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Net Income (Quarter)
|
| | | | | -69.13M | -61.14M | -72.04M | -86.01M | -69.44M | -51.75M | -56.95M | -52.16M | -43.09M | -35.28M | -39.57M | -28.07M | -17.38M | 15.24M | -21.60M | -12.81M | -3.63M | 6.54M | -13.25M | 8.17M |
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Share-based Compensation (Quarter)
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| | | | | 69.34M | 70.55M | 11.08M | 82.33M | 75.22M | -212.28M | 64.46M | 57.61M | 57.67M | 63.13M | 52.64M | 52.16M | 47.18M | 43.01M | 3.67M | 46.47M | 217.69M | -35.39M | 428.09M | 52.12M |
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Deferred Taxes (Quarter)
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| | | | | 0.01M | -0.84M | -2.87M | -0.22M | -0.02M | 0.45M | -0.04M | 0.01M | -0.06M | 0.11M | -0.02M | -0.05M | -0.05M | -7.15M | -0.23M | -0.11M | 0.17M | -4.47M | 0.13M | -0.66M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | 1.22M | -0.81M | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | 10.16M | 20.93M | 21.18M | 14.67M | 19.54M | 23.10M | 20.10M | 20.63M | 22.83M | 26.96M | 24.67M | 31.11M | 34.40M | 43.68M | 34.80M | 42.05M | 57.92M | 64.14M | 49.73M | 69.18M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 11.78M | 12.79M | 12.77M | 13.31M | 13.37M | 12.43M | 11.82M | 12.60M | 13.23M | 13.49M | 13.74M | 12.96M | 12.59M | 16.80M | 17.69M | 17.40M | 17.19M | 19.76M | 23.53M | 22.66M |
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Change in Receivables (Quarter)
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| | | | | 0.74M | 8.58M | -9.58M | 14.32M | -0.14M | 15.23M | 2.02M | 13.17M | 18.12M | 30.75M | -9.62M | 22.69M | 21.44M | 7.32M | -11.40M | 30.46M | 21.25M | 36.92M | -0.73M | 6.04M |
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Change in Account Payables (Quarter)
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| | | | | -3.88M | -4.28M | -2.44M | 21.14M | -11.45M | 6.28M | 5.20M | 14.89M | 2.53M | 3.65M | -10.73M | -4.68M | 11.41M | -24.58M | -11.05M | 13.76M | -17.63M | 6.43M | -8.11M | -0.44M |
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Change in Accured Expenses (Quarter)
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| | | | | 1.26M | 11.86M | -1.61M | -8.98M | 12.37M | 8.22M | -5.54M | -3.41M | 10.17M | 11.22M | -1.46M | 25.78M | 0.89M | 7.37M | -3.73M | 0.21M | 42.36M | 3.85M | -8.41M | -3.08M |
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Other Working Capital Changes (Quarter)
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| | | | | -3.88M | 7.13M | 0.17M | -1.19M | 1.26M | -4.81M | 1.38M | -1.18M | -0.51M | 1.12M | -0.34M | 0.18M | 0.23M | 6.18M | 0.73M | -0.01M | -7.08M | -2.96M | -8.06M | 5.62M |
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Capital Expenditures (Quarter)
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| | | | | 0.16M | 0.05M | 1.25M | 7.33M | 8.58M | -11.77M | 5.16M | -4.61M | 11.79M | 8.14M | 3.64M | -2.49M | 16.30M | 8.27M | 4.16M | -2.81M | 13.76M | -12.20M | 0.93M | 6.73M |
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Acquisitions (Quarter)
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| | | | | | 17.93M | 9.16M | | 0.05M | | 15.85M | 2.39M | | -0.00M | | | | 55.82M | 0.53M | 0.67M | | 89.10M | 47.00M | 3.81M |
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Cash from Investing Activities (Quarter)
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| | | | | -6.39M | -24.39M | -20.36M | -8.89M | -9.94M | -9.25M | -25.92M | -10.19M | -9.37M | -8.74M | -9.45M | -11.32M | -8.79M | -68.02M | -7.42M | -8.82M | -10.63M | -97.34M | -55.55M | -15.36M |
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Other financing activities (Quarter)
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| | | | | -0.82M | | | | | 1.42M | 0.04M | 0.04M | 1.48M | -1.33M | 0.43M | 1.09M | | 1.88M | 0.12M | 1.78M | | 0.33M | 0.30M | 2.61M |
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Cash from Financing Activities (Quarter)
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| | | | | -1.09M | -8.95M | -0.58M | 0.74M | -5.28M | -7.51M | -7.47M | -1.30M | -9.63M | -7.25M | -5.18M | -6.77M | 238.10M | -28.23M | -29.43M | -31.97M | -27.26M | -32.16M | -25.67M | -32.98M |
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Exchange Rate Effect (Quarter)
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| | | | | -0.06M | 0.09M | -0.23M | 0.40M | -0.29M | -0.04M | -0.03M | 0.13M | -0.09M | -0.04M | -0.11M | 0.03M | 0.12M | 0.18M | 0.29M | -0.34M | -0.16M | -0.05M | 0.50M | 0.34M |
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Change in Cash (Quarter)
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| | | | | 2.61M | -12.32M | 0.00M | 6.92M | 4.03M | 6.30M | -13.32M | 9.27M | 3.73M | 10.94M | 9.92M | 13.05M | 263.83M | -52.38M | -1.76M | 0.92M | 19.87M | -65.42M | -30.98M | 21.17M |
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Free Cash Flow (Quarter)
|
| | | | | 10.01M | 20.88M | 19.93M | 7.33M | 10.96M | 34.87M | 14.94M | 25.24M | 11.03M | 18.82M | 21.02M | 33.60M | 18.10M | 35.41M | 30.64M | 44.86M | 44.16M | 76.33M | 48.80M | 62.45M |
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Net Cash Flow (Quarter)
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| | | | | 2.67M | -12.41M | 0.24M | 6.52M | 4.32M | 6.34M | -13.28M | 9.14M | 3.82M | 10.98M | 10.03M | 13.02M | 263.71M | -52.56M | -2.05M | 1.26M | 20.03M | -65.37M | -31.49M | 20.84M |