|
Net Income (Quarter)
|
60.59M | | 9.01M |
|
Depreciation and Depletion (Quarter)
|
81.36M | | 90.20M |
|
Share-based Compensation (Quarter)
|
| | 3.54M |
|
Deferred Taxes (Quarter)
|
12.97M | | -17.69M |
|
Cash from Discontinued Operations (Quarter)
|
0.86M | | -1.47M |
|
Gains from Investment Securities (Quarter)
|
3.71M | | -1.91M |
|
Change in Working Capital (Quarter)
|
58.94M | | -19.18M |
|
Cash from Operations (Quarter)
|
300.59M | | 89.11M |
|
Amortization (Quarter)
|
280.82M | 2,398.95M | 368.47M |
|
Depreciation & Amortization (CF) (Quarter)
|
81.36M | | 90.20M |
|
Capital Expenditures (Quarter)
|
-282.32M | | -104.48M |
|
Divestments (Quarter)
|
1.58M | | 9.56M |
|
Cash from Investing Activities (Quarter)
|
-223.06M | | -84.07M |
|
Cash from Financing Activities (Quarter)
|
-84.95M | | -148.73M |
|
Dividends Paid - Common (Quarter)
|
-12.05M | | -12.11M |
|
Exchange Rate Effect (Quarter)
|
-5.87M | | 1.19M |
|
Change in Cash (Quarter)
|
-7.42M | | -143.69M |
|
Free Cash Flow (Quarter)
|
582.91M | | 193.59M |
|
Net Cash Flow (Quarter)
|
-7.42M | | -143.69M |