|
Net Income (Quarter)
|
-98.62M | -32.14M | -45.94M | -20.04M | -31.66M | -82.68M | -74.23M | -257.13M | 2.49M | 16.56M | 23.27M | 29.04M |
|
Share-based Compensation (Quarter)
|
16.37M | 20.21M | 20.74M | 13.74M | 15.47M | 18.04M | 12.33M | 15.64M | 13.17M | 18.23M | 13.58M | 9.14M |
|
Gains from Investment Securities (Quarter)
|
-0.19M | 2.62M | 1.33M | 0.65M | -1.90M | 0.33M | 1.21M | 157.69M | 1.10M | 0.48M | 4.91M | |
|
Asset Writedowns and Impairment (Quarter)
|
1.55M | 0.08M | 0.30M | 0.54M | 0.41M | 2.15M | 0.58M | 0.10M | | | 4.74M | 0.18M |
|
Cash from Operations (Quarter)
|
-23.67M | -1.84M | 16.14M | -12.29M | 17.71M | 9.29M | -7.11M | 27.85M | 34.43M | 57.35M | 67.05M | 79.80M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 0.47M | 0.78M | 0.81M | 1.67M | 2.40M | 3.45M | 2.41M | 3.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
3.52M | 4.47M | 5.18M | 5.97M | 6.32M | 7.04M | 7.12M | 8.28M | 7.72M | 7.59M | 7.64M | 7.13M |
|
Change in Receivables (Quarter)
|
0.34M | 7.26M | 0.06M | 17.80M | 6.83M | 4.78M | 3.01M | 8.41M | 8.84M | 13.29M | 6.05M | -1.90M |
|
Change in Account Payables (Quarter)
|
1.00M | 1.08M | -2.46M | -0.07M | 1.89M | 4.19M | -1.46M | 1.07M | 3.02M | -0.91M | 2.49M | -1.18M |
|
Change in Accured Expenses (Quarter)
|
-22.57M | 1.18M | 4.71M | -1.09M | 8.30M | -0.51M | -3.67M | 2.74M | -11.62M | 5.77M | 8.58M | 25.78M |
|
Change in Taxes (Quarter)
|
6.12M | -4.84M | -0.74M | 4.49M | 5.04M | 13.32M | -13.92M | 16.72M | | | | -7.32M |
|
Other Working Capital Changes (Quarter)
|
-3.53M | -0.93M | 2.64M | -1.90M | 1.94M | -2.93M | 0.56M | 0.96M | -1.42M | -1.59M | 1.56M | -5.08M |
|
Capital Expenditures (Quarter)
|
5.53M | 4.97M | 5.06M | 4.63M | 5.14M | 4.38M | 4.24M | 3.98M | 3.78M | 3.80M | 3.24M | 3.09M |
|
Acquisitions (Quarter)
|
1.61M | | | | | | | 9.09M | 0.16M | | | -0.32M |
|
Change in Acquisitions & Divestments (Quarter)
|
25.98M | 65.38M | 42.74M | -134.10M | 38.66M | 37.12M | 28.69M | 9.65M | 58.67M | 70.68M | 48.85M | 94.84M |
|
Cash from Investing Activities (Quarter)
|
-99.67M | -91.20M | -125.22M | -65.37M | -228.12M | -114.20M | -105.79M | -31.76M | -26.89M | -125.31M | -57.34M | -100.18M |
|
Other financing activities (Quarter)
|
| 15.29M | -15.29M | 19.95M | 2.81M | 5.16M | 0.20M | 62.76M | | | | |
|
Cash from Financing Activities (Quarter)
|
103.02M | 110.33M | 63.40M | 12.33M | 298.74M | 63.69M | 25.47M | 48.78M | -3.78M | 78.43M | 12.26M | 42.69M |
|
Dividends Paid - Common (Quarter)
|
12.19M | 16.72M | 10.41M | 4.45M | 2.52M | 2.80M | 2.57M | 1.93M | 4.44M | 3.98M | 3.55M | 13.79M |
|
Exchange Rate Effect (Quarter)
|
| -2.69M | -1.51M | 3.69M | -0.82M | -0.90M | 0.54M | 0.59M | -0.65M | 1.93M | 0.77M | 1.27M |
|
Change in Cash (Quarter)
|
-20.31M | 14.61M | -47.19M | -61.64M | 87.51M | -42.12M | -86.88M | 45.47M | 3.12M | 12.40M | 22.73M | 23.58M |
|
Free Cash Flow (Quarter)
|
-29.20M | -6.81M | 11.08M | -16.92M | 12.56M | 4.92M | -11.34M | 23.88M | 30.65M | 53.55M | 63.81M | 76.71M |
|
Net Cash Flow (Quarter)
|
-20.31M | 17.29M | -45.68M | -65.32M | 88.33M | -41.22M | -87.42M | 44.88M | 3.76M | 10.47M | 21.96M | 22.31M |