Axcelis Technologies, Inc.
NASDAQ:ACLS
102.23 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 50.866 | 51.595 | 71.056 | 65.931 | 61.579 | 47.697 | 56.992 | 40.283 | 44.19 | 41.614 | 35.749 | 27.515 | 18.906 | 16.48 | 14.674 | 10.785 | 13.302 | 11.221 | 9.712 | 0.704 | 0.556 | 6.062 | 8.463 | 8.838 | 14.669 | 13.915 | 91.68 | 11.841 | 13.932 | 9.506 | 3.965 | 2.151 | 2.937 | 1.948 | 0.826 | 6.101 | 5.883 | 1.868 | 0.164 | -4.704 | -6.9 | 0.174 | 0.614 | -4.75 | -4.02 | -8.988 | -14.818 | -8.718 | -0.471 | -10.028 | -2.113 | 1.151 | 4.227 | 1.812 | 4.33 | -6.273 | -4.529 | -11.101 | -10.036 | -15.898 | -22.379 | -29.155 | -141.446 | -24.74 | -19.397 | -11.081 | -10.618 | -8.197 | 4.745 | 2.672 | 15.561 | 12.52 | 12.144 | 0.545 | -1.335 | -5.167 | 0.749 | 1.898 | 7.041 | 19.082 | 34.471 | 13.581 | 3.27 | -31.942 | -78.878 | -6.326 | -6.833 | 0.191 | -1.677 | -17.831 | -17.993 | -16.211 | -2.15 | 16.191 | 30.202 | 28.48 | 21.571 | 18.862 |
| Depreciation & Amortization
| 3.861 | 3.775 | 3.581 | 3.23 | 3.158 | 3.1 | 2.993 | 2.89 | 2.876 | 2.848 | 2.825 | 2.657 | 2.691 | 2.645 | 2.593 | 2.517 | 2.466 | 2.363 | 2.297 | 1.983 | 1.985 | 1.615 | 1.564 | 1.432 | 1.328 | 1.448 | 1.25 | 1.32 | 1.255 | 1.177 | 1.065 | 1.132 | 1.143 | 0.918 | 1.261 | 1.31 | 1.156 | 1.142 | 1.145 | 1.142 | 1.159 | 1.14 | 1.127 | 1.229 | 1.325 | 1.394 | 1.458 | 1.794 | 1.729 | 1.896 | 2.317 | 2.171 | 2.127 | 1.882 | 1.678 | 1.656 | 1.774 | 1.937 | 1.843 | 1.866 | 1.866 | 1.861 | 6.296 | 5.856 | 5.755 | 5.664 | 5.85 | 5.58 | 5.365 | 5.116 | 5.104 | 4.942 | 5.14 | 4.951 | 6.061 | 5.556 | 5.927 | 6.188 | 6.147 | 5.604 | 5.617 | 5.613 | 3.51 | 3.467 | 3.291 | 3.295 | 2.73 | 2.978 | 3.119 | 2.931 | 7.163 | 4.81 | 4.677 | 4.565 | 4.42 | 4.285 | 4.457 | 4.652 |
| Deferred Income Tax
| -0.916 | -1.097 | -7.395 | -5.21 | -3.792 | -3.621 | 2.12 | 2.482 | 1.682 | 2.252 | 8.699 | 6.451 | 3.494 | 1.613 | -0.714 | 2.364 | 2.136 | 0.899 | 2.486 | -0.523 | 0.759 | 0.582 | 4.442 | 0.623 | 3.693 | 2.451 | -80.009 | 0.834 | -2.888 | -0.022 | 0.054 | -0.015 | 0.53 | -0.05 | 0.695 | -0.013 | -0.037 | 0.134 | 0.832 | 0.1 | 0.022 | 0.312 | -1.737 | 0.22 | -0.004 | 0.056 | -0.164 | 0.003 | 11.116 | 0.378 | -0.033 | 0.059 | -0.017 | 0.033 | -0.167 | 0 | -0.167 | 0.167 | -0.765 | 0 | -3.238 | 2.158 | 0 | 0 | 0 | -0.941 | -85.646 | 0 | 0 | -1.081 | -0.209 | 0 | 0 | -1.263 | -0.828 | 0 | 0 | -0.03 | -118.8 | 0 | 0 | -0.079 | 73.685 | 0 | 0 | -0.051 | -39.648 | 0 | 0 | 0 | -16.011 | -0.109 | -0.829 | 0.932 | -0.796 | -3.437 | -4.05 | -0.072 |
| Stock Based Compensation
| 5.469 | 4.69 | 5.239 | 5.082 | 4.749 | 3.199 | 3.654 | 3.562 | 3.527 | 2.701 | 3.097 | 3.186 | 3.377 | 2.407 | 2.758 | 2.921 | 3.082 | 1.724 | 2.033 | 2.151 | 2.317 | 1.672 | 2.181 | 2.415 | 2.056 | 1.132 | 1.347 | 1.745 | 1.505 | 1.075 | 1.249 | 1.851 | 1.241 | 0.838 | 1.108 | 1.412 | 1.929 | 1.126 | 1.033 | 1.597 | 1.01 | 1.172 | 1.232 | 1.461 | 0.805 | 0.839 | 0.565 | 1.401 | 0.928 | 1.082 | 1.043 | 1.52 | 0.902 | 1.222 | 1.135 | 1.385 | 0.751 | 0.817 | 1.057 | 2.278 | 0.458 | 0.858 | 0 | 0 | 0 | 0.941 | 0 | 0 | 0 | 1.081 | 5.475 | 0 | 0 | 1.263 | 1.14 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.079 | 0.189 | 0 | 0 | 0.051 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.241 | -20.98 | 0.264 | -46.24 | -35.865 | -15.388 | 49.366 | 13.553 | -49.857 | -24.672 | -13.243 | 25.466 | 1.451 | -9.031 | -26.067 | -0.523 | -4.994 | 22.668 | -31.428 | 15.034 | -14.316 | -22.887 | 12.547 | -11.915 | -15.591 | -10.931 | 11.376 | -7.348 | 19.825 | -14.982 | -1.94 | -1.7 | -12.639 | -14.386 | 1.06 | -8.453 | -6.198 | 4.228 | -6.696 | -0.379 | -3.368 | -6.82 | -5.54 | 1.707 | -6.384 | 2.977 | 7.647 | 6.439 | -5.829 | -3.273 | 0.542 | 3.881 | -14.378 | -6.401 | -13.383 | 2.228 | 13.654 | -2.441 | 11.227 | 0.832 | 0.7 | 7.336 | 0.633 | 4.601 | 0.193 | -8.616 | -4.164 | 2.108 | -3.045 | -51.659 | 11.267 | 0.778 | -10.648 | -31.173 | -7.483 | -2.627 | 6.01 | -14.733 | 50.617 | -11.805 | 3.882 | -9.092 | -0.333 | 2.668 | 0.575 | -21.886 | 32.529 | -33.997 | 3.492 | -1.092 | 17.438 | 27.285 | 8.035 | -42.165 | 24.131 | 21.159 | -13.316 | -21.295 |
| Accounts Receivables
| 17.967 | 7.042 | -24.081 | -34.847 | 28.935 | -20.762 | 10.179 | -31.666 | -30.584 | -15.199 | -26.279 | 1.042 | -3.34 | 10.431 | -40.502 | 20.357 | -0.471 | 19.223 | -35.234 | 12.886 | 8.704 | 7.642 | 6.345 | -10.752 | 0.514 | 0.016 | -5.199 | -21.073 | 18.877 | -16.178 | -6.237 | 18.55 | -16.161 | -10.287 | 1.63 | 3.025 | 0.871 | -0.355 | -13.233 | 1.671 | 6.127 | -1.634 | -7.169 | 1.228 | -7.045 | 1.458 | 0.335 | 10.127 | -4.794 | 4.81 | 4.698 | 17.423 | -7.674 | 8.245 | -16.762 | -5.879 | -0.586 | -15.425 | 7.475 | -3.02 | -2.111 | 6.228 | 0 | 0 | 0 | 21.838 | -6,144.355 | 0 | 0 | -6.346 | 6.704 | 0 | 0 | -12.027 | 3.133 | 0 | 0 | 3.911 | -1,128.413 | 0 | 0 | -30.273 | -20.176 | 0 | 0 | -18.614 | 4.727 | 0 | 0 | 11.989 | 86.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 24.378 | -11.427 | 9.537 | -16.2 | -42.189 | -21.105 | -8.734 | -22.188 | -16.021 | -11.49 | 0.572 | -7.177 | -15.915 | -16.503 | 0.959 | -9.488 | -11.047 | 1.924 | -1.351 | -5.441 | -4.99 | -6.171 | -5.645 | 4.463 | 2.132 | -11.462 | 13.94 | -0.71 | -6.683 | -0.844 | 0.962 | -5.994 | -2.683 | 1.143 | 3.158 | 0.285 | -12.418 | -6.963 | 1.452 | -2.815 | -10.865 | -0.052 | -1.246 | 3.024 | 2.103 | -1.672 | 9.399 | 3.717 | 1.064 | -8.277 | 1.514 | 0.51 | -0.544 | -13.35 | -5.733 | -4.562 | 5.592 | 8.252 | 8.354 | 8.862 | 6.256 | 2.973 | 2.052 | -1.832 | 6.524 | -13.686 | 7.161 | 2.022 | -1.296 | -13.587 | -12.717 | -16.039 | -2.152 | -16.427 | -1.861 | 0.601 | 1.523 | 3.857 | 3.628 | 5.049 | 1.568 | -0.349 | -2.02 | -8.633 | 4.18 | 2.063 | -5.235 | -1.671 | -2.016 | 1.595 | 2.595 | 7.822 | 3.07 | 2.335 | -0.606 | -12.253 | -12.095 | -14.477 |
| Change In Accounts Payables
| 10.577 | -29.118 | 0.813 | 9.35 | 4.71 | -22.976 | 13.697 | 16.188 | 5.089 | -3.582 | 4.113 | 10.651 | 8.29 | -1.008 | 7.522 | -1.268 | 10.119 | 1.689 | 3.737 | -1.328 | -4.648 | -16.911 | 10.169 | -2.84 | -6.196 | -1.836 | 3.655 | 10.557 | 7.739 | 3.049 | 4.921 | -7.843 | 2.639 | 1.082 | -3.852 | -11.364 | 9.747 | 11.466 | 5.621 | -0.989 | -1.835 | -2.025 | 1.032 | 0.634 | 0.599 | 5.043 | -1.889 | -7.673 | -1.766 | -2.162 | -2.703 | -11.619 | -6.786 | 3.168 | 11.89 | 8.884 | 6.58 | 4.922 | 1.87 | -6.976 | -2.635 | -3.297 | 0 | 0 | 0 | -10.197 | 579.623 | 0 | 0 | -29.342 | 21.402 | 0 | 0 | -0.41 | -7.28 | 0 | 0 | -12.236 | 1,160.455 | 0 | 0 | 10.691 | -0.042 | 0 | 0 | 0.891 | -12.657 | 0 | 0 | -3.45 | -27.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -75.163 | 12.523 | 13.995 | -4.543 | -27.321 | 49.455 | 34.224 | 51.219 | -4.889 | 5.599 | 8.351 | 20.95 | 12.416 | -1.951 | 5.954 | -10.124 | -3.595 | -0.168 | 1.42 | 8.917 | -13.382 | -7.447 | 1.678 | -2.786 | -12.041 | 2.351 | -1.02 | 3.878 | -0.108 | -1.009 | -1.586 | -6.413 | 3.566 | -6.324 | 0.124 | -0.399 | -4.398 | 0.08 | -0.536 | 1.754 | 3.205 | -3.109 | 1.843 | -3.179 | -2.041 | -1.852 | -0.198 | 0.268 | -0.333 | 2.356 | -2.967 | -2.433 | 0.626 | -4.464 | -2.778 | 3.785 | 2.068 | -0.19 | -6.472 | 1.966 | -0.81 | 1.432 | -1.419 | 6.433 | -6.331 | -6.571 | 5,553.407 | 0.086 | -1.749 | -2.384 | -4.122 | 16.817 | -8.496 | -2.309 | -1.475 | -3.228 | 4.487 | -10.265 | 14.947 | -16.854 | 2.314 | 10.839 | 21.905 | 11.301 | -3.605 | -6.226 | 45.694 | -32.326 | 5.508 | -11.226 | -44.139 | 19.463 | 4.965 | -44.5 | 24.737 | 33.412 | -1.221 | -6.818 |
| Other Non Cash Items
| -36.703 | 49.983 | -7.17 | 1.227 | 2.886 | -0.428 | 7.259 | 1.231 | 3.318 | 1.027 | 0.982 | 0.885 | 0.904 | 0.984 | 0.792 | 1.028 | 0.906 | 0.802 | 1.651 | 0.632 | 0.722 | 0.607 | 0.548 | 0.487 | 0.685 | 0.485 | -9.682 | 0.533 | 0.436 | 0.578 | -0.177 | 0.271 | 0.266 | 0.549 | 0.886 | 0.298 | 0.295 | 0.242 | 1.227 | 0.346 | 0.185 | 0.059 | 0.111 | 0.081 | -0.64 | 1.843 | 6.088 | 0.273 | -10.341 | 0.248 | 0.925 | 0.125 | 0.29 | 0.246 | -1.077 | 0.403 | 0.573 | 0.758 | 0.55 | 1.776 | 6.003 | 4.86 | 119.923 | 3.731 | 2.171 | 1.738 | -8.394 | 5.519 | 0.194 | -2.849 | -12.276 | 0.228 | -4.378 | -0.953 | -3.484 | -0.737 | -6.996 | -2.309 | -37.109 | -9.002 | -7.524 | -5.49 | -79.654 | -0.017 | 72.421 | -3.144 | 0.379 | 15.141 | -20.698 | 1.962 | 0.557 | 0.925 | 0.01 | -0.336 | -6.397 | -6.517 | -1.611 | -1.705 |
| Operating Cash Flow
| 40.067 | 42.223 | 65.575 | 24.02 | 32.715 | 34.559 | 122.384 | 64.001 | 3.452 | 25.77 | 38.109 | 66.16 | 30.823 | 15.098 | -5.964 | 19.092 | 16.898 | 39.677 | -13.249 | 19.981 | -7.977 | -12.349 | 29.745 | 1.88 | 6.84 | 8.5 | 15.962 | 8.925 | 34.065 | -2.668 | 4.216 | 3.69 | -6.522 | -10.183 | 5.836 | 0.655 | 3.028 | 8.74 | -2.295 | -1.898 | -7.892 | -3.963 | -4.193 | -0.052 | -8.918 | -1.879 | 0.776 | 1.192 | -2.868 | -9.697 | 2.681 | 8.907 | -6.849 | -1.206 | -7.484 | -0.601 | 12.056 | -9.863 | 3.876 | -9.146 | -16.59 | -12.082 | -14.594 | -10.552 | -11.278 | -12.295 | 3.347 | 5.01 | 7.259 | -46.72 | 24.922 | 18.468 | 2.258 | -26.63 | -5.929 | -2.975 | 5.69 | -8.956 | 26.696 | 3.879 | 36.446 | 4.612 | 0.667 | -25.824 | -2.591 | -28.061 | -10.503 | -15.687 | -15.764 | -14.03 | -8.846 | 13.538 | 6.176 | -27.445 | 51.56 | 43.97 | 7.051 | -2.898 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.004 | -1.62 | -10.153 | -5.301 | -2.962 | -2.24 | -3.807 | -3.52 | -1.853 | -1.503 | -3.017 | -3.309 | -1.045 | -1.347 | -1.867 | -2.592 | -1.685 | -1.29 | -0.905 | -2.307 | -4.502 | -4.255 | -0.863 | -2.177 | -0.952 | -0.723 | -0.375 | -5.061 | -0.733 | -1.116 | -0.245 | -0.402 | -0.584 | -1.275 | -0.501 | -0.657 | -0.352 | -0.32 | -0.307 | -0.143 | -0.34 | -0.227 | -0.338 | -0.148 | -0.186 | -0.15 | -0.055 | -0.151 | -0.244 | -0.141 | -0.174 | -0.719 | -0.621 | -0.61 | -0.642 | -0.281 | -0.217 | -0.263 | -0.082 | -0.027 | -0.141 | -0.213 | -0.38 | -0.738 | -1.077 | -1.212 | -1.964 | -2.179 | -2.594 | -3.649 | -2.977 | -1.838 | -1.223 | -0.886 | -1.465 | -2.21 | -3.089 | -1.03 | -2.301 | -1.245 | -1.269 | -0.726 | -1.808 | -1.015 | -1.135 | -1.035 | -0.399 | -2.469 | -5.067 | -3.816 | -7.805 | -4.869 | -9.149 | -7.754 | -14.027 | -5.138 | -2.384 | -0.299 |
| Acquisitions Net
| 0 | 0 | -10.503 | 5.301 | 2.962 | 2.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.257 | 0 | -7.12 | 129.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 14.972 | 0 | 0 | 0 | -0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.317 |
| Purchases Of Investments
| -103.894 | -145.121 | -117.226 | -82.64 | -127.134 | -61.809 | -212.995 | -33.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -21.785 | -29.522 | -19.022 | -21.828 | -26.175 | -51.915 | -8.207 | 5.032 | -4.933 | 0 | 0 | 20.02 | 0 | 0 | 0 | -34.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 100.295 | 91.05 | 100.7 | 87 | 89.907 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.2 | 31 | 16 | 29.2 | 30.5 | 25.499 | 15.001 | 32.763 | 15.85 | 27.35 | 0 | 0 | -14.972 | 0 | 0 | 14.972 | 8.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.599 | -54.071 | 10.503 | -5.301 | -2.962 | -2.24 | -212.995 | -33.576 | 0 | -1.503 | -3.017 | 0 | 0 | -1.347 | 0.168 | 0 | 0 | -1.29 | -0.905 | 0 | 0 | -4.255 | -0.863 | 0 | 0 | -0.723 | -0.375 | 0 | 0 | -1.116 | 0.108 | 0.162 | 0 | -1.275 | -0.501 | 0 | 0 | -0.32 | 0.71 | 0 | 0 | -0.227 | 1.584 | -1.479 | 0.799 | 0.403 | 8.713 | -0.002 | 0.006 | -0.003 | 0.003 | 0.009 | -0.003 | -0.006 | 3.635 | 0.305 | 2.797 | 0.319 | 122.082 | -0.075 | 1.741 | 129.164 | 6.27 | 0 | 3.354 | -1.212 | 75.838 | -14.488 | -2.973 | -0.039 | -0.297 | 0.084 | -0.489 | -0.222 | -0.521 | -0.755 | 46.197 | -0.049 | -0.353 | 0 | -18.606 | 6.378 | -21.904 | -1.086 | -1.91 | 0.051 | 0.796 | 11.505 | -12.234 | -0.327 | 1.285 | -0.608 | 0 | 0 | 1.521 | -0.228 | 9.853 | 0 |
| Investing Cash Flow
| -5.603 | -55.691 | -26.679 | -0.941 | -40.189 | -33.049 | -216.802 | -37.096 | -1.853 | -1.503 | -3.017 | -3.309 | -1.045 | -1.347 | -1.699 | -2.592 | -1.685 | -1.29 | -0.905 | -2.307 | -4.502 | -4.255 | -0.863 | -2.177 | -0.952 | -0.723 | -0.375 | -5.061 | -0.733 | -1.116 | -0.137 | -0.24 | -0.584 | -1.275 | -0.501 | -0.657 | -0.352 | -0.32 | -0.307 | -0.143 | -0.34 | -0.227 | 1.246 | -1.627 | 0.613 | 0.253 | 8.658 | -0.153 | -0.238 | -0.144 | -0.171 | -0.71 | -0.624 | -0.616 | 2.993 | 0.024 | 2.58 | 0.056 | -0.257 | -0.102 | -5.52 | 129.164 | 5.89 | -0.738 | 2.277 | -1.212 | -2.326 | 14.333 | 10.433 | 25.512 | 25.226 | 1.96 | -16.233 | 12.633 | -9.464 | -1.79 | -8.807 | -9.286 | 2.378 | -6.178 | -19.875 | 20.624 | 5.097 | -2.101 | -3.045 | -0.984 | -34.595 | 9.036 | -17.301 | -4.143 | -6.52 | -5.477 | -9.149 | -7.754 | -12.506 | -5.366 | 7.469 | -0.616 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.379 | -0.357 | -0.325 | -0.317 | -0.309 | -0.289 | -0.259 | -0.253 | -0.246 | -0.229 | -0.201 | -0.2 | -0.187 | -0.175 | -0.147 | -0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.922 | 0 | 0 | -14.922 | -0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.344 | 0 | 0 | -83.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 1.242 | 0 | 1.1 | 0.025 | 0.932 | 0.025 | 1.247 | 0.367 | 1.009 | 0.491 | 3.687 | 0.345 | 1.071 | 2.512 | 8.419 | 0 | 0 | 0 | 5.105 | 0 | 0 | 0 | 1.734 | 0 | 0 | 0 | 15.515 | 0 | 0 | 0 | 3.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.179 | 0 | 0.004 | 0.175 | 0.227 | 0 | 0.036 | 0.239 | 0.363 | 0 | 0.037 | 0.169 | 0.119 | 0 | -0.117 | 0.182 | -0.095 | 0.024 | 0.413 | 0.444 | 0.325 | 0.627 | 0.973 | 0.979 | 0.576 | 0.67 | 0.457 | 1.813 | 0.312 | 0.989 | 0.881 | 1.422 | -0.044 | 1.17 | 1.93 | 1.816 | 0.586 | 2.31 | 0 | 0.743 | 0.048 | 2.886 | 0.054 | 2.786 | 0.206 | 2.325 | 0.482 | 0.153 | -0.677 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14.996 | -14.999 | -15.001 | -12.499 | -12.5 | -12.499 | -12.5 | -12.497 | -12.498 | -20 | -12.499 | -12.5 | -13.358 | -11.635 | 0 | 0 | 0 | -7.501 | -3.709 | 0 | -14.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.879 | 0 | 0 | 0.743 | 5.622 | 0 | 0 | 2.736 | 2.088 | -0.475 | 0 | -0.743 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,375.421 | 0 | 0 | -5.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.468 | -2.699 | 0.16 | -0.349 | -10.601 | -3.907 | -0.831 | 0.297 | -5.896 | -2.824 | -0.021 | 0.297 | -3.07 | 0.158 | -7.267 | 0.43 | 0.467 | 3.356 | -2.613 | 0.632 | -14.37 | 1.547 | -0.881 | 0.461 | -0.348 | 0.22 | -10.772 | 1.822 | 6.26 | 2.245 | -3.153 | 1.149 | 0.246 | 0.267 | 8.659 | 1.876 | 0.943 | 49.788 | 0.941 | 0.29 | 0.533 | 1.277 | 0.708 | 14.609 | 0.354 | 0.049 | 0.436 | 0.016 | 0.045 | 0.802 | 0.016 | 0.028 | -0.152 | 0.197 | 0.449 | 0.04 | -0.06 | -0.399 | 83.389 | 0 | 0 | -83.162 | 0.11 | 0 | 0 | 0.444 | 1,375.421 | 0 | 0 | -68.54 | 1.93 | 0 | 24.217 | 1.813 | 2.463 | 0 | 0 | 1.422 | 120 | 0 | 0 | 1.816 | 0 | 0 | 0 | 0 | -5.622 | 0 | 0 | 118.842 | -1.218 | 0 | 0 | 0 | -300 | 49.262 | 24.591 | 2.787 |
| Financing Cash Flow
| -22.601 | -18.055 | -15.023 | -13.165 | -23.41 | -16.67 | -12.343 | -12.453 | -17.631 | -23.053 | -11.783 | -12.403 | -16.615 | -11.652 | 1.005 | 0.286 | 0.467 | -4.145 | -1.217 | 0.632 | -14.37 | 1.547 | 0.853 | 0.461 | -0.348 | 0.22 | 4.743 | 1.822 | 6.26 | 2.245 | 0.768 | 1.149 | 0.246 | 0.267 | -6.263 | 1.876 | 0.943 | 34.866 | 0.656 | 0.29 | 0.533 | 1.277 | 0.708 | 14.609 | 0.354 | 0.049 | 0.257 | 0.016 | 0.049 | 0.977 | 0.243 | 0.028 | -0.116 | 0.436 | 0.812 | 0.04 | -0.023 | -0.23 | 0.164 | 0 | -0.117 | -83.162 | 0.015 | 0.024 | 0.413 | 0.444 | 0.325 | 0.627 | 0.973 | -73.238 | 0.576 | 0.67 | 24.674 | 1.813 | 0.312 | 0.989 | 0.881 | 1.422 | -0.044 | 1.17 | 1.93 | 1.816 | 0.586 | 2.31 | 0 | 0.743 | 0.048 | 2.886 | 0.054 | 124.364 | 0.206 | 1.85 | 0.482 | -0.59 | -0.677 | 49.262 | 24.591 | 2.787 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.661 | -1.813 | 1.128 | -0.12 | -1.092 | -0.055 | -16.193 | 6.929 | 6.056 | 1.002 | 0.53 | 0.907 | -0.196 | 1.188 | -1.827 | -1.085 | -0.08 | 0.64 | -0.268 | 0.703 | 0.045 | 0.123 | -0.426 | 0.487 | 0.931 | -0.406 | -0.138 | -0.349 | -0.462 | 0.105 | 0.321 | 0.043 | 0.27 | -0.127 | -0.054 | -0.088 | -0.082 | 0.509 | 0.163 | -1.301 | 0.248 | -0.338 | 0.212 | 0.748 | 0.149 | -0.968 | 0.075 | 0.368 | -0.364 | -0.795 | -0.289 | -1.669 | 0.664 | 0.425 | 0.306 | 1.767 | -1.528 | -0.182 | -0.007 | 0.721 | 0.755 | -0.371 | -3.344 | 1.342 | 0.047 | -2.622 | -0.621 | -0.6 | -0.295 | -0.593 | -0.725 | 0.007 | -0.574 | -0.011 | 0.692 | -0.429 | 0.546 | 0.226 | 1.461 | 0.038 | -0.19 | 0.483 | -0.041 | 0.286 | 0.003 | -0.094 | 1.028 | -0.321 | 2.192 | -0.79 | -0.333 | 1.363 | -2.312 | 0.831 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.203 | -33.334 | 24.997 | 9.794 | -31.976 | -15.215 | -122.954 | 21.381 | -9.976 | 2.216 | 23.839 | 51.355 | 12.967 | 3.287 | -8.485 | 15.701 | 15.6 | 34.882 | -15.639 | 19.009 | -26.804 | -14.934 | 29.309 | 0.651 | 6.471 | 7.591 | 20.192 | 5.337 | 39.13 | -1.434 | 5.168 | 4.642 | -6.59 | -11.318 | -0.982 | 1.786 | 3.537 | 43.795 | -1.783 | -3.052 | -7.451 | -3.251 | -2.027 | 13.678 | -7.802 | -2.545 | 9.766 | 1.423 | -3.421 | -9.659 | 2.464 | 6.556 | -6.925 | -0.961 | -3.373 | 1.23 | 13.085 | -10.219 | 3.776 | -8.527 | -21.472 | 33.549 | -12.033 | -9.924 | -8.541 | -15.685 | 0.725 | 19.37 | 18.37 | -95.039 | 49.999 | 21.105 | 10.125 | -12.195 | -14.389 | -4.205 | -1.69 | -16.594 | 30.491 | -1.091 | 18.311 | 27.535 | 1.956 | -25.329 | -5.633 | -28.396 | -44.022 | -4.086 | -30.819 | 105.401 | -15.493 | 11.274 | -4.803 | -34.958 | 38.377 | 87.866 | 39.111 | -0.727 |
| Cash At End Of Period
| 145.166 | 133.963 | 167.297 | 148.95 | 139.156 | 171.132 | 186.347 | 309.301 | 287.92 | 297.896 | 295.68 | 271.841 | 220.486 | 207.519 | 204.232 | 212.717 | 197.016 | 181.416 | 146.534 | 162.173 | 143.164 | 169.968 | 184.902 | 155.593 | 154.942 | 148.471 | 140.88 | 120.688 | 115.351 | 76.221 | 70.791 | 65.623 | 60.981 | 67.571 | 78.889 | 79.871 | 78.085 | 74.548 | 30.753 | 32.536 | 35.588 | 43.039 | 46.29 | 48.317 | 34.639 | 42.441 | 44.986 | 35.22 | 33.797 | 37.218 | 46.877 | 44.413 | 37.857 | 44.782 | 45.743 | 49.116 | 47.886 | 34.801 | 45.02 | 41.244 | 49.771 | 71.243 | 37.694 | 49.727 | 59.651 | 68.192 | 83.877 | 83.152 | 63.782 | 45.412 | 140.451 | 90.452 | 69.347 | 59.222 | 71.417 | 85.806 | 90.011 | 91.701 | 168.495 | 138.004 | 139.095 | 120.784 | 93.249 | 91.293 | 116.622 | 122.255 | 150.651 | 194.673 | 198.759 | 229.578 | 124.177 | 139.67 | 128.396 | 133.199 | 168.157 | 129.78 | 41.914 | 2.803 |