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Net Income (Quarter)
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| | | | | | | | | -23.64M | -120.32M | -29.75M | -118.57M | -113.54M | -131.53M | -79.94M | -207.78M | -316.10M | -343.44M | -179.11M | -455.93M | -133.95M | -115.48M | -117.31M | -150.94M | -316.12M | -331.15M | -378.18M | -322.95M |
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Share-based Compensation (Quarter)
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| | | | | | | | | 0.98M | 1.91M | 2.43M | 4.10M | 3.55M | 3.97M | -15.78M | 9.65M | 0.02M | 24.30M | -31.54M | 17.63M | 21.56M | -25.98M | 71.61M | 5.29M | 0.72M | 96.84M | -91.86M | 9.29M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | 0.06M | 0.16M | | -0.01M | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | -28.68M | -28.41M | -51.09M | -27.70M | -39.13M | -38.55M | -65.22M | -47.69M | -62.74M | -57.55M | -128.81M | -159.12M | -121.39M | -60.71M | -111.40M | -166.27M | -121.17M | -143.31M | -224.83M | -280.62M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | -0.33M | -0.43M | -0.50M | -0.32M | -0.14M | 0.24M | 1.18M | 5.99M | 11.84M | 14.57M | 2.37M | 10.99M | 9.93M | 6.10M | 11.68M | 4.91M | 4.49M | 2.26M | 2.76M | 3.11M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | 0.38M | 0.35M | 0.75M | 1.79M | 1.56M | 1.67M | 1.60M | 1.63M | 1.65M | 1.67M | 2.06M | 2.09M | 2.13M | 2.70M | 1.92M | 1.92M | 2.11M | 2.13M | 2.30M | 2.91M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | 0.48M | 0.51M | 0.46M | 0.58M | 0.61M | 0.68M | 0.96M | 0.71M | 0.75M | 0.81M | 0.89M | 1.00M | 1.35M | 1.79M | 2.86M | 2.96M | 2.88M | 3.06M | 7.50M | 2.95M |
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Change in Account Payables (Quarter)
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| | | | | | | | | 1.92M | 1.50M | -18.07M | -1.93M | 2.71M | -1.35M | 3.47M | 1.79M | 2.26M | 0.69M | 6.48M | 5.67M | -10.71M | 8.31M | 31.31M | -29.16M | 9.53M | 17.88M | 21.67M | -0.27M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | 2.38M | -1.73M | 2.84M | -0.74M | -0.66M | 1.39M | 7.17M | 3.04M | 0.20M | 2.51M | 4.13M | -7.97M | 3.38M | 5.77M | 8.34M | -14.42M | 13.02M | -2.53M | 6.23M | -15.02M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1.80M | -1.84M | 2.38M | 43.15M | 16.00M | -1.36M | -1.40M | 33.14M | -1.28M |
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Capital Expenditures (Quarter)
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| | | | | | | | | 1.92M | -3.18M | 6.28M | 0.66M | 3.19M | 0.84M | -4.59M | 5.61M | -1.45M | -3.73M | 15.63M | 5.68M | -0.40M | 13.13M | 4.02M | 5.42M | 1.81M | -1.67M | 1.97M | 2.11M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | 0.03M | 0.01M | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | 40.94M | 42.50M | | 3.50M | 7.00M | 158.19M | 1.13M | 1.29M | 6.37M | 603.09M | 6.38M | 9.55M | 853.76M | -802.73M | 438.49M | 394.48M | 350.20M | 347.97M | 340.63M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | -20.53M | -18.47M | 0.08M | 49.67M | 26.16M | 34.71M | -35.95M | -448.10M | -333.56M | 22.28M | -13.93M | -451.07M | -80.41M | -917.02M | -557.17M | 123.32M | 77.74M | 121.17M | 115.12M | -233.41M |
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Other financing activities (Quarter)
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| | | | | | | | | 0.47M | 0.49M | 1.57M | 0.28M | 0.27M | | 5.38M | 0.50M | 0.52M | 2.52M | 4.11M | 5.02M | 4.40M | 11.74M | 5.98M | 6.05M | 3.23M | 0.31M | 3.42M | 9.03M |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
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| | | | | | | | | 4.21M | 1.10M | 5.30M | 7.16M | 1.56M | 4.69M | 7.72M | 9.15M | 6.49M | 4.33M | 4.65M | | | | | | | | | |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | 7.11M | 6.79M | 3.12M | 49.00M | 43.12M | 2.06M | 41.79M | | 49.00M | -0.05M | | 106.51M | 89.46M | -0.03M | 264.20M | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | 0.96M | 7.60M | 8.75M | 111.02M | 49.88M | 44.02M | 656.63M | 41.56M | 546.97M | 48.55M | 2.73M | 818.20M | 110.37M | 1,515.04M | 4.91M | 0.76M | 2.52M | -3.67M | 2.41M | 601.58M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | 0.31M | 0.33M | -0.80M | -0.23M | -0.48M | 0.05M | 0.80M | 0.02M | -0.08M | 1.05M | -7.68M | 6.06M | -1.41M | -5.58M | 1.35M | 1.17M | 0.80M | 0.29M | 0.18M | -0.66M |
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Change in Cash (Quarter)
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| | | | | | | | | -47.94M | -38.95M | -43.06M | 132.76M | 36.43M | 40.23M | 556.26M | -454.21M | 150.58M | 14.33M | -147.68M | 214.06M | -92.84M | 531.73M | -662.31M | -41.03M | -40.11M | -25.52M | -107.12M | 86.88M |
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Free Cash Flow (Quarter)
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| | | | | | | | | -30.60M | -25.23M | -57.38M | -28.37M | -42.32M | -39.39M | -60.63M | -53.30M | -61.30M | -53.82M | -144.44M | -164.80M | -121.00M | -73.83M | -115.42M | -171.70M | -122.98M | -141.64M | -226.80M | -282.73M |
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Net Cash Flow (Quarter)
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| | | | | | | | | -48.25M | -39.28M | -42.26M | 132.98M | 36.92M | 40.17M | 555.46M | -454.23M | 150.66M | 13.28M | -140.00M | 208.00M | -91.43M | 537.31M | -663.66M | -42.20M | -40.91M | -25.81M | -107.30M | 87.55M |