|
Net Income (Quarter)
|
| | | 24.11M | 19.81M | -207.14M | 21.01M | 69.77M | 29.82M | -23.25M | 55.68M | -18.57M | 90.46M | -71.25M | 160.62M | 60.27M | 33.13M | 106.73M | 79.08M | -64.86M | 147.89M | 88.83M | 164.61M |
|
Share-based Compensation (Quarter)
|
| | | -6.13M | 2.32M | 191.09M | 1.30M | 0.62M | 0.93M | 35.71M | 2.49M | 6.90M | 7.13M | 12.18M | 11.23M | 14.49M | 22.51M | 20.09M | 12.90M | 16.43M | 570.42M | 17.52M | 20.69M |
|
Gains from Investment Securities (Quarter)
|
| | | -0.18M | -1.58M | -4.77M | -3.03M | 4.46M | 0.31M | -0.93M | 0.32M | 0.11M | | 0.23M | -16.84M | 16.26M | 0.23M | 0.57M | -26.25M | 28.75M | 0.63M | 3.75M | -34.86M |
|
Change in Working Capital (Quarter)
|
| | | 26.41M | 1.13M | 203.34M | -20.68M | -24.92M | -35.83M | -70.17M | 52.87M | -183.06M | 82.42M | 559.39M | 38.38M | 63.36M | 127.77M | 109.24M | -4.00M | 12.80M | 46.13M | 713.54M | 831.07M |
|
Cash from Operations (Quarter)
|
| | | 51.80M | -41.64M | 27.52M | -68.43M | -64.06M | -33.34M | -235.63M | -0.65M | 4.34M | 121.59M | 136.86M | 92.80M | 113.34M | 182.71M | 192.69M | -13.46M | 122.24M | 196.64M | 141.51M | 37.16M |
|
Amortization (Quarter)
|
| | | | | 37.31M | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 6.96M | 8.40M | 13.01M | 10.07M | 11.11M | 14.19M | 13.18M | 14.92M | 15.79M | 18.68M | 22.89M | 25.32M | 29.19M | 31.63M | 32.76M | 31.48M | 39.14M | 40.25M | 43.17M | 45.46M |
|
Change in Receivables (Quarter)
|
| | | -10.12M | -22.00M | -50.97M | -31.29M | -25.44M | -22.26M | -81.59M | -66.60M | -25.25M | -0.91M | -52.87M | -82.37M | -28.86M | -23.66M | -34.36M | -138.70M | 403.19M | 426.16M | -120.24M | -118.12M |
|
Change in Accured Expenses (Quarter)
|
| | | | 106.61M | 131.98M | 125.95M | 146.62M | 112.37M | 84.81M | 158.50M | 177.73M | 204.58M | 176.32M | 239.56M | 276.34M | 337.84M | 341.66M | 330.34M | 387.61M | 475.42M | 444.67M | 413.49M |
|
Change in Taxes (Quarter)
|
| | | -8.52M | -5.66M | 4.34M | 5.41M | -9.39M | -4.25M | 2.08M | 7.68M | -11.12M | -12.00M | -20.52M | 27.95M | 13.16M | -1.04M | 2.28M | 8.01M | -7.73M | -0.25M | 1.25M | 16.35M |
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Other Working Capital Changes (Quarter)
|
| | | 0.40M | 0.40M | 0.01M | 0.43M | 0.42M | | 4.15M | -3.57M | 1.78M | -0.91M | -8.46M | 0.57M | 0.44M | 0.46M | 4.45M | 0.89M | 1.21M | 1.25M | 1.50M | 1.02M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | -48.25M | -9.17M | -17.36M | | -69.06M | -12.57M | -19.33M | | -91.21M | -21.33M |
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Change in Intangibles (Quarter)
|
| | | -3.78M | -2.21M | -12.58M | -2.38M | -1.45M | -2.07M | -23.56M | -1.30M | -0.89M | -0.68M | -4.96M | -1.26M | -1.33M | -1.62M | -5.14M | -0.89M | -1.69M | -2.00M | -7.13M | -2.55M |
|
Cash from Investing Activities (Quarter)
|
| | | -4.68M | -11.51M | -39.48M | -17.65M | -11.42M | -22.78M | -86.05M | -10.49M | -12.57M | -9.17M | -53.10M | -10.43M | -18.69M | -22.16M | -74.08M | -13.46M | -20.90M | -25.75M | -98.34M | -23.88M |
|
Cash from Financing Activities (Quarter)
|
| | | -3.35M | 669.13M | -14.67M | 12.13M | | -1.24M | -3.84M | -4.11M | -3.23M | -7.81M | -24.58M | -15.01M | -14.04M | -16.16M | -63.24M | -13.35M | -30.20M | -26.63M | -98.22M | -26.69M |
|
Exchange Rate Effect (Quarter)
|
| | | -0.46M | -0.01M | -15.07M | 17.00M | 31.04M | -9.63M | -15.36M | 4.76M | -15.57M | 2.94M | -44.64M | 35.63M | -5.42M | -33.01M | 47.72M | -17.91M | -101.70M | -0.25M | -133.50M | 13.79M |
|
Change in Cash (Quarter)
|
| | | 43.76M | 615.99M | -4.55M | -73.96M | -75.48M | -57.36M | -315.14M | -15.24M | -11.34M | 104.50M | 107.32M | 67.37M | 80.61M | 144.39M | 152.51M | -40.37M | 71.14M | 144.39M | 80.20M | -13.15M |
|
Free Cash Flow (Quarter)
|
| | | 51.80M | -41.64M | 27.52M | -68.43M | -64.06M | -33.34M | -235.63M | -0.65M | 4.34M | 121.59M | 185.11M | 101.97M | 130.70M | 182.71M | 261.75M | -0.89M | 141.56M | 196.64M | 232.72M | 58.49M |
|
Net Cash Flow (Quarter)
|
| | | 43.76M | 615.99M | -26.63M | -73.96M | -75.48M | -57.36M | -325.52M | -15.24M | -11.46M | 104.61M | 59.19M | 67.37M | 80.61M | 144.39M | 55.36M | -40.26M | 71.14M | 144.26M | -55.05M | -13.41M |