|
Net Income (Quarter)
|
| -27.34M | -23.85M | -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 | 0.67M | 0.81M |
|
Gains from Investment Securities (Quarter)
|
8.05M | 4.93M | 6.50M | | 15.38M | 7.59M | -6.52M | 0.40M | -1.47M | 0.23M | 1.04M | 0.55M | |
|
Non-cash Items (Quarter)
|
172.29M | 170.23M | 167.17M | 4.11M | 336.17M | | | | 415.63M | | | | 28.00M |
|
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 | 2.90M | 5.58M | 3.40M | 3.57M | 0.19M | 0.19M | 6.83M | 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 | 0.44M | 2.15M | 7.24M | 17.68M | 9.00M | -23.16M | 38.49M | 2.24M | -2.29M | 1.75M | 0.96M |
|
Capital Expenditures (Quarter)
|
| 2.71M | 5.50M | -1.00M | 14.22M | 2.51M | 7.14M | -8.31M | 12.10M | 0.78M | 0.49M | -0.77M | 1.83M |
|
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 | 123.75M | -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 | -28.11M | -9.10M | 44.03M | -34.42M | -43.38M | 39.03M | -58.13M | -63.92M | -40.22M | -48.44M | -60.00M |
|
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 |