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Net Income (Quarter)
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| | | | | | | | | | -66.20M | -23.29M | -29.44M | -25.57M | -28.50M | -123.11M | -37.81M | -54.56M | -43.70M | -163.77M | -118.61M | -59.21M | -89.08M | -212.47M | -44.63M | -95.44M | -116.54M | -34.38M | -140.30M | -115.56M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | 0.22M | 0.23M | 0.25M | 0.25M | 0.22M | 0.28M | 0.25M | 0.26M | 0.26M | 0.26M | 0.26M | 0.27M | 0.27M | 0.30M | 0.30M | 0.31M | 0.29M | 0.30M | 0.27M | 0.26M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | 3.40M | 3.50M | 3.94M | 4.09M | 3.29M | 3.13M | 3.61M | 3.83M | 3.86M | 3.92M | 4.96M | 5.00M | 5.06M | 5.20M | 6.55M | 6.57M | 5.63M | 6.28M | 6.90M | 7.09M |
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Cash from Operations (Quarter)
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| | | | | | | | | | -12.14M | -16.28M | -22.72M | -17.78M | -19.32M | -15.33M | -20.63M | -21.14M | -19.64M | -24.27M | -30.19M | -25.62M | -28.80M | -28.05M | -32.53M | -30.84M | -25.11M | -22.48M | -32.44M | -31.61M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | -0.33M | -0.15M | -0.04M | 0.09M | 0.37M | 0.62M | 0.86M | 1.26M | 1.92M | 2.12M | 2.23M | 2.30M | 1.95M | 1.63M | 0.88M | 0.59M | 0.59M | 0.24M | -0.16M | -0.29M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | 0.22M | 0.23M | 0.25M | 0.25M | 0.22M | 0.28M | 0.25M | 0.26M | 0.26M | 0.26M | 0.26M | 0.27M | 0.27M | 0.30M | 0.30M | 0.31M | 0.29M | 0.30M | 0.27M | 0.26M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | 1.64M | 2.48M | -3.26M | -0.16M | 0.50M | 1.44M | -0.79M | -0.82M | 3.91M | 0.98M | -5.76M | 3.80M | 0.76M | 3.03M | -7.91M | -0.25M | 1.36M | -0.45M | -3.32M | 2.22M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | 0.23M | 0.39M | 0.72M | 0.67M | 0.40M | 0.29M | 0.31M | 0.41M | 0.08M | 0.06M | 0.22M | 0.33M | 0.42M | 0.22M | 0.39M | 0.06M | 0.04M | 0.23M | 0.00M | 0.36M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | 43.00M | 37.50M | 10.00M | | 60.73M | 60.22M | 56.48M | 36.99M | 53.23M | 49.99M | 52.74M | 67.50M | 77.50M | 77.50M | 87.50M | 47.50M | 55.00M | 62.50M | 60.00M | 60.00M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | 35.07M | 0.35M | -90.66M | -46.20M | -0.69M | 28.30M | 12.78M | -19.31M | -57.83M | 20.96M | -61.87M | 18.28M | 23.07M | 42.66M | 22.45M | -76.93M | -110.53M | 16.98M | -17.98M | 11.86M |
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Other financing activities (Quarter)
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| | | | | | | | | | 0.10M | 0.81M | 0.02M | 0.06M | 0.00M | 0.00M | | | 0.03M | 0.03M | 0.20M | 0.29M | 0.13M | 0.01M | 0.25M | 0.03M | 0.75M | 0.94M | 1.25M | 0.15M |
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Shares Issued (Quarter)
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| | | | | | | | | | 5.26M | 5.27M | 2.81M | 3.09M | 1.67M | 6.69M | 1.76M | 1.91M | 3.38M | 8.72M | 10.82M | 10.95M | 11.10M | 11.25M | 6.97M | 14.25M | 14.13M | 13.90M | 9.44M | 17.15M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | 50.00M | | | | | 25.00M | | 85.00M | | | 125.00M | | | | | 133.93M | 110.44M | | 60.88M | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | 48.59M | 0.81M | 0.02M | 0.41M | 0.00M | 24.79M | | 85.17M | 0.03M | 0.45M | 125.03M | 0.82M | 0.13M | 0.57M | 0.01M | 134.30M | 109.45M | 1.50M | 61.14M | 0.83M |
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Change in Cash (Quarter)
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| | | | | | | | | | 71.52M | -15.12M | 113.36M | -290.29M | -20.00M | 37.76M | -7.85M | 44.72M | -77.44M | -2.85M | 32.98M | -6.53M | -5.60M | 15.18M | -10.07M | 26.53M | -26.20M | -4.00M | 10.73M | -18.91M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | -12.38M | -16.67M | -23.44M | -18.44M | -19.72M | -15.62M | -20.94M | -21.55M | -19.72M | -24.33M | -30.40M | -25.96M | -29.21M | -28.27M | -32.92M | -30.91M | -25.15M | -22.71M | -32.44M | -31.96M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | 71.52M | -15.12M | -113.36M | -63.56M | -20.00M | 37.76M | -7.85M | 44.72M | -77.44M | -2.85M | 32.98M | -6.53M | -5.60M | 15.18M | -10.07M | 26.53M | -26.20M | -4.00M | 10.73M | -18.91M |