Artivion, Inc.
NYSE:AORT
28.48 (USD) • At close December 20, 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 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 12.642 | -2.117 | 7.533 | -3.96 | -9.801 | -3.382 | -13.532 | 2.169 | -13.713 | -4.259 | -3.389 | -20.1 | 10.582 | -2.178 | -3.138 | -3.458 | -2.87 | -3.689 | -6.665 | -0.681 | -0.134 | 2.832 | -0.297 | -0.776 | 1.565 | 0.226 | -3.855 | -3.007 | 1.325 | 3.163 | 2.223 | 2.897 | 2.993 | 2.347 | 2.541 | 2.636 | 2.145 | -0.502 | -0.274 | 1.776 | 2.326 | 2.161 | 1.059 | 9.026 | 3.169 | 1.785 | 2.192 | 2.083 | 1.538 | 3.334 | 0.991 | 1.866 | 2.019 | 1.82 | 1.666 | 2.115 | -3.031 | 2.926 | 1.934 | 2.366 | 1.862 | 2.502 | 1.949 | 22.699 | 3.556 | 3.888 | 2.765 | 2.649 | 1.907 | 1.291 | 1.354 | -0.05 | 1.978 | 0.217 | -1.78 | -0.681 | -3.118 | -14.379 | -1.357 | -2.363 | -6.008 | -3.352 | -7.026 | -7.244 | -2.27 | -22.346 | -0.434 | -5.697 | -19.646 | -5.522 | 3.104 | 1.456 | 2.692 | 2.54 | 2.478 | 1.927 | 2.307 | 1.979 | 1.604 | -0.349 | 1.7 | 1.7 | 1.4 | 1.4 | 1.9 | 2 | 1.2 | 1.1 | 1.5 | 1.1 | 1 | 0.9 | 1.2 | 1 | 0.8 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 |
| Depreciation & Amortization
| 5.932 | 5.891 | 5.909 | 5.816 | 5.759 | 5.767 | 5.734 | 5.426 | 5.519 | 5.616 | 5.881 | 5.969 | 6.009 | 5.993 | 6.006 | 5.894 | 5.176 | 4.744 | 4.898 | 5.06 | 4.526 | 4.38 | 4.351 | 4.459 | 4.531 | 4.729 | 4.376 | 3.062 | 2.331 | 2.184 | 2.168 | 2.136 | 2.159 | 2.16 | 1.929 | 1.324 | 1.428 | 1.556 | 1.555 | 1.56 | 1.531 | 1.475 | 1.462 | 1.43 | 1.473 | 1.487 | 1.453 | 1.457 | 1.441 | 1.357 | 1.378 | 1.403 | 1.362 | 1.178 | 1.017 | 1.029 | 0.974 | 0.966 | 0.968 | 1.084 | 1.086 | 1.041 | 1.052 | 1.069 | 1.085 | 1.091 | 1.108 | 1.107 | 1.114 | 1.111 | 1.124 | 1.198 | 1.178 | 1.302 | 1.166 | 1.22 | 1.245 | 1.265 | 1.306 | 1.362 | 1.41 | 1.362 | 1.349 | 1.371 | 1.362 | 1.373 | 1.401 | 1.497 | 1.4 | 1.296 | 1.23 | 1.313 | 1.125 | 1.16 | 1.009 | 0.755 | 0.877 | 0.808 | 0.782 | 0.854 | 0.8 | 0.8 | 0.7 | 1.7 | 0 | 0.8 | 1 | 1.1 | 0 | 1.1 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 |
| Deferred Income Tax
| -3.986 | -3.305 | 4.299 | 5.865 | 0.823 | -5.906 | -2.167 | -6.814 | 6.708 | 1.355 | -2.966 | 3.658 | -3.859 | -0.028 | -4.241 | 9.199 | -3.022 | -1.629 | -0.265 | -2.004 | 0.301 | 0.123 | -0.424 | -1.614 | 2.871 | -1.588 | -1.283 | -1.483 | 0 | 0 | 0 | 0.595 | 0 | 0 | -7.915 | 0.178 | 0 | -0.891 | 0 | 0.081 | 0.016 | 0.117 | -0.036 | -0.343 | 0.486 | 0.287 | 0.187 | -0.409 | 0.372 | 1.102 | 0.162 | 1.726 | -0.393 | 0.342 | 0.092 | -0.708 | -2.068 | 0.565 | 0.702 | 1.335 | 1.387 | 1.53 | 1.002 | -20.149 | 0 | 0 | 0.044 | -0.977 | 0 | 0 | 0.016 | -0.022 | 0 | 0 | 0.248 | -0.358 | 0 | 0 | -0.06 | 0.463 | 0 | 0 | 0 | 0.018 | 0.023 | 6.027 | -0.342 | 6.106 | -8.626 | -3.413 | 0.365 | 0.469 | 0.493 | -0.167 | -0.171 | 1.167 | -0.067 | 0.577 | -0.019 | -0.67 | -0.6 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.383 | 4.252 | 3.478 | 3.956 | 3.187 | 3.938 | 3.341 | 3.155 | 3.089 | 2.934 | 3.166 | 3.24 | 2.876 | 2.115 | 2.48 | -0.52 | 2.358 | 2.51 | 2.564 | 2.218 | 2.462 | 2.269 | 1.85 | 1.64 | 1.568 | 1.869 | 1.248 | 1.267 | 1.856 | 2 | 1.796 | 1.711 | 1.748 | 1.456 | 1.413 | 1.362 | 0.553 | 2.037 | 1.137 | 0.7 | 1.092 | 0.799 | 0.845 | 0.883 | 0.799 | 0.776 | 0.782 | 0.911 | 0.755 | 0.743 | 0.753 | 0.65 | 0.696 | 0.671 | 0.773 | 0.683 | 0.483 | 0 | 0.721 | 0.447 | 0.607 | 0.709 | 0.666 | 2.099 | 0 | 0 | 0.655 | 2.127 | 0 | 0 | 0.394 | 1.62 | 0 | 0 | 0.263 | 0.358 | 0 | 0 | 0.06 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.824 | -3.668 | -16.198 | -6.251 | -2.966 | 1.033 | -8.009 | -5.364 | -1.402 | -14.275 | -4.895 | -6.011 | -6.813 | -11.473 | -8.935 | -15.34 | -2.534 | -7.998 | -0.824 | -6.89 | 4.716 | -12.153 | -5.056 | 5.555 | 0.593 | -5.137 | -11.023 | 4.231 | -2.553 | -9.603 | -2.943 | 1.669 | 1.037 | -5.44 | 2.651 | -5.883 | -0.227 | -0.09 | -1.714 | 0.351 | -2.292 | -1.536 | -5.045 | 3.124 | 1.003 | 0.476 | -6.181 | 3.683 | 1.377 | -3.734 | -1.615 | -3.151 | 1.854 | 0.003 | 0.12 | 4.107 | -1.425 | 1.857 | -0.425 | 1.077 | 1.041 | -3.842 | -2.981 | -1.027 | -1.887 | -3.734 | -4.875 | 0.689 | -0.196 | -3.855 | -1.886 | -0.262 | -3.137 | -6.374 | -0.51 | -6.088 | -6.239 | 8.579 | -1.7 | -4.125 | -3.773 | 0.724 | -3.342 | -3.462 | -4.152 | 20.411 | -4.898 | -4.651 | -0.47 | -1.882 | -5.208 | -2.189 | -4.096 | -0.626 | -2.071 | -2.659 | 0.044 | 0.532 | -0.951 | 0.764 | -0.4 | -3 | -4.2 | -1.4 | -1.1 | -2.7 | -1.4 | -2 | -2.1 | -2.4 | -3.6 | 0.4 | 1.7 | -2.1 | -1.1 | -1.9 | -0.3 | 0.1 | -0.6 | 1.2 | 0.3 | 0 | -1.2 | -0.2 | -0.3 |
| Accounts Receivables
| 3.09 | -3.112 | -3.334 | -4.815 | 0.11 | -2.885 | 3.54 | -3.705 | -1.265 | -9.635 | -1.71 | -11.56 | -2.578 | -2.153 | -3.301 | 9.938 | -179.096 | -238.505 | 3.557 | -5.332 | 10.187 | -9.778 | -3.292 | -1.119 | 3.614 | -3.587 | -3.346 | -7.258 | 2.831 | -4.761 | 1.139 | 4.142 | 3.378 | -2.388 | 4.249 | -4.556 | -0.316 | -4.225 | 1.217 | -4.556 | -2.18 | 0.161 | -2.693 | -1.637 | -2.322 | 0.965 | -3.321 | 1.363 | 5.921 | 0 | -0.802 | 0.179 | 0 | 0 | -1.973 | -0.745 | 0 | 0 | -0.759 | -76.179 | 0 | 0 | -64.115 | -64.995 | 0 | 0 | -1.227 | 5.377 | 0 | 0 | -1.349 | -30.86 | 0 | 0 | -0.611 | -39.232 | 0 | 0 | -1.173 | -33.247 | 0 | 0 | -3.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.574 | -0.785 | -1.38 | -3.768 | -3.671 | -3.699 | -3.222 | -2.623 | -2.128 | -2.294 | -1.359 | -1.389 | -5.274 | -5.779 | -5.933 | -5.013 | -6.842 | -10.028 | -2.874 | -4.261 | -4.126 | -1.134 | 1.396 | 0.687 | 0.572 | -1.829 | 2.954 | -2.468 | -2.878 | -2.621 | -1.402 | -3.721 | -1.366 | -1.613 | -2.76 | -1.57 | -0.822 | 1.027 | -0.897 | 0.992 | -0.392 | -0.91 | -0.821 | -0.377 | 0.829 | -1.412 | 1.153 | -0.233 | -0.072 | -0.557 | -0.736 | 0.145 | -0.814 | 0.856 | 2.258 | -0.11 | -3.381 | -0.251 | 1.939 | 0.461 | 0.431 | -0.947 | -1.085 | 4.331 | 0 | 0 | -2.603 | 2.851 | 0 | 0 | -2.032 | 3.971 | 0 | 0 | -2.213 | 8.88 | 0 | -0.966 | -0.809 | 9.091 | 0 | 0 | -1.986 | 0 | 0 | 0 | -3.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.529 | -0.575 | 0 | 0 | -1 | -0.8 | 0 | 0 | -1.4 | -1.4 | 0 | 0 | -1.7 | -1.5 | 0.4 | 0.2 | 0 | 0 | -0.3 | 0.2 | 0.4 | 0.1 | -0.3 | 0.5 | 0 | 0 | 0.9 | -1.4 |
| Change In Accounts Payables
| -4.51 | 3.185 | -9.216 | 1.27 | -1.195 | 7.92 | -6.313 | 0.145 | 3.574 | -2.357 | -3.32 | -1.958 | 1.231 | -2.756 | 1.59 | -12.387 | 3.372 | 2.347 | -2.489 | 1.364 | 2.781 | -0.107 | -3.787 | 3.603 | -4.165 | 2.108 | -10.416 | 9.582 | 0.372 | 0.4 | -1.627 | 4.416 | 0.391 | 0.174 | -0.261 | -2.164 | 1.733 | 2.081 | -2.306 | 0.242 | 0.672 | 0.123 | -1.101 | 0.956 | 1.667 | 2.335 | -4.386 | 0.529 | 0 | 0 | -0.151 | 2.376 | 0 | 0 | -0.577 | -2.467 | 0 | 0 | -0.572 | 0.483 | 0 | 0 | -1.643 | 0.267 | 0 | 0 | -1.33 | 0.842 | 0 | 0 | 0.595 | 0.155 | 0 | 0 | 1.714 | 0.342 | 0 | 0 | -0.102 | 0.342 | 0 | 0 | 0.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.67 | -2.956 | -2.268 | 1.062 | 1.79 | -0.303 | -2.014 | 0.819 | -1.583 | 0.011 | 1.494 | 8.896 | -2.77 | -2.938 | -1.291 | -7.878 | 180.032 | 238.188 | 0.982 | 1.339 | -4.126 | -1.134 | 0.627 | 2.384 | 0.572 | -1.829 | -0.215 | 4.375 | -2.878 | -2.621 | -1.053 | -3.168 | -1.366 | -1.613 | 1.423 | 2.407 | -0.822 | 1.027 | 0.272 | 3.673 | -0.392 | -0.91 | -0.43 | 4.182 | 0.829 | -1.412 | 0.373 | 2.024 | 1.449 | -3.177 | 0.074 | -5.851 | 2.668 | -0.853 | 0.412 | 7.429 | 1.956 | 2.108 | -1.033 | 76.312 | 0.61 | -2.895 | 63.862 | 59.37 | -1.887 | -3.734 | 0.285 | -8.381 | -0.196 | -3.855 | 0.9 | 26.472 | -3.137 | -6.374 | 0.6 | 23.922 | -6.239 | 9.545 | 0.384 | 19.689 | -3.773 | 0.724 | 1.095 | -3.462 | -4.152 | 20.411 | -1.251 | -4.651 | -0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.061 | -0.376 | 0 | 0 | -2 | -3.4 | 0 | 0 | -1.3 | 0 | 0 | 0 | -0.7 | -2.1 | -0.4 | 1.5 | 0 | 0 | -1.6 | -0.5 | -0.3 | -0.7 | 1.5 | -0.2 | 0 | 0 | -1.1 | 1.1 |
| Other Non Cash Items
| -18.505 | 21.828 | 8.714 | 5.163 | 10.23 | 5.459 | 8.479 | 1.211 | 3.775 | 0.315 | 1.605 | 13.96 | -11.704 | 8.218 | 4.789 | 9.675 | 8.571 | 2.667 | 2.927 | 3.357 | 0.989 | 3.295 | 0.737 | 1.257 | -2.808 | 0.668 | 0.81 | 1.907 | -0.155 | 0.409 | 0.625 | -3.963 | 0.899 | 3.905 | 0.791 | 1.798 | 0.934 | 1.786 | 0.594 | 0.317 | -0.169 | -0.149 | -0.323 | -8.655 | 0.342 | 0.393 | 0.398 | 0.257 | 0.597 | 0.321 | 0.136 | 0.55 | 0.277 | 0.012 | 0.198 | -0.211 | 8.851 | -1.286 | 0.04 | 0.106 | 0.19 | 0.45 | -0.094 | -1.823 | 1.08 | 1.238 | 0.655 | -1.191 | 0.637 | 1.739 | 0.138 | -0.686 | 1.01 | 1.368 | 0.202 | -0.481 | 0.189 | 1.355 | 0.367 | 0.002 | 1.491 | 1.564 | 3.678 | 3.73 | 4.142 | 1.443 | 0.34 | -0.002 | 27.228 | 10.46 | 0.32 | 0.813 | 0.09 | 0.065 | 0.096 | 0.544 | 0.023 | 0.156 | -0.108 | 2.188 | -0.2 | -0.4 | -0.1 | -0.3 | 0 | 0.2 | -0.1 | 0.5 | 0 | 0.2 | -0.2 | 0.1 | -0.2 | 0 | -0.1 | 0.1 | 0.4 | -0.1 | 0.1 | -0.2 | 0.2 | 0 | 0 | -0.1 | 0 |
| Operating Cash Flow
| 14.29 | 6.135 | -15.491 | 10.589 | 7.232 | 6.909 | -6.154 | -0.217 | 3.976 | -8.314 | -0.598 | 0.716 | -2.909 | 2.647 | -3.039 | 5.45 | 7.679 | -3.395 | 2.635 | 1.06 | 12.86 | 0.746 | 1.161 | 10.521 | 8.32 | 0.767 | -9.727 | 5.977 | 2.804 | -1.847 | 3.869 | 5.045 | 8.836 | 4.428 | 1.41 | 1.415 | 4.833 | 3.896 | 1.298 | 4.785 | 2.504 | 2.867 | -2.038 | 5.465 | 7.272 | 5.204 | -1.169 | 7.982 | 6.08 | 3.123 | 1.805 | 3.044 | 5.815 | 4.026 | 3.866 | 7.015 | 3.784 | 6.098 | 3.94 | 6.415 | 6.173 | 2.39 | 1.594 | 2.868 | 3.834 | 2.483 | 0.352 | 4.404 | 3.462 | 0.286 | 1.14 | 1.798 | 1.029 | -3.487 | -0.411 | -6.03 | -7.923 | -3.18 | -1.384 | -4.303 | -6.88 | 0.298 | -5.341 | -5.587 | -3.32 | 6.908 | -3.933 | -2.747 | -0.114 | 0.939 | -0.189 | 1.862 | 0.304 | 2.972 | 1.341 | 1.734 | 3.185 | 4.052 | 1.308 | 2.787 | 1.3 | -0.9 | -2.2 | 0.4 | -0.2 | 0.3 | 0.7 | 0.7 | -0.6 | -0.1 | -2.3 | 1.8 | 3.1 | -0.8 | -0.1 | -0.8 | 0.9 | 0.9 | 0.1 | 1.8 | 1.1 | 0.5 | -0.8 | 0.1 | -0.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.921 | -2.513 | -3.611 | -1.927 | -1.474 | -1.186 | -2.843 | -2.668 | -3.992 | -1.816 | -2.239 | -2.567 | -3.275 | -5.747 | -1.502 | -2.157 | -1.395 | -1.237 | -2.539 | -2.85 | -1.878 | -2.15 | -1.194 | -1.511 | -0.922 | -1.237 | -2.116 | -1.657 | -1.049 | -2.301 | -2.034 | -2.687 | -1.903 | -2.014 | -0.82 | -0.917 | -0.994 | -1.137 | -1.055 | -2.095 | -0.953 | -1.235 | -1.037 | -1.097 | -0.984 | -1.269 | -0.988 | -0.86 | -0.662 | -0.848 | -0.7 | -0.545 | -0.807 | -0.912 | -0.274 | -6.057 | -0.648 | -0.346 | -0.481 | -0.349 | -0.366 | -0.296 | -0.679 | -0.321 | -0.654 | -0.362 | -0.401 | -0.626 | -0.167 | -0.143 | -0.271 | -0.233 | -0.417 | -0.807 | -0.185 | -0.325 | -0.174 | -0.279 | -0.211 | -0.253 | -0.258 | -0.32 | -0.119 | -0.499 | -0.123 | -0.254 | -0.079 | -0.223 | -1.142 | -1.337 | -1.398 | -4.473 | -0.576 | -4.267 | -5.013 | -2.763 | -3.444 | -1.997 | -1.287 | -1.953 | -0.3 | -0.6 | -1 | -4 | -0.6 | -1 | -1.1 | -2.1 | -0.4 | -1.5 | -1.1 | -2.1 | -5.3 | -1.3 | -0.5 | -0.5 | -0.6 | -0.3 | -0.2 | -0.2 | -0.2 | -0.3 | -0.7 | -0.6 | -0.1 |
| Acquisitions Net
| 0 | 0 | 0 | -14.25 | 0 | 14.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.524 | -59.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.661 | 0 | 0 | 0.74 | -19.795 | 0 | 0 | -71.357 | 0.917 | 0 | 0 | 0 | 2.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.055 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 6.057 | 0 | 0 | 0 | 0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0.009 | 0.002 | 0.007 | 0 | 0 | 0.011 | 0.002 | -6.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.954 | 0 | 0 | 0 | -1.014 | 0 | 0 | 0 | -1.208 | 0 | 0 | 0 | -1.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.864 | -3.569 | 0 | 0 | 0.3 | -0.002 | -0.099 | -2.604 | -2.472 | 0 | 0 | 0 | -5 | -0.559 | 0 | -0.559 | 0 | -2.916 | -4.898 | -4.517 | -4.949 | -2.967 | -3.517 | -5.952 | 6.335 | -6.898 | 0 | 0 | -0.003 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 1.7 | 0 | -11.725 | -9.082 | -10.947 | -6.694 | -2.613 | -4.403 | -1.067 | 2.455 | -2.714 | -0.423 | 7.4 | -5.2 | -6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.7 | 0.7 | -2.3 | -1.3 | 0.5 | 0 | 0 | -0.6 | 0.1 | -1.7 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 14.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01 | 0 | 0 | 0 | 1.067 | 0 | 0 | 0 | 1.157 | 0 | 0 | 0 | 0.639 | 0 | 0 | 0 | 2.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.13 | 0 | 0 | 0 | 2.435 | 0.565 | 0.565 | 0 | 0 | 0.565 | 0 | 3 | 3 | 3 | 3 | 5.155 | 4 | 3.5 | 6.062 | 5 | 1.994 | 17.457 | 0.615 | 0.775 | 0 | 0 | 0 | 2 | 4.36 | -0.009 | 3.503 | 1.205 | 1.284 | 1.105 | 6.355 | 13.036 | 7.746 | 5.825 | 6.732 | 3.932 | 6.483 | 1.957 | -2.668 | 2.77 | 1.049 | -7 | 5.2 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.7 | 2.6 | 1.5 | 0 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 |
| Other Investing Activites
| -25.546 | -2.513 | 0 | 4.258 | -0.594 | -5.986 | -0.605 | -0.576 | 0.939 | -0.47 | -0.469 | -0.245 | 18.791 | -0.487 | 0.692 | -0.713 | -64.906 | -0.341 | -0.364 | -0.34 | -15.229 | -0.069 | -0.233 | -0.207 | -0.444 | -0.275 | -0.003 | -0.091 | -0.031 | -0.012 | 0.048 | 19.681 | -0.042 | 0.008 | 5.022 | -1.632 | -0.021 | 0.899 | -0.495 | 0.023 | -0.06 | -0.88 | -0.642 | 12.695 | -0.044 | -0.031 | -0.084 | 16.005 | -1.037 | -17.689 | -0.089 | -0.905 | -0.398 | -21.149 | -0.021 | -2.223 | -5.568 | -0.16 | -0.033 | -3.025 | -0.154 | -0.763 | -0.189 | 4.906 | -0.055 | -4.429 | -0.524 | -0.025 | -0.112 | -0.025 | -0.027 | -0.046 | -0.013 | -0.016 | -0.03 | -0.035 | -0.059 | -14.84 | -0.066 | -0.032 | -0.123 | -0.615 | 0.182 | -0.02 | 1.095 | 0.175 | -0.002 | -0.023 | -0.595 | -0.683 | -0.128 | 0.441 | -0.666 | 1.213 | 0.343 | 0.185 | -0.059 | -0.072 | -0.011 | -0.052 | 0 | -0.3 | -0.1 | -26.7 | 15.2 | 0.2 | -0.9 | -0.2 | -0.2 | 0.5 | -4.6 | 2.7 | -3 | -1.8 | 0 | -0.3 | 0.1 | 2.1 | 0 | -0.4 | -0.1 | 0 | 0.1 | 0 | 0 |
| Investing Cash Flow
| -29.467 | -2.513 | -3.611 | -2.669 | -2.068 | 7.078 | -2.843 | -2.668 | -3.053 | -2.286 | -2.708 | -2.812 | 15.516 | -6.234 | -0.81 | -2.346 | -66.301 | -1.578 | -2.903 | -3.19 | -17.107 | -2.219 | -1.427 | -1.718 | -1.366 | -1.512 | -2.119 | -166.353 | -1.08 | -2.313 | -1.246 | -2.748 | -1.945 | -2.006 | -67.155 | -1.683 | -1.015 | -0.238 | -1.55 | -0.546 | -1.013 | -2.115 | -1.679 | 14.277 | -1.028 | -1.3 | -1.072 | -1.91 | -1.684 | -18.537 | -0.789 | -0.586 | -4.774 | -22.061 | -0.295 | -0.793 | -6.218 | -0.605 | -3.118 | -3.062 | 0.045 | -0.494 | -0.868 | -0.415 | -0.703 | -4.791 | 1.572 | 2.349 | -0.186 | -2.064 | 0.347 | -1.228 | 0.103 | 1.733 | -1.165 | 1.646 | 10.326 | -14.504 | 0.498 | -0.288 | -0.383 | -0.935 | 2.063 | 3.841 | 0.963 | 3.424 | 1.124 | 1.093 | 1.068 | 4.335 | -0.215 | -5.368 | -6.364 | -3.016 | -3.351 | -0.498 | -2.613 | -2.282 | -1.242 | -1.379 | 0.1 | -0.9 | -1.1 | -30.7 | 14.6 | -0.8 | -2 | -2.3 | -0.6 | -1 | -5.7 | 0.7 | -6.1 | -0.5 | 1 | -0.1 | -1.6 | -0.5 | -1.5 | -0.1 | -0.3 | -0.3 | -0.7 | -0.5 | -1.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.077 | -0.061 | 7.346 | -1.718 | -1.675 | -0.691 | -0.69 | -0.72 | -0.663 | -0.676 | -0.694 | -0.688 | -0.992 | -0.704 | -0.701 | -1.619 | -2.338 | 69.302 | 29.309 | -0.708 | -0.679 | -0.697 | -0.696 | -0.692 | -0.698 | -0.693 | -0.707 | -68.297 | -0.938 | -2.509 | -0.469 | 0 | -0.937 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0.013 | 0 | -0.013 | -1.577 | -0.395 | -0.976 | 1.445 | 0.83 | -0.439 | 0.838 | -0.013 | -0.452 | -0.447 | -0.365 | -4.239 | 1.239 | -0.667 | -0.6 | -0.013 | -1.026 | -0.714 | -0.853 | -0.169 | 2.484 | 2.443 | -0.947 | -0.191 | -1.384 | -1.376 | -1.172 | -0.17 | -0.967 | -5.78 | -1.388 | -0.559 | -0.555 | -0.554 | -0.551 | -0.549 | -0.563 | -0.56 | 0.99 | -0.043 | 2.284 | 4.22 | -0.04 | -0.096 | -0.038 | -0.3 | -0.1 | -0.3 | -0.1 | -0.3 | -13.2 | 1.1 | 1.5 | 0.9 | 0.9 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.059 | 3.528 | 0 | 0.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.749 | 0.687 | 0.403 | 0.632 | 0.196 | 0.692 | 0.228 | 0.07 | 0.154 | 0.095 | 0.149 | 0.064 | 0.073 | 0.488 | 18.845 | -0.005 | 19.472 | 0.141 | 0.1 | 0.185 | 0.15 | 0.189 | 0.136 | 0.159 | 0.214 | 0.751 | 0.348 | 0.336 | 0.626 | 0.296 | 0.244 | 0.159 | 0.655 | 0.416 | 0.43 | 0.271 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 45.7 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.083 | 0 | 0 | 0.004 | 0 | 0.027 | -0.59 | -0.004 | -0.052 | -0.009 | -1.73 | -0.016 | -0.067 | -0.018 | -1.813 | -0.227 | -0.04 | -0.016 | -1.712 | -0.02 | -0.059 | -0.288 | -2.376 | -0.015 | -0.274 | -0.299 | -1.512 | -0.014 | -0.048 | -0.252 | -1.3 | -0.098 | -0.037 | 0.001 | -0.563 | -5.588 | 0 | 0 | 0 | -2.487 | -2.577 | -2.007 | 0 | -0.681 | -0.145 | -0.175 | -1.203 | -0.066 | -0.074 | -1.746 | -1.643 | -1.457 | -0.035 | -0.01 | -1.562 | -1.582 | -2.846 | -1.39 | -0.059 | -0.048 | -0.262 | 0 | 0 | -0.296 | -0.156 | 0.045 | -0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.612 | -0.896 | -0.9 | -1.2 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.855 | -0.853 | -0.85 | -0.85 | -0.843 | -0.842 | -0.838 | -0.772 | -0.765 | -0.759 | -0.756 | -0.687 | -0.687 | -0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.243 | -0.243 | -0.243 | -0.243 | -0.243 | -0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.592 | -0.12 | -6.609 | 0.084 | 0.766 | 2.924 | 1.861 | -0.135 | 0.967 | -0.112 | 2.189 | -8.097 | 1.374 | -0.92 | 0.419 | 0.164 | 1.482 | -1.615 | 0.918 | 0.071 | 0.726 | 1.376 | 1.857 | -0.577 | 2.654 | -0.014 | 0.265 | 214.476 | 0.833 | 0.477 | 1.286 | 0.035 | 1.314 | -0.06 | -1.325 | 1.385 | 0.776 | -0.411 | 0.234 | 2.681 | 0.9 | -1.827 | -0.348 | 0.994 | 0.609 | 0.081 | -0.245 | -0.041 | 0.156 | -0.004 | 0.076 | -0.345 | 0.224 | 0.27 | 0.1 | 1.444 | 0.538 | 0.609 | 0.068 | -1.07 | 0.406 | 0.209 | 0.256 | 2.383 | 0 | 1.3 | 0 | -1.912 | 0 | 1.912 | 0 | 0 | 0 | 2.349 | 0 | 0 | -0.533 | 2.482 | 0 | 0 | -19.364 | -0.527 | 19.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | 0 | 0 | 0 | -0.1 | 0.1 | -0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 10.515 | -0.181 | 10.735 | -1.381 | -0.909 | 2.233 | 1.171 | -0.859 | 0.252 | -0.797 | -0.235 | -8.801 | 0.315 | -1.642 | -2.095 | -1.682 | -0.896 | 67.671 | 28.515 | -0.657 | -0.012 | 0.391 | -1.215 | -1.284 | 1.682 | -1.006 | -1.954 | 146.165 | -0.153 | -2.284 | -0.483 | 0.035 | 0.34 | -0.059 | 73.112 | -0.856 | -0.077 | -1.261 | -0.616 | -0.649 | -2.519 | -2.665 | -1.12 | 0.229 | -0.295 | -0.85 | -2.135 | -0.794 | -0.604 | -1.75 | -1.567 | -1.833 | 0.202 | 0.26 | -1.475 | -1.715 | -2.703 | -1.757 | 1.454 | -0.288 | -0.295 | 1.047 | 0.243 | -0.204 | 0.146 | 1.667 | -4.04 | -0.519 | -0.471 | 1.761 | -0.028 | -1.199 | -0.803 | 1.348 | -0.314 | 2.548 | 1.983 | -0.459 | 18.654 | -1.443 | -1.268 | -1.558 | 19.821 | -0.782 | -5.63 | -1.199 | -0.423 | -0.396 | -1.003 | 0.2 | -0.201 | -0.227 | 0.066 | 1.286 | 0.201 | 2.803 | 4.875 | 0.376 | -0.278 | -0.763 | -1 | -1.3 | -1.4 | -3.2 | -0.1 | 32.5 | 1.3 | 1.7 | 1 | 1.1 | 6.8 | -1.5 | 3 | 0.2 | 0.1 | 0 | 0.2 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.135 | 0.46 | 0.545 | -1.08 | 0.451 | 1.782 | -0.752 | 5.523 | -3.985 | 0.371 | -0.061 | 0.782 | 1.176 | -0.846 | 1.088 | -4.099 | -1.965 | -0.457 | 1.336 | -0.096 | 1.181 | 0.262 | 0.32 | -0.594 | 0.956 | 0.078 | 0.439 | -0.054 | 0.164 | 0.069 | 0.1 | 0.179 | -0.035 | -0.255 | -0.128 | 0.215 | -0.319 | 0.265 | -0.094 | -0.038 | -0.019 | 0.02 | -0.043 | -0.007 | -0.002 | 0.046 | -0.001 | -0.059 | -0.001 | 0.017 | -0.008 | 0.03 | 0.006 | -0.006 | -0.011 | -0.012 | -0.002 | 0.006 | 0.002 | 0.01 | -0.012 | 0.01 | 0.012 | -0.026 | -0.018 | 0.035 | -0.019 | -0.006 | -0.092 | -0.03 | -0.026 | 0.156 | -0.025 | -0.035 | 0.002 | -0.133 | 0.025 | -0.072 | -0.077 | 0.095 | -0.008 | 0.012 | -0.066 | 0.021 | 0.019 | 0.116 | -0.147 | 0.1 | -0.014 | 0.25 | -0.033 | -0.034 | 0.176 | -0.121 | -0.003 | -0.048 | -0.006 | -0.013 | -0.001 | 0.083 | -1.4 | 1.8 | 3.3 | 30.3 | -14.4 | 0.5 | 0 | 1.6 | 1.2 | 0 | 8 | -2.5 | 0 | 1.3 | -0.9 | 0 | 0.7 | 0 | 1.4 | 0 | -0.8 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.163 | 3.901 | -7.822 | 5.459 | 4.706 | 18.002 | -8.578 | 1.779 | -2.81 | -11.026 | -3.602 | -10.115 | 14.098 | -6.075 | -4.856 | -2.677 | -61.483 | 62.241 | 29.583 | -2.883 | -3.078 | -0.82 | -1.161 | 6.925 | 9.592 | -1.673 | -13.361 | -14.265 | 1.735 | -6.375 | 2.24 | 2.511 | 7.196 | 2.108 | 7.239 | -0.909 | 3.422 | 2.662 | -0.962 | 3.552 | -1.047 | -1.893 | -4.88 | 19.964 | 5.947 | 3.1 | -4.377 | 5.219 | 3.791 | -17.147 | -0.559 | 0.655 | 1.249 | -17.781 | 2.085 | 4.495 | -5.139 | 3.742 | 2.278 | 3.075 | 5.911 | 2.953 | 0.981 | 2.223 | 3.259 | -0.606 | -2.135 | 6.228 | 2.713 | -0.047 | 1.433 | -0.473 | 0.304 | -0.441 | -1.888 | -1.969 | 4.411 | -18.215 | 17.691 | -6.714 | -8.539 | -2.183 | 16.477 | -2.507 | -7.968 | 9.249 | -3.379 | -1.95 | -0.063 | 5.724 | -0.638 | -3.767 | -5.818 | 1.121 | -1.812 | 3.991 | 5.441 | 2.133 | -0.213 | 0.728 | -1 | -1.3 | -1.4 | -3.2 | -0.1 | 32.5 | 0 | 1.7 | 1 | 0 | 6.8 | -1.5 | 0 | 0.2 | 0.1 | -0.9 | 0.2 | 0.4 | 0.1 | 1.7 | 0.1 | 0.2 | -1.5 | -0.4 | -1.9 |
| Cash At End Of Period
| 56.173 | 55.019 | 51.118 | 58.94 | 53.481 | 48.775 | 30.773 | 39.351 | 37.572 | 40.382 | 51.408 | 55.01 | 65.125 | 51.027 | 57.102 | 61.958 | 64.635 | 126.118 | 63.877 | 34.294 | 37.177 | 40.255 | 41.075 | 42.236 | 35.311 | 25.719 | 27.392 | 39.977 | 54.242 | 52.507 | 58.882 | 56.642 | 54.131 | 46.935 | 44.827 | 37.588 | 38.497 | 35.075 | 32.413 | 33.375 | 29.823 | 30.87 | 32.763 | 37.643 | 17.679 | 11.732 | 8.632 | 13.009 | 7.79 | 3.999 | 21.146 | 21.705 | 21.05 | 19.801 | 37.582 | 35.497 | 31.002 | 36.141 | 32.399 | 30.121 | 27.046 | 21.135 | 18.182 | 17.201 | 14.978 | 11.719 | 12.325 | 14.46 | 8.232 | 5.519 | 5.566 | 4.133 | 4.606 | 4.302 | 4.743 | 6.631 | 8.6 | 4.189 | 22.404 | 4.713 | 11.427 | 19.966 | 22.149 | 5.672 | 8.179 | 16.147 | 6.898 | 10.277 | 12.227 | 12.29 | 6.566 | 7.204 | 10.971 | 16.789 | 15.668 | 17.48 | 13.489 | 8.048 | 5.915 | 6.128 | 5.4 | -1.3 | 11.5 | -3.2 | -0.1 | 32.5 | 0.1 | 1.7 | 1 | 0 | 8.2 | -1.5 | 0 | 0.2 | 0.3 | -0.9 | 0.2 | 0.4 | 2.7 | 1.7 | 0.1 | 0.2 | 0.4 | -0.4 | -1.9 |