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Net Income (Quarter)
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| | | | | | | -26.34M | -28.86M | -37.69M | -42.53M | -45.40M | -45.71M | -46.72M | -40.73M | -24.28M | -36.98M | -41.96M | -41.52M | -44.55M | -48.96M | -58.55M | -56.35M | -43.46M | -86.42M | -78.22M | -87.17M |
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Share-based Compensation (Quarter)
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| | | | | | | 1.93M | 2.10M | 4.84M | 6.07M | 2.78M | 4.23M | 8.30M | 8.48M | 8.72M | 8.45M | 8.02M | 7.82M | 8.85M | 8.75M | 8.51M | 8.72M | 10.38M | 9.77M | 9.09M | 9.40M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | 0.01M | 0.03M | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | 0.16M | 1.83M | -12.80M | 0.92M | 0.28M | 3.00M | 5.07M | 0.02M | -0.02M | | 0.07M | 0.00M | 1.30M | -1.58M | 0.30M | | 26.71M | -26.71M | 32.49M | 2.72M |
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Non-cash Items (Quarter)
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| | | | | | | 48.90M | 54.90M | 65.69M | 75.20M | 68.20M | 85.90M | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | -31.54M | -29.97M | -30.91M | -42.63M | -32.91M | -46.31M | -37.95M | -48.45M | -18.47M | -41.13M | 26.69M | -41.95M | -39.70M | -42.18M | -48.75M | -61.09M | -63.16M | -57.38M | -67.83M | -71.91M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | -0.34M | 3.00M | 0.85M | -0.54M | 3.15M | 1.43M | -4.47M | 0.82M | 2.05M | 1.43M | 1.82M | 1.84M | 1.76M | 4.19M | 3.49M | 3.56M | 1.08M | 3.82M | 1.87M | 1.58M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.60M | 0.70M | 0.80M | 0.99M | 1.30M | 1.50M | 1.57M | 1.75M | 1.90M | 1.95M | 1.93M | 2.04M | 2.33M | 2.39M | 2.55M | 2.35M | 2.24M | 2.03M | 2.08M | 2.20M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | 2.00M | -2.00M | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | 1.22M | -1.39M | 0.86M | -0.10M | 1.85M | -0.76M | -0.90M | 0.40M | -2.24M | -1.20M | 4.65M | -0.93M | -2.54M | 1.09M | 7.58M | -3.21M | -2.68M | 2.23M | 3.02M | -0.46M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | -2.86M | 3.53M | 3.38M | -3.32M | 6.14M | 1.36M | 3.30M | -6.91M | 2.26M | 4.70M | 3.08M | 3.59M | -6.84M | 6.04M | 9.02M | 6.94M | -7.01M | 6.34M | 11.04M | 4.12M |
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Change in Taxes (Quarter)
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| | | | | | | -0.84M | -2.94M | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | -0.22M | 12.20M | 3.60M | 1.51M | -14.57M | 15.30M | -1.16M | 1.63M | -2.14M | -4.42M | 24.45M | -1.46M | -6.22M | 2.91M | -23.78M | -9.83M | -5.68M | 11.20M | -32.67M | -1.25M |
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Capital Expenditures (Quarter)
|
| | | | | | | -0.24M | 4.19M | -2.29M | 2.21M | 4.05M | 3.42M | -8.31M | 1.43M | 1.92M | -2.30M | 7.35M | 2.88M | -0.95M | 5.24M | -5.53M | 1.20M | -0.11M | 1.04M | 11.88M | 1.70M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 73.48M | 64.21M | 55.02M | 58.75M | 62.81M | 72.77M | 84.48M | 40.99M | 105.62M | 99.82M | 76.61M | 93.20M | 95.98M | 110.83M | 159.50M | 139.20M | 142.34M | 156.19M | 179.81M | 133.15M |
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Cash from Investing Activities (Quarter)
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| | | | | | | -57.11M | -12.23M | -36.52M | 40.03M | -4.76M | -63.08M | 55.01M | 16.07M | 43.83M | 22.77M | -14.37M | 35.51M | -131.07M | -21.34M | -140.82M | 25.53M | 71.50M | 50.48M | 0.35M | -123.83M |
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Cash from Financing Activities (Quarter)
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| | | | | | | 150.47M | 1.55M | 0.50M | 1.49M | 0.43M | 115.41M | -0.14M | 1.48M | 0.03M | 1.70M | 0.01M | 1.62M | 237.75M | 45.77M | 200.52M | 1.47M | 0.01M | 1.16M | 236.01M | 19.98M |
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Change in Cash (Quarter)
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| | | | | | | 61.83M | -40.65M | -66.93M | -1.11M | -37.25M | 6.02M | 16.92M | -30.90M | 25.39M | -16.65M | 12.32M | -4.81M | 66.98M | -17.75M | 10.95M | -34.08M | 8.34M | -5.75M | 168.52M | -175.76M |
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Free Cash Flow (Quarter)
|
| | | | | | | -31.30M | -34.16M | -28.62M | -44.84M | -36.97M | -49.73M | -29.65M | -49.89M | -20.39M | -38.83M | 19.34M | -44.84M | -38.75M | -47.41M | -43.23M | -62.28M | -63.05M | -58.42M | -79.71M | -73.61M |
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Net Cash Flow (Quarter)
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| | | | | | | 61.83M | -40.65M | -66.93M | -1.11M | -37.25M | 6.02M | 16.92M | -30.90M | 25.39M | -16.65M | 12.32M | -4.81M | 66.98M | -17.75M | 10.95M | -34.08M | 8.34M | -5.75M | 168.52M | -175.76M |