|
Net Income (Quarter)
|
| | | | | -7.10M | -99.80M | -173.50M | -186.20M | -98.20M | -151.60M | -153.30M | -148.70M | -46.20M | -38.80M | -83.10M | -132.20M | 21.20M | -2.40M | -40.50M | -52.00M | 37.50M | -7.60M | -44.10M | 17.00M |
|
Share-based Compensation (Quarter)
|
| | | | | 54.30M | 71.10M | 93.40M | 63.80M | 59.20M | 50.10M | 61.40M | 44.90M | 39.00M | 38.00M | 36.30M | 32.90M | 30.90M | 32.50M | 31.20M | 31.00M | 54.60M | 59.60M | 57.50M | 108.00M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -4.00M | | | | -402.00M |
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Gains from Investment Securities (Quarter)
|
| | | | | 2.70M | -3.90M | -0.30M | 7.40M | -0.70M | -1.60M | -0.30M | -5.70M | 0.60M | 0.50M | -27.00M | -3.00M | 0.40M | 0.40M | 4.70M | 14.00M | -2.10M | 0.70M | 13.90M | 3.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 8.00M |
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Cash from Operations (Quarter)
|
| | | | | 91.40M | 4.20M | -76.90M | -111.00M | -9.30M | -53.60M | -117.80M | -55.50M | 53.30M | 15.00M | -38.70M | 8.60M | 45.00M | 37.40M | 30.50M | 23.00M | 72.90M | 75.50M | 45.30M | -157.00M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | 0.30M | 0.30M | 0.20M | 0.30M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.10M | 0.20M | 0.20M | 0.10M | 0.20M | 0.20M | 0.30M | 0.20M | 0.30M | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 14.90M | 16.70M | 19.30M | 18.70M | 25.40M | 21.00M | 21.20M | 24.90M | 22.30M | 21.30M | 21.50M | 20.80M | 21.40M | 20.50M | 19.70M | 29.00M | 29.20M | 27.60M | 26.90M | 163.00M |
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Change in Receivables (Quarter)
|
| | | | | 8.40M | -12.00M | -6.90M | 18.60M | -4.10M | -25.60M | 4.60M | 20.90M | 3.20M | -15.80M | -4.80M | 12.60M | 6.70M | -12.40M | 1.10M | 4.00M | 30.10M | -27.20M | -14.00M | 8.00M |
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Change in Account Payables (Quarter)
|
| | | | | -1.70M | 3.20M | -0.90M | 3.30M | 7.30M | -4.70M | -10.70M | -6.30M | 1.40M | -0.90M | -4.00M | -1.60M | 0.40M | -4.40M | -0.70M | 1.00M | -0.30M | -0.50M | -3.00M | -5.00M |
|
Change in Accured Expenses (Quarter)
|
| | | | | 10.10M | 39.10M | -21.40M | 5.20M | 1.50M | 13.60M | -56.80M | 29.10M | -28.50M | -6.30M | -4.90M | 86.20M | -54.70M | 3.30M | 7.20M | 27.00M | -71.50M | 15.30M | 4.60M | -63.00M |
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Other Working Capital Changes (Quarter)
|
| | | | | 7.50M | 11.40M | 10.40M | 9.90M | 5.10M | -16.80M | -15.80M | -3.70M | -8.70M | -1.20M | -7.80M | -6.00M | -6.40M | -3.60M | -5.30M | 5.00M | -7.60M | 1.10M | -0.20M | 2.00M |
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Capital Expenditures (Quarter)
|
| | | | | 10.10M | 13.50M | 16.50M | 20.80M | 20.60M | 15.50M | 13.20M | 3.50M | 2.60M | 2.80M | 2.30M | 2.70M | 4.60M | 4.60M | 3.80M | 4.00M | 4.40M | 1.90M | 3.10M | 11.00M |
|
Acquisitions (Quarter)
|
| | | | | 44.60M | 23.50M | 10.10M | 3.80M | 11.20M | | | | | 0.40M | | -0.40M | 18.40M | 0.90M | | 161.00M | 11.00M | 3.00M | -0.80M | 345.00M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | -54.70M | -37.00M | -31.60M | -29.60M | -39.30M | -18.00M | -13.20M | -3.50M | -2.60M | -2.10M | -3.50M | -3.50M | -23.00M | -6.30M | -3.80M | -165.00M | -16.90M | -7.10M | -2.30M | -356.00M |
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Other financing activities (Quarter)
|
| | | | | | 3.60M | -6.90M | | | -0.40M | -0.20M | -0.20M | -0.30M | -1.00M | | | | | -0.10M | | 2.80M | -3.30M | 4.60M | -8.00M |
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Cash from Financing Activities (Quarter)
|
| | | | | 444.40M | 13.50M | -64.60M | -1.80M | 3.20M | -4.00M | 138.00M | 60.70M | -78.90M | -128.30M | -10.90M | -6.10M | -2.10M | -5.70M | -14.10M | 45.00M | -5.50M | -75.40M | -14.30M | 798.00M |
|
Change in Cash (Quarter)
|
| | | | | 481.10M | -19.30M | -173.10M | -142.40M | -45.40M | -75.60M | 7.00M | 1.70M | -28.20M | -115.40M | -53.10M | -1.00M | 19.90M | 25.40M | 12.60M | -97.00M | 50.50M | -7.00M | 28.70M | 285.00M |
|
Free Cash Flow (Quarter)
|
| | | | | 81.30M | -9.30M | -93.40M | -131.80M | -29.90M | -69.10M | -131.00M | -59.00M | 50.70M | 12.20M | -41.00M | 5.90M | 40.40M | 32.80M | 26.70M | 19.00M | 68.50M | 73.60M | 42.20M | -168.00M |
|
Net Cash Flow (Quarter)
|
| | | | | 481.10M | -19.30M | -173.10M | -142.40M | -45.40M | -75.60M | 7.00M | 1.70M | -28.20M | -115.40M | -53.10M | -1.00M | 19.90M | 25.40M | 12.60M | -97.00M | 50.50M | -7.00M | 28.70M | 285.00M |