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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -95.30M | -26.35M | 93.60M | -66.99M | -142.08M | -3.48M | 89.72M | -61.99M | -95.71M | -0.90M | 0.53M | -18.98M | -101.23M | -21.97M | -4.30M | -22.20M | -28.51M | -12.42M | 6.00M | -30.32M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.10M | 0.40M | 0.63M | 0.42M | 0.50M | 1.00M | 1.03M | 0.77M | 0.60M | 0.60M | -1.76M | 0.64M | 0.30M | 0.30M | -0.82M | 0.20M | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.10M | -1.00M | 1.48M | | | | | | | | | | | 1.95M | 0.85M | 1.28M | 1.33M | 0.91M | 0.64M | 1.41M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 64.50M | 3.81M | 25.77M | 0.99M | 109.30M | 10.30M | 6.30M | 2.58M | 104.50M | | -0.04M | 1.15M | 86.39M | | | | 18.00M | 0.80M | | 15.18M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -44.51M | -28.95M | -39.44M | -30.05M | -24.45M | -19.05M | -44.38M | -21.95M | -9.57M | -10.49M | -11.04M | -16.62M | -7.53M | -15.47M | -13.93M | -9.19M | -12.04M | -12.51M | -1.16M | -5.72M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.10M | 0.05M | 0.07M | 0.07M | 0.06M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.07M | 0.04M | 0.04M | 0.04M | 0.03M | 0.04M | 0.04M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.11M | 0.10M | 0.10M | 0.10M | 0.11M | 0.10M | 0.11M | 0.10M | 0.11M | 0.04M | | | | | | | | | 1.01M | 0.99M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 13.33M | 13.16M | 11.57M | 11.93M | 10.67M | 9.17M | 9.34M | 4.56M | 4.15M | 2.91M | 2.84M | 5.27M | 1.21M | 4.38M | 2.26M | 2.08M | 2.04M | 1.70M | 0.47M | 0.40M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -11.18M | 13.26M | -30.23M | -2.49M | 1.07M | 6.81M | -26.64M | -12.56M | 0.05M | 6.35M | -5.26M | -10.05M | 2.76M | 2.09M | -7.87M | 5.08M | -2.84M | 0.66M | 3.24M | -2.39M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 18.14M | 32.60M | -50.36M | 19.97M | 8.59M | 49.52M | -40.09M | 32.03M | -10.23M | -0.13M | 58.08M | 20.58M | 1.87M | -13.03M | 18.10M | 13.31M | -7.09M | -0.77M | -5.22M | 0.14M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 78.09M | 72.86M | 186.25M | 8.47M | 159.72M | 160.87M | 314.24M | 279.99M | 238.46M | 59.01M | 96.02M | 44.31M | 38.73M | 23.43M | 49.22M | 28.76M | 22.80M | | 158.51M | |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 2.67M | 0.10M | 0.06M | 11.76M | 55.68M | | | 92.27M | 10.91M | | | | 7.94M | 4.39M | 0.45M | 1.21M | 1.07M | 5.96M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 48.57M | 39.72M | 153.90M | -21.52M | 121.40M | 196.25M | 289.95M | 240.29M | 266.50M | 138.77M | 87.35M | 28.91M | 28.45M | 14.36M | 55.15M | 19.84M | 26.25M | -2.52M | 154.91M | 3.42M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | | | 0.03M | 0.09M | | 0.02M | 3.98M | | 0.05M |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.03M | | | | | | | | | | | | | | | | | | | |
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Short-Term Debt issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.32M | 2.55M | -161.23M | -1.23M | -1.23M | -193.29M | -241.22M | -231.22M | -251.22M | -151.18M | -41.45M | -31.23M | -51.17M | -1.20M | -41.72M | -1.23M | -41.21M | -5.22M | -151.33M | -1.17M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2.74M | 13.32M | -46.77M | -52.79M | 95.72M | -16.10M | 4.35M | -12.89M | 5.70M | -22.91M | 34.85M | -18.94M | -30.24M | -2.30M | -0.50M | 9.42M | -27.00M | -20.26M | 2.41M | -3.47M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -62.65M | -61.56M | 10.91M | -50.02M | -33.05M | -68.56M | -4.28M | -53.98M | 0.66M | -10.36M | -69.12M | -37.20M | -9.39M | -2.44M | -32.03M | -22.50M | -4.95M | -11.74M | 4.06M | -5.87M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2.74M | 13.32M | -46.77M | -52.79M | 95.72M | -16.10M | 4.35M | -12.89M | 5.70M | -22.91M | 34.85M | -18.94M | -30.24M | -2.30M | -0.50M | 9.42M | -27.00M | -20.26M | 2.41M | -3.47M |