Archrock, Inc.
NYSE:AROC
22.57 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 33.99 | 40.532 | 33.002 | 30.858 | 24.653 | 16.485 | 10.458 | 15.371 | 16.746 | 1.721 | 5.992 | 9.304 | 8.752 | 4.169 | 4.791 | 18.332 | -30.381 | -61.187 | 46.044 | 20.407 | 11.423 | 19.729 | 12.968 | 9.974 | 4.149 | 2.069 | 49.142 | -12.629 | -4.036 | -14.013 | -45.695 | -10.038 | -2.358 | -6.726 | -166.272 | -23.009 | 7.535 | 22.372 | 9.792 | 24.155 | 3.094 | 16.167 | 12.358 | 27.75 | 26.079 | 25.541 | 3.116 | 8.43 | -123.47 | 7.912 | -62.629 | -213.045 | -29.655 | -28.326 | -125.537 | -66.413 | 27.078 | 6.308 | -25.491 | 22.602 | -188.435 | -57.9 | -1,055.811 | 37.033 | 21.66 | 49.371 | 58.494 | -63.416 | 25.167 | 14.324 | 20.005 | 24.96 | 20.894 | 21.797 | 17.679 | 18.136 | -4.49 | 14.125 | 12.19 | 11.785 | 11.724 | 11.732 | 9.3 | -1.969 | 6.925 | 8.582 | 7.66 | 10.351 | 12.319 | 13.751 | 12.793 | 10.545 | -4.988 | 3.508 | 1.753 | -4.664 |
| Depreciation & Amortization
| 44.733 | 43.782 | 43.526 | 42.994 | 42.036 | 41.004 | 40.71 | 40.785 | 42.151 | 43.819 | 44.719 | 46.311 | 45.134 | 46.662 | 48.11 | 48.207 | 49.695 | 50.603 | 50.867 | 49.135 | 46.195 | 44.818 | 43.381 | 43.779 | 43.331 | 44.455 | 46.08 | 47.463 | 47.248 | 47.772 | 51.095 | 52.068 | 51.896 | 53.927 | -55.93 | 94.924 | 94.325 | 95.808 | 90.337 | 98.256 | 111.956 | 85.522 | 82.803 | 81.305 | 80.751 | 82.646 | 91.579 | 85.248 | 86.712 | 87.308 | 91.698 | 91.018 | 92.676 | 90.478 | 105.012 | 98.503 | 106.188 | 91.775 | 97.028 | 87.781 | 75.037 | 92.939 | 96.452 | 92.566 | 93.478 | 91.106 | 103.035 | 98.961 | 36.384 | 35.456 | 32.275 | 31.618 | 30.477 | 30.272 | 27.456 | 26.705 | 26.089 | 24.278 | 24.455 | 23.914 | 23.447 | 22.725 | 22.178 | 22.183 | 20.698 | 16.74 | 9.901 | 20.347 | 14.672 | 12.905 | 12.405 | 12.033 | 11.924 | 8.13 | 7.082 | 7.827 |
| Deferred Income Tax
| 12.44 | 12.46 | 9.247 | 10.994 | 9.536 | 5.881 | 1.605 | 4.151 | 8.587 | 0.886 | -1.399 | 3.783 | 1.403 | 6.592 | 0.524 | 5.829 | -8.151 | -15.966 | -39.267 | 1.489 | 1.064 | -2.883 | 3.724 | 2.841 | -1.622 | 0.295 | -54.149 | -4.112 | -1.673 | 0.174 | -12.136 | -4.863 | -4.399 | -3.801 | 88.082 | -24.857 | -13.854 | 0.62 | 6.855 | -2.875 | -0.619 | -11.956 | 7.892 | 2.963 | 8.48 | 2.527 | -33.653 | -7.269 | -41.906 | -11.056 | 30.504 | -58.123 | -17.303 | -7.467 | -87.323 | -20.515 | -11.5 | -9.921 | 21.51 | -9.034 | -19.385 | 0.225 | -58.857 | -0.437 | -4.351 | 16.084 | -13.851 | -37.276 | 2.764 | 5.149 | 3.724 | 6.923 | 8.971 | 6.536 | 9.069 | 6.152 | -5.12 | 4.429 | 3.762 | 5.142 | 3.015 | 4.504 | 0 | 0 | 1.493 | 4.959 | 0 | 0 | 3.443 | 7.145 | 10.255 | -0.016 | 109.286 | 0 | 2.634 | -3.759 |
| Stock Based Compensation
| 3.513 | 3.964 | 3.283 | 3.191 | 3.197 | 3.327 | 2.893 | 2.998 | 2.97 | 3.067 | 2.595 | 2.9 | 3.178 | 2.663 | 2.128 | 2.645 | 2.772 | 3.006 | 1.96 | 2.276 | 1.512 | 2.357 | 1.821 | 1.804 | 1.969 | 1.794 | 2.344 | 2.042 | 1.922 | 2.153 | 1.863 | 1.903 | 1.915 | 3.288 | -4.102 | 4.409 | 5.024 | 4.698 | 3.727 | 3.986 | 4.034 | 7.269 | 4.126 | 3.735 | 4.256 | 4.131 | 3.538 | 3.541 | 3.864 | 4.438 | 4.519 | 5.173 | 4.864 | 5.462 | 5.97 | 5.582 | 6.365 | 5.349 | 6.079 | 4.971 | 7.554 | 6.145 | 17.325 | 0 | 0 | 3.808 | 23.311 | 0 | 0 | 0 | 0 | 0 | 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
| -33.345 | 32.314 | -20.068 | 27.843 | -54.919 | 19.14 | -22.206 | 20.537 | -41.019 | 18.185 | -32.958 | 25.953 | -13.419 | 10.889 | -3.099 | 16.797 | -13.283 | 18.683 | -14.006 | 2.625 | 1.96 | 19.788 | -9.41 | 12 | -19.751 | 3.988 | -6.234 | 7.277 | -5.207 | 7.02 | 12.995 | 24.623 | 3.025 | 8.276 | 76.854 | 23.466 | -51.693 | -9.142 | -40.117 | 21.178 | -60.899 | -51.108 | 10.6 | 23.198 | -75.508 | -91.946 | 124.371 | -8.096 | -55.554 | -23.07 | -30.894 | 27.571 | -90.479 | -46.572 | 73.272 | -10.686 | 0.991 | 5.194 | 79.716 | 78.866 | -43.643 | -66.978 | -35.207 | -77.487 | 61.138 | -41.669 | -8.883 | -66.441 | -10.496 | -15.251 | 19.686 | -31.822 | -27.456 | 4.633 | 3.128 | -8.337 | -23.232 | 16.404 | -12.558 | -11.571 | -12.154 | 31.294 | -3.052 | 6.921 | 7.392 | 29.797 | -7.408 | 20.108 | 4.549 | 3.493 | -46.716 | 1.15 | -52.942 | -4.699 | -16.273 | 4.588 |
| Accounts Receivables
| -10.983 | 19.819 | -1.808 | -1.853 | -13.094 | 7.632 | 9.159 | 1.24 | -15.286 | -15.084 | 6.578 | 0.528 | 1.447 | -4.108 | 5.261 | 13.565 | 12.766 | 4.803 | 10.253 | -1.99 | -1.861 | -3.154 | 0.563 | -11.133 | -14.997 | 4.539 | 3.198 | -11.125 | -8.835 | 10.125 | -1.737 | 7.772 | 12.86 | 13.508 | -49.97 | 7.846 | 3.46 | 47.687 | -45.221 | -13.943 | -71.403 | 42.018 | -32.499 | 9.006 | -2.337 | -5.554 | 67.316 | -7.08 | -142.112 | 71.578 | -3.82 | -52.641 | 0.983 | -2.825 | 25.284 | -10.173 | -32.423 | 53.733 | 25.172 | 117.428 | 118.464 | -114.013 | -13.031 | 0 | 0 | 78.524 | 54.523 | 0 | 0 | 0 | 0 | 0 | 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
| 0.827 | 1.246 | 5.861 | 4.97 | -2.511 | -4.131 | -2.181 | -2.56 | -4.758 | -1.021 | -6.995 | -2.425 | -0.239 | -3.33 | 0.728 | 0.629 | 1.547 | 1.068 | 3.452 | 0.424 | -1.564 | 3.724 | 0.41 | 3.85 | 1.137 | -1.187 | 1.353 | -0.789 | 0.724 | -1.524 | 22.471 | -0.604 | 7.016 | 3.595 | -7.181 | 20.862 | 17.143 | -14.548 | 27.21 | -6.697 | 5.142 | -8.54 | 46.583 | -5.919 | -24.726 | -43.207 | 17.822 | 10.202 | -39.024 | -23.926 | 22.95 | 8.889 | -5.179 | -0.56 | 11.959 | 12.037 | 64.314 | 8.783 | 82.668 | 8.503 | 63.655 | -115.482 | -37.313 | -62.181 | 41.588 | -67.724 | 14.958 | 110.118 | 10.216 | -41.399 | -10.676 | -35.712 | -22.059 | 1.223 | -15.279 | 4.431 | -9.501 | 7.771 | 4.424 | -4.898 | 1.532 | 0.261 | 2.806 | 0.4 | 6.624 | 14.105 | 0 | 0 | 16.852 | -3.4 | 0 | 0 | -7.476 | -5.801 | 0 | 0 |
| Change In Accounts Payables
| -18.619 | 13.958 | -22.911 | 26.847 | -34.321 | 18.219 | -23.722 | 24.2 | -19.667 | 32.718 | -28.357 | 27.268 | -12.523 | 18.881 | -25.768 | 21.508 | -23.765 | 12.936 | -21.724 | 2.894 | 4.971 | 1.131 | -1.497 | 6.603 | 1.767 | 8.091 | -10.842 | 18.319 | 3.714 | -1.575 | -7.781 | 16.649 | -20.643 | -10.11 | 51.122 | 21.331 | -32.993 | -40.086 | -18.373 | 37.386 | -8.558 | -18.01 | -38.533 | -27.055 | 4.712 | 26.733 | 28.558 | 0.631 | 44.084 | -11.275 | -5.5 | 59.635 | -81.643 | -33.642 | 7.422 | 29.359 | 7.838 | -25.639 | -68.515 | 15.079 | -146.004 | -35.278 | 18.504 | 0 | 0 | -48.272 | 23.758 | 0 | 0 | 0 | 0 | 0 | 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
| -4.57 | -2.709 | -1.21 | -2.121 | -4.993 | -2.58 | -5.462 | -2.343 | 0.318 | 1.572 | -4.184 | 0.582 | -2.104 | -0.554 | 16.68 | -18.905 | -3.831 | -0.124 | -5.987 | 1.297 | 0.414 | 18.087 | -8.886 | 12.68 | -7.658 | -7.455 | 0.057 | 0.872 | -0.81 | -0.006 | 0.042 | 0.806 | 3.792 | 1.283 | 82.883 | -26.573 | -39.303 | -2.195 | -3.733 | 4.432 | 13.92 | -66.576 | 35.049 | 47.166 | -53.157 | -69.918 | 10.675 | -11.849 | 81.498 | -59.447 | -44.524 | 11.688 | -4.64 | -9.545 | 28.607 | -41.909 | -38.738 | -31.683 | 40.391 | -62.144 | -79.758 | 197.795 | -3.367 | -15.306 | 19.55 | -4.197 | -102.122 | -176.559 | -20.712 | 26.148 | 30.362 | 3.89 | -5.397 | 3.41 | 18.407 | -12.768 | -13.731 | 8.633 | -16.982 | -6.673 | -13.686 | 31.033 | -5.858 | 6.521 | 0.768 | 15.692 | -7.408 | 20.108 | -12.303 | 6.893 | -46.716 | 1.15 | -45.466 | 1.102 | -16.273 | 4.588 |
| Other Non Cash Items
| 131.074 | -76.547 | 2.729 | 4.19 | 6.039 | 2.019 | 3.658 | -7.034 | -2.866 | 8.894 | 9.726 | -6.143 | 4.014 | 6.58 | 15.99 | 7.95 | 67.293 | 103.99 | 20.924 | -0.97 | 5.109 | -2.409 | 2.758 | -4.908 | 14.684 | 9.854 | 13.678 | 9.716 | 8.257 | 11.681 | 46.048 | 19.289 | 15.618 | 16.259 | 173.147 | 53.556 | 11.341 | 20.278 | 28.653 | 12.819 | 11.145 | 7.998 | 9.687 | 8.672 | 13.815 | -0.157 | 56.591 | 8.802 | 145.49 | -26.941 | 12.67 | 226.681 | 8.964 | 12.539 | 144.824 | 49.903 | -44.389 | 8.345 | -25.839 | -2.327 | 238.165 | 97.932 | 1,174.872 | 16.565 | 4.91 | -6.283 | -30.237 | 96.42 | 2.611 | 2.343 | 2.085 | 1.763 | 1.891 | 1.356 | -2.073 | 1.447 | 28.586 | -1.713 | 2.784 | -2.768 | 1.418 | -1.279 | 1.81 | 12.281 | 2.725 | 5.128 | 15.962 | 5.71 | 5.281 | 4.822 | 43.932 | -9.566 | 11.606 | -1.977 | 10.897 | -1.302 |
| Operating Cash Flow
| 70.651 | 137.702 | 71.719 | 120.07 | 30.542 | 87.856 | 37.118 | 76.808 | 12.952 | 76.572 | 28.675 | 82.108 | 49.062 | 77.555 | 68.444 | 99.76 | 67.945 | 99.129 | 66.522 | 74.962 | 67.263 | 81.4 | 55.242 | 65.49 | 42.76 | 62.455 | 50.861 | 49.757 | 46.511 | 54.787 | 54.17 | 82.982 | 65.697 | 71.223 | 111.779 | 128.489 | 52.678 | 134.634 | 99.247 | 157.519 | 68.711 | 53.892 | 127.466 | 147.623 | 57.873 | 22.742 | 245.542 | 90.656 | 15.136 | 38.591 | 45.868 | 79.275 | -30.933 | 26.114 | 116.218 | 56.374 | 84.733 | 107.05 | 153.003 | 182.859 | 69.293 | 72.363 | 138.774 | 64.523 | 168.403 | 112.417 | 131.869 | 7.764 | 57.53 | 42.547 | 79.363 | 33.477 | 34.777 | 64.594 | 55.259 | 44.56 | 21.833 | 57.523 | 30.633 | 24.067 | 27.45 | 68.976 | 30.236 | 39.416 | 39.233 | 65.206 | 26.115 | 56.516 | 40.264 | 42.116 | 32.669 | 18.029 | 74.886 | 4.962 | 6.093 | 2.69 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -91.271 | -99.755 | -36.655 | -74.501 | -103.084 | -84.392 | -68.835 | -64.966 | -61.208 | -44.858 | -27.004 | -32.132 | -27.21 | -11.539 | -9.959 | -17.054 | -41.343 | -71.946 | -81.731 | -68.495 | -102.275 | -132.697 | -77.919 | -109.011 | -62.2 | -69.972 | -69.445 | -52.839 | -68.494 | -30.915 | -20.563 | -24.809 | -21.6 | -50.6 | 350.253 | -96.073 | -114.397 | -139.783 | -155.956 | -147.529 | -138.996 | -99.214 | -83.862 | -92.929 | -107.944 | -106.99 | -100.006 | -100.871 | -111.134 | -116.72 | -103.938 | -71.37 | -56.071 | -51.412 | -67.528 | -59.063 | -61.538 | -47.861 | -65.341 | -74.983 | -105.466 | -123.111 | -133.2 | -119.831 | -153.664 | -102.575 | -119.279 | -101.332 | -72.019 | -59.56 | -62.623 | -58.552 | -59.402 | -38.732 | -38.642 | -41.886 | -38.283 | -45.797 | -39.24 | -20.345 | -18.086 | -31.153 | -20.577 | -16.741 | -21.603 | -39.978 | -32.88 | -26.29 | -48.652 | -47.962 | -51.08 | -40.325 | -20.581 | -16.646 | -12.22 | -18.559 |
| Acquisitions Net
| 3.706 | 13.844 | -5.287 | 16.57 | 9.367 | -2 | -2.841 | 40.262 | 47.523 | 5.437 | 0.27 | 64.28 | 0.627 | 18.168 | 0.737 | 8.735 | 0 | 24.179 | 0.214 | -214.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.779 | -15.152 | 5.084 | 5.062 | 5.006 | 1.516 | -129.283 | -355.612 | 4.693 | 4.835 | 4.778 | 4.722 | 4.665 | -42.067 | 0 | 4.504 | 37.563 | -165.236 | 0 | 0 | 162.236 | 0 | 0 | 0 | 0 | -5.642 | 0 | 5.642 | 0 | -0.241 | -108.424 | 0.166 | -25.091 | -25.873 | 49.193 | -5.765 | -17.555 | -0.001 | 0 | -1.835 | -4.45 | 0 | 0 | -1.922 | -56.86 | 0 | -3.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.149 | -22.122 | -128.019 | -25.029 | -339.4 | -0.509 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.057 | -5.287 | 0 | 0 | -2 | -2.667 | -4 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.209 | -0.262 | 0 | 0 | -0.261 | 0 | 0 | 0 | -0.381 | -1.011 | 0 | -3.35 | -17.31 | 0 | 0 | -5.41 | -24.89 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 5.287 | 0 | 0 | 2 | 2.667 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.348 | 0 | 0 | 0 | 29.215 | 0 | 0 | 10.569 | 50.763 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 3.706 | 0.045 | 17.608 | 0.72 | 0.437 | 28.726 | 7.306 | 4.192 | 0.018 | 8.2 | 4.987 | 6.572 | 9.199 | 9.889 | 6.186 | 9.012 | 2.796 | 3.626 | 26.153 | -178.359 | 11.237 | 11.393 | 9.866 | 4.868 | 4.464 | 14.981 | 24.273 | 13.792 | 3.123 | 5.766 | 14.828 | 10.116 | 12.771 | 4.177 | -389.21 | 19.066 | 15.825 | 25.44 | 21.204 | 22.896 | 35.841 | 10.589 | 33.847 | 41.981 | 54.827 | 45.619 | 69.613 | 128.769 | 15.185 | 9.713 | 0.001 | 7.301 | 132.598 | 27.803 | 11.189 | 125.42 | 56.201 | 49.841 | -6.771 | 7.063 | 12.448 | 2.555 | 0.07 | 25.034 | 24.261 | -6.47 | -2.67 | 18.659 | 3.807 | 4.253 | 2.885 | 3.576 | 0.837 | 5.11 | -0.925 | 4.4 | 6.003 | 13.408 | 2.749 | 1.91 | 8.133 | 20.083 | 10.284 | 1.207 | 5.411 | 3.849 | 2.325 | 1.462 | 185.38 | 0.428 | 1.003 | 0.973 | 376.114 | 14.401 | -48.231 | 62.313 |
| Investing Cash Flow
| -87.565 | -85.923 | -24.334 | -57.211 | -93.28 | -57.666 | -64.37 | -20.512 | -9.376 | -36.658 | -21.747 | 38.72 | -17.384 | 16.518 | -3.036 | 0.693 | -38.547 | -44.141 | -55.364 | -246.854 | -91.038 | -121.304 | -68.053 | -104.143 | -57.736 | -54.991 | -45.172 | -39.047 | -65.371 | -25.149 | -5.735 | -14.693 | -8.829 | -60.202 | -54.109 | -71.923 | -93.51 | -109.337 | -133.236 | -253.916 | -458.767 | -83.932 | -45.18 | -46.17 | -48.395 | -56.706 | -72.46 | 27.898 | -91.445 | -69.444 | -100.099 | -64.331 | 76.527 | 138.627 | -56.6 | 66.357 | -5.337 | 1.98 | -20.787 | -68.931 | -87.376 | -123.906 | -121.466 | -203.221 | -129.237 | -128.977 | -121.949 | -33.48 | -73.977 | -72.862 | -59.739 | -54.976 | -60.4 | -38.072 | -39.567 | -37.486 | -34.202 | -89.249 | -36.491 | -21.534 | -9.953 | -11.07 | -10.293 | -15.534 | -16.192 | -36.129 | -30.555 | -24.828 | 151.877 | -69.656 | -178.096 | -64.381 | 16.133 | -2.754 | -60.451 | 43.754 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -42.2 | -18.525 | -19.875 | -34.875 | -91.775 | -1.25 | -49.25 | -33.733 | -218 | -14 | -167.5 | -276 | -190.5 | -229.251 | -215.875 | -226 | -503 | -259.5 | -24.5 | -196 | -42 | -61 | -165 | -97 | -197 | -146.636 | -152.194 | -148 | -153 | -817 | -179 | -221 | -194 | -81 | -921.604 | -303.5 | -306.5 | -396.5 | -321.5 | -355 | -810.507 | -255.5 | -399.5 | -388.5 | -262.499 | -1,145.251 | -476.018 | -472.517 | -245.056 | -913.048 | -231.593 | -599.32 | -438.297 | -766.961 | -1,332.348 | -585.319 | -398.821 | -173.943 | -209.542 | -240.002 | -535.512 | -40.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.308 | 0.244 | 0.243 | 0.192 | 0.212 | 0.17 | 0.165 | 0.119 | 4.23 | 0.149 | 182.167 | 179.675 | 183.636 | 3.401 | 177.661 | 149.155 | 495.165 | 227.702 | 225.88 | 0 | 0 | 0 | 57.421 | 153.2 | 0 | 156.053 | 175.661 | 97.748 | 0 | 811.439 | 148.5 | 129 | 155.5 | 103.5 | 428.258 | 289.601 | 349.424 | 417.991 | 392.17 | 461.297 | 1,060.039 | 341.424 | 0 | 0 | 0 | 0 | -1.28 | 0.392 | 0.483 | 0.405 | 0.452 | 0.495 | 0.462 | 0.478 | 0.35 | 0.65 | 0.574 | 0.65 | -0.335 | 1.472 | 0.747 | 0.961 | -4.352 | -330.535 | 336.448 | 2.552 | 11.797 | 9.929 | 2.096 | 3.449 | 126.767 | 1.055 | 0 | 0 | 3.889 | 1.198 | 0 | 0 | 1.443 | 1.094 | 0 | 0 | 0 | 0 | 0.946 | 0.079 | 0.072 | 0.001 | -20.295 | 0.593 | 55.616 | 0.371 | -44.983 | 0.588 | 39.122 | 157.063 |
| Common Stock Repurchased
| -0.011 | -1.23 | -2.41 | -4.431 | -2.075 | -3.773 | -0.05 | -0.031 | -0.003 | -2.363 | -0.056 | -0.663 | -0.004 | -1.742 | -0.01 | -0.96 | -0.035 | -0.799 | 2.007 | -1.15 | 0 | -0.857 | -0.031 | -0.687 | 0 | -1.041 | -0.58 | -0.028 | 0 | -2.18 | -0.555 | -0.211 | -0.01 | -0.739 | -0.214 | -0.035 | -0.058 | -3.678 | -0.672 | -0.057 | -0.966 | -5.349 | -0.945 | -0.079 | -0.147 | -3.368 | -0.53 | -0.05 | -0.085 | -1.757 | -0.485 | -0.041 | -0.049 | -2.366 | -0.051 | -0.039 | -0.301 | -1.67 | 0.043 | -0.494 | -0.132 | -0.393 | -50.058 | -49.928 | 0 | 0 | -50.001 | -48.927 | -0.337 | -0.733 | -36.218 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.003 | 0 | -0.009 |
| Dividends Paid
| -25.819 | -26 | -24.19 | -24.25 | -23.504 | -23.852 | -22.589 | -22.559 | -22.494 | -22.673 | -22.351 | -22.506 | -22.331 | -22.155 | -22.177 | -22.308 | -22.176 | -22.171 | -22.031 | -22.062 | -17.206 | -17.231 | -17.156 | -17.114 | -15.486 | -8.532 | -8.535 | -8.536 | -8.534 | -8.458 | -8.459 | -6.699 | -6.711 | -13.052 | -10.417 | -10.424 | -10.403 | -10.34 | -10.272 | -10.057 | -10.001 | -9.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.011 | -6.451 | -0.054 | -0.014 | -5.316 | 0.17 | 0.165 | 0.119 | 4.376 | -1.185 | -1.107 | -1.158 | -1.1 | 156.51 | -5.386 | -1.069 | -0.368 | -0.684 | -13.368 | 0.515 | -0.712 | -6.91 | 139.763 | 0.146 | 227.437 | -14.287 | -12.151 | 48.157 | 172.182 | -5.766 | -11.15 | 8.151 | 11.395 | -16.502 | 453.739 | -22.824 | -19.765 | -20.267 | -19.659 | -20.103 | 143.495 | -10.312 | 316.731 | 288.121 | 257.101 | 1,181.634 | 649.514 | 723.282 | 654.142 | 1,791.03 | 569.687 | 1,179.399 | 787.926 | 1,203.861 | 2,477.602 | 938.916 | 661.256 | 103.546 | 533.482 | 227.739 | 1,082.787 | 159.15 | 54.328 | 528.633 | -389.332 | -11.358 | 83.894 | 86.329 | 15.108 | 23.123 | -80.516 | 12.173 | 9.032 | -23.815 | -29.668 | -10.779 | -2.516 | 56.389 | -5.305 | -86.694 | 2.15 | 0 | 0 | -71.882 | -3.205 | -5.352 | -6.563 | 0.173 | -184.615 | 41.411 | 84.55 | 43.444 | -42.045 | 3.114 | 9.929 | -198.059 |
| Financing Cash Flow
| 16.678 | -51.962 | -46.529 | -63.57 | 60.88 | -28.705 | 26.776 | -56.204 | -2.888 | -40.221 | -8.847 | -120.652 | -30.299 | -93.237 | -65.787 | -101.182 | -30.414 | -55.452 | -10.899 | 173.303 | 24.082 | 36.002 | 14.997 | 38.545 | 14.951 | -14.443 | 2.201 | -10.659 | 10.648 | -21.965 | -50.664 | -90.759 | -33.826 | -7.793 | -50.238 | -47.182 | 12.698 | -12.794 | 40.067 | 76.08 | 382.06 | 60.274 | -83.714 | -100.458 | -5.545 | 33.015 | -160.392 | -118.012 | 74.984 | 32.13 | 47.188 | -18.964 | -48.634 | -170.208 | -96.435 | -117.011 | -69.827 | -124.759 | -134.417 | -131.255 | 3.472 | 38.196 | -0.082 | 148.17 | -52.884 | -8.806 | 45.69 | 47.331 | 16.867 | 25.839 | 10.033 | 13.13 | 9.032 | -23.815 | -25.779 | -9.581 | -2.516 | 56.389 | -3.862 | -85.6 | 2.15 | 0 | 0 | -71.882 | -2.259 | -5.273 | -6.491 | 0.174 | -204.91 | 42.004 | 140.166 | 43.815 | -87.027 | 3.699 | 49.051 | -41.005 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -87.162 | 42.631 | 44.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.231 | 0.976 | -0.193 | -0.552 | -0.231 | -0.128 | 0.203 | 0.409 | -4.409 | 0.029 | -0.872 | -0.19 | -0.454 | -0.16 | 0.15 | -0.719 | 0.243 | -0.549 | -1.446 | 0.352 | -1.364 | 0.066 | 1.798 | -3.123 | -0.613 | -0.248 | 2.355 | 4.682 | 0.536 | -9.129 | -4.571 | 1.783 | 1.47 | -1.91 | 1.875 | 2.43 | 0.374 | 0.478 | 0.585 | -0.995 | 0.263 | 0.567 | 0.283 | -0.35 | 0.576 | 0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | -1.118 | 0.294 | 0.847 | 0.845 | 0 | 0 | 0 |
| Net Change In Cash
| -0.236 | -0.183 | 0.856 | -0.711 | -1.858 | 1.485 | -0.476 | 0.092 | 0.688 | -0.307 | -1.919 | 0.176 | 1.379 | 0.836 | -0.379 | -0.729 | -1.016 | -0.464 | 0.259 | 1.411 | 0.307 | -3.902 | 2.186 | -0.108 | -0.025 | -6.979 | 7.89 | 0.051 | -8.212 | 7.673 | -2.229 | -22.47 | 23.042 | 3.228 | -30.953 | 9.191 | -28.686 | 12.272 | 5.95 | -20.114 | -7.587 | 25.825 | -1.399 | 0.123 | 3.743 | -1.403 | 12.53 | 0.692 | -2.18 | 1.52 | -7.592 | -5.466 | -2.688 | -6.831 | -36.751 | 7.518 | 6.446 | -16.342 | -2.449 | -14.972 | -12.414 | -12.811 | 8.097 | 4.901 | -11.935 | -23.896 | 53.7 | 49.779 | 2.85 | -4.102 | 30.135 | -7.784 | -17.586 | 2.97 | -9.52 | -2.224 | -15.235 | 25.239 | -9.403 | -83.067 | 19.647 | 57.906 | 19.943 | -48 | 20.782 | 23.804 | -10.931 | 31.862 | -12.792 | 13.346 | -4.967 | -1.69 | 4.837 | 5.907 | -5.307 | 5.439 |
| Cash At End Of Period
| 0.919 | 1.155 | 1.338 | 0.482 | 1.193 | 3.051 | 1.566 | 2.042 | 1.95 | 1.262 | 1.569 | 3.488 | 3.312 | 1.933 | 1.097 | 1.476 | 2.205 | 3.221 | 3.685 | 3.426 | 2.015 | 1.708 | 5.61 | 3.424 | 3.532 | 3.557 | 10.536 | 2.646 | 2.595 | 10.807 | 3.134 | 5.363 | 27.833 | 4.791 | 1.563 | 32.516 | 23.325 | 52.011 | 39.739 | 33.789 | 53.903 | 61.49 | 35.665 | 37.064 | 36.941 | 33.198 | 34.601 | 22.071 | 21.379 | 23.559 | 22.039 | 29.631 | 35.097 | 37.785 | 44.616 | 81.367 | 73.849 | 67.403 | 83.745 | 86.194 | 101.166 | 113.58 | 126.391 | 118.294 | 113.393 | 125.328 | 149.224 | 95.524 | 45.745 | 42.895 | 46.997 | 16.862 | 24.646 | 42.232 | 26.979 | 36.499 | 38.723 | 53.958 | 28.719 | 38.122 | 121.189 | 101.542 | 43.636 | 23.693 | 71.693 | 50.911 | 27.107 | 38.038 | 6.176 | 18.968 | 5.622 | 10.589 | 12.279 | 7.442 | 1.535 | 6.842 |