|
Net Income (Quarter)
|
| -22.30M | 99.80M | -48.00M | -41.60M | -39.10M | -100.60M | -40.70M | -162.00M | -147.90M | 313.40M | -37.30M |
|
Gains from Sales and Divestitures (Quarter)
|
1.71M | | | 1.14M | | | | 0.21M | | | | 0.90M |
|
Gains from Investment Securities (Quarter)
|
0.93M | | -45.20M | 146.90M | -47.80M | -36.70M | -64.20M | 149.80M | -20.60M | -61.90M | -82.00M | 165.50M |
|
Cash from Operations (Quarter)
|
| | 45.20M | -7.50M | -94.00M | 66.50M | -15.50M | -3.40M | -29.30M | -1.80M | 23.50M | 116.50M |
|
Capital Expenditures (Quarter)
|
| | 32.10M | 31.50M | 20.00M | 15.00M | 16.70M | 25.00M | 17.60M | 13.60M | 8.40M | 12.70M |
|
Divestments (Quarter)
|
| | | | | | | | 95.40M | | | 1.50M |
|
Cash from Investing Activities (Quarter)
|
| | -32.10M | -31.50M | -20.00M | -15.00M | -16.70M | -25.00M | 77.80M | -13.60M | -8.40M | -11.70M |
|
Cash from Financing Activities (Quarter)
|
| | -35.30M | 33.30M | 130.70M | -68.30M | 59.90M | 32.00M | 109.00M | 2.60M | -31.10M | -74.30M |
|
Change in Cash (Quarter)
|
| | -22.20M | -5.70M | 16.70M | -16.80M | 27.70M | 3.60M | 157.50M | -12.80M | -16.00M | 30.50M |
|
Free Cash Flow (Quarter)
|
| | 13.10M | -39.00M | -114.00M | 51.50M | -32.20M | -28.40M | -46.90M | -15.40M | 15.10M | 103.80M |
|
Net Cash Flow (Quarter)
|
| | -22.20M | -5.70M | 16.70M | -16.80M | 27.70M | 3.60M | 157.50M | -12.80M | -16.00M | 30.50M |