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Net Income (Quarter)
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| | | | | | | | -23.71M | -39.69M | -23.97M | -26.59M | -145.81M | -88.41M | -36.08M | -36.65M | -180.22M | -169.42M | -43.47M | -60.42M | -30.75M | -34.57M | -30.80M | -37.74M | -62.15M | -60.52M | -33.75M | -34.04M |
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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 | 12.10M | -5.50M | 12.00M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | 4.10M | | | | | | | | | 0.79M | | |
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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 | -0.73M | -0.38M | 0.35M | 1.58M | 2.25M | 2.26M | 2.40M | 2.02M | 1.57M | 1.45M | 1.96M | 1.93M | 1.56M | 1.21M | 0.95M | 0.85M | 0.75M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | 0.09M | 0.09M | 0.04M | 1.38M | 0.64M | 1.25M | 0.67M | 0.55M | 0.56M | 0.55M | 0.57M | 0.59M | 0.56M | 0.57M | 0.56M | 0.48M | 0.46M | 0.49M | 0.52M | 0.54M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | 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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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | 1.61M | 2.04M | 7.80M | 21.02M | 7.99M | -0.85M | -1.03M | -1.13M | -1.16M | -2.18M | -0.12M | -2.95M | -1.36M | -0.37M | -1.91M | -1.37M | -1.42M |
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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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Other financing activities (Quarter)
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| | | | | | | | 0.26M | 0.32M | 0.15M | 0.08M | 0.33M | 0.95M | 0.03M | 0.00M | 0.37M | -0.35M | 0.51M | 0.58M | -0.42M | | 0.18M | | | 0.08M | 0.06M | 0.01M |
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Shares Issued (Quarter)
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| | | | | | | | 1.08M | 1.26M | 4.20M | 1.78M | 2.08M | 5.31M | 5.52M | 2.70M | 3.19M | 7.13M | 6.72M | 8.26M | 8.42M | 9.10M | 9.07M | 10.18M | 11.38M | 10.95M | 10.74M | 11.48M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | 240.10M | | | | | | | | |
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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)
|
| | | | | | | | -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 |