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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.23M | -34.79M | -37.81M | -41.30M | -39.00M | -43.71M | -27.41M | -21.10M | 7.25M | -16.28M | -31.56M | -32.92M | -61.78M | 29.25M | -46.88M | -50.47M | -53.85M | -53.18M | -26.09M | -69.36M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.85M | 1.78M | 1.73M | 1.70M | 1.64M | 1.51M | 1.43M | 1.29M | 1.20M | 1.08M | 1.04M | 1.00M | 0.95M | 0.91M | 0.88M | 0.86M | 0.86M | 0.84M | 0.84M | 0.86M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.90M | 3.73M | 3.97M | 6.95M | 3.37M | -2.28M | 2.75M | 2.41M | 2.28M | 2.35M | 2.88M | 3.48M | 3.53M | 3.24M | 4.95M | 6.20M | 6.47M | 7.35M | 9.06M | 20.95M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.18M | -7.03M | -39.87M | -28.82M | -25.65M | -33.44M | 85.52M | -37.26M | -34.46M | -33.24M | -33.43M | -27.47M | -46.48M | -43.65M | -63.04M | -46.01M | -44.67M | -33.78M | -59.55M | -53.58M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55M | 0.76M | 0.78M | 0.81M | 0.96M | 0.98M | 1.00M | 1.03M | 1.07M | 1.10M | 1.14M | 1.17M | 1.21M | 1.25M | 1.29M | 1.33M | 1.37M | 1.42M | 1.46M | 1.51M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.85M | 1.78M | 1.73M | 1.70M | 1.64M | 1.51M | 1.43M | 1.29M | 1.20M | 1.08M | 1.04M | 1.00M | 0.95M | 0.91M | 0.88M | 0.86M | 0.86M | 0.84M | 0.84M | 0.86M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -37.50M | -22.50M | | | | | | | 7.00M | 14.09M | -21.09M | 1.29M | -1.29M | 1.42M | -1.42M | 1.62M | 8.38M | -8.72M | -1.28M | 0.89M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.08M | -0.23M | 2.49M | 0.77M | 5.07M | 1.01M | -4.67M | 0.22M | 0.50M | 0.19M | -1.07M | 6.11M | -5.08M | 3.46M | -2.05M | 0.28M | 0.06M | 1.16M | 3.29M | 1.57M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44M | 3.50M | -7.93M | 4.16M | -0.03M | 6.50M | -9.93M | 2.81M | 2.19M | 4.20M | -10.21M | 4.06M | 3.46M | 6.94M | -13.27M | 5.21M | 3.46M | 10.08M | -13.52M | 5.20M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.94M | -1.16M | 0.85M | 1.09M | -5.45M | 0.11M | 1.80M | 0.57M | -6.32M | -1.55M | -1.58M | 2.98M | -6.35M | -1.77M | -0.12M | 0.20M | -4.85M | 0.45M | 0.75M | -2.14M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.01M | 0.21M | 0.49M | 0.46M | 0.20M | 0.49M | 0.07M | 0.20M | 0.36M | 0.42M | 0.05M | 0.38M | 0.09M | 0.17M | 0.31M | 0.25M | -0.00M | 0.44M | 0.88M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.00M | 25.04M | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10M | -0.01M | -50.21M | 24.61M | -0.50M | 24.84M | -0.49M | -0.07M | -0.20M | -0.36M | -0.42M | -0.05M | -0.38M | -0.09M | -0.17M | -0.31M | -0.25M | 0.00M | -0.44M | -123.45M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27M | -0.36M | 0.04M | 0.14M | 0.20M | | 0.43M | | -0.31M | 0.63M | 0.35M | -0.12M | 13.87M | -11.12M | 0.44M | 2.60M | 2.04M | -4.21M | 0.59M | 0.33M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.35M | 33.79M | 1.32M | 65.80M | 0.02M | 0.06M | 35.05M | 1.85M | 1.67M | 93.96M | 14.51M | 0.65M | 203.75M | 34.98M | 4.16M | 11.69M | 32.69M | 439.69M | 2.53M | 0.33M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.03M | 33.79M | 1.10M | 50.36M | -0.23M | -0.01M | | | | 93.57M | 14.04M | | 173.90M | -173.90M | | | | 330.91M | | |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.08M | -0.09M | -0.14M | -0.08M | 0.09M | -0.02M | -0.10M | -0.03M | 0.06M | -0.07M | -0.08M | 0.12M | -0.10M | 0.06M | 0.04M | -0.03M | -0.06M | -0.00M | 0.12M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.94M | 26.67M | -88.85M | 61.45M | -26.21M | -8.45M | 120.06M | -35.58M | -33.02M | 60.42M | -19.41M | -26.95M | 157.00M | -8.86M | -58.99M | -34.58M | -12.25M | 405.86M | -57.47M | -176.58M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.28M | -7.05M | -40.08M | -29.31M | -26.10M | -33.64M | 85.03M | -37.33M | -34.66M | -33.59M | -33.85M | -27.52M | -46.86M | -43.73M | -63.20M | -46.32M | -44.91M | -33.77M | -59.99M | -54.47M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.93M | 26.75M | -88.77M | 61.59M | -26.13M | -8.54M | 120.09M | -35.48M | -32.98M | 60.37M | -19.34M | -26.87M | 156.88M | -8.75M | -59.05M | -34.62M | -12.22M | 405.92M | -57.46M | -176.71M |