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Net Income (Quarter)
|
| | | | | | | | | | | -20.44M | -24.60M | -44.38M | 44.84M | 16.59M | -46.71M | -91.47M | -25.85M | -43.66M | -32.01M | -62.50M | 39.10M | -30.87M | -14.47M | -34.84M | 24.90M | -5.14M | -30.24M | -43.56M | -1.90M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | 0.57M | 0.75M | 0.87M | 0.99M | 1.10M | 1.22M | 1.31M | 1.35M | 1.45M | 1.45M | 1.45M | 1.50M | 1.56M | 1.56M | 1.58M | 1.58M | 1.64M | 1.65M | 1.64M | 2.03M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | 4.54M | 3.83M | 7.27M | 7.56M | 10.11M | 8.39M | 21.32M | 13.28M | 18.76M | 14.60M | 13.37M | 14.09M | 14.72M | 17.95M | 18.74M | 12.80M | 16.95M | 22.02M | 19.34M | 12.82M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | 5.77M | 11.34M | -12.81M | -5.63M | -26.87M | 21.70M | 35.72M | -0.10M | 16.39M | 13.91M | -1.23M | 1.91M | 5.55M | -0.95M | -14.48M | -0.73M | -1.96M | 1.98M | -1.65M | 1.16M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | 46.13M | -22.38M | 13.09M | -3.43M | -1.21M | -12.01M | 14.19M | -14.03M | 49.46M | -12.63M | -22.75M | 3.01M | 18.34M | 32.41M | -2.30M | -63.98M | -16.72M | 41.02M | 10.27M | -6.07M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | 1.15M | 2.40M | 4.13M | | 4.19M | 4.17M | 4.21M | | 3.77M | 4.17M | 4.10M | | 8.81M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | 0.75M | 0.86M | 1.20M | 1.29M | 1.19M | 1.42M | 1.21M | 1.24M | 1.09M | 1.24M | 1.52M | 1.55M | 1.45M | 1.42M | 1.38M | 1.42M | 1.42M | 1.42M | 1.43M | 1.67M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | 11.31M | 13.35M | 15.71M | 18.55M | 20.27M | 24.40M | 23.14M | 24.51M | 24.61M | 24.64M | 24.65M | 25.55M | 26.95M | 28.46M | 27.97M | 27.46M | 27.65M | 32.04M | 40.67M | 57.08M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | 1.99M | 5.79M | 6.35M | 35.36M | 43.01M | 18.76M | 85.88M | 48.35M | 13.52M | 1.50M | -13.06M | 32.84M | -17.45M | 14.41M | 12.62M | 47.79M | 6.11M | -4.50M | -4.33M | 55.67M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | 39.69M | -18.62M | 26.37M | 0.63M | 63.14M | 6.52M | 103.08M | -0.16M | 51.81M | -18.85M | -26.70M | 0.23M | -9.76M | 15.42M | -6.38M | 9.89M | -29.62M | 14.83M | -6.32M | 2.42M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | 58.71M | 8.94M | -68.11M | 8.91M | 1.20M | 6.88M | -20.88M | -0.47M | 5.22M | 1.54M | -19.48M | 4.63M | 0.70M | 2.65M | -21.76M | | 4.92M | -16.61M | 21.35M | 6.63M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | 0.57M | 1.61M | -2.84M | 0.70M | 7.87M | -5.21M | 18.62M | 1.50M | 0.11M | 12.55M | 7.22M | 8.15M | 10.56M | 10.19M | 12.15M | 8.93M | 11.38M | 8.86M | -25.83M | 12.66M |
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Acquisitions (Quarter)
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| | | | | | | | | | | 6.92M | 194.54M | 449.21M | | 377.30M | 10.62M | | | | | | | | | | | 11.70M | 73.81M | | 452.38M |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 3.26M | 54.45M | 1.97M | 0.56M | | 1.40M | 0.50M | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | -9.25M | -195.97M | -454.89M | -3.13M | -386.76M | -17.57M | -6.89M | -5.10M | -5.50M | -6.35M | -4.97M | 44.61M | -9.01M | -9.99M | -12.31M | -8.61M | -37.59M | -83.38M | -10.70M | -491.20M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | -0.06M | | | 1.19M | 0.38M | 0.19M | 19.50M | 2.27M | 2.67M | -0.49M | 6.47M | 2.30M | 14.94M | 0.75M | -15.69M | | | -0.52M | 0.52M | 4.04M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | 116.55M | 363.81M | 248.10M | 22.74M | 427.99M | -3.73M | -27.45M | -24.52M | -17.89M | 0.48M | 60.30M | -40.27M | 116.53M | -37.88M | -17.34M | 58.89M | 138.95M | -15.40M | 21.38M | 606.50M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | 9.39M | | | 0.01M | 0.35M | 0.05M | 0.07M | 0.10M | 10.98M | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | 153.44M | 145.45M | -193.70M | 16.17M | 40.02M | -33.31M | -20.15M | -43.65M | 26.08M | -18.50M | 32.57M | 7.35M | 125.86M | -15.46M | -31.95M | -13.71M | 84.64M | -57.76M | 20.95M | 109.22M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | 45.56M | -23.99M | 15.93M | -4.13M | -9.07M | -6.80M | -4.43M | -15.53M | 49.35M | -25.18M | -29.97M | -5.14M | 7.78M | 22.21M | -14.45M | -72.92M | -28.10M | 32.15M | 36.10M | -18.74M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | 153.44M | 145.45M | -193.70M | 16.17M | 40.02M | -33.31M | -20.15M | -43.65M | 26.08M | -18.50M | 32.57M | 7.35M | 125.86M | -15.46M | -31.95M | -13.71M | 84.64M | -57.76M | 20.95M | 109.22M |