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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -14.64M | -13.12M | -26.46M | -4.65M | -24.01M | -26.58M | -37.30M | -53.06M | -57.42M | -49.48M | -47.08M | -38.76M | -33.38M | -30.57M | -65.92M | -34.32M | -40.14M | -37.27M | -24.50M | -71.14M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 27.88M | 25.76M | 22.40M | 25.05M | 25.82M | 26.30M | 29.78M | 39.08M | 32.74M | 26.35M | 17.44M | 34.08M | 31.83M | 31.36M | 62.76M | 29.55M | 26.14M | 29.32M | 19.82M | 63.01M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.58M | 4.09M | -5.59M | 3.58M | 1.85M | 2.83M | -11.04M | 3.45M | 5.83M | -3.97M | 21.65M | 2.91M | -4.89M | 6.64M | 31.43M | -2.58M | 13.84M | -2.49M | 37.15M | -2.04M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18M | 0.11M | 0.18M | 0.14M | 0.22M | 0.16M | 0.44M | 0.13M | 0.14M | 0.11M | 0.12M | 0.19M | 0.14M | 0.45M | 0.38M | 2.26M | 0.42M | 0.23M | 1.94M | 0.71M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 26.17M | 24.40M | 14.40M | -3.69M | 15.76M | 22.42M | -3.71M | -16.73M | -22.74M | -19.31M | -14.56M | -31.57M | -1.72M | 10.38M | -3.45M | -35.66M | -15.94M | 20.57M | -18.00M | -13.52M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93M | 0.79M | 0.79M | 0.68M | 0.83M | 0.23M | -3.28M | -4.06M | -5.08M | -6.69M | -7.26M | -5.38M | -6.85M | -6.74M | -6.67M | -6.65M | -6.46M | -6.40M | -3.75M | -2.62M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.48M | 2.73M | 2.67M | 2.61M | 2.65M | 2.66M | 2.70M | 2.72M | 2.72M | 2.80M | 2.72M | 2.81M | 2.86M | 2.46M | 3.10M | 3.33M | 3.44M | 3.66M | 4.22M | 4.12M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -3.03M | 3.73M | -1.35M | 7.46M | -2.26M | -11.52M | 3.77M | -14.51M | -6.94M | -2.64M | | | | | | | | | | |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.66M | -3.82M | 1.70M | 4.80M | 0.21M | -2.95M | 2.28M | 2.72M | 1.45M | 4.08M | 0.67M | 4.65M | -1.89M | -1.90M | -3.44M | 3.94M | 0.63M | -0.89M | 1.98M | 2.78M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.72M | -0.22M | 7.65M | 0.00M | -1.39M | -1.12M | 0.21M | 6.26M | 18.86M | -18.25M | -0.35M | -1.21M | 19.05M | -16.42M | 2.11M | 24.83M | 0.51M | -0.22M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -2.42M | -1.95M | -2.22M | -2.33M | -2.14M | -1.63M | -1.67M | -3.16M | -1.70M | -3.08M | -1.85M | -1.76M | -1.83M | -1.54M | -1.23M | -1.12M | 0.92M | -2.43M | -2.64M | -2.84M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.62M | 3.30M | 14.27M | 5.09M | 4.13M | 5.70M | 6.43M | 6.09M | 6.93M | 7.25M | 6.82M | 11.78M | 11.45M | 10.68M | 8.94M | 10.61M | 5.49M | 5.66M | 4.90M | 5.15M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 350.00M | | 279.00M | 437.03M | 358.73M | 104.53M | 326.29M | 314.60M | 275.55M | 298.55M | 258.00M | 160.00M | 190.00M | 170.00M | 120.00M | 420.00M | 185.00M | 560.00M | 110.00M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -2.62M | 302.70M | -499.09M | -17.41M | 155.76M | -150.24M | -128.06M | 82.29M | -13.90M | 17.26M | 98.50M | 246.22M | -374.44M | 10.19M | -22.21M | -6.47M | 35.99M | 71.44M | 336.33M | 7.75M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 11.06M | 3.04M | 3.65M | 3.14M | 4.74M | 4.20M | 3.41M | 5.20M | 7.50M | 1.17M | 1.91M | 0.21M | 87.32M | 0.10M | 2.69M | 5.25M | 2.39M | 100.52M | -559.49M | -0.17M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.03M | -0.05M | -0.03M | -0.12M | -0.11M | 0.15M | 0.04M | -0.01M | -0.10M | 0.20M | -0.06M | -0.08M | 0.09M | -0.13M | 0.23M | 0.27M | -0.02M | -0.08M | -0.13M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 34.61M | 330.11M | -481.08M | -17.98M | 176.13M | -123.73M | -128.20M | 70.81M | -29.14M | -0.98M | 86.05M | 214.80M | -288.92M | 20.76M | -23.11M | -36.66M | 22.70M | 192.50M | -241.25M | -6.07M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 23.55M | 21.10M | 0.13M | -8.78M | 11.63M | 16.72M | -10.14M | -22.82M | -29.67M | -26.57M | -21.38M | -43.36M | -13.17M | -0.31M | -12.39M | -46.28M | -21.42M | 14.92M | -22.90M | -18.67M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 34.61M | 330.14M | -481.03M | -17.96M | 176.25M | -123.62M | -128.36M | 70.76M | -29.13M | -0.89M | 85.85M | 214.85M | -288.84M | 20.67M | -22.98M | -36.89M | 22.44M | 192.53M | -241.17M | -5.94M |