|
Net Income (Quarter)
|
-89.27M | -81.07M | -86.27M | -97.47M | -732.09M | -176.91M | -130.86M | -114.89M | -102.10M | -95.93M | -63.83M | -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)
|
| | 14.07M | -8.36M | 350.44M | 384.90M | -735.35M | 432.51M | 73.54M | -70.13M | 2.75M | 0.17M | 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 |
|
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 | 20.62M | 19.84M | 20.38M | 22.06M | 23.94M | 23.93M | 24.79M | 26.16M | 28.40M | 30.61M | 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)
|
-12.48M | -4.64M | 11.26M | 3.61M | 13.92M | -10.57M | 10.94M | 34.53M | 7.82M | -3.13M | 55.06M | 51.98M | -13.78M |
|
Capital Expenditures (Quarter)
|
2.42M | -2.10M | 6.30M | -4.41M | 3.64M | 0.81M | 6.85M | -1.58M | 1.79M | 4.56M | 4.66M | -8.47M | 4.28M |
|
Acquisitions (Quarter)
|
| | | | | | | | 1.98M | 8.18M | 10.75M | 0.36M | |
|
Change in Acquisitions & Divestments (Quarter)
|
75.54M | 57.07M | 65.78M | 56.84M | 61.19M | 55.37M | -88.58M | 5.00M | 162.62M | 157.30M | -319.92M | 708.15M | 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)
|
0.97M | 0.98M | -1.95M | 3.38M | 710.26M | -710.26M | 11.06M | -2.55M | 1.85M | 11.64M | -13.49M | | 16.56M |
|
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)
|
-19.87M | -4.65M | 0.62M | 17.18M | -35.02M | -27.89M | 16.24M | 85.18M | 37.87M | 60.16M | 80.83M | 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 |