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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -15.66M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 17.01M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.74M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 8.13M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -2.59M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 4.31M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.87M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.13M | 17.16M | -14.81M | 7.65M | 5.26M | 16.15M | -10.46M | 1.17M | 6.26M | 18.86M | -18.25M | 9.55M | 7.45M | 20.35M | -16.42M | 5.92M | 24.83M | 8.44M | -5.12M | 2.80M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 6.92M |
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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 | 95.00M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -6.38M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.04M | 1.48M | 3.15M | 1.98M | 4.21M | 0.95M | 5.21M | 4.62M | 1.17M | 0.38M | 0.21M | 1.12M | 0.10M | 0.72M | 5.25M | 0.25M | 0.54M | 0.08M | 0.39M | 2.46M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 4.55M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.17M | | 2.76M | | 2.46M | | 2.88M | | 1.53M | | 2.19M | | 1.96M | | 2.14M | | 1.52M | | 2.09M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.01M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 6.29M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.22M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 6.30M |