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Net Income (Quarter)
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| | | | -0.18M | -28.97M | -17.52M | -12.15M | -15.04M | -18.45M | -13.93M | -2.58M | 3.73M | 2.81M | 12.12M | 26.96M | 24.35M | 23.36M | 13.91M | 35.13M | 44.78M | 292.19M | 41.95M | 43.46M |
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Depreciation and Depletion (Quarter)
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| | | | 0.49M | 0.55M | 0.55M | 0.56M | 0.69M | 1.00M | 0.86M | 1.01M | 1.01M | 1.03M | 1.05M | 1.07M | 1.14M | 1.34M | 1.42M | 1.25M | 1.34M | 1.27M | 1.33M | 1.36M |
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Share-based Compensation (Quarter)
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| | | | 2.91M | 20.66M | 14.68M | 14.59M | 18.11M | 20.49M | 20.63M | 21.07M | 23.71M | 25.43M | 25.00M | 24.98M | 26.75M | 28.96M | 29.79M | 31.02M | 34.59M | 35.56M | 36.26M | 34.65M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 14.30M | 9.50M |
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Gains from Investment Securities (Quarter)
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| | | | 0.06M | 0.04M | 0.04M | 0.00M | 0.60M | -0.61M | | | | | 9.29M | | 1.68M | | 47.68M | | 36.02M | | 29.89M | 9.44M |
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Cash from Operations (Quarter)
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| | | | -0.90M | 4.51M | 0.43M | 20.63M | 12.66M | 8.76M | 11.61M | 29.60M | 37.17M | 37.65M | 49.19M | 83.51M | 62.39M | 56.27M | 83.34M | 105.63M | 90.67M | 84.24M | 107.28M | 150.77M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | 0.01M | 0.54M | 0.55M | 0.47M | 0.44M | 0.39M | 0.32M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 0.64M | 0.73M | 0.76M | 0.77M | 1.17M | 1.48M | 1.44M | 1.76M | 1.63M | 1.66M | 2.04M | 2.07M | 2.24M | 2.88M | 3.66M | 3.59M | 3.44M | 3.55M | 3.81M | 4.19M |
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Change in Receivables (Quarter)
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| | | | 1.78M | -4.39M | 12.43M | -4.59M | -0.36M | 1.99M | 16.53M | 5.78M | 0.90M | 8.30M | 27.26M | -12.55M | 1.30M | 16.46M | 34.71M | -14.74M | -1.26M | 11.57M | 38.34M | -37.74M |
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Change in Account Payables (Quarter)
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| | | | 0.49M | 4.44M | -0.89M | -5.80M | -0.51M | 2.45M | -2.79M | -0.34M | 1.40M | 0.34M | -0.14M | -0.40M | 1.13M | -0.21M | 3.41M | -3.84M | 4.44M | -3.41M | 4.43M | -2.40M |
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Change in Accured Expenses (Quarter)
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| | | | -6.56M | 0.70M | 3.30M | 1.26M | 2.24M | 0.76M | 4.45M | -3.20M | 2.17M | 1.22M | 3.26M | -4.51M | 0.32M | 5.55M | 15.50M | -6.20M | -4.15M | 5.16M | 5.45M | 5.96M |
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Other Working Capital Changes (Quarter)
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| | | | 1.08M | 3.41M | 40.92M | 20.83M | -20.10M | 1.42M | 57.13M | 0.26M | 2.65M | -0.62M | -1.97M | 3.46M | 38.82M | 19.13M | -53.84M | 1.77M | 56.52M | -46.56M | 111.59M | 17.05M |
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Capital Expenditures (Quarter)
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| | | | 1.98M | -1.98M | 3.58M | 1.33M | -0.27M | -1.01M | 5.52M | 0.68M | 0.83M | 0.76M | 0.92M | 1.07M | 0.71M | -0.69M | 11.02M | 0.16M | 2.35M | 4.86M | -2.92M | 1.89M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | 0.10M | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | 3.71M | 18.68M | 23.79M | 39.61M | 33.67M | 42.39M |
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Cash from Investing Activities (Quarter)
|
| | | | -1.86M | -1.46M | -1.11M | -2.44M | -3.27M | -3.52M | -4.95M | -1.31M | -3.37M | -4.75M | -4.15M | -5.02M | -8.66M | -93.29M | -110.36M | -10.55M | -2.27M | -51.67M | -43.18M | -16.75M |
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Other financing activities (Quarter)
|
| | | | 1.35M | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | -0.07M | 431.76M | 5.16M | 5.23M | 4.44M | 3.56M | 1.55M | 4.62M | 3.78M | -9.82M | 3.56M | 3.61M | 4.79M | 3.19M | -41.60M | 3.12M | 3.83M | 2.75M | -39.25M | -31.85M |
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Change in Cash (Quarter)
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| | | | -2.82M | 434.80M | 4.48M | 23.41M | 13.83M | 8.81M | 8.21M | 32.91M | 37.57M | 23.07M | 48.61M | 82.10M | 58.53M | -33.83M | -68.62M | 98.20M | 92.23M | 35.31M | 24.85M | 102.17M |
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Free Cash Flow (Quarter)
|
| | | | -2.87M | 6.49M | -3.15M | 19.30M | 12.93M | 9.77M | 6.09M | 28.92M | 36.34M | 36.89M | 48.27M | 82.44M | 61.68M | 56.95M | 72.32M | 105.47M | 88.33M | 79.38M | 110.19M | 148.88M |
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Net Cash Flow (Quarter)
|
| | | | -2.82M | 434.80M | 4.48M | 23.41M | 13.83M | 8.81M | 8.21M | 32.91M | 37.57M | 23.07M | 48.61M | 82.10M | 58.53M | -33.83M | -68.62M | 98.20M | 92.23M | 35.31M | 24.85M | 102.17M |