Cogent Communications Holdings, Inc.
NASDAQ:CCOI
80.45 (USD) • At close November 11, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -63.112 | -32.338 | -65.307 | 200.153 | -56.723 | 1,123.863 | 6.148 | 0.851 | -8.007 | 11.164 | 1.137 | 18.507 | 13.32 | -2.493 | 18.851 | -6.62 | -4.955 | 8.564 | 9.227 | 7.466 | 13.701 | 7.136 | 9.217 | 7.1 | 8.231 | 6.552 | 6.784 | -6.227 | 3.65 | 4.317 | 4.136 | 3.892 | 3.459 | 4.224 | 3.354 | 2.48 | 3.16 | 0.841 | -1.585 | -0.352 | -0.184 | 1.208 | 0.125 | 52.599 | 2.122 | 1.607 | 0.361 | -0.276 | -0.094 | -1.791 | -2.09 | 5.424 | 0.281 | 2.115 | -0.278 | 2.584 | -0.462 | -0.883 | -0.57 | -1.259 | -3.279 | -4.453 | -8.16 | 39.799 | 2.073 | -5.553 | -9.54 | -7.006 | -5.423 | -9.192 | -9.404 | -9.971 | -11.854 | -15.491 | -16.441 | -20.288 | -16.106 | -16.151 | -14.973 | -20.224 | -23.041 | -22.225 | -24.17 | -34.837 | 196.462 | -22.796 | 1.914 | -23.914 | -25.409 | -24.561 | -17.959 |
| Depreciation & Amortization
| 85.82 | 74.036 | 70.891 | 67.805 | 86.734 | 52.509 | 25.16 | 23.563 | 22.897 | 23.074 | 22.688 | 22.567 | 22.61 | 22.095 | 21.97 | 22.455 | 21.62 | 19.894 | 19.508 | 20.001 | 20.006 | 19.977 | 20.263 | 20.953 | 20.276 | 20.216 | 19.788 | 19.343 | 19.148 | 18.897 | 18.538 | 20.074 | 18.804 | 18.604 | 17.753 | 18.01 | 17.634 | 17.37 | 17.513 | 17.544 | 17.432 | 17.301 | 17.204 | 16.56 | 16.024 | 15.9 | 15.874 | 16.125 | 15.61 | 0 | 0 | 56.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.589 | 0 | 0 | 0 | 0 | 14.878 | 0 | 0 | 0 | 0 | 0 | 0 | 20.9 | 16.007 | 16.333 | 17.213 | 18.516 | 16.609 | 17.041 | 17.799 | 29.959 | 13.107 | 13.308 | 13.874 | 12.964 | 11.878 | 11.633 | 9.432 |
| Deferred Income Tax
| -23.348 | -10.485 | -33.069 | -6.073 | -36.319 | -28.08 | 0.89 | 11.857 | 1.544 | 3.196 | -0.058 | 6.237 | 8.364 | -0.939 | 4.497 | -1.818 | -2.153 | 1.814 | 2.439 | 2.873 | 4.454 | 2.259 | 2.572 | 3.59 | 2.712 | 2.192 | 2.623 | 14.844 | 3.209 | 3.397 | 3.229 | 0.771 | 2.82 | 3.31 | 2.323 | 3.879 | 2.355 | 0.653 | 0.822 | 1.252 | 1.139 | -0.457 | 1.229 | -50.487 | 0.214 | 0.145 | 0.059 | 1.577 | 0 | 0 | 0 | 1.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.195 | 0 | 0 | 0 | -3.032 | 0 | 0 | 0 | -0.818 | -0.307 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.874 | 3.566 | 6.95 | 6.683 | 7.411 | 6.249 | 6.581 | 6.265 | 6.211 | 5.907 | 6.056 | 6.053 | 6.588 | 6.874 | 7.307 | 5.846 | 6.522 | 6.082 | 5.075 | 4.94 | 4.796 | 5.29 | 3.434 | 4.408 | 4.821 | 4.695 | 3.784 | 3.684 | 3.734 | 3.225 | 2.647 | 2.876 | 2.991 | 2.687 | 2.181 | 2.571 | 2.704 | 3.099 | 3.141 | 3.001 | 2.692 | 1.872 | 2.006 | 2.007 | 2.061 | 2.137 | 2.514 | 2.531 | 2.53 | 0 | 0 | 6.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.876 | 0 | 0 | 0 | 0 | 2.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.195 | 0 | 0 | 0 | 3.032 | 0 | 0 | 0 | 0.818 | 0.307 | 0 | 0 | 0 |
| Change In Working Capital
| -20.416 | -20.376 | 40.792 | -54.497 | -46.593 | 91.672 | -2.667 | -3.373 | 28.387 | 1.156 | 27.033 | -2.084 | 6.855 | -2.222 | 8.671 | -1.815 | -6.334 | 3.478 | -4.91 | 6.533 | -4.048 | 5.795 | -7.032 | 4.651 | -4.382 | -2.81 | -2.686 | -0.185 | -0.524 | -0.622 | -3.144 | 6.589 | -4.78 | -1.9 | 3.916 | -3.224 | 0.097 | -1.15 | -0.367 | -0.609 | -1.898 | 10.032 | -9.085 | 8.196 | -6.879 | 1.313 | -5.561 | 11.56 | 0.209 | 4.768 | -1.454 | 5.856 | -2.037 | 1.589 | 173.057 | 6.819 | -2.284 | -5.901 | -2.473 | 9.522 | -7.296 | -7.49 | -10.343 | -53.898 | 15.755 | 19.776 | 21.032 | -54.278 | 16.679 | 19.478 | 23.031 | -60.217 | 13.352 | 20.409 | 14.85 | -3.352 | 2.781 | -1.215 | -5.386 | 2.536 | 2.195 | -0.876 | -4.461 | 1 | 1.147 | 5.696 | -5.957 | 5.827 | 3.757 | 5.591 | 3.358 |
| Accounts Receivables
| 23.782 | -13.126 | 25.254 | -35.438 | 1.671 | -4.058 | -0.86 | 0.265 | 0.426 | -3.605 | 0.076 | 1.544 | -0.249 | -2.33 | 2.42 | -1.6 | -1.009 | 2.697 | -2.79 | 1.11 | -1.048 | -1.259 | 2.264 | -0.924 | -1.539 | -2.096 | 1.355 | 0.156 | -3.976 | -0.384 | 0.043 | -0.705 | -1.033 | -1.058 | -0.387 | 0.001 | -0.008 | -0.997 | 2.123 | -1.857 | 0.889 | -0.416 | -2.554 | -1.784 | -1.1 | -0.234 | -3.175 | 4.21 | -2.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.357 | 0 | 0 | 0 | 4.136 | 0 | 0 | 0 | 0.232 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 18.517 | -0.924 | -17.593 | 0 | 0 | 0 | 0 | 0 | -0.002 | -337.966 | -361.574 | 109.739 | 0.482 | -0.788 | 0.628 | -3.093 | 1.132 | -1.315 | -0.36 | -3.187 | 0.225 | -0.032 | 0.582 | -1.213 | 0.501 | 1.845 | -0.133 | -1.067 | 0.333 | 0.179 | -1.218 | -2.217 | 0.356 | -0.13 | 1.426 | -4.55 | 0.552 | 0.788 | 1.465 | -5.143 | -0.875 | 1.926 | -1.969 | -2.724 | 0.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.791 | 0 | 0 | 0 | -13.619 | 0 | 0 | 0 | 254.366 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -33.756 | -8.856 | 75.397 | 19.33 | -52.165 | 0.256 | 2.923 | -2.507 | 14.91 | 5.697 | 31.317 | -1.888 | 7.948 | 0.853 | 2.951 | -0.452 | -4.306 | 0.456 | 1.067 | 3.692 | -3.738 | 7.866 | -2.778 | 5.378 | -3.055 | -0.413 | -2.005 | -1.16 | 0.673 | -0.424 | -1.66 | 5.768 | -4.266 | 0.386 | 8.379 | -3.41 | 0.077 | -1.399 | 2.088 | -0.119 | -3.206 | 9.288 | -1.466 | 10.712 | -8.125 | 3.333 | 0.314 | 6.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.604 | 0 | 0 | 0 | 1.112 | 0 | 0 | 0 | -3.555 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.288 | -7.25 | 15.538 | -56.906 | 4.825 | 113.067 | -4.73 | -1.131 | 16.923 | -0.936 | -4.36 | -1.738 | 337.122 | 360.829 | -106.439 | -0.245 | -0.231 | -0.303 | -0.094 | 0.599 | 2.053 | -0.452 | -3.331 | -0.028 | 0.244 | -0.883 | -0.823 | 0.318 | 0.934 | 0.319 | -0.46 | 1.193 | 0.34 | -0.01 | -1.859 | -0.171 | 0.158 | -0.18 | -0.028 | 0.815 | -0.369 | -0.305 | 0.078 | 0.143 | 0.42 | 0.183 | 0.024 | 0.214 | 0.209 | 4.768 | -1.454 | 5.856 | -2.037 | 1.589 | 173.057 | 6.819 | -2.284 | -5.901 | -2.473 | 9.522 | -7.296 | -7.49 | -10.343 | -53.898 | 15.755 | 19.776 | 21.032 | -54.278 | 16.679 | 19.478 | 23.031 | -60.217 | 13.352 | 20.409 | 14.85 | -3.352 | 2.781 | -1.215 | -9.216 | 2.536 | 2.195 | -0.876 | 3.91 | 1 | 1.147 | 5.696 | -257 | 5.827 | 3.757 | 5.591 | 3.358 |
| Other Non Cash Items
| -7.044 | 128.191 | 122.44 | -262.769 | -6.943 | -1,163.559 | -0.291 | -2.839 | 0.315 | -10.094 | -7.445 | -15.296 | -10.319 | 16.434 | -14.19 | 19.523 | 18.28 | 1.479 | -2.881 | 4.284 | -5.466 | 0.175 | 0.183 | 0.024 | 0.087 | 0.426 | -0.114 | -0.099 | -0.434 | -1.169 | -1.892 | -0.323 | -0.461 | -3.227 | -1.97 | -1.717 | -2.547 | -0.778 | -1.152 | -2.895 | -3.107 | -1.561 | -0.843 | 0.413 | 1.356 | 1.601 | 1.715 | 0.78 | 15.374 | 16.494 | 16.23 | -48.325 | 17.655 | 15.45 | -159.311 | 12.563 | 21.747 | 21.985 | 18.352 | 8.083 | 25.326 | 24.974 | 31.319 | 24.892 | 0 | 0 | 0 | 74.745 | -17.497 | 0 | 0 | 70.648 | 0 | 0 | 0 | 0 | -0.843 | -0.506 | -3.476 | -5.388 | 0.001 | 0.013 | -0.75 | 169.064 | -215.432 | 0 | -24.802 | -9.636 | 0 | 0 | -4.528 |
| Operating Cash Flow
| -20.226 | -22.17 | 19.219 | -48.698 | -52.433 | 82.654 | 35.821 | 36.323 | 53.57 | 34.403 | 49.411 | 35.984 | 47.418 | 39.749 | 47.106 | 37.571 | 32.98 | 41.311 | 28.458 | 46.097 | 33.443 | 40.632 | 28.637 | 40.726 | 31.745 | 31.271 | 30.179 | 31.36 | 28.783 | 28.045 | 23.514 | 33.879 | 22.833 | 23.698 | 27.557 | 21.999 | 23.403 | 20.035 | 18.372 | 17.941 | 16.074 | 28.395 | 10.636 | 29.288 | 14.898 | 22.703 | 14.962 | 32.297 | 15.489 | 19.471 | 12.686 | 27.293 | 15.899 | 19.154 | 13.468 | 21.966 | 19.001 | 15.201 | 15.309 | 16.346 | 14.751 | 13.031 | 12.816 | 10.793 | 17.828 | 14.223 | 11.492 | 13.461 | 11.256 | 10.286 | 13.627 | 0.46 | 1.498 | 4.918 | -1.591 | -2.74 | 1.839 | -1.539 | -6.622 | -4.56 | -4.236 | -6.047 | -11.582 | -3.878 | -4.716 | -3.792 | -14.971 | -14.759 | -9.774 | -7.337 | -9.697 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -59.244 | -48.767 | -40.883 | -43.609 | -25.373 | -37.449 | -23.204 | -19.591 | -23.971 | -17.288 | -18.121 | -15.296 | -21.959 | -17.217 | -15.444 | -15.86 | -13.296 | -13.93 | -12.866 | -9.899 | -12.051 | -11.72 | -13.288 | -10.937 | -12.107 | -11.988 | -14.905 | -10.618 | -10.927 | -12.007 | -12.249 | -7.195 | -8.745 | -14.26 | -15.034 | -4.962 | -6.838 | -10.866 | -12.916 | -13.022 | -15.402 | -15.985 | -15.623 | -10.095 | -10.165 | -12.455 | -16.316 | -10.286 | -11.187 | -10.575 | -12.289 | -10.424 | -9.437 | -13.153 | -12.842 | -11.718 | -16.518 | -13.188 | -11.333 | -7.461 | -16.676 | -13.624 | -11.746 | -5.188 | -9.515 | -9.029 | -9.778 | -4.284 | -8.977 | -9.548 | -7.58 | -3.685 | -6.138 | -7.141 | -4.662 | -5.194 | -3.998 | -4.103 | -4.047 | -3.8 | -2.297 | -2.205 | -1.833 | -2.948 | -2.771 | -5.215 | -13.082 | -18.343 | -21.847 | -21.452 | -13.572 |
| Acquisitions Net
| -4.334 | 12.323 | 4.334 | 16.228 | -0.003 | -14.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.129 | 0.883 | 0 | 0 | -0.883 | -70.431 | 0 | 73.431 | -3 |
| 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 | 0 | 0 | 0 | 0 | -0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.733 | 0.123 | 0 | 0 | 0 | 0 | 0 | 3.451 | 4.416 | 0 | 0 | -0.883 | -4.719 | 0.395 | 1.151 | -2.213 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.062 | 0 | 0 | 0.062 | 0.1 | 0 | 0 | 0 | -0.08 | 0 | 0 | 0.08 | 0 | 0.55 | 0 | 0.653 | 0 | 0 | 0 | 0.154 | -0.488 | 1.238 | -1.175 | 3.451 | 75.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 29.334 | 62.333 | 91.834 | 87.5 | 87.503 | 29.167 | 0 | -78.971 | 0 | 0 | 0 | -69.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.111 | 0.029 | 0.082 | 0 | -0.001 | -0.001 | 0.065 | 0.027 | 0.008 | 0.04 | 0 | 0.002 | 0.021 | -0.001 | 0.01 | 0.111 | 0.042 | 0 | 0 | 0.002 | 0.097 | 0.199 | 0.004 | 0.23 | 0.057 | 0.002 | 0.095 | 0 | 0.115 | 0.04 | 0.694 | 0.022 | 0.243 | 0 | -0.65 | 0.014 | 0.852 | 0 | 0 | 0.093 | 3.871 | 0 | -1.21 | 1.082 | -25.699 | 1.865 | 0.365 | 0.297 | -76.156 | -7.755 | 2.922 | 0.883 | 74.048 | -0.167 | -83.498 | 70.431 |
| Investing Cash Flow
| -34.244 | 25.889 | 50.951 | 60.119 | 62.127 | -22.316 | -23.204 | -19.591 | -23.971 | -17.288 | -18.121 | -15.296 | -21.959 | -17.217 | -15.444 | -15.86 | -13.296 | -13.93 | -12.866 | -9.899 | -12.051 | -11.72 | -13.288 | -10.937 | -12.107 | -11.988 | -14.905 | -10.618 | -10.927 | -12.007 | -12.249 | -7.195 | -8.745 | -14.26 | -15.034 | -4.962 | -6.809 | -10.784 | -12.916 | -13.023 | -15.403 | -15.92 | -15.596 | -10.087 | -10.125 | -12.455 | -16.314 | -10.265 | -11.188 | -10.565 | -12.178 | -10.382 | -9.437 | -13.153 | -12.84 | -11.621 | -16.319 | -13.184 | -11.103 | -7.466 | -16.674 | -13.529 | -11.684 | -4.973 | -9.475 | -8.335 | -9.756 | -4.203 | -8.977 | -10.198 | -7.486 | -2.833 | -5.588 | -7.141 | -3.916 | -2.056 | -3.875 | -5.313 | -2.811 | -29.987 | 0.806 | -3.015 | 29.495 | 1.468 | -10.526 | -2.293 | -13.965 | -19.445 | -21.619 | -30.368 | 51.646 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.204 | 0.04 | 0.164 | 0.44 | 0.402 | 0.24 | 0.145 | 0.188 | 0 | 0.13 | 0.204 | 0.586 | 0.362 | 0.66 | 0.215 | 0.207 | 0 | 0.271 | 0 | 0 | 0 | 0 | 0 | 0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.259 | 0 | -3.621 | 252.439 | 94.842 | 0 | 4.913 | 3.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.021 | 0.047 | 0.053 | 0.049 | 0.619 | 0.244 | 0.191 | 0.278 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -7.968 | 0 | 0.787 | 0 | 0 | 0 | -453.893 | 0 | 0 | 0 | 119.679 | 0 | 0 | -119.679 | -4.225 | -0.27 | 240.285 | 0 | 0 | 0 | 0 | 0 | -6.564 | 0 | 0 | 0 | 0 | 0 | -1.829 | 0 | -2.826 | -1.666 | 0 | 0 | 39.394 | -12.169 | -19.106 | -8.119 | -10.555 | -15.943 | -17.888 | -14.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.73 | 0 | 0 | -0.73 | -1.241 | -11.984 | -27.994 | -18.054 | -8.055 | -1.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -47.21 | -93.304 | -0.478 | -46.362 | -45.136 | -44.907 | -45.311 | -43.975 | -42.729 | -41.855 | -41.298 | -39.552 | -37.654 | -37.001 | -36.081 | -34.46 | -32.657 | -31.738 | -30.557 | -29.776 | -28.565 | -27.741 | -26.565 | -26.516 | -24.764 | -23.788 | -22.819 | -21.833 | -20.879 | -19.946 | -18.999 | -18.199 | -17.169 | -16.671 | -16.171 | -16.045 | -15.296 | -18.972 | -16.001 | -14.19 | -13.792 | -7.882 | -18.352 | -17.206 | -6.512 | -6.145 | -5.489 | -5.012 | -4.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 329.845 | 490.339 | 0.164 | 0.44 | 0.402 | 0.24 | 0.145 | 453.893 | 375.354 | 445.921 | -0.367 | -1.077 | -1.498 | -1.969 | -2.378 | -2.692 | -2.811 | -2.562 | -1.848 | -2.292 | -2.223 | 150.487 | -2.214 | -2.55 | 67.746 | -1.584 | -1.668 | -1.53 | -0.799 | -2.376 | 0.082 | 124.593 | 0.264 | -18.595 | -1.978 | -0.575 | -0.022 | 3.65 | -3.65 | -2.769 | 0.137 | 99.079 | -3.379 | 0.244 | 70.119 | 0.522 | 0.215 | 0.074 | -4.365 | -1.201 | 0.094 | 11.66 | -2.718 | 0.087 | 170.58 | 0.145 | 0.052 | 0.063 | 0.014 | -0.719 | 0.327 | 0.011 | 0.008 | -40.966 | -15.512 | -3.638 | -6.396 | -4.355 | -2.602 | 132.847 | -0.791 | -3.756 | -1.16 | 35.412 | -3.738 | -0.84 | -1.035 | 28.488 | 13.211 | 38.91 | -1.116 | -1.091 | -4.792 | -0.893 | 20.057 | -0.743 | 2.141 | 21.882 | 12.062 | 10.605 | 7.145 |
| Financing Cash Flow
| -50.978 | 255.595 | -23.549 | -64.735 | -86.036 | -52.464 | -54.616 | -68.301 | -52.496 | 23.476 | -47.528 | -46.271 | -43.68 | 112.793 | -163.667 | -45.768 | -44.977 | 13.315 | -38.572 | -34.124 | -32.817 | 120.77 | -31.809 | -37.51 | 40.883 | -29.127 | -26.791 | -24.982 | -24.998 | -24.516 | -22.771 | 100.76 | -20.925 | -49.976 | -21.518 | -19.758 | -33.447 | -45.381 | -30.261 | -27.419 | -36.891 | 73.455 | -35.772 | -19.196 | 61.722 | -7.704 | -10.238 | -7.299 | -10.035 | -2.908 | -6.962 | -1.844 | -8.735 | -4.333 | 167.548 | -1.884 | -8.55 | -3.511 | -4.929 | -3.942 | -7.535 | -7.416 | -4.647 | -42.181 | -27.475 | -31.585 | -24.397 | -12.361 | -3.825 | 133.091 | -0.6 | -3.478 | -1.151 | 35.412 | -3.738 | -0.84 | -1.035 | 28.488 | 13.211 | 38.91 | -1.116 | -1.091 | -2.217 | -0.893 | 20.057 | -0.743 | 2.141 | 21.882 | 12.062 | 10.605 | 7.145 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.701 | 3.653 | 2.872 | 1.023 | -1.539 | 1.656 | 0.51 | 3.817 | -3.286 | -2.515 | -0.615 | -0.748 | -0.787 | 0.658 | -1.316 | 2.065 | 1.56 | 1.214 | -1.326 | 1.077 | -1.583 | 0.459 | -0.495 | -0.744 | -0.245 | -1.9 | 0.532 | 0.486 | 1.415 | 1.774 | 0.383 | -1.276 | 0.021 | -0.545 | 1.454 | -0.978 | -0.351 | 0.574 | -2.935 | -1.488 | -1.836 | 0.158 | -0.387 | 0.086 | 0.945 | -0.169 | -0.735 | 0.488 | 0.571 | -1.065 | 0.541 | -0.911 | -0.922 | 0.236 | 0.883 | -0.013 | 1.268 | -1.079 | -0.198 | -0.123 | 0.5 | 0.809 | -0.599 | -1.398 | -0.836 | 0.1 | 0.245 | -0.117 | 0.033 | 0.302 | 0.09 | -0.521 | 0.073 | 0.382 | -0.027 | -0.036 | 0.034 | -0.356 | -0.31 | 0.685 | 0.342 | -0.281 | -0.137 | 0.147 | -0.039 | 0.344 | 0.22 | -0.033 | -0.179 | 0.17 | -0.002 |
| Net Change In Cash
| -110.149 | 262.967 | 49.493 | -52.291 | -77.881 | 9.53 | -41.489 | -47.752 | -26.183 | 38.076 | -16.853 | -26.331 | -19.008 | 135.983 | -133.321 | -21.992 | -23.733 | 41.91 | -24.306 | 3.151 | -13.008 | 150.141 | -16.955 | -8.465 | 60.276 | -11.744 | -10.985 | -3.754 | -5.727 | -6.704 | -11.123 | 126.168 | -6.816 | -41.083 | -7.541 | -3.699 | -17.204 | -35.556 | -27.74 | -23.989 | -38.056 | 86.088 | -41.119 | 0.091 | 67.44 | 2.375 | -12.325 | 15.221 | -5.163 | 4.933 | -5.913 | 14.156 | -3.195 | 1.904 | 169.059 | 8.448 | -4.6 | -2.573 | -0.921 | 4.815 | -8.958 | -7.105 | -4.114 | -37.759 | -19.958 | -25.597 | -22.416 | -3.22 | -1.513 | 133.481 | 5.631 | -6.372 | -5.168 | 33.571 | -9.272 | -5.672 | -3.037 | 21.28 | 3.468 | 5.048 | -4.204 | -10.434 | 15.559 | -3.156 | 4.776 | -6.484 | -26.575 | -12.355 | -19.51 | -26.93 | 49.092 |
| Cash At End Of Period
| 316.092 | 426.241 | 163.274 | 113.781 | 166.072 | 243.953 | 234.423 | 275.912 | 323.664 | 349.847 | 311.771 | 328.624 | 354.955 | 373.963 | 237.98 | 371.301 | 393.293 | 417.026 | 375.116 | 399.422 | 396.271 | 409.279 | 259.138 | 276.093 | 284.558 | 224.282 | 236.026 | 247.011 | 250.765 | 256.492 | 263.196 | 274.319 | 148.151 | 154.967 | 196.05 | 203.591 | 207.29 | 224.494 | 260.05 | 287.79 | 311.779 | 349.835 | 263.747 | 304.866 | 304.775 | 237.335 | 234.96 | 247.285 | 232.064 | 237.227 | 232.294 | 238.207 | 224.051 | 227.246 | 225.342 | 56.283 | 47.835 | 52.435 | 55.008 | 55.929 | 51.114 | 60.072 | 67.177 | 71.291 | 109.05 | 129.008 | 154.605 | 177.021 | 180.241 | 181.754 | 48.273 | 42.642 | 49.014 | 54.182 | 20.611 | 29.883 | 35.555 | 38.592 | 17.312 | 13.844 | 8.796 | 13 | 23.434 | 7.875 | 11.031 | 6.255 | 12.739 | 39.314 | 51.669 | 71.179 | 98.109 |