|
Net Income (Quarter)
|
-27.34M | -23.84M | -39.34M | 19.84M | -7.20M | -27.16M | -25.84M | -47.08M | -62.27M | -52.77M | -55.78M | -58.11M |
|
Share-based Compensation (Quarter)
|
10.16M | 10.40M | 10.61M | 10.62M | 14.85M | 15.14M | 15.33M | 15.77M | 23.82M | 18.08M | 17.93M | 18.07M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | 0.35M | 0.35M | 0.35M | 0.81M |
|
Gains from Investment Securities (Quarter)
|
0.75M | 6.50M | | -0.39M | 7.59M | 13.36M | -20.95M | | 0.23M | 1.04M | 0.55M | -0.01M |
|
Non-cash Items (Quarter)
|
170.23M | 167.17M | 191.98M | 336.17M | | | | 415.63M | | | | 5.79M |
|
Cash from Operations (Quarter)
|
182.04M | -22.61M | -10.10M | 58.25M | -31.91M | -36.25M | 30.72M | -46.03M | -63.15M | -39.73M | -49.21M | -58.17M |
|
Amortizatization of Intangibles (Quarter)
|
1.98M | -1.41M | 6.54M | 3.94M | 4.36M | -1.33M | 0.13M | 12.29M | 0.19M | 5.35M | 1.67M | 1.24M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.43M | 0.44M | 0.45M | 0.72M | 0.83M | 1.24M | 1.33M | 1.79M | 1.58M | 1.62M | 1.84M | 1.64M |
|
Change in Accured Expenses (Quarter)
|
-4.24M | 2.64M | 0.18M | -5.05M | 0.31M | 2.30M | 25.03M | 14.38M | -13.23M | 13.18M | 1.75M | 0.96M |
|
Capital Expenditures (Quarter)
|
2.71M | 0.61M | 12.81M | -14.29M | 6.43M | -5.36M | 10.87M | 1.50M | 0.23M | 0.04M | 1.30M | -0.62M |
|
Change in Acquisitions & Divestments (Quarter)
|
96.35M | 58.50M | 85.80M | 68.69M | 118.00M | 78.00M | 98.00M | 133.70M | 117.20M | 167.80M | 102.40M | 108.20M |
|
Cash from Investing Activities (Quarter)
|
-66.77M | 51.27M | -160.03M | 21.02M | -206.81M | -7.87M | 35.76M | -4.12M | 37.78M | 10.74M | -20.03M | 57.80M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | 38.42M | |
|
Shares Issued (Quarter)
|
0.37M | 0.15M | 4.05M | 200.00M | 4.60M | -3.96M | | -0.65M | 0.77M | 7.80M | 130.79M | -127.24M |
|
Cash from Financing Activities (Quarter)
|
95.44M | 0.12M | -4.99M | 188.59M | -2.98M | -10.43M | -4.66M | -6.02M | 0.54M | 10.26M | 86.10M | 1.63M |
|
Change in Cash (Quarter)
|
210.71M | 28.77M | -175.12M | 267.86M | -241.70M | -54.55M | 61.82M | -56.17M | -24.82M | -18.73M | 16.87M | 1.26M |
|
Free Cash Flow (Quarter)
|
179.33M | -23.23M | -22.91M | 72.54M | -38.34M | -30.89M | 19.85M | -47.53M | -63.37M | -39.77M | -50.51M | -57.56M |
|
Net Cash Flow (Quarter)
|
210.71M | 28.77M | -175.12M | 267.86M | -241.70M | -54.55M | 61.82M | -56.17M | -24.82M | -18.73M | 16.87M | 1.26M |