|
Concept
|
2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$30.37M
-89.53%
YoY
|
$290.1M
-17.07%
YoY
|
$349.8M
722.53%
YoY
|
$42.53M
N/A
|
| Depreciation, Depletion And Amortization |
$71.93M
-29.77%
YoY
|
$102.4M
-18.71%
YoY
|
$126.0M
-16.36%
YoY
|
$150.6M
N/A
|
| Cash From Operating Activities |
$2.430B
49.32%
YoY
|
$1.627B
-1.58%
YoY
|
$1.654B
15.12%
YoY
|
$1.436B
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
-$1.288B
16.49%
YoY
|
-$1.106B
-38.28%
YoY
|
-$1.791B
-1.61%
YoY
|
-$1.821B
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$359.9M
23.23%
YoY
|
$292.1M
-189.36%
YoY
|
-$326.8M
-31.62%
YoY
|
-$478.0M
N/A
|
| Cash From Investing Activities |
-$927.9M
14.06%
YoY
|
-$813.5M
-61.59%
YoY
|
-$2.118B
-7.85%
YoY
|
-$2.298B
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$617.6M
-123.66%
YoY
|
-$2.610B
-291.92%
YoY
|
$1.360B
-303.67%
YoY
|
-$667.8M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$2.430B
49.32%
YoY
|
$1.627B
-1.58%
YoY
|
$1.654B
15.12%
YoY
|
$1.436B
N/A
|
| Cash From Investing Activities |
-$927.9M
14.06%
YoY
|
-$813.5M
-61.59%
YoY
|
-$2.118B
-7.85%
YoY
|
-$2.298B
N/A
|
| Cash From Financing Activities |
$617.6M
-123.66%
YoY
|
-$2.610B
-291.92%
YoY
|
$1.360B
-303.67%
YoY
|
-$667.8M
N/A
|
| Net Change In Cash |
$2.120B
-217.99%
YoY
|
-$1.797B
-300.6%
YoY
|
$895.6M
-158.54%
YoY
|
-$1.530B
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$2.430B
49.32%
YoY
|
$1.627B
-1.58%
YoY
|
$1.654B
15.12%
YoY
|
$1.436B
N/A
|
| Capital Expenditures |
-$1.288B
16.49%
YoY
|
-$1.106B
-38.28%
YoY
|
-$1.791B
-1.61%
YoY
|
-$1.821B
N/A
|
| Free Cash Flow |
$3.718B
36.04%
YoY
|
$2.733B
-20.66%
YoY
|
$3.445B
5.77%
YoY
|
$3.257B
N/A
|
|
Concept
|
2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$89.78M
N/A
|
$129.1M
N/A
|
-$98.40M
N/A
|
$17.38M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$25.86M
N/A
|
$1.408B
N/A
|
-$1.543B
N/A
|
$2.430B
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
-$165.3M
N/A
|
-$118.9M
N/A
|
-$343.8M
N/A
|
-$1.288B
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$309.0M
N/A
|
-$335.6M
N/A
|
-$160.6M
N/A
|
$359.9M
N/A
|
| Cash From Investing Activities |
-$474.3M
N/A
|
-$454.4M
N/A
|
-$504.4M
N/A
|
-$927.9M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$456.8M
N/A
|
$51.55M
N/A
|
-$132.0M
N/A
|
$617.6M
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$25.86M
N/A
|
$1.408B
N/A
|
-$1.543B
N/A
|
$2.430B
N/A
|
| Cash From Investing Activities |
-$474.3M
N/A
|
-$454.4M
N/A
|
-$504.4M
N/A
|
-$927.9M
N/A
|
| Cash From Financing Activities |
$456.8M
N/A
|
$51.55M
N/A
|
-$132.0M
N/A
|
$617.6M
N/A
|
| Net Change In Cash |
$8.370M
N/A
|
$1.005B
N/A
|
-$2.179B
N/A
|
$2.120B
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$25.86M
N/A
|
$1.408B
N/A
|
-$1.543B
N/A
|
$2.430B
N/A
|
| Capital Expenditures |
-$165.3M
N/A
|
-$118.9M
N/A
|
-$343.8M
N/A
|
-$1.288B
N/A
|
| Free Cash Flow |
$191.1M
N/A
|
$1.527B
N/A
|
-$1.199B
N/A
|
$3.718B
N/A
|
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