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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 | 1.20M | 1.20M | 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 | 8.32M | 9.70M | 12.98M | 13.67M | 25.43M | 16.21M | 19.77M | 20.77M | 22.44M | 25.08M | 28.83M | 30.78M | 33.70M | 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 Sales and Divestitures (Quarter)
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| | | | | | | | | | 0.03M | 0.05M | 0.08M | 0.03M | 0.12M | 0.19M | 0.28M | 0.09M | 0.26M | 0.42M | 0.58M | 0.17M | 0.47M | 0.72M | 1.01M | 0.27M | 0.63M | 0.98M | 1.35M | 0.37M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | 0.34M | 0.40M | 0.10M | 0.11M | 8.03M | 8.16M | 3.82M | 0.94M | 2.90M | 1.40M | 2.21M | 1.25M | 13.81M | 0.29M | -0.81M | -2.44M | 1.68M | 4.34M | -22.46M | 1.95M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2.76M | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | 46.20M | 44.40M | 83.95M | 58.70M | 60.30M | 52.80M | 85.18M | 82.50M | 83.50M | 82.10M | 115.01M | 123.20M | 118.70M | 120.80M | 276.33M | 179.60M | 178.50M | 177.70M | 885.49M | 288.00M |
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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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| | | | | | | | | | 0.30M | 0.30M | -1.10M | -0.65M | 0.30M | 0.30M | -2.36M | 0.30M | 0.30M | 0.30M | 21.41M | 0.27M | 0.30M | 0.30M | -1.71M | 0.27M | 0.30M | 0.30M | 0.10M | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | 0.77M | 0.69M | 0.98M | | | | | | | | | | | | | | 0.87M | 11.43M | 11.94M | 12.20M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | 0.80M | 0.79M | 0.83M | 0.90M | 0.93M | 0.99M | 1.15M | 1.21M | 1.22M | 1.30M | 1.30M | 1.54M | 1.64M | 1.64M | 1.74M | 1.69M | 1.76M | 2.06M | 2.27M | 2.35M |
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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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Capital Expenditures (Quarter)
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| | | | | | | | | | -0.64M | -0.19M | 6.48M | 1.67M | 1.26M | 5.01M | -6.52M | 1.76M | 1.12M | -1.55M | 1.28M | 1.89M | 3.68M | 3.52M | 1.22M | 2.79M | 7.93M | -9.29M | 0.45M | 0.79M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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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Shares Issued (Quarter)
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| | | | | | | | | | -280.90M | 280.33M | | 0.30M | -0.30M | 0.70M | 0.78M | 323.70M | 62.10M | | -320.39M | | | 8.15M | 51.35M | 0.89M | -0.89M | 6.97M | 340.93M | 0.06M |
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Preferred Shares Issued (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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)
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| | | | | | | | | | -33.44M | -36.39M | -45.75M | -56.83M | -56.97M | -56.75M | -55.27M | -64.15M | -68.24M | -98.95M | -121.84M | -162.45M | -131.84M | -133.94M | -139.51M | -197.22M | -229.69M | -198.02M | -274.69M | -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 |