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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.70M | -0.83M | -1.05M | -1.34M | 0.19M | 5.67M | 13.05M | 12.47M | 8.60M | 6.21M | 6.79M | 4.25M | 4.80M | 3.96M | 3.52M | 3.80M | 2.31M | 1.63M | 1.91M | 2.11M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.64M | 11.20M | 18.77M | 22.79M | 38.77M | 117.92M | -112.54M | 15.90M | -29.24M | 11.70M | -14.83M | 3.05M | 7.18M | -9.98M | 15.98M | -11.40M | -12.67M | -0.94M | 1.46M | 2.87M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.02M | -50.04M | -224.20M | -203.05M | -693.49M | -176.08M | 224.99M | 518.68M | 517.34M | 118.95M | 105.76M | 89.95M | -96.15M | 108.81M | -80.47M | 87.60M | 104.38M | 59.92M | -75.10M | -334.01M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.02M | -0.02M | -0.10M | -0.94M | -3.38M | -7.03M | -6.66M | -5.22M | -4.23M | -4.06M | -2.67M | -2.64M | -2.62M | -2.31M | -1.56M | -0.89M | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | 0.06M | 0.11M | 0.19M | 0.38M | -0.58M | 292.00 | 912.00 | -579.00 | -0.82M | 0.82M | 910.00 | -0.05M | -0.05M | 0.04M | 86.00 | -698.00 | -0.15M | 0.15M | 0.09M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 132.11M | 112.42M | 294.91M | 375.43M | 921.67M | 832.99M | 493.63M | 263.26M | 256.08M | 229.40M | 355.25M | 222.43M | 234.06M | 201.54M | 250.92M | 267.67M | 160.09M | 82.46M | 183.78M | 417.01M |
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Shares Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.08M | 62.38M | 70.72M | 172.38M | 228.19M | 656.90M | 696.86M | 787.52M | 773.42M | 348.35M | 431.08M | 313.43M | 137.91M | 310.35M | 151.12M | 355.83M | 264.47M | 142.37M | 100.99M | 82.99M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.02M | 50.04M | 224.20M | 203.05M | 693.49M | 176.08M | -219.41M | -524.26M | -517.34M | -118.95M | -104.72M | -91.00M | 96.15M | -108.81M | 81.03M | -88.16M | -104.38M | -59.92M | 75.10M | 334.01M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.00 | -97.00 | 5.58M | -5.58M | | | 1.04M | -1.04M | | | 0.56M | -0.56M | | | | |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56.02M | -50.04M | -224.20M | -203.05M | -693.49M | -176.08M | 224.99M | 518.68M | 517.34M | 118.95M | 105.76M | 89.95M | -96.15M | 108.81M | -80.47M | 87.60M | 104.38M | 59.92M | -75.10M | -334.01M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 97.00 | -97.00 | 5.58M | -5.58M | | | 1.04M | -1.04M | | | 0.56M | -0.56M | | | | |