|
Net Income (Quarter)
|
| | | | | | | | -200.39M | -59.03M | -28.12M | -64.71M | -75.58M | -79.91M | -84.08M | -38.34M | -88.97M | -82.78M | -96.09M | 142.76M | -92.28M | -91.05M | -96.67M | -90.35M | -109.42M | -102.29M | -112.73M | 244.30M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | 1.40M | 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 |
|
Share-based Compensation (Quarter)
|
| | | | | | | | 4.65M | 10.45M | 12.97M | 15.50M | 18.04M | 21.58M | 22.21M | 22.50M | 23.92M | 26.28M | 25.84M | 22.62M | 29.28M | 31.60M | 29.56M | 30.22M | 26.68M | 24.37M | 22.75M | 20.45M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | 0.40M | 0.60M | 0.80M | 1.02M | 0.28M | 0.32M | 0.38M | 0.42M | 0.28M | 0.35M | 0.42M | 0.47M | 0.42M | 0.49M | 0.58M | 1.30M | 0.61M | 0.69M | 0.78M | 1.05M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | 6.11M | 0.80M | 1.64M | 83.52M | -0.00M | 1.76M | 0.25M | 21.70M | 0.60M | 0.31M | 0.46M | 18.38M | 0.13M | 0.21M | 0.45M | 0.03M | 11.63M | 2.53M | 11.55M | 4.34M |
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Non-cash Items (Quarter)
|
| | | | | | | | 1.72M | 90.30M | 2.01M | 300.56M | 2.60M | 3.01M | 3.42M | 110.99M | 169.40M | 152.50M | 136.20M | 51.65M | 128.20M | 115.80M | 6.14M | 37.18M | 109.60M | 6.74M | 7.06M | 7.38M |
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Cash from Operations (Quarter)
|
| | | | | | | | -38.58M | -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 |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | -0.01M | 0.02M | 0.03M | 0.05M | 0.39M | 0.70M | 3.22M | 5.10M | 6.93M | 7.57M | 7.88M | 7.35M | 6.58M | 5.93M | 5.62M | 4.64M | 3.85M | 4.62M | 4.23M | 3.26M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 1.40M | 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 |
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Change in Account Payables (Quarter)
|
| | | | | | | | -0.67M | 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 |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | -4.46M | 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 |
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Capital Expenditures (Quarter)
|
| | | | | | | | 11.48M | 16.18M | 5.78M | 13.37M | 7.26M | 1.62M | -3.23M | 43.29M | 10.68M | -5.04M | -3.44M | 31.54M | 2.44M | -1.92M | -0.07M | 0.38M | 1.46M | 4.75M | -3.08M | 11.82M |
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Acquisitions (Quarter)
|
| | | | | | | | 0.62M | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 20.45M | 142.07M | 260.39M | 106.35M | 160.31M | 350.57M | 333.64M | 360.09M | 298.00M | 365.52M | 271.43M | 154.96M | 144.22M | 223.93M | -368.14M | | 217.15M | 166.67M | -378.07M | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | -279.63M | -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 |
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Other financing activities (Quarter)
|
| | | | | | | | 7.96M | 0.52M | 0.21M | 0.13M | 0.01M | 0.10M | 0.03M | 0.05M | 0.06M | 0.18M | 0.38M | | | | | | | | | |
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Shares Issued (Quarter)
|
| | | | | | | | 260.00M | -255.04M | 2.70M | 1.97M | 54.00M | -52.54M | 1.61M | -0.00M | 3.39M | -1.68M | 1.32M | 30.57M | 1.40M | 0.52M | 0.24M | -2.15M | 1.50M | 0.97M | 0.41M | -0.12M |
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Preferred Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | 253.27M | 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 |
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Change in Cash (Quarter)
|
| | | | | | | | -64.93M | 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 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | -50.06M | -48.71M | -2.77M | -11.54M | 211.23M | -53.90M | -71.27M | -112.48M | -120.49M | -79.63M | -86.34M | 103.53M | -102.19M | -81.09M | -88.06M | -76.75M | -105.34M | -81.20M | -78.40M | -95.11M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | -64.93M | 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 |