ACADIA Pharmaceuticals Inc.
NASDAQ:ACAD
17.2 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 32.765 | 33.389 | 16.555 | 45.797 | -65.176 | 1.114 | -43.021 | -41.725 | -27.183 | -34.011 | -113.056 | -43.094 | -14.457 | -43.871 | -66.448 | -66.76 | -84.66 | -42.141 | -88.023 | -53.036 | -41.978 | -54.941 | -85.304 | -65.492 | -62.138 | -63.266 | -54.296 | -68.871 | -65.248 | -67.441 | -87.843 | -78.696 | -71.613 | -71.322 | -49.762 | -45.784 | -38.906 | -39.378 | -40.375 | -28.366 | -24.786 | -21.495 | -17.828 | -12.049 | -10.695 | -9.081 | -6.123 | -6.81 | -2.402 | -5.419 | -6.218 | -5.3 | -5.076 | -6.556 | -5.833 | 29.141 | -4.227 | -4.288 | -5.487 | -8.689 | -8.728 | -12.727 | -15.001 | -13.963 | -15.614 | -18.287 | -16.38 | -17.039 | -16.044 | -10.753 | -12.554 | -12.45 | -11.263 | -11.868 | -9.467 | -10.203 | -12.306 | -6.037 | -5.589 | -7.335 | -6.215 | -5.887 | -6.481 |
| Depreciation & Amortization
| -4.611 | 2.571 | 5.528 | 1.637 | 1.723 | 1.766 | 0.426 | 0.489 | 0.506 | 0.515 | 0.516 | 0.535 | 0.985 | 0.929 | 0.895 | 0.838 | 0.707 | 0.723 | 0.664 | 0.635 | 0.651 | 0.695 | 0.785 | 0.782 | 0.751 | 0.711 | 0.761 | 0.701 | 0.697 | 0.676 | 0.639 | 0.63 | 0.61 | 0.45 | 0.138 | 0.128 | 0.117 | 0.28 | 0.122 | 0.061 | 0.06 | 0.042 | 0.043 | 0.039 | 0.016 | 0.012 | 0.145 | 0.021 | 0.029 | 0.029 | 0.03 | 0.03 | 0.03 | 0.036 | 0.189 | 0.194 | 0.101 | 0.138 | 0.174 | 0.444 | 0.219 | 0.223 | 0.225 | -0.415 | 0.78 | 0.515 | 0.163 | 0.744 | -0.001 | -0.38 | 0.405 | -0.749 | 0.219 | 0.195 | 0.189 | 0.206 | 0.221 | 0.293 | 0.306 | 0.357 | 0.305 | 0.308 | 0.335 |
| Deferred Income Tax
| 0 | 0 | 0 | -38.949 | -50.071 | 16.125 | 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 | -0.596 | 0 | 0 | 0 | -0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.397 | 5.342 | 6.139 | -17.36 | 5.076 | 12.389 | 0 | 0 | 0 | 0 | 0 | -0.174 | 0 | -0.001 | 0.035 | 0.91 | 0 | 0 | -0.951 | -4.344 | 0 | 0 | -1.253 | -3.539 | 0 | 0 | -900 | -1,307.7 | 0 | 0 | -371.2 | -2,355.8 | 0 | 0 | 0 |
| Stock Based Compensation
| 26.164 | 15.685 | 14.75 | 18.023 | 18.539 | 15.154 | 14.705 | 14.414 | 18.312 | 20.512 | 14.963 | 12.88 | 15.546 | 22.005 | 13.184 | 21.195 | 21.372 | 19.507 | 22.348 | 19.763 | 22.197 | 20.422 | 19.883 | 20.401 | 20.169 | 20.552 | 20.442 | 22.019 | 19.698 | 18.244 | 15.571 | 15.418 | 14.009 | 13.883 | 11.955 | 8.902 | 9.265 | 7.499 | 14.528 | 4.645 | 3.901 | 4.331 | 3.162 | 2.174 | 1.891 | 1.064 | 0.582 | 0.551 | 0.488 | 0.478 | 0.413 | 0.408 | 0.401 | 0.414 | 0.375 | 0.336 | 0.393 | 0.373 | 0.481 | 0.332 | 0.611 | 0.616 | 0.575 | 2.987 | 0 | 0 | 0.836 | 4.295 | 0 | 0 | 1.274 | 3.378 | 0 | 0 | 900 | 1,307.7 | 0 | 0 | 371.2 | 2,355.8 | 0 | 0 | 0 |
| Change In Working Capital
| 30.646 | -24.678 | -5.968 | 21.711 | -10.556 | -9.586 | 16.564 | 6.606 | 10.983 | -0.738 | 21.14 | 7.544 | -19.345 | -4.699 | -8.324 | 16.855 | -5.315 | -14.929 | 14.425 | 3.98 | 2.083 | -3.596 | 1.238 | 5.459 | -2.603 | 0.924 | -11.977 | 16.405 | -13.707 | -10.195 | 1.085 | 0.111 | 7.364 | 0.233 | -3.314 | 2.437 | -1.542 | 2.551 | 0.668 | 5.72 | 2.985 | 0.477 | 0.13 | -1.019 | -1.153 | 2.237 | -1.194 | -0.087 | -3.267 | 0.283 | 0.633 | -0.34 | 0.451 | -0.048 | 0.011 | -25.152 | 1.263 | -2.387 | -1.545 | -1.273 | -3.784 | 31.765 | 0.882 | 0.643 | -1.802 | 0.639 | -5.051 | 1.783 | 1.733 | -3.591 | -3.369 | 0.001 | -2.037 | 2.155 | 0.455 | 2.721 | 5.438 | -1.415 | 4.644 | -0.11 | 0.054 | 0.063 | 1.548 |
| Accounts Receivables
| 6.806 | -10.314 | 3.566 | -7.818 | -10.95 | -15.937 | -3.72 | -6.462 | 12.22 | -5.24 | 1.653 | -3.67 | -9.329 | 5.465 | -8.585 | -1.903 | -2.559 | -2.149 | -5.855 | -4.977 | 0.977 | -1.823 | -3.868 | -6.132 | 5.738 | -3.251 | -5.102 | -3.122 | -2.627 | -3.934 | -1.757 | -2.064 | -3.546 | -0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.006 | 1.006 | 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
| -1.331 | -27.147 | -16.648 | -15.067 | -11.222 | -3 | 0.481 | 0.31 | 0.64 | 0.632 | 0.833 | 0.217 | -3.549 | -0.386 | -0.492 | -1.649 | -1.651 | 0.017 | -0.037 | -1.311 | -0.699 | 0.83 | -0.557 | 0.462 | 0.682 | 0.959 | -0.177 | 0.633 | 0.282 | -2.128 | 0.201 | 0.198 | -0.991 | -2.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.464 | -0.063 | 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 Accounts Payables
| -0.801 | 0.55 | 1.789 | 5.233 | -6.501 | 1.389 | 4.676 | 2.738 | -1.846 | 1.086 | 3.892 | -0.846 | -1.343 | 0.216 | 0.356 | 5.022 | -2.995 | -0.157 | -0.599 | 3.778 | -1.206 | 1.375 | 0.108 | 0.237 | -0.333 | 0.267 | -5.79 | 5.824 | -0.626 | 1.575 | -1.899 | 1.246 | 1.642 | -0.283 | -0.365 | -0.488 | -0.756 | 0.492 | 0.408 | 0.906 | 0.006 | -0.458 | 1.19 | -0.748 | -0.057 | -0.219 | 0.021 | 0.244 | 0.374 | -0.277 | -0.926 | 0.699 | 0.123 | -0.249 | -0.602 | -0.637 | 0.28 | 0.182 | -0.815 | 0.404 | -1.443 | -0.212 | 1.907 | -0.276 | 0 | 0 | -0.585 | -0.845 | 0 | 0 | -0.329 | 1.314 | 0 | 0 | -1,340 | -79.5 | 0 | 0 | -768 | 577.6 | 0 | 0 | 0 |
| Other Working Capital
| -18.853 | 12.233 | 6.62 | 39.363 | 18.117 | 7.962 | 15.127 | 10.02 | -0.031 | 2.784 | 14.762 | 11.843 | -5.124 | -9.994 | 0.397 | 15.385 | 1.89 | -12.64 | 20.916 | 6.49 | 3.011 | -3.978 | 5.555 | 10.892 | -8.69 | 2.949 | -0.908 | 13.07 | -10.736 | -5.708 | 4.54 | 0.731 | 10.259 | 0.516 | -2.949 | 2.925 | -0.786 | 2.059 | 0.26 | 4.814 | 2.979 | 0.935 | -1.06 | -0.271 | -1.096 | 2.456 | -1.215 | -0.331 | -3.641 | 0.56 | 1.559 | -1.039 | 0.328 | 0.201 | 0.613 | -25.973 | 0.04 | -2.569 | -0.73 | -1.677 | -2.341 | 31.977 | -1.025 | 0.919 | -1.802 | 0.639 | -4.466 | 2.628 | 1.733 | -3.591 | -3.04 | -1.313 | -2.037 | 2.155 | 1,340.455 | 82.221 | 5.438 | -1.415 | 772.644 | -577.71 | 0.054 | 0.063 | 1.548 |
| Other Non Cash Items
| -21.718 | 55.784 | 36.608 | 37.17 | 46.586 | -16.372 | -6.607 | -3.638 | -5.191 | 0.597 | 0.108 | -0.985 | 0.207 | 0.309 | 0.544 | 0.384 | 45.103 | -0.043 | 1.584 | -1.049 | -1.804 | -0.977 | -0.777 | -0.229 | 1.541 | 0.204 | -0.166 | -0.149 | 0.159 | -0.184 | -0.113 | -0.056 | 0.368 | 0.011 | -0.229 | -0.158 | -0.787 | -0.826 | -0.289 | 0.139 | 0.356 | -0.322 | 0.311 | 0.59 | 0.482 | 0.336 | 0.005 | 0.028 | -2.551 | -5.513 | -6.227 | 17.224 | -5.054 | -11.515 | 0.151 | 0.085 | -0.052 | -0.169 | -0.075 | 0.587 | 0.021 | 0.119 | -0.004 | -2.434 | 0.793 | 0.926 | 0.836 | 0.693 | 1.17 | 1.031 | 1.274 | 0.82 | 0.972 | 0.713 | 0.858 | 0.243 | 0.383 | 0.462 | 0.371 | 0.384 | 0.67 | 0.615 | 0.695 |
| Operating Cash Flow
| 63.246 | 25.013 | 29.079 | 85.389 | -58.955 | 8.201 | -17.933 | -23.854 | -0.727 | -13.125 | -76.329 | -23.12 | -17.064 | -25.327 | -60.149 | -27.488 | -22.793 | -36.883 | -49.002 | -29.707 | -18.851 | -38.397 | -64.175 | -39.079 | -42.28 | -40.875 | -45.236 | -29.895 | -58.401 | -58.9 | -70.661 | -63.189 | -49.262 | -56.745 | -41.212 | -34.722 | -31.853 | -29.874 | -25.346 | -17.801 | -17.484 | -16.967 | -14.182 | -10.265 | -9.475 | -5.444 | -6.585 | -6.297 | -5.306 | -4.8 | -5.23 | -5.338 | -4.172 | -5.28 | -5.107 | 4.604 | -2.522 | -6.333 | -6.452 | -8.773 | -11.661 | 19.995 | -13.288 | -12.272 | -15.843 | -16.207 | -20.547 | -13.868 | -13.142 | -13.693 | -14.223 | -12.539 | -12.109 | -8.805 | -7.965 | -7.033 | -6.265 | -6.697 | -0.268 | -6.704 | -5.186 | -4.901 | -3.903 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.07 | 0 | 0 | 0 | -0.05 | -40 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.045 | -1.076 | -1.999 | -1.721 | -2.933 | -0.934 | -0.207 | -0.08 | -0.02 | -0.822 | -0.57 | -1.015 | -0.115 | -0.448 | -0.007 | -0.056 | -0.264 | -0.485 | -0.249 | -0.47 | -8.58 | -0.207 | -0.293 | -0.186 | -0.674 | -0.988 | -0.094 | -0.08 | 0 | -0.006 | -0.128 | -0.427 | -0.074 | 0 | -0.003 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | -0.017 | -0.002 | -0.005 | -0.007 | -0.067 | -0.075 | -0.077 | -0.064 | -0.157 | -0.125 | -0.07 | -0.68 | -0.42 | -0.727 | -0.199 | -0.231 | -0.311 | -0.389 | -0.091 | -0.2 | -0.085 | -0.259 | -0.042 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.05 | 40 | 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 | 0.089 | 0 | 8 | -0.234 | -2.06 | 0 | 0 | -0.289 | 0.484 | 0 | 0 | 0 | -0.063 | 0 | 0 | 0 | 0.255 | 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 | -28.886 | 0 | 0 | 0 |
| Purchases Of Investments
| -151.487 | -137.692 | -80.154 | -104.107 | -37.203 | -161.783 | -66.892 | -93.548 | -144.249 | -125.377 | 0 | -38.95 | -251.321 | -74.662 | -127.864 | -239.1 | 0.005 | -0.04 | -100.773 | -317.775 | -84.182 | -102.732 | -73.945 | -232.534 | -9.617 | -62.567 | -26.345 | -124.978 | -103.833 | -109.261 | -140.746 | -90.487 | -266.239 | -86.063 | -240.566 | -53.56 | -90.671 | -75.609 | -49.646 | -28.15 | -18.572 | -137.718 | -150.921 | -24.829 | -24.724 | -107.165 | -54.867 | -41.119 | -5.771 | -5.788 | -4.05 | -8.252 | -6.658 | -8.809 | -24.347 | -18.21 | -11.407 | -16.951 | -8.106 | -11.043 | -4.013 | -32.474 | -2.735 | -23.883 | -8.513 | -20.464 | -27.112 | -50.68 | -57.348 | -97.222 | -16.981 | -42.728 | -30.628 | -36.316 | -6.924 | -4.385 | -6.684 | -31.994 | -11.46 | -4.435 | -3.326 | 0 | 0 |
| Sales Maturities Of Investments
| 69.1 | 81.5 | 66.115 | 103.76 | 71.363 | 7.5 | 259.41 | 75.8 | 159.69 | 69.58 | 131.345 | 110.5 | 95 | 57.5 | 159.817 | 124.141 | 154.71 | 129.838 | 131.315 | 108.838 | 94.185 | 113.379 | 97.525 | 44.116 | 42.411 | 58.74 | 116.411 | 106.892 | 123.221 | 147.824 | 194.166 | 159.876 | 111.801 | 87.183 | 72.077 | 110.578 | 99.165 | 120.347 | 89.107 | 68.72 | 57.525 | 70.208 | 51.815 | 34.498 | 21.196 | 8.62 | 21.773 | 6.065 | 2.878 | 14.087 | 7.918 | 12.067 | 11.139 | 15.231 | 15.612 | 10.449 | 14.35 | 14.062 | 14.625 | 19.588 | 14.561 | 11.671 | 13.93 | 35.424 | 26.749 | 35.915 | 51.824 | 57.918 | 54.487 | 31.318 | 37.022 | 44.375 | 18 | 13.064 | 7.727 | 10.565 | 20.428 | 9.257 | 8.643 | 14.243 | 6.5 | 6.318 | 2.792 |
| Other Investing Activites
| 0 | -56.192 | -14.039 | -0.347 | -0.05 | -40 | 192.518 | -17.748 | 15.441 | -55.797 | 131.345 | 71.55 | -156.321 | -17.162 | 31.953 | -114.959 | 154.715 | 129.798 | 30.542 | -208.937 | 10.003 | 10.647 | 23.58 | 0.039 | 0.005 | -3.827 | 90.066 | -18.086 | 19.388 | 38.563 | 53.42 | -0.089 | -154.438 | -8 | 0.234 | 2.06 | 8.494 | 44.738 | 0.289 | -0.484 | 38.953 | -67.51 | -99.106 | 0.063 | 0.012 | -0.071 | 0.008 | -0.252 | 0.149 | 0.094 | 0.009 | 0.003 | -0.003 | 0 | 0 | 0 | 0 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.52 | 0 | 0 | 0 | 0 | 0 | 0 | 28.886 | 0 | -28.886 | 0 |
| Investing Cash Flow
| -82.457 | -56.192 | -14.039 | -0.347 | 34.11 | -194.283 | 192.518 | -17.748 | 15.441 | -55.797 | 131.345 | 71.549 | -156.321 | -17.207 | 30.877 | -116.958 | 152.994 | 126.865 | 29.608 | -209.144 | 9.923 | 10.627 | 22.758 | -188.949 | 31.784 | -3.942 | 89.618 | -18.093 | 19.332 | 38.299 | 52.935 | 69.14 | -154.908 | -7.46 | -168.696 | 56.725 | 8.308 | 44.064 | 38.473 | 40.476 | 38.873 | -67.51 | -99.112 | 9.541 | -3.943 | -98.616 | -33.086 | -35.054 | -2.744 | 8.393 | 3.877 | 3.815 | 4.478 | 6.422 | -8.735 | -7.761 | 2.943 | -2.761 | 6.519 | 8.528 | 10.531 | -20.805 | 11.19 | 11.534 | 18.169 | 15.376 | 24.635 | 7.174 | -3.018 | -66.029 | 19.971 | 0.967 | -0.528 | -23.979 | 0.604 | 5.95 | 13.432 | -23.126 | -2.908 | 9.608 | 3.09 | -22.827 | 2.75 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | -0.004 | -0.009 | -0.01 | -0.009 | -0.009 | -0.012 | -0.014 | -0.043 | -0.042 | -0.06 | -0.144 | -0.107 | -0.141 | -0.184 | -0.221 | -0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.268 | 3.565 | 1.043 | 5.434 | 12.751 | 5.478 | 1.466 | 1.614 | 0.287 | 3.831 | 2.467 | 4.365 | 1.066 | 5.005 | 7.726 | 18.126 | 11.715 | 47.401 | 3.754 | 43.058 | 319.967 | 4.646 | 4.176 | 300.603 | 0.211 | 2.953 | 2.88 | 4.791 | 7.897 | 7.01 | 11.49 | 3.39 | 226.077 | 6.438 | 282.991 | 9.377 | 1.132 | 2.599 | 1.439 | 2.807 | 1.282 | 1.72 | 198.042 | 0.629 | 0.974 | 109.871 | 0.208 | 91.237 | 6.869 | 0.067 | 0.031 | 0.106 | 0.002 | 0.061 | 13.853 | 0.401 | 0.378 | 0.04 | 0.004 | 1.218 | 0.574 | 0.13 | 0.001 | 0.04 | 0 | 0 | 0.101 | 0.485 | 0.137 | 97.054 | 0.923 | 0.484 | 0.07 | 59.751 | 9.098 | 0.155 | 0.07 | 34.489 | 6.956 | 0.256 | 0.135 | 31.024 | 0.087 |
| Common Stock Repurchased
| -3.492 | 3.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.025 | 0 | 0 | 0 | 3.737 | 0 | 0 | 0 | 3.97 | 0 | 0 | 0 | 2.199 | 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 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.492 | 3.565 | 1.043 | 5.434 | 12.751 | 5.478 | 1.466 | 1.614 | 0.287 | 3.831 | 2.467 | 4.365 | 1.066 | 5.005 | 7.726 | 18.126 | 11.715 | 47.401 | 3.754 | 43.058 | 319.967 | 4.646 | 4.176 | 300.603 | 0.211 | 2.953 | 2.88 | 4.791 | 7.897 | 7.01 | 11.49 | 0.596 | 226.077 | 14.32 | 282.991 | -0.045 | 1.132 | 2.599 | 1.439 | 2.807 | 1.282 | 1.72 | 198.042 | 0.629 | 0.974 | 109.871 | 0.208 | 91.233 | 6.86 | 0 | -0.009 | 0.06 | 0 | 0 | -0.043 | 0.269 | 0 | 0 | -0.107 | 0.48 | 0 | 0 | -0.216 | -0.15 | -0.218 | 0.115 | -0.262 | -0.276 | -0.214 | -0.056 | 0.167 | 0.329 | 0.387 | 0.121 | -0.244 | -12.621 | 0.18 | -0.025 | -0.834 | -0.562 | -0.477 | 0.489 | -0.845 |
| Financing Cash Flow
| 0.268 | 3.565 | 1.043 | 5.434 | 12.751 | 5.478 | 1.466 | 1.614 | 0.287 | 3.831 | 2.467 | 4.365 | 1.066 | 5.005 | 7.726 | 18.126 | 11.715 | 47.401 | 3.754 | 43.058 | 319.967 | 4.646 | 4.176 | 300.603 | 0.211 | 2.953 | 2.88 | 4.791 | 7.897 | 7.01 | 11.49 | 3.986 | 226.077 | 20.758 | 282.991 | 9.332 | 1.132 | 2.599 | 1.439 | 2.807 | 1.282 | 1.72 | 198.042 | 0.629 | 0.974 | 109.871 | 0.208 | 91.233 | 6.86 | 0.057 | 0.022 | 0.097 | -0.01 | 0.047 | 13.81 | 0.359 | 0.318 | -0.104 | -0.103 | 1.077 | 0.39 | -0.091 | -0.215 | -0.11 | -0.218 | 0.115 | -0.161 | 0.209 | -0.077 | 96.998 | 1.09 | 0.813 | 0.457 | 59.872 | 8.854 | -12.466 | 0.25 | 34.464 | 6.123 | -0.306 | -0.342 | 31.513 | -0.758 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.042 | 0.003 | 0.005 | -0.012 | -0.004 | 199.639 | -0.002 | -0.008 | 0.008 | 0.004 | 0.002 | 0.001 | 0.003 | -0.002 | 0.005 | -0.004 | -0.005 | -0.001 | 0.002 | -0.001 | 0.003 | -0.001 | 0.001 | 0.001 | 0 | 0.004 | -0.002 | -0.001 | -0.001 | -0.003 | -0.001 | 0.004 | -0.002 | 0.001 | -0.001 | 0.004 | 0 | -0.001 | 0.004 | 0.003 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | -0.002 | 0 | 0 | -0.002 | 0.001 | 0.002 | 0.012 | -0.009 | 0.106 | -0.058 | -0.019 | -0.032 | 0.078 | 0.045 | -0.018 | -0.194 | -0.18 | -0.004 | 0.091 | 0.01 | 0.068 | 0.04 | -0.003 | 0.01 | -0.011 | 0.068 | -0.025 | -0.007 | 0.123 | -0.065 | -0.013 | 0.011 | -0.025 | 0.003 | -0.029 |
| Net Change In Cash
| -13.215 | -27.611 | 16.088 | 90.464 | -12.098 | -180.604 | 176.049 | -39.996 | 15.009 | -65.087 | 57.485 | 52.795 | -172.316 | -37.531 | -21.541 | -126.324 | 141.911 | 137.382 | -15.638 | -195.794 | 311.042 | -23.125 | -37.24 | 72.576 | -10.285 | -41.86 | 47.26 | -43.198 | -31.173 | -13.594 | -6.237 | 9.941 | 21.905 | -43.446 | 73.082 | 31.339 | -22.413 | 16.788 | 14.57 | 25.485 | 22.671 | -82.757 | 84.748 | -0.096 | -12.444 | 5.811 | -39.463 | 49.883 | -1.192 | 3.65 | -1.331 | -1.428 | 0.297 | 1.191 | -0.02 | -2.807 | 0.845 | -9.256 | -0.055 | 0.8 | -0.662 | -0.856 | -2.331 | -1.042 | 1.928 | -0.72 | 4.018 | -6.475 | -16.169 | 17.316 | 6.835 | -10.749 | -12.191 | 27.156 | 1.468 | -13.557 | 7.54 | 4.577 | 2.934 | 2.609 | -2.464 | 3.789 | -1.94 |
| Cash At End Of Period
| 163.919 | 177.134 | 210.515 | 188.657 | 103.963 | 116.061 | 296.665 | 120.616 | 160.612 | 145.603 | 210.69 | 153.205 | 100.41 | 272.726 | 310.257 | 331.798 | 458.122 | 316.211 | 178.829 | 194.467 | 390.261 | 79.219 | 102.344 | 139.584 | 67.008 | 77.293 | 119.153 | 69.418 | 112.616 | 143.789 | 157.383 | 163.62 | 153.679 | 131.774 | 175.22 | 102.138 | 70.799 | 93.212 | 76.424 | 61.854 | 36.369 | 13.698 | 96.455 | 11.707 | 11.803 | 24.247 | 18.436 | 57.899 | 8.016 | 9.208 | 5.558 | 6.889 | 8.317 | 8.02 | 6.829 | 6.849 | 9.656 | 8.811 | 18.067 | 18.122 | 17.322 | 17.984 | 18.84 | 21.171 | 22.213 | 20.285 | 21.005 | 16.987 | 23.462 | 39.631 | 22.315 | 15.48 | 26.229 | 38.42 | 11.264 | 9.796 | 23.353 | 15.812 | 11.236 | 8.302 | 5.693 | 8.157 | 4.368 |