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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 151.08M | | | | 36.97M | | | | 104.17M | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.15M | 96.53M | 94.46M | 136.71M | 98.36M | 78.36M | 81.03M | 87.34M | 83.97M | 77.22M | 81.37M | 97.65M | 93.29M | 90.22M | 96.42M | 127.44M | 97.20M | 76.36M | 85.41M | 97.37M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.76M | 89.06M | 87.15M | 127.14M | 90.88M | 70.66M | 73.94M | 77.99M | 74.33M | 68.86M | 72.80M | 87.67M | 84.28M | 81.06M | 87.46M | 115.25M | 88.67M | 71.21M | 77.24M | 88.52M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.89M | -0.24M | 1.61M | -1.15M | -0.27M | -0.12M | 1.01M | -0.41M | -0.86M | 0.20M | 0.74M | -0.91M | 0.17M | 0.16M | 2.05M | -2.51M | 0.19M | 1.42M | -0.21M | -1.56M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | -0.02M | | | | | | 0.01M | 0.21M | -0.21M | | 0.01M | -0.01M | 0.15M | | 0.95M | 0.14M | -1.09M | | 0.27M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | | | | | | | | | | | | | |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.49M | | | | -0.18M | | -1.59M | | | | | | | | | | | | | |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.49M | | | | 0.18M | | | | | | 2.16M | 0.89M | -0.14M | 0.15M | -0.13M | 1.11M | 0.20M | | | 0.49M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.27M | -89.06M | -87.15M | -127.14M | -90.70M | -70.66M | -72.35M | -77.99M | -74.33M | -68.86M | -72.80M | -87.67M | -84.28M | -81.06M | -87.46M | -115.25M | -88.67M | -71.21M | -77.24M | -88.52M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.26M | 90.57M | 87.58M | 127.67M | 89.98M | 71.34M | 72.04M | 79.31M | 75.04M | 69.33M | 72.46M | 88.57M | 84.14M | 81.21M | 87.33M | 116.36M | 88.86M | -204.42M | 351.65M | 89.01M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.76M | 89.06M | 87.15M | 127.14M | 90.88M | 70.66M | 73.94M | 77.99M | 74.33M | 68.86M | 72.80M | 87.67M | 84.28M | 81.06M | 87.46M | 115.25M | 88.67M | 71.21M | 77.24M | 88.52M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |