|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -50.14M | -57.64M | -58.41M | 294.02M | -76.72M | -68.18M | -75.48M | 220.41M | -66.68M | -72.06M | -61.87M | -62.97M | -63.37M | -53.02M | -59.62M | -51.27M | 6.06M | -70.89M | -61.96M | -67.17M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 9.92M | 9.99M | 9.73M | 9.16M | 10.80M | 10.34M | 10.24M | 9.41M | 11.21M | 10.50M | 10.22M | 8.34M | 9.60M | 9.44M | 9.88M | 9.54M | 8.54M | 8.65M | 9.00M | 8.38M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.06M | 0.07M | 68.00 | 0.12M | 0.15M | 0.18M | 0.18M | 0.32M | 0.36M | 0.39M | 0.40M | 0.55M | 0.60M | 0.73M | 0.74M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | 7.34M | 0.28M | -4.12M | 1.22M | 1.18M | 7.77M | 0.46M | 0.12M | 2.19M | 2.23M | 3.93M | 0.07M | 0.99M | 10.02M | 6.56M | 11.83M | 2.42M | 0.76M | 0.12M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70M | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 4.13M | 64.47M | 4.41M | 41.13M | 40.35M | 19.95M | 22.17M | 15.78M | 10.27M | 9.87M | 6.44M | 7.01M | 12.56M | 1.52M | 0.53M | 0.24M | 0.08M | 7.29M | 7.69M | 17.52M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -44.05M | -36.07M | -42.50M | 341.50M | -55.91M | -61.75M | -50.46M | -39.37M | -80.92M | -47.32M | -49.41M | -40.76M | -55.45M | -45.50M | -40.55M | -31.62M | 33.63M | -49.34M | -55.96M | -52.29M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -1.29M | -1.58M | -1.51M | -1.47M | -1.46M | -1.22M | -1.13M | -0.90M | -0.68M | -0.38M | 0.13M | 0.24M | 0.47M | 1.24M | 1.32M | 1.12M | 1.07M | 1.36M | 1.82M | 1.23M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1.93M | 2.20M | 2.83M | 2.64M | 2.59M | 2.64M | 3.55M | 4.12M | 4.18M | 4.43M | 4.37M | 4.32M | 4.18M | 4.05M | 3.96M | 4.02M | 3.96M | 3.90M | 3.89M | 3.87M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -1.62M | 3.10M | 6.40M | -22.00M | -5.69M | 10.72M | -5.01M | -4.84M | -9.49M | 2.39M | 6.54M | -3.37M | -9.18M | 6.89M | 0.71M | -8.13M | -1.57M | 2.36M | 6.31M | 0.56M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | -1.12M | 7.35M | -8.81M | 16.75M | -7.23M | 7.36M | 1.91M | -3.10M | -11.01M | 10.10M | 1.22M | 8.46M | -14.91M | 3.12M | 3.04M | -3.65M | 2.53M | 0.69M | -1.86M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | 0.07M | -0.03M | 29.91M | -26.47M | 34.25M | 0.16M | -33.56M | -2.85M | 0.11M | 0.11M | 5.09M | -2.76M | 0.04M | 1.27M | -1.16M | -14.49M | 11.92M | -0.42M | 3.22M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 3.33M | -0.75M | 0.72M | -4.21M | -3.04M | 6.51M | -0.65M | -7.68M | 1.62M | -4.97M | 2.01M | -0.17M | 6.83M | -6.95M | -3.39M | -1.94M | 39.77M | -38.06M | 2.17M | -4.53M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 31.02M | 19.84M | 18.70M | 14.61M | 10.97M | 9.24M | 5.05M | 5.47M | 4.82M | 2.58M | 1.44M | 1.13M | 0.56M | 0.47M | 0.33M | 1.08M | 1.02M | 0.39M | 0.49M | -1.02M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 50.47M | 36.01M | -80.91M | 0.03M | 49.86M | 37.03M | 72.12M | -158.49M | 67.91M | 107.59M | 56.25M | 53.74M | 68.93M | 82.73M | 86.78M | 51.79M | 64.92M | 71.10M | 82.24M | 100.86M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -214.18M | 7.80M | 16.10M | -216.36M | -90.59M | -1.08M | 53.04M | 26.70M | 63.09M | 55.22M | 38.66M | 33.97M | 13.18M | -0.27M | 50.26M | 40.27M | 44.74M | -140.44M | 42.29M | 37.54M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.13M | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 211.29M | -6.14M | -2.28M | -7.62M | -6.83M | -7.67M | -5.42M | -8.92M | -9.04M | -9.16M | -4.80M | -11.96M | 120.72M | -9.45M | -10.86M | -7.74M | -5.79M | 139.23M | -7.08M | -9.58M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -46.94M | -34.41M | -28.68M | 117.52M | -153.34M | -70.50M | -2.83M | -21.59M | -26.86M | -1.27M | -15.55M | -18.75M | 78.45M | -55.21M | -1.15M | 0.91M | 72.58M | -50.55M | -20.76M | -24.34M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -75.07M | -55.91M | -61.20M | 326.88M | -66.88M | -70.99M | -55.51M | -44.84M | -85.74M | -49.90M | -50.85M | -41.89M | -56.01M | -45.97M | -40.88M | -32.70M | 32.60M | -49.73M | -56.45M | -51.27M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -46.94M | -34.41M | -28.68M | 117.52M | -153.34M | -70.50M | -2.83M | -21.59M | -26.86M | -1.27M | -15.55M | -18.75M | 78.45M | -55.21M | -1.15M | 0.91M | 72.58M | -50.55M | -20.76M | -24.34M |