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Net Income (Quarter)
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| | | | | | | -1035.52M | -68.57M | -767.75M | -346.31M | -342.80M | -108.93M | -287.80M | -288.29M | -238.28M | -112.81M | -227.84M | -201.22M | -195.55M | -118.64M | -114.42M | -114.70M | -155.40M | -106.96M | -100.80M | -98.24M |
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Share-based Compensation (Quarter)
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| | | | | | | 12.73M | -104.12M | 28.48M | 30.93M | 33.58M | -66.69M | 37.99M | 49.99M | 40.39M | 37.93M | 14.80M | 47.83M | 43.40M | 34.20M | 40.64M | 26.30M | 29.22M | 31.38M | 30.51M | 27.32M |
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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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| | | | | | | | | | | | 5.89M | | | 6.30M | 15.19M | | 1.10M | 0.30M | 11.81M | | 14.80M | 9.50M | 2.19M | | 1.20M |
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Cash from Operations (Quarter)
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| | | | | | | -28.87M | -44.61M | -47.40M | -51.33M | -56.38M | -62.92M | -62.32M | -57.67M | -62.56M | -57.47M | -57.95M | -65.15M | -92.80M | -58.66M | -60.75M | -61.84M | -63.73M | -56.15M | -59.51M | -56.75M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | 0.85M | -2.79M | -2.19M | -1.53M | 9.38M | 2.17M | 2.18M | 3.34M | 5.34M | 8.05M | 8.16M | 7.52M | 7.45M | 6.19M | 5.05M | 4.07M | 4.58M | 5.27M | 4.50M | 3.76M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | 2.78M | 3.58M | 4.72M | 5.78M | 8.47M | 9.30M | 9.51M | 10.03M | 11.64M | 10.82M | 11.98M | 12.90M | 14.90M | 18.00M | 18.34M | 19.50M | 14.20M | 13.60M | 14.80M | 13.40M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | -4.11M | 0.09M | -1.53M | | 61.56M | 1.75M | -47.34M | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | 2.35M | 5.82M | 3.96M | -3.26M | 8.81M | -3.90M | -7.55M | 3.54M | -1.53M | 2.64M | 61.56M | 1.75M | -47.34M | -1.02M | -1.53M | -5.33M | -2.19M | 2.24M | -0.88M | 0.77M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | -0.36M | -0.03M | | | | 0.20M | -0.57M | -0.68M | -1.02M | -1.14M | -1.26M | -1.27M | -1.18M | -1.34M | -1.27M | -1.32M | -1.10M | -1.14M | | |
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Capital Expenditures (Quarter)
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| | | | | | | 38.74M | 44.78M | 39.29M | 27.63M | 54.08M | 37.84M | 28.01M | 24.72M | 17.98M | 13.92M | 14.12M | 18.92M | 18.04M | 11.16M | 5.83M | 8.59M | 9.58M | 12.28M | 9.98M | 4.62M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | 200.00M | 283.22M | 218.50M | 200.74M | 215.15M | 203.02M | 191.04M | 261.44M | 249.65M | 339.40M | 384.64M | 509.20M | 252.74M | 338.27M | 281.22M | 256.34M | 293.10M | 295.20M | 231.95M | 282.29M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | -74.73M | 19.43M | 8.43M | 108.21M | 9.61M | -2.12M | 64.09M | 46.36M | -209.01M | -53.97M | 106.50M | 65.31M | 66.13M | -109.07M | 62.03M | 77.26M | -156.38M | 32.02M | -25.69M | 32.09M |
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Other financing activities (Quarter)
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| | | | | | | 21.70M | | 1.29M | | | | 4.05M | | | | 1.95M | | | | 11.18M | | | | 0.61M | |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | 5.17M | 0.20M | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
|
| | | | | | | 43.18M | 53.08M | 52.15M | 50.32M | 48.61M | 50.12M | 45.18M | 44.17M | 42.86M | 42.14M | 32.54M | 30.97M | 26.49M | 24.04M | 11.97M | 9.84M | 6.41M | 4.47M | 3.30M | 3.20M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | 11.58M | | | | | 1.01M | 0.03M | 263.30M | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | 46.16M | 6.74M | 1.29M | 3.48M | 1.36M | 2.47M | 4.05M | 2.94M | 290.08M | 3.14M | 1.24M | 3.91M | 4.99M | 133.89M | 11.40M | 3.48M | 270.64M | 27.28M | -0.26M | 12.46M |
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Change in Cash (Quarter)
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| | | | | | | -57.43M | -18.43M | -37.69M | 60.35M | -45.41M | -62.57M | 5.82M | -8.37M | 18.51M | -108.30M | 49.80M | 4.07M | -21.68M | -33.84M | 12.69M | 18.90M | 50.53M | 3.15M | -85.46M | -12.20M |
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Free Cash Flow (Quarter)
|
| | | | | | | -67.61M | -89.39M | -86.69M | -78.96M | -110.45M | -100.76M | -90.33M | -82.39M | -80.53M | -71.39M | -72.06M | -84.07M | -110.84M | -69.82M | -66.58M | -70.43M | -73.31M | -68.43M | -69.49M | -61.37M |
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Net Cash Flow (Quarter)
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| | | | | | | -57.43M | -18.43M | -37.69M | 60.35M | -45.41M | -62.57M | 5.82M | -8.37M | 18.51M | -108.30M | 49.80M | 4.07M | -21.68M | -33.84M | 12.69M | 18.90M | 50.53M | 3.15M | -85.46M | -12.20M |