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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -1043.28M | -673.57M | -82.04M | -348.57M | -203.53M | -220.59M | -108.56M | -159.36M | -188.31M | -158.19M | -163.35M | -128.99M | -142.44M | -143.90M | -126.49M | -254.93M | -118.23M | -222.41M | -92.28M | -192.17M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 10.61M | 15.41M | 14.56M | 18.49M | 23.07M | 25.21M | 0.28M | 27.25M | 36.40M | 35.35M | 35.04M | 34.18M | 40.86M | 39.62M | -1.83M | 21.84M | 22.04M | 7.90M | 16.74M | 10.50M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42M | -0.17M | 7.81M | 5.43M | 0.10M | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -52.98M | -65.02M | -54.65M | -79.80M | -85.09M | -78.53M | -89.87M | -109.33M | -90.32M | -101.38M | -93.05M | -120.66M | -58.19M | -84.84M | -85.19M | -148.93M | -99.62M | -76.90M | -69.28M | -117.35M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -1.66M | -2.10M | -2.63M | -2.43M | -2.00M | -0.82M | 1.25M | 4.57M | 7.10M | 7.92M | 6.31M | 5.29M | 4.65M | 4.28M | 3.60M | 2.28M | 1.67M | 1.08M | 0.83M | 0.54M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.63M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.63M | 1.79M | 1.89M | 1.75M | 1.84M | 1.95M | 2.06M | 2.05M | 2.17M | 2.29M | 2.47M | 2.50M | 2.60M | 2.60M | 2.57M | 2.50M | 2.50M | 2.40M | 2.37M | 2.20M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.04M | 0.50M | -0.46M | -0.23M | 1.05M | 1.17M | -0.26M | 1.14M | 0.15M | 1.43M | 29.96M | -0.03M | -24.10M | -3.47M | -0.34M | 1.99M | 0.85M | -0.30M | -1.58M | -0.34M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -1.69M | 0.74M | 2.40M | -0.06M | -3.65M | -1.62M | 0.75M | 1.17M | 5.12M | -7.71M | 3.94M | 5.57M | 5.35M | -5.55M | 1.44M | -1.87M | -2.56M | 3.46M | 6.96M | -1.42M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 14.72M | -11.30M | 18.43M | -3.72M | 3.00M | 13.57M | 3.07M | -17.39M | 4.87M | 9.52M | 9.03M | -22.40M | 1.85M | 6.22M | 3.95M | -14.41M | 0.83M | -0.71M | 9.03M | -11.95M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -5.62M | -5.81M | -14.37M | -13.99M | -16.10M | -16.64M | -16.73M | -14.57M | -14.35M | -8.79M | 34.93M | -5.37M | -5.39M | -5.47M | -5.84M | -5.09M | -4.13M | -4.91M | -13.98M | -6.66M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 4.45M | 4.54M | 2.87M | 3.72M | 0.03M | -1.57M | -0.56M | 3.52M | 4.61M | 4.33M | -10.94M | 2.51M | -1.88M | -0.26M | 0.20M | 0.08M | -0.08M | 1.00M | 0.13M | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 73.30M | 192.49M | 94.61M | 93.73M | 130.85M | 212.80M | 210.19M | 263.62M | 213.05M | 213.20M | 197.23M | 267.96M | 277.63M | 199.67M | 321.65M | 178.27M | 162.75M | 115.94M | 94.71M | 113.35M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 33.26M | -399.38M | -159.12M | 47.47M | 95.34M | 47.64M | -30.15M | -122.25M | -34.54M | 79.50M | 45.94M | 5.90M | -24.19M | -7.71M | 151.56M | 94.33M | 106.91M | -0.74M | 27.53M | 66.31M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -13.13M | 39.66M | 1.23M | 8.44M | 4.83M | -12.19M | 13.45M | 0.76M | 0.47M | 0.83M | 1.88M | 1.96M | -0.29M | | 1.32M | | 1.24M | -1.14M | 0.62M | |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2.82M | 1.98M | 6.31M | 2.43M | 2.52M | 2.86M | 5.47M | 5.91M | 5.90M | 3.85M | 5.46M | 4.26M | 4.29M | 5.48M | 5.41M | 5.90M | 4.18M | 4.09M | 5.17M | 5.63M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 603.06M | | 400.00M | -361.12M | 23.25M | 337.86M | 1.47M | | 14.72M | 103.61M | 58.03M | 36.37M | 80.50M | 2.00M | | 13.70M | 114.47M | | 750.00M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 7.13M | 668.68M | 2.28M | 47.32M | 5.89M | 23.98M | 505.76M | 2.22M | 2.52M | 19.10M | 106.48M | 59.99M | 41.25M | 82.19M | 2.32M | | 14.65M | 114.86M | 1.98M | 33.57M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -12.59M | 204.28M | -211.49M | 14.99M | 16.15M | -6.91M | 385.74M | -229.35M | -122.34M | -2.78M | 59.37M | -54.77M | -41.13M | -10.35M | 68.69M | -54.60M | 21.94M | 37.22M | -39.77M | -17.47M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -57.43M | -69.56M | -57.52M | -83.52M | -85.12M | -76.96M | -89.31M | -112.85M | -94.93M | -105.71M | -82.11M | -123.17M | -56.31M | -84.58M | -85.40M | -149.01M | -99.54M | -77.90M | -69.41M | -117.35M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -12.59M | 204.28M | -211.49M | 14.99M | 16.15M | -6.91M | 385.74M | -229.35M | -122.34M | -2.78M | 59.37M | -54.77M | -41.13M | -10.35M | 68.69M | -54.60M | 21.94M | 37.22M | -39.77M | -17.47M |