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Net Income (Quarter)
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| | | | | | | | | -61.92M | -73.44M | -80.07M | -92.41M | -85.28M | -75.06M | -100.57M | -112.41M | -74.27M | -107.91M | -82.71M | -93.56M | -88.39M | -484.87M | -77.97M | -73.98M | -74.22M | -35.09M | -79.13M | -85.32M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | 1.01M | 1.01M | 0.97M | 0.96M | 1.03M | 1.17M | 1.20M | 1.33M | 1.36M | 1.38M | 1.40M | 1.37M | 1.37M | 1.33M | 1.21M | 1.00M | 0.75M | 0.60M | 0.50M | 0.36M |
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Share-based Compensation (Quarter)
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| | | | | | | | | 12.42M | 1.20M | 13.46M | 15.15M | 13.72M | 9.51M | 21.52M | 23.41M | 21.84M | 19.27M | 27.19M | 15.62M | 11.08M | 17.64M | 19.32M | 9.31M | 9.53M | -42.44M | 10.54M | 5.84M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | 0.84M | -4.59M | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | -53.20M | -39.71M | -49.17M | -57.09M | -66.14M | -57.08M | -67.13M | -68.60M | -75.40M | -89.19M | -50.32M | -65.83M | -75.08M | -57.87M | -73.21M | -55.26M | -62.12M | -44.87M | -51.11M | -54.11M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | -0.67M | -0.68M | -0.68M | -0.55M | -0.34M | 0.39M | 2.02M | 2.20M | 2.88M | 3.67M | 3.67M | 3.29M | 3.18M | 2.18M | 1.60M | 1.39M | 1.10M | 0.86M | 0.78M | 0.62M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | 1.01M | 1.01M | 0.97M | 0.96M | 1.03M | 1.17M | 1.20M | 1.33M | 1.36M | 1.38M | 1.40M | 1.37M | 1.37M | 1.33M | 1.21M | 1.00M | 0.75M | 0.60M | 0.50M | 0.36M |
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Change in Receivables (Quarter)
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| | | | | | | | | 0.53M | -0.40M | -0.13M | 0.02M | -0.05M | 0.07M | -0.02M | -0.21M | 0.13M | -0.21M | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | -0.64M | 2.43M | -1.22M | -3.39M | 4.63M | 1.97M | 1.40M | 2.80M | -1.22M | -5.37M | 0.10M | 3.21M | -4.30M | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | 4.82M | 7.92M | 3.05M | 6.49M | 17.89M | -16.67M | 5.59M | -1.51M | -19.52M | 5.84M | 0.46M | 15.96M | 1.14M | -7.29M | -0.31M | -1.07M | 0.47M | -0.61M | 3.67M | 20.52M |
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Capital Expenditures (Quarter)
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| | | | | | | | | -1.04M | 3.44M | 2.79M | 1.86M | 2.10M | 2.32M | 1.92M | 1.50M | 0.59M | 0.12M | 1.78M | 0.01M | 0.23M | | 0.38M | 0.03M | -0.00M | 0.00M | | |
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Acquisitions (Quarter)
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| | | | | | | | | 0.08M | 0.08M | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | 30.00M | 35.25M | 18.10M | 69.50M | 85.11M | 183.02M | 175.04M | 118.94M | 156.71M | 196.61M | 203.09M | 165.19M | 139.20M | 104.07M | 64.82M | 84.10M | 97.80M | 69.46M | 83.80M | 118.30M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | 20.79M | -292.75M | -112.38M | 43.39M | 27.19M | -146.94M | 75.31M | 51.28M | 71.36M | 59.68M | 10.53M | 45.55M | -126.16M | 29.00M | 42.47M | 75.15M | 39.73M | 35.46M | 32.90M | -353.03M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | 0.55M | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
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| | | | | | | | | | 1.81M | | | | 1.77M | | | | 12.39M | | | | 1.56M | | | | 9.33M | | |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | 0.90M | 0.66M | 0.88M | 0.86M | 284.70M | | | | 9.40M | | 17.90M | | 218.20M | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | 0.90M | 384.01M | 0.88M | 2.00M | 285.87M | 1.17M | 1.30M | 2.08M | 9.46M | 21.92M | 48.92M | 1.54M | 218.89M | 0.80M | | | 0.02M | 0.93M | 138.78M | 323.74M |
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Change in Cash (Quarter)
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| | | | | | | | | -31.51M | 51.56M | -160.67M | -11.71M | 246.91M | -202.85M | 9.48M | -15.24M | 5.43M | -7.59M | 9.13M | -18.74M | 17.64M | -28.07M | -30.75M | 20.54M | -22.38M | -8.47M | 120.57M | -83.40M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | -52.16M | -43.15M | -51.97M | -58.95M | -68.24M | -59.40M | -69.05M | -70.10M | -75.99M | -89.31M | -52.10M | -65.84M | -75.31M | -57.87M | -73.59M | -55.29M | -62.12M | -44.87M | -51.11M | -54.11M |
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Net Cash Flow (Quarter)
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| | | | | | | | | -31.51M | 51.56M | -160.67M | -11.71M | 246.91M | -202.85M | 9.48M | -15.24M | 5.43M | -7.59M | 9.13M | -18.74M | 17.64M | -28.07M | -30.75M | 19.89M | -22.38M | -8.47M | 120.57M | -83.40M |