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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | -75.97M | -77.97M | 279.54M | -68.00M | -67.00M | -65.00M | -67.00M | -80.00M | -75.00M | -71.00M | -81.00M | -4.00M | -93.00M | -92.00M | -94.00M | -112.00M | | -135.00M | -106.00M | -128.00M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | 13.37M | 14.59M | 14.29M | 17.00M | 15.00M | 16.26M | 17.00M | 19.00M | 18.00M | -37.00M | | 20.00M | -19.00M | 1.00M | 5.00M | 16.00M | 15.00M | 14.00M | 15.00M | 19.00M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.00M | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | -74.00M | -53.76M | -61.93M | 654.00M | -65.00M | -81.00M | -70.00M | -98.00M | -57.00M | -63.00M | -88.00M | -2.00M | -94.00M | 26.00M | -100.00M | -132.00M | -133.00M | -97.00M | -120.00M | -138.00M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | -0.91M | -1.39M | -2.20M | -2.00M | | | 2.00M | 4.00M | 4.00M | 5.00M | 6.00M | 6.00M | 7.00M | 6.00M | 6.00M | 4.00M | 3.00M | 3.00M | 3.00M | 3.00M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | 0.58M | 0.58M | 1.30M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.00M | 2.00M | 2.00M | 1.00M | 2.00M | 2.00M | 2.00M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | 0.82M | 0.96M | 1.42M | 1.00M | 2.00M | 2.00M | 1.00M | 2.00M | 2.00M | 1.00M | 3.00M | 3.00M | 2.00M | 2.00M | 3.00M | 3.00M | 2.00M | 2.00M | 3.00M | 2.00M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | -11.29M | -1.85M | 0.42M | 8.00M | 4.00M | -12.00M | 8.00M | 10.00M | -19.00M | 6.00M | 2.00M | -1.00M | | -1.00M | 5.00M | 3.00M | 8.00M | 13.00M | | -3.00M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | 2.17M | 4.92M | 5.06M | -8.46M | -1.76M | 6.09M | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | -5.57M | 6.29M | -6.58M | 0.09M | -4.12M | 1.12M | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | -3.25M | 5.08M | -1.60M | 3.00M | -2.00M | 3.00M | 2.00M | 8.00M | | 4.00M | 12.00M | 1.00M | 3.00M | -20.00M | -6.00M | 1.00M | | | 1.00M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | 187.37M | 133.41M | 117.86M | 94.00M | 169.00M | 228.00M | 203.00M | 284.00M | 258.00M | 295.00M | 145.00M | 222.00M | 262.00M | 242.00M | 203.00M | 360.00M | 255.00M | 243.00M | 215.00M | 257.00M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | 3.00M | -88.61M | 18.78M | -268.00M | -215.00M | 23.00M | 47.00M | 129.00M | 26.00M | 11.00M | 28.00M | -169.00M | 63.00M | -29.00M | 51.00M | 32.00M | 137.00M | 79.00M | -182.00M | 114.00M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | 2.24M | 1.32M | -0.44M | 10.00M | 4.00M | -9.00M | 18.00M | 1.00M | 3.00M | 1.00M | 3.00M | 1.00M | 3.00M | 2.00M | 3.00M | | 3.00M | | 7.00M | 3.00M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | 2.23M | 1.32M | 11.33M | 15.00M | 4.00M | 3.00M | 11.00M | 1.00M | 23.00M | 6.00M | 3.00M | 229.00M | 2.00M | 48.00M | -2.00M | 142.00M | 52.00M | 8.00M | 286.00M | 3.00M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.23M | | | | | | 20.00M | 5.00M | | 228.00M | | | | 142.00M | | 8.00M | 279.00M | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | -68.76M | -141.05M | -31.82M | 401.00M | -276.00M | -55.00M | -12.00M | 32.00M | -8.00M | -46.00M | -57.00M | 58.00M | -29.00M | 45.00M | -51.00M | 42.00M | 56.00M | -10.00M | -16.00M | -21.00M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | -70.74M | -58.83M | -60.33M | 651.00M | -63.00M | -84.00M | -72.00M | -106.00M | -57.00M | -67.00M | -100.00M | -3.00M | -97.00M | 46.00M | -94.00M | -133.00M | -133.00M | -97.00M | -121.00M | -138.00M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | -68.76M | -141.05M | -31.82M | 401.00M | -276.00M | -55.00M | -12.00M | 32.00M | -8.00M | -46.00M | -57.00M | 58.00M | -29.00M | 45.00M | -51.00M | 42.00M | 56.00M | -10.00M | -16.00M | -21.00M |