CBIZ, Inc.
NYSE:CBZ
77.81 (USD) • At close November 8, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 35.084 | 19.793 | 76.884 | -12.737 | 33.682 | 26.863 | 73.16 | -11.498 | 27.47 | 31.255 | 58.127 | -9.62 | 21.691 | 8.607 | 50.209 | -0.094 | 20.077 | 21.468 | 36.848 | -1.153 | 17.806 | 16.592 | 37.469 | -0.973 | 13.586 | 13.106 | 35.851 | 4.726 | 9.864 | 11.416 | 24.874 | -0.565 | 10.987 | 8.387 | 21.798 | -0.774 | 9.589 | 6.685 | 19.503 | -1.198 | 7.891 | 5.739 | 17.982 | -60.689 | 61.396 | 5.976 | 18.306 | 1.201 | 5.278 | 5.807 | 18.789 | -1.166 | 4.193 | 6.856 | 18.124 | -1.144 | 5.365 | 6.318 | 16.428 | 2.317 | 5.08 | 6.639 | 18.052 | 3.573 | 4.962 | 7.286 | 16.781 | 6.1 | 4.646 | 9.83 | 14.264 | 3.034 | 4.123 | 5.226 | 12.018 | 5.175 | 2.035 | 3.326 | 8.137 | 1.732 | 0.356 | 2.382 | 11.581 | 2.306 | -0.238 | 3.247 | 10.001 | -1.73 | -6.108 | -78.427 | 9.417 | -18.156 | -9.155 | 1.964 | 9.347 | -117.694 | -1.419 | 1.473 | 10.38 | -31.3 | 15.7 | 12.4 | 14.6 | 12.3 | 12.2 | 8.5 | 6.4 | 5 | 3.5 | 2.2 | 2.1 | 4.6 | 0 | 0.1 | -0.3 | -0.6 | 0.7 | 0.7 | 0.5 |
| Depreciation & Amortization
| 9.585 | 9.54 | 9.468 | 9.304 | 9.134 | 9.206 | 8.625 | 8.188 | 8.242 | 8.292 | 8.173 | 7.157 | 7.045 | 6.624 | 6.252 | 5.862 | 5.786 | 5.787 | 5.704 | 5.735 | 5.634 | 5.317 | 5.659 | 6.147 | 5.852 | 5.901 | 5.775 | 5.894 | 5.888 | 5.638 | 5.641 | 5.739 | 5.677 | 5.437 | 5.245 | 5.221 | 5.117 | 5.064 | 4.987 | 4.831 | 5.188 | 4.964 | 4.848 | 4.74 | 4.77 | 3.554 | 5.82 | 5.485 | 5.376 | 5.306 | 5.228 | 5.243 | 5.107 | 4.965 | 5.03 | 5.076 | 5.044 | 5.088 | 5.125 | 5.239 | 5.104 | 5.067 | 5.088 | 3.765 | 3.731 | 3.798 | 3.817 | 4.192 | 3.823 | 3.851 | 4.105 | 3.885 | 4.3 | 4.169 | 4.071 | 3.569 | 3.807 | 3.828 | 3.959 | 4.212 | 4.087 | 4.142 | 3.987 | 4.436 | 4.078 | 4.35 | 4.297 | 5.275 | 5.444 | 5.144 | 5.225 | 11.785 | 10.469 | 10.058 | 9.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
| Deferred Income Tax
| 1.714 | 1.071 | 2.057 | 4.584 | 2.118 | 1.93 | 2.641 | 8.187 | 1.002 | 1.744 | 2.944 | 2.093 | 1.781 | 2.012 | 3.348 | 1.039 | -2.938 | 1.119 | 1.772 | 0.407 | 0.283 | 0.424 | 0.154 | 1.436 | 0.515 | 0 | 0 | 5.186 | -2.288 | 1.572 | -0.796 | 2.999 | 0.936 | 0.46 | 0.434 | 2.878 | -0.228 | 1.221 | -2.137 | 0.422 | 2.12 | 1.82 | -2.319 | -0.542 | 3.842 | -1.526 | -2.19 | -0.061 | 0.025 | -0.038 | -1.647 | 1.564 | -0.403 | -5.16 | 1.1 | -0.853 | -0.265 | 0.365 | -1.326 | 0.383 | -0.379 | 0.465 | -0.224 | 1.346 | -0.578 | 0.224 | -2.037 | 0.126 | -0.497 | -0.176 | -0.277 | 0.584 | -2.746 | 0.191 | -0.538 | 1.879 | -2.645 | -0.952 | -0.762 | 0.89 | -3.751 | -0.3 | 0.341 | 1.069 | 1.428 | -0.311 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.415 | 2.378 | 2.638 | 2.565 | 3.102 | 2.788 | 3.831 | 2.702 | 5.559 | 2.739 | 3.689 | 3.048 | 2.905 | 2.599 | 2.855 | 2.104 | 2.485 | 2.257 | 2.023 | 1.996 | 1.859 | 2.59 | 0.809 | 1.508 | 1.508 | 2.413 | 1.437 | 1.458 | 1.457 | 1.416 | 1.374 | 1.393 | 1.49 | 1.433 | 1.409 | 1.41 | 1.408 | 1.289 | 1.622 | 1.393 | 1.825 | 1.597 | 1.39 | 1.381 | 1.35 | 1.488 | 1.436 | 1.511 | 1.508 | 1.363 | 1.506 | 1.521 | 1.519 | 1.59 | 1.324 | 1.363 | 1.373 | 1.276 | 1.294 | 1.289 | 1.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 101.545 | 54.356 | -155.901 | 92.534 | -20.01 | 32.302 | -133.868 | 57.939 | -8.719 | 33.799 | -125.062 | 39.525 | -19.267 | 69.134 | -76.12 | 55.485 | 0.8 | 43.214 | -64.5 | 36.322 | 2.414 | 18.952 | -69.074 | 32.142 | -0.386 | 37.789 | -64.396 | 22.142 | -0.565 | 12.43 | -45.205 | 26.675 | -7.129 | 22.619 | -46.425 | 10.419 | 5.097 | 11.055 | -48.051 | 15.777 | -0.959 | 10.877 | -44.372 | 30.896 | -23.835 | 13.947 | -38.708 | 6.315 | -2.572 | 21.903 | -34.118 | 12.281 | 0.813 | 16.598 | -27.904 | 7.021 | -0.131 | 17.187 | -30.187 | 2.808 | -0.298 | 22.529 | -44.288 | 7.08 | -7.021 | 17.846 | -30.19 | 6.132 | 0.809 | 10.159 | -31.077 | 6.381 | 2.396 | 16.389 | -40.852 | 7.573 | 9.392 | 15.887 | -21.411 | -0.027 | 0.835 | 11.407 | -24.798 | -6.72 | 3.429 | 11.249 | -15.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | -0.1 | -0.4 | 0.1 | 0.3 | -1.9 | 0.2 | -0.2 |
| Accounts Receivables
| -3.97 | 25.554 | -121.551 | 85.156 | -9.457 | -12.369 | -99.423 | 64.594 | 12.958 | -45.436 | -93.222 | 48.977 | 3.346 | -14.712 | -54.651 | 34.627 | 19.632 | -4.979 | -42.566 | 38.496 | 11.659 | -7.798 | -57.886 | 28.269 | 5.837 | 19.337 | -64.111 | 24.246 | 2.902 | 5.08 | -46.077 | 19.478 | -2.227 | 8.046 | -44.485 | 22.423 | -0.412 | 9.952 | -47.239 | 30.12 | -1.11 | 4.882 | -40.138 | 17.175 | -0.628 | 11.776 | -39.439 | 18.298 | -3.706 | 14.556 | -43.383 | 18.854 | -0.673 | 13.176 | -32.927 | 18.088 | -0.968 | 12.368 | -42.224 | 15.378 | -1.277 | 17.689 | -42.316 | 0 | 0 | 0 | -31.018 | 0 | 0 | 0 | -28.165 | 0 | 0 | 0 | -28.111 | 0 | 0 | 0 | -27.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.022 | 8.15 | 2.532 | -1.642 | -1.184 | 8.551 | 2.063 | -1.7 | -13.178 | 9.879 | -0.252 | -4.798 | -6.714 | 8.452 | -2.826 | -1.335 | 6.991 | -19.365 | 1.102 | 6.021 | -11.187 | 6.369 | -0.9 | 6.828 | -8.579 | -0.892 | -0.136 | 8.991 | -12.65 | 1.95 | -0.498 | 8.482 | -9.962 | 0.376 | 0.181 | 3.56 | 0 | 0 | 0 | -18.219 | 0 | 0 | 0 | -2.365 | 0 | 0 | 0 | -10.515 | 0 | 0 | 0 | 12.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22.026 | 19.315 | 5.743 | 3.267 | -46.407 | 44.301 | 1.049 | 8.16 | -51.634 | 54.467 | 3.37 | -8.814 | -24.448 | 41.447 | -4.873 | 9.604 | -36.214 | 24.146 | -6.336 | 4.784 | -23.942 | 26.127 | 2.86 | 0.866 | -18.688 | 13.295 | 5.501 | 3.799 | -14.437 | 13.091 | 1.285 | 3.246 | -12.297 | 18.273 | 0.995 | 0.428 | -13.507 | 10.49 | 1.301 | -4.115 | -6.711 | 9.838 | -2.838 | 3.88 | -7.099 | 6.048 | -1.655 | -0.424 | -6.861 | 10.877 | 0.543 | 5.113 | 1.139 | 1.279 | -3.319 | 5.021 | -2.94 | 6.322 | -3.138 | -0.264 | -1.924 | 4.163 | -4.232 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | -2.468 | 0 | 0 | 0 | -2.631 | 0 | 0 | 0 | -3.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 146.414 | 9.487 | -155.901 | 4.111 | 35.854 | 0.37 | -35.494 | -14.815 | 29.957 | 24.768 | -35.21 | -0.638 | 1.835 | 42.399 | -16.596 | 11.254 | 17.382 | 24.047 | -15.598 | -6.958 | 14.697 | 0.623 | -14.048 | 3.007 | 12.465 | 5.157 | -5.786 | -0.881 | 2.82 | -8.273 | 1.229 | 5.135 | -1.156 | -5.763 | -1.235 | 0.746 | 9.137 | -9.135 | 2.685 | -3.514 | -1.59 | -1.017 | -0.061 | 2.85 | 3.257 | -4.979 | -3.635 | -0.372 | 1.626 | -2.63 | 1.894 | -3.107 | 1.239 | 2.279 | -0.649 | -3.438 | 1.827 | -1.005 | 6.693 | -2.344 | 2.527 | 0.496 | -1.3 | 7.08 | -7.021 | 17.846 | 16.847 | 6.132 | 0.809 | 10.159 | 1.921 | 6.381 | 2.396 | 16.389 | 0.405 | 7.573 | 9.392 | 15.887 | -3.599 | -0.027 | 0.835 | 11.407 | -24.798 | -6.72 | 3.429 | 11.249 | -15.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -106.614 | -22.39 | 24.765 | 0.003 | -0.501 | 1.151 | 1.1 | 0.555 | -2.003 | 1.569 | 1.239 | 8.005 | 0.497 | -7.855 | -1.371 | 0.653 | 0.063 | 0.325 | -0.494 | 5.464 | 1.838 | 0.458 | 0.23 | 1.716 | 1.091 | 4.81 | 2.27 | -1.102 | 2.077 | -2.015 | 0.849 | -0.096 | 0.676 | 1.086 | 0.377 | 2.456 | 0.513 | 3.281 | -0.239 | -0.127 | 1.601 | 1.348 | 1.28 | 12.101 | -50.811 | 2.572 | 3.208 | 1.947 | 2.436 | 2.543 | -1.043 | 1.249 | 3.395 | 1.854 | -1.424 | 2.233 | 4.362 | 1.561 | 0.754 | 3.296 | 2 | 1.444 | 2.803 | 4.335 | 4.01 | 2.135 | 0.461 | 1.682 | 1.221 | 0.873 | 0.088 | -2.227 | 1.586 | 1.898 | 2.147 | 2.048 | 1.712 | 1.625 | 1.186 | 1.381 | 0.109 | 1.187 | 1.386 | 2.932 | 0.877 | 1.631 | 2.801 | 1.191 | 13.555 | 96.037 | -12.723 | 22.258 | 8.769 | 5.945 | -6.806 | 116.716 | 14.616 | 15.526 | -22.151 | 17.7 | -22.9 | -29.2 | 5.4 | 4.6 | 2.5 | 0.9 | -16.6 | -5.1 | -8.5 | 2.6 | 2.9 | -4.4 | 0 | 0.2 | -0.1 | 0.1 | 0 | 0.3 | 0.3 |
| Operating Cash Flow
| 43.729 | 88.159 | -63.72 | 96.253 | 27.525 | 74.24 | -44.511 | 66.073 | 31.551 | 79.398 | -50.89 | 50.208 | 14.652 | 81.121 | -14.827 | 65.049 | 26.273 | 74.17 | -18.647 | 48.771 | 29.834 | 44.333 | -24.753 | 41.976 | 22.166 | 61.606 | -20.5 | 38.304 | 16.433 | 30.457 | -13.263 | 36.145 | 12.637 | 39.422 | -17.162 | 21.61 | 21.496 | 28.595 | -24.315 | 21.098 | 17.666 | 26.345 | -21.191 | -12.113 | -3.288 | 26.011 | -12.128 | 16.398 | 12.051 | 36.884 | -11.285 | 20.692 | 14.624 | 26.703 | -3.75 | 13.696 | 15.748 | 31.795 | -7.912 | 15.332 | 12.792 | 39.07 | -17.76 | 17.295 | 4.246 | 31.019 | -11.491 | 11.082 | 9.647 | 22.114 | -12.713 | 12.03 | 10.064 | 28.712 | -22.59 | 17.982 | 14.935 | 26.148 | -6.243 | 8.602 | 1.495 | 17.981 | -7.652 | 9.143 | 9.284 | 19.069 | 2.071 | 4.736 | 12.891 | 22.754 | 1.919 | 15.887 | 10.083 | 17.967 | 12.313 | -0.978 | 13.197 | 16.999 | -11.771 | -13.6 | -7.2 | -16.8 | 20 | 16.9 | 14.7 | 9.4 | -10.2 | -0.1 | -5 | 4.8 | 5 | 12 | 0.4 | 0.5 | 0.3 | 0.3 | -0.6 | 1.8 | 1.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.677 | -1.852 | -5.121 | -4.017 | -7.309 | -8.127 | -3.599 | -2.611 | -2.39 | -2.807 | -0.833 | -2.533 | -3.193 | -2.112 | -1.146 | -2.09 | -4.18 | -2.665 | -2.641 | -3.594 | -3.363 | -1.464 | -5.452 | -4.824 | -4.307 | -2.852 | -2.641 | -3.022 | -2.121 | -4.989 | -1.76 | -1.298 | -1.006 | -0.957 | -0.88 | -1.204 | -0.886 | -2.317 | -2.983 | -1.113 | -1.412 | -0.695 | -1.617 | -1.923 | -1.525 | -1.016 | -1.744 | -0.955 | -1.044 | -1.9 | -0.168 | -0.53 | -2.788 | -0.41 | -0.531 | -0.636 | -0.659 | -0.52 | -0.886 | -0.589 | -0.961 | -1.05 | -1.446 | -3.826 | -2.492 | -1.366 | -2.061 | -1.884 | -1.616 | -1.427 | -2.797 | -1.669 | -1.721 | -1.62 | -3.899 | -2.097 | -1.483 | -1.571 | -1.752 | -2.196 | -2.116 | -0.428 | -3.701 | -2.942 | -2.49 | -1.945 | -3.235 | -0.54 | -1.276 | -3.135 | -3.206 | -4.102 | -2.837 | -2.621 | -3.366 | -1.819 | -1.927 | -7.45 | -8.94 | -18.1 | -29 | -13.4 | -16.2 | -17.4 | -28.4 | -37 | -2.8 | -1.2 | -0.3 | -0.6 | -0.2 | -2.3 | -0.9 | -1 | -0.7 | -1.5 | -0.5 | -1.3 | -0.9 |
| Acquisitions Net
| -0.437 | -1.156 | -21.337 | 1.363 | -3.029 | -9.45 | -38.935 | -2.758 | -4.104 | 0.135 | -72.414 | -0.654 | -22.983 | -31.375 | -2.012 | -37.648 | -25.894 | -0.04 | -7.848 | -0.004 | -10.447 | -0.002 | -1.291 | -4.8 | -0.54 | -8.172 | -15.568 | -0.686 | -0.845 | -22.194 | -4.322 | -4.268 | -3.902 | -31.91 | -2.001 | -2.244 | -2.371 | -1.165 | -5.918 | -8.317 | -8.049 | -9.444 | -15.625 | -4.726 | 199.805 | -3.965 | 0.073 | -66.485 | -5.381 | -1.916 | -17.988 | -2.626 | -14.72 | 0.205 | -10.374 | -15.309 | -6.165 | -2.763 | -25.165 | -3.073 | -12.709 | -3.978 | -0.425 | -71.855 | -4.336 | -4.325 | -16.305 | -39.122 | 0.128 | -11.339 | -7.455 | -1.512 | -1.66 | -5.003 | -13.915 | -3.493 | -0.272 | -1.118 | -7.595 | -1.34 | -1.021 | -0.127 | -0.144 | -0.048 | -0.501 | 3.085 | -0.795 | -5.053 | 0 | 1.5 | 2.122 | 1.981 | 0.053 | 9.202 | 1.104 | -3.883 | 1.018 | -2.945 | -3.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4 | -7.66 | -4.44 | -11.65 | -2.472 | 0 | 0 | 19.771 | -1.5 | -9.821 | -8.45 | -13.93 | -5.15 | -7.9 | 0 | 0 | 0 | 0 | -3.447 | -6.045 | -7.251 | -4.45 | -9.47 | -7.681 | -0.4 | -4.175 | -6.17 | -1.5 | -2.258 | -1.37 | -10.418 | -4.055 | -2.337 | -1.403 | -3.56 | -2.935 | -5.833 | -3.13 | -3.531 | -1.134 | -3.26 | -1.795 | -7.9 | -0.685 | -0.575 | -3.415 | -0.975 | -0.56 | -1.14 | -1.882 | -2.16 | -0.799 | -3.73 | -10.183 | -4.931 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.1 | -38.5 | -6.4 | -11.8 | -8.4 | -6.8 | -1.5 | -8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.735 | 6.971 | 5.45 | 11.65 | 3.625 | 2.69 | 0.5 | 0.9 | 2.995 | 6.135 | 2.37 | 4.077 | 2.835 | 4.875 | 3.09 | 4.52 | 7.651 | 8.198 | 17.118 | 6.2 | 7.202 | 3.691 | 6.865 | 3.537 | 1.428 | 3.928 | 3.345 | 2.29 | 2.12 | 0.95 | 3.425 | 2.646 | 2.385 | 1.17 | 3.577 | 1.799 | 2.915 | 2.246 | 3.704 | 1 | 0.5 | 1.021 | 4.15 | 0.751 | 0.8 | -0.312 | 3.345 | 2.87 | 0.755 | 1 | 2.301 | 2.34 | -0.029 | 4.129 | 5.067 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.4 | 31.8 | 3.1 | 11.1 | 4.5 | -3.1 | 3.3 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.715 | -0.848 | -3.254 | -0.109 | -1.828 | -4.834 | -3.862 | -18.87 | -0.795 | -1.867 | -2.204 | 1.758 | -2.1 | -3.854 | 0.297 | -1.697 | 0.125 | 2.959 | 1.173 | 0.449 | 0.047 | 1.082 | -0.388 | -76.009 | 3.549 | 16.287 | 58.489 | -69.953 | 14.81 | 10.513 | 61.922 | -78.203 | 72.22 | -17.012 | 20.78 | -62.586 | 8.701 | 13.498 | 57.291 | -73.278 | -5.098 | 26.425 | 41.723 | -60.424 | 12.592 | 30.715 | 8.196 | -34.677 | -2.316 | 23.036 | 4.295 | -32.745 | 29.728 | -12.644 | -0.001 | 8.198 | 0 | 0.025 | -0.007 | -0.276 | 0.44 | 0.118 | 0.959 | 1.088 | 2.772 | 0.258 | 2.066 | 8.336 | 10.956 | 14.424 | 1.909 | -0.275 | 0.87 | 8.343 | 0.197 | 3.809 | 0.181 | 0.927 | 0.212 | 0.006 | 0.627 | 1.041 | 0.07 | 1.88 | 1.201 | 0.747 | -0.475 | 4.948 | 0.91 | 0.164 | 0.519 | -0.845 | -0.179 | 0.065 | 0.117 | 36.813 | 0.057 | 0.137 | -0.214 | 0.2 | 1.4 | 0.1 | -0.3 | -1.6 | 7.9 | 8 | -7.9 | -8.7 | 9.4 | -16.5 | -7.5 | -4.2 | -0.3 | 0 | 0.1 | 0.1 | 0.1 | -0.1 | 0.1 |
| Investing Cash Flow
| 8.336 | -4.545 | -28.702 | -2.763 | -11.013 | -19.721 | -45.896 | -3.568 | -5.794 | -8.225 | -81.531 | -11.282 | -30.591 | -40.366 | 0.229 | -36.915 | -22.298 | 8.452 | 4.355 | -2.994 | -13.812 | -1.143 | -9.736 | -89.777 | -0.27 | 5.016 | 37.455 | -72.871 | 11.706 | -17.09 | 48.847 | -85.178 | 67.36 | -50.112 | 17.916 | -67.17 | 2.526 | 9.132 | 48.563 | -82.842 | -17.319 | 15.512 | 20.731 | -67.007 | 211.097 | 22.007 | 8.895 | -99.807 | -9.126 | 18.338 | -13.72 | -34.36 | 8.461 | -18.903 | -10.77 | -7.885 | -6.824 | -3.258 | -26.058 | -3.938 | -13.23 | -4.91 | -0.912 | -74.593 | -4.056 | -5.433 | -16.3 | -32.67 | 9.468 | 1.658 | -8.343 | -3.456 | -2.511 | 1.72 | -17.617 | -1.781 | -1.574 | -1.762 | -9.135 | -3.53 | -2.51 | 0.486 | -3.775 | -1.11 | -1.79 | 1.887 | -4.505 | -0.645 | -0.366 | -1.471 | -0.565 | -2.966 | -2.963 | 6.646 | -2.145 | 31.111 | -0.852 | -10.258 | -12.317 | -17.9 | -27.6 | -13.3 | -16.5 | -18.7 | -27.2 | -32.3 | -11.4 | -13.8 | -0.8 | -15.3 | -11.5 | -6.5 | -1.2 | -1 | -0.6 | -1.4 | -0.4 | -1.4 | -0.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -182.2 | -56.8 | -125.4 | -82.3 | -15.9 | -6.9 | -138 | -174.8 | -203.1 | -212.2 | -124.4 | -206.6 | -221.8 | -194.7 | -181.7 | -43.9 | -120.2 | -323.5 | -102.254 | -206.45 | -229.902 | -146.996 | -95.3 | -157.973 | -137.9 | -198.6 | -238.7 | -135.869 | -122.103 | -170.503 | -118.503 | -90.561 | -93.228 | -132.018 | -117.158 | -17.566 | -1.999 | -10.973 | -39.4 | -97.721 | -112.921 | -79.4 | -87.869 | -23.494 | -212.2 | -119.4 | -118.3 | -102.2 | -93.9 | -162.25 | -127.2 | -103.8 | -106.6 | -185.7 | -101.2 | -129.958 | -220.143 | -147.642 | -108.466 | -100.304 | -109.68 | -129.551 | -105.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.389 | 4.123 | 0.623 | 3.629 | 2.041 | 4.098 | 0.672 | 3.224 | 0.168 | 1.695 | 1.04 | 4.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.61 | 2.182 | 0.651 | 2.874 | 1.123 | 0.665 | 1.111 | 1.8 | 0.421 | 0.405 | 0.924 | 3.936 | 2.004 | 1.383 | 0.5 | 0.286 | 0.106 | 0.434 | 0.335 | 0.475 | 0.474 | 0.592 | 0.108 | 0.033 | 0.018 | 0 | 0.526 | 0.006 | -0.029 | 0 | 0.127 | 0.017 | 0.017 | 0 | 0.107 | 0.017 | 9.7 | 6.7 | 2.2 | 25.2 | 15.1 | 0 | 0 | 46.5 | 2 | 0.9 | 5.3 | 0.2 | 37.3 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| 11.229 | 0 | -11.229 | -7.642 | -9.196 | -28.988 | -28 | -56.562 | -31.622 | -30.071 | -11.572 | -12.5 | -20.444 | -34.401 | -33.142 | -24.413 | -3.054 | -1.582 | -29.487 | -4.337 | -1.094 | -10.174 | -11.558 | -9.363 | -3.712 | -3.851 | -0.558 | -9.474 | -4.586 | -3.404 | -2.271 | -1.187 | -0.129 | -1.691 | -6.137 | 36.482 | -17.984 | -13.491 | -5.007 | -7.658 | -8.656 | -7.948 | -3.875 | 0 | -25.658 | -0.81 | 0 | 0 | -1.262 | -3.853 | -0.601 | -1.526 | -7.339 | -0.648 | 0 | -0.115 | -78.492 | -7.573 | -0.029 | -0.246 | -5.989 | -0.414 | -6.698 | -3.593 | -4.795 | -10.834 | -22.19 | -7.298 | -6.12 | -7.927 | -16.765 | -11.595 | -6.163 | 0 | 0 | -2.931 | -6.159 | -7.207 | -0.37 | -5.132 | -5.514 | 0 | 0 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 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 |
| Other Financing Activities
| 97.669 | -26.308 | -42.983 | 31.273 | -15.139 | -17.897 | -48.222 | 207.994 | 149.092 | 163.48 | 306.418 | 148.417 | 286.504 | 189.479 | 211.882 | 85.762 | 99.756 | 46.75 | 339.513 | 212.711 | 216.599 | 105.069 | 116.883 | 160.794 | 114.304 | 147.217 | 218.962 | 179.056 | 98.667 | 159.277 | 84.12 | 143.761 | 5.382 | 151.33 | 123.252 | 62.136 | -4.449 | -11.141 | -59.492 | 167.705 | 117.679 | 45.032 | 95.84 | 99.832 | 32.415 | 73.175 | 120.838 | 186.054 | 89.622 | 110.761 | 154.382 | 120.074 | 91.176 | 178.528 | 115.227 | 126.346 | 290.022 | 121.726 | 138.568 | 94.824 | 109.572 | 96.361 | 130.35 | 64.672 | -1.698 | -14.867 | 46.049 | 18.373 | 2.191 | -19.009 | 30.786 | 0.094 | 0.108 | -20.701 | 30.281 | -11.88 | -6.576 | -17.511 | 13.509 | 1.268 | 5.81 | -17.884 | 10.505 | -9.083 | -10.108 | -17.907 | -0.663 | -7.576 | -7.611 | -17.429 | -5.176 | -14.828 | -9.617 | -23.891 | -18.157 | -29.065 | -6.832 | -13.644 | 15.499 | 26 | 15.8 | 11.9 | 0.7 | -11 | 6 | 23.3 | 0.4 | 9.5 | -1.9 | -0.2 | -0.2 | -1.4 | -0.2 | 1.1 | -0.2 | 0.4 | 0.9 | 2 | -0.7 |
| Financing Cash Flow
| -73.302 | -83.108 | 71.188 | -58.669 | -40.235 | -39.985 | 61.778 | -23.368 | -85.63 | -78.791 | 170.446 | -70.683 | 44.26 | -39.622 | -2.96 | 17.449 | -23.498 | -278.332 | 207.772 | 1.924 | -14.397 | -52.101 | 10.025 | -6.542 | -27.308 | -55.234 | -20.296 | 33.713 | -28.022 | -14.63 | -36.654 | 52.013 | -87.975 | 17.621 | -0.043 | 44.57 | -24.432 | -35.605 | -25.099 | 62.326 | -3.898 | -42.316 | 4.096 | 76.338 | -205.443 | -47.035 | 2.538 | 83.854 | -5.54 | -55.342 | 26.581 | 14.748 | -22.763 | -7.82 | 14.027 | -3.727 | -8.613 | -33.489 | 30.073 | -5.726 | -6.097 | -33.604 | 18.568 | 59.469 | -4.311 | -25.05 | 26.733 | 12.198 | -3.264 | -25.825 | 15.821 | -11.08 | -5.65 | -19.777 | 34.217 | -12.807 | -11.352 | -24.218 | 13.425 | -3.758 | 0.73 | -17.549 | 10.98 | -8.664 | -9.516 | -17.799 | -0.63 | -7.558 | -7.611 | -16.903 | -5.17 | -14.931 | -9.617 | -23.764 | -18.14 | -29.048 | -6.832 | -13.537 | 15.516 | 35.7 | 22.5 | 14.1 | 25.9 | 4.1 | 6 | 23.3 | 46.9 | 11.5 | -1 | 5.1 | 0.1 | 35.9 | -0.2 | 1.1 | -1.1 | 0.9 | 0.9 | 2 | -0.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -23.007 | 57.405 | 15.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | -24.166 | 0 | 0 | 0 | 0.1 | 0.4 | 30.1 | -3.5 | 1.8 | 12.5 | 22.9 | 21.6 | 13.9 | 5.8 | 10.5 | 0 | -5.5 | 0.8 | 0.5 | 0.3 | 1.1 | 1 | -0.4 | -0.4 |
| Net Change In Cash
| 69.108 | 16.933 | -9.31 | -1.192 | -23.723 | 14.534 | -28.629 | 39.137 | -59.873 | -7.618 | 38.025 | -31.757 | 28.321 | 1.133 | -17.558 | 45.583 | -19.523 | -195.71 | 193.48 | 47.701 | 1.625 | -8.911 | -24.464 | 94.51 | -5.412 | 11.388 | -3.341 | -0.854 | 0.117 | -1.263 | -1.07 | 2.98 | -7.978 | 6.931 | 0.711 | -0.99 | -0.41 | 2.122 | -0.851 | 0.582 | -3.551 | -0.459 | 3.636 | -2.782 | 2.366 | 0.983 | -0.695 | 0.445 | -2.615 | -0.12 | 1.576 | 1.08 | 0.322 | -0.02 | -0.493 | 0.005 | 0.311 | -4.952 | -3.897 | 5.668 | -6.535 | 0.556 | -0.104 | 2.171 | -4.121 | 0.536 | -1.058 | -9.39 | 15.851 | -2.053 | -5.235 | -2.506 | 1.903 | 10.655 | -5.99 | 3.394 | 2.009 | 0.168 | -1.953 | 1.314 | -0.285 | 0.918 | -0.447 | -0.631 | -2.022 | 3.157 | -3.064 | -3.467 | 4.914 | 4.39 | -3.816 | -2.01 | -2.497 | 0.849 | -7.972 | -23.081 | 5.513 | -6.796 | -8.572 | 4.3 | -11.9 | 14.1 | 25.9 | 4.1 | 6 | 23.3 | 46.9 | 11.5 | -1 | 5.1 | -6.4 | 35.9 | -0.2 | 1.1 | -1.1 | 0.9 | 0.9 | 2 | -0.7 |
| Cash At End Of Period
| 115.183 | 46.075 | 29.142 | 38.452 | 122.327 | 146.05 | 131.516 | 160.145 | 121.008 | 180.881 | 188.499 | 150.474 | 182.231 | 153.91 | 152.777 | 170.335 | 124.752 | 144.275 | 339.985 | 146.505 | 98.804 | 97.179 | 106.09 | 130.554 | 36.044 | 41.456 | 30.068 | 0.424 | 1.278 | 1.161 | 2.424 | 3.494 | 0.514 | 8.492 | 1.561 | 0.85 | 1.84 | 2.25 | 0.128 | 0.979 | 0.397 | 3.948 | 4.407 | 0.771 | 3.553 | 1.187 | 0.204 | 0.899 | 0.454 | 3.069 | 3.189 | 1.613 | 0.533 | 0.211 | 0.231 | 0.724 | 0.719 | 0.408 | 5.36 | 9.257 | 3.589 | 10.124 | 9.568 | 9.672 | 7.501 | 11.622 | 11.086 | 12.144 | 21.534 | 5.683 | 7.736 | 12.971 | 15.477 | 13.574 | 2.919 | 8.909 | 5.515 | 3.506 | 3.338 | 5.291 | 3.977 | 4.262 | 3.344 | 3.791 | 4.422 | 6.444 | 3.287 | 6.351 | 9.818 | 4.904 | 0.514 | 4.34 | 6.35 | 8.847 | 7.998 | 15.97 | 39.051 | 33.538 | 40.334 | 48.9 | 44.6 | 56.5 | 76.8 | 4.1 | 6 | 23.3 | 68 | 11.5 | -1 | 5.1 | 33.5 | 35.9 | -0.2 | 1.1 | 2.2 | 0.9 | 0.9 | 2 | 0.7 |