|
Net Income (Quarter)
|
12.55M | 5.79M | 24.13M | 27.09M | 42.59M | 27.53M | 63.65M | 81.41M | 127.96M | 223.20M | 124.79M | 117.26M | 117.37M | 157.81M | 157.18M | 146.86M | 131.24M | 150.60M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | 56.78M | | | | 117.18M | | | | 120.30M |
|
Cash from Operations (Quarter)
|
| -41.37M | 2.79M | 49.67M | 19.92M | 35.29M | 225.77M | 26.91M | 64.80M | 111.49M | 120.85M | 153.78M | 143.84M | 237.33M | 81.32M | 186.88M | 123.28M | 171.43M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 1.26M | 1.27M | 1.38M | 0.95M | 1.03M | 1.05M | 0.97M | 1.12M | 1.23M | 0.94M | 2.94M | 4.42M | 5.11M | 5.79M | 7.36M | 8.44M | 9.02M |
|
Other Working Capital Changes (Quarter)
|
| -142.75M | 22.61M | -21.20M | 23.61M | -6.03M | -161.08M | 55.47M | 64.28M | 20.08M | 4.89M | -33.58M | -22.05M | -17.18M | 81.65M | -32.66M | 16.39M | 28.92M |
|
Capital Expenditures (Quarter)
|
| 0.79M | 0.43M | 0.91M | 1.32M | 0.53M | 0.15M | 1.25M | 2.44M | 2.31M | 2.89M | 12.01M | 8.94M | 10.08M | 11.26M | 15.47M | -25.57M | 48.11M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | 110.17M | 34.51M | | | 86.81M | 28.98M | 8.32M | -6.95M |
|
Cash from Investing Activities (Quarter)
|
| -0.79M | -0.43M | -0.88M | -1.32M | -0.53M | -0.69M | -0.71M | -2.44M | -2.81M | -113.06M | -46.52M | -8.94M | -17.58M | -98.07M | -44.45M | -15.80M | -28.56M |
|
Other financing activities (Quarter)
|
| | | | | -2.85M | | | -0.28M | -2.74M | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 6.22M | -0.31M | 4.30M | -2.73M | -4.83M | | -8.36M | -67.46M | -2.45M | -9.97M | -17.26M | -3.24M | -147.19M | -5.95M | -40.49M | -0.20M | -0.52M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | 693.78M | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | 693.78M | | | -487.61M | | | | | | | | | |
|
Change in Cash (Quarter)
|
| -35.95M | 2.06M | 53.08M | 15.87M | 29.93M | 225.07M | 17.84M | -5.10M | 106.24M | -2.17M | 90.00M | 131.66M | 72.56M | -22.70M | 101.94M | 107.28M | 142.35M |
|
Free Cash Flow (Quarter)
|
| -42.16M | 2.37M | 48.76M | 18.60M | 34.76M | 225.61M | 25.66M | 62.36M | 109.18M | 117.96M | 141.77M | 134.90M | 227.25M | 70.07M | 171.41M | 148.85M | 123.31M |
|
Net Cash Flow (Quarter)
|
| -35.95M | 2.06M | 53.08M | 15.87M | 29.93M | 225.07M | 17.84M | -5.10M | 106.24M | -2.17M | 90.00M | 131.66M | 72.56M | -22.70M | 101.94M | 107.28M | 142.35M |