Cameco Corporation
NYSE:CCJ
52.44 (USD) • At close December 20, 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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7.426 | 36.01 | -7.061 | 80.106 | 148.067 | 13.693 | 118.964 | -15.423 | -19.534 | 83.937 | 40.284 | 11.195 | -72.123 | -36.773 | -4.953 | 79.819 | -60.772 | -52.996 | -19.249 | 128.338 | -13.482 | -22.599 | -18.318 | 159.839 | 28.107 | -76.502 | 54.79 | -61.229 | -123.757 | -1.626 | -18.106 | -145.084 | 142.69 | -135.049 | 77.565 | -10.476 | -4.358 | 88.036 | -9.84 | 72.18 | -146.419 | 126.845 | 130.808 | 64.066 | 211.088 | 34.169 | 8.364 | 44.177 | 78.301 | 4.017 | 129.795 | 261.834 | 36.118 | 51.22 | 89.463 | 206.54 | 97.612 | 68.204 | 142.393 | 598.46 | 172.115 | 247.104 | 81.743 | 30.937 | 135.45 | 150.35 | 133.379 | 61.497 | 91.233 | 204.877 | 58.504 | 38.573 | 71.023 | 148.672 | 117.447 | 81.143 | 77.764 | 32.434 | 26.289 | 122.326 | 51.77 | 65.368 | 39.321 | 34.748 | 35.762 | 106.441 | 39.054 | 24.423 | 9.273 | 14.423 | 7.341 | 30.161 | 17.678 | 14.258 | 3.125 | 5.58 | -108.316 | 12.799 | 11.601 | 19.8 | 31.999 | 17.1 | 11.1 | -9.8 | 18.2 | 19.4 | 17.8 | 18.6 | 20.9 | 28.099 | 14.4 | 31.764 | 38.023 | 45.666 | 22.048 | 30.7 | 24.1 | 35.3 | 12 | 17.3 | 18.1 | 31.9 | 13.8 | 25.9 | 16.1 | 12.7 | 18.3 |
| Depreciation & Amortization
| 71.13 | 61.858 | 43.167 | 106.436 | 55.987 | 41.852 | 76.373 | 28.004 | 47.574 | 61.197 | 40.601 | 50.505 | 50.774 | 39.778 | 49.358 | 75.386 | 29.655 | 49.015 | 54.606 | 105.997 | 69.417 | 59.754 | 40.581 | 96.906 | 99.888 | 69.853 | 61.326 | 112.818 | 96.626 | 78.671 | 42.23 | 98.262 | 111.811 | 117.306 | 44.31 | 112.103 | 75.137 | 65.044 | 60.234 | 122.988 | 78.55 | 71.111 | 66.333 | 116.285 | 48.98 | 65.126 | 52.365 | 117.023 | 36.414 | 42.989 | 59.031 | 112.5 | 63.4 | 49.7 | 49.1 | 65.7 | 60.3 | 60.1 | 52.2 | 66.3 | 66.9 | 58.8 | 48.6 | 90.137 | 89.195 | 53.593 | 60.389 | 56.672 | 46.341 | 75.881 | 46.646 | 58.642 | 46.449 | 44.006 | 50.567 | 66.883 | 48.271 | 45.291 | 37.07 | 60.741 | 57.966 | 44.521 | 17.002 | 38.178 | 39.629 | 30.918 | 15.765 | 28.037 | 32.461 | 28.617 | 23.641 | 54.039 | 35.853 | 22.506 | 16.989 | 40.205 | 24.7 | 27.499 | 24.601 | 45.4 | 31.199 | 30.4 | 29.9 | 37.8 | 35 | 28.199 | 25.701 | 37.6 | 38.3 | 26.9 | 19.9 | 20.645 | 29.412 | 27.484 | 17.459 | 19.6 | 16.2 | 20 | 11.7 | 12.4 | 15 | 19.8 | 10.3 | 22.3 | 15.3 | 13.5 | 6.9 |
| Deferred Income Tax
| 38.032 | 18.024 | 30.96 | 18.149 | 40.563 | 23.358 | 35.904 | -4.51 | -25.117 | 26.578 | -1.419 | 8.277 | -2.477 | -4.97 | -2.031 | 26.743 | -5.477 | -14.1 | 6.5 | 48.618 | 10.295 | 1.697 | 0.468 | -20.208 | -87.132 | -11.632 | -7.333 | -33.259 | -2.636 | 29.296 | 4.08 | -28.052 | -10.407 | -64.546 | 8.651 | -57.603 | -35.116 | -4.524 | -45.387 | -76.442 | -47.758 | -5.691 | -45.376 | -40.833 | 24.042 | -44.848 | -28.118 | 139.141 | 2.16 | -29.331 | -2.25 | -37.388 | 97.333 | 12.607 | -1.944 | -57.357 | -27.755 | 89.803 | 14.724 | -112.447 | 66.553 | 18.591 | 12.302 | -48.347 | -28.14 | -55.656 | -10.053 | -25.949 | -41.633 | -15.496 | -51.051 | -49.33 | -19.929 | -97.283 | -18.097 | -71.708 | 17.014 | -0.365 | 3.335 | 15.107 | 8.594 | 12.301 | 14.231 | 16.409 | 17.075 | -77.779 | 18.083 | 20.869 | 8.846 | 8.459 | 0.429 | 22.487 | 7.46 | 3.665 | -0.856 | 0 | 0.344 | 10.601 | 9.2 | 20.601 | -57.6 | 13.7 | 11.3 | 4.5 | 12.501 | 13.1 | 8 | 14.7 | 13.4 | 18.8 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.792 | 1.716 | 1.288 | 0.982 | 0.949 | 0.912 | 0.849 | 0.893 | 0.846 | 0.769 | 0.81 | 1.17 | 1.137 | 1.086 | 1.143 | 1.527 | 1.441 | 1.413 | 2.183 | 3.126 | 3.002 | 2.749 | 5.465 | 2.72 | 2.866 | 3.078 | 6.312 | 2.747 | 2.924 | 2.751 | 5.538 | 3.355 | 2.514 | 3.555 | 4.677 | 3.909 | 3.803 | 4.168 | 4.974 | 3.498 | 3.472 | 3.96 | 4.878 | 3.512 | 3.518 | 4.183 | 7.795 | 3.803 | 3.821 | 7.706 | 2.22 | 4.972 | 3.2 | 3.225 | 8.095 | 8.441 | 1.323 | 1.325 | 4.997 | -2.145 | 0.565 | -0.473 | 3.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,303 | 4,118 | 3,915 | 0 | 0 | 0 | 1,842 | 2,767 | 1.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -73.495 | -149.27 | -40.434 | 87.975 | 23.45 | -201.181 | 56.772 | -7.409 | -104.851 | -149.803 | 151.707 | -13.526 | 197.585 | 84.53 | 41.889 | 45.052 | -44.342 | -339.28 | 137.894 | 26.437 | 149.857 | -127.05 | 63.994 | -195.145 | 235.092 | 0.523 | 169.249 | -1.659 | 81.825 | 22.037 | -26.089 | 60.367 | 132.93 | -43.734 | -228.989 | 226.437 | -246.914 | -171.228 | 110.577 | -113.468 | 39.044 | -78.363 | 56.031 | -102.905 | -146.276 | -150.151 | 236.346 | -36.867 | -52.919 | -145.43 | 270.163 | -140.329 | -19.369 | -106.533 | 148.364 | -119.016 | -142.451 | 92.802 | -70.777 | -74.843 | -2.27 | -93.829 | 86.609 | 40.832 | -139.871 | -15.983 | -21.657 | -60.315 | 188.792 | -91.699 | 81.192 | -64.81 | 29.172 | -37.688 | 108.702 | -114.639 | 97.017 | -102.649 | 42.739 | -22.52 | 43.539 | -88.048 | 23.054 | -6.644 | 19.585 | -9.652 | 28.834 | -54.315 | -18.198 | 26.538 | 101.973 | -23.109 | -32.034 | -25.534 | 10.418 | 24.382 | -15.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -165.892 | 31.565 | 252.901 | -125.622 | -45.386 | -106.445 | 35.037 | 24.701 | -48.04 | -4.234 | 127.174 | -131.946 | 72.402 | -7.25 | -8.884 | 89.552 | -53.156 | -6.008 | 113.329 | -166.606 | 31.677 | -65.895 | 259.312 | -117.473 | -95.979 | -23.555 | 192.654 | -226.361 | -75.753 | 0.842 | 126.659 | -126.172 | 8.479 | 8.146 | 111.076 | 106.196 | -187.702 | 190.69 | 107.082 | -117.31 | -59.678 | -4.115 | 163.04 | -164.407 | -55.78 | -0.556 | 247.715 | -225.791 | 32.83 | -25.725 | 329.497 | -327.838 | -61.1 | -18.998 | 249.157 | 0 | -87.975 | 51.069 | 136.248 | -182.083 | -8.64 | -24.901 | 250.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.498 | -90.561 | -65.294 | -133.404 | 84.7 | -145.209 | 189.778 | -135.037 | -69.489 | -56.318 | 34.486 | 44.481 | 78.086 | 52.953 | 118.879 | -22.231 | 16.171 | -360.963 | -13.884 | 165.917 | 154.731 | -63.959 | -153.377 | 19.536 | 204.225 | 7.576 | 62.351 | 173.731 | 152.959 | 39.61 | -50.884 | 91.353 | 155.463 | -10.162 | -299.62 | 68.084 | -45.01 | -211.514 | -96.729 | 33.988 | 47.184 | 18.221 | -36.181 | -3.866 | -19.854 | -168.725 | 24.486 | 128.818 | -151.177 | -85.53 | 3.012 | 146.232 | -0.548 | -57.381 | -59.198 | 0 | -65.884 | 23.286 | -8.316 | -26.694 | 1.244 | -14.227 | -35.261 | 91.303 | 7.426 | -4.849 | -83.162 | -49.754 | 33.452 | 6.066 | -51.573 | -3.626 | -78.073 | -46.857 | 26.539 | 113.495 | -44.371 | -52.238 | -37.965 | 5.588 | 28.716 | -47.46 | -38.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -109.633 | -228.041 | 302.478 | -15.864 | 50.473 | -168.043 | 102.927 | 12.678 | -89.251 | -9.953 | 73.939 | 47.097 | 38.827 | -68.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.226 | 87.429 | 31.877 | -24.355 | -18.488 | 0 | 0 | 34.82 | -218.369 | 102.784 | 14.713 | 38.747 | -153.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 100.895 | 19.359 | -14.72 | 44.523 | -23.819 | -28.183 | -23.439 | -42.156 | 1.078 | -23.662 | -9.953 | 73.939 | 47.097 | 38.827 | -68.106 | -22.269 | -7.357 | 27.691 | 38.449 | 27.126 | -36.551 | 2.804 | -41.941 | -97.208 | 126.846 | 16.502 | -85.756 | 50.971 | 4.619 | -18.415 | -101.864 | 95.186 | -31.012 | -41.718 | -40.445 | 52.157 | -14.202 | -150.404 | 100.224 | -30.146 | 51.538 | -92.469 | -70.828 | 65.368 | -70.642 | 19.13 | -35.855 | 60.106 | 65.428 | -34.175 | -22.12 | -46.152 | 10.402 | -5.799 | -23.107 | 0 | -13.559 | -16.373 | 19.66 | 31.15 | -9.587 | -93.448 | 24.988 | -50.471 | -147.297 | -11.134 | 61.505 | -10.56 | 155.34 | -97.765 | 132.765 | -61.184 | 107.244 | 9.169 | 82.163 | -228.134 | 141.388 | -50.412 | 80.704 | -28.108 | 43.539 | -88.048 | 23.054 | -6.644 | 19.585 | -9.652 | 28.834 | 0 | -18.198 | 26.538 | 101.973 | 0 | -32.034 | -25.534 | 10.418 | 0 | -15.769 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.457 | 291.738 | -23.956 | -111.904 | -84.229 | 208.28 | -73.706 | 75.902 | 54.488 | 78.88 | -59.797 | 1.307 | 27.785 | 67.925 | -40.303 | 28.732 | 13.366 | 39.589 | 0.184 | -38.313 | 12.858 | 26.089 | -11.956 | 13.297 | -0.847 | 71.664 | -9.195 | 300.569 | 98.809 | -1.16 | -15.35 | 266.245 | 5.405 | 71.569 | -182.971 | 228.471 | 86.188 | -46.624 | 12.998 | 227.083 | 335.938 | -143.334 | -205.686 | 121.722 | -5.77 | 54.929 | -7.705 | 15.249 | -31.651 | 2.958 | -50.207 | 53.219 | 9.89 | 10.047 | -27.047 | 15.715 | -6.834 | -40.421 | -10.47 | -349.871 | -55.837 | -94.607 | -53.032 | 223.923 | 16.35 | -34.706 | -26.575 | 149.489 | 57.925 | -30.839 | 2.687 | -39.385 | 5.066 | -4,320.774 | -4,091.006 | -3,742.484 | -0 | -20.179 | -25.613 | -1,958.699 | -2,789.613 | -55.063 | -0.003 | -6.276 | -32.96 | -15.179 | -46.097 | 4.88 | -10.254 | 2.107 | 0.915 | -20.998 | -15.099 | -0.003 | 0.002 | 14.356 | -0 | 14.5 | 4.699 | -6.202 | 95.302 | -26 | -18.601 | 136.199 | -80.501 | -1.1 | -29.8 | 47.599 | -29.5 | -59.1 | -60.4 | 35.943 | -18.738 | -27.416 | -46.59 | 6.7 | -40.7 | 4.2 | -6.6 | 16.7 | 6.8 | -20.9 | 34.9 | 10.6 | -13.3 | -2.1 | 0.9 |
| Operating Cash Flow
| 52.342 | 260.076 | 63.157 | 181.744 | 184.787 | 86.914 | 215.156 | 77.457 | -46.594 | 101.558 | 172.186 | 58.928 | 202.681 | 151.576 | 45.103 | 257.259 | -66.129 | -316.359 | 182.118 | 274.203 | 231.947 | -59.36 | 80.234 | 57.409 | 277.974 | 56.984 | 275.149 | 319.987 | 153.791 | 129.969 | -7.697 | 255.093 | 384.943 | -50.899 | -276.757 | 502.841 | -121.26 | -65.128 | 133.556 | 235.839 | 262.827 | -25.472 | 6.988 | 161.847 | 135.582 | -36.592 | 269.047 | 282.526 | 36.126 | -117.091 | 408.752 | 254.808 | 190.572 | 20.266 | 266.031 | 120.023 | -17.805 | 271.813 | 133.067 | 125.454 | 248.235 | 136.492 | 179.932 | 340.022 | 109.356 | 113.175 | 145.714 | 57.044 | 449.584 | 155.336 | 138.762 | 13.312 | 79.161 | 39.933 | 285.614 | 134.195 | 148.091 | -45.467 | 83.82 | 58.955 | 139.256 | -19.267 | 49.098 | 76.415 | 79.092 | 34.748 | 55.638 | 14.274 | 22.127 | 80.144 | 134.297 | 62.579 | 13.858 | 12.193 | 27.616 | 84.522 | 24.284 | 65.399 | 50.1 | 79.599 | 100.9 | 35.2 | 33.7 | 168.699 | -14.799 | 59.599 | 21.701 | 118.5 | 43.101 | 14.699 | -14.2 | 88.352 | 48.697 | 45.734 | -7.083 | 57 | -0.4 | 59.5 | 17.1 | 46.4 | 39.9 | 30.8 | 59 | 58.8 | 18.1 | 24.1 | 26.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -60.333 | -46.88 | -40.019 | -43.594 | -43.142 | -39.986 | -26.909 | -34.144 | -43.233 | -36.098 | -30.049 | -37.461 | -30.91 | -21.993 | -8.42 | -28.001 | -16.384 | -14.275 | -18.802 | -19.847 | -23.315 | -22.127 | -9.593 | -10.015 | -15.357 | -14.587 | -15.403 | -25.363 | -35.346 | -30.413 | -22.906 | -49.411 | -54.253 | -61.739 | -51.505 | -66.49 | -96.978 | -97.492 | -97.602 | -129.908 | -127.07 | -111.221 | -111.931 | -146.575 | -159.899 | -157.28 | -181.897 | -69.455 | -195.9 | -298.893 | -136.079 | -203.868 | -180.376 | -139.139 | -123.827 | -140.053 | -120.253 | -117.697 | -92.274 | -25.987 | -128.64 | -144.002 | -94.09 | 135.365 | -524.317 | -127.5 | -112.699 | -135.461 | -130.87 | -115.822 | -112.32 | -148.576 | -111.652 | -103.898 | -95.433 | -111.229 | -72.536 | -54.675 | -46.489 | -60.742 | -41.031 | -31.104 | -15.396 | -47.395 | -38.395 | -49.396 | -24.384 | -35.362 | -32.121 | -10.968 | -11.777 | -18.276 | -14.481 | -13.73 | -11.788 | -13.658 | -10.519 | -29.4 | -41.401 | -36.8 | -66.8 | -56.899 | -51.1 | -94.5 | -547.501 | -39.499 | -25.301 | -40.801 | -39.099 | -45.599 | -156.601 | -48.273 | -37.133 | -40.993 | -41.702 | -50.4 | -22.8 | -58.2 | -43.8 | -47.4 | -21.5 | -12 | -25.7 | -25.8 | -10.5 | -20.9 | -9.6 |
| Acquisitions Net
| 0 | 0 | 0 | -3,028.944 | 0 | 0.036 | 0 | -0.012 | 0.448 | -101.669 | 0.354 | 0.04 | 5.315 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.727 | 0 | 0 | -244.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | -83.817 | 0 | 0 | 0 | 0 | -0.001 | 0 | -3.717 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -809.264 | 0 | -727.377 | -40.097 | -172.154 | -104.845 | 59.998 | -26.985 | -92.934 | 0 | 0 | -5.002 | 0 | -169.345 | 0 | 0 | -186.049 | 0 | 94.564 | -152.426 | -333.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.052 | 0 | 0 | 0 | -30.942 | -109.416 | 0 | 0 | 0 | 0 | 0 | 0 | -4.36 | -105.457 | 0 | 0 | 131.973 | -131.973 | 49.237 | 50.68 | -16.315 | -763.948 | -207.276 | -12.096 | -14.368 | -9.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.587 | -17.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19.507 | 809.228 | 307.952 | 0 | -0.448 | 0 | 0 | 0 | 0 | -5.01 | 5.01 | 0 | 0 | 0 | 0 | 44.795 | 406.91 | 0 | 125.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.574 | 0 | 0 | 0 | 0.334 | 0 | 1.574 | 0 | 3.99 | 0 | 110.023 | 0 | 1.527 | 0 | 0 | 2.445 | 49.535 | 148.9 | 382.764 | 328.227 | 0 | 0 | 222.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.618 | 40.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0.082 | 7.051 | 0 | 0.033 | 19.507 | 810.264 | 307.952 | 0.054 | 0.448 | -2 | -104.491 | 60.223 | 5.96 | -74.453 | 48.731 | -4.58 | -4.826 | 154.391 | -168.552 | 2.288 | 54.549 | -0.712 | 65.138 | 8.344 | 12.555 | 3.417 | 10.441 | 6.598 | 5.191 | 1.523 | 0.088 | -0.678 | -0.803 | 0.133 | 0.436 | 14.078 | 0.069 | 0.014 | 0.082 | 40.401 | 110.024 | -30.244 | 448.623 | 1.99 | -11.979 | 2.445 | 50.773 | -572.092 | -0.442 | 3.066 | -25.559 | -153.078 | 11.911 | 10.412 | 27.86 | 4.944 | 0.481 | 0.04 | 5.425 | 871.262 | 0.052 | 1.425 | 2.208 | -360.6 | -0.695 | -138.619 | -15.667 | 3.248 | -30.02 | -10.8 | 5.229 | -2.516 | 43.107 | -9.785 | 0.192 | 310.574 | -0.921 | -1.736 | -1.507 | -5.988 | -1.585 | -2.123 | 0.999 | 0.574 | -2.858 | -1.568 | -284.165 | -0 | 0.002 | 6.6 | -7.285 | -7.315 | 19.853 | -84.98 | 0 | 9.856 | 0 | 0 | 0 | 8.8 | 239.001 | 0.399 | 0 | 6.5 | -0.499 | 2.4 | 4.6 | 0.3 | -5.601 | 1 | -38.399 | -17.785 | -9.672 | 0.535 | 32.922 | -31.8 | -8.2 | -23.6 | -13.7 | -0.1 | 0.1 | 0.1 | -0.1 | 0.1 | 0.5 | -0.1 | 2.4 |
| Investing Cash Flow
| -60.251 | -39.829 | -40.019 | -3,072.538 | -23.635 | 770.278 | 281.043 | -761.479 | -82.882 | -311.921 | -134.54 | 22.762 | -51.935 | -96.446 | 45.321 | -32.581 | -21.21 | 140.116 | -187.354 | 27.236 | 438.144 | -208.888 | 180.914 | 92.893 | -155.228 | -344.333 | -4.962 | -18.765 | -30.155 | -28.89 | -15.244 | -50.089 | -55.056 | -61.606 | -51.069 | -52.412 | -95.335 | -99.53 | -93.53 | -89.507 | -17.046 | -141.465 | 227.276 | -152.312 | -171.878 | -154.835 | -375.389 | -492.647 | 186.422 | 28.04 | -267.095 | -356.946 | 53.61 | 3.246 | -227.94 | -85.872 | -69.092 | -133.972 | -850.797 | 637.999 | -140.684 | -156.945 | -101.25 | -225.234 | -525.013 | -266.12 | -128.366 | -132.213 | -160.89 | -126.622 | -107.091 | -151.092 | -68.544 | -113.721 | -193.341 | 199.345 | -73.456 | -56.411 | -47.995 | -66.73 | -42.617 | -36.944 | -14.397 | -46.821 | -41.253 | -50.964 | -308.549 | -42.23 | -8.766 | -4.368 | -19.062 | -25.591 | 5.372 | -98.71 | -11.788 | -3.802 | -10.519 | -29.4 | -41.401 | -28 | 172.201 | -56.5 | -51.1 | -88.001 | -548 | -37.099 | -20.701 | -40.5 | -44.701 | -44.6 | -195 | -66.057 | -46.805 | -40.458 | -8.779 | -82.2 | -31 | -81.8 | -57.5 | -47.5 | -21.4 | -11.9 | -25.7 | -25.7 | -10 | -21 | -7.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -137.675 | -139.743 | -268.712 | -0.805 | -0.721 | -0.319 | -0.585 | -0.812 | -0.931 | -0.543 | -0.622 | -0.929 | -0.569 | -0.564 | -0.665 | -401.69 | -0.731 | -0.655 | -0.64 | -2.904 | -500.523 | -0.73 | -0.705 | 0 | 0 | 0 | 0 | 0 | 0 | -2.107 | 0 | 0 | -208.757 | 105.236 | 129.509 | -0.002 | -0.005 | -0.005 | 0 | 0.116 | -309.994 | 466.052 | -10.744 | -0.007 | -17.814 | -7.775 | -7.518 | 535.923 | -7.485 | -7.375 | -13.349 | 3.729 | 4.533 | -7.046 | -3.824 | 1.453 | -1.674 | -6.099 | -3.413 | -119.639 | 258.105 | -267.929 | -101.725 | 3.279 | 458.349 | 162.904 | -5.037 | 26.075 | 7.391 | -4.851 | 7.299 | -1.699 | -11.201 | -1.7 | -142.099 | -1 | -22.846 | 128.532 | 11.288 | 4.288 | -53.352 | 67.482 | -72.657 | -117.538 | 98.881 | 1.342 | 264.81 | -74.27 | -56.025 | 47.372 | -45.993 | -23.218 | -6.411 | 71.63 | 12.445 | -53.877 | 2.316 | -35.099 | 25.099 | -17.601 | -248.299 | 1.6 | 38.4 | -246.2 | 491.7 | 9.7 | -2.8 | 9.3 | -164.099 | 44.2 | 197.3 | 1.401 | -10.385 | -1.483 | 13.967 | 30.3 | 45.5 | 23.9 | 35.2 | 0.4 | -0.1 | -17.4 | 3.7 | -45.9 | 1.8 | -36.8 | -14.2 |
| Common Stock Issued
| 0.045 | 14.215 | 0.491 | 4.576 | 8.912 | 4.437 | 9.612 | 953.642 | 0.079 | 0.477 | 8.719 | 2.549 | 3.991 | 2.181 | 18.05 | 4.826 | 0.254 | 0.295 | 0 | 0.065 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.295 | 0.522 | 5.392 | 0.215 | 0.564 | 0.828 | 0.868 | 0.036 | 0.693 | 0.727 | 5.577 | 0.343 | 0.058 | 0.159 | 6.779 | 12.843 | 2.999 | 0.756 | 1.511 | -3.789 | 1.023 | -0.073 | 441.518 | 0.238 | 0.034 | 0.422 | 0.279 | 0.216 | 1.123 | 6.559 | 15.392 | 1.882 | 7.272 | 3.949 | 13.955 | 5.805 | 4.516 | 8.183 | 6.696 | 13.023 | 112.732 | 9.552 | 7.209 | 17.919 | 3.156 | 4.869 | 1.468 | -0.314 | 0.231 | 1.616 | 9.371 | 0.555 | 0.645 | 3.207 | 0.802 | -0.735 | 0.145 | 0.8 | 0.7 | 0.7 | 0.4 | 0.501 | 0.9 | 177.1 | 0.4 | 1 | 1.101 | 0.1 | 196.399 | 0.601 | 1.099 | 0.704 | 1.302 | 2.499 | 2.394 | 0.8 | 0.3 | 2.3 | 2 | -0.2 | 0.2 | 0.7 | 1.3 | 0.3 | 0.3 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -9.283 | -23.8 | -13.4 | 0 | 0 | 0 | 0 | 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 | -52.079 | 0 | 0 | 0 | -51.895 | 0 | 0 | 0 | -31.839 | 0 | 0 | 0 | -31.638 | 0 | 0 | 0 | -31.613 | 0 | 0 | 0 | -31.663 | 0 | 0 | -39.561 | -39.579 | -39.58 | -39.579 | -39.559 | -39.58 | -39.579 | -39.579 | -39.572 | -39.579 | -39.579 | -39.579 | -39.576 | -39.578 | -39.578 | -39.54 | -39.504 | -39.547 | -39.543 | -39.54 | -39.535 | -39.535 | -39.531 | -39.525 | -39.475 | -39.47 | -39.472 | -39.47 | -27.605 | -27.542 | -27.512 | -27.507 | -23.571 | -23.559 | -23.553 | -23.548 | -21.943 | -21.941 | -20.668 | -20.666 | -17.22 | -17.447 | -17.696 | -17.671 | -14.092 | -14.084 | -14.052 | -14.037 | -10.487 | -10.462 | -10.451 | -10.41 | -8.646 | -8.623 | -8.58 | -8.543 | -8.517 | -3.186 | -8.43 | -8.402 | -6.999 | -11.289 | -11.349 | -15.586 | -6.958 | -11.351 | -11.286 | -11.129 | -11.22 | -6.866 | -6.956 | -7 | -7.2 | -0.4 | -13.899 | -7.2 | -7.2 | -7.299 | -7.301 | -7.1 | -7.2 | -7.001 | -6.7 | -6.7 | -6.601 | -6.612 | -6.605 | -6.599 | -6.584 | -6.5 | -6.6 | -6.6 | -6.5 | -6.5 | -6.5 | -6.5 | -6.5 | -6.5 | -6.3 | -6.7 | -6.5 |
| Other Financing Activities
| -11.677 | -48.36 | -2.032 | 797.043 | -1.465 | -19.008 | -0.786 | -19.059 | -0.43 | -19.13 | -0.237 | -15.075 | -0.807 | -19.896 | -0.65 | 352.823 | -0.199 | -20.59 | -0.042 | -20.302 | -14.245 | -20.613 | -15.366 | -24.106 | -14.175 | -20.52 | -14.175 | -20.549 | -14.254 | -20.52 | -14.175 | -46.629 | -14.198 | -21.432 | -14.175 | -20.637 | -14.173 | -20.518 | -14.177 | -20.501 | -25.221 | -9.523 | -15.877 | 3.982 | -20.795 | -9.613 | -24.263 | -2.504 | -21.895 | 0 | -21.626 | -5.774 | -20.91 | -7.136 | -19.952 | 2.165 | 3.008 | 2.21 | 2.428 | 0 | 0 | 2.763 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | -10.948 | 10.948 | 0.001 | -0.002 | 0.002 | -11,776.212 | -0 | -5,653.342 | -0 | 0 | 0 | 0.001 | -73.628 | 73.626 | 0 | -8.591 | -0.001 | -0.003 | -4.052 | 11.136 | 58.47 | -54.07 | -4.398 | 0.409 | 0 | 0.002 | -0.002 | -4.121 | -4.243 | -5.901 | -2.099 | -12.399 | 4.5 | -2.302 | -2.299 | -17.802 | 0.102 | -0.101 | 0.099 | -10.299 | 3.4 | -3.602 | 10.402 | -1.098 | 0.801 | 1.4 | 1.197 | -1.5 | -0.1 | 0 | 1 | 0.7 | 0.1 | 0.5 | -6.2 | 4.9 | -0.1 | 0.7 | 0 |
| Financing Cash Flow
| -149.307 | -173.888 | -270.744 | 768.27 | 6.726 | -14.89 | 8.241 | 881.876 | -1.282 | -19.196 | 7.86 | -47.843 | 2.615 | -18.279 | 16.735 | -75.679 | -0.676 | -20.95 | -0.682 | -56.712 | -514.245 | -20.613 | -15.35 | -55.769 | -14.175 | -20.52 | -53.736 | -60.128 | -53.834 | -62.207 | -53.729 | -86.209 | -262.534 | 44.225 | 75.762 | -60.218 | -53.757 | -60.102 | -53.753 | -59.963 | -374.793 | 416.989 | -66.125 | -35.357 | -78.152 | -56.1 | -70.448 | 493.92 | -68.218 | -46.173 | -91.338 | -41.172 | -55.791 | -47.042 | -44.602 | -11.081 | -23.179 | -30.64 | -23.045 | -146.987 | 235.575 | -288.787 | 317.85 | -18.425 | 437.715 | 142.661 | -21.978 | -196.513 | -244.102 | -5.015 | 8.6 | -13.902 | -17.979 | -11.789 | -138.631 | -5.658 | -28.782 | 126.304 | 9.339 | 8.689 | -22.828 | 142.117 | -73.965 | -111.396 | 89.77 | -5.935 | 255.227 | -74.736 | -8.674 | -20.669 | -47.978 | -33.606 | -17.053 | 63.709 | 2.026 | -65.601 | -18.021 | -71 | 3.1 | -42.1 | -257.299 | -7.401 | 29.801 | -94.201 | 484.901 | 3.499 | -8.8 | -7.9 | 29 | 34.5 | 202.2 | -5.605 | -14.886 | -4.183 | 10.974 | 23.1 | 39.1 | 19.6 | 31.7 | -5.6 | -6.3 | -22.7 | -7.7 | -47.2 | -4.3 | -42.8 | -20.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.261 | -7.959 | 4.014 | 21.618 | 45.877 | -35.225 | -1.231 | 3.712 | 8.458 | 4.663 | -3.649 | -1.168 | 3.725 | -2.767 | -1.943 | -3.373 | -1.827 | -6.228 | 9.506 | -1.926 | 1.213 | -3.86 | -2.034 | 7.813 | -3.522 | -0.519 | 4.45 | -1.318 | -0.651 | -2.359 | 0.465 | 2.123 | 0.48 | 0.442 | -7.175 | 5.853 | 2.03 | -2.265 | 5.03 | 1.437 | 2.238 | -1.823 | 1.274 | -2.48 | -0.971 | 1.952 | 4.496 | 0.489 | -0.817 | 0.503 | -0.734 | -0.182 | 8.249 | 1.938 | -2.387 | -0.086 | -1.327 | 0.069 | -2.684 | 19.985 | -22.748 | -7.551 | 0.437 | 23.838 | 6.035 | -1.076 | 4.94 | 0.297 | -10.281 | -26.922 | -2.131 | 12.641 | -0.205 | -10.93 | 0.369 | 0.113 | -11.299 | 1.705 | -0.18 | -8.729 | -7.175 | -0.002 | 0.001 | -0.001 | 0.002 | 0.001 | -0.001 | -0 | -0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0.069 | -0.099 | 0.001 | 0.001 | -0.002 | 0.001 | -0 | 0.003 | -0.002 | -0.1 | 0.099 | 0.1 | -0.199 | 0 | 0.1 | 0.109 | -0.09 | 0.116 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 |
| Net Change In Cash
| -164.477 | 38.4 | -243.592 | -2,100.906 | 213.755 | 807.077 | 503.209 | 201.566 | -122.3 | -224.896 | 41.857 | 32.679 | 157.086 | 34.084 | 105.216 | 145.626 | -89.842 | -203.421 | 3.588 | 242.801 | 157.059 | -292.721 | 243.764 | 102.346 | 105.049 | -308.388 | 220.901 | 239.776 | 69.151 | 36.513 | -76.205 | 120.918 | 67.833 | -67.838 | -259.239 | 396.064 | -268.322 | -227.025 | -8.697 | 87.806 | -126.774 | 248.229 | 169.413 | -28.302 | -115.419 | -245.575 | -172.294 | 284.288 | 153.513 | -134.721 | 49.585 | -143.492 | 196.64 | -21.592 | -8.898 | 22.984 | -111.403 | 107.27 | -743.459 | 431.497 | 320.378 | -111.837 | 396.969 | 120.2 | 28.093 | -11.358 | 0.31 | -271.385 | 34.31 | -3.222 | 38.14 | -139.041 | -7.568 | -96.506 | -45.989 | 327.995 | 34.553 | 26.129 | 44.984 | -7.815 | 66.637 | 85.904 | -39.263 | -81.803 | 127.611 | -22.15 | 2.315 | -102.693 | 4.686 | 55.108 | 67.258 | 3.383 | 2.177 | -22.807 | 17.854 | 15.118 | -4.187 | -35.1 | 11.801 | 9.501 | 15.801 | -28.7 | 12.4 | -13.5 | -77.899 | 25.899 | -7.701 | 70.2 | 27.201 | 4.599 | -6.9 | 16.799 | -13.085 | 1.209 | -4.888 | -2.1 | 7.7 | -2.7 | -8.8 | -6.7 | 12.2 | -3.8 | 25.6 | -14.1 | 3.7 | -39.6 | -1.8 |
| Cash At End Of Period
| 197.14 | 361.617 | 323.217 | 566.809 | 2,667.715 | 2,453.96 | 1,646.883 | 1,143.674 | 942.108 | 1,064.408 | 1,289.304 | 1,247.447 | 1,214.768 | 1,057.682 | 1,023.598 | 918.382 | 772.756 | 862.598 | 1,066.019 | 1,062.431 | 819.63 | 662.571 | 955.292 | 711.528 | 609.182 | 504.133 | 812.521 | 591.62 | 351.844 | 282.693 | 244.073 | 320.278 | 199.36 | 131.527 | 199.365 | 458.604 | 62.54 | 330.862 | 557.886 | 566.583 | 478.777 | 605.551 | 357.322 | 187.909 | 216.211 | 331.63 | 577.205 | 749.824 | 464.165 | 310.652 | 448.864 | 399.279 | 542.771 | 346.131 | 367.723 | 376.621 | 353.637 | 465.04 | 357.77 | 1,101.229 | 669.732 | 349.354 | 461.191 | 269.176 | 148.976 | 120.883 | 132.242 | 131.932 | 403.317 | 369.007 | 372.229 | 334.089 | 473.13 | 480.697 | 577.203 | 623.193 | 295.199 | 260.646 | 234.516 | 189.532 | 197.347 | 130.71 | 44.806 | 84.069 | 165.873 | 38.262 | 60.411 | 58.096 | 160.789 | 156.102 | 100.994 | 33.738 | 30.355 | 28.179 | 50.985 | 33.131 | 18.013 | 22.201 | 57.3 | 45.501 | 36 | 20.199 | 48.9 | 36.5 | 50 | 127.899 | 102 | 109.7 | 39.5 | 12.3 | 7.7 | 14.601 | -2.199 | 10.886 | 9.677 | 14.6 | 16.7 | 9 | 11.7 | 20.5 | 27.2 | 15 | 18.8 | -6.8 | 7.3 | 3.6 | 43.2 |