|
Net Income (Quarter)
|
| | | | -68.16M | -68.59M | -71.71M | -89.83M | -96.31M | -98.86M | -93.68M | -106.87M | -89.54M | -70.30M | -71.98M | -70.11M | -69.18M | -78.36M | -70.79M | -208.19M | -72.02M | -60.29M | -110.23M | -76.16M |
|
Share-based Compensation (Quarter)
|
| | | | 21.39M | 27.36M | 25.70M | 31.63M | 41.00M | 45.69M | 46.15M | 55.55M | -1.70M | 54.91M | 53.56M | 58.55M | 64.68M | 70.19M | 74.11M | 68.66M | 73.88M | 1.40M | 3.30M | 74.89M |
|
Gains from Investment Securities (Quarter)
|
| | | | -0.60M | 0.08M | 0.30M | -0.18M | 0.64M | -0.01M | 0.05M | -0.94M | 0.16M | 3.80M | -4.96M | 1.49M | -1.60M | 0.16M | -1.30M | -0.55M | 0.27M | 0.83M | -3.24M | 7.77M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | 1.43M | 0.05M | | 2.17M | 0.01M | 0.03M | | 0.24M |
|
Cash from Operations (Quarter)
|
| | | | -41.99M | -17.21M | -5.58M | -49.35M | -62.13M | -59.74M | -22.07M | -28.06M | -11.90M | -22.23M | -6.18M | 42.00M | 2.30M | -7.17M | -3.40M | 52.27M | -1.04M | 21.01M | 4.37M | 38.49M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | 5.17M | 5.92M | 5.20M | 3.65M | 3.63M | 3.79M | 3.12M | 2.95M | 2.78M | 2.08M | 1.34M | 0.91M | 0.75M |
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Amortization of Deferred Charges (Quarter)
|
| | | | 4.71M | 5.46M | 7.12M | 7.97M | 24.56M | -6.66M | 10.53M | 10.74M | 11.52M | 12.44M | 13.98M | 15.28M | 15.97M | 17.05M | 18.30M | 18.61M | 18.90M | 19.53M | 21.06M | 20.35M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 1.20M | 1.20M | 2.05M | 2.10M | 8.69M | 9.30M | 9.62M | 9.12M | 9.51M | 9.93M | 10.36M | 10.69M | 10.42M | 10.71M | 10.94M | 10.85M | 12.27M | 14.93M | 16.88M | 16.84M |
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Change in Receivables (Quarter)
|
| | | | 16.66M | 15.98M | 32.76M | -14.78M | 14.30M | 13.18M | 31.74M | -23.58M | -4.34M | 9.08M | 80.80M | -80.91M | 21.65M | 9.28M | 71.15M | -80.58M | 24.17M | 18.09M | 90.38M | -108.22M |
|
Change in Account Payables (Quarter)
|
| | | | -2.90M | -0.55M | 3.58M | 5.08M | 1.01M | -7.47M | 5.05M | 1.13M | -0.08M | 0.89M | -6.43M | 2.37M | -2.36M | 2.96M | -1.57M | 13.40M | -11.86M | -0.23M | 0.31M | -2.34M |
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Change in Accured Expenses (Quarter)
|
| | | | 0.12M | 7.06M | -3.76M | 0.19M | -23.86M | 23.93M | 0.96M | 1.39M | -1.54M | 0.45M | 18.84M | -0.79M | -9.86M | 24.98M | -9.05M | 130.68M | 13.36M | -151.16M | 5.80M | -4.25M |
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Other Working Capital Changes (Quarter)
|
| | | | 11.45M | -4.27M | -10.05M | 5.21M | 26.08M | 9.32M | -45.93M | -1.11M | 16.21M | 1.21M | 91.89M | -22.11M | 19.31M | -14.36M | 12.21M | -26.79M | 1.45M | 21.35M | -0.34M | -1.27M |
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Capital Expenditures (Quarter)
|
| | | | 2.26M | 0.42M | -2.35M | 1.28M | 2.82M | 0.73M | -4.62M | 0.46M | 5.70M | -5.05M | 0.19M | 0.15M | 14.40M | -14.40M | 24.98M | 0.15M | 12.38M | -12.01M | -0.12M | 0.04M |
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Change in Intangibles (Quarter)
|
| | | | | 0.52M | 0.28M | 0.15M | 0.04M | 0.05M | 0.16M | 0.17M | 0.04M | 3.22M | 0.07M | 0.07M | 0.06M | 0.02M | 0.01M | 0.02M | 0.08M | 0.04M | 0.07M | 0.06M |
|
Acquisitions (Quarter)
|
| | | | | | | | 281.03M | | | | | | 13.59M | 61.55M | | | 62.28M | | | 244.72M | 4.25M | 0.95M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 291.85M | 486.71M | 146.63M | 185.30M | 186.70M | 132.34M | 134.85M | 210.57M | 194.10M | 190.20M | 142.19M | 108.52M | 178.25M | 184.90M | 138.51M | 156.87M |
|
Cash from Investing Activities (Quarter)
|
| | | | -2.74M | -3.98M | -7.77M | -858.52M | -384.58M | -2.89M | -66.67M | 31.11M | -16.40M | 12.85M | 113.03M | -106.26M | -9.36M | 29.72M | -132.50M | -65.59M | 131.23M | -90.43M | 111.78M | -63.88M |
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Other financing activities (Quarter)
|
| | | | 3.24M | 2.35M | | 0.19M | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 1,367.40M | 0.45M | 17.35M | 4.90M | 11.97M | 2.90M | 16.53M | 9.76M | 10.50M | 3.52M | 23.68M | 6.53M | 15.06M | 10.07M | 24.22M | 12.28M | -40.68M | -47.87M | -84.49M | 0.88M |
|
Exchange Rate Effect (Quarter)
|
| | | | -0.14M | | | | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | 1,322.53M | -20.74M | 3.99M | -902.97M | -434.73M | -59.73M | -72.21M | 12.81M | -17.81M | -5.86M | 130.53M | -57.73M | 8.00M | 32.62M | -111.68M | -1.04M | 89.52M | -117.28M | 31.66M | -24.51M |
|
Free Cash Flow (Quarter)
|
| | | | -44.25M | -17.63M | -3.23M | -50.63M | -64.95M | -60.47M | -17.45M | -28.52M | -17.61M | -17.18M | -6.37M | 41.86M | -12.10M | 7.23M | -28.38M | 52.13M | -13.42M | 33.02M | 4.49M | 38.45M |
|
Net Cash Flow (Quarter)
|
| | | | 1,322.67M | -20.74M | 3.99M | -902.97M | -434.73M | -59.73M | -72.21M | 12.81M | -17.81M | -5.86M | 130.53M | -57.73M | 8.00M | 32.62M | -111.68M | -1.04M | 89.52M | -117.28M | 31.66M | -24.51M |