Axon Enterprise, Inc.
NASDAQ:AXON
389.74 (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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 40.797 | 133.218 | 57.271 | 59.397 | 12.42 | 45.139 | 29.175 | 12.131 | 50.962 | 54.871 | -13.508 | 48.524 | -47.117 | -47.917 | 25.834 | -0.873 | -30.759 | 4.074 | -12.379 | 6.104 | 0.738 | 6.419 | 2.083 | 5.711 | 8.485 | 12.926 | -2.071 | 0.422 | 2.276 | 4.58 | 6.341 | 3.843 | 3.65 | 3.463 | 5.104 | 1.521 | 6.103 | 7.205 | 5.086 | 7.558 | 3.884 | 3.391 | 6.922 | 5.114 | 4.458 | 3.298 | 15.486 | -10.479 | 3.442 | 3.804 | 1.623 | 1.948 | -2.295 | 0.02 | -0.197 | -2.335 | -1.359 | -0.493 | 4.366 | -3.176 | -0.723 | -0.468 | 3.786 | 0.65 | -2.016 | 1.217 | 4.679 | 6.154 | 3.699 | 0.495 | 2.317 | 2.396 | -9.607 | 0.806 | 0.109 | 0.277 | 0.509 | 0.168 | 4.957 | 6.126 | 4.49 | 3.551 | 2.802 | 1.076 | 0.347 | 0.229 | 0.067 | -0.069 | 0.081 | 0.13 | 0.432 | -0.072 | 0.117 | 0.038 |
| Depreciation & Amortization
| 13 | 11.564 | 10.051 | 8.418 | 7.48 | 6.689 | 6.21 | 6.206 | 6.21 | 5.755 | 5.274 | 4.838 | 4.291 | 4.291 | 3.531 | 3.133 | 2.93 | 2.881 | 3.165 | 2.709 | 2.687 | 2.8 | 2.389 | 3.065 | 2.75 | 2.411 | 2.364 | 2.277 | 1.796 | 1.604 | 0.914 | 0.901 | 0.942 | 0.901 | 0.981 | 0.948 | 0.745 | 0.617 | 0.949 | 1.101 | 1.105 | 1.162 | 1.095 | 1.088 | 1.53 | 1.419 | 1.405 | 1.775 | 1.673 | 1.667 | 1.984 | 1.995 | 2.049 | 2.068 | 2.044 | 2.115 | 1.588 | 1.54 | 1.226 | 0.924 | 0.769 | 0.715 | 0.692 | 0.647 | 0.642 | 0.657 | 0.678 | 0.672 | 0.602 | 0.569 | 0.548 | 0.505 | 0.526 | 0.517 | 0.527 | 0.479 | 0.439 | 0.267 | 0.216 | 0.08 | 0.134 | 0.122 | 0.113 | 0.106 | 0.092 | 0.082 | 0.074 | 0.064 | 0.053 | 0.063 | 0.078 | 0.043 | 0.033 | 0.042 |
| Deferred Income Tax
| -28.045 | 21.214 | -19.218 | -14.271 | -25.933 | -8.805 | -8.303 | 3.923 | 10.551 | 19.394 | -23.193 | -51.974 | -6.438 | -0.404 | -4.76 | -5.557 | -4.333 | -1.207 | -3.652 | -2.654 | -1.582 | 0.884 | -0.221 | -2.381 | -1.464 | 1.618 | 6.928 | -3.113 | -0.094 | -1.082 | -2.449 | -2.234 | -0.736 | -0.604 | 1.377 | -0.4 | -5.099 | -1.976 | -6.485 | 1.163 | 0.744 | 0.393 | -7.283 | 1.236 | 0.209 | -0.12 | -0.282 | -0.299 | 1.367 | 1.818 | -0.011 | -0.735 | -1.905 | 0.16 | 0.239 | 0.1 | -1.391 | -0.036 | 2.57 | -3.409 | -0.199 | -0.15 | 1.765 | 1.055 | -1.589 | 0.829 | 2.895 | 0.926 | 2.593 | 0.518 | 1.874 | 1.898 | -5.48 | 0.541 | -0.49 | 0 | 0 | -0.086 | 0.131 | -0.039 | 0.303 | 0.333 | -0.938 | -0.011 | -0.086 | 0.021 | -0.034 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 74.821 | 75.115 | 35.13 | 29.987 | 31.891 | 34.35 | 31.722 | 28.204 | 21.162 | 25.088 | 41.11 | 35.062 | 137.549 | 89.61 | 53.448 | 26.094 | 33.835 | 20.195 | 48.3 | 13.663 | 8.627 | 7.905 | 6.577 | 6.255 | 4.954 | 4.093 | 4.187 | 4 | 3.976 | 3.447 | 2.627 | 2.216 | 2.306 | 2.22 | 2.177 | 1.863 | 1.679 | 1.544 | 1.458 | 1.437 | 1.507 | 1.177 | 1.434 | 0.963 | 1.019 | 0.923 | 1.224 | 0.849 | 0.529 | 0.758 | 0.505 | 0.694 | 0.877 | 0.963 | 0.844 | 0.913 | 0.917 | 1.01 | 1.207 | 1.023 | 1.384 | 1.375 | 0.093 | 0.016 | 0.006 | 0.056 | 0.045 | 0.194 | 0.005 | 262.163 | 1,138.845 | 0.037 | 0.233 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.633 | -115.386 | 56.56 | -13.753 | -43.736 | -117.434 | 74.366 | -24.438 | -23.493 | -7.382 | -9.215 | -30.178 | -16.913 | 13.023 | -47.498 | -14.015 | -24.149 | -15.116 | 9.22 | 0.639 | -1.323 | -33.134 | 20.384 | 1.69 | -16.853 | -3.051 | 11.736 | 2.881 | -14 | -15.376 | -11.607 | 6.337 | -3.343 | 0.389 | 6.091 | 14.801 | -5.601 | 4.909 | 9.485 | 4.931 | -6.083 | -2.414 | 7.851 | 2.106 | -0.057 | -1.282 | -3.191 | 3.532 | 2.263 | -2.392 | 0.414 | 1.062 | 0.702 | 0.685 | -0.375 | -1.382 | 3.791 | -9.055 | -5.547 | 1.288 | -3.529 | 8.868 | 0.459 | 1.668 | -3.355 | -2.858 | -1.344 | 0.73 | -5.05 | -7.544 | -7.048 | -1.765 | 18.314 | -0.333 | -0.12 | -0.843 | -3.648 | 0.786 | -0.255 | -1.175 | 1.812 | -3.033 | -3.601 | 0.078 | 0.106 | -0.519 | -0.345 | 0.222 | -0.658 | -0.744 | 0.129 | -0.141 | -1.551 | 0.146 |
| Accounts Receivables
| -9.381 | -51.132 | 9.944 | -95.581 | -36.716 | -50.431 | 41.818 | -34.799 | -87.742 | 0.421 | -98.927 | -129.692 | -41.654 | 24.346 | -69.274 | -35.447 | -10.503 | -7.423 | -6.211 | -25.697 | 8.379 | -21.994 | -16.471 | -26.381 | -7.731 | -17.06 | -9.278 | -21.527 | -0.962 | -3.538 | -8.02 | -2.066 | -1.016 | -2.195 | -3.474 | 2.105 | -4.056 | 9.669 | -3.635 | -1.465 | -2.649 | 1.986 | -2.417 | -3.205 | -0.084 | 1.295 | -3.433 | 0.27 | -0.393 | -2.523 | 0.472 | -2.556 | 1.621 | 1.926 | -0.657 | -1.958 | 4.833 | -0.449 | 0.854 | -3.202 | -0.812 | 4.486 | 0 | 0 | 0 | 2,447.677 | 0 | 0 | 0 | 2,574.527 | -4,645.192 | 0 | 0 | -2,276.463 | 3,011.465 | 0 | 0 | 5,701.016 | -3,145.779 | 0 | 0 | -2.203 | 0 | 0 | 0 | -0.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -7.406 | -0.71 | -12.332 | -15.979 | -27.774 | -15.811 | -29.72 | -19.158 | -32.849 | -14.26 | -15.118 | -1.306 | -2.368 | 0.52 | 7.215 | -16.1 | -34.641 | -8.63 | 1.399 | 1.213 | -3.579 | -3.936 | 5.771 | 4.525 | 2.1 | 2.408 | 7.328 | 6.694 | -12.082 | -13.686 | -7.864 | -4.056 | -2.421 | -4.327 | 3.177 | 5.207 | -0.76 | -4.484 | -4.332 | -1.022 | -1.867 | -2.15 | 0.864 | 0.801 | -1.483 | -0.894 | -0.879 | -0.003 | 0.594 | 0.227 | 0.121 | 0.162 | -0.22 | 1.265 | 0.019 | 0.77 | -1.914 | -2.883 | -2.39 | -1.789 | -1.367 | 3.105 | 3.743 | 2.753 | -2.633 | -4.464 | -2.7 | -1.01 | 0.324 | -1.07 | -0.808 | 1.074 | -0.61 | 1.106 | -1.185 | -0.053 | -0.251 | -2.072 | -0.844 | -1.512 | -0.584 | -0.774 | -0.871 | -0.198 | 0.031 | 0.247 | -0.464 | -0.521 | -0.293 | -0.255 | 0.191 | -0.2 | -0.409 | -0.163 |
| Change In Accounts Payables
| 41.218 | -84.289 | 50.961 | 49.399 | 1.067 | -37.043 | 52.073 | 4.115 | 34.149 | -9.58 | 16.773 | 38.909 | 7.681 | -18.062 | -16.479 | 8.657 | 20.27 | -3.562 | 18.495 | 3.224 | -9.468 | -7.284 | 9.2 | 6.994 | -9.437 | 6.749 | -2.867 | -4.568 | 1.21 | 6.264 | 5.018 | 7.488 | -0.482 | 5.56 | 4.171 | -1.949 | 3.565 | 0.081 | 11.161 | 1.577 | -4.91 | 1.628 | 6.055 | 0.104 | 1.493 | -2.093 | 0 | 1.933 | 1.027 | -0.321 | -0.76 | 0 | 0 | -901.005 | 0 | 0 | 0 | -3,990.217 | 0 | 0 | 0 | 136.095 | 0 | 0 | 0 | -2,858.933 | 0 | 0 | 0 | -1,166.542 | 256.625 | 0 | 0 | -836.833 | -2,610.676 | 0 | 0 | -2,931.973 | 5,156.425 | 0 | 0 | 0.148 | 0 | 0 | 0 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -37.064 | 20.743 | 7.987 | 48.408 | 19.687 | -14.149 | 10.195 | 25.404 | 58.563 | 16.037 | -10.87 | -67.781 | -22.226 | 30.565 | -38.234 | -6.572 | -9.778 | -2.924 | -10.674 | -3.798 | 11.724 | 0.08 | 21.884 | 16.552 | -1.785 | 4.852 | 16.553 | 22.282 | -2.166 | -4.416 | -0.741 | 4.971 | 0.576 | 1.351 | 2.217 | 9.438 | -4.35 | -0.357 | 6.291 | 4.376 | 3.343 | -3.878 | 3.348 | 4.406 | 0.016 | 0.411 | -2.311 | 3.266 | 2.062 | -0.095 | -0.178 | 3.456 | -0.699 | -2.506 | 0.264 | -0.194 | 0.871 | -5.723 | -4.012 | 6.279 | -1.35 | 1.276 | -3.284 | -1.085 | -0.722 | 1.606 | 1.356 | 1.739 | -5.374 | -6.474 | -6.24 | -2.839 | 18.924 | -1.439 | 1.066 | -0.79 | -3.397 | 2.857 | 0.589 | 0.338 | 2.395 | -2.258 | -2.73 | 0.276 | 0.075 | -0.766 | 0.119 | 0.743 | -0.365 | -0.489 | -0.063 | 0.059 | -1.142 | 0.309 |
| Other Non Cash Items
| 71.213 | -44.244 | 0.244 | -6.886 | 60.534 | -16.262 | -2.05 | 14.875 | 1.923 | -53.762 | 12.462 | 10.177 | -37.196 | 2.336 | 3.763 | 2.358 | 2.084 | 2.588 | 1.155 | 1.979 | 2.247 | 1.156 | 0.027 | 2.19 | 0.181 | 0.056 | 1.181 | 0.144 | 0.209 | 0.218 | 0.14 | 0.56 | 0.424 | 0.724 | 0.401 | 0.612 | 0.134 | 0.709 | 2.301 | 0.486 | 0.495 | 0.601 | -0.68 | 0.357 | 0.545 | 0.281 | 4.102 | 4.016 | 0.512 | -2.056 | -0.264 | 2.466 | 5.382 | 0.448 | 0.59 | 0.458 | 0.644 | 0.391 | 0.836 | 0.63 | -0.048 | 0.187 | -3.195 | 0.911 | 5.338 | 0.815 | 0.333 | 1.118 | 0.721 | 0.479 | 0.251 | 0.413 | 0.377 | 0.432 | 1.405 | 0.519 | 0.496 | 0.273 | 2.98 | 4.108 | 2.717 | 2.746 | 3.9 | 0.494 | 0.072 | 0.005 | 0.027 | 0.007 | 0.223 | 0 | 0.152 | 0 | 0 | 0 |
| Operating Cash Flow
| 82.763 | -15.938 | 140.038 | 62.892 | 42.656 | -56.323 | 131.12 | 40.901 | 19.376 | 43.964 | 12.93 | 16.449 | 34.176 | 60.939 | 34.318 | 11.14 | -20.392 | 13.415 | 45.809 | 22.44 | 11.394 | -13.97 | 31.239 | 16.53 | -1.947 | 18.053 | 24.325 | 6.611 | -5.837 | -6.609 | -4.034 | 11.623 | 3.243 | 7.093 | 16.131 | 19.345 | -2.039 | 13.008 | 12.794 | 16.676 | 1.652 | 4.31 | 9.339 | 10.863 | 7.704 | 4.52 | 3.259 | 9.874 | 9.786 | 3.599 | 2.628 | 5.482 | 4.812 | 4.344 | 3.145 | -0.132 | 4.189 | -6.643 | 4.657 | -2.72 | -2.346 | 10.527 | 3.507 | 4.932 | -0.98 | 0.659 | 7.241 | 9.599 | 2.565 | -5.483 | -2.058 | 3.446 | 4.13 | 1.963 | 1.432 | 0.432 | -2.204 | 1.408 | 8.03 | 9.1 | 9.456 | 3.718 | 2.276 | 1.743 | 0.53 | -0.183 | -0.21 | 0.227 | -0.301 | -0.551 | 0.791 | -0.17 | -1.401 | 0.226 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.318 | -16.194 | -24.067 | -14.366 | -13.199 | -8.638 | -11.698 | -14.46 | -12.816 | -17.135 | -13.62 | -12.484 | -13.612 | -10.562 | -6.67 | -58.538 | -5.408 | -2.254 | -3.904 | -4.25 | -2.772 | -5.433 | -4.357 | -2.421 | -3.822 | -1.097 | -1.94 | -3.592 | -3.473 | -2.438 | -4.778 | -1.525 | -0.771 | -1.378 | -2.263 | -2.27 | -1.497 | -0.474 | -0.497 | -0.86 | -0.465 | -0.866 | -0.66 | -0.404 | -0.555 | -0.487 | -0.537 | -0.371 | -0.454 | -0.4 | -0.786 | -0.609 | -0.46 | -0.413 | -0.625 | -0.504 | -1.004 | -2.37 | -4.646 | -4.686 | -3.155 | -1.693 | -1.652 | -1.02 | -2.303 | -1.915 | -0.472 | -2.226 | -0.587 | -1.238 | -0.636 | -0.337 | -0.553 | -0.543 | -0.431 | -1.75 | -1.965 | -3.666 | -5.274 | -3.967 | -1.579 | -0.503 | -3.158 | -0.125 | -0.21 | -0.158 | -0.249 | -0.067 | -0.048 | -0.014 | -0.113 | -0.039 | -0.165 | -0.051 |
| Acquisitions Net
| -0.025 | -237.771 | 0.031 | -0.064 | -21.026 | -15.445 | -2.104 | 0.135 | -2.104 | 0.037 | -21.693 | -0.717 | 0.038 | -20 | -2.368 | 0 | 0 | -4.7 | 0 | 0 | 0 | 0 | -5.014 | 0.024 | -5.014 | 0 | 0 | -4.15 | 0 | -6.479 | -3.5 | 0 | -5.373 | 3.575 | 2.644 | -3.346 | 2.497 | 16.658 | 7.397 | 0 | 2.093 | 12.241 | 8.516 | 1.163 | 0 | 0 | 0 | -1.731 | 0.195 | 0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -240.404 | -250.585 | -118.995 | -187.719 | -111.842 | -145.124 | -573.982 | -94.902 | -175.795 | -0.5 | -25 | -124.191 | -82.963 | -175.825 | -139.835 | -224.09 | -193.085 | -99.512 | -111.784 | -100.701 | -36.67 | -105.322 | 0 | 0 | -3.529 | -0.802 | 0 | -11.925 | -19.95 | 0 | -6.77 | -20.649 | -8.339 | -20.328 | -11.866 | -11.848 | -11.887 | -26.863 | -9.287 | -6.301 | -3.49 | -13.822 | -10.662 | -5.773 | -12.677 | 0 | -0.007 | 0.007 | -0.998 | -5.244 | 0 | -0.704 | -0.99 | -9.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.986 | -12.466 | -26.435 | -37.379 | -36.177 | -28.289 | -36.358 | -7.123 | -12.399 | -29.567 | -33.52 | -60.844 | -11.963 | -2.51 | -12.512 | -35,273.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 333.886 | 330.472 | 196.204 | 80.132 | 299.994 | 81.088 | 56.653 | 6.012 | 2.273 | 7.2 | 219.445 | 204.358 | 177.106 | 132.254 | 92.64 | 128.529 | 74.355 | 84.315 | 37.876 | 66.888 | 25.319 | 0 | 0.5 | 3.62 | 3.871 | 3.167 | 11.447 | 15.256 | 15.576 | 18.801 | 9.716 | 22.806 | 14.396 | 18.033 | 11.386 | 11.354 | 10.736 | 10.629 | 2.329 | 4.468 | 1.82 | 2.38 | 2.755 | 4.945 | 0 | 1.68 | 1.503 | 2.009 | 1.128 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 2.5 | 2.504 | 10.487 | 13.469 | 32.436 | 51.862 | 34.156 | 29.803 | 39.91 | 12.756 | 11.455 | 26.985 | 29.928 | 58.852 | 13.95 | 4.568 | 18.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 93.482 | 88.325 | 77.184 | 0.064 | 0.003 | 15.445 | 2.165 | -88.844 | -173.585 | 0.05 | -0.446 | -0.731 | -0.064 | 39.938 | -0.126 | -0.05 | -0.066 | 0.066 | -0.076 | 0.016 | -0.182 | -0.162 | -0.098 | -0.206 | -5.234 | -0.034 | -0.569 | -0.261 | -0.075 | -0.095 | -6.308 | -0.147 | -0.09 | -0.062 | -0.072 | -0.188 | -7.991 | -0.05 | -0.058 | -0.006 | -0.042 | -0.067 | -1.31 | -0.069 | -0.099 | -0.07 | -0.046 | -0.086 | -0.193 | -0.059 | -0.102 | 5.051 | -0.139 | -0.075 | 1.541 | -0.265 | -1.043 | -0.059 | -0.229 | -0.015 | -0.123 | -0.104 | 0 | 0 | 0 | -136.5 | 0 | 0 | 0 | 39,729.417 | 80,894.4 | 0 | 0 | 29,923.297 | -0.038 | -0.027 | -0.022 | -0.017 | -22.614 | -12.855 | 0 | 0 | 0.463 | -0.028 | -1 | 0 | 0.005 | -0.047 | 0.002 | 0.031 | 0 | 0 | -0.06 | -0.025 |
| Investing Cash Flow
| 82.139 | -174.044 | 53.173 | -121.953 | 153.93 | -72.674 | -528.966 | -103.215 | -188.438 | -10.348 | 159.144 | 66.966 | 80.569 | -54.123 | -56.232 | -154.083 | -124.138 | -22.073 | -77.812 | -38.047 | -14.123 | -110.755 | -3.857 | 1.223 | -8.494 | 1.268 | 9.531 | 7.514 | -7.847 | 9.884 | -5.33 | 0.639 | 5.283 | -3.637 | -2.716 | -6.097 | -10.488 | -16.708 | -7.455 | -2.683 | -2.135 | -12.308 | -9.826 | -1.232 | -13.231 | 1.227 | 1.004 | 1.645 | -0.388 | -0.58 | 0.216 | 3.835 | -1.463 | -10.185 | -0.62 | -0.265 | -1.043 | -2.37 | -4.646 | -4.686 | -3.155 | 0.807 | 0.851 | 4.481 | -1.301 | 4.086 | 14.011 | -4.247 | 0.927 | 2.314 | 4.997 | -1.281 | -3.135 | -4.136 | -2.462 | 0.209 | 0.07 | 1.991 | -27.888 | -16.822 | -1.579 | -0.503 | -2.695 | -0.153 | -1.21 | -0.158 | -0.244 | -0.113 | -0.047 | 0.017 | -0.113 | -0.039 | -0.225 | -0.076 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -478.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | -0.009 | -0.009 | -0.009 | -0.008 | -0.008 | -0.001 | -0.058 | -0.023 | -0.025 | -0.026 | -0.036 | -0.009 | -0.009 | -0.01 | -0.008 | -0.01 | -0.008 | -0.009 | -0.009 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -94.705 | -0.101 | 61.156 | 33.65 | 124.269 | 0 | -0.003 | -0.071 | 51.513 | 105.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.061 | 0.088 | 0.171 | 0.573 | 1.112 | 0.979 | 0.48 | 0.012 | 0.469 | 0.168 | 0.099 | 0.275 | 0.031 | 0.158 | 0.286 | 5.885 | 1.89 | 1.989 | 5.866 | -1.334 | 3.124 | 0.028 | 0.002 | -0.041 | 0 | 0.012 | 0.029 | 0.963 | -1.006 | 8.415 | 0.026 |
| Common Stock Repurchased
| -2.185 | -2.71 | -3.818 | -0.101 | -62.214 | -34.841 | -2.479 | -0.072 | -0.003 | -0.071 | -148.792 | -172.205 | -3.267 | -7.045 | -0.923 | -1.119 | -0.577 | -5.19 | -0.783 | -1.136 | -0.873 | -1.259 | -2.154 | -1.166 | -7.03 | -3.777 | -0.623 | -0.258 | -0.407 | -2.165 | -0.473 | -0.263 | -24.784 | -8.962 | -0.522 | -7.556 | -0.453 | -0.194 | -0.085 | -2.89 | -19.552 | -1.138 | -0 | -0.036 | -19.649 | -5.351 | -0 | -3.857 | -16.139 | 0 | -7.61 | -12.389 | -7.438 | -5.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.185 | -2.71 | -3.818 | -6.92 | 15.322 | 39.181 | -2.479 | -0.072 | -0.931 | -1.388 | 51.513 | 105.615 | -3.267 | -7.045 | -0.923 | -1.119 | 306.469 | -5.162 | -0.775 | -1.134 | -0.869 | -1.159 | -2.81 | -1.039 | 226.627 | -3.421 | -2.245 | -0.244 | 0.538 | -1.869 | -0.859 | 0.777 | 0.009 | -0.735 | 0.2 | -0.112 | 6.061 | 2.09 | 4.454 | 1.486 | 0.838 | 10.86 | 7.789 | 6.311 | 5.706 | 2.039 | 5.902 | 0.334 | 0.382 | 0.015 | 1.394 | 0.04 | -7.438 | 0.004 | -0.137 | 0.105 | 0.003 | 0.958 | -0.108 | 0 | 0 | 50.269 | 0 | 0 | -12.499 | 171.229 | -0.012 | -0.011 | -0.011 | -0.011 | -0.011 | -2.22 | -0.011 | -0.011 | -0.027 | 0 | -0.002 | -0.003 | -0.003 | -0.003 | -0.003 | -0.256 | 10.243 | -0.008 | 0.492 | -0.395 | 1.248 | 0 | -0.778 | -0.46 | -1.028 | 1.007 | -2.03 | 0.092 |
| Financing Cash Flow
| -2.185 | -2.71 | -3.818 | -7.122 | 14.264 | 37.99 | 600.565 | -0.072 | -0.934 | -1.459 | -97.279 | -66.59 | -3.267 | -7.045 | -0.923 | -1.119 | 306.469 | -5.162 | -0.775 | -1.134 | -0.869 | -1.159 | -2.81 | -1.039 | 226.627 | -3.43 | -2.254 | -0.253 | 0.53 | -1.877 | -0.86 | 0.719 | -24.798 | -9.722 | 0.174 | -7.704 | 6.052 | 2.081 | 4.444 | -1.412 | -18.724 | 10.852 | 7.78 | 6.303 | -13.952 | -3.32 | 5.902 | -3.524 | -15.756 | 0.015 | -6.216 | -12.349 | -7.438 | -5.058 | -0.137 | 0.105 | 0.003 | 0.958 | 0.079 | 0.047 | 0.011 | 0.05 | 0.023 | 0.061 | -12.411 | 0.171 | 0.562 | 1.1 | 0.967 | 0.469 | 0.001 | -1.751 | 0.157 | 0.088 | 0.248 | 0.031 | 0.156 | 0.283 | 5.883 | 1.887 | 1.986 | 5.61 | 8.909 | 3.116 | 0.52 | -0.393 | 0.369 | -0.01 | -0.766 | -0.431 | -0.065 | 0 | 6.385 | 0.117 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.108 | -1.978 | 3.266 | -2.007 | 0.027 | 0.779 | 3.403 | -2.873 | -3.753 | -0.157 | -0.155 | -1.508 | 0.073 | -0.392 | 2.279 | 0.812 | 0.775 | -1.89 | 1.007 | -0.426 | -0.319 | 0.067 | -0.393 | 0.157 | -1.007 | 0.469 | 0.032 | 1.561 | -0.782 | -0.075 | 0.275 | 0.313 | 0.213 | 0.105 | 0.05 | -0.011 | -0.019 | 0.1 | -0.031 | 0.091 | 0.017 | 0.008 | -0.029 | -0.007 | -0.022 | 0.027 | -0.004 | 0.001 | -0.021 | 0.016 | 0.098 | -0.113 | -0.003 | 0.027 | 0.016 | 0.077 | -0.102 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 162.682 | -194.67 | 192.603 | -68.19 | 210.877 | -90.228 | 206.122 | -65.259 | -173.749 | 32 | 74.64 | 15.317 | 111.551 | -0.621 | -20.558 | -143.25 | 162.714 | -15.71 | -31.771 | -17.167 | -3.917 | -125.817 | 24.179 | 16.871 | 215.179 | 16.36 | 31.634 | 15.433 | -13.936 | 1.323 | -9.949 | 13.294 | -16.059 | -6.161 | 13.639 | 5.533 | -6.494 | -1.519 | 9.752 | 12.672 | -19.19 | 2.862 | 7.266 | 15.926 | -19.501 | 2.454 | 10.161 | 7.996 | -6.38 | 3.033 | -3.274 | -3.145 | -4.092 | -10.9 | 2.403 | -0.318 | 3.173 | -8.079 | 0.09 | -7.359 | -5.491 | 11.384 | 4.381 | 9.473 | -14.692 | 4.916 | 21.814 | 6.453 | 4.46 | -2.7 | 2.94 | 0.414 | 1.152 | -2.084 | -0.782 | 0.672 | -1.977 | 3.682 | -13.975 | -5.834 | 9.863 | 8.825 | 8.49 | 4.705 | -0.16 | -0.734 | -0.085 | 0.104 | -1.114 | -0.965 | 0.613 | -0.21 | 4.759 | 0.268 |
| Cash At End Of Period
| 568.652 | 406 | 600.545 | 408.011 | 476.201 | 265.324 | 355.552 | 149.43 | 214.689 | 388.438 | 356.438 | 281.798 | 266.481 | 154.93 | 155.551 | 176.109 | 319.359 | 156.645 | 172.355 | 204.126 | 221.293 | 225.21 | 351.027 | 326.848 | 309.977 | 94.798 | 75.105 | 43.471 | 28.038 | 41.974 | 40.651 | 50.6 | 37.306 | 53.365 | 59.526 | 45.887 | 40.354 | 46.848 | 48.367 | 38.615 | 25.943 | 45.133 | 42.271 | 35.005 | 19.079 | 38.58 | 36.127 | 25.966 | 17.97 | 24.35 | 21.301 | 24.575 | 27.719 | 31.812 | 42.684 | 40.281 | 40.599 | 37.426 | 45.505 | 45.415 | 52.774 | 58.264 | 46.88 | 42.499 | 33.026 | 47.718 | 48.8 | 26.986 | 20.533 | 16.073 | 18.774 | 15.834 | 15.42 | 14.267 | 16.352 | 17.134 | 16.462 | 18.439 | 14.757 | 28.732 | 34.566 | 24.704 | 15.878 | 7.389 | 2.683 | 2.843 | 3.577 | 3.662 | 3.557 | 4.671 | 5.636 | 5.023 | 5.233 | 0.474 |