|
Net Income (Quarter)
|
| | | -70.03M | -120.45M | -134.91M | -62.33M | -68.73M | -37.85M | -46.66M | -34.24M | -45.48M | -61.58M | -44.96M | -21.10M | -23.28M | -5.96M | -7.11M | 0.71M | -3.79M | 1.08M | 13.69M | 14.24M |
|
Share-based Compensation (Quarter)
|
| | | | 120.69M | 108.63M | 59.85M | 57.51M | 34.87M | 35.20M | 23.87M | 33.08M | 21.52M | 20.92M | 20.58M | 24.55M | 14.89M | 16.15M | 18.58M | 21.12M | 18.30M | 16.70M | 15.20M |
|
Deferred Taxes (Quarter)
|
| | | -2.87M | | -26.95M | | | | | | | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
|
| | | | 0.02M | 106.00 | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 5.69M | 0.01M | 7.13M | 7.22M | | | | | |
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Gains from Investment Securities (Quarter)
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| | | 6.13M | 6.21M | | 0.44M | 0.01M | 0.01M | -0.48M | -0.01M | 0.02M | 0.01M | -0.42M | | | 13.48M | -1.43M | 11.96M | 13.48M | 13.48M | 10.14M | 5.50M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | 2.38M | 23.08M | 1.68M | 5.57M | 0.80M | 1.12M | 1.84M | 2.30M | 2.25M | 2.25M | 3.27M | 1.89M | 1.05M |
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Cash from Operations (Quarter)
|
| | | | | 30.64M | 3.31M | 7.83M | 5.73M | 35.92M | -7.89M | -0.43M | -25.36M | 16.80M | -21.84M | 44.06M | 22.72M | 62.32M | -3.09M | 64.40M | 27.29M | 57.56M | 33.11M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | 0.30M | 0.29M | 0.45M | 0.60M | 0.60M | 0.55M | 0.53M | 0.52M | 0.51M | 0.42M | 0.42M | 0.42M | 0.40M | 0.25M | 0.26M | 0.26M | 0.26M | 0.25M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 12.77M | 13.78M | 15.36M | 15.68M | 16.74M | 17.88M | 18.89M | 19.07M | 19.53M | 19.62M | 22.22M | 22.56M | 18.60M | 15.12M | 14.67M | 13.76M | 14.01M | 13.56M | 13.43M | 13.32M |
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Change in Receivables (Quarter)
|
| | | | | 3.50M | 18.12M | 3.78M | 12.71M | -12.94M | 17.14M | 3.42M | 27.93M | -24.31M | 50.53M | -8.72M | -9.06M | -26.36M | 8.57M | -10.89M | -8.41M | -25.36M | 26.95M |
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Change in Account Payables (Quarter)
|
| | | | | 5.24M | 1.85M | -0.12M | -0.62M | 6.56M | -5.47M | 0.07M | 1.55M | -1.76M | 4.98M | -1.77M | -2.59M | -0.12M | -0.08M | -0.20M | 3.15M | -4.43M | -1.02M |
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Change in Accured Expenses (Quarter)
|
| | | | | 2.18M | 4.94M | 8.53M | 5.34M | -17.26M | 1.97M | 3.19M | 2.46M | 2.58M | 2.78M | 17.32M | -9.87M | 4.75M | -4.39M | 4.29M | -3.60M | -2.24M | 9.76M |
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Other Working Capital Changes (Quarter)
|
| | | | | -32.89M | | | 5.81M | -2.38M | 4.54M | 10.63M | -45.28M | 33.18M | -2.49M | 5.25M | 1.16M | -0.59M | 4.51M | 10.66M | -51.01M | -12.30M | -9.96M |
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Capital Expenditures (Quarter)
|
| | | | | 38.68M | 27.91M | 25.86M | 15.10M | 10.38M | 7.73M | 11.58M | 9.80M | 11.41M | 5.10M | 5.11M | 5.05M | 6.30M | 7.17M | 7.75M | 10.29M | 10.91M | 10.77M |
|
Acquisitions (Quarter)
|
| | | | | 40.88M | 22.95M | 12.17M | 5.18M | 19.91M | 19.82M | | | | | | | | | | | | 3.14M |
|
Cash from Investing Activities (Quarter)
|
| | | | | -79.56M | -50.85M | -38.04M | -20.27M | -30.30M | -27.55M | -11.58M | -9.80M | -11.41M | -5.10M | -5.11M | -5.05M | -6.30M | -7.17M | -7.75M | -10.29M | -10.91M | -13.91M |
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Other financing activities (Quarter)
|
| | | | | 1.36M | | 7.18M | 0.08M | | | | | | | | | 1.82M | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | -15.17M | 13.51M | 12.90M | 8.19M | 12.66M | -4.89M | 23.33M | -1.85M | 30.84M | -2.43M | -1.43M | -2.02M | -4.06M | -9.97M | -2.05M | -2.02M | -1.91M | -73.04M |
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Change in Cash (Quarter)
|
| | | | | -64.09M | -34.04M | -17.30M | -6.35M | 18.29M | -40.33M | 11.31M | -37.00M | 36.22M | -29.37M | 37.52M | 15.65M | 51.96M | -20.23M | 54.59M | 14.97M | 44.74M | -53.84M |
|
Free Cash Flow (Quarter)
|
| | | | | -8.04M | -24.60M | -18.03M | -9.37M | 25.53M | -15.62M | -12.02M | -35.15M | 5.38M | -26.94M | 38.95M | 17.67M | 56.02M | -10.26M | 56.64M | 17.00M | 46.65M | 22.34M |
|
Net Cash Flow (Quarter)
|
| | | | | -64.09M | -34.04M | -17.30M | -6.35M | 18.29M | -40.33M | 11.31M | -37.00M | 36.22M | -29.37M | 37.52M | 15.65M | 51.96M | -20.23M | 54.59M | 14.97M | 44.74M | -53.84M |