|
Net Income (Quarter)
|
-89.27M | -81.12M | -86.27M | -97.47M | -732.04M | -176.93M | -130.86M | -114.91M | -102.13M | -95.93M | -63.84M | -86.97M | -41.85M |
|
Depreciation and Depletion (Quarter)
|
4.00M | 4.20M | 4.30M | 4.20M | 4.50M | 4.30M | 4.30M | 4.30M | 4.40M | 4.40M | 4.30M | 4.60M | 5.10M |
|
Share-based Compensation (Quarter)
|
0.43M | 1.20M | 0.65M | 3.43M | 630.33M | 105.02M | 92.53M | 86.04M | 73.54M | 88.46M | 82.47M | 84.91M | 73.37M |
|
Deferred Taxes (Quarter)
|
0.39M | 1.21M | -0.30M | 0.64M | -0.99M | 2.40M | 0.12M | -0.29M | 0.60M | 0.12M | 1.87M | 1.42M | 0.49M |
|
Gains from Investment Securities (Quarter)
|
| 0.72M | -0.72M | 2.84M | 0.26M | 1.60M | 2.81M | 0.56M | 1.53M | -0.26M | 0.19M | 10.54M | -1.85M |
|
Cash from Operations (Quarter)
|
-17.46M | -6.75M | 6.92M | 12.77M | -31.38M | -27.08M | 23.09M | 83.60M | 39.66M | 64.72M | 85.48M | 93.05M | 81.69M |
|
Amortization of Deferred Charges (Quarter)
|
16.45M | 19.62M | -25.95M | 66.41M | 9.70M | 9.46M | 9.97M | 5.13M | 24.79M | 26.16M | -50.95M | | 29.31M |
|
Depreciation & Amortization (CF) (Quarter)
|
5.57M | 5.99M | 6.23M | 6.52M | 7.19M | 6.95M | 7.40M | 7.33M | 8.07M | 8.42M | 9.93M | 10.69M | 12.08M |
|
Change in Receivables (Quarter)
|
-22.16M | 23.09M | -14.07M | -4.02M | -36.17M | 41.00M | 9.48M | 29.94M | -12.03M | 52.09M | 2.64M | 37.09M | -57.43M |
|
Change in Account Payables (Quarter)
|
0.44M | -0.73M | -0.17M | -0.56M | 2.75M | 2.12M | -0.98M | 0.59M | -0.49M | 3.36M | -1.48M | 3.09M | -0.86M |
|
Change in Accured Expenses (Quarter)
|
-38.17M | 12.73M | 4.70M | 43.61M | -22.05M | 39.80M | -16.80M | 44.93M | -36.81M | 28.83M | 25.12M | 46.09M | -80.38M |
|
Other Working Capital Changes (Quarter)
|
71.95M | 83.17M | -160.99M | 305.61M | 53.49M | -50.15M | 10.94M | 34.53M | 7.82M | 158.10M | 101.11M | 158.75M | -13.78M |
|
Capital Expenditures (Quarter)
|
2.10M | 2.52M | 4.71M | 3.00M | 2.10M | 4.12M | 0.68M | -6.09M | 2.85M | 4.30M | 3.86M | -8.47M | 4.28M |
|
Acquisitions (Quarter)
|
| | | | | | | | 1.98M | 8.18M | 10.75M | 0.36M | |
|
Change in Acquisitions & Divestments (Quarter)
|
75.54M | 57.07M | -125.10M | 247.71M | 61.19M | -33.21M | 215.93M | 163.35M | 162.62M | 157.30M | 201.00M | 187.24M | 263.85M |
|
Cash from Investing Activities (Quarter)
|
5.05M | -27.26M | -99.78M | 28.38M | 40.74M | -356.20M | -72.14M | 4.16M | 34.16M | -735.88M | -109.76M | -18.62M | -36.18M |
|
Other financing activities (Quarter)
|
| | 0.23M | 3.51M | 0.01M | 3.54M | | -2.84M | | | 1.90M | -1.90M | |
|
Cash from Financing Activities (Quarter)
|
0.56M | 0.17M | 95.72M | -0.49M | 362.18M | 22.19M | 11.73M | 1.92M | 15.34M | 711.76M | 8.91M | 0.49M | 17.21M |
|
Exchange Rate Effect (Quarter)
|
0.51M | 0.37M | -0.97M | -1.26M | -0.49M | 0.89M | 0.50M | -7.17M | 8.75M | -1.81M | -0.39M | 3.28M | -9.48M |
|
Change in Cash (Quarter)
|
-11.34M | -33.48M | 1.88M | 39.39M | 371.05M | -360.20M | -36.82M | 82.51M | 97.91M | 38.80M | -15.76M | 78.19M | 53.24M |
|
Free Cash Flow (Quarter)
|
-19.55M | -9.27M | 2.20M | 9.77M | -33.48M | -31.21M | 22.42M | 89.68M | 36.80M | 60.43M | 81.63M | 101.52M | 77.41M |
|
Net Cash Flow (Quarter)
|
-11.85M | -33.84M | 2.85M | 40.65M | 371.54M | -361.09M | -37.32M | 89.68M | 89.16M | 40.60M | -15.36M | 74.92M | 62.72M |