|
Net Income (Quarter)
|
73.23M | 53.33M | 55.88M | 57.77M | 73.44M | 65.40M | 68.92M | 64.66M | 112.78M | 85.02M | 56.88M | 54.53M | 50.12M | 48.45M | 47.34M | 45.66M | 58.10M |
|
Cash from Operations (Quarter)
|
| -10.12M | -301.58M | -589.73M | 68.71M | -76.90M | -197.42M | -101.24M | | 95.08M | 174.49M | 152.22M | 173.73M | 452.23M | 530.80M | 278.99M | 85.60M |
|
Amortizatization of Intangibles (Quarter)
|
| -8.46M | -28.77M | 2.06M | 5.60M | 1.57M | 3.48M | 4.21M | | 1.35M | 2.71M | 4.16M | 0.73M | 4.76M | 6.70M | 0.36M | 2.59M |
|
Amortization of Deferred Charges (Quarter)
|
| 1.92M | 4.11M | 6.24M | -0.52M | 0.77M | 1.54M | 2.30M | | 1.84M | 3.72M | 5.61M | 2.25M | 4.51M | 6.72M | 1.98M | 2.32M |
|
Change in Receivables (Quarter)
|
| 0.04M | 0.28M | 0.16M | -0.57M | 0.56M | 0.23M | 0.32M | | 0.01M | 3.55M | 0.12M | -0.15M | 0.82M | 0.82M | 1.43M | 3.71M |
|
Change in Account Payables (Quarter)
|
| -1.80M | 9.90M | -14.85M | -2.83M | 2.83M | | | | -0.08M | -0.09M | 8.81M | 74.37M | -7.51M | -8.52M | 3.53M | -3.12M |
|
Change in Accured Expenses (Quarter)
|
| -12.28M | -2.08M | -1.73M | -0.79M | 1.47M | -0.78M | -6.68M | | -2.38M | -1.05M | -2.06M | 0.42M | -0.04M | 0.08M | 0.32M | -0.93M |
|
Other Working Capital Changes (Quarter)
|
| -0.23M | -0.53M | -0.77M | 1.68M | -0.24M | -0.67M | -0.75M | | -0.26M | -0.38M | -0.56M | -0.29M | -0.52M | 0.41M | -0.02M | -0.49M |
|
Other financing activities (Quarter)
|
| 6.05M | 7.77M | 11.21M | -10.92M | 5.19M | 5.86M | 6.74M | | 0.41M | 1.09M | 1.94M | 2.06M | 2.79M | 2.97M | 0.21M | 4.83M |
|
Cash from Financing Activities (Quarter)
|
| -11.34M | 283.00M | 562.52M | -112.50M | 84.93M | 232.14M | 130.97M | | -121.82M | -172.84M | -194.39M | -202.58M | -478.34M | -562.18M | -243.24M | -134.22M |
|
Dividends Paid - Common (Quarter)
|
| 64.03M | 131.36M | 199.70M | -138.09M | 68.18M | 140.52M | 222.12M | | 92.80M | 173.35M | 269.24M | 93.20M | 182.44M | 260.74M | 88.99M | 74.56M |
|
Change in Cash (Quarter)
|
| -21.45M | -18.58M | -27.21M | -43.80M | 8.04M | 34.72M | 29.73M | | -26.74M | 1.64M | -42.17M | -28.85M | -26.11M | -31.37M | 35.75M | -48.62M |
|
Free Cash Flow (Quarter)
|
| -10.12M | -301.58M | -589.73M | 68.71M | -76.90M | -197.42M | -101.24M | | 95.08M | 174.49M | 152.22M | 173.73M | 452.23M | 530.80M | 278.99M | 85.60M |
|
Net Cash Flow (Quarter)
|
| -21.45M | -18.58M | -27.21M | -43.80M | 8.04M | 34.72M | 29.73M | | -26.74M | 1.64M | -42.17M | -28.85M | -26.11M | -31.37M | 35.75M | -48.62M |