ANSYS, Inc.
NASDAQ:ANSS
355.58 (USD) • At close November 7, 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 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 128.192 | 130.034 | 34.778 | 274.762 | 55.502 | 69.526 | 100.622 | 257.947 | 95.975 | 98.8 | 70.988 | 203.171 | 85.342 | 93.716 | 72.398 | 215.632 | 75.627 | 96.564 | 46.064 | 165.852 | 89.463 | 109.75 | 86.23 | 153.163 | 89.336 | 92.596 | 84.28 | 52.585 | 73.63 | 69.73 | 63.306 | 69.983 | 69.557 | 69.628 | 56.468 | 68.021 | 66.033 | 62.335 | 56.132 | 69.633 | 65.479 | 63.036 | 56.542 | 75.929 | 62.43 | 55.945 | 51.023 | 56.063 | 51.619 | 50.262 | 45.539 | 47.457 | 45.546 | 45.431 | 42.241 | 49.14 | 36.13 | 35.493 | 32.369 | 37.63 | 30.529 | 27.137 | 21.095 | 31.913 | 25.775 | 28.129 | 25.854 | 29.289 | 18.696 | 18.256 | 16.151 | 12.264 | 8.372 | -19.393 | 12.913 | 13.271 | 11.174 | 9.775 | 9.683 | 12.251 | 7.599 | 7.577 | 7.14 | 7.201 | 5.361 | 4.472 | 4.279 | 6.269 | 4.082 | 4.72 | 3.888 | 5.098 | 2.654 | 3.569 | 2.371 | 4.459 | 3.272 | 4.092 | 4.487 | 4.151 | 3.3 | 3.6 | 3.7 | 3.1 | 2.7 | 2.7 | 2.8 | 2.7 | 1.8 | 2.2 | 0.7 | 0.8 | 1 |
| Depreciation & Amortization
| 35.795 | 35.997 | 35.536 | 33.488 | 33.883 | 33.009 | 32.124 | 28.324 | 28.227 | 28.932 | 29.08 | 26.367 | 26.354 | 27.064 | 27.082 | 44.049 | 20.841 | 20.654 | 20.702 | 22.847 | 19.64 | 18.59 | 17.898 | 11.914 | 13.603 | 17.125 | 16.613 | 17.739 | 16.93 | 16.418 | 16.591 | 17.267 | 17.444 | 17.444 | 17.432 | 18.888 | 19.647 | 19.707 | 19.428 | 20.701 | 21.351 | 20.414 | 19.458 | 19.438 | 19.878 | 20.702 | 20.683 | 21.753 | 21.752 | 21.205 | 20.712 | 19.039 | 17.091 | 14.994 | 14.831 | 15.409 | 15.152 | 15.049 | 15.216 | 16.235 | 16.167 | 15.969 | 15.815 | 15.946 | 14.594 | 9.881 | 9.672 | 10.01 | 9.57 | 9.891 | 9.478 | 9.523 | 9.282 | 6.786 | 1.872 | 1.948 | 2.027 | 2.111 | 2.021 | 1.967 | 1.873 | 1.882 | 1.866 | 1.859 | 1.902 | 1.958 | 1.379 | 1.114 | 1.102 | 1.163 | 1.146 | 1.936 | 1.831 | 1.9 | 1.964 | 1.886 | 0.975 | 0.722 | 0.75 | 0.762 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 2.6 | 3 | 3 |
| Deferred Income Tax
| -29.811 | -40.244 | -2.34 | -16.88 | -37.662 | -33.849 | -1.856 | -67.156 | -28.256 | -34.443 | -0.861 | -12.031 | -13.349 | -5.546 | -3.564 | -8.305 | -6.943 | -10.242 | -5.442 | -1.29 | -6.983 | -4.851 | -1.387 | -5.5 | -16.232 | -8.698 | -3.245 | 1.524 | -8.908 | -4.6 | 9.291 | -7.819 | -6.484 | -5.294 | 8.676 | -7.895 | -10.576 | -3.841 | 7.116 | -5.161 | -7.729 | -6.325 | 0.356 | -5.841 | -10.826 | -6.473 | -0.885 | -6.217 | -6.783 | -7.685 | 1.789 | 0.014 | -3.896 | -2.177 | 3.038 | -6.068 | -8.756 | -7.864 | -4.031 | -8.26 | -4.037 | -6.842 | -9.007 | -5.863 | -3.838 | 2.041 | -5.663 | 3.226 | -0.782 | -0.109 | -7.969 | -8.399 | -3.808 | -2.198 | -0.819 | -1.152 | -0.15 | -0.354 | -0.395 | -0.058 | 0.258 | 0.425 | -0.079 | -0.326 | 0.272 | 0.111 | -0.074 | 0.296 | -0.428 | 0.291 | 0.072 | -0.131 | -0.796 | 0.042 | 0.085 | -0.313 | 0.136 | 0.09 | 0.018 | -0.045 | 0.3 | 0.4 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.5 | 0 | 0 | 0 | -0.4 | -1 |
| Stock Based Compensation
| 72.33 | 66.89 | 58.664 | 63.358 | 58.061 | 56.301 | 44.171 | 46.009 | 46.97 | 39.498 | 35.651 | 44.19 | 44.144 | 42.885 | 35.119 | 42.359 | 38.185 | 34.13 | 30.941 | 31.406 | 31.862 | 29.122 | 23.8 | 24.459 | 22.983 | 20.635 | 15.269 | 13.746 | 14.773 | 14.122 | 10.513 | 8.783 | 8.952 | 8.534 | 7.078 | 8.22 | 8.87 | 9.03 | 7.831 | 9.278 | 9.953 | 10.165 | 7.465 | 8.556 | 9.081 | 8.874 | 8.787 | 8.485 | 8.104 | 8.024 | 7.802 | 6.514 | 6.108 | 5.319 | 5.147 | 5.116 | 4.743 | 4.656 | 4.504 | 3.917 | 3.175 | 3.021 | 3.099 | 11.779 | 0 | 0 | 2.752 | 8.918 | 0 | 0 | 2.17 | 0 | 0 | 0 | 1.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -31.158 | -118.543 | 149.701 | -128.143 | 43.581 | -70.467 | 81.194 | -99.957 | -23.221 | -22.407 | 67.28 | -166.288 | 8.663 | -30.383 | 33.38 | -105.157 | -38.613 | -17.757 | 45.403 | -79.951 | -15.187 | -66.135 | 23.554 | -49.661 | -1.535 | -11.823 | 19.168 | 18.012 | -7.956 | 15.982 | 25.515 | 8.491 | -5.311 | -19.315 | 21.167 | 23.814 | -7.576 | -18.115 | 25.913 | 1.427 | -4.211 | -6.133 | 51.167 | -12.249 | -13.585 | 9.685 | 20.264 | -5.341 | -2.507 | 5.109 | 11.611 | 7.449 | 3.383 | 18.375 | 21.219 | -85.696 | 26.135 | 15.245 | 14.841 | 1.911 | -7.611 | 4.91 | 20.178 | 16.728 | 4.647 | 12.831 | 3.565 | -4.473 | -2.113 | 5.318 | 1.19 | 8.06 | 7.126 | 10.742 | -2.621 | 6.686 | 0.852 | 5.872 | 3.886 | -2.681 | 3.757 | 3.166 | 4.27 | 1.069 | -1.092 | 3.57 | 5.732 | -2.363 | 1.41 | 0.5 | -2.266 | 1.298 | -1.99 | 1.013 | 1.926 | -1.722 | 1.149 | -1.81 | 3.92 | -0.879 | -0.5 | -1.4 | 1.7 | -2.6 | -0.5 | 0.4 | 1.6 | -1.5 | 0.6 | -0.4 | 0.5 | 5.2 | -1.4 |
| Accounts Receivables
| -48.158 | -149.667 | 264.474 | -271.474 | 35.523 | -51.95 | 185.385 | -181.355 | -43.675 | -70.215 | 180.259 | -235.115 | -6.072 | -66.868 | 159.038 | -222.503 | -17.26 | -38.386 | 117.83 | -141.793 | -9.661 | -46.932 | 43.983 | -106.811 | 4.832 | 5.017 | 22.507 | -32.305 | -6.996 | 9.835 | 15.06 | -23.989 | 0.48 | -3.739 | 9.86 | -0.663 | -4.545 | -7.155 | 18.407 | -19.647 | 2.753 | -3.998 | 15.338 | -18.165 | 4.506 | -4.464 | 15.14 | -22.985 | 10.229 | -5.277 | 5.632 | -20.158 | 2.444 | 2.824 | 6.804 | -23.114 | 11.719 | 2.069 | -1.823 | -16.465 | -0.114 | 3.445 | 6.7 | -4.551 | 0 | 0 | -5.487 | -10.392 | 0 | 0 | -6.156 | 0 | 0 | 0 | -3.276 | 0 | 0 | 0 | 1.415 | 0 | 0 | 0 | 1.496 | 0 | 0 | 0 | 1.808 | 0 | 0 | 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 | -89.468 | 10.174 | -11.438 | 0 | 0 | 0 | 0 | 0 | -116.553 | 4.654 | 72.707 | -46.812 | -15.959 | -28.635 | 40.078 | 21.901 | -67.042 | 19.013 | -22.461 | 31.386 | -49.051 | 10.863 | -12.307 | 4.966 | -55.24 | 22.064 | 24.828 | 26.614 | -61.669 | 9.627 | -22.065 | 38.178 | -48.908 | 13.894 | -5.31 | 24.743 | -43.621 | 18.988 | -14.253 | 42.934 | -65.224 | 11.261 | 4.378 | -1.159 | -28.356 | 0 | 0 | 21.742 | -32.905 | 0 | 0 | 24.661 | -89.223 | 0 | 0 | 14.876 | 1.904 | 0 | 0 | 24.473 | 3.845 | 0 | 0 | 12.853 | -2.102 | 0 | 0 | 14.801 | 0 | 0 | 0 | -172.739 | 0 | 0 | 0 | -122.506 | 0 | 0 | 0 | -78.401 | 0 | 0 | 0 | -34.617 | 0 | 0 | 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
| 29.481 | 13.018 | -147.636 | 133.05 | 17.755 | 12.413 | -135.365 | 102.789 | 18.894 | 13.95 | -143.883 | 112.366 | 27.756 | -6.226 | -80.05 | 97.879 | 11.582 | 11.013 | -99.112 | 75.832 | 0.927 | 15.834 | -54.05 | 51.163 | 14.733 | -5.967 | -40.009 | 49.407 | 10.768 | -9.795 | -23.335 | 40.541 | 2.005 | 6.631 | -32.258 | 26.262 | 0.471 | 3.245 | -36.971 | 27.067 | -1.145 | 11.123 | -28.837 | 30.708 | 4.175 | 9.262 | -28.408 | 9.548 | 0 | 0 | -22.054 | 18.222 | 0 | 0 | -10.596 | 16.542 | 0 | 0 | 0.261 | 12.913 | 0 | 0 | -11.887 | 9.467 | 0 | 0 | -7.732 | 6.055 | 0 | 0 | -7.471 | 0 | 0 | 0 | -4.198 | 0 | 0 | 0 | -3.377 | 0 | 0 | 0 | -0.319 | 0 | 0 | 0 | -0.558 | 0 | 0 | 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
| -13.41 | 31.124 | -17.714 | 99.749 | -19.871 | -19.492 | 31.174 | -21.391 | 1.56 | 33.858 | 30.904 | 73.014 | -17.675 | -29.996 | 1.204 | 35.426 | -4.3 | -30.462 | 4.784 | 53.052 | -25.466 | -12.576 | 2.235 | 55.038 | -31.963 | 1.434 | 31.704 | 56.15 | -33.792 | -8.886 | 7.176 | 53.608 | -17.423 | -0.142 | 5.387 | 47.123 | -17.396 | -8.895 | 19.734 | 37.628 | -24.807 | 0.995 | 21.732 | 40.432 | -33.527 | 0.509 | 34.691 | 36.452 | -12.736 | 10.386 | 6.291 | 42.29 | 0.939 | 15.551 | 0.35 | 10.099 | 14.416 | 13.176 | 1.527 | 3.559 | -7.497 | 1.465 | 0.892 | 7.967 | 4.647 | 12.831 | 3.931 | 1.966 | -2.113 | 5.318 | 0.016 | 8.06 | 7.126 | 10.742 | 177.592 | 6.686 | 0.852 | 5.872 | 128.354 | -2.681 | 3.757 | 3.166 | 81.494 | 1.069 | -1.092 | 3.57 | 39.099 | -2.363 | 1.41 | 0.5 | -2.266 | 1.298 | -1.99 | 1.013 | 1.926 | -1.722 | 1.149 | -1.81 | 3.92 | -0.879 | -0.5 | -1.4 | 1.7 | -2.6 | -0.5 | 0.4 | 1.6 | -1.5 | 0.6 | -0.4 | 0.5 | 5.2 | -1.4 |
| Other Non Cash Items
| -1.111 | 295.13 | 6.066 | 6.137 | 7.403 | 8.346 | 4.511 | 8.805 | 7.456 | 8.564 | 8.798 | 6.244 | 6.691 | -8.859 | 6.692 | -14.811 | 5.442 | 8.243 | 9.744 | 0.587 | 1.573 | 2.063 | 1.483 | -1.441 | 1.806 | 1.286 | 0.336 | -0.128 | 0.416 | 0.53 | 0.677 | -0.471 | -2.169 | -0.968 | -2.246 | -1.852 | 1.397 | -2.704 | -2.3 | -3.605 | -3.281 | -1.324 | -3.349 | -0.872 | -1.538 | -1.585 | -4.438 | -5.155 | -1.824 | -2.046 | -3.856 | -2.859 | -1.954 | -3.032 | -1.617 | -3.166 | -1.141 | -2.424 | -3.168 | -6.513 | -4.144 | -0.755 | 0.07 | -8.834 | 1.549 | 2.141 | 0.966 | -5.327 | 0.838 | 5.885 | 1.182 | -26.483 | 1.286 | 29.468 | 0.059 | -0.005 | 0.256 | 0.194 | 0.125 | 0.172 | -0.074 | 0.04 | 0.015 | 0.273 | 0.658 | 0.05 | 0.152 | 0.81 | 0.151 | 0.11 | 0.049 | 0.587 | 0.011 | 0.27 | 0 | 0.616 | 0.024 | 0.229 | -0.13 | 0.852 | 0.1 | 0.1 | 0.1 | 1.6 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | -0.7 | -0.1 |
| Operating Cash Flow
| 174.237 | 80.713 | 282.817 | 232.722 | 160.768 | 62.866 | 260.766 | 173.972 | 127.151 | 118.944 | 210.936 | 101.653 | 157.845 | 118.877 | 171.107 | 173.767 | 94.539 | 131.592 | 147.412 | 139.451 | 120.368 | 88.539 | 151.578 | 132.934 | 109.961 | 111.121 | 132.421 | 103.478 | 88.885 | 112.182 | 125.893 | 96.234 | 81.989 | 70.029 | 108.575 | 109.196 | 77.795 | 66.412 | 114.12 | 92.273 | 81.562 | 79.833 | 131.639 | 84.961 | 65.44 | 87.148 | 95.434 | 69.588 | 70.361 | 74.869 | 83.597 | 77.614 | 66.278 | 78.91 | 84.859 | -25.265 | 72.263 | 60.155 | 59.731 | 44.92 | 34.079 | 43.44 | 51.25 | 61.669 | 42.746 | 55.147 | 37.146 | 41.643 | 26.256 | 37.027 | 22.202 | 29.309 | 22.355 | 25.405 | 12.628 | 20.748 | 14.159 | 17.598 | 15.32 | 11.651 | 13.413 | 13.09 | 13.212 | 10.076 | 7.101 | 10.161 | 11.468 | 6.126 | 6.317 | 6.784 | 2.889 | 8.788 | 1.71 | 6.794 | 6.346 | 4.926 | 5.556 | 3.323 | 9.045 | 4.841 | 3.8 | 3.3 | 6.4 | 2.8 | 3.3 | 4 | 5.5 | 3 | 3.2 | 2.6 | 3.9 | 8.8 | 1.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.425 | -13.293 | -10.543 | -8.777 | -4.504 | -5.145 | -6.892 | -9.143 | -5.168 | -4.997 | -5.062 | -4.885 | -7.298 | -5.79 | -5.045 | -11.175 | -7.228 | -9.98 | -6.987 | -19.159 | -8.835 | -10.046 | -6.9 | -8.685 | -6.326 | -3.818 | -2.933 | -4.334 | -7.313 | -3.445 | -4.057 | -4.224 | -2.151 | -3.373 | -2.695 | -5.38 | -3.083 | -4.06 | -3.622 | -5.395 | -8.705 | -7.831 | -4.092 | -14.701 | -5.467 | -4.593 | -4.087 | -6.095 | -3.552 | -9.587 | -4.743 | -9.539 | -4.919 | -4.264 | -3.341 | -5.105 | -4.736 | -2.549 | -1.87 | -1.892 | -1.908 | -1.223 | -3.288 | -6.036 | -3.621 | -4.552 | -2.43 | -2.155 | -2.178 | -4.147 | -2.379 | -3.717 | -1.953 | -1.383 | -0.79 | -1.019 | -0.77 | -1.232 | -1.461 | -0.596 | -0.573 | -1.087 | -0.935 | -1.288 | -0.312 | -0.521 | -0.64 | -0.182 | -0.306 | -0.479 | -0.645 | -0.253 | -0.268 | -0.827 | -0.722 | -1.076 | -0.558 | -1.257 | -0.682 | -0.158 | -0.4 | -0.4 | -0.8 | -0.2 | -0.1 | -0.4 | -0.2 | -0.2 | -0.3 | -0.4 | -1.2 | -1 | -0.9 |
| Acquisitions Net
| 0 | -1.586 | 0 | -11.125 | 0 | -77.202 | -120.584 | -143.651 | -0.983 | -236.715 | -4.915 | -405.664 | 0.051 | -94.409 | -10.783 | -472.134 | 0 | -97.846 | -2.348 | -492.209 | -9.664 | -41 | -244.323 | 0 | 0 | -283.026 | 0 | -37.887 | -20.134 | 0 | -5.864 | -7.891 | 0 | 0 | 0 | -5.225 | -30.516 | 0.101 | -10.477 | -0.499 | 8.705 | -84.119 | -18.398 | -4.224 | 5.467 | 4.593 | 4.087 | 1.32 | 3.552 | 9.587 | 4.743 | 0.267 | 4.919 | 4.264 | 3.341 | 5.105 | 4.736 | 2.549 | 1.87 | 0.012 | 1.908 | 1.223 | -0.012 | -0.101 | -316.864 | 0 | 0 | -0.119 | 0 | 0 | 0.101 | 8.207 | -3.371 | -294.466 | -6.925 | -0.212 | 0 | -0.016 | -4.157 | 0 | 0 | 0 | 0 | 0.588 | 0 | -0.846 | -21.489 | -1.686 | 1.686 | -0.841 | -3.436 | -3.981 | 0 | 0 | -0.333 | -1.366 | -7.281 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -28.646 | -0.159 | -19.94 | 0 | 0 | 0 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.079 | -0.109 | -0.077 | -0.114 | -0.026 | -0.075 | -0.046 | -0.047 | -0.016 | -0.096 | -0.069 | -0.069 | -0.048 | -0.12 | -0.114 | -0.031 | -0.085 | -0.12 | -0.839 | -7.634 | -0.056 | -2.143 | -0.066 | -3.88 | -2.579 | -6.445 | -0.089 | -4.414 | -0.025 | -0.013 | -0.008 | -0.015 | -0.006 | -0.073 | -6 | -18 | -10 | 0.001 | -24.866 | -54.352 | 0 | 0 | 0 | -4.996 | -4.989 | -10.26 | -4.985 | -93.599 | -2.006 | 4.045 | -7.576 | -10.024 | -10.389 | -10.033 | -5.023 | -11.812 | -14.876 | 0 | -6 | -19.631 | -14.4 | -0.2 | -4.1 | -0.8 | -4.8 | -17.5 | -5.4 | -3.5 | -6.3 | 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 | 0.028 | 0.038 | 0.024 | 0.034 | 0.059 | 0.024 | 0.057 | 0.016 | 0.031 | 0.052 | 0.173 | 0.068 | 0.03 | 0.086 | 0.104 | 0.037 | 0.697 | 0.107 | 0.195 | 7.688 | 0.025 | 2.254 | 0.148 | 5.064 | 1.337 | 5.681 | 0.185 | 4.56 | 10.859 | 0 | 0.006 | 0.014 | 0 | 0.002 | 6.116 | 18 | 9.976 | 10 | 69.988 | 0.2 | 10 | 10 | 0 | 0 | 4.988 | 15 | 10.025 | 4.975 | 108.505 | 0 | 0 | 0.035 | 14.896 | 9.992 | 4.835 | 21.57 | 9.752 | 10.414 | 15.437 | 2.588 | 21.038 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.416 | 0.099 | -3.953 | 0.026 | -0.035 | -4.89 | -0.914 | 0.048 | -0.867 | 0.072 | 0.013 | -2.608 | -0.085 | -0.262 | -0.035 | -0.354 | -3.796 | -2.141 | -0.264 | 11.268 | -3.672 | -8.548 | -0.46 | -3.382 | -0.034 | -1.173 | -4.303 | 6.401 | -8.926 | -10.92 | -0.964 | -0.484 | -1.099 | -10.26 | 0.004 | 0.232 | 0.109 | -0.044 | -0.067 | -0.062 | -8.705 | -0.085 | -0.043 | 4.224 | -5.467 | -8.817 | -4.087 | 1.304 | -49.947 | -9.587 | -4.743 | 260.214 | -274.672 | -4.264 | -3.341 | -5.105 | -4.736 | -2.549 | -1.87 | -0.012 | -1.908 | -1.223 | 0 | -13.474 | 0 | -3.165 | 0 | -10.74 | -0.119 | 0 | -0.101 | -8.257 | 0 | 0 | 0 | 0 | -0.021 | -0.249 | 0 | -0.02 | -0.136 | -15.23 | -0.261 | -0.588 | -0.196 | -0.251 | -0.103 | 1.303 | -1.686 | -0.276 | 0 | -0.341 | -0.019 | -0.097 | 0 | 1.514 | -1.852 | -0.375 | 0.25 | -0.091 | -0.2 | 6.7 | -0.3 | 0 | -0.4 | 5.3 | 0 | 0.2 | -0.2 | -4.2 | 0 | 0 | 0 |
| Investing Cash Flow
| -36.655 | -14.939 | -34.436 | -19.876 | -4.539 | -87.237 | -128.39 | -152.746 | -7.018 | -241.64 | -9.964 | -413.157 | -7.332 | -100.461 | -15.863 | -483.663 | -11.024 | -109.967 | -9.599 | -500.1 | -22.171 | -59.594 | -251.683 | -12.067 | -6.36 | -288.017 | -7.236 | -35.82 | -36.373 | -14.365 | -10.885 | -12.599 | -3.25 | -13.633 | -2.691 | -10.373 | -33.49 | -4.003 | -14.166 | -5.956 | -8.746 | -92.035 | -22.533 | -14.756 | -5.469 | -8.835 | -4.117 | -4.791 | -49.911 | -9.51 | -4.744 | -9.311 | -274.634 | -4.28 | -3.418 | -4.439 | -4.714 | -2.474 | 4.979 | -9.501 | 0.29 | -3.218 | 1.698 | -8.68 | -317.383 | -13.977 | 2.041 | -6.569 | -2.322 | -4.154 | -2.373 | -3.782 | -5.328 | -289.806 | 4.285 | -9.255 | -0.791 | 68.492 | -30.284 | -44.968 | 9.291 | -16.317 | -1.196 | -1.296 | 9.503 | -1.853 | -22.242 | 14.341 | -2.312 | 2.449 | -11.622 | 0.297 | -0.684 | -6.122 | 15.492 | -2.988 | -14.153 | 13.705 | -3.944 | 1.058 | -15 | 6.1 | -5.2 | -1 | -4.3 | -12.6 | -5.6 | -3.5 | -6.8 | -4.6 | -1.2 | -1 | -0.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | -45 | 0 | -75 | 0 | 0 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | -0.006 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.071 | -0.01 | -53.149 | -26.574 | 0 | -26.575 | -26.574 | -26.574 | -10.635 | -10.639 | -10.646 | -10.645 | -5.338 | -5.347 | -5.369 | -5.391 | -35.075 | -20.078 | -6.7 | -6.664 | -33.408 | -7.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -10.446 | 0 | 10.446 | 4.099 | 12.393 | 5.04 | 8.582 | 5.391 | 10.104 | 0.692 | 10.122 | 5.056 | 12.677 | 1.752 | 11.892 | 232.69 | 0 | 0 | 0 | 307.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.694 | 0 | 0 | 0 | 34.007 | 0 | 0 | 0 | 29.514 | 1.33 | 0 | 1.116 | -0.001 | 1.23 | 0 | 0.938 | 21.337 | 0.964 | 0 | 0.628 | 13.846 | 0.815 | 0 | 0.7 | 2.723 | 3.377 | 1.334 | 1.868 | 0.896 | 3.369 | 1.364 | 2.327 | 0.783 | -192.527 | 195.812 | 2.188 | 0.788 | 2.291 | 1.227 | 1.725 | 1.287 | 2.121 | 1.49 | 0.995 | 0.799 | 2.368 | 2.97 | 1.376 | 0.199 | 0.365 | 1.703 | 2.197 | 0 | 0 | 1.865 | 0.537 | 0.127 | 0.656 | 0.428 | 0.766 | 0.263 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0 | 0.2 | 0 | 41 |
| Common Stock Repurchased
| 76.707 | -11.618 | -65.089 | -2.818 | -0.972 | -6.939 | -196.494 | -50 | -0.481 | -2.358 | -155.571 | -98.686 | -35.993 | -4.648 | -86.049 | 161.029 | -1.378 | -2.971 | -161.029 | 59.116 | -2.331 | -14.26 | -44.856 | -77.014 | -74.956 | -0.708 | -117.831 | -112.751 | -1.038 | -122.939 | -100.352 | -93.047 | -114.528 | -86.076 | -42.684 | -95.162 | -114.032 | -3.089 | -125.627 | -125.18 | -36.517 | -72.096 | 1.611 | -42.675 | 0 | -73.457 | 1.274 | -33.886 | 0 | -61.591 | 1.116 | 14.871 | 0 | 0 | -12.704 | 1.592 | 0 | 0 | 0.628 | 41.419 | 0 | 0 | -39.904 | 1.72 | 0 | 0 | 0.727 | -5.542 | 0 | 0 | -2.47 | 0 | 0 | 0 | 0.49 | 0 | -4.437 | 0 | 0.338 | 0 | 0 | 0 | 0.216 | 0 | 0 | 0 | 0.187 | 0 | -1.768 | -6.834 | -3.317 | -0.305 | -4.211 | 0 | -11.199 | -7.242 | -4.495 | -6.642 | -3.209 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -73.548 | -14.54 | -65.089 | -2.818 | -0.972 | -1.294 | -52.916 | -2.921 | -0.481 | -2.956 | -49.074 | 44.699 | 11.231 | -2.895 | -74.208 | 112.608 | 9.705 | 3.187 | -52.709 | 133.156 | 5.522 | 7.793 | -24.235 | 1.622 | 8.882 | 8.196 | -11.574 | 3.474 | 5.328 | 10.571 | 22.018 | 13.427 | 28.298 | 8.651 | 6.484 | 8.855 | 7.502 | 15.714 | 14.109 | 4.912 | 13.251 | -64.128 | 3.9 | 54.264 | 10.28 | -67.513 | 13.418 | 5.987 | 4.272 | 7.712 | 17.746 | 3.016 | 4.398 | 9.576 | 14.056 | 3.952 | 3.087 | 6.691 | 17.304 | 6.691 | 8.097 | 4.035 | 1.969 | -32.205 | 297.244 | -46.684 | -12.354 | -14.057 | -19.207 | -15.197 | -7.312 | -24.379 | 174.774 | -27.591 | 1.224 | 0 | 0 | -3.055 | -0.338 | 0 | 0 | 0 | 0.779 | 0 | 0 | 0 | 1.189 | 0 | 0 | 0 | 0 | 1.567 | 1.326 | 0 | 0 | 0 | 0 | 0 | 0 | -2.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | -41.1 |
| Financing Cash Flow
| -7.287 | -14.54 | -54.643 | 1.281 | 11.421 | -3.193 | -240.828 | -47.53 | 9.623 | -2.956 | -204.645 | -98.987 | -24.762 | -47.895 | -74.208 | 372.443 | 9.705 | 3.187 | -288.738 | 499.445 | 5.522 | -6.467 | -69.091 | -75.392 | -66.074 | 8.196 | -129.405 | -109.277 | 5.328 | -112.368 | -78.334 | -79.621 | -86.23 | -77.425 | -36.201 | -86.313 | -106.535 | 12.62 | -111.523 | -103.673 | -23.271 | -64.199 | 5.501 | -34.069 | -16.294 | -67.513 | -11.883 | -41.762 | -20.972 | -64.514 | 2.402 | 0.332 | -5.017 | 4.238 | -9.229 | 8.452 | -1.34 | -28.384 | -8.367 | 8.585 | 2.248 | -29.373 | -45.55 | -27.762 | 300.621 | -45.35 | -9.759 | -18.703 | -15.838 | -13.833 | -7.455 | -23.596 | -17.753 | 168.221 | 3.902 | 0.788 | -2.146 | -1.828 | 1.725 | 1.287 | 2.121 | 1.49 | 0.995 | 0.799 | 2.368 | 2.97 | 1.376 | 0.199 | -1.403 | -5.131 | -1.12 | 1.262 | -2.885 | 1.865 | -10.662 | -7.115 | -3.839 | -6.214 | -2.443 | -2.287 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | -0.1 | 0.2 | 0 | 0.2 | 0 | -0.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.804 | -2.785 | -3.43 | 6.732 | -6.183 | -2.25 | 1.75 | 8.186 | -14.55 | -14.466 | -6.573 | -2.68 | -2.617 | -0.244 | -6.281 | 5.384 | 6.975 | 1.986 | -3.421 | 0.614 | -2.49 | 1.586 | -0.552 | 2.484 | -4.241 | -20.899 | 8.212 | 3.549 | 3.735 | 6.359 | 7.035 | -19.451 | 2.052 | 0.949 | 9.584 | -4.581 | -1.885 | 4.931 | -16.101 | -11.385 | -15.655 | 1.632 | 0.591 | -0.984 | 4.254 | -2.39 | -5.144 | -1.219 | 3.925 | -7.207 | 4.763 | -3.105 | -10.041 | 0.91 | 5.243 | -0.985 | 13.019 | -3.049 | -2.981 | -1.464 | 5.018 | 11.585 | -6.305 | -6.583 | -11.857 | -1.318 | 4.251 | 0.202 | 4.771 | 1.37 | 0.685 | 0.766 | -0.304 | 1.669 | 0.178 | -0.545 | -0.116 | -0.844 | -0.402 | 1.297 | 0.188 | -0.291 | 0.246 | 1.178 | 0.457 | -0.275 | 0.049 | 0.103 | 0.024 | 0.244 | -0.235 | 0.203 | 0.068 | -0.045 | -0.195 | 0.053 | 0 | 0 | 0 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 147.099 | 48.449 | 190.308 | 220.859 | 161.467 | -29.814 | -106.702 | -18.118 | 115.206 | -140.118 | -10.246 | -413.171 | 123.134 | -29.723 | 74.755 | 67.931 | 100.195 | 26.798 | -154.346 | 139.41 | 101.229 | 24.064 | -169.748 | 47.959 | 33.286 | -189.599 | 3.992 | -38.07 | 61.575 | -8.192 | 43.709 | -15.437 | -5.439 | -20.08 | 79.267 | 7.929 | -64.115 | 79.96 | -27.67 | -28.741 | 33.89 | -74.769 | 115.198 | 35.152 | 47.931 | 8.41 | 74.29 | 21.816 | 3.403 | -6.362 | 86.018 | 65.53 | -223.414 | 79.778 | 77.455 | -22.237 | 79.228 | 26.248 | 53.362 | 42.54 | 41.635 | 22.434 | 1.093 | 18.644 | 14.127 | -5.498 | 33.679 | 16.573 | 12.867 | 20.41 | 13.059 | 2.697 | -1.03 | -94.511 | 20.993 | 11.736 | 11.106 | 83.418 | -13.641 | -30.733 | 25.013 | -2.028 | 13.257 | 10.757 | 19.429 | 11.003 | -9.349 | 20.769 | 2.626 | 4.346 | -10.088 | 10.55 | -1.791 | 2.492 | 10.981 | -5.124 | -12.436 | 10.814 | 2.658 | 3.701 | -10.9 | 9.7 | 1.4 | 1.9 | -0.9 | -8.4 | 0 | -0.6 | -3.4 | -2 | 2.9 | 7.8 | 0.6 |
| Cash At End Of Period
| 1,246.057 | 1,098.958 | 1,050.509 | 860.201 | 639.342 | 477.875 | 507.689 | 614.391 | 632.509 | 517.303 | 657.421 | 667.667 | 1,080.838 | 957.704 | 987.427 | 912.672 | 844.741 | 744.546 | 717.748 | 872.094 | 732.684 | 631.455 | 607.391 | 777.139 | 729.18 | 695.894 | 885.493 | 881.501 | 919.571 | 857.996 | 866.188 | 822.479 | 837.916 | 843.355 | 863.435 | 784.168 | 776.239 | 840.354 | 760.394 | 788.064 | 816.805 | 782.915 | 857.684 | 742.486 | 707.334 | 659.403 | 650.993 | 576.703 | 554.887 | 551.484 | 557.846 | 471.828 | 406.298 | 629.712 | 549.934 | 472.479 | 494.716 | 415.488 | 389.24 | 335.878 | 293.338 | 251.703 | 229.269 | 228.176 | 209.532 | 195.405 | 200.903 | 167.224 | 150.651 | 137.784 | 117.374 | 104.315 | 101.618 | 102.648 | 197.159 | 176.166 | 164.43 | 153.324 | 69.906 | 83.547 | 114.28 | 89.267 | 91.295 | 78.038 | 67.281 | 47.852 | 36.849 | 46.198 | 25.429 | 22.803 | 18.457 | 28.545 | 17.995 | 19.786 | 17.294 | 6.313 | 11.437 | 23.873 | 13.059 | 10.401 | 6.7 | 9.7 | 8 | 1.9 | -0.9 | -8.4 | 14 | -0.6 | -3.4 | -2 | 20 | 17.1 | 0.6 |