|
Net Income (Quarter)
|
| | | | | -19.59M | -22.05M | -25.21M | -24.86M | -29.05M | -29.11M | -28.01M | -20.75M | -22.26M | -30.73M | -37.91M | -25.55M | -29.17M | -37.67M | -39.88M | -38.85M | 15.88M | -38.75M | -45.51M | -55.34M |
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Depreciation and Depletion (Quarter)
|
| | | | | 0.20M | 0.26M | 0.30M | 0.32M | 0.42M | 0.57M | 0.60M | 0.58M | 0.61M | 0.62M | 0.60M | 0.66M | 0.64M | 0.60M | 0.60M | 0.60M | 0.60M | 0.48M | 0.50M | 0.40M |
|
Share-based Compensation (Quarter)
|
| | | | | 3.43M | 2.26M | 3.21M | 3.42M | 3.81M | 3.79M | 4.22M | 5.12M | 4.86M | 4.88M | 6.72M | 7.54M | 7.18M | 7.46M | 7.25M | 6.57M | 6.62M | 5.98M | 77.10M | 16.89M |
|
Cash from Operations (Quarter)
|
| | | | | -21.49M | -16.90M | -29.66M | -31.54M | -19.61M | -28.27M | -34.91M | -24.47M | -31.14M | -27.47M | -37.86M | -23.61M | -33.39M | -36.65M | -41.70M | -36.52M | -30.95M | -29.72M | -44.36M | -38.87M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | -0.89M | -0.88M | 0.74M | -2.36M | -1.37M | -1.20M | -1.19M | -0.86M | -0.64M | -0.72M | -0.56M | -0.77M | -1.12M | -0.94M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | 0.26M | 0.32M | 0.36M | 0.37M | 0.80M | 0.88M | 0.88M | 0.90M | 0.91M | 0.91M | 0.93M | 0.93M | 0.94M | 0.95M | 1.01M | 1.02M | 0.97M | 0.96M | 0.97M | 0.99M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.20M | 0.26M | 0.30M | 0.32M | 0.42M | 0.57M | 0.60M | 0.58M | 0.61M | 0.62M | 0.60M | 0.66M | 0.64M | 0.60M | 0.60M | 0.60M | 0.60M | 0.48M | 0.50M | 0.40M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | -2.00M | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | -1.88M | 0.36M | -0.36M | -2.00M | 4.49M | -1.04M | 1.55M | -1.21M | -1.96M | -0.09M | 1.04M | -2.77M | 3.05M | -2.51M | 1.63M | -0.88M | -0.34M | -1.23M | 1.78M | -0.76M |
|
Change in Accured Expenses (Quarter)
|
| | | | | 3.87M | 0.04M | -0.16M | 4.42M | 1.59M | 1.78M | -6.70M | 2.46M | -1.78M | 4.00M | -1.61M | 3.02M | -1.77M | 1.49M | -6.12M | 1.14M | 1.60M | 4.49M | -8.69M | 5.90M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | 1.21M | 11.48M | 3.69M | -11.22M | 8.84M | -18.17M | 2.78M | -4.24M | -0.39M | 4.08M | -0.36M | -2.14M | 1.49M | 0.64M | -0.78M | -0.81M | -60.79M | | 2.30M | 5.19M |
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Capital Expenditures (Quarter)
|
| | | | | 0.43M | -0.26M | 0.50M | -0.51M | 6.66M | 1.04M | 0.62M | 0.66M | 0.02M | -1.26M | -0.04M | 0.55M | -0.55M | 0.79M | 0.05M | 0.26M | -0.08M | 0.08M | -0.01M | 0.15M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | 30.42M | 59.87M | 44.41M | 53.23M | 62.96M | 81.99M | 84.70M | 84.13M | 99.59M | 85.10M | 109.25M | 61.63M | 72.15M | 84.73M | 77.81M | 41.34M | 65.97M | 39.52M | 64.05M | 73.10M |
|
Cash from Investing Activities (Quarter)
|
| | | | | -152.21M | -45.21M | -11.72M | 35.49M | 15.23M | -12.61M | 31.55M | 32.69M | -56.66M | 33.85M | -11.20M | 12.70M | 32.57M | 52.06M | 30.60M | 16.78M | 47.48M | -135.72M | 9.63M | -445.97M |
|
Other financing activities (Quarter)
|
| | | | | | 0.10M | 0.27M | | | | 0.07M | | | | | | | | 0.00M | | | | 17.61M | 20.62M |
|
Cash from Financing Activities (Quarter)
|
| | | | | 327.78M | -0.12M | 0.26M | 0.72M | 0.11M | 0.53M | 0.07M | 0.59M | 80.28M | 1.47M | 42.98M | 1.31M | 2.40M | 0.97M | 0.00M | 0.58M | 2.54M | 219.38M | 79.85M | 672.57M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | 41.72M | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | 154.07M | -62.23M | -41.12M | 4.67M | -4.27M | -40.34M | -3.28M | 8.80M | -7.52M | 7.85M | -6.08M | -9.60M | 1.58M | 16.38M | -11.10M | -19.16M | 19.07M | 53.94M | 45.12M | 187.73M |
|
Free Cash Flow (Quarter)
|
| | | | | -21.92M | -16.64M | -30.16M | -31.03M | -26.27M | -29.31M | -35.53M | -25.14M | -31.15M | -26.20M | -37.82M | -24.16M | -32.84M | -37.44M | -41.75M | -36.77M | -30.87M | -29.80M | -44.35M | -39.02M |
|
Net Cash Flow (Quarter)
|
| | | | | 154.07M | -62.23M | -41.12M | 4.67M | -4.27M | -40.34M | -3.28M | 8.80M | -7.52M | 7.85M | -6.08M | -9.60M | 1.58M | 16.38M | -11.10M | -19.16M | 19.07M | 53.94M | 45.12M | 187.73M |