|
Net Income (Quarter)
|
| | | -65.01M | -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 |
|
Depreciation and Depletion (Quarter)
|
| | | 3.00M | 3.20M | | 4.10M | 4.50M | 4.80M | | 5.50M | 5.90M | 6.20M | | 7.00M | 7.20M | 7.50M | | | 8.50M | 8.40M | | |
|
Share-based Compensation (Quarter)
|
| | | 6.99M | 7.62M | 7.51M | 19.43M | 19.43M | 13.04M | 17.17M | 17.26M | 25.22M | 27.27M | 23.89M | 27.02M | 28.37M | 27.39M | 21.67M | 27.02M | 26.56M | 32.87M | 41.44M | 44.05M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | 0.03M | 0.87M | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | -1.80M | 6.65M | 20.22M | 10.13M | 4.58M | -50.89M | 32.55M | -2.63M | -1.85M | 4.48M | -0.31M | 0.23M | 1.13M | 1.17M | | 1.56M | -1.73M | 3.84M | -5.11M | 1.09M |
|
Non-cash Items (Quarter)
|
| | | | | 7.64M | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | -47.87M | -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 |
|
Amortizatization of Intangibles (Quarter)
|
| | | -0.91M | -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 |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 3.96M | 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 |
|
Change in Account Payables (Quarter)
|
| | | 0.08M | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | 1.74M | -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 |
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Capital Expenditures (Quarter)
|
| | | -0.98M | 19.68M | 11.65M | 10.83M | 8.20M | 5.38M | -20.86M | 1.36M | 12.78M | -12.93M | 29.39M | 6.88M | -4.71M | 23.02M | -18.66M | 4.68M | 0.78M | 34.65M | -37.39M | 2.43M |
|
Acquisitions (Quarter)
|
| | | 4.98M | | 1.87M | 1.47M | 4.24M | | | | | | | | | | | | | | -1.57M | -0.04M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | -101.83M | 6.91M | 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 |
|
Cash from Investing Activities (Quarter)
|
| | | -23.06M | 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 |
|
Other financing activities (Quarter)
|
| | | | 48.10M | 0.67M | | | | | | | | | | | | 4.18M | | 0.10M | 3.27M | 10.24M | 20.21M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 30.75M |
|
Long-Term Debt Repayments (Quarter)
|
| | | | 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 |
|
Shares Issued (Quarter)
|
| | | 0.36M | 0.51M | -1.18M | 0.34M | -0.34M | | 60.06M | 0.61M | 3.19M | | 276.31M | | 4.94M | -4.94M | | 2.07M | 247.83M | | -237.83M | |
|
Shares Repurchased (Quarter)
|
| | | | | | 0.09M | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | -1.52M | 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 |
|
Change in Cash (Quarter)
|
| | | -72.45M | 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 |
|
Free Cash Flow (Quarter)
|
| | | -46.88M | -89.16M | -60.39M | -72.26M | -61.28M | -73.69M | -32.25M | -79.92M | -84.53M | -67.25M | -112.73M | -113.52M | -94.13M | -133.32M | -101.84M | -115.65M | -107.34M | -173.84M | -115.78M | -146.87M |
|
Net Cash Flow (Quarter)
|
| | | -72.45M | 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 |