Alamos Gold Inc.
NYSE:AGI
24.52 (USD) • At close March 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 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
| 87.6 | 84.5 | 70.086 | 41.912 | 48.402 | 39.4 | 75.1 | 48.4 | 40.6 | -1.4 | 6.4 | -8.5 | 29.5 | 25.1 | -172.5 | 51.2 | 76.9 | 67.9 | 11.7 | -12.3 | 38 | 17.7 | 23.6 | 16.8 | -71.5 | 7.2 | -8.9 | 0.6 | -4.7 | 28.8 | 2.4 | 0.1 | -20.6 | 4.8 | -11.8 | 9.7 | -60.5 | -33.4 | -379.542 | 2.215 | -3.367 | -2.238 | 0.733 | 2.746 | -5.274 | 9.249 | 8.828 | 25.989 | 37.906 | 25.895 | 24.684 | 29.47 | 21.294 | 45.476 | 15.494 | 17.857 | 20.117 | 20.478 | 12.078 | 14.005 | 20.081 | 14.114 | 12.97 | 8.797 | 9.139 | 8.345 | 6.191 | 5.704 | -0.26 | 0.116 | 1.888 | 1.189 | 0.856 | 0.835 | -0.288 | 0.573 | -4.029 | -1.952 | -2.327 | -1.138 | -1.951 | -0.402 | -0.962 | -0.457 | -0.981 | -0.521 | -0.316 | -0.116 | 0.792 | -0.794 | -0.259 | -0.179 | -0.316 | -0.102 | -0.319 | -0.215 | -0.106 | -0.024 | -0.087 | -0.075 |
| Depreciation & Amortization
| 58.3 | 57.7 | 52.389 | 49.777 | 51.999 | 47.2 | 46.1 | 46.3 | 45.6 | 49.9 | 38.2 | 37.8 | 43.2 | 42.4 | 41.8 | 43.5 | 46.5 | 43.6 | 28.3 | 35.4 | 44.2 | 40.1 | 41.3 | 39.4 | 42.1 | 40 | 42.4 | 42.1 | 41.1 | 28.2 | 27.9 | 28.4 | 31.1 | 27.8 | 31.7 | 28.4 | 37.5 | 31.7 | 26.646 | 8.954 | 11.138 | 10.709 | 9.738 | 11.384 | 11.247 | 15.845 | 16.462 | 12.935 | 18.115 | 12.106 | 12.679 | 7.778 | 6.88 | 14.903 | 5.979 | 5.725 | 5.652 | 4.172 | 5.182 | 5.682 | 6.626 | 5.368 | 5.694 | 5.095 | 5.864 | 5.437 | 4.812 | 4.611 | 3.216 | 2.356 | 2.973 | 2.455 | 2.196 | 1.664 | 2.191 | 2.071 | 0.617 | 0.198 | 0.117 | 0.101 | 0.055 | 0.015 | 0.011 | 0.009 | 0.053 | 0.002 | 0.002 | 0.002 | 0.016 | 0.002 | 0.004 | 0.004 | 0.011 | 0.001 | 0.007 | 0.004 | 0.005 | 0.001 | 0.003 | 0 |
| Deferred Income Tax
| 69.6 | 56.7 | 40.127 | 16.426 | 4.74 | 38.8 | 17 | 23.8 | 12 | 35.3 | 23.8 | -5.8 | 14.1 | 31.2 | -0.2 | 23.9 | 8.9 | 18 | -5.7 | 52.8 | 5.8 | 19.7 | 3.5 | 3.8 | 8.2 | -6.5 | 17.5 | 15 | 10.3 | -6.7 | -9.8 | 1.8 | 12.4 | 12.9 | 3.2 | -18.2 | -17.2 | -4.7 | -57.083 | 0.3 | -1.33 | -0.32 | 0.55 | 2.2 | 6.15 | -2.425 | -2.14 | -1.235 | -5.228 | -0.115 | 2.014 | 6.686 | 3.61 | -3.378 | 1.1 | -0.6 | 6.18 | -1.586 | -0.8 | -0.425 | 6.218 | 1.013 | 0.042 | 0.157 | 3.08 | -0.31 | -0.389 | -0.2 | 1.045 | 0.151 | 1 | 0.7 | 0.16 | 0.68 | -0.14 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -12.6 | 13.7 | 6.2 | 9.9 | 6.3 | 1.8 | 2.5 | 11.1 | 7.1 | 4.5 | 0.4 | 6.3 | -1.8 | 2.1 | 2.3 | 2.8 | -2.3 | 1.3 | 5.6 | 2.2 | 1.5 | 1.7 | 2.7 | 3.3 | 1.3 | 1.2 | 2.5 | 1.6 | 1.1 | 1.1 | 0.2 | 3.8 | 0.9 | 0.9 | 5.9 | 2.5 | 1.2 | 1.2 | 4.289 | 1.118 | 0.117 | 0.019 | 1.784 | -0.784 | -0.74 | 3.524 | 1.205 | -0.785 | 0.876 | 2.83 | 1.361 | 2.567 | 3.26 | 12.319 | 4.525 | 2.7 | 3.208 | 4.84 | 5.312 | 1.5 | 1.1 | 1.2 | 2.25 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 66.5 | -27.3 | 19.102 | 19.214 | 7.44 | -18 | 3.5 | -32.9 | -7 | -22.1 | -9.6 | -24.4 | 23.2 | -19.9 | -10.5 | -20.3 | 9.5 | 0.8 | 4.9 | -25.1 | -3.8 | -11.9 | 2.6 | -19.3 | -5.4 | 3.6 | 7.8 | -3.8 | -4.1 | -7.9 | 7.8 | -14.1 | 4.3 | -9.4 | -3.4 | -17 | -1 | -14.7 | 13.219 | -4.933 | 4.001 | -9.93 | -3.514 | -8.674 | 2.349 | -0.665 | -20.616 | -7.45 | 15.648 | -3.321 | 2.202 | -8.846 | 5.007 | -4.559 | 0.02 | 1.883 | -0.97 | -5.348 | -0.618 | 1.574 | 4.764 | 1.465 | -0.79 | 1.627 | -0.593 | 5.459 | 2.545 | 3.424 | 4.202 | 0.604 | -3.091 | -1.523 | -3.581 | -6.626 | -5.518 | -3.067 | -4.687 | -2.884 | -0.018 | 0.019 | 0.713 | 0.143 | 0.18 | -0.719 | 0.604 | -0.219 | 0.021 | -0.109 | -0.005 | 0.216 | -0.146 | 0.02 | 0.145 | -0.146 | 6.897 | 0.1 | 0.02 | -0.029 | 0.008 | 0.013 |
| Accounts Receivables
| 0 | 0 | 0.301 | 13.937 | -5.72 | -10.6 | 14.48 | -11.601 | 0.351 | -12.298 | 3.753 | 0.202 | 3.668 | -4.04 | 0.678 | 1.713 | -2.7 | 2.2 | 9.2 | -5.4 | -7.2 | 4 | 0 | 1.9 | -15.9 | 3 | -5.2 | 7.4 | 0.2 | 8.3 | 9 | -3.5 | -4.3 | -1.2 | 3.9 | -4.1 | -9.2 | -4.5 | -1.13 | -2.552 | -3.923 | -14.346 | -6.929 | -2.315 | -5.855 | -4.815 | -5.841 | -4.845 | -4.965 | -4.915 | -4.803 | -6.286 | -5.65 | -10.943 | -4.821 | -2.562 | 0 | -4.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16.712 | 18.218 | -0.868 | -0.3 | -11.339 | -13.701 | -15.911 | -5.832 | -22.851 | -10.224 | -17.129 | -12.872 | -14.522 | -5.037 | -7.6 | -3.7 | 0 | -2 | 1.2 | -0.6 | -7.9 | -4.1 | 5.4 | 0.6 | 9.1 | -1.2 | -1.2 | -12.4 | 0.8 | -3.1 | 1.8 | -8.6 | -3.4 | -5.9 | 0.8 | -1.9 | -2.902 | -0.702 | -1.093 | -5.609 | -5.817 | -5.238 | 1.928 | -1.384 | -2.963 | -0.379 | 3.365 | -5.492 | -1.038 | -2.49 | -1.157 | -6.08 | -0.558 | 0.71 | 1.45 | -3.846 | -0.605 | -1.629 | 1.757 | -0.17 | 1.034 | 2.503 | 3.449 | 3.152 | -0.164 | 0.955 | -0.306 | -3.114 | -0.741 | -0.903 | -3.986 | -6.508 | -3.528 | -1.992 | -5.931 | -2.32 | 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 | 0 | -2.862 | -11.25 | 19.923 | -11.4 | 2.674 | -8.501 | 7.665 | -3.743 | 9.031 | -13.565 | 7.726 | 0.938 | 5.294 | 2.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.3 | -0.9 | -0.3 | -7.6 | 0.7 | -1.6 | -1.1 | -5.5 | 6.4 | -9.7 | 19.163 | -2.135 | 6.407 | 11.084 | 6.804 | -2.68 | 1.506 | 3.415 | -0.087 | -2.751 | 0 | 6.326 | 8.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.379 | 0 | -0.002 | 0 | 0 | 0 | 96.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 66.5 | -27.3 | 4.951 | -1.692 | -5.895 | 4.3 | -2.315 | 0.903 | 0.895 | -0.227 | 0.467 | 0.202 | 2.081 | -1.269 | 4.253 | -1.511 | -1 | -5.8 | 1.7 | 1.3 | -2 | -4.8 | 5.8 | -1.8 | -5.1 | -0.8 | 0.3 | -10 | 0.2 | -2.9 | -1.7 | 0.1 | 6.1 | 2 | -2.8 | -1.5 | 1 | 1.4 | -1.912 | 0.456 | 2.61 | -1.059 | 2.428 | 1.559 | 4.77 | 2.119 | -11.725 | 0.525 | 12.283 | 0.76 | -0.592 | -0.07 | 11.814 | 12.464 | 5.399 | 3.735 | -2.42 | 2.544 | -0.013 | 3.203 | 3.007 | 1.635 | -1.824 | -0.876 | -4.042 | 2.307 | 2.708 | 2.469 | 4.509 | 3.719 | -2.35 | -0.62 | 0.405 | -0.118 | -1.99 | -1.075 | 1.243 | -0.564 | 0 | 0.019 | 0 | 0 | 0.559 | -0.719 | 0.606 | 0 | 0 | 0 | -96.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.013 |
| Other Non Cash Items
| -77.2 | -19.8 | 5.969 | 58.836 | 8.228 | 2 | -2.4 | -2.4 | 4 | 7.8 | 16.5 | 41.1 | -20.1 | 1.5 | 225.8 | -1.8 | -8.1 | -0.8 | 4.8 | 3.6 | -7.9 | 0.6 | -1.4 | -1.6 | 72.7 | -0.3 | 1.2 | 3.3 | 4.9 | -0.1 | 22.9 | 0.1 | 10.2 | -0.3 | 11.3 | 18.4 | 73.8 | 11.3 | 413.272 | -5.214 | 5.26 | 1.734 | 0.407 | 0.393 | 1.355 | 0.169 | 9.418 | 3.503 | 1.854 | -2.494 | 1.123 | -1.573 | -2.776 | -9.115 | 0.64 | 1.81 | -0.185 | -11.335 | -0.263 | 1.198 | -4.01 | -0.449 | 1.267 | -0.292 | -1.444 | 0.365 | 2.05 | 1.274 | 1.044 | 0.928 | 1.395 | 0.584 | 1.285 | -0.619 | 1.959 | 0.663 | 1.819 | -0.302 | 3.898 | -2.107 | 1.303 | 0.119 | 0.31 | 0.057 | -0.277 | 0.121 | -0 | 0 | -0.257 | 0.263 | 0 | 0 | 0 | 0.002 | -0.002 | 0 | 0 | -0 | -0.001 | 0.001 |
| Operating Cash Flow
| 192.2 | 165.5 | 193.872 | 107.518 | 127.109 | 112.5 | 141.8 | 94.3 | 102.3 | 74 | 75.7 | 46.5 | 88.1 | 82.4 | 86.7 | 99.3 | 131.4 | 130.8 | 49.6 | 56.6 | 77.8 | 67.9 | 72.3 | 42.4 | 47.4 | 45.2 | 62.5 | 58.8 | 48.6 | 43.4 | 51.4 | 20.1 | 38.3 | 36.7 | 36.9 | 23.8 | 33.8 | -8.6 | 20.801 | 2.44 | 15.819 | -0.026 | 9.698 | 7.265 | 15.087 | 25.697 | 13.157 | 32.957 | 69.171 | 34.901 | 44.063 | 36.082 | 37.275 | 55.646 | 27.758 | 29.375 | 34.002 | 11.221 | 20.891 | 23.534 | 34.779 | 22.711 | 21.433 | 16.684 | 16.031 | 19.309 | 15.199 | 14.801 | 9.215 | 4.007 | 4.22 | 3.417 | 0.638 | -2.858 | 1.081 | 0.475 | -6.28 | -4.94 | 1.671 | -3.126 | 0.122 | -0.126 | -0.46 | -1.111 | -0.601 | -0.617 | -0.293 | -0.223 | 0.546 | -0.313 | -0.401 | -0.155 | -0.161 | -0.245 | 6.582 | -0.111 | -0.081 | -0.052 | -0.077 | -0.061 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -138.7 | -106.8 | -87.579 | -84.123 | -112.011 | -75.2 | -80.2 | -83.8 | -84.8 | -72.6 | -69 | -87.3 | -119 | -89.2 | -83.5 | -72.6 | -73.4 | -54.8 | -54.6 | -118.1 | -72.9 | -66.3 | -71.1 | -53.3 | -61.5 | -55.1 | -53.4 | -51.5 | -39.2 | -38.2 | -58.2 | -33.6 | -37.5 | -37.2 | -38.5 | -33.3 | -38.5 | -48.8 | -40.669 | -17.499 | -17.039 | -15.342 | -14.761 | -10.943 | -17.495 | -13.066 | -15.233 | -13.903 | -16.818 | -14.095 | -10.249 | -16.214 | -35.497 | -81.26 | -15.839 | -10.506 | -19.85 | -15.832 | -15.314 | -50.114 | -17.207 | -8.479 | -5.698 | -5.194 | -8.327 | -4.297 | -7.145 | -5.271 | -3.265 | -3.984 | -4.724 | -2.961 | -3.419 | -5.589 | -8.711 | -4.357 | -15.542 | -16.549 | -14.932 | -10.923 | -15.905 | -5.441 | -4.433 | -1.272 | -1.617 | -0.511 | -0.369 | -2.445 | -0.01 | 0.171 | -0.079 | -0.1 | 6.859 | -0.044 | -6.979 | -0.213 | -0.099 | -0.104 | -0.039 | -0.03 |
| Acquisitions Net
| 0 | 6.7 | -36.9 | 0 | -0 | -0.198 | 0 | 0 | 0.07 | 0.041 | 5 | 0 | -15.562 | 0 | 0 | 0 | -19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 249.1 | 0 | 0 | 0.577 | 0 | 0 | 0 | 0 | -44.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.959 | 0 | -0.086 | -0.006 | -0.005 | -0.001 | -0.009 | -0.014 |
| Purchases Of Investments
| -0.5 | -10.9 | -0.2 | 0 | -0.108 | -1.1 | -0.6 | -1 | -0.1 | -1.2 | -2.7 | 0 | -4 | -0.5 | -1.2 | -3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -3.9 | 0 | 0 | -1.578 | -1.011 | 0 | -2.072 | 0 | -3.688 | 0 | 0 | 0 | 0 | -1.626 | 0 | 5.215 | 0 | -13.486 | -7.989 | 0 | 0 | 0 | 0 | -14.309 | -8.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1 | 0 | 0 | 0 | 0 | 0.099 | 0.1 | 0 | 0.03 | 1.159 | -2.3 | 0 | -0.015 | 0.154 | 5.1 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.047 | -4.792 | 0 | 9.864 | 0.835 | -4.104 | 0 | 111.116 | 47.654 | 0 | 18.383 | 0 | 0 | 0 | 14.062 | 0 | 0 | -14.062 | 17.925 | -12.054 | 12.054 | 0 | 0 | 0.99 | 0.116 | 0 | 0 | 0 | 0.052 | 0.084 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.7 | 0 | -1.021 | 0 | -0.204 | 0.099 | -0.2 | -1 | -0.1 | -1.2 | 2.3 | 0 | 11.7 | -1.3 | -3.4 | -16.8 | -12 | 1.1 | -2.3 | -54.8 | -2.4 | -0.5 | -1.1 | 0 | 0 | 0 | 0 | 24.9 | 0 | 0 | 3.6 | 0 | -1.9 | -0.6 | -0.6 | -2.6 | -0.4 | -3.9 | -0.504 | 7.46 | 0.05 | 0.266 | 191.394 | -1.1 | -0.385 | -4.458 | -0.099 | -0.207 | -24.281 | 69.413 | -0.739 | 12.719 | 16.191 | 1.032 | -3.75 | -5.086 | -15.39 | 0.144 | -3.275 | 0.3 | 7.058 | -1.106 | -7 | 0 | -0.001 | 0.039 | -0.031 | 0 | 0.001 | 0 | 0.107 | 0 | -1.608 | 2.667 | -0.512 | -0.622 | 2.585 | -0.158 | -1.886 | -0.514 | -16.007 | -0.66 | 0 | 0 | 0 | 0 | 0 | 0 | -1.699 | -0.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.001 | 0 |
| Investing Cash Flow
| -145.9 | -111 | -125.7 | -84.123 | -112.322 | -76.3 | -80.9 | -84.8 | -84.9 | -73.8 | -66.7 | -87.3 | -111.3 | -91 | -83 | -71.8 | -85.4 | -53.7 | -56.9 | -118.1 | -75.3 | -66.8 | -72.2 | -53.3 | -61.5 | -55.1 | -53.4 | -26.6 | 7 | -38.2 | -54.6 | -33.6 | -39.4 | -37.8 | -39.1 | -35.2 | -38.9 | 196.4 | -41.173 | -2.992 | -22.782 | -16.087 | -4.897 | -13.28 | -21.984 | -65.875 | 95.784 | 33.544 | -41.099 | 4.288 | -12.614 | -3.495 | -14.091 | -66.166 | -33.075 | -23.581 | -49.302 | 2.237 | -30.643 | -37.76 | -24.458 | -18.358 | -11.708 | -5.078 | -8.327 | -4.258 | -7.175 | -5.219 | -3.18 | -3.937 | -4.616 | -2.961 | -5.026 | -2.922 | -9.223 | -4.979 | -12.957 | -16.708 | -16.818 | 3.563 | -31.912 | -6.101 | -4.433 | -1.272 | -1.617 | -0.511 | -0.369 | -2.445 | -1.709 | -0.271 | -0.079 | -0.1 | -0.099 | -0.043 | -7.064 | -0.218 | -0.104 | -0.105 | -0.049 | -0.043 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.2 | -63.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.001 | -0.1 | 0 | -106.108 | -0.1 | -0.1 | 99.8 | -0.7 | -0.8 | -0.7 | -1.1 | -0.9 | -1.01 | -1 | -1.2 | -0.9 | 5.307 | -328.2 | 237.7 | -3.8 | -2 | -1.5 | -2.4 | -2 | -1.7 | -2.2 | -1.6 | -0.237 | 1.615 | -174.491 | 0 | -1.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.001 | -8.147 | -0.529 | -7.891 | 0.784 | 2.353 | -0.27 | -0.527 | -3.46 | -0.103 | 2.811 | 6.117 | 0 | 0 | 40.306 | 0 | 0 | 0 | 0 | 0.324 | -1.875 | 0 | 1.98 | 0 | -0.684 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 10.5 | 0.498 | 3.068 | 0.591 | 2.122 | 3.6 | 4.572 | 4.6 | 5.8 | 0.709 | 0 | 0 | 0.201 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 0 | 15.4 | 5 | 3.6 | 0 | 83.3 | 15.3 | 0 | 4.6 | 0 | 0 | 0 | 3.901 | 0.815 | 0.167 | 3.746 | 9.931 | 5.358 | 9.143 | 1.216 | 13.221 | 4.202 | 3.194 | 4.416 | 0.825 | 9.649 | 2.747 | 6.533 | 2.773 | 5.064 | 63.618 | 1.527 | 1.105 | 0.346 | 1.36 | 0.676 | 0.271 | 0.586 | 0.161 | 0.371 | 0.725 | 7.519 | 10.246 | 0.318 | 0.249 | 0.132 | 0.961 | 29.28 | 11.584 | 15.826 | 0.964 | 3.012 | 10 | 0.434 | 1.295 | 0.585 | 0.264 | 1.392 | 0.441 | 0.788 | -0.174 | 0.21 | 0.519 | 0.013 | 0.107 | 0.061 | 0.275 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.114 | 0 | -8.097 | 0 | -5.7 | -4.5 | 0.023 | -1.5 | 0 | 0 | -2.6 | -2.9 | 0 | 0 | -0.8 | -10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -3.233 | 5.53 | 0 | -2.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.1 | -8.9 | -8.4 | -8.661 | -8.814 | -8.614 | -8.915 | -9.201 | -8.817 | -8.209 | -8.9 | -8.7 | -8.6 | -8.7 | -8.6 | -8.6 | -7.4 | -5.4 | -5.5 | -5.6 | -3.9 | -3.9 | -3.9 | -3.9 | -3.9 | 0 | -3.9 | 0 | -3 | 0 | -3 | 0 | -2.7 | -0.1 | -2.6 | 0 | -2.6 | 0 | -2.818 | -5.2 | -12.735 | -0.896 | -12.736 | -8.665 | -12.77 | -9.29 | -12.749 | 0 | -12.073 | 0 | -11.95 | 0 | -8.28 | -3.438 | 0 | 0 | -4.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.9 | -3.2 | 3.8 | -0.898 | -0.214 | 0.6 | -0.022 | -0 | 3.8 | 4.6 | 0 | 0.7 | -1.1 | 0.001 | 0.2 | 0 | 13.708 | 1.1 | 1.6 | 3.9 | -1.2 | 6.4 | 0 | 0.6 | 2.2 | -0.19 | 0.4 | 0.7 | 0.1 | -7.907 | -14.182 | 2.3 | -12.189 | 4.1 | -8.9 | -1.2 | -24.4 | -20 | 0.2 | 3.2 | 0.236 | 4.263 | -1.62 | 8.665 | 1.218 | 0 | 3.47 | 0 | -130.866 | 0 | 0 | 0 | 0 | 0 | -5.834 | 0 | 0 | 0 | -3.438 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | -0.001 | 0.045 | 0.003 | -0.004 | 1.143 | 0 | 1.689 | 2.382 | -0.867 | -1.616 | -2.363 | -0.245 | 0 | 0 | -0 | 0 | -0.121 | 0.121 | 0.579 | 0.255 | -0.146 | 0 | -0.522 | 0.522 | 0 | 0 | -0.007 | 0 | 0 | 0 |
| Financing Cash Flow
| -10.4 | -75.8 | 5.9 | -8.163 | -5.746 | -8.1 | -6.7 | -5.6 | -5 | -4.1 | -11.3 | -8 | -15.5 | -13.2 | -8.5 | -10.1 | -99.8 | -4.4 | -6.6 | 95.2 | -5.8 | 1.7 | 2.1 | -15 | -2.6 | -1.2 | -4.5 | -0.5 | -3.8 | 9.1 | -342.9 | 240 | -18.7 | 2.1 | 2.4 | 1.4 | -25.4 | -21.7 | 78.691 | -3.6 | -12.736 | 4.982 | -12.736 | -3.233 | -12.77 | 3.901 | -14.558 | 0.167 | -8.327 | 9.931 | -6.592 | 9.143 | -7.064 | 9.783 | -1.632 | 3.194 | 0.359 | 0.825 | 6.211 | 2.747 | 6.533 | 2.774 | 5.063 | 63.618 | 1.527 | 1.107 | -7.802 | 0.831 | -7.215 | 1.055 | 2.938 | -0.063 | -0.153 | 1.71 | 8.559 | 13.057 | 8.124 | 0.275 | -0.735 | 40.419 | 26.917 | 5.731 | 15.826 | 0.964 | 3.336 | 8.125 | 0.313 | 3.396 | 1.164 | -0.165 | 1.244 | 0.439 | 0.265 | 0.347 | 0.208 | 0.518 | 0.006 | 0.107 | 0.061 | 0.275 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.3 | -0.7 | -1.3 | 0.1 | 0.2 | -0.8 | 0.6 | 0.1 | 0.7 | -0.9 | -0.4 | 0.5 | -0.2 | -0.7 | 0.5 | 0.3 | 0.2 | 0.1 | 0.5 | -1.8 | 0.5 | -0.4 | 0.4 | 0.5 | -2.1 | 0.8 | -1.3 | -0.7 | 0 | 1 | 0.6 | 0.5 | -1.9 | -0.5 | -0.6 | 0.9 | -0.2 | -2.2 | 0.322 | -1.3 | -2.175 | -1.19 | 0.365 | -0.375 | -0.64 | -0.165 | -1.245 | 0.55 | -0.731 | 1.724 | -0.945 | 1.085 | -0.2 | 0.7 | 0.125 | 0.71 | 0.63 | 0.763 | -0.95 | 0.887 | 2.91 | 0 | 0 | 0 | -0 | -0.001 | 0.001 | -0.001 | -0.002 | 0.001 | -0.002 | 0.002 | -0 | 0 | 1.137 | -1.137 | -1.097 | 2.355 | -2.355 | 0 | 1.853 | 0.397 | -2.25 | 0 | 0 | -0.121 | 0.121 | -0 | 0.24 | -0.002 | 0.002 | 0 | -0.001 | -0.003 | 0.003 | 0 | 0 | -0.003 | -0.004 | 0 |
| Net Change In Cash
| 35.6 | -22 | 73.602 | 16.303 | 8.785 | 27.3 | 54.8 | 4 | 13.1 | -4.8 | -2.7 | -48.3 | -38.9 | -22.5 | -4.3 | 17.7 | -53.6 | 72.8 | -13.4 | 31.9 | -2.8 | 2.4 | 2.6 | -25.4 | -18.8 | -10.3 | 3.3 | 31 | 51.8 | 15.3 | -345.5 | 227 | -21.7 | 0.5 | -0.4 | -9.1 | -30.7 | 183.9 | 38.641 | -1.852 | -21.874 | -17.303 | -7.57 | -9.623 | -20.307 | -36.442 | 93.138 | 67.218 | 19.014 | 50.844 | 23.912 | 42.815 | 15.92 | -0.037 | -6.824 | 9.698 | -14.311 | 15.046 | -4.491 | -10.592 | 19.764 | 7.127 | 14.788 | 75.224 | 9.23 | 16.156 | 0.223 | 10.412 | -1.182 | 1.126 | 2.541 | 0.394 | -4.541 | -4.07 | 1.554 | 7.416 | -12.21 | -19.018 | -18.237 | 40.856 | -3.02 | -0.098 | 8.683 | -1.419 | 1.118 | 6.876 | -0.228 | 0.728 | 0.241 | -0.751 | 0.767 | 0.183 | 0.004 | 0.055 | -0.272 | 0.188 | -0.178 | -0.053 | -0.069 | 0.171 |
| Cash At End Of Period
| 327.2 | 291.6 | 313.554 | 239.952 | 223.65 | 215.9 | 188.6 | 133.8 | 129.8 | 116.7 | 121.5 | 124.2 | 172.5 | 211.4 | 233.9 | 238.2 | 220.5 | 274.1 | 201.3 | 214.7 | 182.8 | 185.6 | 183.2 | 180.6 | 206 | 224.8 | 235.1 | 231.8 | 200.8 | 149 | 133.7 | 479.2 | 252.2 | 273.9 | 273.4 | 273.8 | 282.9 | 313.6 | 129.725 | 351.441 | 353.293 | 375.167 | 392.47 | 400.04 | 409.663 | 429.97 | 466.412 | 373.274 | 306.056 | 287.042 | 236.198 | 212.286 | 169.471 | 160.645 | 149.208 | 156.032 | 146.334 | 160.645 | 145.599 | 150.09 | 160.682 | 140.918 | 133.791 | 119.003 | 43.779 | 34.549 | 18.392 | 18.17 | 7.757 | 8.938 | 7.812 | 5.271 | 4.878 | 9.419 | 13.489 | 11.935 | 4.519 | 16.729 | 35.746 | 53.983 | 13.127 | 16.147 | 16.246 | 7.563 | 8.982 | 7.863 | 0.987 | 1.215 | 0.487 | 0.246 | 0.997 | 0.231 | 0.047 | 0.043 | -0.012 | 0.26 | 0.076 | 0.254 | 0.307 | 0.376 |