|
Net Income (Quarter)
|
| | | | | | | | | | | | | | -19.67M | -6.15M | -30.90M | -38.12M | -39.11M | -26.01M | -19.49M | -34.59M | -50.05M | -38.52M | -49.28M | 31.06M | -58.21M | -48.02M | -48.79M | -72.44M | -67.62M | -11.50M | -56.86M | -46.76M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | 3.95M | 5.91M | 6.50M | 6.89M | 25.40M | 6.70M | 39.60M | 25.84M | 0.45M | 6.66M | 34.70M | 6.22M | 0.37M | 6.16M | 6.54M | 5.92M | 5.90M | 5.26M | 9.40M | 1.66M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | -30.43M | -5.26M | -24.41M | -21.58M | -35.26M | -3.19M | 65.85M | -23.86M | -60.99M | -31.20M | -33.50M | 14.07M | -64.74M | 9.46M | -64.52M | -71.74M | -67.88M | -44.72M | -38.19M | -26.43M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | -0.50M | -0.70M | -0.79M | -0.80M | -0.55M | -0.37M | 0.10M | 1.17M | 1.79M | 1.84M | 2.39M | 3.05M | 2.66M | 2.83M | 2.70M | 1.54M | 1.12M | 1.03M | 0.76M | 0.53M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | 1.29M | 1.12M | 1.12M | 1.27M | 1.33M | 1.40M | 1.44M | 1.54M | 1.61M | 1.73M | 1.74M | 1.72M | 1.76M | 1.79M | 1.80M | 1.85M | 1.90M | 1.90M | 1.90M | 1.62M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | 1.67M | 1.93M | 3.17M | 0.12M | -0.77M | 85.98M | -86.43M | -4.13M | 2.75M | 0.13M | 6.63M | 19.45M | -4.78M | -24.35M | -0.29M | 1.96M | 4.95M | -5.56M | -4.08M | 0.06M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | -0.46M | 2.20M | 2.74M | -1.78M | -1.13M | 1.97M | -1.12M | -0.94M | 0.20M | -0.86M | 1.41M | 4.06M | -1.90M | -1.40M | -0.12M | 4.12M | -1.88M | -3.85M | 2.68M | 0.57M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | -0.27M | 0.70M | 0.20M | 5.24M | -6.01M | 2.34M | 2.63M | 7.60M | -2.40M | -1.23M | 8.21M | 20.72M | -0.77M | -3.98M | -1.86M | -0.74M | 5.55M | -6.69M | 4.77M | -0.08M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | 3.38M | 1.44M | -0.28M | -0.57M | -0.21M | 0.29M | 2.86M | 0.60M | 7.42M | -7.33M | -0.87M | 0.67M | 2.39M | -0.31M | 2.54M | 6.93M | -0.01M | -6.41M | -7.95M | -4.98M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | 0.81M | 0.57M | 0.79M | 13.16M | 0.88M | 2.87M | -1.98M | -1.50M | 0.94M | 1.60M | -2.22M | -0.11M | 0.45M | 0.76M | -0.53M | 2.42M | 0.03M | -0.00M | 1.49M | 0.18M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 28.11M | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | -121.73M | 5.88M | -2.24M | 20.78M | 32.98M | 47.91M | -78.04M | -37.88M | 67.45M | 66.16M | -114.02M | -23.51M | 64.11M | -80.38M | 147.29M | 87.49M | -16.26M | 2.58M | 39.99M | 18.70M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | 0.87M | | 0.89M | 0.72M | 0.18M | 8.41M | 32.33M | -40.66M | 1.10M | -0.78M | 135.89M | -135.89M | 0.12M | 71.41M | | -71.26M | 0.25M | | -0.24M | -0.00M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | 1.83M | -0.04M | 0.96M | 0.51M | 0.76M | 5.49M | 29.85M | 12.22M | 8.76M | 137.66M | -5.74M | -3.12M | -3.43M | 96.49M | 1.02M | -0.02M | 0.07M | -0.06M | 0.10M | -0.06M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -50.00M | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | -150.33M | 0.57M | -25.68M | -0.29M | -1.51M | 50.21M | 17.66M | -49.52M | 15.22M | 172.62M | -153.26M | -12.57M | -4.07M | 25.57M | 83.79M | 15.73M | -84.08M | -42.20M | 1.90M | -7.80M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -31.24M | -5.83M | -25.20M | -34.74M | -36.14M | -6.06M | 67.83M | -22.37M | -61.93M | -32.80M | -31.28M | 14.19M | -65.19M | 8.70M | -63.99M | -74.16M | -67.91M | -44.72M | -39.68M | -26.62M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -150.33M | 0.57M | -25.68M | -0.29M | -1.51M | 50.21M | 17.66M | -49.52M | 15.22M | 172.62M | -153.26M | -12.57M | -4.07M | 25.57M | 83.79M | 15.73M | -84.08M | -42.20M | 1.90M | -7.80M |