Blackbaud, Inc.
NASDAQ:BLKB
86.34 (USD) • At close October 17, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 21.804 | 5.246 | 5.399 | 9.017 | 2.105 | -14.701 | -21.259 | -10.319 | -3.422 | -10.407 | -7.057 | 6.188 | 6.731 | -0.164 | -13.621 | 4.876 | 11.823 | 4.639 | 1.324 | 4.566 | 7.14 | -1.122 | 9.334 | 11.164 | 6.592 | 17.751 | 30.709 | 12.548 | 11.165 | 11.511 | 17.284 | 11.423 | 7.813 | 4.995 | 6.411 | 7.911 | 7.042 | 4.285 | 4.816 | 10.38 | 9.28 | 3.814 | 11.79 | 9.393 | 6.623 | 2.666 | 3.27 | 2.825 | -2.271 | 2.759 | 6.947 | 9.761 | 8.928 | 7.584 | 8.544 | 8.519 | 6.79 | 5.952 | 7.959 | 9.828 | 6.588 | 4.072 | 6.532 | 7.316 | 8.987 | 7.043 | 8.957 | 8.808 | 8.203 | 5.756 | 8.605 | 8.503 | 7.73 | 5.67 | 6.187 | 7.72 | 8.535 | 10.859 | -4.286 | 7.587 | 5.343 | 3.997 |
| Depreciation & Amortization
| 30.458 | 30.095 | 3.926 | 28.005 | 26.35 | 27.272 | 25.763 | 25.323 | 25.738 | 25.545 | 21.926 | 19.742 | 20.281 | 20.461 | 23.98 | 22.667 | 24.284 | 21.804 | 21.695 | 20.885 | 21.389 | 21.724 | 19.573 | 20.146 | 20.027 | 19.82 | 19.183 | 18.284 | 18.39 | 18.091 | 17.382 | 17.56 | 17.94 | 17.609 | 14.657 | 14.068 | 13.594 | 13.678 | 12.831 | 11.392 | 10.52 | 10.674 | 11.539 | 10.49 | 10.727 | 10.408 | 10.446 | 9.21 | 7.407 | 4.816 | 4.714 | 4.174 | 4.09 | 4.017 | 4.113 | 4.111 | 4.025 | 3.819 | 3.946 | 3.869 | 3.868 | 3.826 | 3.766 | 3.992 | 2.615 | 2.492 | 2.328 | 2.227 | 1.934 | 1.66 | 1.028 | 0.96 | 0.911 | 0.858 | 0.67 | 0.679 | 0.703 | 0.68 | 0.628 | 0.624 | 0.641 | 0.812 |
| Deferred Income Tax
| -6.571 | -12.239 | 6.795 | 1.938 | -42.346 | 9.245 | -4.972 | -5.016 | -9.225 | -7.431 | -2.829 | 0.124 | 1.418 | -1.142 | 6.958 | -0.066 | 0.991 | 0.954 | -3.525 | -0.54 | 1.62 | -1.155 | -2.049 | 0.309 | 0.219 | 0.902 | -11.817 | -1.272 | -1.189 | -0.05 | 3.258 | -0.096 | -0.687 | 0.558 | 5.439 | -1.473 | 0.085 | -0.886 | 2.964 | -1.671 | 1.141 | 0.616 | 4.681 | 4.259 | 5.121 | -0.188 | 4.915 | 2.206 | -0.503 | 0.967 | 7.445 | 3.635 | 2.071 | 0.382 | 7.721 | 1.743 | 0.942 | 0.795 | 6.455 | 2.551 | 1.632 | 1.713 | 4.57 | -0.526 | 0.784 | 1.579 | 4.53 | 3.933 | 2.016 | 2.012 | 3.72 | 4.412 | 2.694 | 1.339 | -2.599 | 5.601 | 1.042 | 4.97 | -6.854 | 3.307 | 2.208 | 2.04 |
| Stock Based Compensation
| 24.286 | 33.57 | 32.062 | 32.4 | 33.4 | 29.925 | 26.594 | 27.9 | 27.854 | 27.86 | 30.899 | 28.926 | 30.549 | 30.005 | 32.701 | 20.843 | 20.133 | 13.58 | 15.012 | 14.866 | 15.029 | 13.726 | 12.591 | 10.73 | 13.861 | 11.092 | 9.576 | 10.926 | 10.835 | 9.294 | 7.633 | 8.818 | 8.444 | 7.743 | 7.347 | 6.486 | 6.311 | 5.102 | 4.853 | 4.448 | 4.33 | 3.714 | 3.942 | 3.073 | 4.717 | 5.178 | 4.785 | 4.831 | 5.788 | 3.836 | 3.971 | 3.588 | 3.529 | 3.796 | 3.819 | 3.18 | 2.908 | 3.152 | 3.225 | 2.817 | 3.025 | 3.22 | 12.085 | 0 | 0 | 2.359 | 6.934 | 0 | 0 | 1.712 | 7.4 | 0 | 0 | 1.974 | 0.624 | -1.007 | -2.556 | -6.922 | 16.6 | 0 | 4.925 | 0 |
| Change In Working Capital
| -19.472 | 5.732 | -75.486 | 48.525 | 32.338 | -31.742 | -14.308 | 67.348 | 9.568 | -13.433 | -13.877 | 11.639 | 8.003 | -21.672 | -15.269 | 17.959 | 0.008 | -68.258 | 20.267 | 35.459 | 6.958 | -47.224 | 21.614 | 29.503 | 12.053 | -39.577 | 0.694 | 25.277 | -0.077 | -28.816 | 7.326 | 20.413 | 5.264 | -30.876 | -3.521 | 9.84 | 13.144 | -19.456 | -6.949 | 16.293 | 3.87 | -7.351 | -7.493 | 12.905 | -3.717 | -6.147 | -0.076 | 7.421 | -5.753 | -8.645 | -7.774 | 7.657 | 0.562 | 1.363 | -16.589 | 5.461 | 2.454 | -5.673 | 1.058 | 10.282 | 6.975 | -1.281 | -5.589 | 10.8 | -8.871 | -0.057 | 0.243 | 13.123 | -2.889 | -4.084 | 2.149 | 9.418 | 2.722 | -6.837 | 2.787 | 1.498 | -2.278 | -5.265 | 1.864 | 8.105 | 2.333 | -2.907 |
| Accounts Receivables
| -56.906 | 3.844 | 1.52 | 64.867 | -70.763 | 1.139 | -17.338 | 60.816 | -59.828 | 9.01 | 12.254 | 8.355 | -37.541 | 10.407 | -0.095 | 29.848 | -44.291 | -3.876 | -0.194 | 38.696 | -43.274 | -1.797 | 6.646 | 33.612 | -43.18 | 5.088 | 1.419 | 27.718 | -40.846 | -4.041 | -3.908 | 20.809 | -30.914 | 0.817 | -1.215 | 6.977 | -13.91 | 0.555 | -4.489 | 13.835 | -17.772 | 2.676 | -0.042 | 15.169 | -17.37 | 5.404 | 2.568 | 4.17 | -14.449 | -1.686 | -2.828 | 4.757 | -19.734 | 9.113 | -5.502 | 4.991 | -13.236 | 0.696 | -0.014 | 7.044 | -9.406 | 3.751 | -10.193 | 0 | 0 | 1.64 | -9.748 | 0 | 0 | 0.351 | -5.235 | 0 | 0 | 0.411 | -6.83 | 0 | 0 | 0.78 | -5.089 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -42.242 | 2.143 | 40.099 | 0 | 0 | 0 | 0 | 0 | 1.141 | 5.34 | 0.158 | -16.877 | 0.639 | 6.285 | 3.409 | -36.997 | 15.386 | 3.018 | 2.058 | -23.797 | 12.051 | 6.009 | -1.16 | -24.144 | -2.196 | 2.042 | 5.782 | -16.75 | 10.542 | 10.259 | -1.081 | -22.949 | 74.297 | 5.26 | 6.573 | -97.275 | 83.472 | 0.837 | 12.28 | -67.529 | 60.9 | 7.74 | 3.329 | -46.246 | 42.285 | 10.328 | -7.46 | -26.368 | 10.993 | 11.25 | -2.598 | -0.754 | -10.795 | -1.38 | 0.883 | -3.082 | -0.338 | 2.126 | 4.307 | -3.361 | 113.952 | 0 | 0 | -4.158 | 56.521 | 0 | 0 | -1.354 | -9.762 | 0 | 0 | 7.62 | 22.919 | 0 | 0 | -5.863 | 13.846 | 0 | 0 | 0 |
| Change In Accounts Payables
| -3.94 | 23.086 | -15.214 | 0.069 | -6.793 | 3.362 | 7.172 | 1.666 | -3.15 | 15.919 | -20.398 | 8.372 | -5.194 | 7.55 | -2.794 | -8.219 | -4.963 | -4.021 | 12.974 | -0.29 | 3.84 | -3.624 | 9.621 | -6.461 | 7.982 | -1.655 | 218.159 | -148.896 | 121.852 | -190.091 | 218.713 | -65.843 | 87.735 | -140.916 | 37.128 | -1.951 | 5.346 | -0.111 | -1.887 | 2.272 | -4.122 | 2.789 | 1.248 | 3.12 | -3.832 | -0.754 | -0.05 | -1.956 | -1.096 | 1.739 | 0.805 | -0.446 | 2.902 | -1.547 | 0.979 | -2.182 | 1.35 | 0.061 | -0.114 | 0.269 | -1.033 | 0.566 | 0.614 | 0 | 0 | 0.002 | -0.83 | 0 | 0 | -1.387 | 1.147 | 0 | 0 | -1.354 | 2.045 | 0 | 0 | -0.168 | 0.054 | 0 | 0 | 0 |
| Other Working Capital
| 41.374 | -21.198 | -61.792 | -18.554 | 69.795 | -36.243 | -4.142 | 4.866 | 72.546 | -38.362 | -6.874 | -10.428 | 50.58 | -22.752 | -13.019 | -9.955 | 45.853 | -23.364 | -7.899 | -5.965 | 44.334 | -18.006 | -6.704 | -3.657 | 48.411 | -18.866 | -216.688 | 144.413 | -86.865 | 182.066 | -218.021 | 55.188 | -50.476 | 132.172 | -113.731 | -0.446 | 15.135 | 77.375 | -84.045 | -0.651 | 13.484 | 54.713 | -69.599 | -13.124 | 14.156 | 35.449 | -44.879 | -5.121 | 17.252 | 17.67 | -16.744 | -7.904 | 19.992 | -5.449 | -1.271 | 4.032 | 13.457 | -3.348 | 1.524 | 0.843 | 13.107 | -2.237 | -109.962 | 10.8 | -8.871 | 2.459 | -45.7 | 13.123 | -2.889 | -1.694 | 15.999 | 9.418 | 2.722 | -13.514 | -15.347 | 1.498 | -2.278 | -0.014 | -6.947 | 8.105 | 2.333 | -2.907 |
| Other Non Cash Items
| 149.359 | 69.045 | 23.923 | 8.117 | 1.385 | 1.807 | 2.228 | 2.746 | 6.762 | 2.37 | 14.811 | 3.247 | 2.837 | 2.615 | 4.041 | 5.398 | 4.752 | 2.778 | 5.58 | 1.799 | 2.964 | 4.04 | 2.491 | -0.415 | 1.889 | 1.765 | 4.56 | 3.071 | 2.663 | 2.734 | 0.601 | 3.639 | -0.318 | -0.098 | -1.284 | 0.895 | 3.157 | 1.508 | -1.73 | -0.454 | 2.699 | 1.797 | 4.815 | 0.378 | 1.061 | 1.023 | 5.682 | 2.227 | 2.296 | 0.252 | 2.505 | 1.059 | 1.153 | 0.37 | -0.563 | 1.163 | 0.239 | -0.717 | 3.799 | -3.52 | 0.015 | 0.875 | -9.05 | 4.946 | 3.575 | 0.962 | -9.967 | 2.361 | 2.579 | 0.491 | -5.307 | 2.432 | 2.318 | 0.256 | 5.093 | 5.265 | 6.525 | 3.035 | 2.202 | -2.517 | -4.101 | 0.998 |
| Operating Cash Flow
| 53.816 | 64.619 | -3.349 | 127.981 | 53.196 | 21.806 | 14.087 | 108.027 | 57.275 | 24.504 | 43.873 | 69.866 | 69.819 | 30.103 | 38.79 | 71.677 | 61.991 | -24.503 | 60.353 | 77.035 | 55.1 | -10.011 | 63.554 | 71.437 | 54.641 | 11.753 | 52.905 | 68.834 | 41.787 | 12.764 | 53.484 | 62.157 | 37.883 | 0.104 | 29.049 | 37.727 | 43.333 | 4.231 | 16.785 | 40.388 | 31.84 | 13.264 | 29.274 | 40.498 | 24.532 | 12.94 | 29.022 | 28.72 | 6.964 | 3.985 | 17.808 | 29.873 | 20.334 | 17.512 | 7.045 | 24.177 | 17.358 | 7.328 | 26.442 | 25.827 | 22.103 | 12.425 | 12.314 | 26.528 | 7.09 | 14.378 | 13.025 | 30.452 | 11.843 | 7.547 | 17.595 | 25.725 | 16.375 | 3.26 | 12.762 | 19.756 | 11.971 | 7.357 | 10.154 | 17.106 | 11.349 | 4.94 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.179 | -13.331 | -15.221 | -17.372 | -16.204 | -15.331 | -17.794 | -18.568 | -17.752 | -16.949 | -14.16 | -12.003 | -13.218 | -12.772 | -13.983 | -30.298 | -13.762 | -13.804 | -14.256 | -14.529 | -17.11 | -12.471 | -12.809 | -13.605 | -13.06 | -12.874 | -9.531 | -9.742 | -9.978 | -9.302 | -9.516 | -9.8 | -11.102 | -13.635 | -8.686 | -11.432 | -8.346 | -5.65 | -7.842 | -5.35 | -1.983 | -7.271 | -7.505 | -4.067 | -4.655 | -7.056 | -5.803 | -4.196 | -5.506 | -6.297 | -6.23 | -5.294 | -6.63 | -1.073 | -0.163 | -3.836 | -1.692 | -5.199 | -1.669 | -1.2 | -1.551 | -1.114 | -52.031 | -2.62 | -0.834 | -2.123 | -3.392 | -1.603 | -2.078 | -1.05 | -8.506 | -0.86 | -1.17 | -0.264 | -1.937 | -1.333 | -0.805 | -0.085 | -1.423 | -0.428 | -0.493 | -0.695 |
| Acquisitions Net
| -1.179 | -1.179 | 0.013 | -0.013 | 0 | 0 | 0.033 | 4.497 | 0.969 | -19.985 | -419.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.353 | 0.033 | 0 | -109.386 | 0.372 | 0 | -40.279 | -5.036 | -97.06 | 0 | -49.788 | 0.059 | 3.907 | -3.907 | 0.53 | 0 | -187.552 | -0.52 | -0.521 | 0 | -155.643 | -0.513 | -32.626 | -0.136 | 0.876 | 0 | 0 | -0.876 | 280.687 | -0.592 | -280.095 | 0 | -6.91 | 0 | 0 | -16.475 | -4.944 | 0 | -0.39 | 0 | 2.258 | 0 | -2.258 | 0 | 49.927 | -47.032 | -0.568 | -2.327 | 0.029 | -25.191 | -0.027 | -59.216 | 6.095 | -0.012 | -0.002 | -6.081 | -0.075 | -0.441 | -0.448 | -0.049 | -0.069 | -0.031 | -0.058 | -0.008 |
| Purchases 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 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.502 | 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 | 7.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.029 | -14.249 | -14.779 | -0.25 | -14.789 | -13.967 | -16.017 | -9.148 | -14.5 | -12.683 | -419.12 | -9.799 | -10.56 | -9.302 | -10.129 | -10.349 | -10.742 | -10.937 | -109.353 | -11.307 | 0.5 | -11.319 | -0.5 | -10.27 | -9.256 | -7.103 | -7.74 | 1.03 | -0.516 | -6.583 | -3.907 | -6.91 | 0.53 | -5.798 | -4.613 | -3.886 | -4.374 | -3.129 | -2.248 | -2.456 | -2.679 | -1.152 | -0.876 | -0.728 | -0.879 | -0.764 | -280.687 | -0.929 | 0 | 0 | -24.397 | 0.155 | 0.119 | 0.6 | -2.944 | 0 | -2.39 | -130 | -2.258 | 0 | 0 | 0 | 51.502 | 0 | 0 | -2.327 | -84.405 | 0 | 0 | -59.216 | -6.146 | 0 | 0 | -6.081 | -1.013 | 0 | 0 | -0.049 | -0.166 | 0 | 0 | 0 |
| Investing Cash Flow
| -26.208 | -14.51 | -15.221 | -17.635 | -16.204 | -15.331 | -17.761 | -14.071 | -16.783 | -36.934 | -433.28 | -12.003 | -13.218 | -12.772 | -13.983 | -30.298 | -13.762 | -13.804 | -14.256 | -14.496 | -16.61 | -121.857 | -12.937 | -13.605 | -53.339 | -17.91 | -106.643 | -8.712 | -60.282 | -9.243 | -9.516 | -13.707 | -10.572 | -13.635 | -196.238 | -11.952 | -8.867 | -5.65 | -163.485 | -5.863 | -34.609 | -7.407 | -7.505 | -4.067 | -4.655 | -7.932 | -5.803 | -4.788 | -285.601 | -6.297 | -13.14 | -5.139 | -6.511 | -16.948 | -5.107 | -3.836 | -4.082 | -5.199 | -1.669 | -1.2 | -3.809 | -1.114 | -0.529 | -49.652 | -1.402 | -4.45 | -3.363 | -26.794 | -2.105 | -60.266 | -2.411 | -0.872 | -1.172 | -6.345 | -2.012 | -1.774 | -1.253 | -0.134 | -1.492 | -0.459 | -0.551 | -0.703 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -21.995 | -260.457 | -36.762 | -122.133 | -96.421 | -75.403 | -81.298 | -99.894 | -95.783 | -33.765 | -432.201 | -17.795 | -6.21 | -21.033 | -24.536 | -40.449 | -41.775 | -58.625 | -36.075 | -58.375 | -22.375 | -196.325 | -38.251 | -54.675 | -12.525 | -28.825 | -84.975 | -64.975 | -475.375 | -53.794 | -80.994 | -86.493 | -65.594 | -60.494 | -61.894 | -29.193 | -56.694 | -36.694 | -54.494 | -1.093 | -6.094 | -173.908 | -60.7 | -57 | -26.7 | -21.2 | -99.5 | -17.6 | -52.4 | 0 | -0.005 | -0.01 | -0.011 | -0.014 | -0.336 | -3.82 | -0.915 | -0.268 | -17.858 | -23.348 | -18.862 | -0.365 | -0.357 | -33.845 | -13.089 | -11.356 | -11.654 | -3.631 | -5.112 | -17.986 | 0 | 0 | 0 | 0 | -60.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.134 | -0.648 | -0.557 | 0 | -303.633 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0.188 | 0 | 0 | 0 | 0.385 | 0 | 0 | 0 | 3.146 | 0 | 0 | 0 | 2.041 | 0 | 0 | 0 | 8.065 | 1.715 | 0 | 0 | 2.509 | 0 | 0 | 0 | 0.187 | 0.285 | 0.124 | 0.287 | 3.049 | 1.574 | 0.4 | 0.428 | 1.839 | 1.278 | 1.5 | 3.266 | -1.848 | 0.064 | 1.332 | 4.079 | 0.032 | 0.162 | 0.367 | 0.113 |
| Common Stock Repurchased
| -1.76 | -262.596 | -18.831 | -1.881 | -2.27 | -31.417 | -0.319 | -0.457 | -0.926 | -34.674 | -10.455 | -40.579 | -50.294 | -46.492 | -41.14 | -0.29 | -1.214 | -19.782 | -3.502 | -0.519 | -1.36 | -18.4 | -0.287 | -2.214 | -2.673 | -22.511 | 186.186 | -2.448 | -1.816 | -14.828 | 48.19 | -2.46 | -2.521 | -5.516 | 228.677 | -2.728 | 0 | 0 | 163.918 | 0 | 0 | 0 | -0.385 | 0 | 0 | 0 | -3.146 | 0 | 0 | 0 | -1.973 | 0 | 0 | 0 | 1.071 | -1.071 | 0 | 0 | -2.127 | 0 | 0 | 0 | -3.389 | -4.311 | -16.19 | -19.837 | -1.403 | -0.348 | -0.002 | -14.104 | -0.892 | -0.845 | -0.737 | -6.254 | -4.673 | -45.599 | -2.661 | -7.969 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.96 | 0 | 0 | -5.96 | -5.902 | -5.903 | -5.901 | -5.901 | -5.828 | -5.831 | -5.828 | -5.825 | -5.77 | -5.769 | -5.765 | -5.765 | -5.703 | -5.71 | -5.698 | -5.7 | -5.625 | -5.628 | -5.629 | -5.626 | -5.476 | -5.55 | -5.544 | -5.537 | -5.623 | -5.499 | -5.48 | -5.479 | -5.483 | -5.418 | -5.421 | -5.409 | -5.395 | -5.349 | -5.35 | -5.336 | -4.881 | -4.77 | -4.929 | -4.91 | -4.467 | -4.399 | -4.458 | -4.349 | -4.301 | -4.353 | -4.35 | -4.493 | -3.815 | -3.756 | -3.735 | -3.768 | -3.109 | -3.071 | -3.069 | -3.034 | -2.137 | -2.083 | -2.146 | -2.151 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 442.289 | -392.498 | 409.374 | -383.175 | 462.372 | -246.418 | 440.719 | -88.048 | 227.179 | -291.683 | 375.51 | -217.736 | 179.085 | -354.16 | 399.675 | -220.469 | 189.391 | -311.827 | 301.319 | -110.675 | 134.912 | -246.455 | 240.243 | -116.009 | 125.845 | -439.414 | 228.491 | 10.152 | 503.202 | 52.783 | -4.879 | 44.879 | 47.894 | 75.74 | 3.976 | 13.612 | 28.677 | 42.395 | 3.174 | 1.77 | 6.546 | 194.144 | 39.958 | 35.314 | 11.354 | 16.767 | 70.041 | -14.738 | 259.655 | 0.829 | 0.509 | 0.245 | 0.875 | 0.509 | -4.298 | 0.121 | -17.19 | 3.668 | -2.401 | 6.214 | 0.603 | 0.116 | 1.329 | 68.087 | 25.681 | 22.933 | 2.627 | 1.177 | 0.263 | 36.418 | 0.473 | 1.165 | 1.481 | 2.922 | 60.902 | 0 | -0.007 | -0.037 | -0.038 | -0.198 | -0.035 | -5.033 |
| Financing Cash Flow
| 420.294 | -394.637 | 353.781 | -507.189 | 363.681 | -353.238 | 358.515 | -190.152 | 131.396 | -325.448 | 797.256 | -276.11 | 122.581 | -379.619 | 383.071 | -261.208 | 146.402 | -278.944 | 255.84 | -175.472 | 105.276 | -74.431 | 195.877 | -178.729 | 129.869 | -438.925 | 323.947 | -60.592 | 22.062 | -6.776 | -43.37 | -47.324 | -23.398 | 9.546 | 165.166 | -21.209 | -33.646 | 0.075 | 107.31 | -4.873 | -5.092 | 14.699 | -26.365 | -27.185 | -20.826 | -9.912 | -34.942 | -20.156 | 254.234 | -4.58 | -4.823 | -5.113 | -4.486 | -4.841 | -0.379 | -7.825 | -23.034 | -1.51 | -24.344 | -21.533 | -22.717 | -4.598 | -6.531 | 25.863 | -7.824 | -12.466 | -11.196 | -4.984 | -8.186 | 0.988 | -1.689 | -1.473 | -0.825 | -3.1 | -8.658 | -47.618 | -3.482 | -6.078 | -0.006 | -0.036 | 0.332 | -4.92 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.337 | -0.86 | 2.359 | -2.8 | 1.503 | 0.986 | 3.749 | -6.983 | -6.748 | -0.504 | 0.2 | -0.895 | 0.762 | 0.23 | 2.868 | 1.606 | 0.593 | -2.822 | 3.218 | -1.714 | -1.562 | 1.036 | -1.729 | 1.321 | -2.319 | 0.713 | -0.856 | 0.252 | -0.171 | 0.225 | -0.158 | 0.073 | -0.734 | 0.707 | -0.17 | -0.238 | -0.879 | -0.105 | 0.165 | -0.539 | 0.158 | 0.105 | -0.194 | 0.133 | -0.2 | -0.138 | -0.368 | 0.614 | -0.372 | 0.339 | 0.646 | -1.019 | -0.066 | 0.429 | 0.162 | 0.473 | -0.259 | -0.107 | 0.102 | 0.607 | -0.067 | -0.047 | -1.196 | -0.415 | -0.027 | -0.095 | 0.127 | -0.155 | 0.129 | -0.07 | 0.027 | -0.04 | 0.053 | -0.008 | -0.112 | -0.105 | -0.061 | -0.02 | 0.106 | -0.08 | -0.364 | 0.06 |
| Net Change In Cash
| 4.062 | -4.875 | 697.166 | -399.643 | 402.176 | -345.777 | 358.59 | -103.179 | 165.14 | -338.382 | 408.049 | -219.142 | 179.944 | -362.058 | 410.746 | -218.223 | 195.224 | -320.073 | 305.155 | -114.647 | 142.204 | -205.263 | 244.765 | -119.576 | 128.852 | -444.369 | 623.124 | -0.218 | 3.396 | -3.03 | 0.44 | 1.199 | 3.179 | -3.278 | -2.193 | 4.328 | -0.059 | -1.449 | -39.225 | 29.113 | -7.703 | 20.661 | -4.79 | 9.379 | -1.149 | -5.042 | -12.091 | 4.39 | -24.775 | -6.553 | 0.521 | 18.602 | 9.271 | -3.848 | 1.721 | 12.989 | -10.017 | 0.512 | 0.531 | 3.701 | -4.49 | 6.666 | 4.058 | 2.324 | -2.163 | -2.633 | -1.407 | -1.481 | 1.681 | -51.801 | 13.522 | 23.34 | 14.431 | -6.193 | 1.98 | -29.741 | 7.175 | 1.125 | 8.762 | 16.531 | 10.766 | -0.623 |
| Cash At End Of Period
| 30.438 | 26.376 | 728.257 | 390.687 | 790.33 | 388.154 | 733.931 | 375.341 | 478.52 | 313.38 | 651.762 | 243.713 | 462.855 | 282.911 | 644.969 | 234.223 | 452.446 | 257.222 | 577.295 | 272.14 | 386.787 | 244.583 | 449.846 | 205.081 | 324.657 | 195.805 | 640.174 | 17.05 | 17.268 | 13.872 | 16.902 | 16.462 | 15.263 | 12.084 | 15.362 | 17.555 | 13.227 | 13.286 | 14.735 | 53.96 | 24.847 | 32.55 | 11.889 | 16.679 | 7.3 | 8.449 | 13.491 | 25.582 | 21.192 | 45.967 | 52.52 | 51.999 | 33.397 | 24.126 | 27.974 | 26.253 | 13.264 | 23.281 | 22.769 | 22.238 | 18.537 | 23.027 | 16.361 | 12.303 | 9.979 | 12.142 | 14.775 | 16.182 | 17.663 | 15.982 | 67.783 | 54.261 | 30.921 | 16.49 | 22.683 | 20.703 | 50.444 | 43.269 | 42.144 | 33.382 | 16.851 | 6.085 |