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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.70M | -2.71M | -2.89M | -3.42M | -1.51M | 3.62M | 8.84M | 10.11M | 9.64M | 11.89M | 12.01M | 11.00M | 11.93M | 11.08M | 9.13M | 9.02M | 7.93M | 8.78M | 8.51M | 6.76M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 359.00 | -0.00M | 0.00M | 736.76M | -0.00M | -0.03M | -0.02M | 0.01M | 0.01M | 0.00M | 721.00 | 215.00 | -11.00 | 0.00M | 0.00M | 0.01M | -0.00M | 0.00M | 0.00M | 0.03M |
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Change in Interest Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -60.34M | 96.94M | -62.50M | -206.45M | 165.29M | 364.29M | 241.94M | 72.68M | 58.36M | -1.97M | 54.70M | 26.45M | -60.35M | 155.11M | -51.65M | -40.54M | 57.29M | 6.85M | -81.79M | 365.59M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.09M | -0.14M | -0.45M | -2.97M | -7.03M | -11.85M | -12.39M | -11.75M | -14.13M | -14.15M | -12.99M | -14.10M | -13.01M | -11.04M | -11.12M | -9.83M | -10.83M | -10.73M | -8.65M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | -0.04M | 0.10M | 0.56M | -0.08M | -0.42M | -0.13M | -0.14M | -0.08M | 0.09M | -0.08M | 0.01M | 0.04M | -0.14M | 0.07M | 0.05M | -0.07M | 0.03M | 0.08M | -0.09M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,583.00M | 1,960.99M | 1,995.52M | 2,938.86M | 4,069.80M | 2,726.24M | 2,733.57M | 2,417.78M | 2,116.57M | 2,319.38M | 1,839.84M | 1,291.97M | 1,330.20M | 1,284.57M | 1,307.25M | 1,534.73M | 1,601.24M | 2,048.88M | 1,446.75M | 2,354.85M |
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Shares Issued (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 160.86M | 22.71M | 121.35M | 376.35M | 46.89M | 38.66M | 15.33M | 19.64M | 13.61M | 56.35M | 74.39M | 65.10M | 103.71M | 7.35M | 60.54M | 75.82M | 113.51M | 78.53M | 130.57M | 148.62M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.36M | -98.80M | 90.50M | 201.25M | -168.12M | -382.62M | -252.02M | -77.64M | -55.18M | 3.25M | -56.94M | -25.90M | 59.53M | -157.26M | 53.14M | 40.03M | -57.59M | -7.41M | 82.13M | -365.52M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.02M | -1.86M | 28.00M | -5.20M | -2.83M | -18.33M | -10.08M | -4.95M | 3.18M | 1.28M | -2.25M | 0.55M | -0.82M | -2.15M | 1.49M | -0.51M | -0.30M | -0.57M | 0.34M | 0.07M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -60.34M | 96.94M | -62.50M | -206.45M | 165.29M | 364.29M | 241.94M | 72.68M | 58.36M | -1.97M | 54.70M | 26.45M | -60.35M | 155.11M | -51.65M | -40.54M | 57.29M | 6.85M | -81.79M | 365.59M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.02M | -1.86M | 28.00M | -5.20M | -2.83M | -18.33M | -10.08M | -4.95M | 3.18M | 1.28M | -2.25M | 0.55M | -0.82M | -2.15M | 1.49M | -0.51M | -0.30M | -0.57M | 0.34M | 0.07M |