|
Net Income
|
32.99M | 77.52M | 89.80M | 3.40M | 39.48M | 83.89M |
|
Share-based Compensation
|
0.07M | 0.14M | 3.01M | 3.35M | 4.07M | 5.27M |
|
Deferred Taxes
|
| | -0.54M | -0.55M | 1.67M | 3.44M |
|
Gains from Investment Securities
|
| | -26.41M | -9.35M | 4.98M | 15.97M |
|
Asset Writedowns and Impairment
|
| | | 3.57M | | |
|
Change in Loans
|
8.27M | -4.95M | | | | |
|
Cash from Operations
|
148.92M | 192.11M | 167.35M | 243.30M | 296.15M | 323.81M |
|
Depreciation & Amortization (CF)
|
4.28M | 6.73M | 10.28M | 13.58M | 12.73M | 9.62M |
|
Change in Account Payables
|
1.14M | -3.37M | 3.44M | 0.24M | -1.90M | -3.56M |
|
Change in Accured Expenses
|
9.53M | 7.23M | 8.22M | -4.88M | -1.37M | 10.40M |
|
Capital Expenditures
|
476.31M | 473.40M | 587.64M | 738.41M | 721.29M | 732.04M |
|
Divestments
|
283.68M | 395.72M | 402.54M | 434.42M | 485.99M | 517.58M |
|
Cash from Investing Activities
|
-214.15M | -98.31M | -199.47M | -317.24M | -244.29M | -243.44M |
|
Other financing activities
|
2.31M | 2.37M | 2.33M | 4.52M | 1.71M | 0.83M |
|
Long-Term Debt Issuances
|
| 6.35M | | | | |
|
Long-Term Debt Repayments
|
8.33M | -1.38M | 6.42M | -21.69M | -0.64M | |
|
Shares Issued
|
| | | 0.12M | 0.33M | 0.29M |
|
Shares Repurchased
|
| | | 2.46M | | 3.55M |
|
Dividends Paid - Common
|
9.48M | 15.78M | 51.02M | 1.31M | 10.23M | 42.39M |
|
Cash from Financing Activities
|
78.01M | -84.12M | 48.83M | 61.26M | -27.58M | -66.02M |
|
Change in Cash
|
12.78M | 9.68M | 16.70M | -12.69M | 24.27M | 14.35M |
|
Free Cash Flow
|
-327.40M | -281.29M | -420.29M | -495.12M | -425.14M | -408.24M |
|
Net Cash Flow
|
12.78M | 9.68M | 16.70M | -12.69M | 24.27M | 14.35M |