AtriCure, Inc.
NASDAQ:ATRC
28.81 (USD) • At close September 19, 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 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -8.008 | -13.269 | -9.789 | -9.055 | -5.118 | -6.476 | -4.17 | -12.272 | -14.841 | -15.183 | -13.741 | 97.108 | -16.251 | -16.917 | -18.562 | -4.949 | -8.236 | -16.408 | -16.096 | -9.362 | -4.101 | -5.635 | -3.43 | -7.235 | -0.338 | -10.134 | -2.58 | -7.246 | -6.883 | -10.183 | -8.625 | -6.783 | -8.206 | -9.724 | -10.914 | -6.141 | -4.891 | -5.266 | -5.344 | -0.466 | -2.692 | -7.709 | -4.98 | -2.748 | -1.791 | -1.943 | -2.02 | -2.567 | -1.326 | -1.62 | -2.079 | -1.156 | -0.947 | -1.273 | 0.012 | -1.029 | -0.765 | -2.009 | -2.39 | -4.697 | -1.443 | -7.965 | -3.199 | -1.77 | -1.593 | -3.605 | -1.565 | -2.598 | -2.787 | -4.302 | -4.264 | -3.156 | -3.208 | -3.09 | -4.01 | -3.964 | -2.343 | -2.366 | -3.486 | -2.662 |
| Depreciation & Amortization
| 4.527 | 4.452 | 4.179 | 4.111 | 3.58 | 2.943 | 2.919 | 2.987 | 2.937 | 2.867 | 2.833 | 2.828 | 2.658 | 2.122 | 2.167 | 2.479 | 2.458 | 2.444 | 2.383 | 2.393 | 2.362 | 2.228 | 2.223 | 2.128 | 2.204 | 2.199 | 2.271 | 2.267 | 2.286 | 2.304 | 2.441 | 2.358 | 2.289 | 2.211 | 2.066 | 1.519 | 1.382 | 1.311 | 1.303 | 1.254 | 1.132 | 1.085 | 0.555 | 0.508 | 0.496 | 0.461 | 0.379 | 0.467 | 0.574 | 0.531 | 0.43 | 0.414 | 0.548 | 0.53 | 0.588 | 0.539 | 0.606 | 0.631 | 0.626 | 0.602 | 0.604 | 0.582 | 0.517 | 0.742 | 0.686 | 0.738 | 0.66 | 0.616 | 0.544 | 0.503 | 0.52 | 0.48 | 0.458 | 0.427 | 0.493 | 0.428 | 0.334 | 0.299 | 0.298 | 0.257 |
| Deferred Income Tax
| 0 | 0 | -22.365 | 0.167 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0.567 | 82.957 | 0.686 | 0.572 | 0.792 | 0.497 | 0.195 | 0.029 | 0.087 | 0.591 | -0.175 | -0.058 | 0.226 | 0.343 | 0.206 | -0.051 | 0.196 | -0.178 | 0.018 | -0.015 | 0.793 | 0.195 | -0.065 | 0.192 | 0.488 | 0.122 | 0.229 | 0.592 | 0.722 | 0.197 | 0.129 | 0.08 | 0.017 | -0.013 | 0.005 | 0.02 | -5.525 | 2.533 | 1.36 | 1.632 | 1.876 | 1.193 | 2.259 | 0.092 | 0.036 | 0.07 | 0.075 | 0.079 | -0.059 | 0.099 | 0.065 | 6.837 | -0.057 | 0 | 0 | -565.877 | 0 | 0 | 0 | -641.936 | 0 | -250.288 | -254.677 | -197.377 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.391 | 9.265 | 9.312 | 8.661 | 8.995 | 8.76 | 7.197 | 7.001 | 7.524 | 7.049 | 7.539 | 6.794 | 7.141 | 6.604 | 6.516 | 5.549 | 6.193 | 4.384 | 5.161 | 4.287 | 4.375 | 4.154 | 4.829 | 4.242 | 3.534 | 3.89 | 3.668 | 3.622 | 3.697 | 3.628 | 2.901 | 2.927 | 3.027 | 2.842 | 2.464 | 2.392 | 2.417 | 1.724 | 1.867 | 1.716 | 1.846 | 2.142 | 1.008 | 0.734 | 0.82 | 0.518 | 0.527 | 1.112 | 1.141 | 0.688 | 0.69 | 0.711 | 0.735 | 0.803 | 0.628 | 0.705 | 0.627 | 0.812 | 1.148 | 0.767 | 0.86 | 1.111 | 2.993 | 0 | 0 | 565.877 | 0 | 0 | 0 | 641.94 | 0 | 250.288 | 254.677 | 197.377 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.063 | -23.299 | -0.496 | -2.968 | -5.02 | -9.756 | -5.511 | -0.696 | 7.717 | -20.39 | 2.261 | -0.822 | -1.71 | -4.575 | 8.259 | -0.312 | -5.091 | -9.495 | 2.491 | 2.207 | 3.305 | -12.618 | 1.092 | 6.487 | -0.749 | -5.431 | 1.985 | 1.6 | -0.241 | -5.346 | 2.216 | 2.313 | -3.141 | -6.467 | 1.801 | 4.725 | 3.424 | -7.347 | -0.575 | 1.436 | -1.749 | -10.15 | 0.29 | 2.17 | 0.187 | -1.651 | 0.834 | 0.56 | -0.621 | -0.695 | 0.037 | -0.361 | -0.002 | -1.183 | 0.266 | 0.039 | 0.546 | -2.471 | 0.447 | 1.037 | 1.012 | -3.003 | 0.68 | 2.029 | -2.32 | -1.57 | 0.072 | -0.738 | -0.632 | 0.262 | 0.749 | -1.238 | 0.029 | -1.28 | -0.966 | 2.111 | -0.084 | -0.857 | 0.461 | 0.145 |
| Accounts Receivables
| -0.342 | -2.789 | -0.932 | -3.377 | -2.663 | -2.9 | -0.004 | -0.228 | -0.807 | -7.95 | 0.496 | 0.216 | -4.103 | -6.696 | 2.412 | -2.452 | -0.748 | 5.875 | -1.156 | 0.814 | -1.312 | -1.547 | -2.11 | 1.219 | -2.729 | 0.783 | -0.434 | 0.643 | -1.276 | -0.397 | -0.205 | 0.12 | -1.927 | 0.03 | -1.471 | 1.039 | 2.217 | -2.685 | -2.383 | -0.337 | -0.403 | -1.045 | -0.199 | 0.414 | -0.232 | -1.231 | -0.542 | 1.041 | -0.739 | -0.177 | -0.705 | 0.973 | -0.647 | 0.18 | -0.741 | -0.921 | 0.848 | -1.487 | -0.77 | 0.939 | 0.261 | -1.116 | 0 | 0 | 0 | 42.872 | 0 | 0 | 0 | -66.624 | 0 | 0 | 0 | -605.449 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.742 | -4.145 | -5.793 | -6.66 | -6.53 | -2.847 | -1.595 | -2.983 | -0.793 | -1.934 | -0.465 | -1.102 | -1.443 | -1.264 | -0.519 | -1.344 | -0.674 | -2.728 | -1.508 | -1.677 | -0.267 | -1.699 | -0.256 | -0.593 | 0.746 | -0.043 | 0.155 | -2.538 | -0.949 | -1.145 | 1.155 | 0.361 | -0.363 | -1.232 | -0.489 | -0.484 | -0.873 | -1.104 | 0.212 | -2.098 | -1.595 | -0.862 | -0.975 | -0.993 | -0.319 | -0.001 | 1.184 | -0.358 | 0.489 | -0.45 | -0.043 | -0.611 | 0.023 | -0.292 | 0.936 | -0.539 | -0.625 | -0.622 | 0.591 | 0.477 | -0.209 | 0.647 | -0.995 | 0.402 | 0.451 | -1.007 | -1.044 | 0.25 | 0.14 | -0.726 | -0.14 | -0.194 | -0.347 | -0.573 | 0.29 | -0.018 | -0.502 | 0.037 | -0.056 | -0.02 |
| Change In Accounts Payables
| -2.103 | 2.093 | 2.03 | 1.202 | -0.121 | 3.066 | -2.998 | 1.435 | 2.511 | 1.729 | 0.183 | 0.956 | 0.736 | 2.835 | -1.045 | 1.455 | -4.492 | 2.522 | 2.088 | -1.705 | 1.969 | 0.438 | -0.906 | 0.94 | -2.024 | -0.408 | 1.235 | -0.51 | 0.212 | 0.353 | -0.316 | -0.887 | -0.903 | 1.034 | 1.832 | 1.053 | -0.996 | 2.124 | -0.405 | 0.397 | -0.405 | -0.531 | 1.018 | 0.382 | -0.233 | 0.278 | 0.335 | -0.083 | -0.319 | -0.065 | 0.482 | -0.352 | 0.727 | -0.069 | -0.243 | 0.888 | -0.891 | 1.139 | -0.257 | -0.521 | 1.107 | -1.88 | 0 | 0 | 0 | 556.687 | 0 | 0 | 0 | 1,523.795 | 0 | 0 | 0 | 164.129 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.25 | -18.458 | 4.199 | 5.867 | 4.294 | -7.075 | -0.914 | 1.08 | -0.372 | -12.235 | 2.047 | -0.892 | 3.1 | 0.55 | 7.411 | 2.029 | 0.823 | -15.164 | 3.067 | 4.775 | 2.915 | -9.81 | 4.364 | 4.921 | 3.258 | -5.763 | 1.029 | 4.005 | 1.772 | -4.157 | 1.582 | 2.719 | 0.052 | -6.299 | 1.929 | 3.117 | 3.076 | -5.682 | 2.001 | 3.474 | 0.654 | -7.712 | 0.446 | 2.367 | 0.971 | -0.697 | -0.143 | -0.04 | -0.052 | -0.003 | 0.303 | -0.371 | -0.105 | -1.001 | 0.313 | 0.61 | 1.214 | -1.501 | 0.883 | 0.141 | -0.147 | -0.653 | 1.675 | 1.627 | -2.771 | -600.122 | 1.115 | -0.987 | -0.771 | -1,456.183 | 0.888 | -1.044 | 0.376 | 440.614 | -1.256 | 2.128 | 0.419 | -0.894 | 0.517 | 0.165 |
| Other Non Cash Items
| 24.899 | 23.985 | 23.189 | 0.606 | 0.449 | 0.45 | -0.389 | 1.196 | 0.468 | 1.025 | 0.842 | -189.097 | 2.943 | 2.878 | 4.782 | 0.548 | -7.067 | 2.959 | 2.445 | -2.706 | -2.02 | -1.509 | -3.955 | -0.752 | -5.792 | 0.093 | -4.012 | 0.066 | 0.066 | 0.066 | 1.035 | 0.066 | 0.071 | 0.015 | 0.015 | 0.015 | 0.015 | 0.016 | 0.014 | -5.351 | -2.641 | 0.154 | 0.046 | 0.023 | 0.025 | 0.021 | 5.614 | -2.568 | -1.326 | -1.62 | -2.079 | -1.156 | -2.226 | 0.159 | 0.005 | -0.006 | 0.003 | -0.017 | 0.318 | 3.724 | 0.143 | -0.005 | -1.758 | 0.624 | 0.546 | 0.609 | 0.508 | 0.553 | 0.211 | 0.575 | 0.478 | 0.18 | 0.272 | 0.177 | 0.478 | 0.533 | 1.152 | 1.146 | 1.301 | 1.142 |
| Operating Cash Flow
| 8.24 | -21.876 | 4.03 | 1.522 | 3.011 | -4.079 | 0.046 | -1.784 | 4.229 | -24.632 | 0.301 | -0.232 | -4.533 | -9.316 | 3.954 | 3.812 | -11.548 | -16.087 | -3.529 | -2.59 | 3.746 | -13.438 | 0.985 | 5.213 | -0.935 | -9.434 | 1.528 | 0.131 | -1.057 | -9.546 | 0.761 | 1.076 | -6.025 | -10.931 | -4.08 | 2.632 | 2.576 | -8.97 | -2.013 | -1.214 | -3.975 | -14.398 | -3.064 | 0.674 | -0.258 | -2.574 | -0.191 | -0.463 | -0.198 | -1.084 | -1.127 | -0.356 | 0.368 | -0.872 | 1.534 | 0.317 | 1.092 | -2.977 | 0.09 | 1.531 | 1.241 | -2.443 | -0.824 | 1.625 | -2.682 | -3.828 | -0.326 | -2.167 | -2.664 | -2.959 | -2.517 | -3.733 | -2.45 | -3.765 | -4.004 | -0.893 | -0.941 | -1.778 | -1.425 | -1.118 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.384 | -2.774 | -2.786 | -3.63 | -33.08 | -2.502 | -4.171 | -5.145 | -4.184 | -3.381 | -2.71 | -1.504 | -4.213 | -1.326 | -1.052 | -1.263 | -1.112 | -1.832 | -4.357 | -3.369 | -2.747 | -1.709 | -1.083 | -1.655 | -1.387 | -2.086 | -1.249 | -1.647 | -1.76 | -1.728 | -1.59 | -1.761 | -1.537 | -2.804 | -6.582 | -8.532 | -5.627 | -3.256 | -4.818 | -1.914 | -1.455 | -1.02 | -0.934 | -0.739 | -0.736 | -0.455 | -0.613 | -0.977 | -0.733 | -0.662 | -0.67 | -0.214 | -0.249 | -0.389 | -0.279 | -0.498 | -0.64 | -0.397 | -0.354 | -0.248 | -0.385 | -0.373 | -0.163 | -0.492 | -0.26 | -0.832 | -0.776 | -0.827 | -0.915 | -0.526 | -0.302 | -0.735 | -0.45 | -0.193 | -0.465 | -0.603 | -0.434 | -0.45 | -0.25 | -0.426 |
| Acquisitions Net
| 0.025 | 0 | 30 | -30 | 0 | 0 | -68.643 | -1.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.768 | -18.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.55 | 0 | 0 | 0 | 0 | -7.581 | 0 | 0 | 1.822 | 0 | 0 | 0 | 0 | 3.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.577 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.921 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 15.5 | -15.5 | 0 | 0 | 24.637 | -20.696 | -3.941 | 0 | -12.528 | -65.76 | -94.817 | 0 | -26.25 | -73.726 | -127.069 | 0 | -6.523 | -35.099 | -28.68 | -2.947 | -76.593 | -6.485 | -13.151 | -10.359 | -3.686 | -5.202 | -4.471 | -3.096 | -1.197 | -5.455 | 0 | 0 | 0 | -9.223 | -4.216 | -6.086 | -9.695 | -4.09 | -27.322 | 0 | -12.057 | -6.642 | 0.005 | -2.549 | -0.698 | -1.846 | -5.195 | -1.497 | -0.047 | -2.586 | -6.735 | -3.281 | -3.862 | -3.654 | -0.235 | -3.373 | -2.191 | -3.815 | -2.009 | 0 | 1.901 | 0.003 | -1.902 | -0.002 | -4.221 | 0 | 0 | -0.007 | -0.807 | -0.003 | -5.126 | -0.354 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 33.25 | 12.418 | -63.815 | 15.5 | 17 | 31.315 | 11.173 | 22.602 | 28.646 | 23.103 | 16.315 | 42.163 | 82.971 | 64.913 | 25.322 | 16.252 | 14.569 | 19.163 | 7.5 | 46.823 | 30.497 | 15.665 | 6.85 | 7.539 | 4.8 | 8.2 | 6 | 4.25 | 5.8 | 10.55 | 9.6 | 2.198 | 2.604 | 9.8 | 11.428 | 8.714 | 8.561 | 11.899 | 5 | 0.865 | 5.315 | 8.434 | 1.3 | 2 | 1.345 | 1.555 | 1.3 | 3.3 | 3.363 | 1.438 | 7.35 | 3.106 | 2.4 | 3.65 | 3.45 | 0.85 | 3.299 | 1.999 | 1.202 | 0 | 0 | 0 | -8.895 | 1.895 | 1.9 | 5.1 | 1.2 | 1 | 1.8 | 1.808 | 2.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 33.275 | 12.418 | -23.683 | 45.5 | -13 | 31.315 | 44.006 | 1.906 | 24.705 | 23.103 | 3.787 | -23.597 | -94.817 | 64.913 | -0.928 | -57.474 | 0.8 | 19.163 | 0.011 | -17.988 | 1.817 | 0.008 | -69.743 | 1.054 | 0.006 | -2.159 | 2.314 | -0.952 | 1.329 | 10.55 | 8.403 | 0.003 | -21.94 | 9.8 | -7.581 | -0.509 | 4.345 | -1.822 | 0.077 | -3.225 | -22.007 | 8.434 | 3.754 | 0.002 | 1.35 | -0.994 | 0.602 | 1.454 | 0 | 0.024 | 0.3 | 0 | 0 | 0.089 | 0.005 | 0 | 0 | 0 | 0.002 | 0 | -2.009 | 6 | 6.417 | -6 | -0.417 | 0 | 7.318 | -7.325 | 0.007 | 0 | 0 | 0.02 | 4.865 | 0 | -6.368 | 0 | 0 | -0.5 | 0 | 0 |
| Investing Cash Flow
| 30.891 | 9.644 | -2.786 | 11.87 | -16.08 | 28.813 | 7.002 | -3.239 | 20.521 | 19.722 | 1.077 | -25.101 | -16.059 | 63.587 | -1.98 | -58.737 | -112.812 | 17.331 | -2.601 | -9.633 | -0.93 | 11.017 | -70.826 | -0.601 | -9.732 | -4.245 | 1.065 | -2.599 | -0.431 | 5.726 | 6.813 | -5.015 | -20.873 | 6.996 | -2.735 | -9.041 | -1.282 | 2.557 | -9.436 | -5.139 | -23.462 | 7.414 | -7.937 | -5.379 | 0.614 | -1.449 | -0.011 | 0.477 | -2.566 | -0.697 | 6.933 | 0.306 | -4.584 | 0.069 | -0.686 | -3.302 | 2.424 | -1.771 | -1.342 | -4.064 | -2.394 | 5.627 | -0.163 | -4.594 | -0.68 | 4.266 | -3.802 | -7.152 | 0.891 | 1.275 | 1.591 | -0.218 | -0.711 | -0.547 | -6.833 | -6.524 | -0.434 | -0.95 | -0.25 | -0.426 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.266 | -0.855 | -0.261 | -0.248 | -0.243 | -0.24 | -0.237 | -0.225 | -0.22 | -0.217 | -3.547 | -1.87 | -0.201 | -0.198 | -0.199 | -0.188 | -0.186 | -0.094 | -0.17 | -0.156 | -0.153 | -0.15 | -0.147 | -0.139 | -0.143 | -1.326 | -1.324 | -0.124 | -0.121 | -0.12 | -0.096 | -0.125 | -0.111 | -0.107 | -0.227 | -0.011 | -0.011 | -0.014 | -0.02 | -0.01 | -0.009 | -6.343 | -0.508 | -0.533 | -0.507 | -0.507 | -0.528 | -0.505 | -0.511 | -6.552 | -0.466 | -0.383 | -0.383 | -2.895 | -0.625 | -0.557 | -0.557 | -0.556 | -0.8 | -0.427 | -0.493 | -6.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.419 | 0.39 | 2.704 | 0.815 | 3.536 | 0.522 | 2.284 | 0.383 | 3.019 | 0.355 | 2.336 | 1.01 | 4.422 | 4.588 | 3.33 | 0 | 0 | 0 | 0 | 0 | 2.182 | 0 | 0 | 0 | 0 | 0 | 0.905 | 0 | 0 | 0 | 0.631 | 0 | 0 | 0 | 0.633 | 0 | 0 | 0 | 0 | 0 | -0.042 | 65.872 | 0 | 0 | -0.04 | 26.912 | 0.255 | 0 | 0 | 0 | 0.323 | 0 | 0 | 0 | 0.273 | 0 | 0 | 0 | 0.161 | 0 | 0 | 0 | -0.135 | 0.065 | 0.062 | 0.112 | -0.065 | -1.164 | 16.525 | 0.126 | 0.009 | 0.046 | 0.008 | 0.029 | 0.021 | 43.179 | 0.014 | 0.005 | 0.009 | 0.08 |
| Common Stock Repurchased
| -0.159 | -6.537 | -0.084 | -0.435 | -0.299 | -5.739 | -0.065 | -0.563 | -0.938 | -10.635 | -0.111 | -1.4 | -1.403 | -15.097 | -0.1 | -0.606 | -0.547 | -11.776 | -0.057 | -0.281 | -0.094 | -8.601 | -0.035 | -0.698 | -0.059 | -3.665 | -0.022 | -0.09 | -0.166 | -1.735 | -0.623 | -0.045 | -0.034 | -0.999 | -0.132 | -0.078 | -0.069 | -0.503 | -0.133 | -0.045 | -0.065 | -0.088 | -0.119 | -0.01 | -0.024 | -0.245 | -0.029 | -0.144 | -0.03 | -0.198 | -0.047 | -0.213 | -0.054 | -0.468 | 0 | 0 | 0 | 0 | 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 | -3.423 | 0 | 0 | 0 | 0 | 0 | -0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.282 | 0 | 0 | 0 | 0 | 0 | -0.95 | -1.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.277 | -0.86 | 2.359 | 0.815 | 3.536 | 0.462 | 2.284 | 0.383 | 3.019 | 0.355 | 6.165 | 1.01 | 4.422 | 4.588 | 6.845 | 0.493 | 191.807 | 4.036 | 1.581 | 20.73 | -0.001 | -0.219 | 84.311 | 0.407 | 3.616 | 18.054 | 0.232 | 1.096 | 3.598 | 0.631 | 0.742 | 0.294 | 26.272 | 1.896 | 1.922 | 5.229 | 5.166 | 2.338 | 4.57 | 0.008 | 1.831 | 2.69 | 0.905 | 0.036 | 0.451 | 27.889 | 0.019 | -0.018 | 0.542 | 10.188 | 0.613 | 0.011 | 1.061 | 7.227 | 0.234 | 0.15 | 0.177 | 0.017 | 0.231 | -0.197 | 6.671 | -0.051 | 0.16 | 5.238 | 0.302 | -0.523 | -0.101 | -0.101 | -0.097 | -0.095 | -0.094 | -0.093 | -0.091 | -0.091 | -0.087 | 1.483 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 1.994 | -7.002 | 2.359 | 0.132 | 2.994 | -5.517 | 1.982 | -0.405 | 1.861 | -10.497 | 2.507 | -2.26 | 2.818 | -10.707 | 6.453 | -0.301 | 191.074 | -7.834 | 1.354 | 20.293 | 1.696 | -8.97 | 84.129 | -0.43 | 3.414 | 13.063 | -0.209 | 0.882 | 3.311 | -1.224 | 0.654 | 0.124 | 26.127 | 0.79 | 1.914 | 5.14 | 5.086 | 1.821 | 4.417 | -0.047 | 0.765 | 60.736 | 0.278 | -0.507 | -0.08 | 27.137 | -0.254 | -0.523 | 0.001 | 3.438 | 0.423 | -0.585 | 0.678 | 4.332 | -0.117 | -0.407 | -0.379 | -0.539 | -0.409 | -0.624 | 6.179 | -6.059 | 0.025 | 5.303 | 0.364 | -0.411 | -0.166 | -1.265 | 16.428 | 0.031 | -0.086 | -0.047 | -0.083 | -0.062 | -0.066 | 44.662 | 0.014 | 0.005 | 0.009 | 0.08 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.057 | -0.109 | 0.109 | -0.166 | -0.026 | 0.025 | 0.246 | -0.305 | -0.196 | -0.106 | -0.117 | -0.14 | 0.013 | -0.128 | 0.136 | 0.085 | 0.042 | -0.127 | 0.077 | -0.135 | 0.015 | -0.12 | -0.056 | -0.049 | -0.11 | 0.036 | -0.019 | 0.017 | 0.036 | -0.01 | -0.127 | 0.005 | -0.08 | 0.149 | -0.049 | -0.004 | 0.048 | -0.233 | -0.11 | -0.052 | 0.011 | -0.005 | -0.206 | -0.011 | -0.016 | -0.083 | 0.006 | 0.052 | 0.004 | 0.003 | 0.099 | -0.046 | -0.035 | -0.075 | -0.026 | 0.064 | 0.062 | 0.037 | -0.008 | 0.002 | 0.094 | 0.035 | 0.131 | -0.077 | 0.006 | -0.013 | 0.064 | 0.078 | -0.105 | -0.052 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 41.068 | -19.343 | 3.712 | 13.358 | -10.101 | 19.242 | 9.276 | -5.733 | 26.415 | -15.513 | 3.768 | -27.733 | -17.761 | 43.436 | 8.563 | -55.141 | 66.756 | -6.717 | -4.699 | 7.935 | 4.527 | -11.511 | 14.232 | 4.133 | -7.363 | -0.58 | 2.365 | -1.569 | 1.859 | -5.054 | 8.101 | -3.81 | -0.851 | -2.996 | -4.95 | -1.273 | 6.428 | -4.825 | -7.142 | -6.452 | -26.661 | 53.747 | -10.929 | -5.223 | 0.26 | 23.031 | -0.45 | -0.457 | -2.758 | 1.659 | 6.327 | -0.68 | -3.574 | 3.455 | 0.705 | -3.328 | 3.199 | -5.25 | -1.668 | -3.154 | 5.12 | -2.84 | -0.832 | 2.257 | -2.991 | 0.014 | -4.23 | -10.506 | 14.55 | -1.704 | -0.926 | -3.998 | -3.244 | -4.375 | -10.903 | 37.245 | -1.361 | -2.724 | -1.666 | -1.465 |
| Cash At End Of Period
| 106.035 | 64.967 | 84.31 | 80.598 | 67.24 | 77.341 | 58.099 | 48.823 | 54.556 | 28.141 | 43.654 | 39.886 | 67.619 | 85.38 | 41.944 | 33.381 | 88.522 | 21.766 | 28.483 | 33.182 | 25.247 | 20.72 | 32.231 | 17.999 | 13.866 | 21.229 | 21.809 | 19.444 | 21.013 | 19.154 | 24.208 | 16.107 | 19.917 | 20.768 | 23.764 | 28.714 | 29.987 | 23.559 | 28.384 | 35.526 | 41.978 | 68.639 | 14.892 | 25.821 | 31.044 | 30.784 | 7.753 | 8.203 | 8.66 | 11.418 | 9.759 | 3.432 | 4.112 | 7.686 | 4.231 | 3.526 | 6.854 | 3.656 | 8.905 | 10.574 | 13.728 | 8.608 | 11.448 | 12.28 | 10.023 | 13.015 | 13.001 | 17.23 | 27.736 | 13.186 | 14.89 | 15.816 | 19.814 | 23.058 | 27.433 | 38.336 | 1.091 | 2.452 | 5.175 | 6.841 |