|
Net Income (Quarter)
|
-827.85M | -15.60M | 97.81M | 28.23M | -1097.02M | -226.56M |
|
Share-based Compensation (Quarter)
|
| 88.40M | 0.15M | | 1,138.33M | 218.29M |
|
Gains from Investment Securities (Quarter)
|
| 416.37M | | | 1.91M | 2.81M |
|
Cash from Operations (Quarter)
|
| 61.57M | 73.09M | | 51.16M | 39.89M |
|
Amortizatization of Intangibles (Quarter)
|
| 5.26M | 5.77M | | 4.21M | 4.79M |
|
Amortization of Deferred Charges (Quarter)
|
| 4.00M | 4.52M | | 5.32M | 5.87M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 1.99M | 1.58M | | 4.41M | 6.05M |
|
Change in Receivables (Quarter)
|
| -1.46M | 35.32M | | 31.31M | 92.19M |
|
Change in Account Payables (Quarter)
|
| 1.14M | 0.09M | | -1.63M | -5.93M |
|
Change in Accured Expenses (Quarter)
|
| -13.36M | -0.15M | | -4.47M | 72.82M |
|
Other Working Capital Changes (Quarter)
|
| 20.68M | 15.87M | | -13.85M | 217.55M |
|
Capital Expenditures (Quarter)
|
| 0.74M | 1.60M | | 1.70M | -0.16M |
|
Change in Intangibles (Quarter)
|
| 0.04M | 0.72M | | 5.06M | 0.18M |
|
Acquisitions (Quarter)
|
| | | | | 37.34M |
|
Change in Acquisitions & Divestments (Quarter)
|
| 294.06M | -206.97M | | 195.71M | 167.99M |
|
Cash from Investing Activities (Quarter)
|
| -210.95M | -63.47M | | -260.87M | -76.97M |
|
Cash from Financing Activities (Quarter)
|
| -20.66M | 61.21M | | -71.45M | 99.01M |
|
Change in Cash (Quarter)
|
| -170.03M | 70.84M | | -281.16M | 61.93M |
|
Free Cash Flow (Quarter)
|
| 60.83M | 71.49M | | 49.46M | 40.04M |
|
Net Cash Flow (Quarter)
|
| -170.03M | 70.84M | | -281.16M | 61.93M |