|
Net Income (Quarter)
|
| | | | -34.46M | -47.36M | -21.67M | -23.18M | -25.14M | -24.63M | -6.67M | -25.93M | 35.46M | -9.50M | 23.50M | 54.99M | -14.03M | 1.13M | -17.35M | -43.12M | -44.13M | -39.17M | -39.72M | -42.76M |
|
Depreciation and Depletion (Quarter)
|
| | | | 0.30M | 0.30M | 0.39M | 0.50M | 0.50M | 0.53M | 0.54M | 0.70M | 0.80M | 0.70M | 0.93M | 0.90M | 0.90M | 1.02M | 0.90M | 1.10M | 1.20M | 0.90M | 0.80M | 0.80M |
|
Share-based Compensation (Quarter)
|
| | | | 0.58M | 1.46M | 1.79M | -1.79M | 7.01M | -7.01M | 2.75M | 3.12M | 3.40M | 68.31M | 3.73M | 4.62M | 4.86M | 4.70M | 5.09M | 5.05M | 5.12M | 4.36M | 4.74M | 5.15M |
|
Deferred Taxes (Quarter)
|
| | | | -0.22M | 0.06M | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | -14.07M | -20.54M | -20.99M | -18.01M | -27.48M | -27.30M | 203.40M | -35.09M | -24.49M | -4.01M | -25.52M | 39.83M | -24.27M | -31.61M | -38.51M | -29.49M | -28.31M | -32.20M | -41.70M | -32.46M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | -0.14M | -0.14M | 0.03M | 0.10M | 0.24M | 1.69M | 1.85M | 2.00M | 2.04M | 2.26M | 3.21M | 2.51M | 1.34M | 0.96M | 0.74M | 0.63M | 0.55M | 0.45M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.30M | 0.30M | 0.39M | 0.50M | 0.50M | 0.53M | 0.54M | 0.70M | 0.80M | 0.70M | 0.93M | 0.90M | 0.90M | 1.02M | 0.90M | 1.10M | 1.20M | 0.90M | 0.80M | 0.80M |
|
Change in Account Payables (Quarter)
|
| | | | 0.08M | -1.03M | 2.06M | 1.54M | -2.91M | 4.59M | 0.53M | -4.38M | -1.36M | 2.41M | -0.66M | -0.89M | -0.31M | 2.85M | -1.91M | -0.32M | 1.31M | -0.88M | 0.64M | 0.82M |
|
Change in Accured Expenses (Quarter)
|
| | | | 2.06M | 1.82M | -1.53M | 0.73M | 6.90M | -4.34M | 4.11M | -5.05M | 2.80M | 1.96M | -2.52M | 1.62M | 3.04M | -0.42M | -5.46M | 4.31M | 3.74M | 2.15M | -5.95M | 1.27M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | 7.36M | -7.36M | 4.02M | 1.83M | -1.74M | -1.86M | -1.58M | 0.14M | -0.80M | 0.62M | -0.62M | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | -1.53M | -1.94M | -1.96M | -2.01M | -1.95M | -6.79M | -3.96M | 0.84M | -1.80M | -1.99M | -3.13M | -2.11M | -2.21M | -2.25M | -2.34M | -1.47M | -1.18M | -1.21M |
|
Capital Expenditures (Quarter)
|
| | | | -0.53M | 2.66M | 0.39M | -0.39M | 2.18M | -2.09M | 8.63M | -7.74M | 3.75M | 0.98M | 0.12M | 1.77M | -3.93M | 5.20M | 0.11M | -0.19M | -0.04M | 0.12M | 0.04M | 0.01M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 1.71M | 25.00M | 30.00M | 19.50M | 63.00M | 28.39M | 74.50M | 108.54M | 123.92M | 87.36M | 83.31M | 118.50M | 85.95M | 50.63M | 75.50M | 47.38M | 38.86M | 58.88M |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.81M | -1.32M | -181.53M | 24.23M | -10.13M | 18.79M | -40.44M | -113.26M | -3.74M | 19.04M | 26.15M | -24.38M | -82.93M | 53.37M | 4.78M | 33.80M | 49.11M | 29.12M | 26.99M | 54.95M |
|
Other financing activities (Quarter)
|
| | | | 0.11M | 0.06M | 0.05M | -0.05M | 0.12M | 0.07M | 0.13M | 0.26M | 0.37M | -0.31M | 0.21M | 1.10M | -1.05M | 0.31M | 0.35M | 0.02M | 0.01M | 0.08M | 0.10M | 0.22M |
|
Shares Issued (Quarter)
|
| | | | 0.14M | 0.11M | | | | | | | | | | | | | | | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | 19.41M | | | | | 100.00M | -0.39M | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 0.11M | 190.75M | 0.05M | 0.01M | 0.06M | 0.36M | 19.54M | 0.44M | 0.37M | 0.69M | 0.21M | 101.37M | -0.01M | 1.40M | 0.35M | 0.34M | 0.01M | 0.19M | 0.10M | 0.35M |
|
Change in Cash (Quarter)
|
| | | | -14.78M | 168.89M | -202.47M | 6.23M | -37.56M | -8.15M | 182.49M | -147.91M | -27.86M | 15.72M | 0.83M | 116.82M | -107.20M | 23.16M | -33.37M | 4.64M | 20.80M | -2.89M | -14.61M | 22.84M |
|
Free Cash Flow (Quarter)
|
| | | | -13.55M | -23.20M | -21.38M | -17.62M | -29.66M | -25.21M | 194.77M | -27.35M | -28.24M | -4.99M | -25.63M | 38.06M | -20.34M | -36.81M | -38.62M | -29.30M | -28.28M | -32.32M | -41.70M | -32.47M |
|
Net Cash Flow (Quarter)
|
| | | | -14.78M | 168.89M | -202.47M | 6.23M | -37.56M | -8.15M | 182.49M | -147.91M | -27.86M | 15.72M | 0.83M | 116.82M | -107.20M | 23.16M | -33.37M | 4.64M | 20.80M | -2.89M | -14.61M | 22.84M |