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Net Income (Quarter)
|
| | | | | | | | | -61.34M | -28.12M | -64.71M | -95.65M | -176.20M | -84.08M | -38.35M | -89.15M | -82.78M | -96.09M | 142.76M | -92.71M | -91.05M | -96.67M | -90.35M | -109.54M | -102.29M | -112.73M | 261.10M | -98.31M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | 1.59M | 1.68M | 2.56M | 3.26M | 3.42M | 3.47M | 3.94M | 4.65M | 4.82M | 5.19M | 5.36M | 5.43M | 5.58M | 5.47M | 5.44M | 5.53M | 5.54M | 5.56M | 5.67M | 5.61M |
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Share-based Compensation (Quarter)
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| | | | | | | | | 10.45M | 12.97M | 15.50M | 18.04M | 21.58M | 22.21M | 48.44M | 23.92M | 26.28M | 25.84M | 22.62M | 29.28M | 31.60M | 97.60M | 30.22M | 26.68M | 95.70M | 84.20M | 20.45M | 19.04M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.13M | -1.78M | 0.03M | 0.03M | 0.03M | 0.03M | -1.00M | 0.77M | -0.51M |
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Cash from Operations (Quarter)
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| | | | | | | | | -32.53M | 3.01M | 1.83M | 218.49M | -52.28M | -74.50M | -69.19M | -109.81M | -84.67M | -89.78M | 135.07M | -99.75M | -83.01M | -88.12M | -76.36M | -103.88M | -76.45M | -81.48M | -83.29M | -128.51M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | 1.67M | 1.75M | 2.63M | 3.31M | 3.42M | 3.47M | 3.94M | 4.65M | 4.82M | 5.19M | 5.36M | 5.43M | 5.58M | 5.47M | 5.44M | 5.53M | 5.54M | 5.56M | 5.67M | 5.61M |
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Change in Account Payables (Quarter)
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| | | | | | | | | 1.05M | -1.72M | 2.16M | -1.25M | 0.10M | 0.62M | 2.90M | -0.23M | -2.53M | -3.04M | -1.77M | 1.28M | 1.77M | -0.70M | -0.55M | 3.79M | 2.64M | -1.59M | 1.19M | 2.22M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | 6.11M | 1.17M | 41.10M | -16.53M | 3.40M | 3.94M | 8.44M | -9.89M | -0.27M | 7.42M | 70.40M | -24.27M | -19.49M | -9.85M | -4.08M | -18.46M | 9.87M | 1.98M | 14.30M | -16.26M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | 49.99M | -0.76M | -47.44M | 8.30M | -10.78M | 15.98M | -1.07M | -2.55M | -1.50M | -55.96M | 49.85M | -6.91M | 7.45M | -10.21M | -3.27M | -0.09M | -15.85M | -5.66M | 8.09M | -6.36M |
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Capital Expenditures (Quarter)
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| | | | | | | | | 27.48M | 5.78M | 13.37M | 15.31M | -6.42M | 31.81M | 8.26M | 6.02M | 16.18M | 7.95M | -28.74M | 2.44M | 1.96M | -3.95M | 0.38M | 3.06M | 3.14M | -3.08M | -1.85M | 2.23M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | 142.07M | 260.39M | 106.35M | 160.31M | 350.57M | 333.64M | 360.09M | 298.00M | 365.52M | 271.43M | -934.95M | 144.22M | 223.93M | -368.14M | | 217.15M | 166.67M | -378.07M | 836.75M | 181.29M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | -13.14M | 76.11M | -77.50M | -537.34M | -1.26M | -36.17M | 113.44M | 25.45M | -41.48M | -10.23M | 98.10M | -53.46M | 87.49M | 24.70M | 126.28M | -125.09M | -170.41M | 65.66M | 108.41M | 25.27M |
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Other financing activities (Quarter)
|
| | | | | | | | | 3.20M | 2.70M | 1.97M | 1.41M | 0.05M | 0.50M | 1.11M | 3.39M | -1.68M | 1.32M | 30.57M | 1.68M | -0.28M | 0.76M | -2.15M | 0.72M | 1.75M | 0.41M | 1.89M | 2.02M |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.89M |
|
Shares Issued (Quarter)
|
| | | | | | | | | 1.73M | 2.01M | 6.03M | 7.26M | 3.01M | 7.61M | 7.55M | 3.91M | 8.83M | 8.73M | 8.28M | 9.97M | 10.14M | 6.14M | 9.61M | 11.63M | 6.74M | 11.55M | 11.32M | 12.75M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | 158.28M | 318.92M | 20.24M | 54.00M | 22.36M | | 31.89M | 93.98M | 107.64M | 34.95M | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | 160.44M | 320.89M | 21.54M | 55.68M | 22.34M | 1.56M | 32.01M | 98.42M | 107.54M | 36.78M | 33.71M | 2.90M | 0.13M | 1.26M | 3.44M | 473.38M | 1.11M | 1.68M | 1.89M | 96.61M |
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Change in Cash (Quarter)
|
| | | | | | | | | 114.77M | 400.01M | -54.12M | -263.17M | -31.20M | -109.11M | 76.26M | 14.05M | -18.61M | -63.24M | 266.88M | -150.31M | 4.62M | -62.16M | 53.36M | 244.41M | -245.75M | -14.15M | 27.00M | -6.64M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | -60.00M | -2.77M | -11.54M | 203.18M | -45.85M | -106.30M | -77.45M | -115.83M | -100.85M | -97.73M | 163.81M | -102.19M | -84.97M | -84.18M | -76.75M | -106.95M | -79.59M | -78.40M | -81.43M | -130.75M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | 114.77M | 400.01M | -54.12M | -263.17M | -31.20M | -109.11M | 76.26M | 14.05M | -18.61M | -63.24M | 266.88M | -150.31M | 4.62M | -62.16M | 53.36M | 244.41M | -245.75M | -14.15M | 27.00M | -6.64M |