|
Net Income (Quarter)
|
| -57.25M | 2.14M | -9.16M | -101.07M | -90.30M | -19.37M | 2.38M | -257.34M | 345.51M | 423.09M | 520.05M | -258.12M | 778.26M | 963.57M | 894.19M | -663.91M | 1,032.94M | 879.36M | 1,116.29M | 1,077.69M |
|
Share-based Compensation (Quarter)
|
| 32.20M | 21.31M | 21.77M | 82.04M | 42.10M | 93.56M | 52.87M | 64.68M | 57.86M | 58.99M | 52.12M | 43.58M | 78.65M | 80.20M | 65.92M | 47.62M | 77.78M | 57.05M | 73.73M | 63.27M |
|
Deferred Taxes (Quarter)
|
| -35.39M | 43.57M | 53.77M | -91.92M | -121.70M | 91.01M | 109.55M | -95.36M | -103.99M | 163.96M | 198.74M | -1142.37M | 215.32M | 185.86M | 165.06M | -147.19M | 156.75M | -197.08M | -55.10M | -331.83M |
|
Gains from Investment Securities (Quarter)
|
| -16.10M | -8.46M | -11.46M | | -202.49M | -31.96M | -25.16M | -37.48M | -404.19M | 21.53M | 21.53M | 553.76M | -987.01M | 988.12M | 1.11M | 0.17M | -1172.94M | 1,174.25M | -0.07M | -0.21M |
|
Non-cash Items (Quarter)
|
| 131.42M | 181.10M | 322.85M | | 163.55M | 531.71M | 870.14M | | 641.17M | 1,465.54M | 2,354.20M | | 1,192.27M | 2,438.09M | 3,807.11M | | 1,918.91M | 3,703.34M | 5,645.26M | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | 2.32M | | | | 9.03M | 2.09M | 0.24M | 3.36M | -8.41M | -2.12M | 15.61M | 24.23M | 48.96M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | -238.15M | -170.40M | -214.81M | | -242.38M | -333.61M | -182.90M |
|
Cash from Operations (Quarter)
|
| -222.74M | -50.71M | -796.18M | -1854.68M | 78.30M | 464.33M | -15.41M | 228.35M | 94.29M | 1,699.77M | -1440.30M | 2,706.49M | -570.62M | 2,668.43M | -1068.86M | 1,370.10M | 1,085.35M | 2,554.69M | -970.60M | 831.03M |
|
Amortization (Quarter)
|
| 131.42M | 49.69M | 141.74M | | 163.55M | 368.15M | 338.44M | 491.04M | 641.17M | 824.37M | 888.65M | 923.38M | 1,192.27M | 1,245.82M | 1,369.02M | 1,512.94M | 1,918.91M | 1,784.42M | 1,941.92M | 2,227.88M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 2.51M | 2.73M | 5.65M | 6.44M | 7.66M | 10.43M | 7.61M | 9.88M | 13.18M | 13.98M | 19.19M | 16.55M | 18.46M | 18.33M | 19.27M | 21.06M | 21.32M | 23.07M | 25.57M | 28.01M |
|
Capital Expenditures (Quarter)
|
| -0.00M | -2.01M | -2.54M | -0.01M | -4.68M | -7.42M | -11.40M | | -4.60M | -11.40M | -4.05M | -4.79M | -0.21M | 3.61M | -1.09M | -7.72M | -2.40M | -1.99M | -2.56M | -0.27M |
|
Change in Intangibles (Quarter)
|
| -0.00M | -3.49M | -12.58M | -0.02M | -10.06M | -45.61M | -75.22M | | -41.92M | -87.26M | -43.43M | -26.08M | -26.57M | -43.61M | -35.77M | -90.19M | -80.11M | -68.38M | -122.71M | -62.34M |
|
Acquisitions (Quarter)
|
| | -108.99M | -108.99M | -0.11M | -10.35M | -10.35M | -10.35M | | | | | 0.01M | | | -5.64M | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -0.01M | -114.50M | -124.12M | -154.19M | -38.22M | -65.88M | -99.46M | -27.69M | -46.52M | -98.66M | -146.14M | -30.87M | -26.78M | -40.21M | -82.71M | -247.92M | -81.39M | -71.51M | -125.27M | -64.15M |
|
Cash from Financing Activities (Quarter)
|
| 0.40M | 737.83M | 799.28M | 3.34M | 225.65M | 324.19M | -1.05M | 105.25M | 19.87M | 68.21M | 327.24M | 9.89M | 258.22M | 459.71M | -311.64M | 321.45M | -169.20M | 434.48M | 741.15M | 1,283.79M |
|
Exchange Rate Effect (Quarter)
|
| -0.31M | -31.19M | 47.42M | 0.10M | -2.78M | -31.25M | 41.82M | 173.61M | 70.53M | 148.72M | -6.82M | 24.30M | 449.40M | -168.59M | 538.37M | 96.36M | 263.50M | 67.35M | -18.52M | 57.18M |
|
Change in Cash (Quarter)
|
| 0.17M | 349.88M | -394.48M | 0.26M | 265.73M | 760.86M | -50.04M | 305.91M | 67.65M | 1,715.83M | -1171.12M | 2,685.52M | -339.18M | 3,114.71M | -1423.00M | 1,443.63M | 834.76M | 2,917.66M | -354.71M | 2,050.68M |
|
Free Cash Flow (Quarter)
|
| -222.74M | -48.70M | -793.64M | -1854.67M | 82.98M | 471.75M | -4.02M | 228.35M | 98.89M | 1,711.17M | -1436.25M | 2,711.28M | -570.41M | 2,664.82M | -1067.77M | 1,377.82M | 1,087.74M | 2,556.68M | -968.04M | 831.30M |
|
Net Cash Flow (Quarter)
|
| -222.35M | 572.62M | -121.02M | -2005.54M | 265.73M | 722.64M | -115.93M | 305.91M | 67.65M | 1,669.32M | -1259.20M | 2,685.52M | -339.18M | 3,087.93M | -1463.21M | 1,443.63M | 834.76M | 2,917.66M | -354.71M | 2,050.68M |