AMN Healthcare Services, Inc.
NYSE:AMN
24.6 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.989 | 16.237 | 17.328 | 12.489 | 53.174 | 60.906 | 84.11 | 81.797 | 92.445 | 123.8 | 146.008 | 116.217 | 74.023 | 66.77 | 70.378 | 9.308 | 26.067 | 22.325 | 12.965 | 27.482 | 23.515 | 28.869 | 34.122 | 35.613 | 27.918 | 35.529 | 42.681 | 41.167 | 28.128 | 31.255 | 32.008 | 26.351 | 27.296 | 26.322 | 25.869 | 20.165 | 33.647 | 15.87 | 12.209 | 9.895 | 8.499 | 7.193 | 7.63 | 8.356 | 8.615 | 8.399 | 7.563 | 5.896 | 5.858 | -0.081 | 4.276 | -2.435 | -26.899 | 0.813 | 2.256 | -1.618 | -51.29 | 0.137 | 0.78 | -2.722 | -1.995 | 4.374 | -121.834 | 7.624 | 7.85 | 9.367 | 9.516 | 9.004 | 10.088 | 9.246 | 8.194 | 10.047 | 9.472 | 7.271 | 8.301 | 6.977 | 6.848 | 4.416 | 3.993 | 4.534 | 3.93 | 4.323 | 4.559 | 4.917 | 9.286 | 11.19 | 12.399 | 14.406 | 14.292 | 12.481 | 11.177 |
| Depreciation & Amortization
| 43.05 | 44.738 | 44.517 | 43.132 | 39.175 | 38.234 | 38.834 | 38.024 | 34.33 | 33.247 | 31.51 | 27.826 | 26.79 | 25.356 | 23.725 | 24.11 | 27.417 | 22.426 | 20.234 | 17.007 | 17.085 | 12.718 | 11.71 | 11.449 | 11.296 | 10.606 | 7.886 | 8.52 | 8.132 | 7.959 | 7.668 | 7.732 | 7.789 | 7.334 | 6.765 | 5.322 | 5.304 | 5.232 | 5.095 | 4.077 | 4.086 | 4.01 | 3.82 | 3.698 | 3.317 | 3.24 | 3.29 | 3.469 | 3.435 | 3.552 | 3.695 | 3.878 | 3.954 | 4.119 | 4.465 | 4.836 | 3.787 | 3.163 | 3.298 | 3.408 | 3.495 | 3.442 | 3.467 | 3.581 | 3.77 | 3.738 | 3.35 | 3.209 | 2.979 | 2.857 | 2.629 | 2.697 | 2.638 | 2.524 | 2.466 | 2.162 | 1.481 | 1.457 | 1.079 | 1.411 | 1.425 | 1.536 | 1.465 | 1.351 | 1.203 | 1.15 | 1.115 | 1.302 | 0.935 | 0.829 | 0.773 |
| Deferred Income Tax
| -3.307 | 5.06 | -7.661 | -21.428 | 24.275 | -9.141 | -6.639 | -19.251 | -8.785 | -15.105 | 18.526 | -11.959 | -2.938 | -3.318 | 1.928 | -3.705 | -8.096 | -10.56 | 0.733 | 4.613 | 6.628 | -1.292 | -9.036 | 1.717 | 4.789 | -2.06 | -5.113 | 15.119 | -0.488 | -4.124 | -4.9 | -6.215 | -2.79 | 0.782 | -1.201 | -5.006 | 11.454 | 0.87 | 5.359 | 10.011 | 2.842 | -2.959 | 1.885 | 1.08 | 1.089 | -0.161 | 1.023 | 2.504 | 3.12 | -1.733 | 3.06 | -1.1 | -1.23 | -0.803 | 1.338 | -1.265 | -8.678 | 0.021 | -0.789 | 2.494 | -2.612 | -2.029 | -49.574 | -1.165 | -0.823 | 0 | -2.073 | -1.48 | 3.437 | -1.709 | 0.892 | 5.415 | 5.254 | 1.913 | 5.495 | 15.504 | 1.549 | 1.346 | 0.618 | -1.05 | 3.408 | 0.704 | 1.024 | 3.69 | 0 | 1.6 | 0.75 | 7.243 | 0 | 0.031 | 0.021 |
| Stock Based Compensation
| 5.555 | 6.357 | 7.739 | 2.578 | 0.306 | 4.818 | 10.318 | 5.396 | 4.898 | 8.513 | 11.259 | 7.322 | 2.589 | 6.019 | 9.287 | 5.419 | 3.772 | 6.347 | 4.927 | 4.528 | 2.825 | 3.702 | 5.186 | 2.861 | 1.809 | 3.281 | 2.864 | 2.517 | 2.477 | 2.562 | 2.681 | 2.604 | 2.704 | 2.71 | 3.381 | 3.733 | 2.021 | 2.153 | 2.377 | 1.796 | 1.791 | 1.751 | 1.819 | 1.458 | 1.487 | 1.478 | 1.702 | 1.646 | 1.569 | 1.577 | 1.432 | 1.723 | 1.697 | 1.723 | 1.989 | 1.94 | 1.955 | 2.04 | 2.349 | 1.948 | 1.931 | 2.155 | 2.675 | 9.322 | 0 | 0 | 2.123 | 8.392 | 0 | 0 | 1.795 | 6.803 | 0 | 0 | 1.367 | 0.142 | 0.015 | 0.017 | 0.04 | 0.75 | 0 | 0 | 0.218 | 0.874 | 0 | 0 | 0.218 | 0.874 | 0 | 0 | 0.218 |
| Change In Working Capital
| -39.401 | 19.754 | 19.647 | -84.652 | 49.031 | 96.454 | -110.964 | -31.164 | -16.459 | 60.789 | -13.724 | -72.352 | -82.442 | 81.539 | -70.239 | -5.307 | 41.928 | 27.643 | 2.863 | 19.885 | 23.439 | -16.335 | -8.011 | 11.113 | -3.108 | 15.612 | 7.996 | -50.483 | -14.561 | -22.011 | 8.782 | 10.56 | -6.928 | -19.705 | -0.627 | -25.187 | -31.415 | 0.238 | -13.971 | -22.477 | -2.901 | -8.873 | -13.356 | -1.298 | 10.757 | 8.677 | -16.978 | 1.705 | -5.121 | 6.018 | -4.875 | -6.236 | -5.754 | -5.304 | -6.548 | -3.628 | -13.246 | 1.469 | 4.847 | -6.635 | 16.711 | 27.71 | 26.72 | 4.454 | 6.457 | -3.706 | -0.021 | 10.376 | 0.625 | 2.999 | 5.767 | -3.79 | -16.891 | 8.645 | -0.978 | -11.51 | -8.37 | 1.112 | 10.81 | -7.507 | 9.932 | 8.478 | -1.587 | -10.262 | 6.465 | 10.767 | 7.051 | -14.495 | 15.218 | -3.643 | -8.022 |
| Accounts Receivables
| 27.474 | 68.58 | 66.904 | 50.734 | 3.921 | 211.706 | -45.305 | -1.383 | 41.82 | 233.113 | -244.636 | -321.284 | -115.648 | 107.318 | -255.653 | -40.174 | 15.16 | 25.415 | -9.01 | -6.829 | 0.025 | 19.476 | -6.965 | -7.448 | -23.321 | 9.046 | 11.139 | -12.039 | -10.84 | 10.06 | 2.182 | -23.245 | 3.073 | -22.683 | -14.303 | -30.208 | -32.005 | -13.614 | -22.191 | -29.316 | -12.392 | -6.207 | -4.215 | -2.944 | 0.693 | 10.01 | -16.207 | -0.894 | -4.885 | 4.977 | 2.19 | -9.219 | -7.658 | -2.143 | -9.996 | -3.122 | -5.17 | -6.984 | -0.026 | 2.578 | 18.132 | 33.834 | 34.186 | 10.406 | 0 | 0 | -7.559 | 5.534 | 0 | 0 | 4.203 | -40.599 | 0 | 0 | 1.665 | -0.474 | 0 | 0 | -1.592 | 8.394 | 0 | 0 | -4.326 | 17.379 | 0 | 0 | 3.743 | -30.147 | 0 | 0 | -20.966 |
| Change In Inventory
| 0 | 0 | 0 | 113.484 | -37.099 | 150.305 | 0 | 0 | -2.394 | 0 | -70.988 | -38.132 | 0 | 0 | 13.335 | 12.169 | 0 | 0 | -2.701 | 11.607 | 0 | 0 | -2.943 | 2.918 | 0 | 0 | 8.744 | -8.535 | 0 | 0 | 11.683 | 0.155 | 0 | 0 | 13.668 | -18.018 | 0 | 0 | 4.34 | -2.098 | 0 | 0 | -1.211 | -2.08 | 0 | 0 | 0 | -8.807 | 0 | 0 | -5.199 | -2.015 | 0 | 0 | 5.464 | -8.585 | 0 | 0 | 0.55 | -0.6 | 0 | 0 | -8.688 | -10.068 | 0 | 0 | 0.359 | -0.282 | 0 | 0 | 0.759 | 38.888 | 0 | 0 | -3.748 | -109.917 | 0 | 0 | -60.093 | -93.285 | 0 | 0 | -77.017 | -104.839 | 0 | 0 | -112.57 | -125.316 | 0 | 0 | -116.819 |
| Change In Accounts Payables
| -71.988 | -26.802 | -33.006 | -173.96 | 37.099 | -150.305 | -9.557 | 19.321 | 2.394 | 29.461 | 70.988 | 256.118 | 20.36 | -11.455 | 103.278 | 5.562 | 0 | 0 | 15.836 | 1.925 | 0 | 0 | 2.949 | 17.154 | 0 | 0 | -7.816 | -7.862 | 0 | 0 | -1.599 | 17.705 | 0 | 0 | -10.229 | 29.611 | 0 | 0 | 3.621 | 6.125 | 0 | 0 | -6.063 | 4.337 | 0 | 0 | 0 | 2.833 | 0 | 0 | 1.608 | 3.66 | 0 | 0 | 0.505 | 8.936 | 0 | 0 | 6.436 | -6.363 | 0 | 0 | 0.247 | 1.941 | 0 | 0 | 5.981 | 1.722 | 0 | 0 | 1.681 | 1.181 | 0 | 0 | 1.406 | -1.204 | 0 | 0 | -0.236 | 0.13 | 0 | 0 | -1.899 | 0.216 | 0 | 0 | -0.544 | 3.663 | 0 | 0 | 1.748 |
| Other Working Capital
| 5.113 | -22.024 | -14.251 | -74.91 | 45.11 | -115.252 | -56.102 | -49.102 | -58.279 | -201.785 | 230.912 | 30.946 | 33.206 | -25.779 | 68.801 | 17.136 | 26.768 | 2.228 | -1.262 | 13.182 | 23.414 | -35.811 | -1.052 | -1.511 | 20.213 | 6.566 | -4.071 | -22.047 | -3.721 | -32.071 | -3.484 | 15.945 | -10.001 | 2.978 | 10.237 | -6.572 | 0.59 | 13.852 | 0.259 | 2.812 | 9.491 | -2.666 | -1.867 | -0.611 | 10.064 | -1.333 | -0.771 | 8.573 | -0.236 | 1.041 | -3.474 | 1.338 | 1.904 | -3.161 | -2.521 | -0.857 | -8.076 | 8.453 | -2.113 | -2.25 | -1.421 | -6.124 | 0.975 | 2.175 | 6.457 | -3.706 | 1.198 | 3.402 | 0.625 | 2.999 | -0.876 | -3.26 | -16.891 | 8.645 | -0.301 | 100.085 | -8.37 | 1.112 | 72.731 | 77.254 | 9.932 | 8.478 | 81.655 | 76.982 | 6.465 | 10.767 | 116.422 | 137.305 | 15.218 | -3.643 | 128.015 |
| Other Non Cash Items
| 53.817 | 61.424 | 62.691 | 6.751 | 6.233 | 6.396 | 27.775 | 40.526 | 7.299 | 13.218 | 6.636 | 10.931 | -1.276 | -4.872 | 4.052 | 10.02 | -2.378 | 8.725 | 9.643 | 5.142 | 7.422 | 1.415 | 2.243 | -3.806 | 2.107 | 3.235 | 3.421 | 2.04 | 1.906 | 2.833 | 6.075 | 5.999 | 1.469 | 2.61 | 1.04 | 2.389 | 0.939 | 0.637 | -2.382 | 1.737 | 1.172 | 5.037 | -0.807 | 2.244 | 1.312 | -2.412 | 0.701 | 3.23 | 2.651 | 11.664 | 1.965 | 10.683 | 33.113 | 1.806 | 2.064 | 4.584 | 52.203 | -0.036 | 1.23 | 7.089 | 1.675 | 0.736 | 176.103 | -10.014 | 3.815 | 2.484 | 3.978 | -4.175 | 3.688 | 2.853 | -2.035 | -12.582 | 3.281 | 4.106 | 1.374 | 2.619 | 0.505 | 0.886 | 0.394 | 0.084 | 1.234 | 0.163 | 0.004 | 0.428 | 0.493 | 0.322 | 0.138 | -0.311 | 1.153 | 1.42 | 0.951 |
| Operating Cash Flow
| 66.703 | 99.515 | 81.386 | -41.13 | 172.194 | 197.667 | 43.434 | 115.328 | 113.728 | 224.462 | 200.215 | 77.985 | 16.746 | 171.494 | 39.131 | 39.845 | 88.71 | 76.906 | 51.365 | 78.657 | 80.914 | 29.077 | 36.214 | 58.947 | 44.811 | 66.203 | 59.735 | 18.88 | 25.594 | 18.474 | 52.314 | 47.031 | 29.54 | 20.053 | 35.227 | 1.416 | 21.95 | 25 | 8.687 | 5.039 | 15.489 | 6.159 | 0.991 | 15.538 | 26.577 | 19.221 | -2.699 | 18.45 | 11.512 | 20.997 | 9.553 | 6.513 | 4.881 | 2.354 | 5.564 | 4.849 | -15.269 | 6.794 | 11.715 | 5.582 | 19.205 | 36.388 | 37.557 | 13.802 | 21.136 | 11.883 | 16.873 | 25.326 | 20.817 | 16.251 | 17.242 | 8.59 | 3.799 | 24.124 | 18.025 | 15.894 | 2.028 | 9.234 | 16.934 | -1.778 | 19.929 | 15.204 | 5.683 | 0.998 | 17.447 | 25.029 | 21.671 | 9.019 | 31.598 | 11.118 | 5.118 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.26 | -27.266 | -18.145 | -31.556 | -29.895 | -26.449 | -17.487 | -24.602 | -24.449 | -18.281 | -13.59 | -14.863 | -15.641 | -11.552 | -11.607 | -10.345 | -7.63 | -6.156 | -14.971 | -10.562 | -9.244 | -9.174 | -7.478 | -11.284 | -7.465 | -11.934 | -5.703 | -9.361 | -5.427 | -6.243 | -5.498 | -4.251 | -4.811 | -6.276 | -6.618 | -5.888 | -6.518 | -8.234 | -6.37 | -4.847 | -4.411 | -4.033 | -5.843 | -2.6 | -1.099 | -3.133 | -2.215 | -1.719 | -1.543 | -1.209 | -1.001 | -1.098 | -1.099 | -0.764 | -1.687 | -1.783 | -1.115 | -0.599 | -0.671 | -0.612 | -0.743 | -1.204 | -1.23 | -1.653 | -1.963 | -2.567 | -2.612 | -2.66 | -1.859 | -2.501 | -2.131 | -2.997 | -2.29 | -2.886 | -1.541 | -0.762 | -1.104 | -1.181 | -0.771 | -1.07 | -1.458 | -1.023 | -1.51 | -1.955 | -4.026 | -3.772 | -3.26 | -1.03 | -1.166 | -1.184 | -0.948 |
| Acquisitions Net
| 0 | 0 | 0 | -292.098 | 0 | 0 | 0 | 0.299 | 0 | -69.801 | 0 | 0.422 | 0.078 | -41.264 | -0.5 | 0.224 | 0.303 | -0.099 | -476.326 | -19.684 | -0.073 | -198.624 | -29.525 | 0.001 | 0.686 | 1.18 | 0 | -0.5 | -1 | -2 | 0 | -0.441 | -0.703 | -51.968 | -165.23 | -3.809 | -4.152 | 0 | -77.11 | -14.47 | -2 | -1 | -2 | -39.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.166 | 0 | 0.003 | -30.789 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | -35.963 | -111.097 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.507 | -0.027 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 321.729 | 0 | 0 | 0 | 0 | -2.493 | -6.641 | -4.018 | -28.282 | -14.442 | -7.696 | -10.799 | -10.893 | -14.289 | -18.65 | -4.479 | -9.55 | -3.478 | -5.919 | -7.362 | -8.139 | -25.043 | -4.656 | -2.086 | -4.075 | -3.77 | -4.447 | -4.804 | -13.152 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.404 | 3.285 | 1.207 | -0.077 | 2.984 | 4.98 | 2.007 | 1.767 | 3.464 | 2.2 | 6.953 | 17.66 | 9.378 | 5.5 | 25.2 | 11.524 | 7.703 | 4.5 | 9.6 | 3.5 | 5.965 | 10.97 | 11.7 | 14.6 | 2.2 | 5.3 | 2.9 | 3.101 | 9 | 6.2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.116 | -1.522 | 2.572 | 4.148 |
| Other Investing Activites
| -4.148 | 1.649 | -4.461 | -321.729 | -6.992 | -0.959 | -16.951 | -0.107 | -8.827 | -5.501 | -12.584 | -3.322 | -4.781 | -1.391 | 0.5 | -0.224 | -1.283 | -0.72 | -5.961 | -1.922 | -6.085 | -1.696 | -3.583 | -2.867 | -5.779 | -219.227 | -4.724 | 0.833 | -2.626 | 0.17 | -4.999 | -0.247 | -2.603 | -0.207 | -2.855 | -1.494 | 0.902 | -1.282 | -1.87 | 1.409 | 1.9 | 3.933 | 3.134 | -39.5 | 0.596 | -0.009 | 0.06 | 0.462 | -0.56 | 0.178 | 8.353 | -0.044 | -0.008 | 2.719 | 0 | 2.209 | -2.72 | 1.061 | 0.003 | -22.275 | -3.181 | 0 | 0 | -0.04 | 0 | -8.5 | -39.567 | 5.482 | 0 | -5.482 | 0 | 0 | 0 | 0 | -35.963 | 0.41 | 0 | -0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 9.507 | -1 | -9.507 | 4.148 |
| Investing Cash Flow
| -22.004 | -22.332 | -21.399 | -323.731 | -33.903 | -22.428 | -32.431 | -22.643 | -32.305 | -92.523 | -23.239 | -28.385 | -25.408 | -56.403 | 2.794 | -9.714 | -15.196 | -21.125 | -492.137 | -38.218 | -12.915 | -204.443 | -36.248 | -7.689 | -35.401 | -229.337 | -9.613 | -10.002 | -3.823 | -6.32 | -13.301 | -16.091 | -8.117 | -58.451 | -174.703 | -11.191 | -10.768 | -9.516 | -85.35 | -17.908 | -4.511 | -1.1 | -4.709 | -42.1 | -0.503 | -3.142 | -2.155 | -1.257 | -2.103 | -1.031 | 7.352 | -1.142 | -1.107 | 1.955 | -1.687 | -2.805 | -3.835 | 0.462 | -0.668 | -22.887 | -3.924 | -1.204 | -1.23 | -1.819 | -1.963 | -11.064 | -33.401 | -2.656 | -1.859 | -7.983 | -2.131 | -2.997 | -2.29 | -2.886 | -37.504 | -111.859 | -1.105 | -1.591 | -0.771 | -1.07 | -1.458 | -1.023 | -1.51 | -1.955 | -4.026 | -4.772 | -3.26 | 10.086 | -3.715 | -8.119 | 3.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -80 | -35 | 364.7 | -95 | 50 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | 33.125 | -52.94 | -62.279 | -126.845 | 475 | 4.938 | -50.938 | 196 | 30 | -30 | -5 | 155 | 0 | 0 | -18.125 | -25 | -0.938 | -22.989 | -26.817 | 36.186 | 157.187 | 5.125 | -11.875 | -11.875 | 75.621 | 16.214 | -8.534 | -5.152 | -0.156 | 9.967 | -5.236 | -6.185 | 1.007 | 181.111 | -20.961 | -5.322 | -15.273 | -5.743 | -6.205 | 0.86 | -1.092 | -134.907 | 112.446 | -1.534 | -1.536 | 21.721 | -16.152 | -28.269 | -30.954 | -8.901 | 1.769 | 3.237 | 5.934 | -10.297 | -12.047 | -2.076 | -13.502 | -26.529 | -17.483 | 4.834 | 7.014 | 104.355 | -1.195 | -4.754 | -9.298 | -2.499 | -23.356 | -8.585 | -1.983 | 134.024 | 1.62 | -0.41 | 2.137 | -2.61 | 0.316 | 0.236 | 1.396 |
| 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 | -27.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.95 | 1.066 | 8.81 | 10.272 | 0 | 3.206 | 0.34 | 0.16 | 0 | 0.828 | 1.505 | 0.538 | 0 | 0 | -0.001 | 0 | 0 | 0 | -1.08 | 0.994 | 0 | -0.063 |
| Common Stock Repurchased
| 3.973 | 0 | -3.973 | -1.205 | -2.522 | -250 | -174.744 | -174.876 | -3.835 | -173.867 | -228.024 | -2.688 | -0.527 | -0.47 | -5.258 | -2.131 | -0.158 | -0.287 | -4.353 | 18.705 | -1.809 | -0.775 | -17.93 | -14.263 | -31.859 | -20.891 | -10.926 | -13.067 | -6.768 | -2.03 | -7.313 | -13.261 | 0 | -0.36 | -5.194 | -0.395 | -0.195 | -2.624 | -8.694 | -0.087 | -0.118 | -0.338 | -3.905 | -0.008 | -0.125 | -1.134 | -1.403 | -0.203 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.448 | -21.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.111 | -180.776 | -2.485 | -4.968 | -31.035 | -35.164 | 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 | -0.955 | 0 | 0 | -0.955 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 119.081 | -0.108 | -3.973 | -1.205 | -10.022 | -3.287 | -9.713 | -1.466 | -3.835 | -0.366 | -9.431 | -0.977 | -0.527 | -0.47 | -8.358 | -2.131 | -0.158 | -0.287 | -18.874 | -4.779 | -1.907 | -7.73 | -10.28 | 0 | -0.024 | -0.482 | -14.97 | -0.302 | -0.058 | -1.945 | -10.99 | -13.139 | 0 | 0.082 | -4.22 | -0.215 | 0.573 | -0.688 | -0.466 | -0.048 | 1.643 | -3.656 | -2.301 | 0.558 | 0.38 | -1.286 | 0.012 | -196.441 | -0.068 | -4.08 | -0.65 | -0.327 | -0.882 | -1.178 | -0.733 | 132.667 | -132.908 | -0.677 | 0 | 0 | -0.005 | -0.151 | 0 | 4.605 | 0.018 | -3.582 | 0 | -0.018 | 0.029 | 0.142 | 3.132 | 12.967 | 4.394 | 1.368 | 0.483 | -4.822 | 0 | 1.011 | -1.093 | 0 | -0.258 | 0 | 0 | -2.689 | -0.029 | 0 | 0 | 0.993 | -1.077 | 2.252 | -0.08 |
| Financing Cash Flow
| 119.081 | -80.108 | -38.973 | 363.495 | -105.022 | -203.287 | -44.457 | -176.342 | -3.835 | -174.233 | -237.455 | -3.665 | -0.527 | -55.47 | 24.767 | -55.071 | -62.437 | -127.132 | 456.126 | 0.159 | -52.845 | 187.495 | 1.79 | -44.263 | -36.883 | 133.627 | -14.97 | -13.369 | -24.951 | -26.945 | -11.928 | -36.128 | -26.817 | 36.268 | 152.967 | 4.91 | -11.302 | -12.563 | 75.155 | 16.166 | -6.891 | -8.79 | -2.584 | 10.525 | -4.856 | -7.471 | 1.019 | -15.33 | -21.029 | -9.402 | -15.923 | -6.07 | -7.087 | -0.318 | -1.825 | -2.24 | -20.214 | -2.459 | -1.536 | 21.721 | -16.157 | -28.42 | -30.954 | -8.296 | -19.627 | -0.345 | 5.934 | -10.316 | -30.319 | -0.984 | -9.304 | -4.752 | -2.817 | -26.67 | 10.703 | 100.417 | -1.035 | -3.299 | -9.563 | -2.499 | -23.076 | -7.079 | -2.094 | -50.397 | -0.841 | -5.378 | -29.853 | -37.861 | 0.233 | 2.488 | 1.316 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -20.71 | 0 | 0 | 0 | 0 | 0 | 0.183 | -0.183 | -0.325 | 0.011 | 0.003 | -0.024 | 0.007 | -0.014 | -0.058 | -0.047 | 0.059 | 0.132 | -0.089 | -0.101 | 0.058 | 0.133 | 0.091 | -0.019 | 0.013 | -0.073 | -0.042 | 0.004 | 0.102 | 0.04 | 0.086 | 0.039 | 0.033 | 0.054 | -0.08 | 0.068 | 0.113 | 0.075 | -0.037 | -0.009 | -0.036 | -0.084 | -0.028 | 0.093 | -0.005 | -0.055 | 0.033 | -0.043 | 0.018 | 0.032 | -0.001 | -0.001 | 0.002 | 0.027 | 0.004 | 0.003 | 0.016 | 0.009 | 0.049 | -0.014 | -0.176 | -0.097 | 0.047 | -0.066 | -0.029 | 0.004 | 0.022 | -0.008 | 0.07 | -0.069 | 0 | -0.014 | -0.081 | 0.013 | -0.024 | 0.01 | 0.048 | -0.019 | -0.035 | -0.002 | -0.036 | -0.01 | -0.005 | -0.06 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 163.78 | -5.962 | 16.82 | -22.076 | 33.269 | -28.048 | -33.454 | -83.657 | 77.588 | -42.111 | -60.662 | 45.61 | -9.178 | 59.624 | 66.668 | -24.933 | 11.063 | -71.409 | 15.307 | 40.657 | 15.286 | 12.04 | 1.655 | 7.053 | -27.34 | -29.416 | 35.133 | -4.478 | -3.253 | -14.833 | 27.089 | -5.086 | -5.354 | -2.044 | 13.53 | -4.832 | -0.066 | 2.841 | -1.44 | 3.41 | 4.162 | -3.768 | -6.311 | -16.073 | 21.134 | 8.58 | -3.742 | 1.858 | -11.675 | 10.597 | 0.939 | -0.681 | -3.281 | 3.99 | 2.051 | -0.194 | -39.291 | 4.801 | 9.514 | 4.432 | -0.867 | 6.813 | 5.359 | 3.511 | -0.551 | 0.521 | -10.66 | 12.325 | -11.357 | 7.306 | 5.799 | 0.911 | -1.377 | -5.432 | -8.79 | 4.371 | -0.099 | 4.32 | 6.61 | -5.299 | -4.624 | 7.067 | 2.077 | -51.39 | 12.57 | 14.874 | -11.502 | -18.756 | 28.116 | 5.487 | 9.634 |
| Cash At End Of Period
| 229.629 | 65.849 | 71.811 | 32.935 | 109.639 | 76.37 | 104.418 | 137.872 | 221.529 | 143.941 | 186.052 | 246.714 | 201.104 | 210.282 | 150.658 | 83.99 | 108.923 | 97.86 | 169.269 | 153.962 | 113.305 | 98.019 | 85.979 | 84.324 | 77.271 | 104.611 | 134.027 | 15.147 | 19.625 | 22.878 | 37.711 | 10.622 | 15.708 | 21.062 | 23.106 | 9.576 | 14.408 | 14.474 | 11.633 | 13.073 | 9.663 | 5.501 | 9.269 | 15.58 | 31.653 | 10.519 | 1.939 | 5.681 | 3.823 | 15.498 | 4.901 | 3.962 | 4.643 | 7.924 | 3.934 | 1.883 | 2.077 | 41.368 | 36.567 | 27.053 | 22.621 | 23.488 | 16.675 | 11.316 | 7.805 | 8.356 | 7.835 | 18.495 | 6.17 | 17.527 | 10.221 | 4.422 | 3.511 | 4.888 | 10.32 | 19.11 | 14.739 | 14.838 | 10.518 | 3.908 | 9.207 | 13.831 | 6.764 | 4.687 | 56.077 | 43.507 | 28.633 | 40.135 | 58.891 | 30.775 | 25.288 |