|
Net Income (Quarter)
|
| | | | -9.85M | -12.43M | -40.78M | -18.57M | -19.60M | -20.58M | -27.46M | -25.19M | -29.09M | -33.65M | -38.29M | -44.48M | -57.17M | -84.34M | -74.76M | -84.58M | -99.65M | -122.44M | -28.91M | -109.28M |
|
Share-based Compensation (Quarter)
|
| | | | 0.72M | 1.37M | 1.39M | 2.21M | 2.45M | 2.65M | 3.02M | 5.37M | 5.85M | 6.85M | 7.49M | 13.86M | 15.12M | 15.46M | -44.44M | 0.80M | 22.07M | 22.31M | 21.73M | 226.20M |
|
Cash from Operations (Quarter)
|
| | | | -9.71M | -11.40M | -12.96M | -13.54M | -15.47M | -18.18M | -17.78M | -24.41M | -22.14M | -22.98M | -30.21M | -36.09M | -41.16M | -45.82M | -62.00M | -54.82M | -76.60M | -70.46M | -73.33M | -92.40M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | 0.00M | 0.21M | 0.28M | 0.19M | -0.00M | -0.83M | -2.54M | -2.85M | -2.63M | 18.13M | -3.38M | -3.43M | -2.92M | 24.41M | 4.28M | -11.27M | -2.19M | 20.28M | 1.83M |
|
Change in Account Payables (Quarter)
|
| | | | 1.63M | -0.91M | 0.73M | 1.35M | -0.22M | 0.59M | 2.48M | -0.67M | 1.68M | 1.66M | -0.51M | 4.12M | -5.99M | 8.45M | -10.63M | 20.94M | -12.82M | 8.67M | 7.81M | -7.69M |
|
Change in Accured Expenses (Quarter)
|
| | | | -0.12M | 1.29M | 2.17M | -1.24M | 2.33M | -0.09M | 4.48M | -1.15M | 2.45M | 4.49M | 3.85M | -2.05M | 10.91M | 4.25M | 13.75M | -0.37M | 12.84M | 5.23M | -6.24M | -2.13M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 27.00M | 40.90M | 37.13M | 97.22M | 60.69M | 83.20M | 61.60M | 110.46M | 76.25M | 105.04M | 127.71M | 142.45M | 302.59M | 235.55M | 232.44M | 163.10M | 181.55M |
|
Cash from Investing Activities (Quarter)
|
| | | | | -56.57M | -163.46M | 13.06M | 24.11M | 17.57M | -65.40M | -127.26M | 1.59M | 38.40M | -56.26M | -206.77M | 16.21M | -212.91M | -170.04M | 25.42M | 77.48M | 53.97M | -280.94M | -19.41M |
|
Other financing activities (Quarter)
|
| | | | | 177.27M | -177.26M | 0.01M | 0.20M | 0.39M | 1.23M | 0.62M | -0.43M | | 13.60M | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | 4.91M | | | 5.82M | 6.45M | 6.36M | 6.15M | 5.92M | 8.03M | 8.70M | 4.11M | 4.25M | 7.98M | 4.77M | 8.72M | 8.57M | 7.72M | 7.85M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | 134.65M | | 32.62M | | | | | 0.62M | 1.66M | 1.39M | 334.81M | 6.45M | 4.29M | 540.00M | 8.79M | 4.55M | 5.75M | 4.77M | 500.64M | 10.13M |
|
Cash from Financing Activities (Quarter)
|
| | | | 134.23M | 174.93M | -0.94M | -0.77M | 0.01M | 1.01M | 248.67M | -0.02M | 1.30M | 2.14M | 333.42M | 5.99M | 4.14M | 550.27M | 8.49M | 4.55M | 5.75M | 4.77M | 500.26M | 9.80M |
|
Change in Cash (Quarter)
|
| | | | 124.52M | 106.97M | -177.36M | -1.25M | 8.64M | 0.40M | 165.49M | -151.69M | -19.24M | 17.56M | 246.95M | -236.87M | -20.82M | 291.54M | -223.55M | -24.86M | 6.63M | -11.72M | 145.99M | -102.01M |
|
Free Cash Flow (Quarter)
|
| | | | -9.71M | -11.40M | -12.96M | -13.54M | -15.47M | -18.18M | -17.78M | -24.41M | -22.14M | -22.98M | -30.21M | -36.09M | -41.16M | -45.82M | -62.00M | -54.82M | -76.60M | -70.46M | -73.33M | -92.40M |
|
Net Cash Flow (Quarter)
|
| | | | 124.52M | 106.97M | -177.36M | -1.25M | 8.64M | 0.40M | 165.49M | -151.69M | -19.24M | 17.56M | 246.95M | -236.87M | -20.82M | 291.54M | -223.55M | -24.86M | 6.63M | -11.72M | 145.99M | -102.01M |