BSQUARE Corporation
NASDAQ:BSQR
1.89 (USD) • At close December 7, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -1.133 | -0.26 | -0.071 | -1.22 | -1.125 | -0.625 | -0.888 | -0.78 | -0.895 | 0.293 | -0.86 | -0.206 | -0.136 | -1.073 | -0.474 | -1.36 | -1.107 | -3.868 | -2.846 | -5.533 | -2.087 | -3.683 | -2.434 | -4.232 | -2.468 | -2.56 | 0.202 | -1.261 | -0.106 | -0.185 | 0.5 | 1.14 | 1.245 | 1.885 | 1.823 | 1.396 | 0.691 | 0.651 | -0.393 | -0.023 | -3.567 | -0.805 | -0.862 | 0.916 | 0.61 | -0.202 | -0.188 | -0.502 | -0.166 | 0.021 | 0.184 | 4.694 | 0.936 | 3.973 | -3.44 | -3.011 | 0.071 | 0.348 | -0.09 | -0.534 | 1.147 | 0.31 | 1.04 | 1.24 | 0.359 | 0.542 | 0.638 | 0.706 | -0.235 | -0.088 | -0.849 | -0.246 | -0.469 | -0.037 | -0.545 | 0.077 | 0.208 | -5.129 | -2.207 | -3.673 | -2.969 | -0.743 | -6.599 | -11.08 | -40.479 | -12.744 | -9.235 | -5.781 | -5.794 | 0.461 | 0.83 | 0.962 | 1.252 | -2.475 | 0.995 | 0.6 |
Depreciation & Amortization
| 0.125 | 0.133 | 0.133 | 0.124 | 0.12 | 0.103 | 0.088 | 0.076 | 0.112 | 0.152 | 0.145 | 0.139 | 0.134 | 0.164 | 0.196 | 0.201 | 0.216 | 0.286 | 0.194 | 0.173 | 0.161 | 0.164 | 0.141 | 0.151 | 0.163 | 0.167 | 0.153 | 0.156 | 0.139 | 0.152 | 0.151 | 0.15 | 0.137 | 0.142 | 0.146 | 0.145 | 0.154 | 0.162 | 0.163 | 0.115 | 0.181 | 0.195 | 0.21 | 0.235 | 0.275 | 0.242 | 0.241 | 0.319 | 0.197 | 0.188 | 0.214 | 0.171 | 0.215 | 0.238 | 0.237 | 0.24 | 0.222 | 0.239 | 0.244 | 0.193 | 0.138 | 0.128 | 0.137 | 0.102 | 0.095 | 0.147 | 0.147 | 0.143 | 0.134 | 0.132 | 0.123 | 0.126 | 0.121 | 0.062 | 0.07 | 0.089 | 0.098 | -0.133 | 0.53 | 0.57 | 0.047 | 0.94 | 0.524 | 0.67 | 0.525 | 1.488 | 1.17 | 3.389 | 2.267 | 2.293 | 2.038 | 1.581 | 2.045 | 1.031 | 0.775 | 0.6 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.012 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.209 | 0 | 0 | 0 | -0.085 | 0 | 0 | 0 | -0.025 | 2.18 | 0.001 | 0 | -0.148 | 0.473 | -0.021 | -0.037 | -0.243 | 0 | 0.024 | 0.121 | -2.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.071 | 7.155 | -0.955 | -0.408 | -1.152 | -2.001 | -0.431 | -0.27 | -0.901 | 0.23 | 1.068 | -0.229 | 0 |
Stock Based Compensation
| 0.155 | 0.063 | 0.015 | 0.122 | 0.183 | 0.04 | 0.075 | 0.078 | 0.218 | 0.21 | 0.168 | 0.211 | 0.281 | 0.105 | 0.215 | 0.148 | 0.188 | 0.015 | 0.168 | 0.058 | 0.305 | 0 | 0.331 | 0.407 | 0.54 | 0.411 | 0.399 | 0.339 | 0.28 | 0.215 | 0.413 | 0.494 | 0.453 | 0.305 | 0.264 | 0.291 | 0.228 | 0.219 | 0.244 | 0.172 | 0.22 | 0.254 | 0.252 | 0.266 | 0 | 0.408 | 0.484 | 0.493 | 0.578 | 0.607 | 0.5 | 0.207 | 0.276 | 0.118 | 0.16 | 0.28 | 0.185 | 0.21 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.094 | -0.17 | -1.365 | -0.163 | 0.186 | -0.941 | 0.287 | -0.548 | 1.194 | -0.464 | -1.881 | 0.164 | -0.201 | 1.289 | 0.254 | 0.01 | -0.174 | 0.534 | 1.025 | 1.003 | 1.225 | 0.383 | -1.288 | 1.765 | 1.239 | -1.567 | -2.977 | 2.167 | 3.929 | -1.106 | -3.176 | -1.73 | -1.963 | 0.2 | -2.017 | -0.485 | 0.265 | -0.201 | 1.848 | -0.858 | 1.621 | 1.107 | 0.205 | 0.75 | -2.299 | 2.777 | -1.742 | 2.343 | -2.44 | 1.112 | -2.654 | -1 | 2.896 | -2.927 | 0.576 | 5.011 | 3.318 | -3.896 | 1.139 | -0.582 | -0.945 | -0.225 | -0.512 | 0.171 | 0.223 | -0.414 | -0.383 | -0.302 | -0.786 | -0.142 | 0.862 | 0.706 | -1.185 | -0.451 | 0.289 | -0.061 | 0.397 | 1.009 | -0.583 | 1.324 | -1.518 | 2.687 | -4.065 | -0.965 | -15.424 | 6.083 | -2.939 | 1.726 | -3.267 | -0.98 | 2.299 | -7.3 | -2.571 | 3.193 | 2.619 | 4.4 |
Accounts Receivables
| -1.365 | 0.426 | -0.779 | 0.629 | 1.002 | -0.826 | 0.124 | 1.078 | 0.326 | -0.827 | 0.686 | -0.664 | 0.729 | 3.849 | -0.876 | -0.439 | 0.18 | 0.756 | 1.868 | 1.543 | 3.095 | 0.493 | 1.302 | -1.405 | 1.34 | -2.199 | 5.078 | -1.771 | -0.431 | 1.946 | -2.314 | -3.449 | -0.142 | -1.928 | 0.136 | -1.877 | -0.514 | 1.895 | 2.763 | -3.082 | 0.803 | -0.975 | 3.456 | 0.491 | -1.568 | 2.697 | -4.305 | 3.274 | -2.005 | 2.405 | -1.664 | -2.21 | 4.885 | -6.639 | -0.947 | 2.892 | 2.222 | -4.155 | 0.578 | 0 | 0 | 0 | -1.558 | -1.1 | 0 | 0 | 0 | 0.133 | 0 | 0 | 0 | -2.465 | 0 | 0 | -1.069 | 1.422 | 0 | 0 | -0.347 | 0.231 | 0 | 0 | -0.683 | 2.339 | 0 | 0 | -1.01 | -7.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0.038 | -0.021 | 0 | 0 | 0 | 0.051 | -0.425 | 0.186 | 0.178 | 0.114 | -0.358 | 0.024 | 0.404 | -0.211 | -0.412 | 0.384 | 0.415 | 0.454 | -0.101 | -0.403 | -0.29 | 0.29 | -0.356 | 0.175 | 0.186 | 0.533 | -0.414 | -0.455 | 0.307 | -0.057 | -0.03 | -0.064 | 0 | 0.005 | 0.012 | -0.27 | 1.119 | 0.245 | 0.507 | -0.979 | -0.227 | -0.049 | -0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.331 | 0 | 0 | 0.331 | -0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0.278 | -0.566 | -0.131 | -0.803 | -0.806 | 0.421 | 0.562 | -1.603 | 0.672 | 0.368 | -1.542 | 0.757 | -0.754 | -2.506 | 1.444 | 0.354 | -1.123 | -0.074 | -0.685 | -0.295 | -1.86 | -1.362 | 0.115 | 2.475 | -0.433 | -0.248 | -5.761 | 3.819 | 1.478 | -2.737 | -0.368 | 1.426 | -2.007 | 2.109 | -1.941 | 2.495 | 0.152 | -1.634 | -1.968 | 1.878 | 0.537 | 2.274 | -3.249 | -0.468 | 0 | 0 | -0.627 | 0.141 | 0 | 0 | -0.611 | 0.663 | 0 | 0 | 2.057 | 0 | 0 | 0 | 0.27 | 0 | 0 | 0 | 1.5 | 0.307 | 0 | 0 | 0 | -0.367 | 0 | 0 | 0 | 1.979 | 0 | 0 | 1.5 | -3.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 3.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.045 | -0.009 | -0.455 | 0.011 | -0.01 | -0.587 | 0.026 | -0.023 | 0.196 | -0.005 | -1.025 | 0.071 | -0.176 | -0.054 | -0.314 | 0.095 | 0.769 | -0.148 | -0.158 | -0.245 | -0.01 | 1.252 | -2.705 | 0.695 | 0.332 | 0.88 | -2.294 | 0.119 | 2.882 | -0.315 | -0.494 | 0.293 | 0.186 | 0.019 | -0.212 | -1.103 | 0.627 | -0.462 | 1.053 | 0.346 | 0.281 | -0.192 | -0.002 | 0.259 | -0.731 | 0.08 | 2.563 | -0.931 | -0.435 | -1.293 | -0.99 | 1.21 | -1.989 | 3.712 | 1.523 | 2.119 | 1.096 | 0.259 | 0.561 | -0.582 | -0.945 | -0.225 | -0.512 | 0.171 | 0.223 | -0.414 | -0.383 | -0.302 | 0 | 0 | 0.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0.188 | -0.268 | -0.182 | -0.087 | 0.369 | -0.901 | 0.362 | -0.47 | 1.412 | -1.588 | 0.004 | 0.375 | 0.08 | 1.394 | 0.469 | 0.158 | 0.014 | 0.375 | 1.193 | 3.738 | 1.53 | 0.367 | -0.957 | -0.016 | 1.779 | -1.156 | -2.578 | 2.506 | 4.209 | -0.891 | -2.763 | 0.209 | -1.51 | 0.505 | -1.753 | -0.279 | 0.493 | 0.018 | 0.033 | 0.092 | 4.021 | 1.362 | 0.457 | 0.561 | 0.61 | 0 | 0 | 0.122 | -0.145 | -0.038 | 0 | -2.606 | 0 | 0.036 | 0.51 | 0 | 0 | 0 | 0 | 0.706 | 0.058 | 0.355 | 0.384 | -0.042 | 0.357 | 0.242 | 0.189 | 0.201 | 0.185 | 0.175 | 0.154 | -0.658 | 0.017 | 0 | 0 | -0.051 | -0.286 | 4.061 | 0.129 | -0.919 | 0.204 | -2.805 | 0.517 | 4.318 | 32.86 | 1.81 | 3.903 | 0.703 | 6.203 | -0.006 | 0.314 | 4.536 | 0 | 4.019 | 0.081 | 0 |
Operating Cash Flow
| -1.759 | -0.502 | -1.47 | -1.224 | -0.636 | -1.423 | -0.438 | -1.174 | 0.629 | -1.397 | -2.424 | 0.308 | 0.078 | 0.485 | 0.191 | -1.001 | -0.877 | -2.658 | -1.459 | -0.561 | -0.396 | -3.152 | -3.25 | -1.925 | -0.526 | -3.549 | -2.223 | 1.401 | 4.242 | -0.924 | -2.112 | 0.263 | -0.128 | 2.532 | 0.216 | 1.262 | 1.338 | 0.831 | 1.895 | -0.573 | 0.635 | 0.752 | -0.195 | 1.664 | -1.148 | 3.204 | -1.242 | 2.775 | -1.976 | 1.933 | -1.635 | 1.466 | 4.323 | 1.438 | -1.957 | 2.52 | 3.796 | -3.099 | 1.52 | -0.217 | 0.398 | 0.568 | 1.049 | 1.471 | 1.034 | 0.517 | 0.591 | 0.748 | -0.702 | 0.077 | 0.29 | 0.586 | -1.516 | -0.426 | -0.186 | 0.054 | 0.417 | -0.192 | -2.131 | -2.698 | -4.236 | 0.079 | -9.623 | -8.128 | -15.363 | -4.318 | -7.509 | -1.115 | -2.592 | 1.337 | 5.211 | -1.122 | 0.956 | 6.836 | 4.241 | 5.6 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.037 | -0.055 | -0.057 | -0.116 | -0.141 | -0.127 | -0.138 | -0.099 | -0.118 | -0.082 | -0.175 | 0.1 | -0.141 | -0.2 | -0.033 | -0.118 | -0.036 | -0.018 | -0.246 | 0.246 | -0.221 | -0.406 | -0.082 | -0.095 | -0.08 | -0.181 | -0.083 | -0.022 | -0.263 | -0.067 | -0.038 | -0.047 | -0.181 | -0.033 | -0.011 | -0.044 | -0.183 | -0.013 | -0.08 | 0.022 | -0.167 | -0.031 | -0.018 | -0.055 | -0.172 | -0.065 | -0.099 | -0.257 | -0.189 | -0.219 | -0.12 | -0.097 | -0.049 | -0.034 | -0.038 | -0.139 | -0.039 | -0.023 | -0.077 | -0.051 | -0.19 | -0.266 | -0.101 | -0.059 | -0.067 | -0.171 | -0.096 | -0.07 | -0.118 | -0.066 | -0.103 | -0.114 | -0.028 | -0.064 | -0.02 | 0.019 | -0.367 | -0.36 | -0.068 | -0.133 | -0.007 | -0.046 | -0.063 | -0.378 | -0.215 | -1.259 | -0.382 | -0.648 | -0.755 | -1.733 | -1.739 | 13.372 | -14.532 | -0.254 | -0.343 | -5 |
Acquisitions Net
| 0 | 0 | 0 | -10.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.631 | 0 | 0 | 0 | -1.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.893 | 0 | 0.021 | -3.914 | 1 | 0 | 0 | 0 | -14.163 | 10.53 | 0 | 0 | 0 |
Purchases Of Investments
| -18.692 | -9.102 | -26.022 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.744 | -1.249 | -0.994 | -5.127 | -4.503 | -1.485 | -1.624 | -4.983 | -6.104 | -1.799 | -6.495 | -12.146 | -6.407 | -8.233 | -7.488 | -8.438 | -8.183 | -3.228 | -4.991 | -8.687 | -1.267 | -0.457 | -10.793 | -3.297 | -0.989 | 0.002 | -2.369 | -4.796 | -1.265 | -5.57 | -4.009 | -0.956 | -4.717 | -2.21 | -5.687 | -6.377 | -6.964 | -6.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.408 | 2.576 | -2.044 | -1.1 | -0.85 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.064 | 0 | 0 | 0 | 20.964 | 0 | 0 | 5.109 | 1.456 | 6.42 | -1.824 | -12.675 | -3.298 | -0.867 | 0 | -1.25 | -24.4 |
Sales Maturities Of Investments
| 16 | 0 | 0 | 10.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | 2.75 | 2.65 | 2.6 | 4.39 | 4 | 3.25 | 4.75 | 6.125 | 7.83 | 6.003 | 9.949 | 9.75 | 6.75 | 5.25 | 6.5 | 6.45 | 10.828 | 4.772 | 4.171 | 5.31 | 0.65 | 0.84 | 3.895 | 4.46 | 1.75 | 1.277 | 2.28 | 5.375 | 3.211 | 3.2 | 4.2 | 1 | 2.95 | 8.269 | 4.1 | 5.6 | 3.637 | 6.842 | 1.491 | 0.025 | 0.05 | 0.525 | 0.05 | 0.125 | 1.6 | 0 | 1.75 | 1.3 | 8.601 | 0 | 0 | 0 | -1.8 | 0 | 0 | 1.8 | -0.006 | 4.006 | 0.35 | 0.65 | -2.75 | 3.618 | 0.181 | 0.29 | -0.409 | 6.806 | 2.552 | 2.115 | 11.091 | -1.907 | 6.671 | 5.109 | 0 | 0 | 0 | 0 | 0 | 0 | 3.703 | 0.5 | 0 |
Other Investing Activites
| 0 | 15.75 | -26.022 | 10.155 | -10.677 | 0 | 0 | -0.474 | 0 | 0 | 0 | -0.274 | 0 | 0 | 2.25 | 2.006 | 1.401 | 1.606 | -0.737 | -0.503 | 1.765 | 3.126 | 1.142 | 1.726 | 4.204 | 3.454 | -2.396 | 0.343 | 0.25 | -0.988 | -1.988 | 2.645 | 1.544 | -0.82 | -3.377 | -0.617 | 0.383 | -6.898 | 1.163 | 0.761 | 0.625 | -0.089 | 0.579 | 1.315 | -2.37 | 0 | -0.099 | 2.577 | -3.362 | 0 | -0.12 | -0.005 | 0 | -6.404 | 0.025 | 0 | 0 | -0.043 | -0.077 | -2.719 | 0 | 0.15 | -0.101 | 8.653 | 0 | 0 | 0.15 | 6 | 0 | -6 | 0 | 0 | 0 | -0.5 | 0 | 0.022 | 0.063 | 0 | -0.068 | 0.121 | 0 | 0 | 0 | -3.893 | -0.075 | 0 | -3.914 | -1 | 0 | -1.183 | -1 | -4.878 | -4.203 | -14.294 | 0 | 0 |
Investing Cash Flow
| -2.729 | 6.593 | -26.079 | 10.641 | -10.818 | -0.127 | -0.138 | -0.099 | -0.118 | -0.082 | -0.175 | 0.1 | -0.141 | -0.2 | 2.217 | 1.888 | 1.365 | 1.588 | -0.983 | -0.257 | 1.544 | 2.72 | 1.06 | 1.631 | 4.124 | 3.273 | -2.479 | 0.321 | -2.996 | -1.055 | -2.026 | 2.598 | 1.363 | -0.853 | -3.388 | -0.661 | 0.2 | -6.911 | 1.083 | 0.783 | 1.737 | -0.12 | 0.561 | 1.26 | -2.542 | 0.126 | -0.055 | -3.449 | 2.508 | -1.806 | -0.897 | -3.429 | 0.636 | -4.947 | 0.012 | -0.089 | 0.486 | -0.016 | 0.048 | -1.17 | -0.19 | 1.634 | 1.199 | -1.814 | 2.509 | -2.215 | -1.046 | -0.92 | -0.468 | -6.066 | 1.697 | -0.12 | 3.978 | -0.214 | 0.63 | -2.709 | 3.314 | -0.179 | 0.222 | -0.421 | 6.799 | 2.506 | 2.052 | 10.713 | -2.197 | 5.433 | 0.813 | 0.808 | 5.665 | -4.74 | -15.414 | -8.967 | -9.072 | -10.845 | -1.093 | -29.4 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0.081 | 0 | 0 | 0 | 0.36 | 31.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0.202 | 0 | 0 | 0 | 1.11 | 0 | 0 | 0 | 0.716 | 0 | 0 | 0 | 0.666 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0.205 | 0 | 0 | 0 | 0.424 | 0 | 0 | 0 | 0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.104 | 0.02 | 0.051 | 0.033 | 0.09 | 0.081 | 0.337 | 0.348 | 0.043 | 0.009 | 0.013 | 0.056 | 0.01 | 0.007 | 0.003 | 0.006 | 0.179 | 0 | 0.19 | 0.092 | 0.036 | 0.173 | 0.011 | 0.048 | 0.011 | 0.036 | 0.687 | 0.372 | 0.86 | 0.087 | 1.197 | 0.047 | 1.362 | 0.095 | 1.249 | 0.644 | 54.5 |
Common Stock Repurchased
| 0 | -0.293 | -0.366 | -0.203 | 0 | 0 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Other Financing Activities
| 0 | -0.293 | 0.025 | -0.079 | 0.009 | 0.005 | 0.065 | -0.36 | 0.015 | 0.377 | 0.036 | 0.003 | 0.004 | 1.576 | 0 | 0 | 0 | -0.009 | 0.009 | -0.018 | -0.008 | 0.005 | 0.012 | 0.028 | 0.056 | 0.027 | 0.091 | 0.278 | 0.499 | 0.275 | 0.058 | 0.208 | 0.186 | 0.247 | 0.075 | 0.071 | 0.032 | 0.283 | 0.28 | 0.039 | 0.004 | 0.007 | 0.001 | 0.012 | 0.127 | 0 | 0.068 | -0.705 | 0 | 0 | 0.066 | -0.462 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0.092 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0.372 | 0.279 | -0.003 | -0.279 | -0.071 | -0.068 | 0 | 0 | -0.006 | -0.4 |
Financing Cash Flow
| 0.001 | -0.293 | -0.341 | -0.201 | 0.009 | 0.005 | -0.072 | 0 | 31.591 | 0.377 | 0.036 | 0.003 | 0.004 | 1.576 | 0 | 0 | 0 | -0.009 | 0.009 | -0.009 | -0.008 | 0.005 | 0.012 | 0.028 | 0.056 | 0.027 | 0.091 | 0.278 | 0.499 | 0.275 | 0.058 | 0.208 | 0.186 | 0.247 | 0.075 | 0.071 | 0.032 | 0.283 | 0.28 | 0.039 | 0.004 | 0.007 | 0.001 | 0.012 | 0.127 | -0.002 | 0.068 | 0.143 | 0.072 | 0.143 | 0.066 | 0.304 | 0.043 | 0.028 | 0.008 | 0 | 0.002 | 0.003 | 0.005 | 0.013 | 0.02 | 0.051 | 0.033 | 0.09 | 0.081 | 0.337 | 0.348 | 0.043 | 0.009 | 0.013 | 0.056 | 0.01 | 0.007 | 0.003 | 0.006 | 0.179 | 0 | 0.19 | 0.092 | 0.036 | 0.173 | 0.011 | 0.048 | 0.011 | 0.036 | 0.687 | 0.372 | 0.86 | 0.084 | 0.918 | -0.024 | 1.294 | 0.095 | 1.249 | 0.638 | 54.1 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.009 | -0.005 | -0.004 | 0.033 | -0.014 | -0.051 | 0.003 | -0.008 | 0.036 | -0.034 | -0.032 | -0.023 | 0.049 | 0.077 | -0.076 | 0.062 | -0.058 | -0.078 | -0.008 | -0.043 | 0.014 | -0.027 | 0.011 | -0.006 | 0.009 | 0.013 | 0.003 | -0.034 | -0.018 | -0.019 | -0.021 | -0.011 | -0.002 | 0.092 | -0.082 | -0.12 | -0.097 | 0.054 | 0.077 | 0.025 | 0.089 | -0.045 | -0.093 | 0.07 | -0.055 | -0.046 | -0.043 | -0.017 | -0.061 | -0.064 | -0.044 | -0.001 | -0.005 | -0.025 | 0.002 | 0.012 | -0.019 | 0.02 | 0.026 | -0.081 | -0.028 | 0.01 | 0.037 | 0.004 | -0.009 | 0.004 | -0.008 | 0.009 | -0.007 | -0.002 | 0.012 | 0.019 | -0.04 | 0.002 | 0.012 | 0.004 | -0.014 | -0.021 | 0.017 | -0.179 | 0.189 | 0.008 | -0.085 | 0.11 | -0.035 | 0.157 | -0.044 | -0.114 | 0.39 | -0.339 | -0.198 | -0.212 | -0.014 | 0.01 | -0.032 | 0 |
Net Change In Cash
| -4.496 | 5.793 | -27.894 | 9.249 | -11.459 | -1.596 | -0.645 | -1.281 | 32.138 | -1.136 | -2.595 | 0.388 | -0.01 | 1.938 | 2.332 | 0.949 | 0.43 | -1.157 | -2.441 | -0.861 | 1.154 | -0.454 | -2.167 | -0.272 | 3.663 | -0.236 | -4.608 | 1.966 | 1.727 | -1.723 | -4.101 | 3.058 | 1.419 | 2.018 | -3.179 | 0.552 | 1.473 | -5.743 | 3.335 | 0.274 | 2.465 | 0.594 | 0.274 | 3.006 | -3.618 | 3.282 | -1.272 | -0.548 | 0.543 | 0.206 | -2.51 | -1.66 | 4.997 | -3.506 | -1.935 | 2.443 | 4.265 | -3.092 | 1.599 | -1.455 | 0.2 | 2.263 | 2.318 | -0.249 | 3.615 | -1.357 | -0.115 | -0.12 | -1.168 | -5.978 | 2.055 | 0.495 | 2.429 | -0.635 | 0.462 | -2.472 | 3.717 | -0.202 | -1.8 | -3.262 | 2.925 | 2.604 | -7.608 | 2.706 | -17.559 | 1.959 | -6.368 | 0.439 | 3.547 | -2.824 | -10.425 | -9.007 | -8.035 | -2.75 | 3.754 | 30.4 |
Cash At End Of Period
| 9.038 | 13.534 | 7.741 | 35.635 | 26.386 | 37.845 | 39.441 | 40.086 | 41.367 | 9.229 | 10.365 | 12.96 | 12.572 | 12.582 | 10.644 | 8.312 | 7.363 | 6.933 | 8.09 | 10.531 | 11.392 | 10.238 | 10.692 | 12.859 | 13.131 | 9.468 | 9.704 | 14.312 | 12.346 | 10.619 | 12.342 | 16.443 | 13.385 | 11.966 | 9.948 | 13.127 | 12.575 | 11.102 | 16.845 | 13.51 | 13.236 | 10.771 | 10.177 | 9.903 | 6.897 | 10.515 | 7.233 | 8.505 | 9.053 | 8.51 | 8.304 | 10.814 | 12.474 | 7.477 | 10.983 | 12.918 | 10.475 | 6.21 | 9.302 | 7.703 | 9.158 | 8.958 | 6.695 | 4.377 | 4.626 | 1.011 | 2.368 | 2.483 | 2.603 | 3.771 | 9.749 | 7.694 | 7.199 | 4.77 | 5.405 | 4.943 | 7.415 | 3.698 | 3.9 | 5.7 | 8.962 | 6.037 | 3.433 | 11.041 | 8.335 | 25.894 | 23.935 | 30.303 | 29.864 | 26.317 | 29.141 | 39.566 | 48.573 | 56.608 | 59.358 | 55 |