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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.19M | 73.06M | 25.78M | -60.59M | -32.76M | -12.04M | -58.57M | -71.11M | -24.27M | -26.31M | -74.12M | -68.78M | -47.44M | -46.20M | -48.66M | -30.82M | -6.03M | -6.65M | -128.94M | -21.72M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.94M | -2.54M | 10.80M | 12.60M | 12.76M | -30.01M | | 13.56M | 12.90M | 51.29M | 11.42M | 17.19M | 12.34M | 12.33M | 12.21M | 10.74M | 10.09M | 10.19M | 9.56M | 9.19M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21M | 0.31M | 0.70M | 0.30M | -1.23M | | | | -0.80M | 20.65M | -0.22M | | | 4.87M | 1.86M | 1.56M | -8.29M | | 0.80M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.02M | 61.79M | 5.82M | 44.27M | -1.17M | -24.43M | -30.61M | -38.20M | -27.28M | 18.17M | -56.86M | -67.35M | -28.14M | -49.84M | -16.22M | -36.37M | -30.82M | -51.71M | -67.63M | -55.66M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.92M | -0.53M | -0.54M | -0.42M | 0.06M | 0.78M | 1.66M | 2.68M | 3.87M | 5.42M | 6.91M | 4.83M | 4.89M | -0.59M | 2.13M | -0.64M | 1.65M | 0.34M | 0.13M | 0.01M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.99M | 2.11M | 2.18M | 2.22M | 2.24M | 2.16M | 2.25M | 2.88M | 3.14M | 3.23M | 3.04M | 3.02M | 3.05M | 2.99M | 2.69M | 2.65M | 2.59M | 2.58M | 2.57M | 2.44M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.22M | 58.34M | 26.82M | -38.92M | -9.41M | | | | | | | | | | -23.41M | | | | -5.80M | 29.24M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.02M | 4.87M | -2.10M | 3.84M | -1.13M | -4.53M | 5.25M | -1.25M | 0.87M | -1.05M | 2.10M | -0.17M | 2.93M | -2.01M | -0.57M | 4.38M | -9.45M | 1.69M | -2.87M | 4.50M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.78M | -2.67M | -6.83M | 3.74M | 2.94M | -0.56M | -3.59M | 3.30M | 6.03M | -0.91M | -10.07M | 6.07M | 5.85M | -6.19M | -3.15M | 5.79M | 4.22M | 6.94M | -0.71M | 2.18M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.63M | | | | 1.42M | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.67M | 2.99M | -0.91M | -3.28M | 3.15M | 0.40M | -1.20M | 0.08M | -0.47M | -3.51M | -1.97M | 6.88M | -5.24M | 0.17M | -5.06M | 1.55M | -5.26M | -0.68M | 2.17M | -0.74M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.75M | 6.32M | 2.09M | 12.35M | 14.09M | 9.97M | 10.78M | 3.85M | 2.83M | 0.98M | 0.13M | 3.03M | 1.27M | 1.66M | 1.44M | 0.38M | 0.18M | 1.14M | 0.61M | 0.54M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 122.13M | 141.27M | 20.00M | 56.39M | 128.90M | -205.29M | | 339.58M | -339.58M | | 9.97M | -5.73M | 471.67M | 114.14M | 118.98M | -105.59M | 304.69M | 87.00M | 99.97M | 55.00M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -38.85M | 7.86M | -71.76M | -75.64M | 3.12M | 24.55M | 48.14M | -1.41M | 45.33M | -203.13M | 32.32M | 66.02M | -163.46M | 57.25M | 13.67M | 40.48M | 14.67M | 71.17M | 26.68M | 85.12M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.23M | -7.63M | 0.73M | 1.32M | 1.29M | 0.28M | 0.92M | 0.32M | 0.71M | 1.46M | 1.79M | -0.86M | | -0.93M | 2.97M | | -2.31M | 8.01M | 0.95M | 0.05M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.23M | 32.63M | 0.73M | 2.51M | 1.29M | 1.17M | 0.92M | 1.92M | 0.36M | 186.02M | 1.79M | 1.07M | 189.86M | 4.43M | 1.25M | 0.66M | | 6.32M | 0.95M | 1.03M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.64M | 102.28M | -65.21M | -28.86M | 3.24M | 1.29M | 18.45M | -37.68M | 18.40M | 1.06M | -22.75M | -0.26M | -1.74M | 11.85M | -1.30M | 4.77M | -16.15M | 25.78M | -40.00M | 30.49M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.77M | 55.47M | 3.73M | 31.91M | -15.25M | -34.40M | -41.40M | -42.05M | -30.11M | 17.19M | -56.99M | -70.38M | -29.42M | -51.50M | -17.66M | -36.75M | -31.00M | -52.85M | -68.24M | -56.20M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -74.64M | 102.28M | -65.21M | -28.86M | 3.24M | 1.29M | 18.45M | -37.68M | 18.40M | 1.06M | -22.75M | -0.26M | -1.74M | 11.85M | -1.30M | 4.77M | -16.15M | 25.78M | -40.00M | 30.49M |