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Net Income (Quarter)
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| | | | | -16.62M | -18.39M | -19.74M | -23.65M | -22.82M | -23.98M | -22.52M | -23.96M | -23.43M | -21.09M | 67.55M | -20.68M | -22.85M | -21.33M | -21.99M | -19.95M | -19.42M | -18.23M | -15.99M | -16.84M |
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Depreciation and Depletion (Quarter)
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| | | | | 0.60M | 0.70M | 0.90M | 0.90M | 0.90M | 1.00M | 1.10M | 1.20M | 1.30M | 1.40M | 1.60M | 1.50M | 1.50M | 1.60M | 1.60M | 1.60M | 1.50M | 1.50M | 1.50M | 1.50M |
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Share-based Compensation (Quarter)
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| | | | | 6.43M | 6.79M | 6.67M | 8.06M | 8.38M | 9.07M | 8.16M | 8.72M | 9.75M | 8.33M | 7.61M | 7.58M | 7.67M | 6.52M | 2.50M | 4.66M | 3.87M | 3.59M | 3.29M | 2.13M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | 0.51M | 0.64M | 0.84M | 0.90M | 1.08M | 1.01M | 1.66M | 2.11M | 2.46M | 0.30M |
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Gains from Investment Securities (Quarter)
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| | | | | 15.41M | -23.23M | 23.23M | | | -0.26M | 12.96M | -0.23M | -0.03M | 0.26M | 0.50M | -0.04M | 14.17M | 13.81M | -0.44M | 0.20M | 0.40M | 13.53M | 0.03M | -0.02M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | 0.51M | 0.18M | 0.12M | 0.53M | 0.05M | 0.01M | 0.05M | 0.07M | 0.05M | 0.03M | 0.05M | | 0.06M | -0.01M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | 12.69M | | | | 0.45M | | | | 4.57M | | | | 0.56M | |
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Cash from Operations (Quarter)
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| | | | | -10.35M | -8.76M | -12.37M | -19.15M | -14.00M | -13.37M | -14.26M | -19.33M | -15.13M | -14.41M | -10.19M | -10.46M | -10.07M | -14.13M | -11.46M | -11.42M | -14.66M | -7.57M | -10.81M | -15.44M |
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Amortizatization of Intangibles (Quarter)
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| | | | | 0.26M | 0.41M | 0.38M | 0.31M | 0.12M | -0.13M | -1.14M | -2.38M | -3.01M | -3.15M | -3.00M | 2.35M | -0.40M | 0.60M | 0.49M | 1.10M | -0.28M | 0.65M | -0.33M | 0.77M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | 0.56M | 0.68M | 0.84M | 0.88M | 0.90M | 1.06M | 1.10M | 1.25M | 1.30M | 1.45M | 1.58M | 1.49M | 1.50M | 1.57M | 1.61M | 1.60M | 1.54M | 1.46M | 1.51M | 1.53M |
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Change in Receivables (Quarter)
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| | | | | 0.34M | 0.82M | 1.33M | 0.30M | 0.74M | 1.20M | 0.64M | 0.17M | -0.88M | 1.45M | -1.03M | -0.57M | -0.45M | 0.75M | -0.22M | -0.88M | 0.36M | -0.56M | 0.80M | -1.70M |
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Change in Inventory (Quarter)
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| | | | | 1.13M | -0.11M | 1.59M | -0.30M | 3.30M | -0.63M | -0.78M | 0.04M | 2.11M | -0.51M | 0.31M | 0.97M | 1.83M | -0.82M | 0.69M | 0.23M | 1.01M | 1.18M | 0.48M | 0.38M |
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Change in Account Payables (Quarter)
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| | | | | -0.41M | 0.95M | 1.30M | -0.48M | 1.01M | -0.97M | -1.11M | -0.10M | -0.00M | -1.25M | 0.37M | 1.38M | 2.03M | -3.74M | 3.68M | -0.01M | -1.81M | 1.62M | 1.26M | -3.00M |
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Change in Accured Expenses (Quarter)
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| | | | | 1.32M | 0.81M | 1.13M | -2.04M | 1.62M | 0.06M | 0.61M | -0.97M | 0.66M | 1.15M | 0.31M | -1.87M | 2.38M | 1.14M | -3.07M | -2.04M | 0.16M | 1.65M | -0.29M | -2.38M |
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Capital Expenditures (Quarter)
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| | | | | 2.10M | 2.65M | 1.33M | 1.08M | 0.50M | 3.71M | -4.94M | 0.20M | 1.06M | 4.20M | 1.84M | 0.47M | 1.46M | 2.19M | -3.87M | 0.09M | 0.03M | -0.03M | 0.05M | 0.01M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.34M | 0.30M | 0.11M | 0.24M | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | 37.00M | 12.00M | 24.00M | | | | 253.65M | 2.99M | 302.58M | -302.58M | 442.32M | 134.41M | 59.62M | 79.32M | 68.68M | 87.63M | 45.34M | 64.22M | 40.63M | 68.26M |
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Cash from Investing Activities (Quarter)
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| | | | | -64.15M | -31.13M | -87.49M | 10.92M | -133.18M | 2.25M | -2.71M | 14.48M | 22.94M | -5.62M | 6.11M | 32.35M | -8.78M | 26.44M | 15.85M | 24.61M | 7.36M | 16.60M | 12.98M | 18.08M |
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Shares Issued (Quarter)
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| | | | | -103.19M | 102.55M | -101.07M | 0.77M | 0.45M | 0.17M | -0.61M | 0.03M | 0.02M | 0.04M | 0.01M | | 0.15M | -0.15M | | | 0.02M | 0.19M | 0.19M | 0.01M |
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Shares Repurchased (Quarter)
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| | | | | 0.01M | 0.02M | | 0.02M | -0.00M | | | | | 0.01M | | | | -3.75M | | | | | | |
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Preferred Shares Issued (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | -0.41M | 0.61M | 1.27M | 0.75M | 0.87M | 0.17M | 2.11M | 0.03M | 0.21M | 0.03M | 0.18M | | -3.60M | -6.64M | -1.26M | -1.50M | -7.22M | -1.99M | 0.14M | -2.61M |
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Change in Cash (Quarter)
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| | | | | -74.91M | -39.27M | -98.59M | -7.48M | -146.31M | -10.95M | -14.86M | -4.82M | 8.02M | -20.01M | -3.90M | 21.90M | -22.45M | 5.67M | 3.13M | 11.69M | -14.51M | 7.04M | 2.31M | 0.03M |
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Free Cash Flow (Quarter)
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| | | | | -12.46M | -11.40M | -13.70M | -20.23M | -14.50M | -17.09M | -9.32M | -19.54M | -16.20M | -18.61M | -12.03M | -10.92M | -11.53M | -16.32M | -7.58M | -11.50M | -14.69M | -7.54M | -10.85M | -15.44M |
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Net Cash Flow (Quarter)
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| | | | | -74.91M | -39.27M | -98.59M | -7.48M | -146.31M | -10.95M | -14.86M | -4.82M | 8.02M | -20.01M | -3.90M | 21.90M | -22.45M | 5.67M | 3.13M | 11.69M | -14.51M | 7.04M | 2.31M | 0.03M |