Allegiant Travel Company
NASDAQ:ALGT
74.54 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -36.101 | 13.366 | -1.273 | -2.304 | -25.518 | 88.469 | 56.149 | 52.475 | -46.459 | 4.358 | -7.881 | 10.703 | 39.254 | 95.027 | 6.869 | -28.838 | -29.142 | -93.104 | -33.009 | 60.521 | 43.929 | 70.543 | 57.124 | 41.446 | 15.147 | 50.016 | 55.193 | 82.502 | 22.293 | 48.475 | 41.632 | 41.31 | 45.453 | 60.847 | 71.98 | 56.709 | 44.46 | 54.338 | 64.823 | 4.751 | 14.11 | 33.367 | 34.075 | 17.264 | 16.997 | 25.687 | 31.831 | 14.642 | 16.886 | 25.183 | 21.703 | 10.81 | 9.486 | 11.949 | 17.153 | 12.381 | 13.159 | 17.562 | 22.6 | 10.541 | 13.776 | 23.852 | 28.162 | 18.199 | 4.89 | 2.646 | 9.672 | 4.771 | 7.015 | 9.976 | 9.747 | -1.546 | -1.25 | 4.703 | 6.833 |
| Depreciation & Amortization
| 63.917 | 65.361 | 63.844 | 58.7 | 55.816 | 53.933 | 54.68 | 51.924 | 50.092 | 49.183 | 46.343 | 46.94 | 46.399 | 44.522 | 43.174 | 43.982 | 45.29 | 43.296 | 43.699 | 41.74 | 39.436 | 38.494 | 36.182 | 36.71 | 34.658 | 29.834 | 28.149 | 29.142 | 31.893 | 30.129 | 30.549 | 29.254 | 25.881 | 25.396 | 24.685 | 24.5 | 24.346 | 24.904 | 24.347 | 23.054 | 22.174 | 19.75 | 18.431 | 17.374 | 17.106 | 17.892 | 16.892 | 16.667 | 15.704 | 13.162 | 11.97 | 11.253 | 10.676 | 10.156 | 9.89 | 9.144 | 8.779 | 8.351 | 8.691 | 7.872 | 7.633 | 7.251 | 6.882 | 6.299 | 6.219 | 5.956 | 5.015 | 4.379 | 4.238 | 3.715 | 3.66 | 18.183 | -12.344 | 2.519 | 2.226 |
| Deferred Income Tax
| 0 | 0 | 0 | 38.214 | 0 | 0 | 0 | 2.178 | 0 | 0 | 0 | 43.761 | 0 | 0 | 0 | 69.344 | 0 | 0 | 0 | 20.671 | 12.161 | 19.531 | 16.103 | 16.462 | -3.481 | 12.506 | 12.735 | -21.823 | 12.301 | 49.609 | 2.386 | 27.51 | -0.417 | 0.519 | 2.234 | 6.32 | 0.94 | -0.274 | 1.993 | -8.685 | -6.678 | 5.962 | 2.048 | -0.965 | -3.901 | -1.286 | 4.207 | 1.595 | 5.355 | 0.266 | -0.854 | 9.636 | -1.602 | -0.348 | 6.291 | -4.042 | 5.576 | -4.907 | 2.636 | -2.882 | 3.41 | -5.867 | 12.107 | 7.324 | -6.076 | 2.093 | 2.567 | 2.507 | 1.411 | 0.837 | 2.554 | 6.319 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 31.5 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 17.2 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 4.663 | 4.435 | 4.59 | 4.538 | 4.055 | 4.937 | 2.31 | 3.796 | 3.009 | 3.598 | 2.9 | 4.349 | 5.047 | 1.34 | 0.715 | 2.287 | -0.262 | 4.454 | 1.249 | 5.033 | 2.91 | 9.327 | 2.297 | 2.189 | 1.888 | 2.722 | 2.899 | 2.309 | 0.8 | 1.139 | 1.144 | 0.986 | 1.164 | 1.184 | 1.309 | 1.078 | 1.1 | 1.197 | 1.171 | 0.969 | 0.774 | 0.803 | 0.771 | 0.761 | 0.492 | 0.5 | 0 | 0.302 | 1.006 | 0 | 0 | 0.241 | 0.385 | 0 | 0 | 0 |
| Change In Working Capital
| 10.201 | -15.076 | 89.129 | -37.217 | -35.748 | -34.271 | 104.814 | -44.423 | -40.284 | -9.404 | 131.242 | 51.046 | -125.957 | 86.711 | 107.894 | -87.537 | -39.418 | 106.28 | -135.623 | -5.081 | -57.918 | -14.373 | 47.875 | -34.978 | -48.734 | 16.844 | 72.106 | -38.035 | -39.984 | -18.606 | 64.292 | -67.153 | -25.414 | 5.769 | 60.351 | 8.325 | -37.495 | -11.857 | 65.046 | 1.518 | 14.294 | -25.718 | 50.151 | 7.505 | -25.432 | -13.365 | 51.514 | 13.68 | -27.431 | -7.164 | 48.92 | -3.288 | -24.816 | -2.196 | 45.105 | 28.058 | -31.373 | -37.876 | 33.212 | 3.44 | -12.883 | -19.019 | 40.429 | 12.016 | -8.815 | -25.252 | 26.43 | -1.646 | -0.173 | -16.005 | 37.236 | 2.375 | -7.773 | -12.055 | 25.402 |
| Accounts Receivables
| 0 | 0 | 0 | 29.39 | 0 | 0 | 0 | -33.887 | 0 | 0 | 0 | -14.717 | 0 | 0 | 0 | 4.39 | 0 | 0 | 0 | 5.934 | 4.65 | -1.891 | 1.805 | -2.381 | -8.868 | 40.16 | 6.713 | -48.277 | 1.137 | -6.59 | 23.162 | -5.174 | -8.132 | -5.808 | 5.581 | 0.566 | -1.708 | 0.212 | 0 | 2.292 | 3.948 | -1.805 | -1.794 | -0.268 | 0.327 | -2.3 | 4.019 | -2.073 | -2.257 | -0.503 | -0.936 | -3.822 | 0.386 | -0.088 | -1.49 | -0.076 | 0.331 | -0.691 | 0.06 | -1.314 | 0.547 | 0.211 | -1.345 | 3.228 | 3.68 | -4.002 | 0.603 | -5.401 | -0.538 | -1.536 | -0.673 | -1.413 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -24.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.589 | 0 | 0 | 0 | -207.3 | 0 | 0 | 0 | 19.773 | -31.449 | -0.656 | 65.9 | -11.938 | -16.293 | -19.326 | 62.302 | 7.235 | -34.195 | 13.299 | 31.441 | -46.231 | -20.18 | 0 | 0 | 9.09 | -26.876 | 0 | 0 | -0.923 | 2.06 | -1.481 | 1.491 | 1.359 | -3.423 | -2.507 | 2.748 | 0.81 | -5.302 | 1.103 | -0.984 | -0.147 | 2.525 | -1.184 | -2.575 | 1.011 | 0.549 | -2.796 | -0.985 | -0.618 | 0.47 | -1.429 | -2.211 | 4.184 | 3.774 | -5.816 | -2.768 | 3.24 | -4.076 | -2.968 | 0.689 | -1.006 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | -5.031 | 0 | 0 | 0 | 14.77 | 0 | 0 | 0 | 10.402 | 0 | 0 | 0 | 7.016 | 0 | 0 | 0 | 1.552 | -8.104 | 4.817 | -0.368 | 11.07 | -10.068 | -2.328 | 9.959 | 1.127 | 1.408 | -7.131 | 9.394 | 4.989 | 0.715 | -0.764 | 4.269 | -4.656 | -2.896 | -3.491 | 4.612 | -5.343 | 2.171 | -3.404 | 7.427 | 4.307 | -5.238 | -1.052 | 5.123 | -6.84 | 0.905 | -0.454 | 7.28 | -10.75 | -0.699 | 4.006 | 10.508 | 0.52 | -1.881 | -1.081 | 7.032 | 1.885 | -2.008 | 0.588 | 4.221 | 2.51 | -9.669 | 2.828 | 2.092 | 2.438 | 2.389 | -2.597 | 3.802 | 2.588 | 0 | 0 | 0 |
| Other Working Capital
| 10.201 | -15.076 | 89.129 | -37.217 | -35.748 | -34.271 | 104.814 | -25.306 | -40.284 | -7.869 | 131.242 | -88.228 | -125.957 | 86.711 | 107.894 | 108.357 | -39.418 | 106.28 | -135.623 | -32.34 | -23.015 | -16.643 | -19.462 | -31.729 | -13.505 | -1.662 | -6.868 | 1.88 | -8.334 | -18.184 | 0.295 | -20.737 | 2.183 | 6.533 | 56.082 | 3.325 | -6.015 | -8.366 | 60.434 | 5.492 | 6.115 | -19.028 | 43.027 | 2.107 | -17.098 | -7.506 | 39.624 | 21.783 | -20.777 | -7.31 | 43.56 | 11.431 | -27.028 | -4.93 | 38.662 | 26.603 | -30.372 | -33.308 | 27.105 | 3.487 | -11.892 | -18.389 | 39.764 | 2.094 | -6.6 | -18.262 | 26.503 | -1.923 | 2.052 | -8.904 | 33.418 | 2.206 | 0 | -12.055 | 25.402 |
| Other Non Cash Items
| -20.678 | 136.003 | 143.793 | 113.641 | 28.296 | 23.081 | -0.243 | 3.876 | 30.691 | 7.644 | 6.297 | -53.977 | 8.904 | 10.72 | 10.056 | -55.538 | 20.37 | 113.928 | 231.233 | -3.314 | 1.857 | 2.315 | -5.422 | 2.705 | 4.361 | -1.202 | 0.948 | 39.942 | 3.149 | 3.686 | 3.743 | 2.8 | 5.151 | 2.414 | -1.098 | 2.165 | 0.16 | -0.575 | 1.718 | 51.079 | -5.281 | 4.185 | 0.471 | 3.39 | 1.859 | 1.43 | 1.071 | 0.597 | 0.498 | 1.157 | 0.167 | 0.837 | 0.301 | 3.713 | 0.17 | 0.812 | -0.135 | 0.197 | 0.694 | 2.7 | 0.519 | 0.545 | 0.097 | 0.956 | -0.081 | 0.322 | -0.167 | 0.013 | -0.561 | -0.94 | -0.054 | -15.276 | 15.447 | 0.164 | 0.434 |
| Operating Cash Flow
| 17.339 | 68.932 | 167.805 | 53.634 | 22.846 | 131.212 | 215.4 | 81.228 | -5.96 | 51.781 | 176.001 | 114.6 | -31.4 | 236.98 | 167.993 | -39.3 | -2.9 | 170.4 | 106.3 | 119.2 | 43.9 | 121.1 | 156.4 | 66.4 | 6.888 | 110.308 | 172.927 | 94.737 | 33.25 | 116.193 | 146.951 | 38.768 | 51.994 | 95.66 | 160.439 | 97.757 | 36.865 | 67.785 | 162.96 | 74.627 | 47.946 | 39.843 | 107.365 | 46.456 | 9.351 | 33.257 | 107.824 | 47.981 | 12.151 | 33.748 | 82.892 | 30.412 | -4.771 | 24.583 | 79.687 | 47.453 | -2.797 | -15.502 | 68.802 | 22.445 | 13.258 | 7.533 | 88.438 | 45.286 | -3.363 | -14.11 | 43.819 | 11.03 | 11.947 | -2.414 | 53.384 | 10.44 | -5.92 | -4.669 | 34.895 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11 | -61.902 | -166.915 | -208.067 | -222.145 | -153.037 | -129.883 | -129.734 | -99.798 | -133.499 | -71.659 | -89.035 | -32.018 | -64.985 | -69.499 | -81.633 | -27.894 | -36.19 | -134.5 | -155 | -115.7 | -111.9 | -122.6 | -60.8 | -86.543 | -118.289 | -69.167 | -234.693 | -214.9 | -66.217 | -52.629 | -49.429 | -45.137 | -33.488 | -71.689 | -78.76 | -41.437 | -68.361 | -64.128 | -91.287 | -73.14 | -103.921 | -11.07 | -15.956 | -84.515 | -63.948 | -13.097 | -16.242 | -27.747 | -29.467 | -31.628 | -17.616 | -17.72 | -10.715 | -40.531 | -16.263 | -18.942 | -19.29 | -44.004 | -5.615 | -5.615 | -7.58 | -13.691 | -4.918 | -8.403 | -32.044 | -8.754 | -9.792 | -18.32 | -3.654 | -10.366 | -7.75 | -4.319 | -4.971 | -10.793 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.436 | 30.185 | 48 | 0.017 | -1.658 | -0.018 | -0.018 | 0.049 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.274 | 0.274 | -0.108 | 2.253 | -1.818 | -0.483 | 2.662 | -1.404 | -0.197 | -0.709 | 1.381 | -0.193 | 0.286 | 0.112 | 0.362 | 0.359 | 0.068 | 0.162 | 0.109 | 0.374 | 0 | 0 | -3.586 | 0 | 0 | 2.158 | 0 | 0 | 0 | 0 | 10.813 | 26.741 | -10.084 | 10.595 | 0 | 0 | -10.534 | 10.534 |
| Purchases Of Investments
| -51.852 | -175.82 | -176.119 | -222.646 | -71.565 | -344.732 | -251.937 | -299.202 | -295.746 | -370.157 | -302.161 | -220.094 | -354.759 | -584.384 | -89.338 | -174.933 | -214.688 | -191.597 | -105.382 | -38.733 | -266.877 | -62.18 | -68.447 | -108.404 | -94.134 | -74.99 | -93.933 | -89.504 | -30.901 | -96.27 | -146.625 | -152.578 | -94.343 | -107.617 | -89.994 | -84.576 | -110.88 | -79.755 | -82.335 | -48.62 | -216.542 | -3.29 | -66.086 | -124.853 | -28.105 | -51.067 | -147.591 | -131.656 | -53.618 | -55.303 | -144.518 | -15.823 | -131.199 | -50.086 | -161.927 | -26.066 | -8.492 | -1.133 | -49.245 | -15.77 | -27.526 | -30.107 | -51.673 | -96.753 | 0.351 | -3.842 | -1.509 | -19.339 | -9.485 | -0.195 | -0.067 | 0.299 | -24.261 | 13.64 | -25.208 |
| Sales Maturities Of Investments
| 154.891 | 204.91 | 246.663 | 223.71 | 250.025 | 214.478 | 288.591 | 276.425 | 349.205 | 364.324 | 311.332 | 275.382 | 243.224 | 241.83 | 194.534 | 82.942 | 162.907 | 128.031 | 130.72 | 41.775 | 154.962 | 133.604 | 124.472 | 81.256 | 156.031 | 102.07 | 97.224 | 79.995 | 85.586 | 74.953 | 79.381 | 93.045 | 87.959 | 88.545 | 91.533 | 80.635 | 125.158 | 88.59 | 79.433 | 93.662 | 58.305 | 66.199 | 79.802 | 105.98 | 62.405 | 61.355 | 95.627 | 86.012 | 55.47 | 66.491 | 82.696 | 63.138 | 60.156 | 94.831 | 9.107 | 9.055 | 19.635 | 84.746 | 75 | 31.358 | 9.672 | 9.573 | 9.761 | 24.675 | 1.312 | 7.396 | 19.663 | 0.071 | -0.082 | -0.009 | 5.808 | 26.55 | 35.14 | -4 | 4 |
| Other Investing Activites
| -23.131 | 16.644 | 2.787 | 22.563 | 24.057 | -120.279 | -21.01 | -3.291 | -36.997 | -3.2 | -47.266 | -46.198 | -0.381 | 2.459 | -0.016 | 8.641 | -1.056 | 0.02 | 2.283 | 1.159 | 0.446 | 3.228 | 6.973 | 6.076 | -3.931 | -1.989 | 0.521 | -8.033 | 63.454 | -56.591 | -5.525 | -8.872 | -113.545 | -0.288 | 4.061 | 1.511 | 0.958 | -0.142 | -0.129 | 0.095 | -3.333 | 4.351 | -0.217 | -0.014 | 0.09 | 0.198 | 10.307 | -13.828 | 0.702 | 1.707 | 0.516 | 4.222 | 2.521 | -0.419 | 2.887 | -1.694 | 2.964 | -0.074 | 0.102 | 3.586 | 0 | 0 | -2.158 | 0.552 | -0.469 | -0.78 | 3.018 | -9.753 | -29.063 | 7.243 | -9.989 | -0.104 | 0.173 | 10.79 | -10.793 |
| Investing Cash Flow
| 68.908 | -16.168 | -93.584 | -184.44 | -19.628 | -403.57 | -114.239 | -155.802 | -83.336 | -142.532 | -109.754 | -79.945 | -143.934 | -405.08 | 35.681 | -156.547 | -50.546 | -51.736 | -106.862 | -152.457 | -227.187 | -37.266 | -59.553 | -81.847 | -28.577 | -93.198 | -65.355 | -252.235 | -96.761 | -144.125 | -125.398 | -117.834 | -165.066 | -52.848 | -66.089 | -81.19 | -26.201 | -59.942 | -66.885 | -46.258 | -232.457 | -38.479 | 1.946 | -32.181 | -51.529 | -53.659 | -55.463 | -74.333 | -25.386 | -16.286 | -92.822 | 34.283 | -85.883 | 33.679 | -190.302 | -34.859 | -4.461 | 64.249 | -18.147 | 9.973 | -23.469 | -28.114 | -55.603 | -76.444 | -7.209 | -29.27 | 12.418 | -28 | -30.209 | -6.699 | -4.019 | 18.995 | 6.733 | 4.925 | -32.26 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -32.614 | -31.711 | -12.757 | -28.409 | 129.191 | 50.77 | 8.024 | 82.277 | -57.556 | 162.633 | -37.335 | 113.548 | -40.017 | -46.453 | -46.517 | 84.089 | 48.591 | 11.968 | 65.573 | 68.886 | -147.532 | 140.148 | 107.671 | -41.288 | 151.888 | -28.688 | -102.914 | 154.168 | 134.85 | 74.089 | -4.425 | 110.148 | 68.142 | -20.533 | 9.323 | 6.517 | 12.036 | 10.353 | 24.164 | -13.217 | -13.099 | 247.809 | -4.987 | 54.569 | 34.566 | -2.914 | -2.877 | -2.843 | -2.533 | 11.995 | -1.959 | -1.801 | 5.481 | -1.505 | 115.674 | -5.733 | -0.245 | -5.272 | -6.421 | -8.959 | -5.94 | 1.447 | -5.466 | -5.366 | -5.073 | 11.028 | -4.76 | -4.126 | -2.775 | -5.236 | -3.408 | -5.113 | -3.027 | -2.442 | -1.823 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.137 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.056 | 0 | 0.023 | 0.202 | 0 | 0 | 93.366 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.121 | -2.88 | -0.143 | -13.225 | -1.419 | -2.964 | -12.47 | -29.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | -33.773 | -0.02 | -18.549 | 0 | -2.279 | -0.033 | -0.623 | -0.761 | -2.233 | -0.012 | -5.505 | -80.017 | -4.923 | -3.008 | -0.044 | -7.686 | -55.633 | -8.336 | -38.332 | -28.048 | -54.739 | -9.782 | -55.833 | -0.093 | -73.397 | -3.617 | -47.035 | -9.775 | -23.18 | -4.151 | -0.266 | -0.136 | -0.441 | -0.122 | 0 | -1.555 | -0.245 | -0.152 | -40.463 | -10.297 | -2.852 | -0.931 | -6.813 | -10.551 | -7.061 | -0.905 | 0 | 0 | -15.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.001 | -10.982 | -10.952 | -11.06 | -11.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.117 | -11.478 | -11.338 | -11.409 | -11.411 | -11.394 | -11.328 | -11.314 | -11.31 | -11.295 | -11.258 | -11.258 | -11.533 | -11.671 | -11.645 | -11.54 | -11.572 | -32.783 | -5.029 | -5.095 | -4.265 | -48.05 | 0 | 0 | 0 | -41.787 | 0 | 0 | 0 | 0 | -38.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.241 | 14.673 | 0.32 | 36.396 | 18.162 | 58.442 | -7.431 | -3.551 | -0 | -83.136 | -0.308 | -33.464 | -0.099 | 339.116 | -0.649 | -0.588 | -0.278 | 2.912 | -2.53 | 2.342 | 1.181 | -0.773 | -32.675 | 2.849 | 0.573 | 2.736 | 1.378 | 0.026 | -0.593 | 0.701 | -0.513 | -0.436 | -0.451 | 0.528 | -0.235 | -1.152 | 5.801 | 0.48 | 0.048 | -1.957 | 4.377 | -3.935 | 3.267 | -0.504 | 1.256 | 2.863 | 0.746 | -34.22 | 2.176 | 2.112 | 1.138 | 0.63 | 0.307 | 1.086 | -2.191 | 15.204 | 0.168 | -12.729 | 2.05 | 0.589 | 0.824 | 1.486 | 0 | 1.04 | 0.441 | 0.335 | 0.826 | -0.466 | 1.036 | 24.819 | -0.891 | 94.096 | -0.216 | -5.046 | -0.312 |
| Financing Cash Flow
| -27.495 | -30.9 | -23.532 | -16.298 | 134.85 | 106.248 | -11.877 | 48.821 | -57.556 | 79.497 | -37.643 | 80.084 | -40.114 | 292.663 | -47.166 | 83.501 | 48.313 | 14.997 | 17.792 | 59.87 | -176.309 | 130.243 | 61.323 | -49.8 | 140.524 | -38.023 | -115.064 | 142.924 | 117.494 | -16.76 | -21.532 | 95.059 | 56.107 | -39.263 | -79.328 | -8 | -25.59 | -21.48 | -78.577 | -24.956 | -64.555 | 243.781 | -116.904 | 50.448 | -11.213 | -9.826 | -25.311 | -41.214 | -0.623 | 13.971 | -1.262 | -1.293 | 5.788 | -1.974 | 113.238 | -5.623 | -40.54 | -28.298 | -7.223 | -9.301 | -11.929 | -7.618 | -12.527 | -5.231 | -4.632 | 11.363 | -19.743 | -4.569 | -1.739 | 19.583 | -4.299 | 88.983 | -3.485 | -7.488 | -2.135 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -16.284 | -306.688 | 166.111 | 0 | 0 | 0 | 0 | 0 | 49.998 | 0.022 | 0 | 0 | -2.803 | 2.959 | -0.051 | 0.017 | 1.583 | 0.015 | -3.685 | 3.697 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 58.752 | 21.864 | 50.689 | -147.104 | 138.068 | -166.11 | 89.284 | -25.753 | -146.852 | -11.254 | 28.604 | 164.737 | -215.426 | 124.563 | 156.508 | -115.149 | -2.174 | 133.61 | 17.247 | 28.196 | -359.581 | 210.392 | 161.867 | -65.158 | 118.835 | -20.913 | -7.492 | -14.574 | 53.983 | -44.692 | 0.021 | 15.993 | -56.965 | 3.549 | 15.022 | 8.567 | -14.926 | -13.637 | 17.498 | 3.413 | -249.066 | 245.145 | -7.593 | 64.723 | -53.391 | -30.228 | 27.05 | -67.566 | -13.858 | 31.433 | -11.192 | 63.402 | -84.866 | 56.288 | 2.623 | 6.971 | -47.798 | 20.449 | 43.432 | 23.117 | -22.14 | -28.199 | 20.308 | -36.389 | -15.204 | -32.017 | 36.494 | -21.539 | -20.001 | 10.47 | 45.066 | 118.418 | -2.672 | -7.232 | 0.5 |
| Cash At End Of Period
| 290.889 | 232.137 | 210.273 | 159.584 | 306.688 | 168.62 | 334.73 | 245.446 | 271.199 | 418.051 | 429.305 | 400.701 | 235.964 | 451.39 | 326.827 | 170.319 | 285.468 | 287.642 | 154.032 | 136.785 | 108.589 | 468.17 | 257.778 | 95.911 | 161.069 | 42.234 | 63.147 | 59.449 | 74.023 | 20.04 | 64.732 | 64.711 | 48.718 | 105.683 | 102.134 | 87.112 | 78.545 | 93.471 | 107.108 | 89.61 | 86.197 | 335.263 | 90.118 | 97.711 | 32.988 | 86.379 | 116.607 | 89.557 | 157.123 | 170.981 | 139.548 | 150.74 | 87.338 | 172.204 | 115.916 | 113.293 | 106.322 | 154.12 | 133.671 | 90.239 | 67.122 | 89.262 | 117.461 | 97.153 | 133.542 | 148.746 | 180.763 | 144.269 | 165.808 | 185.809 | 175.339 | 130.273 | 11.855 | 14.527 | 21.759 |