Cross Country Healthcare, Inc.
NASDAQ:CCRN
14.81 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -16.05 | 2.692 | 9.038 | 0.134 | 21.345 | 29.436 | 38.791 | 34.793 | 52.894 | 61.983 | 77.573 | 23.433 | 11.548 | 19.448 | 4.822 | -1.148 | -14.048 | -1.768 | -0.6 | -2.697 | -51.27 | -1.376 | -19.343 | -0.118 | 1.824 | 1.92 | 28.256 | 7.044 | 5.22 | -1.718 | -7.649 | 14.289 | -17.095 | 19.186 | -5.927 | 5.151 | 2.68 | 3.05 | -20.086 | -7.484 | -3.182 | -0.782 | -52.584 | 0.914 | -1.457 | 1.158 | -9.533 | -17.6 | -14.504 | -0.584 | 0.532 | 1.786 | 1.573 | 0.207 | -6.004 | 0.916 | 1.178 | 1.135 | 0.398 | 0.968 | 2.292 | 3.036 | -161.337 | 6.171 | 6.371 | 5.85 | 7.268 | 7.049 | 5.461 | 4.802 | 7.511 | 0.122 | 4.433 | 4.57 | 4.885 | 4.982 | 1.249 | 3.636 | 5.571 | 5.134 | 5.097 | 4.857 | 5.137 | 6.803 | 6.83 | 7.051 | 8.882 | 5.872 | 8.032 | 6.997 | -8.5 | 0 | 0 |
| Depreciation & Amortization
| 4.719 | 4.642 | 4.471 | 4.54 | 4.432 | 4.904 | 3.162 | 3.214 | 3.481 | 2.719 | 2.72 | 2.68 | 2.199 | 2.253 | 2.199 | 3.247 | 3.929 | 3.296 | 4.627 | 2.907 | 3.557 | 2.984 | 3.016 | 2.892 | 2.963 | 2.909 | 2.849 | 2.849 | 2.285 | 2.191 | 2.213 | 2.092 | 2.465 | 2.412 | 2.217 | 1.935 | 1.972 | 1.942 | 2.065 | 2.016 | 1.601 | 1.759 | 1.544 | 1.442 | 1.606 | 1.588 | 2.136 | 2.023 | 2.378 | 2.411 | 2.416 | 2.381 | 2.681 | 2.806 | 2.851 | 2.745 | 3.184 | 3.114 | 3.1 | 3.039 | 3.324 | 3.328 | 3.422 | 2.502 | 2.42 | 2.459 | 2.791 | 1.992 | 1.875 | 1.853 | 2.016 | 1.733 | 1.739 | 1.678 | 2.929 | 1.562 | 1.571 | 1.486 | 1.833 | 1.518 | 1.895 | 2.301 | 2.233 | 2.206 | 1.871 | 1.815 | 1.859 | 1.823 | 1.525 | 1.465 | 4.566 | 0 | 0 |
| Deferred Income Tax
| -3.225 | -0.809 | 0.674 | 1.12 | 0.107 | -0.597 | 2.265 | -0.679 | 1.048 | 2.428 | -12.724 | -0.126 | 0.001 | 1.095 | -0.282 | 0.014 | -0.695 | 0.031 | -0.297 | 0.031 | 34.571 | -3.146 | -6.456 | 1.178 | 1.043 | 0.825 | -35.421 | 0.409 | 0.603 | 0.597 | 0.567 | 0.399 | -6.759 | 0.471 | -0.157 | -2.799 | 0.574 | 0.838 | -3.494 | 1.079 | 0.877 | 0.681 | 43.705 | -0.31 | 0.2 | 2.305 | -4.257 | -8.12 | -5.68 | -0.463 | 3.701 | -0.1 | -0.39 | -0.158 | 6.342 | -0.213 | -0.275 | -0.476 | 10.218 | -0.066 | -0.795 | -0.119 | -68.189 | 0.145 | -0.282 | 0.103 | 3.009 | 3.808 | -1.16 | 5.691 | -1.195 | 2.808 | 3.003 | 2.423 | 0.78 | 0.967 | 1.421 | 1.478 | 5,513.405 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.259 | 1.198 | 1.166 | 1.433 | 2.205 | 1.775 | 2.187 | 1.491 | 2.114 | 1.601 | 1.637 | 1.771 | 2.137 | 1.349 | 1.34 | 1.064 | 2.072 | 0.927 | 0.879 | 0.982 | 1.004 | 0.531 | 1.211 | 0.981 | 0.914 | 0.469 | 0.997 | 1.068 | 1.278 | 0.737 | 0.765 | 0.847 | 1.119 | 0.648 | 0.687 | 0.557 | 0.84 | 0.376 | 0.429 | 0.416 | 0.09 | 0.452 | 0.465 | 0.451 | 0.585 | 0.599 | 0.615 | 0.611 | 0.731 | 0.638 | 0.645 | 0.774 | 0.832 | 0.644 | 0.715 | 0.698 | 0.682 | 0.562 | 0.6 | 0 | 0 | 0 | 1,230.068 | 0 | 0 | 0 | 276.663 | 0 | 0 | 0 | 46.798 | 0 | 0 | 0 | 115.663 | 0 | 0 | 0 | 62.702 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 75.235 | -3.93 | -3.257 | 45.855 | 84.642 | -4.104 | -49.761 | 94.352 | -47.033 | -103.702 | -146.787 | -33.141 | -7.009 | -50.323 | -8.375 | -14.705 | 7.769 | 12.461 | -13.368 | -18.938 | 7.287 | 10.845 | -6.231 | -3.205 | -4.107 | 6.157 | 3.921 | -8.832 | 13.465 | -5.458 | -13.469 | 7.258 | -0.953 | -5.272 | -9.771 | 1.563 | -1.017 | -4.346 | -0.077 | -1.598 | 4.231 | -11.93 | -2.853 | 4.32 | 4.717 | -4.914 | 3.254 | 0.78 | -0.008 | -1.193 | -4.202 | -1.973 | 5.217 | -2.591 | -8.342 | -3.297 | 8.686 | 5.575 | -14.474 | 14.694 | 19.054 | 18.66 | -8.798 | 4.307 | 6.989 | 2.202 | 5.111 | -4.302 | 3.466 | -14.745 | -3.483 | -3.927 | 0.49 | 1.397 | -0.381 | 3.174 | 1.816 | -3.974 | -4.21 | 3.566 | 11.017 | 0.395 | -4.098 | 5.073 | 2.732 | 6.93 | -14.318 | 2.306 | 7.354 | 4.991 | 69.165 | 0 | 0 |
| Accounts Receivables
| 96.211 | 13.724 | 34.204 | 70.78 | 138.556 | 7.887 | -26.226 | 88.227 | -28.529 | -186.701 | -195.533 | -46.613 | 0.307 | -76.581 | -2.148 | -13.839 | 7.396 | 3.846 | 0.124 | -20.417 | 3.251 | 10.4 | 0.075 | -6.063 | -3.79 | 12.598 | 6.371 | -12.446 | 4.966 | 10.817 | -27.21 | -3.58 | -2.491 | 2.5 | -14.781 | -5.793 | -0.028 | -8.106 | -4.918 | -2.003 | 2.699 | -11.897 | -3.286 | 5.644 | 5.11 | -5.432 | 0.74 | -2.744 | -0.126 | -2.125 | 2.131 | -4.762 | -1.392 | -3.95 | 1.943 | -2.312 | 2.806 | 3.02 | -0.075 | 12.581 | 21.994 | 13.238 | 19,255.354 | 0 | 0 | 0.68 | 84.988 | 0 | 0 | -2.337 | -3,674.803 | 0 | 0 | 4.843 | -13,623.664 | 0 | 0 | -5.171 | 13,532.571 | 0 | 0 | -0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.547 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -77.605 | 23.048 | 54.557 | 0 | 0 | -8.718 | 0 | -62.979 | -41.941 | 0 | 0 | -0.547 | -14.24 | 0 | 0 | -2.203 | -12.319 | 0 | 0 | -0.997 | -108.73 | 0 | 0 | -0.477 | 5.96 | 0 | 0 | -0.264 | -6.608 | 0 | 0 | -1.452 | -6.985 | 0 | 0 | 0.853 | -4.626 | 0 | 0 | 0.016 | 318.776 | 0 | 0 | -4.979 | -4,125.096 | 0 | 0 | -0.19 | -1,348.892 | 0 | 0 | 0.32 | 277.417 | 0 | 0 | 0.706 | 11,283.878 | 0 | 0 | -100.542 | -4,491.076 | 0 | 0 | -84.112 | 8,148.487 | 0 | 0 | -101.022 | 11,934.97 | 0 | 0 | -71.753 | -9,550.145 | 0 | 0 | -76.843 | -12,187.626 | 0 | 0 | -75.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.207 | 0 | 0 | 0 |
| Change In Accounts Payables
| -17.767 | -15.492 | -37.015 | -23.048 | -54.557 | -11.991 | 1.274 | 8.718 | 15.459 | 62.979 | 83.286 | 14.661 | -4.493 | 26.507 | 7.239 | 0 | 0 | 11.066 | -1.308 | 0 | 0 | 2.841 | -7.095 | 0 | 0 | -5.786 | -9.275 | 0 | 0 | -16.087 | 20.37 | 0 | 0 | -6.068 | 11.213 | 0 | 0 | 2.82 | 5.654 | 0 | 0 | 2.19 | -319.856 | 0 | 0 | 6.256 | 4,128 | 0 | 0 | -0.341 | 1,342.069 | 0 | 0 | 1.163 | -287.573 | 0 | 0 | 1.36 | -11,369.928 | 0 | 0 | 3.368 | -14,878.174 | 0 | 0 | -0.905 | -8,327.094 | 0 | 0 | -3.438 | -8,343.755 | 0 | 0 | -4.664 | 23,102.558 | 0 | 0 | 0.128 | -1,421.084 | 0 | 0 | -2.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.156 | 0 | 0 | 0 |
| Other Working Capital
| -3.209 | -2.162 | -0.446 | -24.925 | -53.914 | 4.104 | -24.809 | 6.125 | -32.695 | 82.999 | 7.401 | 13.472 | -7.316 | 0.298 | 0.774 | -0.866 | 0.373 | -0.248 | 0.135 | 1.479 | 4.036 | -1.399 | 109.519 | 2.858 | -0.317 | -0.178 | 0.865 | 3.614 | 8.499 | 0.076 | -0.021 | 10.838 | 1.538 | -0.252 | 0.782 | 7.356 | -0.989 | 0.087 | 3.813 | 0.405 | 1.532 | -2.239 | 1.513 | -1.324 | -0.393 | -0.759 | -0.389 | 3.524 | 0.118 | 1.463 | 0.491 | 2.789 | 6.609 | -0.124 | -0.129 | -0.985 | 5.88 | 0.489 | 71.651 | 2.113 | -2.94 | 102.596 | 105.099 | 4.307 | 6.989 | 86.539 | 98.73 | -4.302 | 3.466 | 92.052 | 80.105 | -3.927 | 0.49 | 72.971 | 70.87 | 3.174 | 1.816 | 77.912 | 71.929 | 3.566 | 11.017 | 79.361 | -4.098 | 5.073 | 2.732 | 6.93 | -14.318 | 2.306 | 7.354 | 66.589 | 0 | 0 | 0 |
| Other Non Cash Items
| -47.284 | 14.468 | 4.353 | 17.229 | 6.517 | 15.451 | 7.676 | 7.456 | -0.309 | 5.933 | 4.216 | 2.552 | 6.629 | 1.251 | 2.225 | 3.072 | 17.542 | 2.215 | 3.408 | 3.466 | 17.206 | 2.949 | 27.043 | 2.09 | 2.029 | 0.993 | 16.201 | 0.642 | 1.264 | 5.061 | 15.449 | -5.483 | 31.526 | -14.881 | 12.32 | 6.462 | 0.678 | -1.59 | 20.147 | 8.046 | 0.086 | 0.586 | 6.823 | 0.344 | 0.262 | -2.251 | 12.226 | 24.209 | 19.485 | 0.592 | 0.574 | 0.386 | 0.09 | 0.465 | 11.174 | -0.982 | 0.627 | 0.926 | 2.602 | -0.532 | 0.96 | 0.67 | -985.104 | 0.635 | 0.339 | 0.721 | -276.204 | 0.149 | 0.545 | 0.842 | -48.44 | 0.164 | -0.051 | 0.265 | -113.952 | 0.529 | 0.269 | 0.548 | -5,573.016 | 0.048 | 0.53 | 0.626 | 5.357 | 0.818 | 0.964 | 0.077 | 0.132 | 4.143 | 0.074 | 0.285 | -62.701 | 0 | 0 |
| Operating Cash Flow
| 82.401 | 6.011 | 16.445 | 70.311 | 119.248 | 46.865 | 4.32 | 140.627 | 18.141 | -29.038 | -73.365 | -2.831 | 15.505 | -24.927 | 1.929 | -8.456 | 16.569 | 17.162 | -5.351 | -14.249 | 12.355 | 12.787 | -0.76 | 3.818 | 4.666 | 13.273 | 16.803 | 3.18 | 24.115 | 1.41 | -2.124 | 19.402 | 10.303 | 2.564 | -0.631 | 12.869 | 5.727 | 0.27 | -1.016 | 2.475 | 3.703 | -9.234 | -2.9 | 7.161 | 5.913 | -1.515 | 4.44 | 1.903 | 2.402 | 1.401 | 3.666 | 3.254 | 10.003 | 1.373 | 6.737 | 1.111 | 13.4 | 10.274 | 2.443 | 19.466 | 24.835 | 25.575 | 10.061 | 13.76 | 15.837 | 11.335 | 18.638 | 8.696 | 10.187 | -1.557 | 3.207 | 9.61 | 9.871 | 10.23 | 9.924 | 11.214 | 6.326 | 3.326 | 6.284 | 10.266 | 18.539 | 8.179 | 8.629 | 14.9 | 12.397 | 15.873 | -3.446 | 14.144 | 16.985 | 13.738 | 2.53 | -2.831 | 18.141 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.849 | -2.21 | -2.875 | -3.425 | -3.996 | -3.678 | -2.023 | -2.915 | -1.752 | -2.096 | -2.28 | -1.888 | -1.816 | -1.186 | -0.956 | -1.169 | -1.528 | -0.962 | -0.898 | -0.478 | -0.455 | -1.109 | -1.192 | -1.116 | -1.286 | -1.003 | -1.068 | -0.657 | -2.296 | -1.09 | -1.498 | -2.408 | -1.634 | -0.982 | -0.572 | -0.757 | -0.451 | -0.582 | -0.793 | -0.929 | -0.261 | -2.588 | -1.075 | -0.249 | -0.195 | -0.232 | -0.099 | -0.425 | -1.233 | -0.462 | -1 | -0.808 | -1.353 | -0.837 | -1.137 | -0.573 | -0.41 | -0.271 | -0.352 | -0.459 | -0.668 | -0.974 | -1.302 | -1.113 | -1.468 | -0.806 | -1.62 | -3.13 | -1.698 | -1.83 | -2.886 | -2.579 | -2.295 | -1.55 | -1.671 | -1.933 | -1.924 | -2.099 | -0.618 | -1.073 | -1.366 | -1.559 | -1.24 | -0.833 | -0.923 | -0.573 | -1.277 | -2.187 | -2.092 | -1.685 | -2.109 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.199 | -0.182 | 0 | 0.182 | -35.088 | 0 | 0 | 0 | -2.406 | -0.21 | -24.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.026 | -0.136 | -1.932 | -0.123 | -0.002 | -0.024 | -0.053 | -86.216 | 0 | 0 | -1.9 | 0.5 | -2.135 | 0.277 | -28.747 | 7.039 | 0 | 0 | -48.381 | 3.75 | -45.359 | 0 | -0.049 | -0.193 | -0.167 | 46.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -12.826 | 0 | -0 | -0.013 | -7.514 | -0.025 | 1.456 | -113.197 | -4.501 | -8.63 | 1.529 | -19.119 | -8.945 | -0.515 | -2.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.616 | -0.068 | -1.548 | -1.578 | 1.742 | -0.108 | -104.391 | -3.195 | -0.117 | 0 | -0.664 | -11 | 0.083 | 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 | 0.043 | 0 | 0 | -0.043 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.849 | -2.21 | -0.199 | 0.199 | 0 | 0.182 | 0.094 | 0 | 0 | 0 | 24.47 | 0 | -24.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.136 | -0.151 | 0 | 0 | -0.024 | -0.292 | 0 | 0 | 0 | -1.358 | 0.5 | -0.277 | 0.277 | -0.338 | 7.162 | 0 | 0 | 48.661 | 0.448 | -45.359 | 0 | -28.7 | -0.193 | -0.167 | 46.064 | 2.6 | -0.052 | -0.065 | -0.089 | -0.093 | -0.048 | -0.057 | -0.043 | -0.08 | -0.901 | 0 | 0 | -748.242 | 0 | 0 | -0.025 | -13,131.363 | 0 | 0 | -8.63 | -8,498.352 | 0 | 0 | -0.515 | -18,521.312 | -16.13 | -0.002 | 0 | 0.013 | 0.018 | 0 | -0.816 | 8.653 | 0 | 0 | -1.578 | 0.05 | 0.002 | 0.04 | -0.047 | 0.395 | 0.065 | 0 | -0.003 | -0.505 | -1.888 | -1.752 |
| Investing Cash Flow
| -2.849 | -2.21 | -2.875 | -3.408 | -3.996 | -3.496 | -37.111 | -2.915 | -1.752 | -2.096 | -4.686 | -1.888 | -26.286 | -1.186 | -0.956 | -1.169 | -1.528 | -0.962 | -0.898 | -0.368 | -0.429 | -1.245 | -3.124 | -1.239 | -1.288 | -1.027 | -1.121 | -86.873 | -2.296 | -1.09 | -3.398 | -1.908 | -3.769 | -0.705 | -29.319 | 6.282 | -0.451 | -0.582 | -0.513 | 3.269 | -45.62 | -2.588 | -29.823 | -0.442 | -0.362 | 45.832 | 2.501 | -0.477 | -1.298 | -0.551 | -1.05 | -0.856 | -1.41 | -0.88 | -1.218 | -1.474 | -13.236 | -0.271 | -0.352 | -0.472 | -8.182 | -0.999 | 0.154 | -114.31 | -5.969 | -9.436 | -0.091 | -22.249 | -10.643 | -2.345 | -5.292 | -18.709 | -2.297 | -1.55 | -1.659 | -1.915 | -1.924 | -2.915 | 9.651 | -1.141 | -1.366 | -3.137 | 0.552 | -0.939 | -105.274 | -3.815 | -1 | -2.122 | -2.756 | -12.688 | -2.531 | -1.888 | -1.752 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -14.166 | -4.371 | -142.966 | -315.26 | -357.834 | -406.622 | -451.496 | -501.439 | -375.737 | -150.315 | -26.726 | -206.001 | -107.825 | -112 | -111.2 | -106.526 | -110.6 | -153.976 | 0 | -5 | -7.5 | -7.374 | -6.25 | -1.25 | -1.25 | -45.5 | -38.991 | -0.504 | -6.005 | -2.611 | -0.513 | -36.02 | -59.227 | -17.328 | -7.527 | -16.526 | -18.327 | -1.027 | -7.13 | -45.215 | -10.858 | -5.879 | -0.102 | -0.124 | -82.594 | -5.739 | -41.823 | -9.509 | -3.508 | -3.907 | -4.01 | -2.246 | -4.117 | -1.592 | -1.245 | -5.356 | -6.772 | -11.618 | -26.477 | -35.595 | -17.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.022 | 0.247 | 0.263 | 0.243 | 1.146 | 0.956 | 0 | 0 | 0.221 | 0.245 | 0 | 0 | 0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0.967 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14.945 | -6.368 | -6.403 | -14.768 | -4.723 | -31.76 | -10.937 | -24.348 | -0.239 | -5.028 | 0 | 0 | -0.204 | -2.026 | 0 | 0 | -0.023 | -0.635 | 0 | 0 | 0 | 0 | 5 | -0.3 | -1.815 | -2.885 | 0 | 0 | 0 | 0 | 0.214 | 0 | 0 | -0.214 | 0.543 | -0.078 | -0.4 | -0.065 | 0.245 | -0.016 | -0.229 | 0 | 0.001 | 0 | -0.301 | 0 | 0.152 | 0.001 | -0.153 | -0.374 | -2.027 | 0 | -0.208 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.664 | -10.111 | -4.874 | -1.836 | -1.847 | -2.325 | -0.084 | -1.216 | -0.798 | -0.666 | -1.951 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.248 | -9.285 | -0.013 | 104.461 | 205.112 | 342.913 | 423.634 | 368.183 | -0.818 | 407.045 | 228.541 | 14.157 | 221.435 | 145.829 | 109.173 | 118.018 | 85.124 | 106.001 | 151.79 | -0.735 | -0.383 | -1.795 | -0.802 | -0.475 | -0.352 | -1.014 | 44.585 | 99.518 | -0.769 | -1.578 | 1.849 | -0.511 | 37.858 | 57.011 | 24.616 | 4.394 | 12.883 | 21.17 | -0.159 | -0.148 | -0.905 | -0.042 | 14.201 | 0 | -0.301 | 48.738 | 4.338 | 38.876 | 6 | 1.156 | -0.222 | 0 | -0.208 | 2.5 | -0.226 | 0 | 2.3 | 1.5 | 6.044 | 7.994 | 11.153 | 1.5 | -12.478 | 108.496 | -7.879 | 2.692 | -4.854 | 15.126 | 2.06 | 5.081 | 1.213 | 10.257 | -8.273 | -6.68 | -6.559 | -9.299 | -4.402 | -0.411 | -15.936 | -9.125 | -17.19 | -5.025 | -27.319 | -10.105 | 92.939 | -15.047 | -8.625 | -0.205 | 2.262 | -2.918 | 2.644 | -12.569 | -17.321 |
| Financing Cash Flow
| -15.193 | -15.653 | -10.787 | -53.273 | -114.871 | -46.681 | 6.075 | -107.661 | -17.321 | 31.308 | 78.226 | -12.569 | 15.434 | 38.004 | -2.827 | 6.818 | -21.402 | -4.599 | -2.186 | -0.735 | -5.383 | -9.295 | -8.176 | -7.025 | -3.417 | -5.149 | -0.915 | 60.527 | -1.273 | -7.583 | -0.548 | -1.024 | 1.838 | -2.43 | 7.831 | -3.211 | -4.043 | 2.778 | -1.186 | -7.294 | 44.081 | 10.858 | 8.322 | -0.102 | -0.425 | -33.856 | -1.249 | -2.946 | -3.662 | -2.726 | -6.155 | -4.01 | -2.454 | -1.617 | -1.618 | -1.245 | -3.056 | -5.272 | -5.574 | -18.483 | -24.442 | -15.637 | -12.479 | 108.496 | -8.543 | -7.397 | -9.48 | 13.553 | 0.456 | 3.902 | 2.085 | 9.041 | -9.071 | -7.125 | -8.266 | -9.299 | -4.402 | -0.411 | -15.936 | -9.125 | -17.19 | -5.025 | -27.319 | -10.105 | 92.939 | -15.047 | -8.487 | 0.762 | 2.262 | -2.918 | 2.644 | -12.569 | -17.321 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.01 | -0.002 | 0.001 | -0.001 | 0 | -0.01 | 0.003 | -0.002 | 0.019 | 0.003 | -0.014 | -0.003 | 0.008 | 0.019 | -0.004 | -0.034 | 0.009 | -0.02 | 0.001 | 0.02 | 0.014 | -0.048 | -0.023 | -0.013 | 0.005 | -0.005 | -0.011 | 0.034 | -0.007 | 0.008 | -0.019 | -0.006 | -0.012 | -0.035 | -0.019 | 0.004 | -0.022 | -0.011 | -0.029 | 0.067 | 0.004 | -0.079 | -0.116 | -0.019 | -0.061 | 0.145 | -0.181 | 0.174 | -0.118 | -0.092 | 0.012 | 0.025 | -0.076 | 0.148 | -0.113 | 0.005 | 0.049 | -0.045 | 0.239 | -0.025 | -0.201 | -0.121 | -0.038 | -0.043 | -18.547 | 0 | 0 | 0 | 0 | 9.099 | 0 | -8.68 | 0 | 0 | 0 | 0 | 0 | 0 | -17.173 | -5.042 | -9.18 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.001 | 0.003 | 0.003 |
| Net Change In Cash
| 64.359 | -11.852 | 2.793 | 13.628 | 0.382 | -3.313 | -26.716 | 30.041 | -0.929 | 0.172 | 0.194 | -17.285 | 4.639 | 11.888 | -1.846 | -2.788 | -6.365 | 11.567 | -8.426 | -15.372 | 6.544 | 2.267 | -12.046 | -4.494 | -0.062 | 7.084 | 14.772 | -23.171 | 20.535 | -7.229 | -6.077 | 16.478 | 8.353 | -0.577 | -22.131 | 15.905 | 1.214 | 2.47 | -2.737 | -1.561 | 2.135 | -0.897 | -24.398 | 6.538 | 5.01 | 10.442 | 5.631 | -1.375 | -2.739 | -1.702 | -3.657 | -1.704 | 6.151 | -1.099 | 2.117 | -1.46 | -3.005 | 4.736 | -3.434 | 0.466 | -7.55 | 8.914 | -2.464 | 7.825 | 1.287 | -5.541 | -9.48 | 0 | 0 | 0 | 0 | 9.041 | -1.497 | -7.125 | 0 | 0 | 0 | 0 | 0 | 0 | -17.19 | -5.025 | -27.319 | 3.856 | 0.062 | -2.989 | -12.933 | 12.784 | 16.491 | -1.868 | 1.802 | -17.285 | -0.929 |
| Cash At End Of Period
| 69.601 | 5.242 | 17.094 | 14.301 | 0.673 | 0.291 | 3.604 | 30.32 | 0.279 | 1.208 | 1.036 | 0.842 | 18.127 | 13.488 | 1.6 | 3.446 | 6.234 | 12.599 | 1.032 | 9.458 | 24.83 | 18.286 | 16.019 | 28.065 | 32.559 | 32.621 | 25.537 | 10.765 | 33.936 | 13.401 | 20.63 | 26.707 | 10.229 | 1.876 | 2.453 | 24.584 | 8.679 | 7.465 | 4.995 | 7.732 | 9.293 | 7.158 | 8.055 | 32.453 | 25.915 | 20.905 | 10.463 | 4.832 | 6.207 | 8.946 | 10.648 | 14.305 | 16.009 | 9.858 | 10.957 | 8.84 | 10.3 | 13.305 | 8.569 | 12.003 | 11.537 | 19.087 | 10.173 | 12.637 | 4.812 | 3.525 | 9.067 | 0 | 0 | 0 | 0 | 9.099 | 0.058 | 1.555 | 0 | 0 | 0 | 0 | 0 | 0 | -17.173 | 0.017 | -9.18 | 18.139 | 14.283 | 14.221 | 17.21 | 30.143 | 17.359 | 0.868 | 2.644 | 0.842 | 0.279 |