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Net Income (Quarter)
|
| | | | | | | 31.06M | -18.07M | -39.91M | 12.29M | -1.42M | -41.73M | -1.97M | -3.29M | 58.79M | -38.49M | -25.87M | -1.01M | 6.69M | 3.96M | 6.74M | 11.05M | 12.84M | 1.12M | 5.42M | 1.17M |
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Share-based Compensation (Quarter)
|
| | | | | | | 7.99M | 20.10M | 36.90M | 30.15M | 194.50M | 15.10M | 29.41M | 25.50M | 17.90M | 32.65M | 28.78M | 25.10M | -23.20M | 76.17M | 20.96M | 19.17M | -10.08M | 49.61M | 17.92M | 16.51M |
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Deferred Taxes (Quarter)
|
| | | | | | | -0.14M | -32.85M | 46.07M | -0.39M | 0.06M | 0.20M | -0.36M | 0.04M | -63.02M | 4.99M | -7.57M | | | -0.64M | -11.27M | | | | 11.98M | 4.07M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | 1.80M | 1.20M | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | 34.93M | 48.56M | 49.81M | 30.12M | 51.05M | 33.73M | 31.88M | 32.29M | 29.87M | 60.27M | 15.87M | 42.59M | 9.70M | 86.86M | 44.74M | 9.41M | 49.58M | 76.02M | 32.89M | 11.84M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | 0.86M | 0.86M | 0.86M | 0.86M | 0.85M | 0.85M | 0.85M | 0.85M | 0.85M | 0.84M | 0.84M | 0.84M | 1.09M | 1.05M | -0.48M | 1.09M | -0.22M | 2.19M | 0.94M | 0.93M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 8.37M | 10.16M | 10.65M | 11.37M | 13.32M | 13.95M | 15.53M | 14.94M | 16.10M | 33.02M | 43.61M | 15.94M | 16.96M | 17.54M | 19.10M | 20.91M | 19.73M | 21.43M | 23.15M | 21.79M |
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Change in Receivables (Quarter)
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| | | | | | | 7.20M | 11.51M | 19.57M | 5.20M | -0.84M | -1.99M | -3.75M | -0.70M | 6.94M | -2.23M | 22.46M | 1.16M | 17.00M | -30.97M | 15.13M | 14.18M | 28.91M | 14.71M | 30.21M | -3.02M |
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Change in Account Payables (Quarter)
|
| | | | | | | -0.03M | -0.59M | -0.12M | -4.44M | 2.58M | -6.15M | 7.14M | -4.74M | -6.24M | 25.49M | -2.48M | -2.45M | -15.56M | -5.15M | 7.35M | 0.29M | 10.80M | 3.54M | -10.52M | -4.95M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | 0.07M | 4.81M | -6.02M | -17.20M | 16.80M | 2.94M | -7.80M | 1.18M | 17.23M | 7.65M | -4.82M | 0.18M | 1.79M | -1.37M | -2.02M | 0.15M | 0.14M | 41.91M | -41.02M | 1.74M |
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Other Working Capital Changes (Quarter)
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| | | | | | | 37.40M | -52.94M | -11.36M | -3.62M | 12.05M | -5.30M | 10.51M | 6.00M | 7.57M | 16.29M | -13.19M | -3.34M | 9.32M | 6.29M | -26.06M | -0.90M | 16.70M | 7.44M | -14.85M | -2.18M |
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Capital Expenditures (Quarter)
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| | | | | | | 0.34M | 0.71M | 26.12M | 10.68M | -7.51M | 0.65M | 0.15M | 14.14M | -13.70M | 41.82M | -41.22M | 0.41M | 36.76M | -36.09M | 0.16M | 21.73M | 17.93M | 16.25M | 14.59M | 1.14M |
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Acquisitions (Quarter)
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| | | | | | | 125.73M | 14.54M | | 6.98M | 149.88M | | | | | | | | | | | 30.00M | | | 13.44M | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | -132.72M | -27.06M | -9.26M | -34.40M | -163.61M | -13.78M | 1.29M | -14.29M | -14.96M | -13.65M | -12.87M | -20.61M | -17.23M | -15.86M | -16.64M | -51.88M | -18.32M | -18.00M | -31.77M | -21.64M |
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Other financing activities (Quarter)
|
| | | | | | | 13.11M | 14.23M | -29.71M | 3.68M | 4.16M | -7.84M | 9.16M | 0.71M | -0.06M | | 5.29M | 2.58M | -1.73M | | 18.19M | 0.00M | 0.86M | | -0.80M | 0.10M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | -0.86M | -4.18M | -11.46M | -91.40M | -2.33M | -21.71M | -4.79M | -14.09M | -13.99M | -13.71M | -125.61M | -160.97M | -0.86M | -172.13M | -3.53M | -104.90M | -50.93M | -65.81M | -12.83M | -16.30M |
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Change in Cash (Quarter)
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| | | | | | | -98.66M | 17.32M | 29.09M | -95.68M | -114.89M | -1.75M | 28.38M | 3.91M | 0.91M | 32.92M | -122.61M | -139.00M | -8.39M | -101.13M | 24.57M | -147.37M | -19.66M | -7.79M | -11.71M | -26.11M |
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Free Cash Flow (Quarter)
|
| | | | | | | 34.58M | 47.85M | 23.69M | 19.44M | 58.56M | 33.09M | 31.73M | 18.15M | 43.57M | 18.45M | 57.09M | 42.18M | -27.06M | 122.95M | 44.58M | -12.32M | 31.66M | 59.77M | 18.30M | 10.70M |
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Net Cash Flow (Quarter)
|
| | | | | | | -98.66M | 17.32M | 29.09M | -95.68M | -114.89M | -1.75M | 28.38M | 3.91M | 0.91M | 32.92M | -122.61M | -139.00M | -8.39M | -101.13M | 24.57M | -147.37M | -19.66M | -7.79M | -11.71M | -26.11M |