|
Net Income (Quarter)
|
| | | | -44.68M | -9.75M | -34.75M | -15.08M | -31.32M | -12.71M | -67.78M | -70.61M | -61.13M | -22.83M | -75.03M | -69.07M | -135.01M | -25.87M | -41.61M | -41.89M | -75.89M | -34.03M | -363.74M | -271.89M |
|
Depreciation and Depletion (Quarter)
|
| | | | 41.00M | -89.86M | 0.06M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | 0.51M | 1.65M | 24.50M | 2.69M | 1.02M | 0.02M | 2.43M | 2.53M | 4.38M | 4.19M | 2.70M | 4.41M | 7.57M | 6.70M | 3.70M | 6.38M | 7.58M | 7.63M | 74.40M | 10.23M |
|
Cash from Operations (Quarter)
|
| | | | -5.58M | -9.03M | -8.93M | -17.17M | -12.21M | -11.98M | -9.85M | -9.62M | -17.14M | -13.53M | -22.03M | -10.26M | -17.90M | -19.59M | -25.46M | -23.68M | -22.38M | -23.62M | -32.57M | -31.08M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.04M | 0.05M | 0.06M | 0.07M | 0.08M | 0.08M | 0.08M | 0.09M | 0.08M | 0.10M | 0.12M | 0.13M | 0.13M | 0.14M | 0.14M | 0.14M | 0.13M | 0.13M | 0.14M | 0.14M |
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Change in Accured Expenses (Quarter)
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| | | | 1.23M | 0.10M | 1.56M | 0.54M | 0.05M | 0.21M | -2.02M | 1.67M | 4.64M | 5.08M | -6.91M | 1.94M | 2.01M | 2.21M | -0.36M | -0.49M | 2.07M | 2.16M | 1.20M | 5.32M |
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Capital Expenditures (Quarter)
|
| | | | -0.11M | 0.64M | 0.24M | -0.21M | -0.02M | -0.01M | | 0.05M | 0.12M | 0.60M | 0.14M | -0.10M | 0.62M | 0.01M | | 0.04M | -0.02M | 0.04M | 0.09M | 0.07M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | 30.00M | 32.88M | 58.00M | 45.00M | 38.91M | 41.00M | 50.41M | 43.54M | 42.05M | 40.00M |
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Cash from Investing Activities (Quarter)
|
| | | | -0.24M | -0.10M | -0.24M | -0.25M | -0.05M | -0.02M | -0.04M | -0.04M | -0.08M | -144.44M | 18.07M | -144.99M | 21.56M | 6.96M | 32.03M | 20.87M | -14.81M | 34.38M | -120.24M | 17.85M |
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Other financing activities (Quarter)
|
| | | | | 181.13M | | | | | | | | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | 2.57M | 3.77M | 0.89M | 4.51M | 5.95M | 5.89M | 6.13M | 2.21M | 2.72M | 8.28M | 3.66M | 8.60M | 10.75M | 10.46M | 10.17M | 5.46M | 6.10M | 13.62M | 5.97M | 14.41M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | -82.63M | | | | | | | | | | | | | | | | | | 147.85M | |
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Cash from Financing Activities (Quarter)
|
| | | | 183.44M | -1.51M | 0.24M | 0.03M | 0.36M | 0.00M | 0.38M | 0.37M | 0.47M | 0.32M | 200.31M | 0.37M | 0.74M | 0.71M | 2.19M | 0.58M | 0.65M | 4.68M | 160.38M | 2.10M |
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Change in Cash (Quarter)
|
| | | | 177.62M | -10.64M | -8.93M | -17.39M | -11.90M | -12.00M | -9.51M | -9.29M | -16.76M | -157.65M | 196.36M | -154.88M | 4.40M | -11.93M | 8.76M | -2.23M | -36.54M | 15.44M | 7.57M | -11.12M |
|
Free Cash Flow (Quarter)
|
| | | | -5.47M | -9.67M | -9.16M | -16.96M | -12.19M | -11.97M | -9.85M | -9.66M | -17.26M | -14.13M | -22.16M | -10.16M | -18.52M | -19.60M | -25.46M | -23.73M | -22.36M | -23.67M | -32.66M | -31.14M |
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Net Cash Flow (Quarter)
|
| | | | 177.62M | -10.64M | -8.93M | -17.39M | -11.90M | -12.00M | -9.51M | -9.29M | -16.76M | -157.65M | 196.36M | -154.88M | 4.40M | -11.93M | 8.76M | -2.23M | -36.54M | 15.44M | 7.57M | -11.12M |