|
Net Income
|
0.74M | 21.11M | -187.83M | 33.71M | 28.75M |
|
Share-based Compensation
|
| 1.72M | 5.75M | 1.69M | 2.04M |
|
Cash from Operations
|
34.41M | -1567.95M | -331.13M | 306.40M | -221.43M |
|
Amortizatization of Intangibles
|
0.35M | 0.64M | 9.37M | 2.85M | 4.54M |
|
Amortization of Deferred Charges
|
0.06M | 0.46M | 1.05M | 1.15M | 0.46M |
|
Depreciation & Amortization (CF)
|
| | | -1.46M | -0.56M |
|
Change in Accured Expenses
|
-0.33M | 1.18M | 1.27M | -1.73M | 0.11M |
|
Change in Taxes
|
| 1.60M | -3.46M | 1.24M | 1.54M |
|
Acquisitions
|
| | | 16.09M | 4.05M |
|
Change in Acquisitions & Divestments
|
| | | 1,332.83M | 1,121.00M |
|
Cash from Investing Activities
|
-52.44M | -460.48M | 664.33M | -194.11M | 120.84M |
|
Other financing activities
|
0.15M | 3.00M | 0.46M | | 1.04M |
|
Long-Term Debt Issuances
|
| 679.68M | 675.36M | 233.32M | 575.76M |
|
Long-Term Debt Repayments
|
| 60.59M | | | |
|
Short-Term Debt issuances
|
-56.55M | 771.50M | -556.71M | -349.26M | -161.15M |
|
Shares Issued
|
234.02M | 136.80M | | | 1.88M |
|
Shares Repurchased
|
| 4.66M | 6.86M | | 19.95M |
|
Preferred Shares Repurchased
|
| | 0.12M | | |
|
Dividends Paid - Common
|
76.70M | 12.17M | 41.70M | 31.93M | 31.04M |
|
Cash from Financing Activities
|
54.80M | 2,034.77M | -345.65M | -107.66M | 98.99M |
|
Change in Cash
|
36.77M | 6.34M | -12.45M | 4.63M | -1.60M |
|
Beginning Cash Balance
|
-36.77M | -6.34M | 12.45M | -4.63M | 1.60M |
|
Free Cash Flow
|
34.41M | -1567.95M | -331.13M | 306.40M | -221.43M |
|
Net Cash Flow
|
36.77M | 6.34M | -12.45M | 4.63M | -1.60M |