|
Net Income (Quarter)
|
78.00M | | -144.78M | -2.41M | -11.58M | -3.66M | -7.36M | 15.58M | -33.49M | -51.70M | -21.89M | 34.31M | 76.91M | 384.61M | -155.41M | -247.83M |
|
Depreciation and Depletion (Quarter)
|
-1.26M | 11.99M | -11.54M | -5.12M | 54.98M | -7.62M | -7.56M | -8.69M | | -34.01M | -36.20M | -47.45M | 117.66M | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | 8.18M | 7.97M | | | 72.41M | 58.23M | 31.49M |
|
Gains from Investment Securities (Quarter)
|
| | | | | 0.01M | 0.01M | 0.00M | -0.02M | 0.95M | -0.67M | 1.09M | -5.89M | -5.76M | -2.91M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | -105.17M | | 105.17M | | 0.11M | | -0.11M | 2.58M | 0.52M | -0.10M | 16.84M | | 31.75M | 140.41M |
|
Cash from Operations (Quarter)
|
| | | 5.26M | 6.73M | 3.88M | 17.37M | -102.75M | 133.72M | -3.92M | 53.56M | -210.85M | 407.09M | 142.35M | 71.65M | 75.32M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | 0.15M | | | 1.34M | 2.04M | 2.74M |
|
Depreciation & Amortization (CF) (Quarter)
|
-1.26M | 11.99M | -11.54M | -5.12M | 54.98M | -7.62M | -7.56M | -8.69M | | 33.93M | 36.08M | -47.45M | 117.66M | 85.23M | 99.18M | 121.25M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | 11.12M | -14.02M | | | 13.09M | 11.91M | 67.36M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | 2.38M | 2.32M | | | 3.49M | 32.18M | 53.86M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | 1.32M | 1.37M | | | 187.94M | -180.30M | -7.43M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | -0.21M | 74.86M | | | 22.46M | -8.72M | 105.77M |
|
Capital Expenditures (Quarter)
|
| | | -38.97M | 209.68M | | | | 254.52M | 105.83M | -3.72M | | | 180.31M | 539.69M | 1,220.88M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | 13.98M | 1.89M | | | | 0.04M | 0.51M | 7.81M | 11.04M | 1.20M | | | 22.82M |
|
Cash from Investing Activities (Quarter)
|
| | | | | -17.82M | -56.44M | | | -387.14M | -180.29M | | | -280.88M | -850.95M | -1477.10M |
|
Other financing activities (Quarter)
|
| | | | | | | | | 0.10M | 0.57M | | | 18.50M | 31.13M | 33.03M |
|
Cash from Financing Activities (Quarter)
|
| | | 6.71M | 31.80M | 9.01M | 65.11M | 256.65M | 451.86M | 84.67M | 457.02M | 106.78M | 646.27M | 606.14M | 3,007.60M | 355.03M |
|
Exchange Rate Effect (Quarter)
|
| | | -0.90M | -0.62M | 0.21M | 0.10M | -0.18M | -0.80M | 0.37M | -1.59M | -0.29M | 1.30M | 0.12M | 0.03M | -0.57M |
|
Change in Cash (Quarter)
|
| | | -6.61M | 36.36M | -4.94M | 26.04M | 169.57M | 145.71M | -306.38M | 330.28M | -242.65M | 378.89M | 467.61M | 2,228.30M | -1046.75M |
|
Free Cash Flow (Quarter)
|
| | | 44.23M | -202.96M | 3.88M | 17.37M | -102.75M | -120.80M | -109.75M | 57.28M | -210.85M | 407.09M | -37.95M | -468.04M | -1145.56M |
|
Net Cash Flow (Quarter)
|
| | | 11.98M | 38.52M | -4.94M | 26.04M | 153.90M | 585.58M | -306.38M | 330.28M | -104.07M | 1,053.37M | 467.61M | 2,228.30M | -1046.75M |