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Net Income (Quarter)
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| | | | | | | | | | | | 61.81M | 110.43M | 525.25M | 518.62M | -76.49M | 175.31M | -101.60M | -140.96M | -194.78M | -163.41M | -115.97M | -65.28M | -138.38M | -213.72M | -104.59M | -120.97M | -110.96M | -163.14M | -42.92M | -125.69M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | 5.50M | 4.60M | 4.50M | 4.30M | 4.40M | 4.20M | 2.90M | 2.70M | 2.80M | 2.90M | 2.90M | 2.80M | 2.70M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | 21.00M | 22.94M | 24.37M | 25.30M | 27.10M | 24.81M | 24.86M | 25.48M | 30.62M | 26.94M | 28.27M | 23.76M | 22.16M | 16.70M | 15.84M | 14.06M | 12.45M | 11.36M | 11.21M | 12.09M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1.06M | | | 0.06M | -2.64M | | | | | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | 0.09M | | 0.22M | | | 0.35M | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | 0.63M | 3.01M | -0.19M | 0.08M | 0.06M | 119.89M | -8.88M | 13.10M | -12.97M | 20.76M | -20.89M | 5.92M | -5.92M | | 5.53M | -6.38M | 13.97M | -11.93M | 11.66M | 0.17M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 2.76M | | | | 11.04M | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | 223.58M | 181.31M | 176.40M | 65.53M | | | 52.31M | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | 140.06M | -105.81M | 7.70M | 550.09M | 960.14M | 117.90M | 35.13M | -125.78M | -389.25M | -155.83M | -107.93M | -109.39M | -77.85M | -171.48M | -87.64M | -78.12M | -120.22M | -167.57M | -25.88M | -132.39M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | 0.65M | 0.16M | -0.15M | 0.13M | -1.86M | 2.13M | 8.54M | 9.37M | 3.00M | -2.31M | -1.35M | -0.24M | -2.64M | -0.35M | -2.17M | -4.09M | -2.52M | -1.31M | -1.55M | -0.39M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | 1.30M | 1.40M | 1.41M | 1.42M | 1.50M | 1.60M | 2.35M | 5.64M | 4.60M | 4.50M | 4.48M | 4.52M | 4.26M | 2.90M | 2.89M | 2.87M | 2.92M | 3.00M | 2.90M | 2.81M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | 93.00M | 680.08M | 450.08M | -883.77M | -58.18M | -278.17M | -2.09M | -0.95M | | 3.61M | 0.40M | -2.69M | 0.05M | 8.75M | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | 6.25M | -5.89M | 0.79M | 3.83M | -1.39M | -4.45M | 2.80M | 6.56M | -0.93M | -7.53M | 2.63M | 0.73M | -2.89M | 3.11M | -1.94M | -1.42M | 8.86M | -5.40M | 2.96M | -4.23M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | -3.46M | 8.80M | 71.99M | 433.56M | -288.18M | -80.24M | -80.66M | -4.04M | -265.73M | -47.15M | -41.92M | -30.00M | -4.79M | 19.27M | -48.49M | 18.01M | -23.47M | -14.15M | 10.10M | -17.22M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | 2.11M | 6.26M | 13.07M | 15.84M | 20.60M | 18.99M | 12.57M | 6.87M | 9.46M | 3.71M | 1.53M | 1.87M | 0.67M | 2.77M | 2.00M | 1.63M | 2.54M | 0.32M | 0.35M | 0.39M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | 0.01M | -0.00M | 0.01M | -0.02M | | | | | 0.53M | 0.38M | 0.01M | 2.46M | 0.28M | 0.04M | 0.04M | -0.11M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | 128.18M | 79.86M | | | | 84.84M | 266.67M | 489.46M | 549.55M | 447.67M | 715.71M | 592.70M | 483.29M | 361.51M | 301.14M | 301.86M | 251.32M | 305.17M | 342.93M | 170.60M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | 75.38M | 73.86M | -377.58M | -105.39M | -272.33M | -662.61M | -153.13M | 98.08M | 230.31M | -58.95M | -104.81M | 28.42M | 211.61M | 118.60M | 140.74M | 126.82M | 56.46M | 40.45M | 86.65M | 11.84M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | -0.26M | 0.10M | | | -0.39M | | -0.14M | -0.04M | 0.01M | | | 0.00M | -0.00M | |
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Shares Issued (Quarter)
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| | | | | | | | | | | | 3.59M | 3.69M | -7.33M | 0.48M | 1.58M | 1.54M | -0.38M | 2.31M | 0.29M | 0.79M | 0.09M | 0.22M | 2.38M | | -1.81M | | 1.25M | 0.10M | 1.45M | 0.17M |
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Preferred Shares Issued (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | 3.53M | 3.63M | 5.67M | 27.68M | 3.08M | 1.99M | 2.01M | 2.34M | 3.18M | 0.28M | 1.68M | 0.15M | 2.94M | 0.03M | 1.26M | 0.60M | 2.05M | 0.10M | 1.04M | 162.52M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | 218.96M | -28.32M | -364.22M | 472.38M | 690.89M | -542.72M | -116.00M | -25.36M | -155.75M | -214.51M | -211.06M | -80.82M | 136.70M | -52.85M | 54.37M | 49.30M | -61.72M | -127.02M | 61.81M | 41.97M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | 137.95M | -112.08M | -5.37M | 534.25M | 939.54M | 98.91M | 22.55M | -132.65M | -398.70M | -159.54M | -109.46M | -111.26M | -78.51M | -174.25M | -89.63M | -79.75M | -122.76M | -167.89M | -26.22M | -132.78M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | 218.96M | -28.32M | -364.22M | 472.38M | 690.89M | -542.72M | -116.00M | -25.36M | -155.75M | -214.51M | -211.06M | -80.82M | 136.70M | -52.85M | 54.37M | 49.30M | -61.72M | -127.02M | 61.81M | 41.97M |