|
Net Income (Quarter)
|
| | | | | | -89.42M | -42.72M | -26.55M | -36.40M | -25.80M | -26.57M | -30.33M | -51.62M | -75.36M | -27.13M | -71.72M | -67.53M | -78.93M | -33.78M | -31.67M | -45.75M | -42.54M | -46.38M | -145.10M | -131.35M |
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Share-based Compensation (Quarter)
|
| | | | | | 4.16M | 15.77M | 4.96M | 4.73M | 4.28M | 0.11M | 4.63M | 4.17M | 0.09M | 16.93M | 0.20M | 5.72M | 0.05M | -0.44M | 4.38M | 0.90M | 4.25M | -12.42M | 10.15M | 12.90M |
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Cash from Operations (Quarter)
|
| | | | | | -12.10M | -18.60M | -17.90M | -26.46M | -17.99M | -19.71M | -20.39M | -22.12M | -22.74M | -18.48M | -23.50M | -27.55M | -27.02M | -26.28M | -43.98M | -29.88M | -34.53M | -38.33M | -45.99M | -45.90M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | -0.08M | -0.06M | -0.01M | 0.03M | 0.19M | 0.57M | 0.87M | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | 0.32M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.32M | 0.32M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.30M | 0.30M | 0.30M | 0.30M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | 0.05M | 0.07M | 0.08M | 0.09M | 0.09M | 0.10M | 0.10M | 0.10M | 0.09M | 0.09M | 0.09M | 0.09M | 0.10M | 0.12M | 0.13M | 0.13M | 0.04M | 0.19M | 0.12M | 0.10M |
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Change in Account Payables (Quarter)
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| | | | | | -0.20M | -0.16M | 0.24M | -0.15M | -0.11M | 0.36M | 0.31M | 0.94M | 0.58M | 0.49M | 4.96M | -3.30M | -1.67M | 2.52M | -4.31M | 0.74M | 2.39M | 5.77M | -5.68M | -1.91M |
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Change in Accured Expenses (Quarter)
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| | | | | | 1.18M | -0.50M | -0.11M | 2.03M | 1.37M | 3.74M | 2.69M | -5.38M | 0.47M | 5.17M | -0.40M | 3.56M | 5.82M | 2.23M | -11.25M | 12.70M | 5.90M | 3.63M | 1.30M | 8.03M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | -0.32M | -0.32M | -0.32M | -0.32M | -0.33M | -0.33M | -0.32M | -0.26M | -0.26M | -0.29M | -0.30M | -0.30M | -0.31M | -0.31M | -0.31M | -0.31M | -0.31M | -0.31M |
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Capital Expenditures (Quarter)
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| | | | | | 0.81M | 0.70M | 0.03M | 0.02M | 0.14M | 0.17M | | | | | 0.15M | 0.01M | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 119.45M | 26.66M | 148.75M | 57.00M | 38.75M | 61.00M | 61.76M | 64.50M | 70.50M | 54.00M | 56.10M | 77.29M | 93.39M | 74.81M | 97.77M | 67.10M | 88.92M | 91.17M | 74.47M | 89.30M |
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Cash from Investing Activities (Quarter)
|
| | | | | | -12.78M | 6.00M | 25.57M | 29.41M | 20.16M | 16.34M | 37.39M | 14.11M | -25.44M | -30.91M | -20.14M | -4.88M | 45.92M | -114.42M | -45.08M | 34.23M | 17.27M | -162.18M | 4.53M | 40.84M |
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Other financing activities (Quarter)
|
| | | | | | 0.06M | 0.48M | 0.03M | 0.01M | 0.11M | | 0.22M | 1.33M | 0.87M | 127.31M | 0.92M | 0.07M | 0.09M | 242.42M | 0.24M | 0.23M | 0.04M | 7.88M | 8.43M | -4.19M |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
|
| | | | | | 5.56M | 5.77M | 2.14M | 5.87M | 5.42M | 8.38M | 5.73M | 4.20M | 4.34M | 8.67M | 5.67M | 11.22M | 5.34M | 11.35M | 14.64M | 7.46M | 15.49M | 14.43M | 17.05M | 17.87M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | 7.90M | 14.90M | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | 0.06M | 0.82M | 0.03M | 0.06M | 0.11M | 0.27M | 0.22M | 2.04M | 130.63M | 0.52M | 8.82M | 15.61M | 0.09M | 244.30M | 0.22M | -2.52M | 0.04M | 213.55M | 45.70M | 1.11M |
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Change in Cash (Quarter)
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| | | | | | -24.82M | -11.79M | 7.70M | 3.02M | 2.28M | -3.10M | 17.22M | -5.96M | 82.45M | -48.87M | -34.82M | -16.83M | 19.00M | 103.59M | -88.84M | 1.83M | -17.21M | 13.04M | 4.25M | -3.95M |
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Free Cash Flow (Quarter)
|
| | | | | | -12.91M | -19.30M | -17.93M | -26.48M | -18.13M | -19.88M | -20.39M | -22.12M | -22.74M | -18.48M | -23.65M | -27.56M | -27.02M | -26.28M | -43.98M | -29.88M | -34.53M | -38.33M | -45.99M | -45.90M |
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Net Cash Flow (Quarter)
|
| | | | | | -24.82M | -11.79M | 7.70M | 3.02M | 2.28M | -3.10M | 17.22M | -5.96M | 82.45M | -48.87M | -34.82M | -16.83M | 19.00M | 103.59M | -88.84M | 1.83M | -17.21M | 13.04M | 4.25M | -3.95M |