|
Net Income (Quarter)
|
13.93M | 2.92M | 11.55M | 5.81M | -17.91M | -4.78M | 16.89M | 19.18M | 14.72M | 8.73M | -2.42M | 22.39M | 15.50M | 11.72M | 26.53M | 13.33M | 10.69M | 0.33M | 34.80M | 23.68M | 15.02M | 19.53M | 33.17M | 0.41M | -0.32M | 0.74M | -0.04M | 1.35M | 2.85M | 1.22M | 0.73M | -1.91M | | | | | | | | -72.53M | 5.96M | -37.24M | -8.89M | 18.70M | 13.75M | -9.59M | 57.73M | 28.35M | -10.46M | -22.98M | 20.12M | 0.69M | -56.38M | 6.38M | 19.61M | 13.50M | -2.73M | 19.75M | 31.44M | 17.70M | 22.95M | 39.19M | 38.35M |
|
Share-based Compensation (Quarter)
|
| 0.42M | 0.49M | 0.49M | 0.50M | 0.40M | 0.45M | 0.40M | 0.52M | 0.40M | 0.45M | 0.41M | 0.41M | 0.62M | 0.34M | 0.44M | 0.51M | 0.50M | 0.50M | 0.55M | 0.65M | 0.62M | 0.69M | 0.98M | 0.89M | 0.87M | 0.96M | 1.04M | 1.21M | 1.20M | 1.35M | 1.28M | 1.44M | 1.32M | 1.21M | 2.69M | 1.36M | 1.20M | 0.90M | 1.63M | 1.29M | 1.05M | 1.01M | 1.01M | 1.11M | 0.96M | 0.37M | 0.98M | 0.78M | 0.83M | 0.24M | 1.08M | 1.10M | 0.95M | 0.12M | 1.16M | 1.55M | 1.09M | 1.72M | 1.76M | 1.94M | 2.32M | 3.01M |
|
Deferred Taxes (Quarter)
|
| -0.55M | -1.25M | -0.00M | 1.02M | -1.18M | -6.13M | 5.01M | 1.61M | 0.52M | 1.09M | 0.46M | -3.18M | -2.02M | -2.24M | 0.07M | | -2.71M | 4.57M | -1.52M | 1.95M | -4.29M | -1.72M | 0.55M | 0.00M | -4.40M | 7.18M | -0.97M | -1.86M | 1.04M | 27.68M | -3.88M | 17.93M | -20.31M | 17.00M | 4.86M | -4.86M | 8.83M | -8.72M | -21.80M | 2.57M | -2.60M | 14.30M | 4.00M | -1.42M | -1.57M | -0.55M | -1.23M | -5.37M | -2.62M | 9.88M | -2.18M | -4.25M | -5.20M | 3.33M | -7.17M | -2.56M | 1.12M | 0.22M | -2.06M | -4.31M | 1.14M | -0.42M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -19.84M | 1.12M | 23.84M | -24.97M | -5.81M | 4.02M | 2.79M | 28.03M | -28.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
2.35M | 1.32M | 2.10M | 2.65M | 1.12M | 1.22M | 1.44M | 2.79M | 0.56M | 1.30M | 0.80M | 1.91M | 4.15M | 1.19M | 1.45M | 2.19M | 2.71M | 0.89M | 1.47M | 0.89M | 0.77M | 0.97M | 0.36M | 0.66M | 1.60M | 2.13M | -4.02M | 2.25M | 1.08M | 0.07M | 0.66M | -7.86M | 1.30M | 13.97M | -27.58M | 26.71M | 13.59M | 9.82M | 36.84M | -93.41M | 15.78M | 15.21M | 30.02M | 2.42M | 6.00M | -2.27M | 41.36M | 1.60M | -20.93M | -14.25M | | 7.19M | 5.32M | 2.39M | -13.55M | 1.49M | 1.72M | 1.06M | 11.83M | 11.99M | 17.09M | 11.38M | -16.91M |
|
Non-cash Items (Quarter)
|
| 9.95M | 3.33M | 25.46M | 27.43M | 18.57M | 2.95M | 16.70M | 24.54M | 41.47M | 49.15M | 9.35M | 23.16M | 35.90M | 16.94M | 5.16M | 26.02M | 31.83M | 29.15M | -9.83M | 62.38M | 13.62M | 38.50M | 12.90M | 42.64M | 35.45M | 74.28M | 20.62M | 72.82M | 23.24M | 8.54M | -24.10M | 41.92M | -7.50M | 70.32M | -33.82M | 29.77M | 22.23M | 60.75M | 70.05M | 0.76M | 20.14M | 63.19M | 0.81M | 1.57M | -7.05M | -46.01M | -26.75M | -7.01M | 9.06M | 8.42M | -7.48M | 101.03M | 105.26M | 2.62M | 22.66M | | | | | | | |
|
Cash from Operations (Quarter)
|
| 12.87M | 14.88M | 31.27M | 9.52M | 13.80M | 19.84M | 35.88M | 39.26M | 50.20M | 46.73M | 31.74M | 38.66M | 47.62M | 43.46M | 18.49M | 36.70M | 32.15M | 63.95M | 13.85M | 77.40M | 33.15M | -64.25M | 35.33M | 45.75M | -36.06M | 169.36M | 14.23M | 54.24M | 47.82M | -22.92M | 23.57M | 42.07M | -24.50M | 70.23M | 10.70M | 25.57M | 19.89M | 37.59M | -2.49M | 6.72M | -17.10M | 54.30M | 19.51M | 15.32M | -16.64M | 11.73M | 1.59M | -17.47M | -13.92M | 28.54M | -6.79M | 44.65M | 111.64M | 22.23M | 36.16M | 91.35M | 56.50M | 156.29M | 35.67M | 53.39M | 60.85M | 119.83M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.09M | | | | | | | | | | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| -1.61M | -1.23M | -1.71M | -2.06M | -3.94M | -3.93M | -3.52M | -3.61M | -3.78M | -4.27M | -3.98M | -4.01M | -3.73M | -3.58M | -3.70M | -3.90M | -3.38M | -3.45M | -3.70M | -3.42M | -3.41M | 5.11M | -3.45M | -3.63M | 1.90M | -1.87M | -2.25M | -2.27M | -2.15M | -2.21M | -2.18M | -2.15M | -2.19M | -2.27M | -2.76M | -2.28M | -2.04M | -2.30M | -3.01M | -2.49M | -2.22M | -2.73M | -3.59M | -3.62M | -3.34M | -3.05M | -2.91M | -2.19M | -1.87M | -2.03M | -1.80M | -1.69M | -1.75M | -1.85M | -1.67M | -1.40M | -0.86M | -0.61M | -0.26M | -0.54M | -0.35M | -0.41M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.71M | 0.71M | 0.71M | 1.00M | 0.85M | 3.02M | 2.29M | 1.39M | 2.32M | 1.99M | 1.78M | 1.15M | 1.19M | 1.48M | 2.29M | 1.46M | 1.69M | 1.44M | 1.62M | 1.62M | 4.47M | -1.23M | 1.63M | 1.55M | 1.70M | 1.16M | 1.17M | 1.17M | 1.17M | 1.07M | 1.16M | 1.16M | 1.70M | 1.16M | 1.17M | 1.45M | 1.62M | 6.96M | 1.64M | 1.68M | 1.69M | 1.65M | 1.63M | 1.55M | 1.71M | 1.68M | 1.67M | 1.74M | 4.67M | -0.41M | 2.65M | 2.54M | 2.66M | 2.67M | 2.67M | 3.16M | 2.54M | 2.53M | 2.50M | 2.50M | 2.82M | 2.96M |
|
Change in Receivables (Quarter)
|
| -6.71M | -13.20M | 8.45M | 20.78M | -3.52M | -13.64M | 14.56M | 24.30M | -7.61M | -15.30M | 19.63M | 29.73M | -3.90M | -15.11M | 17.79M | 31.67M | -9.51M | -9.55M | 19.93M | 33.85M | -7.15M | -19.14M | 26.25M | 37.09M | -8.61M | -25.04M | 18.23M | 37.44M | -10.46M | -22.90M | 10.49M | 41.23M | -0.95M | -32.47M | 18.36M | 37.70M | -15.27M | -29.98M | 5.57M | 13.61M | -24.66M | -34.86M | 11.10M | 5.88M | -9.20M | -8.30M | 18.12M | 38.12M | 1.33M | -8.61M | 32.66M | 65.30M | 11.95M | -10.84M | 53.45M | 66.28M | 24.36M | -158.08M | 1.84M | 60.02M | 8.18M | -22.92M |
|
Change in Account Payables (Quarter)
|
| 14.13M | -36.68M | 7.15M | 22.40M | 38.60M | -51.74M | 15.23M | 26.08M | 9.12M | -27.77M | 6.36M | 36.46M | -14.42M | -7.15M | 19.65M | 35.03M | 16.31M | -32.73M | 19.54M | 33.51M | -2.95M | -15.64M | 21.00M | 57.81M | 7.46M | 33.73M | 16.82M | 39.76M | 56.80M | -13.10M | 11.52M | 40.82M | -8.88M | -15.93M | 17.80M | 29.27M | -11.77M | 73.97M | 15.80M | 40.14M | -61.37M | -34.88M | 34.89M | -25.57M | -15.24M | -19.20M | 6.32M | -60.76M | 103.00M | -65.55M | 2.12M | 61.13M | 23.03M | -11.28M | 37.36M | 79.63M | 39.20M | 1.84M | 19.68M | 43.67M | 21.94M | -46.52M |
|
Change in Accured Expenses (Quarter)
|
| -1.80M | -6.21M | 11.51M | -11.99M | 22.28M | -18.29M | -1.20M | -0.93M | 19.99M | -2.91M | -5.07M | 2.60M | 11.49M | -0.53M | -17.79M | 14.81M | -6.18M | 34.44M | -20.92M | 36.60M | -14.87M | 15.66M | -7.21M | 14.29M | -13.28M | -1.41M | -1.50M | 4.43M | -1.01M | 1.46M | -6.92M | 8.18M | -4.91M | 13.50M | -1.63M | 12.19M | -10.12M | -1.71M | 11.12M | -13.22M | 6.69M | -10.72M | -26.12M | 7.04M | 11.65M | 9.85M | -3.47M | 7.50M | -2.63M | 11.57M | -14.86M | 31.86M | 19.45M | -33.55M | 1.21M | 0.79M | -2.15M | 1.59M | 0.54M | -35.13M | -3.65M | 36.12M |
|
Change in Taxes (Quarter)
|
| 3.69M | -2.65M | -1.02M | 5.05M | 2.44M | -0.16M | -3.93M | -8.36M | 1.33M | 10.96M | -14.15M | 15.72M | -15.18M | -1.14M | 1.95M | -1.95M | 3.17M | 1.84M | 3.79M | -8.80M | | 5.01M | 0.73M | -5.64M | 16.29M | -16.73M | | -6.30M | 13.38M | -15.33M | 17.58M | -23.61M | 6.03M | 9.00M | -10.65M | 4.73M | 2.88M | 7.18M | 15.15M | 4.03M | 19.01M | 8.81M | 0.01M | -3.94M | 6.81M | -36.70M | -17.70M | 18.97M | 5.95M | -8.18M | -1.47M | 12.91M | -6.38M | -15.01M | -9.94M | 8.08M | -3.01M | -2.41M | -6.28M | -1.91M | -3.30M | -2.16M |
|
Other Working Capital Changes (Quarter)
|
| -4.22M | 1.50M | 0.75M | 0.06M | 0.36M | -11.13M | -2.69M | -1.27M | -0.62M | 0.97M | -1.01M | -0.17M | 1.05M | 1.55M | -2.32M | 1.62M | 0.22M | -0.10M | 0.70M | -0.89M | 1.76M | -0.46M | 1.24M | -1.29M | -0.61M | -0.10M | 0.34M | 0.14M | 0.87M | 1.11M | -0.10M | 0.21M | 0.12M | 1.30M | 21.03M | -2.33M | -1.06M | -5.67M | 7.13M | 2.04M | 2.45M | -4.33M | 7.11M | 3.26M | -1.92M | 35.41M | 14.77M | -12.32M | -9.20M | 14.89M | 0.11M | 0.14M | 1.35M | 32.81M | 65.03M | -77.15M | 4.45M | 9.95M | -11.77M | -2.65M | 11.82M | -2.49M |
|
Capital Expenditures (Quarter)
|
| 0.55M | 0.58M | 0.10M | -3.59M | 10.25M | 7.28M | 0.89M | -0.04M | 0.53M | 1.50M | 0.39M | 2.27M | 1.93M | 3.86M | 2.86M | 1.29M | 1.54M | 2.46M | 1.88M | 1.83M | 7.05M | -1.07M | 0.57M | 2.26M | 3.27M | 1.51M | 1.39M | 2.47M | 7.77M | 5.53M | 3.85M | 9.16M | 10.75M | 9.29M | 12.02M | 8.90M | 6.88M | 4.63M | 7.14M | 4.90M | 3.47M | 3.36M | 3.85M | 3.75M | 3.34M | 3.04M | 2.51M | -3.21M | 3.37M | -0.54M | 2.62M | 3.00M | 2.42M | 2.85M | 2.60M | 3.24M | 3.09M | 2.94M | 2.50M | 1.74M | 1.56M | 0.66M |
|
Acquisitions (Quarter)
|
| | | 172.62M | -0.00M | -1.23M | 1.23M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -22.40M | | | | | 14.34M | 261.71M | -261.71M | 261.71M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| 1.19M | -0.03M | 4.85M | 16.52M | 0.83M | 541.64M | 2.59M | 10.41M | | 94.10M | 2.81M | 3.16M | 17.04M | 106.54M | | 0.01M | 3.08M | 0.72M | 3.45M | 3.21M | | -279.67M | 0.79M | 1.07M | | 0.22M | 40.05M | | 2.29M | 1.19M | 30.32M | 23.99M | 105.87M | 20.41M | 1.03M | | | 229.03M | 1.89M | 5.00M | | -188.69M | 99.68M | 16.98M | 53.97M | 176.90M | | 65.01M | 18.40M | 100.80M | 0.97M | 33.94M | 4.94M | -41.78M | 34.72M | 145.62M | 163.38M | 94.39M | 49.82M | | 95.62M | 1.11M |
|
Cash from Investing Activities (Quarter)
|
| -33.47M | 94.91M | -123.77M | -0.01M | -24.20M | -27.21M | -101.24M | -0.19M | -14.49M | 4.58M | -13.15M | -41.00M | -26.19M | -21.65M | -31.75M | 6.39M | -18.59M | -14.94M | 43.96M | -49.05M | 27.51M | -140.72M | 20.49M | -45.99M | -32.20M | -69.98M | -40.26M | 15.50M | -11.11M | -43.71M | 226.15M | -268.17M | 30.17M | -21.70M | 27.43M | 35.17M | -23.01M | -35.09M | 14.23M | 26.89M | -21.29M | -112.71M | -31.68M | 36.38M | 35.66M | -8.63M | -20.06M | 2.53M | -20.79M | 19.14M | -32.50M | -14.01M | -118.15M | 14.78M | 83.88M | -218.48M | -8.47M | -149.41M | -48.15M | -30.35M | -55.06M | -192.39M |
|
Other financing activities (Quarter)
|
| 0.00M | 0.01M | -0.01M | 0.02M | | -0.01M | 0.01M | -0.07M | -0.03M | 0.01M | -0.08M | -0.14M | -0.21M | -0.06M | 0.07M | -0.11M | -0.05M | -0.07M | -0.19M | -0.13M | | | | | | -19.24M | -17.30M | -18.14M | -10.79M | -9.02M | -11.55M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10M | |
|
Cash from Financing Activities (Quarter)
|
| 11.57M | -77.54M | 78.22M | 2.13M | -12.53M | -2.59M | -5.17M | -11.09M | -55.12M | -26.41M | -24.11M | -18.82M | -15.53M | -16.31M | -10.28M | -21.48M | -31.91M | -30.36M | -37.07M | -46.30M | -29.99M | 108.93M | -18.28M | -24.04M | -31.23M | 54.32M | -28.18M | -39.62M | -25.63M | 41.13M | -21.62M | -4.25M | -70.78M | -6.99M | -7.05M | -7.50M | -15.95M | -11.48M | -11.74M | -8.07M | -8.27M | 46.75M | -4.26M | -4.70M | -4.76M | -3.77M | -4.12M | -2.65M | -4.21M | -4.05M | -4.13M | -4.16M | -4.05M | -4.11M | -4.30M | 62.78M | -4.09M | -3.30M | -4.79M | -4.57M | 25.80M | -4.84M |
|
Dividends Paid - Common (Quarter)
|
| 3.94M | 3.93M | 3.93M | 3.91M | 3.84M | 3.83M | 3.83M | 3.81M | 3.81M | 3.81M | 3.79M | 4.56M | 4.57M | 4.57M | 4.57M | 5.06M | 5.04M | 5.01M | 5.00M | 5.51M | 5.52M | 5.63M | 5.55M | 6.34M | 6.35M | 6.34M | 6.37M | 7.01M | 6.98M | 6.97M | 6.96M | 7.76M | 82.92M | 7.77M | 7.80M | 8.32M | 8.28M | 8.26M | 8.25M | 8.27M | 8.26M | 3.75M | 3.77M | 3.77M | 3.76M | 3.76M | 3.77M | 4.03M | 4.03M | 4.03M | 4.04M | 4.04M | 4.04M | 4.04M | 4.05M | 4.05M | 4.05M | 4.06M | 4.06M | 4.08M | 4.08M | 4.08M |
|
Change in Cash (Quarter)
|
| -9.03M | 32.24M | -14.29M | 11.64M | -22.94M | -9.95M | -70.53M | 27.98M | -19.41M | 24.90M | -5.52M | -21.16M | 5.90M | 5.50M | -23.53M | 21.61M | -18.34M | 18.64M | 20.75M | -17.94M | 30.68M | -10.71M | 37.53M | -24.28M | 21.24M | -30.09M | -17.20M | 36.77M | -1.06M | -17.95M | 228.11M | -216.01M | -48.59M | 12.20M | 31.08M | 53.25M | -19.08M | -8.99M | 0.00M | 25.54M | -46.66M | -11.66M | -16.43M | 47.01M | 14.25M | -0.67M | -22.58M | -17.59M | -38.92M | 43.63M | -43.42M | 26.47M | -10.55M | 32.90M | 115.74M | -64.36M | 43.94M | 3.58M | -17.27M | 18.47M | 31.59M | -77.41M |
|
Free Cash Flow (Quarter)
|
| 12.32M | 14.29M | 31.17M | 13.11M | 3.54M | 12.56M | 34.99M | 39.30M | 49.67M | 45.23M | 31.36M | 36.39M | 45.69M | 39.60M | 15.63M | 35.41M | 30.61M | 61.49M | 11.97M | 75.57M | 26.10M | -63.18M | 34.76M | 43.49M | -39.32M | 167.85M | 12.84M | 51.77M | 40.05M | -28.45M | 19.72M | 32.91M | -35.25M | 60.93M | -1.31M | 16.67M | 13.01M | 32.96M | -9.63M | 1.82M | -20.57M | 50.95M | 15.66M | 11.57M | -19.98M | 8.69M | -0.92M | -14.26M | -17.29M | 29.08M | -9.40M | 41.65M | 109.22M | 19.38M | 33.56M | 88.11M | 53.41M | 153.35M | 33.18M | 51.65M | 59.29M | 119.18M |
|
Net Cash Flow (Quarter)
|
| -9.03M | 32.24M | -14.29M | 11.64M | -22.94M | -9.95M | -70.53M | 27.98M | -19.41M | 24.90M | -5.52M | -21.16M | 5.90M | 5.50M | -23.53M | 21.61M | -18.34M | 18.64M | 20.75M | -17.94M | 30.68M | -96.03M | 37.53M | -24.28M | -99.49M | 153.70M | -54.21M | 30.12M | 11.08M | -25.49M | 228.11M | -230.36M | -65.11M | 41.54M | 31.08M | 53.25M | -19.08M | -8.99M | 0.00M | 25.54M | -46.66M | -11.66M | -16.43M | 47.01M | 14.25M | -0.67M | -22.58M | -17.59M | -38.92M | 43.63M | -43.42M | 26.47M | -10.55M | 32.90M | 115.74M | -64.36M | 43.94M | 3.58M | -17.27M | 18.47M | 31.59M | -77.41M |