|
Net Income (Quarter)
|
| | | 2.23M | 6.34M | 3.06M | -43.54M | -52.14M | -83.35M | -8.80M | 0.53M | -3.69M | 8.27M | 28.60M | 12.87M | -0.27M | 31.20M | -15.06M | 20.53M | 0.77M | 11.41M | 11.49M | -7.38M |
|
Share-based Compensation (Quarter)
|
| | | 0.09M | 0.83M | 0.79M | 0.87M | 0.97M | 3.34M | 0.57M | 0.54M | 0.21M | 0.45M | 0.49M | 0.63M | 0.63M | 0.60M | 0.18M | 0.24M | 0.30M | 0.40M | 0.42M | 0.42M |
|
Cash from Operations (Quarter)
|
| | | -300.48M | -501.63M | -684.22M | -606.42M | -29.41M | -8.45M | 313.15M | 276.61M | 15.42M | 61.72M | -47.34M | 40.22M | -24.21M | -212.39M | -25.09M | -201.75M | 20.64M | -173.35M | -52.50M | -143.72M |
|
Amortizatization of Intangibles (Quarter)
|
| | | 0.07M | | | 3.69M | 3.59M | 0.95M | -8.23M | 0.85M | -0.85M | 2.20M | 0.27M | 0.66M | 1.68M | 1.12M | 1.09M | 1.11M | 1.09M | 1.08M | 1.05M | 0.99M |
|
Amortization of Deferred Charges (Quarter)
|
| | | 0.04M | | | 0.26M | 0.77M | 0.07M | -0.05M | 0.37M | 0.37M | 0.31M | 0.10M | 0.01M | | 0.11M | 0.22M | 0.16M | 0.18M | 0.22M | 0.23M | 0.26M |
|
Change in Accured Expenses (Quarter)
|
| | | 0.08M | 0.24M | -0.19M | 0.08M | 1.30M | 1.79M | -1.90M | -1.27M | -0.58M | -0.03M | 0.15M | -0.02M | -0.34M | 0.85M | -0.38M | 0.93M | 0.39M | -0.09M | 1.25M | -1.53M |
|
Change in Taxes (Quarter)
|
| | | | | 1.60M | | | | | | 0.78M | | 0.46M | 0.29M | -1.45M | 2.71M | | | -2.62M | | 0.06M | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | 11.47M | | 3.19M | 1.43M | 1.74M | 0.52M | | 1.80M | | | | 4.10M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | 449.89M | 382.65M | 500.29M | 392.36M | 357.01M | 177.67M | 193.95M | 201.99M | 305.57M | 251.74M | 153.75M | 198.59M |
|
Cash from Investing Activities (Quarter)
|
| | | -769.96M | 297.42M | -52.01M | 261.36M | 241.18M | 152.55M | 9.24M | -421.01M | 102.88M | 138.81M | -14.78M | -4.82M | -6.24M | 97.10M | 34.51M | -75.87M | 70.10M | 26.65M | -7.22M | 0.40M |
|
Other financing activities (Quarter)
|
| | | -16.26M | -41.60M | 57.86M | | | | | | | | | | | | | | | | | |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | 155.32M | -0.00M | | | -233.32M | 233.32M | | | 48.42M | 527.34M | | 41.16M | 228.75M | 260.62M | 258.66M |
|
Short-Term Debt issuances (Quarter)
|
| | | | 468.85M | -37.89M | 520.26M | -1001.15M | -62.84M | 551.42M | 389.67M | -795.57M | 541.46M | 5.55M | -6.61M | 14.00M | 35.04M | -203.58M | 231.01M | -213.50M | -14.02M | | 2.96M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | 2.25M | -0.37M | | 2.20M | 10.10M | -0.00M | |
|
Dividends Paid - Common (Quarter)
|
| | | | 3.06M | 9.12M | 11.29M | 11.22M | 11.22M | 7.98M | 7.98M | 7.98M | 7.99M | 7.99M | 7.99M | 8.00M | 7.52M | 7.52M | 7.52M | 7.61M | 7.84M | 7.97M | 7.97M |
|
Cash from Financing Activities (Quarter)
|
| | | 1,059.44M | 223.46M | 736.27M | 388.64M | -285.79M | -136.48M | -312.03M | 162.16M | -107.20M | -226.28M | 63.66M | -37.68M | 34.33M | 113.92M | -11.26M | 278.19M | -89.85M | 155.76M | 51.58M | 141.67M |
|
Change in Cash (Quarter)
|
| | | -10.99M | 19.24M | 0.04M | 43.58M | -74.02M | 7.63M | 10.36M | 17.76M | 11.10M | -25.75M | 1.53M | -2.28M | 3.88M | -1.37M | -1.84M | 0.58M | 0.90M | 9.06M | -8.15M | -1.64M |
|
Free Cash Flow (Quarter)
|
| | | -300.48M | -501.63M | -684.22M | -606.42M | -29.41M | -8.45M | 313.15M | 276.61M | 15.42M | 61.72M | -47.34M | 40.22M | -24.21M | -212.39M | -25.09M | -201.75M | 20.64M | -173.35M | -52.50M | -143.72M |
|
Net Cash Flow (Quarter)
|
| | | -10.99M | 19.24M | 0.04M | 43.58M | -74.02M | 7.63M | 10.36M | 17.76M | 11.10M | -25.75M | 1.53M | -2.28M | 3.88M | -1.37M | -1.84M | 0.58M | 0.90M | 9.06M | -8.15M | -1.64M |