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Net Income (Quarter)
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| | | | | | | | | | -50.47M | -186.95M | -94.08M | -89.65M | -48.88M | -207.59M | -55.50M | -44.80M | -73.90M | -219.07M | -62.16M | -60.49M | -36.94M | -234.13M | -31.56M | -49.54M | -46.87M | -27.14M | -15.69M | -8.27M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | 6.82M | 0.07M | 6.34M | 6.28M | 2.86M | 3.48M | 2.78M | 3.74M | 2.82M | 1.57M | 1.59M | 0.04M | 1.40M | -4.15M | 0.86M | 0.92M | 0.61M | 0.61M | 0.56M | 1.60M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | 5.39M | | | 0.44M | 4.79M | | 2.64M | -0.04M | 0.04M | -0.00M | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | -41.06M | -30.77M | -44.71M | -26.08M | -23.39M | -24.02M | -22.45M | -17.14M | -19.16M | -19.52M | -18.93M | -13.14M | -7.45M | -8.44M | -13.85M | -6.33M | -4.85M | -6.48M | -12.99M | -9.18M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | 0.89M | 0.54M | 0.88M | 0.28M | 0.06M | -0.43M | -0.10M | -0.77M | -0.32M | -0.85M | -0.44M | -0.30M | -0.42M | -0.36M | 0.13M | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | 0.46M | 0.67M | 0.90M | 0.90M | 0.90M | 1.00M | 1.00M | 1.00M | 1.00M | 0.80M | 0.81M | 0.80M | 0.80M | 0.68M | 0.20M | 0.20M | 0.20M | 0.15M | 0.10M | 0.07M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | -7.79M | 0.12M | -0.96M | -0.28M | -3.74M | -0.43M | -1.04M | 0.36M | -0.63M | -1.47M | 0.39M | -1.07M | 0.87M | -0.75M | 0.72M | 0.94M | 0.07M | 0.16M | 0.20M | -0.41M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | 0.06M | 6.74M | -4.82M | 1.11M | -1.34M | -2.28M | 1.87M | 0.28M | 0.55M | -2.04M | -4.19M | 0.58M | -1.33M | -0.02M | -2.71M | 0.08M | -0.07M | 0.65M | -0.76M | -0.33M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3.23M | 0.51M | 1.01M | 2.50M | | | |
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Capital Expenditures (Quarter)
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| | | | | | | | | | 6.01M | 6.82M | 0.72M | 0.83M | 0.24M | 0.47M | 0.03M | 0.10M | 0.00M | 0.01M | | | | 0.01M | | | | | | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.58M | 0.58M | | | 0.02M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | 37.67M | 36.40M | 56.94M | 38.31M | 54.41M | 38.65M | 72.64M | 36.20M | 50.57M | 35.41M | 39.06M | 38.06M | 36.76M | 29.27M | 39.05M | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | -11.55M | -3.60M | 17.31M | 16.00M | -4.76M | -3.36M | 21.22M | 13.97M | 22.45M | 7.60M | 25.25M | 1.05M | 14.97M | 13.68M | 39.63M | 0.58M | | | 0.02M | |
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Other financing activities (Quarter)
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| | | | | | | | | | -0.28M | 0.07M | 0.05M | | 0.08M | 0.00M | | | | 0.05M | | | | 0.05M | | | | 0.01M | | |
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Shares Issued (Quarter)
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| | | | | | | | | | 9.49M | 9.42M | 3.86M | 11.98M | 11.74M | 11.41M | 13.61M | 6.61M | 10.24M | 9.29M | 12.39M | 5.77M | 12.01M | 0.58M | 14.10M | 0.36M | 0.67M | 0.66M | 0.85M | 0.65M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | 0.00M | | | | | | | | | 8.74M | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | 0.04M | 0.46M | 0.05M | -0.41M | -0.41M | -0.59M | | | | 0.05M | 8.74M | 0.09M | | 0.05M | | | | 0.01M | | |
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Change in Cash (Quarter)
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| | | | | | | | | | -52.57M | -33.92M | -27.35M | -10.48M | -28.56M | -27.97M | -1.23M | -3.08M | 3.29M | -11.87M | 15.06M | -12.00M | 7.52M | 5.28M | 25.78M | -5.73M | -4.85M | -6.47M | -12.97M | -9.18M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | -47.07M | -37.59M | -45.44M | -26.91M | -23.64M | -24.50M | -22.47M | -17.24M | -19.17M | -19.53M | -18.93M | -13.14M | -7.45M | -8.46M | -13.85M | -6.33M | -4.85M | -6.48M | -12.99M | -9.18M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | -52.57M | -33.92M | -27.35M | -10.48M | -28.56M | -27.97M | -1.23M | -3.17M | 3.29M | -11.87M | 15.06M | -12.00M | 7.52M | 5.28M | 25.78M | -5.75M | -4.85M | -6.47M | -12.97M | -9.18M |