
202.80 Delayed Data As of Sep 29 | ![]() Today’s Change | 126.34 Today|||52-Week Range 238.22 | +52.95% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Operating Activities | Net Income / Starting Line | -47.4M | 179.6M | 127.5M | 1.1B | |
Depreciation | 525.8M | 632.2M | 752.6M | 1.7B | ||
Total Other Cash Flow | 822.3M | 1.2B | 1.5B | 761.0M | ||
Funds From Operations | 1.3B | 2.0B | 2.4B | 3.6B | ||
Funds From/For Other Operating Expenses | -312.0M | -141.6M | -364.9M | 172.0M | ||
Net Cash Flow - Operating Activities | 1.6B | 2.2B | 2.7B | 3.4B | ||
Investing | Increase In Investments | -1.5B | -1.1B | -2.2B | -1.4B | |
Decrease In Investments | 538.1M | 2.1B | 768.5M | 1.8B | ||
Capital Expenditures | -709.9M | -464.0M | -534.0M | -595.0M | ||
Fixed Asset Disposal | 248.4M | 0.00 | 0.00 | -- | ||
Net Assets From Acquisitions | -58.7M | -3.2B | -25.4M | -5.1B | ||
Net Cash Flow Investing | -1.5B | -2.7B | -2.0B | -5.3B | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 1.2B | 0.00 | 3.0B | ||
Long Term Debt Reduction | -382.3M | -648.2M | -429.1M | -1.7B | ||
Net Proceeds Stock Sale | 455.5M | 401.5M | 650.3M | 704.0M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 59.5M | 0.00 | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 132.6M | 997.7M | 221.2M | 2.0B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -7.1M | -27.4M | -11.8M | 26.0M | |
Net Change In Cash | 257.4M | 475.6M | 948.7M | 100.0M |