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Net Income (Quarter)
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| | | | | | | | | | | -22.58M | -25.27M | -89.65M | -26.00M | -32.19M | -29.28M | -124.55M | -24.71M | -37.09M | -27.17M | -162.77M | -26.37M | -25.70M | -26.43M | -14.74M | 112.88M | -23.48M | -38.35M | -62.44M | -50.00M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | 0.25M | 0.25M | 0.23M | 0.25M | 0.30M | 0.39M | 0.61M | 0.60M | 0.61M | 0.64M | 0.62M | 0.56M | 0.55M | 0.54M | 0.55M | 0.48M | 0.45M | 0.44M | 0.41M | 0.44M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | 4.45M | 4.61M | 4.69M | 4.97M | 6.16M | 5.93M | 5.84M | 5.89M | 6.76M | 6.55M | 6.06M | 5.41M | 7.43M | 7.49M | 7.17M | 6.75M | 36.10M | 8.04M | 9.81M | 8.75M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70M | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | -15.83M | -14.68M | -16.26M | 32.49M | -19.93M | -22.06M | -22.37M | -21.36M | -21.80M | -17.26M | -20.65M | -24.57M | -17.48M | -21.61M | -23.19M | 131.83M | -25.42M | -30.37M | -30.45M | -60.58M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | 0.25M | 0.25M | 0.23M | 0.25M | 0.30M | 0.39M | 0.61M | 0.60M | 0.61M | 0.64M | 0.62M | 0.56M | 0.55M | 0.54M | 0.55M | 0.48M | 0.45M | 0.44M | 0.41M | 0.44M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.30M | 1.32M | | | -3.31M | -1.49M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | 2.34M | 2.45M | 3.60M | -3.44M | 1.06M | -1.35M | 0.20M | 0.35M | -4.43M | 2.02M | -1.15M | -1.92M | 3.58M | -0.75M | 2.18M | 4.74M | 2.77M | 4.88M | 8.90M | -15.72M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | 1.22M | -0.23M | 0.78M | 3.27M | 52.58M | -52.19M | 48.08M | 2.09M | -1.78M | 0.51M | -4.17M | -2.42M | 3.42M | -9.47M | -20.91M | 1.23M | -1.84M | -4.06M | 4.54M | 3.59M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | 0.52M | 0.27M | 0.27M | 0.84M | -0.09M | -0.35M | -0.28M | 0.17M | 0.84M | 0.38M | 0.23M | 0.01M | 0.05M | -0.05M | 0.19M | 0.03M | 0.02M | 0.04M | 0.58M | 0.35M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | 9.00M | 53.37M | 79.00M | 18.03M | 53.25M | 24.31M | 15.00M | 15.00M | 10.00M | | 20.00M | 30.00M | 32.80M | 33.23M | 33.15M | 37.40M | 60.90M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | -82.75M | -5.26M | 11.80M | -135.78M | 0.15M | 67.26M | 22.49M | 53.09M | 23.47M | 14.62M | 14.77M | 9.99M | -88.28M | -30.00M | 0.82M | 13.63M | -148.48M | 9.09M | -61.06M | 50.69M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | 0.43M | 0.17M | 0.09M | 0.08M | 0.28M | 0.12M | 0.15M | 0.05M | 0.16M | 0.00M | 0.25M | -0.08M | 0.36M | 1.19M | 1.00M | -0.63M | 0.63M | 7.60M | 3.21M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | 0.16M | 0.41M | 0.17M | 42.51M | 3.42M | 0.43M | 0.04M | 45.05M | 0.05M | 0.56M | 7.34M | 1.72M | 120.65M | 8.16M | 0.57M | 1.37M | 0.55M | 3.12M | 92.34M | 84.33M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | -98.43M | -19.54M | -4.29M | -60.78M | -16.36M | 45.64M | 0.16M | 76.78M | 1.72M | -2.08M | 1.47M | -12.86M | 14.89M | -43.46M | -21.81M | 146.83M | -173.34M | -18.15M | 0.83M | 74.44M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | -16.35M | -14.96M | -16.53M | 31.65M | -19.84M | -21.71M | -22.09M | -21.52M | -22.64M | -17.64M | -20.88M | -24.57M | -17.53M | -21.57M | -23.39M | 131.80M | -25.45M | -30.41M | -31.03M | -60.94M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | -98.43M | -19.54M | -4.29M | -60.78M | -16.36M | 45.64M | 0.16M | 76.78M | 1.72M | -2.08M | 1.47M | -12.86M | 14.89M | -43.46M | -21.81M | 146.83M | -173.34M | -18.15M | 0.83M | 74.44M |