|
Net Income (Quarter)
|
0.89M | 2.32M | 38.51M | 17.68M | 13.64M | 10.26M | 8.49M | 12.11M | 10.50M | 11.77M | 14.49M | 7.00M | | 0.17M | 49.64M | | | 12.66M |
|
Share-based Compensation (Quarter)
|
| | | | | | | 0.43M | 0.63M | 0.56M | 1.31M | 0.99M | 0.40M | 0.40M | 1.26M | 1.13M | 5.20M | 0.50M |
|
Cash from Operations (Quarter)
|
| 58.43M | 25.93M | 52.98M | 36.44M | 58.87M | 27.25M | 57.31M | 47.04M | 66.34M | 45.88M | 72.16M | 57.23M | 89.94M | 48.16M | 85.69M | 64.89M | 74.50M |
|
Change in Account Payables (Quarter)
|
| -2.99M | -5.71M | -0.76M | -4.97M | 2.69M | -1.37M | 1.14M | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | 0.75M | 0.45M | -0.03M | 0.39M | -0.08M | 0.28M | 0.16M | 1.28M | 8.44M | -10.88M | 2.63M |
|
Capital Expenditures (Quarter)
|
| 68.76M | -65.55M | 0.35M | 53.07M | -51.15M | 4.12M | 8.88M | 30.08M | 4.37M | 14.15M | 6.79M | 10.38M | -10.50M | 22.53M | 2.60M | 6.69M | 5.08M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 5.31M | 6.18M | | | | | | 1.60M | 1.40M | 7.03M | 16.82M | 10.98M | | | 9.05M | | 24.61M |
|
Divestments (Quarter)
|
| | | | | | | | 0.45M | 3.58M | 13.11M | 6.29M | 1.14M | 0.92M | 41.43M | 38.03M | 19.43M | 59.65M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 7.76M | 42.24M | 23.68M | -0.03M | 36.15M | 26.80M | 1.20M | | 5.00M | 1.35M | 3.72M | 1.25M | 55.38M | 20.34M | | 2.50M |
|
Cash from Investing Activities (Quarter)
|
| -48.86M | -75.45M | -77.50M | -45.66M | -128.36M | -259.35M | -84.19M | -65.93M | -108.39M | -167.27M | -44.05M | -272.13M | -201.89M | -294.07M | -105.74M | -175.94M | -27.31M |
|
Other financing activities (Quarter)
|
| 0.16M | -0.70M | 3.99M | -1.78M | 1.78M | 0.78M | 1.36M | 4.62M | -5.98M | | 0.93M | 0.47M | 1.00M | | 1.37M | -1.37M | |
|
Long-Term Debt Issuances (Quarter)
|
| 77.18M | 149.01M | 162.59M | 50.17M | -214.61M | 1,216.06M | 304.19M | 341.23M | 226.62M | 642.64M | 159.39M | 603.19M | 585.39M | -1347.97M | 235.28M | 369.19M | 37.42M |
|
Long-Term Debt Repayments (Quarter)
|
| 50.30M | 65.04M | 122.42M | 41.40M | 323.33M | 395.49M | 191.54M | 469.65M | 230.54M | 543.40M | 177.98M | 493.17M | 525.82M | 174.34M | 279.85M | 215.22M | 10.10M |
|
Shares Issued (Quarter)
|
| | 0.38M | | | | 0.30M | | | | 0.42M | | | | 1.20M | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| 84.16M | 38.52M | 17.31M | 45.69M | 53.64M | 134.81M | 38.44M | 130.16M | 88.42M | 66.92M | 31.59M | 139.35M | 97.91M | 88.86M | 122.91M | | |
|
Dividends Paid - Common (Quarter)
|
| 5.96M | 100.32M | 0.64M | 60.20M | 31.11M | -67.76M | 0.74M | 3.28M | 0.62M | 0.74M | 36.46M | -27.32M | 3.74M | -5.89M | 1.33M | 0.69M | 3.10M |
|
Cash from Financing Activities (Quarter)
|
| 6.94M | -11.75M | 26.17M | -4.72M | 75.79M | 231.19M | 110.81M | -69.98M | 42.26M | 125.26M | -27.25M | 205.28M | 109.76M | 262.57M | 32.28M | 100.42M | -57.90M |
|
Change in Cash (Quarter)
|
| 16.51M | -61.28M | 1.65M | -13.95M | 6.30M | -0.92M | 83.93M | -88.87M | 0.21M | 3.87M | 0.85M | -9.61M | -2.19M | 16.66M | 12.24M | -10.63M | -10.71M |
|
Free Cash Flow (Quarter)
|
| -10.34M | 91.48M | 52.63M | -16.63M | 110.02M | 23.12M | 48.43M | 16.97M | 61.97M | 31.73M | 65.37M | 46.85M | 100.45M | 25.63M | 83.09M | 58.20M | 69.41M |
|
Net Cash Flow (Quarter)
|
| 16.51M | -61.28M | 1.65M | -13.95M | 6.30M | -0.92M | 83.93M | -88.87M | 0.21M | 3.87M | 0.85M | -9.61M | -2.19M | 16.66M | 12.24M | -10.63M | -10.71M |