Hon Hai Precision Industry Co., Ltd.
TWSE:2317.TW
180 (TWD) • At close August 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q4 | 2024 Q3 | 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 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 63,313.411 | 67,653.211 | 35,045.393 | 32,508.698 | 53,145.12 | 57,217.401 | 47,705.244 | 12,824.695 | 52,450.606 | 38,759.192 | 46,937.233 | 29,450.302 | 62,207.992 | 47,946.133 | 44,228.545 | 28,161.775 | 61,780.925 | 42,924.99 | 34,867.899 | 2,083.851 | 62,783.906 | 30,664.317 | 28,553.152 | 30,483.478 | 75,124.947 | 34,333.859 | 30,912.304 | 29,880.332 | 95,635.998 | 21,028.838 | 25,651.597 | 28,167.531 | 87,560.507 | 42,843.395 | 31,239.895 | 36,305.948 | 70,419.241 | 47,833.814 | 40,537.726 | 40,247.534 | 74,353.196 | 41,809.123 | 32,417.184 | 19,542.763 | 52,395.036 | 35,759.671 | 25,543.817 | 16,352.513 | 36,450.607 | 32,751.958 | 11,394.715 | 14,114.68 | 35,449.407 | 19,149.797 | 12,959.518 | 14,375.911 | 21,527.638 | 20,370.132 | 15,832.137 | 17,742.737 | 29,568.395 | 18,563.202 | 14,851.671 | 13,397.025 | 8,684.891 | 18,419.097 | 12,661.141 | 16,924.857 |
| Depreciation & Amortization
| 26,404.179 | 21,621.756 | 19,487.323 | 20,265.815 | 21,287.932 | 22,401.878 | 21,175.297 | 19,540.654 | 20,581.499 | 14,612.401 | 23,026.633 | 17,381.774 | 23,654.823 | 15,262.013 | 17,590.236 | 18,974.087 | 17,062.449 | 15,626.548 | 16,686.906 | 15,737.831 | 17,961.481 | 17,733.116 | 15,634.962 | 15,679.298 | 16,921.504 | 11,918.368 | 17,420.551 | 13,665.434 | 16,805.269 | 17,310.618 | 11,583.821 | 15,163.168 | 13,848.854 | 15,026.248 | 17,675.906 | 16,735.77 | 16,157.341 | 18,013.198 | 19,464.537 | 17,622.048 | 17,025.519 | 16,956.835 | 17,985.707 | 18,263.789 | 19,062.58 | 17,285.471 | 17,266.669 | 19,998.506 | 16,730.444 | 18,049.645 | 16,631.009 | 16,472.229 | 13,573.94 | 15,761.039 | 11,662.247 | 10,458.515 | 11,464.178 | 10,473.371 | 9,913.927 | 9,279.066 | 9,140.278 | 9,720.285 | 9,929.399 | 9,608.901 | 8,797.827 | 8,544.317 | 7,807.759 | 7,586.228 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 36,842.949 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 615.349 | 264.405 | 666.646 | 680.997 | 615.077 | 691.209 | 1,082.642 | 163.966 | 314.791 | 177.066 | 517.059 | 384.858 | 714.263 | 364.512 | 684.24 | 699.732 | 1,041.949 | 1,106.936 | 1,242.91 | 1,012.02 | 0 | 1,054.712 | 843.824 | 512.971 | 0 | 486.447 | 581.207 | 0 | 1,822.798 | 121.857 | 119.743 | 0 | 0 | 157.544 | 483.885 | 0 | 0 | 705.403 | 648.88 | 0 | 847.749 | 847.047 | 0 | 0 | 1,108.239 | 91.413 | 143.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 98,775.408 | -133,539.853 | -17,609.472 | -30,011.545 | 82,695.588 | -975.3 | 34,468.067 | 91,802.944 | -59,642.67 | 8,626.197 | -78,416.798 | 14,091.195 | -40,473.249 | -107,835.669 | 24,785.636 | -172,925.72 | 93,142.009 | 71,534.836 | -66,329.008 | 116,105.039 | 54,749.264 | -52,912.717 | -37.142 | 102,773.099 | 241.012 | -64,739.229 | -88,685.662 | -32,023.99 | -103,392.429 | -90,609.852 | -19,242.522 | 26,843.12 | -85,607.059 | 28,473.351 | 12,460.669 | 2,520.969 | 8,295.882 | -43,294.258 | 6,071.646 | 58,631.849 | -17,477.642 | 45,174.16 | -101,973.882 | 74,188.237 | 3,591.686 | 7,714.834 | -449.018 | -14,494.579 | -30,212.377 | -11,403.843 | 73,047.36 | -15,545.1 | -25,942.411 | 24,619.364 | -10,999.582 | -21,572.481 | -32,352.553 | 5,961.732 | -18,373.214 | -9,525.087 | -10,454.33 | -15,169.699 | -485.214 | 8,872.059 | 21,361.623 | -43,586.2 | -21,142.574 | 12,686.249 |
| Accounts Receivables
| 51,181.318 | -318,537.919 | -145,137.278 | 174,537.572 | 99,430.894 | -185,214.833 | -98,808.451 | 396,562.595 | 153,963.808 | -314,366.993 | -32,880.699 | 274,957.849 | -234,649.73 | -112,991.3 | -41,762.829 | 167,459.775 | -224,927.227 | 37,770.601 | -103,088.207 | 380,180.714 | 269.24 | -264,020.44 | -67,269.669 | 361,438.284 | -20,456.653 | -309,806.692 | -131,339.698 | 637,297.412 | -539,110.305 | -138,235.099 | -50,676.192 | 226,915.51 | -197,576.142 | -95,820.85 | -10,629.132 | 173,551.353 | -23,592.84 | -130,020.187 | 30,072.769 | 303,542.228 | -245,196.735 | -72,080.759 | -31,536.855 | 317,918.885 | -278,596.91 | -15,771.392 | -70,479.381 | 250,541.758 | -180,665.811 | -24,760.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 50,882.67 | -69,247.668 | -49,666.523 | -7,975.525 | 25,770.664 | 6,162.925 | 40,491.759 | 129,266.5 | -72,714.788 | -117,101.094 | -2,152.451 | -59,620.868 | -13,459.512 | -129,851.439 | 103,763.086 | -52,868.907 | 125,878.564 | -203,120.061 | 27,368.4 | -16,468.461 | 175,540.184 | -119,622.681 | 226.567 | 54,455.878 | 99,946.145 | -108,880.97 | -39,798.013 | -10,005.6 | -41,482.296 | -142,699.454 | -25,719.578 | 36,220.534 | 34,781.628 | -48,870.202 | 22,716.853 | 31,211.556 | 71,643.243 | -42,557.523 | -74,489.037 | -10,024.887 | 78,763.867 | -116,701.171 | -24,777.833 | 6,303.416 | 52,507.916 | -39,869.949 | 38,946.405 | -14,486.821 | 32,221.912 | -76,376.646 | 39,988.99 | 23,084.744 | 21,309.016 | -81,222.098 | -17,695.702 | -48,356.575 | 41,761.279 | -61,569.2 | -48,325.582 | -22,229.98 | 9,700.887 | -23,783.89 | -10,801.919 | 9,231.558 | 69,035.486 | -53,893.227 | -20,498.939 | -1,659.323 |
| Change In Accounts Payables
| 0 | 0 | 156,076.634 | -174,156.713 | -45,603.5 | 164,215.963 | 91,844.359 | -378,395.353 | -157,625.462 | 401,958.807 | -81,524.629 | -187,849.304 | 194,953.111 | 121,208.894 | -44,927.367 | -261,808.839 | 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
| -3,288.58 | 254,245.734 | 21,117.695 | -22,416.879 | 3,097.53 | 13,860.645 | 940.4 | -55,630.798 | 16,733.772 | 38,135.477 | 38,140.981 | -13,396.482 | 12,682.882 | 13,798.176 | 7,712.746 | -25,707.749 | 192,190.672 | 236,884.296 | 9,390.799 | -247,607.214 | -121,060.16 | 330,730.404 | 67,005.96 | -313,121.063 | -79,248.48 | 353,948.433 | 82,452.049 | -659,315.802 | 477,200.172 | 190,324.701 | 57,153.248 | -236,292.924 | 77,187.455 | 173,164.403 | 372.948 | -202,241.94 | -39,754.521 | 129,283.452 | 50,487.914 | -234,885.492 | 148,955.226 | 233,956.09 | -45,659.194 | -250,034.064 | 229,680.68 | 63,356.175 | 31,083.958 | -250,549.516 | 118,231.522 | 89,733.731 | 33,058.37 | -38,629.844 | -47,251.427 | 105,841.462 | 6,696.12 | 26,784.094 | -74,113.832 | 67,530.932 | 29,952.368 | 12,704.893 | -20,155.217 | 8,614.191 | 10,316.705 | -359.499 | -47,673.863 | 10,307.027 | -643.635 | 14,345.572 |
| Other Non Cash Items
| -4,445.863 | -18,419.135 | -12,051.417 | -5,196.467 | -31,581.363 | -13,307.633 | -24,625.542 | 15,987.05 | -539.168 | 2,441.89 | -21,789.588 | 343.894 | -15,032.11 | -8,275.705 | -30,237.805 | -8,706.113 | -10,335.709 | -11,558.075 | -23,383.621 | -2,726.768 | -23,441.086 | 7,642.893 | -44,270.908 | -18,390.882 | -22,110.133 | -6,596.169 | -52,420.151 | -5,066.853 | -70,585.037 | -8,053.811 | -14,480.942 | 6,768.922 | -16,646.468 | -7,289.826 | -14,796.16 | -6,972.694 | -12,161.107 | -16,110.175 | -23,490.944 | -7,269.981 | -12,505.12 | -11,680.185 | -22,104.842 | -2,993.927 | -7,276.444 | -8,553.208 | -14,535.193 | 1,746.036 | 3,409.139 | -9,075.126 | 6,980.886 | -3,011.136 | -356.783 | 3,638.151 | -3,008.397 | 1,439.756 | -3,687.924 | 2,927.041 | 827.982 | 74.366 | -1,063.099 | 282.84 | 2,408.348 | 794.836 | 3,683.156 | 1,438.267 | -556.893 | 111.366 |
| Operating Cash Flow
| 184,662.484 | -62,419.616 | 25,538.473 | 18,247.498 | 163,005.303 | 66,027.555 | 79,805.708 | 140,319.309 | 13,165.058 | 64,616.746 | -29,725.461 | 61,652.023 | 31,071.719 | -52,538.716 | 57,050.852 | -133,796.239 | 162,691.623 | 119,635.235 | -36,914.914 | 132,211.973 | 112,053.565 | 4,182.321 | 723.888 | 131,057.964 | 70,177.33 | -24,596.724 | -92,191.751 | 6,454.923 | -59,713.401 | -60,202.35 | 3,631.697 | 76,942.741 | -844.166 | 79,210.712 | 47,064.195 | 48,589.993 | 82,711.357 | 7,147.982 | 43,231.845 | 109,231.45 | 62,243.702 | 93,106.98 | -73,675.833 | 109,000.862 | 68,881.097 | 52,298.181 | 27,969.817 | 23,602.476 | 26,377.813 | 30,322.634 | 108,053.97 | 12,030.673 | 22,724.153 | 63,168.351 | 10,613.786 | 4,701.701 | -3,048.661 | 39,732.276 | 8,200.832 | 17,571.082 | 27,191.244 | 13,396.628 | 26,704.204 | 32,672.821 | 42,527.497 | -15,184.519 | -1,230.567 | 37,308.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43,187.789 | -33,304.296 | -30,826.034 | -36,128.204 | -45,315.18 | -24,965.529 | -23,502.196 | -26,404.448 | -32,413.467 | -22,888.858 | -27,224.773 | -17,874.092 | -35,064.082 | -20,765.381 | -19,874.907 | -18,794.604 | -17,086.427 | -16,884.266 | -17,707.232 | -15,235.359 | -18,819.664 | -20,488.77 | -15,804.097 | -22,585.578 | -17,777.971 | -13,145.14 | -18,966.38 | -15,643.321 | -23,815.073 | -15,630.732 | -10,655.444 | -10,283.597 | -16,702.449 | -11,802.142 | -14,955.809 | -9,743.953 | -31,766.67 | -10,352.686 | -9,945.397 | -18,951.383 | -7,793.685 | -13,006.097 | -4,128.316 | -2,751.904 | -4,528.622 | -5,768.2 | -18,060.277 | -16,038.066 | -28,486.484 | -24,801.507 | -11,209.436 | -10,616.671 | -18,306.674 | -25,522.614 | -22,375.282 | -25,461.851 | -27,995.98 | -24,151.376 | -10,860.203 | -9,708.363 | -13,000.994 | -3,707.23 | -9,765.585 | -7,734.141 | -28,055.204 | -15,914.716 | -19,426.989 | -18,686.275 |
| Acquisitions Net
| -918.144 | -1,482.85 | -12,650.005 | 4,159.792 | 7,139.855 | 4,009.226 | 700.971 | 12,976.32 | -2,733.89 | -0.001 | -40,859.472 | 958.507 | -8,660.05 | -5,129.529 | 372.142 | 0 | -2,359.59 | 0 | -1,141.675 | 10.199 | -702.791 | 0 | -3,994.921 | 0 | 359.618 | -25,839.618 | 0 | 0 | 12.739 | 0 | 661.215 | 0 | -7,182.612 | -61,076.9 | -64.027 | 0 | -2,009.742 | 12.331 | -1,287.748 | -37.5 | -13.451 | -12,504.502 | -289.795 | -134.502 | -326.489 | 4.394 | 218.285 | 1,131.266 | -559.027 | 0 | 151.701 | 1,062.625 | 850.347 | -0.711 | -689.284 | -9,580.898 | 266.672 | 642.869 | -344 | -4,836.137 | -4,547.889 | -1,119.468 | 355.497 | -235 | 0 | 0 | -524.183 | -1,390.079 |
| Purchases Of Investments
| -23,554.972 | -139,334.56 | -54,571.395 | -1,709.437 | -66,845.895 | -44,488.788 | -14,525.762 | -13,348.561 | -1,749.684 | -8,159.909 | 36,969.866 | -45,206.339 | 961.597 | -19,117.524 | -11,738.843 | -14,270.441 | -1,938.269 | -14,065.025 | 26,471.297 | -36,513.838 | -638.754 | 21,391.45 | -9,536.97 | -33,147.436 | 4,584.752 | -9,011.975 | -572.267 | -19,853.823 | -16,888.956 | -13,262.834 | 12,851.117 | -52,724.588 | -8,992.045 | -22,583.493 | -61,650.386 | -26,565.545 | 5,398.596 | 152,046.348 | -179,846.298 | -3,399.116 | 40,374.228 | -88,881.858 | -1,536.99 | -2,549.618 | -3,824.186 | -869.258 | -1,478.127 | 226.937 | -5,362.393 | 53,644.988 | 111,529.24 | -131,982.493 | -158.424 | -330.793 | -117.839 | -468.955 | 40,952.552 | -42,270.674 | 19,959.472 | -20,584.635 | -1,903.4 | -24.807 | -211.255 | -46.251 | -916.121 | 4,342.13 | -5,653.402 | -151.769 |
| Sales Maturities Of Investments
| 632.762 | 1,350.279 | -9,381.856 | 15,409.303 | 833.633 | -130.157 | 2,259.961 | 5,536.08 | 14,184.972 | 19,349.779 | 20,083.936 | 2,162.141 | 2,203.645 | 680.619 | -253.761 | 1,119.519 | 26,526.937 | 2,841.913 | 1,455.373 | 72.783 | 36,149.539 | 776.448 | 11,060.164 | 13,114.185 | 58,104.063 | -22,922.874 | 23,306.688 | 0 | 4,495.63 | -116.4 | 802.392 | 2,247.621 | 64.885 | -16.134 | 1,538.069 | 370.648 | 2,961.95 | 1,153.848 | 307.107 | 3,048.668 | 3,870.922 | 712.864 | 175.41 | 34.295 | 431.255 | 1,386.584 | -34.124 | 74.213 | 3,438.53 | 915.404 | 4,719.339 | -168.105 | -418.303 | 457.119 | -40.409 | -49.185 | 522.887 | 5.685 | -1.456 | 1.456 | 531.609 | 897.458 | -68.57 | 102.626 | 574.694 | 0 | -78.341 | 78.601 |
| Other Investing Activites
| 4,307.406 | 19,626.522 | -14,449.603 | 26,961.602 | -2,044.887 | 29,228.499 | 20,922.239 | 16,619.189 | 14,629.015 | 17,670.101 | 16,782.342 | 10,880.12 | 9,030.873 | 7,398.31 | 16,991.093 | 22,828.762 | 20,012.117 | 18,668.364 | 30,433.542 | 31,024.931 | 30,677.586 | 31,977.689 | 11,840.536 | 39,315.715 | 40,174.341 | 37,180.46 | 30,367.806 | 21,087.097 | 22,011.868 | 17,082.523 | 8,286.434 | 9,935.333 | 10,802.724 | 35,395.873 | 5,259.149 | -24,229.775 | 26,902.712 | -12,262.849 | 5,957.199 | 6,330.969 | 10,583.508 | 7,128.894 | 4,822.772 | 3,637.459 | -3,444.628 | 12,133.42 | 2,756.521 | 2,103.014 | -1,266.015 | 2,819.921 | 904.551 | 2,862.219 | 95,269.345 | -41,838.488 | -38,416.679 | 1,029.176 | -59,476.123 | 20,567.73 | -21,553.307 | -348.765 | 4,531.1 | 478.582 | -819.977 | 673.659 | 10,081.096 | -5,873.267 | 1,022.679 | -503.326 |
| Investing Cash Flow
| -62,720.737 | -153,144.905 | -121,878.893 | 8,693.056 | -106,232.474 | -36,346.749 | -14,144.787 | -4,621.42 | -8,083.054 | 5,971.112 | 5,751.899 | -49,079.663 | -31,528.017 | -36,933.505 | -14,504.276 | -9,116.764 | 25,154.768 | -9,439.014 | 39,511.305 | -20,641.284 | 46,665.916 | 33,656.817 | -6,435.288 | -3,303.114 | 85,444.803 | -33,739.147 | 34,135.847 | -14,410.047 | -14,183.792 | -11,927.443 | 11,945.714 | -50,825.231 | -22,009.497 | -60,082.796 | -69,873.004 | -60,168.625 | 1,486.846 | 130,596.992 | -184,815.137 | -13,008.362 | 47,021.522 | -106,550.699 | -956.919 | -1,764.27 | -11,692.67 | 6,886.94 | -16,597.722 | -12,502.636 | -32,235.389 | 32,578.806 | 106,095.395 | -138,842.425 | 77,236.291 | -67,235.487 | -61,639.493 | -34,531.713 | -45,729.992 | -45,205.766 | -12,799.494 | -35,476.444 | -14,389.574 | -3,475.465 | -10,509.89 | -7,239.107 | -18,315.535 | -17,445.853 | -24,660.236 | -20,652.848 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 32,903.597 | 52,902.178 | -24,151.79 | -68,797.261 | -41,144.849 | 53,685.724 | 28,300.668 | -68,416.497 | -134,069.679 | 11,536.868 | 77,540.728 | 83,461.024 | -16,473.976 | 110,316.153 | -18,943.326 | 12,852.149 | 31,284.543 | 24,722.827 | 48,931.562 | -8,276.88 | -50,735.016 | 39,862.01 | -2,683.575 | -101,007.697 | -5,297.423 | 90,321.643 | 94,564.279 | -47,935.043 | 118,299.216 | 161,482.032 | -1,300.106 | -77,947.936 | 74,046.324 | 30,069.627 | 25,671.021 | -13,605.336 | 6,491.586 | -126,023.799 | 17,253.834 | -41,312.767 | 13,594.851 | 10,088.597 | -98,953.8 | -51,048.598 | 11,963.37 | -16,388.428 | -97,646.09 | 154,943.625 | -50,806.913 | -97,219.365 | 1,801.024 | 225,014.305 | -128,182.483 | 57,886.477 | 69,660.049 | 52,900.366 | 113,209.468 | -16,473.203 | 61,039.018 | 30,312.34 | 47,876.316 | -7,799.601 | 14,391.102 | -30,662.282 | -53,162.637 | 1,675.581 | 32,244.459 | 10,954.93 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,763.248 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,763.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,653.77 | 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 |
| Dividends Paid
| -18.805 | 0 | 0 | 0 | 0 | -73,473.85 | 0 | 0 | -6,938.076 | -72,087.551 | 0 | 0 | -3,292.721 | -55,451.962 | 0 | 0 | 0 | -58,224.561 | 0 | 0 | 0 | -55,451.962 | 0 | 0 | 0 | -34,657.477 | 0 | 0 | 0 | -77,979.322 | 0 | 0 | -62,553.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,631.672 | 0 | 0 | -17,753.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16,410.69 | -96,894.739 | -24,560.653 | -19,043.747 | -14,965.874 | -27,577.3 | -3,343.875 | -13,702.47 | -7,779.477 | -22,622.071 | -7,431.485 | -9,481.883 | -22.167 | -6,953.952 | -8,606.218 | 10,857.414 | -9,315.398 | -11,976.921 | -19,243.01 | -23,020.213 | -17,737.768 | -19,403.39 | 6,677.675 | -17,615.431 | -68,511.787 | -11,262.836 | 115,434.952 | -13,686.062 | -3,361.564 | 670.417 | 34,237.482 | -7,860.32 | -3,931.764 | -6,080.728 | -3,235.189 | 11,564.687 | -67,762.325 | -3,912.762 | 26,447.562 | -2,359.713 | -1,123.629 | -2,449.725 | -4,057.488 | -637.018 | 247.88 | -4,392.164 | -1,732.82 | 2,454.153 | 1,968.755 | -20,609.336 | 304.102 | 173.415 | 3,796.881 | -9,197.997 | 77.849 | 318.836 | -15,826.346 | -2,263.586 | 2,317.269 | -630.485 | 535.959 | -8,430.62 | -1,493.638 | 2,029.048 | -23,655.126 | 2,047.88 | -665.193 | 25.718 |
| Financing Cash Flow
| 16,474.102 | -43,992.561 | -48,712.443 | -87,841.008 | -56,110.723 | -47,365.426 | 24,956.793 | -82,118.967 | -148,787.232 | -83,172.754 | 70,109.243 | 73,979.141 | -19,788.864 | 47,910.239 | -27,549.544 | 23,709.563 | 21,969.145 | -45,478.655 | 29,688.552 | -31,297.093 | -68,472.784 | -34,993.342 | 3,994.1 | -118,623.128 | -73,809.21 | 44,401.33 | 209,999.231 | -61,621.105 | 114,937.652 | 84,173.127 | 32,937.376 | -85,808.256 | 7,561.407 | 23,988.899 | 22,435.832 | -2,040.649 | -61,270.739 | -129,936.561 | 43,701.396 | -43,672.48 | 12,471.222 | -15,992.8 | -103,011.288 | -51,685.616 | -5,542.55 | -20,780.592 | -99,378.91 | 157,397.778 | -48,838.158 | -117,828.701 | 2,105.126 | 225,187.72 | -124,385.602 | 48,688.48 | 69,737.898 | 53,219.202 | 97,383.122 | -18,736.789 | 63,356.287 | 29,681.855 | 48,412.275 | -16,230.221 | 12,897.464 | -28,633.234 | -76,817.763 | 3,723.461 | 31,579.266 | 10,980.648 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7,548.375 | 2,021.291 | 1,279.298 | 26,685.323 | -30,895.731 | 37,981.872 | -22,415.252 | 3,625.198 | 5,409.919 | -9,903.943 | -7,655.169 | 38,661.448 | 6,004.538 | 2,570.35 | -14,522.593 | -1,415.747 | 4,459.934 | 639.494 | -10,557.659 | -6,703.757 | -20,935.328 | -31,161.016 | -739.868 | 21,531.334 | 12,400.564 | -20,430.509 | 105.871 | 3,844.86 | -11,701.972 | 5,208.344 | 12,440.792 | -38,514.24 | -4,649.814 | -19,284.697 | -11,145.789 | -2,734.421 | -13,036.507 | 24,916.323 | -6,752.689 | -12,431.296 | 13,840.848 | 4,911.01 | -9,466.39 | 5,517.925 | 8,898.112 | -7,412.42 | 11,591.157 | 4,882.031 | -4,908.501 | -17,280.592 | 2,286.742 | -5,470.401 | -3,938.427 | 16,572.428 | -2,281.795 | 2,902.537 | -16,441.193 | -3,469.907 | 2,697.692 | -1,016.717 | -1,041.67 | -1,375.373 | -192.104 | 212.774 | 2,451.464 | 2,080.866 | 4,926.762 | -5,193.288 |
| Net Change In Cash
| 145,964.224 | -257,535.791 | -114,767.904 | -34,215.131 | -10,367.463 | 20,297.252 | 68,202.462 | 57,204.12 | -138,295.309 | -22,488.839 | 38,480.512 | 125,212.949 | -14,240.624 | -38,991.632 | 474.439 | -120,619.187 | 214,275.47 | 65,357.06 | 21,727.284 | 73,569.839 | 69,311.369 | -28,315.22 | -2,457.168 | 30,663.056 | 94,213.487 | -34,365.05 | 152,049.198 | -65,731.369 | 29,338.487 | 17,251.678 | 60,955.579 | -98,204.986 | -19,942.07 | 23,832.118 | -11,518.766 | -16,353.702 | 9,890.957 | 32,724.736 | -104,634.585 | 40,119.312 | 135,577.294 | -24,525.509 | -187,110.43 | 61,068.901 | 60,543.989 | 30,992.109 | -76,415.658 | 173,379.649 | -59,604.235 | -72,207.853 | 214,639.844 | 92,905.567 | -28,363.585 | 61,193.772 | 16,430.396 | 26,291.727 | 32,163.276 | -27,680.186 | 61,455.317 | 10,759.776 | 60,172.275 | -7,684.431 | 28,899.674 | -2,986.746 | -51,466.169 | -26,826.045 | 10,615.225 | 22,443.212 |
| Cash At End Of Period
| 937,108.093 | 791,143.869 | 1,048,679.66 | 1,163,447.564 | 1,197,662.695 | 1,208,030.158 | 1,187,732.906 | 1,119,530.444 | 1,062,326.324 | 1,200,621.633 | 1,223,110.472 | 1,184,629.96 | 1,059,417.011 | 1,073,657.635 | 1,112,649.267 | 1,112,174.828 | 1,232,794.015 | 1,018,518.545 | 953,161.485 | 931,434.201 | 857,864.362 | 788,552.993 | 816,868.213 | 819,325.381 | 788,662.325 | 694,448.838 | 728,813.888 | 576,764.69 | 642,496.059 | 613,157.572 | 595,905.894 | 534,950.315 | 633,155.301 | 653,097.371 | 629,265.253 | 640,784.019 | 657,137.721 | 647,246.764 | 614,522.028 | 719,156.613 | 679,037.301 | 543,460.007 | 567,985.516 | 755,095.946 | 694,027.045 | 633,483.056 | 602,490.947 | 678,906.605 | 505,526.956 | 565,131.191 | 637,339.044 | 422,699.2 | 329,793.633 | 358,157.218 | 296,963.446 | 280,533.05 | 254,241.323 | 222,078.047 | 249,758.233 | 188,302.916 | 177,543.14 | 117,370.865 | 125,055.296 | 96,155.622 | 99,142.368 | 150,608.537 | 177,434.582 | 166,819.357 |