|
Net Income (Quarter)
|
173.52M | 122.50M | 91.58M | 78.17M | 81.69M | 96.50M | 40.96M | 43.44M | 67.96M | 34.04M | 33.78M | 99.16M | -36.12M | 75.92M |
|
Depreciation and Depletion (Quarter)
|
1.20M | 1.30M | 1.40M | 1.40M | 1.80M | 1.90M | 2.10M | 2.20M | 2.30M | 2.30M | 2.40M | 2.80M | 2.70M | 4.40M |
|
Share-based Compensation (Quarter)
|
1.90M | 1.88M | 0.65M | 0.60M | 0.60M | 1.50M | 1.18M | 0.10M | 0.20M | 1.78M | 2.11M | 1.80M | 0.30M | 3.04M |
|
Gains from Investment Securities (Quarter)
|
| 12.93M | | | | | | 0.57M | | 1.05M | 0.07M | 0.01M | 0.01M | 1.49M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | 1.75M | 0.45M | 0.19M | | | -0.25M | 0.37M | 90.40M | 0.03M |
|
Cash from Operations (Quarter)
|
| 155.24M | 147.15M | 128.00M | 106.82M | 109.78M | 143.95M | 116.83M | 110.85M | 133.66M | 142.52M | 130.14M | 105.55M | 128.75M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.10M | 0.12M | 0.08M | 0.03M | 1.72M | 1.27M | 2.23M | 2.03M | 1.87M | 1.42M | 0.95M | 1.07M | 1.71M |
|
Depreciation & Amortization (CF) (Quarter)
|
1.20M | 29.54M | 30.92M | 29.96M | 33.03M | 43.69M | 67.47M | 68.06M | 65.58M | 69.86M | 63.59M | 67.10M | 65.58M | 96.50M |
|
Change in Receivables (Quarter)
|
| | -45.24M | -8.67M | 25.36M | 12.91M | 32.76M | -8.38M | -17.19M | 39.68M | -8.00M | -20.68M | -5.98M | 42.56M |
|
Change in Accured Expenses (Quarter)
|
| 0.73M | -8.19M | 3.06M | 2.37M | 8.49M | -5.01M | 7.29M | -2.47M | 3.52M | -5.38M | 16.03M | -5.70M | 0.99M |
|
Other Working Capital Changes (Quarter)
|
| -66.43M | 0.42M | -6.15M | -1.05M | -6.65M | -0.50M | 0.14M | -2.55M | 0.85M | 3.44M | 8.88M | 4.05M | 4.16M |
|
Capital Expenditures (Quarter)
|
| 226.75M | 79.87M | 102.56M | -173.34M | 3.35M | 1.15M | 0.11M | 45.93M | 162.16M | 1.07M | 100.30M | 539.64M | -7.66M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| -3.20M | | 0.04M | 3.27M | -3.27M | 0.45M | 38.53M | -38.41M | 0.38M | 0.05M | 2.62M | 0.83M | 0.74M |
|
Cash from Investing Activities (Quarter)
|
| -80.19M | -83.96M | -103.85M | -90.08M | -749.26M | -54.72M | -30.54M | -94.01M | -127.04M | -78.01M | -134.38M | -595.98M | -90.80M |
|
Other financing activities (Quarter)
|
| | 0.40M | | | 5.66M | 0.47M | 0.41M | 0.57M | 0.07M | 13.92M | 0.77M | 9.76M | -24.46M |
|
Cash from Financing Activities (Quarter)
|
| -95.00M | -59.40M | -8.50M | -6.85M | 733.54M | -90.72M | -92.97M | 23.08M | -85.38M | -162.50M | 10.23M | 530.25M | -48.92M |
|
Dividends Paid - Common (Quarter)
|
| -179.80M | 59.00M | 15.50M | 26.90M | | 90.92M | 71.82M | 85.50M | -247.15M | 59.73M | 94.36M | 45.00M | 46.80M |
|
Change in Cash (Quarter)
|
| -19.95M | 3.78M | 15.64M | 9.89M | 94.06M | -1.49M | -6.68M | 39.91M | -78.76M | -97.99M | 5.99M | 39.82M | -10.97M |
|
Free Cash Flow (Quarter)
|
| -71.51M | 67.28M | 25.44M | 280.17M | 106.43M | 142.80M | 116.72M | 64.91M | -28.50M | 141.45M | 29.84M | -434.10M | 136.40M |
|
Net Cash Flow (Quarter)
|
| -19.95M | 3.78M | 15.64M | 9.89M | 94.06M | -1.49M | -6.68M | 39.91M | -78.76M | -97.99M | 5.99M | 39.82M | -10.97M |