|
Net Income (Quarter)
|
| | -0.54M | -0.52M | -0.39M | 0.05M | 1.47M | 2.79M | 3.09M | -5.71M | -8.67M | -14.32M | -24.02M | -27.29M | -9.96M | -12.34M | -9.81M | -24.68M | -29.72M | -41.45M | -33.06M | -48.54M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | 0.01M | 0.04M | | | 0.07M | 0.09M | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | 0.05M | 0.05M | 0.63M | 0.67M | 8.46M | | | 2.31M | 11.37M | 9.12M | 4.61M | 15.59M | 14.36M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | -0.29M | | | | | | | | -4.73M | | | 0.20M | | 0.00M |
|
Cash from Operations (Quarter)
|
| | -1.78M | -0.10M | -0.15M | -0.16M | -0.44M | -0.21M | -0.68M | -6.14M | -3.55M | -5.62M | -7.29M | -9.75M | -7.88M | -13.47M | -12.24M | -18.47M | -18.03M | -33.43M | -17.87M | -47.59M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | 0.28M | -0.02M | 0.26M | 0.31M | 0.03M | -0.09M | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | 0.01M | 0.01M | 0.04M | 0.05M | 0.06M | 0.07M | 0.09M | 0.12M | 0.12M | 0.12M | 0.15M | 0.16M | 0.24M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | 0.21M | 1.14M | -0.57M | -1.02M | -0.33M | 0.16M | -1.75M | -0.70M | 1.26M | -0.34M | -0.06M | 3.32M |
|
Change in Accured Expenses (Quarter)
|
| | 0.10M | 0.29M | 0.16M | 0.06M | -0.22M | 0.01M | 0.33M | -0.32M | 0.41M | -0.04M | 0.07M | 0.40M | 0.15M | -2.13M | 1.61M | -0.22M | 3.06M | 7.89M | -9.13M | 18.48M |
|
Change in Taxes (Quarter)
|
| | | | | | 0.53M | 0.55M | 1.41M | -1.36M | -0.02M | -0.41M | 0.65M | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | -0.01M | | | | 0.04M | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | 0.09M | 0.02M | 0.10M | -0.10M | | 0.12M | 0.33M | -0.31M | 0.02M | 0.04M | 20.66M | 94.09M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | 0.90M | | | | | 25.74M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | 14.00M | 53.39M | 48.80M | 37.18M | 30.83M | 94.83M | 214.15M | 130.45M | 302.37M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | -0.03M | -0.02M | -0.10M | -188.27M | -5.61M | 18.20M | 6.06M | -286.76M | -325.21M | 116.23M | -359.03M | -553.70M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | 0.08M | 0.44M | | | 0.60M | 0.72M | 0.63M | 1.40M | 1.28M | 0.74M | 0.86M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | 10.43M | | | | | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | 441.60M | 526.13M | 295.50M | 1,181.90M | 670.05M |
|
Cash from Financing Activities (Quarter)
|
| | 505.01M | | | | | | | | 8.50M | 5.50M | 35.53M | 265.68M | -0.39M | 0.60M | -0.88M | 441.92M | 526.51M | 295.61M | 1,182.56M | 668.79M |
|
Change in Cash (Quarter)
|
| | 3.24M | -0.10M | -0.15M | -0.16M | -0.44M | 0.99M | -0.68M | -3.88M | 4.92M | -0.14M | 28.15M | 67.66M | -13.88M | 5.33M | -7.05M | 136.69M | 183.27M | 378.40M | 805.66M | 67.50M |
|
Free Cash Flow (Quarter)
|
| | -1.78M | -0.10M | -0.15M | -0.16M | -0.44M | -0.21M | -0.68M | -6.14M | -3.64M | -5.65M | -7.38M | -9.66M | -7.88M | -13.59M | -12.57M | -18.16M | -18.05M | -33.46M | -38.52M | -141.68M |
|
Net Cash Flow (Quarter)
|
| | 503.24M | -0.10M | -0.15M | -0.16M | -0.44M | -0.21M | -0.68M | -6.14M | 4.92M | -0.14M | 28.15M | 67.66M | -13.88M | 5.33M | -7.05M | 136.69M | 183.27M | 378.40M | 805.66M | 67.50M |