|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | 0.17B | 0.15B | 0.11B | 0.13B | 0.17B | 0.20B | 0.22B | 0.22B | 0.25B | 0.22B | 0.28B | 0.32B | 0.37B | 0.34B | 0.40B | 0.73B | 0.48B | 0.44B | 0.47B | 0.44B |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | -0.03B | | | -0.01B | -0.04B | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | 0.15B | 0.25B | 0.13B | 0.39B | 0.19B | 0.18B | 0.36B | 0.27B | 0.28B | 0.20B | 0.28B | 0.37B | 0.41B | 0.30B | 0.34B | 0.35B | 0.23B | 0.52B | 0.34B | 0.34B |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | | | | 0.04B |
|
Amortization (Quarter)
|
| | | | | | | | | | | | | | | 1.24B | 1.21B | 1.19B | 7.64B | 0.13B | 1.03B | 1.08B | 1.02B | 1.00B | 7.39B | 0.97B | 0.94B | 0.98B | 0.98B | 1.02B | 10.09B | 1.18B | 1.19B | 1.24B | 10.78B |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.01B |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | -0.01B | | | -0.00B | -0.00B | | | | | | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | -0.05B | | | -0.02B | -0.02B | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | -0.00B | | | 0.00B | -0.03B | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | -0.45B | -0.26B | 0.16B | -0.05B | 0.19B | -0.17B | -0.16B | 0.12B | -0.18B | -0.16B | -0.03B | -0.76B | 0.10B | -0.47B | 0.18B | -0.44B | -0.09B | -0.17B | -0.73B | 0.96B |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | -0.22B | -0.26B | -0.04B | -0.06B | -0.15B | -0.23B | -0.06B | -0.01B | -0.01B | -0.12B | -0.08B | -0.07B | -0.22B | -0.12B | -0.11B | -0.06B | -0.29B | -0.30B | -0.00B | 0.15B |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | -0.01B | 0.00B | -0.00B | -0.00B | 0.03B | 0.03B | -0.00B | -0.00B | 0.02B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.01B | 0.00B | 0.00B | -0.01B | -0.01B | -0.01B |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | -0.52B | -0.27B | 0.24B | 0.28B | 0.23B | -0.23B | 0.14B | 0.38B | 0.10B | -0.07B | 0.17B | -0.46B | 0.28B | -0.29B | 0.41B | -0.16B | -0.15B | 0.04B | -0.39B | 1.45B |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | 0.15B | 0.25B | 0.13B | 0.40B | 0.19B | 0.18B | 0.36B | 0.27B | 0.30B | 0.20B | 0.28B | 0.38B | 0.41B | 0.30B | 0.34B | 0.35B | 0.23B | 0.51B | 0.34B | 0.34B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -0.52B | -0.27B | 0.24B | 0.28B | 0.23B | -0.24B | 0.14B | 0.38B | 0.10B | -0.08B | 0.17B | -0.47B | 0.28B | -0.29B | 0.41B | -0.16B | -0.15B | 0.04B | -0.39B | 1.45B |