|
Net Income (Quarter)
|
22.31M | 12.77M | 30.43M | 36.62M | 39.67M | -1.03M | 47.86M | 50.33M | 54.51M | 51.68M | 63.03M | 47.07M | 51.66M | 31.89M | 52.97M | 55.66M | 57.04M | 60.26M | 45.66M |
|
Share-based Compensation (Quarter)
|
| -2.66M | 2.82M | 2.08M | 0.05M | 8.69M | 4.10M | 1.85M | 6.40M | 18.37M | 4.10M | 4.88M | 17.54M | -7.74M | 4.84M | 13.62M | -2.77M | -5.38M | 5.11M |
|
Deferred Taxes (Quarter)
|
11.33M | 6.68M | 3.79M | 9.51M | 0.52M | 4.31M | 6.38M | 6.98M | 5.34M | -2.68M | 8.81M | 9.47M | 9.25M | -5.28M | 4.89M | -0.94M | 5.18M | 13.73M | 3.96M |
|
Gains from Investment Securities (Quarter)
|
| 50.27M | 19.96M | 10.33M | 33.87M | 7.53M | 6.82M | 24.24M | 6.93M | 5.59M | 7.75M | 21.98M | 34.42M | 79.25M | 19.81M | 81.47M | 14.21M | 81.69M | 41.75M |
|
Cash from Operations (Quarter)
|
| -356.66M | -49.68M | 10.24M | -217.89M | 10.39M | 19.97M | 27.71M | 83.96M | 153.68M | -118.08M | -186.47M | 72.39M | 145.05M | -20.40M | 102.52M | 90.63M | -218.46M | -138.54M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.72M | 0.69M | 0.69M | 0.70M | 0.80M | 0.75M | 0.83M | 0.84M | 0.91M | 1.07M | 1.22M | 1.40M | 1.47M | 1.47M | 1.63M | 1.78M | 1.63M | 1.62M |
|
Change in Accured Expenses (Quarter)
|
| -0.38M | 2.22M | -12.44M | 10.41M | 1.46M | -12.21M | 8.85M | 5.51M | 7.91M | 7.79M | -18.19M | 11.89M | 6.82M | -3.27M | 3.70M | -5.14M | 11.52M | -19.88M |
|
Cash from Financing Activities (Quarter)
|
| 329.72M | 35.00M | 15.19M | 235.67M | -22.43M | -29.34M | 3.42M | -77.80M | -170.64M | 172.98M | 101.96M | -18.44M | -151.22M | 51.33M | -124.72M | -147.05M | 229.85M | 117.38M |
|
Net Equity Issued and Repurchased (Quarter)
|
| 54.04M | 63.52M | 25.63M | 105.35M | 71.12M | 40.90M | 43.20M | 81.06M | 38.52M | 5.70M | 42.22M | 65.76M | 8.96M | 5.20M | 10.83M | 6.86M | 9.01M | 134.28M |
|
Dividends Paid - Common (Quarter)
|
| 46.07M | 46.52M | 47.55M | 49.00M | 51.10M | 59.61M | 65.65M | 71.79M | 74.55M | 78.22M | 78.99M | 81.08M | 82.14M | 83.87M | 84.18M | 85.63M | 85.60M | 87.94M |
|
Change in Cash (Quarter)
|
| -26.94M | -14.68M | 25.43M | 17.77M | -12.04M | -9.37M | 31.13M | 6.16M | -16.96M | 54.90M | -84.51M | 53.95M | -6.17M | 30.93M | -22.20M | -56.42M | 11.39M | -21.17M |
|
Free Cash Flow (Quarter)
|
| -356.66M | -49.68M | 10.24M | -217.89M | 10.39M | 19.97M | 27.71M | 83.96M | 153.68M | -118.08M | -186.47M | 72.39M | 145.05M | -20.40M | 102.52M | 90.63M | -218.46M | -138.54M |
|
Net Cash Flow (Quarter)
|
| -26.94M | -14.68M | 25.43M | 17.77M | -12.04M | -9.37M | 31.13M | 6.16M | -16.96M | 54.90M | -84.51M | 53.95M | -6.17M | 30.93M | -22.20M | -56.42M | 11.39M | -21.17M |