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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -20.60M | 95.34M | -38.19M | -39.75M | -35.11M | -34.55M | -45.92M | -50.49M | -51.47M | -57.16M | -81.24M | -75.09M | -84.16M | -94.13M | -84.57M | -75.75M | -60.46M | -34.03M | -42.44M | -48.35M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.00M | 5.00M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 3.38M | 3.93M | 3.48M | 3.94M | 0.35M | 4.24M | 6.24M | 8.06M | 8.32M | 8.33M | 8.90M | 9.90M | 11.93M | 12.30M | 10.38M | 13.79M | 12.08M | 11.25M | 12.05M | 14.01M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -24.94M | 100.71M | -41.93M | -40.31M | -28.54M | -22.89M | -39.23M | -35.37M | -44.65M | -41.35M | -83.55M | -71.64M | -62.32M | -57.39M | -95.16M | -87.80M | -70.53M | -69.49M | -50.34M | -30.27M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -0.17M | -0.17M | 0.05M | 0.27M | 1.04M | 2.02M | 3.97M | 3.72M | 3.66M | 3.46M | 3.82M | 3.65M | 3.06M | 2.94M | 3.60M | 3.21M | 2.41M | 1.53M | 0.86M | 0.71M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.11M | 0.06M | 0.06M | -0.00M | 0.06M | 0.30M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.00M | 5.00M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.56M | 4.54M | 2.08M | -2.08M | 0.07M | -0.07M | 6.07M | 3.51M | -6.08M | 4.09M | 8.12M | 3.73M | 5.95M | -11.37M | -0.12M | 13.21M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | 4.19M | 12.92M | 7.18M | 7.80M | 2.06M | -1.84M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 1.50M | 0.55M | 2.56M | -1.79M | 0.68M | -2.76M | 3.71M | 2.92M | -4.93M | 3.91M | -1.15M | 2.76M | -6.67M | 6.73M | -1.58M | 7.31M | -3.53M | 2.75M | -5.74M | -5.97M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 1.90M | 0.64M | 3.86M | -1.54M | -3.86M | 10.97M | -9.17M | 2.38M | 14.16M | 7.50M | -6.71M | -6.84M | 21.04M | 11.65M | -2.53M | 17.90M | 1.10M | 25.70M | -28.35M | 18.77M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -0.89M | -0.08M | 8.43M | -3.50M | 2.74M | -7.67M | -2.90M | 2.44M | 0.46M | | 2.85M | -1.96M | -1.35M | | -5.99M | 10.77M | -4.78M | 14.54M | -7.84M | -1.39M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 89.58M | 45.40M | 50.45M | 72.42M | 72.82M | 113.25M | 81.50M | 154.91M | 122.80M | 113.00M | 67.99M | 61.75M | 100.20M | 107.34M | 104.68M | 133.60M | 103.00M | 144.75M | 77.78M | 69.00M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 26.63M | -59.96M | 8.18M | -49.95M | -6.79M | -137.63M | 19.91M | 73.91M | 40.08M | -16.29M | -99.40M | 61.75M | 86.85M | -268.97M | 94.14M | 41.89M | 72.43M | 81.58M | 38.39M | -16.91M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 6.09M | 0.09M | 2.61M | 7.36M | 1.44M | 0.20M | 3.23M | 1.59M | 0.11M | 0.31M | 0.24M | 0.54M | 0.63M | 0.55M | -0.08M | 6.36M | -5.29M | 7.46M | 8.76M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 1.71M | 109.78M | 0.56M | 21.72M | -13.53M | 163.50M | 2.47M | 1.32M | 1.85M | 258.48M | 2.17M | 0.68M | 3.10M | 347.43M | 0.93M | 0.55M | 6.28M | 5.92M | 7.92M | 252.77M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 81.20M | | | | 162.00M | | | | 215.96M | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 3.39M | 150.53M | -33.19M | -68.53M | -48.86M | 2.98M | -16.84M | 39.86M | -2.73M | 200.84M | -180.78M | -9.22M | 27.62M | 21.06M | -0.09M | -45.36M | 8.17M | 18.01M | -4.04M | 205.58M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -24.94M | 100.71M | -41.93M | -40.31M | -28.54M | -22.89M | -39.23M | -35.37M | -44.65M | -41.35M | -83.55M | -71.64M | -62.32M | -57.39M | -95.16M | -87.80M | -70.53M | -69.54M | -50.34M | -30.27M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 3.39M | 150.53M | -33.19M | -68.53M | -48.86M | 2.98M | -16.84M | 39.86M | -2.73M | 200.84M | -180.78M | -9.22M | 27.62M | 21.06M | -0.09M | -45.36M | 8.17M | 18.01M | -4.04M | 205.58M |