Agenus Inc.
NASDAQ:AGEN
4.06 (USD) • At close November 4, 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
| -53.081 | -61.886 | -46.29 | -64.532 | -73.43 | -70.893 | -74.102 | -56.715 | -49.235 | -50.604 | -67.607 | 177.277 | -83.991 | -54.403 | -37.73 | -51.646 | -48.244 | -45.271 | -30.851 | -46.277 | -51.867 | 17.435 | -48.849 | -33.731 | -25.204 | -54.261 | -35.035 | -36.842 | -31.713 | -17.103 | -26.123 | -40.774 | -28.32 | -31.779 | -15.607 | -13.122 | -40.41 | -18.741 | -25.978 | -8.109 | -8.041 | -0.358 | -5.777 | -7.319 | -11.142 | -5.835 | -5.44 | -5.729 | -6.923 | 6.768 | -6.02 | -5.534 | -5.758 | -5.964 | -2.416 | -5.707 | -4.972 | -8.811 | 1.86 | -10.613 | -12.088 | -9.476 | 5.259 | -10.932 | -11.954 | -11.071 | -7.46 | -10.786 | -9.852 | -8.696 | -11.537 | -11.021 | -14.088 | -15.234 | -17.717 | -17.255 | -21.128 | -18.003 | -17.003 | -18.475 | -16.118 | -17.155 | -18.056 | -17.768 | -16.619 | -13.492 | -16.329 | -13.556 | -14.104 | -11.889 | -13.804 | -44.004 | -8.425 | -7.307 | -32.769 | -4.751 | -4.846 | -4.363 |
| Depreciation & Amortization
| 3.363 | 3.374 | 5.201 | 2.852 | 2.973 | 2.562 | 1.889 | 1.707 | 1.69 | 1.66 | 1.655 | 1.681 | 1.723 | 1.729 | 1.838 | 1.85 | 1.791 | 1.7 | 1.661 | 1.678 | 1.683 | 1.64 | 1.543 | 1.635 | 1.551 | 1.558 | 1.444 | 1.505 | 1.529 | 1.528 | 1.289 | 1.139 | 1.275 | 1.244 | 0.554 | 0.518 | 12.685 | 0.445 | 0.565 | 0.43 | 0.323 | 0.267 | 0.138 | 0.136 | 0.165 | 0.147 | 0.135 | 0.394 | 0.543 | 0.55 | 0.556 | 0.563 | 0.567 | 0.567 | 0.693 | 0.864 | 0.877 | 1.004 | 1.002 | 1.013 | 1.037 | 1.056 | 1.096 | 1.117 | 1.132 | 1.329 | 1.326 | 1.352 | 1.364 | 1.378 | 1.404 | 1.353 | 1.415 | 1.485 | 1.447 | 1.433 | 1.409 | 1.304 | 1.143 | 1.134 | 1.133 | 1.4 | 1.877 | 2.136 | 1.277 | 1.195 | 1.841 | 1.283 | 1.272 | 1.071 | 1.205 | 1.048 | 0.899 | 0.997 | 0.534 | 0.422 | 0.36 | 0.36 |
| Deferred Income Tax
| 0 | 0 | -20.181 | 0 | -9.481 | 0 | 0 | 0 | 0 | 0 | -3.384 | -6.114 | 0 | 0 | 0.184 | 0.014 | 0 | 2.72 | 0.058 | 0 | 0 | 0 | 0.027 | 0.04 | 0.003 | 10.842 | 0.043 | -0.029 | -0.02 | 0.029 | 0.015 | 0 | 0 | 0 | -6.909 | 0 | 0 | 0.154 | 0.003 | 0 | 0 | 0.001 | -0.25 | -0.356 | 3.323 | 0.018 | -5.874 | 5.729 | 6.923 | -6.768 | 6.043 | 5.534 | 11.731 | 0.006 | -1.563 | -13.78 | 3.931 | 9.442 | 0.003 | -0.118 | -2.169 | 0 | 0 | 0 | 0 | -1,771.144 | 0 | 0 | 0 | -1,176.891 | 0 | 0 | 0 | 0 | 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
| 4.033 | 4.152 | 5.461 | 5.881 | 6.042 | 5.485 | 4.259 | 4.453 | 4.634 | 4.991 | 5.198 | 4.79 | 5.588 | 4.001 | 2.744 | 2.723 | 2.553 | 2.397 | 3.048 | 3.084 | 1.917 | 1.843 | 1.93 | 1.905 | 1.585 | 2.205 | 5.345 | 1.955 | 2.752 | 2.377 | 4.487 | 2.384 | 1.555 | 4.762 | 2.22 | 0.773 | 2.953 | 1.493 | 0.972 | 1.278 | 1.468 | 0.954 | 0.835 | 0.767 | 1.817 | 0.709 | 0.723 | 0.812 | 1.861 | 0.908 | 0.999 | 0.443 | 0.562 | 0.642 | 0.58 | 0.519 | 0.493 | 1.56 | -0.244 | 0.933 | 1.726 | 0.717 | 0 | 0 | 0 | 1,771.144 | 0 | 0 | 0 | 1,176.891 | 0 | 0 | 0 | 0 | 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 Working Capital
| 5.679 | 14.775 | 6.171 | -8.461 | 6.508 | 6.538 | 21.986 | 11.553 | -4.233 | -5.222 | 42.389 | -50.241 | -1.737 | -0.154 | 2.48 | 5.645 | -6.816 | 7.645 | -21.771 | 16.924 | 11.433 | 52.098 | 6.241 | 5.015 | -2.807 | -8.279 | 1.317 | 1.504 | -3.444 | -5.856 | 9.28 | -1.753 | 2.248 | 0.626 | -3.209 | -0.821 | -2.026 | 12.682 | -0.464 | -1.515 | -1.782 | -2.247 | -0.122 | 1.694 | -0.919 | 0.617 | 0.861 | 0.47 | -0.73 | 2.658 | -1.556 | 0.49 | -0.863 | -0.148 | 1.442 | 0.282 | -0.433 | -0.904 | 0.47 | -0.377 | -0.744 | -2.147 | -0.219 | 1.034 | 0.93 | -1.21 | -0.924 | 3.705 | -0.261 | -2.964 | -1.33 | 1.674 | 0.364 | -4.331 | 2.283 | -2.127 | 3.862 | -2.062 | -0.617 | 1.936 | 0.885 | -2.637 | 1.282 | 3.122 | 3.211 | -0.882 | 1.932 | -1.401 | -1.786 | -1.556 | 0.383 | -1.08 | -0.152 | -2.405 | -0.098 | 1.734 | 0.192 | -0.174 |
| Accounts Receivables
| -0.22 | 25.341 | -24.769 | 0.287 | -0.27 | 1.291 | 7.201 | 10.051 | -17.265 | 0.135 | 20.202 | -20.333 | 0.776 | -1.039 | 0.304 | 15.117 | -12.883 | 13.649 | -13.965 | -0.123 | -1.409 | 0.142 | 5.131 | 4.851 | -9.791 | 0.006 | 1.057 | 1.753 | 2.831 | 4.577 | -1.069 | -0.915 | 0.804 | -0.369 | -2.099 | -3.28 | -1.897 | -2.055 | 0 | 0 | 2.169 | 0.001 | -0 | 0.201 | -0.039 | 0.389 | -0.183 | -0.277 | -0.034 | -0.059 | 0 | 0 | -0 | 0.035 | 0.035 | -0.018 | 0.289 | -0.307 | 0.325 | 0.118 | -0.443 | -1.391 | 0 | 0 | 0 | 10.333 | 0 | 0 | 0 | -194.757 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -2.63 | -2.809 | 5.439 | 0 | 0 | 0 | 0 | 0 | 12.602 | -19.393 | -1.708 | 2.308 | 13.209 | -5.772 | 4.208 | -8.006 | 0.055 | 8.717 | 6.933 | -1.464 | -1.659 | -0.522 | 0.007 | 0.017 | 0.001 | -1.769 | -4.388 | -7.976 | 12.352 | 0.69 | -0.181 | 4.764 | 1.166 | 4.578 | 3.367 | 0.008 | 0 | 0 | -0.096 | -1.713 | 0.003 | 0.001 | 0.012 | 0.685 | -0.718 | 0.003 | 0 | 0.001 | 0.006 | 0 | 0 | 0.62 | -0.298 | 0.064 | -0.006 | 0.239 | -0.3 | 0.194 | 0.009 | 0 | -0.284 | 0.087 | 0.007 | 0.19 | -0.038 | -0.03 | -0.135 | 0.13 | -0.221 | 0.09 | -0.111 | 0.054 | -0.047 | 0.063 | -0.106 | 0.01 | 0.02 | 0 | 0 | 0.407 | -0.088 | -0.06 | -0.07 | 0.209 | 0.119 | 0.074 | -0.262 | -0.09 | 0.023 | 0.258 | -0.609 | -0.374 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.015 | -10.733 | 20.451 | -7.054 | 5.937 | 2.032 | 5.155 | 0.976 | 7.989 | -7.626 | 5.939 | 2.989 | 0.25 | 1.646 | -3.524 | 0.185 | 4.916 | 1.19 | -3.334 | -2.543 | 6.503 | -0.86 | 2.485 | 1.213 | 4.488 | -2.818 | 0.641 | 2.233 | -0.149 | -1.076 | 1.692 | -1.747 | 2.738 | -2.264 | 1.402 | 0.468 | -1.476 | 2.274 | -0.081 | 0.597 | -0.746 | 0.184 | 0.459 | -0.027 | -0.092 | -0.15 | 0.158 | -0.164 | 0 | -467.477 | 0 | 0 | 0 | -0.248 | 0.417 | -0.055 | -0.622 | -464.264 | 0.195 | -0.058 | 0.118 | 0.04 | 0 | 0 | 0 | 60.872 | 0 | 0 | 0 | -438.064 | 0 | 0 | 0 | 0 | 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
| 3.884 | 0.167 | 10.489 | 1.115 | -4.598 | 3.215 | 9.63 | 0.526 | 5.043 | 2.269 | 3.646 | -13.504 | -1.055 | -3.069 | -7.509 | -3.885 | -3.057 | 0.812 | -4.527 | 10.873 | -0.594 | 54.28 | 0.284 | -0.526 | 2.49 | -5.484 | -0.381 | -0.712 | -1.738 | -1.381 | -3.695 | 0.219 | -1.113 | -1.505 | -3.678 | -2.587 | -2.02 | 12.456 | -0.383 | -2.112 | -3.109 | -0.719 | -0.584 | 1.519 | -0.799 | -0.307 | 1.604 | 0.908 | -0.697 | 470.192 | -1.562 | 0.49 | -0.863 | -0.555 | 1.287 | 0.29 | -0.094 | 463.428 | 0.25 | -0.631 | -0.428 | -0.796 | 0.066 | 0.947 | 0.923 | -72.605 | -0.886 | 3.735 | -0.127 | 629.726 | -1.11 | 1.584 | 0.475 | -4.385 | 2.33 | -2.189 | 3.968 | -2.072 | -0.637 | 0 | 0 | -3.044 | 1.37 | 3.183 | 3.281 | -1.091 | 1.813 | -1.475 | -1.525 | -1.466 | 0.36 | -1.338 | 0.457 | -2.031 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.79 | -2.314 | 9.236 | -0.971 | 22.905 | -2.218 | -1.37 | 6.811 | 3.691 | -3.216 | -1.178 | 3.98 | 22.86 | 6.083 | -5.106 | 9.788 | 13.341 | -3.696 | 16.075 | -3.194 | 1.13 | 3.571 | 3.295 | 0.632 | -5.658 | 7.685 | 1.018 | 5.761 | 3.515 | 4.194 | -5.064 | 15.185 | 4.75 | 3.613 | 3.361 | -5.358 | 13.929 | 7.262 | 14.394 | -0.19 | -1.464 | -8.742 | -0.368 | 0.647 | 1.093 | 0.449 | 6.317 | -5.312 | -5.02 | 7.156 | -4.203 | -4.893 | -10.265 | 0.252 | -0.18 | 13.681 | -3.178 | -8.18 | -6.722 | 3.693 | 6.782 | 0.214 | -11.347 | 0.9 | 3.252 | 1.771 | 0.866 | 0.968 | 2.117 | 1.177 | 2.463 | 0.985 | 1.029 | 0.433 | 0.271 | 0.137 | 0.074 | -0.254 | 0.634 | 2.706 | 0.616 | 0.194 | 0.234 | 0.199 | 0.756 | 0.336 | 1.274 | 0.767 | 0.129 | 0.219 | 2.411 | 32.518 | 0.439 | 0.451 | 26.03 | 0.55 | 0.816 | 0.869 |
| Operating Cash Flow
| -38.18 | -38.191 | -40.402 | -65.231 | -44.483 | -58.526 | -47.338 | -32.191 | -43.453 | -52.391 | -22.927 | 131.373 | -55.557 | -42.744 | -35.59 | -31.626 | -37.375 | -34.505 | -31.78 | -27.785 | -35.704 | 76.587 | -35.812 | -24.503 | -30.53 | -40.25 | -25.867 | -26.146 | -27.381 | -14.831 | -16.116 | -23.82 | -18.492 | -21.533 | -19.591 | -18.01 | -12.869 | 3.295 | -10.508 | -8.106 | -9.496 | -10.124 | -5.544 | -4.431 | -5.663 | -3.895 | -3.277 | -3.636 | -3.346 | 11.272 | -4.18 | -3.398 | -4.026 | -4.645 | -1.445 | -4.142 | -3.281 | -5.89 | -3.633 | -5.469 | -5.455 | -9.636 | -5.211 | -7.881 | -6.64 | -9.18 | -6.192 | -4.761 | -6.633 | -9.105 | -9.001 | -7.01 | -11.281 | -17.647 | -13.717 | -17.811 | -15.783 | -19.015 | -15.843 | -12.699 | -13.484 | -18.198 | -14.662 | -12.31 | -11.374 | -12.842 | -11.282 | -12.907 | -14.489 | -12.155 | -9.806 | -11.517 | -7.239 | -8.264 | -6.302 | -2.046 | -3.478 | -3.308 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.461 | -0.035 | 5.173 | -3.452 | -4.437 | -1.842 | -14.346 | -15.72 | -18.452 | -4.544 | -8.962 | -22.386 | -2.27 | -0.196 | -0.834 | -0.87 | -1.118 | -0.644 | -1.056 | -0.839 | -1.261 | -1.501 | -0.602 | -0.82 | -0.681 | -1.495 | -0.754 | -0.96 | -0.989 | -0.417 | -4.328 | -5.027 | -1.627 | -1.537 | -0.773 | -1.295 | -1.2 | -0.324 | -1.714 | -0.334 | -0.599 | -0.173 | -0.067 | -0.156 | -0.214 | -0.377 | -0.002 | -0.036 | -0.065 | 0 | 0 | -0.005 | -0.006 | -0.043 | -0.015 | -0.046 | -0.022 | -0.047 | -0.127 | -0.089 | -0.019 | -0.008 | -0.073 | -0.092 | -0.039 | -0.003 | -0.003 | 0.011 | -0.007 | -0.013 | -0.221 | 0.092 | -0.165 | -0.036 | -0.033 | -0.552 | -0.949 | -1.126 | -1.527 | -1.172 | -0.286 | -0.986 | -2.009 | -5.837 | -8.806 | -1.885 | 0.001 | -0.226 | -0.309 | -1.773 | -0.416 | -0.135 | -0.632 | -0.483 | -0.911 | -0.817 | -0.521 | -0.393 |
| Acquisitions Net
| 0 | 0 | 3.013 | 0 | 0.35 | 1.842 | 0.735 | -0.084 | -0.65 | -3.002 | 5.656 | 0 | 0 | 0 | 0.003 | -0.003 | -0.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.99 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,487.334 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0.01 | 4.25 | 8.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -5.396 | 0 | -5.396 | -14.647 | -9.768 | -4.916 | -4.958 | -4.987 | -9.993 | -4.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.976 | -9.96 | 0 | -4.989 | -14.972 | -34.924 | -19.986 | -0.009 | 0 | 0 | 0.01 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.999 | 29.99 | -9.997 | -9.996 | -9.997 | -9.998 | -9.993 | -4.998 | -4.997 | -9.994 | -9.955 | 0 | 0 | -0.95 | -3.621 | 0.765 | -7.411 | -6.782 | -0.808 | 0.28 | -1.091 | -11.505 | -31.425 | -1.21 | -56.8 | -66.536 | -6.372 | -20.38 | -40.456 | -7.949 | -17.66 | -15.089 | -16.532 | -6.943 | -10.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.224 | 0.264 | 0.034 | 15 | 10 | 5 | 5 | 5 | 10 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 10 | 0 | 5 | 15 | 35 | 35 | 0 | 0 | 0 | 0 | 14.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 10 | 10 | 10 | 10 | 5 | 10 | 10 | 5 | 9.955 | 9.963 | 0 | 4.2 | 1.665 | 1.3 | 7.985 | 13.465 | 0.05 | 4.2 | 5 | 11.85 | 24.422 | 44.305 | 20.435 | 54.248 | 95.681 | 6.804 | 10.5 | 13.069 | 1.5 | 16.5 | 22.625 | 9.882 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2.997 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.224 | 0.264 | 3.047 | 15 | 4.954 | -1.842 | 11.996 | 0.084 | 10.002 | 0.013 | 5.656 | -4.999 | 0 | -0.196 | -0.003 | 0 | -0.972 | -0.644 | 0 | 0 | 0 | -1.501 | 0 | 0.001 | 0 | 0.005 | 5 | 10 | 0.005 | 0.115 | 15 | 30.011 | 20.028 | -34.924 | -19.986 | -0.009 | -14.998 | 14.534 | 0.01 | 0.026 | -14.543 | 341.878 | 0 | 0.45 | 0 | -377.323 | 0 | 0 | 0 | 0 | 0.001 | 0.005 | 0.008 | 0.01 | 0.007 | 0.008 | 0.012 | 0.024 | 0.014 | 0.04 | 2.337 | -8.4 | 2 | 0 | -9.963 | -2.798 | -1.665 | 1.665 | 0 | 1,487.334 | 0.169 | 0.609 | 0.491 | 1.714 | -0.075 | 0.529 | 0.802 | 0.706 | 0.936 | -0.15 | -7.164 | 9.402 | -1.356 | -5.615 | 0 | -0.3 | -0.3 | 12.301 | -28.849 | 0 | -0.301 | 2.477 | -0.292 | -0.225 | 2.007 | -0.69 | -0.3 | 0 |
| Investing Cash Flow
| -0.237 | 0.229 | 2.824 | 11.548 | 0.517 | -11.489 | -6.383 | -15.636 | -4.058 | -7.533 | -13.299 | -27.385 | -2.27 | -0.196 | -0.834 | -0.873 | -2.09 | -0.644 | -1.056 | -0.839 | -1.261 | -1.501 | -0.602 | -0.819 | -0.681 | -1.49 | 4.246 | 9.04 | -5.96 | -5.262 | 10.672 | 24.984 | 18.401 | -36.46 | -27.941 | -1.304 | -16.198 | 14.211 | -1.704 | -0.309 | -15.142 | 0.342 | -0.067 | 0.294 | -0.214 | -0.377 | -0.002 | -0.036 | -0.065 | 0 | 0.001 | 0 | 5.002 | -5.032 | 9.991 | -0.035 | -0.006 | -0.02 | -5.112 | -0.043 | 7.321 | -0.005 | 1.889 | -0.084 | -10.002 | 4.197 | -0.953 | -0.645 | 8.743 | 6.042 | -6.784 | 4.093 | 5.639 | 12.438 | 12.809 | 12.857 | 19.078 | -2.973 | 28.565 | 3.36 | -9.019 | -18.971 | -9.814 | -12.612 | -1.27 | -8.835 | 1.258 | 1.501 | -29.157 | -1.773 | -0.716 | 2.342 | -0.924 | 2.289 | 1.095 | -1.506 | -0.821 | -0.393 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.592 | -2.514 | -2.621 | -2.394 | -2.023 | -1.888 | -0.242 | -0.07 | -0.046 | -0.132 | -0.252 | -0.216 | -0.426 | -0.423 | -0.404 | -0.398 | -0.716 | -1.714 | -0.088 | -0.081 | -0.076 | -0.075 | -0.09 | -0.064 | -0.064 | -161.912 | -0.114 | -0.084 | -0.066 | -0.067 | -0.072 | -0.048 | -0.024 | 0 | -0 | -100 | -0.278 | -8.167 | -0.833 | -0.833 | -0.833 | -0.833 | -0.556 | -0.013 | -10.004 | -0.017 | -0.012 | 0 | 0 | -197.637 | 0 | 0 | 0 | -525.588 | -6.241 | 0 | 0 | 0 | -0.198 | 0 | 0 | -38.01 | -3.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.024 | 17.344 | 9.978 | 20.76 | 42.269 | 60.957 | 23.962 | 27.83 | 28.237 | 19.182 | 73.208 | 77.432 | 9.146 | 60.859 | 24.99 | 66.401 | 19.907 | 65.123 | -30 | 0 | 0 | 30 | 3.639 | 13.385 | 22.637 | 5.258 | 1.882 | 0 | 1.84 | 61.837 | 2.258 | 0.621 | 0 | 0 | 0 | -0.013 | 74.683 | 35 | 0 | 0 | 0.125 | 56.667 | 3.332 | 20.856 | 2.275 | 0 | -0.077 | 3.316 | 4.466 | 2.759 | 0.421 | 6.271 | 0.565 | 0.723 | 3.267 | 0.035 | 0 | 0 | -0.01 | 18.583 | 0 | 0.017 | -0.047 | -46.38 | 20.422 | 26.291 | 4.741 | 0.048 | 0 | 0.03 | -0.469 | 0.06 | 0 | 0.41 | 0 | 0.125 | 0 | 0.202 | 53.783 | -53.559 | 0.185 | 54.208 | 0.394 | 91.258 | -58.709 | 59.651 | 0.04 | 0 | -56.048 | 56.571 | -0.503 | 0.057 | 0.233 | 0.432 | -66.685 | 0.171 | 0.25 | 66.865 |
| Common Stock Repurchased
| 0 | 0 | 0.564 | -0.328 | -1.747 | -2.819 | -3.789 | 0 | -0.409 | -3.38 | -1.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.527 | 0 | 0 | 0 | -0.667 | 0 | 0 | 0 | 0 | 216.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.198 | -0.198 | -0.198 | 0 | -0.198 | -0.198 | -0.198 | 0.593 | -0.198 | -0.395 | 0 | 0.593 | -0.198 | -0.395 | -0.055 | 0.335 | -0.506 | 0 | -0.086 | 0 | 0 | 0 | 0 | 0.198 | 0 | 0 | -0.198 | 0 | 0 | 0 | -0.198 | 0.198 | -0.198 | 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 | -0.461 | 0 | 0 | 0 | 0 | 0 | -2,906.664 | 0 | -0.198 | 0 | -197.625 | 0 | 0 | 0 | -197.625 | -0.198 | 0 | 0 | -0.198 | -0.198 | 0 | 0 | -0.198 | -0.395 | 0 | -0.198 | -0.198 | -0.198 | -0.198 | -0.198 | -0.198 | -0.198 | -0.198 | 0 | 0 | -0.198 | -0.198 | 0 | 0 | -0.566 | 0 | 0 | -0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 79.651 | 17.344 | 9.936 | 20.432 | 42.033 | 60.957 | 3.842 | 0.463 | 0.014 | 0.368 | -1.351 | 1.689 | 3.072 | 2.526 | 0.061 | 1.28 | 7.121 | 2.204 | 1.356 | 0.115 | 0 | 30.172 | 39.879 | 15.173 | 22.637 | 190.445 | 15.003 | 0.492 | -0.489 | 0.304 | 2.258 | 0.621 | -4.633 | -0.563 | 0.212 | -21.501 | 75.051 | 27.929 | 0.102 | -0.81 | -0.015 | 0.075 | -0.018 | 0.04 | -0.167 | 2,906.682 | 0.067 | -0.145 | 0.014 | 395.267 | -0.226 | 0.04 | 0.043 | 723.213 | -0.593 | 0.001 | 8.488 | -0.019 | -0.387 | 0.079 | -0.003 | 38.01 | 0.258 | 46.683 | 0.094 | -0.094 | -4.533 | 4.319 | 0 | -0.05 | 25.229 | -0.845 | -1.688 | -1.475 | -1.46 | -1.445 | -1.628 | 46.591 | -54.469 | 52.219 | -1.571 | -1.783 | 3.402 | -47.466 | 59.536 | -0.266 | -0.481 | -0.917 | 52.871 | -0.767 | 0.145 | -0.756 | -0.525 | -0.522 | 66.482 | -0.207 | -0.199 | -0.193 |
| Financing Cash Flow
| 79.083 | 14.83 | 7.315 | 18.038 | 38.263 | 56.25 | 23.773 | 28.223 | 27.796 | 16.038 | 71.605 | 78.905 | 11.792 | 62.962 | 24.647 | 67.283 | 26.312 | 65.613 | 1.268 | 0.034 | -0.076 | 30.097 | 43.427 | 28.495 | 22.573 | 33.79 | 16.771 | 0.408 | 1.285 | 62.074 | 2.186 | 0.573 | -4.657 | -0.563 | 0.212 | 78.499 | 74.773 | 36.096 | -0.732 | -1.643 | -0.723 | 55.909 | 2.758 | 20.896 | 2.108 | 0.018 | -0.01 | 2.973 | 4.282 | 2.566 | 0.195 | 6.114 | 0.41 | 0.526 | -3.172 | -0.162 | 8.093 | -0.216 | -0.2 | 18.464 | -0.399 | -0.236 | -3.128 | -0.203 | 20.318 | 25.913 | 0.011 | 4.169 | -0.198 | -0.217 | 24.488 | -0.984 | -1.688 | -1.263 | -1.658 | -1.518 | -1.628 | 46.596 | -1.423 | -1.538 | -1.386 | 52.201 | 3.796 | 43.792 | 0.827 | 59.385 | -0.442 | -0.917 | -3.177 | 55.804 | -0.358 | -0.699 | -0.292 | -0.09 | -0.204 | -0.035 | 0.051 | 66.673 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.166 | -0.122 | 0.068 | -0.255 | -0.351 | -0.09 | 0.268 | -0.427 | 0.391 | -0.336 | 0.023 | 0.093 | 0.212 | -0.492 | 0.138 | 0.189 | 0.04 | 0.012 | 0.102 | 0.147 | 0.452 | 0.069 | -0.13 | -0.167 | -0.546 | 0.11 | -0.039 | -0.056 | 0.021 | 0.435 | -0.732 | 0.303 | -0.185 | 0.184 | -0.116 | 0.289 | -0.345 | -0.012 | 0.272 | 0.174 | 0.14 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 40.867 | -23.254 | -30.195 | -35.9 | -21.614 | -13.855 | -29.68 | -20.031 | -19.324 | -44.222 | 35.402 | 182.986 | -45.823 | 19.53 | -11.639 | 34.973 | -13.113 | 30.476 | -31.466 | -28.443 | -36.589 | 105.252 | 6.884 | 3.006 | -9.184 | -7.839 | -4.889 | -16.754 | -32.034 | 42.416 | -3.99 | 2.041 | -4.933 | -58.372 | -47.436 | 59.474 | 45.36 | 53.59 | -12.672 | -9.884 | -25.221 | 46.139 | -2.853 | 16.76 | -3.769 | -4.254 | -3.29 | -0.699 | 0.871 | 13.837 | -3.984 | 2.716 | 1.386 | -9.151 | 5.374 | -4.338 | 4.806 | -6.127 | -8.944 | 12.952 | 1.467 | -9.877 | -6.45 | -8.168 | 3.677 | 20.93 | -7.134 | -1.237 | 1.913 | -3.281 | 8.704 | -3.9 | -7.329 | -6.472 | -2.566 | -6.472 | 1.667 | 24.608 | -21.497 | -10.878 | -23.89 | 15.032 | -20.68 | 18.87 | -11.817 | 37.708 | -10.465 | -12.323 | -46.824 | 41.875 | -10.881 | -9.874 | -8.455 | -6.065 | -5.41 | -3.588 | -4.248 | 62.971 |
| Cash At End Of Period
| 93.723 | 52.856 | 76.11 | 109.974 | 145.874 | 167.488 | 181.343 | 211.023 | 231.054 | 250.378 | 294.6 | 259.198 | 76.212 | 122.035 | 102.505 | 114.144 | 79.171 | 92.284 | 61.808 | 93.274 | 121.717 | 158.306 | 53.054 | 46.169 | 43.164 | 52.348 | 60.187 | 65.075 | 81.83 | 113.864 | 71.448 | 75.438 | 73.398 | 78.331 | 136.703 | 184.139 | 124.665 | 79.304 | 25.715 | 38.386 | 48.27 | 73.491 | 27.352 | 30.205 | 13.445 | 17.214 | 21.468 | 24.758 | 25.456 | 24.585 | 10.748 | 14.732 | 12.016 | 10.631 | 19.782 | 14.408 | 18.746 | 13.94 | 20.067 | 29.011 | 16.059 | 14.592 | 24.469 | 30.919 | 39.087 | 35.41 | 14.479 | 21.614 | 22.851 | 20.938 | 24.219 | 15.515 | 19.415 | 26.745 | 33.217 | 35.783 | 42.255 | 40.588 | 15.98 | 37.477 | 48.355 | 72.244 | 57.212 | 77.892 | 59.022 | 70.838 | 33.13 | 43.595 | 55.919 | 102.743 | 60.867 | 71.748 | 81.622 | 90.078 | 96.143 | 101.553 | 105.141 | 109.389 |