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Net Income (Quarter)
|
| | | | | 26.28M | 154.28M | 14.73M | -91.32M | -223.82M | -137.48M | -157.76M | -91.72M | -49.76M | -34.26M | -59.77M | -71.50M | -65.85M | 2.67M | -67.47M | -40.70M | -25.27M | -8.73M | -32.83M | -54.94M |
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Share-based Compensation (Quarter)
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| | | | | 1.94M | 2.60M | 2.71M | 2.31M | 4.71M | 4.77M | 8.79M | 5.93M | 5.75M | 3.94M | 6.37M | 4.86M | 5.90M | 8.20M | 5.97M | 5.72M | -2.26M | 3.60M | 5.16M | 6.39M |
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Deferred Taxes (Quarter)
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| | | | | 1.02M | 165.60M | 5.95M | 14.27M | 25.37M | 23.09M | 17.54M | 14.87M | 8.12M | 5.63M | 14.56M | 13.66M | 11.30M | 9.15M | 13.97M | 6.60M | 15.57M | 7.83M | -23.13M | 0.01M |
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Gains from Investment Securities (Quarter)
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| | | | | -2.50M | 1.75M | 1.41M | -121.87M | 126.44M | 3.87M | 18.30M | 55.83M | -59.36M | -0.34M | 22.83M | 7.82M | -1.82M | 126.47M | -24.95M | 59.80M | 42.64M | -98.99M | -6.37M | -0.07M |
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Cash from Operations (Quarter)
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| | | | | -392.47M | 211.44M | 593.15M | 1,148.44M | 1,522.49M | 1,743.98M | 45.83M | 205.35M | -337.43M | 163.28M | -205.42M | -278.52M | -278.29M | -349.17M | 47.67M | -179.89M | 67.63M | 43.41M | -638.66M | -169.35M |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | 40.70M | | -0.04M | | | | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
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| | | | | 5.70M | 5.34M | -4.30M | 5.60M | 5.67M | 5.83M | -1.95M | 3.39M | 3.40M | 3.34M | -2.74M | 2.29M | 2.76M | 3.12M | 9.63M | 2.81M | 2.73M | 2.42M | 17.65M | 2.48M |
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Amortization of Deferred Charges (Quarter)
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| | | | | 4.06M | 2.64M | 13.23M | 4.20M | 3.87M | 4.78M | 7.93M | 1.85M | 1.57M | 1.62M | 9.11M | 2.75M | 3.37M | 5.84M | -0.96M | 5.81M | 6.30M | 6.63M | -8.35M | 7.23M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | 8.69M | 8.69M | 9.71M | 10.54M | 11.32M | 10.24M | 10.09M | 10.03M | 10.72M | 10.59M | 9.92M | 9.44M | 8.96M | 8.93M | 8.78M | 7.67M | 6.38M | 6.73M | 5.45M | 6.33M |
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Other Working Capital Changes (Quarter)
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| | | | | 265.99M | -230.30M | 114.88M | -156.74M | 176.47M | -152.05M | 293.80M | -41.17M | -14.36M | -78.02M | 150.24M | -36.97M | 0.71M | -26.82M | 27.97M | -23.03M | 10.02M | -31.83M | 83.07M | -17.52M |
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Capital Expenditures (Quarter)
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| | | | | 16.24M | 13.43M | 10.29M | 14.29M | 14.55M | 8.77M | 5.60M | 6.28M | 5.27M | 4.77M | 4.29M | 4.76M | 7.43M | 7.28M | 6.92M | 6.80M | 6.23M | 4.73M | 9.34M | 7.85M |
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Change in Intangibles (Quarter)
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| | | | | 176.36M | 155.94M | 16.60M | 303.78M | 84.19M | 301.97M | 13.88M | 12.03M | 85.16M | 73.97M | 9.52M | 56.11M | 439.20M | -24.32M | 37.22M | 5.13M | 10.35M | 11.61M | 8.75M | 1.66M |
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Divestments (Quarter)
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| | | | | | | 0.03M | | | | | | | | 0.09M | 0.24M | | | 0.00M | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | 159.01M | 143.12M | 7.99M | 291.03M | 71.86M | 294.99M | 9.89M | 6.92M | 81.20M | 70.88M | 6.67M | 52.02M | 436.10M | -28.25M | 28.06M | 2.79M | 8.72M | 11.38M | -8.38M | -4.78M |
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Other financing activities (Quarter)
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| | | | | 2.65M | 1.93M | 5.35M | 3.40M | 0.73M | 0.42M | 1.27M | 0.01M | 0.75M | 0.02M | 4.53M | 2.82M | 8.01M | 1.46M | 1.05M | 6.01M | 5.41M | 1.17M | 3.94M | 0.01M |
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Cash from Financing Activities (Quarter)
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| | | | | 118.34M | -386.86M | -584.96M | -1352.23M | -1152.61M | -1883.67M | -380.10M | -304.57M | 148.40M | -182.57M | 112.65M | 158.65M | -204.61M | 324.85M | -127.16M | 95.60M | -43.98M | -7.02M | 522.19M | 130.29M |
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Dividends Paid - Common (Quarter)
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| | | | | 137.87M | 8.52M | 0.01M | 0.16M | 116.94M | 0.07M | -118.47M | 0.66M | 1.01M | 0.28M | 0.67M | 0.92M | 0.46M | 1.45M | 0.44M | 0.64M | 1.61M | 0.91M | -0.69M | 0.07M |
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Change in Cash (Quarter)
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| | | | | -115.13M | -32.30M | 16.18M | 87.24M | 441.74M | 155.30M | -324.37M | -92.30M | -107.84M | 51.59M | -86.11M | -67.85M | -46.80M | -52.57M | -51.42M | -81.49M | 32.37M | 47.77M | -124.85M | -43.83M |
|
Free Cash Flow (Quarter)
|
| | | | | -408.71M | 198.00M | 582.86M | 1,134.14M | 1,507.94M | 1,735.22M | 40.23M | 199.08M | -342.70M | 158.51M | -209.71M | -283.29M | -285.72M | -356.45M | 40.76M | -186.69M | 61.39M | 38.68M | -648.00M | -177.20M |
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Net Cash Flow (Quarter)
|
| | | | | -115.13M | -32.30M | 16.18M | 87.24M | 441.74M | 155.30M | -324.37M | -92.30M | -107.84M | 51.59M | -86.11M | -67.85M | -46.80M | -52.57M | -51.42M | -81.49M | 32.37M | 47.77M | -124.85M | -43.83M |