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Net Income (Quarter)
|
| | | | | | -19.25M | -18.97M | -23.46M | -22.98M | -24.97M | -26.63M | -29.98M | -30.43M | -33.47M | -28.66M | -32.44M | -27.91M | -29.21M | -32.40M | -34.17M | -283.94M | -26.41M | -33.27M | -31.34M | -44.43M |
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Depreciation and Depletion (Quarter)
|
| | | | | | 0.30M | 0.43M | 0.40M | 0.60M | 0.90M | 0.62M | 0.84M | 0.90M | 0.90M | 0.89M | 0.94M | 0.90M | 0.90M | 0.80M | 0.80M | 2.10M | 0.00M | 0.04M | 0.03M | 0.04M |
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Share-based Compensation (Quarter)
|
| | | | | | 1.15M | 1.20M | 1.75M | 1.74M | 3.33M | 16.56M | 0.27M | 4.24M | 3.16M | -10.28M | 0.18M | 2.79M | 2.26M | 1.71M | 1.93M | 1.84M | 8.03M | 15.83M | 8.87M | 107.30M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1,299.92M | 790.46M | -1756.02M | 188.36M | 19.30M |
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Cash from Operations (Quarter)
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| | | | | | -17.34M | -17.59M | -22.90M | -24.99M | -18.90M | -18.35M | -24.27M | -24.10M | -27.90M | -24.03M | -30.46M | -21.85M | -23.29M | -24.06M | -31.07M | -35.18M | -53.66M | -22.80M | -38.25M | -25.38M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 0.30M | 0.43M | 0.40M | 0.60M | 0.90M | 0.62M | 0.84M | 0.90M | 0.90M | 0.89M | 0.94M | 0.90M | 0.90M | 0.80M | 0.80M | 2.10M | 0.00M | 0.04M | 0.03M | 0.04M |
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Change in Accured Expenses (Quarter)
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| | | | | | 1.09M | 0.07M | -0.72M | -0.75M | 0.93M | 1.66M | -0.09M | 0.11M | 2.66M | 0.17M | -2.48M | 0.55M | 0.48M | 3.69M | -1.37M | 1.10M | 5.00M | 6.21M | -9.10M | 8.80M |
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Other Working Capital Changes (Quarter)
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| | | | | | -0.70M | -0.72M | -0.73M | -6.31M | -2.00M | -1.42M | -0.73M | -1.00M | -0.92M | -0.94M | -0.92M | -0.92M | -0.97M | -1.02M | -1.05M | -1.28M | -0.02M | -0.06M | -0.06M | -0.06M |
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Capital Expenditures (Quarter)
|
| | | | | | 2.58M | -2.53M | 2.01M | 5.83M | -7.79M | -0.02M | 0.00M | 0.49M | 0.47M | -0.89M | 0.11M | 0.01M | 0.03M | 0.07M | | 0.38M | 0.24M | 0.31M | 0.05M | 0.12M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | 13.00M | 21.43M | 30.00M | 49.00M | 41.00M | 27.00M | 54.00M | 53.00M | | | 0.00M | -0.00M | | 5.00M | 13.31M | 42.59M |
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Cash from Investing Activities (Quarter)
|
| | | | | | -8.49M | -5.95M | -7.05M | -2.70M | 12.70M | -97.04M | 6.50M | 13.64M | 40.54M | 10.34M | 43.97M | 52.99M | -0.03M | -0.07M | -0.23M | 0.65M | -0.24M | -48.97M | -263.24M | -36.53M |
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Other financing activities (Quarter)
|
| | | | | | -188.95M | 188.95M | 0.20M | 0.10M | 0.23M | | 0.01M | | | | | | | | | 174.40M | | | 75.00M | |
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Shares Issued (Quarter)
|
| | | | | | 2.48M | 5.09M | 2.55M | 1.91M | 0.43M | 6.47M | 1.15M | 0.67M | 0.97M | 8.29M | 3.13M | 1.89M | 2.46M | 0.46M | 2.99M | 7.51M | 1.74M | 6.61M | 7.02M | 7.55M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | 3.84M | 0.11M | 3.62M | 0.58M | 0.39M | -0.01M | 0.28M | -0.09M | 0.11M | -0.02M | | | 20.26M | 49.85M | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | 0.20M | 0.31M | 0.20M | 0.60M | 4.08M | 112.26M | 2.52M | 0.22M | 0.18M | 0.03M | 0.10M | -0.03M | 0.04M | 53.29M | -0.61M | 175.06M | 21.55M | 307.80M | 74.87M | -0.11M |
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Change in Cash (Quarter)
|
| | | | | | -25.63M | -23.23M | -29.76M | -27.09M | -2.12M | -3.12M | -15.25M | -10.24M | 12.81M | -13.67M | 13.60M | 31.11M | -23.28M | 29.15M | -31.90M | 140.53M | -32.36M | 236.02M | -226.61M | -62.02M |
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Free Cash Flow (Quarter)
|
| | | | | | -19.93M | -15.05M | -24.91M | -30.82M | -11.12M | -18.33M | -24.27M | -24.59M | -28.36M | -23.14M | -30.58M | -21.86M | -23.32M | -24.14M | -31.07M | -35.57M | -53.91M | -23.11M | -38.29M | -25.50M |
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Net Cash Flow (Quarter)
|
| | | | | | -25.63M | -23.23M | -29.76M | -27.09M | -2.12M | -3.12M | -15.25M | -10.24M | 12.81M | -13.67M | 13.60M | 31.11M | -23.28M | 29.15M | -31.90M | 140.53M | -32.36M | 236.02M | -226.61M | -62.02M |