Align Technology, Inc.
NASDAQ:ALGN
215.03 (USD) • At close November 13, 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 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 115.963 | 96.564 | 105.028 | 124.014 | 121.427 | 112.8 | 87.798 | 41.775 | 72.7 | 112.8 | 134.298 | 190.961 | 180.969 | 199.714 | 200.376 | 158.988 | 139.371 | -40.602 | 1,518.131 | 121.262 | 102.524 | 147.142 | 71.848 | 97.392 | 100.872 | 106.105 | 95.866 | 10.264 | 82.555 | 69.179 | 69.42 | 47.621 | 51.367 | 50.148 | 40.546 | 48.877 | 27.616 | 31.35 | 36.177 | 39.541 | 38.247 | 35.6 | 32.444 | 42.421 | 34.537 | 29.32 | -41.983 | 9.559 | -0.344 | 28.492 | 20.984 | 20.449 | 19.264 | 11.162 | 15.841 | 9.905 | 16.815 | 32.603 | 14.93 | 11.492 | -49.942 | 4.545 | 2.636 | 65.496 | 5.157 | 4.03 | 5.304 | 5.668 | 9.46 | 13.618 | 6.978 | -17.269 | -10.32 | -2.61 | -4.764 | 0.528 | -1.516 | 0.538 | 1.863 | 1.121 | 3.318 | 3.772 | 0.557 | 0.452 | -2.144 | -9.648 | -8.782 | -13.913 | -16.89 | -18.816 | -18.502 | -20.719 | -22.503 | -22.294 | -31.958 | -8.08 |
| Depreciation & Amortization
| 37.793 | 36.166 | 32.946 | 33.732 | 37.03 | 3.689 | 35.82 | 33.697 | 32.189 | 30.281 | 29.626 | 29.588 | 27.614 | 25.892 | 25.635 | 24.769 | 24.486 | 23.545 | 20.738 | 21.796 | 11.025 | 23.491 | 22.678 | 16.542 | 14.119 | 12.632 | 11.434 | 11.024 | 9.972 | 8.876 | 7.867 | 7.216 | 6.901 | 5.093 | 4.792 | 4.863 | 4.503 | 4.33 | 4.308 | 4.387 | 4.339 | 4.354 | 4.776 | 4.178 | 3.858 | 3.845 | 4.944 | 5.267 | 4.393 | 4.252 | 3.899 | 4.37 | 4.823 | 4.605 | 3.679 | 2.565 | 4.266 | 2.89 | 4.465 | 3.322 | 3.303 | 3.236 | 3.143 | 3.299 | 3.271 | 3.159 | 3.062 | 3.047 | 3.336 | 3.605 | 3.397 | 3.208 | 2.271 | 2.523 | 2.269 | 2.678 | 2.262 | 2.732 | 2.779 | 8.058 | 2.277 | 2.167 | 2.184 | 4.76 | 5.36 | 5.857 | 5.938 | 6.556 | 7.839 | 6.175 | 8.511 | 8.018 | 6.979 | 7.871 | 7.157 | 0.313 |
| Deferred Income Tax
| 7.959 | -8.541 | 18.047 | 4.107 | 13.939 | -18.271 | -18.417 | -46.26 | -7.982 | -2.717 | 17.464 | -32.649 | 8.143 | 10.982 | 28.979 | 10.882 | 1.792 | -17.097 | -1,487.154 | -1.163 | -4.136 | -1.98 | 7.586 | -17.727 | -1.62 | -0.402 | 4.069 | 23.053 | -11.626 | -1.644 | 7.789 | 3.906 | -5.622 | 0.096 | 1.107 | -5.217 | 3.72 | 0.006 | 0.291 | 4.611 | 3.374 | 4.727 | 12.769 | 6.703 | 8.229 | 5.341 | 0.931 | 4.618 | 3.937 | 4.502 | 4.726 | -7.664 | 5.601 | 3.922 | 3.983 | -0.324 | 0.267 | 12.389 | 4.975 | -3.352 | 0.177 | 0.005 | 0.563 | -64.608 | 0 | 0 | -3.885 | -12.21 | 0 | 0 | -2.493 | -8.735 | 0 | 0 | -2.205 | -0.067 | 0 | 0 | 0 | -5.089 | 0 | 0 | -2.217 | -12.796 | 0 | 0 | 0 | -16.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 49.039 | 47.028 | 38.788 | 38.829 | 39.602 | 37.86 | 37.735 | 34.688 | 32.918 | 34.14 | 31.621 | 29.838 | 28.402 | 28.855 | 27.241 | 25.264 | 25.229 | 25.007 | 22.927 | 20.497 | 24.176 | 22.467 | 21.044 | 18.845 | 19.198 | 16.89 | 15.83 | 14.83 | 14.967 | 14.245 | 14.812 | 14.214 | 13.711 | 13.699 | 12.524 | 13.808 | 14.661 | 12.826 | 11.648 | 10.475 | 9.91 | 10.306 | 9.132 | 5.173 | 7.59 | 7.265 | 6.41 | 5.979 | 5.362 | 5.279 | 4.863 | 4.959 | 4.954 | 4.973 | 4.279 | 3.934 | 4.414 | 4.251 | 3.473 | 3.077 | 3.987 | 4.309 | 3.715 | 17.057 | 0 | 0 | 4.011 | 12.211 | 0 | 0 | 2.522 | 8.91 | 0 | 0 | 2.205 | 0.067 | 0 | 0 | 0 | 5.089 | 0 | 0 | 2.217 | 12.796 | 0 | 0 | 3.641 | 16.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 198.952 | -25.554 | -173.398 | -168.816 | 56.801 | 66.505 | -2.733 | 57.971 | 118.932 | -62.568 | -198.649 | 38.956 | 100.448 | 38.18 | -23.347 | 149.403 | 15.151 | 51.004 | -85.87 | 42.451 | 89.497 | -9.268 | -47.467 | 118.271 | -44.256 | -3.206 | -52.118 | 100.471 | 17.048 | 13.838 | -55.467 | 7.14 | -6.245 | 6.459 | -23.961 | 14.21 | 8.923 | 12.308 | -14.614 | 12.359 | 12.154 | 14.218 | -29.537 | 10.949 | 5.148 | 15.017 | -17.952 | 11.315 | 3.183 | 1.1 | -18.981 | 30.993 | 6.954 | 4.967 | -10.372 | 19.377 | 10.639 | -10.419 | -9.004 | 15.058 | -5.612 | 6.099 | 0.339 | -1.714 | 4.084 | -1.479 | -9.202 | 4.906 | 5.827 | -6.708 | -12.189 | 2.251 | 7.763 | -2.679 | -5.335 | -4.349 | 8.175 | 2.916 | -3.369 | 2.712 | 1.132 | 1.392 | -5.304 | 1.991 | 0.481 | 6.848 | -1.158 | 2.096 | -2.644 | -2.565 | -4.725 | -0.124 | 1.355 | -5.737 | -8.337 | -1.975 |
| Accounts Receivables
| 146.932 | -77.343 | -69.589 | -24.317 | -6.617 | -40.946 | -32.734 | -10.735 | 85.746 | 2.081 | -55.543 | -45.985 | -51.259 | -97.399 | -67.423 | -37.889 | -166.533 | 50.884 | 13.761 | -25.448 | -6.511 | -46.312 | -42.743 | -19.381 | -45.577 | -8.24 | -36.026 | -6.553 | -32.399 | -27.513 | -24.525 | -1.322 | -54.689 | -17.594 | -20.839 | -13.652 | -4.219 | -10.671 | -12.233 | -2.299 | -3.523 | -7.468 | -13.939 | -6.045 | 1.631 | 1.673 | -9.24 | 6.322 | -3.647 | -9.415 | -2.398 | -5.607 | -5.297 | -3.472 | -7.317 | -2.222 | 0.164 | -5.269 | -4.857 | 0.581 | -1.797 | -1.289 | -0.081 | -7.951 | 0 | 0 | -1.838 | -10.703 | 0 | 0 | -4.65 | -4.042 | 0 | 0 | -2.752 | -0.985 | 0 | 0 | 0 | -8.085 | 0 | 0 | -2.077 | -4.413 | 0 | 0 | -0.308 | -5.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.908 | 15.823 | 15.573 | -1.47 | 12.575 | -4.944 | 24.008 | -21.573 | -17.464 | -41.605 | -49.455 | -29.201 | -34.179 | -33.488 | -15.582 | -17.336 | 9.624 | -10.902 | -10.496 | -17.494 | -14.094 | -13.401 | -13.28 | -6.917 | -1.606 | -11.584 | -4.002 | 5.228 | -2.093 | -0.693 | -7.923 | -0.79 | -3.349 | -0.369 | -3.155 | -0.53 | -2.523 | -1.844 | 1.334 | 0.034 | -2.888 | 2.725 | -1.87 | 0.691 | 1.048 | -0.261 | -0.32 | 0.017 | -0.514 | -1.191 | -4.03 | -1.083 | -2.015 | -0.648 | -0.312 | -0.165 | 0.119 | -0.143 | -0.319 | -0.159 | 0.224 | -0.033 | -0.117 | 1.052 | -0.009 | -0.007 | -0.093 | 0.654 | -0.168 | 0.337 | -0.637 | -0.425 | 0.068 | 0.361 | -0.164 | 0.529 | -0.469 | -0.054 | -0.219 | -0.492 | 0.148 | -0.087 | 0.123 | 0.399 | 0.083 | 0.101 | -0.229 | 0.014 | 0.143 | -0.15 | 0.095 | -0.196 | 0.427 | 0.279 | -0.59 | -0.118 |
| Change In Accounts Payables
| 6.398 | -10.498 | 4.1 | 15.427 | -12.779 | -16.344 | 5.993 | -9.423 | -3.156 | -30.969 | 7.025 | 6.252 | 19.231 | 9.2 | -14.936 | 30.369 | 9.919 | 23.952 | -12.034 | 20.756 | -0.504 | 0.377 | 1.47 | 20.003 | -5.701 | 5.144 | 5.599 | 3.955 | -0.19 | -1.112 | 5.522 | 0.739 | 0.619 | -5.2 | 0.447 | 3.167 | -0.494 | 3.031 | 1.871 | -0.901 | 3.797 | -0.274 | 0.265 | 0.132 | -0.368 | -1.561 | 1.611 | 3.882 | -1.934 | 1.687 | -3.641 | 3.787 | 3.913 | 0.469 | -0.634 | 2.599 | 0.022 | 0.262 | -0.271 | -1.43 | -0.424 | 0.502 | 0.738 | -2.651 | 0 | 0 | 0.951 | 2.738 | 0 | 0 | 1.615 | 2.997 | 0 | 0 | 0.435 | -1.998 | 0 | 0 | 0 | 0.221 | 0 | 0 | -0.788 | -0.246 | 0 | 0 | -0.434 | -2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 44.714 | 46.464 | -123.482 | -158.456 | 63.622 | 128.739 | 2.733 | 99.702 | 53.806 | 7.925 | -100.676 | 107.89 | 166.655 | 159.867 | 74.594 | 174.259 | 162.141 | -12.93 | -77.101 | 64.637 | 110.606 | 50.068 | 7.086 | 124.566 | 8.628 | 11.474 | -17.689 | 97.841 | 51.73 | 43.156 | -28.541 | 8.513 | 51.174 | 29.622 | -0.414 | 25.225 | 16.159 | 21.792 | -5.586 | 15.525 | 14.768 | 19.235 | -13.993 | 16.171 | 2.837 | 15.166 | -10.003 | 1.094 | 9.278 | 10.019 | -8.912 | 33.896 | 10.353 | 8.618 | -2.109 | 19.165 | 10.334 | -5.269 | -3.557 | 16.066 | -3.615 | 6.919 | -0.201 | 7.836 | 4.093 | -1.472 | -8.222 | 12.217 | 5.995 | -7.045 | -8.517 | 3.721 | 7.695 | -3.04 | -2.854 | -1.895 | 8.644 | 2.97 | -3.15 | 11.068 | 0.984 | 1.479 | -2.562 | 6.251 | 0.398 | 6.747 | -0.929 | 9.971 | -2.787 | -2.415 | -4.82 | 0.072 | 0.928 | -6.016 | -7.747 | -1.857 |
| Other Non Cash Items
| -146.044 | 205.542 | 161.849 | 15.032 | 18.407 | 49.194 | 59.692 | 22.836 | 17.725 | 15.109 | 16.138 | 16.155 | 9.428 | 13.881 | -31.697 | 12.112 | 5.043 | 18.043 | 21.012 | 13.334 | 11.446 | -4.498 | 41.518 | 7.972 | 7.952 | 7.77 | 2.251 | 2.684 | 5.209 | 5.973 | 3.2 | 0.883 | -0.285 | 0.672 | -4.328 | 2.814 | 0.634 | 2.12 | -2.165 | 0.232 | -0.453 | 0.525 | -11.591 | -2.312 | -4.224 | -7.48 | 58.068 | 14.02 | 23.734 | -16.294 | -0.067 | -11.117 | -0.061 | 0.067 | -0.162 | -2.932 | -0.638 | 0.882 | -0.194 | 4.662 | 58.88 | 0.316 | 0.207 | -10.775 | 4.847 | 4.76 | 3.872 | 3.372 | 3.453 | 2.455 | 2.522 | 1.879 | 2.546 | 1.852 | 2.21 | 0.22 | 0.063 | 0.348 | 0.22 | -4.818 | 1.783 | 1.904 | 2.307 | 0.026 | 0.636 | 0.75 | 0.755 | 1.722 | 1.232 | 3.492 | 0.033 | 0.555 | 0.765 | -0.319 | 1.436 | 0.694 |
| Operating Cash Flow
| 263.662 | 159.827 | 28.664 | 46.898 | 287.206 | 251.777 | 199.895 | 144.707 | 266.482 | 127.045 | 30.498 | 272.849 | 355.004 | 317.504 | 227.187 | 381.418 | 211.072 | 59.9 | 9.784 | 218.177 | 234.532 | 177.354 | 117.207 | 241.295 | 96.265 | 139.789 | 77.332 | 162.326 | 118.125 | 110.467 | 47.621 | 80.98 | 59.827 | 76.167 | 30.68 | 79.355 | 60.057 | 62.94 | 35.645 | 71.605 | 67.571 | 69.73 | 17.993 | 67.112 | 55.138 | 53.308 | 10.418 | 50.758 | 40.265 | 27.331 | 15.424 | 41.99 | 41.535 | 29.696 | 17.248 | 32.525 | 35.763 | 42.596 | 18.645 | 34.259 | 10.793 | 18.51 | 10.603 | 8.755 | 17.359 | 10.47 | 3.162 | 16.994 | 22.076 | 12.97 | 0.737 | -9.756 | 2.26 | -0.914 | -5.62 | -0.923 | 8.984 | 6.534 | 1.493 | 7.073 | 8.51 | 9.235 | -0.256 | 7.229 | 4.333 | 3.807 | -3.247 | -3.539 | -10.463 | -11.714 | -14.683 | -12.27 | -13.404 | -20.479 | -31.702 | -9.048 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.8 | -53.45 | -9.369 | -33.414 | -21.638 | -58.545 | -64.119 | -53.204 | -75.348 | -76.02 | -87.328 | -109.096 | -124.334 | -124.237 | -43.431 | -53.159 | -21.255 | -34.417 | -46.085 | -42.55 | -26.559 | -45.337 | -35.261 | -54.279 | -53.738 | -57.717 | -57.578 | -69.545 | -48.105 | -18.476 | -59.569 | -14.208 | -17.343 | -18.818 | -20.207 | -16.788 | -10.491 | -10.56 | -15.612 | -7.135 | -6.997 | -4.964 | -4.996 | -4.24 | -5.783 | -3.781 | -5.608 | -6.848 | -5.707 | -13.219 | -12.559 | -9.375 | -12.507 | -5.697 | -2.825 | -6.099 | -3.083 | -4.319 | -4.53 | -3.108 | -1.04 | -1.158 | -1.886 | -1.973 | -2.727 | -4.442 | -5.192 | -1.124 | -2.879 | -1.664 | -1.762 | -16.551 | -2.709 | -2.623 | -2.145 | -3.487 | -4.375 | -2.782 | -3.157 | -1.662 | -2.347 | -3.397 | -1.655 | -3.089 | -0.985 | -2.881 | -0.63 | -1.318 | -2.367 | -1.714 | -2.713 | -8.695 | -2.06 | -5.835 | -2.585 | -0.175 |
| Acquisitions Net
| 75.39 | -75.39 | -77.075 | 76.999 | -1.999 | -75 | 0 | -12.304 | -12.304 | 0 | 0 | 0 | -8.002 | 0 | 0 | -420.788 | 0 | -420.788 | 0 | -13.185 | 6.587 | 6.598 | 0 | 0 | -5 | 0 | 0 | 12.764 | -12.764 | 0 | -8.953 | 0 | -46.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.652 | 0 | -7.652 | 0 | 0 | 0 | 0 | 0 | -0.668 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0.185 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.856 | 0 | 0 | -0.856 | 0.526 | 0 | 0 | 0 | 0.023 | 0.042 | 0 | 0 | 1.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -75.39 | 0 | -0.537 | -1.999 | -0.002 | -2.371 | -7.536 | 12.304 | -5.425 | -15.041 | -200.928 | 0 | 0 | 0 | 0 | 0 | 0 | -5.341 | -104.479 | -234.81 | -228.172 | -125.823 | -30.169 | -71.617 | -78.405 | 0 | -33.316 | -144.702 | -42.449 | -169.777 | -121.815 | -42.433 | -97.438 | -143.926 | -140.154 | -111.539 | -81.891 | -113.508 | -86.541 | -118.433 | -74.259 | -157.919 | -89.927 | -63.184 | -147.524 | -3.282 | -13.649 | -10.005 | -15.667 | -28.19 | 0.095 | 0 | 0 | 0 | -5.592 | -12.742 | 0 | 0 | -8.983 | -12.968 | -6.995 | -13.977 | -9.956 | -19.946 | -34.423 | -10.725 | -33.035 | -14.065 | -11.769 | -5.817 | -2.085 | -4.201 | 0 | 0 | 0.014 | -1.99 | 0 | -0.25 | -0.519 | 0 | 0 | 0 | -2.294 | -1.998 | 0 | 0 | -1.53 | -0.442 | 0 | 0 | -0.131 | 0.216 | -9.966 | -62.338 | 0 |
| Sales Maturities Of Investments
| 20.775 | 16.212 | 6.866 | 20.477 | 19.278 | 7.994 | 13.655 | 4.998 | 2.178 | 99.302 | 14.623 | 3.612 | 0 | 0 | 43.403 | 0 | 0 | 0 | 321.458 | 78.925 | 285.029 | 32.444 | 89.033 | 115.235 | 52.395 | 80.65 | 136.385 | 95.998 | 87.332 | 106.759 | 98.687 | 66.192 | 302.883 | 106.1 | 128.817 | 83.206 | 89.727 | 68.79 | 92.413 | 63.423 | 71.689 | 60.987 | 63.701 | 83.486 | 16.012 | 18.794 | 4.366 | 7.835 | 7.361 | 7.251 | 2.751 | 1.475 | 1.983 | 3.092 | 3.767 | 3.116 | 6.494 | 5.992 | 4.988 | 7.983 | 14.883 | 13.734 | 12.293 | 21.463 | 30.154 | 5.45 | 30.859 | 16.242 | 8.375 | 4.816 | 5.364 | 5.046 | 0 | 0 | 0 | 1.976 | 0 | 0 | 0 | 0.519 | 0 | 0.08 | 2.212 | 2 | 3.4 | 0 | 2.669 | 2.924 | 3.069 | 6 | 2.1 | 4.061 | 39.412 | 15 | 15.837 | 2.249 |
| Other Investing Activites
| -75.284 | 0.135 | -0.006 | 0.15 | 2.053 | 0.068 | 0.006 | 12.236 | -12.258 | 0.263 | -2.452 | -1.299 | 0.537 | -4.249 | 4.594 | 429.281 | 6.741 | -414.12 | 6.179 | 21.178 | 0.44 | -12.135 | -2.367 | 0.161 | -0.064 | -78.199 | 30.462 | -25.594 | -1.827 | -9.09 | -5.686 | -0.18 | -2 | -6.031 | -15.109 | -56.948 | -21.812 | -13.101 | 0.046 | -0.001 | -0.049 | -13.272 | -0.133 | 7.588 | -3.262 | -0.164 | 1.079 | 0.01 | -0.387 | 2.72 | 0.003 | -3.836 | -0.596 | -178.375 | -8.168 | 1.211 | -1.184 | 0.074 | -0.246 | -0.369 | -0.065 | 0.064 | 0.036 | -0.058 | 0.102 | 0.062 | 0.108 | 0.102 | 0.135 | 0.18 | 0.122 | -0.314 | 4.457 | -11.655 | 0.03 | -1.669 | 0.24 | 0.214 | 0.002 | -0.001 | -0.802 | 1.014 | 0.048 | 2.974 | 0.193 | -3.607 | -0.151 | -2.597 | -0.269 | -1.617 | 0.456 | 2.056 | 1.525 | 4.52 | 7.023 | -0.094 |
| Investing Cash Flow
| -8.919 | -112.493 | -79.584 | -13.324 | -4.305 | -125.485 | -52.829 | -55.81 | -85.428 | 18.12 | -90.198 | -307.711 | -131.799 | -128.486 | 4.566 | -44.666 | -14.514 | -448.537 | 276.211 | -60.111 | 30.687 | -246.602 | -74.418 | 30.948 | -78.024 | -55.266 | 109.269 | -19.693 | -120.066 | 36.744 | -145.298 | -70.011 | 194.362 | -16.187 | -35.316 | -73.736 | -32.303 | -23.661 | -36.661 | -30.254 | -53.79 | -18.236 | -99.347 | -10.745 | -56.217 | -140.327 | -3.445 | -12.652 | -8.738 | -18.915 | -37.995 | -12.309 | -11.091 | -180.98 | -7.226 | -7.364 | -10.515 | 1.747 | 0.212 | -4.477 | 0.81 | 5.645 | -3.534 | 9.476 | 7.587 | -33.353 | 15.235 | -17.815 | -8.434 | -8.437 | -2.093 | -13.905 | -2.453 | -14.278 | -2.115 | -2.31 | -6.125 | -2.568 | -4.261 | -1.137 | -3.149 | -2.303 | 0.605 | -0.386 | 0.652 | -6.488 | 1.888 | -0.991 | -0.009 | 2.669 | -0.157 | -2.709 | 39.093 | 3.719 | -42.063 | 1.98 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.136 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -3.5 | -3.5 | 0 | 0 | 0 | -0.417 | -0.448 | -0.484 | -0.5 | -0.511 | -0.485 | -0.497 | -0.479 | 0.37 | -1.119 | -0.091 | -0.421 | 5.272 | -0.349 | -0.043 | 0.078 | 0.097 | -0.035 | -0.114 | -0.111 | 0 |
| Common Stock Issued
| -14.339 | 0 | 14.339 | 0 | 12.339 | 0 | 14.256 | 0 | 11.322 | 0 | 14.827 | 0 | 12.49 | 0 | 13.133 | 0 | 9.652 | 0 | 10.662 | 0 | 8.293 | 0.005 | 9.609 | 0.028 | 8.022 | 0.565 | 8.02 | 0.611 | 6.329 | 0.233 | 7.288 | 0.901 | 5.875 | 1.618 | 5.384 | 0.766 | 4.523 | 1.484 | 4.552 | 0.655 | 4.751 | 0.676 | 11.946 | 5.905 | 7.163 | 7.86 | 13.268 | 2.133 | 16.505 | 13.509 | 10.18 | 5.619 | 3.334 | 11.48 | 5.068 | 0.915 | 3.694 | 1.197 | 6.016 | 1.721 | 2.191 | 0.933 | 3.252 | 0.284 | 2.701 | 1.274 | 6.247 | 1.172 | 9.337 | 12.452 | 6.032 | 8.24 | 1.741 | 0.895 | 5.299 | 0.515 | 1.929 | 0.544 | 2.597 | 1.02 | 2.24 | 1.848 | 3.007 | 1.081 | 1.079 | 0.495 | 0.225 | 18.331 | 0.226 | 0.135 | 0.556 | 10.944 | 0.267 | -0.259 | 127.654 | 0.014 |
| Common Stock Repurchased
| 26.055 | -150.012 | 0 | -300 | 0 | -0.931 | -292.36 | -160 | 0 | -200 | -75.036 | -100 | -115.038 | -160 | 0 | -2.448 | 0 | -1.643 | 0 | -100.495 | -200 | -49.504 | -50 | -50 | -150.002 | 0 | -100 | -50 | -15 | -35 | -3.793 | -38.044 | -23.174 | -35 | 0 | -11.188 | -39.822 | -49 | -1.781 | -20.816 | -28.417 | -49 | 0 | -0.002 | 0.003 | -92.67 | -2.438 | -37.407 | -7.272 | 0 | -2.524 | -7.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.706 | -11.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.014 | -0.001 | 0 | 0 | -0.042 | 0 | -0.1 | -0.175 | 0 | 0 | 0 | -0.001 | 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 |
| Other Financing Activities
| -0.37 | -1.547 | -26.055 | -50.281 | -0.506 | -0.931 | 19.143 | -40.188 | -0.424 | -0.654 | -51.533 | -1.573 | 37.545 | -78.321 | -66.568 | -2.448 | -1.636 | -1.643 | -45.395 | -1.882 | -3.075 | -46.12 | -52.371 | -4.311 | -2.426 | -31.488 | -47.842 | -7.075 | 13.875 | -16.472 | -36.496 | -0.762 | 15.188 | -13.02 | -14.49 | -1.409 | 21.271 | -20.314 | -9.868 | 0.659 | 22.615 | -18.604 | 9.115 | 4.828 | 5.828 | 7.491 | 4.593 | -1.34 | 1.303 | 16.526 | -1.408 | 10.975 | -0.061 | -0.101 | -1.319 | 3.774 | -0.04 | -0.094 | -0.755 | -0.86 | -0.065 | -0.092 | -0.107 | -0.293 | -0.278 | -0.027 | -0.125 | 0.054 | -0.182 | 0.339 | -0.195 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.591 | 0.591 | 0 | 0 | -0.225 | 0.225 | 0 | 0 | -10.853 | -0.028 | 0.028 | 0 | 0.75 |
| Financing Cash Flow
| 10.572 | -151.559 | -11.716 | -350.281 | 11.833 | -0.931 | -258.961 | -200.188 | 10.898 | -200.654 | -111.742 | -101.573 | -65.003 | -238.321 | -53.435 | -2.448 | 8.016 | -1.643 | -34.733 | -102.377 | -194.782 | -95.619 | -92.762 | -54.283 | -144.406 | -30.923 | -139.822 | -56.464 | 5.204 | -51.239 | -33.001 | -37.905 | -2.111 | -46.402 | -9.106 | -11.831 | -14.028 | -67.83 | -7.097 | -19.502 | -1.051 | -66.928 | 21.061 | 10.731 | 12.994 | -77.319 | 15.423 | -36.614 | 10.536 | 30.035 | 6.248 | 8.84 | 3.273 | 11.379 | 3.749 | 4.689 | 3.654 | 1.103 | 5.261 | 0.861 | 2.126 | 0.841 | 3.009 | -10.715 | -9.323 | -26.439 | 6.122 | 1.226 | 9.155 | 4.791 | 2.337 | 4.74 | 16.741 | 0.895 | 5.299 | 0.098 | 1.481 | 0.06 | 2.097 | 0.508 | 1.755 | 1.351 | 2.528 | 0.846 | 0.55 | 0.399 | -0.196 | 23.336 | 0.102 | -0.008 | 0.459 | 0.135 | 0.204 | -0.344 | 127.542 | 0.764 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.204 | -0.192 | -9.004 | 15.876 | -7.682 | -5.744 | 2.221 | 8.908 | -25.4 | 6.804 | -1.826 | -1.876 | -6.73 | 3.976 | -7.487 | 11.048 | 6.604 | 3.835 | -11.007 | 4.38 | -3.565 | 0.378 | 1.089 | -1.843 | -0.967 | -3.638 | 1.715 | 0.729 | 1.168 | 1.183 | 2.43 | -3.737 | 0.164 | -0.29 | 0.446 | -0.114 | -1.439 | 0.326 | -1.78 | -2.654 | 0.475 | 0.139 | 0.106 | 0.016 | -0.573 | 0.09 | -0.037 | -0.013 | 0.045 | -0.013 | 0.009 | -0.075 | -0.095 | -0.096 | 0.173 | -0.11 | 0.221 | -0.052 | -0.198 | -0.117 | 0.05 | 0.135 | -0.127 | -0.151 | -0.206 | -0.019 | 0.021 | 0.745 | -0.422 | 0.061 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 281.552 | -104.376 | -71.633 | -300.831 | 287.052 | 119.617 | -109.674 | -102.383 | 166.552 | -48.685 | -173.268 | -138.311 | 151.472 | -45.327 | 170.831 | 345.352 | 211.178 | -386.445 | 240.255 | 60.069 | 66.872 | -164.489 | -48.884 | 216.117 | -127.132 | 49.962 | 48.494 | 86.898 | 4.431 | 97.155 | -128.248 | -30.673 | 252.242 | 13.288 | -13.296 | -6.326 | 12.287 | -28.225 | -9.893 | 19.195 | 13.205 | -15.295 | -60.187 | 67.114 | 11.342 | -164.248 | 22.359 | 1.479 | 42.108 | 38.438 | -16.314 | 38.446 | 33.622 | -140.001 | 13.944 | 29.74 | 29.123 | 45.394 | 23.92 | 30.526 | 13.779 | 25.131 | 9.951 | 7.344 | 15.417 | -49.341 | 24.54 | 1.15 | 22.375 | 9.385 | 1.096 | -18.921 | 16.548 | -14.297 | -2.436 | -3.135 | 4.34 | 4.026 | -0.671 | 6.444 | 7.116 | 8.283 | 2.877 | 7.689 | 5.535 | -2.282 | -1.555 | 18.806 | -10.37 | -9.053 | -14.381 | -14.844 | 25.893 | -17.104 | 53.777 | -6.304 |
| Cash At End Of Period
| 1,042.981 | 761.429 | 865.805 | 938.519 | 1,239.35 | 952.298 | 832.681 | 942.355 | 1,044.738 | 878.186 | 926.871 | 1,100.139 | 1,238.45 | 1,086.978 | 1,132.305 | 961.474 | 616.122 | 404.944 | 791.389 | 551.134 | 491.065 | 424.193 | 588.682 | 637.566 | 421.449 | 548.581 | 498.619 | 449.511 | 362.613 | 358.182 | 261.027 | 389.275 | 419.948 | 167.706 | 154.418 | 167.714 | 174.04 | 161.753 | 189.978 | 199.871 | 180.676 | 167.471 | 182.766 | 242.953 | 175.839 | 164.497 | 328.745 | 306.386 | 304.907 | 262.799 | 224.361 | 240.675 | 202.229 | 168.607 | 308.608 | 294.664 | 264.924 | 235.801 | 190.407 | 166.487 | 135.961 | 122.182 | 97.051 | 87.1 | 79.756 | 64.339 | 113.68 | 89.119 | 87.969 | 65.594 | 56.209 | 55.113 | 74.034 | 57.486 | 71.783 | 74.219 | 77.354 | 73.014 | 68.988 | 69.659 | 63.215 | 56.099 | 47.816 | 44.939 | 37.25 | 31.715 | 33.997 | 35.552 | 16.746 | 27.116 | 36.169 | 50.55 | 65.394 | 39.501 | 56.605 | 0.528 |