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Net Income (Quarter)
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| | | | | | | | | -44.30M | -52.94M | -52.68M | -57.65M | -61.22M | -73.33M | -56.53M | -68.10M | -98.30M | -108.43M | -165.38M | -116.00M | -133.23M | -156.29M | -194.52M | -213.42M | -247.79M | -305.21M | 766.41M | -453.82M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | 0.90M | 0.90M | 1.00M | 1.18M | 1.21M | 1.20M | 1.30M | 1.30M | 1.50M | 1.60M | 1.60M | 1.40M | 1.60M | 1.70M | 2.00M | 2.10M | 2.20M |
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Share-based Compensation (Quarter)
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| | | | | | | | | 5.31M | 5.83M | 6.20M | 6.64M | 8.10M | 8.14M | -22.88M | 9.70M | 12.98M | 13.67M | -11.07M | 16.21M | 118.70M | 120.80M | -56.76M | 25.08M | 178.50M | 177.70M | 95.93M | 87.30M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | 0.12M | | | | 0.04M | | | | 0.76M | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.12M | -3.90M | -1.91M | 1.27M | 0.22M | -2.44M | 4.58M | 0.59M | 12.63M | 15.79M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2.76M | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | -34.08M | -36.59M | -39.27M | -55.16M | -55.72M | -51.74M | -61.79M | -62.39M | -67.12M | -100.50M | -120.56M | -160.56M | -128.17M | -130.42M | -138.29M | -194.44M | -221.76M | -207.31M | -274.24M | -354.17M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | -0.69M | -0.89M | -0.89M | -0.65M | -0.03M | 1.16M | 2.59M | 3.58M | 4.85M | 5.14M | 8.63M | 15.24M | 10.90M | 9.59M | 8.83M | 9.82M | 7.74M | 5.72M | 4.55M | 3.22M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | 0.77M | 0.69M | 0.98M | 1.12M | 1.14M | 1.18M | 1.18M | 1.06M | 0.28M | 0.61M | 1.24M | 0.96M | 0.89M | 0.97M | 1.39M | 1.76M | 1.78M | 2.01M | 2.37M | 2.19M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | 0.80M | 0.79M | 0.83M | 0.90M | 0.93M | 0.99M | 1.18M | 1.21M | 1.22M | 1.30M | 1.30M | 1.50M | 1.60M | 1.60M | 1.40M | 1.60M | 1.70M | 2.00M | 2.10M | 2.20M |
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Change in Receivables (Quarter)
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| | | | | | | | | -1.04M | 0.89M | -1.48M | -0.55M | 0.24M | -0.68M | -0.27M | -0.68M | -1.49M | -2.20M | 0.94M | -1.25M | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | 1.61M | 0.19M | 2.57M | -0.49M | -0.95M | 10.24M | -1.51M | -1.05M | 8.63M | 0.58M | 24.30M | -28.96M | -4.08M | -2.79M | 29.36M | -8.27M | 8.76M | 19.55M | -10.50M | 16.86M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | 2.04M | 1.73M | 3.74M | -2.11M | 7.88M | -1.29M | -2.97M | -1.75M | 15.13M | 7.58M | -6.29M | -21.26M | 14.66M | 10.28M | 18.30M | 1.55M | 10.82M | 45.29M | 54.60M | -16.74M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | -1.02M | 0.59M | -0.27M | 1.03M | -1.39M | 0.34M | -2.41M | 1.39M | -5.85M | | | 0.09M | -0.62M | 1.51M | -1.23M | -1.50M | 7.27M | -3.97M | -2.76M | -2.07M |
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Capital Expenditures (Quarter)
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| | | | | | | | | -3.34M | -0.24M | 1.13M | 0.11M | 2.82M | -0.18M | -0.51M | 0.74M | 1.29M | 3.38M | -2.80M | -0.12M | 5.69M | 3.52M | -7.51M | 2.79M | 7.93M | 2.00M | 3.27M | 0.79M |
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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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| | | | | | | | | 156.76M | 129.53M | 120.53M | 157.73M | 192.58M | 93.05M | 156.11M | 198.85M | 133.75M | 249.93M | 141.52M | 456.88M | -456.88M | 1,289.01M | -1289.01M | 497.35M | -490.97M | | | 383.89M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | -122.78M | -30.18M | 8.53M | 44.02M | 62.40M | -123.44M | -7.10M | 4.00M | -43.54M | 77.35M | -380.40M | -247.97M | 107.94M | -21.47M | -392.90M | -15.95M | 34.28M | 24.85M | 74.88M | 172.62M |
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Other financing activities (Quarter)
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| | | | | | | | | 0.26M | 0.32M | 0.36M | 0.30M | 0.19M | 0.21M | 0.78M | 0.50M | 0.47M | 1.01M | -1.98M | | 5.15M | 3.00M | 87.27M | 0.00M | 2.83M | 4.14M | 14.16M | 12.21M |
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Shares Issued (Quarter)
|
| | | | | | | | | 6.01M | 6.03M | 6.05M | 7.88M | 3.83M | 4.21M | 8.16M | 4.88M | 5.46M | 5.83M | 11.08M | 6.40M | 6.96M | 14.08M | 13.99M | 8.19M | 17.27M | 17.65M | 18.00M | 19.44M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | -0.56M | | | | | 248.13M | | 323.70M | 62.10M | | | | | | 59.50M | | | | | 141.90M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | 0.87M | 0.32M | 10.73M | 0.30M | 1.43M | 248.34M | 51.36M | 324.20M | 64.63M | 1.01M | 839.35M | 0.81M | 7.50M | 77.29M | 873.80M | 0.87M | 256.58M | -1.59M | 365.66M | 238.74M |
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Change in Cash (Quarter)
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| | | | | | | | | -156.00M | -66.45M | -20.00M | -10.83M | 8.11M | 73.16M | -17.53M | 265.81M | -46.03M | -22.13M | 338.39M | -407.72M | -12.72M | -74.59M | 342.61M | -209.51M | 69.10M | -184.05M | 166.30M | 57.19M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | -30.74M | -36.35M | -40.39M | -55.27M | -58.53M | -51.56M | -61.28M | -63.13M | -68.41M | -103.88M | -117.76M | -160.44M | -133.86M | -133.94M | -130.78M | -197.22M | -229.69M | -209.31M | -277.51M | -354.95M |
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Net Cash Flow (Quarter)
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| | | | | | | | | -156.00M | -66.45M | -20.00M | -10.83M | 8.11M | 73.16M | -17.53M | 265.81M | -46.03M | -22.13M | 338.39M | -407.72M | -12.72M | -74.59M | 342.61M | -209.51M | 69.10M | -184.05M | 166.30M | 57.19M |