|
Net Income (Quarter)
|
72.28M | 76.75M | 56.89M | 57.78M | 41.89M | 99.27M | 64.31M | 74.28M | 79.61M | 87.13M | 61.05M | 80.02M | 60.04M | 92.53M | 3.15M | 65.12M | 35.97M | 82.83M | -10.28M |
|
Cash from Operations (Quarter)
|
| -372.45M | -13.53M | 88.28M | 47.78M | 94.75M | 46.27M | 496.54M | 178.94M | 413.86M | 444.18M | -726.38M | -3.53M | 445.95M | 38.95M | 1,010.63M | -130.95M | 822.90M | 967.38M |
|
Amortizatization of Intangibles (Quarter)
|
| 26.38M | 12.24M | 11.22M | 10.13M | 8.12M | 8.78M | 9.86M | 13.45M | 17.25M | 15.85M | 18.56M | 13.64M | 20.15M | 20.32M | 40.28M | 23.08M | 22.25M | 18.17M |
|
Amortization of Deferred Charges (Quarter)
|
6.73M | 6.84M | 6.12M | 8.70M | 6.31M | 8.94M | 6.86M | 7.56M | 6.15M | 6.27M | 9.11M | 8.16M | 6.73M | 6.67M | 9.80M | 11.52M | 10.42M | 8.45M | 12.39M |
|
Change in Account Payables (Quarter)
|
| 0.40M | 0.87M | -0.87M | -0.80M | 1.35M | -2.63M | 2.78M | -0.20M | -2.46M | 2.42M | 1.06M | -3.48M | -4.06M | 2.41M | -1.61M | 4.10M | -0.27M | -2.25M |
|
Change in Accured Expenses (Quarter)
|
| 13.68M | 21.50M | 32.04M | 33.52M | 38.65M | -42.79M | 34.41M | -18.01M | 6.35M | -3.78M | 29.51M | -64.20M | 72.26M | -87.64M | 6.40M | -25.38M | 37.57M | -65.87M |
|
Other Working Capital Changes (Quarter)
|
| -3.33M | -14.93M | -4.04M | 1.89M | -3.00M | 0.65M | 1.09M | -1.38M | -0.84M | 24.25M | -22.40M | 11.60M | 0.87M | -18.69M | 2.34M | -13.82M | -1.36M | 70.94M |
|
Cash from Financing Activities (Quarter)
|
| 24.87M | -100.85M | -77.78M | 64.15M | -104.85M | -91.90M | -528.10M | -114.81M | -186.23M | -361.02M | 363.56M | 104.86M | -413.11M | -38.89M | -1164.65M | 92.06M | -575.65M | -1080.53M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | 3.07M | | | | |
|
Dividends Paid - Common (Quarter)
|
| 110.33M | 110.12M | 122.32M | 122.09M | 133.90M | 145.33M | 152.36M | 155.90M | 159.79M | 167.59M | 156.29M | 167.79M | 163.89M | 169.93M | 194.19M | 199.31M | 189.09M | 184.88M |
|
Change in Cash (Quarter)
|
| -347.58M | -114.38M | 10.49M | 111.93M | -10.10M | -45.63M | -31.56M | 64.14M | 227.63M | 83.15M | -362.83M | 101.33M | 32.84M | 0.06M | -154.02M | -38.89M | 247.24M | -113.14M |
|
Free Cash Flow (Quarter)
|
| -372.45M | -13.53M | 88.28M | 47.78M | 94.75M | 46.27M | 496.54M | 178.94M | 413.86M | 444.18M | -726.38M | -3.53M | 445.95M | 38.95M | 1,010.63M | -130.95M | 822.90M | 967.38M |
|
Net Cash Flow (Quarter)
|
| -347.58M | -114.38M | 10.49M | 111.93M | -10.10M | -45.63M | -31.56M | 64.14M | 227.63M | 83.15M | -362.83M | 101.33M | 32.84M | 0.06M | -154.02M | -38.89M | 247.24M | -113.14M |