Air Transport Services Group, Inc.
NASDAQ:ATSG
22.01 (USD) • At close November 8, 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7.428 | 8.619 | -15.587 | 1.778 | 38.022 | 20.141 | 1.818 | 20.141 | 55.092 | 49.796 | 44.524 | 64.672 | 79.934 | 42.29 | 5.127 | -5.591 | -104.926 | 137.505 | -40.19 | 105.328 | -26.601 | 22.665 | -4.33 | 33.103 | 24.634 | 15.878 | 95.117 | -32.884 | -53.726 | 9.988 | 1.532 | 2.163 | 11.575 | 8.218 | 14.768 | 6.561 | 10.784 | 9.109 | 3.711 | 9.907 | 9.509 | 6.733 | -42.841 | 7.799 | 6.914 | 8.5 | 12.013 | 10.98 | 11.219 | 6.662 | 13.53 | -4.826 | 12.28 | 2.881 | 11.851 | 11.388 | 9.915 | 6.75 | 10.312 | -1.314 | 8.107 | 11.097 | -64.216 | 4.965 | -0.526 | 3.787 | 8.371 | 2.404 | 4.545 | 4.267 | 68.928 | 6.574 | 6.459 | 8.093 | 9.083 | 7.391 | 6.755 | 7.083 | 18.068 | 7.099 | 5.826 | 5.98 | 7.613 | -461.749 | 3.56 | 3.675 | 3.529 | 3.374 |
| Depreciation & Amortization
| 91.879 | 90.38 | 89.314 | 86.252 | 87.799 | 90.936 | 87.799 | 90.936 | 87.575 | 88.245 | 92.275 | 85.984 | 83.871 | 79.719 | 81.037 | 76.192 | 76.087 | 77.001 | 74.712 | 71.125 | 69.937 | 69.579 | 61.088 | 49.201 | 47.95 | 46.32 | 49.162 | 41.492 | 41.064 | 39.033 | 38.031 | 35.371 | 34.066 | 32.534 | 34.296 | 30.754 | 31.4 | 28.993 | 29.826 | 26.307 | 27.142 | 24.979 | 25.672 | 23.392 | 21.765 | 20.92 | 21.606 | 21.057 | 21.514 | 20.3 | 22.198 | 22.616 | 23.878 | 22.371 | 22.284 | 22.758 | 21.752 | 20.8 | 21.609 | 20.102 | 21.153 | 21.723 | 25.786 | 24.495 | 22.928 | 21.242 | 13.465 | 13.502 | 12.837 | 11.943 | 11.658 | 11.649 | 11.35 | 11.003 | 10.816 | 10.467 | 10.252 | 9.632 | 9.505 | 8.954 | 9.262 | 9.096 | 9.18 | 20.856 | 34.085 | 34.382 | 34.532 | 39.376 |
| Deferred Income Tax
| 3.259 | 2.276 | -4.889 | 6.499 | 10.151 | 4.768 | 10.151 | 4.768 | 14.551 | 15.289 | 15.521 | 18.41 | 24.038 | 12.575 | 0.764 | 11.131 | -1.35 | 7.947 | -3.558 | 6.015 | 3.316 | 4.705 | 3.014 | 5.497 | 5.422 | 5.053 | -46.757 | 4.532 | 5.305 | 6.149 | 1.75 | 1.088 | 7.138 | 3.831 | 7.703 | 4.048 | 6.5 | 5.44 | 2.759 | 5.951 | 5.351 | 3.696 | 5.036 | 4.625 | 4.106 | 5.005 | 6.067 | 6.96 | 6.817 | 3.905 | 10.332 | -1.729 | 7.175 | 1.348 | 5.956 | 5.224 | 5.446 | 4.194 | 9.325 | 1.095 | 4.42 | 4.903 | 6.298 | 0.982 | 0.22 | 2.29 | 5.983 | 2.231 | 2.76 | 2.615 | -54.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.965 | 0.828 | -3.601 | 11.141 | 1.34 |
| Stock Based Compensation
| 1.936 | 2.6 | 2.047 | 2.503 | 2.561 | 1.405 | 2.193 | 2.295 | 2.2 | 1.654 | 1.862 | 2.045 | 1.729 | 1.75 | 1.691 | 1.835 | 2.13 | 1.821 | 1.721 | 1.887 | 1.92 | 1.474 | 1.479 | 1.264 | 1.29 | 1.014 | 0.984 | 0.938 | 0.926 | 0.784 | 0.917 | 0.673 | 0.921 | 0.654 | 0.486 | 0.323 | 0.89 | 0.755 | 0.816 | 0.822 | 0.716 | 0.57 | 0.609 | 0.848 | 0.649 | 0.626 | 0.563 | 0.852 | 1.061 | 0.755 | 0.712 | 0.864 | 0.802 | 0.499 | 0.49 | 0.599 | 0.548 | 0.083 | 1.316 | 0.303 | 0.391 | 0.319 | 1.6 | 0.608 | 0 | 0.337 | 2.014 | 0.699 | 0 | 0.592 | 1.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.176 | 0 | 0 | 0 |
| Change In Working Capital
| 23.875 | 17.665 | 43.174 | -4.479 | 48.631 | 92.237 | 48.631 | 86.46 | -32.41 | -28.347 | -10.705 | -59.399 | 21.524 | -5.409 | -47.097 | 33.871 | 21.738 | -21.932 | -24.665 | -1.277 | 3.844 | 9.554 | 13.61 | -13.282 | 4.6 | -1.25 | -36.38 | 3.058 | 17.355 | -11.87 | -8.785 | -4.846 | 1.46 | -4.838 | -32.458 | 1.893 | 9.016 | -2.012 | -4.999 | 12.04 | -6.713 | -11.534 | -8.173 | -23.714 | -15.816 | -4.326 | -15.497 | -17.436 | -18.48 | 12.232 | -14.884 | -14.554 | -9.047 | 14.263 | -7.56 | -15.364 | -29.196 | 21.077 | 9.913 | -27.038 | -23.284 | -20.074 | -13.102 | 8.243 | -13.291 | 32.484 | 8.661 | -17.989 | 46.653 | -44.098 | 2.893 | -13.856 | 3.698 | -20.233 | 17.552 | 4.408 | 11.314 | 9.064 | -32.333 | 12.193 | -15.998 | 14.215 | -8.868 | 2.151 | -7.747 | 0.913 | 8.677 | 8.25 |
| Accounts Receivables
| 16.25 | -5.704 | 5.742 | -9.154 | 8.097 | 74.5 | 8.097 | 74.5 | -43.596 | -11.265 | -13.653 | -15.547 | -21.084 | -1.604 | -3.707 | 16.743 | 0.446 | -4.123 | -28.393 | -7.393 | 5.481 | 15.754 | 7.221 | 7.153 | 0.439 | 10.567 | -43.083 | 9.865 | 8.392 | -6.487 | -12.347 | -3.626 | 6.157 | 0.219 | -18.61 | -2.777 | 7.878 | -0.901 | -6.369 | 20.57 | -6.269 | 1.65 | -7.177 | -1.84 | -0.697 | 4.72 | -6.946 | -1.175 | -4.205 | 7.998 | 2.821 | 6.704 | -7.498 | -0.047 | 1.449 | -0.533 | 6.034 | 34.579 | 8.273 | -14.365 | 3.303 | 7.225 | -58.524 | 7.995 | -10.371 | 28.382 | -22.306 | -6.426 | 4.517 | -6.695 | -4.204 | -0.761 | 3.711 | 6.665 | 4.329 | 4.55 | 26.577 | 3.445 | -49.223 | 1.575 | -1.908 | 0.361 | -3.095 | -1.042 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -12.786 | 0.924 | 1.143 | 9.802 | 2.413 | -1.361 | 2.413 | -1.361 | -4.476 | -1.163 | -7.684 | -0.546 | 4.356 | 0.751 | -18.898 | -1.935 | -2.449 | -4.543 | -6.507 | 4.256 | 0.199 | -4.441 | -3.75 | -2.956 | -1.438 | 4.871 | -1.446 | -0.839 | 2.591 | -4.413 | -1.066 | -2.643 | -2.901 | 1.341 | -4.985 | 0.007 | -1.496 | 2.578 | 0.986 | -1.437 | 1.332 | -5.045 | 1.616 | -4.205 | 0.426 | 1.263 | 0.75 | -3.01 | -0.066 | 0.567 | 1.374 | -0.528 | -0.508 | -0.351 | -3.523 | -1.827 | -0.939 | 0.036 | 2.71 | -0.122 | 0.277 | 5.376 | 4.896 | 3.185 | -4.622 | 6.124 | -2.359 | -1.211 | -0.099 | 0.674 | 0.061 | -2.608 | 1.512 | -1.601 | -0.155 | -1.644 | 0.489 | -2.619 | 0.598 | -1.503 | -0.459 | 0.465 | 2.14 | -1.836 | 1.408 | 0.37 | -0.33 | 0.01 |
| Change In Accounts Payables
| 14.736 | 1.226 | 7.27 | -4.953 | 42.513 | 13.321 | 42.513 | 13.321 | 18.248 | -5.037 | 12.127 | -8.437 | 8.384 | 18.314 | -7.882 | 3.838 | 3.459 | 6.169 | 5.75 | 1.489 | -6.105 | 2.206 | 9.627 | 3.164 | -1.459 | -0.608 | 11.802 | -2.546 | 7.312 | 6.932 | 4.877 | 3.278 | -0.557 | -1.995 | 0.607 | 1.079 | 1.939 | 0.799 | 4.341 | -4.168 | 2.651 | -3.627 | 2.169 | 2.086 | -0.377 | -1.866 | -0.877 | 5.814 | -6.857 | -3.768 | -0.851 | -9.986 | 0.7 | 8.422 | 3.04 | 4.54 | -3.471 | -1.38 | 5.625 | 2.379 | -13.734 | 7.601 | -28.763 | 9.875 | -3.498 | -7.502 | 0.482 | 7.366 | 30.251 | -33.006 | -10.13 | -7.527 | -4.037 | -24.59 | 3.894 | 10.506 | -10.57 | 1.041 | 17.264 | -3.013 | -4.241 | 9.27 | -0.523 | 5.62 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.675 | 21.219 | 29.019 | -0.174 | -4.392 | 5.777 | -4.392 | -86.46 | -2.586 | -10.882 | -1.495 | -34.869 | 29.868 | -22.87 | -16.61 | 15.225 | 20.282 | -19.435 | 4.485 | 0.371 | 4.269 | -3.965 | 0.512 | -20.643 | 7.058 | -16.08 | -3.653 | -3.422 | -0.94 | -7.902 | -0.249 | -1.855 | -1.239 | -4.403 | -9.47 | 3.584 | 0.695 | -4.488 | -3.957 | -2.925 | -4.427 | -4.512 | -4.781 | -19.755 | -15.168 | -8.443 | -8.424 | -19.065 | -7.352 | 7.435 | -18.228 | -10.744 | -1.741 | 6.239 | -8.526 | -17.544 | -30.82 | -12.158 | -6.695 | -14.93 | -13.13 | -40.276 | 69.289 | -12.812 | 5.2 | 5.48 | 32.844 | -17.718 | 11.984 | -5.071 | 17.166 | -2.96 | 2.512 | -0.707 | 9.484 | -9.004 | -5.182 | 7.197 | -0.972 | 15.134 | -9.39 | 4.119 | -7.39 | -0.591 | -9.155 | 0.543 | 9.007 | 8.24 |
| Other Non Cash Items
| 176.218 | 191.794 | 13.929 | 24.964 | 5.034 | 6.891 | 41.238 | 12.668 | -2.467 | -0.969 | 10.842 | 10.335 | -28.352 | -6.478 | 47.496 | 56.85 | 156.283 | -103.308 | 81.78 | -85.383 | 49.625 | -0.575 | 22.351 | -16.953 | -10.755 | 1.827 | -18.407 | 49.359 | 69.644 | 0.126 | 16.05 | 11.855 | -2.176 | 3.91 | 14.884 | -6.145 | -1.342 | -2.947 | 9.191 | -2.98 | -2.373 | -2.642 | 52.595 | 0.532 | -0.237 | -0.075 | -1.083 | -0.063 | -0.522 | -0.849 | -2.658 | 25.964 | -2.463 | 4.554 | -2.422 | -2.421 | -2.429 | 0.54 | 0.982 | 7.94 | 7.512 | 7.815 | 90.982 | 2.002 | -2.902 | 1.658 | 4.274 | 3.877 | 3.603 | 2.854 | -3.478 | -13.647 | 7.422 | 8.212 | 4.981 | -9.627 | 4.395 | 5.545 | -1.265 | -0.914 | 3.971 | 3.515 | 5.055 | 577.846 | 5.547 | 9.848 | -31.838 | -1.681 |
| Operating Cash Flow
| 137.101 | 126.42 | 127.988 | 117.517 | 192.198 | 216.378 | 192.198 | 216.378 | 124.541 | 125.668 | 154.319 | 122.047 | 182.744 | 124.447 | 89.018 | 174.288 | 149.962 | 99.034 | 89.8 | 97.695 | 102.041 | 107.402 | 97.212 | 58.83 | 73.141 | 68.842 | 43.719 | 66.495 | 80.568 | 44.21 | 49.495 | 46.304 | 52.984 | 44.309 | 39.679 | 37.434 | 57.248 | 39.338 | 41.304 | 52.047 | 33.632 | 21.802 | 32.898 | 13.482 | 17.381 | 30.65 | 23.669 | 22.35 | 21.609 | 43.005 | 29.23 | 28.335 | 32.625 | 45.916 | 30.599 | 22.184 | 6.036 | 53.444 | 53.457 | 5.836 | 17.908 | 25.783 | 47.348 | 41.295 | 11.21 | 61.798 | 43.135 | 3.9 | 70.298 | -21.827 | 27.694 | -9.28 | 28.929 | 7.075 | 42.432 | 12.639 | 32.716 | 31.324 | -6.025 | 27.332 | 3.061 | 32.806 | 12.98 | 7.139 | 36.097 | 45.217 | 26.041 | 50.659 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -70.497 | -102.321 | -212.107 | -168.415 | -194.124 | -218.801 | -194.124 | -218.801 | -185.958 | -108.252 | -76.622 | -127.877 | -174.808 | -125.441 | -116.122 | -128.413 | -122.387 | -143.495 | -116.558 | -120.175 | -124.913 | -91.856 | -78.89 | -63.209 | -71.724 | -79.092 | -78.18 | -74.434 | -60.539 | -83.786 | -82.371 | -57.03 | -53.403 | -71.673 | -47.741 | -34.665 | -32.868 | -43.44 | -21.318 | -67.358 | -19.146 | -4.362 | -15.946 | -23.925 | -13.472 | -59.369 | -46.904 | -38.876 | -22.704 | -46.759 | -50.526 | -59.833 | -58.23 | -44.494 | -19.94 | -32.397 | -39.136 | -19.208 | -51.319 | -18.544 | -21.329 | -10.035 | -15.254 | -42.664 | -19.114 | -34.845 | -41.794 | -26.34 | -77.294 | -14.738 | -21.897 | -23.735 | -30.419 | -12.952 | -13.467 | -30.528 | -1.522 | -15.168 | -15.108 | -21.027 | -8.06 | -29.473 | -5.488 | -26.571 | -10.196 | -46.269 | -34.71 | -10.547 |
| Acquisitions Net
| 25.219 | 0.895 | 17.002 | -0.8 | 0.585 | -0.8 | -0.312 | -0.8 | -16.545 | 0.076 | 15.903 | 0.327 | -0.785 | -1.697 | -4.28 | -3.497 | -2.507 | -3.049 | -2.598 | -3.333 | -2.585 | -15.844 | -858.273 | -3.135 | -2.7 | -2.45 | -4.892 | -6.254 | -0.006 | -0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.84 | -296.918 | 26.773 | 77.692 | 14.878 | 24.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -9.8 | 1.6 | -0.8 | 0 | -0.8 | 16.233 | 0.312 | -16.545 | 0 | 0 | 0.327 | -0.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.18 | 0 | 60.539 | -4.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.175 | -19.934 | -1.955 | -4.598 | -3.693 | -4.448 | -4.604 | -6.782 | -2.075 | -3.056 | -21.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -1.6 | 0.8 | 0 | 0.8 | -16.233 | -0.312 | 16.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.975 | 0 | 5.25 | 4.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0.026 | 0.111 | 1.11 | 2.601 | 45.788 | 5.672 | 6.557 | 3.41 | 4.295 | 3.6 | 5.051 | 6.55 | 1.95 | 0.75 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 25.219 | -8.905 | 1.6 | 0.071 | 0.585 | 9.86 | 0.897 | 9.86 | 0.078 | 0.076 | 15.903 | 2.8 | 0.68 | 0.044 | 15.373 | 0.13 | 9.048 | 0.032 | -0.283 | 11.009 | 0.078 | -91.856 | 0.097 | 0.021 | 0.689 | 16.763 | -67.833 | 0.009 | -60.539 | 4.725 | -5.022 | 0.007 | 0 | 0 | 5.471 | 0.34 | 0.85 | 0.18 | -13.308 | 0.506 | 1.214 | 0.19 | 6.987 | 0.027 | 1.152 | 0.158 | 2.288 | 1.002 | 0.697 | 1.785 | 10.706 | 0.218 | 1.973 | 0 | 0.484 | 0.382 | 30.771 | 0.344 | 1.388 | 0.236 | 3.156 | 3.652 | 32.063 | 11.593 | -2.861 | -34.845 | 22.218 | -28.048 | -82.566 | -19.483 | -21.897 | 0.233 | 0 | 0 | 0.466 | -17.806 | 0 | 0 | -73.668 | 0 | 0 | 0 | -0.97 | 0.798 | 0.172 | 0 | -1.279 | 0.088 |
| Investing Cash Flow
| -45.278 | -111.226 | -193.505 | -169.144 | -193.539 | -209.741 | -193.539 | -209.741 | -202.425 | -108.176 | -60.719 | -124.75 | -174.913 | -127.094 | -105.029 | -131.78 | -115.846 | -146.512 | -119.439 | -112.499 | -127.42 | -107.7 | -937.066 | -66.323 | -73.735 | -64.779 | -82.7 | -80.679 | -55.295 | -79.701 | -87.393 | -57.023 | -53.403 | -71.673 | -42.27 | -34.325 | -32.018 | -43.26 | -19.626 | -66.852 | -17.932 | -19.172 | -8.959 | -23.898 | -12.32 | -59.211 | -44.616 | -37.874 | -22.007 | -44.974 | -39.82 | -59.615 | -56.257 | -44.494 | -19.456 | -32.015 | -8.365 | -18.864 | -49.957 | -18.308 | -18.173 | -6.357 | 16.92 | -29.961 | -19.374 | 7.433 | -330.756 | -23.013 | -83.356 | -18.741 | -19.883 | -23.055 | -30.651 | -13.077 | -15.307 | -48.334 | -1.522 | -15.168 | -15.108 | -21.027 | -8.06 | -29.473 | -6.458 | -25.773 | -10.024 | -46.269 | -35.989 | -10.459 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -86.218 | -45.105 | -69.895 | -293.464 | -65.103 | -25.214 | -65.103 | -25.214 | -320.414 | -90.1 | -142.293 | -32.099 | -1,601.854 | -124.065 | -104.457 | -41.683 | -44.176 | -499.064 | -0.594 | -22.968 | -7.969 | -7.969 | -18.751 | -10.749 | -11.75 | -17.39 | -4.315 | -229.631 | -10.163 | -10.337 | -20.446 | -11 | -6.434 | -6.189 | -16.147 | -6.106 | -21.065 | -26.026 | -25.987 | -8.949 | -20.911 | -23.374 | -5.838 | -15.303 | -19.767 | -12.858 | -16.824 | -3.79 | -3.758 | -1.851 | -12.686 | -2.836 | -189.589 | -9.313 | -9.065 | -9.364 | -42.696 | -9.124 | -9.97 | -9.893 | -11.671 | -11.54 | -7.388 | -53.27 | -5.674 | -51.994 | -3.688 | -3.393 | -3.128 | -2.762 | -2.459 | -2.278 | -2.136 | -2.086 | -2.047 | -2.009 | -1.973 | -1.924 | -1.892 | -1.842 | -1.829 | -1.77 | -1.474 | -91.413 | -1.753 | -1.713 | -1.681 | -1.647 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.4 | 0 | 131.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| -0.072 | -0.463 | -1.408 | -118.475 | -14.956 | -21.918 | -14.956 | -21.918 | -0.089 | -1.35 | -133.586 | -0.006 | -0.039 | -1.197 | -0.891 | 0 | -0.724 | -1.115 | -0.917 | -0.025 | -0.112 | -1.384 | -0.996 | 0 | -3.017 | -0.564 | -1.478 | 0 | -9.721 | -1.463 | -1.415 | -51.337 | -7.739 | -3.079 | -3.426 | -4.324 | -2.595 | -0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.072 | -0.463 | 138.382 | 471.001 | 34.948 | 102.963 | 34.948 | 102.963 | 409.911 | 38.65 | 68.381 | -0.299 | 1,627.273 | 138.652 | 99.109 | 0 | -0.75 | 571.404 | 29.601 | 29.821 | 38.725 | -1.648 | 874.465 | 30 | -0.407 | 28.664 | 22.104 | 234.686 | 30 | 58.564 | 28.931 | 95 | 0 | 58.769 | 25 | 0 | -2.595 | 20 | 1.427 | 33.433 | 1.872 | 16.147 | -3.266 | 21.651 | 0.496 | 61.119 | 25 | -3.79 | 0 | 25 | 25 | 25 | 212.464 | -9.313 | 52.119 | 0 | 0 | -9.124 | 23.134 | 0 | 0 | -11.54 | 103.55 | 18.5 | 0 | 20 | 316.94 | 17.462 | 17.488 | 17.493 | 16.745 | 17.501 | 0.73 | -0.023 | 3.859 | 0 | -0.103 | -1.924 | 3.549 | 0 | -0.15 | -0.375 | 1.346 | 166.722 | -24.32 | 2.764 | 11.629 | -38.553 |
| Financing Cash Flow
| -86.29 | -45.568 | 68.487 | 59.062 | -45.111 | 55.831 | -45.111 | 55.831 | 89.497 | -51.45 | -73.912 | -32.398 | 25.419 | 14.587 | -5.348 | -41.683 | -44.926 | 72.34 | 29.007 | 6.853 | 30.756 | -9.617 | 855.714 | 19.251 | -15.174 | 10.71 | 17.789 | 5.055 | 10.116 | 46.764 | 7.07 | 32.663 | -14.173 | 49.501 | 5.427 | -10.43 | -23.66 | -6.026 | -24.56 | 24.484 | -19.039 | -7.227 | -9.104 | 6.348 | -19.271 | 48.261 | 8.176 | -3.79 | -3.758 | 23.149 | 12.314 | 22.164 | 22.875 | -9.313 | -9.065 | -9.364 | -42.696 | -9.124 | -9.97 | -9.893 | -11.671 | -11.54 | -7.388 | -34.77 | -5.674 | -31.994 | 313.252 | 14.069 | 14.36 | 14.731 | 14.286 | 15.223 | -1.406 | -2.109 | -2.047 | -2.009 | -2.076 | -1.924 | -1.892 | -1.842 | -1.979 | -2.145 | -0.128 | 75.309 | -26.073 | 1.051 | 9.948 | -40.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -78.817 | 78.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.533 | -30.374 | 2.97 | 7.435 | -46.452 | 62.468 | -46.452 | 62.468 | 11.613 | -33.958 | 19.688 | -35.101 | 33.25 | 11.94 | -21.359 | 0.825 | -10.81 | 24.862 | -0.632 | -7.951 | 5.377 | -9.915 | 15.86 | 11.758 | -15.768 | 14.773 | -21.192 | -9.129 | 35.389 | 11.273 | -30.828 | 21.944 | -14.592 | 22.137 | 2.836 | -7.321 | 1.57 | -9.948 | -2.882 | 9.679 | -3.339 | -4.597 | 14.835 | -4.068 | -14.21 | 19.7 | -12.771 | -19.314 | -4.156 | 21.18 | 1.724 | -9.116 | -0.757 | -7.891 | 2.078 | -19.195 | -45.025 | 25.456 | -6.47 | -22.365 | -11.936 | 7.886 | 56.88 | -23.436 | -13.838 | 37.237 | 25.631 | -5.044 | 1.302 | -25.837 | 22.097 | -17.112 | -3.128 | -8.111 | 25.078 | -37.704 | 29.118 | 14.232 | -23.025 | 4.463 | -6.978 | 1.188 | 6.394 | 56.675 | 0 | -0.001 | 0 | 0 |
| Cash At End Of Period
| 28.714 | 23.181 | 53.555 | 50.585 | 43.15 | 89.602 | 43.15 | 89.602 | 47.151 | 35.538 | 69.496 | 49.808 | 84.909 | 51.659 | 39.719 | 61.078 | 60.253 | 71.063 | 46.201 | 46.833 | 54.784 | 49.407 | 59.322 | 43.462 | 31.704 | 47.472 | 32.699 | 53.891 | 63.02 | 27.631 | 16.358 | 47.186 | 25.242 | 39.834 | 17.697 | 14.861 | 22.182 | 20.612 | 30.56 | 33.442 | 23.763 | 27.102 | 31.699 | 16.864 | 20.932 | 35.142 | 15.442 | 28.213 | 47.527 | 51.683 | 30.503 | 28.779 | 37.895 | 38.652 | 46.543 | 44.465 | 63.66 | 108.685 | 83.229 | 89.699 | 112.064 | 124 | 116.114 | 59.234 | 82.67 | 96.508 | 59.271 | 33.64 | 38.684 | 37.382 | 63.219 | 41.122 | 58.234 | 61.362 | 69.473 | 44.395 | 82.099 | 52.981 | 38.749 | 61.774 | 57.311 | 64.289 | 63.101 | 56.707 | 0.032 | 0.032 | 0.033 | 0.033 |