|
Net Income (Quarter)
|
-16.41M | -62.91M | -23.84M | -29.35M | -29.35M | -39.28M | -39.40M | -42.38M | -50.71M | -65.64M | -45.76M | -55.33M | -52.52M | -42.28M | -51.89M | -52.59M | -124.40M | -47.53M | -228.71M |
|
Share-based Compensation (Quarter)
|
| -8.36M | 1.12M | 27.45M | -24.69M | 24.70M | | 5.26M | 4.22M | -6.22M | 44.94M | -31.64M | 31.64M | | 5.68M | 78.08M | | -54.49M | 4.64M |
|
Deferred Taxes (Quarter)
|
| 1.24M | -0.53M | -0.44M | 0.21M | -0.20M | -0.20M | 0.03M | -0.11M | | 0.13M | -0.13M | | | | | | | |
|
Cash from Operations (Quarter)
|
| -13.19M | -50.79M | -20.22M | -30.10M | -30.71M | -41.56M | -40.82M | -39.17M | -43.86M | -67.71M | -45.49M | -25.91M | 16.25M | -48.86M | -41.41M | -35.04M | -37.26M | -42.71M |
|
Amortizatization of Intangibles (Quarter)
|
| -0.71M | -0.19M | -0.06M | 0.15M | 0.35M | 0.61M | 0.79M | 0.92M | 1.09M | 0.68M | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| 1.38M | 1.77M | 2.45M | 2.77M | 2.80M | 2.83M | 3.47M | 3.14M | 3.35M | 3.35M | 4.57M | 2.23M | 2.21M | 2.41M | 2.35M | 2.33M | 2.60M | 2.84M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.20M | 0.23M | 0.29M | 0.43M | 0.63M | 0.87M | 1.05M | 1.12M | 1.24M | 1.25M | 1.31M | 1.54M | 1.56M | 1.72M | 1.70M | 1.86M | 1.88M | 1.88M | 1.86M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | 55.00M | | 0.02M | 0.10M | -0.12M | | |
|
Change in Account Payables (Quarter)
|
| 0.08M | 1.05M | 1.38M | -0.40M | 0.43M | -0.50M | 1.61M | 5.76M | 2.28M | -5.88M | -3.35M | 1.51M | 2.46M | 1.88M | -3.35M | 3.04M | -0.58M | 3.55M |
|
Change in Accured Expenses (Quarter)
|
| 33.31M | -33.32M | 2.47M | 0.89M | 4.09M | -4.05M | 0.61M | 2.68M | 2.51M | -4.47M | 0.54M | 5.93M | -0.14M | -6.66M | 4.96M | -1.07M | 1.60M | -4.50M |
|
Other Working Capital Changes (Quarter)
|
| -1.59M | -2.31M | -1.95M | -3.30M | -2.69M | -2.78M | -3.79M | 6.57M | | -3.46M | 3.46M | -6.01M | -0.45M | -3.10M | -1.42M | -1.60M | -1.71M | -0.86M |
|
Capital Expenditures (Quarter)
|
| 0.75M | 1.69M | 4.80M | 4.79M | -10.31M | 2.00M | -1.29M | -0.20M | 8.21M | 0.83M | 3.39M | -4.12M | 1.04M | 2.42M | -2.27M | 4.09M | 0.29M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| 13.00M | 32.50M | 29.50M | 6.00M | 25.00M | 35.00M | 30.00M | 20.02M | 47.53M | 72.50M | 37.50M | 61.30M | -171.30M | 3.00M | 11.25M | 42.43M | 39.10M | 50.89M |
|
Cash from Investing Activities (Quarter)
|
| 12.15M | 30.89M | -50.79M | -13.51M | -13.69M | -12.66M | 27.86M | -37.77M | 41.28M | -37.03M | 6.89M | 50.34M | 48.25M | -47.74M | 2.77M | -92.12M | 28.33M | 43.39M |
|
Other financing activities (Quarter)
|
| | | | 0.06M | 0.16M | 0.07M | -0.07M | 0.46M | 0.19M | 1.20M | 17.60M | | | | | | 0.78M | 0.39M |
|
Cash from Financing Activities (Quarter)
|
| -1.09M | -1.27M | -0.62M | -0.68M | 184.07M | 0.07M | 0.07M | 0.32M | 0.19M | 157.33M | 0.04M | 38.51M | 0.00M | 6.00M | 0.20M | 144.75M | 0.56M | 0.39M |
|
Change in Cash (Quarter)
|
| -2.12M | -21.17M | -71.64M | -44.29M | 139.67M | -54.16M | -12.88M | -76.62M | -2.38M | 52.59M | -38.56M | 62.94M | 64.50M | -90.60M | -38.44M | 17.59M | -8.36M | 1.07M |
|
Free Cash Flow (Quarter)
|
| -13.94M | -52.48M | -25.02M | -34.89M | -20.40M | -43.56M | -39.53M | -38.97M | -52.08M | -68.54M | -48.88M | -21.80M | 15.20M | -51.28M | -39.14M | -39.13M | -37.55M | -42.71M |
|
Net Cash Flow (Quarter)
|
| -2.12M | -21.17M | -71.64M | -44.29M | 139.67M | -54.16M | -12.88M | -76.62M | -2.38M | 52.59M | -38.56M | 62.94M | 64.50M | -90.60M | -38.44M | 17.59M | -8.36M | 1.07M |