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Net Income (Quarter)
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| | | | | | | -36.40M | -44.70M | -58.58M | -68.85M | -60.39M | -43.95M | -41.45M | -38.09M | -34.96M | -25.52M | -27.81M | -41.89M | -37.49M | -56.84M | -63.96M | -74.73M | -76.07M | -78.36M | -97.04M | -105.86M |
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Depreciation and Depletion (Quarter)
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| | | | | | | 0.03M | 0.04M | 0.11M | 0.09M | 0.12M | 0.10M | 0.10M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.09M | 0.09M | 0.05M | 0.05M | 0.02M | -0.01M | 0.04M |
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Share-based Compensation (Quarter)
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| | | | | | | 5.40M | 6.52M | 6.11M | 7.89M | 7.61M | 6.73M | 6.37M | 7.59M | 5.78M | 5.76M | 5.73M | 14.47M | 5.88M | 12.43M | 8.57M | 8.79M | 7.77M | 7.45M | 9.94M | 17.11M |
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Gains from Investment Securities (Quarter)
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| | | | | | | 4.09M | | -0.02M | 0.23M | 0.02M | 0.01M | 0.01M | 0.13M | 0.00M | 0.00M | 0.01M | 0.14M | 0.01M | 0.00M | 0.16M | | 1.22M | 0.05M | -1.26M | 12.92M |
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Cash from Operations (Quarter)
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| | | | | | | -30.01M | -23.96M | -44.86M | -54.11M | -57.21M | -44.92M | -28.81M | -32.85M | -31.21M | -23.21M | -23.86M | -20.86M | -27.28M | -27.50M | -56.12M | -53.01M | -54.68M | -65.06M | -76.33M | -86.15M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | 0.74M | 0.47M | -3.03M | 0.18M | -0.78M | -0.21M | -0.20M | -0.04M | 0.45M | 0.21M | -0.67M | 0.08M | 1.53M | 2.00M | -2.69M | 1.23M | 0.99M | 0.70M | 0.67M | 0.20M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.03M | 0.04M | 0.11M | 0.09M | 0.12M | 0.10M | 0.10M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.09M | 0.09M | 0.05M | 0.05M | 0.02M | -0.01M | 0.04M |
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Change in Account Payables (Quarter)
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| | | | | | | 1.50M | 0.32M | 3.24M | 2.49M | -1.45M | -1.70M | 4.55M | 2.31M | -8.98M | -0.89M | -1.30M | 3.59M | -1.40M | 7.01M | -2.48M | 10.38M | 5.92M | 1.99M | -6.19M | 6.53M |
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Change in Accured Expenses (Quarter)
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| | | | | | | 0.37M | 8.59M | 9.97M | 4.62M | -5.16M | -7.88M | -2.03M | -6.50M | 3.96M | -6.34M | 0.37M | -0.61M | 3.20M | 5.41M | 8.11M | -8.28M | 3.47M | 1.58M | 14.43M | -17.39M |
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Other Working Capital Changes (Quarter)
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| | | | | | | 1.50M | -3.52M | -0.06M | -0.03M | 0.03M | | -0.81M | -1.77M | 1.28M | -0.25M | 0.74M | -0.27M | 1.53M | -2.09M | 9.06M | -6.64M | 6.63M | -0.01M | -1.25M | -0.67M |
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Capital Expenditures (Quarter)
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| | | | | | | 0.08M | 0.44M | 0.53M | 0.29M | 0.11M | -0.40M | 0.44M | | | 0.05M | | | | | | 0.06M | -0.01M | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | 14.00M | 10.70M | 74.76M | 35.00M | 48.00M | 22.59M | 34.00M | 5.00M | | | | 3.00M | 61.52M | 58.50M | 65.99M | 59.30M | 125.55M | 61.88M | 142.57M |
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Cash from Investing Activities (Quarter)
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| | | | | | | -24.23M | 13.55M | 10.17M | -8.55M | 34.89M | 47.95M | 22.59M | 34.00M | 5.00M | | -0.05M | -91.22M | -195.92M | 49.57M | -10.92M | -51.06M | 17.89M | 50.41M | -328.39M | -344.27M |
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Other financing activities (Quarter)
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| | | | | | | 0.23M | | 0.60M | 0.26M | | 0.11M | | | 4.48M | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | 99.39M | 0.21M | 7.71M | 1.21M | 0.50M | 3.37M | 5.39M | 18.07M | 69.67M | | 4.13M | 182.76M | 216.36M | 1.44M | 113.77M | 54.27M | 28.63M | 6.76M | 612.52M | 609.43M |
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Change in Cash (Quarter)
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| | | | | | | 45.14M | -10.20M | -26.98M | -61.45M | -21.82M | 6.40M | -0.82M | 19.22M | 43.46M | -23.21M | -19.79M | 70.68M | -6.84M | 23.50M | 46.73M | -49.80M | -8.15M | -7.89M | 207.80M | 179.00M |
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Free Cash Flow (Quarter)
|
| | | | | | | -30.09M | -24.40M | -45.39M | -54.40M | -57.32M | -44.52M | -29.25M | -32.85M | -31.21M | -23.27M | -23.86M | -20.86M | -27.28M | -27.50M | -56.12M | -53.07M | -54.67M | -65.06M | -76.33M | -86.15M |
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Net Cash Flow (Quarter)
|
| | | | | | | 45.14M | -10.20M | -26.98M | -61.45M | -21.82M | 6.40M | -0.82M | 19.22M | 43.46M | -23.21M | -19.79M | 70.68M | -6.84M | 23.50M | 46.73M | -49.80M | -8.15M | -7.89M | 207.80M | 179.00M |