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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | -35.39M | -35.11M | -50.85M | -52.53M | -44.87M | -40.86M | -42.49M | -52.18M | -46.70M | -44.16M | -41.63M | -141.37M | -32.26M | -43.69M | -43.33M | -49.52M | -46.59M | -52.90M | -47.51M | -55.64M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | 5.67M | 5.27M | 4.68M | 4.61M | 5.14M | 4.80M | 5.29M | 6.38M | 8.89M | 8.61M | 8.67M | 7.77M | 10.36M | 11.00M | 10.56M | 12.86M | 15.88M | 18.81M | 19.27M | 23.10M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | -5.02M | -8.99M | | | | | | | | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.03M | | | | 0.16M | | | | 0.21M | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.98M | 0.96M | 1.28M | 1.00M | 0.91M | 1.37M | -0.00M | 0.10M | 0.30M | 1.32M | 0.00M | -1.20M | 1.89M | 1.87M | 3.16M | 1.26M | 3.12M | 3.12M | 0.19M | 8.46M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 3.21M | | | | 73.99M | | | | 3.94M | | | | 4.58M | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | -31.84M | -40.16M | -40.47M | -53.63M | -38.81M | -46.99M | -34.00M | -36.43M | -41.09M | -29.25M | -29.38M | -40.74M | -29.08M | -25.21M | -18.84M | -40.35M | -23.31M | -26.62M | -25.39M | -44.19M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.32M | 0.32M | | | | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.60M | 2.90M | 1.89M | 5.71M | 0.71M | 0.33M | -0.17M | 2.90M | 1.71M | -0.79M | -0.69M | 7.83M | 6.60M | -6.17M | 8.11M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.01M | 1.23M | 2.57M | 0.69M | 1.58M | 0.86M | -0.12M | 3.49M | 1.90M | 4.85M | 0.57M | -0.48M | 2.45M | 4.93M | 3.09M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | 5.67M | 5.99M | 12.92M | -0.05M | -1.55M | -12.57M | 15.71M | 5.17M | 0.66M | 4.09M | 4.86M | -1.25M | 0.48M | 7.51M | 15.18M | -3.63M | 13.26M | 11.02M | 1.25M | -5.62M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | 3.02M | -2.96M | 4.93M | -0.95M | 1.97M | -3.83M | 2.31M | -2.15M | 2.01M | | -2.73M | 2.42M | -2.71M | 0.11M | 0.18M | -1.29M | 11.29M | -6.38M | 2.71M | 0.49M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.25M | 0.11M | 0.07M | 0.13M | 0.06M | 0.10M | -0.00M | 0.05M | | 0.00M | -0.00M | | | | | | | | | |
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Change in Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 4.52M | 0.88M | 0.27M | | 40.00M | | 0.50M | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | 83.70M | 156.66M | 69.05M | 112.13M | 51.00M | 61.48M | 59.64M | 92.67M | 124.50M | 74.50M | 63.29M | 70.05M | 57.75M | 45.30M | 87.53M | 58.33M | 80.99M | 61.50M | 51.65M | 99.25M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | 13.53M | 62.78M | 7.25M | 72.52M | 35.98M | -39.70M | -40.77M | 18.46M | 48.19M | -94.96M | 22.64M | 30.05M | -8.56M | -90.82M | 21.16M | 24.81M | 54.03M | -246.35M | 30.35M | 57.05M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.38M | 0.41M | 0.10M | 0.40M | 37.50M | 158.56M | 17.36M | -0.13M | -0.96M | 73.04M | 2.42M | 4.24M | 146.18M | 2.49M | 38.33M | 32.50M | -0.89M | 189.30M | -2.95M | -5.40M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | -0.11M | 0.08M | -0.19M | -0.07M | -0.30M | -0.60M | 0.98M | -0.00M | -0.28M | 0.30M | 0.06M | 0.45M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | -17.93M | 23.03M | -33.12M | 19.29M | 34.67M | 71.88M | -57.41M | -18.02M | 6.02M | -51.09M | -4.51M | -6.52M | 108.24M | -114.14M | 41.62M | 16.96M | 29.55M | -83.36M | 2.07M | 7.92M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | -32.09M | -40.27M | -40.54M | -53.76M | -38.87M | -47.08M | -34.00M | -36.48M | -41.09M | -29.25M | -29.38M | -40.74M | -29.08M | -25.21M | -18.84M | -40.35M | -23.31M | -26.62M | -25.39M | -44.19M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | -17.93M | 23.03M | -33.12M | 19.29M | 34.67M | 71.88M | -57.41M | -18.10M | 6.14M | -51.17M | -4.32M | -6.45M | 108.54M | -113.54M | 40.64M | 16.96M | 29.83M | -83.67M | 2.01M | 7.47M |