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Net Income (Quarter)
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| | | | | | | | | | | 7.25M | 23.02M | 14.21M | 45.66M | -9.17M | -105.86M | -8.38M | -102.13M | -14.90M | -21.17M | -41.78M | -26.48M | -31.02M | -29.96M | 8.71M | 9.77M | 6.91M | 5.24M | 3.46M | 2.36M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | 3.90M | 1.30M | 0.70M | 1.30M | 1.30M | 1.30M | 1.40M | 1.30M | 0.90M | 0.90M | 1.10M | 1.10M | 1.00M | 0.80M | 0.70M | 0.60M | 0.50M | 0.40M | 0.30M | 0.30M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | 9.36M | -3.78M | 5.71M | 1.06M | 0.80M | 0.97M | 1.33M | 1.18M | 8.17M | 4.36M | 4.88M | 3.98M | 2.94M | 3.22M | 2.85M | 2.83M | 2.71M | 2.49M | 2.66M | 4.14M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | 4.45M | 5.52M | 2.45M | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | 35.68M | 49.89M | 59.72M | 38.56M | 53.08M | 67.70M | 88.53M | 76.81M | 102.54M | 107.10M | 106.31M | 85.88M | 107.73M | 108.47M | 91.44M | 100.98M | 104.53M | 99.04M | 108.86M | 103.73M |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | | | | | 108.47M | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | 3.90M | 1.30M | 0.70M | 1.30M | 1.30M | 1.30M | 1.40M | 1.30M | 0.90M | 0.90M | 1.10M | 1.10M | 1.00M | 0.80M | 0.70M | 0.60M | 0.50M | 0.40M | 0.30M | 0.30M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | 4.35M | 15.31M | 22.58M | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | 2.46M | 10.44M | 5.69M | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | 6.48M | 6.38M | -6.21M | 10.64M | 12.94M | 13.24M | 12.07M | 11.74M | 6.99M | 6.45M | 6.08M | 3.10M | 5.25M | 4.78M | 6.06M | 5.58M | 6.43M | 6.12M | 6.20M | 6.51M |
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Divestments (Quarter)
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| | | | | | | | | | | 274.02M | 265.17M | 290.01M | 351.32M | 349.64M | 354.14M | 341.78M | 348.10M | 346.86M | 319.18M | 308.45M | 336.43M | 322.80M | 318.66M | 319.66M | 332.21M | 345.24M | 355.96M | 384.94M | 332.77M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | -66.14M | -259.59M | -568.04M | -122.50M | -515.53M | -277.85M | -255.67M | -39.65M | -64.37M | -85.35M | -96.81M | 36.46M | -63.44M | -110.28M | -56.43M | -55.52M | -52.34M | -72.63M | -189.23M | 7.98M |
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Other financing activities (Quarter)
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| | | | | | | | | | | -0.28M | 2.77M | -3.23M | -7.08M | 7.39M | 6.19M | -15.17M | -1.36M | -0.36M | -0.60M | 5.05M | -0.23M | 2.66M | -2.70M | | -0.51M | 0.11M | 1.61M | 2.05M | 0.03M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | 205.24M | 75.49M | 477.53M | 61.53M | 425.75M | 348.50M | 98.75M | -39.06M | -37.76M | -24.44M | -3.13M | -131.81M | -4.21M | -6.28M | -48.93M | -29.11M | -54.94M | -30.68M | 55.35M | -100.79M |
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Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | 174.79M | -134.21M | -30.80M | -22.40M | -36.70M | 138.35M | -68.39M | -1.90M | 0.41M | -2.69M | 6.37M | -9.46M | 40.08M | -8.10M | -13.91M | 16.35M | -2.75M | -4.27M | -25.02M | 10.92M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | 29.20M | 43.51M | 65.93M | 27.92M | 40.14M | 54.46M | 76.46M | 65.07M | 95.56M | 100.65M | 100.23M | 82.78M | 102.47M | 103.69M | 85.39M | 95.40M | 98.09M | 92.92M | 102.66M | 97.22M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | 174.79M | -134.21M | -30.80M | -22.40M | -36.70M | 138.35M | -68.39M | -1.90M | 0.41M | -2.69M | 6.37M | -9.46M | 40.08M | -8.10M | -13.91M | 16.35M | -2.75M | -4.27M | -25.02M | 10.92M |