|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -58.46M | -81.03M | -90.80M | -100.46M | -101.39M | -97.65M | -68.16M | -57.45M | -46.05M | -30.70M | -33.49M | -28.47M | 19.12M | -14.88M | -12.01M | -7.74M | -4.14M | -17.58M | -11.62M | -34.30M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 159.89M | -150.91M | 89.90M | -79.82M | 8.54M | 33.34M | 10.39M | 1.75M | 310.59M | -293.60M | 15.62M | 253.95M | -215.56M | 473.67M | 8.89M | 14.19M | 465.61M | 172.65M | 54.83M | 29.34M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | 0.52M | 0.90M | 0.22M | 0.44M | -0.14M | 0.04M | -0.07M | 0.06M | -0.15M | -0.19M | 0.04M | 1.39M | 4.33M | -0.14M | -0.19M | 17.55M | 0.48M | -3.49M | 3.70M | -2.15M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | 73.37M | 44.74M | 93.27M | 48.26M | 77.24M | 103.14M | 128.46M | 89.48M | 108.47M | 135.94M | 260.81M | 142.07M | 173.41M | 203.56M | 331.33M | 179.43M | 211.08M | 250.60M | 448.28M | 204.07M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | -3.15M | -3.12M | -2.67M | -1.99M | -1.28M | -0.64M | 0.17M | 1.27M | 1.96M | 3.19M | 3.20M | 6.38M | 5.00M | 4.48M | 5.00M | 5.11M | 3.75M | 2.06M | 1.91M | 1.73M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | 0.66M | 36.77M | 6.03M | 0.69M | 0.70M | -38.26M | 0.97M | 0.97M | 0.97M | -19.43M | 0.98M | 0.98M | 0.98M | 46.51M | 15.66M | 0.98M | 0.98M | -43.60M | 2.04M | 2.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 8.10M | 8.26M | 9.02M | 10.00M | 10.40M | 11.06M | 11.90M | 13.40M | 14.50M | 15.96M | 13.96M | 15.40M | 17.70M | 19.30M | 21.42M | 24.50M | 28.20M | 30.30M | 32.70M | 34.90M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | -4.55M | 91.48M | -84.93M | 97.55M | 2.83M | 127.89M | -130.64M | 89.84M | 17.80M | 206.86M | -215.08M | 112.71M | 23.97M | 231.37M | -311.98M | 89.93M | 101.54M | 376.52M | -482.86M | 21.33M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | 1.79M | 1.03M | -1.09M | 0.98M | 3.07M | 11.39M | 3.00M | 2.23M | -9.31M | -4.34M | 4.60M | -7.01M | 9.93M | -3.36M | 1.04M | -0.94M | 28.85M | -11.41M | -2.94M | -19.18M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 13.17M | 32.29M | -20.95M | 25.98M | 5.12M | 8.18M | -32.80M | 15.15M | 32.51M | 11.95M | -39.23M | 45.25M | 6.80M | 30.74M | -34.43M | 14.05M | 14.69M | 10.87M | 8.41M | -2.16M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | 4.92M | 5.18M | 4.13M | -9.03M | 15.26M | -0.07M | 7.58M | 0.22M | 21.80M | 10.32M | -1.35M | -1.31M | 26.11M | 16.52M | 8.77M | 3.38M | 0.04M | 29.39M | 17.32M | 12.90M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | 14.81M | 13.95M | 3.45M | 4.83M | 39.77M | -26.76M | 7.64M | 36.24M | 26.24M | -38.60M | 7.43M | 10.39M | 77.39M | -44.90M | 22.43M | 20.99M | 60.79M | -22.70M | 17.67M | 17.39M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | 29.42M | 11.11M | | | | 24.91M | | | 15.64M | | 4.38M | | 357.40M | 12.92M | | 0.83M | | | 672.78M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | 11.00M | | 322.68M | 306.73M | 325.87M | 379.60M | 186.10M | -186.10M | 748.17M | -697.64M | 253.85M | 340.84M | 244.57M | 293.01M | | | | 1,101.03M | 8.35M | 31.91M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -64.79M | 103.12M | -0.07M | -23.87M | 106.52M | 291.49M | -57.70M | 70.05M | -91.27M | -180.41M | -162.54M | -86.20M | -360.24M | -74.19M | -201.66M | 0.52M | 21.70M | -247.58M | -1502.21M | -360.91M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | 13.91M | 4.31M | 2.64M | -2.65M | 11.51M | -11.51M | -0.00M | | | | 1.26M | 2.59M | 7.44M | 40.71M | 0.89M | 21.45M | -18.85M | 60.07M | 3.98M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 2.67M | 21.45M | 2.59M | 13.73M | 1.32M | 23.69M | 0.98M | 12.53M | 1.09M | 31.39M | 1.26M | 21.00M | 7.44M | 34.51M | 0.89M | 24.91M | -0.40M | 395.11M | 3.10M | 21.40M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | 11.24M | 169.31M | 95.80M | 38.12M | 185.07M | 418.32M | 71.73M | 172.07M | 18.29M | -13.09M | 99.52M | 76.86M | -179.39M | 163.88M | 130.56M | 204.86M | 232.38M | 398.13M | -1050.83M | -135.44M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 58.56M | 30.79M | 89.82M | 43.44M | 37.47M | 129.90M | 120.82M | 53.24M | 82.22M | 174.54M | 253.38M | 131.68M | 96.03M | 248.45M | 308.91M | 158.45M | 150.29M | 273.30M | 430.61M | 186.68M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 11.24M | 169.31M | 95.80M | 38.12M | 185.07M | 418.32M | 71.73M | 172.07M | 18.29M | -13.09M | 99.52M | 76.86M | -179.39M | 163.88M | 130.56M | 204.86M | 232.38M | 398.13M | -1050.83M | -135.44M |