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Net Income (Quarter)
|
| | | | | | | | | | | -11.05M | -17.17M | -18.45M | -42.41M | -64.46M | -41.91M | -17.21M | -50.75M | -62.41M | -92.99M | -48.95M | -59.95M | -37.90M | -35.75M | -49.03M | -34.36M | 34.54M | -27.47M | -16.25M | -13.47M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | 26.93M | 25.95M | 26.90M | 26.05M | 36.31M | 33.51M | 40.97M | 42.10M | 45.70M | 40.23M | 38.92M | 36.13M | 38.49M | 33.59M | 32.54M | 31.08M | 27.56M | 25.26M | 25.22M | 22.64M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | -0.04M | 19.63M | -19.57M | 2.90M | 13.66M | -16.56M | | -1.72M | 5.57M | 0.60M | 2.07M | 0.96M | -0.96M | 0.00M | | 0.46M | 7.84M | -6.37M | 0.46M | -0.28M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | 2.79M | | 7.06M | 2.45M | | | 0.60M | 0.11M | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | 3.12M | -26.22M | 5.80M | -20.80M | -16.96M | -9.56M | 13.72M | -4.12M | -11.53M | -25.30M | 25.76M | -15.72M | 7.50M | 21.64M | -6.75M | 34.35M | 17.71M | 43.21M | 40.78M | 26.12M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | -1.72M | | 7.14M | 1.78M | 1.94M | 1.96M | 1.95M | 2.13M | 1.94M | 2.05M | 1.99M | 2.30M | 1.93M | 1.79M | 1.81M | 1.79M | 1.84M | 1.95M | 2.04M | 1.95M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | 4.89M | 5.70M | 5.78M | 6.19M | 6.50M | 6.16M | 6.52M | 6.48M | 9.94M | 9.37M | 9.72M | 9.19M | 8.97M | 8.96M | 8.75M | 8.02M | 7.82M | 10.30M | 10.06M | 9.96M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | 1.64M | 19.39M | 6.83M | -8.73M | -0.30M | 7.35M | 20.62M | -26.28M | 9.75M | 16.16M | 10.97M | -23.52M | -0.12M | 23.64M | -26.95M | -35.33M | 103.81M | -16.28M | -17.33M | -18.13M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | 5.60M | 7.13M | 8.78M | 3.74M | 7.37M | 8.66M | 1.43M | 0.45M | 1.86M | -2.57M | -7.61M | 9.94M | 5.20M | 4.26M | -9.62M | -8.06M | -7.03M | -7.29M | -5.58M | -2.70M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | -1.17M | 2.48M | -1.11M | 2.88M | 7.39M | -4.18M | -0.22M | -0.78M | 2.10M | -4.12M | -3.21M | 4.58M | 1.12M | 4.34M | -13.40M | -2.55M | 6.04M | -0.20M | -5.42M | 4.78M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | 0.70M | 18.40M | 4.47M | -13.28M | 8.36M | 7.79M | -1.75M | -15.13M | 4.82M | 19.47M | 19.15M | -12.67M | 2.71M | -7.17M | 4.40M | -11.74M | 8.85M | 5.17M | -7.44M | -6.14M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | 0.60M | 0.27M | -1.14M | 0.18M | 1.48M | 0.79M | -3.38M | -2.31M | 20.38M | -17.60M | -9.14M | 2.12M | -1.81M | -10.08M | 10.29M | -2.63M | 0.19M | 1.08M | 3.70M | 0.08M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | -31.35M | 66.14M | 27.62M | 15.02M | 40.33M | -26.07M | 102.37M | 4.56M | 25.36M | 15.24M | -41.83M | 1.90M | -0.45M | 8.22M | -8.33M | 1.89M | 1.58M | -3.34M | 0.08M | 0.12M |
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Change in Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | 0.72M | | 0.20M | | | 1.00M | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | 1.50M | 2.50M | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | 0.25M | 8.87M | 32.28M | 7.72M | 31.90M | 63.05M | 1.19M | -13.31M | 0.57M | 3.02M | 0.27M | 21.93M | | | | 125.20M | 25.00M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | -14.57M | -20.23M | -27.62M | -257.56M | -27.53M | -32.63M | -33.17M | 119.96M | -4.46M | 4.90M | 13.10M | 10.63M | 11.95M | -3.62M | -51.59M | -1.89M | -0.94M | -8.80M | -1.80M | -1.31M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | 5.41M | | | | 5.81M | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | 16.19M | 6.68M | 8.90M | 2.42M | 6.36M | 2.04M | 5.00M | -3.41M | 7.10M | 4.37M | 5.61M | 1.64M | 4.60M | 0.16M | 4.52M | 0.42M | 3.52M | 0.62M | 2.24M | -8.42M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | 0.01M | 0.12M | -0.08M | -0.02M | -0.19M | -0.09M | 0.25M | 0.02M | -0.05M | -0.09M | 0.08M | -0.05M | -0.00M | 0.16M | -0.27M | 0.11M | 0.36M | -0.03M | 0.04M | -0.07M |
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Change in Cash (Quarter)
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| | | | | | | | | | | 4.75M | -39.64M | -12.99M | -275.96M | -38.32M | -40.24M | -14.20M | 112.44M | -8.94M | -16.11M | 44.55M | -3.50M | 24.04M | 18.34M | -54.09M | 32.99M | 20.65M | 35.00M | 41.26M | 16.32M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | 34.47M | -92.36M | -21.81M | -35.83M | -57.30M | 16.50M | -88.65M | -8.68M | -36.88M | -40.54M | 67.58M | -17.62M | 7.94M | 13.42M | 1.58M | 32.46M | 16.13M | 46.55M | 40.70M | 26.00M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | 4.75M | -39.76M | -12.91M | -275.94M | -38.13M | -40.16M | -14.45M | 112.42M | -8.89M | -16.03M | 44.47M | -3.46M | 24.05M | 18.18M | -53.82M | 32.88M | 20.29M | 35.03M | 41.21M | 16.39M |