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Net Income (Quarter)
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| | | -1.45M | -12.96M | -16.58M | -23.31M | -38.24M | -33.07M | -19.39M | -28.31M | -18.85M | -35.66M | -35.02M | -21.08M | -12.09M | 1.92M | -5.72M | 11.35M | 6.54M | 8.83M | 41.22M | 49.05M |
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Depreciation and Depletion (Quarter)
|
| | | 1.40M | 1.30M | 1.40M | 1.50M | 1.50M | 1.80M | 1.80M | 1.80M | 2.00M | 2.20M | 2.30M | 2.50M | 2.70M | 2.90M | 3.80M | 3.30M | 4.20M | 4.30M | 4.80M | 5.70M |
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Share-based Compensation (Quarter)
|
| | | 2.70M | 4.74M | 8.05M | 9.59M | 32.54M | 25.75M | 27.41M | 29.23M | 35.20M | 36.57M | 35.96M | 34.09M | 37.16M | 39.28M | 41.61M | 35.79M | 38.07M | 39.97M | 41.28M | 27.54M |
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Gains from Investment Securities (Quarter)
|
| | | | 0.30M | -0.76M | | 0.60M | 0.47M | -1.30M | 1.41M | 0.90M | 0.82M | 11.38M | 1.37M | -1.56M | 3.97M | 1.45M | 1.09M | 10.53M | 14.49M | 0.80M | 0.95M |
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Cash from Operations (Quarter)
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| | | -2.64M | -40.85M | -37.82M | 40.25M | -14.22M | -53.82M | -80.87M | -2.30M | -51.90M | 29.03M | 91.97M | -56.81M | 48.90M | 146.76M | -27.25M | 80.78M | 93.31M | 1.37M | 149.62M | 81.89M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 1.33M | 1.32M | 1.37M | 1.52M | 1.51M | 1.84M | 1.85M | 3.03M | 3.19M | 3.42M | 4.06M | 3.68M | 3.91M | 4.66M | 3.93M | 7.86M | 6.33M | 13.69M | 21.35M | 14.12M |
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Change in Account Payables (Quarter)
|
| | | -6.63M | -0.62M | -4.26M | 4.86M | -0.54M | 2.55M | -1.33M | -4.51M | 14.69M | 0.27M | 17.11M | -22.71M | 8.67M | -4.24M | -2.54M | 22.18M | -17.74M | 11.71M | -6.10M | 4.77M |
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Change in Accured Expenses (Quarter)
|
| | | 14.68M | 8.08M | 10.06M | -4.36M | 54.76M | -10.00M | -17.62M | -9.57M | 5.32M | 32.37M | -13.71M | 10.43M | 5.19M | -39.14M | 34.10M | 2.80M | 33.04M | -24.59M | 12.59M | -4.90M |
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Other Working Capital Changes (Quarter)
|
| | | -6.84M | 11.17M | 3.07M | 6.22M | -8.28M | 5.42M | -7.43M | 12.08M | -13.88M | 11.46M | -14.38M | -1.60M | -1.76M | 10.15M | 5.44M | 6.27M | 13.34M | -6.25M | 1.69M | 12.72M |
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Capital Expenditures (Quarter)
|
| | | 0.41M | 0.68M | 0.61M | 0.87M | 0.82M | 0.51M | 1.19M | 0.86M | 1.48M | -0.08M | 3.98M | 0.94M | 1.13M | 7.21M | -3.29M | 10.62M | 15.94M | -3.48M | -10.68M | 3.20M |
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Acquisitions (Quarter)
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| | | | | | | | 0.38M | -0.13M | 40.93M | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | -1.05M | -1.04M | -1.25M | -1.62M | -1.55M | -1.84M | -2.29M | -43.09M | -1.75M | -2.61M | -2.59M | -4.31M | -4.26M | -3.91M | -7.41M | -16.91M | -15.65M | -19.02M | -18.35M | -13.74M |
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Other financing activities (Quarter)
|
| | | | | 0.39M | | | | | | | | | | | | | | | 0.45M | | |
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Cash from Financing Activities (Quarter)
|
| | | -61.77M | 312.31M | -1.46M | 2.60M | 1.84M | 3.75M | 6.40M | -10.91M | 36.79M | -29.36M | 9.73M | 26.12M | -144.75M | -10.27M | 86.53M | 59.19M | -63.09M | -19.80M | -66.08M | 39.11M |
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Exchange Rate Effect (Quarter)
|
| | | 0.10M | -0.44M | 0.22M | 0.12M | -0.96M | -1.33M | 0.96M | 0.22M | 0.44M | -1.26M | 1.87M | -1.10M | -0.13M | 5.17M | -8.50M | 2.73M | 7.45M | -1.72M | 0.65M | -0.81M |
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Change in Cash (Quarter)
|
| | | -65.37M | 269.98M | -40.30M | 41.34M | -14.90M | -53.23M | -75.80M | -56.08M | -16.41M | -4.20M | 100.99M | -36.10M | -100.24M | 137.75M | 43.38M | 125.79M | 22.02M | -39.17M | 65.84M | 106.45M |
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Free Cash Flow (Quarter)
|
| | | -3.05M | -41.53M | -38.42M | 39.38M | -15.04M | -54.33M | -82.05M | -3.16M | -53.38M | 29.10M | 88.00M | -57.75M | 47.77M | 139.55M | -23.96M | 70.17M | 77.37M | 4.85M | 160.30M | 78.69M |
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Net Cash Flow (Quarter)
|
| | | -65.47M | 270.42M | -40.52M | 41.23M | -13.94M | -51.90M | -76.76M | -56.30M | -16.86M | -2.94M | 99.12M | -35.00M | -100.11M | 132.58M | 51.87M | 123.06M | 14.57M | -37.45M | 65.19M | 107.26M |