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Net Income (Quarter)
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| | | | | | | -24.42M | -19.60M | -27.10M | -22.16M | -12.69M | -16.94M | -20.30M | -537.15M | -15.79M | -20.49M | -36.21M | -45.51M | -62.72M | -60.83M | -65.62M | | | | | |
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Depreciation and Depletion (Quarter)
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| | | | | | | 0.09M | 0.08M | 0.08M | 0.07M | 0.10M | 0.09M | 0.09M | 0.09M | 0.05M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M |
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Share-based Compensation (Quarter)
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| | | | | | | 3.67M | 2.64M | 5.62M | 4.00M | 2.50M | 2.80M | 2.66M | 2.77M | 1.88M | 0.70M | 8.75M | 9.51M | 11.09M | 19.37M | 11.02M | 11.10M | 478.78M | 130.76M | 111.78M | 72.79M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | -1.08M | | 1.26M | | | 2.76M | -2.76M | | 4.25M | | | -2.45M | 6.66M | | | 1.42M | 2.25M | -2.86M | 16.24M | 1.03M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | 8.47M | 0.47M | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | -19.17M | -23.57M | -9.18M | -19.00M | -19.22M | -8.55M | 5.19M | -13.13M | -29.27M | -14.90M | -19.46M | -30.13M | -33.00M | -30.30M | -48.67M | -61.17M | -66.74M | -93.08M | -101.94M | -122.29M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | 0.26M | 0.26M | 0.34M | 0.30M | 0.23M | 0.22M | -0.96M | | | | 0.21M | 0.40M | 1.60M | 2.92M | -2.35M | 2.97M | 1.02M | | 3.02M | 4.22M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | 0.09M | 0.08M | 0.08M | 0.07M | 0.10M | 0.09M | 0.09M | 0.09M | 0.05M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M |
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Change in Receivables (Quarter)
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| | | | | | | 0.59M | 1.37M | -0.93M | -0.46M | -0.70M | -1.23M | 1.41M | -0.35M | -0.01M | -0.00M | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | 2.75M | -1.02M | -1.36M | 2.76M | -3.48M | -1.04M | -2.37M | 0.31M | 0.30M | 2.33M | -0.67M | 3.70M | -3.04M | -0.18M | 1.53M | 0.36M | 17.93M | -0.84M | -2.15M | 6.80M |
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Change in Accured Expenses (Quarter)
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| | | | | | | 3.59M | -0.42M | -0.16M | -3.52M | 2.44M | 5.89M | -0.04M | -3.24M | 1.10M | -5.59M | 5.35M | -2.23M | 2.32M | 0.20M | 6.26M | 1.61M | 4.84M | 0.94M | -4.49M | -1.14M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | -3.82M | 2.63M | -1.01M | -0.30M | -0.93M | -3.77M | 5.01M | -0.51M | 0.51M | 3.55M | -7.17M | 1.74M | -2.79M | 0.09M | -1.51M | -1.85M | 1.90M | -3.71M | 8.53M | -0.03M |
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Capital Expenditures (Quarter)
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| | | | | | | 0.15M | -0.00M | 0.12M | 0.36M | 0.29M | -0.02M | -0.01M | 0.05M | 0.02M | 0.05M | 0.00M | 0.00M | 0.06M | -0.07M | 0.14M | 0.42M | -0.35M | 0.42M | 0.16M | 0.75M |
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Change in Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | 38.17M | 109.42M | 60.57M | 112.86M | 70.00M | 74.00M | 232.98M | 160.53M | 150.81M | | | 177.29M |
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Cash from Investing Activities (Quarter)
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| | | | | | | -0.15M | 0.00M | -0.12M | -0.36M | -0.29M | 0.02M | 0.01M | -645.06M | 0.21M | -3.49M | 60.57M | 19.87M | -200.08M | -108.61M | 83.48M | 160.11M | 150.81M | -0.07M | -485.16M | -0.24M |
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Other financing activities (Quarter)
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| | | | | | | | 0.10M | -0.04M | | | 0.11M | | 0.54M | 0.08M | | | | | | 1.19M | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | 20.08M | 0.68M | 1.26M | 25.19M | | 75.00M | 520.06M | 80.11M | -0.08M | 0.23M | 6.25M | 0.48M | 200.21M | 204.14M | -23.61M | 7.68M | 2.22M | 33.81M | 573.82M | 3.80M |
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Exchange Rate Effect (Quarter)
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| | | | | | | 0.43M | -0.25M | -0.42M | -0.17M | -0.60M | -1.83M | 1.38M | 0.44M | 0.29M | -0.17M | 0.27M | -0.04M | 0.01M | 0.11M | -0.11M | 0.04M | 0.06M | 0.02M | -0.02M | -0.02M |
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Change in Cash (Quarter)
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| | | | | | | 1.19M | -23.14M | -8.46M | 5.66M | -20.11M | 64.64M | 526.64M | -577.64M | -28.85M | -18.32M | 47.63M | -9.81M | -32.86M | 65.34M | 11.09M | 106.66M | 86.35M | -59.32M | -13.29M | -118.75M |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | 25.00M | | 24.69M | | | | | | 75.50M | 75.50M | | | | | |
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Free Cash Flow (Quarter)
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| | | | | | | -19.32M | -23.56M | -9.30M | -19.36M | -19.51M | -8.54M | 5.20M | -13.18M | -29.29M | -14.95M | -19.46M | -30.14M | -33.06M | -30.23M | -48.81M | -61.59M | -66.39M | -93.50M | -102.10M | -123.04M |
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Net Cash Flow (Quarter)
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| | | | | | | 0.76M | -22.89M | -8.04M | 5.83M | -19.51M | 66.46M | 525.26M | -578.08M | -29.15M | -18.15M | 47.36M | -9.78M | -32.87M | 65.23M | 11.20M | 106.62M | 86.29M | -59.34M | -13.27M | -118.73M |