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Net Income (Quarter)
|
| | | | -29.90M | -59.30M | -66.50M | -72.00M | -127.50M | -60.50M | -68.10M | -105.20M | -50.30M | -39.30M | -33.10M | -37.20M | -5.20M | 46.90M | -45.40M | 3.90M | 98.10M | 6.00M | 7.10M | 10.10M |
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Share-based Compensation (Quarter)
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| | | | | | 13.40M | 15.90M | -25.80M | 0.40M | 16.10M | 16.70M | 13.90M | 10.80M | 1.10M | 2.70M | 2.50M | 31.90M | 3.30M | 2.10M | 4.00M | 19.90M | | |
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Gains from Investment Securities (Quarter)
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| | | | -6.90M | 9.10M | 3.20M | -0.80M | -0.20M | 6.90M | 0.80M | -0.20M | 0.80M | -1.30M | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | 2.90M | 3.30M | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | -50.00M | -5.30M | -58.60M | -29.80M | -43.00M | -30.10M | -35.70M | -9.30M | 1.10M | -48.50M | 17.70M | -10.60M | 46.80M | -6.40M | -35.60M | 24.70M | 16.90M | 3.20M | 8.50M | 43.10M |
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Amortizatization of Intangibles (Quarter)
|
| | | | 3.30M | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 2.70M | 3.30M | 3.90M | 3.50M | 3.80M | 4.00M | 4.30M | 5.20M | 4.90M | 5.40M | 5.60M | 5.90M | 5.90M | 5.80M | | | | | | |
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Change in Receivables (Quarter)
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| | | | 5.40M | -2.90M | 4.50M | 5.60M | 23.20M | 17.60M | 26.40M | 14.60M | -2.80M | -0.20M | 8.70M | 13.50M | -9.60M | 9.30M | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | 9.90M | -2.80M | 21.60M | -13.60M | 52.70M | 27.50M | 24.40M | 57.40M | 2.20M | -6.10M | 3.00M | -16.60M | 68.20M | -66.10M | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | 2.90M | 2.10M | -2.30M | 9.60M | 8.20M | 4.10M | 5.00M | 3.30M | -1.70M | -12.10M | -6.10M | 1.60M | -4.90M | -8.10M | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | 22.00M | 0.20M | 3.30M | -12.40M | -6.20M | 6.40M | 2.10M | 0.60M | -2.80M | -6.10M | 3.30M | 2.80M | 0.10M | 0.20M | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | -5.40M | 13.20M | 2.40M | 0.60M | 1.80M | 10.00M | | 29.00M | -16.00M | 4.10M | 3.30M | -3.10M | 10.20M | -10.10M | 0.10M | -0.10M | 0.10M | 13.10M | 3.10M | 3.20M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | 48.00M | | | | | 25.00M | 25.00M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | -1.70M | 3.80M | 12.80M | -8.60M | 1.30M | 385.90M | 119.80M | 140.30M | -252.10M | 463.60M | 14.40M | -13.00M | | 284.80M | | 146.60M | 73.70M | -217.40M | 1.10M | 45.90M |
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Cash from Investing Activities (Quarter)
|
| | | | -20.60M | 0.80M | -378.20M | -25.00M | 112.50M | -115.20M | 13.80M | 35.00M | 30.80M | -22.00M | 58.50M | -28.10M | -27.90M | 27.80M | -11.00M | -21.90M | 47.40M | -25.70M | 42.50M | -77.20M |
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Other financing activities (Quarter)
|
| | | | 3.40M | 3.40M | | -1.00M | | 5.10M | -0.60M | 0.70M | | | | | | | -1.00M | | | | 2.70M | -0.20M |
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Cash from Financing Activities (Quarter)
|
| | | | 483.20M | 0.40M | -0.30M | -2.30M | -1.10M | -3.10M | -1.90M | -8.00M | -0.90M | -3.80M | -8.00M | -4.40M | -8.20M | -19.50M | -6.00M | 42.80M | -17.90M | 0.40M | 3.70M | 0.90M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | -2.60M | | | | 0.10M | 0.70M | 0.20M | 1.70M | 0.50M | 0.40M | 1.00M | 1.20M | 0.80M | 3.70M | 1.00M | 1.30M | 0.50M | 1.00M | 1.00M | 1.10M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | -2.20M | | | -6.50M | 3.20M | | | | | 2.50M | 3.90M | -6.40M | | | |
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Change in Cash (Quarter)
|
| | | | 412.60M | -4.10M | -437.10M | -57.10M | 68.40M | -148.40M | -23.80M | 17.70M | 31.00M | -74.30M | 68.20M | -43.10M | 10.70M | 1.90M | -52.60M | 45.60M | 46.40M | -22.10M | 54.70M | -33.20M |
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Free Cash Flow (Quarter)
|
| | | | -44.60M | -18.50M | -61.00M | -30.40M | -44.80M | -40.10M | -35.70M | -38.30M | 17.10M | -52.60M | 14.40M | -7.50M | 36.60M | 3.70M | -35.70M | 24.80M | 16.80M | -9.90M | 5.40M | 39.90M |
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Net Cash Flow (Quarter)
|
| | | | 412.60M | -4.10M | -437.10M | -57.10M | 68.40M | -148.40M | -23.80M | 17.70M | 31.00M | -74.30M | 68.20M | -43.10M | 10.70M | 1.90M | -52.60M | 45.60M | 46.40M | -22.10M | 54.70M | -33.20M |