BioMarin Pharmaceutical Inc.
NASDAQ:BMRN
66.66 (USD) • At close November 13, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 301,720.164 | 107.174 | 88.662 | 20.375 | 40.378 | 56.04 | 50.852 | -0.249 | -6.652 | 27.664 | 120.798 | -57.898 | -36.494 | 12.941 | 17.371 | 22.099 | 784.803 | -29.183 | 81.381 | 15.024 | 55.036 | -37.435 | -56.473 | -3.65 | -12.62 | -16.792 | -44.149 | -51.392 | -12.527 | -36.833 | -16.29 | -78.711 | -42.797 | -423.56 | -85.142 | 68.617 | -90.926 | -81.989 | -67.501 | -69.797 | 7.445 | -33.502 | -38.115 | -61.99 | -53.02 | -21.533 | -39.81 | -53.012 | -5.357 | -32.006 | -23.972 | -26.735 | -17.653 | -5.077 | -4.371 | -12.189 | 217.334 | -0.477 | 1.151 | 4.711 | 6.641 | 1.312 | -13.152 | 24.506 | 0.829 | 3.81 | 1.686 | 2.57 | -5.216 | -3.864 | -9.293 | -10.391 | -7.036 | -1.326 | -9.78 | -14.996 | -15.476 | -21.34 | -22.458 | -82.422 | -29.478 | -55.598 | -19.945 | -25.727 | -21.291 | -9.097 | -20.26 | -19.325 | -16.89 | -14.573 | -26.584 | -24.744 | -11.015 | -11.969 | -9.7 | -10.394 | -8.148 | -7.086 | -11.736 | -9.072 | -7.6 | 8.3 | -19.7 |
| Depreciation & Amortization
| 72,765.187 | 26.463 | 27.35 | 26.861 | 25.685 | 25.419 | 26.421 | 24.553 | 24.802 | 25.271 | 27.343 | 25.986 | 26.839 | 27.231 | 27.983 | 27.358 | 26.634 | 25.216 | 25.964 | 25.79 | 30.739 | 26.344 | 22.427 | 24.716 | 26.345 | 20.977 | 23.633 | 28.664 | 20.7 | 19.085 | 19.412 | 20.107 | 28.309 | 28.252 | 20.244 | 1.881 | 15.727 | 15.182 | 14.397 | 16.823 | 14.22 | 13.678 | 12.023 | 9.384 | 13.375 | 12.941 | 11.564 | 11.857 | 11.667 | 11.173 | 10.598 | 9.628 | 9.35 | 8.531 | 8.585 | 7.931 | 7.819 | 6.577 | 5.41 | 4.861 | 5.182 | 5.829 | 5.103 | 10.226 | 3.367 | 3.007 | 1.031 | 0.26 | -0.149 | 0.136 | 0.843 | 2.561 | 3.086 | 3.776 | 2.535 | 2.775 | 2.429 | 2.405 | 2.466 | 0.599 | 6.208 | 4.221 | 2.251 | 2.385 | 2.932 | 2.04 | 2.085 | 1.884 | 2.381 | 2.178 | 2.061 | 0.839 | 2.203 | 2.062 | 1.9 | 1.995 | 1.907 | 1.697 | 1.734 | 2.358 | 2 | 1.2 | 1 |
| Deferred Income Tax
| 13,707.463 | 1.252 | 0.285 | -24.844 | -15.029 | 1.252 | -6.36 | -51.344 | -4.198 | -1.345 | 4.8 | -3.588 | -13.224 | -2.131 | 3.335 | -34.708 | -848.335 | -16.467 | 10.603 | -22.98 | -49.697 | -9.379 | -0.704 | -35.643 | -3.054 | -15.693 | -13.988 | 80.614 | -13.38 | -12.329 | -10.441 | -21.363 | -22.197 | -165.217 | -19.277 | -91.456 | 29.58 | -7.151 | -7.8 | -13.11 | -7.651 | -4.543 | -0.179 | 10.056 | -9.49 | -9.679 | -0.043 | 0.689 | -10.753 | -0.569 | 0.712 | -2.481 | -0.149 | 3.083 | 3.91 | -7.512 | -214.342 | 0.851 | -0.236 | 0.839 | -0.001 | 0 | 0 | 0 | 0.687 | 0 | -3.569 | 0 | 0 | 0 | -8.823 | 0 | 0 | 0 | -2.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 149,545.837 | 47.914 | 58.249 | 54.855 | 48.387 | 50.162 | 53.695 | 46.734 | 54.663 | 47.078 | 47.833 | 43.891 | 49.026 | 54.843 | 49.503 | 47.586 | 50.169 | 44.962 | 46.994 | 38.102 | 39.173 | 39.829 | 42.761 | 36.558 | 37.047 | 38.606 | 36.608 | 33.585 | 35.903 | 40.101 | 30.674 | 37.421 | 33.145 | 33.898 | 30.177 | 27.06 | 30.069 | 30.682 | 23.714 | 32.982 | 20.463 | 17.521 | 17.267 | 23.543 | 16.79 | 14.34 | 11.508 | 11.926 | 11.99 | 12.269 | 11.155 | 11.188 | 11.784 | 10.786 | 10.151 | 9.835 | 10.294 | 9.627 | 8.606 | 9.356 | 9.155 | 8.96 | 8.534 | 0 | 0.034 | 0 | 5.21 | 0 | 0 | 0 | 3.815 | 0 | 0 | 0 | 2.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 172.307 | -66.921 | -105.386 | -97.116 | 39.919 | -62.7 | -216.642 | -13.144 | 91.527 | -38.074 | -136.692 | -0.116 | 67.998 | -10.118 | 8.27 | -78.548 | -17.898 | 6.361 | -134.332 | 9.52 | -9.589 | -22.804 | -78.219 | 63.914 | -12.6 | -34.85 | -65.884 | 28.572 | -7.686 | -5.296 | -109.553 | 40.41 | -13.852 | -64.796 | -122.038 | 135.813 | 10.395 | 2.101 | -101.977 | 0.196 | 13.483 | -16.875 | -27.144 | -2.063 | 10.999 | -0.236 | -31.784 | 26.826 | 6.895 | 6.215 | -6.877 | 4.871 | -3.712 | -4.171 | -22.087 | -27.676 | -5.9 | 4.956 | -13.473 | 2.47 | 5.566 | 0.752 | 11.086 | -37.275 | -12.06 | -8.025 | -31.627 | 1.939 | -2.415 | -2.249 | -10.483 | -1.617 | -7.554 | -8.727 | -11.624 | -4.557 | -7.216 | 17.272 | 2.004 | 2.938 | 3.188 | -5.585 | 3.722 | -9.774 | -2.376 | -0.33 | 6.172 | -3.194 | 0.157 | 1.254 | -0.183 | 1.509 | -2.159 | 3.101 | -5.153 | 3.474 | 0.992 | -0.189 | -3.568 | 0.901 | -3 | 2.7 | 1 |
| Accounts Receivables
| -130,399.919 | -52.695 | -3.386 | -58.495 | 13.891 | -7.035 | -138.796 | -28.281 | 38.81 | -37.749 | -54.813 | 0.061 | 48.093 | -22.874 | 40.294 | -26.12 | -24.887 | 23.87 | -31.898 | 23.951 | -30.773 | 20.66 | -51.69 | 41.61 | -18.468 | -51.159 | -26.257 | -3.658 | -4.764 | -2.783 | -14.051 | 0.54 | -1.773 | -34.206 | -16.044 | -16.513 | 37.733 | -10.798 | -26.789 | -23.077 | 0.887 | -11.82 | 7.36 | 6.923 | -9.682 | 5.282 | -11.279 | 8.224 | -16.54 | 5.078 | -0.989 | 2.025 | -0.451 | -0.408 | -19.622 | -7.842 | -1.052 | 4.924 | -9.066 | -5.162 | 4.198 | -11.221 | -7.057 | 0 | 0 | 0 | -30.277 | 0 | 0 | 0 | 0.145 | 0 | 0 | 0 | -1.633 | 0 | 0 | 0 | 2.216 | 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
| -29,211.591 | -30.589 | -16.82 | -59.11 | -41.472 | -42.378 | -14.098 | -40.845 | -25.988 | -2.556 | 1.125 | -15.935 | -25.504 | 12.804 | -6.425 | 12.159 | -27.012 | -25.592 | -20.706 | -54.983 | -19.452 | -34.854 | 1.735 | -13.515 | -25.725 | 4.65 | 10.843 | -16.005 | -20.516 | -37.709 | -22.66 | -4.71 | -17.089 | -30.91 | -11.803 | 10.991 | -23.546 | -14.488 | -23.946 | 4.992 | -10.946 | -16.605 | -14.288 | -13.921 | -6.388 | -6.474 | -7.127 | -7.87 | -0.7 | 3.939 | 6.054 | -14.49 | -3.329 | -2.232 | -0.369 | -17.957 | -7.963 | -4.017 | -1.099 | -3.221 | -2.605 | 3.586 | -3.26 | -5.069 | -6.293 | -7.05 | 4.474 | -0.895 | -0.837 | -3.276 | -2.363 | 0.687 | -1.515 | -6.109 | -7.24 | -3.178 | -4.334 | -0.947 | -0.123 | 0 | -1.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | -0.041 | -0.003 | 0.01 | 0.049 | 0.152 | 0.029 | 0.895 | 0 | 0 | 0 |
| Change In Accounts Payables
| 68,073.261 | 4.745 | -59.006 | 12.52 | 81.426 | 6.593 | -31.686 | 61.416 | 73.947 | -76.345 | -78.143 | 22.818 | -1,751.263 | -1,914.541 | -72.304 | -25.387 | 30.658 | 12.447 | -94.733 | 41.593 | 51.048 | -10.602 | -42.07 | 28.436 | 27.212 | 13.937 | -48.963 | 47.349 | 17.477 | 35.063 | -75.059 | 45.519 | 4.966 | 3.971 | -88.345 | 143.144 | 4.376 | 29.336 | -60.758 | 14.789 | 24.518 | 17.04 | -19.848 | -1.239 | 23.64 | 1.082 | -15.136 | 26.234 | 20.415 | -5.457 | -7.287 | 17.34 | 1.257 | -1.69 | -4.255 | 0.355 | 1.924 | 6.684 | -6.483 | 7.433 | 4.767 | 7.937 | -4.046 | 0 | 0 | 0 | -7.681 | 0 | 0 | 0 | -6.817 | 0 | 0 | 0 | -0.988 | 0 | 0 | 0 | -2.479 | 0 | 0 | 0 | 2.752 | 0 | 0 | 0 | 5.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 91,710.556 | 11.618 | -26.174 | 7.969 | -13.926 | -19.88 | -32.062 | -5.434 | 4.758 | 78.576 | -4.861 | 15.758 | 1,796.672 | 1,914.493 | 46.705 | -39.2 | 3.343 | -4.364 | 13.005 | -1.041 | -10.412 | 1.992 | 13.806 | 7.383 | 4.381 | -2.278 | -1.507 | 0.886 | 0.117 | 0.133 | 2.217 | -0.939 | 0.044 | -3.651 | -5.846 | -1.809 | -8.168 | -1.949 | 9.516 | 3.492 | -0.976 | -5.49 | -0.368 | 6.174 | 3.429 | -0.126 | 1.758 | 0.238 | 3.72 | 2.655 | -4.655 | -0.004 | -1.189 | 0.159 | 2.159 | -2.232 | 1.191 | -2.635 | 3.175 | 3.42 | -0.794 | 0.45 | 25.449 | -32.206 | -5.767 | -0.975 | 1.857 | 2.834 | -1.578 | 1.027 | -1.448 | -2.304 | -6.039 | -2.618 | -1.763 | -1.379 | -2.882 | 18.219 | 2.39 | 2.938 | 4.205 | -5.585 | 0.97 | -9.774 | -2.376 | -0.33 | 0.633 | -3.194 | 0.157 | 1.254 | -0.183 | 1.509 | -2.114 | 3.142 | -5.15 | 3.464 | 0.943 | -0.341 | -3.597 | 0.006 | -3 | 2.7 | 1 |
| Other Non Cash Items
| -537,689.477 | 182.259 | 169.972 | 261.014 | 42.218 | 143.709 | 309.219 | 0.236 | -1.821 | -4.368 | -109.513 | 2.905 | 2.915 | 0.018 | 7.05 | 2.829 | 90.833 | -3.152 | -45.804 | -8.113 | 4.463 | -20.893 | 15.34 | -36.521 | 12.082 | -26.105 | 21.271 | -105.429 | 15.282 | 14.052 | 5.755 | 2.489 | 6.775 | 545.403 | 4.483 | -209.952 | 2.305 | 28.184 | 1.356 | 6.129 | -56.316 | 12.189 | 9.274 | 9.774 | 11.854 | -2.65 | 16.536 | 13.7 | -0.228 | 1.498 | 1.213 | 3.354 | 9.241 | 0.414 | 0.313 | 13.829 | -6.148 | 0.687 | 1.792 | -2.771 | 2.532 | 2.318 | 8.449 | 6.51 | 9.028 | 8.401 | 5.049 | -2.705 | -1.953 | -0.723 | 3.815 | -1.285 | -1.042 | -1.16 | -0.506 | -1.892 | -1.82 | -1.861 | -0.415 | 69.42 | 0 | 35.4 | -0.06 | 0.13 | -1.904 | 0.01 | 0.207 | -13.564 | 8.201 | 6.229 | 16.373 | 16.733 | 4.885 | 4.644 | 3.799 | 2.056 | 3.585 | 3.058 | 7.727 | 2.673 | 1.9 | -11.2 | 13.6 |
| Operating Cash Flow
| 221.481 | 118.762 | 46.971 | 27.483 | 135.646 | 70.062 | -73.932 | 6.786 | 158.321 | 56.226 | -45.431 | 11.18 | 97.06 | 82.784 | 113.512 | -13.384 | 86.206 | 27.737 | -15.194 | 57.343 | 70.125 | -24.338 | -54.868 | 49.374 | 47.2 | -33.857 | -42.509 | 14.614 | 38.292 | 18.78 | -80.443 | 0.353 | -10.617 | -46.02 | -171.553 | -68.037 | -2.85 | -12.991 | -137.811 | -26.777 | -8.356 | -11.532 | -26.874 | -11.296 | -9.492 | -6.817 | -32.029 | 11.986 | 14.214 | -1.42 | -7.171 | -0.175 | 8.861 | 13.566 | -3.499 | -15.782 | 9.057 | 22.221 | 3.25 | 19.466 | 29.075 | 19.171 | 20.02 | 3.967 | 1.885 | 7.193 | -22.22 | 2.064 | -9.733 | -6.7 | -20.126 | -10.732 | -12.546 | -7.437 | -19.375 | -18.67 | -22.083 | -3.524 | -18.403 | -9.465 | -20.082 | -21.562 | -14.032 | -32.986 | -22.639 | -7.377 | -11.796 | -34.199 | -6.151 | -4.912 | -8.333 | -5.663 | -6.086 | -2.162 | -9.154 | -2.869 | -1.664 | -2.52 | -5.843 | -3.14 | -6.7 | 1 | -4.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -65,838.057 | -21.839 | -34.104 | -36.696 | -23.419 | -22.73 | -24.766 | -36.359 | -36.471 | -28.035 | -30.675 | -44.359 | -20.36 | -26.252 | -28.254 | -39.864 | -20.153 | -33.485 | -44.017 | -60.842 | -35.407 | -38.401 | -28.756 | -42.079 | -49.859 | -22.518 | -30.164 | -39.89 | -42.482 | -47.757 | -69.09 | -51.574 | -26.096 | -25.506 | -45.204 | -103.809 | -44.556 | -35.456 | -43.832 | -29.206 | -24.919 | -40.532 | -24.177 | -29.684 | -13.202 | -10.412 | -11.826 | -13.895 | -15.013 | -9.484 | -6.179 | -89.68 | -56.388 | -1.91 | -6.241 | -10.741 | -9.372 | -15.24 | -14.108 | -22.621 | -26.559 | -21.884 | -18.737 | -11.923 | -12.113 | -12.443 | -19.889 | -9.937 | -5.648 | -3.593 | -3.235 | -3.217 | -2.469 | -18.028 | -0.869 | -1.41 | -0.512 | -0.453 | -0.582 | -7.674 | -10.748 | -4.421 | -1.232 | -3.338 | -1.865 | -0.602 | -0.17 | -0.475 | 0.5 | -2.641 | -2.245 | -6.911 | -6.315 | -4.156 | -0.43 | -1.798 | -0.687 | -0.667 | -0.608 | -3.844 | -7.3 | -9 | -2.8 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 24.064 | -51.113 | 5.556 | 0 | -5.898 | 2.545 | 0 | 15.621 | -1.626 | 3.653 | 2.747 | -8.838 | -3.583 | -7.323 | -3.463 | -0.057 | 12.447 | -5.77 | 0 | 0 | 0 | 20 | 0 | 125 | 0 | 0 | 0 | -1.322 | 0 | -1.467 | 0 | -371.756 | 0 | 0 | -538.392 | 0 | -0.6 | -0.5 | 0.039 | -0.4 | 0 | -0.485 | -9.875 | -0.485 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 2.915 | -20.276 | 0 | -15.589 | -0.74 | -1.38 | 0 | -6.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.979 | 0 | 0 | -54.419 | 0 | 0 | 0 | -0.838 | 0 | 0 | -1.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -156.909 | -73.797 | -121.665 | -141.453 | -282.994 | -223.685 | -220.364 | -154.427 | -152.577 | -157.444 | -147.361 | -199.999 | -252.572 | -247.401 | -237.171 | -159.721 | -48.258 | -290.289 | -40.104 | -103.526 | -142.177 | -146.477 | -239.843 | -195.555 | -93.74 | -199.525 | -145.933 | -45.653 | -478.808 | -76.598 | -54.388 | -329.356 | -311.479 | 0.15 | -59.064 | -30.311 | -113.61 | -440.832 | -291.757 | -110.386 | -316.018 | -48.614 | -84.306 | -215.85 | -61.011 | -49.411 | -68.77 | -110.351 | -63.088 | -175.909 | -37.82 | -0.131 | -83.388 | -59.01 | -74.803 | -76.406 | -59.414 | -26.516 | -62.956 | -106.893 | -61.287 | -158.318 | -112.801 | -202.881 | -131.021 | -257.643 | -149.025 | -251.445 | -166.883 | -317.178 | -103.358 | -102.567 | -97.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.979 | -1.999 | -35.436 | -37.056 | -33.573 | 0 | 0 | 0 | -7.302 | 0 | 0 | -81.894 | 4.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | -0.6 |
| Sales Maturities Of Investments
| 160.787 | 186.116 | 131.533 | 113.186 | 260.614 | 275.945 | 215.118 | 142.751 | 165.646 | 155.78 | 155.818 | 188.937 | 153.171 | 154.304 | 194.637 | 210.61 | 175.113 | 75.41 | 94.701 | 104.533 | 212.201 | 203.583 | 219.894 | 136.671 | 545.094 | 207.507 | 104.462 | 100.282 | 91.061 | 84.701 | 149.916 | 64.768 | 19.021 | 102.513 | 181.267 | 162.927 | 107.586 | 30.063 | 124.137 | 600.837 | 87.81 | 50.275 | 69.391 | 56.018 | 77.526 | 72.568 | 82.531 | 72.378 | 58.412 | 33.01 | 74.037 | 54.897 | 81.455 | 61.626 | 84.013 | 70.622 | 85.057 | 28.627 | 22.055 | 102.25 | 46.359 | 216.603 | 110.1 | 177.607 | 155.848 | 189.85 | 254.556 | 192.513 | 258.395 | 112.656 | 130.25 | 5 | 15.206 | 6 | 3.7 | -26.38 | 0 | 9.097 | 17.283 | 15.731 | 29.275 | 15.912 | 25.388 | 6.016 | 23.99 | 32.508 | 17.558 | 14.075 | 26.916 | 15.659 | 21.973 | 0 | 0 | 0 | 13.627 | 7.737 | 7.395 | -23.804 | 24.574 | 0 | 0 | 0 | 1.7 |
| Other Investing Activites
| 125,844.935 | 111.807 | 10 | 0 | -24.064 | 51.113 | -5.556 | -6.675 | 5.898 | -2.545 | 110 | -15.621 | 1.54 | -4.561 | -2.747 | 8.84 | 3.58 | 6.936 | 70.287 | 10.996 | 1.614 | 6.736 | -1.774 | 30 | 0.831 | -0.742 | -0.099 | -0.193 | -387.747 | -0.169 | -1.391 | 7.835 | -8.383 | -0.15 | 122.203 | 422.5 | -12.5 | 1.027 | -1.027 | 490.451 | 66.5 | -1 | -0.039 | -116.5 | 16.515 | 22.672 | 13.761 | -38.458 | -1.258 | 0 | 0 | -81 | 0 | 0 | 0 | 0 | 0 | 0 | -0.538 | -17.517 | 0 | 0 | -6.25 | -17.501 | 2.037 | -0.256 | 15.72 | 0.018 | 5.675 | 4.827 | 5.947 | 7.8 | 0 | -15.935 | 8 | 27.88 | 3.501 | 14.811 | 14.368 | -0.146 | -0.051 | -39.889 | 0 | 54.419 | 0 | -54.447 | 0.028 | 20.842 | -2.286 | -7.736 | -4.504 | -7.031 | -5.516 | -37.431 | -2.1 | -2.969 | -3.804 | -3.249 | -3.674 | -2.209 | -41.5 | -3.2 | 0 |
| Investing Cash Flow
| 60,010.756 | 90.48 | -14.236 | -64.963 | -45.799 | 29.53 | -30.012 | -54.71 | -23.402 | -29.699 | 87.782 | -55.421 | -119.847 | -120.257 | -70.788 | 11.027 | 106.699 | -248.751 | 77.404 | -48.896 | 48.678 | 19.671 | -50.479 | -70.963 | 402.326 | 4.722 | -71.734 | 139.546 | -430.229 | -39.823 | 25.047 | -309.649 | -326.937 | 75.54 | 76.999 | 79.551 | -63.08 | -445.198 | -750.871 | 461.245 | -187.227 | -40.371 | -39.092 | -306.416 | 3.313 | 12.26 | -7.94 | -52.353 | -20.947 | -152.383 | 30.038 | -34.914 | -58.321 | 0.706 | 2.969 | -13.61 | -4.005 | -13.129 | -70.598 | -45.521 | -42.867 | 36.401 | -27.688 | -54.698 | 14.751 | -80.492 | 101.362 | -68.851 | 91.539 | -203.288 | 29.604 | -92.984 | -84.652 | -27.963 | 10.831 | 0.09 | 2.989 | 23.455 | 31.069 | 7.911 | 18.476 | -30.397 | -11.28 | -34.378 | -11.448 | -22.541 | 17.416 | 33.604 | 17.828 | 5.282 | 14.196 | -95.836 | -7.588 | -41.587 | 11.097 | 2.97 | 2.904 | -27.72 | 20.292 | -6.05 | -48.8 | -12.2 | -1.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -494.927 | -0.018 | -0.042 | -0.045 | -0.606 | -0.621 | -1.014 | -0.97 | -0.513 | -0.556 | -0.566 | -0.547 | -0.551 | -0.857 | -1.084 | -375.829 | -4.063 | 584.678 | -0.943 | 0 | -0.678 | -0.673 | -0.674 | -374.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.163 | 0 | 0 | -0.657 | 0 | 725.31 | -1.732 | 0.241 | -10.661 | -0.143 | -0.142 | -0.143 | -0.25 | -0.355 | -4.181 | -0.156 | -0.315 | -23.792 | -0.033 | -6.272 | -0.043 | -0.049 | 73.555 | -72.143 | -1.548 | 0 | -1.5 | -1.75 | -1.75 | -1.74 | 3.5 | 314.59 | -1.75 | 5.95 | -18.754 | -5.075 | 163.949 | 54.204 | -34.791 | 14.268 | -11.376 | -20.73 | -18.743 | 3.495 | -0.715 | -0.695 | -0.686 | 120.139 | -0.362 | 0.734 | -0.515 | 0.453 | -0.458 | 5.313 | -0.035 | -0.007 | -0.007 | -0.045 | 0.835 | -0.006 | -0.008 | 0 | 0 | 24.906 | -0.006 |
| Common Stock Issued
| -36.618 | 29.421 | 7.197 | 14.805 | 4.355 | 29.024 | 21.169 | 25.467 | 14.373 | 21.258 | 8.235 | 16.317 | 5.237 | 21.823 | 5.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 712.938 | 0 | 0 | 0 | 0 | 0 | 888.257 | 0.001 | 0 | 0 | 117.464 | 0 | 0 | 0 | 0 | 0 | 0.055 | 249.051 | 13.679 | 0 | 11.858 | 8.445 | 3.133 | 0 | 6.722 | 0 | 0 | 28.443 | 0 | 0 | 0 | -25.395 | 3.872 | 7.268 | 14.255 | 5.046 | 6.658 | 2.076 | 1.44 | 2.847 | 4.695 | 1.834 | 131.142 | -53.745 | 60.412 | 1.042 | 0.073 | 0.797 | 0.095 | 0.114 | 0.807 | 1.48 | 0.499 | 5.68 | 86.928 | 0.489 | 0.76 | 0.261 | 0.375 | 88.334 | 1.972 | 43.001 | 1.256 | 0.444 | 3.346 | 0.18 | 2.821 | -25.501 | 0 | 0 | 0 |
| Common Stock Repurchased
| 66.739 | -16.791 | -49.948 | -3.92 | -4.537 | -16.44 | -51.422 | -3.587 | -6.319 | -11.428 | -32.949 | -1.377 | -5.697 | -9.634 | -29.097 | -1.971 | -6.022 | 0 | -28.844 | -1.729 | -4.051 | -6.795 | -30.105 | -1.739 | -5.566 | -5.715 | -22.899 | -1.644 | -5.239 | -8.689 | -17.935 | -4.228 | 0 | -12.036 | -40.788 | -1.021 | -2.402 | -18.831 | 0 | 0 | -0.552 | -6.221 | 0 | -0.256 | -0.154 | -5.762 | -0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities
| -8.995 | 12.63 | -42.751 | 10.885 | -0.182 | 12.584 | -39.728 | 11.839 | 8.054 | -11.224 | -24.714 | 14.943 | -0.48 | 11.808 | -23.28 | 9.674 | 7.319 | -7.801 | -18.728 | 4.042 | -1.297 | -51.087 | -24.307 | 8.591 | 5.151 | -17.031 | -9.765 | 13.096 | 481.936 | 18.856 | -6.743 | 19.35 | 24.316 | 7.454 | -37.264 | 11.708 | 3.765 | -2.351 | 26.697 | 43.012 | 8.871 | -2.501 | 19.5 | -20.382 | 14.031 | 15.381 | 24.483 | 39.707 | 10.393 | 0.066 | 0.018 | -18.509 | 0.081 | -0.387 | 0.415 | 13.724 | 0.019 | 3.996 | 9.183 | 1.497 | -68.034 | 2.041 | 0.895 | 2.414 | 0 | 0 | 0 | 0 | -5.25 | 0 | 0 | -7.7 | 17.049 | -17.049 | 17.049 | 0 | 2.573 | 0.624 | -3.197 | -0.413 | 3.637 | -3.236 | 0.012 | 0 | 0.485 | 0 | 0 | 0.602 | 1.148 | 0.045 | -0.045 | 13.163 | 0 | 0 | 0 | -0.068 | 0.068 | 0 | 0 | 25.591 | 70.7 | -0.006 | -0.037 |
| Financing Cash Flow
| -499.125 | 12.612 | -42.793 | 10.84 | -0.788 | 11.963 | -40.742 | 10.869 | 7.541 | -11.78 | -25.28 | 14.396 | -1.031 | 10.951 | -24.364 | -366.155 | 3.256 | 563.688 | -19.671 | 4.042 | -1.975 | -51.76 | -24.981 | -366.362 | 5.151 | -17.031 | -9.765 | 13.096 | 481.936 | 18.856 | -6.743 | 19.35 | 737.254 | 7.669 | -37.165 | 11.708 | 3.765 | -2.351 | 914.791 | 43.013 | 8.871 | -3.158 | 136.963 | 704.928 | 12.299 | 15.622 | 13.822 | 39.564 | 10.306 | 248.974 | 13.447 | 10.107 | 7.758 | 7.902 | 3.233 | -10.068 | 6.708 | -2.276 | 9.14 | 1.448 | 5.521 | -70.102 | -0.653 | 2.414 | 2.372 | 5.518 | 12.505 | 3.306 | 4.908 | 316.666 | -0.31 | 1.097 | 2.99 | -20.29 | 312.14 | 0.459 | 58.194 | -14.066 | -14.5 | -20.346 | -11.662 | 4.01 | 0.104 | 0.785 | 0.298 | 125.819 | 86.566 | 1.825 | 1.393 | 0.759 | -0.128 | 106.81 | 1.937 | 42.994 | 1.249 | 0.331 | 4.249 | 0.174 | 2.813 | 0.09 | 70.7 | 24.9 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 395.7 | 3.3 | 1,927 | 47.04 | 1.974 | 2.752 | 0.229 | 0.071 | -0.747 | -0.385 | 1.093 | -0.022 | -0.572 | 0.742 | -0.205 | 1.995 | 0.614 | -0.406 | -3.353 | 1.737 | -1.185 | -0.365 | 0.715 | -0.251 | 0.096 | -0.403 | -0.04 | -0.627 | -13.464 | 8.817 | 2.043 | -9.073 | 1.68 | -1.673 | 5.132 | -2.528 | -2.153 | 0.634 | -1.025 | -2.818 | 0.452 | -0.08 | -0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.101 | 0.001 | 0.001 | -0.001 | 0 | -0.009 | 0.001 | -0.001 | 0.002 | 0 | -0.001 | 0 | 0.002 | -0.003 | 0.001 | 0.007 | -0.005 | 0.036 | 0.011 | 0.003 | -0.028 | 0.032 | -0.061 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.087 | 0.2 | -0.1 | 0 |
| Net Change In Cash
| 674,475.85 | 225.154 | -8.131 | -30.287 | 91.033 | 114.307 | -144.457 | -36.984 | 141.713 | 14.362 | 18.164 | -29.867 | -24.39 | -25.78 | 18.155 | -366.517 | 196.775 | 342.268 | 39.186 | 14.226 | 115.643 | -56.792 | -129.613 | -388.202 | 454.773 | -46.569 | -124.048 | 166.629 | 76.535 | 6.63 | -60.096 | -299.019 | 401.38 | 35.516 | -126.587 | 20.694 | -64.318 | -459.906 | 25.084 | 477.481 | -186.712 | -55.061 | 70.997 | 387.216 | 6.12 | 21.065 | -26.147 | -0.803 | 3.573 | 95.171 | 36.314 | -24.982 | -41.702 | 22.174 | 2.703 | -39.46 | 11.76 | 6.816 | -58.208 | -24.607 | -8.272 | -14.529 | -8.321 | -48.317 | 19.008 | -67.781 | 91.647 | -63.482 | 86.815 | 106.679 | 9.169 | -102.62 | -94.208 | -55.699 | 303.597 | -18.121 | 39.102 | 5.865 | -1.835 | -21.9 | -13.266 | -47.952 | -25.207 | -66.572 | -33.794 | 95.937 | 92.197 | 1.233 | 13.042 | 1.161 | 5.674 | 5.298 | -11.737 | -0.755 | 3.192 | 0.432 | 5.489 | -30.066 | 17.262 | -9.187 | 15.4 | 13.6 | -5.8 |
| Cash At End Of Period
| 675,448 | 972.15 | 746.996 | 755.127 | 785.414 | 694.381 | 580.074 | 724.531 | 761.515 | 619.802 | 605.44 | 587.276 | 617.143 | 641.533 | 667.313 | 649.158 | 1,015.675 | 818.9 | 476.632 | 437.446 | 423.22 | 307.577 | 364.369 | 493.982 | 882.184 | 427.411 | 473.98 | 598.028 | 431.399 | 354.864 | 348.234 | 408.33 | 707.349 | 305.969 | 270.453 | 397.04 | 376.346 | 440.664 | 900.57 | 875.486 | 398.005 | 584.717 | 639.778 | 568.781 | 181.565 | 175.445 | 154.38 | 180.527 | 181.33 | 177.757 | 82.586 | 46.272 | 71.254 | 112.956 | 90.782 | 88.079 | 127.539 | 115.779 | 108.963 | 167.171 | 191.778 | 200.05 | 214.579 | 222.9 | 271.217 | 252.209 | 319.99 | 228.343 | 291.825 | 205.01 | 98.331 | 89.162 | 191.782 | 285.99 | 341.689 | 38.092 | 56.213 | 17.111 | 11.246 | 13.081 | 34.981 | 48.247 | 96.199 | 121.406 | 187.978 | 221.772 | 125.835 | 33.638 | 32.405 | 19.363 | 18.202 | 12.528 | 7.23 | 18.967 | 19.722 | 16.53 | 16.098 | 10.609 | 40.675 | 23.413 | 32.6 | 17.2 | 3.6 |