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Net Income (Quarter)
|
| | | | | | | -16.30M | -5.10M | -20.11M | -9.26M | -27.36M | -84.48M | -35.47M | -38.75M | -86.96M | -5.73M | -2.49M | -13.38M | -64.32M | 14.38M | 30.49M | 3.74M | 8.25M | -0.98M | 4.32M | 1.94M |
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Share-based Compensation (Quarter)
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| | | | | | | 6.64M | 5.88M | 9.23M | 5.85M | 9.70M | 5.09M | 6.40M | 6.89M | 6.40M | 6.98M | 0.43M | 5.37M | 7.11M | 6.74M | 7.97M | 4.91M | 8.00M | 7.18M | 8.86M | 7.28M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | 0.33M | | 0.16M | 0.24M | 0.56M | 1.06M | 2.16M | 0.30M | 1.16M | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | 10.11M | 10.02M | 5.10M | -0.07M | 0.90M | 4.15M | -0.10M | 0.12M | 3.14M | -2.02M | 0.09M | -14.90M | -0.03M | 15.48M | 0.07M | | 3.61M | 5.70M | -9.31M | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | 0.06M | 0.08M | -0.20M | 0.07M | 0.11M | 0.17M | 4.33M | 2.02M | 55.21M | | -4.93M | | | -0.04M | 0.52M | 1.39M | 1.38M | 0.74M | -3.50M | 1.53M |
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Non-cash Items (Quarter)
|
| | | | | | | | | 57.97M | | | | 3.43M | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | -7.84M | -10.95M | 6.94M | -15.40M | 11.24M | -6.20M | -7.38M | -22.03M | 13.25M | 83.67M | -40.97M | 8.46M | -25.97M | 12.43M | -26.60M | -11.18M | 35.57M | 40.83M | 1.20M | 13.02M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | 0.46M | 0.49M | 0.56M | 0.58M | 0.02M | 1.02M | 0.50M | 0.47M | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 3.89M | 4.43M | 5.60M | 6.48M | 6.42M | 8.68M | 6.36M | 6.01M | 6.21M | 6.27M | 5.91M | 6.32M | 0.99M | 1.50M | 6.95M | 5.99M | 2.95M | 0.81M | 7.18M | 5.08M |
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Change in Receivables (Quarter)
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| | | | | | | 4.17M | 0.41M | -2.52M | -1.31M | 8.79M | -0.51M | -2.08M | -2.62M | 1.59M | 2.37M | -2.37M | 0.44M | 1.11M | 0.13M | -1.52M | 0.75M | 1.29M | 2.08M | 1.38M | 3.66M |
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Change in Account Payables (Quarter)
|
| | | | | | | -13.33M | -1.87M | 37.68M | 1.05M | -5.28M | 20.15M | -16.62M | 16.71M | -13.78M | -0.15M | -0.29M | 9.16M | 26.46M | 6.55M | -34.61M | -7.44M | 7.10M | -12.09M | -2.88M | -0.35M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | -5.92M | 6.32M | -19.01M | -4.03M | 5.04M | -9.01M | 1.48M | 1.39M | -12.30M | 1.58M | 7.94M | 1.83M | -9.66M | -4.33M | 1.49M | 0.10M | -4.54M | 5.49M | 3.02M | -2.27M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | 2.38M | -0.08M | 0.08M | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | -0.74M | 43.20M | -35.18M | 6.42M | 0.68M | -2.74M | 4.19M | -24.10M | 10.61M | 14.49M | 0.06M | -33.02M | 7.32M | 28.47M | -3.21M | 3.02M | 8.28M | 1.20M | -37.48M | -4.44M |
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Capital Expenditures (Quarter)
|
| | | | | | | 1.48M | 1.12M | -1.66M | 1.57M | 1.92M | -1.51M | 0.36M | 0.36M | 4.38M | 2.19M | 2.32M | 0.04M | 5.42M | -5.13M | 11.94M | 0.07M | 0.21M | 0.09M | 0.09M | 0.18M |
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Acquisitions (Quarter)
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| | | | | | | 105.00M | 50.80M | 77.75M | 4.95M | 27.10M | 4.95M | 1.62M | 1.97M | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | 10.35M | 0.52M | | | | | 1.22M | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 8.26M | 5.33M | 8.45M | 3.79M | 5.55M | 4.11M | 5.02M | 18.01M | 12.29M | 11.51M | 10.35M | 12.28M | 21.36M | 23.80M | 24.88M | 32.30M | 7.07M | 25.32M | 33.43M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | -107.58M | -53.36M | -78.78M | -8.08M | -30.33M | -8.04M | -33.23M | -5.15M | -2.80M | -26.25M | -22.05M | 12.70M | -3.93M | -60.97M | 7.15M | -19.37M | -5.90M | -24.14M | -22.51M | -0.39M |
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Other financing activities (Quarter)
|
| | | | | | | 5.19M | 1.59M | -23.78M | 0.71M | 1.21M | 0.96M | | -0.20M | 0.68M | 5.61M | 0.04M | 0.65M | -0.65M | -0.07M | 0.07M | -0.08M | 2.29M | | -5.00M | 0.12M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | 34.46M | 327.71M | -19.20M | 1.72M | -1.88M | 9.15M | -7.77M | -7.27M | 100.25M | -0.56M | -1.46M | -2.50M | -0.62M | -20.14M | -0.44M | -0.23M | -7.78M | -11.78M | -2.38M | -2.39M |
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Change in Cash (Quarter)
|
| | | | | | | -80.96M | 263.41M | -91.04M | -21.76M | -20.96M | -5.08M | -48.39M | -34.45M | 110.70M | 56.86M | -64.48M | 18.66M | -30.53M | -68.69M | -19.90M | -30.77M | 21.89M | 4.90M | -23.68M | 10.24M |
|
Free Cash Flow (Quarter)
|
| | | | | | | -9.31M | -12.06M | 8.60M | -16.98M | 9.32M | -4.69M | -7.75M | -22.39M | 8.88M | 81.49M | -43.29M | 8.42M | -31.39M | 17.55M | -38.54M | -11.24M | 35.36M | 40.74M | 1.11M | 12.85M |
|
Net Cash Flow (Quarter)
|
| | | | | | | -80.96M | 263.41M | -91.04M | -21.76M | -20.96M | -5.08M | -48.39M | -34.45M | 110.70M | 56.86M | -64.48M | 18.66M | -30.53M | -68.69M | -19.90M | -30.77M | 21.89M | 4.90M | -23.68M | 10.24M |