Axos Financial, Inc.
NYSE:AX
68.11 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 104.872 | 110.72 | 151.771 | 82.645 | 87.356 | 79.85 | 81.552 | 58.407 | 57.896 | 61.823 | 60.787 | 60.21 | 54.255 | 53.645 | 54.785 | 53.022 | 45.3 | 56.057 | 41.295 | 40.786 | 40.634 | 38.821 | 38.835 | 36.841 | 37.117 | 51.253 | 31.658 | 32.383 | 32.549 | 40.994 | 32.3 | 28.897 | 29.727 | 35.914 | 28.149 | 25.501 | 24.395 | 21.074 | 19.372 | 17.841 | 16.01 | 14.61 | 13.154 | 12.182 | 11.132 | 10.402 | 9.768 | 8.989 | 8.565 | 7.718 | 6.66 | 6.533 | 5.543 | 5.277 | 4.927 | 4.832 | 4.697 | 7.175 | 5.548 | 3.708 | 3.604 | 2.594 | 2.761 | -1.817 | 1.78 | 1.018 | 0.651 | 0.747 | 0.904 | 0.862 | 0.807 | 0.746 | 0.842 | 0.828 | 0.75 | 0.846 | 0.835 | 0.859 |
| Depreciation & Amortization
| 7.499 | 7.221 | 6.487 | 5.878 | 5.914 | 4.893 | 5.779 | 6.801 | 8.774 | 9.261 | 9.386 | 8.074 | 8.844 | 8.52 | 8.517 | 8.841 | 5.028 | 4.532 | 4.716 | 3.868 | 5.123 | 4.765 | 3.567 | 3.016 | 2.855 | 2.024 | 1.947 | 1.748 | 1.778 | 1.552 | 1.411 | 1.353 | 1.479 | 1.31 | 0.998 | 1.008 | 0.922 | 0.868 | 0.766 | 0.717 | 0.713 | 0.744 | 0.696 | 0.721 | 0.625 | 0.493 | 0.449 | 0.337 | 0.339 | 0.347 | 0.332 | 0.298 | 0.254 | 0.181 | 0.108 | 0.075 | 0.065 | 0.06 | 0.056 | 0.054 | 0.046 | 0.589 | 2.394 | -2.858 | -3.642 | 0.063 | 0.839 | 0.969 | 0.604 | 0.588 | -0.167 | 1.192 | 0.482 | 0.688 | 0.573 | 0.573 | 0.413 | 0.306 |
| Deferred Income Tax
| 48.139 | -36.037 | 17.506 | 3.526 | -9.312 | -17.866 | 11.399 | -3.807 | -5.216 | -2.716 | -2.921 | 1.453 | 1.56 | -2.034 | -4.09 | -4.264 | 6.137 | -11.458 | -1.492 | 0.078 | 4.954 | -13.364 | 0.154 | -0.43 | 8.807 | -6.878 | 6.632 | 8.473 | 1.301 | -5.611 | -2.923 | 5.013 | -1.935 | -0.749 | -4.386 | 0.423 | -1.691 | -2.952 | -3.494 | -0.681 | -0.425 | -1.741 | -1.513 | 1.639 | -1.678 | -2.392 | -1.228 | 0.68 | -3.604 | 0.019 | 0.052 | 1.205 | 0.968 | 0.841 | -1.059 | -0.976 | -0.596 | -0.64 | -2.453 | -0.678 | -1.284 | 0.409 | 2.229 | -2.813 | -1.088 | -0.777 | -0.214 | 0.338 | -0.024 | 0.33 | -0.179 | 0.291 | -0.043 | 0.052 | -0.134 | 0.147 | -0.081 | 0.231 |
| Stock Based Compensation
| 12.578 | 9.223 | 6.591 | 6.802 | 6.946 | 7.585 | 6.249 | 5.32 | 5.359 | 7.369 | 4.533 | 3.981 | 4.889 | 6.77 | 4.611 | 4.415 | 5.144 | 6.927 | 4.903 | 4.961 | 5.458 | 6.803 | 4.327 | 6.851 | 7.214 | 5.499 | 4.027 | 3.659 | 3.571 | 4.514 | 3.413 | 3.037 | 2.856 | 3.354 | 2.858 | 2.258 | 1.861 | 1.772 | 1.695 | 1.32 | 1.212 | 1.071 | 1.109 | 0.966 | 0.862 | 0.893 | 0.834 | 0.708 | 0.643 | 0.669 | 0.611 | 0.57 | 0.617 | 0.604 | 0.552 | 0.38 | 0.275 | 0.231 | 0.228 | 0.132 | 0.226 | 1.402 | 1.311 | 0.163 | -2.362 | 1.659 | 1.358 | 0.121 | 0.128 | 0.097 | 0.146 | 0.12 | -1.493 | 0.755 | 0.648 | 0.09 | 0 | 0 |
| Change In Working Capital
| -106.953 | 136.028 | 22.52 | -78.285 | -11.791 | -134.379 | -7.706 | -0.484 | 58.998 | 58.842 | -24.17 | -206.666 | 0.225 | -43.562 | 120.624 | 29.222 | -14.813 | 40.965 | 49.219 | -23.225 | 37.657 | -31.886 | 0.993 | -2.631 | -12.366 | 16.445 | -31.519 | 8.489 | 22.538 | 17.242 | -19.386 | 23.862 | -54.422 | 7.714 | -27.479 | 19.709 | -6.525 | -3.205 | -5.759 | 1.505 | 2.383 | -3.317 | -12.826 | 14.029 | 1.341 | 2.493 | 5.144 | -1.764 | 5.527 | 1.71 | -6.18 | 4.147 | -2.22 | 0.063 | 2.423 | 2.772 | -2.548 | 2.958 | -0.381 | -2.498 | -1.006 | 2.696 | -12.474 | 0.075 | 1.68 | 3.775 | 0.491 | -0.915 | -1.662 | -2.443 | 0.104 | 0.464 | -1.589 | -0.748 | -0.384 | -0.311 | -0.386 | 0.947 |
| Accounts Receivables
| 52.602 | -26.773 | 19.566 | 88.651 | -50.716 | -50.78 | 83.823 | 61.015 | 38.704 | -80.927 | -2.465 | -53.677 | -18.752 | -86.491 | 18.435 | -62.741 | -32.913 | 57.026 | 52.606 | -93.793 | 49.694 | -44.404 | 5.317 | -9.223 | 0.16 | -0.838 | -0.911 | -4.493 | 0.471 | 0.265 | -2.201 | 5.976 | -2.304 | -4.853 | 3.183 | -2.096 | -2.205 | -3.969 | 1.274 | -1.505 | -2.214 | -2.233 | -0.244 | 0.591 | -0.906 | -0.878 | -0.026 | -0.081 | -0.273 | -0.851 | -0.849 | 0.678 | 0 | 0 | 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
| 63.374 | 0 | 0 | -63.374 | 0 | 0 | 0 | 0 | 0 | 0 | 48.382 | -308.359 | -47.463 | 267.295 | 54.636 | 112.165 | -63.736 | -145.483 | -117.975 | 159.573 | -5.461 | 0 | -9,476.716 | -9,478.93 | -9,279.55 | -9,785.197 | -8,713.644 | -8,334.006 | -8,183.462 | -8,284.322 | -7,759.262 | -7,374.947 | -7,160.126 | -7,183.403 | -6,212.339 | -5,852.544 | -5,421.837 | -5,121.355 | -4,762.591 | -4,361.085 | -3,928.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.696 | 0 | -3.054 | 4.75 | 0 | 0 | 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 Accounts Payables
| -96.769 | 49.526 | -1.331 | -75.342 | 25.189 | -3.532 | -56.709 | -38.999 | 53.055 | 22.558 | 6.874 | -6.436 | 62.839 | 1.601 | 101.654 | 20.9 | 71.03 | 15.124 | -6.272 | 55.263 | 10.963 | 2.511 | -1.335 | -2.633 | 7.819 | 22.864 | -13.432 | 10.868 | 0.505 | 0.58 | -16.638 | 9.536 | -3.203 | 4.315 | -14.57 | 19.762 | 1.195 | 11.78 | -7.318 | 4.712 | 8.189 | -2.528 | -13.126 | 13.058 | 1.889 | 6.478 | -2.787 | 0.059 | -0.138 | -0.331 | 0.245 | -0.211 | 0.142 | -0.094 | 0.248 | -0.038 | 0.131 | 0.688 | -0.86 | -0.088 | -0.151 | 0 | 0 | 0 | 2.524 | 0 | 0 | 0.074 | 0.044 | 0 | 0 | 0.363 | 0.054 | 0 | 0 | -0.054 | 0 | 0 |
| Other Working Capital
| 26.199 | -2.264 | 4.285 | -28.22 | 13.736 | -80.067 | -34.82 | -22.5 | -32.761 | 117.211 | -76.961 | 161.806 | 3.601 | -225.967 | -54.101 | -41.102 | 10.806 | 114.298 | 120.86 | -144.268 | -17.539 | 10.007 | 9,473.727 | 9,488.155 | 9,259.205 | 9,779.616 | 8,696.468 | 8,336.12 | 8,205.024 | 8,300.719 | 7,758.715 | 7,383.297 | 7,111.211 | 7,191.655 | 6,196.247 | 5,854.587 | 5,416.322 | 5,110.339 | 4,762.876 | 4,359.383 | 3,925.157 | 1.444 | 0.544 | 0.38 | 0.358 | -3.107 | 7.957 | -1.742 | 5.938 | 2.892 | -2.522 | -1.07 | -2.362 | 0.157 | 2.175 | 2.81 | -2.679 | 2.27 | 0.479 | -2.41 | -0.855 | 0 | 0 | 0 | 0.989 | 0 | 0 | -0.989 | -0.101 | 0 | 0 | 0.101 | 0.641 | 0 | -0.384 | -0.257 | -0.386 | 0 |
| Other Non Cash Items
| 13.94 | -91.467 | -91.651 | 13.304 | -10.401 | 2.088 | 8.982 | 4.584 | 14.989 | 7.404 | 9.053 | -0.493 | 30.082 | 4.971 | 33.679 | -24.945 | -2.127 | -3.715 | 8.582 | -5.037 | -16.016 | 5.94 | 24.127 | -0.118 | 5.71 | -16.917 | 1.304 | -1.649 | -6.749 | 27.055 | 2.876 | 3.297 | 129.766 | -13.783 | 27.813 | -7.439 | 2.066 | 15.261 | -9.24 | 38.214 | -72.413 | 25.645 | -23.781 | 30.451 | 16.461 | 9.629 | -17.139 | -41.289 | -19.8 | -71.5 | -54.141 | 53.009 | -10.843 | 7.304 | -3.158 | -15.35 | -5.355 | -8.109 | -12.254 | -4.675 | -5.146 | -5.438 | -6.111 | 8.302 | 0.178 | -1.591 | -1.32 | -0.379 | 0.059 | -0.184 | -0.452 | -0.37 | -0.414 | -0.788 | 0.325 | -0.671 | -0.056 | 0.795 |
| Operating Cash Flow
| 52.499 | 112.023 | 113.224 | 33.87 | 68.712 | -57.829 | 106.255 | 70.821 | 140.8 | 141.983 | 56.668 | -133.441 | 99.855 | 28.31 | 218.126 | 66.291 | 44.669 | 93.308 | 107.223 | 21.431 | 77.81 | 11.079 | 72.003 | 43.529 | 49.337 | 51.426 | 14.049 | 53.103 | 54.988 | 85.746 | 17.691 | 65.459 | 107.471 | 33.76 | 27.953 | 41.46 | 21.028 | 32.818 | 3.34 | 58.916 | -52.52 | 37.012 | -23.161 | 59.988 | 28.743 | 21.518 | -2.172 | -32.339 | -8.33 | -61.037 | -52.666 | 65.762 | -5.681 | 14.27 | 3.793 | -8.267 | -3.462 | 1.675 | -9.256 | -3.957 | -3.56 | 2.252 | -9.89 | 1.052 | 2.55 | 4.147 | 1.805 | 0.881 | -0.126 | -0.75 | 0.259 | 2.443 | -0.725 | 0.787 | 1.778 | 0.674 | 0.622 | 3.108 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.488 | -8.442 | -10.539 | -6.492 | -10.517 | -5.716 | -6.061 | -7.921 | -9.687 | -3.087 | -4.787 | -3.943 | -1.451 | -3.171 | -4.061 | -1.754 | -2.377 | -3.892 | -2.886 | -3.178 | -3.296 | -5.823 | -7.769 | -3.194 | -3.467 | -2.614 | -2.896 | -2.84 | -2.506 | -2.357 | -1.805 | -2.09 | -2.418 | -3.931 | -3.109 | -0.781 | -1.374 | -1.508 | -0.863 | -1.372 | -0.753 | -1.074 | -0.439 | -0.897 | -0.242 | -1.512 | -0.754 | -1.406 | -0.682 | -0.667 | -0.27 | -0.952 | -0.558 | -0.903 | -1.252 | -0.437 | -0.148 | -0.115 | -0.045 | -0.112 | -0.111 | -0.03 | -0.06 | -0.015 | -0.022 | -0.113 | -0.1 | -0.046 | -0.068 | -0.012 | -0.022 | -0.006 | -0.007 | -0.023 | -0.006 | -0.051 | -0.106 | -0.011 |
| Acquisitions Net
| 1,718.958 | 0 | -1,222.645 | -496.313 | -619.299 | 1,411.404 | -0.522 | -5.009 | 54.597 | 0.164 | -0.164 | -54.597 | 297.92 | -100.3 | -690.733 | -317.749 | -351.71 | -215.36 | -351.426 | -440.291 | -0.568 | 82.658 | -357.644 | -266.056 | -462.024 | -177.573 | -373.309 | -140.62 | -351.763 | -210.019 | -264.944 | -198.043 | -403.19 | -388.212 | -434.366 | -295.619 | -290.444 | -337.379 | -377.857 | 0 | -433.948 | 0 | -339.287 | -205.445 | -61.749 | -55.238 | -275.607 | -122.495 | -104.71 | 14.509 | -81.592 | -198.808 | -216.962 | -117.206 | -127.561 | -105.124 | -25.616 | -94.171 | -65.875 | 18.936 | 10.219 | 0.03 | 0.06 | 0.015 | 0.022 | 0.113 | 0.1 | 0.046 | 0.068 | 0.012 | 0.022 | 0.006 | 0.007 | 0.023 | 0.006 | 0.051 | 0.106 | 0.011 |
| Purchases Of Investments
| -12.401 | 10.837 | -4.816 | -4.796 | -2.669 | -30 | 0 | 0 | -36.447 | -95 | -5.253 | -7.033 | -55.721 | -8.892 | -35.654 | -22.071 | -60.4 | -105.04 | -61.589 | -77.901 | -73.222 | -4.878 | -28.85 | -39.936 | -18.595 | -26.63 | -24.034 | -31.244 | -56.764 | -99.994 | -68.451 | -24.7 | -1.096 | -63.371 | -87.939 | -8.989 | -6.018 | -3.446 | -1 | 0 | -15 | 0 | -24.788 | -43.245 | -49.134 | -6.909 | -16.252 | -7.238 | -5.762 | -27.604 | -19.999 | -25.002 | -0.001 | -93.116 | -148.626 | -42.291 | -94.312 | -14.995 | -44.956 | -69.491 | -183.763 | -69.074 | -30.008 | -27.714 | -144.367 | -126.993 | -86.14 | -144.89 | -82.741 | -81.345 | -121.182 | -94.067 | -73.019 | -5.719 | -3.227 | -37.258 | -16.483 | -37.98 |
| Sales Maturities Of Investments
| 106.094 | 62.643 | 5.234 | 0.718 | 48.254 | 0.624 | 8.082 | 1.029 | 1.568 | 0.949 | 0.845 | 132.778 | 17.149 | 1.371 | 31.163 | 24.984 | 66.409 | 119.079 | 39.931 | 117.772 | 65.96 | 10.892 | 15.033 | 17.757 | 12.049 | 43.087 | 53.627 | 83.289 | 163.962 | 114.274 | 129.676 | 60.592 | 29.561 | 19.434 | 30.989 | 14.994 | 17.785 | 29.253 | 25.431 | 17.616 | 14.916 | 13.31 | 40.548 | 19.312 | 23.241 | 23.979 | 20.614 | 23.047 | 30.068 | 37.323 | 21.093 | 38.326 | 27.539 | 120.698 | 132.054 | 59.868 | 118.044 | 50.391 | 109.884 | 33.312 | 128.599 | 26.466 | 47.306 | 1.17 | 95.527 | 107.301 | 106.858 | 50.419 | -3.895 | 19.431 | 62.916 | 56.137 | 12.4 | 10.002 | 8.631 | 10.489 | 26.876 | 4.737 |
| Other Investing Activites
| 0.356 | 0.981 | 2.502 | 0.918 | 1.856 | -1,772.884 | -262.613 | -1,138.389 | -1,062.609 | -490.166 | -724.387 | -466.153 | 1.379 | 0.24 | 0.095 | 0.487 | 4.76 | -3.265 | 0.192 | 0.22 | -256.789 | -77.522 | 53.561 | -52.055 | 49.915 | -3.013 | 0.853 | 0.034 | -7.232 | -1.403 | -0.579 | 3.497 | -4.113 | 14.445 | -3.774 | 4.067 | -19.88 | 0.041 | 5.582 | -428.743 | -13.511 | -321.584 | -3.351 | -2.936 | -3.229 | 2.64 | 68.46 | -71.79 | -3.807 | 0.141 | -1.789 | 0.238 | -2.574 | 2.241 | 1.36 | 1.658 | 1.726 | 3.324 | -0.824 | 3.124 | 0.435 | 10.496 | -46.309 | 33.353 | -33.837 | -83.581 | -9.754 | -1.268 | 12.713 | 21.223 | 22.027 | -2.041 | 31.675 | -20.987 | -42.394 | -17.095 | -83.704 | 13.92 |
| Investing Cash Flow
| -397.054 | -380.821 | -1,230.264 | -505.965 | -582.375 | -396.572 | -261.114 | -1,150.29 | -1,052.578 | -587.14 | -733.746 | -398.948 | 259.276 | -110.752 | -699.19 | -316.103 | -343.318 | -208.478 | -375.778 | -403.378 | -267.915 | 5.327 | -325.669 | -343.484 | -422.122 | -166.743 | -345.759 | -91.381 | -254.303 | -199.499 | -206.103 | -160.744 | -381.256 | -421.635 | -498.199 | -286.328 | -299.931 | -313.039 | -348.707 | -412.499 | -448.296 | -309.348 | -327.317 | -233.211 | -91.113 | -37.04 | -203.539 | -179.882 | -84.893 | 23.702 | -82.557 | -186.198 | -192.556 | -88.286 | -144.025 | -86.326 | -0.306 | -55.566 | -1.816 | -14.231 | -44.621 | -32.112 | -29.011 | 6.809 | -82.677 | -103.273 | 10.964 | -95.739 | -73.923 | -40.691 | -36.239 | -39.971 | -28.944 | -16.704 | -36.99 | -43.864 | -73.311 | -19.323 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -50.348 | -14.492 | -21.2 | -85.7 | -27.2 | -10 | -104.5 | -24.5 | -35 | -5 | -43.657 | -196 | -151.952 | -61 | -60 | -45.6 | -368.548 | -527 | -306.5 | -1.3 | -30.6 | -175.7 | -2,237.5 | -2,123 | -168 | -82 | -133 | -250 | -682 | -49 | -240 | -233 | -136 | -291 | -270 | -249 | -170 | -87 | -405 | -155 | -20 | -334 | -199 | -77.417 | -130.417 | -88 | -20 | -51 | -32 | -20 | 0 | -68.5 | -49 | -83 | -43 | -35 | -25 | -70 | -213 | -218 | -56 | -131 | -94 | -13 | -19.5 | -42 | -19 | -4.9 | -21 | -5 | 0 | 0 | -16.489 | 0 | 0 | 0 | 0 | -4.874 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 53.76 | 0 | 0 | 54.964 | 0 | 0 | 0 | 8.219 | -356.277 | 0 | 872.033 | -514.836 | 290.535 | 0 | 0 | 0.002 | 186.46 | 0 | 0 | 17.151 | -913.524 | 0 | 0 | 0 | -33.711 | 0 | 0 | 33.711 | 0 | 0 | 5.118 | 16.002 | 14.788 | 22.252 | 18.385 | 20.56 | 14.02 | 10.901 | 0 | 3.57 | 10.676 | 6.765 | 0 | 1.103 | 18.779 | 0 | 0 | 0.708 | 0.002 | 0.001 | 0 | 0.001 | 0.7 | 0 | 0 | 0 | 102.542 | 0 | 0 | 1.019 | 0 | 0 | 0 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -13.108 | -0.595 | -64.111 | -18.472 | -17.358 | -31.605 | -0.039 | -2.891 | -4.56 | -3.794 | -0.128 | -5.999 | -4.072 | -3.289 | -9.165 | -12.742 | -5.762 | -36.728 | -0.828 | -2.997 | -12.984 | -0.172 | -49.11 | -4.087 | -5.921 | -7.179 | -29.477 | -2.558 | -4.049 | -0.175 | -0.887 | 407.05 | -1,272.196 | 0 | 651.604 | 620.592 | -1,738.239 | 0 | 0 | 0 | 531.817 | 591.891 | 0 | -0.11 | -420.698 | 150.897 | 0 | 269.801 | -212.709 | 0 | 0 | 212.709 | 245.377 | 154.876 | 0 | 125.668 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | -6.208 | 0.219 | 0 | 0 | -0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.103 | 0 | -0.026 | -0.077 | -0.077 | -0.077 | -0.078 | -0.154 | -0.232 | -0.077 | -0.078 | -0.077 | -0.077 | -0.077 | -0.078 | -0.077 | -0.077 | -0.077 | -0.078 | -0.077 | -0.077 | -0.077 | -0.078 | -0.077 | -0.077 | -0.077 | -0.078 | -0.077 | -0.077 | -0.077 | -0.077 | -0.078 | -0.658 | -0.324 | -0.078 | -0.077 | -0.378 | -0.436 | -0.077 | -0.078 | -0.077 | -0.078 | -0.077 | -0.077 | -0.188 | -0.173 | -0.173 | -0.077 | -0.173 | -0.173 | -0.17 | -0.078 | -0.08 | -0.078 | -0.077 | -0.077 | -0.077 | -0.078 | -0.079 | -0.078 | -0.079 | -0.078 | -0.102 | -0.101 | -0.101 | -0.101 |
| Other Financing Activities
| -7.809 | -2.134 | 552.305 | 607.95 | 436.083 | 1,047.717 | 513.863 | 1,178.136 | 1,272.163 | 581.113 | 526.002 | 951.827 | -612.357 | 143.202 | -0.744 | -5.291 | 1,798.87 | -534.57 | 906.982 | 291.249 | 321.115 | 320.032 | 2,262.932 | -1,907.762 | -321.408 | 913.525 | 214.433 | 279.293 | 446.176 | 533.994 | 537.029 | -0.072 | 1.035 | 1,290.075 | 0.187 | 2.323 | 103.304 | 385.709 | 762.324 | 241.336 | 2.242 | 0.133 | 484.458 | 242.547 | 121.232 | 0.172 | 271.947 | 0.312 | 135.169 | 61.326 | 124.008 | 0.14 | 0.306 | 0.225 | 181.683 | 0.095 | 40.057 | 121.562 | 225.455 | 236.255 | 0.011 | 156.475 | 142 | -0.01 | 100.408 | 111.874 | 33.198 | 78.13 | 121.508 | 46.035 | 36.745 | 25.442 | 49.281 | 22.586 | 26.258 | 44.189 | 75.539 | 23.675 |
| Financing Cash Flow
| 184.42 | 850.986 | 466.994 | 503.778 | 391.525 | 1,006.112 | 409.324 | 1,202.818 | 1,237.163 | 576.113 | 526.002 | 764.046 | -764.309 | 82.202 | 802.098 | -578.546 | 1,424.483 | -44.375 | 599.576 | 286.798 | 277.531 | 495.483 | -23.756 | 211.074 | -495.406 | 988.269 | 317.878 | 26.658 | -235.901 | 484.917 | 296.951 | 207.612 | -135.042 | 998.998 | 386.831 | 389.84 | 273.227 | 298.632 | 357.246 | 396.259 | 528.002 | 268.848 | 285.381 | 168.512 | 120.574 | 69.51 | 251.869 | 220.139 | 102.791 | 40.89 | 123.931 | 144.979 | 196.608 | 72.024 | 138.606 | 90.687 | 14.869 | 51.389 | 12.282 | 18.178 | 46.368 | 25.302 | 47.83 | -18.277 | 80.828 | 69.796 | 14.121 | 73.153 | 100.431 | 40.957 | 36.666 | 25.364 | 32.713 | 22.508 | 26.156 | 44.088 | 75.438 | 18.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -160.135 | 582.188 | -650.046 | 31.683 | -122.138 | 551.711 | 254.465 | 123.349 | 325.385 | 130.956 | -151.076 | 231.657 | -405.178 | -0.24 | 321.034 | -828.358 | 1,096.32 | -171.976 | 323.853 | -155.046 | 94.029 | 506.792 | -277.422 | -88.881 | -868.191 | 872.952 | -13.832 | -11.62 | -435.216 | 371.164 | 108.539 | 112.327 | -408.827 | 611.123 | -83.415 | 144.972 | -5.676 | 18.411 | 11.879 | 42.676 | 27.186 | -3.488 | -65.097 | -4.711 | 58.204 | 53.988 | 46.158 | 7.918 | 9.568 | 3.555 | -11.292 | 24.543 | -1.629 | -1.992 | -1.626 | -3.906 | 11.101 | -2.502 | 1.21 | -0.01 | -1.813 | -4.558 | 8.929 | -10.416 | 0.701 | -29.33 | 26.89 | -21.705 | 26.382 | -0.484 | 0.686 | -12.164 | 3.044 | 6.591 | -9.056 | 0.898 | 2.749 | 2.485 |
| Cash At End Of Period
| 2,185.776 | 2,345.911 | 1,763.723 | 2,413.769 | 2,382.086 | 2,504.224 | 1,952.513 | 1,698.048 | 1,574.699 | 1,249.314 | 1,118.358 | 1,269.434 | 1,037.777 | 1,442.955 | 1,443.195 | 1,122.161 | 1,950.519 | 854.199 | 1,026.175 | 702.322 | 857.368 | 763.339 | 256.547 | 533.969 | 622.85 | 1,491.041 | 618.089 | 631.921 | 643.541 | 1,078.757 | 707.593 | 599.054 | 486.727 | 895.554 | 284.431 | 367.846 | 222.874 | 228.55 | 210.139 | 198.26 | 155.584 | 128.398 | 131.886 | 196.983 | 201.694 | 143.49 | 89.502 | 43.344 | 35.426 | 25.858 | 22.303 | 33.595 | 9.052 | 10.681 | 12.673 | 14.299 | 18.205 | 7.104 | 9.606 | 8.396 | 8.406 | 10.219 | 14.777 | 5.848 | 16.264 | 15.563 | 44.893 | 18.003 | 39.708 | 13.326 | 13.81 | 13.124 | 25.288 | 22.244 | 15.653 | 24.709 | 23.811 | 21.062 |