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Net Income (Quarter)
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| | | | | | -49.51M | -53.59M | -67.28M | -90.44M | -94.97M | -117.77M | -108.93M | -104.30M | -116.83M | -110.98M | -112.81M | -120.41M | -123.00M | -119.36M | -118.64M | -114.25M | -115.16M | -105.50M | -101.02M | -100.80M |
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Share-based Compensation (Quarter)
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| | | | | | 11.61M | 12.73M | 16.16M | 28.48M | 30.93M | 33.58M | -66.69M | 37.99M | 49.99M | 40.39M | 37.92M | 14.80M | 47.83M | 43.36M | 34.18M | 40.64M | 26.25M | 29.22M | 31.34M | 30.50M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | 3.01M | 4.00M | 5.03M | 1.20M | 2.31M | 3.79M | 5.30M | 1.59M | 4.01M | 6.84M | 9.21M | 3.13M | 3.15M | 7.32M | 9.92M | 2.78M | 5.61M | 8.93M | 12.03M | 4.30M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | -0.68M | | | | -38.94M | | | | 50.27M | -0.11M | | | -31.42M | | 9.84M | | -5.33M | -0.45M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | 5.89M | | | 6.30M | 15.23M | | 1.10M | 0.30M | 11.85M | | 14.80M | 9.50M | 2.19M | |
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Non-cash Items (Quarter)
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| | | | | | 17.00M | 15.20M | 779.37M | 31.27M | 10.00M | 30.77M | 6.40M | 27.75M | 3.90M | 3.10M | 26.05M | 108.00M | 24.15M | 20.05M | 55.24M | 9.94M | 8.71M | 48.89M | 24.88M | |
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Cash from Operations (Quarter)
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| | | | | | -32.90M | -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 |
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Amortizatization of Intangibles (Quarter)
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| | | | | | 0.56M | 0.85M | -2.79M | -2.19M | -1.53M | -0.79M | 0.52M | 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 |
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Amortization of Deferred Charges (Quarter)
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| | | | | | 0.34M | 0.47M | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | 2.80M | 2.78M | 3.58M | 4.72M | 5.78M | 8.47M | 9.30M | 9.51M | 10.03M | 11.64M | 10.78M | 11.98M | 12.90M | 14.90M | 18.00M | 18.34M | 19.50M | 14.20M | 13.63M | 14.80M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | 2.05M | 2.35M | 5.82M | -1.29M | 1.99M | 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 |
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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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| | | | | | 2.01M | -0.70M | -0.03M | -2.08M | -3.16M | -0.15M | 7.69M | -0.57M | 0.47M | -2.17M | -1.14M | -1.26M | 2.07M | 0.25M | -6.11M | -0.47M | 0.04M | 0.04M | -0.19M | 0.41M |
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Capital Expenditures (Quarter)
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| | | | | | 4.15M | 69.31M | -71.32M | 7.75M | 59.17M | 54.08M | 37.84M | 28.01M | -18.60M | -2.13M | 77.33M | 14.12M | -2.50M | -6.92M | -1.45M | 4.62M | 2.43M | -2.19M | 4.83M | 3.90M |
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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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| | | | | | 300.00M | 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 |
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Cash from Investing Activities (Quarter)
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| | | | | | -428.38M | -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 |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 4.16M | 0.10M | |
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Cash from Financing Activities (Quarter)
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| | | | | | 110.83M | 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 |
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Change in Cash (Quarter)
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| | | | | | -350.45M | -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 |
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Free Cash Flow (Quarter)
|
| | | | | | -37.05M | -98.17M | 26.72M | -55.16M | -110.50M | -110.45M | -100.76M | -90.33M | -39.08M | -60.43M | -134.81M | -72.06M | -62.66M | -85.88M | -57.20M | -65.37M | -64.27M | -61.55M | -60.98M | -63.42M |
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Net Cash Flow (Quarter)
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| | | | | | -350.45M | -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 |