|
Net Income (Quarter)
|
| | | | -2.31M | -69.21M | -17.50M | -29.22M | 59.29M | -49.79M | -4.50M | -13.20M | -19.81M | 10.60M | 39.90M | -15.29M | -90.77M | 15.21M | -39.61M | -46.01M | -3.28M | -738.47M | -114.32M | -267.53M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 0.00M | 0.01M | 0.01M | 0.01M | 4.37M | 11.70M | 20.30M | 16.20M | 16.82M | 17.10M | 20.30M | 28.50M | 36.74M | 43.30M | 43.90M | 59.30M | 52.50M | 18.10M | 18.60M |
|
Share-based Compensation (Quarter)
|
| | | | | | 5.86M | 3.38M | 7.08M | 35.65M | 8.81M | 0.22M | 3.42M | 9.78M | 8.32M | 1.29M | 10.21M | -25.13M | 9.13M | 10.49M | 8.21M | -27.34M | 27.05M | 29.02M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | -0.05M | 0.58M | -1.19M | 3.92M | -5.56M | 0.19M | -4.01M | -2.29M | | -0.23M | 0.46M | -3.87M | | |
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Gains from Investment Securities (Quarter)
|
| | | | 0.11M | -0.14M | -0.05M | -0.06M | -0.00M | -0.01M | 0.04M | 0.02M | -0.01M | 0.19M | -0.25M | | | | | | -31.86M | 12.57M | -43.61M | 150.51M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | 0.00M | 0.54M | 0.32M | 0.61M | 1.80M | 2.83M | 3.44M | -8.08M | | | | | | | | | 7.44M | |
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Cash from Operations (Quarter)
|
| | | | -26.10M | -4.57M | -3.32M | -6.61M | 1.04M | -12.02M | -10.14M | -17.65M | -18.53M | -47.92M | -26.64M | -25.35M | -6.54M | -28.98M | -47.24M | -56.26M | -50.00M | -54.40M | 91.53M | -243.54M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | 0.14M | 0.21M | 0.21M | 0.22M | 0.22M | 0.23M | 0.24M | 0.13M | 0.25M | 0.31M | 0.32M | -0.89M | 0.37M | 0.40M | 0.44M | 16.73M | 0.59M | 15.52M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.00M | 0.01M | 0.01M | 0.01M | 4.37M | 11.70M | 20.30M | 16.20M | 16.82M | 17.10M | 20.30M | 28.50M | 36.74M | 43.47M | 43.90M | 59.30M | 52.50M | 19.01M | 19.36M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | 0.18M | 0.10M | -0.02M | 0.26M | 0.06M | -0.39M | -0.06M | 0.37M | 0.16M | 0.82M | -0.88M | | | |
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Change in Account Payables (Quarter)
|
| | | | 0.06M | 0.14M | 0.12M | -0.02M | 0.30M | 0.49M | 2.91M | -3.10M | -1.34M | -7.78M | 2.54M | -2.59M | 0.61M | -0.56M | -8.74M | -2.69M | 11.44M | | | |
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Change in Accured Expenses (Quarter)
|
| | | | 0.03M | 0.18M | 2.90M | -1.70M | 0.20M | -0.66M | 0.07M | 6.26M | 4.41M | -5.42M | -6.12M | 6.12M | | 3.47M | -22.18M | -16.87M | 2.42M | | 83.31M | -230.22M |
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Other Working Capital Changes (Quarter)
|
| | | | | | 0.11M | 0.17M | -0.23M | -0.24M | -0.25M | -0.35M | -0.17M | 11.50M | -0.22M | -1.62M | 0.60M | -17.11M | | | -0.87M | 68.92M | | |
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Capital Expenditures (Quarter)
|
| | | | | 4.98M | 7.06M | 6.01M | 15.89M | 10.26M | 17.95M | 10.59M | -28.54M | 0.63M | | | 1.06M | 138.44M | 26.37M | 29.53M | 206.10M | -260.56M | 554.00M | 410.30M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 22.03M | 30.77M |
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Divestments (Quarter)
|
| | | | | | | | 33.23M | 10.72M | 3.81M | | | 0.00M | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | -45.66M | -103.97M | -55.84M | -9.95M | -4.15M | 2.62M | 15.42M | 19.76M | 14.95M | -30.96M | -31.36M | -132.83M | 3.02M | -17.30M | -93.17M | -20.98M | -205.16M | -474.20M | -322.85M |
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Other financing activities (Quarter)
|
| | | | 383.72M | 1.04M | | | | | | | | | | | | | | | | | | |
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Long-Term Debt Issuances (Quarter)
|
| | | | 2.74M | | | | | | | | | | | | | | | 167.11M | 1,270.28M | 1,708.43M | 1,969.78M | 796.66M |
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Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | | 25.00M | | | | | | |
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Shares Issued (Quarter)
|
| | | | | 3.06M | 9.60M | 6.66M | 1.64M | 1.04M | 6.67M | 5.69M | 6.28M | 5.83M | 4.73M | 5.06M | | | | | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 129.19M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 879.83M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 313.45M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -653.84M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 313.45M |