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Net Income (Quarter)
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| | | | | | | -24.76M | -28.71M | -34.05M | -36.97M | -40.85M | -44.92M | -38.69M | -45.38M | -43.43M | -57.55M | -19.36M | -57.90M | -50.99M | -72.18M | -80.81M | -74.50M | -84.67M | -92.62M | -97.99M | -84.22M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | 0.60M | 700.00 | 2.40M | 0.70M | 0.70M | 0.80M | 0.80M | 0.90M | 0.90M | 0.90M | 0.90M | 1.50M | 1.90M | 2.00M | 2.00M | 1.60M | 1.70M | 2.10M | 2.90M | 1.60M |
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Share-based Compensation (Quarter)
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| | | | | | | 5.73M | 7.40M | -15.99M | 7.87M | 9.62M | 9.08M | 8.91M | 9.38M | 11.18M | 11.65M | 10.90M | 11.97M | 14.34M | 14.90M | 13.80M | 14.23M | 15.41M | 15.80M | 14.45M | 16.01M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | 0.04M | 0.05M | 0.08M | 0.01M | 0.03M | 0.04M | 0.04M | 0.03M | 0.03M | 0.04M | 0.04M | 0.08M | 0.16M | 0.17M | 0.17M | 0.15M | 0.22M | 0.28M | 0.28M | 0.19M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | 18.70M | | | 2.40M | 2.80M | 1.00M | 48.83M | 0.26M | 0.39M | | | 1.80M | 10.40M | -19.17M | 2.10M | 5.30M | | -8.84M | 0.07M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | 4.92M | | | -0.03M | | | 3.85M | 0.00M | |
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Non-cash Items (Quarter)
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| | | | | | | 197.00M | 1.73M | 246.93M | 131.55M | 75.20M | 3.21M | 55.93M | 3.71M | 4.21M | 64.90M | 49.62M | 5.09M | 57.03M | 80.70M | 97.72M | 6.56M | 84.50M | 73.50M | 5.95M | 410.60M |
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Cash from Operations (Quarter)
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| | | | | | | -30.51M | -37.26M | -38.35M | -40.30M | -38.98M | -34.27M | -39.54M | -43.97M | -35.26M | -31.65M | 8.04M | -39.59M | -42.94M | -50.19M | -61.78M | -79.15M | -59.88M | -27.11M | -66.75M | -88.84M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | 1.23M | 1.66M | 1.64M | 1.18M | 0.68M | -0.06M | -0.91M | -1.33M | -1.42M | -1.22M | -1.27M | -3.07M | -4.02M | -3.62M | -3.27M | -2.52M | -2.12M | -2.19M | -2.04M | -2.73M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.55M | 0.67M | 0.69M | 0.69M | 0.70M | 0.77M | 0.82M | 0.88M | 0.90M | 0.90M | 0.89M | 1.46M | 1.94M | 1.99M | 1.99M | 2.05M | 2.08M | 2.15M | 2.03M | 2.02M |
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Change in Account Payables (Quarter)
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| | | | | | | -0.14M | -2.92M | -1.03M | -1.44M | -0.41M | 4.17M | -2.07M | 2.22M | -2.73M | 1.02M | 1.53M | 0.07M | 0.03M | 0.09M | -0.51M | 3.92M | -4.13M | -0.27M | -1.49M | 8.82M |
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Change in Accured Expenses (Quarter)
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| | | | | | | 3.86M | 4.71M | 3.80M | -2.28M | 0.56M | 3.40M | 2.84M | -10.04M | 3.79M | 2.64M | 6.79M | -15.39M | 7.80M | 2.75M | 9.02M | -11.69M | 4.75M | 0.66M | 13.66M | -7.21M |
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Other Working Capital Changes (Quarter)
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| | | | | | | -1.40M | 1.65M | -2.08M | -8.36M | -9.14M | 17.84M | -38.11M | -0.36M | 4.35M | 0.38M | -2.42M | -8.26M | -23.95M | 37.96M | -6.06M | -2.78M | 29.20M | -2.76M | -21.30M | -1.36M |
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Capital Expenditures (Quarter)
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| | | | | | | 0.63M | 0.31M | 0.50M | 0.48M | 0.73M | 1.25M | 0.37M | 4.01M | 10.77M | 8.08M | 11.62M | 7.40M | 4.69M | -0.19M | 0.94M | 0.47M | 0.69M | 0.18M | 0.11M | 0.43M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | 91.50M | 109.29M | 96.88M | 106.46M | 147.25M | 117.67M | 97.94M | 90.43M | 99.25M | 97.76M | 76.08M | 99.50M | 124.49M | 138.07M | 147.93M | 132.74M | 118.97M | 132.44M | 103.87M | 133.86M |
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Cash from Investing Activities (Quarter)
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| | | | | | | 60.72M | -136.86M | -68.02M | 25.86M | 81.80M | -37.48M | -49.67M | 24.58M | 35.84M | 60.51M | 18.95M | -330.61M | 15.64M | -157.68M | 68.57M | 48.62M | 60.02M | -235.30M | -394.40M | -142.84M |
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Other financing activities (Quarter)
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| | | | | | | 0.19M | 0.35M | 0.16M | 0.26M | 0.27M | 0.29M | 0.30M | 0.33M | 0.33M | 0.34M | -0.93M | 0.29M | 0.35M | 0.64M | 0.29M | 0.28M | 0.38M | 0.42M | 0.42M | 0.42M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | 1.59M | 246.04M | 2.05M | 0.18M | 0.36M | 150.50M | 1.95M | 1.16M | 1.30M | -0.21M | 1.93M | 353.76M | 1.41M | 250.92M | 2.77M | 0.26M | 245.73M | 39.51M | 705.22M | 18.77M |
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Change in Cash (Quarter)
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| | | | | | | 31.80M | 71.92M | -104.32M | -14.25M | 43.18M | 78.75M | -87.25M | -18.23M | 1.89M | 28.66M | 28.93M | -16.44M | -25.88M | 43.05M | 9.55M | -30.28M | 245.86M | -222.90M | 244.07M | -212.91M |
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Free Cash Flow (Quarter)
|
| | | | | | | -31.14M | -37.57M | -38.85M | -40.78M | -39.72M | -35.52M | -39.91M | -47.98M | -46.02M | -39.73M | -3.58M | -46.99M | -47.62M | -50.00M | -62.72M | -79.62M | -60.58M | -27.29M | -66.85M | -89.27M |
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Net Cash Flow (Quarter)
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| | | | | | | 31.80M | 71.92M | -104.32M | -14.25M | 43.18M | 78.75M | -87.25M | -18.23M | 1.89M | 28.66M | 28.93M | -16.44M | -25.88M | 43.05M | 9.55M | -30.28M | 245.86M | -222.90M | 244.07M | -212.91M |