NICE Holdings Co., Ltd.
KRX:034310.KS
11240 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 17,728.426 | 6,268.772 | -31,614.337 | 27,246.843 | 21,605.781 | 1,322.038 | -10,902.676 | 37,448.882 | 26,255.543 | 16,213.486 | 12,167.23 | 28,187.739 | 31,045.077 | 29,655.192 | -9,598.841 | 27,912.326 | 16,497.912 | 18,116.837 | -14,157.985 | 41,456.896 | 28,079.055 | 22,287.79 | 23,564.445 | 21,255.053 | 32,337.27 | 22,145.169 | 15,943.85 | 28,134.574 | 28,504.114 | 20,168.456 | 6,441.737 | 27,670.713 | 32,538.535 | 24,128.266 | 7,469.332 | 21,356.603 | 18,597.774 | 15,491.388 | 8,009.494 | 15,654.488 | 15,995.245 | 14,054.18 | 12,434.459 | 18,487.091 | 19,296.738 | 13,512.459 | 7,272.754 | 15,658.681 | 12,966.22 | 8,924.459 | 4,211.786 | 10,959.532 | 12,628.174 | 6,022.745 | 6,845.955 | 1,863.36 | 10,111.728 | 7,786.116 | 5,245.937 | 6,189.177 | 5,162.572 | 17.223 | 5,982.753 | 6,966.957 | 3,993.542 | 4,907.779 | 4,106.278 |
| Depreciation & Amortization
| 48,604.186 | 45,602.577 | 44,868.346 | 46,699.688 | 49,786.738 | 42,936.623 | 46,206.266 | 48,537.277 | 44,682.507 | 42,494.322 | 54,613.791 | 36,995.999 | 33,771.526 | 34,650.497 | 33,942.874 | 31,456.03 | 30,365.567 | 30,123.52 | 26,485.063 | 39,222.488 | 34,828.5 | 28,856.787 | 26,245.847 | 21,584.652 | 20,270.679 | 20,515.389 | 22,713.258 | 19,574.961 | 19,989.834 | 19,734.014 | 19,500.878 | 19,935.902 | 18,918.44 | 19,136.012 | 19,387.117 | 18,256.528 | 16,282.51 | 15,902.142 | 20,064.13 | 14,235.356 | 13,793.442 | 12,835.162 | 12,775.495 | 12,931.9 | 12,802.129 | 12,952.899 | 3,787.94 | 3,594.729 | 3,460.05 | 3,350.541 | 3,252.001 | 3,012.372 | 2,987.236 | 2,821.059 | 2,742.561 | 1,099.697 | 1,137.855 | 1,167.668 | 973.762 | 991.233 | 967.646 | 825.852 | 751.636 | 730.511 | 1,128.658 | 1,055.181 | 984.234 |
| Deferred Income Tax
| 0 | 0 | -153,595.711 | -15,688.743 | 12,200.73 | -16,322.837 | 0 | 0 | 0 | 0 | 21,696.487 | 429.871 | 3,873.836 | -9,280.98 | 29,736.702 | 9,090.994 | 18,663.74 | -9,131.574 | 51,088.903 | -5,039.93 | -10,580.633 | 10,112.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,128.879 | 7,757.198 | -5,230 | -3,468.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -682.435 | -292.426 |
| Stock Based Compensation
| 0 | 709.49 | 346.027 | 744.469 | 828.549 | 1,338.599 | 1,970.486 | 1,284.876 | 1,140.4 | 1,142.714 | 2,149.114 | 1,168.366 | 1,452.536 | 887.723 | 836.192 | 754.276 | 689.23 | 617.038 | 300.731 | 461.939 | 227.017 | 182.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.901 | -254.3 | -12.403 | -15.274 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 533.697 | 174.454 |
| Change In Working Capital
| -56,974.49 | -86,556.627 | -28,066.782 | 93,629.762 | 2,097.385 | -10,087.449 | 22,602.305 | -34,237.785 | -24,480.607 | -40,473.74 | -25,716.194 | -13,017.184 | 14,879.129 | -33,354.235 | 104,572.397 | -13,874.445 | 61,896.139 | -96,571.63 | 56,576.962 | -12,444.568 | -532.262 | -45,854.516 | 80,481.223 | -9,032.833 | 18,764.597 | -28,280.16 | -23,219.57 | 57,023.579 | -68,875.919 | -2,245.307 | 16,964.251 | -22,933.402 | -12,196.678 | -44,504.398 | 358.721 | 3,675.54 | -12,563.724 | -70,571.936 | 49,955.228 | 24,575.805 | -15,177.622 | -28,812.121 | -2,960.483 | -2,483.258 | -3,997.833 | -20,594.662 | -908.25 | 5,037.827 | -12,917.629 | -2,473.038 | 1,264.85 | 1,709.729 | -5,570.792 | -4,960.707 | 4,244.864 | -3,971.311 | 2,710.215 | -10,564.291 | -722.715 | 4,422.285 | -7,644.562 | -2,226.145 | 5,331.521 | -7,557.763 | -3,369.775 | 538.318 | -9,089.354 |
| Accounts Receivables
| -52,926.853 | 32,114.613 | -54,349.399 | -77,150.801 | -33,701.768 | 25,692.169 | -29,009.736 | -33,083.148 | -81,692.545 | 75,234.548 | 4,581.776 | -137,597.064 | -35,019.447 | 27,604.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -17,299.498 | 8,151.187 | 28,987.596 | -947.672 | -1,072.758 | 13,864.081 | 5,107.572 | -9,299.301 | -34,017.679 | -20,739.333 | 21,988.449 | -52,831.564 | -8,865.038 | -9,642.625 | 6,559.441 | -8,988.5 | -8,316.095 | 4,217.721 | 11,371.611 | -26,679.553 | -11,106.175 | -1,476.597 | -7,450.591 | 1,263.183 | -6,112.732 | -4,147.183 | -44.08 | 1,704.388 | -8,159.442 | -9,148.135 | 8,433.852 | -8,793.258 | -5,321.895 | -1,812.013 | -6,058.624 | -1,419.842 | 1,336.282 | -1,052.998 | 4,935.076 | 8,198.391 | -7,114.779 | -2,340.497 | 418.84 | -914.805 | -362.2 | -473.603 | 196.715 | -676.845 | 104.509 | -196.121 | 519.876 | 689.811 | -719.947 | -735.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 21,189.797 | -25,632.472 | -38,151.191 | 52,855.53 | 33,693.578 | -23,118.403 | -45,761.541 | 33,697.837 | 32,549.974 | -44,994.627 | -27,461.626 | 86,038.863 | 9,598.848 | -23,095.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13,251.86 | -101,189.955 | 35,446.211 | 118,872.706 | 3,178.333 | -26,525.295 | 92,266.01 | -25,553.172 | 58,679.643 | -19,734.407 | -47,704.642 | 39,814.38 | 23,744.166 | -23,711.61 | 98,012.956 | -4,885.945 | 70,212.234 | -100,789.351 | 45,205.351 | 14,234.986 | 10,573.913 | -44,377.919 | 87,931.814 | -10,296.016 | 24,877.329 | -24,132.977 | -23,175.49 | 55,319.191 | -60,716.477 | 6,902.828 | 8,530.399 | -14,140.144 | -6,874.783 | -42,692.385 | 6,417.345 | 5,095.382 | -13,900.006 | -69,518.938 | 45,020.152 | 16,377.415 | -8,062.844 | -26,471.624 | -3,379.323 | -1,568.453 | -3,635.633 | -20,121.059 | -1,104.966 | 5,714.672 | -13,022.138 | -2,276.917 | 744.974 | 1,019.918 | -4,850.845 | -4,224.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 57,484.223 | 95,875.591 | 196,879.456 | 22,610.534 | -5,594.773 | 3.294 | 15,985.11 | -3,861.888 | 7,163.744 | 1,442.086 | 4,997.326 | 1,747.152 | -3,159.932 | -362.857 | 1,330.445 | -5,026.247 | 8,453.793 | 18,489.541 | -625.486 | 2,207.072 | 11,890.604 | -4,011.055 | 1,841.063 | 4,674.97 | -13,113.187 | 5,185.283 | -3,583.171 | -6,231.216 | 7,503.151 | -6,205.333 | 19,046.381 | -3,162.992 | 13,265.461 | 4,875.008 | 18,085.049 | 494.863 | 8,366.098 | 6,037.531 | -2,526.701 | 4,566.097 | -4,725.856 | 3,233.133 | 1,318.409 | -817.638 | -1,209.977 | 9,797.979 | -9,765.505 | -1,299.461 | -2,543.594 | 3,004.26 | 1,818.33 | -4,423.96 | -2,224.2 | 2,839.832 | -3,263.475 | 342.575 | -84.436 | 933.498 | 26.013 | -4,436.918 | -315.731 | 1,445.238 | -5,037.199 | -3,674.702 | -117.079 | -0.001 | 0.003 |
| Operating Cash Flow
| 66,842.345 | -15,381.512 | 28,816.999 | 175,242.552 | 80,924.41 | 19,190.269 | 75,861.491 | 49,171.362 | 54,761.589 | 20,818.867 | 69,907.753 | 55,511.943 | 81,862.173 | 22,195.34 | 160,819.77 | 50,312.933 | 136,566.381 | -38,356.268 | 119,668.188 | 65,863.899 | 63,912.281 | 11,574.464 | 132,132.578 | 38,481.842 | 58,259.359 | 19,565.681 | 11,854.366 | 98,501.898 | -12,878.82 | 31,451.83 | 61,953.247 | 21,510.221 | 52,525.758 | 3,634.888 | 45,300.219 | 43,783.534 | 30,682.658 | -33,140.875 | 75,502.15 | 59,031.746 | 9,885.209 | 1,310.354 | 23,567.881 | 28,118.095 | 26,891.057 | 15,668.675 | 386.939 | 22,991.776 | 965.047 | 12,806.222 | 10,546.967 | 11,257.673 | 7,820.418 | 6,722.929 | 12,697.884 | 6,837.218 | 8,632.959 | -4,160.956 | 5,522.997 | 7,165.777 | -1,830.075 | 62.168 | 7,028.711 | -3,534.997 | 1,791.347 | 6,352.539 | -4,116.811 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33,179.041 | -40,314.188 | -34,421.585 | -32,175.793 | -37,493.963 | -37,041.934 | -39,858.48 | -54,335.154 | -64,435.866 | -51,798.494 | -57,199.202 | -54,303.733 | -66,700.847 | -55,552.145 | -32,312.592 | -35,057.929 | -69,178.976 | -27,129.866 | -51,717.211 | -47,665.052 | -34,607.283 | -50,506.754 | -50,052.454 | -19,474.253 | -39,756.813 | -17,983.359 | -37,497.019 | -18,143.624 | -12,646.204 | -24,245.14 | -23,302.835 | -17,151.238 | -20,359.202 | -17,239.671 | -28,367.947 | -17,938.438 | -22,058.947 | -11,256.192 | -32,320.621 | -28,205.04 | -11,642.592 | -15,087.244 | -24,186.619 | -18,172.217 | -18,400.142 | -11,277.891 | -7,477.518 | -2,877.748 | -4,925.019 | -2,520.125 | -6,069.886 | -8,434.242 | -4,524.415 | -2,877.724 | -5,705.101 | -1,396.814 | -810.113 | -2,816.406 | -863.314 | -315.006 | -100.751 | -973.714 | -1,127.801 | -87.99 | -777.66 | -320.645 | -691.44 |
| Acquisitions Net
| -62,413.714 | 2,882.346 | 4,917.045 | -2,450 | -3,540.629 | -323.74 | -6,432.47 | 1,494.567 | -984.991 | 1,359.11 | -2,403.599 | -2,726.817 | -12,526.109 | -5,429.122 | -2,540 | 974.103 | 2,821.011 | -54,062.862 | 1,442.75 | -132 | -2,248 | -3,051.042 | 1,714.057 | -6,217.67 | 9,379.255 | -49,090.755 | 90,843.075 | -6,742.191 | -2,594.896 | -6,773.698 | 39.3 | 50,725 | -6,456.696 | 4,290.714 | -9,371.929 | -69,218.385 | -27,067.096 | -541.88 | -4,105.683 | -8,368.519 | 4,611.506 | -762.231 | -11,549.982 | -285.798 | 637.902 | 795.495 | 1,114.686 | 4,937.826 | -24,937.826 | -300 | -0.009 | -6,026.204 | 1,485.581 | 34.267 | -5,595.316 | -512.705 | -206.554 | -350.952 | -702.298 | 0 | 0 | -54,986.827 | -1,800 | -2,282.965 | -134.345 | -157.265 | 1,871.88 |
| Purchases Of Investments
| -154,108.65 | -98,385.643 | -108,500.762 | -99,899.599 | -87,309.676 | -84,614.123 | -145,036.629 | -93,808.85 | -34,724.468 | -95,203.428 | -11,731.399 | -51,084.32 | -102,191.866 | -33,980.196 | -150,482.429 | -65,708.515 | -109,131.924 | -84,865.35 | -246,465.935 | -23,445.721 | -61,953.123 | -33,126.215 | -78,004.293 | -39,507.226 | -81,458.865 | -40,314.886 | -39,592.332 | -59,498.755 | -19,084.596 | -81,863.768 | -15,283.957 | -97,567.394 | -27,608.328 | -11,901.08 | -25,863.996 | -31,695.268 | -22,075.656 | -11,958.131 | -46,711.579 | -7,506.525 | -24,451.044 | -6,680.485 | -32,708.113 | -1,593.134 | -24,729.057 | -16,515.518 | -23,224.982 | 2,324.033 | -16,104.836 | -3,080.975 | -318.816 | 658.545 | -19,811.472 | -2,476.566 | -53,429.706 | -1,568.455 | -1,141.162 | -2,822.123 | -2,000.131 | -1,000.36 | -60.815 | 9.425 | -1,000.671 | -8,090.978 | 9.322 | -0.973 | -3,302.186 |
| Sales Maturities Of Investments
| 172,578.592 | 146,867.52 | 71,589.965 | 59,467.999 | 119,607.888 | 92,553.844 | 120,804.463 | 88,385.228 | -24,509.128 | 93,680.345 | 19,958.146 | 20,025.099 | 59,186.74 | 21,571.901 | 170,530.163 | 65,934.361 | 67,960.381 | 110,236.289 | 108,025.407 | 3,411.962 | 68,889.502 | 27,572.225 | 52,941.199 | 37,674.7 | 37,094.237 | 39,704.165 | 51,188.458 | 20,136.248 | 44,020.124 | 67,571.202 | 31,055.047 | 53,667.374 | 26,138.798 | 9,648.52 | 15,473.326 | 32,205.331 | 12,353.21 | 15,686.794 | 33,230.52 | 11,582.992 | 30,861.677 | 5,340 | 14,602.855 | 14,619.733 | 16,170.454 | 5,756.475 | 23,061.794 | -171.602 | 9,813.396 | 3,550.94 | -5,499.959 | 8,678.639 | 5,586.091 | 5,396.274 | 49,999.826 | -536.898 | -2,117.734 | 3,225.163 | 7,462.585 | 0 | 0 | 200 | 5,700 | 4,500 | 500 | 2,000 | 1,428.076 |
| Other Investing Activites
| 39,186.495 | 2,484.004 | -1,256.685 | 3,887.028 | 789.425 | 2,148.525 | -6,971.365 | 6,781.263 | -3,600.973 | 930.185 | -1,460.155 | 81.339 | 5,048.065 | 3,127.153 | -7,281.575 | 13,651.028 | -9,228.958 | 7,477.538 | 2,213.078 | -6,644.483 | -2,028.24 | -1,926.318 | -8,085.411 | -13,036.573 | 2,065.237 | -2,001.715 | 90.792 | 3,719.344 | 1,346.115 | 5,579.909 | -227.879 | 28,865.238 | 7,168.764 | 188.151 | 4,647.775 | 3,405.165 | 1,962.117 | -314.462 | 607.088 | -455.624 | -98.956 | 544.306 | 47,545.174 | -1,175.922 | 22,247.006 | 2,055.399 | -27.334 | -1,799.649 | -1.159 | 53.675 | -0.001 | 0.118 | -1,500.113 | 81.421 | 43,857.745 | 1,098.777 | 1,363.061 | -1,352.628 | -89.103 | -489.861 | 1,328.217 | 387.523 | -764.831 | 3,911.743 | 260.257 | 484.317 | -494.789 |
| Investing Cash Flow
| -56,406.26 | 13,534.038 | -67,672.022 | -71,170.364 | -7,946.955 | -27,277.428 | -77,494.48 | -51,482.945 | -128,255.426 | -52,391.392 | -52,836.209 | -88,008.433 | -117,184.017 | -70,262.41 | -22,086.433 | -20,206.952 | -116,758.467 | -48,344.25 | -186,501.91 | -74,475.294 | -31,947.145 | -61,038.104 | -81,486.902 | -40,561.022 | -72,676.949 | -69,686.55 | 65,032.974 | -60,528.978 | 11,040.543 | -39,731.495 | -7,720.323 | 18,538.98 | -21,116.664 | -15,013.366 | -43,482.772 | -83,241.595 | -56,886.372 | -8,383.871 | -49,300.275 | -32,952.716 | -719.409 | -16,645.654 | -6,296.685 | -6,607.338 | -4,073.837 | -19,186.04 | -6,553.354 | 2,412.86 | -36,155.444 | -2,296.485 | -11,888.672 | -5,123.144 | -18,764.328 | 157.672 | 29,127.449 | -2,916.096 | -2,912.503 | -4,116.946 | 3,807.739 | -1,805.227 | 1,166.651 | -55,363.593 | 1,006.697 | -2,050.19 | -142.426 | 2,005.434 | -1,188.459 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -51,346.137 | -50,801.527 | -36,245.137 | -340,286.08 | -446,569.608 | -288,248.234 | -314,291.546 | -220,133.141 | -374,675.791 | -445,358.675 | -359,274.198 | -296,630.298 | -402,024.752 | -309,968.759 | -261,646.802 | -340,145.004 | -486,435.646 | -319,325.006 | -362,139.724 | -299,151.46 | -414,377.697 | -294,028.135 | -321,843.877 | -337,364.867 | -410,517.664 | -272,967.021 | -237,638.653 | -74,126.161 | -51,786.862 | -92,266.619 | -56,972.985 | -80,804.068 | -85,622.049 | -88,258.985 | -33,638.817 | -14,069.694 | -26,645.568 | -6,724.635 | -58,280.355 | -48,221.252 | -32,837.172 | -55,625.465 | -1,597 | -9,300 | -3,400 | -8,300 | -200 | -200 | -313.888 | -41.664 | -4,364.011 | -45,218.611 | -48.925 | -340.028 | -1,091.664 | -5,301.664 | -763.921 | -201.664 | -25,197.743 | 0 | 0 | -7,459.279 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 361,036.64 | 0 | 317,243.002 | -13.462 | 0 | 0 | 0 | 2,531.28 | -2,531.28 | 3,002.636 | 999.999 | 222,739.432 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | -0 | 0 | 0 | 34,257.71 | 0 | 0 | 0 | 0 | 31,825.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9,777.052 | -6,720.911 | -6,093.732 | -9,422.117 | -2,130.505 | -13,956.206 | -12,673.505 | -19,902.663 | -15,061.08 | -23,191.034 | -11,191.691 | -4,173.727 | -6,813.961 | -6,722.168 | 5,318.03 | -7,298.242 | -354.487 | -1,180.957 | 0 | 0 | 0 | -272.511 | 282,909.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -32,305.086 | -3,202.979 | 0 | -6.186 | -32,452.385 | -2.985 | -360.203 | -358.835 | -32,849.363 | 0 | 0 | 0 | -22,142.428 | -4,490.82 | -98.319 | 0 | 0 | 0 | 0 | 0 | -17,351.008 | -10.93 | -191.312 | -191.312 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -7,500 | -7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16,283.747 | -7,802.245 | -8,630.516 | 7,592.567 | 397,153.063 | 17,315.998 | 307,437.015 | 269,377.687 | 371,705.641 | 514,935.912 | 638,832.358 | 708,378.483 | 459,357.945 | 313,058.365 | 783.591 | 360,092.739 | 458,431.487 | 410,222.592 | 436,733.779 | 303,755.513 | 449,049.588 | 349,128.119 | 8,423.981 | 338,565.597 | 442,571.869 | 263,504.553 | 232,953.179 | 122,487.105 | 56,603.314 | 85,170.859 | 23.363 | 69,263.324 | 100,384.995 | 109,811.831 | 48,395.796 | 70,964.655 | 28,894.191 | 18,467.236 | 38,676.936 | 77,658.78 | 28,632.64 | 52,595.957 | -2,500.358 | 4,564.431 | -4,722.104 | 11,554.67 | 14,334.075 | -9,530.131 | 1,243.712 | -19.035 | 4,511.001 | 30,639.588 | -3,917.937 | 104.115 | 1,511.632 | 294.067 | -3,838.686 | -46.025 | 24,880.32 | -4,607.702 | 60 | 52,253.512 | -4,129.686 | 1,155 | 40 | -3,805.632 | 530.498 |
| Financing Cash Flow
| -109,712.022 | 32,530.165 | -50,969.385 | 18,914.825 | -83,999.434 | 32,351.575 | -19,901.702 | 28,983.048 | -18,031.23 | 46,386.202 | -48,568.916 | 50,878.183 | 31,379.439 | -7,123.382 | -32,904.067 | 12,649.493 | -28,358.646 | 89,716.629 | 74,594.055 | 4,604.054 | 17,320.882 | 60,816.543 | -30,701.877 | 1,009.418 | 32,054.205 | 24,795.242 | -4,685.475 | 48,360.944 | 4,816.452 | -7,095.76 | -25,123.993 | -11,540.744 | 14,762.946 | 21,552.846 | 14,756.979 | 56,894.961 | 2,248.623 | 11,742.601 | -19,603.418 | 29,437.528 | -4,204.532 | -3,029.508 | -4,097.359 | -4,735.569 | -8,122.104 | 3,254.67 | 6,634.075 | -17,230.131 | 929.824 | -60.699 | 146.991 | -14,579.023 | -3,966.862 | -235.913 | 339.527 | -5,007.597 | -4,602.607 | -247.689 | -317.423 | -4,607.702 | 60 | 44,794.233 | -4,129.686 | 1,155 | 40 | -3,805.632 | 530.498 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 596.181 | 1,684.455 | -685.469 | 386.781 | -1,274.551 | 2,055.953 | -12,223.896 | 12,810.004 | -1,206.183 | -1,591.274 | -2,050.278 | 3,798.773 | -565.622 | 647.496 | -5,620.787 | 1,766.715 | 1,552.559 | -1,240.209 | 1,050.233 | 2,361.782 | 2,036.458 | 63.241 | -769.299 | -773.95 | 1,389.393 | -768.067 | -1,258.743 | 226.972 | 528.329 | -1,603.541 | 1,749.155 | -647.977 | 374.425 | -79.767 | -95.98 | 329.24 | 389.153 | -8,631.291 | -0.121 | -0.001 | 0.001 | 0 | -0 | 0 | 1,374.103 | -1,374.103 | -0.001 | 0 | 0 | 0.001 | 0.001 | -0.001 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 816.462 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| -98,679.756 | 32,367.147 | -90,509.877 | 123,373.794 | -12,296.53 | 26,320.369 | -33,758.587 | 39,481.469 | -92,731.251 | 13,222.403 | -33,547.649 | 22,180.466 | -4,508.026 | -54,542.956 | 100,208.483 | 44,522.19 | -6,998.172 | 1,775.903 | -844.295 | -1,645.56 | 51,322.476 | 11,416.144 | 19,174.501 | -1,843.713 | 19,026.009 | -26,093.695 | 19,278.828 | 138,225.131 | 3,506.503 | -16,978.965 | 30,858.084 | 27,860.48 | 46,546.465 | 10,094.601 | 16,478.446 | 26,031.415 | -23,565.938 | -38,413.436 | 6,598.335 | 55,516.557 | 4,961.269 | -18,364.808 | 13,173.837 | 16,775.188 | 16,069.219 | -1,636.798 | 467.659 | 8,174.505 | -34,260.573 | 10,449.039 | -1,194.714 | -8,444.495 | -14,910.772 | 6,644.688 | 42,164.86 | -1,086.474 | 1,117.849 | -8,525.591 | 9,013.313 | 752.847 | -603.423 | -10,507.192 | 3,905.722 | -3,613.725 | 1,688.921 | 4,552.342 | -4,774.773 |
| Cash At End Of Period
| 511,305.477 | 609,985.234 | 577,618.087 | 668,127.964 | 544,754.17 | 557,050.7 | 530,730.331 | 564,488.919 | 525,007.45 | 617,738.701 | 604,516.299 | 638,063.948 | 615,883.482 | 620,391.508 | 674,934.465 | 574,725.982 | 530,203.792 | 537,201.964 | 535,426.061 | 536,270.357 | 537,915.916 | 486,593.44 | 475,177.296 | 456,002.795 | 457,846.508 | 438,820.499 | 464,914.194 | 445,635.366 | 307,410.235 | 303,903.732 | 320,882.697 | 290,024.613 | 262,164.133 | 215,617.668 | 205,523.067 | 189,044.621 | 163,013.206 | 186,579.144 | 224,992.58 | 218,394.245 | 162,877.688 | 157,916.419 | 176,281.227 | 163,107.39 | 146,332.202 | 130,262.983 | 30,910.761 | 30,443.102 | 22,268.597 | 56,529.17 | 46,080.131 | 47,274.845 | 55,719.34 | 70,630.112 | 63,985.424 | 21,820.564 | 22,907.038 | 21,789.189 | 13,197.609 | 4,184.296 | 3,431.449 | 64.894 | 10,572.086 | 6,666.364 | 23,014.339 | 21,325.418 | 16,773.076 |