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Net Income (Quarter)
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| | | | | | | | -170.14M | -108.38M | -41.59M | -37.16M | -42.51M | -144.44M | -38.22M | -37.80M | -35.98M | -37.86M | -77.64M | -79.85M | -76.48M | -34.36M | -57.55M | -54.47M | -42.02M | -18.08M | -34.44M | -52.71M |
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Share-based Compensation (Quarter)
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| | | | | | | | 7.03M | 20.36M | 6.83M | 6.03M | 6.44M | 5.84M | 6.26M | 6.73M | 6.71M | 5.91M | 5.55M | 6.10M | 5.93M | 3.77M | 0.01M | 3.81M | 2.42M | 1.84M | 0.05M | 2.03M |
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Cash from Operations (Quarter)
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| | | | | | | | -21.77M | -25.70M | -21.89M | -18.47M | -20.44M | -22.93M | -30.13M | -27.67M | -25.68M | -23.58M | -31.79M | -23.06M | -27.30M | -20.74M | -34.23M | -26.07M | -19.11M | 23.12M | -21.68M | -15.57M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | -1.01M | -0.75M | -1.04M | -0.99M | 0.18M | 0.45M | 0.36M | 1.60M | 1.07M | 1.54M | 1.33M | 0.81M | 0.95M | -0.08M | 0.21M | 0.05M | 0.19M | 0.39M | 0.31M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | 0.36M | 0.40M | 0.41M | 0.43M | 0.44M | 0.44M | 0.43M | 0.44M | 0.45M | 0.61M | 0.41M | 0.40M | 0.39M | 0.39M | 0.38M | 0.38M | 0.38M | 0.38M | 0.39M | 0.39M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | 0.27M | 0.29M | 0.31M | 0.32M | 0.34M | 0.36M | 0.28M | 0.28M | 0.28M | 0.33M | 0.43M | 0.45M | 0.41M | 0.49M | 0.43M | 0.43M | 0.42M | 0.42M | 0.39M | 0.35M |
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Change in Account Payables (Quarter)
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| | | | | | | | 4.51M | -3.93M | 0.00M | -0.84M | 3.73M | -3.24M | 0.37M | -1.71M | -0.47M | -0.47M | 0.63M | 1.08M | -0.21M | 1.81M | -1.91M | -0.85M | -2.43M | 1.27M | -1.88M | -0.15M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | 0.46M | 2.86M | -0.40M | 0.90M | 3.17M | 3.17M | -1.90M | -2.59M | 2.62M | 4.39M | -5.69M | 1.23M | 2.09M | 1.57M | -3.97M | 1.87M | -0.37M | -0.52M | -6.60M | 1.92M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | 2.00M | 0.43M | 0.42M | 0.43M | 0.43M | 0.43M | 0.35M | 0.54M | 1.16M | -1.76M | -0.64M | 0.86M | -0.11M | -0.48M | -0.05M | 0.05M | 1.09M | -1.06M | -4.58M | -5.70M |
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Capital Expenditures (Quarter)
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| | | | | | | | 1.64M | -1.22M | 0.35M | 1.36M | -1.39M | -0.23M | 0.81M | 0.98M | 0.59M | 1.13M | 0.29M | 0.36M | 0.06M | -0.70M | 0.05M | 0.02M | | | | 0.03M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | 42.50M | 45.08M | 81.36M | 35.00M | 26.00M | 46.50M | 49.75M | 68.25M | 37.00M | 34.36M | 42.79M | 29.50M | 71.70M | 36.20M | 40.09M | 6.40M | 8.50M | 24.46M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | -260.63M | -1.80M | 0.15M | 58.58M | 21.61M | 1.35M | 18.00M | -75.43M | 15.04M | 7.74M | 31.22M | 26.12M | 10.73M | 22.12M | 62.19M | 11.52M | 40.09M | -60.34M | 8.50M | -65.50M |
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Other financing activities (Quarter)
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| | | | | | | | 0.71M | -1.25M | 0.15M | 0.06M | 0.09M | 0.13M | 0.03M | 0.32M | -0.32M | 0.02M | 0.00M | 0.25M | -0.20M | 0.32M | | | 0.09M | 0.06M | 0.03M | 0.09M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | 0.71M | 1.95M | 41.55M | -41.04M | 0.15M | 0.15M | -0.27M | 111.34M | 0.09M | 25.24M | -0.01M | 0.06M | -0.13M | -0.03M | -0.16M | 0.04M | -0.01M | 24.94M | -0.31M | 85.82M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | -281.69M | -25.55M | 19.81M | -0.93M | 1.32M | -21.42M | -12.40M | 8.24M | -10.55M | 9.39M | -0.58M | 3.12M | -16.69M | 1.34M | 27.80M | -14.52M | 20.97M | -12.28M | -13.50M | 4.74M |
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Free Cash Flow (Quarter)
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| | | | | | | | -23.41M | -24.48M | -22.25M | -19.82M | -19.05M | -22.69M | -30.94M | -28.65M | -26.27M | -24.71M | -32.08M | -23.42M | -27.36M | -20.04M | -34.28M | -26.09M | -19.11M | 23.12M | -21.68M | -15.60M |
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Net Cash Flow (Quarter)
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| | | | | | | | -281.69M | -25.55M | 19.81M | -0.93M | 1.32M | -21.42M | -12.40M | 8.24M | -10.55M | 9.39M | -0.58M | 3.12M | -16.69M | 1.34M | 27.80M | -14.52M | 20.97M | -12.28M | -13.50M | 4.74M |