|
Net Income (Quarter)
|
39.79M | 112.76M | 105.06M | 107.23M |
|
Share-based Compensation (Quarter)
|
| 0.20M | 0.20M | 0.28M |
|
Asset Writedowns and Impairment (Quarter)
|
| | 0.34M | 0.67M |
|
Cash from Operations (Quarter)
|
21.29M | 109.09M | 123.14M | 3,419.30M |
|
Amortization of Deferred Charges (Quarter)
|
0.16M | 1.36M | 14.80M | 2.39M |
|
Change in Accured Expenses (Quarter)
|
6.12M | -1.91M | 11.76M | 31.68M |
|
Other Working Capital Changes (Quarter)
|
0.07M | 0.02M | 8.43M | 0.10M |
|
Cash from Investing Activities (Quarter)
|
-606.21M | -726.79M | -775.07M | -3614.17M |
|
Cash from Financing Activities (Quarter)
|
674.44M | 594.74M | 827.93M | -12.66M |
|
Dividends Paid - Common (Quarter)
|
63.08M | 114.54M | 121.18M | |
|
Change in Cash (Quarter)
|
89.52M | -22.95M | 176.00M | -207.53M |
|
Free Cash Flow (Quarter)
|
21.29M | 109.09M | 123.14M | 3,419.30M |
|
Net Cash Flow (Quarter)
|
89.52M | -22.95M | 176.00M | -207.53M |