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Net Income (Quarter)
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| | | | -94.92M | -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 | 1.94M | -13.25M |
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Share-based Compensation (Quarter)
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| | | | | 69.34M | 70.55M | 73.74M | 82.33M | 75.22M | 67.70M | 64.46M | 57.61M | 57.67M | 63.13M | 52.64M | 52.16M | 47.18M | 43.01M | 41.99M | 46.47M | 45.63M | 43.73M | 53.03M |
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Deferred Taxes (Quarter)
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| | | | 0.16M | 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 |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | 9.33M | | 2.93M | 8.07M | 12.96M | 5.53M | 9.05M | 12.12M | 20.86M | 6.10M | 13.07M | 18.68M | 23.83M | 5.09M | 10.62M | 15.09M | 19.44M | 4.59M |
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Gains from Investment Securities (Quarter)
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| | | | -18.60M | | 4.46M | 4.23M | 1.22M | 0.03M | 0.38M | 1.10M | 0.05M | 8.31M | -0.83M | 0.04M | 4.09M | 6.67M | 0.53M | 0.06M | 0.13M | 12.75M | -0.27M | 15.63M |
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Non-cash Items (Quarter)
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| | | | | | 0.01M | 0.01M | -0.00M | -760.00 | 590.00 | 0.00M | 330.00 | 0.67M | 0.68M | 0.62M | 0.88M | 0.86M | 1.62M | 1.03M | 1.45M | 1.49M | | 1.77M |
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Cash from Operations (Quarter)
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| | | | 7.59M | 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 |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 11.23M | 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 |
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Change in Receivables (Quarter)
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| | | | 2.92M | 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 |
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Change in Account Payables (Quarter)
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| | | | -4.29M | -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 |
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Change in Accured Expenses (Quarter)
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| | | | 5.16M | 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 |
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Other Working Capital Changes (Quarter)
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| | | | -2.04M | -4.51M | 4.42M | -0.12M | -0.40M | -0.24M | -3.80M | 0.04M | 0.91M | -1.83M | 1.68M | -0.34M | 0.71M | -0.30M | 6.20M | -4.34M | 5.06M | 0.58M | -6.53M | -0.38M |
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Capital Expenditures (Quarter)
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| | | | 9.32M | -0.70M | 0.65M | 6.74M | 1.84M | 8.58M | -0.16M | 0.75M | 0.88M | 1.00M | 17.85M | 3.64M | 4.57M | 3.90M | 3.93M | 0.65M | 9.30M | -7.78M | 0.74M | 0.93M |
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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 |
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Cash from Investing Activities (Quarter)
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| | | | -9.27M | -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 |
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Cash from Financing Activities (Quarter)
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| | | | 63.27M | -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 |
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Exchange Rate Effect (Quarter)
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| | | | -0.14M | -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 |
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Change in Cash (Quarter)
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| | | | 61.47M | 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 |
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Free Cash Flow (Quarter)
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| | | | -1.73M | 10.86M | 20.27M | 14.44M | 12.82M | 10.96M | 23.26M | 19.35M | 19.75M | 21.82M | 9.11M | 21.02M | 26.54M | 30.50M | 39.75M | 34.15M | 32.75M | 65.70M | 63.39M | 48.80M |
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Net Cash Flow (Quarter)
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| | | | 61.60M | 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 |