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Net Income (Quarter)
|
| | | | | | -211.48M | -197.74M | -77.32M | -112.12M | -193.55M | -226.56M | -39.63M | -15.43M | -65.70M | -149.84M | 177.48M | 56.31M | -54.39M | -153.28M | 275.51M | -228.49M | -137.48M | -352.43M | 679.02M | 361.83M |
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Share-based Compensation (Quarter)
|
| | | | | | 20.64M | 28.27M | 27.69M | 26.99M | 28.56M | 29.09M | 71.49M | 33.28M | 28.77M | 26.14M | 25.95M | 28.71M | -54.66M | 109.82M | 0.85M | 48.23M | 20.48M | -65.53M | 15.97M | 20.65M |
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Deferred Taxes (Quarter)
|
| | | | | | -0.02M | -0.11M | | 0.00M | 0.00M | -0.17M | -0.18M | 0.21M | 0.07M | -0.04M | -0.08M | 0.13M | -0.12M | -2.27M | 0.04M | -0.04M | -0.17M | 2.62M | -6.20M | -1.53M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | -589.25M | 34.48M | 562.85M | 214.47M | -548.36M | 151.39M | 414.71M | 165.52M | -1149.27M | 296.87M | 634.36M | 497.15M | -500.14M | 346.82M | 878.54M | 509.07M | -964.66M | 671.90M | 2,618.98M | 2,092.34M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | -2.46M | -2.54M | -1.92M | -1.22M | -1.00M | 1.66M | 7.32M | 7.95M | 7.58M | 6.52M | 6.23M | 5.99M | 6.74M | 7.92M | 7.67M | 7.99M | 7.40M | 6.73M | 7.08M | 8.21M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | 0.13M | 0.20M | 0.20M | 0.19M | 0.19M | 0.20M | 0.19M | 0.20M | 0.19M | 0.20M | 0.19M | 0.20M | 0.19M | 0.20M | 0.39M | 0.86M | 1.01M | 1.15M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 3.65M | 3.97M | 3.80M | 3.69M | 4.06M | 3.73M | 4.94M | 8.82M | 9.19M | 7.74M | 7.81M | 7.60M | 7.50M | 9.19M | 6.73M | 6.97M | 7.31M | 7.89M | 7.02M | 6.03M |
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Change in Receivables (Quarter)
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| | | | | | 31.90M | 14.74M | 18.88M | 16.95M | 41.22M | 3.99M | -21.95M | 8.33M | 16.24M | 10.78M | 140.63M | 55.26M | -98.03M | 16.46M | 97.83M | 26.98M | -19.97M | -2.91M | 224.29M | -158.84M |
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Change in Account Payables (Quarter)
|
| | | | | | -113.98M | -16.08M | -0.34M | 226.03M | -225.60M | 222.33M | -387.19M | 27.18M | 355.98M | 32.29M | 0.91M | -1.84M | -3.40M | -1.44M | 108.85M | -136.81M | 27.97M | 91.81M | 1.53M | 164.38M |
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Change in Accured Expenses (Quarter)
|
| | | | | | 22.82M | 72.83M | -14.73M | 3.61M | 24.97M | 43.97M | 0.71M | -39.04M | -3.04M | 12.19M | 28.47M | 42.78M | 46.83M | 34.69M | 24.29M | 117.31M | -30.01M | 93.89M | -2.01M | 22.41M |
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Other Working Capital Changes (Quarter)
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| | | | | | -1.25M | 4.87M | -0.46M | 17.28M | -4.67M | -11.92M | 4.53M | -5.82M | -2.56M | -7.45M | 6.29M | 6.72M | 2.13M | -3.58M | 13.27M | 13.25M | 3.25M | -2.64M | -5.34M | 32.00M |
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Capital Expenditures (Quarter)
|
| | | | | | 6.15M | 7.21M | 6.25M | 6.02M | 9.62M | 7.13M | 7.38M | 5.62M | 6.48M | 6.10M | 5.95M | 7.56M | 7.57M | 6.82M | 9.03M | 9.28M | 9.01M | 9.06M | 8.79M | 11.76M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 134.59M | 8.66M | 105.84M | 155.49M | 221.89M | 150.24M | 330.49M | 380.97M | -684.80M | 5.20M | 261.43M | -261.43M | 21.19M | 723.61M | 15.76M | 251.66M | 210.75M | -343.94M | 35.00M | 684.70M |
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Cash from Investing Activities (Quarter)
|
| | | | | | -12.36M | -19.84M | 102.81M | 78.58M | 298.77M | -706.68M | 135.51M | 43.90M | 225.30M | 172.48M | -300.59M | -477.63M | -577.77M | -31.45M | -174.23M | -168.21M | 150.08M | -48.71M | -590.25M | -2834.61M |
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Other financing activities (Quarter)
|
| | | | | | | -1348.32M | 0.56M | 0.71M | 0.02M | 0.01M | 0.47M | | 2.42M | 1.07M | 27.31M | 18.70M | 18.56M | 3.82M | 5.73M | 23.57M | 12.90M | -42.19M | 1.14M | 28.77M |
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Cash from Financing Activities (Quarter)
|
| | | | | | 11.20M | 12.97M | 298.77M | 1.39M | 0.42M | 0.53M | 0.51M | 2.55M | 2.32M | 1.07M | 27.31M | 18.70M | 18.56M | 3.82M | 4.87M | 22.13M | 364.03M | 8.17M | -3.60M | 13.29M |
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Change in Cash (Quarter)
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| | | | | | -590.41M | 27.61M | 964.43M | 294.43M | -249.16M | -554.76M | 550.73M | 211.97M | -921.64M | 470.41M | 361.08M | 38.23M | -1059.35M | 319.19M | 709.19M | 362.99M | -450.54M | 631.37M | 2,025.13M | -728.97M |
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Free Cash Flow (Quarter)
|
| | | | | | -595.40M | 27.27M | 556.60M | 208.45M | -557.98M | 144.26M | 407.34M | 159.91M | -1155.74M | 290.77M | 628.41M | 489.59M | -507.71M | 340.00M | 869.52M | 499.79M | -973.66M | 662.84M | 2,610.19M | 2,080.58M |
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Net Cash Flow (Quarter)
|
| | | | | | -590.41M | 27.61M | 964.43M | 294.43M | -249.16M | -554.76M | 550.73M | 211.97M | -921.64M | 470.41M | 361.08M | 38.23M | -1059.35M | 319.19M | 709.19M | 362.99M | -450.54M | 631.37M | 2,025.13M | -728.97M |