|
Net Income (Quarter)
|
2.89M | 2.62M | 3.11M | 3.70M | 3.88M | 5.80M | 6.18M | 19.36M | 26.48M | 19.51M | 10.37M | -6.05M | 11.07M | 3.60M | 3.36M | 5.51M | 1.98M | -3.17M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | 1,594.26M | | | | | | | | | |
|
Cash from Operations (Quarter)
|
-39.07M | -109.15M | -78.67M | -32.62M | 4.97M | 3.55M | 38.53M | 19.06M | 196.00M | -54.47M | -206.29M | -145.52M | 73.81M | -170.19M | 15.64M | 86.82M | 50.86M | -22.49M |
|
Amortizatization of Intangibles (Quarter)
|
0.33M | 0.24M | 0.26M | 0.37M | 0.55M | 0.45M | -1.00M | 1.76M | 11.99M | 3.71M | 2.99M | 2.82M | 3.60M | 2.26M | 1.72M | 2.00M | 2.66M | 1.78M |
|
Amortization of Deferred Charges (Quarter)
|
0.24M | 0.08M | 0.08M | 0.34M | 0.35M | 0.25M | 0.25M | 0.18M | 0.27M | 0.27M | 0.36M | 0.41M | 0.60M | 0.65M | 0.75M | 0.95M | 0.94M | 1.10M |
|
Change in Account Payables (Quarter)
|
-9.72M | 0.38M | -5.50M | -0.39M | | | | | | | | 24.00M | -23.96M | -0.03M | -0.00M | 0.00M | 7.47M | -7.47M |
|
Change in Accured Expenses (Quarter)
|
-1.52M | 1.27M | -0.76M | 1.33M | 0.45M | 0.10M | 4.31M | -6.57M | -1.49M | 11.77M | -9.73M | 0.40M | 8.04M | -5.84M | 1.32M | 0.30M | -1.67M | -19.54M |
|
Other Working Capital Changes (Quarter)
|
-0.01M | 0.14M | -0.08M | -0.05M | 0.00M | 0.25M | 1.01M | 2.05M | 1.66M | -4.88M | -0.21M | 0.88M | -1.01M | 0.64M | -0.31M | -1.86M | -0.73M | 0.44M |
|
Other financing activities (Quarter)
|
1.53M | 1.72M | 2.24M | -4.35M | 2.99M | 3.07M | 3.14M | -6.93M | 3.34M | 9.93M | 9.80M | 10.03M | 9.99M | 9.29M | 8.20M | 30.38M | 6.86M | -0.00M |
|
Cash from Financing Activities (Quarter)
|
35.73M | 113.28M | 92.37M | 31.51M | -14.78M | 27.71M | -16.19M | -33.86M | -137.05M | 22.67M | 277.58M | 122.62M | 0.92M | 86.11M | -11.49M | -91.70M | -81.89M | -22.09M |
|
Net Equity Issued and Repurchased (Quarter)
|
8.39M | 25.01M | 85.67M | 22.95M | 8.27M | 0.01M | 1.65M | | | 0.90M | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
3.14M | 4.17M | 5.46M | 6.43M | 7.61M | 7.82M | 7.84M | 7.89M | 7.85M | 35.07M | 34.51M | 34.45M | 34.71M | 35.65M | 30.76M | 30.93M | 25.66M | 0.00M |
|
Change in Cash (Quarter)
|
-3.34M | 4.14M | 13.70M | -1.11M | -9.81M | 31.26M | 22.33M | -14.80M | 58.95M | -31.80M | 71.29M | -22.91M | 74.73M | -84.08M | 4.15M | -4.88M | -31.03M | -44.58M |
|
Free Cash Flow (Quarter)
|
-39.07M | -109.15M | -78.67M | -32.62M | 4.97M | 3.55M | 38.53M | 19.06M | 196.00M | -54.47M | -206.29M | -145.52M | 73.81M | -170.19M | 15.64M | 86.82M | 50.86M | -22.49M |
|
Net Cash Flow (Quarter)
|
-3.34M | 4.14M | 13.70M | -1.11M | -9.81M | 31.26M | 22.33M | -14.80M | 58.95M | -31.80M | 71.29M | -22.91M | 74.73M | -84.08M | 4.15M | -4.88M | -31.03M | -44.58M |