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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 210.75M | 599.57M | -169.79M | 224.63M | 728.47M | 201.75M | -829.07M | 28.54M | -232.59M | -97.25M | -279.91M | 199.23M | 707.80M | 356.46M | -2114.09M | 935.54M | 391.65M | 2,063.81M | -5129.46M | -611.86M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.79M | 7.32M | -37.63M | 15.06M | -4.32M | 5.10M | -26.68M | 15.75M | 5.11M | 5.69M | -57.94M | -7.36M | 22.10M | -17.42M | -25.02M | 38.27M | -57.26M | 56.20M | 108.00M | -224.00M |
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Amortization (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 210.75M | 599.57M | | 224.63M | 728.47M | 201.74M | | 28.64M | -233.16M | -102.44M | | 197.78M | 707.92M | 356.87M | | 935.57M | 392.17M | 2,064.12M | | 681.04M |
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Change in Receivables (Quarter)
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.79M | -1.34M | 0.48M | -0.13M | 0.28M | 13.20M | -0.40M | 7.26M | 0.23M | 1.21M | 0.46M | 1.51M | 0.45M | 19.19M | 2.23M | 2.17M | -4.62M | 63.10M | -2.70M | -0.97M |
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Change in Taxes (Quarter)
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | -0.35M | | 0.04M | 0.04M | 0.04M | | 0.03M | | | | | | | | 0.04M | | | | -0.67M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 585.81M | 58.97M | -3380.34M | 111.29M | 59.13M | 60.91M | -595.61M | -61.24M | 176.95M | 26.93M | -292.16M | 4.85M | 27.39M | 219.01M | -576.34M | 68.98M | -440.88M | -340.44M | -646.99M | -624.38M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 499.68M | 45.23M | 58.43M | 122.83M | 58.45M | 74.76M | 131.88M | 66.83M | 58.06M | 36.36M | 9.53M | -0.43M | 51.06M | 224.06M | 81.97M | 79.99M | 312.10M | 354.60M | 656.62M | 682.23M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -91.86M | -21.06M | -6.09M | 26.61M | -26.50M | 8.75M | 3.94M | 10.17M | -21.85M | 3.73M | -2.18M | -2.94M | 6.59M | 17.12M | -16.90M | 49.28M | -48.07M | 70.36M | 117.63M | -166.15M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.79M | 7.32M | -37.63M | 15.06M | -4.32M | 5.10M | -26.68M | 15.75M | 5.11M | 5.69M | -57.94M | -7.36M | 22.10M | -17.42M | -25.02M | 38.27M | -57.26M | 56.20M | 108.00M | -224.00M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,097.29M | 111.51M | -3359.54M | 249.18M | 113.26M | 140.77M | -490.41M | 21.34M | 240.12M | 68.98M | -340.57M | -2.94M | 100.56M | 425.65M | -519.40M | 187.25M | -186.04M | 70.36M | 117.63M | -166.15M |