quarter)
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| | | | | | | | -18.83M | -19.78M | -18.66M | -20.03M | -19.24M | -22.47M | -42.37M | -25.58M | -32.10M | -26.46M | -30.16M | -28.68M | -24.25M | -25.32M | -25.85M | -30.13M | -18.89M | -18.68M | -22.21M | -28.61M |
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Net Cash Flow (Quarter)
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| | | | | | | | -38.15M | 73.45M | -35.41M | -19.20M | 90.03M | -91.35M | -2.16M | 16.17M | -24.55M | 9.14M | -7.22M | 219.25M | -129.89M | -63.44M | -29.09M | 24.73M | 0.82M | 6.70M | -20.48M | -12.28M |