|
Net Income (Quarter)
|
53.74M | 17.58M | 75.09M | 92.50M | 70.07M | 111.00M | 170.39M | 139.53M | 134.85M |
|
Share-based Compensation (Quarter)
|
40.43M | 3.60M | 2.08M | 1.71M | 1.47M | 172.48M | 52.92M | 0.33M | 288.36M |
|
Deferred Taxes (Quarter)
|
| -5.27M | 1.31M | -7.92M | 7.84M | 3.72M | -0.34M | -0.51M | -0.57M |
|
Cash from Operations (Quarter)
|
| 120.14M | 158.41M | 96.81M | 253.62M | 25.27M | 421.73M | 289.49M | 300.52M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.87M | 0.83M | 0.79M | 0.70M | 0.58M | 0.58M | 0.64M | 0.67M |
|
Amortization of Deferred Charges (Quarter)
|
| | 0.37M | 0.18M | 0.20M | 0.20M | 0.20M | 0.20M | 0.23M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 2.85M | 2.83M | 3.04M | 3.01M | 3.13M | 3.26M | 1.38M | 1.38M |
|
Change in Receivables (Quarter)
|
| 14.72M | 5.71M | 13.53M | 20.76M | 11.74M | 20.91M | -46.19M | -2.89M |
|
Change in Account Payables (Quarter)
|
| 58.41M | 70.39M | -72.64M | 96.73M | 104.03M | 176.19M | -66.20M | 21.92M |
|
Change in Accured Expenses (Quarter)
|
| 11.24M | -9.88M | 4.95M | 5.55M | -2.75M | -1.83M | 13.01M | -5.08M |
|
Change in Taxes (Quarter)
|
| 12.06M | 30.89M | 39.34M | -10.64M | 27.75M | 58.53M | 23.65M | 33.68M |
|
Other Working Capital Changes (Quarter)
|
| -0.92M | -0.76M | -0.15M | -0.10M | 0.22M | -0.02M | 2.92M | -2.89M |
|
Capital Expenditures (Quarter)
|
| 5.05M | 0.77M | 0.59M | 0.91M | 0.82M | 0.54M | 0.68M | 0.41M |
|
Change in Acquisitions & Divestments (Quarter)
|
| 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.04M | | |
|
Cash from Investing Activities (Quarter)
|
| -47.72M | -9.92M | 11.77M | 5.72M | -18.09M | -114.58M | -134.07M | -122.85M |
|
Other financing activities (Quarter)
|
| | -5.60M | -0.35M | 263.86M | -265.96M | 265.96M | | 2.20M |
|
Cash from Financing Activities (Quarter)
|
| -2.54M | -7.10M | -1.50M | 259.49M | -20.74M | -26.38M | -137.99M | -56.92M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | 0.65M | 0.00M | 0.36M | 0.68M | 1.29M | |
|
Change in Cash (Quarter)
|
| 69.89M | 141.38M | 107.08M | 518.83M | -13.56M | 280.78M | 17.43M | 120.75M |
|
Free Cash Flow (Quarter)
|
| 115.09M | 157.63M | 96.22M | 252.71M | 24.45M | 421.19M | 288.81M | 300.11M |
|
Net Cash Flow (Quarter)
|
| 69.89M | 141.38M | 107.08M | 518.83M | -13.56M | 280.78M | 17.43M | 120.75M |