|
Net Income
|
| -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 |
|
Deferred Taxes
|
| 35.39M | 43.57M | 53.77M | -357.39M | 121.70M | 91.01M | 109.55M | -739.87M | 103.99M | 163.96M | 198.74M | -1142.37M | -215.32M | -9.08M | 4.90M | -705.94M | -156.75M | 3.53M | -6.39M |
|
Gains from Investment Securities
|
-97.50M | -109.23M | | | -109.23M | -54.79M | -128.59M | -164.71M | -137.65M | -404.19M | 126.99M | 29.61M | 156.43M | -987.01M | -306.78M | -249.28M | -828.17M | -480.64M | -173.02M | 3.17M |
|
Non-cash Items
|
| | | | -29.36M | | | | 491.04M | 641.17M | | | | 1,192.27M | | | | | | |
|
Change in Working Capital
|
| | | | | | | | | | | | | 2.09M | | | | | | |
|
Change in Taxes
|
| | | | | | | | | | | | | | -238.15M | -170.40M | | | -242.38M | -333.61M |
|
Cash from Operations
|
| | | | -1854.68M | | | | 228.35M | 94.29M | | | | -570.62M | | | | | | |
|
Amortization
|
| | | | | | | | | 641.17M | | | | 1,192.27M | | | | | | |
|
Capital Expenditures
|
-3.08M | -1.78M | -2.01M | -2.54M | -6.03M | -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 |
|
Change in Intangibles
|
-4.90M | -3.42M | -3.49M | -12.58M | -22.47M | -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 |
|
Acquisitions
|
-8.28M | | -108.99M | -108.99M | -114.49M | -10.35M | -10.35M | -10.35M | | | | | | | | -5.64M | | | | |
|
Cash from Investing Activities
|
-16.27M | -5.20M | -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 |
|
Cash from Financing Activities
|
| 395.24M | 737.83M | 799.28M | 1,403.63M | 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 |
|
Change in Cash
|
| 167.30M | 349.88M | -394.48M | 134.77M | 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 |
|
Free Cash Flow
|
3.08M | 1.78M | 2.01M | 2.54M | -1848.65M | 4.68M | 7.42M | 11.40M | 228.35M | 98.89M | 11.40M | 4.05M | 4.79M | -570.41M | -3.61M | 1.09M | 7.72M | 2.40M | 1.99M | 2.56M |
|
Net Cash Flow
|
-16.27M | 390.04M | 623.34M | 675.16M | -605.25M | 187.43M | 258.31M | -100.51M | 305.91M | 67.65M | -30.45M | 181.10M | -20.97M | -339.18M | 419.50M | -394.35M | 73.53M | -250.59M | 362.98M | 615.88M |