CBRE Group, Inc.
NYSE:CBRE
159.56 (USD) • At close September 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 215 | 163 | 487 | 225 | 130 | 126 | 477.151 | 190.553 | 201.403 | 116.892 | 81.112 | 446.639 | 487.322 | 392.297 | 691.992 | 435.743 | 442.637 | 266.202 | 313.765 | 184.132 | 81.897 | 172.195 | 637.618 | 256.599 | 223.731 | 164.409 | 393.795 | 290.469 | 228.667 | 150.288 | 159.224 | 199.088 | 201.777 | 129.597 | 263.975 | 104.163 | 123.445 | 84.64 | 182.595 | 149.991 | 133.153 | 93.138 | 205.67 | 109.692 | 130.199 | 67.942 | 118.54 | 94.166 | 74.234 | 61.855 | 156.537 | 42.705 | 75.599 | 29.946 | 110.939 | 60.033 | 74.867 | 44.486 | 71.795 | 55.715 | 44.686 | -16.187 | 51.13 | -10.643 | -13.706 | -54.419 | -1,089.456 | 40.373 | 16.563 | 20.454 | 122.446 | 114.947 | 141.135 | 11.977 | 125.098 | 92.309 | 64.254 | 36.91 | 95.412 | 56.936 | 50.421 | 14.572 | 66.433 | 11.895 | 2.965 | -16.568 | -10.084 | -28.445 | 5.172 | -1.347 | 15.097 | 2.436 | 7.289 | -6.095 | 16.178 | 0 |
| Depreciation & Amortization
| 182 | 177 | 177 | 178 | 161 | 158 | 182.162 | 149.161 | 154.387 | 161.491 | 159.561 | 142.136 | 162.359 | 149.032 | 194.044 | 122.564 | 119.085 | 122.078 | 143.825 | 127.725 | 116.384 | 113.794 | 122.662 | 118.16 | 112.179 | 111.692 | 116.94 | 113.484 | 113.399 | 108.165 | 109.1 | 102.591 | 100.386 | 94.037 | 96.94 | 92.725 | 90.268 | 86.994 | 98.598 | 75.047 | 70.605 | 69.846 | 69.444 | 67.159 | 63.295 | 65.203 | 52.994 | 47.524 | 44.215 | 46.537 | 46.01 | 40.102 | 38.336 | 46.457 | 36.534 | 31.308 | 25.619 | 23.469 | 29.245 | 25.638 | 27.784 | 26.295 | 25.47 | 24.445 | 24.166 | 25.392 | 31.165 | 27.729 | 27.225 | 28.452 | 32.579 | 30.45 | 29.461 | 29.162 | 29.614 | 15.392 | 26.488 | 16.196 | 13.928 | 13.082 | 12.499 | 12.61 | 16.175 | 21.476 | 13.4 | 18.493 | 39.051 | 41.071 | 6.329 | 6.171 | 24.614 | 6.094 | 4.111 | 7.592 | 0 | 6.095 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.778 | -46.079 | -9.469 | -3.056 | -7.89 | -6.662 | -34.773 | 14.188 | -38.636 | -16.059 | -7.003 | -15.346 | -1.817 | -31.628 | -206.766 | 180.92 | 79.45 | -50.183 | -35.797 | 196.358 | -27.85 | -51.583 | 1.228 | -3.585 | 64.25 | -2.477 | 5.636 | 1.354 | -0.619 | -0.669 | -61.719 | 0.208 | 0.71 | -1.362 | 7.051 | -2.387 | 0.698 | -0.04 | -6.451 | -13.303 | 4.666 | -7.967 | -8.948 | -1.207 | 11.355 | -6.859 | 15.993 | 4.419 | 3.899 | -8.508 | -12.75 | -46.825 | 0.666 | -2.111 | 5.158 | 0 | 0 | -10.409 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.96 | 12.594 | 26.59 | 18.987 | 13.191 | 15.941 | 15.627 | 19.659 | 13.3 | 11.171 | 10.887 | 15.243 | 10.628 | 11.671 | 13.845 | 15.261 | 10.967 | 11.639 | 11.461 | 11.574 | 10.673 | 10.619 | 11.448 | 13.335 | 11.231 | 10.787 | 37.925 | 10.312 | 8.175 | 8.121 | 0 | 0 | 0 | 7.032 | 35.546 | 0 | 0 | 13.787 | 41.035 | 0 | 0 | 7.364 | 0 | 0 | 0 | 7.413 | 24.057 | 0 | 0 | 4.863 | 13.715 | 0 | 0 | 2.111 | 15.925 | 0 | 0 | 2.817 | 0 | 0 |
| Change In Working Capital
| -405 | -969 | 924 | 167 | -70 | -828 | 338.138 | 68.954 | -360.347 | -1,046.745 | 482.517 | 320.368 | -233.464 | -1,003.822 | 547.132 | 424.495 | -135.423 | -501.822 | 486.879 | 543.363 | -56.14 | -453.519 | 354.696 | 114.479 | -220.89 | -697.368 | 176.328 | 298.327 | -160.126 | -538.011 | 315.442 | 221.168 | -85.357 | -523.138 | 158.587 | 113.308 | -35.289 | -443.349 | 356.551 | -16.654 | -31.683 | -320.279 | 393.379 | 121.841 | -110.047 | -378.983 | 278.517 | 61.795 | 14.803 | -158.375 | 228.77 | 21.12 | -72.588 | -320.638 | 225.212 | 40.031 | -136.49 | -151.492 | 164.695 | 154.991 | 27.997 | -24.355 | 41.451 | 88.174 | -89.191 | -36.356 | -200.772 | 46.312 | -151.626 | -394.216 | 327.885 | 23.126 | -95.867 | -309.197 | 132.246 | 73.552 | -0.419 | -230.495 | 108.424 | 46.939 | -2.548 | -84.112 | 43.009 | 41.542 | 26.975 | -83.532 | -29.727 | 6.915 | -28.032 | 22.281 | 0.411 | -1.266 | 0.114 | -0.351 | 19.779 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.65 | -72.909 | -13,910.592 | 138.881 | -351.153 | -153.947 | -17,307.913 | -190.247 | -208.628 | 204.459 | -21,432.838 | 332.601 | 250.113 | 174.697 | -19,705.498 | -215.483 | -366.577 | -180.098 | -20,965.389 | 7,369.125 | -7,818.363 | 83.795 | -393.186 | -151.473 | -85.244 | 146.191 | -283.198 | -25.885 | -74.31 | 145.976 | -244.964 | -116.791 | -41.805 | 113.535 | -176.444 | -14.979 | -202.127 | 49.048 | -106.438 | 17.276 | -33.727 | -33.734 | 207.704 | -19.355 | 0 | -221.318 | 219.398 | -39.941 | -84.871 | 89.002 | 0 | -56.229 | -38.637 | 0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.44 | 0 | -4.461 | -8.125 | -1.668 | -1.749 | 30.859 | 11.979 | 5.959 | -1.521 | 37.59 | -3.133 | 57.786 | 75.89 | 7.878 | 0.741 | -6.84 | -2.538 | 59.229 | -7.023 | 28.161 | 4.364 | 0 | 34.199 | -6.756 | -4.112 | 0 | 0 | -1.596 | -7.78 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 65 | -241 | 470 | 145 | 134 | -211 | 315.364 | 19.879 | -239.283 | -73.96 | 196.526 | 61.812 | -85.881 | -108.355 | 212.505 | 167.835 | -30.069 | -245.522 | 234.184 | 1.571 | -95.667 | -34.597 | 147.969 | -4.794 | 197.484 | -33.982 | 188.134 | 76.105 | 155.764 | -146.221 | 237.84 | 36.593 | 80.329 | -133.231 | 127.706 | -13.772 | 0 | -148.316 | 177.567 | 0 | 0 | -46.795 | 31.526 | 0 | 0 | -70.779 | 40.2 | 0 | 0 | 23.834 | 43.475 | 0 | 0 | -51.491 | -62.85 | 84.805 | -78.967 | -25.406 | 45.145 | 0 | 0 | -20.99 | -11.306 | 0 | 0 | -68.952 | 0 | 0 | 0 | -73.017 | -53.201 | 0 | 0 | -113.661 | 71.214 | 0 | 0 | -49.559 | 0 | 0 | 0 | -16.496 | -10.842 | 0 | 0 | -2.721 | 14.448 | 0 | 0 | 1.112 | 3.678 | 0 | 0 | 9.798 | 0 | 0 |
| Other Working Capital
| -470 | -728 | 454 | 22 | -204 | -617 | 22.774 | 49.075 | -99.414 | -899.876 | 14,196.583 | 119.675 | 203.57 | -741.52 | 17,642.54 | 446.907 | 103.274 | -460.759 | 21,685.533 | 209.191 | -210.586 | -593.619 | 19,912.225 | 334.756 | -51.797 | -483.288 | 20,953.583 | -7,146.903 | 7,502.473 | -475.585 | 470.788 | 336.048 | -80.442 | -536.098 | 314.079 | 152.965 | -35.289 | -295.033 | 428.409 | -8.529 | -30.015 | -385.27 | 507.438 | 109.862 | -116.006 | -355.731 | 307.165 | 64.928 | -42.983 | -224.365 | -30.287 | 20.379 | -65.748 | -45.291 | 9.435 | 2.19 | -0.813 | -219.452 | 119.55 | 154.991 | 34.753 | 0.274 | 52.757 | 88.174 | -89.191 | 32.596 | -200.772 | 46.312 | -151.626 | -321.199 | 381.086 | 23.126 | -95.867 | -195.536 | 61.032 | 73.552 | -0.419 | -180.936 | 108.424 | 46.939 | -2.548 | -67.616 | 53.851 | 41.542 | 26.975 | -80.811 | -44.175 | 6.915 | -28.032 | 21.169 | -3.267 | -1.266 | 0.114 | -10.149 | 19.779 | 0 |
| Other Non Cash Items
| 65 | 83 | -205 | 22 | 73 | 74 | -117.944 | -19.337 | -0.318 | 38.399 | 131.539 | -150.536 | 68.111 | 81.087 | -257.034 | 17.77 | 23.679 | -73.111 | 47.99 | 1.796 | 45.181 | 50.243 | -18.568 | -22.418 | -22.29 | 21.978 | -52.224 | -82.422 | -11.025 | 44.816 | -58.464 | -4.606 | 42.506 | -26.531 | 77.892 | -127.813 | -41.983 | -23.44 | -145.378 | -39.714 | -39.717 | -31.834 | -56.045 | -40.077 | -12.129 | -19.24 | 56.533 | -53.413 | 22.494 | -9.946 | 172.621 | -218.385 | -34.474 | -16.17 | -91.254 | -78.79 | 10.673 | 10.619 | 13.252 | -22.177 | -82.032 | 13.028 | -1.418 | 8.122 | -1.692 | 46.457 | 1,481.861 | 45.498 | 14.589 | 22.776 | -287.275 | 22.588 | 10.171 | 369.54 | -37.472 | 19.28 | 12.299 | -6.766 | 14.06 | 1.347 | -0.951 | -3.199 | -22.097 | -1.632 | 1.033 | -2.115 | 134.45 | -19.036 | 12.737 | -97.866 | 22.647 | 13.898 | 4.9 | -50.1 | 34.346 | -6.095 |
| Operating Cash Flow
| 57 | -546 | 1,383 | 592 | 294 | -470 | 879.507 | 389.331 | -4.875 | -729.963 | 854.729 | 758.607 | 484.328 | -381.406 | 1,176.134 | 1,000.572 | 449.978 | -186.653 | 992.459 | 857.016 | 187.322 | -117.287 | 1,096.408 | 466.82 | 92.73 | -399.289 | 634.839 | 619.858 | 170.915 | -234.742 | 525.302 | 518.241 | 259.312 | -326.035 | 597.394 | 182.383 | 118.623 | -328.64 | 509.487 | 184.601 | 137.659 | -179.85 | 593.302 | 292.462 | 45.982 | -269.966 | 510.468 | 149.969 | 164.557 | -79.886 | 411.017 | 81.723 | 97.29 | -298.949 | 257.095 | 260.514 | -42.508 | -113.882 | 291.663 | 223.917 | 93.916 | 7.091 | 160.194 | 136.17 | -71.245 | -11.474 | 100.972 | 148.722 | -63.203 | -316.864 | 238.232 | 204.087 | 90.662 | 115.229 | 284.07 | 163.881 | 107.288 | -184.758 | 222.876 | 125.579 | 70.776 | -59.575 | 143.57 | 77.7 | 48.272 | -87.367 | 134.655 | 3.841 | -3.794 | -70.761 | 83.852 | 21.162 | 16.414 | -56.546 | 70.303 | 6.095 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -74 | -64 | -93 | -79 | -67 | -68 | -93.733 | -76.255 | -74.728 | -60.284 | -99.144 | -64.274 | -54.666 | -42.056 | -88.442 | -45.465 | -46.347 | -29.597 | -76.029 | -56.397 | -71.908 | -62.241 | -132.931 | -59.909 | -53.009 | -47.665 | -75.91 | -44.411 | -60.758 | -46.724 | -76.436 | -41.743 | -36.128 | -23.735 | -56.848 | -55.299 | -45.59 | -33.468 | -54.14 | -34.936 | -31.76 | -18.628 | -78.624 | -39.013 | -39.952 | -13.653 | -77.615 | -39.191 | -30.737 | -8.815 | -63.862 | -47.665 | -30.619 | -8.086 | -52.582 | -48.25 | -33.526 | -13.622 | -50.579 | -10.724 | -4.263 | -2.898 | -15.553 | -6.767 | -3.276 | -2.604 | -144.942 | -13.032 | 41.597 | -68.46 | -232.286 | -23.279 | -17.719 | -9.273 | -17.304 | 39.491 | -61.419 | -16.066 | -77.791 | -9.275 | -8.369 | -7.144 | -25.498 | -22.498 | 5.449 | -10.406 | -18.776 | -7.014 | 0 | -4 | -5.985 | -2.918 | -3.218 | -2.145 | -45.315 | 0 |
| Acquisitions Net
| -8 | -303 | -37 | 4 | -252 | -782 | -28.781 | -4.424 | -119.709 | -44.086 | -112.317 | -14.174 | -28.082 | -16.582 | -915.016 | -13.328 | -54.739 | -2.654 | 391.932 | 0.537 | 0.792 | -25.275 | -340.983 | -8.166 | 1.203 | 38.632 | 6.784 | -42.044 | -263.553 | 1.595 | -80.473 | -9.268 | -12.098 | -19.63 | -8.774 | 6.583 | -29.779 | -36.121 | -83.382 | -1,448.049 | -32.672 | -89.874 | -33.59 | -117.427 | -30.803 | -24.414 | -457.207 | -37.082 | -45.337 | -14.115 | -100.423 | -17.412 | -0.183 | -38.79 | -365.03 | -224.58 | -40.831 | -0.244 | -1.77 | -5.9 | -52.629 | -10.091 | -2.407 | -11.682 | -7.866 | -8.715 | -43.963 | -36.631 | -44.287 | -115.045 | 20.607 | -43.836 | -23.939 | -137.788 | -1,695.12 | 0 | 0 | -8.315 | -46.557 | -25.765 | -3.331 | -0.041 | -8.358 | -11.827 | 2.112 | -7.069 | -19.836 | -242.504 | 0 | 0 | -14.811 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -102 | -117 | -203 | -113 | -122 | -87 | -89.342 | -148.858 | -30.802 | -28.998 | -63.325 | -202.067 | -176.105 | -44.387 | -153.578 | -155.253 | -77.322 | -168.392 | -74.351 | -20.89 | -19.013 | -32.155 | -27.79 | -55.427 | -17.171 | -26.429 | -39.747 | -14.334 | -20.587 | -32.896 | -37.497 | -13.673 | -30.538 | -21.856 | -19.901 | -38.438 | -16.268 | -7.716 | -8.368 | -8.466 | -11.575 | -11.878 | -20.901 | -27.518 | -28.806 | -12.66 | -11.724 | -9.311 | -9.884 | -34.192 | -148.126 | -3.92 | -38.554 | -12.526 | -37.237 | -6.29 | -14.241 | -9.168 | -31.415 | -11.794 | -6.623 | -4.229 | -32.392 | -5.098 | -21.227 | -15.341 | 153.191 | -13.858 | -143.75 | -9.441 | -97.83 | 0 | 0 | -9.094 | -34.389 | 0 | 0 | 3.954 | 25.364 | -25.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.521 | -0.12 | 0 | 0 | -0.048 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 229 | 0 | 6 | 0 | 21.401 | 55.599 | 0 | 0 | 0 | 0 | 0 | 0 | 212.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.641 | 5.318 | 6.376 | 4.959 | 5.272 | 3.824 | 20.553 | 6.631 | 5.759 | 8.341 | 10.057 | 17.683 | 5.491 | 51.825 | 12.092 | 9.969 | 9.509 | 8.5 | 8.709 | 15.854 | 26.857 | 26.301 | 24.057 | 10.999 | 16.969 | 9.133 | 24.319 | 19.267 | 158.02 | 32.2 | 7.481 | 44.799 | 116.164 | 5.847 | 42.919 | 66.748 | 10.04 | 17.5 | 74.562 | 3.346 | 23.51 | -9.108 | -4.1 | 5.389 | -153.191 | 0 | 0.201 | 1.636 | 320.047 | 0 | 0 | 320.047 | 34.438 | 0 | 0 | -3.954 | 80.598 | 28.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.545 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 179 | 22 | 19 | -13 | 37 | 16 | 24.465 | -0.711 | -33.828 | 4.074 | 6.764 | 1.574 | -3.87 | -4.487 | 1.846 | -24.313 | -1.136 | 0.016 | -5.115 | 4.317 | 2.246 | 9.068 | 1.06 | 0.366 | -0.455 | 0.679 | 4.824 | 0.827 | 0.055 | -6.439 | 1.236 | -1.123 | 1.199 | 12.592 | 210.306 | 10.256 | 38.721 | 68.642 | 149.368 | 21.842 | 3.294 | -2.307 | 69.208 | 45.149 | 77.002 | 36.232 | 38.321 | 37.683 | 113.118 | 51.406 | 110.232 | 16.832 | 2.723 | -59.792 | 404.971 | -320.977 | 28.067 | 21.607 | 32.076 | -13.962 | -2.174 | 9.024 | 5.385 | -1.7 | -7.79 | 1.98 | 236.676 | -87.124 | -17.822 | 25.378 | -81.803 | -37.498 | 13.313 | -244.09 | -213.683 | -97.047 | 3.202 | 4.279 | -7.212 | -5.558 | -29.311 | -4.042 | 1.716 | 56.993 | -12.025 | -1.623 | 6.501 | -248.066 | 4.89 | 1.506 | 13.104 | 2.786 | -1.662 | -9.185 | -7.924 | 0 |
| Investing Cash Flow
| -5 | -462 | -85 | -201 | -398 | -921 | -165.99 | -174.649 | -259.067 | -129.294 | -268.022 | -278.941 | -262.723 | -107.512 | -942.468 | -238.359 | -179.544 | -200.627 | 236.437 | -72.433 | -87.883 | -110.603 | -497.003 | -117.818 | -63.056 | -29.824 | -98.777 | -96.138 | -324.29 | -77.833 | -187.411 | -57.466 | -67.508 | -34.946 | 130.274 | -25.073 | -40.824 | 1.306 | 12.987 | -1,461.109 | -64.004 | -106.833 | -37.05 | -112.508 | 1.498 | -3.496 | -491.256 | -38.768 | 51.479 | 13.551 | -44.159 | -19.965 | -59.152 | -74.395 | 66.286 | -594.25 | -17.612 | 65.321 | -41.648 | -24.88 | 8.873 | -4.848 | -21.457 | -34.355 | -44.259 | -19.291 | 47.771 | -136.787 | -164.061 | -165.932 | -71.265 | -104.613 | -28.345 | -80.198 | -1,926.058 | -57.556 | -58.217 | -20.102 | -25.598 | -37.673 | -41.011 | -11.227 | -32.14 | 34.495 | -6.576 | -19.098 | -32.111 | -255.08 | 4.89 | -2.494 | -7.668 | -0.252 | -4.88 | -11.33 | -53.287 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 247 | 1,841 | -436 | -218 | 130 | 1,317 | -661.971 | 422.499 | 349.424 | 1,031.048 | -96.848 | -22.772 | 93.748 | 215.414 | -361.647 | 8.665 | 24.811 | 515.992 | -449.363 | -458.146 | 473.735 | -0.03 | -167.93 | -176.922 | -101.835 | 336 | -136.934 | -454.914 | 93.477 | 193.362 | -551.418 | -1.629 | -125.584 | 118.532 | -193.453 | -106.233 | -131.862 | 2.7 | -415.281 | 999.322 | -108.898 | -144.867 | -411.836 | 97.27 | -76.44 | 207.892 | 16.199 | -73.23 | -204.632 | -442.726 | -40.692 | -28.116 | 3.926 | -25.677 | 152.933 | 319.758 | 384.953 | -24.069 | -486.308 | -189.779 | -46.255 | -52.659 | -58.881 | -89.446 | -154.831 | 317.484 | -800.95 | 149.292 | 95.733 | 444.35 | 313.381 | -19.838 | -69.985 | 69.399 | 1,747.425 | -108.402 | -185.389 | -1.669 | -34.197 | 0.385 | 6.44 | -29.661 | -9.73 | -149.358 | -47.894 | -2.052 | 276.81 | 145.75 | -2.25 | 13.5 | 0.014 | -25.338 | -6.643 | 31.967 | -82.279 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440.173 | 0.011 | 0 | 0 | 468.028 | 0.928 | 1.37 | 1.507 | -9.114 | 0.954 | 3.863 | 4.297 | 7.996 | 3.132 | 1.171 | 3.273 | 4.866 | 2.743 | 1.766 | 2.075 | 1.652 | 7.991 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | -0.246 | 0 |
| Common Stock Repurchased
| -262 | -418 | -517 | -63 | -47 | 0 | -19.131 | -516.061 | 0 | -129.808 | -445.924 | -410.625 | -625.906 | -367.863 | -180.318 | -100.01 | -27.167 | -61.108 | 0 | 0 | 0 | -50.028 | -51.049 | -49 | 0 | -45.088 | -161.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.86 | -4.252 | -0.006 | -19.404 | -0.021 | -5.092 | -0.029 | -16.641 | -0.015 | 0 | 0 | -16.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -635 | 0 | 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 | -2.425 | 0 | 0 | -2.425 | -2.909 | 0 | 0 | -2.909 | 0 | 0 | 0 | -9.773 | 0 | 0 | 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
| -81 | -167 | -173 | -39 | -49 | -126 | -75.229 | -75.14 | -36.861 | -140.77 | -11.734 | -19.408 | -19.832 | -56.77 | -18.64 | -12.93 | -21.041 | -52.99 | -458.426 | -30.69 | -3.673 | -44.469 | -1.106 | -16.551 | -16.796 | -28.284 | -8.861 | -31.422 | -9.929 | -13.612 | -2.728 | -37.621 | -13.917 | -2.336 | -6.128 | -36.78 | 1.896 | 273.866 | -5.335 | 410.721 | -11.115 | 89.524 | -2.361 | -9.195 | -21.15 | 0.436 | -42.836 | -9.797 | -38.692 | -53.939 | -12.222 | 6.378 | -7.478 | 3.192 | -41.129 | -59.88 | -6.146 | -15.095 | -24.893 | 5.899 | 11.338 | -1.565 | 39.592 | 2.272 | 141.21 | -14.455 | -49.142 | -0.543 | 14.138 | 3.228 | 56.856 | 29.856 | 95.223 | -5.107 | -10.245 | 10.046 | 5.314 | 6.471 | -0.627 | 0.251 | -1.766 | 0.453 | 2.433 | -3.041 | 132.784 | -0.151 | -302.044 | 168.577 | 4.665 | -1.744 | -15.787 | 5.363 | -6.534 | -0.88 | 98.659 | 0 |
| Financing Cash Flow
| -96 | 1,256 | -1,126 | -320 | 34 | 1,191 | -756.331 | -168.702 | 312.563 | 760.47 | -554.506 | -452.805 | -551.99 | -209.219 | -560.605 | -104.275 | -23.397 | 401.894 | -907.789 | -488.836 | 470.062 | -94.527 | -220.085 | -242.473 | -118.631 | 262.628 | -306.829 | -486.336 | 83.548 | 179.75 | -554.146 | -39.25 | -139.501 | 116.196 | -199.581 | -142.912 | -130.826 | 272.314 | -420.622 | 1,390.639 | -120.034 | -60.435 | -414.226 | 71.434 | -97.605 | 208.328 | -26.637 | -99.655 | -243.324 | -496.665 | -52.914 | -21.738 | -3.552 | -22.485 | 111.804 | 259.878 | 378.807 | -39.164 | -511.201 | -183.88 | -34.917 | -54.224 | 274.523 | -87.163 | -13.621 | 303.029 | -382.064 | 149.677 | 167.034 | 439.312 | -262.01 | -109.581 | 29.101 | 65.237 | 1,745.176 | -95.224 | -178.904 | 8.075 | -29.958 | 3.379 | 6.44 | -27.133 | -5.645 | -144.408 | 84.89 | -2.203 | -24.834 | 314.327 | 2.415 | 11.756 | -15.773 | -19.975 | -13.177 | 31.087 | 16.034 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 63 | 44 | -108 | 53 | -24 | -44 | 60.75 | -50.242 | -11.084 | 13.727 | 149.597 | -134.526 | -131.528 | -49.015 | -9.402 | -38.625 | 8.065 | -52.154 | 71.583 | 37.076 | 11.538 | -38.633 | 12.12 | -17.449 | 14.514 | -9.791 | 6.773 | -12.792 | -48.64 | 29.819 | 0.675 | 618.874 | 558.098 | 0 | 0 | 0 | -4.434 | 3.846 | -1.806 | -10.196 | 3.773 | -14.738 | -16.5 | -17.896 | 3.754 | 1.459 | -3.284 | 5.58 | -5.917 | -7.597 | -0.907 | 5.038 | -7.321 | 6.584 | -4.597 | -15.657 | 5.777 | 8.796 | -0.915 | 9.955 | -4.604 | -9.281 | 2.252 | 1.873 | 15.182 | -7.624 | -8.636 | -11.35 | -2.414 | 13.772 | 2.71 | 7.146 | 0.402 | 1.604 | 3.015 | -0.117 | 4.033 | 0.585 | -2.602 | 1.069 | -1.772 | -1.177 | 3.186 | 0.546 | -1.248 | -0.959 | 0.677 | -0.612 | 0.137 | 1.168 | 0.806 | -0.662 | -0.143 | -0.664 | 0.189 | 0 |
| Net Change In Cash
| 19 | 292 | 64 | 124 | -94 | -244 | 17.936 | -4.262 | 37.537 | -85.06 | 181.798 | -107.665 | -461.913 | -747.152 | -336.341 | 619.313 | 255.102 | -37.54 | 392.69 | 332.823 | 581.039 | -361.05 | 391.44 | 89.08 | -74.443 | -176.276 | 236.006 | 24.592 | -118.467 | -103.006 | -215.58 | 1,040.399 | 610.401 | 0 | 0 | 0 | -57.461 | -51.174 | 100.046 | 103.935 | -42.606 | -361.856 | 125.526 | 233.492 | -46.371 | -63.675 | -10.709 | 17.126 | -33.205 | -570.597 | 313.037 | 45.058 | 27.265 | -389.245 | 430.588 | -89.515 | 324.464 | -78.929 | -262.101 | 25.112 | 63.268 | -61.262 | 415.512 | 16.525 | -113.943 | 264.64 | -241.957 | 150.262 | -62.644 | -29.712 | -92.333 | -2.961 | 91.82 | 101.872 | 106.203 | 10.984 | -125.8 | -196.2 | 164.718 | 92.354 | 34.433 | -99.112 | 108.971 | -31.667 | 125.338 | -109.627 | 78.387 | 62.476 | 3.648 | -60.331 | 61.217 | 0.273 | -1.786 | -37.453 | 33.239 | 6.095 |
| Cash At End Of Period
| 1,532 | 1,513 | 1,221 | 1,157 | 1,033 | 1,127 | 1,371 | 1,353.064 | 1,357.326 | 1,319.789 | 1,404.849 | 1,223.051 | 1,330.716 | 1,792.629 | 2,539.781 | 2,876.122 | 2,256.809 | 2,001.707 | 2,039.247 | 1,646.557 | 1,313.734 | 732.695 | 1,093.745 | 702.305 | 613.225 | 687.668 | 863.944 | 627.938 | 603.346 | 721.813 | 824.819 | 1,040.399 | 610.401 | 592.327 | 831.412 | 517.101 | 431.768 | 489.229 | 540.403 | 440.357 | 336.422 | 379.028 | 740.884 | 615.358 | 381.866 | 428.237 | 491.912 | 502.621 | 485.495 | 518.7 | 1,089.297 | 776.26 | 731.202 | 703.937 | 1,093.182 | 662.594 | 752.109 | 427.645 | 506.574 | 768.675 | 743.563 | 680.295 | 741.557 | 326.045 | 309.52 | 423.463 | 158.823 | 400.78 | 250.518 | 313.162 | 342.874 | 435.207 | 438.168 | 346.348 | 244.476 | 138.273 | 127.289 | 253.089 | 449.289 | 284.571 | 192.217 | 157.784 | 256.896 | 147.925 | 179.592 | 54.254 | 163.881 | 85.494 | 23.018 | 19.37 | 79.701 | 18.484 | 18.211 | 19.997 | 57.45 | 6.095 |