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Net Income (Quarter)
|
| | | | | | | | | | -10.49M | -48.26M | -57.49M | -63.05M | -52.13M | -48.16M | -60.95M | -98.86M | -55.54M | -60.94M | 10.04M | -88.28M | -40.16M | -47.47M | -48.28M | -26.87M | -26.69M | -35.22M | -35.35M | -42.29M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | 7.66M | 17.35M | 10.15M | 16.76M | 10.32M | -37.23M | 13.73M | 13.34M | 13.87M | 13.88M | 12.83M | 12.71M | 10.36M | -35.91M | 6.49M | 6.29M | 4.83M | -17.60M | 3.20M | 3.21M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | -0.07M | 0.07M | | -0.77M | -0.10M | -0.76M | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | -8.80M | | | | | 4.95M | | | | | | | | 1.15M | | | 2.98M | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | -33.49M | -37.02M | -50.20M | -43.03M | -33.20M | -37.33M | -49.28M | -79.28M | -38.66M | -40.60M | -51.97M | -35.14M | -44.05M | -39.70M | -32.64M | -34.71M | -26.96M | -30.94M | -32.96M | -37.24M |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3.70M | | | | | | |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | -1.23M | -0.20M | -0.15M | 0.13M | 1.27M | 2.48M | 3.26M | 3.22M | 2.12M | 4.55M | 2.76M | 2.20M | 1.65M | 1.40M | 1.03M | 0.78M | 0.52M | 0.43M | 0.22M | 0.05M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | 0.14M | 0.17M | 0.34M | 0.35M | 0.38M | 0.30M | 0.36M | 0.34M | 0.35M | 0.30M | 0.32M | 0.33M | 0.32M | 0.32M | 0.26M | 0.16M | 0.16M | 0.12M | 0.15M | 0.15M |
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Change in Receivables (Quarter)
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| | | | | | | | | | 0.10M | -0.10M | | | | 0.00M | | | | | | | | 5.00M | -5.00M | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | 7.47M | 1.65M | -0.50M | 4.53M | 6.45M | 5.05M | -1.41M | -4.39M | 6.33M | 10.40M | -15.25M | 11.80M | -12.01M | -2.56M | -4.02M | -10.58M | -1.98M | -0.73M | -1.45M | 2.26M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | 2.66M | 2.19M | 0.23M | -0.14M | 2.30M | 0.16M | | 0.32M | 0.09M | 0.17M | 0.04M | 0.18M | | | | | | | 0.03M | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.07M | | | 0.01M | 0.56M | | 0.13M | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | 78.01M | 128.68M | 99.50M | 56.50M | 151.28M | -307.28M | 106.00M | 198.46M | 146.75M | 54.10M | 71.70M | 54.00M | 74.00M | -166.22M | 60.00M | 70.00M | 60.00M | 60.00M | 60.00M | 60.00M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | -141.44M | 43.27M | 19.80M | -142.10M | 20.02M | -11.89M | 42.12M | 72.93M | -117.45M | -42.06M | 61.55M | 34.49M | 48.24M | 32.28M | 40.48M | 30.38M | 28.32M | 32.45M | 30.01M | 30.02M |
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Other financing activities (Quarter)
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| | | | | | | | | | 3.96M | 3.66M | 1.26M | 0.16M | 0.59M | 1.12M | 0.37M | 0.94M | 0.31M | | 0.25M | 0.01M | 0.09M | | 0.19M | | 0.12M | | 0.33M | 0.07M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | 162.22M | 9.75M | | 184.30M | | 48.62M | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | 166.57M | 12.27M | 1.26M | 209.46M | 0.59M | 49.74M | 0.37M | 236.62M | 0.31M | | 0.01M | 0.01M | 0.09M | | 0.19M | | 0.12M | -4.59M | -1.12M | 0.07M |
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Change in Cash (Quarter)
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| | | | | | | | | | -8.36M | 18.51M | -29.14M | 24.33M | -12.59M | 0.52M | -6.79M | 230.28M | -155.81M | -82.66M | 9.58M | -0.64M | 4.29M | -7.42M | 8.03M | -4.33M | 1.47M | -3.08M | -4.07M | -7.15M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | -36.15M | -39.21M | -50.42M | -42.89M | -35.50M | -37.49M | -49.28M | -79.59M | -38.76M | -40.77M | -52.01M | -35.32M | -44.05M | -39.70M | -32.64M | -34.71M | -26.96M | -30.94M | -32.99M | -37.24M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | -8.36M | 18.51M | -29.14M | 24.33M | -12.59M | 0.52M | -6.79M | 230.28M | -155.81M | -82.66M | 9.58M | -0.64M | 4.29M | -7.42M | 8.03M | -4.33M | 1.47M | -3.08M | -4.07M | -7.15M |