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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | -63.97M | -77.09M | -81.24M | -84.46M | -77.25M | -118.82M | -84.84M | -64.40M | -54.26M | -37.61M | -29.26M | -55.47M | -80.61M | -54.53M | -9.78M | 15.75M | -37.62M | -47.05M | -2.01M | 15.53M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | 50.91M | 57.70M | 68.71M | 73.74M | 83.57M | 96.55M | 99.20M | 102.14M | 103.95M | 113.31M | 115.83M | 123.81M | 120.76M | 122.42M | 125.71M | 125.04M | 132.43M | 140.40M | 133.63M | 143.99M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.58M | -0.79M | -0.33M | 0.13M | -0.06M | -0.24M | 0.72M | -0.98M | -0.19M | -0.19M | -0.20M | -1.00M | 0.01M | 0.02M | -0.82M | -15.99M | 0.03M | -1.16M | 0.45M | -2.47M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | -0.02M | 2.44M | 1.23M | 1.92M | 0.36M | 1.52M | -0.85M | -0.93M | 3.15M | 2.51M | 2.51M | -8.16M | 2.09M | 1.55M | 14.06M | -3.15M | 3.90M | 7.17M | 27.43M | -25.49M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | 10.22M | -19.76M | -5.79M | 22.31M | 11.57M | -44.67M | -5.74M | 25.87M | 53.73M | -25.30M | 38.42M | 54.63M | 63.61M | -1.40M | 37.44M | 50.54M | 109.93M | 72.11M | 143.51M | 179.60M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | 1.52M | 0.99M | 0.99M | 11.79M | 0.99M | 0.99M | 0.99M | 12.05M | 13.23M | 0.99M | 0.99M | 2.43M | 7.78M | 0.99M | 0.99M | 8.27M | 3.80M | 0.99M | 0.99M | 8.06M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.43M | 0.04M | 0.84M | 0.84M | 0.84M | 0.84M | 0.84M | 0.84M | 0.85M | 0.85M | 0.85M | 0.85M | 0.85M | 0.85M | 0.71M | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | 3.25M | 3.37M | 3.37M | 3.68M | 3.79M | 3.96M | 4.17M | 4.20M | 4.37M | 4.17M | 4.71M | 5.68M | 4.83M | 2.35M | 2.40M | 2.17M | 5.31M | 5.68M | 5.67M | 5.74M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | -35.15M | 18.82M | 63.22M | 15.38M | -28.74M | 48.22M | 18.78M | 53.19M | -73.36M | 61.21M | 0.40M | 53.40M | -59.33M | 46.03M | 24.56M | 57.98M | -79.89M | 38.09M | 66.99M | 81.22M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.22M | 0.22M | 0.68M | 0.02M | 1.02M | 1.14M | 0.47M | 0.53M | -0.30M | -0.05M | 1.43M | 0.60M | -0.55M | 0.75M | 1.37M | -1.03M | -2.48M | 1.04M | 4.99M | 5.36M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | -17.15M | 18.62M | 32.67M | 25.11M | -23.02M | 22.82M | -18.57M | 2.58M | -12.63M | 16.09M | 16.86M | 19.19M | 6.53M | 22.69M | -6.72M | 2.76M | -19.35M | 16.75M | 13.53M | 16.91M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | 3.79M | -6.39M | 9.81M | -14.09M | 0.15M | -4.70M | -1.63M | 91.94M | -2.39M | -2.26M | 3.96M | -1.28M | 0.16M | -4.00M | -5.31M | 33.96M | -39.62M | 44.28M | -12.98M | -2.78M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.63M | 1.71M | 2.18M | -3.19M | 2.54M | 2.61M | 1.38M | -6.17M | 0.62M | 0.64M | 2.08M | 2.74M | 0.92M | 1.14M | 1.30M | -1.95M | 1.61M | 0.96M | 1.40M | -1.44M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | 4.47M | | | | | | | | | | | | | | | | 2.03M | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | 100.00M | 175.00M | 125.00M | 150.00M | 75.00M | 325.00M | 675.00M | 350.00M | 280.00M | 475.00M | 435.00M | 255.00M | 125.00M | 310.00M | 135.00M | 182.60M | 198.66M | 292.31M | -363.31M | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | -7.51M | -129.41M | -406.65M | -308.56M | -28.80M | 224.92M | 355.58M | -585.00M | 211.28M | -110.19M | -165.33M | 252.26M | -48.14M | 290.42M | -653.40M | -246.32M | 51.57M | 89.61M | 230.98M | 166.66M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -25.25M | 903.52M | 0.23M | 12.40M | 1.06M | 15.82M | 0.05M | 13.27M | 0.13M | 20.46M | -0.08M | 17.73M | -1.14M | 188.04M | -0.58M | 15.74M | -1.81M | -172.01M | -188.31M | -100.30M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.09M | -0.41M | -0.65M | -0.38M | -1.47M | -0.93M | -1.63M | 2.03M | 0.71M | 0.71M | -2.51M | 0.67M | -1.58M | -0.97M | -0.27M | -2.88M | 8.00M | 0.07M | 0.78M | 3.50M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | -22.64M | 753.94M | -412.86M | -274.24M | -17.64M | 195.14M | 348.25M | -543.84M | 265.85M | -114.33M | -129.50M | 325.29M | 12.75M | 476.09M | -616.82M | -182.91M | 167.69M | -10.23M | 186.96M | 249.46M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | 9.59M | -21.46M | -7.97M | 25.50M | 9.04M | -47.28M | -7.12M | 32.04M | 53.11M | -25.94M | 36.34M | 51.89M | 62.70M | -2.54M | 36.14M | 52.49M | 108.32M | 71.15M | 142.11M | 181.04M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | -22.55M | 754.35M | -412.21M | -273.86M | -16.17M | 196.07M | 349.88M | -545.86M | 265.14M | -115.04M | -126.98M | 324.62M | 14.33M | 477.06M | -616.54M | -180.03M | 159.69M | -10.30M | 186.18M | 245.96M |