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Net Income (Quarter)
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| | | | | | | | | | -133.00M | -109.90M | -77.50M | -95.50M | -66.40M | -58.30M | -40.90M | -36.70M | -45.80M | -24.00M | -6.20M | -7.80M | 22.80M | 22.10M | 18.40M | 22.00M | -5.40M | 5.30M | 35.90M | 25.40M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | 7.50M | 4.60M | 6.60M | 7.40M | 7.80M | 8.70M | | 7.70M | 4.70M | 4.90M | 4.60M | 6.70M | 1.40M | 5.80M | 6.40M | 8.40M | 11.60M | -0.90M | 11.00M | 5.00M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | -137.80M | -39.10M | -51.20M | -53.70M | -59.00M | -46.70M | -83.70M | -10.60M | 14.60M | 46.10M | 14.50M | 62.60M | 49.40M | 69.20M | 26.80M | 52.00M | 57.60M | 70.10M | 9.30M | 57.50M |
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Change in Receivables (Quarter)
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| | | | | | | | | | 20.90M | -20.70M | 13.60M | -20.60M | 2.50M | -14.30M | 4.40M | 16.30M | 63.20M | 63.80M | 50.90M | 11.90M | 21.50M | 8.00M | 64.30M | -10.50M | 20.50M | -10.10M | 27.80M | -10.80M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | 74.30M | 29.20M | 12.40M | -19.90M | -15.30M | -10.00M | 4.60M | -45.50M | -30.20M | 27.70M | -0.30M | 1.50M | -9.40M | -13.40M | 66.40M | -83.40M | -3.80M | 60.60M | -10.90M | -28.40M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | -30.10M | -12.10M | 0.20M | 10.60M | 6.70M | 0.40M | -8.60M | 7.80M | 10.40M | 18.10M | -24.70M | 50.80M | -28.00M | 3.20M | -1.40M | -17.60M | 6.30M | 15.40M | -6.40M | 2.10M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | 4.90M | -2.40M | -6.00M | 9.80M | -1.80M | 5.50M | -8.90M | -5.70M | 4.00M | 5.80M | 5.00M | 6.30M | 11.80M | 1.90M | -5.00M | 15.70M | -0.40M | 4.30M | -1.10M | -3.20M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | 3.30M | 1.80M | 2.70M | 2.60M | -5.30M | | 2.50M | -2.30M | 6.90M | 2.10M | 0.20M | 4.40M | -4.20M | 11.00M | 2.00M | -2.00M | 9.90M | 4.20M | 3.50M | 3.70M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | -39.60M | 39.80M | 1.90M | 9.70M | -4.50M | 27.00M | 8.20M | 6.60M | -14.30M | 37.00M | 9.00M | -9.00M | 0.50M | 54.10M | 0.10M | | 0.20M | 1.70M | 12.30M | 17.10M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | 0.70M | -6.40M | -6.30M | 4.50M | -3.90M | -10.90M | 0.90M | -40.10M | -7.00M | 0.50M | -52.30M | -22.00M | -39.80M | -40.30M | -13.80M | -3.80M | -41.60M | -32.50M | -86.60M | -59.70M |
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Other financing activities (Quarter)
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| | | | | | | | | | -1.70M | 0.20M | 0.20M | 0.10M | | 1.00M | | | | | | | | 0.10M | 0.30M | 0.10M | -0.10M | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | -1.90M | -82.60M | 286.20M | 0.10M | -3.00M | | | -0.60M | -0.30M | -3.20M | -0.40M | -13.90M | -2.00M | -104.40M | -2.80M | -16.20M | -4.10M | -2.10M | -3.70M | -31.90M |
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Change in Cash (Quarter)
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| | | | | | | | | | -139.00M | -128.10M | 228.70M | -49.10M | -65.90M | -57.60M | -82.80M | -51.30M | 7.30M | 43.40M | -38.20M | 26.70M | 7.60M | -75.50M | 10.20M | 32.00M | 11.90M | 35.50M | -81.00M | -34.10M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | -141.10M | -40.90M | -53.90M | -56.30M | -53.70M | -46.70M | -86.20M | -8.30M | 7.70M | 44.00M | 14.30M | 58.20M | 53.60M | 58.20M | 24.80M | 54.00M | 47.70M | 65.90M | 5.80M | 53.80M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | -139.00M | -128.10M | 228.70M | -49.10M | -65.90M | -57.60M | -82.80M | -51.30M | 7.30M | 43.40M | -38.20M | 26.70M | 7.60M | -75.50M | 10.20M | 32.00M | 11.90M | 35.50M | -81.00M | -34.10M |