|
Net Income (Quarter)
|
| -740.00 | -0.16M | -1.79M | -3.16M | -3.12M | -3.82M | 60.62M | -0.21M | -22.77M | -26.03M | -9.51M | -327.60M | -16.37M | -19.25M | -37.65M | -31.73M | -20.00M | -54.85M | -605.76M | -405.88M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | 0.26M | 0.43M | 0.41M | 0.45M | 0.51M | 0.51M | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | 84.59M | | 0.05M | 22.75M | 17.85M | 17.74M | 10.49M | 13.10M | 11.83M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | -0.31M | -0.08M | -0.17M | -0.10M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | -5.66M | -1.61M | 7.93M | 2.13M | 225.92M | | | | | | | | |
|
Cash from Operations (Quarter)
|
| -740.00 | 0.05M | -1.19M | -0.65M | -0.25M | -5.57M | -17.74M | -3.77M | -3.60M | -3.10M | 0.73M | -9.32M | -21.44M | -21.89M | -8.34M | -9.74M | 2.30M | 10.07M | 12.12M | 17.89M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | 0.00M | | | 0.15M | 0.04M | 0.05M | 0.11M | 0.22M | 0.22M | 0.23M | 0.23M | 0.23M | 0.25M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | 0.76M | 2.16M | 1.78M | 1.83M | 1.90M | 1.90M | 1.87M |
|
Change in Receivables (Quarter)
|
| | | | | | | | -0.01M | -0.08M | -0.10M | -0.23M | -0.03M | -0.03M | -0.00M | 0.00M | 0.02M | 0.28M | -0.02M | -0.05M | -0.02M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | 0.04M | 0.07M | | | 5.07M | 1.13M | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | 0.97M | 2.43M | 3.12M | 4.31M | -10.41M | 1.35M | 11.97M | 14.99M | -26.98M | 5.07M | 1.13M | -4.16M | 3.50M | 3.33M | 3.45M | 16.89M | 3.14M | 24.52M |
|
Change in Taxes (Quarter)
|
| | | | | | 0.32M | 0.62M | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | 0.00M | -0.00M | -0.15M | -0.04M | -1.45M | 1.32M | -3.23M | -0.22M | -0.25M | 0.35M | -0.23M | -0.25M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | 0.00M | | | | 2.14M | 2.89M | 0.00M | 0.00M | 0.55M | 0.01M | 0.00M | 0.01M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | -0.31M | | | | | | 0.02M | 0.07M | 324.91M | 100.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | 2.79M | | -0.00M | | | | -2.14M | -310.63M | -305.81M | -6.31M | -125.75M | -1841.05M | -294.17M | 95.74M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | 117.95M | -117.95M | 0.19M | 0.05M | 0.03M | 0.16M | 0.08M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | 0.30M | 0.15M | 0.13M | 14.78M | | | 2.50M | 1.00M | 47.45M | | | | | 960.00M | | -955.37M | |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | -4.63M | |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | 7.94M | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | 110.41M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | 294.67M | 0.02M | 0.36M | 0.21M | 3.27M | 11.52M | | | 2.50M | | 280.47M | 93.81M | 360.70M | 112.25M | -8.06M | 2,321.22M | -11.01M | -53.97M | 0.08M |
|
Change in Cash (Quarter)
|
| -740.00 | 1.47M | -1.17M | -0.29M | -0.04M | -0.00M | -8.60M | -3.77M | -3.60M | -0.60M | 0.73M | 271.16M | 70.23M | 28.18M | -201.90M | -24.11M | 2,197.77M | -1841.99M | -336.02M | 113.71M |
|
Free Cash Flow (Quarter)
|
| -740.00 | 0.05M | -1.19M | -0.65M | -0.25M | -5.57M | -17.74M | -3.77M | -3.60M | -3.10M | 0.73M | -9.32M | -23.58M | -24.77M | -8.35M | -9.74M | 1.75M | 10.06M | 12.12M | 17.88M |
|
Net Cash Flow (Quarter)
|
| -740.00 | 294.72M | -1.17M | -0.29M | -0.04M | -2.29M | -3.43M | -3.77M | -3.60M | -0.60M | 0.73M | 271.16M | 70.23M | 28.18M | -201.90M | -24.11M | 2,197.77M | -1841.99M | -336.02M | 113.71M |