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Net Income (Quarter)
|
| | | | | -5.85M | -7.25M | -16.60M | -17.65M | -23.44M | -33.32M | -33.19M | -30.51M | -21.01M | -25.26M | -39.05M | -33.50M | -44.16M | -52.99M | -50.07M | -61.94M | -92.52M | -81.42M | -94.12M | -288.25M |
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Share-based Compensation (Quarter)
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| | | | | 0.71M | 0.93M | 0.96M | 1.66M | 2.02M | 2.45M | -4.14M | 2.67M | 2.68M | 2.92M | 3.22M | 4.12M | 4.87M | 5.59M | 6.22M | 7.74M | 9.47M | 9.74M | 10.96M | 13.21M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | 0.01M | 0.14M | 0.13M | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | -7.67M | -5.48M | -6.44M | -8.98M | -19.03M | -18.42M | -21.16M | -26.29M | -17.77M | -22.97M | -25.14M | -33.83M | -24.78M | -36.88M | -39.18M | -54.41M | -54.80M | -61.91M | -69.99M | -106.50M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | 0.56M | 0.55M | 0.56M | 0.59M | 0.58M | 0.56M | 0.55M | 0.53M | 0.52M | 0.50M | 0.50M | 0.55M | 0.46M | 0.44M | 0.43M | 0.11M | 0.12M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | 0.01M | 0.00M | 0.01M | 0.01M | 0.02M | 0.06M | 0.09M | 0.12M | 0.13M | 0.14M | 0.14M |
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Change in Account Payables (Quarter)
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| | | | | 1.01M | -0.76M | 0.42M | 5.94M | -0.24M | -0.07M | 4.98M | -6.67M | 7.95M | -0.98M | -1.18M | -5.91M | -0.55M | -0.06M | 3.06M | 1.60M | 3.90M | 4.79M | 3.62M | -7.97M |
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Change in Accured Expenses (Quarter)
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| | | | | 0.08M | 1.02M | 3.22M | 4.22M | -2.41M | 0.47M | 4.75M | 4.64M | -4.61M | -1.19M | -1.05M | -1.69M | 4.58M | 8.07M | -3.77M | -4.78M | 8.10M | 3.92M | 7.21M | -0.44M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | -0.63M | -0.64M | -0.65M | -0.69M | -0.68M | -0.67M | -0.65M | -0.65M | -0.64M | -0.62M | -0.62M | -0.53M | -0.39M | -0.47M | -0.52M | -0.10M | -0.18M |
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Capital Expenditures (Quarter)
|
| | | | | | | | 0.02M | 0.01M | 0.04M | | | | | 0.06M | | 0.09M | 0.24M | 0.65M | 0.19M | 0.21M | 0.13M | 0.10M | 0.02M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | 16.00M | 38.00M | 24.00M | 36.90M | 22.40M | 44.90M | 71.82M | 31.68M | 58.50M | 111.50M | 73.28M | 106.25M | 126.06M | 168.59M | 105.27M | 87.92M |
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Cash from Investing Activities (Quarter)
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| | | | | 0.80M | | -5.00M | -39.45M | -42.09M | -2.44M | 13.44M | 12.23M | -86.45M | 16.23M | 18.56M | -219.29M | -22.68M | 38.32M | -221.38M | 15.32M | 28.54M | 69.76M | 80.66M | -137.82M |
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Other financing activities (Quarter)
|
| | | | | 50.83M | | -50.63M | 0.23M | 0.05M | 0.97M | 0.83M | 0.24M | 0.43M | 0.30M | 0.09M | 6.91M | 3.44M | 0.75M | 2.31M | 1.53M | 0.46M | 0.80M | 4.19M | 3.94M |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
|
| | | | | | 2.89M | 1.40M | 3.49M | 3.80M | 1.10M | 3.82M | 0.50M | 0.26M | 0.34M | 2.61M | | 0.43M | 0.68M | 6.61M | 2.54M | 0.69M | 1.44M | 8.40M | 4.07M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | 51.18M | | -51.18M | 86.13M | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | 48.99M | | 4.92M | 80.27M | 0.05M | 0.91M | 20.71M | 107.98M | 0.43M | 0.30M | 24.83M | 276.54M | 3.44M | 0.74M | 325.95M | 1.53M | 20.29M | 0.80M | 286.28M | 3.94M |
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Change in Cash (Quarter)
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| | | | | 42.12M | -5.48M | -6.52M | 31.83M | -61.08M | -19.95M | 12.98M | 93.93M | -103.79M | -6.45M | 18.24M | 23.42M | -44.02M | 2.17M | 65.39M | -37.56M | -5.97M | 8.65M | 296.95M | -240.37M |
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Free Cash Flow (Quarter)
|
| | | | | -7.67M | -5.48M | -6.44M | -9.00M | -19.04M | -18.46M | -21.16M | -26.29M | -17.77M | -22.97M | -25.21M | -33.83M | -24.87M | -37.12M | -39.83M | -54.59M | -55.01M | -62.04M | -70.10M | -106.52M |
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Net Cash Flow (Quarter)
|
| | | | | 42.12M | -5.48M | -6.52M | 31.83M | -61.08M | -19.95M | 12.98M | 93.93M | -103.79M | -6.45M | 18.24M | 23.42M | -44.02M | 2.17M | 65.39M | -37.56M | -5.97M | 8.65M | 296.95M | -240.37M |