Alphatec Holdings, Inc.
NASDAQ:ATEC
9.19 (USD) • At close December 27, 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 | 2001 Q2 | 2001 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -39.616 | -40.68 | -48.495 | -49.078 | -42.654 | -51.377 | -43.529 | -34.986 | -36.999 | -37.32 | -42.844 | -40.187 | -43.031 | -38.205 | -22.903 | -26.798 | -15.669 | -15.805 | -20.722 | -17.031 | -14.567 | -12.436 | -12.968 | -10.628 | -9.355 | -7.076 | -1.916 | 9.055 | -3.137 | -2.697 | -5.515 | -4.354 | -13.721 | -5.233 | -6.617 | -9.903 | -160.265 | -3.947 | -4.561 | -0.273 | -3.041 | -2.895 | -6.673 | -60.407 | -14.51 | -4.661 | -2.649 | -5.355 | -2.469 | -6.374 | -1.261 | -15.966 | -1.304 | -3.044 | -1.867 | -2.876 | -3.79 | -2.979 | -4.71 | -1.32 | -1.283 | -6.303 | -4.383 | -5.058 | -4.86 | -3.591 | -15.779 | -11.247 | -5.578 | -0.703 | -2.674 | -11.324 | -5.438 | -3.178 | -5.876 | 0 | 0 |
| Depreciation & Amortization
| 21.922 | 21.071 | 18.916 | 16.964 | 15.654 | 14.541 | 12.523 | 12.182 | 11.611 | 10.257 | 9.878 | 9.458 | 8.372 | 7.472 | 4.872 | 2.957 | 3.092 | 2.87 | 2.713 | 2.476 | 2.161 | 1.869 | 2.002 | 1.723 | 1.591 | 1.589 | 1.886 | 1.945 | 1.798 | 1.87 | 1.868 | 1.961 | 3.022 | 3.497 | 3.884 | 4.932 | 4.512 | 5.425 | 4.162 | 4.379 | 4.451 | 4.704 | 4.851 | 6.313 | 7.375 | 6.33 | 6.259 | 6.369 | 5.8 | 5.82 | 5.803 | 4.937 | 4.957 | 4.979 | 5.003 | 4.795 | 4.614 | 4.275 | 3.562 | 3.312 | 3.146 | 2.897 | 2.601 | 2.816 | 2.242 | 1.638 | 2.035 | 2.942 | 2.742 | 2.527 | 2.41 | 3.881 | 1.979 | 1.692 | 1.463 | 0 | 9.315 |
| Deferred Income Tax
| 0 | 0 | -0.069 | -75.076 | 3.261 | 5.322 | 0 | 0 | 0 | 0 | 0 | 8.312 | 10.227 | 2.254 | 2.764 | 0.009 | 2.189 | 3.406 | 1.749 | -0.44 | 2.808 | -0.002 | 0.004 | -0.178 | 0.011 | -1.269 | 0.031 | -0.035 | 1.718 | -0.001 | 0.318 | 0.036 | 1.855 | 0.05 | -0.076 | 0.987 | -1.686 | 0.133 | 0.233 | -0.087 | -0.016 | 0.248 | 0.106 | 1.085 | -0.113 | 0.048 | -0.204 | -1.913 | 0.499 | -2.168 | 0.162 | -1.993 | -0.684 | -0.838 | -0.83 | -0.844 | -0.916 | -0.22 | 0.035 | 0.031 | 0.028 | 0.047 | 0.035 | 0.036 | 0.035 | 0.036 | 0.294 | 0.032 | 0 | 0 | -0.251 | 0.283 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.462 | 16.96 | 17.322 | 20.515 | 20.073 | 24.194 | 16.462 | 10.092 | 11.077 | 9.203 | 10.184 | 9.726 | 10.754 | 11.496 | 4.474 | 4.972 | 4.544 | 4.575 | 3.568 | 3.39 | 3.603 | 2.351 | 1.612 | 1.862 | 1.675 | 1.148 | 0.619 | 2.233 | 0.709 | 0.444 | 0.516 | 0.116 | 1.147 | 0.305 | 0.058 | 0.203 | -0.078 | 1.265 | 1.253 | 0.913 | 1.502 | 1.195 | 0.944 | 1.246 | 0.853 | 0.795 | 1.184 | 1.48 | 1 | 0.663 | 0.547 | 0.497 | 0.48 | 0.734 | 0.714 | 0.851 | 0.573 | 0.772 | 0.981 | 1.008 | 1.098 | 0.831 | 0.634 | 2.935 | 0 | 0 | 0.769 | 0.314 | 0 | 0 | 0.251 | 8.828 | 0 | 0 | 0 | 0 | 0.256 |
| Change In Working Capital
| -11.499 | -18.336 | -32.705 | -19.11 | -15.352 | -11.835 | -7.881 | -0.497 | -5.043 | -13.193 | -4.356 | -4.304 | -8.955 | -2.166 | -8.451 | 3.374 | -4.452 | -9.281 | -5.594 | -0.713 | -4.716 | -1.533 | -1.416 | -6.742 | -2.189 | 0.828 | -1.61 | -2.544 | -3.017 | 0.208 | -4.949 | -7.749 | -2.721 | 7.279 | 0.701 | 5.908 | -1.339 | -0.297 | -5.154 | -7.588 | -2.818 | -16.354 | -16.595 | 51.617 | 2.537 | -2.084 | -7.095 | -4.237 | 1.517 | 3.042 | -8.267 | 3.231 | 0.571 | 0.201 | -2.203 | -5.337 | -4.493 | -12.071 | -2.923 | -6.755 | -2.695 | 1.867 | -5.931 | -1.72 | -2.784 | -9.344 | 7.145 | 0.615 | -1.917 | -0.859 | -5.009 | 2.617 | 0.693 | -4.147 | -0.068 | 0 | 0 |
| Accounts Receivables
| 5.814 | 1.765 | -17.058 | -7.857 | -5.036 | 2.576 | -2.478 | -8.699 | -7.878 | -3.929 | 1.674 | -8.724 | -0.156 | 0.63 | -1.891 | 0.715 | -4.542 | -4.439 | 0.782 | -0.772 | -1.856 | 0.062 | 1.268 | -2.923 | -0.819 | 0.5 | 2.846 | -1.201 | -0.104 | 1.102 | 4.356 | -2.658 | 7.725 | 3.53 | -0.597 | -2.278 | 2.609 | -0.397 | 1.263 | -1.401 | 3.047 | -5.234 | 2.56 | -0.236 | -0.394 | -0.636 | -0.674 | -2.986 | 1.733 | 0.95 | 0.685 | -3.085 | 1.245 | -0.399 | -2.765 | 2.966 | -4.87 | 0.505 | -0.78 | -3.159 | 2.379 | 0.113 | -5.381 | -5.273 | 0 | 0 | -0.719 | -1.469 | 0 | 0 | -1.295 | -1.272 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 53.827 | -23.343 | -19.514 | -9.475 | -14.041 | -13.506 | -8.54 | -0.573 | -3.516 | -7.461 | -9.154 | -3.929 | -8.622 | -1.724 | -13.471 | -5.472 | -2.673 | -5.306 | -4.741 | -3.961 | -2.788 | -3.565 | -4.398 | -2.907 | -0.212 | -0.172 | -2.733 | 1.552 | -0.677 | -0.363 | -0.254 | -1.019 | -4.645 | 2.97 | -3.048 | -3.254 | -0.886 | -0.63 | -0.686 | -1.214 | -1.309 | -0.586 | -1.239 | 0.313 | 0.359 | -1.692 | -3.387 | -2.178 | -1.748 | -1.365 | -2.562 | 1.224 | -3.089 | 4.037 | -1.088 | -1.364 | -4.512 | -5.358 | -3.427 | -1.873 | -1.189 | -1.023 | -3.189 | -2.768 | -1.759 | -0.328 | -1.731 | -2.972 | -1.98 | -1.535 | -0.891 | -0.993 | -1.43 | -0.927 | -1.204 | 0 | 0 |
| Change In Accounts Payables
| -6.146 | 15.382 | 6.78 | -3.301 | -0.034 | 4.504 | 5.82 | 2.359 | -0.214 | 0.014 | 7.637 | 1.055 | -4.095 | 1.637 | 2.16 | 2.884 | -1.637 | 2.469 | 3.414 | 2.462 | -0.781 | 1.003 | 3.319 | -0.906 | 1.542 | -0.428 | -0.192 | 1.005 | -0.051 | 1.887 | -5.433 | 0.382 | -8.324 | 0.173 | 2.904 | 3.486 | -1.934 | 2.144 | -0.487 | -0.781 | -2.406 | -1.891 | 4.036 | -1.932 | -4.091 | 1.273 | 0.897 | -1.961 | 3.511 | -0.266 | -3.083 | 1.55 | 2.28 | -1.682 | 0.397 | -3.819 | 1.905 | -2.882 | -0.407 | -1.97 | -0.142 | -0.217 | 0.504 | 1.911 | 0 | 0 | 0.19 | -0.253 | 0 | 0 | -2.666 | 1.722 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -64.994 | -12.14 | -2.913 | 1.523 | 3.759 | -5.409 | -2.683 | 6.416 | -0.946 | -1.817 | -4.513 | 7.294 | 3.918 | -2.709 | 4.751 | 5.247 | 4.4 | -2.005 | -5.049 | 1.558 | 0.709 | 0.967 | -1.605 | -0.006 | -2.7 | 0.928 | -1.531 | -3.9 | -2.185 | -2.418 | -3.618 | -4.454 | 2.523 | 0.606 | 1.442 | 7.954 | -1.128 | -1.414 | -5.244 | -4.192 | -2.15 | -8.643 | -21.952 | 53.472 | 6.663 | -1.029 | -3.931 | 2.888 | -1.979 | 3.723 | -3.307 | 3.542 | 0.135 | -1.755 | 1.253 | -3.12 | 2.984 | -4.336 | 1.691 | 0.247 | -3.743 | 2.994 | 2.135 | 4.41 | -1.025 | -9.016 | 9.405 | 5.309 | 0.063 | 0.676 | -0.157 | 3.16 | 2.123 | -3.22 | 1.136 | 0 | 0 |
| Other Non Cash Items
| 6.389 | 74.889 | 91.47 | 80.781 | 1.733 | 1.283 | 4.101 | 4.806 | 1.196 | 3.715 | 2.426 | 2.139 | -0.833 | 2.643 | 0.64 | 8.758 | 0.757 | 1.138 | 1.238 | 3.251 | 1.299 | 3.053 | 2.822 | 4.875 | 0.458 | 1.369 | -4.31 | -11.269 | 0.29 | -0.248 | 1.711 | 0.157 | 0.22 | 3.964 | 2.26 | 2.431 | 161.024 | 3.042 | 1.844 | 2.669 | 4.688 | 4.433 | 0.986 | 1.284 | 8.045 | 2.39 | 2.169 | 3.358 | 1.97 | 4.022 | 1.585 | 11.593 | 2.533 | 0.912 | 0.795 | 1.731 | 2.107 | 1.476 | 0.554 | 1.213 | 0.603 | 3.086 | 0.685 | -0.313 | 1.267 | 1.51 | 1.212 | 0.961 | 2.58 | -0.715 | 0.342 | -6.525 | 1.077 | 2.842 | 2.608 | 0 | -9.571 |
| Operating Cash Flow
| -5.342 | -11.394 | -38.438 | -25.004 | -17.285 | -17.872 | -18.324 | -8.403 | -14.69 | -27.338 | -24.712 | -14.856 | -23.466 | -16.506 | -18.604 | -6.728 | -9.539 | -13.097 | -17.048 | -9.067 | -9.412 | -6.698 | -7.944 | -9.088 | -7.809 | -3.411 | -5.3 | -0.615 | -1.639 | -0.424 | -6.051 | -9.833 | -10.198 | 9.862 | 0.21 | 4.558 | 2.168 | 5.621 | -2.223 | 0.013 | 4.766 | -8.669 | -16.381 | 1.138 | 4.187 | 2.818 | -0.336 | -0.298 | 8.317 | 5.005 | -1.431 | 2.299 | 6.553 | 2.944 | 1.612 | -1.68 | -1.905 | -8.747 | -2.501 | -2.511 | 0.897 | 2.425 | -6.359 | -1.304 | -4.1 | -9.751 | -4.324 | -6.383 | -2.173 | 0.25 | -4.931 | -2.24 | -1.689 | -2.791 | -1.873 | 0 | 9.571 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.736 | -35.894 | -33.618 | -28.213 | -21.383 | -20.563 | -16.816 | -14.835 | -15.628 | -14.41 | -13.407 | -19.598 | -12.918 | -41.923 | -15.202 | -11.018 | -5.89 | -4.349 | -2.629 | -2.595 | -6.72 | -2.649 | -1.068 | -3.467 | -1.06 | -1.977 | -0.41 | -0.411 | -1.837 | -3.371 | -1.977 | -1.856 | -1.6 | -4.005 | -1.686 | -3.509 | -1.482 | -3.794 | -3.462 | -3.549 | -2.876 | -3.081 | -1.794 | -3.377 | -3.544 | -5.412 | -2.769 | -4.561 | -4.187 | -5.129 | -3.519 | -0.418 | -4.151 | -2.219 | -2.108 | -4.171 | -5.584 | -5.428 | -1.145 | -2.166 | -4.362 | -3.756 | -2.892 | -2.915 | -2.904 | -5.058 | -2.515 | -1.585 | -1.825 | -1.526 | -3.048 | -2.576 | -1.415 | -2.606 | -3.105 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | 21.097 | -21.097 | -53.052 | -9.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.103 | -0.759 | -0.5 | -13.844 | 0 | 0 | 0 | 0 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -2 | 0 | 0 | 0 | 0.62 | -0.13 | -0.125 | -0.365 | -0.329 | 0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.177 | 0.045 | 0 | 0 | -0.054 | 0 | 0 | 0.049 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.399 | 0 | -3.878 | -1.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 1.687 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.578 | 0 | 21.097 | 10.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.383 | 0 | 0 | 0 | 0 | -0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.142 | -1.794 | -2.306 | -2.496 | -2.009 | -1.424 | -0.538 | -1.366 | -5.982 | -1.329 | -0.15 | -29.675 | 21.097 | -21.097 | -10.792 | -0.755 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | -15.103 | -0.15 | 0.176 | 0.172 | 0.232 | 0.869 | 0 | 0 | -0.354 | 69.894 | 0.8 | 0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | -0.25 | -4 | -0.25 | -2.925 | -0.175 | 0 | 0 | -0.62 | 0 | 0 | -0.81 | 0.329 | -0.329 | 0.329 | 1.589 | 0.06 | 0 | 0 | 0 | 0.954 | 1.302 | 0 | 2 | 2 | 0 | -1.787 | -4.627 | -1.046 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -19.878 | -35.894 | -33.618 | -28.213 | -21.383 | -75.563 | -16.816 | -14.835 | -15.628 | -14.41 | -13.407 | -19.997 | -12.918 | -98.853 | -25.994 | -11.018 | -5.863 | -4.349 | -2.629 | -2.595 | -6.72 | -2.649 | -1.068 | -3.467 | -1.819 | -2.301 | -14.082 | -0.179 | -0.968 | -3.371 | -1.977 | -1.96 | 68.294 | -3.205 | -1.17 | -3.509 | -1.482 | -3.794 | -3.462 | -3.549 | -2.876 | -3.081 | -1.494 | -3.377 | -3.544 | -9.412 | -2.769 | -6.561 | -4.187 | -5.129 | -3.519 | -0.418 | -4.281 | -2.344 | -2.473 | -4.171 | -5.584 | -5.099 | 0.444 | -2.106 | -4.362 | -3.756 | -2.509 | -1.961 | -1.602 | -5.058 | -0.515 | -0.485 | -1.78 | -1.626 | -5.048 | -3.676 | -1.415 | -2.606 | -3.056 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 7.375 | 4.4 | 0 | 5 | 52 | 21.658 | 71 | 1.439 | 35 | 0 | 0 | 0 | 213.283 | -0.001 | 0 | -0.014 | 0.133 | 20.591 | -0.872 | 1.186 | 0.797 | 9.791 | -3.716 | 6.122 | -0.145 | -1.318 | -2.676 | 0.625 | -0.785 | -2.69 | -3.715 | 4.473 | -65.212 | -4.276 | -1.537 | -0.358 | 0.809 | -3.652 | -3.706 | 3.651 | -0.431 | 7.176 | 20.312 | 5.118 | 5.173 | -0.03 | 0.418 | 2.924 | -0.241 | 5.062 | 0.655 | -3.93 | -1.84 | -0.474 | -0.775 | 0.261 | -1.514 | -3.198 | -1.876 | 0.311 | -2.01 | 1.179 | 0.844 | 10.835 | 3.52 | 1.035 | 5.997 | -0.951 | -0.795 | -0.362 | -0.876 | 1.515 | -0.643 | -6.412 | 4.081 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 145.753 | 9.917 | 57.066 | 0 | -0.25 | 0 | 0.25 | 1.301 | 0 | -2.781 | 0 | 131.838 | 109.835 | -1.379 | 0.546 | 0.833 | -0.222 | 54.646 | 1.387 | 0.014 | 0.348 | 0.016 | 4.279 | 47.259 | 7.176 | -0.42 | 0.158 | 17.472 | 0.057 | -0.001 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.113 | 6.546 | 0.066 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 32.238 | 0 | 1.119 | 0 | 0 | 70.237 | 0.223 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -4.697 | 0 | 0 | 0 | -1.106 | -3.041 | -0.218 | -1.083 | 0 | -5.963 | -25 | 0 | 0 | 0 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -35.154 | -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 |
| Other Financing Activities
| -0.972 | -5.855 | 0.327 | 1.882 | -1.592 | -2.362 | -2.784 | 2.615 | -5.556 | -1.926 | 2.697 | 5.476 | -4.599 | -1.996 | -1.062 | 0 | -0.048 | 0 | 0 | 0 | 0 | 1.687 | 0 | 0 | 0 | 0 | 0 | 7.176 | 0 | 0 | 17.472 | 0 | 23.046 | 0 | 0 | 0.375 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.016 | 0 | 0.007 | 0.096 | 0.001 | -0.478 | 0.017 | 0.102 | 0.092 | 0.007 | 0.031 | 9.884 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0.952 | -0.065 | -0.01 | 0.976 | -0.976 | 0 | 0 |
| Financing Cash Flow
| 6.694 | 3.242 | -4.37 | 151.571 | 60.325 | 77.913 | 67.11 | 1.013 | 29.444 | -1.926 | 2.697 | -0.487 | 183.684 | -2.007 | 130.776 | 109.821 | -0.09 | 21.137 | -0.039 | 0.964 | 55.443 | 11.478 | -3.702 | 6.47 | -0.129 | 2.961 | 44.583 | 7.801 | -1.205 | -2.532 | 13.757 | 4.53 | -42.167 | -4.218 | -1.537 | 0.017 | 0.809 | -3.652 | -3.706 | 3.677 | -0.431 | 7.176 | 20.312 | 5.126 | 5.173 | -0.03 | 0.418 | 2.984 | -0.241 | 5.062 | 0.671 | -3.93 | -1.833 | -0.378 | -0.774 | -0.217 | -1.497 | 40.017 | 4.762 | 0.384 | -2.022 | 11.063 | 0.844 | 10.835 | 3.52 | 1.035 | 6.019 | -0.957 | 31.443 | -0.362 | 1.195 | 1.451 | -0.653 | 29.647 | 3.328 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.326 | -0.211 | -0.459 | 0.09 | -0.151 | -0.156 | 0.032 | 0.809 | -0.484 | -0.668 | -0.014 | -1.28 | -0.013 | 2.81 | -2.806 | 0.012 | 0.007 | 0.006 | 0.069 | -0.032 | -0.038 | 0.02 | 0.079 | 0.028 | -0.044 | 0.018 | -0.022 | -0.01 | 0.301 | -0.143 | 0.096 | 1.135 | 0.629 | -0.878 | -0.971 | -0.339 | 0.109 | -0.677 | 1.056 | -0.575 | -0.273 | -0.207 | -0.018 | -0.196 | -0.11 | 0.279 | -0.261 | 0.175 | 0.029 | 0.226 | 0.472 | 0.571 | -0.056 | 0.062 | -0.056 | 0.382 | -0.568 | -0.425 | -0.128 | 0.208 | -0.134 | -0.088 | -0.204 | -0.129 | -0.015 | -0.059 | -0.119 | 0.007 | -0.078 | -0.103 | -0.069 | 0.048 | 0.097 | -0.02 | 0.211 | 0 | 0 |
| Net Change In Cash
| -18.852 | -44.257 | -76.885 | 98.444 | 21.506 | -15.678 | 32.002 | -21.416 | -1.358 | -44.342 | -35.436 | -36.62 | 147.287 | -114.556 | 83.372 | 92.087 | -15.485 | 3.697 | -19.647 | -10.73 | 39.273 | 2.151 | -12.635 | -6.057 | -9.801 | -2.733 | 25.179 | 7.156 | -3.67 | -6.47 | 5.825 | -6.128 | 16.558 | 1.561 | -3.468 | 0.727 | 1.604 | -2.502 | -8.335 | -0.434 | 1.186 | -4.781 | 2.419 | 2.691 | 5.706 | -6.345 | -2.948 | -3.7 | 3.918 | 5.164 | -3.807 | -1.478 | 0.383 | 0.284 | -1.691 | -5.686 | -9.554 | 25.746 | 2.577 | -4.025 | -5.621 | 9.644 | -8.228 | 7.441 | -2.197 | -13.833 | 1.061 | -7.818 | 27.412 | -1.841 | -8.853 | -4.417 | -3.66 | 24.229 | -1.39 | 0 | 9.571 |
| Cash At End Of Period
| 80.976 | 99.828 | 144.085 | 220.97 | 122.526 | 101.02 | 116.698 | 84.696 | 106.112 | 107.47 | 151.812 | 187.248 | 223.868 | 76.581 | 191.137 | 107.765 | 15.678 | 31.163 | 27.466 | 47.113 | 57.843 | 18.57 | 16.419 | 29.054 | 35.111 | 44.912 | 47.645 | 22.593 | 15.437 | 19.107 | 25.577 | 19.752 | 25.88 | 9.322 | 7.761 | 11.229 | 10.502 | 8.898 | 11.4 | 19.735 | 20.169 | 18.983 | 23.764 | 21.345 | 18.654 | 12.948 | 19.293 | 22.241 | 25.941 | 22.023 | 16.859 | 20.666 | 22.144 | 21.761 | 21.477 | 23.168 | 28.854 | 38.408 | 12.662 | 10.085 | 14.11 | 19.731 | 10.087 | 18.315 | 10.874 | 13.071 | 26.904 | 25.843 | 33.661 | 6.249 | 8.09 | 16.943 | 21.36 | 25.02 | 0.791 | 0 | 9.571 |