BlackBerry Limited
NYSE:BB
3.91 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 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 | 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 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -11.013 | -19 | -41.987 | -55.445 | -21 | -42 | -11 | -495 | -4 | -54 | -181 | 144 | 74 | -144 | -62 | -315 | -130 | -23 | -636 | -41 | -32 | -44 | -35 | 51 | 59 | 43 | -60 | -10 | -275 | 19 | 671 | -47 | -117 | -372 | -670 | -238 | -89 | 51 | 68 | 28 | -148 | -207 | 23 | -423 | -4,401 | -965 | -84 | 98 | 14 | -235 | -518 | -125 | 265 | 329 | 695 | 934.281 | 911.113 | 796.704 | 768.902 | 710.122 | 628.371 | 475.621 | 643.03 | 518.259 | 396.296 | 495.29 | 482.771 | 415.871 | 371.814 | 286.987 | 223.272 | 184.737 | 306.065 | 10.899 | 129.776 | 18.783 | 119.256 | 110.923 | 132.487 | -2.675 | 145.524 | 15.603 | 54.934 | 41.534 | 8.143 | 10.308 | -8.156 | -31.577 | -92.302 | -14.301 | -10.811 | -8.542 | -6.26 | -17.519 | 3.848 | -6.471 | 1.496 | -1.623 | 0.387 | 3.194 | 3.21 | 2.3 | 1.795 | 2.912 | 2.699 | 0.195 | 0.5 | 1.399 | 0.599 | -0.1 | -1.499 |
| Depreciation & Amortization
| 13 | 13 | 12.996 | 12.871 | 14 | 16 | 16 | 20 | 28 | 28 | 29 | 34 | 45 | 48 | 49 | 49 | 49 | 50 | 50 | 52 | 53 | 54 | 53 | 33 | 37 | 38 | 41 | 39 | 42 | 45 | 51 | 57 | 53 | 57 | 72 | 127 | 162 | 163 | 164 | 162 | 170 | 171 | 191 | 203 | 311 | 357 | 399 | 394 | 523 | 521 | 480 | 389 | 425 | 354 | 355 | 310.476 | 222.114 | 208.229 | 186.181 | 180.855 | 165.602 | 140.623 | 128.541 | 116.125 | 85.776 | 69.286 | 56.709 | 50.969 | 48.063 | 41.168 | 37.725 | 34.259 | 61.509 | 3.758 | 26.81 | 25.251 | 21.314 | 20.945 | 18.221 | 16.201 | 33.834 | -1.319 | 18.044 | 15 | 24.683 | 4.049 | 10.797 | 8.69 | 7.876 | 7.304 | 7.305 | 6.011 | 4.428 | 3.885 | 3.412 | 3.212 | 2.36 | 2.044 | 1.506 | 1.681 | 1.204 | 0.8 | 0.997 | 0.906 | 0.704 | 0.593 | 0.5 | 0.396 | 0.401 | 0.4 | 0.3 |
| Deferred Income Tax
| 0 | 0 | 0 | -58.52 | 10 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 0 | 0 | -3 | 0 | 21 | 594 | -1 | -1 | -1 | 2 | -24 | -1 | 14 | 0 | -4 | -1 | -2 | 0 | 1 | 47 | 123 | 32 | -38 | -38 | -31 | 2 | 15 | 12 | 10 | 25 | -32 | -85 | -26 | -6 | 102 | -25 | 26 | -16 | -10 | -12 | 16 | 1 | 67.634 | 23.136 | 41.042 | -39.812 | 49.081 | 21.903 | 37.895 | -57.516 | 3.291 | -21.236 | 24.096 | -42.774 | -6.82 | 1.437 | -13.266 | -48.806 | 32.009 | 48.145 | -10.024 | 31.431 | 61.754 | -32.832 | 31.503 | 17.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.676 | 40.774 | -6.786 | -5.393 | -3.009 | -3.322 | -8.651 | -1.935 | 2.501 | 2.224 | 0.095 | 0.191 | 2.349 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6 | 7 | 8 | 5 | 8 | 11 | 9 | 11 | 8 | 7 | 8 | 11 | 8 | 10 | 7 | 11 | 11 | 9 | 13 | 17 | 15 | 14 | 17 | 14 | 14 | 21 | 18 | 13 | 12 | 11 | 13 | 15 | 15 | 18 | 12 | 18 | 14 | 14 | 14 | 14 | 14 | 8 | 14 | 18 | 12 | 18 | 20 | 23 | 21 | 17 | 25 | 34 | 25 | 15 | 23 | 19.93 | 19.281 | 16.842 | 15.947 | 16.347 | 15.944 | 13.046 | 12.701 | 0 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 5.138 | -13.135 | 7.998 | -12.808 | -27 | -32 | -83 | 10 | -164 | 10 | 151 | -11 | -9 | 38 | -17 | 28 | 8 | -43 | -49 | -10 | 21 | 28 | -70 | 9 | 9 | -14 | -33 | -176 | 135 | 20 | -91 | 21 | -151 | 79 | -52 | 29 | -42 | 111 | 15 | -92 | -19 | -52 | 222 | -751 | 1,276 | 458 | 276 | -418 | 420 | 88 | 395 | 419 | 171 | -723 | -77 | -307.087 | -224.024 | -127.534 | 162.645 | -197.05 | 230.342 | -103.963 | -90.038 | -360.975 | 107.636 | -16.553 | -499.222 | 172.984 | 79.597 | -97.883 | -23.492 | -89.088 | -107.453 | 146.574 | -92.593 | -412.874 | 39.091 | 10.845 | -32.873 | 141.623 | 32.458 | -21.793 | -10.666 | -17.623 | -37.163 | 0.753 | 10.427 | 31.202 | 37.95 | 6.827 | 15.195 | 1.912 | 30.418 | 16.103 | -8.431 | 4 | -17.321 | -0.185 | -4.014 | -14.306 | -12.816 | 2.387 | -6.681 | -1.218 | -8.177 | -0.213 | 2.2 | 1.105 | -0.802 | -4.297 | 2.198 |
| Accounts Receivables
| -22.984 | -2 | 51.984 | -27.783 | -56 | -10 | 3 | 11 | -21 | 2 | 36 | -7.745 | -17 | 32 | 29 | 30 | 28 | -30 | 1 | 1 | 17 | 30 | -30 | -22 | 7 | -19 | 25 | 13 | -9 | 16 | 29 | 18 | 23 | 43 | 73 | 42 | -17 | 140 | 35 | 118 | 37 | 87 | 227 | 270 | 501 | 793 | -183 | -179 | 20 | 0 | 511 | 867 | -353 | 201 | 183 | 146.353 | -884.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 23 | -11 | -71 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | -19 | 5 | 0 | 29 | -33 | 0 | 0 | 33 | -68 | 45 | 20 | 0 | -34 | -177 | 5 | 3 | 15 | 18 | -3 | 86 | 16 | 1 | -2 | -9 | -11 | -19 | 11 | -6 | 137 | 10 | 687 | -54 | -284 | -146 | 328 | 0 | 11 | -159 | 504 | -429 | -325 | 60.864 | -33.611 | 0 | 0 | 0 | 0 | 0 | 0 | -83.332 | -86.164 | -51.301 | -65.336 | -56.643 | -38.731 | -42.68 | -2.749 | -39.782 | 0 | 0 | 0.232 | -22.632 | -27.894 | -3.533 | 12.094 | -3.344 | -31.438 | 3.688 | -18.559 | -8.588 | 0 | 0 | 0 | -2.152 | -4.132 | 4.32 | 8.172 | 10.925 | 9.537 | 27.299 | -17.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.997 | 1 | -10.997 | 0.006 | -1 | -3 | -3 | 3 | 1 | 6 | -8 | -4 | 4 | 0.004 | 2 | -9 | 0 | -17 | 15 | 4 | -10 | -12 | 1 | -1 | -2 | -3 | -9 | -17 | -22 | 12 | -55 | 4 | -129 | -50 | 8 | 1 | 53 | 46 | -86 | 16 | 1 | -44 | -213 | -276 | -380 | -39 | 105 | 402 | 0 | 0 | -108 | -231 | -226 | 58 | 309 | -442.973 | 384.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 25.125 | -12.135 | -32.99 | 14.969 | 7 | -8 | -12 | -4 | -144 | 2 | 123 | -7 | -9 | 6 | -29 | 2 | -20 | -25 | -32 | -15 | -7 | -23 | 27 | -13 | -16 | 8 | -15 | 5 | 161 | -11 | -80 | -19 | -42 | -16 | -149 | -15 | -76 | -66 | 77 | -207 | -68 | -89 | 71 | -755 | 468 | -242 | 638 | -495 | 0 | 0 | -19 | -58 | 246 | -553 | -244 | -71.331 | 309.738 | 0 | 0 | 0 | 0 | 0 | -90.038 | -277.643 | 193.8 | 34.749 | -433.887 | 229.627 | 118.328 | -55.203 | -20.744 | -49.306 | 0 | 0 | -92.825 | -390.242 | 66.985 | 14.378 | -44.967 | 144.967 | 63.896 | -25.481 | 7.894 | -9.035 | -37.163 | 0.753 | 10.427 | 33.354 | 42.082 | 2.507 | 7.023 | -9.014 | 20.881 | -11.196 | 8.77 | 0 | -17.321 | -0.185 | -4.014 | 0 | -12.816 | 2.387 | -6.681 | -1.218 | -8.177 | -0.213 | 2.2 | 1.105 | -0.802 | -4.297 | 2.198 |
| Other Non Cash Items
| -10.125 | -0.865 | -8.997 | 93.982 | -15 | -10 | 168 | 444 | -55 | -15 | -49 | -169 | -115 | 63 | -10 | 282 | 92 | 17 | -3 | 17 | -17 | -34 | -31 | -65 | -58 | -73 | 27 | -24 | 86 | -89 | 219 | -29 | 4 | 63 | 545 | -47 | 6 | -198 | -129 | 83 | 157 | 185 | -173 | 421 | 2,806 | 14 | 25 | 11 | 5 | 7 | 345 | 343 | 17 | -40 | 23 | -20.732 | 21.185 | -27.05 | 29.597 | 11.996 | 5.522 | 17.994 | -22.095 | 16.183 | -2.376 | 7.491 | 9.905 | -33.04 | 10.874 | 9.249 | 33.605 | 6.464 | 8.21 | 0.779 | 3.607 | 0.285 | 0.776 | -1.008 | 0.612 | -144.287 | 0.418 | 0.587 | -0.506 | 1.333 | -0.153 | 0.291 | -0.39 | -0.243 | 0.475 | 0.144 | -0.213 | 5.832 | 0.001 | -0.135 | -0.006 | 14.671 | 0.069 | -0.066 | -0 | -3.162 | -0 | 1.298 | -0 | 0.1 | 0.199 | -0.199 | 0 | 0.2 | -0.1 | 0.1 | -0.1 |
| Operating Cash Flow
| 3 | -13 | -14.995 | -14.92 | -31 | -56 | 99 | -10 | -187 | -24 | -42 | 9 | -19 | 15 | -33 | 52 | 30 | 31 | -31 | 34 | 39 | 17 | -64 | 18 | 60 | 29 | -7 | -162 | -1 | 4 | 863 | 18 | -149 | -32 | -61 | -149 | 13 | 110 | 134 | 210 | 186 | 115 | 302 | -564 | -81 | -144 | 630 | 210 | 958 | 424 | 711 | 1,050 | 891 | -49 | 1,020 | 1,004.502 | 972.805 | 908.233 | 1,123.46 | 771.351 | 1,067.684 | 581.216 | 614.623 | 298.75 | 554.016 | 593.56 | 5.519 | 610.264 | 521.886 | 224.225 | 225.35 | 168.752 | 316.422 | 151.354 | 99.031 | -306.801 | 147.605 | 173.208 | 135.832 | 10.862 | 212.235 | -6.922 | 61.807 | 40.244 | -4.491 | 15.402 | 12.679 | 8.748 | -5.227 | -6.812 | 6.084 | 2.204 | 24.926 | -6.317 | -3.112 | 17.914 | -11.171 | 0.265 | -1.861 | -10.244 | -8.399 | 6.785 | -3.889 | 2.7 | -4.575 | 0.376 | 3.2 | 3.1 | 0.098 | -3.898 | 0.899 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 3.999 | -2 | -1.999 | -3.962 | -4 | -3 | -10 | -12 | -1 | -11 | -9 | -11 | -10 | -10 | -8 | -16 | -9 | -10 | -9 | -11 | -11 | -13 | -9 | -11 | -13 | -13 | -12 | -12 | -13 | -10 | -10 | -27 | -16 | -13 | -13 | -34 | -16 | -30 | -22 | -49 | -145 | -146 | -168 | -285 | -280 | -380 | -418 | -323 | -318 | -340 | -437 | -1,228 | -578 | -531 | -782 | -668.539 | -346.591 | -312.368 | -268.502 | -294.314 | -339.565 | -486.594 | -310.343 | -473.896 | -330.472 | -424.369 | -292.697 | -421.329 | -138.009 | -92.481 | -76.51 | -87.954 | -149.158 | -11.027 | -66.158 | -71.89 | -43.298 | -86.913 | -0 | -47.171 | -42.52 | -2.461 | -17.211 | -9.041 | -9.698 | 24.539 | -27.615 | -3.315 | -7.351 | -10.841 | -18.198 | -5.532 | -27.239 | -20.114 | -21.014 | -28.267 | -20.436 | -7.935 | -11.508 | -13.613 | -6.013 | -2.699 | -2.094 | -2.32 | -1.621 | -1.869 | -2.9 | -2.186 | -1.102 | -2.099 | -0.5 |
| Acquisitions Net
| 0 | 0 | 0 | -12 | 2 | 2 | 8 | 0.173 | 0 | 16.566 | 173 | 0 | -8 | 8 | -6 | 13 | 7 | 8 | 8 | 8 | 8 | -1 | 2 | 8 | 8 | 9 | 7 | 8 | 8 | 7 | 7 | 24 | -5 | -5 | -15 | -9 | -636 | 20 | -53 | -79 | -31 | -9 | 142 | 243 | 234 | 268 | -7 | 45 | 233 | 253 | -105 | 1,039 | -96 | -103 | -27 | -161.09 | 45.477 | -318.803 | -14.107 | -11.834 | 143.169 | -7.127 | -124.414 | 0 | 0 | 0 | 0 | -0.015 | -3.009 | 0 | -0.16 | -0.098 | -43.549 | -33.647 | -38.879 | -0.005 | 0.008 | 31.283 | -35.075 | -1.738 | -2.15 | 0 | 0 | -0 | 0 | 0 | 0 | -0.022 | -2.051 | -19.936 | 0 | -0.073 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 72.374 | -23.389 | -48.985 | -61.552 | -1 | -26 | -67 | -122 | -120 | -111 | -164 | -221 | -266 | -221 | -209 | -273 | -450 | -21 | -300 | -351 | -277 | -161 | -392 | -141 | -577 | -1,168 | -1,011 | -784 | -1,024 | -678 | -1,040 | -466 | -337 | -441 | -552 | -724 | -826 | -889 | -651 | -1,563 | -722 | -427 | -1,039 | -551 | -240 | -238 | -899 | -731 | -479 | -206 | -352 | -302 | -27 | -98 | -178 | -177.963 | -446.794 | -259.56 | -402.683 | -344.115 | -347.481 | -382.198 | -266.139 | -317.344 | -597.644 | -221.657 | -287.753 | -602.991 | -605.944 | -402.306 | -402.658 | -155.073 | -83.243 | -18.994 | -5.878 | -26.805 | -110.774 | -66.128 | -98.169 | -801.888 | 52.278 | 283.103 | -375.663 | -187.035 | 0 | 0 | 0 | -9.862 | -98.817 | -82.276 | -41.181 | 203.905 | -608.685 | -251.495 | -269.389 | -142.256 | -52.328 | -63.835 | -130.253 | -108.179 | -124.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 29.008 | 69 | 24.992 | -0.179 | 41 | 143 | 39 | 184 | 138 | 169 | 226 | 363 | 239 | 168 | 369 | 196 | 57 | 524 | 270 | 206 | 298 | 262 | 270 | 1,008 | 1,025 | 1,209 | 730 | 1,235 | 970 | 355 | 378 | 297 | 344 | 951 | 907 | 632 | 1,151 | 1,131 | 533 | 1,137 | 682 | 228 | 810 | 389 | 710 | 365 | 745 | 434 | 283 | 154 | 135 | 98 | 210 | 413 | 205 | 303.891 | 273.324 | 802.279 | 299.506 | 145.551 | 640.944 | 254.996 | 402.506 | 297.226 | 321.663 | 204.729 | 347.116 | 379.522 | 546.952 | 378.297 | 286.105 | 128.014 | 177.708 | -74.456 | 97.87 | 107.776 | 50.503 | 106.237 | 310.461 | 73.864 | 14.136 | 2.758 | 3.649 | 25.303 | 42.14 | -30.826 | 31.199 | 0.352 | 72.143 | 75.265 | 198.53 | -61.212 | 412.056 | 242.93 | 240.934 | 9.379 | 126.374 | 49.915 | 208.016 | 21.302 | 27.613 | 27.496 | 22.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -98.381 | -2.611 | -25 | -0 | -2 | -2 | -8 | -0.173 | -8 | 0.434 | -173 | -35 | 43 | -8 | 30 | -37 | -7 | -8 | -8 | -8 | -8 | 92 | -129 | -1,410 | -8 | -8 | -7 | -8 | -8 | -5 | -6 | 59 | 8 | 9 | 15 | 4 | -4 | -16 | -129 | -459 | -158 | 56 | 150 | -194 | -234 | -268 | -461 | -482 | -233 | -253 | 0 | -260 | -1 | -778 | 0 | 0 | -45.477 | 0 | 0 | 0 | -143.169 | 0 | 0 | -48.425 | 0 | -0 | 0 | -0 | -0 | -3.196 | 0.16 | 0 | 0 | -0 | 0 | 17.292 | -7.352 | 8.816 | -18.755 | 560.477 | -568.345 | -7.797 | -1.396 | -2.574 | -49.693 | -3.532 | -0 | -6.634 | -4.346 | -13.543 | -6.502 | -7.104 | -9.634 | -0 | -0 | -4.286 | -1.038 | -15.487 | 0 | 0 | 0 | -26.964 | 0 | -47.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 7 | 41 | -25.992 | -65.694 | 36 | 114 | -38 | 50 | 9 | 64 | 53 | 96 | -2 | -63 | 176 | -117 | -402 | 493 | -39 | -156 | 10 | 87 | -129 | -546 | 435 | 29 | -293 | 439 | -67 | -331 | -671 | -113 | -6 | 501 | 342 | -131 | -331 | 216 | -193 | -554 | -216 | -298 | -105 | -398 | 190 | -253 | -579 | -575 | -514 | -392 | -759 | -653 | -492 | -1,097 | -782 | -703.701 | -520.061 | -88.452 | -385.786 | -504.712 | -46.102 | -620.923 | -298.39 | -542.439 | -606.453 | -441.296 | -233.335 | -644.813 | -200.011 | -119.686 | -193.063 | -115.111 | -98.243 | -138.124 | -13.045 | 26.368 | -110.912 | -6.705 | 158.462 | -216.456 | -546.601 | 275.604 | -390.622 | -173.347 | -17.25 | -9.819 | 3.585 | -19.481 | -40.423 | -51.331 | 132.649 | 129.983 | -233.502 | -28.679 | -49.469 | -165.431 | 52.571 | -37.342 | 66.255 | -100.489 | -103.225 | -2.168 | 20.343 | -49.971 | -1.621 | -1.869 | -2.9 | -2.186 | -1.102 | -2.099 | -0.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -214.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -610 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.099 | -14.061 | -0.078 | -0.083 | -0.083 | -0.082 | -0.081 | -0.074 | -0.066 | -0.066 | -0.067 | -0.066 | -0.063 | -0.061 | -0.058 | -0.057 | -0.053 | -0.053 | -0.051 | -0.049 | -0.046 | -5.826 | -0.196 | -0.019 | -0.089 | 0.462 | -0.137 | -0.533 | -0.407 | -0.093 | -0.852 | 0.69 | -0.048 | -0.032 | -0.054 | -0.052 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.099 | -0 | -1.099 |
| Common Stock Issued
| 2 | 0.002 | 1 | 2 | 2 | -0.018 | 2 | 0.061 | 3 | 0.02 | 3 | 1 | 4 | 1 | 4 | 9 | 4 | 2 | 4 | 1 | 5 | 0 | 3 | 0 | 3 | 0 | 2 | 1 | 4 | 0 | 3 | 0 | 3 | 0 | 3 | 1 | 2 | 0 | 1 | 61 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 7 | 49.98 | 5.02 | 4 | 8 | 5.524 | 5.832 | 7.348 | 11.542 | 2.183 | 2.914 | 6.875 | 15.052 | 26.255 | 23.335 | 19.416 | 3.738 | 5.091 | 22.249 | -3.445 | 10.32 | 7.786 | 3.859 | 3.348 | 8.238 | 4.422 | 18.006 | 12.098 | 19.625 | 975.099 | 14.843 | 3.82 | 0.878 | 0.406 | 0.29 | 0.102 | 0.358 | 0.68 | 0.105 | 0.231 | 0.475 | 31.787 | 582.385 | 0.749 | 0.63 | 25.934 | 172.102 | 0.2 | 0.299 | 0 | 0 | 0 | 0 | 5.803 | 73.317 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -17 | 0 | 0 | 0 | 0 | 0 | -36 | -10 | -47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | -25 | 0 | 0 | -6 | -113 | -11 | -26 | -16.482 | -171 | -1,548.56 | -417 | -5.65 | -818.74 | -5.415 | -39.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | -0.226 | 0 | 0 | -0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0.01 | -14.375 | -10.134 | 0.002 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2 | 0 | 0 | 44 | -0.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | -5 | 3 | -1 | 2 | -5 | -18 | 7 | 1 | 3 | 0 | 14 | 3 | 1 | -69 | -1 | 990 | -1 | -1 | -1 | -5 | -1 | -4 | 0 | -1 | 0 | -1 | -0.696 | 0 | 0.257 | -0.012 | -0.103 | -0.659 | 2.158 | 0.547 | -0.052 | 0.554 | 1.447 | 10.699 | -9.788 | 7.266 | 9.332 | 1.4 | 5.999 | 5.002 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -39.629 | 7.625 | -0.767 | 0 | 0 | -0 | 0 | -0 | -1.298 | 1.298 | -0.386 | 0.386 | -29.118 | 0.401 | 0.405 | 0.435 | -1.7 | -5.702 | 0.3 | 0.199 | 0.401 | 0.001 | -0.001 | 0.2 | -5.488 | 0.3 | 2.699 | 0 |
| Financing Cash Flow
| 2 | 0 | 1 | 45.893 | -213 | -0.018 | 2 | -5.994 | 3 | 0.02 | 3 | 1 | 4 | 1 | 4 | 9 | -241 | 1 | 4 | 1 | 4 | -1 | 3 | 0 | 3 | 0 | 2 | 7 | 11 | -22 | 6 | -1 | -700 | -6 | -15 | -28 | -7 | -44 | 1 | 75 | 5 | 3 | -67 | 251 | 991 | -17 | -1 | -1 | -30 | -1 | -4 | -6 | -113 | -10 | -20 | 32.802 | -166.047 | -1,544.743 | -409.012 | -0.229 | -813.567 | 4.091 | -33.676 | -11.93 | 3.39 | 8.239 | 25.668 | 16.386 | 30.519 | 28.674 | 5.072 | 11.134 | 32.205 | -207.235 | 10.257 | 7.23 | -386.272 | 3.291 | 8.185 | 4.369 | 37.532 | -7.527 | 19.579 | 929.644 | 22.273 | 3.034 | -6.069 | 0.843 | 0.163 | -14.806 | -10.183 | -0.71 | -4.974 | 0.535 | 0.813 | 2.637 | 582.732 | 1.102 | 1.019 | 24.234 | 166.4 | 0.5 | 0.499 | 0.401 | 0.001 | -0.001 | 0.2 | 0.317 | 73.716 | 2.698 | -1.099 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.365 | 0 | 0.018 | 0 | 1.997 | -1 | -1 | -1 | 1 | -1 | -3 | 3 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | -1 | 0 | -1 | 0 | -2 | 3 | 0 | 2 | 1 | 0 | -2 | -1 | 2 | -7 | 1 | 0 | -10 | 4 | -7 | -7 | 1 | 16 | -7 | 4 | -8 | -6 | -4 | 13 | -8 | 13 | -14 | 21 | -23 | 21.821 | -3.344 | 26.847 | -29.324 | -1.858 | -4.957 | -16.458 | 17.222 | -10.549 | 19.687 | -13.54 | 1.861 | 13.752 | -9.676 | 2.222 | -2.252 | -0.54 | 0.108 | -0.488 | 1.094 | 0.237 | -0.736 | 1.026 | -0.584 | 0.558 | -0.395 | -0.631 | 0.544 | -0.203 | -10.658 | 12.02 | 0.05 | -0.104 | 0.015 | -0.144 | 0.213 | -0.483 | 0.339 | 0.134 | 0.006 | 0.08 | -0.07 | 0.066 | -0.068 | 0.074 | 0.119 | -0.086 | 0 | -7.516 | 2.137 | -5.855 | -0 | -0.016 | -0.095 | -0.098 | 0 |
| Net Change In Cash
| 12 | 28 | -31.778 | -35.085 | -208 | 58 | 63 | 40 | -176 | 39 | 13 | 106 | -18 | -50 | 150 | -55 | -613 | 526 | -66 | -121 | 53 | 103 | -191 | -528 | 497 | 58 | -300 | 287 | -57 | -347 | 199 | -96 | -857 | 462 | 268 | -166 | -324 | 282 | -68 | -265 | -25 | -187 | 131 | -695 | 1,093 | -410 | 42 | -361 | 399 | 44 | -60 | 404 | 272 | -1,135 | 195 | 355.563 | 283.353 | -698.115 | 299.338 | 264.552 | 203.058 | -52.074 | 299.779 | -266.168 | -29.36 | 146.335 | -200.287 | -2.819 | 344.118 | 134.421 | 35.108 | 63.988 | 153.737 | -97.571 | 97.337 | -272.194 | -351.677 | 170.557 | 301.895 | -201.213 | 12.888 | -48.257 | -308.693 | 796.242 | -10.126 | 20.637 | 10.244 | -9.647 | -45.612 | -73.203 | 128.762 | 130.834 | -213.171 | -34.326 | -51.762 | -144.8 | 624.062 | -35.91 | 65.344 | -86.425 | 54.894 | 5.032 | 16.953 | -54.386 | -4.058 | -7.349 | 0.5 | 1.215 | 72.616 | -3.396 | -0.699 |
| Cash At End Of Period
| 200 | 188 | 142.981 | 174.76 | 235 | 443 | 385 | 322 | 282 | 458 | 419 | 406 | 300 | 318 | 368 | 218 | 273 | 886 | 360 | 426 | 547 | 494 | 391 | 582 | 1,110 | 613 | 555 | 816 | 529 | 586 | 933 | 734 | 830 | 1,687 | 1,225 | 957 | 1,123 | 1,447 | 1,165 | 1,233 | 1,498 | 1,523 | 1,710 | 1,579 | 2,274 | 1,181 | 1,591 | 1,549 | 1,910 | 1,511 | 1,467 | 1,527 | 1,123 | 851 | 1,986 | 1,791 | 1,435.437 | 1,152.084 | 1,850.199 | 1,550.861 | 1,286.309 | 1,083.251 | 1,135.325 | 835.546 | 1,101.714 | 1,131.074 | 984.739 | 1,188.129 | 1,190.949 | 846.83 | 712.409 | 677.043 | 613.055 | 459.318 | 556.889 | 458.783 | 730.978 | 1,082.654 | 912.097 | 610.354 | 811.567 | 798.679 | 846.937 | 1,156.419 | 360.177 | 370.303 | 349.666 | 340.985 | 350.631 | 396.243 | 469.446 | 340.395 | 209.561 | 422.732 | 457.059 | 508.822 | 653.622 | 29.56 | 65.47 | 0.126 | 86.551 | 31.657 | 26.625 | 9.51 | 63.896 | 67.954 | 75.303 | 76.63 | 75.415 | 2.799 | 6.195 |