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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -6.81M | -3.22M | -7.85M | -5.13M | -12.82M | -16.09M | -20.43M | -27.11M | -27.58M | -67.41M | -49.90M | -63.60M | -65.56M | -65.06M | -64.39M | -245.23M | -87.90M | -110.59M | -116.68M | -195.04M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.04M | 0.05M | 0.05M | 0.04M | 0.04M | 0.03M | 0.04M | 0.04M | 0.04M | 0.05M | 0.08M | 0.62M | 0.61M | 0.61M | 0.61M | 0.39M | 0.39M | 0.39M | 0.38M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.87M | -2.71M | 1.26M | -2.37M | 2.89M | 3.04M | 3.92M | 1.56M | 10.78M | 9.73M | 4.50M | 4.44M | 4.41M | 4.99M | 6.08M | 6.60M | 7.23M | 13.05M | 12.33M | 5.45M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.66M | | | | 1.26M | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | -0.94M | | | | | | | | 1.16M | 2.98M | | 42.50M | -42.50M | 48.68M | 3.93M | -7.45M | 19.50M | 5.28M | 2.25M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -3.91M | -4.55M | -5.71M | -10.19M | -7.28M | -10.49M | -12.12M | -23.18M | -18.02M | -11.42M | -20.99M | -28.82M | 5.99M | -63.84M | -8.90M | -68.83M | -3.90M | -76.02M | -20.66M | -110.83M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.13M | 0.14M | 0.14M | 0.19M | 0.19M | 0.23M | 0.26M | 0.27M | 0.05M | 2.41M | 1.32M | 1.25M | 1.09M | 1.09M | 1.09M | 4.07M | 2.58M | 2.60M | 1.09M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.67M | | | | | | 11.50M | 7.30M | 7.05M | 28.77M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | 0.35M | 0.35M | 0.35M | | | | | | | | 0.08M | 0.62M | 0.61M | 0.61M | 0.61M | 0.39M | 0.39M | 0.39M | 0.38M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.09M | -0.10M | 0.11M | 0.32M | -0.14M | 0.39M | 0.81M | -0.51M | 3.00M | 0.74M | 3.47M | -1.16M | 0.95M | -5.48M | 2.07M | 0.81M | 10.46M | -11.17M | 2.48M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 1.55M | 0.97M | 0.55M | -2.99M | 2.16M | 2.91M | 3.73M | 1.84M | -1.28M | 13.90M | -21.54M | 5.38M | 10.71M | -25.97M | 35.13M | -25.32M | 39.65M | -24.28M | 56.19M | -47.44M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.06M | -0.51M | 0.58M | -0.16M | 0.32M | 0.29M | -0.15M | -0.29M | -0.30M | 0.92M | 0.61M | -0.67M | -2.91M | 1.95M | 2.48M | -0.41M | -3.35M | -1.91M | 2.32M | -1.13M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 3.10M | 2.91M | 3.71M | 1.31M | 1.29M | 3.07M | 28.08M | 21.53M | 31.43M | 943.51M | 741.17M | 774.62M | 593.27M | 505.31M | 694.61M | 769.97M | 731.62M | 1,357.75M | 1,987.47M | 1,176.67M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -4.67M | -4.47M | -5.48M | -3.02M | -3.19M | -4.81M | -29.87M | -23.40M | -33.07M | -953.97M | -742.36M | -780.65M | -593.64M | -505.31M | -694.61M | -779.41M | -751.93M | -1348.79M | -1972.77M | -1176.67M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.06M | 0.15M | | 0.08M | -0.08M | 3.95M | | | 283.36M | 174.30M | 194.63M | 138.71M | 160.00M | 182.67M | 215.00M | 197.67M | 298.00M | 271.00M | 248.67M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 9.88M | 5.17M | -0.01M | 10.02M | 28.62M | 84.02M | -4.45M | 34.94M | 39.96M | 1,371.24M | 611.97M | 766.39M | 539.34M | 631.87M | 830.47M | 841.62M | 826.72M | 1,712.45M | 1,955.84M | 1,045.48M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | -0.00M | 0.04M | 0.01M | 0.02M | 0.02M | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 1.30M | -3.85M | -11.19M | -3.19M | 18.14M | 68.72M | -46.43M | -11.65M | -11.13M | 405.85M | -151.38M | -43.08M | -48.32M | 62.72M | 126.96M | -6.61M | 70.89M | 287.63M | -37.59M | -242.03M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -7.01M | -7.46M | -9.42M | -11.51M | -8.57M | -13.56M | -40.20M | -44.71M | -49.44M | -954.94M | -762.16M | -803.44M | -587.28M | -569.15M | -703.51M | -838.80M | -735.51M | -1433.77M | -2008.12M | -1287.51M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 1.30M | -3.85M | -11.19M | -3.19M | 18.14M | 68.72M | -46.43M | -11.65M | -11.13M | 405.85M | -151.38M | -43.08M | -48.32M | 62.72M | 126.96M | -6.61M | 70.89M | 287.63M | -37.59M | -242.03M |