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Net Income (Quarter)
|
| | | | | | -254.38M | -269.19M | -215.55M | -142.88M | -241.01M | -83.41M | -188.49M | -351.07M | -209.07M | -493.14M | -196.66M | -132.38M | -238.12M | -52.38M | -217.03M | -225.25M | -86.08M | -61.19M | -162.42M | -176.08M |
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Depreciation and Depletion (Quarter)
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| | | | | | 2.80M | 3.37M | 3.60M | 3.80M | 4.00M | 4.17M | 4.30M | 4.50M | 4.50M | 4.20M | 3.70M | 3.90M | 4.10M | 3.80M | 3.65M | 2.90M | 3.20M | 3.10M | 2.40M | 2.20M |
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Share-based Compensation (Quarter)
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| | | | | | 5.95M | -3.90M | 3.43M | 9.91M | 10.08M | 10.59M | 8.75M | 9.85M | 9.00M | 7.93M | 9.09M | 11.38M | 10.77M | 6.44M | 7.02M | 6.63M | 13.69M | 6.34M | 33.55M | 5.34M |
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Gains from Investment Securities (Quarter)
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| | | | | | 8.50M | 21.76M | -0.53M | -3.80M | -8.30M | 9.25M | 5.46M | 5.90M | -58.60M | 6.45M | 5.38M | 3.40M | 0.20M | -2.89M | 1.86M | 6.30M | 2.00M | 8.58M | 10.74M | 16.40M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | 1.89M | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | -50.49M | -110.10M | -77.71M | -71.48M | -64.80M | -76.07M | -79.27M | -58.80M | -63.55M | -51.96M | -65.63M | -58.54M | -51.82M | -47.16M | -48.66M | -33.10M | -29.43M | -32.64M | -37.38M | -32.79M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | 1.76M | 2.25M | 2.61M | 3.08M | 3.18M | 3.25M | 3.35M | 3.40M | 3.28M | 3.23M | 3.34M | 2.05M | 2.11M | 2.18M | 2.23M | 2.23M | 2.32M | 2.39M | 2.47M | 0.49M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 2.80M | 3.37M | 3.60M | 3.80M | 4.00M | 4.17M | 4.30M | 4.50M | 4.50M | 4.20M | 3.70M | 3.90M | 4.10M | 3.80M | 3.65M | 2.90M | 3.20M | 3.10M | 2.40M | 2.20M |
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Change in Account Payables (Quarter)
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| | | | | | 1.77M | -1.66M | 1.92M | -1.25M | 1.48M | -1.09M | -0.35M | 0.44M | 2.28M | -1.34M | -1.06M | 0.67M | -0.51M | 2.28M | -4.22M | 1.23M | -0.36M | -0.19M | 0.45M | -0.85M |
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Change in Accured Expenses (Quarter)
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| | | | | | 3.52M | -2.06M | -2.46M | 3.40M | 7.89M | 2.08M | -10.34M | 6.57M | 2.08M | 0.17M | -9.82M | 5.14M | -0.68M | -3.03M | -8.89M | -2.99M | 1.39M | 5.76M | -7.09M | 1.12M |
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Capital Expenditures (Quarter)
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| | | | | | 21.25M | 5.20M | 3.42M | 8.50M | -9.52M | -1.18M | 2.18M | -0.22M | 4.03M | 3.48M | 8.38M | -5.00M | -3.12M | -0.26M | 0.14M | -0.14M | 0.07M | 0.87M | 0.29M | 1.62M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.25M | 0.38M | 0.14M | 0.66M | 0.25M | 0.02M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | 71.05M | 13.06M | 45.75M | 102.41M | 53.83M | 108.14M | 85.33M | 95.04M | 113.93M | 55.48M | 53.01M | 81.50M | 81.84M | 60.60M | 18.17M | 7.19M | 1.41M | 19.80M | 55.06M | 15.75M |
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Cash from Investing Activities (Quarter)
|
| | | | | | -185.90M | -73.66M | 12.54M | 77.73M | 31.86M | 88.43M | 62.73M | 42.63M | 51.35M | 15.31M | -77.23M | 5.82M | 41.77M | 47.09M | 16.60M | 7.68M | -48.02M | -16.50M | 49.44M | -87.52M |
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Other financing activities (Quarter)
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| | | | | | 625.77M | | 0.65M | 1.58M | 0.90M | 1.18M | 0.24M | 2.49M | 0.19M | 1.71M | 4.93M | 3.44M | 1.94M | 0.70M | 1.13M | 0.33M | 0.16M | 1.06M | 0.06M | 0.24M |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | 0.17M | -0.06M | | | -0.09M | -0.09M | | |
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Shares Issued (Quarter)
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| | | | | | 2.87M | 17.34M | 24.83M | 5.89M | 6.60M | 23.69M | 29.20M | 11.24M | 29.39M | 26.85M | 30.23M | 14.48M | 28.48M | 25.06M | 13.22M | 25.01M | 14.19M | 22.94M | 15.58M | 28.43M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | 0.65M | 1.58M | 0.90M | 1.18M | 0.24M | 2.49M | 0.19M | 24.10M | 28.70M | 152.33M | -0.03M | | | 0.50M | 28.60M | 17.00M | | 68.60M |
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Cash from Financing Activities (Quarter)
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| | | | | | 1.60M | 3.12M | 0.65M | 1.58M | 1.62M | 1.06M | 0.24M | 29.50M | 0.19M | 1.72M | 186.40M | 10.63M | 2.08M | 0.64M | 0.98M | 0.56M | 109.54M | 17.65M | -0.13M | 93.58M |
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Change in Cash (Quarter)
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| | | | | | -234.79M | -180.64M | -64.51M | 7.83M | -31.32M | 13.42M | -16.31M | 13.33M | -12.02M | -34.93M | 43.54M | -42.10M | -7.96M | 0.57M | -31.07M | -24.86M | 32.09M | -31.49M | 11.93M | -26.73M |
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Free Cash Flow (Quarter)
|
| | | | | | -71.73M | -115.30M | -81.13M | -79.98M | -55.28M | -74.89M | -81.45M | -58.58M | -67.58M | -55.44M | -74.01M | -53.54M | -48.70M | -46.90M | -48.79M | -32.97M | -29.49M | -33.51M | -37.67M | -34.41M |
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Net Cash Flow (Quarter)
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| | | | | | -234.79M | -180.64M | -64.51M | 7.83M | -31.32M | 13.42M | -16.31M | 13.33M | -12.02M | -34.93M | 43.54M | -42.10M | -7.96M | 0.57M | -31.07M | -24.86M | 32.09M | -31.49M | 11.93M | -26.73M |