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Net Income (Quarter)
|
| | | | | | | | | | -35.01M | -30.71M | -34.44M | -47.69M | -39.85M | -27.21M | 129.14M | 4.28M | -62.02M | -30.67M | -54.72M | -54.05M | -38.14M | -40.22M | -59.81M | -43.17M | -32.80M | 32.51M | -60.03M | 5.97M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | 7.65M | 7.46M | 9.13M | 10.43M | 9.86M | 10.21M | 10.88M | 11.77M | 12.65M | 12.53M | 12.22M | 12.81M | 12.40M | 12.48M | 11.57M | 10.63M | 10.85M | 9.95M | 9.07M | 8.79M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | 36.00M | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | -10.64M | -19.74M | -39.71M | -24.67M | -30.36M | -24.94M | -31.09M | -18.44M | -49.94M | -37.26M | -39.28M | -53.72M | -33.26M | -31.11M | 144.06M | -52.20M | -61.87M | -16.09M | -14.83M | -34.07M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | 0.58M | 0.65M | 0.97M | 1.13M | 1.11M | 1.14M | 1.76M | 1.17M | 1.27M | 1.35M | 1.44M | 1.40M | 1.56M | 1.76M | 1.59M | 1.53M | 1.47M | 1.44M | 1.48M | 1.49M |
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Change in Receivables (Quarter)
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| | | | | | | | | | -10.01M | 20.39M | -2.94M | -10.55M | 4.82M | 32.37M | -9.26M | -37.04M | 10.23M | 46.11M | -46.15M | -7.99M | 1.43M | 222.41M | -215.34M | -10.27M | 19.31M | 53.66M | -55.79M | -5.86M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | 2.26M | -0.18M | 1.33M | -4.31M | 4.94M | -0.78M | 2.47M | -2.28M | 0.55M | 6.58M | -7.15M | -1.79M | 3.50M | -0.68M | 1.34M | -3.08M | 0.43M | 2.21M | 0.46M | -1.57M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | -2.46M | 4.79M | 0.59M | 2.27M | -2.99M | -1.17M | 3.50M | -7.06M | 6.16M | 4.27M | -1.38M | -1.01M | -2.02M | 14.76M | -20.62M | 20.75M | -1.41M | -1.58M | -14.49M | 6.83M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | 0.04M | -0.00M | 0.60M | | 25.96M | -21.18M | -4.05M | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | 10.75M | -1.60M | -7.08M | 7.44M | 6.47M | 0.23M | 5.75M | 5.66M | 1.64M | -4.59M | -1.97M | 8.09M | -0.80M | -1.83M | 0.79M | -4.30M | -2.88M | 8.84M | -2.27M | -0.20M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | -3.37M | 0.65M | 0.32M | 3.35M | 3.00M | -6.50M | 0.22M | 5.79M | 4.92M | 2.48M | 4.09M | 1.00M | 1.34M | 0.87M | 0.01M | 0.90M | -0.89M | 0.02M | 2.51M | 0.36M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | 6.43M | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
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| | | | | | | | | | 15.36M | -15.36M | | 11.83M | -0.00M | -11.82M | 111.33M | 35.79M | -147.12M | | | | 48.80M | -48.80M | | | | 17.73M | 20.33M | 46.64M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | 174.94M | 53.16M | 99.50M | 81.22M | 103.00M | 81.00M | 127.40M | 100.77M | 116.90M | 38.90M | 46.30M | 149.97M | 77.20M | 88.29M | 58.78M | 83.22M | 89.59M | 122.97M | 60.83M | 82.27M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | 52.38M | -22.09M | 36.30M | 34.32M | 7.84M | 11.56M | 172.20M | 67.24M | 13.20M | -59.61M | 5.08M | 29.58M | 90.70M | 23.48M | 30.63M | -55.60M | 11.46M | 71.41M | 44.60M | 58.62M |
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Other financing activities (Quarter)
|
| | | | | | | | | | 1.44M | 1.22M | 0.91M | 0.40M | 0.32M | | 0.87M | 4.70M | 1.53M | 9.07M | 0.39M | 0.56M | 0.41M | -1.18M | 0.42M | 2.03M | 0.32M | -2.78M | 0.58M | 0.67M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | 1.44M | 1.22M | 0.91M | 0.40M | 0.32M | 0.48M | 0.87M | 4.52M | 1.33M | 2.33M | 8.01M | 1.61M | 0.39M | 0.12M | 0.41M | 2.02M | 0.31M | 0.20M | 0.57M | 0.65M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 7.78M | 1.09M | | 0.18M | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | 43.18M | -40.61M | -2.50M | 10.05M | -22.20M | -12.90M | 141.97M | 53.32M | -35.41M | -94.54M | -26.19M | -22.54M | 57.84M | -7.52M | 175.10M | -105.78M | -50.11M | 55.51M | 30.33M | 25.20M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | -7.27M | -20.38M | -40.03M | -28.02M | -33.36M | -18.44M | -31.31M | -24.23M | -54.86M | -39.73M | -43.37M | -54.72M | -34.60M | -31.99M | 144.05M | -53.09M | -60.98M | -16.12M | -17.34M | -34.43M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | 43.18M | -40.61M | -2.50M | 10.05M | -22.20M | -12.90M | 141.97M | 53.32M | -35.41M | -94.54M | -26.19M | -22.54M | 57.84M | -7.52M | 175.10M | -105.78M | -50.11M | 55.51M | 30.33M | 25.20M |