Accuray Incorporated
NASDAQ:ARAY
2.15 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3.954 | 3.387 | -6.342 | -9.621 | -2.969 | -2.556 | 0.599 | -1.874 | -5.449 | -3.452 | -1.046 | 0.179 | -1.028 | -11.092 | -0.39 | 4.769 | 0.402 | -0.152 | 2.625 | 10.71 | -9.356 | -1.4 | -1.184 | -4.64 | -9.206 | -0.946 | -8.852 | -4.719 | -9.382 | -5.255 | -5.029 | -9.369 | -9.926 | -7.207 | 0.756 | -6.027 | -13.026 | -5.6 | -2.967 | -9.992 | -21.65 | -9.809 | -4.665 | -5.441 | -15.533 | -18.715 | -31.203 | -30.355 | -36.235 | -21.646 | -16.533 | -12.191 | -28.083 | -25.409 | -1.16 | 4.098 | -4.64 | 5.02 | 2.273 | -1.176 | -3.276 | 1.222 | 1.216 | 1.35 | -3.179 | 0.191 | 0.584 | 2.343 | 2.265 | 0.502 | -0.785 | -7.291 | 1.958 |
| Depreciation & Amortization
| 1.464 | 1.507 | 1.601 | 1.546 | 1.251 | 1.097 | 1.103 | 1.151 | 1.176 | 1.269 | 1.403 | 1.422 | 1.419 | 1.497 | 1.575 | 1.657 | 1.66 | 1.96 | 1.869 | 1.847 | 1.865 | 4.403 | 1.914 | 2.045 | 2.129 | 2.345 | 2.38 | 2.493 | 2.514 | 4.195 | 4.568 | 4.625 | 4.655 | 4.652 | 4.583 | 4.502 | 4.559 | 4.629 | 4.904 | 4.982 | 4.978 | 5.018 | 4.97 | 5.128 | 5.448 | 5.719 | 5.925 | 6.093 | 7.827 | 8.08 | 7.991 | 8.202 | 8.319 | 3.12 | 1.556 | 1.501 | 1.389 | 1.558 | 1.672 | 2.05 | 1.842 | 1.668 | 1.679 | 1.666 | 1.638 | 1.659 | 2.126 | 2.085 | 1.818 | 1.782 | 1.67 | 1.472 | 1.322 |
| Deferred Income Tax
| -0.075 | 1.402 | 0 | -0.28 | 11.358 | 2.107 | 0 | 0 | 0 | 1.785 | 0 | 0.986 | 3.41 | 11.573 | 2.139 | 0.784 | 0.564 | 3.024 | 1.901 | -10.917 | 1.014 | 2.535 | 0.915 | 0.604 | 4.469 | 0.624 | 0.132 | 0.839 | 3.565 | 1.038 | 0.476 | 0.348 | 0.317 | 0.745 | 1.94 | 0.663 | 0.738 | 1.433 | 0.62 | 0.786 | 0.398 | 1.539 | 0.764 | 0.898 | 1.27 | 6.311 | 1.56 | 3.795 | 11.611 | 0.446 | -0.266 | 1.962 | -0.454 | 0.429 | 0 | -0.126 | 0.006 | 0.486 | -0.015 | -0.087 | -0.124 | 0.136 | 0 | 0 | -4.966 | -0.336 | 0 | 0 | 0.336 | 0.553 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.353 | 2.043 | 2.735 | 2.314 | 2.392 | 2.452 | 1.559 | 3.126 | 2.916 | 2.689 | 2.7 | 2.695 | 2.516 | 2.235 | 2.489 | 2.364 | 2.244 | 2.287 | 2.016 | 2.149 | 1.7 | 2.822 | 2.88 | 1.687 | 3.212 | 3.215 | 3.204 | 3.438 | 2.432 | 3.644 | 3.598 | 2.914 | 3.473 | 3.192 | 3.567 | 3.365 | 2.514 | 3.426 | 3.377 | 3.854 | 3.273 | 3.07 | 3.26 | 2.803 | 2.18 | 2.097 | 2.068 | 2.296 | 1.755 | 2.157 | 1.745 | 1.947 | 2.609 | 6.97 | 1.944 | 1.955 | 2.496 | 1.995 | 1.883 | 3.249 | 3.105 | 3.785 | 0 | 0 | 4.971 | 12.595 | 0 | 0 | 4.304 | 12.627 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -1.845 | -8.837 | 0.711 | -11.948 | 5.543 | 20.664 | -21.613 | 0.029 | -8.109 | -26.523 | 27.106 | -15.073 | -0.783 | 8.455 | 8.1 | -7.973 | 10.279 | -21.948 | 11.28 | -21.138 | -0.527 | -11.903 | -14.67 | -19.618 | 21.491 | 6.068 | -4.049 | -13.466 | 15.505 | -17.33 | -4.576 | -6.088 | 16.976 | -19.354 | 3.203 | 15.148 | -10.271 | -7.771 | -0.046 | -3.84 | -2.247 | 7.849 | -6.902 | -5.767 | -0.758 | 0.427 | -11.161 | 0.464 | 4.343 | 10.713 | 13.08 | -36.425 | 35.365 | -11.729 | 2.795 | -10.07 | -2.136 | -8.322 | -5.633 | -10.121 | -4.937 | -4.338 | -19.927 | -5.365 | -6.265 | -10.046 | -12.706 | -20.038 | 4.113 | 3.862 | -3.084 | -6.769 |
| Accounts Receivables
| 2.003 | -17.695 | 2.226 | 4.84 | -5.197 | -0.482 | 13.269 | -9.765 | 15.466 | -7.908 | -7.565 | 12.132 | -9.178 | -16.967 | -4.481 | 8.73 | 17.953 | 11.511 | -16.07 | 16.804 | 6.785 | -11.194 | -13.453 | -20.141 | -1.377 | 15.658 | 1.721 | -12.088 | 1.932 | 14.917 | -14.801 | -16.014 | 0.166 | 33.245 | -21.253 | -9.943 | 20.902 | -15.777 | 0.827 | -11.107 | 17.726 | -12.798 | 14.936 | -12.924 | -4 | -2.38 | 7.823 | -5.354 | 10.769 | 3.78 | 2.094 | 1.62 | -16.656 | 14.854 | -14.636 | 6.904 | 1.576 | -3.175 | 1.717 | -7.306 | 6.316 | -3.409 | 0 | 0 | 9.015 | -18.807 | 0 | 0 | -5.113 | -0.936 | 0 | 0 | 0 |
| Change In Inventory
| -16.985 | 18.669 | -8.026 | -5.724 | -8.917 | 2.675 | 4.707 | -1.882 | -12.355 | -7.007 | -15.304 | 1.543 | -2.093 | 8.695 | -0.198 | 0.862 | -7.671 | 0.666 | -6.634 | -6.731 | -10.479 | 3.598 | -6.045 | -1.568 | -10.15 | 5.971 | -2.824 | -3.04 | -8.792 | 10.061 | 0.173 | -1.042 | -1.517 | 0.833 | -5.666 | 1.524 | -7.193 | 3.446 | -5.912 | -5.481 | -13.147 | 6.5 | -7.132 | -0.888 | -6.821 | 7.101 | -4.94 | -6.988 | -0.32 | 2.685 | -2.862 | 0.559 | 11.545 | 3.505 | 0.957 | -5.753 | -3.03 | -0.342 | -1.348 | 0.594 | 1.34 | -0.445 | -5.894 | 1.992 | -5.332 | -5.96 | -2.379 | 0.2 | -2.288 | -3.572 | -0.074 | -1.265 | -3.859 |
| Change In Accounts Payables
| -1.727 | 5.386 | 6.876 | 2.347 | 2.756 | 4.858 | -5.045 | 0.666 | 2.371 | -1.337 | 2.831 | 6.607 | 3.575 | 1.05 | 7.048 | -6.874 | -5.202 | -3.404 | 4.352 | -2.014 | -5.704 | 3.991 | -6.093 | 5.302 | 6.256 | -3.461 | -2.622 | 3.294 | 4.791 | -6.06 | -1.821 | 8.302 | 1.768 | -6.32 | 2.009 | 6.005 | 0.71 | -0.608 | -2.527 | 1.304 | 0.009 | -3.386 | 3.234 | -3.124 | 2.219 | 1.057 | -5.532 | -6.47 | 9.805 | -5.622 | 1.171 | -2.961 | -14.013 | 13.612 | 1.059 | -2.65 | -1.359 | 0.13 | -1.763 | 2.711 | -6.442 | 3.59 | 0 | 0 | -0.079 | 1.399 | 0 | 0 | -2.579 | 9.525 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -2.63 | -9.913 | -0.752 | -0.59 | -1.508 | 7.733 | -10.632 | -5.453 | 8.143 | -6.485 | 6.824 | -7.377 | 6.439 | 6.086 | 5.382 | -13.053 | 1.506 | -3.596 | 3.221 | -11.74 | 3.078 | 13.688 | 1.737 | -14.347 | 3.323 | 9.793 | 7.785 | -11.397 | -3.413 | -0.881 | 4.178 | -6.505 | -10.782 | 5.556 | 5.617 | 0.729 | 2.668 | -0.159 | 15.238 | -8.428 | 7.437 | -3.189 | 10.034 | 2.835 | -6.536 | 3.076 | 7.651 | -19.79 | 3.5 | 10.31 | 13.862 | -17.301 | 3.394 | 0.891 | 4.294 | -7.257 | 1.251 | -6.928 | -1.632 | -11.335 | -4.673 | 1.556 | -21.919 | -8.969 | -0.305 | -7.667 | -12.906 | -10.058 | 7.685 | 3.936 | -1.819 | -2.91 |
| Other Non Cash Items
| 0 | 0.244 | 7.602 | 0.237 | -8.675 | 0.238 | 0.701 | 1.196 | 1.374 | 1.174 | 1.699 | 0.223 | 0.156 | 2.765 | 1.635 | 1.61 | 0.233 | 1.421 | 1.416 | 1.385 | 1.294 | 1.253 | 0.249 | 1.199 | 1.191 | 1.157 | 1.253 | 1.285 | 1.31 | 4.555 | 1.044 | 1.019 | 1.219 | 1.615 | 1.793 | 2.318 | 2.323 | 2.253 | 2.219 | 2.15 | 2.122 | 1.941 | 1.566 | 1.858 | 1.148 | 1.11 | 1.093 | 0.683 | 1.416 | 1.128 | 1.98 | 0.4 | 2.217 | 1.02 | 0.082 | 0.239 | 0.572 | 0.873 | -1.891 | 0.072 | 1.63 | 0.007 | 4.212 | 4.736 | 6.38 | 4.445 | 4.562 | 4.452 | -0.104 | 4.095 | 4.085 | 3.274 | 1.391 |
| Operating Cash Flow
| -7.294 | 9.882 | -8.102 | -5.093 | -8.591 | 8.881 | 24.626 | -18.014 | 0.046 | -4.644 | -21.767 | 32.611 | -8.6 | 6.195 | 15.903 | 19.284 | -2.87 | 18.819 | -12.121 | 16.454 | -24.621 | 9.086 | -7.129 | -13.775 | -17.823 | 27.886 | 4.185 | -0.713 | -13.027 | 23.682 | -12.673 | -5.039 | -6.35 | 19.973 | -6.715 | 8.024 | 12.256 | -4.13 | 0.382 | 1.734 | -14.719 | -0.488 | 13.744 | -1.656 | -11.254 | -4.236 | -20.13 | -28.649 | -13.162 | -5.492 | 5.63 | 13.4 | -51.817 | 21.495 | -9.307 | 10.462 | -10.247 | 7.796 | -4.4 | -1.525 | -6.944 | 1.881 | 2.769 | -12.175 | -0.521 | 0.03 | -2.774 | -3.826 | -11.419 | 10.492 | 8.832 | -5.629 | -2.098 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.12 | -0.465 | -0.795 | -1.249 | -1.092 | -8.035 | -1.84 | -1.534 | -1.272 | -1.396 | -1.062 | -0.803 | -1.456 | -0.893 | -0.26 | -0.598 | -0.569 | -0.794 | -0.401 | -1.266 | -1.267 | -1.075 | -1.018 | -0.616 | -1.602 | -2.011 | -2.621 | -1.048 | -0.929 | -1.745 | -0.483 | -1.837 | -1.299 | -2.181 | -1.76 | -2.581 | -1.544 | -4.52 | -1.755 | -1.479 | -2.691 | -2.316 | -2.716 | -3.693 | -3.206 | -3.505 | -2.414 | -3.888 | -5.551 | -3.055 | -3.814 | -2.905 | -0.995 | 0.039 | -0.811 | -1.918 | -1.332 | -2.601 | -1.579 | -0.365 | -0.585 | -1.974 | -0.843 | -0.397 | -1.018 | -0.704 | -0.6 | -1.206 | -2.52 | 0.003 | -2.901 | -3.438 | -0.894 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.861 | 0 | 0 | 0 | -1.384 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.94 | 0 | 0 | 0 | -6 | -8.992 | -11.644 | -19.582 | -17.691 | -15.439 | -37.291 | -13.86 | -10.272 | -45.739 | -13.733 | -18.905 | -6.392 | -5.125 | -102.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.71 | -29.091 | -24.716 | -46.903 | -37.127 | -37.651 | -14.512 | -22.139 | -39.873 | -39.982 | -25.914 | -50.165 | -68.733 | 0 | 0 | 0 | -0.283 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -1.576 | 0 | 0 | 1.576 | 0.243 | 0 | 0 | 0.039 | 3.3 | 0 | 0 | 1.738 | 0.636 | 0 | 0 | -0.326 | 1.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 23.875 | 6 | 0 | 0 | 14.989 | 7.808 | 15.382 | 34.989 | 16.19 | 17.505 | 12 | 26.874 | 13.002 | 1.95 | 79.47 | 19.985 | 21.764 | 15.978 | 6.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.594 | 45.891 | 20.593 | 54.336 | 40.739 | 38.497 | 21.45 | 26.4 | 40.851 | 42.225 | 33.156 | 41.5 | 48.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 1.576 | 0 | 0 | -1.576 | -0.184 | -0.059 | -0.033 | -0.039 | -3.3 | 0 | 0 | -1.738 | -0.636 | 0 | -0.079 | 0.326 | -17.942 | -0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 23.875 | 0.06 | 0 | -0.333 | 14.989 | 1.808 | 6.39 | 23.345 | -3.392 | -0.186 | -3.439 | -10.417 | -0.858 | -8.322 | 33.731 | 6.252 | 2.859 | 9.586 | 1.726 | -102.403 | 0 | 0 | -4.093 | 0 | 0 | 0 | 0 | -70.265 | 0 | 0 | 0 | -0.439 | 0.833 | 0.618 | -1.012 | 0.566 | -0.512 | 4.83 | -0.581 | -4.83 | -103.383 | 0 | 0 | -0.283 | 0 | 0.001 | 0 |
| Investing Cash Flow
| -1.12 | -0.465 | -0.795 | -1.249 | -1.092 | -7.976 | -1.899 | -1.534 | -1.272 | -1.396 | -1.062 | -0.803 | -1.456 | -0.893 | -0.26 | -0.677 | -0.569 | -0.794 | -0.401 | -1.266 | -1.267 | -1.075 | -1.018 | -0.616 | -1.602 | -1.571 | 21.254 | -0.988 | -0.929 | -1.745 | 14.506 | -0.029 | 5.091 | 21.164 | -5.152 | -2.767 | -4.983 | -14.937 | -2.613 | -9.801 | 31.04 | 3.936 | 0.143 | 5.893 | -1.48 | -105.908 | -2.414 | -3.888 | -9.412 | -3.055 | -3.814 | -2.905 | -2.379 | 15.368 | 15.989 | -6.041 | 6.101 | 0.572 | 0.1 | 7.191 | 2.664 | -0.43 | 0.888 | 11.675 | -10.264 | -25.713 | -103.983 | -1.206 | -2.52 | -0.28 | -2.901 | -3.437 | -0.894 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -4.365 | -1 | -1 | -16 | -1 | -105.619 | -0.841 | -0.629 | -10.659 | -2.458 | -2.458 | -2.941 | -27.657 | -13.048 | -1.147 | -2.116 | -3.263 | -43.151 | -69.808 | -51.301 | -73.016 | -61.5 | -1.175 | -5.875 | -36.608 | -0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0.887 | 0 | 1.36 | 0 | 2.2 | 0 | 1.139 | 0 | 1.141 | 0 | 2.748 | 0 | 1.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.425 | 0 | 0 | 0.629 | 1.9 | 0.408 | 4.896 | 0.251 | 0.215 | 0.674 | 0.067 | 0.911 | 0.32 | 0.738 | 1.74 | 0.803 | 0.531 | 0.433 | 0.232 | 0.834 | 0.134 | 0.47 | 2.582 | 0.922 | 1.803 | 1.166 | 2.913 | 1.431 | 0.658 | 171.596 | 0.006 | 0.046 |
| Common Stock Repurchased
| 0 | 0.117 | 0 | -0.117 | 0 | -0.083 | 0 | -0.116 | 0 | 0 | 0 | -0.258 | 0 | -14.08 | 0 | -0.343 | 0 | 0 | 0 | 0 | -0.207 | 0 | 0 | 0 | 0 | 0 | 0 | -0.274 | -0.019 | -0.578 | -0.104 | -0.638 | -0.099 | 0.213 | -0.204 | -1.781 | -1.06 | -0.165 | -0.101 | -0.394 | 0 | -0.04 | -0.021 | -0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.345 | -18.295 | -2.818 | -0.523 | 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 |
| Other Financing Activities
| -2.173 | -0.081 | 0 | -0.117 | -1.5 | -1.056 | -1.5 | 5.775 | -4.365 | 1.141 | 0 | 2.49 | -1 | 86.207 | 2.471 | 0.765 | -0.5 | -1.63 | 5.442 | -4.566 | 27.45 | 13.76 | 9.959 | 10.443 | 0.837 | 40.338 | 33.46 | 64.176 | 71.849 | 48.386 | 0.921 | 0.185 | 1.128 | 1.112 | -0.208 | -0.76 | -0.026 | 1.183 | 2.072 | 0.754 | 1.886 | 1.183 | 3.33 | 3.235 | 0.629 | 1.9 | 110.462 | 4.896 | 0.251 | 1.53 | 0 | 1.052 | 96.1 | 1.027 | 0 | 0.973 | 0 | 1.433 | 0 | 0.374 | 0 | 1.311 | 0.356 | 0 | 0 | 0.121 | -0.42 | 0.382 | 0.336 | 0.553 | 0 | 0 | 0 |
| Financing Cash Flow
| -2.173 | -0.694 | -1.5 | -0.257 | -1.5 | -0.522 | -1.5 | 4.275 | -4.365 | 0.141 | -1 | -13.51 | -1 | -19.412 | 1.63 | 0.136 | -11.159 | -1.63 | 5.442 | -4.566 | 27.45 | 13.76 | 8.812 | 8.327 | -2.426 | -2.813 | -36.348 | 12.875 | -1.167 | -13.114 | -0.254 | -5.69 | -35.48 | 0.237 | -0.208 | -0.76 | -0.026 | 1.183 | 2.072 | 0.754 | 1.886 | 1.183 | 3.33 | 3.235 | 0.629 | 1.9 | 110.87 | 4.896 | 0.251 | 1.745 | 0.674 | 1.119 | 97.011 | 1.347 | 0.738 | 2.713 | 0.803 | 1.964 | 0.433 | 0.606 | 0.834 | 1.445 | 0.826 | 2.582 | 0.922 | -0.421 | -17.549 | 0.477 | 1.244 | 1.211 | 171.596 | 0.006 | 0.046 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.327 | -0.485 | -1.941 | 2.4 | -1.328 | -0.031 | 0.412 | 2.094 | -2.173 | -3.235 | -1.579 | -0.093 | -0.654 | 0.855 | -3.171 | 1.81 | 1.488 | 0.909 | -0.703 | 1.88 | -1.852 | 1.061 | -0.671 | 0.111 | -0.377 | -2.879 | 1.642 | 0.207 | 0.684 | 2.003 | 0.996 | -3.386 | 0.584 | -0.758 | 2.779 | -1.63 | -1.214 | 1.986 | -1.665 | -2.709 | -3.258 | -0.298 | 0.349 | 0.539 | 1.228 | 0.031 | -1.573 | 0.553 | 0.68 | -1.022 | 0.371 | -3.297 | 1.429 | 0.364 | 0.399 | -0.163 | 0.451 | -0.934 | 0.44 | -0.149 | -0.049 | 0.032 | 0.051 | 0.095 | 0.123 | -0.007 | -0.129 | -0.074 | -0.024 | 0.053 | -0.038 | 0.015 | 0 |
| Net Change In Cash
| -9.26 | 8.238 | -12.117 | -4.199 | -12.511 | 0.352 | 21.639 | -13.179 | -7.764 | -9.134 | -25.408 | 18.205 | -11.71 | -13.255 | 14.102 | 20.553 | -13.11 | 17.304 | -7.783 | 12.502 | -0.29 | 22.832 | -0.006 | -5.953 | -22.228 | 20.623 | -9.267 | 11.381 | -14.439 | 10.826 | 4.937 | -14.144 | -36.155 | 40.616 | -9.296 | 2.867 | 6.033 | -15.898 | -1.824 | -10.022 | 14.949 | 4.333 | 17.566 | 8.011 | -10.877 | -108.213 | 86.753 | -27.088 | -21.643 | -7.824 | 2.861 | 8.317 | 44.244 | 38.574 | 7.819 | 6.971 | -2.892 | 9.398 | -3.427 | 6.123 | -3.495 | 2.928 | 4.534 | 2.177 | -9.74 | -26.111 | -124.435 | -4.629 | -12.719 | 11.476 | 177.489 | -9.045 | -2.946 |
| Cash At End Of Period
| 61.132 | 70.392 | 61.124 | 74.492 | 78.691 | 91.202 | 90.85 | 69.211 | 82.39 | 90.154 | 99.288 | 124.696 | 106.491 | 118.201 | 131.456 | 117.354 | 96.801 | 109.911 | 92.607 | 100.39 | 87.888 | 88.178 | 65.346 | 65.352 | 71.305 | 93.533 | 72.91 | 82.177 | 70.796 | 85.235 | 74.409 | 69.472 | 83.616 | 119.771 | 79.155 | 88.451 | 85.584 | 79.551 | 95.449 | 97.273 | 107.295 | 92.346 | 88.013 | 70.447 | 62.436 | 73.313 | 181.526 | 94.773 | 121.861 | 143.504 | 151.328 | 148.467 | 140.15 | 95.906 | 57.332 | 49.513 | 42.542 | 45.434 | 36.036 | 39.463 | 33.34 | 36.835 | 33.907 | 29.373 | 27.196 | 36.936 | 63.047 | 187.482 | 192.111 | 204.83 | 193.354 | 15.865 | 24.91 |