|
Net Income (Quarter)
|
| -181.81M | -133.34M | -251.22M | -77.00M | -1231.00M | -1429.00M | -196.00M | -218.00M | -190.00M | -192.00M | -165.00M | -182.00M | -208.00M | -193.00M | -208.00M | -201.00M | -201.00M | -206.00M | -223.00M | -270.00M |
|
Share-based Compensation (Quarter)
|
| 41.54M | 39.97M | 101.59M | 29.00M | 76.00M | 112.00M | 39.00M | 43.00M | 41.00M | 37.00M | 36.00M | 38.00M | 35.00M | 35.00M | 34.00M | 55.00M | 51.00M | 48.00M | 46.00M | 60.00M |
|
Deferred Taxes (Quarter)
|
| -0.00M | | -2.36M | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| 2.84M | -6.79M | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| -131.98M | -137.90M | -143.15M | -136.00M | -225.00M | -367.00M | -136.00M | -182.00M | -147.00M | -133.00M | -150.00M | -176.00M | -143.00M | -142.00M | -142.00M | -144.00M | -149.00M | -146.00M | -159.00M | -225.00M |
|
Amortization of Goodwill (Quarter)
|
| | | | | 1,000.00M | 1,000.00M | | | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.03M | | | 7.00M | 7.00M | 6.00M | 8.00M | 8.00M | 6.00M | 7.00M | 7.00M | 5.00M | 3.00M | 2.00M | 1.00M | 1.00M | |
|
Amortization of Deferred Charges (Quarter)
|
| 5.94M | 7.05M | 5.94M | 7.00M | 14.00M | 21.00M | 7.00M | 7.00M | 7.00M | 6.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 6.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 1.15M | 3.69M | 5.16M | 6.00M | 11.00M | 17.00M | 5.00M | 5.00M | 5.00M | 6.00M | 5.00M | 6.00M | 4.00M | 6.00M | 6.00M | 5.00M | 6.00M | 13.00M | 6.00M | 6.00M |
|
Change in Account Payables (Quarter)
|
| -8.16M | -1.27M | 5.10M | -7.66M | -9.52M | -9.12M | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| -35.48M | 3.25M | 9.39M | -37.55M | -17.81M | -9.13M | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| -1.95M | 1.11M | 5.92M | -11.73M | -16.84M | -20.32M | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| 9.75M | 19.00M | 15.87M | 5.00M | 9.00M | 12.00M | 2.00M | 4.00M | 5.00M | 4.00M | 8.00M | 11.00M | 7.00M | 8.00M | 8.00M | 7.00M | 8.00M | 8.00M | 25.00M | 31.00M |
|
Acquisitions (Quarter)
|
| | | 0.44M | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | 133.00M | 466.00M | 303.00M | 356.00M | 376.00M | 285.00M | 254.00M | 166.00M | 191.00M | 281.00M | 315.00M | 335.00M | 276.00M | 312.00M | 328.00M | 302.00M |
|
Cash from Investing Activities (Quarter)
|
| -9.75M | -19.00M | -12.31M | -971.00M | -842.00M | -766.00M | 54.00M | 174.00M | 104.00M | -324.00M | 101.00M | 120.00M | -466.00M | 73.00M | 19.00M | -118.00M | -419.00M | 273.00M | 209.00M | -109.00M |
|
Other financing activities (Quarter)
|
| -977.50M | | | | -2.00M | -2.00M | -1.00M | -6.00M | -1.00M | 6.00M | -1.00M | | -1.00M | -1.00M | -2.00M | | | -1.00M | | |
|
Cash from Financing Activities (Quarter)
|
| 1.63M | 2.46M | 1,137.43M | 2.00M | 7.00M | 10.00M | | -5.00M | 832.00M | 4.00M | 2.00M | 4.00M | 469.00M | 17.00M | 82.00M | 298.00M | 448.00M | 6.00M | 4.00M | 199.00M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | 0.14M | 2.00M | 9.00M | 12.00M | 1.00M | 1.00M | 833.00M | 5.00M | 3.00M | 5.00M | 470.00M | 19.00M | 85.00M | 342.00M | 469.00M | 20.00M | 21.00M | 226.00M |
|
Change in Cash (Quarter)
|
| -140.10M | -154.44M | 981.97M | -1105.00M | -1060.00M | -1123.00M | -82.00M | -13.00M | 789.00M | -453.00M | -47.00M | -52.00M | -140.00M | -52.00M | -41.00M | 36.00M | -120.00M | 133.00M | 54.00M | -135.00M |
|
Free Cash Flow (Quarter)
|
| -141.72M | -156.90M | -159.02M | -141.00M | -234.00M | -379.00M | -138.00M | -186.00M | -152.00M | -137.00M | -158.00M | -187.00M | -150.00M | -150.00M | -150.00M | -151.00M | -157.00M | -154.00M | -184.00M | -256.00M |
|
Net Cash Flow (Quarter)
|
| -140.10M | -154.44M | 981.97M | -1105.00M | -1060.00M | -1123.00M | -82.00M | -13.00M | 789.00M | -453.00M | -47.00M | -52.00M | -140.00M | -52.00M | -41.00M | 36.00M | -120.00M | 133.00M | 54.00M | -135.00M |