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Net Income (Quarter)
|
| | -19.36M | -29.32M | -32.95M | -36.84M | -34.72M | -33.41M | -33.72M | -35.38M | -38.13M | -40.54M | -28.26M | -42.77M | -14.93M | -12.12M | -21.95M | -15.39M | -12.86M | -4.07M | -11.42M | -2.13M |
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Share-based Compensation (Quarter)
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| | 10.59M | 20.54M | 0.69M | 28.99M | 17.27M | -46.26M | 15.82M | 21.58M | 23.34M | -60.46M | 1.26M | 1.20M | 1.30M | 19.87M | 17.09M | 0.80M | 0.90M | 51.10M | 14.76M | 1.90M |
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Asset Writedowns and Impairment (Quarter)
|
| | 0.08M | 0.24M | -0.22M | 0.06M | 0.12M | 0.04M | -0.01M | 0.01M | | | -0.01M | 22.77M | | | | | | | | |
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Cash from Operations (Quarter)
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| | -7.69M | -17.99M | -5.51M | -22.61M | -12.68M | -19.71M | -13.71M | -12.33M | -18.29M | -14.94M | -13.63M | -5.36M | -12.97M | 11.76M | 0.37M | 2.95M | -6.32M | 9.47M | 1.25M | 8.35M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | 0.80M | 1.91M | 2.32M | 2.28M | 2.10M | 1.88M | 1.44M | 1.54M | 0.60M | 0.72M | 0.65M | 0.53M | 0.40M | 0.24M | 0.20M |
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Depreciation & Amortization (CF) (Quarter)
|
| | 1.05M | 0.97M | 1.33M | 1.37M | 1.47M | 1.49M | 1.45M | 1.45M | 1.45M | 1.41M | 1.39M | 1.14M | 0.78M | 0.59M | 0.54M | 0.51M | 0.47M | 0.40M | 0.36M | 0.33M |
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Change in Receivables (Quarter)
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| | 4.96M | 3.13M | -7.84M | 4.17M | 0.92M | 2.92M | -1.73M | 0.37M | 1.66M | -3.79M | -0.19M | 2.08M | 1.53M | 1.73M | -9.81M | 5.57M | 6.12M | 1.33M | -1.77M | 5.39M |
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Change in Account Payables (Quarter)
|
| | -0.67M | 2.54M | -3.14M | 2.30M | 0.40M | -1.13M | 0.50M | 0.90M | -2.63M | -1.41M | 0.23M | 0.67M | -2.56M | 0.01M | 0.78M | 3.11M | 0.19M | -1.86M | -1.87M | 1.60M |
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Change in Accured Expenses (Quarter)
|
| | 3.88M | -5.03M | 5.57M | -1.24M | 1.03M | 2.35M | 0.29M | 3.06M | 0.04M | 1.95M | -3.12M | -2.15M | -3.61M | 0.83M | -0.33M | 0.81M | 0.51M | 0.32M | -0.41M | 0.91M |
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Other Working Capital Changes (Quarter)
|
| | -1.78M | 4.14M | -4.50M | 0.90M | -2.21M | 2.06M | -2.57M | 0.92M | -1.16M | -0.58M | 1.73M | -2.58M | 7.24M | -6.42M | 3.64M | -4.65M | 3.71M | -3.86M | 0.88M | -0.45M |
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Capital Expenditures (Quarter)
|
| | -0.10M | 8.85M | 0.58M | 0.72M | 0.88M | 0.98M | 0.06M | 0.08M | 0.13M | -0.00M | 0.02M | -0.02M | 0.32M | 0.09M | 0.03M | 0.05M | 0.42M | 0.08M | 0.07M | 0.17M |
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Change in Acquisitions & Divestments (Quarter)
|
| | 16.80M | 6.10M | | 46.65M | -38.83M | 358.99M | 172.05M | -120.41M | 29.63M | 74.15M | 67.28M | 23.95M | 47.21M | 60.08M | 62.45M | 26.03M | 63.10M | 41.79M | 45.04M | 33.40M |
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Cash from Investing Activities (Quarter)
|
| | -8.15M | -154.24M | -311.54M | -124.06M | 110.19M | -17.04M | 24.66M | 27.96M | -12.44M | 26.30M | 35.89M | 25.51M | 32.01M | -6.98M | 21.55M | 10.10M | 4.32M | 6.60M | 22.71M | 2.85M |
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Other financing activities (Quarter)
|
| | 4.93M | 2.50M | 4.14M | 3.47M | 3.61M | 1.24M | 0.54M | 2.03M | 4.11M | 0.51M | 2.83M | 6.00M | 2.67M | 1.83M | 1.59M | 0.17M | 0.53M | 0.35M | 1.08M | 0.51M |
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Cash from Financing Activities (Quarter)
|
| | 2.41M | 627.71M | 3.14M | -21.53M | -47.26M | 1.31M | 1.61M | 2.03M | 4.82M | 0.46M | -12.89M | -36.85M | -22.33M | -8.96M | -12.85M | -8.39M | -3.93M | -8.83M | -31.93M | -3.20M |
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Net Equity Issued and Repurchased (Quarter)
|
| | -11.33M | | | | 1.43M | | 1.08M | | 0.94M | -0.01M | 0.61M | | 0.47M | | 0.71M | | 0.61M | | 0.42M | |
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Exchange Rate Effect (Quarter)
|
| | 0.17M | 0.01M | 0.07M | 0.42M | 0.29M | -0.06M | 0.02M | 0.02M | 0.03M | -0.04M | 0.07M | -0.01M | 0.03M | 0.04M | 0.00M | -0.03M | -0.04M | 0.01M | -0.06M | 0.01M |
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Change in Cash (Quarter)
|
| | -13.26M | 455.49M | -313.84M | -167.78M | 50.55M | -35.49M | 12.58M | 17.68M | -25.88M | 11.79M | 9.44M | -16.71M | -3.26M | -4.15M | 9.08M | 4.63M | -5.96M | 7.25M | -8.03M | 8.02M |
|
Free Cash Flow (Quarter)
|
| | -7.59M | -26.83M | -6.10M | -23.33M | -13.55M | -20.68M | -13.77M | -12.41M | -18.42M | -14.94M | -13.65M | -5.34M | -13.29M | 11.67M | 0.34M | 2.90M | -6.74M | 9.39M | 1.18M | 8.18M |
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Net Cash Flow (Quarter)
|
| | -13.43M | 455.49M | -313.92M | -168.20M | 50.25M | -35.44M | 12.56M | 17.65M | -25.91M | 11.83M | 9.37M | -16.70M | -3.29M | -4.19M | 9.07M | 4.66M | -5.93M | 7.24M | -7.97M | 8.01M |