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Net Income (Quarter)
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| | | | | | | | -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 | -87.95M | -89.53M |
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Share-based Compensation (Quarter)
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| | | | | | | | 2.21M | 4.84M | 6.07M | 68.20M | 85.90M | 28.13M | 0.02M | 0.02M | 0.03M | 33.60M | 7.82M | 8.85M | -15.37M | 32.63M | 8.72M | 10.38M | 9.77M | -28.86M | 2.72M | 18.07M |
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Cash from Operations (Quarter)
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| | | | | | | | -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 | -96.57M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | -0.53M | -0.61M | -0.54M | -0.45M | -0.08M | 0.65M | 0.82M | 0.99M | 1.65M | 1.97M | 1.93M | 2.16M | 3.71M | 3.49M | 3.56M | 2.70M | 2.20M | 1.87M | 1.98M | 1.56M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | 0.86M | 0.85M | 1.26M | 1.35M | 1.43M | 1.42M | 1.43M | 1.44M | 1.43M | 1.82M | 1.84M | 1.76M | 1.75M | 1.75M | 1.78M | 2.85M | 2.97M | 2.51M | 1.58M | 1.59M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | 0.70M | 0.79M | 0.99M | 1.30M | 1.50M | 1.57M | 1.75M | 1.90M | 1.95M | 1.90M | 2.04M | 2.33M | 2.39M | 2.55M | 2.35M | 2.24M | 2.03M | 2.08M | 2.20M | 2.25M |
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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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| | | | | | | | -1.39M | 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 | 1.87M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | 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 | -15.25M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | 5.20M | -0.60M | 1.51M | 0.00M | 0.73M | -1.16M | 1.63M | -2.14M | -2.04M | 0.42M | -1.17M | -0.17M | 0.57M | 1.23M | 6.25M | -3.29M | 1.98M | 1.28M | -1.29M | -0.26M |
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Capital Expenditures (Quarter)
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| | | | | | | | 4.19M | 0.86M | 3.47M | -0.78M | 6.99M | 2.56M | 2.28M | 1.08M | 2.46M | -5.18M | 0.85M | 1.08M | 5.24M | -5.53M | 3.48M | -2.40M | 1.04M | -0.94M | 1.70M | 1.28M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | 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 | 119.56M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | -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 | 93.00M |
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Other financing activities (Quarter)
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| | | | | | | | 0.12M | -1.17M | 1.06M | | | -92.99M | 1.45M | -1.40M | 2.18M | | 0.35M | 0.91M | 2.34M | -1.47M | 0.22M | 0.01M | 2.00M | | 0.38M | 1.22M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | 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 | 0.07M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | 50.20M | 42.90M | 95.40M | | | | | 18.00M | |
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Change in Cash (Quarter)
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| | | | | | | | -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 | -3.51M |
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Free Cash Flow (Quarter)
|
| | | | | | | | -34.16M | -31.77M | -46.10M | -32.13M | -53.29M | -40.52M | -50.73M | -19.55M | -43.59M | 31.87M | -42.81M | -40.78M | -47.41M | -43.23M | -64.57M | -60.76M | -58.42M | -66.89M | -73.61M | -97.85M |
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Net Cash Flow (Quarter)
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| | | | | | | | -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 | -3.51M |