Beacon Roofing Supply, Inc.
NASDAQ:BECN
101.56 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 1976 Q2 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.6 | 95.1 | 161.3 | 153.8 | 24.8 | 73.3 | 154.8 | 174.5 | 55.8 | 68 | 104.8 | 76.5 | -6.3 | -220.5 | 71.875 | -6.725 | -122.64 | -23.41 | 27.38 | 30.987 | -68.086 | -0.893 | 48.31 | 49.375 | -66.655 | 67.596 | 45.131 | 44.659 | -9.356 | 20.43 | 47.392 | 41.126 | -5.719 | 7.118 | 30.807 | 28.349 | -9.786 | 12.907 | 24.207 | 26.799 | -12.117 | 14.957 | 27.404 | 27.158 | -0.161 | 18.206 | 27.891 | 25.415 | 3.144 | 19.115 | 31.257 | 24.088 | -6.177 | 10.052 | 16.864 | 16.291 | -6.456 | 7.827 | 19.032 | 17.187 | -2.443 | 18.642 | 24.933 | 18.264 | -8.132 | 5.241 | 11.308 | 11.505 | -6.339 | 8.805 | 14.572 | 17.054 | 4.777 | 12.908 | 10.426 | 11.33 | 2.418 | 8.743 | -5.459 | -0.2 |
| Depreciation & Amortization
| 46.6 | 45.5 | 44.5 | 43.2 | 43 | 39 | 40.9 | 40.4 | 38.9 | 38.7 | 40.3 | 40.2 | 42.4 | 52.3 | 60.587 | 61.812 | 204.851 | 63.85 | 69.474 | 69.455 | 69.21 | 69.622 | 54.524 | 65.887 | 54.188 | 26.904 | 30.229 | 29.283 | 28.53 | 28.425 | 27.164 | 25.383 | 23.973 | 23.671 | 8.942 | 9.49 | 8.173 | 8.257 | 7.685 | 7.328 | 7.141 | 8.14 | 7.986 | 7.834 | 7.538 | 7.057 | 6.558 | 5.761 | 5.979 | 6.055 | 6.265 | 6.159 | 6.183 | 6.453 | 6.946 | 6.812 | 6.886 | 7.129 | 7.554 | 7.524 | 7.589 | 7.722 | 8.485 | 8.267 | 8.597 | 8.891 | 9.542 | 9.443 | 7.083 | 6.795 | 6.649 | 6.327 | 6.108 | 4.708 | 2.394 | 2.414 | 2.13 | 1.81 | 1.889 | 0.9 |
| Deferred Income Tax
| 2.8 | 25.7 | -4.2 | 0.5 | 1.1 | 29.5 | -0.1 | -0.7 | 1.4 | 1.6 | 24.7 | 0.7 | -78.7 | -85.9 | 15.563 | 8.157 | -51.677 | 2.357 | -5.75 | 0.109 | -0.115 | 3.201 | 18.737 | -1.595 | -2.337 | -44.923 | -6.232 | 4.605 | 1.232 | 0.788 | 23.74 | -0.281 | 2.074 | -0.333 | 18.223 | -0.876 | 0.24 | 0.047 | 2.285 | 2.211 | -1.574 | 0.156 | 2.975 | 0.914 | 0.66 | -0.133 | 7.446 | 1.175 | -0.259 | -0.662 | 1.173 | -0.581 | -0.516 | -0.541 | 4.481 | -1.015 | 0.132 | -0.538 | 0.136 | -0.418 | 2.214 | -2.531 | -1.368 | -0.421 | -0.497 | -0.552 | 3.205 | -0.323 | -0.344 | -0.516 | -1.596 | -0.197 | 0.031 | 0.258 | 0.515 | 0.149 | 0 | -0.173 | -0.675 | 2.8 |
| Stock Based Compensation
| 7.4 | 5.8 | 7.9 | 8.3 | 6 | 6.6 | 7.9 | 8 | 5.1 | 2.8 | 5 | 5.4 | 7.3 | 4.9 | 3.851 | 3.532 | 4.661 | 5.156 | 3.459 | 4.637 | 4.807 | 3.457 | 3.34 | 5.298 | 4.376 | 3.459 | 3.844 | 3.653 | 3.758 | 3.816 | 3.679 | 3.374 | 3.517 | 7.179 | 2.631 | 2.561 | 2.396 | 2.348 | 2.183 | -0.25 | 2.957 | 2.532 | 2.38 | 2.23 | 2.132 | 2.524 | 2.222 | 1.874 | 2.03 | 1.747 | 1.562 | 1.542 | 1.523 | 1.446 | 1.202 | 1.192 | 1.18 | 1.427 | 1.154 | 1.241 | 0 | 1.195 | 0 | 0 | 0 | 1.365 | 0 | 0 | 0 | 1.33 | 0.709 | 0 | 0 | 0.598 | 0 | 0 | 0 | 0.173 | 0 | 0 |
| Change In Working Capital
| -204.5 | 91.4 | -42.9 | 56.8 | 29.4 | 170 | 64.8 | -246.8 | -263.3 | -83.5 | -75.1 | -75.6 | -62.5 | -147.6 | 75.371 | 332.734 | -57.748 | -190.457 | 309.746 | -59.238 | 86.23 | -415.601 | 410.341 | -166.701 | 85.845 | -93.88 | 161.681 | -159.34 | 46.848 | 23.558 | -58.217 | -76.449 | 11.321 | 4.489 | 40.3 | -90.827 | 20.903 | 16.549 | 66.63 | -119.214 | -14.651 | 28.47 | -11.163 | -9.533 | -35.395 | 20.908 | 7.107 | -85.402 | 10.904 | 33.93 | 1.423 | -62.181 | 10.482 | 40.428 | 18.533 | -22.378 | -5.755 | 13.738 | -24.602 | -26.077 | 71.274 | -20.007 | -12.757 | -27.592 | 25.479 | -12.132 | -13.617 | 20.272 | 4.723 | -12.71 | -4.308 | 6.457 | 1.703 | 4.164 | -16.775 | -7.564 | -12.272 | 1.114 | -5.556 | 0 |
| Accounts Receivables
| -38.4 | 289.7 | -47.9 | -355.1 | 8.6 | 388.6 | -33.9 | -313.1 | -153 | 137.6 | -14.3 | -204.7 | -11.9 | 149.6 | -34.877 | -85.786 | -48.622 | 247.685 | -29.471 | -208.77 | 12.621 | 207.119 | 6.931 | -238.194 | 34.805 | 151.365 | -31.876 | -151.899 | -13.305 | 136.895 | 12.652 | -138.21 | -0.565 | 95.715 | -12.67 | -139.145 | 18.921 | 99.643 | -9.195 | -121.495 | 12.7 | 85.006 | -15.305 | -86.436 | 2.742 | 76.209 | 0.014 | -63.012 | 11.356 | 71.446 | 14.227 | -114.07 | 7.162 | 57.367 | -4.912 | -68.478 | -2.001 | 68.905 | 1.057 | -58.27 | 0 | 84.166 | 0 | 0 | 0 | 78.025 | 0 | 0 | 0 | 42.548 | 0 | 0 | 0 | 18.558 | 0 | 0 | 0 | 12.215 | 0 | 0 |
| Change In Inventory
| -303.2 | 91.4 | 57.2 | -59.5 | 40 | 110.6 | 156.7 | -85.1 | -299.9 | -89.1 | 85.1 | -83.1 | -137.7 | -89.3 | 7.583 | 87.636 | -2.672 | -19.147 | 105.439 | -92.161 | -5.34 | -90.712 | 234.812 | -168.092 | -79.765 | -52.024 | 90.174 | -49.87 | -44.053 | -48.019 | 139.852 | -93.844 | -46.033 | 43.514 | 64.514 | -23.412 | -49.444 | -0.861 | 97.538 | 23.364 | -113.781 | -57.967 | 86.86 | -15.585 | -53.051 | -34.257 | 75.419 | -13.406 | -69.48 | 20.805 | 64.626 | -49.198 | -53.972 | 3.528 | 65.595 | -1.174 | -45.739 | 22.27 | 22.311 | -8.412 | -18.953 | 19.222 | -6.555 | -8.487 | -21.668 | -7.34 | 27.69 | 0.989 | -13.672 | -1.192 | 26.239 | -2.591 | -17.177 | -15.591 | 17.939 | -2.326 | -13.274 | -7.167 | -0.757 | 0 |
| Change In Accounts Payables
| 207 | -349.6 | -50.2 | 472.1 | -88.8 | 68.9 | 0 | 0 | 202.1 | -102.6 | -56 | 0 | 87.3 | -227.5 | 72.2 | 330.624 | -7.53 | -417.507 | 0 | 0 | 0 | -400.616 | 0 | 0 | 0 | -191.8 | 0 | 0 | 0 | -18.724 | 0 | 0 | 0 | -132.967 | 0 | 0 | 0 | -80,864 | 0 | 0 | 0 | 36,942 | 0 | 0 | 0 | 7.326 | 0 | 0 | 0 | -39.195 | 0 | 0 | 0 | -15.185 | 0 | 0 | 0 | -79,588 | 0 | 0 | 0 | -122.09 | 0 | 0 | 0 | -76.94 | 0 | 0 | 0 | -50.982 | 0 | 0 | 0 | 6.004 | 0 | 0 | 0 | -0.408 | 0 | 0 |
| Other Working Capital
| -69.9 | 59.9 | -52.2 | -0.7 | 69.6 | -398.1 | -58 | 151.4 | -12.5 | -29.4 | -89.9 | 212.2 | -0.2 | 19.6 | 30.465 | 0.26 | 1.076 | -1.488 | 233.778 | 241.693 | 78.949 | -131.392 | 168.598 | 239.585 | 130.805 | -1.421 | 103.383 | 42.429 | 104.206 | -46.594 | -210.721 | 155.605 | 57.919 | -1.773 | -11.544 | 71.73 | 51.426 | 80,781.767 | -21.713 | -21.083 | 86.43 | -36,940.569 | -82.718 | 92.488 | 14.914 | -28.37 | -68.326 | -8.984 | 69.028 | -19.126 | -77.43 | 101.087 | 57.292 | -5.282 | -42.15 | 47.274 | 41.985 | 79,510.563 | -47.97 | 40.605 | 90.227 | -1.305 | -6.202 | -19.105 | 47.147 | -5.877 | -41.307 | 19.283 | 18.395 | -3.084 | -30.547 | 9.048 | 18.88 | -4.807 | -34.714 | -5.238 | 1.002 | -3.526 | -4.799 | 0 |
| Other Non Cash Items
| 236.5 | 63.9 | -3.8 | -5.1 | -3.1 | 1.5 | -0.1 | -0.4 | 0.1 | 22 | -1.3 | 55.5 | 13.8 | 357.7 | 1.604 | 1.763 | -2.964 | 17.197 | 3.241 | 1.297 | 2.693 | 3.331 | 5.148 | 6.751 | 5.005 | 0.388 | 6.395 | 0.849 | 1.308 | 1.106 | 2.531 | 0.554 | 0.811 | 2.551 | -2.785 | 0.04 | 0.37 | 0.081 | -0.711 | 0.271 | 0.167 | -0.105 | -0.483 | 0.2 | -1.468 | -1.277 | -1.191 | 6.224 | -0.493 | -1.209 | -0.109 | -0.151 | -0.165 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19 | 0 | 1.089 | 1.182 | 1.225 | 0 | 1.04 | 1.338 | 1.381 | -0.106 | 1.023 | 0.41 | 0.205 | 0.244 | 0.17 | 0.175 | 0.404 | 1.088 | 15.06 | -3.5 |
| Operating Cash Flow
| -140.8 | 262.1 | 167 | 257.5 | 101.2 | 319.9 | 268.2 | -25 | -162 | 49.6 | 98.4 | 102.7 | -84 | -39.1 | 228.851 | 401.273 | -25.517 | -125.307 | 407.55 | 47.247 | 94.739 | -336.883 | 540.4 | -40.985 | 80.422 | -40.456 | 241.048 | -76.291 | 72.32 | 78.123 | 46.289 | -6.293 | 35.977 | 44.675 | 98.118 | -51.263 | 22.296 | 40.189 | 102.279 | -82.855 | -18.077 | 54.15 | 29.099 | 28.803 | -26.694 | 47.285 | 50.033 | -44.953 | 21.305 | 58.976 | 41.571 | -31.124 | 11.33 | 57.513 | 48.026 | 0.902 | -4.013 | 29.583 | 3.274 | -0.543 | 79.824 | 5.021 | 20.382 | -0.3 | 26.672 | 2.813 | 11.478 | 42.235 | 6.504 | 3.598 | 17.049 | 30.051 | 12.824 | 22.88 | -3.27 | 6.504 | -7.32 | 12.755 | 5.259 | 3.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27 | -37.4 | -25.2 | -38.1 | -22.2 | -35.6 | -14.7 | -17 | -22.8 | -23.3 | -19.1 | -15.3 | -14.1 | -18 | -17.103 | -6.333 | -12.87 | -12.194 | -12.694 | -18.017 | -14.632 | -11.688 | -11.032 | -10.145 | -17.417 | -7.416 | -7.946 | -7.651 | -16.951 | -7.28 | -4.762 | -10.494 | -8.906 | -2.153 | -7.015 | -8.403 | -2.246 | -3.138 | -11.149 | -14.317 | -6.383 | -5.39 | -8.187 | -7.155 | -7.686 | -3.092 | -5.162 | -3.639 | -6.169 | -2.434 | -4.574 | -5.796 | -3.201 | -0.862 | -4.743 | -2.1 | -2.639 | -0.625 | -2.965 | -5.93 | -2.728 | -2.033 | -3.418 | -1.107 | -0.13 | -1.084 | -1.662 | -4.151 | -5.929 | -11.39 | -7.911 | -6.992 | -3.976 | -0.184 | -2.609 | -2.183 | -3.881 | -0.91 | -1.279 | 0 |
| Acquisitions Net
| -107.3 | -43.1 | -43.2 | -3.1 | -27.4 | -292.7 | 0.2 | -16.3 | -0.4 | -53.2 | -1.4 | 0.4 | 0 | 0 | -0.182 | 5.282 | 0 | 0 | 0 | 0 | 0 | -163.973 | -25.051 | 11.132 | -2,726.561 | 0 | -0.857 | -70.174 | -56.509 | -1.85 | 0.47 | -77.502 | 0 | -941.156 | 0 | -15.556 | 0.001 | -69.746 | -1.514 | 0 | 0 | 0 | -0.122 | 0 | 0 | -64.484 | -46.568 | -50.111 | 0.026 | -44.396 | -0.094 | -34.848 | 0 | 0 | -6.715 | -5.995 | -6.233 | -0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.24 | -0.043 | 0.129 | -50.573 | -6.113 | -106.458 | -173.13 | -0.825 | -6.546 | 0.023 | -30.357 | 0 | 0 |
| Purchases Of Investments
| -0.8 | -0.2 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 1.7 | 2.2 | 4.6 | 4.7 | 5.1 | -0.8 | 1.5 | 1.8 | 1.2 | 1.7 | 1.3 | 1.6 | 837.8 | 0.7 | 2.001 | 1.277 | 0.726 | 0.396 | 3.069 | 4.772 | 1.027 | 0.401 | 1.399 | 0.337 | 0 | 0.413 | 0.394 | 0.554 | 0.885 | 0.4 | 0.913 | 0.592 | 0.148 | 0.229 | 0.585 | 0.437 | 0.252 | 0.115 | 0.677 | 0.366 | 0.126 | 0.268 | 0.35 | 0.198 | 0.396 | 0.291 | 0.422 | 0.208 | 0.565 | 0.223 | 0.135 | 0.213 | 0.272 | 0.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -135.1 | -80.7 | -63.9 | -36.5 | -44.5 | -329.1 | -13 | -31.5 | -22 | -74.8 | -19.2 | -13.3 | 823.7 | -17.3 | -15.284 | 0.226 | -12.144 | -11.798 | -9.625 | -13.245 | -13.605 | -175.26 | -34.684 | 1.324 | -2,743.978 | -7.003 | -8.409 | -77.271 | -72.575 | -8.73 | -3.379 | -87.404 | -8.758 | -943.08 | -6.43 | -23.522 | -1.993 | -72.769 | -11.986 | -13.951 | -6.257 | -5.122 | -7.959 | -6.957 | -7.29 | -67.285 | -51.308 | -53.542 | -5.578 | -46.607 | -4.533 | -40.431 | -2.929 | 0.061 | -11.458 | -8.095 | -8.872 | -1.01 | -2.965 | -5.93 | -2.728 | -2.033 | -3.418 | -1.107 | -0.13 | -1.084 | -1.662 | -124.391 | -5.972 | -11.261 | -58.484 | -13.105 | -110.434 | -173.314 | -3.434 | -8.729 | -3.858 | -31.267 | -1.279 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.5 | 3 | 1,480.9 | 402 | 4.8 | 24.4 | 0 | 0 | 7.3 | 5.2 | 26.3 | 0 | 0 | 7.1 | 2.425 | 0 | 0 | 0.875 | 1.66 | 0.095 | 0.725 | 0.834 | 0.564 | 1.633 | 1.536 | 3.781 | 346.85 | 2.154 | 4.38 | 3.46 | 3.947 | 4.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 1.255 | 0.032 | 0 | 0 | 0 | 0.081 | 0.955 | 0.079 | 0.051 | 0.079 | 0.674 | 52.323 | 0.662 | 1.379 | 0.068 | 102.765 | 0 | 0 |
| Common Stock Repurchased
| -0.1 | -10.5 | -833.7 | -51.5 | -20.9 | -50 | 0 | -225.1 | -113 | 0 | -26.3 | 0 | 0 | 2.3 | 0.036 | 0 | 0 | 1,050.711 | 365.609 | -146.208 | 0 | 1,298.654 | -1,078.188 | 592.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.9 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6.978 | -5.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 |
| Other Financing Activities
| -4.8 | -10.7 | 1,478.6 | -0.7 | 441.2 | 757.4 | 682.8 | 1,049.5 | 270.9 | -4.4 | 1.5 | 1,554.9 | 9.1 | -2.8 | -0.434 | 7.862 | 1,278.308 | -5.683 | -0.846 | 290.766 | 582.03 | -3.617 | 684.792 | 1.893 | 2,835.623 | 1,273.729 | -100.993 | 864.885 | 502.211 | -0.297 | -52.832 | 112.048 | -43.066 | 886.672 | 511.087 | 82.737 | -2.349 | 5.782 | -53.475 | 133.645 | 5.111 | 10.352 | 4.761 | -12.656 | 20.204 | 17.77 | 277.945 | -2.81 | 8.21 | 1.616 | 0.991 | 1.834 | 1.986 | 1.197 | 0.231 | 1.827 | 1.589 | 0.767 | 1.14 | 0.277 | -1.079 | -6.943 | -3.478 | 2.327 | -22.292 | -1.628 | -10.93 | 45.774 | -0.779 | 48.559 | 42.085 | -14.422 | 90.92 | 108.923 | -3.495 | -1.828 | 14.733 | -75.635 | -8.28 | 0.4 |
| Financing Cash Flow
| 327.1 | -167.6 | -98.8 | -229.8 | -50.2 | -7.3 | -224.8 | 58.6 | 11 | -9.1 | -8.6 | -519.6 | -582 | -105.8 | -607.355 | -163.912 | 774.602 | 108.865 | -353.547 | -6.741 | -98.662 | 400.181 | -402.799 | 50.885 | 1,315.569 | 1,272.396 | -126.645 | 176.676 | -62.926 | -27.705 | -49.762 | 115.656 | -44.332 | 885.305 | -63.285 | 69.16 | -20.14 | 1.558 | -61.297 | 89.059 | 2.298 | -39.858 | 0.867 | -12.786 | 15.969 | 13.963 | 9.981 | -40.987 | -0.106 | -0.712 | -1.268 | 1.169 | -5.778 | 0.832 | -1.815 | -0.257 | -7.493 | -1.214 | -0.954 | -8.738 | -1.079 | -6.805 | -2.223 | 2.359 | -22.292 | -1.628 | -10.93 | 45.855 | 0.176 | 48.638 | 42.136 | -14.343 | 91.594 | 161.246 | -2.833 | -0.449 | 14.801 | 27.13 | -8.28 | -0.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.6 | 0.5 | -0.4 | 0.4 | 0 | -0.7 | -0.1 | 0.1 | -0.4 | 0.1 | 0.5 | -0.2 | 0.2 | -1 | -0.001 | -0.383 | 0.482 | -0.298 | 0.18 | -0.177 | -0.25 | 0.458 | -0.541 | 0.327 | 0.16 | 0.64 | -0.799 | -0.071 | -0.078 | 0.197 | 1.702 | -0.264 | -0.256 | -0.351 | -0.336 | 0.263 | -0.544 | -0.113 | -0.929 | 0.111 | -0.322 | 0.202 | -1.355 | 0.587 | 0.718 | -0.143 | 0.256 | -0.404 | 0.337 | 0.487 | -0.725 | -0.054 | 0.125 | 0.132 | 0.306 | -0.342 | 0.016 | 0.13 | 0.35 | 0.142 | 0.03 | -0.162 | -0.206 | -0.023 | -0.997 | 0.751 | 0.351 | 0.218 | 0.031 | -0.246 | 0.017 | -0.217 | 0.047 | 0.007 | 0.122 | 0.01 | -0.001 | -0.024 | 0.133 | 0 |
| Net Change In Cash
| 50.6 | 14.3 | 3.9 | -8.4 | 6.5 | -17.2 | 30.3 | 2.2 | -173.4 | -34.2 | 71.1 | -430.4 | 157.9 | -163.2 | -393.776 | 237.204 | 737.423 | -28.538 | 44.558 | 27.084 | -17.778 | -111.504 | 102.376 | 11.551 | -1,347.827 | 1,225.577 | 105.195 | 23.043 | -63.259 | 41.885 | -5.15 | 21.695 | -17.369 | -13.451 | 28.067 | -5.362 | -0.381 | -31.135 | 28.067 | -7.636 | -22.358 | 9.372 | 20.652 | 9.647 | -17.297 | -6.18 | 8.962 | -139.886 | 15.958 | 12.144 | 35.045 | -70.44 | 2.748 | 58.538 | 35.059 | -7.792 | -20.362 | 27.489 | -0.295 | -15.069 | 76.047 | -3.979 | 14.535 | 0.929 | 3.253 | 0.852 | -0.763 | -36.083 | 0.739 | 40.729 | 0.718 | 2.386 | -8.519 | 10.819 | -9.417 | -2.662 | 3.622 | 8.594 | -4.167 | 3.1 |
| Cash At End Of Period
| 134.6 | 84 | 69.7 | 65.8 | 74.2 | 67.7 | 84.9 | 54.6 | 52.4 | 225.8 | 260 | 188.9 | 619.3 | 461.4 | 624.6 | 1,018.376 | 781.172 | 43.749 | 72.287 | 27.729 | 0.645 | 18.423 | 129.927 | 27.551 | 16 | 1,363.827 | 138.25 | 33.055 | 10.012 | 73.271 | 31.386 | 36.536 | 14.841 | 32.21 | 45.661 | 17.594 | 22.956 | 23.337 | 54.472 | 26.405 | 34.041 | 56.399 | 47.027 | 26.375 | 16.728 | 34.025 | 40.205 | 31.243 | 171.129 | 155.171 | 143.027 | 107.982 | 178.422 | 175.674 | 117.136 | 82.077 | 89.869 | 110.231 | 82.742 | 83.037 | 98.106 | 22.059 | 26.038 | 11.503 | 10.574 | 7.321 | 6.469 | 7.232 | 43.315 | 42.576 | 1.847 | 1.129 | -1.257 | 7.262 | -3.557 | 5.86 | 8.522 | 4.9 | -3.694 | 3.1 |