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Net Income (Quarter)
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| | | -24.68M | -27.10M | -28.05M | -23.37M | -21.38M | -49.63M | -47.19M | -35.61M | -29.73M | -58.33M | -56.44M | -48.08M | -74.44M | -45.55M | -180.31M | -30.05M | -37.61M | -532.65M | -63.81M | -46.69M |
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Depreciation and Depletion (Quarter)
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| | | | 0.50M | 0.50M | 0.58M | 0.64M | 0.67M | 0.64M | 0.61M | 0.56M | 0.64M | 0.57M | 0.49M | 0.40M | 0.39M | 0.38M | 0.27M | 0.26M | 0.25M | 0.23M | 0.27M |
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Share-based Compensation (Quarter)
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| | | | 1.10M | 1.16M | 1.02M | 1.11M | 3.58M | 3.61M | 3.64M | 4.45M | 4.01M | 4.14M | 2.22M | 4.28M | 3.95M | 3.20M | 4.46M | 5.24M | 4.80M | 4.67M | 5.24M |
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Gains from Investment Securities (Quarter)
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| | | | | | | -6.12M | 2.83M | 3.29M | | -7.20M | -11.08M | 17.17M | 9.04M | 36.73M | 7.19M | 0.18M | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | 0.80M | 0.07M | | | | | | | | |
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Cash from Restructuring (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | -50.46M | -22.71M | -25.77M | -33.15M | -30.90M | -40.68M | -43.88M | -43.14M | -39.23M | -27.68M | -73.21M | -33.49M | -36.03M | -12.73M | -26.42M | -22.79M | -33.32M | -199.80M | -203.70M | -314.68M |
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Amortizatization of Intangibles (Quarter)
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| | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 0.50M | 0.50M | 0.58M | 0.64M | 0.67M | 0.64M | 0.61M | 0.56M | 0.64M | 0.57M | 0.49M | 0.40M | 0.39M | 0.38M | 0.31M | 0.26M | 0.25M | 0.23M | 0.31M |
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Change in Receivables (Quarter)
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| | | | 4.61M | -10.29M | 2.72M | 7.45M | 7.81M | -11.62M | 9.79M | 3.93M | -4.73M | -10.06M | -5.02M | 3.27M | -0.41M | 14.13M | -7.77M | -0.54M | 2.39M | -3.64M | 0.09M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | -6.87M | | -3.96M | -0.91M | -0.38M | | -1.61M | | | | |
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Change in Accured Expenses (Quarter)
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| | | -0.59M | 3.47M | 2.97M | -5.76M | 0.86M | 3.41M | -0.01M | -0.17M | 0.50M | 8.50M | 9.42M | 1.34M | -4.16M | 2.02M | 6.51M | -1.29M | 0.26M | 355.10M | -115.71M | -1.04M |
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Capital Expenditures (Quarter)
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| | | | 1.14M | 0.38M | 1.19M | 0.39M | 0.16M | 0.59M | 0.35M | 1.27M | 0.05M | 0.05M | | | | 0.04M | 0.07M | | | 0.37M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | 50.00M | | | | | | | | | 20.00M | 82.79M | 61.40M | 5.87M |
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Cash from Investing Activities (Quarter)
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| | | | -1.14M | -0.38M | -1.19M | -0.39M | -50.16M | -0.59M | 49.65M | -1.27M | -0.05M | -0.05M | | 0.20M | -45.00M | 4.96M | 9.93M | -162.15M | -154.11M | -104.93M | -218.40M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | |
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Long-Term Debt Issuances (Quarter)
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| | | | 27.20M | -27.20M | | | | | | | | | | | | | | | | | |
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Long-Term Debt Repayments (Quarter)
|
| | | | 0.29M | -27.49M | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
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| | | | 0.04M | 0.32M | 0.02M | 0.83M | | 21.48M | | | 7.87M | -7.87M | 3.60M | 31.02M | 31.20M | 190.80M | 2.96M | 99.76M | 1.19M | -5.90M | 0.53M |
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Shares Repurchased (Quarter)
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| | | | 0.02M | | 0.56M | 0.00M | | | | | | | | | | | | | | | |
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Preferred Shares Issued (Quarter)
|
| | | | 92.00M | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | 80.99M | 91.75M | 0.63M | -0.07M | 339.44M | 27.52M | 1.18M | 1.62M | 2.75M | 9.76M | 1.99M | 45.21M | 34.78M | 38.42M | 311.39M | 102.72M | 1.75M | 463.80M | 737.47M | 37.79M |
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Change in Cash (Quarter)
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| | | 30.10M | 67.90M | -25.52M | -34.41M | 308.14M | -63.31M | -43.29M | 8.13M | -37.74M | -17.97M | -71.27M | 11.72M | -1.06M | -19.31M | 289.93M | 89.87M | -193.73M | 109.89M | 428.83M | -495.29M |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | | -50.46M | -23.85M | -26.15M | -34.34M | -31.30M | -40.84M | -44.47M | -43.49M | -40.50M | -27.73M | -73.26M | -33.49M | -36.03M | -12.73M | -26.46M | -22.85M | -33.32M | -199.80M | -204.07M | -314.68M |
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Net Cash Flow (Quarter)
|
| | | 30.54M | 67.90M | -25.52M | -34.41M | 308.14M | -63.31M | -43.29M | 8.13M | -37.74M | -17.97M | -71.27M | 11.72M | -1.06M | -19.31M | 289.93M | 89.87M | -193.73M | 109.89M | 428.83M | -495.29M |