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Net Income (Quarter)
|
| | | | | | 29.11M | 58.94M | 32.69M | -29.87M | -56.22M | -55.26M | -129.25M | -28.16M | -40.31M | -42.40M | -64.60M | -54.47M | -6.76M | -2.75M | -2.45M | 5.61M | 31.80M | 18.64M | -6.65M | 16.54M |
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Depreciation and Depletion (Quarter)
|
| | | | | | 1.00M | 1.50M | | 2.30M | 2.70M | 6.80M | 5.40M | 4.40M | 3.90M | 8.00M | 4.60M | 4.50M | 5.10M | 4.40M | 6.10M | 5.60M | | 6.20M | | |
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Share-based Compensation (Quarter)
|
| | | | | | -29.57M | 2.90M | | | 92.03M | 33.91M | 2.66M | 104.05M | 35.57M | -135.61M | 35.78M | -34.07M | 1.10M | 1.51M | 29.83M | -29.82M | 99.49M | 32.45M | 34.81M | 44.47M |
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Gains from Investment Securities (Quarter)
|
| | | | | | 33.35M | 8,735.51M | 3,065.36M | 2,366.28M | 942.47M | 454.51M | 449.34M | 817.26M | 608.75M | 639.27M | 772.69M | 719.30M | 1,121.05M | 1,488.90M | 1,316.70M | 2,407.04M | 2,270.96M | 2,684.77M | 2,371.31M | 3,160.84M |
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Cash from Operations (Quarter)
|
| | | | | | 43.60M | -11.14M | -266.80M | -53.64M | -101.37M | -236.06M | -75.73M | 217.32M | -107.71M | -145.60M | 44.34M | 73.58M | 179.34M | -110.93M | -13.49M | -120.16M | -122.63M | 108.55M | -133.30M | -136.63M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 1.00M | 2.56M | 2.78M | 3.35M | 3.72M | 3.65M | 6.44M | 4.42M | 4.93M | 9.10M | 5.63M | 4.83M | 5.39M | 4.70M | 6.40M | 5.84M | 6.13M | 6.46M | 5.86M | 7.13M |
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Change in Account Payables (Quarter)
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| | | | | | -7.94M | -2.96M | 3.37M | 11.71M | -11.63M | 8.43M | -12.17M | 0.38M | 0.09M | 5.57M | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | 6.07M | 29.72M | -11.09M | -13.87M | -0.54M | 6.07M | -31.32M | 1.67M | 4.44M | 21.26M | -25.85M | 12.72M | 31.77M | 25.48M | -48.83M | 41.29M | -13.41M | 60.51M | -48.45M | 38.27M |
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Other Working Capital Changes (Quarter)
|
| | | | | | 3.15M | 39.24M | -7.29M | -5.91M | 4.48M | 4.55M | -0.31M | 4.13M | -3.85M | 8.96M | 0.82M | -6.55M | 7.83M | 6.58M | -6.44M | 2.37M | 0.24M | 14.66M | -4.37M | 9.46M |
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Capital Expenditures (Quarter)
|
| | | | | | 2.33M | 2.21M | 1.63M | 3.95M | 1.51M | 7.00M | 1.11M | 5.21M | 2.81M | -9.13M | 1.06M | 2.29M | -3.36M | | 6.16M | -6.04M | 7.75M | -7.51M | 2.75M | 4.19M |
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Acquisitions (Quarter)
|
| | | | | | | 0.20M | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 2.73M | 1.37M | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 2.77M | 2.34M | 2.07M | 1.84M | 1.60M | 1.23M | 1.57M | 1.43M | 0.56M | 0.77M | 1.23M | 1.46M | 1.32M | 1.91M | 2.69M | 3.84M | 6.37M | 10.16M | 11.74M | 15.31M |
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Cash from Investing Activities (Quarter)
|
| | | | | | -84.40M | -19.78M | 5.18M | -9.94M | -24.25M | -85.11M | -25.85M | -38.49M | -24.22M | -29.89M | -37.55M | -76.10M | -46.17M | -77.91M | -78.57M | -109.83M | -120.51M | 131.74M | 0.88M | 94.08M |
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Other financing activities (Quarter)
|
| | | | | | 6.84M | 4.96M | 5.63M | -1.20M | 3.23M | 4.69M | 1.54M | 4.19M | 2.70M | 12.87M | 4.57M | | 7.72M | 16.80M | 12.90M | -8.20M | 3.76M | 16.85M | 5.25M | 0.92M |
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Cash from Financing Activities (Quarter)
|
| | | | | | 595.03M | 50.40M | 83.07M | -34.69M | 41.12M | 23.71M | 20.97M | -120.80M | 237.06M | 28.25M | -35.43M | 123.99M | -38.02M | 509.33M | -44.68M | 91.93M | 378.58M | -20.18M | 6.74M | 93.49M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | 554.23M | 19.48M | -178.55M | -98.27M | -84.50M | -297.46M | -80.61M | 58.03M | 105.14M | -147.24M | -28.64M | 121.47M | 95.15M | 320.50M | -136.74M | -138.07M | 135.44M | 220.11M | -125.68M | 50.94M |
|
Free Cash Flow (Quarter)
|
| | | | | | 41.27M | -13.36M | -268.42M | -57.59M | -102.88M | -243.06M | -76.84M | 212.11M | -110.52M | -136.46M | 43.27M | 71.29M | 182.70M | -110.93M | -19.64M | -114.12M | -130.38M | 116.07M | -136.05M | -140.82M |
|
Net Cash Flow (Quarter)
|
| | | | | | 554.23M | 19.48M | -178.55M | -98.27M | -84.50M | -297.46M | -80.61M | 58.03M | 105.14M | -147.24M | -28.64M | 121.47M | 95.15M | 320.50M | -136.74M | -138.07M | 135.44M | 220.11M | -125.68M | 50.94M |