|
Net Income
|
13.81M | 36.88M | 150.21M | 251.08M | 347.43M | 253.67M | 209.09M | 286.04M | 334.04M | 364.17M |
|
Depreciation and Depletion
|
| -368.53 | -568.46 | -0.00M | | | | | | |
|
Share-based Compensation
|
| | | 72.86M | 23.73M | 24.12M | 66.45M | 24.22M | 29.21M | 30.75M |
|
Deferred Taxes
|
| | | -36.44M | | | | 297.30M | | |
|
Gains from Sales and Divestitures
|
| | | | 2.39M | 3.82M | 5.09M | 51.49M | 59.79M | 12.22M |
|
Asset Writedowns and Impairment
|
| | | 5.54M | | | | | | |
|
Non-cash Items
|
| | | -538.94M | 11.50M | 379.31M | | | | |
|
Change in Working Capital
|
-1.19M | 1.60M | 0.21M | 5.54M | -6.85M | -3.57M | 18.59M | 1.21M | -0.35M | 0.21M |
|
Change in Receivables
|
-169.15M | -226.24M | -648.41M | -1392.29M | -794.35M | -1096.69M | -1667.87M | -3393.76M | -2127.33M | -3685.60M |
|
Change in Inventory
|
-7.67M | 5.82M | -12.73M | -12.97M | 3.61M | 6.20M | -23.74M | 6.89M | -4.09M | 0.90M |
|
Change in Account Payables
|
96.03M | 179.20M | 557.33M | 342.97M | 254.68M | 14.20M | 43.67M | -25.44M | 12.83M | 25.57M |
|
Change in Accured Expenses
|
-0.68M | 3.89M | -0.64M | -2.02M | -2.01M | 13.28M | -3.10M | -6.03M | 1.69M | 10.04M |
|
Change in Taxes
|
| | | | | -16.55M | -0.83M | | | |
|
Cash from Operations
|
14.56M | 22.22M | 142.31M | -486.26M | 124.22M | 422.56M | 161.00M | 674.61M | 807.94M | -872.18M |
|
Amortizatization of Intangibles
|
| -0.01M | -0.02M | -0.03M | | | | | | |
|
Depreciation & Amortization (CF)
|
5.79M | 9.02M | 17.11M | 27.21M | 32.62M | 73.87M | 137.79M | 214.93M | 273.84M | 275.47M |
|
Capital Expenditures
|
-0.98M | 0.58M | 2.47M | 16.98M | 84.73M | 298.91M | 174.31M | 208.35M | 192.21M | 194.76M |
|
Change in Intangibles
|
-11.89M | -20.31M | -31.27M | -52.96M | -92.78M | -102.82M | -139.76M | -197.75M | -209.43M | |
|
Acquisitions
|
| | -6.97M | -0.50M | -4.51M | -67.84M | -7.77M | | -6.33M | |
|
Change in Acquisitions & Divestments
|
| -97.28M | -65.75M | 58.22M | -282.01M | 104.17M | 58.13M | -9.15M | -138.19M | 84.41M |
|
Cash from Investing Activities
|
-12.82M | -58.67M | -65.01M | -12.22M | -465.13M | -365.40M | -263.71M | -415.25M | -546.16M | -314.91M |
|
Other financing activities
|
| | | | 165.41M | 395.23M | | | | |
|
Long-Term Debt Issuances
|
| 57.54M | | | | | 181.45M | 47.52M | 60.60M | 1,528.54M |
|
Long-Term Debt Repayments
|
| | -62.58M | | | | | -230.60M | -20.20M | |
|
Shares Issued
|
| | | 1,301.12M | | | | | | |
|
Dividends Paid - Common
|
| | -17.03M | 1.49M | 4.06M | | | | | |
|
Dividends Paid - Preferred
|
0.00M | | 0.29 | | | | | | | |
|
Cash from Financing Activities
|
| 57.54M | -81.44M | 1,242.08M | -4.56M | -10.81M | 130.38M | -252.76M | -45.65M | 563.53M |
|
Change in Cash
|
1.74M | 21.09M | -4.14M | 743.59M | -345.41M | 46.35M | 27.66M | 6.60M | 216.13M | -339.22M |
|
Beginning Cash Balance
|
0.37M | 1.99M | 25.09M | 18.41M | 702.23M | 275.59M | 294.03M | 341.09M | 369.47M | 498.85M |
|
Free Cash Flow
|
15.54M | 21.64M | 139.84M | -503.24M | 39.50M | 123.65M | -13.31M | 466.27M | 615.73M | -1066.94M |
|
Net Cash Flow
|
1.74M | 21.09M | -4.14M | 743.59M | -345.47M | 46.35M | 27.66M | 6.60M | 216.13M | -623.55M |