Clear Channel Outdoor Holdings, Inc.
NYSE:CCO
1.39 (USD) • At close December 24, 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 Q2 | 2005 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -31.556 | -48.849 | -89.247 | 24.16 | -262.818 | -36.579 | -35.422 | 99.438 | -38.78 | -65.317 | -89.729 | 65.525 | -40.788 | -124.401 | -333.456 | -32.556 | -135.844 | -142.603 | -289.223 | 31.551 | -212.369 | -11.405 | -169.554 | 31.332 | -58.396 | -44.433 | -131.348 | -542.973 | -55.402 | 1.854 | -30.996 | 108.341 | -23.742 | -61.242 | 141.076 | -32.439 | -15.202 | 9.286 | -32.953 | 51.944 | 1.42 | 60.124 | -96.369 | 19.103 | 11.99 | 18.73 | -74.149 | -139.494 | 24.825 | 0.652 | -45.193 | 29.613 | 9.786 | 26.695 | -9.541 | 6.748 | -31.882 | -2.504 | -48.779 | -57.768 | -34.051 | -689.361 | -91.355 | -3,029.451 | 9.115 | 80.347 | 88.906 | 106.593 | 54.716 | 68.597 | 16.084 | 65.059 | 31.833 | 48.047 | 8.133 | 25.001 | 17.512 | -5.892 |
| Depreciation & Amortization
| 57.582 | 53.883 | 54.29 | 55.419 | 58.047 | 71.138 | 72.963 | 114.525 | 36.041 | 82.382 | 60.407 | 182.086 | -53.35 | 62.567 | 180.802 | 65.049 | 62.427 | 66.192 | 75.753 | 77.848 | 76.226 | 80.174 | 75.076 | 74.72 | 77.405 | 82.767 | 84.06 | 89.111 | 81.096 | 78.29 | 77.494 | 85.975 | 85.78 | 86.974 | 85.395 | 95.423 | 93.04 | 93.405 | 94.094 | 108.36 | 100.416 | 98.725 | 98.742 | 106.933 | 98.344 | 97.566 | 100.327 | 106.907 | 100.352 | 99.668 | 92.337 | 109.171 | 114.934 | 105.6 | 102.33 | 102.747 | 103.833 | 105.299 | 101.709 | 111.878 | 111.053 | 114.808 | 101.908 | 143.698 | 118.798 | 104.764 | 105.09 | 105.867 | 99.793 | 98.153 | 95.67 | 108.46 | 102.123 | 100.827 | 96.32 | 0 | 96.562 | 98.266 |
| Deferred Income Tax
| -6.307 | -5.861 | 0.066 | -10.537 | -3.117 | -4.001 | 5.412 | -77.163 | -22.396 | 19.468 | -1.749 | -1.297 | -2.181 | -1.47 | -26.634 | -31.059 | -28.035 | -38.985 | 17.743 | 12.7 | 26.51 | -1.186 | -13.957 | -26.494 | -5.612 | 26.255 | 20.246 | -283.011 | -4.747 | -7.775 | -15.579 | 2.74 | -13.863 | -10.193 | 52.649 | 10.463 | -13.235 | 1.574 | 4.737 | -9.756 | 3.91 | -5.258 | -22.465 | 6.63 | -8.355 | -6.456 | -23.035 | -124.539 | -8.592 | -8.703 | -15.481 | 12.351 | 2.681 | 3.069 | -19.494 | -2.64 | 17.411 | -10.279 | -18.854 | -4.464 | -2.026 | -143.603 | 17.752 | -268.932 | -1.037 | 9.723 | 12.801 | 18.537 | 5.784 | 6.83 | 3.764 | -8.448 | 12.27 | 12.091 | 23.614 | 0 | -2.825 | -9.054 |
| Stock Based Compensation
| 6.837 | 7.546 | 5.299 | 5.125 | 5.06 | 6.179 | 4.124 | 4.268 | 5.124 | 6.553 | 4.714 | 5.067 | 5.874 | 4.506 | 3.951 | 4.055 | 2.297 | 3.106 | 3.777 | 3.354 | 2.021 | 8.561 | 1.834 | 1.76 | 3.132 | 1.519 | 2.106 | 2.437 | 2.894 | 1.9 | 2.359 | 2.098 | 2.697 | 3.058 | 2.385 | 2.314 | 2.316 | 1.804 | 1.925 | 2.031 | 1.462 | 2.24 | 2.01 | 2.078 | 1.652 | 2.334 | 1.661 | 1.573 | 3.66 | 0 | 0 | 3.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.104 | 0 | 0 | 0 | 9.37 | 0 | 0 | 0 | 9.37 | 0 | 0 | 0 | 5.296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44.463 | -71.811 | -81.357 | -123.41 | -28.667 | -154.373 | -21.329 | -161.728 | -24.304 | -184.366 | -5.39 | -207.967 | -55.424 | -189.711 | -84.082 | -109.531 | -286.678 | 249.196 | -58.466 | 45.928 | -5.094 | 14.204 | 47.561 | -30.544 | 21.391 | -42.919 | 46.683 | -46.281 | 61.18 | -30.985 | -48.767 | 23.628 | 36.903 | -46.189 | 10.181 | 83.796 | -36.059 | -49.781 | -40.741 | -2.273 | 8.449 | -95.171 | 46.593 | 22.467 | 47.016 | -41.83 | 25.571 | 19.41 | -14.74 | -32.255 | 60.963 | -2.709 | 21.34 | 13.937 | -32.275 | 6.221 | 75.105 | -41.001 | 73.634 | 4.571 | 37.305 | -29.718 | 17.269 | 15.444 | 54.672 | -2.093 | -74.381 | 15.277 | 20.24 | -22.396 | -24.323 | -27.809 | 19.62 | -21.183 | -25.355 | 33.25 | -10.802 | -12.032 |
| Accounts Receivables
| 3.708 | -47.593 | 90.21 | -82.454 | -13.988 | -49.847 | 110.532 | -72.245 | 6.191 | -64.426 | 109.948 | -118.019 | -58.472 | -115.576 | 114.998 | -34.459 | -59.762 | 128.003 | 75.232 | -34.968 | -22.41 | -24.426 | 69.249 | -59.305 | -23.135 | -28.475 | 36.317 | -21.964 | 4.292 | -59.17 | 37.052 | -19.382 | 17.553 | -47.896 | 80.033 | -19.266 | 3.607 | -75.016 | 34.095 | -31.41 | 26.649 | -84.504 | 50.647 | -5.911 | 16.141 | -30.317 | 63.516 | -46.285 | -4.973 | -54.372 | 59.336 | -9.934 | 29.298 | -43.831 | 40.296 | -26.839 | 5.674 | -58.071 | 32.123 | 68.002 | 0 | 0 | 0 | -137.341 | 0 | 0 | 0 | -137.341 | 0 | 0 | 0 | -101.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -25.172 | -60.398 | -101.532 | 0 | 0 | 0 | 0 | 0 | -145.188 | -63.673 | -76.55 | -170.555 | -35.063 | -251.284 | 101.128 | -146.219 | 67.463 | 15.112 | 35.337 | -39.841 | 26.719 | 57.66 | 1.241 | -56.764 | 21.623 | 54.68 | 35.818 | -109.454 | 66.783 | 41.092 | -17.459 | -80.282 | 95.484 | -37.234 | 0.09 | -59.575 | 38.74 | 10.454 | 1.486 | -31.557 | 38.188 | 23.387 | -7.398 | -36.001 | 14.254 | -24.895 | 15.478 | 20.457 | -45.121 | -5.902 | 27.121 | -11.4 | 0 | 0 | 0 | 41.682 | -944.64 | 0 | 0 | 0 | -703.385 | 0 | 0 | 0 | -626.58 | 0 | 0 | 0 | -340.256 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -8.197 | 9.031 | -74.916 | 25.172 | 42.253 | 3.298 | -63.904 | 35.165 | 24.531 | -5.286 | -53.772 | 66.182 | 60.099 | 8.506 | -40.098 | -22.335 | 2.027 | -9.183 | 39.458 | -6.542 | -3.613 | 4.465 | -7.829 | 15.62 | -5.832 | -11.115 | 30.574 | -0.103 | 12.118 | -0.635 | -15.506 | 22.751 | -12.741 | 4.383 | -18.19 | 27.7 | 5.481 | -6.901 | 4.362 | 4.741 | 9.294 | -31.406 | 12.911 | 11.484 | 1.36 | -7.283 | -15.968 | 23.439 | 15.484 | -8.034 | -6.348 | 37.125 | 8.386 | 8.326 | -4.926 | 0 | 0 | 0 | -8.895 | 11.757 | 0 | 0 | 0 | 93.383 | 0 | 0 | 0 | 93.383 | 0 | 0 | 0 | 65.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -39.974 | -24.218 | -171.567 | -40.956 | 3.466 | -6.292 | -67.957 | -124.648 | -55.026 | -114.654 | -61.566 | -10.942 | 6.622 | -6.091 | 11.573 | -17.674 | 22.341 | 29.248 | -26.937 | 19.975 | 5.817 | -1.172 | 25.982 | -13.578 | -7.302 | -4.57 | 36.556 | -45.837 | -9.91 | -6.998 | 39.141 | -46.524 | -9.001 | 14.783 | 28.62 | -20.122 | -7.913 | 32.046 | -19.623 | -14.344 | -37.948 | 19.253 | 14.592 | -21.294 | 6.128 | 3.168 | 14.024 | 28.002 | -0.356 | 14.673 | -12.482 | 15.221 | -10.442 | 22.321 | -56.245 | 33.06 | 69.431 | 17.07 | 8.724 | 869.452 | 37.305 | -29.718 | 17.269 | 762.787 | 54.672 | -2.093 | -74.381 | 685.815 | 20.24 | -22.396 | -24.323 | 348.406 | 19.62 | -21.183 | -25.355 | 33.25 | -10.802 | 0 |
| Other Non Cash Items
| 72.359 | 258.843 | 99.8 | 82.019 | 284.359 | 52.342 | -14.84 | 46.664 | 144.475 | 117.901 | 85.926 | -36.967 | 104.635 | 98.761 | 93.359 | 81.668 | 294.821 | -62.707 | 151.795 | -26.183 | 126.899 | 12.467 | 11.36 | 16.074 | 16.639 | 37.653 | -16.721 | 856.236 | 7.286 | -13.375 | -34.658 | -102.646 | 13.617 | 100.187 | -275.516 | 13.13 | 40.927 | -11.551 | -17.34 | 9.262 | -7.328 | -8.179 | -0.466 | 6.306 | -3.399 | 0.257 | 2.899 | 265.375 | -6.048 | 4.364 | 0.932 | 13.971 | 13.951 | 9.536 | -13.402 | 13.868 | 6.796 | 10.318 | 3.394 | 105.061 | 13.428 | 3.191 | 3.608 | 3,286.006 | 81.914 | -73.758 | 3.192 | -0.722 | 14.495 | 7.261 | -4.746 | 9.538 | -9.424 | 10.097 | -22.568 | 451.837 | -3.303 | -1.143 |
| Operating Cash Flow
| 54.452 | 30.846 | -34.818 | 32.776 | 52.864 | -65.294 | 10.908 | 26.004 | 94.749 | -30.226 | 49.465 | 20.778 | 77.971 | -107.903 | -124.341 | -22.374 | -91.012 | 74.199 | -98.621 | 145.198 | 14.193 | 102.815 | -47.68 | 66.848 | 54.559 | 60.842 | 5.026 | 75.519 | 92.307 | 29.909 | -50.147 | 120.136 | 101.392 | 72.595 | 16.17 | 172.687 | 71.787 | 44.737 | 9.722 | 159.568 | 108.329 | 52.481 | 28.045 | 163.517 | 147.248 | 70.601 | 33.274 | 129.232 | 65.716 | 64.812 | 95.378 | 165.562 | 155.224 | 156.969 | 39.463 | 156.083 | 196.197 | 61.833 | 111.104 | 171.382 | 130.231 | 90.717 | 48.934 | 156.135 | 201.37 | 190.926 | 55.193 | 254.922 | 194.614 | 158.445 | 86.449 | 152.096 | 156.422 | 149.879 | 80.144 | 510.088 | 97.144 | 70.145 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.472 | -25.624 | -26.204 | -66.169 | -37.434 | -36.704 | -38.427 | -60.261 | -43.31 | -45.299 | -35.809 | -65.568 | -32.672 | -31.848 | -17.918 | -30.913 | -26.286 | -31.069 | -35.894 | -92.802 | -60.381 | -51.108 | -28.173 | -100.958 | -48.806 | -32.643 | -28.672 | -89.37 | -31.789 | -66.735 | -36.344 | -81.767 | -50.95 | -49.853 | -47.202 | -79.714 | -48.585 | -48.218 | -41.815 | -95.712 | -42.49 | -54.339 | -38.628 | -91.842 | -34.24 | -40.664 | -39.441 | -88.208 | -46.743 | -83.269 | -57.357 | -126.65 | -58.626 | -57.297 | -48.477 | -55.999 | -52.558 | -37.393 | -49.323 | -66.91 | -47.154 | -29.618 | -37.204 | -120.392 | -64.654 | -31.422 | -141.867 | -67.882 | -95.69 | -52.676 | -59.442 | -69.902 | -58.636 | -52.512 | -52.832 | 0 | -42.816 | -35.067 |
| Acquisitions Net
| -7.319 | 2.471 | -0.979 | -31.13 | 1.603 | 7.436 | 93.523 | 58.292 | -27.385 | -20.666 | 16.841 | 7.537 | 2.031 | 3.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.126 | 0 | 0 | 0 | 5.668 | 0 | 0 | 0 | 8.295 | -21.201 | 0 | 0 | 0 | 0 | 0 | -12.189 | 0 | 0 | 0 | -9.114 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.494 | 5.241 | 0 | 0 | 0 | 0 | 0 | 22.051 | 0 | 0 | 0 | 17.199 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.16 | -5.61 | -0.917 | 10.621 | -2.431 | 2.931 | 0.046 | 0.416 | 4.516 | 2.157 | 0.006 | 0.613 | 0 | 0 | 0 |
| Other Investing Activites
| -0.611 | -0.344 | -0.148 | 0.275 | -0.078 | -6.473 | -5.995 | -64.235 | 0.257 | -0.275 | 16.995 | -7.696 | 0.345 | 2.381 | 0.273 | 1.172 | 0.972 | 216.589 | -0.05 | 7.073 | 2.755 | 1.997 | 0.597 | 2.696 | 1.739 | 1.637 | 1.415 | 0.576 | -14.359 | 9.501 | 52.619 | 221.545 | 7.991 | -19.011 | 570.746 | -43.986 | 4.353 | -0.669 | 0.909 | 0.261 | 19.055 | 4.573 | 0.835 | 14.142 | 5.845 | 5.889 | 2.632 | 0.955 | 37.104 | -1.067 | 4.837 | -6.6 | -8.422 | 2.275 | 4.863 | -6.353 | 3.049 | 9.649 | -8.651 | -8.518 | 15.162 | 18.849 | -13.139 | -4.623 | -4.536 | -58.479 | 4.366 | -82.16 | 38.482 | -47.547 | -0.277 | -40.678 | -8.427 | -200.303 | -21.097 | -361.371 | -78.182 | 7.83 |
| Investing Cash Flow
| -41.402 | -23.497 | -27.331 | -97.024 | -35.909 | -35.741 | 49.101 | -66.204 | -70.438 | -66.24 | -18.814 | -73.264 | -32.327 | -29.467 | -17.645 | -29.741 | -25.314 | 185.52 | -35.944 | -85.729 | -57.626 | -49.111 | -27.576 | -98.262 | -47.067 | -31.006 | -27.257 | -88.794 | -46.148 | -57.234 | 16.275 | 139.778 | -42.959 | -68.864 | 523.544 | -123.7 | -44.232 | -48.887 | -40.906 | -95.437 | -23.435 | -49.766 | -37.793 | -77.7 | -28.395 | -34.775 | -36.809 | -87.253 | -9.639 | -84.336 | -52.52 | -133.25 | -67.048 | -55.022 | -43.614 | -63.478 | -49.509 | -27.744 | -57.974 | -69.76 | -31.992 | -10.769 | -50.343 | -117.386 | -90.76 | -90.818 | -126.88 | -152.473 | -54.277 | -100.177 | -49.441 | -106.064 | -64.906 | -252.809 | -65.231 | -361.371 | -120.998 | -27.237 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.094 | -0.106 | 5.448 | -1.169 | 77.525 | -5.301 | -5.501 | -5.252 | -5.467 | -5.116 | -5.542 | -135.137 | -5.629 | 74.308 | 10.986 | -25.454 | 315.628 | -5.075 | 144.93 | -5.273 | -270.847 | 0.138 | 34.946 | -0.15 | -0.166 | -0.161 | -0.155 | -0.144 | 152.471 | 2.554 | -0.538 | 5.326 | -1.431 | -1.179 | -1.094 | 222.217 | -0.68 | -0.793 | -1.872 | 1.527 | -1.369 | -1.012 | 0.134 | -4.67 | 1.476 | -1.695 | -3.8 | 22.712 | -3.297 | -1.965 | 2,198.102 | -276.615 | -7.114 | -3.401 | -4.37 | -265.344 | 0.303 | -10.688 | -33.534 | 316.716 | 6.398 | -5.391 | -0.474 | 32.597 | -9.757 | -19.321 | -71.114 | 219.391 | -121.147 | -80.843 | -31.05 | -3.591 | -35.45 | 28.216 | 1.233 | 0 | -3.736 | -20.65 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.261 | 0 | 2.588 | 1.673 | 2.014 | 0.148 | 0 | 0 | 2.075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -4.629 | -0.068 | -0.004 | -0.077 | -1.394 | -3.307 | -0.225 | -0.677 | -10.031 | -0.012 | -0.186 | -1.486 | -3.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.238 | -12.238 | 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 | -0.103 | 0 | 0 | -145.938 | -0.002 | -0.037 | -0.697 | -0.004 | -0.018 | -0.036 | -0.714 | -29.91 | -50.166 | -0.603 | -0.382 | -281.673 | -0.389 | -0.914 | -0.018 | -754.217 | -30.87 | 0 | 0 | -2.119 | -18.995 | -175.022 | 0 | -3.955 | -200.01 | 0 | 0 | 0 | -3.396 | 0 | 0 | -2,170.396 | -0.704 | 0 | 0 | 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
| -1.737 | -10.884 | -0.169 | -0.183 | -11.563 | -3.561 | -3.211 | -0.094 | -0.062 | -10.072 | -0.211 | -0.392 | -1.711 | -15.756 | -11.906 | -1.24 | -9.047 | -1.133 | 145.608 | -0.636 | 288.348 | 148.547 | 25.398 | 21.679 | -8.223 | -2.024 | 60.564 | -17.121 | -139.972 | -15.06 | -28.879 | -112.193 | -100.025 | -49.208 | 288.843 | 2.314 | 23.137 | -74.415 | 62.135 | -59.489 | -102.082 | -47.733 | -28.335 | 13.516 | -102.959 | -184.105 | -2.146 | -36.213 | -12.937 | -16.337 | -81.822 | 154.701 | -57.182 | -76.843 | -27.92 | 129.883 | -107.835 | 9.684 | -36.932 | 25.906 | -40.735 | -58.526 | 0 | -70.439 | -98.805 | -113.782 | 113.52 | -302.828 | 0.03 | 11.052 | -2.518 | -45.749 | -53.063 | 89.466 | -36.302 | -77.55 | 16.201 | 9.23 |
| Financing Cash Flow
| -1.831 | -10.99 | 5.279 | -1.356 | 65.962 | -10.256 | -8.712 | -5.571 | -6.206 | -15.188 | -5.753 | -135.529 | -7.34 | 58.552 | -0.92 | -26.694 | 306.581 | -6.208 | 144.6 | -5.783 | 17.464 | 147.988 | 60.34 | 21.511 | -8.425 | -2.899 | 30.499 | -67.431 | 11.896 | -12.888 | -311.09 | -107.256 | -102.37 | -50.405 | -466.468 | 193.661 | 22.457 | -75.208 | 58.144 | -76.957 | -103.451 | -48.745 | -32.156 | -191.164 | -101.483 | -185.8 | -5.946 | -16.897 | -16.234 | -18.302 | -54.116 | -121.914 | -64.296 | -80.244 | -32.29 | -135.461 | -107.532 | -1.004 | -70.466 | 342.622 | -46.575 | -63.917 | -0.474 | -37.842 | -108.562 | -130.515 | 44.079 | -81.423 | -120.969 | -69.791 | -33.568 | -47.265 | -88.513 | 117.682 | -35.069 | -77.55 | 12.465 | -11.42 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.343 | -1.333 | -0.76 | 1.495 | -1.995 | 3.961 | 1.079 | 6.322 | -4.801 | -6.118 | -2.27 | -0.848 | -2.763 | 0.836 | -0.88 | 16.301 | -6.036 | 1.42 | -8.691 | 4.922 | -5.368 | -0.427 | 0.586 | -1.859 | -3.632 | -7.611 | 3.292 | 2.438 | 1.266 | 2.658 | 3.588 | -4.987 | -1.266 | -3.44 | 3.652 | -2.843 | -6.957 | 1.961 | -5.884 | -4.723 | -3.664 | 1.777 | -2.414 | 1.299 | 2.518 | 1.419 | -5.238 | 1.99 | 3.736 | -5.6 | 3.357 | 0.278 | -8.413 | 3.247 | 3.985 | 2.164 | 9.01 | -5.136 | -3.505 | -0.2 | 9.117 | -4.703 | 0.354 | 11.776 | -1.596 | 3.482 | 1.313 | -0.232 | 0.075 | -2.357 | -0.295 | 1.971 | -6.349 | 6 | -1.237 | 0 | -1.447 | -6.935 |
| Net Change In Cash
| 12.562 | -5.177 | -57.512 | -61.404 | 80.922 | -107.33 | 52.376 | -39.449 | 13.304 | -117.772 | 22.628 | -188.863 | 35.541 | -77.982 | -143.786 | -62.508 | 184.219 | 254.931 | 1.344 | 58.608 | -31.337 | 201.265 | -14.33 | -11.762 | -4.565 | 19.326 | 11.56 | -78.268 | 59.321 | -37.555 | -341.374 | 147.671 | -45.203 | -50.114 | 76.898 | 239.805 | 43.055 | -77.397 | 21.076 | -17.549 | -22.221 | -44.253 | -44.318 | -104.048 | 19.888 | -148.555 | -14.719 | 27.072 | 43.579 | -43.426 | -7.901 | -89.324 | 15.467 | 24.95 | -32.456 | -40.692 | 48.166 | 27.949 | -20.841 | 444.044 | 60.781 | 11.328 | -1.529 | 85.808 | 0.452 | -26.925 | -26.295 | 20.794 | 19.443 | -13.88 | 3.145 | 0.738 | -3.346 | 20.752 | -21.393 | 71.167 | -12.836 | 24.553 |
| Cash At End Of Period
| 210.499 | 192.014 | 197.191 | 254.703 | 324.65 | 243.728 | 351.058 | 298.682 | 338.131 | 324.827 | 442.599 | 419.971 | 608.834 | 573.293 | 651.275 | 795.061 | 857.569 | 673.35 | 418.419 | 417.075 | 358.467 | 389.804 | 188.539 | 202.869 | 214.631 | 219.196 | 199.87 | 144.119 | 222.387 | 163.066 | 200.621 | 541.995 | 394.324 | 439.527 | 489.641 | 412.743 | 172.938 | 129.883 | 207.28 | 186.204 | 203.753 | 225.974 | 270.227 | 314.545 | 418.593 | 398.705 | 547.26 | 561.979 | 534.907 | 491.328 | 534.754 | 542.655 | 631.979 | 616.512 | 591.562 | 624.018 | 664.71 | 616.544 | 588.595 | 609.436 | 165.392 | 104.611 | 93.283 | 167.937 | 82.129 | 81.677 | 108.602 | 134.897 | 114.103 | 94.66 | 108.54 | 105.395 | 104.657 | 108.003 | 87.251 | 71.167 | 49.665 | 62.501 |