Ballard Power Systems Inc.
NASDAQ:BLDP
1.62 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -206.176 | -31.457 | -40.883 | -18.232 | -62.454 | -30.096 | -33.918 | -27.1 | -42.881 | -55.791 | -40.395 | -43.832 | -30.849 | -21.914 | -17.638 | -14.686 | -11.756 | -11.432 | -13.503 | -10.273 | -9.782 | -6.971 | -12.024 | -11.476 | -6.024 | -4.323 | -5.5 | -2.886 | -1.026 | -1.201 | -2.935 | -0.877 | -4.41 | -6.005 | -10.395 | -1.218 | -4.384 | -7.662 | 6.69 | -18.021 | -2.73 | -4.808 | -3.869 | -2.508 | -4.97 | -5.81 | -8.412 | -18.583 | -9.332 | -7.03 | -8.529 | -7.055 | -8.354 | -9.209 | -11.538 | -8.781 | -6.606 | -12.124 | -11.332 | 26.301 | -11.992 | 1.005 | -18.572 | -18.028 | -15.457 | -13.481 | 81.045 | -15.891 | -16.017 | -11.14 | -14.254 | -128.748 | -17.857 | -17.348 | -17.184 | -16.146 | -8.893 | -29.498 | -32.446 | -55.108 | -52.577 | -30.559 | -37.163 | -39 | -31.055 | -32.533 | -22.504 | -35.349 | -40.192 | -21.473 | -50.717 | -35.47 | -18.811 | -27.674 | -14.206 | -31.179 | -3.455 | -12.373 | -10.168 | -18.224 | -15.1 | -12.1 | -5.8 | -0.9 | -7.2 | 14.4 | -5.8 | -1 | 7.9 | -2.4 | -3.1 | 2 | -2.5 | -2.5 | -1.5 | -3.4 | -1.8 | 0.6 | -0.8 | -0.7 | -1.6 | -0.9 | -0.5 |
| Depreciation & Amortization
| 3.459 | 3.748 | 3.367 | 3.27 | 3.115 | 3.286 | 3.167 | 2.828 | 3.979 | 3.441 | 3.109 | 3.272 | 2.167 | 2.444 | 1.869 | 1.768 | 2.56 | 1.61 | 1.62 | 2.273 | 1.721 | 1.953 | 1.567 | 1.178 | 1.241 | 1.3 | 1.296 | 1.481 | 1.186 | 1.187 | 1.21 | 1.056 | 1.23 | 1.024 | 1.234 | 1.536 | 0.784 | 0.995 | 1.06 | 1.448 | 1.517 | 1.425 | 1.22 | 1.654 | 1.525 | 1.277 | 1.275 | 1.586 | 1.656 | 1.348 | 1.594 | 1.49 | 1.298 | 1.651 | 1.467 | 4.228 | 1.389 | 1.326 | 1.621 | 3.824 | 1.952 | 2.017 | 1.711 | 2.166 | 1.932 | 1.79 | 2.133 | 5.162 | 4.295 | 4.382 | 4.241 | 4.893 | 6.013 | 6.103 | 6.122 | 6.126 | 7.58 | 7.696 | 7.832 | 9.458 | 9.511 | 13.065 | 13.279 | 13.722 | 13.953 | 13.101 | 13.645 | 11.737 | 12.74 | 12.443 | 13.682 | 6.351 | 3.084 | 2.776 | 2.427 | 2.471 | 2.262 | 2.127 | 2.104 | 1.841 | 1.8 | 1.4 | 2 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 0.8 | 0.5 | 0.5 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 |
| Deferred Income Tax
| 0 | 0 | 0 | -15.607 | 33.464 | -0.196 | 0 | -3.038 | -0.42 | 0.08 | -0.2 | 13.359 | 4.819 | 4.549 | 3.104 | 3.906 | 1.935 | 2.803 | 3.96 | 3.037 | 4.923 | 2.674 | 3.61 | 5.039 | -0.652 | 0.758 | 0.952 | 2.092 | -0.01 | 0.596 | -0.05 | 0.503 | 0.56 | 0.535 | 0.65 | -5.082 | 0.411 | -0.123 | -13.93 | 6.286 | 0.063 | -0.04 | -0.128 | -1.549 | -0.712 | -0.835 | -0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.834 | 0.05 | -0.03 | 0 | 0.05 | -10.836 | 2.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.568 | 2.8 | 2.444 | 3.106 | 3.094 | 2.315 | 1.471 | 2.828 | 2.78 | 2.329 | 2.319 | 2.477 | 2.535 | 2.338 | 2.227 | 1.32 | 1.595 | 1.095 | 1.011 | 0.859 | 0.898 | 0.793 | 0.496 | 0.894 | 0.852 | 0.66 | 1.093 | 0.661 | 0.767 | 0.604 | 0.581 | 0.791 | 0.78 | 0.872 | 0.249 | 0.757 | 1.184 | 0.76 | -0.367 | 0.935 | 0.921 | 0.76 | 1.002 | 0.956 | 0.902 | 0.915 | 1.58 | 0.718 | -0.507 | 0.955 | -0.257 | 0.882 | 0.96 | 1.061 | 1.182 | 1.12 | 1.006 | 0.339 | 0.405 | 0.675 | 0.628 | 0.87 | 0 | 0 | 1.809 | 1.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.926 | -9.472 | 4.375 | -5.215 | 0.796 | -3.825 | -8.961 | 5.9 | 5.376 | -4.652 | -17.053 | -7.136 | 6.407 | -5.439 | -5.432 | 0.028 | -4.589 | -9.488 | -3.075 | 9.072 | -7.181 | 2.795 | -4.793 | 5.201 | -2.761 | -15.291 | -4.431 | -2.445 | -8.304 | 0.385 | -1.903 | 6.86 | 1.929 | -0.229 | -0.051 | -5.939 | -0.726 | 0.237 | 0.379 | 2.592 | -2.475 | -0.649 | -4.469 | -0.623 | -2.502 | -1.503 | -0.751 | 1.867 | 6.037 | -5.227 | -8.617 | 8.699 | -4.067 | -6.518 | -4.837 | 6.979 | 4.249 | -2.653 | -5.087 | 6.526 | 5.192 | -7.854 | 4.63 | 2.056 | 2.882 | 3.072 | 0.9 | -5.335 | -1.532 | -0.422 | -6.385 | -7.447 | -0.945 | -1.103 | -2.836 | 5.647 | -13.011 | -7.876 | -2.093 | 13.71 | 0.812 | -5.914 | -4.488 | 11.506 | -3.722 | 10.482 | -8.586 | 16.826 | -9.729 | -4.855 | -18.735 | 14.172 | -1.588 | 6.696 | -5.146 | 11.015 | -2.841 | 1.43 | -2.895 | 0.614 | -1.4 | -4.6 | -4 | 0.4 | 2.9 | 7.5 | -0.2 | 0.2 | 4.1 | -1.6 | 0.5 | 6.4 | -2.9 | -0.9 | -2.4 | 2.4 | -3.7 | -1.5 | -0.1 | 1.1 | 1 | -0.4 | 1.2 |
| Accounts Receivables
| 0.289 | 2.38 | 15.396 | -16.562 | -6.534 | 4.785 | 5.218 | 0.578 | -0.389 | -1.993 | -1.21 | -2.999 | 11.498 | -3.486 | 4.462 | 0 | 1.442 | -4.179 | 11.11 | -3.994 | -6.457 | -5.852 | 1.809 | -9.228 | 0.203 | -11.919 | 9.242 | -5.729 | -3.337 | -0.165 | -0.156 | 0.569 | 2.471 | -4.677 | 0.866 | -2.377 | -0.059 | -2.094 | 4.94 | 0.325 | -0.541 | -1.591 | -2.297 | 4.592 | -1.119 | 2.655 | -4.473 | 0 | 2.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 1.664 | 0.471 | -2.232 | 0.143 | 5.085 | -5.589 | 6.445 | 0 | 0 | 3.177 | 1.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.575 | -6.536 | -10.361 | 11.63 | 2.974 | -8.962 | -6.356 | 0.585 | 0.335 | -1.45 | -6.002 | -1.052 | -11.648 | -5.832 | -4.464 | 7.738 | -1.287 | -3.453 | -1.643 | 5.936 | -6.121 | -0.515 | -0.087 | 3.727 | -5.796 | -4.064 | -6.799 | 1.989 | -0.05 | -0.417 | -2.094 | 6.483 | -3.723 | -2.414 | -2.685 | 0.997 | -2.624 | -0.775 | -3.148 | 2.625 | -0.73 | -0.546 | 0.115 | 1.401 | -1.446 | -3.163 | 0.304 | 5.388 | 2.286 | -1.171 | -2.069 | 1.917 | 2.424 | -0.434 | -5.2 | 3.996 | -0.936 | -1.999 | -3.411 | 4.066 | -1.217 | 1.772 | -3.265 | 4.524 | -1.61 | -0.566 | 2.109 | -0.876 | 3.228 | -1.101 | -1.447 | 0.49 | -0.928 | -0.37 | -1.232 | 3.273 | -0.358 | -1.254 | -2.451 | 6.668 | 5.346 | 1.3 | -5.263 | 2.589 | -3.081 | 1.738 | -0.413 | 5.395 | 0.008 | -0.695 | -2.796 | 2.72 | -2.251 | -0.977 | -3.376 | 4.836 | -3.095 | -5.133 | -2.606 | 2.997 | 0.5 | -3.5 | -1.4 | -1.7 | -1 | 0.3 | -1 | 0.4 | -0.3 | 1.1 | -0.4 | 0.8 | 0 | 0 | -0.1 | -0.2 | -0.9 | -0.1 | -0.2 | 0.2 | -0.3 | -0.1 | 0.3 |
| Change In Accounts Payables
| 16.847 | -5.573 | -3.055 | -1.69 | 3.111 | -0.332 | -4.715 | 7.395 | 2.313 | -1.235 | -7.027 | -0.504 | 4.171 | 2.925 | -5.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.365 | 0.256 | 2.395 | 1.408 | 1.246 | 0.684 | -3.108 | -2.658 | 3.117 | 0.026 | -11.051 | -6.084 | 18.055 | 0.393 | -0.968 | -7.71 | -3.302 | -6.035 | -1.432 | 3.136 | -1.06 | 3.31 | -4.706 | 1.474 | 3.035 | -11.227 | 2.368 | -4.434 | -8.254 | 0.802 | 0.191 | 0.377 | 5.652 | 2.185 | 2.634 | -6.936 | 1.898 | 1.012 | 3.527 | -0.033 | -1.745 | -0.103 | -4.584 | -2.024 | -1.056 | 1.66 | -1.055 | -3.521 | 3.751 | -4.056 | -6.548 | 6.782 | -6.491 | -6.084 | 0.363 | 2.951 | 3.521 | -1.125 | 0.556 | 2.317 | 1.324 | -4.037 | 1.45 | -2.468 | 4.492 | 3.638 | -1.209 | -4.459 | -4.76 | 0.679 | -4.938 | -7.937 | -0.017 | -0.733 | -1.604 | 2.374 | -12.653 | -6.622 | 0.358 | 7.042 | -4.534 | -7.214 | 0.775 | 8.917 | -0.641 | 8.744 | -8.173 | 11.431 | -9.737 | -4.16 | -15.939 | 11.452 | 0.663 | 7.673 | -1.77 | 6.179 | 0.254 | 6.563 | -0.289 | -2.382 | -1.9 | -1.1 | -2.6 | 2.1 | 3.9 | 7.2 | 0.8 | -0.2 | 4.4 | -2.7 | 0.9 | 5.6 | 0 | 0 | -2.3 | 2.6 | -2.8 | -1.4 | 0.1 | 0.9 | 1.3 | -0.3 | 0.9 |
| Other Non Cash Items
| 163.193 | 19.412 | 17.991 | 14.481 | -0.012 | 0.048 | 0.842 | -1.261 | 0.8 | 15.161 | 10.522 | 0.079 | -0.04 | 0.039 | 0.027 | 0.096 | -0.795 | 0.071 | -0.204 | -1.009 | -0.134 | 0.366 | 0.385 | -0.249 | -0.431 | -0.231 | -0.186 | -0.063 | -0.252 | 0.068 | -0.023 | -0.139 | -0.583 | -0.026 | 0.206 | -0.112 | -0.975 | 0.084 | -0.339 | -0.133 | -0.201 | 0.204 | -0.152 | 1.152 | 0.861 | 1.265 | 0.965 | 13.018 | -0.364 | 0.152 | -0.468 | 0.999 | 0.778 | -0.437 | -0.234 | -1.814 | -0.112 | 0.166 | -0.004 | -35.474 | -0.554 | -0.543 | -0.221 | 6.27 | 4.588 | 4.114 | -92.191 | 6.435 | 8.703 | 4.832 | 1.242 | 114.254 | 4.457 | 5.836 | 3.12 | 1.755 | -8.074 | 1.903 | 2.769 | 17.581 | 26.854 | 1.805 | 1.477 | 6.752 | 3.407 | 8.817 | -0.751 | -5.123 | 2.139 | -4.571 | -5.269 | 0.389 | 4.958 | 4.48 | 2.774 | 7.974 | -8.617 | 2.345 | 0.129 | 2.67 | 0.9 | 3.1 | 1.5 | -5.7 | 1.5 | -15.3 | 1.2 | 0 | -17.4 | 0 | -0.1 | -6.9 | 0.1 | -0.2 | -0.3 | 0.1 | -0.1 | -1.3 | -0.2 | 0 | 0.1 | -0.1 | -0.1 |
| Operating Cash Flow
| -28.599 | -34.993 | -19.903 | -18.859 | -21.985 | -27.689 | -36.555 | -21.2 | -30.318 | -38.981 | -41.688 | -31.939 | -15.019 | -17.786 | -15.732 | -6.661 | -11.325 | -14.841 | -10.107 | 4.111 | -9.594 | 1.715 | -10.462 | 0.189 | -7.733 | -16.935 | -7.209 | -0.728 | -7.745 | 1.802 | -3.097 | 7.984 | -0.483 | -3.921 | -7.484 | -10.566 | -4.133 | -5.285 | -5.38 | -8.195 | -2.891 | -2.947 | -6.638 | -0.872 | -4.842 | -4.704 | -6.998 | -0.532 | -1.285 | -11.264 | -15.065 | 3.876 | -9.463 | -13.553 | -14.081 | 1.794 | -4.752 | -12.122 | -14.232 | 1.582 | -4.222 | -15.583 | -8.739 | -7.536 | -6.055 | -4.505 | -8.113 | -9.629 | -4.551 | -2.348 | -15.156 | -17.048 | -8.332 | -6.512 | -10.778 | -2.618 | -22.398 | -27.775 | -23.938 | -14.359 | -15.4 | -21.603 | -26.895 | -7.02 | -17.417 | -0.133 | -18.196 | -11.909 | -35.042 | -18.456 | -61.039 | -14.558 | -12.357 | -13.722 | -14.151 | -9.718 | -12.651 | -6.471 | -10.83 | -13.099 | -13.8 | -12.2 | -6.3 | -4.7 | -1.5 | 7.9 | -3.4 | 0.5 | -4.6 | -3.5 | -2.2 | 1.8 | -4.8 | -3.2 | -3.9 | -0.6 | -5.4 | -2 | -0.8 | 0.8 | -0.3 | -1.2 | 0.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.138 | -2.634 | -7.437 | -7.586 | -7.011 | -15.33 | -11.648 | -14.749 | -6.694 | -8.852 | -4.187 | -5.557 | -2.54 | -2.995 | -3.609 | -3.793 | -2.221 | -3.465 | -3.387 | -5.113 | -3.949 | -3.004 | -1.868 | -1.603 | -6.298 | -1.163 | -0.79 | -1.504 | -1.559 | -1.919 | -1.462 | -3.254 | -1.559 | -1.257 | -0.811 | -1.249 | -1.124 | -1.086 | -0.427 | -0.466 | -0.504 | -3.161 | -0.109 | -0.157 | -0.21 | -0.089 | -0.029 | -0.235 | -0.414 | -0.384 | -0.135 | -0.269 | -1.05 | -2.068 | -0.72 | -0.496 | -1.319 | -1.096 | -0.542 | -0.402 | -1.39 | -2.762 | -2.224 | -1.46 | -0.49 | -0.555 | -1.055 | -2.583 | -1.431 | -1.42 | -0.945 | -3.544 | -2.243 | -1.614 | -1.334 | -3.159 | -2.01 | -0.973 | -0.471 | -3.535 | -2.403 | -0.868 | -0.281 | -2.911 | -0.513 | -1.192 | -1.098 | -2.36 | -6.017 | -6.555 | -5.408 | -5.263 | -2.784 | -6.462 | -3.82 | -6.717 | -6.498 | -5.137 | -3.053 | -7.262 | -6.2 | -2.7 | -1.5 | -3.5 | -1.1 | -1.2 | -11.7 | -1.8 | -2.5 | -2 | -1.2 | -0.9 | -1.1 | 0 | 0 | -1.6 | -1.4 | -1.2 | -1.1 | -0.5 | -0.6 | -0.5 | -0.3 |
| Acquisitions Net
| -0.1 | 0 | 0 | -0.004 | -0.9 | -1.1 | 0 | -0.207 | -8.478 | -7.615 | -8.079 | -10.428 | -3.029 | -3.037 | -3.014 | -2.995 | -6.644 | -6.41 | -6.466 | -6.439 | 0 | 0 | -14.51 | -14.606 | 0 | 0 | 0 | -0.004 | 0 | -0.969 | -0.046 | 0 | 0 | 0 | 0 | -2.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | -0.004 | 9.044 | 0 | 0 | 0.012 | -0.044 | 0 | 0 | 0 | 0 | -0.382 | -0.013 | 0 | 1.272 | 0 | 0 | 0.001 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.479 | 0 | 0 | 0 | 0.028 | 0.034 | 0.092 | -13.281 | 0.736 | -15.169 | 0 | 0 | 0 | 0 | 0 | 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
| -2.611 | -3.932 | -2.048 | -3.548 | -3.282 | -4.293 | -0.869 | -5.313 | -0.294 | -9.85 | -2.456 | -50.493 | 0.58 | -4.868 | -3.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0.003 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | -0.044 | 0 | 0.003 | 0.002 | -0.102 | -0.185 | 0.01 | 0 | 19.958 | -7.519 | -0.076 | -0.003 | -5.156 | 0 | 0 | -5.959 | -0.236 | 14.444 | -11.551 | -0.517 | -5.666 | 4.515 | -4.228 | 10.681 | -56.584 | -4.903 | 64.975 | -30.832 | -62.52 | 72.198 | 52.126 | -76.593 | -52.98 | 0 | -0.406 | -1.153 | -0.457 | 0 | -0.277 | -1.975 | -0.351 | -1.738 | -3.788 | -6.456 | -2.462 | 6.242 | -8.808 | -130.244 | -6.474 | -52.017 | -67.9 | 0 | 0 | -12.2 | 170.3 | -159.6 | -42.2 | 91.8 | -101.9 | 0 | -1.4 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.3 | 0.8 | -4.6 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.002 | 0.081 | 1 | 0 | 0.014 | 0.008 | 0.004 | 1.01 | -0.432 | 0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 | 0 | -0.526 | 0.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.913 | 3.155 | 0 | 0.146 | 1.77 | 11.278 | 0 | 1.045 | 4.464 | 6.757 | 10.747 | -9.735 | 15.976 | 0.75 | 0 | 1.925 | -1.254 | 7.598 | 7.684 | -7.959 | 24.722 | 40.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.912 | -3.44 | 0 | 0 | 69.118 | 28.634 | 37.337 | 5.749 | 20.099 | -111.391 | 27.469 | 85.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.7 | -2.5 | 4.2 | 2.5 | 1.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.482 | -4.656 | -2.234 | 0 | -0.081 | -3.323 | -0.88 | 0.193 | -0.008 | -0.004 | -5.025 | 0.768 | -0.364 | -1.844 | -3.14 | -1.012 | -6.644 | -6.41 | -6.466 | -6.439 | 2.132 | 0 | 0.005 | 1.295 | 0.05 | 0 | 0 | 0.701 | -0.97 | 0.532 | -0.581 | -0.176 | -0.35 | 3.005 | 9.244 | -2.308 | -0.773 | -0.098 | 29.476 | -0.212 | -0.001 | -2.826 | 0.001 | 0.029 | 0.001 | 0.097 | 0.1 | 0.657 | 0.026 | -0.021 | 0.369 | -15.21 | -0.209 | 1.937 | 1.65 | 0.103 | 4.671 | 0.133 | -1.508 | 30.978 | -0.405 | 0.175 | 0.11 | 0.338 | -0.363 | -6.314 | -60.751 | 29.088 | -0.177 | -3.426 | 3.809 | -0.566 | 0.007 | 3.797 | 0.32 | 35.864 | -10.085 | -0.43 | -0.276 | 0.391 | 2.392 | -2.822 | 0.051 | 0.174 | -0.289 | 6.992 | 1.008 | 2.792 | -0.291 | 0.744 | 0.449 | 4.885 | -1.126 | 0.074 | -0.001 | -15.231 | 0.195 | -12.771 | 0 | 0 | -0.1 | -29.9 | 0 | -1.4 | 1.8 | -48.1 | -0.1 | -90 | 0 | 0 | 0 | -0.1 | 0.1 | -27.2 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -14.331 | -6.566 | -9.484 | -11.136 | -11.193 | -19.723 | -12.517 | -20.062 | -15.466 | -26.317 | -13.712 | -66.142 | -4.989 | -7.876 | -6.623 | -7.8 | -8.865 | -9.875 | -9.853 | -11.552 | -1.817 | -3.004 | -16.373 | -14.914 | -6.248 | -1.163 | -0.79 | -0.536 | -1.559 | -2.879 | -1.508 | -3.43 | -1.559 | 1.748 | 8.433 | -3.557 | -1.124 | -1.086 | 29.049 | -0.466 | -0.505 | -3.161 | -0.108 | -0.128 | -0.168 | 8.917 | 12.27 | 0.422 | -0.242 | 1.377 | 11.468 | -15.479 | -0.214 | 4.333 | 7.585 | 9.787 | -6.386 | 15.013 | 19.93 | 23.057 | 0.054 | -3.843 | 0.382 | 6.562 | -8.812 | 17.853 | -21.568 | 40.949 | -13.159 | -5.363 | -2.802 | 0.405 | -6.464 | 12.864 | -57.598 | 27.802 | 52.88 | -32.235 | -63.267 | 69.054 | 52.115 | -80.283 | -53.21 | 83.175 | -5.127 | 4.647 | -0.547 | 69.55 | 22.077 | 29.585 | 0.531 | 4.702 | -118.353 | -0.544 | 79.052 | -15.705 | -15.111 | -148.152 | -9.527 | -59.279 | -74.2 | -32.6 | 24.7 | -17.1 | 171 | -208.9 | -54 | 90 | -104.4 | -2 | -2.6 | -1.2 | -1 | -27.2 | 21.7 | -4.1 | 2.9 | 1.2 | 0.4 | -0.6 | -0.3 | 0.3 | -4.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.812 | -0.987 | -1.153 | -0.917 | -0.996 | -0.947 | -0.954 | -0.769 | -0.797 | -0.802 | -0.733 | -0.681 | -0.719 | -0.665 | -0.733 | -0.633 | -0.602 | -0.549 | -0.566 | -0.487 | -0.505 | -0.495 | -0.132 | -0.163 | -0.15 | -0.153 | -0.151 | -0.167 | -0.151 | -0.138 | -0.14 | -0.164 | -0.505 | -0.233 | -0.192 | -0.191 | -0.236 | -0.226 | -0.201 | -0.22 | -0.261 | -0.241 | -0.225 | -0.108 | -1.786 | 0.003 | -0.421 | 0.147 | -0.14 | 5.048 | -2.989 | 4.26 | 3.589 | 0.615 | -0.44 | -0.025 | -0.034 | -0.261 | 0 | 0 | -0.345 | -2.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.021 | -0.019 | -0.02 | -0.019 | -0.02 | -0.019 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.7 | 14.7 | -0.9 | 0.1 | 0 | -0.1 | 3.4 | -2.9 | -0.2 | 0.1 | 0.4 | 0.5 | 0.6 | -0.1 | 0 | 0 |
| Common Stock Issued
| 0 | 0.016 | 0.293 | 0.052 | 0.039 | 0.085 | 0.162 | 0.137 | 0.101 | 0.209 | 0.478 | -0.039 | 3.212 | 0 | 527.311 | 418.272 | 211.623 | 12.151 | 52.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.598 | 0 | 0 | 0 | 0.082 | 0 | 0 | 0 | 5.034 | 13.342 | 0 | 0 | 0 | 0 | 0 | 0.365 | 13.153 | 0 | 0.045 | 8.154 | 0 | 0 | 0.001 | 0.016 | 0 | 0 | 0.009 | 0.031 | -0.001 | 0.005 | 0.018 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.909 | 0 | 0 | 0 | 5.781 | 0 | 44.887 | 1.175 | 0.05 | 0 | 0 | 0.015 | 0.377 | 0.796 | 0.331 | 95.129 | 0.068 | 0.602 | 5.44 | 38.406 | 0.438 | 2.913 | 7.926 | -21.318 | 17.26 | 3.076 | 338.905 | -1.1 | 2.7 | 1.1 | 1.3 | 13 | -6.2 | 228.2 | 1.9 | -4.3 | 148.7 | 13.4 | 0.7 | 7.1 | 0.5 | 0 | 0 | -0.2 | 0 | 0 | 0 | -0.2 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | 0 | -0.002 | 0 | -0.004 | 0 | -0.002 | -0.093 | -0.099 | 0 | -0.135 | -0.138 | -0.135 | -0.217 | -0.069 | -0.15 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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
| -0.865 | 0.014 | 0.294 | 0.05 | 0.039 | 0.084 | 0.162 | 0.131 | 0.103 | 0.21 | 0.472 | 0.266 | 0.045 | 0.528 | 1.576 | 0.45 | 0.607 | 1.841 | 1.54 | 2.374 | 1.661 | 0.484 | 0.105 | 183.772 | 1.995 | 0.279 | 0.688 | 1.775 | 1.704 | 1.954 | 0.19 | 0.087 | 28.492 | -0.003 | 3.385 | 0.054 | 0 | 0.053 | 0.449 | 0 | 0.04 | 1.184 | 17.869 | -15.601 | 0.016 | 0.094 | 0.028 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | -0.034 | 0.878 | -0.199 | -0.01 | -0.165 | -0.057 | 0 | 0 | 36.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | -0.171 | 1.223 | 0 | 0 | 0 | 0 | 0.009 | -0.004 | -0.003 | -0.002 | -0.011 | -0.019 | -0.02 | -0.019 | -0.019 | -0.019 | -0.019 | 0 | 0.002 | 0.081 | 25.21 | 0 | -4.038 | 4.038 | 1.9 | 0.1 | -0.1 | 0 | 1.9 | -0.2 | 3.9 | 0 | 14.9 | -0.1 | 0.2 | -0.1 | 0 | 0.1 | 43.8 | 0 | 0.1 | 15.1 | 0 | 0 | -0.2 | 0.1 | 6.9 | -0.1 |
| Financing Cash Flow
| -0.865 | -0.797 | -0.69 | -1.129 | -0.878 | -0.912 | -0.785 | -0.823 | -0.666 | -0.587 | -0.33 | -0.467 | -0.636 | -0.211 | 528.222 | 417.989 | 211.597 | 13.39 | 53.553 | 1.808 | 1.174 | -0.021 | -0.39 | 183.64 | 1.832 | 0.129 | 0.535 | 1.624 | 1.537 | 1.803 | 0.052 | 0.028 | 28.328 | -0.508 | 3.152 | 4.896 | 13.151 | -0.183 | 0.223 | -0.201 | -0.18 | 0.923 | 17.993 | 10.478 | -0.094 | -1.647 | 8.183 | -0.421 | 0.143 | -0.139 | 5.062 | -3.082 | 4.214 | 3.485 | 0.511 | -0.613 | 0.723 | -0.233 | -0.271 | -0.31 | -0.057 | -0.345 | -2.763 | 36.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.909 | 0.034 | 0 | -0.171 | 7.004 | 0 | 44.887 | 1.175 | 0.05 | 0.009 | -0.004 | 0.012 | 0.375 | 0.785 | 0.312 | 95.109 | 0.049 | 0.583 | 5.421 | 38.387 | -0.151 | 3.382 | 7.988 | 3.872 | 17.241 | -0.982 | 342.924 | 0.825 | 2.8 | 1 | 1.3 | 14.9 | -6.4 | 232.1 | 1.9 | -4.1 | 163.3 | 12.7 | 0.7 | 7.1 | 0.5 | 47.2 | -2.9 | -0.3 | 15.2 | 0.4 | 0.5 | 0.2 | 0.2 | 6.9 | -0.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.876 | -0.188 | -0.253 | 0.429 | -0.016 | -0.385 | -0.101 | 0.375 | -0.75 | 0.344 | 0 | 0.105 | -0.002 | 0.004 | -0.444 | -1.846 | 0.078 | -0.031 | 0.235 | 0.062 | -0.083 | 0.021 | -0.038 | 0.166 | 0.097 | 0.66 | -0.276 | -0.166 | -0.311 | -0.57 | -0.092 | -0.103 | 0.561 | -0.304 | 0.137 | 0.125 | 0.029 | 0.148 | 0.071 | -0.169 | -0.093 | 0.006 | 0.002 | 0.393 | -0.225 | -0.155 | 0.123 | -0.073 | -0.053 | -0.094 | 0.15 | 0.091 | 0.083 | 0.073 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.869 | -7.881 | 7.709 | -0.001 | 0.128 | -0.89 | -1.211 | 0 | 3.151 | -0.2 | 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
| -42.919 | -41.99 | -27.365 | -29.961 | -34.072 | -48.709 | -49.958 | -41.724 | -47.2 | -65.541 | -55.73 | -98.443 | -20.646 | -25.869 | 505.423 | 401.682 | 191.485 | -11.357 | 33.828 | -5.571 | -10.32 | -1.289 | -27.263 | 169.081 | -12.052 | -17.309 | -7.74 | 0.194 | -8.078 | 0.156 | -4.645 | 4.479 | 26.847 | -2.985 | 4.238 | -9.102 | 7.923 | -6.406 | 23.963 | -9.031 | -3.669 | -5.179 | 11.249 | 9.871 | -5.329 | 2.411 | 13.578 | -0.604 | -1.437 | -10.12 | 1.615 | -14.594 | -5.38 | -5.662 | -5.985 | 10.968 | -10.415 | 2.658 | 5.427 | 24.329 | -4.225 | -19.771 | -11.12 | 35.946 | -14.867 | 13.348 | -29.681 | 31.32 | -17.71 | -7.711 | -17.958 | -16.643 | -8.887 | 6.386 | -68.376 | 25.013 | 37.486 | -60.01 | -42.318 | 55.87 | 36.749 | -101.861 | -80.109 | 76.167 | -22.169 | 5.299 | -18.431 | 152.75 | -12.916 | 11.712 | -55.087 | 26.662 | -138.742 | -3.175 | 72.888 | -21.423 | -11.411 | -156.816 | 322.567 | -68.402 | -85.4 | -43.8 | 19.7 | -6.9 | 163.1 | 31.1 | -55.5 | 86.4 | 54.3 | 7.2 | -4.1 | 7.7 | -5.3 | 16.8 | 14.9 | -5 | 12.7 | -0.4 | 0.1 | 0.4 | -0.4 | 6 | -4.2 |
| Cash At End Of Period
| 635.113 | 677.933 | 719.922 | 747.287 | 780.991 | 815.063 | 863.772 | 913.7 | 955.424 | 1,002.624 | 1,068.165 | 1,123.895 | 1,222.338 | 1,242.984 | 1,268.853 | 763.43 | 361.748 | 170.263 | 181.62 | 147.792 | 153.363 | 163.683 | 164.972 | 192.235 | 23.154 | 35.206 | 52.515 | 60.255 | 60.061 | 68.139 | 67.983 | 72.628 | 68.149 | 41.302 | 44.287 | 40.049 | 49.151 | 41.228 | 47.634 | 23.671 | 32.702 | 36.371 | 41.55 | 30.301 | 20.43 | 25.759 | 23.348 | 9.77 | 10.374 | 11.811 | 21.931 | 20.316 | 34.91 | 40.29 | 45.952 | 51.937 | 40.969 | 51.384 | 48.726 | 43.299 | 18.97 | 23.195 | 42.966 | 54.086 | 18.14 | 33.007 | 19.659 | 49.34 | 18.02 | 35.73 | 43.441 | 61.399 | 78.042 | 86.929 | 80.543 | 148.919 | 123.906 | 86.42 | 146.43 | 188.748 | 132.878 | 96.129 | 197.99 | 278.099 | 201.932 | 224.101 | 218.802 | 237.233 | 84.483 | 97.399 | 85.687 | 140.774 | 114.112 | 252.854 | 256.029 | 192.55 | 213.973 | 225.384 | 382.2 | 59.698 | 128.1 | 213.5 | 250.5 | 225.1 | 163.1 | 31.1 | 46.4 | 86.4 | 54.3 | 7.2 | 44.7 | 7.7 | -5.3 | 16.8 | 30.3 | -5 | 12.7 | -0.4 | 7.7 | 0.4 | -0.4 | 6 | 1.7 |