Akamai Technologies, Inc.
NASDAQ:AKAM
96.91 (USD) • At close December 24, 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 | 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 | 1999 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 57.907 | 131.688 | 175.418 | 161.165 | 160.542 | 128.816 | 97.106 | 128.762 | 108.154 | 119.537 | 119.163 | 160.534 | 178.916 | 156.497 | 155.695 | 113.37 | 158.623 | 161.915 | 123.146 | 119.1 | 137.89 | 113.915 | 107.13 | 94.015 | 107.583 | 43.061 | 53.714 | 19.107 | 60.512 | 57.772 | 80.93 | 91.639 | 76 | 73.635 | 74.858 | 88.42 | 88.04 | 67.2 | 77.746 | 97.107 | 91.155 | 72.886 | 72.8 | 80.349 | 79.756 | 61.895 | 71.487 | 68.292 | 48.231 | 44.239 | 43.227 | 60.081 | 42.285 | 47.921 | 50.617 | 52.51 | 39.709 | 38.123 | 40.878 | 40.08 | 32.745 | 36.007 | 37.081 | 40.533 | 33.36 | 34.334 | 36.911 | 35.878 | 24.264 | 21.646 | 19.179 | 20.623 | 14.019 | 11.264 | 11.495 | 25.759 | 272.26 | 15.9 | 14.079 | 13.391 | 11.249 | 6.803 | 2.921 | -2.079 | -3.909 | -14.646 | -8.647 | -55.604 | -47.533 | -42.242 | -59.058 | -64.765 | -55.359 | -92.608 | -2,222.78 | -303.077 | -304.075 | -243.236 | -35.397 | -29.3 |
| Depreciation & Amortization
| 165.729 | 158.549 | 156.183 | 147.634 | 148.56 | 139.125 | 135.457 | 148.57 | 150.985 | 150.604 | 142.595 | 141.699 | 139.747 | 137.715 | 131.471 | 127.708 | 118.893 | 115.58 | 116.208 | 115.8 | 110.604 | 106.065 | 108.205 | 116.294 | 107.833 | 106.298 | 104.095 | 99.396 | 97.178 | 89.206 | 86.533 | 84.008 | 84.511 | 85.114 | 80.669 | 80.329 | 74.785 | 73.989 | 70.46 | 67.763 | 67.415 | 58.712 | 53.516 | 49.976 | 47.954 | 44.126 | 42.375 | 54.96 | 53.458 | 50.112 | 45.634 | 43.65 | 41.761 | 41.333 | 41.134 | 39.129 | 36.542 | 34.858 | 33.17 | 32.573 | 31.775 | 29.888 | 28.678 | 27.452 | 24.15 | 23.621 | 22.857 | 20.436 | 19.452 | 17.788 | 15.059 | 12.013 | 10.732 | 9.778 | 8.903 | 8.164 | 7.792 | 5.074 | 4.14 | 4.051 | 4.469 | 5.189 | 6.497 | 8.332 | 11.298 | 13.744 | 17.792 | 21.095 | 25.083 | 24.425 | 26.838 | 25.703 | 28.722 | 26.092 | 256.128 | 235.44 | 264.093 | 205.806 | 14.252 | 4.4 |
| Deferred Income Tax
| -2.541 | 13.946 | -10.467 | -13.224 | -10.172 | -4.516 | 4.925 | -22.368 | 8.917 | -29.885 | -13.579 | -17.459 | -37.56 | 5.461 | 1.764 | -11.273 | -33.942 | 14.282 | -2.888 | -23.648 | -0.027 | 15.626 | 8.982 | -10.567 | 25.022 | -4.302 | -7.814 | -26.171 | -14.066 | 7.396 | 31.972 | 21.169 | -16.646 | 1.713 | 1.072 | 22.039 | -1.666 | -24.58 | 8.305 | -36.502 | -11.218 | 20.18 | 1.66 | 27.343 | 0 | 0 | 0 | -6.645 | -50.148 | -46.067 | -56.368 | 32.722 | -42.289 | 0 | 0 | 37.824 | -9.434 | -10.014 | 24.638 | 81.706 | -2.043 | 0.002 | 22.877 | 15.312 | 22.434 | 20.735 | 23.217 | 65.272 | 40.999 | -0.042 | -17.278 | 38.51 | 0 | 0 | -7.087 | -3.482 | -255.345 | 0 | 0.158 | 0.408 | 0 | 0 | 0.928 | 0.351 | 0 | 0 | -2.971 | -21.195 | 0 | 0 | 0 | -31.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 102.607 | 98.466 | 93.26 | 92.123 | 87.017 | 87.444 | 61.883 | 58.374 | 50.702 | 51.882 | 56.227 | 48.955 | 49.018 | 50.481 | 54.305 | 50.51 | 50.217 | 49.191 | 47.493 | 46.878 | 46.815 | 48.142 | 45.305 | 44.998 | 46.632 | 47.497 | 44.686 | 42.205 | 41.848 | 41.269 | 38.986 | 39.202 | 38.652 | 34.911 | 31.741 | 33.711 | 31.046 | 32.251 | 29.669 | 27.196 | 28.008 | 31.678 | 25.114 | 23.673 | 24.479 | 24.801 | 22.931 | 21.405 | 22.635 | 25.621 | 20.924 | 18.84 | 15.141 | 11.612 | 15.712 | 18.495 | 18.589 | 20.276 | 19.108 | 16.798 | 13.612 | 13.32 | 15.067 | 57.899 | 0.002 | 0.002 | 11.251 | 66.555 | 0.001 | 0.001 | 16.83 | 49.556 | 0 | 0 | 7.087 | 3.849 | 0 | 0 | 0.227 | 1.292 | 0 | 0 | 0.533 | 9.813 | 0 | 0 | 2.971 | 21.195 | 0 | 0 | 0 | 31.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 25.516 | 24.692 | -66.26 | -5.265 | -34.353 | -2.681 | -88.398 | 21.092 | 47.001 | 38.798 | -112.208 | 26.622 | 44.688 | -0.909 | -110.925 | -11.731 | 90.955 | -60.706 | -88.401 | 4.164 | -15.189 | 24.87 | -120.269 | 22.461 | 7.981 | 14.582 | -14.718 | 19.676 | 44.027 | 22.606 | -100.271 | -58.937 | 59.799 | 43.608 | -4.372 | -9.432 | -14.239 | 119.392 | -78.342 | 43.703 | -3.603 | 15.842 | -51.132 | -6.45 | 14.019 | 4.237 | -28.695 | 14.458 | 19.09 | 31.408 | -4.141 | -19.734 | -3.8 | 12.801 | -10.379 | 11.966 | 9.608 | -17.422 | -28.04 | 13.709 | 8.447 | 3.311 | -13.843 | -7.336 | -1.353 | -19.239 | -3.032 | -22.281 | 1.018 | -30.116 | 0.917 | -21.32 | 6.906 | -10.167 | 2.32 | -4.62 | -8.328 | -4.538 | -0.542 | -2.557 | -1.194 | -0.943 | -2.242 | -1.735 | -6.425 | -15.988 | -25.254 | 20.051 | 1.932 | 3.5 | -14.526 | -11.17 | 6.547 | 23.778 | -7.998 | 12.693 | -9.544 | 1.322 | 6.56 | 4.1 |
| Accounts Receivables
| 11.29 | 17.538 | -0.736 | -2.941 | -23.484 | 2.473 | -25.251 | -48.063 | 30.796 | 35.251 | -39.198 | -8.871 | -10.821 | 11.176 | -15.58 | -4.942 | 20.107 | -31.633 | -73.913 | -26.327 | -0.017 | 5.639 | -43.766 | -16.834 | 3.278 | 1.53 | -18.419 | -44.626 | -1.326 | 12.273 | -30.146 | -19.375 | 4.691 | 1.88 | 15.906 | -15.54 | -26.415 | 18.26 | -32.552 | -8.184 | -8.959 | -23.117 | -18.137 | -15.863 | -16.118 | -6.848 | -28.355 | 19.479 | -27.974 | 7.803 | -1.416 | -30.016 | -8.277 | -7.101 | 7.557 | -17.221 | 10.064 | -18.988 | 2.582 | -5.054 | -6.765 | 5.941 | 4.719 | -21.474 | 0 | 0 | -2.072 | -31.937 | 0 | 0 | 0.659 | -28.02 | 0 | 0 | -3.403 | -19.455 | 0 | 0 | -4.761 | -8.516 | 0 | 0 | -3.333 | -2.8 | 0 | 0 | -3.444 | 4.501 | 0 | 0 | 0 | -4.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -11.861 | -1.777 | 0 | 0 | 0 | 0 | 0 | 99.746 | -5.978 | 9.025 | -36.104 | -34.094 | 0 | 0 | -9.506 | 57.413 | 0 | 0 | 0 | -2.577 | 0 | 0 | 8.774 | 2.461 | 0 | 0 | -43.549 | -34.211 | 0 | 0 | 3.395 | -35.571 | 0 | 0 | -1.775 | -75.317 | 0 | 0 | -19.674 | -12.975 | 0 | -5.183 | -14.146 | -5.418 | 0 | 0 | 2.165 | 2.084 | 0 | 0 | -6.076 | 8.281 | 0 | 0 | -11.423 | 9.099 | 0 | 0 | -3.968 | 15.878 | 0 | 0 | 0.227 | 18.092 | 0 | 0 | -5.126 | -7.021 | 0 | 0 | -0.472 | 15.795 | 0 | 0 | 0.706 | 6.387 | 0 | 0 | 3.197 | -10.792 | 0 | 0 | 2.945 | 15.793 | 0 | 0 | 0 | 2.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 19.523 | -66.949 | 20.345 | 23.615 | 13.478 | -97.263 | 100.414 | -4.752 | -59.975 | -66.938 | -35.273 | 66.796 | -10.073 | -72.986 | 39.211 | 0 | 0 | -27.458 | 8.769 | 0 | 0 | 0 | 42.238 | 0 | 0 | -31.312 | 33.232 | 0 | 0 | -23.94 | 18.491 | 0 | 0 | -32.377 | 51.624 | 0 | 0 | -52.703 | 94.698 | 0 | 0 | -22.511 | 15.222 | 0 | 17.473 | 7.838 | 4.921 | 0 | 0 | -5.798 | 15.184 | 0 | 0 | -8.391 | 20.529 | 0 | 0 | -13.32 | 10.255 | 0 | 0 | -17.315 | -4.181 | 0 | 0 | -0.928 | -12.965 | 0 | 0 | 0.694 | 15.382 | 0 | 0 | 6.84 | -1.032 | 0 | 0 | 4.878 | -0.13 | 0 | 0 | -2.204 | -12.23 | 0 | 0 | -13.031 | -17.913 | 0 | 0 | 0 | 7.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.226 | -12.369 | 1.425 | -22.669 | -22.623 | -16.855 | 34.116 | -31.259 | 20.957 | 63.522 | -6.072 | -28.98 | -5.309 | -11.037 | 13.745 | -11.906 | 70.848 | -29.073 | 22.476 | -35.691 | -15.172 | 19.231 | -76.503 | -0.366 | 4.703 | 13.052 | 26.239 | 28.609 | 45.353 | 10.333 | -2.636 | -23.842 | 55.108 | 41.728 | 8.704 | -9.945 | 12.176 | 101.132 | 8.688 | 32.506 | 5.356 | 38.959 | 9.19 | 7.166 | 30.137 | -1.205 | 5.968 | -4.524 | 47.064 | 23.605 | 0.908 | -6.986 | 4.477 | 19.902 | -3.469 | 0.377 | -0.456 | 1.566 | -5.879 | -0.591 | 15.212 | -2.63 | 2.721 | 2.441 | -1.353 | -19.239 | -0.259 | 4.529 | 1.018 | -30.116 | 4.69 | -1.661 | 6.906 | -10.167 | -0.645 | 0.072 | -8.328 | -4.538 | -1.365 | -0.298 | -1.194 | -0.943 | 0.098 | 24.087 | -6.425 | -15.988 | -11.724 | 17.67 | 1.932 | 3.5 | -14.526 | -16.721 | 6.547 | 23.778 | -7.998 | 12.693 | -9.544 | 1.322 | 6.56 | 4.1 |
| Other Non Cash Items
| 43.324 | 3.622 | 477.055 | 6.76 | 7.842 | 18.123 | 22.526 | 7.068 | 3.537 | 10.495 | 30.253 | 26.549 | 14.928 | 28.888 | 17.483 | 22.509 | 17.227 | 18.429 | 27.685 | 19.846 | 13.731 | 9.311 | 11.497 | 18.954 | 15.43 | 12.545 | 12.047 | 43.228 | 6.792 | 6.384 | 4.468 | 4.707 | 9.084 | 3.891 | 6.27 | 2.724 | 4.642 | -4.229 | -8.109 | -3.726 | 1.525 | 0.926 | -12.935 | -3.159 | -8.071 | -5.337 | -5.058 | -5.616 | 48.23 | 44.239 | 43.227 | 0.348 | 63.191 | -1.819 | -8.573 | -49.565 | 22.949 | 20.559 | -2.001 | -59.997 | 19.357 | 22.653 | 0.609 | -41.387 | 14.625 | 10.341 | -3.195 | -101.429 | -8.383 | 28.052 | 21.571 | -76.812 | 16.833 | 16.871 | 10.443 | -1.997 | 3.12 | 0.488 | 0.64 | -1.01 | 0.024 | 1.429 | -0.001 | -6.351 | -0.354 | 2.949 | 3.108 | 4.082 | 9.117 | 6.306 | 10.777 | 16.607 | 8.847 | 12.107 | 1,930.867 | 31.173 | -0.085 | 1.286 | -0.085 | 3.4 |
| Operating Cash Flow
| 392.542 | 430.963 | 351.878 | 389.193 | 359.436 | 366.311 | 233.499 | 341.498 | 369.296 | 341.431 | 222.451 | 386.9 | 389.737 | 378.133 | 249.793 | 291.093 | 401.973 | 298.691 | 223.243 | 282.14 | 293.824 | 317.929 | 160.85 | 286.155 | 310.481 | 219.681 | 192.01 | 197.441 | 236.291 | 224.633 | 142.618 | 181.788 | 251.4 | 242.872 | 190.238 | 217.791 | 182.608 | 264.023 | 99.729 | 195.541 | 173.282 | 200.224 | 89.023 | 171.732 | 158.137 | 129.722 | 103.04 | 146.854 | 141.496 | 149.552 | 92.503 | 135.907 | 116.289 | 111.848 | 88.511 | 110.359 | 117.963 | 86.38 | 87.753 | 124.869 | 103.893 | 105.181 | 90.469 | 92.473 | 93.218 | 69.794 | 88.009 | 64.431 | 77.351 | 37.329 | 56.278 | 22.57 | 48.49 | 27.746 | 33.161 | 27.673 | 19.499 | 16.924 | 18.702 | 15.575 | 14.548 | 12.478 | 8.636 | 8.331 | 0.61 | -13.941 | -13.001 | -10.376 | -11.401 | -8.011 | -35.969 | -33.625 | -11.243 | -30.631 | -43.783 | -23.771 | -49.611 | -34.822 | -14.67 | -17.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -112.803 | -163.537 | -173.754 | -133.887 | -197.619 | -176.289 | -222.245 | -110.788 | -97.988 | -118.167 | -131.359 | -109.695 | -116.247 | -154.569 | -164.719 | -167.445 | -228.759 | -120.239 | -215.429 | -133.666 | -149.072 | -133.349 | -142.429 | -117.334 | -86.698 | -88.634 | -113.075 | -106.852 | -119.74 | -97.005 | -91.181 | -75.938 | -79.87 | -78.141 | -82.34 | -78.837 | -133.064 | -96.013 | -137.069 | -92.32 | -71.782 | -70.519 | -84.006 | -62.335 | -60.638 | -72.498 | -63.476 | -60.669 | -60.294 | -55.539 | -43.344 | -46.57 | -47.317 | -42.74 | -46.235 | -48.7 | -42.058 | -66.097 | -35.19 | -29.244 | -31.183 | -24.653 | -23.067 | -20.436 | -36.428 | -30.31 | -28.212 | -15.901 | -23.326 | -29.692 | -31.543 | -22.476 | -16.451 | -14.227 | -16.174 | -5.828 | -1.595 | -11.926 | -7.598 | -4.948 | 0.223 | -4.575 | -3.042 | 4.747 | -2.11 | -1.857 | -2.202 | 6.056 | -6.849 | -3.665 | -2.789 | -7.235 | -14.743 | -18.218 | -24.33 | -35.847 | -40.388 | -33.537 | -22.087 | -12.9 |
| Acquisitions Net
| 0 | -438.862 | 0 | -84.637 | 1.63 | -86.256 | -20.07 | 0 | 0.008 | 0 | -872.099 | -583.187 | 0 | 0 | -15.638 | -128.105 | 0 | 0 | -36.27 | -43.92 | 0 | 4.26 | -161.677 | 0 | 0 | 0 | -0.079 | -171.872 | 0 | -197.191 | -0.01 | -92.503 | -2.936 | 0 | 0 | -18.702 | 0.5 | -106.883 | -16.062 | 0.569 | 0.218 | 0.115 | -386.647 | -3.237 | -27.5 | 0.08 | 16.998 | -30.65 | -14.392 | 13.352 | -291.638 | 0.015 | 10.073 | -0.375 | -0.175 | -0.458 | -0.2 | -12.01 | -0.125 | -20.448 | 0.028 | 0.002 | -5.779 | -83.719 | 0 | 0 | -0.952 | 0 | 0 | 2.44 | 5.435 | -5.127 | 0 | 0 | 2.618 | 1.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.716 | 0 |
| Purchases Of Investments
| -15.519 | -16.103 | -170.019 | 107.947 | -1,435.016 | -0.63 | -134.191 | -17.975 | 0 | 0 | 0 | -320.872 | -229.496 | -291.957 | -90.279 | -629.323 | -311.01 | -452.737 | -389.779 | -466.585 | -981.805 | -381.133 | -10.625 | -91.611 | -314.2 | -394.534 | -73.352 | -77.399 | -67.879 | -88.913 | -92.306 | -166.253 | -230.223 | -288.742 | -95.843 | -108.69 | -178.2 | -308.685 | -97.304 | -157.211 | -204.607 | -204.648 | -658.943 | -91.329 | -93.681 | -164.525 | -145.35 | -198.289 | -137.809 | -135.845 | -280.649 | -152.657 | -149.318 | -302.52 | -275.615 | -246.406 | -285.408 | -382.614 | -232.565 | -259.557 | -366.912 | -83.902 | -79.98 | -53.514 | -121.096 | -198.277 | -160.182 | -241.788 | -102.716 | -152.831 | -53.279 | -116.164 | -87.779 | -86.923 | -105.005 | -183.014 | -6.534 | -15.541 | -10.544 | -126.114 | -11.225 | -37.867 | -12.468 | -28.249 | 0 | 0 | 0 | -24.551 | 0.001 | 0 | 0 | -93.888 | -1.515 | -23.183 | -41.49 | -209.377 | -4.582 | -85.754 | -191.834 | 0 |
| Sales Maturities Of Investments
| 84.849 | 337.22 | 182.255 | -208.093 | 491.33 | 15.319 | 276.886 | 36.225 | 2.248 | 1.905 | 691.802 | 172.457 | 740.179 | 287.297 | 234.149 | 296.838 | 317.163 | 483.184 | 530.816 | 205.903 | 229.796 | 101.493 | 548.037 | 380.034 | 254.45 | 64.83 | 75.736 | 154.39 | 85.263 | 88.978 | 324.138 | 166.044 | 204.19 | 227.234 | 125.109 | 118.814 | 197.44 | 222.03 | 307.655 | 114.595 | 93.3 | 138.152 | 399.97 | 130.433 | 57.509 | 165.513 | 121.68 | 179.913 | 98.567 | 134.171 | 117.414 | 334.103 | 388.983 | 263.87 | 247.488 | 226.981 | 284.46 | 317.165 | 187.565 | 148.801 | 204.863 | 116.896 | 74.776 | 77.196 | 40.641 | 95.349 | 154.466 | 166.353 | 93.335 | 104.414 | 51.669 | 78.675 | 65.902 | 68.565 | 51.166 | 13.134 | 33.531 | 14.231 | 5.203 | 181.04 | 15.588 | 3.4 | 11.725 | 0 | 1.882 | 6.188 | 2.569 | 4.39 | 53.473 | 59.665 | 23.473 | 108.473 | 7.999 | 56.204 | 91.189 | 39.571 | 102.787 | 0 | 0 | 0 |
| Other Investing Activites
| -72.755 | -5.4 | 9.935 | 2.837 | -24.488 | -0.498 | -20.268 | -2.119 | 0.203 | 1.036 | -5.242 | -2.657 | -1.453 | -0.391 | 0.179 | 10.101 | -2.059 | 0.155 | -0.076 | -1.496 | -0.342 | -0.698 | 2.935 | 0.612 | -2.199 | 0.236 | -0.715 | -0.203 | -0.646 | -0.019 | -1.23 | 3.927 | -1.633 | 0.842 | -2.354 | 0.543 | -1.128 | -1.827 | -0.082 | -2.046 | 4.976 | 2.86 | -0.832 | -0.069 | -2.624 | 0.166 | -16.738 | -63.226 | -66.313 | -13.35 | 0.01 | 0.051 | -10.026 | 0.063 | 0.025 | 0.124 | 0.014 | 0.015 | 0.148 | 20.509 | 1.22 | 0.13 | 0.002 | 0.006 | 0.002 | 0.007 | 1.019 | -0.009 | 0.732 | 0 | -4.001 | 0.4 | -0.4 | 0.4 | -2.618 | -3.994 | -6.734 | 3.838 | -2.121 | -2.19 | -5.473 | 0 | 5 | -7.459 | -10.043 | 0.042 | 0.044 | 17.639 | 0.078 | -24.519 | 0.189 | 0.289 | 0 | 0 | 0 | 0 | -0.259 | 176.959 | 0 | -0.2 |
| Investing Cash Flow
| -116.228 | -286.682 | -151.583 | -315.833 | -1,164.163 | -248.354 | -119.888 | -94.657 | -95.529 | -115.226 | -316.898 | -843.954 | 392.983 | -159.62 | -36.308 | -617.934 | -224.665 | -89.637 | -110.738 | -439.764 | -901.423 | -409.427 | 236.241 | 171.701 | -148.647 | -418.102 | -111.485 | -201.936 | -103.002 | -294.15 | 139.411 | -164.723 | -110.472 | -138.807 | -55.428 | -86.872 | -114.452 | -291.378 | 57.138 | -136.413 | -177.895 | -134.04 | -730.458 | -26.537 | -126.934 | -71.264 | -86.886 | -109.695 | -113.928 | -57.211 | -498.207 | 134.942 | 192.395 | -81.702 | -74.512 | -68.459 | -43.192 | -143.541 | -80.167 | -139.939 | -191.984 | 8.473 | -34.048 | -80.467 | -116.881 | -133.231 | -33.861 | -91.345 | -31.975 | -75.669 | -27.718 | -64.692 | -38.728 | -32.185 | -70.013 | -177.985 | 18.668 | -9.398 | -15.06 | 47.788 | -0.887 | -39.042 | 1.224 | -30.961 | -10.271 | 4.373 | 0.411 | -2.966 | 46.703 | 31.481 | 20.873 | 7.639 | -8.259 | 14.803 | 25.369 | -205.653 | 57.558 | 57.668 | -225.637 | -13.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -1,337.583 | 1,081.028 | 20 | 0 | 0 | -75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 823.404 | 0 | -690 | 0 | -0.437 | 870.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.868 | 661.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.42 | -56.785 | -0.093 | -0.134 | -25.016 | -13.252 | -68.657 | -38.691 | 93.893 | 1.628 | -0.852 | -0.307 | -0.296 | -0.498 | -0.584 | -0.267 | -0.281 | -0.286 | -0.281 | -0.328 | -290.755 | 0.075 | 289.989 | -2.813 | -12.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 21.257 | 0 | 0 | 0 | 21.941 | 0 | 0 | 0 | 21.41 | 13.963 | 0 | 0 | 19.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.738 | 0 | 0 | 0 | 17.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.635 | 0 | 0 | 7.078 | -13.305 | 1.183 | 0 | 3.959 | 13.83 | 0 | 16.947 | 0.03 | -13.659 | 0 | 0 | 3.764 | 2.164 | 1.67 | 13.623 | 4.509 | 9.035 | 4.835 | 11.059 | 6.692 | 9.267 | 7.186 | 6.822 | 4.643 | 208.809 | 1.933 | 4.145 | 1.643 | 3.864 | 1.095 | 6.617 | 2.178 | 8.99 | 0.161 | 1.571 | 0.164 | 1.131 | 0.053 | 1.22 | 0.403 | 1.98 | 0.113 | 2.174 | 2.757 | 298.571 | 9.223 | 14.803 | 0.184 | 220.6 |
| Common Stock Repurchased
| -165.839 | -127.809 | -125.449 | -54.891 | -113.197 | -137.358 | -348.6 | -177.741 | -162.627 | -164.789 | -102.853 | -270.998 | -96.841 | -96.175 | -58.241 | -72.51 | -13.198 | -27.33 | -80.55 | -42.731 | -175.541 | -81.375 | -34.872 | -124.075 | -440.413 | -165.727 | -19.785 | -54.565 | -129.014 | -105.148 | -72.467 | -78.927 | -95.157 | -90.985 | -108.725 | -100.18 | -76.358 | -63.388 | -62.68 | -42.134 | -39.022 | -71.344 | -116.147 | -48.011 | -29.626 | -42.504 | -40.278 | -37.943 | -38.893 | -67.213 | -7.913 | -76.332 | -155.125 | -48.935 | -43.678 | -27.299 | -22.505 | -20.376 | -22.245 | -14.929 | -34.663 | -16.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.47 | -32.636 | -90.532 | 1,335.697 | 6.814 | 0.158 | -8.689 | -0.219 | 8.153 | -1.119 | -32.982 | 1.773 | 3.684 | -2.669 | -42.536 | 1.434 | 2.638 | -2.836 | -31.289 | -0.242 | 188.422 | -2.319 | -20.423 | -2.049 | 7.316 | 118.772 | -10.876 | 3.667 | 9.276 | -0.363 | -16.391 | 12.67 | 9.542 | 2.831 | -8.146 | 4.96 | 11.273 | 12.178 | 6.467 | 12.584 | 11.127 | 10.176 | 9.914 | 1.165 | 27.253 | 19.59 | -10.001 | 41.962 | 11.361 | 14.585 | -1.163 | -1.05 | -1.563 | -1.669 | 9.012 | 6.594 | 9.456 | 9.75 | 3.173 | 0.865 | 0.713 | 0.333 | 0.325 | 0.143 | 0.751 | 7.005 | 3.277 | 9.277 | 1.1 | 2.986 | 7.476 | 12.91 | 8.735 | 5.467 | 5.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.693 | 0 | 0 | 0 | 0.765 | -0.3 | 0 | 0 | -0.1 |
| Financing Cash Flow
| -162.369 | -160.445 | -215.981 | -56.777 | 974.645 | -117.2 | -357.289 | -177.96 | -229.474 | -165.908 | -60.835 | -269.225 | -93.157 | -98.844 | -100.777 | -71.076 | -10.56 | -30.166 | -111.839 | -42.973 | 836.285 | -83.694 | -745.295 | -126.124 | -433.534 | 823.927 | -30.661 | -50.898 | -119.738 | -105.511 | -88.858 | -66.257 | -85.615 | -86.657 | -115.736 | -95.22 | -65.085 | -51.21 | -56.213 | -29.55 | -27.895 | -62.036 | 555.508 | -46.846 | -2.373 | -15.956 | -50.279 | -16.492 | -30.287 | -52.628 | -9.076 | -65.435 | -155.505 | -42.441 | -30.707 | -6.875 | -2.096 | 6.321 | -15.026 | -6.099 | -30.954 | -9.573 | 4.089 | 2.307 | 2.421 | 20.628 | 7.786 | 18.312 | 5.935 | 14.045 | 14.168 | 22.177 | 15.921 | 12.289 | 10.042 | 208.389 | -54.852 | 4.052 | 1.509 | -21.152 | -12.157 | -62.04 | -36.513 | 97.883 | 1.789 | 0.719 | -0.143 | 0.835 | -0.445 | 0.636 | 0.136 | 4.392 | -0.173 | 1.893 | 2.429 | 8.581 | 8.998 | 305.092 | -2.629 | 208.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.306 | -5.293 | -4.013 | 11.597 | -7.019 | -3.007 | 2.297 | 14.319 | -11.977 | -13.798 | -1.462 | -2.148 | -5.08 | 3.003 | -7.151 | 7.4 | 4.363 | 8.155 | -8.983 | 5.116 | -5.328 | 1.077 | 1.601 | -1.316 | -0.068 | -12.625 | 1.165 | 0.623 | 2.1 | 5.21 | 4.979 | -8.442 | -0.154 | -3.676 | 4.365 | -2.697 | -4.048 | 3.456 | -6.747 | -5.267 | -7.318 | 1.291 | 0.762 | 0.527 | 1.319 | -2.912 | -2.589 | -1.328 | 2.373 | -1.441 | 0.307 | -1.816 | -3.209 | 0.75 | 2.016 | -0.726 | 4.386 | -1.878 | -0.641 | -0.328 | 0.764 | 1.792 | -1.374 | -0.261 | -2.153 | -0.269 | 1.483 | 0.876 | 1.331 | 0.212 | 0.922 | 1.417 | -0.062 | 0.63 | 0.04 | -0.369 | -0.259 | -0.431 | -0.588 | 1.586 | 0.357 | -0.167 | -0.568 | 0.925 | 1.049 | 0.936 | 0.103 | 0.275 | 0.496 | 0.226 | -0.005 | -0.286 | 0.075 | 0.043 | 0.001 | -0.222 | -0.29 | -0.01 | -0.006 | 0.1 |
| Net Change In Cash
| 123.439 | -19.675 | -21.751 | 29.561 | 162.899 | -2.25 | -241.381 | 83.2 | 32.316 | 46.499 | -156.744 | -728.427 | 684.483 | 122.672 | 105.557 | -390.517 | 171.111 | 187.043 | -8.317 | -195.481 | 223.358 | -174.115 | -346.603 | 330.416 | -271.768 | 612.881 | 51.029 | -54.77 | 15.651 | -169.818 | 198.15 | -57.634 | 55.159 | 13.732 | 23.439 | 33.002 | -0.977 | -75.109 | 93.907 | 24.311 | -39.826 | 5.439 | -85.165 | 98.876 | 30.149 | 39.59 | -36.714 | 19.339 | -0.346 | 38.272 | -414.473 | 203.598 | 149.97 | -11.545 | -14.692 | 34.299 | 77.061 | -52.718 | -8.081 | -21.497 | -118.281 | 105.873 | 59.136 | 14.052 | -23.395 | -43.078 | 63.417 | -7.726 | 52.642 | -24.083 | 43.65 | -18.528 | 25.621 | 8.48 | -26.77 | 57.708 | -16.944 | 11.147 | 4.563 | -10.625 | 1.861 | -88.771 | -27.221 | 76.178 | -6.823 | -7.913 | -12.63 | -12.232 | 35.353 | 24.332 | -14.965 | -21.88 | -19.6 | -13.892 | -15.984 | -221.065 | 16.655 | 327.928 | -242.942 | 177.8 |
| Cash At End Of Period
| 572.753 | 448.042 | 467.717 | 489.468 | 462.29 | 299.391 | 301.641 | 543.022 | 459.822 | 427.506 | 381.007 | 537.751 | 1,266.178 | 581.695 | 459.023 | 353.466 | 743.983 | 572.872 | 385.829 | 544.146 | 739.627 | 516.269 | 690.384 | 1,036.987 | 706.571 | 978.339 | 365.458 | 313.382 | 368.152 | 352.501 | 522.319 | 324.169 | 381.803 | 326.644 | 312.912 | 289.473 | 256.471 | 257.448 | 332.557 | 238.65 | 214.339 | 254.165 | 248.726 | 333.891 | 235.015 | 204.865 | 165.275 | 201.989 | 182.65 | 182.996 | 144.724 | 559.197 | 355.599 | 205.629 | 217.174 | 231.866 | 197.567 | 120.506 | 173.224 | 181.305 | 202.802 | 321.083 | 215.21 | 156.074 | 142.022 | 165.417 | 208.495 | 145.078 | 152.804 | 100.162 | 124.245 | 80.595 | 99.123 | 73.502 | 65.022 | 91.792 | 34.084 | 51.028 | 39.881 | 35.318 | 45.943 | 44.082 | 132.853 | 160.074 | 83.896 | 90.719 | 98.632 | 111.262 | 123.494 | 88.141 | 63.809 | 78.774 | 100.654 | 120.254 | 134.146 | 150.13 | 371.195 | 354.54 | 26.612 | 269.6 |