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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | -50.30M | -46.80M | -46.10M | -61.10M | -67.50M | -63.30M | -80.10M | -80.80M | -65.30M | -63.90M | -154.80M | -69.40M | -35.20M | -49.20M | -45.10M | 82.90M | -61.20M | -35.10M | -67.40M | -57.60M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | | | | 0.70M | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | 14.60M | 15.22M | 17.00M | 16.60M | 20.00M | 18.80M | 20.10M | 19.90M | 18.30M | 16.70M | 16.70M | 18.60M | 21.60M | 24.70M | 23.30M | 15.00M | 10.30M | 10.20M | 8.50M | 12.10M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | 0.04M | 0.04M | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | 0.02M | 1.48M | | | | 8.10M | 3.00M | | 9.00M | 0.10M | -9.10M | 1.20M | 0.30M | 0.10M | -4.20M | 1.50M | -1.50M | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | 2.17M | 210.34M | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | -47.40M | 681.50M | -35.70M | -57.10M | -78.60M | -66.60M | -71.20M | -91.20M | -88.70M | -84.80M | -83.10M | -97.50M | 50.30M | -128.00M | -84.10M | -88.90M | -95.40M | -59.10M | -30.40M | -69.20M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | 1.60M | 0.30M | -10.30M | 0.60M | -6.40M | 7.30M | -7.20M | 0.50M | 6.50M | -5.60M | 0.50M | 0.50M | 10.70M | 5.90M | 4.70M | 3.80M | 3.50M | 3.10M | 2.40M | 0.40M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | 0.10M | 0.30M | 0.30M | 0.50M | 0.50M | 0.50M | 0.60M | 0.90M | 0.50M | -0.70M | 0.40M | 1.30M | 1.90M | 1.00M | 3.30M | 0.40M | 0.40M | 0.20M | 0.30M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | 1.20M | 1.20M | 1.30M | 1.50M | 1.50M | 1.60M | 1.70M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.10M | 1.10M | 0.70M | 0.80M | 0.80M | 0.70M | 0.70M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | 1.00M | -0.70M | 4.00M | -4.10M | 0.10M | -10.00M | 10.30M | -2.30M | -0.10M | 17.10M | -15.70M | -0.10M | 2.90M | -2.50M | 0.50M | | -5.20M | 3.70M | -3.20M | -0.80M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | -4.24M | -0.08M | 26.23M | -22.60M | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | 3.10M | 0.20M | 35.50M | -15.60M | 2.90M | 7.70M | 25.20M | -8.80M | 8.20M | 16.60M | 1.30M | -15.70M | 1.80M | -2.40M | -4.90M | -0.80M | -16.80M | -0.10M | 16.00M | -6.80M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | 7.00M | 3.30M | -13.70M | -21.20M | -31.30M | 54.50M | -0.20M | -6.90M | -76.20M | 70.80M | 10.30M | 1.90M | 48.10M | -43.60M | -8.30M | 2.70M | -214.00M | -21.80M | -9.50M | -15.60M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | 1.40M | -1.40M | 4.60M | 0.10M | 0.40M | -0.20M | -0.20M | 1.10M | -0.70M | 2.40M | -2.80M | | 0.80M | 0.70M | 0.30M | 0.10M | 1.50M | 0.10M | 0.20M | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | -249.10M | -741.10M | -115.60M | 8.60M | 109.00M | 105.80M | 19.40M | 138.60M | 48.60M | 70.00M | -53.70M | -127.80M | 13.10M | 50.50M | 98.90M | 69.50M | 128.80M | 63.50M | 145.80M | 13.70M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 15.90M | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | 3.60M | 266.60M | 3.90M | 2.50M | 0.50M | 1.20M | 0.50M | 1.50M | 0.50M | 37.90M | 334.80M | 1.60M | 3.40M | 2.40M | 0.50M | -0.10M | 0.50M | -17.80M | -74.00M | -0.10M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | -292.90M | 207.00M | -147.40M | -46.00M | 30.90M | 40.40M | -51.30M | 48.90M | -39.60M | 23.10M | 198.00M | -223.70M | 66.80M | -75.10M | 15.30M | -19.50M | 33.90M | -13.40M | 41.40M | -55.60M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | -48.80M | 682.90M | -40.30M | -57.20M | -79.00M | -66.40M | -71.00M | -92.30M | -88.00M | -87.20M | -80.30M | -97.50M | 49.50M | -128.70M | -84.40M | -89.00M | -96.90M | -59.20M | -30.60M | -69.20M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | -292.90M | 207.00M | -147.40M | -46.00M | 30.90M | 40.40M | -51.30M | 48.90M | -39.60M | 23.10M | 198.00M | -223.70M | 66.80M | -75.10M | 15.30M | -19.50M | 33.90M | -13.40M | 41.40M | -55.60M |