|
Concept
|
2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
3.106B cads
Net Income YoY Change
(NetIncome[2017] - NetIncome[2016]) / NetIncome[2016] × 100
|
321.0M cads
Net Income YoY Change
(NetIncome[2016] - NetIncome[2015]) / NetIncome[2015] × 100
|
-1.146B cads
Net Income YoY Change
(NetIncome[2015] - NetIncome[2014]) / NetIncome[2014] × 100
|
1.843B cads
Net Income YoY Change
(NetIncome[2014] - NetIncome[2013]) / NetIncome[2013] × 100
|
1.789B cads
Net Income YoY Change
(NetIncome[2013] - NetIncome[2012]) / NetIncome[2012] × 100
|
| Depreciation, Depletion And Amortization |
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2017] - DepreciationDepletionAndAmortizationTotal[2016]) / DepreciationDepletionAndAmortizationTotal[2016] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2016] - DepreciationDepletionAndAmortizationTotal[2015]) / DepreciationDepletionAndAmortizationTotal[2015] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2015] - DepreciationDepletionAndAmortizationTotal[2014]) / DepreciationDepletionAndAmortizationTotal[2014] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2014] - DepreciationDepletionAndAmortizationTotal[2013]) / DepreciationDepletionAndAmortizationTotal[2013] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2013] - DepreciationDepletionAndAmortizationTotal[2012]) / DepreciationDepletionAndAmortizationTotal[2012] × 100
|
| Cash From Operating Activities |
5.162B cads
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017] - TotalCashFromOperatingActivities[2016]) / TotalCashFromOperatingActivities[2016] × 100
|
5.156B cads
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016] - TotalCashFromOperatingActivities[2015]) / TotalCashFromOperatingActivities[2015] × 100
|
4.423B cads
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015] - TotalCashFromOperatingActivities[2014]) / TotalCashFromOperatingActivities[2014] × 100
|
4.225B cads
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014] - TotalCashFromOperatingActivities[2013]) / TotalCashFromOperatingActivities[2013] × 100
|
3.643B cads
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013] - TotalCashFromOperatingActivities[2012]) / TotalCashFromOperatingActivities[2012] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
7.383B cads
Capital Expenditures YoY Change
(CapitalExpenditures[2017] - CapitalExpenditures[2016]) / CapitalExpenditures[2016] × 100
|
5.007B cads
Capital Expenditures YoY Change
(CapitalExpenditures[2016] - CapitalExpenditures[2015]) / CapitalExpenditures[2015] × 100
|
3.918B cads
Capital Expenditures YoY Change
(CapitalExpenditures[2015] - CapitalExpenditures[2014]) / CapitalExpenditures[2014] × 100
|
3.489B cads
Capital Expenditures YoY Change
(CapitalExpenditures[2014] - CapitalExpenditures[2013]) / CapitalExpenditures[2013] × 100
|
4.264B cads
Capital Expenditures YoY Change
(CapitalExpenditures[2013] - CapitalExpenditures[2012]) / CapitalExpenditures[2012] × 100
|
| Acquisitions |
0.000 cads
Acquisitions YoY Change
(Acquisitions[2017] - Acquisitions[2016]) / Acquisitions[2016] × 100
|
13.61B cads
Acquisitions YoY Change
(Acquisitions[2016] - Acquisitions[2015]) / Acquisitions[2015] × 100
|
236.0M cads
Acquisitions YoY Change
(Acquisitions[2015] - Acquisitions[2014]) / Acquisitions[2014] × 100
|
241.0M cads
Acquisitions YoY Change
(Acquisitions[2014] - Acquisitions[2013]) / Acquisitions[2013] × 100
|
216.0M cads
Acquisitions YoY Change
(Acquisitions[2013] - Acquisitions[2012]) / Acquisitions[2012] × 100
|
| Other Investing Activities |
168.0M cads
Other Investing Activities YoY Change
(OtherInvestingActivities[2017] - OtherInvestingActivities[2016]) / OtherInvestingActivities[2016] × 100
|
-159.0M cads
Other Investing Activities YoY Change
(OtherInvestingActivities[2016] - OtherInvestingActivities[2015]) / OtherInvestingActivities[2015] × 100
|
-272.0M cads
Other Investing Activities YoY Change
(OtherInvestingActivities[2015] - OtherInvestingActivities[2014]) / OtherInvestingActivities[2014] × 100
|
-335.0M cads
Other Investing Activities YoY Change
(OtherInvestingActivities[2014] - OtherInvestingActivities[2013]) / OtherInvestingActivities[2013] × 100
|
117.0M cads
Other Investing Activities YoY Change
(OtherInvestingActivities[2013] - OtherInvestingActivities[2012]) / OtherInvestingActivities[2012] × 100
|
| Cash From Investing Activities |
-3.699B cads
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2017] - TotalCashFromInvestingActivities[2016]) / TotalCashFromInvestingActivities[2016] × 100
|
-18.78B cads
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2016] - TotalCashFromInvestingActivities[2015]) / TotalCashFromInvestingActivities[2015] × 100
|
-4.877B cads
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2015] - TotalCashFromInvestingActivities[2014]) / TotalCashFromInvestingActivities[2014] × 100
|
-4.291B cads
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014] - TotalCashFromInvestingActivities[2013]) / TotalCashFromInvestingActivities[2013] × 100
|
-5.120B cads
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013] - TotalCashFromInvestingActivities[2012]) / TotalCashFromInvestingActivities[2012] × 100
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2017] - NetStockIssuanceAndRepurchase[2016]) / NetStockIssuanceAndRepurchase[2016] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
N/A
|
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2015] - NetStockIssuanceAndRepurchase[2014]) / NetStockIssuanceAndRepurchase[2014] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2014] - NetStockIssuanceAndRepurchase[2013]) / NetStockIssuanceAndRepurchase[2013] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2013] - NetStockIssuanceAndRepurchase[2012]) / NetStockIssuanceAndRepurchase[2012] × 100
|
| Debt Paid & Issued, Net |
7.085B cads
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2017] - DebtIssuedPaid[2016]) / DebtIssuedPaid[2016] × 100
|
7.153B cads
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2016] - DebtIssuedPaid[2015]) / DebtIssuedPaid[2015] × 100
|
2.105B cads
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2015] - DebtIssuedPaid[2014]) / DebtIssuedPaid[2014] × 100
|
1.069B cads
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2014] - DebtIssuedPaid[2013]) / DebtIssuedPaid[2013] × 100
|
1.286B cads
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2013] - DebtIssuedPaid[2012]) / DebtIssuedPaid[2012] × 100
|
| Cash From Financing Activities |
-1.347B cads
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2017] - TotalCashFromFinancingActivities[2016]) / TotalCashFromFinancingActivities[2016] × 100
|
13.91B cads
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2016] - TotalCashFromFinancingActivities[2015]) / TotalCashFromFinancingActivities[2015] × 100
|
671.0M cads
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015] - TotalCashFromFinancingActivities[2014]) / TotalCashFromFinancingActivities[2014] × 100
|
-345.0M cads
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014] - TotalCashFromFinancingActivities[2013]) / TotalCashFromFinancingActivities[2013] × 100
|
1.807B cads
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013] - TotalCashFromFinancingActivities[2012]) / TotalCashFromFinancingActivities[2012] × 100
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
5.162B cads
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017] - TotalCashFromOperatingActivities[2016]) / TotalCashFromOperatingActivities[2016] × 100
|
5.156B cads
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016] - TotalCashFromOperatingActivities[2015]) / TotalCashFromOperatingActivities[2015] × 100
|
4.423B cads
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015] - TotalCashFromOperatingActivities[2014]) / TotalCashFromOperatingActivities[2014] × 100
|
4.225B cads
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014] - TotalCashFromOperatingActivities[2013]) / TotalCashFromOperatingActivities[2013] × 100
|
3.643B cads
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013] - TotalCashFromOperatingActivities[2012]) / TotalCashFromOperatingActivities[2012] × 100
|
| Cash From Investing Activities |
-3.699B cads
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2017] - TotalCashFromInvestingActivities[2016]) / TotalCashFromInvestingActivities[2016] × 100
|
-18.78B cads
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2016] - TotalCashFromInvestingActivities[2015]) / TotalCashFromInvestingActivities[2015] × 100
|
-4.877B cads
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2015] - TotalCashFromInvestingActivities[2014]) / TotalCashFromInvestingActivities[2014] × 100
|
-4.291B cads
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014] - TotalCashFromInvestingActivities[2013]) / TotalCashFromInvestingActivities[2013] × 100
|
-5.120B cads
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013] - TotalCashFromInvestingActivities[2012]) / TotalCashFromInvestingActivities[2012] × 100
|
| Cash From Financing Activities |
-1.347B cads
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2017] - TotalCashFromFinancingActivities[2016]) / TotalCashFromFinancingActivities[2016] × 100
|
13.91B cads
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2016] - TotalCashFromFinancingActivities[2015]) / TotalCashFromFinancingActivities[2015] × 100
|
671.0M cads
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015] - TotalCashFromFinancingActivities[2014]) / TotalCashFromFinancingActivities[2014] × 100
|
-345.0M cads
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014] - TotalCashFromFinancingActivities[2013]) / TotalCashFromFinancingActivities[2013] × 100
|
1.807B cads
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013] - TotalCashFromFinancingActivities[2012]) / TotalCashFromFinancingActivities[2012] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2017] - NetCashFlow[2016]) / NetCashFlow[2016] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2016] - NetCashFlow[2015]) / NetCashFlow[2015] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2015] - NetCashFlow[2014]) / NetCashFlow[2014] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2014] - NetCashFlow[2013]) / NetCashFlow[2013] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2013] - NetCashFlow[2012]) / NetCashFlow[2012] × 100
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
5.162B cads
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017] - TotalCashFromOperatingActivities[2016]) / TotalCashFromOperatingActivities[2016] × 100
|
5.156B cads
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016] - TotalCashFromOperatingActivities[2015]) / TotalCashFromOperatingActivities[2015] × 100
|
4.423B cads
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015] - TotalCashFromOperatingActivities[2014]) / TotalCashFromOperatingActivities[2014] × 100
|
4.225B cads
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014] - TotalCashFromOperatingActivities[2013]) / TotalCashFromOperatingActivities[2013] × 100
|
3.643B cads
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013] - TotalCashFromOperatingActivities[2012]) / TotalCashFromOperatingActivities[2012] × 100
|
| Capital Expenditures |
7.383B cads
Capital Expenditures YoY Change
(CapitalExpenditures[2017] - CapitalExpenditures[2016]) / CapitalExpenditures[2016] × 100
|
5.007B cads
Capital Expenditures YoY Change
(CapitalExpenditures[2016] - CapitalExpenditures[2015]) / CapitalExpenditures[2015] × 100
|
3.918B cads
Capital Expenditures YoY Change
(CapitalExpenditures[2015] - CapitalExpenditures[2014]) / CapitalExpenditures[2014] × 100
|
3.489B cads
Capital Expenditures YoY Change
(CapitalExpenditures[2014] - CapitalExpenditures[2013]) / CapitalExpenditures[2013] × 100
|
4.264B cads
Capital Expenditures YoY Change
(CapitalExpenditures[2013] - CapitalExpenditures[2012]) / CapitalExpenditures[2012] × 100
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2017] - FreeCashFlow[2016]) / FreeCashFlow[2016] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2016] - FreeCashFlow[2015]) / FreeCashFlow[2015] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2015] - FreeCashFlow[2014]) / FreeCashFlow[2014] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2014] - FreeCashFlow[2013]) / FreeCashFlow[2013] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2013] - FreeCashFlow[2012]) / FreeCashFlow[2012] × 100
|
|
Concept
|
2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2011 Q4 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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