Altium Limited
ASX:ALU.AX
68.33 (AUD) • At close July 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
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 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 16.497 | 16.441 | 18.297 | 18.432 | 14.88 | 15.019 | 16.241 | 16.349 | 11.337 | 11.38 | 43.985 | 43.444 | 9.802 | 9.863 | 3.915 | 3.847 | 11.057 | 11.514 | 14.663 | 14.72 | 12.04 | 11.719 | 11.246 | 11.295 | 7.625 | 7.441 | 9.071 | 9.105 | 5.218 | 4.933 | 6.947 | 6.904 | 4.437 | 4.574 | 42.3 | 42.655 | 3.239 | 3.39 | 3.893 | 3.888 | 1.647 | 1.681 | 2.894 | 2.873 | -2.194 | -2.188 | 1.491 | 1.491 | 1.491 | -1.66 | -1.66 | -1.66 | -1.66 | -3.037 | -3.037 | -3.037 | -3.037 | -0.104 | -0.104 | -0.104 | -0.104 | -0.727 | -0.727 | -0.727 | -0.727 | 0.267 | 0.267 | 0.267 | 0.267 | 0.354 | 0.354 | 0.354 | 0.354 | -0.273 | -0.273 | -0.273 | -0.273 | -22.005 | -22.005 | -22.005 | -22.005 | -1.744 | -1.744 | -1.744 | -1.744 | 0.563 | 0.563 | 0.563 | 0.563 | 3.15 | 3.15 | 3.15 | 3.15 | 2.005 | 2.005 | 2.005 | 2.005 | 0.953 | 0.953 | 0.953 | 0.953 | 0.577 | 0.577 | 0.577 | 0.577 |
Depreciation & Amortization
| 1.881 | 1.875 | 2.253 | 2.269 | 2.126 | 2.146 | 2.75 | 2.769 | 2.619 | 2.629 | 2.328 | 3.15 | 2.793 | 2.81 | 2.744 | 2.697 | 2.361 | 2.459 | 1.315 | 1.32 | 1.285 | 1.251 | 1.137 | 1.142 | 1.096 | 1.07 | 1.002 | 1.006 | 0.918 | 0.868 | 0.909 | 0.904 | 0.449 | 0.463 | 0.432 | 0.436 | 0.204 | 0.213 | 0.124 | 0.124 | 0.35 | 0.358 | -0.171 | -0.17 | 0.639 | 0.638 | 0.929 | 0.929 | 0.929 | 1.411 | 1.411 | 1.411 | 1.411 | 1.698 | 1.698 | 1.698 | 1.698 | 1.4 | 1.4 | 1.4 | 1.4 | 1.151 | 1.151 | 1.151 | 1.151 | 1.317 | 1.317 | 1.317 | 1.317 | 1.471 | 1.471 | 1.471 | 1.471 | 1.423 | 1.423 | 1.423 | 1.423 | 2.583 | 2.583 | 2.583 | 2.583 | 2.4 | 2.4 | 2.4 | 2.4 | 1.906 | 1.906 | 1.906 | 1.906 | 1.159 | 1.159 | 1.159 | 1.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 7.328 | 7.301 | 0 | 0 | 3.971 | 2.748 | 0 | 0 | 1.053 | 0.632 | 0.652 | 0.657 | 0.816 | 0.802 | 1.318 | 1.372 | 2.073 | 2.081 | 1.427 | 1.389 | 1.28 | 1.286 | -0.105 | -0.102 | 0.448 | 0.449 | 0.652 | 0.617 | 0.456 | 0.453 | 0.221 | 0.228 | 0.399 | 0.403 | 0.292 | 0.306 | 0.136 | 0.136 | 0.121 | 0.124 | 0.456 | 0.453 | 2.17 | 2.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -20.315 | -20.465 | 0 | 0 | -4.203 | -4.231 | 0 | 0 | 0 | 0 | 0 | 0 | -8.491 | -8.344 | 0 | 0 | -3.086 | -3.098 | 0 | 0 | -2.776 | -2.788 | 2.361 | 2.304 | -2.687 | -2.697 | 2.362 | 2.233 | -5.6 | -5.566 | -0.696 | -0.718 | -4.449 | -4.486 | 2.205 | 2.308 | -3.44 | -3.436 | 0 | 0 | -1.891 | -1.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | -22.396 | -22.561 | 0 | 0 | -3.716 | -3.74 | 0 | 0 | 0 | 0 | 0 | 0 | -5.689 | -5.591 | 0 | 0 | -3.287 | -3.3 | 0 | 0 | -3.906 | -3.923 | 1.999 | 1.95 | -3.27 | -3.282 | 3.112 | 2.942 | -6.416 | -6.377 | 0.978 | 1.008 | -4.152 | -4.187 | 2.431 | 2.544 | -2.732 | -2.729 | 0 | 0 | -0.87 | -0.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0.343 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | -0.446 | -0.438 | 0 | 0 | -0.037 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.076 | 0.007 | 0.007 | 0.168 | 0.176 | 0.053 | 0.053 | 0 | 0 | 0.026 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 2.081 | 2.096 | 0 | 0 | -0.831 | -0.836 | 0 | 0 | 0 | 0 | 0 | 0 | -2.356 | -2.315 | 0 | 0 | 0.238 | 0.239 | 0 | 0 | 1.13 | 1.135 | 0.362 | 0.354 | 0.584 | 0.586 | -0.75 | -0.709 | 0.816 | 0.811 | -1.748 | -1.802 | -0.304 | -0.306 | -0.394 | -0.412 | -0.761 | -0.76 | 0 | 0 | -1.047 | -1.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -6.816 | -6.793 | 5.994 | 6.039 | -0.207 | -0.209 | 2.004 | 2.018 | 2.646 | 2.656 | -25.824 | -25.661 | -3.944 | -3.969 | 18.957 | 18.629 | -4.777 | -4.974 | 6.07 | 6.093 | -0.98 | -0.953 | 5.825 | 5.851 | -3.353 | -3.271 | 3.194 | 3.206 | -1.893 | -1.79 | 1.891 | 1.88 | -2.038 | -2.101 | -32.238 | -32.508 | -2.425 | -2.539 | 5.34 | 5.333 | 0.977 | 0.998 | 3.852 | 3.824 | 2.627 | 2.62 | -0.324 | -0.324 | -0.324 | 0.951 | 0.951 | 0.951 | 0.951 | 2.264 | 2.264 | 2.264 | 2.264 | 0.343 | 0.343 | 0.343 | 0.343 | 0.364 | 0.364 | 0.364 | 0.364 | 0.655 | 0.655 | 0.655 | 0.655 | -0.92 | -0.92 | -0.92 | -0.92 | -0.797 | -0.797 | -0.797 | -0.797 | 19.895 | 19.895 | 19.895 | 19.895 | -0.656 | -0.656 | -0.656 | -0.656 | -0.684 | -0.684 | -0.684 | -0.684 | -0.688 | -0.688 | -0.688 | -0.688 | -2.005 | -2.005 | -2.005 | -2.005 | -0.953 | -0.953 | -0.953 | -0.953 | -0.577 | -0.577 | -0.577 | -0.577 |
Operating Cash Flow
| 11.562 | 11.523 | 11.096 | 11.177 | 16.8 | 16.956 | 19.522 | 19.653 | 16.602 | 16.665 | 21.542 | 21.564 | 9.303 | 9.36 | 17.942 | 17.631 | 9.959 | 10.37 | 21.035 | 21.116 | 13.773 | 13.406 | 16.712 | 16.785 | 7.625 | 7.441 | 11.028 | 11.069 | 7.257 | 6.861 | 4.603 | 4.575 | 2.372 | 2.445 | 6.445 | 6.499 | 3.514 | 3.678 | 6.053 | 6.045 | 3.096 | 3.16 | 5.14 | 5.103 | 1.073 | 1.07 | 2.095 | 2.095 | 2.095 | 0.703 | 0.703 | 0.703 | 0.703 | 0.925 | 0.925 | 0.925 | 0.925 | 1.64 | 1.64 | 1.64 | 1.64 | 0.788 | 0.788 | 0.788 | 0.788 | 2.238 | 2.238 | 2.238 | 2.238 | 0.905 | 0.905 | 0.905 | 0.905 | 0.353 | 0.353 | 0.353 | 0.353 | 0.473 | 0.473 | 0.473 | 0.473 | 0 | 0 | 0 | 0 | 1.785 | 1.785 | 1.785 | 1.785 | 3.62 | 3.62 | 3.62 | 3.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1.076 | -1.073 | -1.534 | -1.545 | -0.301 | -0.304 | -0.4 | -0.403 | -0.118 | -0.118 | -0.168 | -0.168 | -0.66 | -0.664 | -1.073 | -1.055 | -0.83 | -0.864 | -1.301 | -1.306 | -1.274 | -1.24 | -0.613 | -0.615 | -0.816 | -0.796 | -0.894 | -0.897 | -1.348 | -1.275 | -0.471 | -0.468 | -0.863 | -0.89 | -0.573 | -0.577 | -0.571 | -0.598 | -0.443 | -0.443 | -0.2 | -0.204 | -0.145 | -0.144 | -0.196 | -0.195 | -0.236 | -0.236 | -0.236 | -0.257 | -0.257 | -0.257 | -0.257 | -0.392 | -0.392 | -0.392 | -0.392 | -1.277 | -1.277 | -1.277 | -1.277 | -0.609 | -0.609 | -0.609 | -0.609 | -0.362 | -0.362 | -0.362 | -0.362 | -0.172 | -0.172 | -0.172 | -0.172 | -0.329 | -0.329 | -0.329 | -0.329 | -0.815 | -0.815 | -0.815 | -0.815 | -1.261 | -1.261 | -1.261 | -1.261 | -1.25 | -1.25 | -1.25 | -1.25 | -1.758 | -1.758 | -1.758 | -1.758 | -0.253 | -0.253 | -0.253 | -0.253 | -0.919 | -0.919 | -0.919 | -0.919 | -0.122 | -0.122 | -0.122 | -0.122 |
Acquisitions Net
| -7.608 | -7.582 | 0 | 0 | 0 | 0 | -14.512 | 0 | -7.528 | 0 | 111.239 | 0 | -0.025 | -0.025 | 0.002 | 0.001 | -0.001 | -0.001 | -1.205 | -1.21 | -2.81 | -2.735 | -1.038 | -1.043 | -4.639 | -4.527 | -0.619 | -0.622 | -1.555 | -1.47 | -3.141 | -3.121 | -5.223 | -5.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.851 | -0.851 | -0.851 | -0.851 | -1.333 | -1.333 | -1.333 | -1.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.691 | -12.691 | -12.691 | -12.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -5.242 | -5.277 | -2.862 | -2.873 | 41.333 | 41.374 | -0.292 | -0.294 | -0.497 | -0.489 | -0.125 | -0.131 | -0.002 | -0.002 | -0.007 | -0.007 | -0.257 | -0.258 | -0.118 | -0.116 | -0.256 | -0.257 | 0 | 0 | -0.125 | -0.124 | 0 | 0 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.332 | 2.332 | 2.332 | 0.959 | 0.959 | 0.959 | 0.959 | 1.317 | 1.317 | 1.317 | 1.317 | 2.917 | 2.917 | 2.917 | 2.917 | 1.407 | 1.407 | 1.407 | 1.407 | 2.6 | 2.6 | 2.6 | 2.6 | 1.077 | 1.077 | 1.077 | 1.077 | 0.682 | 0.682 | 0.682 | 0.682 | 1.288 | 1.288 | 1.288 | 1.288 | 3.627 | 3.627 | 3.627 | 3.627 | 3.887 | 3.887 | 3.887 | 3.887 | 19.402 | 19.402 | 19.402 | 19.402 | 2.158 | 2.158 | 2.158 | 2.158 | 1.73 | 1.73 | 1.73 | 1.73 | 0.122 | 0.122 | 0.122 | 0.122 |
Investing Cash Flow
| -8.684 | -8.655 | -1.534 | -1.545 | -0.301 | -0.304 | -5.643 | -5.68 | -2.98 | -2.991 | 41.165 | 41.207 | -0.977 | -0.983 | -1.569 | -1.542 | -0.957 | -0.997 | -2.509 | -2.518 | -4.091 | -3.982 | -1.908 | -1.916 | -5.574 | -5.439 | -1.77 | -1.776 | -2.903 | -2.745 | -3.737 | -3.714 | -6.086 | -6.273 | -0.565 | -0.569 | -0.571 | -0.598 | -0.443 | -0.443 | -0.2 | -0.204 | -0.145 | -0.144 | -0.196 | -0.195 | 2.095 | 2.095 | 2.095 | 0.703 | 0.703 | 0.703 | 0.703 | 0.925 | 0.925 | 0.925 | 0.925 | 1.64 | 1.64 | 1.64 | 1.64 | 0.788 | 0.788 | 0.788 | 0.788 | 2.238 | 2.238 | 2.238 | 2.238 | 0.905 | 0.905 | 0.905 | 0.905 | 0.353 | 0.353 | 0.353 | 0.353 | 0.473 | 0.473 | 0.473 | 0.473 | 2.366 | 2.366 | 2.366 | 2.366 | 1.785 | 1.785 | 1.785 | 1.785 | 3.62 | 3.62 | 3.62 | 3.62 | 1.905 | 1.905 | 1.905 | 1.905 | 0.811 | 0.811 | 0.811 | 0.811 | -0.122 | -0.122 | -0.122 | -0.122 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.106 | -0.106 | -0.106 | -0.123 | -0.123 | -0.123 | -0.123 | -0.13 | -0.13 | -0.13 | -0.13 | -0.131 | -0.131 | -0.131 | -0.131 | -0.115 | -0.115 | -0.115 | -0.115 | -0.078 | -0.078 | -0.078 | -0.078 | -0.064 | -0.064 | -0.064 | -0.064 | -0.022 | -0.022 | -0.022 | -0.022 | -0.025 | -0.025 | -0.025 | -0.025 | -0.029 | -0.029 | -0.029 | -0.029 | -0.053 | -0.053 | -0.053 | -0.053 | -0.248 | -0.248 | -0.248 | -0.248 | -0.882 | -0.882 | -0.882 | -0.882 | -0.174 | -0.174 | -0.174 | -0.174 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.236 | 0.236 | 0.236 | 0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0.166 | 0.166 | 0.166 | 0.166 | 7.596 | 7.596 | 7.596 | 7.596 | 15.75 | 15.75 | 15.75 | 15.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.118 | -0.118 | -0.118 | -0.088 | -0.088 | -0.088 | -0.088 | 0 | 0 | 0 | 0 | -0.381 | -0.381 | -0.381 | -0.381 | -1.233 | -1.233 | -1.233 | -1.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | -0.13 | -0.13 | -0.13 | -0.091 | -0.091 | -0.091 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.612 | -0.612 | -0.612 | -0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -18.191 | -19.287 | -16.429 | -16.368 | -17.215 | -18.323 | -14.466 | -10.013 | -10.047 | -10.085 | -9.615 | -9.625 | -9.127 | -9.183 | -8.827 | -8.675 | -7.688 | -8.006 | -7.369 | -7.397 | -6.845 | -6.663 | -6.514 | -6.542 | -6.426 | -6.271 | -5.458 | -5.479 | -5.201 | -4.917 | -5.001 | -4.97 | -3.708 | -3.822 | -3.925 | -3.958 | -3.795 | -3.973 | -2.102 | -2.099 | -4.213 | -4.3 | -1.731 | -1.718 | -2.845 | -2.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.358 | -0.358 | -0.358 | -0.358 | -0 | -0 | -0 | -0 | -0.881 | -0.881 | -0.881 | -0.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.44 | -0.44 | -0.44 | -0.44 | -0.449 | -0.449 | -0.449 | -0.449 | -0.986 | -0.986 | -0.986 | -0.986 | -1.767 | -1.767 | -1.767 | -1.767 | 0 | 0 | 0 | 0 | -0.515 | -0.515 | -0.515 | -0.515 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.839 | -0.836 | -0.917 | -0.924 | -1.242 | -1.253 | -1.367 | -1.376 | -1.477 | -1.483 | -1.35 | -1.351 | -1.406 | -1.415 | -1.17 | -1.149 | -1.303 | -1.357 | -0.002 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0.003 | -0.003 | -0.011 | -0.011 | -0.015 | -0.014 | -0.007 | -0.006 | -0.015 | -0.015 | -0.014 | -0.014 | 19.081 | 19.974 | 0.164 | 0.164 | 1.204 | 1.229 | -0.047 | -0.047 | -0.077 | -0.077 | 2.32 | 2.32 | 2.32 | 0.914 | 0.914 | 0.914 | 0.914 | 1.055 | 1.055 | 1.055 | 1.055 | 2.51 | 2.51 | 2.51 | 2.51 | 2.134 | 2.134 | 2.134 | 2.134 | 2.961 | 2.961 | 2.961 | 2.961 | 0.969 | 0.969 | 0.969 | 0.969 | 0.375 | 0.375 | 0.375 | 0.375 | 1.068 | 1.068 | 1.068 | 1.068 | 2.92 | 2.92 | 2.92 | 2.92 | 2.658 | 2.658 | 2.658 | 2.658 | -1.961 | -1.961 | -1.961 | -1.961 | -12.351 | -12.351 | -12.351 | -12.351 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -13.223 | -13.178 | -11.828 | -11.915 | -13.006 | -13.127 | -11.314 | -11.389 | -11.524 | -11.568 | -10.965 | -10.976 | -10.533 | -10.598 | -9.997 | -9.824 | -8.991 | -9.362 | -7.371 | -7.399 | -6.847 | -6.664 | -6.515 | -6.543 | -6.429 | -6.274 | -5.47 | -5.49 | -5.216 | -4.931 | -5.007 | -4.977 | -3.722 | -3.837 | -3.939 | -3.972 | 15.286 | 16.002 | -1.938 | -1.935 | -3.008 | -3.07 | -1.778 | -1.765 | -2.922 | -2.914 | 2.095 | 2.095 | 2.095 | 0.703 | 0.703 | 0.703 | 0.703 | 0.925 | 0.925 | 0.925 | 0.925 | 1.64 | 1.64 | 1.64 | 1.64 | 0.788 | 0.788 | 0.788 | 0.788 | 2.238 | 2.238 | 2.238 | 2.238 | 0.905 | 0.905 | 0.905 | 0.905 | 0.353 | 0.353 | 0.353 | 0.353 | 0.473 | 0.473 | 0.473 | 0.473 | 2.366 | 2.366 | 2.366 | 2.366 | 1.785 | 1.785 | 1.785 | 1.785 | 3.62 | 3.62 | 3.62 | 3.62 | 1.905 | 1.905 | 1.905 | 1.905 | 0.811 | 0.811 | 0.811 | 0.811 | 0 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.139 | -0.139 | 0.096 | 0.097 | -0.46 | -0.465 | -0.441 | -0.444 | -0.364 | -0.365 | -0.155 | -0.155 | -0.074 | -0.075 | -0.142 | -0.14 | 0.054 | 0.056 | 0.049 | 0.049 | 0.024 | 0.023 | -0.117 | -0.118 | 0.149 | 0.145 | 0.158 | 0.159 | -0.086 | -0.081 | 0.029 | 0.028 | -0.108 | -0.112 | -0.532 | -0.537 | -0.545 | -0.57 | 0.071 | 0.071 | 0.008 | 0.009 | -0.566 | -0.562 | 0.166 | 0.166 | -4.663 | -4.663 | -4.663 | -1.692 | -1.692 | -1.692 | -1.692 | -2.389 | -2.389 | -2.389 | -2.389 | -5.553 | -5.553 | -5.553 | -5.553 | -3.26 | -3.26 | -3.26 | -3.26 | -5.64 | -5.64 | -5.64 | -5.64 | -2.025 | -2.025 | -2.025 | -2.025 | -1.054 | -1.054 | -1.054 | -1.054 | -2.342 | -2.342 | -2.342 | -2.342 | 0 | 0 | 0 | 0 | -5.687 | -5.687 | -5.687 | -5.687 | -16.592 | -16.592 | -16.592 | -16.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -312.408 | -10.449 | -2.17 | -2.186 | 3.032 | 3.06 | 2.125 | 2.139 | -60.586 | 1.741 | 140.679 | 51.64 | -47.174 | -2.296 | 20.443 | 6.126 | 0.065 | 0.067 | 11.205 | 11.248 | 2.859 | 2.783 | 8.172 | 8.207 | -4.229 | -4.126 | 3.947 | 3.961 | -0.948 | -0.896 | -4.113 | -4.088 | -7.544 | -7.777 | 1.409 | 1.421 | 17.685 | 18.512 | 3.743 | 3.738 | -0.103 | -0.106 | 2.65 | 2.631 | -1.879 | -1.874 | 1.623 | 1.623 | 1.623 | 0.416 | 0.416 | 0.416 | 0.416 | 0.387 | 0.387 | 0.387 | 0.387 | -0.633 | -0.633 | -0.633 | -0.633 | -0.896 | -0.896 | -0.896 | -0.896 | 1.075 | 1.075 | 1.075 | 1.075 | 0.691 | 0.691 | 0.691 | 0.691 | 0.005 | 0.005 | 0.005 | 0.005 | -0.924 | -0.924 | -0.924 | -0.924 | 0.269 | 0.269 | 0.269 | 0.269 | -0.331 | -0.331 | -0.331 | -0.331 | -5.731 | -5.731 | -5.731 | -5.731 | 7.075 | 7.075 | 7.075 | 7.075 | 0.205 | 0.205 | 0.205 | 0.205 | -0.122 | -0.122 | -0.122 | -0.122 |
Cash At End Of Period
| -10.485 | -10.449 | -2.17 | 200.342 | 206.116 | 3.06 | 2.125 | 203.506 | 194.547 | 1.741 | 255.133 | 139.021 | 88.023 | -2.296 | 135.197 | 75.881 | 77.277 | 0.067 | 114.757 | 69.713 | 59.609 | 2.783 | 8.172 | 43.631 | 36.94 | -4.126 | 3.947 | 42.433 | 38.461 | -0.896 | -4.113 | 44.602 | 44.968 | -7.777 | 1.409 | 56.262 | 56.443 | 18.512 | 3.743 | 18.761 | 14.259 | -0.106 | 2.65 | 2.631 | 9.551 | -1.874 | 3.249 | 3.249 | 3.249 | 1.543 | 1.543 | 1.543 | 1.543 | 1.421 | 1.421 | 1.421 | 1.421 | 1.086 | 1.086 | 1.086 | 1.086 | 1.45 | 1.45 | 1.45 | 1.45 | 2.663 | 2.663 | 2.663 | 2.663 | 1.588 | 1.588 | 1.588 | 1.588 | 0.898 | 0.898 | 0.898 | 0.898 | 0.893 | 0.893 | 0.893 | 0.893 | 1.817 | 1.817 | 1.817 | 1.817 | 1.548 | 1.548 | 1.548 | 1.548 | 1.879 | 1.879 | 1.879 | 1.879 | 7.61 | 7.61 | 7.61 | 7.61 | 0.535 | 0.535 | 0.535 | 0.535 | -0.122 | -0.122 | -0.122 | -0.122 |