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Net Income (Quarter)
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| | | | -78.86M | 5.00M | -62.32M | -49.57M | -79.21M | -56.39M | -113.39M | -286.08M | 1.52M | -115.10M | -94.59M | -123.29M | -143.88M | -246.28M | -82.41M | -324.67M | -401.23M | -121.54M | -109.95M | -245.44M |
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Depreciation and Depletion (Quarter)
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| | | | 3.20M | | 4.10M | 4.50M | 4.80M | | 5.50M | 5.90M | 6.20M | | 7.00M | 7.20M | 7.50M | | | 8.50M | 8.40M | | | |
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Share-based Compensation (Quarter)
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| | | | 7.62M | -19.42M | 19.43M | 19.43M | 13.04M | -22.70M | | | | | 1.40M | 53.99M | -51.05M | 100.11M | 1.56M | 52.02M | -49.72M | 124.03M | 44.05M | 51.97M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | -69.47M | -48.74M | -61.43M | -53.09M | -68.31M | -53.11M | -78.57M | -71.74M | -80.18M | -83.34M | -106.64M | -98.84M | -110.30M | -120.50M | -110.97M | -106.56M | -139.19M | -153.17M | -144.44M | -173.14M |
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Amortizatization of Intangibles (Quarter)
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| | | | -1.36M | -0.44M | -0.77M | 0.69M | 0.96M | 4.36M | 3.67M | 6.02M | 4.75M | 5.76M | 5.49M | 3.98M | 3.48M | 2.87M | 3.70M | 1.43M | 2.16M | 0.54M | 1.55M | 0.39M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 4.17M | 4.48M | 5.21M | 5.86M | 6.35M | 6.57M | 7.07M | 7.46M | 7.83M | 8.14M | 8.51M | 8.69M | 8.90M | 9.48M | 9.13M | 9.75M | 10.21M | 11.06M | 10.99M | 11.87M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | -2.19M | 6.87M | -3.00M | 6.06M | -1.05M | 8.87M | -1.08M | 3.22M | -0.02M | 4.33M | 1.24M | 4.63M | -0.27M | 0.51M | 1.46M | 10.59M | -3.04M | -15.92M | 50.22M | 7.90M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | 22.68M | -0.93M | -0.69M | 3.98M | 0.38M | 0.17M | -1.12M | 1.49M | -0.70M | 2.35M | -1.24M | -0.21M | 3.14M | -27.78M | -1.09M |
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Capital Expenditures (Quarter)
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| | | | -0.39M | -11.10M | -9.33M | -13.00M | 46.75M | -44.43M | -2.63M | 3.80M | 21.56M | -23.04M | 6.88M | 8.45M | -11.03M | 2.23M | 14.95M | 12.14M | -22.30M | 49.13M | 77.92M | 28.64M |
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Acquisitions (Quarter)
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| | | | | 1.87M | 1.47M | 4.24M | | | | | | | | | | | | | | -1.57M | -0.04M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | -192.28M | 374.94M | 108.06M | 257.10M | 310.11M | 113.50M | 116.07M | 277.88M | 339.61M | 187.32M | 179.55M | 177.00M | 236.52M | 122.09M | 173.40M | 195.27M | 196.88M | 179.86M | 128.19M | 213.15M |
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Cash from Investing Activities (Quarter)
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| | | | 21.63M | -11.43M | -476.13M | -50.71M | -49.13M | -54.82M | -19.13M | 117.93M | 177.91M | -196.40M | 12.63M | 158.64M | 88.12M | -188.63M | 31.59M | 24.57M | -123.06M | -408.51M | -505.49M | -73.83M |
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Other financing activities (Quarter)
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| | | | 0.51M | -1.18M | 0.34M | -0.34M | | 60.06M | 0.05M | 280.15M | -0.17M | -273.11M | | | | | | | -216.77M | 216.77M | | |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 30.75M | |
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Long-Term Debt Repayments (Quarter)
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| | | | 0.26M | 0.37M | 0.26M | 0.32M | 0.23M | 0.23M | 0.24M | 0.22M | 0.23M | 0.15M | 0.47M | 0.48M | 0.83M | 0.65M | 0.49M | 0.37M | 0.34M | 0.43M | 0.56M | 0.58M |
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Shares Issued (Quarter)
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| | | | 6.65M | 21.25M | | | | | | | | | | | | | | | | | | |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | -3.80M | | | | 232.30M | | 44.53M | 104.18M | 10.16M | 600.00M | |
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Cash from Financing Activities (Quarter)
|
| | | | 1,020.07M | -0.76M | 0.08M | 0.00M | 0.19M | 60.18M | 0.42M | 284.46M | -0.03M | 3.39M | 0.54M | 4.75M | -0.63M | 356.46M | 2.04M | 295.95M | 134.65M | 594.00M | 1,283.59M | 7.66M |
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Change in Cash (Quarter)
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| | | | 972.23M | -60.93M | -537.48M | -103.79M | -117.25M | -47.74M | -97.28M | 330.64M | 97.70M | -276.35M | -93.47M | 64.55M | -22.81M | 47.34M | -77.34M | 213.95M | -127.60M | 32.32M | 633.66M | -239.31M |
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Free Cash Flow (Quarter)
|
| | | | -69.08M | -37.64M | -52.09M | -40.08M | -115.06M | -8.68M | -75.94M | -75.54M | -101.73M | -60.30M | -113.52M | -107.29M | -99.27M | -122.72M | -125.92M | -118.70M | -116.89M | -202.30M | -222.36M | -201.78M |
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Net Cash Flow (Quarter)
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| | | | 972.23M | -60.93M | -537.48M | -103.79M | -117.25M | -47.74M | -97.28M | 330.64M | 97.70M | -276.35M | -93.47M | 64.55M | -22.81M | 47.34M | -77.34M | 213.95M | -127.60M | 32.32M | 633.66M | -239.31M |