Cerus Corporation
NASDAQ:CERS
1.78 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2.936 | -5.775 | -9.688 | -1.328 | -7.286 | -13.331 | -15.641 | -13.625 | -8.521 | -8.395 | -12.284 | -9.121 | -12.437 | -15.361 | -17.457 | -14.381 | -14.139 | -14.871 | -16.466 | -16.923 | -17.967 | -17.562 | -18.792 | -16.205 | -14.192 | -13.282 | -13.885 | -11.486 | -13.418 | -17.083 | -18.598 | -13.501 | -14.376 | -18.166 | -16.863 | -14.756 | -15.68 | -15.972 | -9.46 | -20.182 | -10.759 | -7.589 | -0.225 | -5.86 | -20.501 | -6.724 | -10.252 | -1.716 | -3.46 | -1.907 | -8.834 | -7.997 | 2.338 | -6.313 | -5.01 | -2.63 | -3.832 | -5.427 | -5.022 | -4.889 | -5.637 | -6.212 | -7.397 | -5.978 | -8.818 | -9.093 | -5.292 | -11.43 | -9.151 | -17.915 | -6.808 | 3.01 | -1.788 | -5.071 | -0.93 | -3.894 | -1.666 | -2.761 | 21.385 | -5.352 | -5.06 | -11.547 | -9.194 | -10.128 | -14.208 | -16.772 | -17.159 | -15.77 | -16.591 | -11.284 | -13.547 | -13.501 | -12.726 | -11.975 | -11.165 | -10.88 | -9.157 | -8.478 | -7.518 | -7.1 | -5.5 | -5.5 | -4.5 | -6.3 | -6.1 | -13.6 | -3.6 | -4.5 | -1.9 | -4.2 | -4.1 |
| Depreciation & Amortization
| 0.412 | 0.48 | 0.631 | 0.647 | 0.677 | 0.64 | 0.635 | 0.649 | 0.708 | 0.762 | 0.865 | 0.812 | 0.765 | 0.777 | 0.794 | 0.811 | 0.81 | 0.782 | 0.706 | 0.622 | -0.127 | 1.179 | 0.729 | 0.336 | 0.321 | 0.375 | 0.413 | 0.452 | 0.455 | 0.435 | 0.469 | 0.423 | 0.43 | 0.488 | 0.476 | 0.47 | 0.394 | 0.392 | 0.443 | 0.426 | 0.374 | 0.29 | 0.325 | 0.147 | 0.127 | 0.116 | 0.167 | 0.162 | 0.18 | 0.194 | 0.208 | 0.161 | 0.241 | 0.251 | 0.269 | 0.284 | 0.192 | 0.181 | 0.188 | 0.357 | 0.188 | 0.181 | 0.189 | 0.206 | 0.187 | 0.148 | 0.11 | 0.184 | 0.17 | 0.207 | 0.213 | 0.189 | 0.183 | 0.18 | 0.164 | 0.148 | 0.139 | 0.17 | 0.195 | 0.2 | 0.316 | 0.814 | 0.822 | 0.823 | 0.825 | 0.822 | 0.821 | 0.812 | 0.791 | 0.564 | 0.33 | 0.324 | 0.295 | 0.294 | 0.28 | 0.223 | 0.121 | 0.142 | 0.148 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Deferred Income Tax
| 0.056 | -0.056 | 0 | -27.838 | 1.245 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0.831 | 0.085 | -0.026 | -0.428 | -0.17 | -0.005 | -0.006 | 0.267 | 0.001 | 0 | 0.014 | 0 | 0.002 | 0.001 | 0.005 | 0.001 | -0.138 | 0.007 | 3.83 | 0.007 | -1.236 | -0.456 | 0.943 | 0.777 | -1.796 | 0.056 | -2.079 | 0.001 | 0.007 | 0.006 | 0.007 | 0.006 | 0.007 | 0.007 | 0.006 | 0.007 | 0.062 | -0.874 | 0.787 | -0.008 | 0 | 0 | 0.332 | 1.269 | -0.347 | 0.017 | -0.008 | 0.047 | 0 | 0 | 0 | 0 | -2.145 | 0 | 0 | -0.623 | -2.369 | 0 | 0 | -0.523 | 0 | 0 | 0 | -0.642 | 0 | 0 | 0 | -0.099 | -0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.83 | 5.678 | 5.855 | 4.903 | 3.979 | 5.72 | 5.669 | 7.255 | 5.768 | 5.007 | 6.426 | 6.538 | 5.892 | 5.808 | 5.333 | 4.723 | 4.846 | 4.706 | 3.754 | 3.7 | 3.595 | 3.139 | 2.878 | 2.815 | 2.671 | 2.593 | 2.315 | 2.347 | 2.391 | 2.47 | 2.147 | 2.099 | 2.104 | 2.086 | 1.776 | 1.818 | 1.733 | 1.705 | 1.474 | 1.389 | 1.478 | 1.34 | 0.946 | 0.853 | 0.861 | 0.841 | 0.713 | 0.63 | 0.695 | 0.674 | 0.542 | 0.464 | 0.463 | 0.451 | 0.472 | 0.528 | 0.502 | 0.473 | 0.325 | 0.507 | 0.503 | 0.471 | 0.575 | 2.145 | 0 | 0 | 0.623 | 2.6 | 0 | 0 | 0.523 | 0 | 0 | 0 | 0.642 | 0 | 0 | 0 | 0.099 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.011 | -0.739 | 4.75 | -20.784 | -9.7 | -2.616 | 1.065 | 1.556 | -0.948 | 0.979 | -17.639 | -1.111 | -1.541 | -0.062 | -6.683 | 0.055 | 3.345 | 1.148 | -8.482 | 3.64 | -9.038 | 0.298 | -7.19 | 5.601 | 5.948 | 1.111 | 0.562 | -1.479 | -1.627 | 0.049 | -0.55 | 2.907 | -4.17 | -0.178 | 0.491 | 3.635 | 2.655 | -1.561 | -1.977 | 3.105 | -1.17 | -0.168 | -1.843 | -0.042 | 0.958 | 0.762 | -4.12 | -0.054 | 1.702 | -0.677 | -0.279 | 2.979 | -0.955 | -0.744 | -2.107 | 0.085 | 0.484 | 2.037 | -2.34 | 0.457 | 2.623 | 2.965 | -0.375 | -1.213 | -1.45 | 0.677 | -6.14 | -3.087 | 3.124 | 2.699 | -7.889 | 5.982 | -5.614 | -2.134 | -1.391 | -0.024 | -1.284 | -1.214 | -4.258 | 11.305 | 0.555 | 6.265 | -2.174 | -3.775 | 0.518 | 1.246 | -1.618 | -2.335 | 4.651 | -2.327 | -0.98 | -1.288 | 2.377 | 2.305 | 0.024 | 0.343 | 1.628 | 1.548 | 0.026 | -0.4 | -4.5 | -6.3 | 0.4 | 2.9 | 2.9 | 10.2 | 3.1 | 1.1 | -2.7 | -0.6 | -0.6 |
| Accounts Receivables
| -0.491 | -1.219 | 12.838 | -10.789 | -2.477 | 3.007 | 9.157 | -6.032 | -1.324 | -1.28 | -0.564 | -2.527 | 0.446 | -5.047 | 2.913 | -4.93 | 1.388 | 0.541 | -1.283 | -2.38 | -1.07 | 0.324 | -5.004 | 1.724 | 0.912 | -0.899 | 1.926 | -1.939 | -1.886 | -3.007 | 1.285 | 0.573 | -2.292 | -1.063 | 1.708 | -0.148 | -0.222 | -0.271 | 0.34 | 1.873 | -2.888 | 0.465 | 1.182 | 0.9 | -1.157 | -1.135 | -0.289 | -0.494 | -0.225 | 1.297 | 1.074 | -1.313 | -0.363 | 0.38 | -0.008 | -1.28 | -0.045 | 0.172 | -0.014 | -0.332 | 0.009 | 0.213 | 0.806 | 0.66 | 0 | 0 | 0.139 | -2.493 | 0 | 0 | -4.025 | 0 | 0 | 0 | -5.796 | 0 | 0 | 0 | -0.043 | 0.004 | 0 | 0 | -0.083 | 0 | 0 | 0 | 0.025 | 0.241 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0.09 | -267.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.742 | 4.684 | 1.594 | 4.572 | -8.174 | -5.349 | -5.996 | 0.751 | 0.203 | -1.888 | -0.834 | -7.48 | -4.124 | -6.97 | -1.036 | -3.955 | -1.037 | 3.188 | -2.226 | 1.416 | -3.482 | -1.691 | -2.286 | -0.237 | -0.415 | 0.234 | 1.224 | -0.292 | -2.037 | 0.625 | -0.388 | -0.349 | -0.114 | -0.83 | -0.488 | 2.021 | 0.858 | 2.332 | -1.22 | 3.665 | 0.779 | -2.528 | 1.117 | -0.468 | -0.004 | 0.283 | -1.624 | -0.502 | -0.309 | -0.47 | -2.459 | 3.147 | 0.377 | -0.842 | -3.169 | 1.377 | -0.797 | 0.557 | 0.883 | 0.647 | 1.366 | 1.35 | 0.004 | -0.801 | 1.683 | -2.468 | -2.461 | -3.119 | 0.147 | -1.513 | -0.744 | 0 | 0.06 | 0.172 | -2.068 | 0 | 0 | 0 | -49.229 | -9.521 | 0 | 0 | -42.5 | 0 | 0 | 0 | -86.15 | -56.3 | 0 | 0 | -94.665 | 0 | 0 | 0 | -68.819 | -1,070.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.004 | -0.683 | -6.138 | -15.424 | 1.556 | 1.702 | 4.831 | 0.465 | 0.643 | -1.892 | -4.121 | 9.707 | -4.892 | 8.939 | -1.55 | 4.992 | 0.43 | -0.878 | -2.308 | 2.012 | -0.224 | 0.632 | 2.597 | 2.663 | 2.866 | 0.276 | -0.122 | -1.535 | 2.937 | 0.887 | 0.198 | 1.699 | -0.34 | 0.907 | 0.995 | -0.781 | 1.091 | -4.66 | 0.484 | 0.582 | 1.07 | -0.444 | -2.181 | 1.598 | -0.959 | 1.148 | -3.299 | 1.486 | 2.192 | -0.642 | -0.53 | 0.9 | -0.902 | -0.549 | 2.001 | -1.193 | 1.267 | 1.57 | -3.204 | 0.102 | 1.795 | 0.917 | -1.876 | -2.145 | 0 | 0 | -3.355 | 3.442 | 0 | 0 | -3.295 | 0 | 0 | 0 | 0.702 | 0 | 0 | 0 | -0.196 | -2.96 | 0 | 0 | -1.057 | 0 | 0 | 0 | -1.097 | 3.238 | 0 | 0 | 0.092 | 0 | 0 | 0 | 0.037 | 1,259.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.065 | -3.521 | -3.544 | 0.857 | -0.605 | -1.976 | -6.927 | 6.372 | -0.47 | 6.039 | -12.12 | -0.811 | 7.029 | 3.016 | -7.01 | 3.948 | 2.564 | -1.703 | -2.665 | 2.592 | -4.262 | 1.033 | -2.497 | 1.451 | 2.585 | 1.5 | -2.466 | 2.287 | -0.641 | 1.544 | -1.645 | 0.984 | -1.424 | 0.808 | -1.724 | 2.543 | 0.928 | 1.038 | -1.581 | -3.015 | -0.131 | 2.339 | -1.961 | -2.072 | 3.078 | 0.466 | 1.092 | -0.544 | 0.044 | -0.862 | 1.636 | 0.245 | -0.067 | 0.267 | -0.931 | 1.181 | 0.059 | -0.262 | -0.005 | 0.04 | -0.547 | 0.485 | 0.691 | 1.073 | -3.133 | 3.145 | -0.463 | -0.917 | 2.977 | 4.212 | 0.175 | 5.982 | -5.674 | -2.306 | 5.771 | -0.024 | -1.284 | -1.214 | 45.21 | 23.782 | 0.555 | 6.265 | 41.466 | -3.775 | 0.518 | 1.246 | 85.604 | 50.486 | 4.651 | -2.327 | 93.595 | -1.288 | 2.377 | 2.305 | 68.716 | 78.884 | 1.628 | 1.548 | 0.026 | -0.4 | -4.5 | -6.3 | 0.4 | 2.9 | 2.9 | 10.2 | 3.1 | 1.1 | -2.7 | -0.6 | -0.6 |
| Other Non Cash Items
| 4.719 | 4.613 | -0.766 | 29.385 | 0.596 | 0.668 | -0.228 | 2.409 | 0.935 | 1.302 | 1.176 | 0.829 | 0.654 | 0.722 | 0.465 | 0.504 | 0.464 | 0.437 | 0.419 | 0.399 | 1.32 | 0.05 | 0.197 | 0.356 | 0.355 | 0.268 | 0.269 | 0.269 | -0.661 | -2.7 | 0.177 | -0.403 | 0.217 | 0.303 | 0.3 | 1.844 | -1.018 | 2.782 | -6.232 | 6.621 | -1.67 | -3.491 | -9.034 | -1.769 | 12.456 | -0.69 | 5.133 | -1.959 | 0.005 | -4.457 | 4.467 | 3.247 | -5.536 | 0.044 | 0.049 | -2.285 | 0.736 | 0.739 | 0.962 | 0.731 | 0 | 0.109 | 0 | 0.527 | 0.555 | 0.406 | 0.623 | 1.357 | 0.209 | 9.961 | 0.523 | -9.488 | 0.595 | 0.786 | 0.642 | 0.11 | 0 | 0 | -21.993 | 0.081 | 0.175 | 0.066 | 0 | -0.01 | 0 | 0 | 0 | 3.468 | 0.033 | 0 | 0 | 0.358 | -0.022 | 0.42 | 0 | -0.002 | 0 | -0.01 | -0.166 | -0.4 | -0.1 | 0 | 0 | 0.2 | -0.2 | 0 | 0.1 | 0.2 | 0.1 | -0.2 | 0.1 |
| Operating Cash Flow
| 4.07 | 0.401 | 1.959 | -15.015 | -10.489 | -8.996 | -8.5 | -1.756 | -2.058 | -0.345 | -21.456 | -1.222 | -6.582 | -8.142 | -17.976 | -8.458 | -4.679 | -7.804 | -19.802 | -8.561 | -22.217 | -12.882 | -22.178 | -7.095 | -4.896 | -8.93 | -10.325 | -10.035 | -12.853 | -12.999 | -16.348 | -9.711 | -16.251 | -14.524 | -13.043 | -8.785 | -11.86 | -14.733 | -15.751 | -8.634 | -11.741 | -9.611 | -9.825 | -6.664 | -6.092 | -5.689 | -8.352 | -2.875 | -1.752 | -5.386 | -3.904 | -1.146 | -3.449 | -5.979 | -5.058 | -4.365 | -1.901 | -2.005 | -5.84 | -2.837 | -2.333 | -2.486 | -7.008 | -6.458 | -9.526 | -7.862 | -10.699 | -12.745 | -5.648 | -5.048 | -13.961 | -0.307 | -6.624 | -6.239 | -1.515 | -3.66 | -2.811 | -3.805 | -4.671 | 6.234 | -4.014 | -4.402 | -10.546 | -13.09 | -12.865 | -14.704 | -17.956 | -17.293 | -11.116 | -13.047 | -14.197 | -14.107 | -10.076 | -8.956 | -10.861 | -10.316 | -7.408 | -6.798 | -7.51 | -7.8 | -9.9 | -11.7 | -3.9 | -3 | -3.2 | -3.3 | -0.2 | -3.1 | -4.3 | -4.8 | -4.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.721 | -0.041 | -1.099 | 0.006 | -2.635 | -0.444 | -1.524 | -1.235 | -0.574 | -0.078 | -0.113 | -0.464 | -0.221 | -0.032 | -0.193 | -0.466 | -0.242 | -0.455 | -0.452 | -0.475 | -1.944 | -3.201 | -3.315 | -0.52 | -0.479 | -0.093 | -0.052 | 0.354 | -0.001 | -0.168 | -0.185 | -0.204 | -0.241 | -0.075 | -0.043 | -0.161 | -0.236 | -0.266 | -0.059 | -0.073 | -0.604 | -0.59 | -0.839 | -0.223 | -0.26 | -0.154 | -0.026 | 0.016 | -0.034 | -0.061 | -0.002 | -0.041 | -0.047 | -0.019 | -0.051 | -0.106 | -0.806 | -0.735 | -0.062 | -0.051 | -0.04 | -0.043 | -0.057 | -0.51 | 0.002 | -0.466 | -0.22 | -0.34 | -0.116 | -0.108 | -0.136 | -0.299 | -0.141 | -0.489 | -0.179 | -0.239 | -0.313 | -0.107 | -0.197 | -0.318 | -0.01 | -0.13 | -0.136 | 0.309 | -0.121 | -0.076 | -0.112 | -0.195 | -0.681 | -1.453 | -2.703 | -0.622 | -0.13 | -0.292 | -0.192 | -1.798 | -0.499 | -0.159 | -0.165 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0 | -0.3 |
| Acquisitions Net
| 0 | 0 | 0 | -3.201 | 2.635 | 0.444 | 0.122 | 1.235 | 1.492 | 5.397 | 0 | 0.464 | 0.221 | 0.032 | 0.193 | -0.452 | 0.242 | 0.455 | 0 | 8.935 | 0 | 0 | 0 | 1.144 | 0 | 0 | 0 | -0.354 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 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
| -5.645 | -12.977 | -0.119 | -0.082 | -0.053 | -1.789 | -0.562 | -6.983 | -9.441 | -12.574 | -0.642 | -49.934 | -0.106 | -0.111 | -1.915 | -4.765 | -17.157 | -8.351 | -68.52 | -9.151 | -7.028 | -26.728 | -1 | -0.248 | -4.991 | -18.521 | -56.941 | -18.609 | -29.434 | -10.591 | -10.158 | -11.051 | -1.2 | -20.016 | -50.544 | -12.146 | -8.278 | -0.001 | -69.982 | -11.174 | -11.315 | -3.032 | -0.46 | -0.848 | -29.149 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.499 | 0 | 0 | 0 | 0 | 0 | -0.988 | -1.297 | -17.827 | -11.402 | -7.795 | -7.457 | -20.408 | -15.451 | 0 | 0 | 0 | -2 | 2.003 | -5.003 | 0 | -8.8 | -36.235 | -31.8 | -63.35 | -56.223 | -31.813 | -40.309 | -23.123 | -15.424 | -31.142 | -30.468 | -39.617 | -35.28 | -3.007 | -0.988 | -7.891 | -6.183 | 0 | 0 | -11.4 | -10.8 | -31.8 | -17.9 | -4.1 | -12.6 | -2.8 | -9.8 | 0 | 0 | 0 | -18 |
| Sales Maturities Of Investments
| 11.183 | 5.911 | 2.664 | 8.292 | 2.413 | 4.562 | 0.44 | 15.601 | 7.949 | 7.177 | 9.377 | 10.108 | 22.056 | 10 | 23.5 | 12.833 | 12.019 | 7.211 | 18.787 | 19.027 | 19 | 25.5 | 17.5 | 7.995 | 6 | 11.752 | 12.25 | 14 | 17.101 | 22.447 | 16.018 | 29.95 | 14 | 14 | 5.5 | 35.201 | 35 | 18.044 | 4.4 | 7.61 | 7.006 | 5.999 | 4.3 | 1.631 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0.2 | 0.169 | 0.156 | 0.123 | 0.218 | 0.252 | 0.411 | 0.499 | 0.471 | 1.201 | 1.891 | 3.336 | 3.702 | 2.001 | 2.36 | 9.387 | 13.624 | 11.88 | 21.387 | 7.03 | 14.186 | 0.295 | 7.926 | 17.141 | 10.116 | 4.258 | 5.407 | 1.904 | 9.6 | 25.639 | 13.589 | 23.021 | 44.942 | -16.892 | 28.932 | 29.916 | 41.133 | 6 | -6.752 | 23.899 | 29.886 | -8.062 | 5.611 | 4.976 | 8.475 | 7.036 | 3.465 | 8.68 | 17.969 | 15.4 | 18.8 | 3.8 | 10.6 | 8 | 7.9 | 4.7 | 5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.538 | -7.066 | 2.545 | -0 | -2.635 | -0.444 | -0.122 | -1.235 | -1.492 | -5.397 | 8.735 | -0.464 | -0.221 | -0.032 | -0.193 | 0.452 | -0.242 | -0.455 | -49.733 | -8.935 | 11.972 | -1.228 | 16.5 | -1.144 | 1.009 | -6.769 | -44.691 | 0.001 | -12.333 | 11.856 | 0.018 | -0.034 | -0.003 | -0.001 | 0.038 | 0.011 | -0.001 | -0.161 | 0.047 | -0.225 | 0.05 | 2.967 | 3.84 | -0.001 | -29.163 | -0.013 | 0 | -0.002 | -0.001 | 0.004 | -0.002 | 0.145 | 0 | -0.086 | -0.004 | 0.578 | -0.12 | -0.469 | 0.007 | -0.191 | 0 | 0 | 0 | -1.196 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | -6.451 | 0 | 0.051 | 0 | 0 | 0 | -0.594 | -1.144 | -0.093 | 0 | 63.369 | 0 | 0 | 0 | 14.907 | 49.292 | 0 | 0 | 27.304 | 0.044 | 0 | 0 | -0.001 | 0 | -4.583 | 0 | 0.1 | -0.1 | 0.1 | 0 | 0.1 | 0 | -0.1 | 0 | -10 | 0 | 0 | -0.1 |
| Investing Cash Flow
| 4.817 | -7.107 | 1.446 | 8.216 | -0.275 | 2.329 | -1.646 | 7.383 | -2.066 | -5.475 | 8.622 | -40.29 | 21.729 | 9.857 | 21.392 | 7.602 | -5.38 | -1.595 | -50.185 | 9.401 | 10.028 | -4.429 | 13.185 | 7.227 | 0.53 | -6.862 | -44.743 | -4.608 | -12.334 | 11.688 | 5.675 | 18.661 | 12.556 | -6.092 | -45.049 | 22.905 | 26.485 | 17.616 | -65.594 | -3.862 | -4.863 | 2.377 | 3.001 | 0.559 | -29.423 | -0.167 | -0.026 | 0.014 | -0.035 | 0.03 | 0.196 | 0.273 | 0.109 | 0.018 | 0.163 | 0.724 | -0.515 | -0.705 | 0.409 | 0.651 | 1.851 | 3.293 | 3.645 | 1.491 | 2.362 | 7.933 | 12.107 | -6.287 | 9.869 | -0.873 | 6.593 | -20.412 | -7.666 | 10.201 | 9.937 | 4.07 | 3.094 | 3.8 | 4.4 | 25.321 | 3.635 | -13.437 | 13.006 | -16.576 | -27.412 | -1.973 | 0.712 | -2.411 | 26.435 | -8.696 | -3.285 | -20.997 | -29.755 | 1.677 | 7.295 | -2.654 | -3.217 | 3.938 | 17.804 | 3.9 | 7.7 | -28.1 | -7.4 | 3.9 | -4.8 | 1.8 | -4.9 | -10 | -0.1 | 18.1 | -0.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6.458 | -1.338 | -5.12 | -1.053 | -7.237 | -0.008 | -1.45 | -0.029 | -0.05 | -0.081 | -0.314 | -4.711 | -0.657 | -0.609 | -16.422 | -0.035 | -0.032 | -0.137 | -0.204 | -0.024 | -0.035 | -0.035 | -31.01 | -0.034 | -0.034 | -0.033 | -0.032 | -0.032 | -17.663 | -0.659 | -1.271 | -0.031 | -0.531 | -0.028 | -0.032 | -0.028 | -0.029 | -0.028 | -0.028 | -0.028 | -0.027 | -3.294 | -0.125 | -1.392 | -0.027 | -4.814 | -1.335 | -1.132 | -0.265 | -0.031 | -0.029 | -0.035 | -4.098 | -0.481 | -0.464 | -0.023 | -0.002 | -0.011 | -0.044 | -0.003 | -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 | 0 | 0 | 0 | 0 | 0 | -177.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.376 | -0.065 | 0.441 | -0.038 | 0.433 | -0.065 | 0.42 | 0.428 | 1.134 | 0.283 | 2.135 | 7.387 | 2.924 | 0.736 | 1.066 | -0.013 | -0.048 | 8.9 | 67.695 | 9.128 | 11.02 | 6.783 | 57.262 | 5.735 | 10.184 | 11.553 | 57.564 | 11.357 | 9.196 | 0 | 0 | -0.025 | 7.599 | 7.348 | 7.199 | -0.027 | 0.003 | -0.203 | 75.527 | 11.639 | 3.002 | 3.816 | 0.031 | 10.444 | -0.19 | -0.331 | 51.502 | 3.105 | 1.019 | 0.413 | 9.689 | 9.274 | 0.122 | 0.01 | 0.01 | 19.305 | 0.16 | 0.006 | 0.19 | -12.125 | 12.16 | 0 | 0.043 | 0 | 0.074 | 0.499 | 0.717 | 0.676 | 0.506 | 0.05 | 0.29 | 24.382 | 0.184 | 0.002 | 43.1 | 0.288 | 0.189 | 0.102 | 0.114 | 0 | 0.096 | 0 | 0.13 | -0.038 | 0.333 | 54.166 | 0.165 | 0.019 | 0.326 | 0.287 | 0.941 | 0.313 | 0.771 | 76.442 | 0.919 | 0.331 | 60.276 | 0.046 | 24.513 | 0.1 | 0.2 | 44.7 | 9.7 | 0 | 8.1 | 0 | 0.2 | 5.6 | 0.2 | 0 | 26.8 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0 | -0.14 | -0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.499 | 0 | 0 | -0.001 | 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 | 0 | 0 | -176.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.894 | -1.283 | 5.561 | 2.106 | 14.406 | -0.1 | 3.091 | 0.058 | 0.052 | 0.202 | 2.449 | 7.387 | 3.924 | 0.736 | 1.066 | 8.335 | 4.251 | 1.878 | 1.193 | 0.38 | 2.081 | 5.056 | -17.119 | 0.698 | 2.238 | 15.17 | 58.859 | 0.007 | 30.369 | 11.304 | 0.392 | 0.333 | 9.402 | 7.557 | 7.897 | 6.158 | 1.137 | 14.473 | 0.999 | 1.323 | 7.41 | 11.282 | 1.425 | 2.183 | 1.886 | 0.039 | 0.678 | 0.923 | 1.027 | 0.192 | 9.66 | 2.37 | 4.91 | 0 | 0 | 1.423 | 0.003 | 0.041 | 4.811 | 12.135 | -0.002 | 0 | 0 | -0.036 | -0.009 | 0.092 | -0.007 | -0.005 | -0.028 | -0.034 | -0.017 | 0.058 | -0.024 | -0.055 | -4.515 | 0 | 0 | 0 | -34.5 | 0 | -0.003 | -0.004 | -0.012 | -0.009 | -0.006 | -0.008 | 49.991 | -0.008 | -0.008 | -0.009 | -0.006 | -0.007 | -0.007 | -0.007 | -0.012 | 354.112 | -0.009 | -0.009 | -0.008 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0.1 | 0.1 | 0.9 |
| Financing Cash Flow
| 0.06 | -1.403 | 5.561 | 1.015 | 7.602 | -0.173 | 2.061 | 0.457 | 1.084 | 0.202 | 2.449 | 12.098 | 4.581 | 0.127 | 17.488 | 8.287 | 4.171 | 10.641 | 68.684 | 9.484 | 13.066 | 11.804 | 9.133 | 6.399 | 12.388 | 15.137 | 58.827 | 11.332 | 21.902 | 10.645 | -0.879 | 0.302 | 8.871 | 7.529 | 7.865 | 6.103 | 1.111 | 14.242 | 76.498 | 12.934 | 10.385 | 11.804 | 1.331 | 11.235 | 1.669 | -5.106 | 50.845 | 2.896 | 1.781 | 0.574 | 9.66 | 11.609 | 0.934 | -0.471 | -0.454 | 20.705 | 0.161 | 0.036 | 4.957 | 0.007 | 12.158 | 0 | 0.043 | -0.036 | 0.065 | 0.591 | 0.71 | 0.671 | 0.478 | 0.016 | 0.273 | 24.44 | 0.16 | -0.053 | 38.585 | 0.288 | 0.189 | 0.102 | -34.386 | 0 | 0.093 | -0.004 | 0.118 | -0.047 | 0.327 | 54.158 | 50.156 | 0.011 | 0.318 | 0.278 | 0.935 | 0.306 | 0.764 | 76.435 | 0.907 | -0.313 | 60.267 | 0.037 | 24.504 | 0.1 | 0.2 | 44.7 | 9.7 | 0 | 8.1 | 0 | 0.2 | 4.6 | 0.3 | 0.1 | 27.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.152 | -0.016 | -0.09 | -0.016 | -0.107 | -0.121 | 0.116 | 0.401 | -0.41 | -0.434 | -0.284 | -0.28 | -0.276 | -0.363 | -0.521 | 0.443 | 0.51 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.807 | -8.125 | 8.88 | -5.742 | -3.269 | -6.961 | -7.969 | 6.485 | -3.45 | -6.052 | -10.669 | -29.694 | 19.452 | 1.479 | 20.904 | 7.431 | -5.888 | 1.242 | -1.303 | 10.324 | 0.877 | -5.507 | 0.14 | 6.531 | 8.022 | -0.655 | 3.759 | -3.311 | -3.285 | 9.334 | -11.552 | 9.864 | 5.176 | -13.087 | -50.227 | 20.223 | 15.736 | 17.125 | -4.847 | 0.438 | -6.219 | 4.57 | -5.493 | 5.13 | -33.846 | -10.962 | 42.467 | 0.035 | -0.006 | -4.782 | 5.952 | 10.736 | -2.406 | -6.432 | -5.349 | 17.064 | -2.255 | -2.674 | -0.474 | -2.179 | 11.676 | 0.807 | -3.32 | -5.003 | -7.099 | 0.662 | 2.118 | -18.361 | 4.699 | -5.905 | -7.095 | 3.721 | -14.13 | 3.909 | 47.007 | 0.375 | 0.472 | 0.097 | -34.657 | 31.555 | -0.286 | -17.843 | 2.578 | -29.713 | -39.95 | 37.481 | 32.912 | -19.693 | 15.637 | -21.465 | -16.547 | -34.798 | -39.067 | 69.156 | -2.659 | -13.282 | 49.642 | -2.823 | 34.798 | -4 | -2 | 4.9 | -1.6 | 0.9 | 0.1 | -1.5 | -4.9 | -8.5 | -4.1 | 13.4 | 23 |
| Cash At End Of Period
| 23.209 | 12.402 | 20.527 | 11.647 | 19.159 | 22.428 | 29.389 | 37.358 | 30.873 | 34.323 | 40.375 | 51.044 | 80.738 | 61.286 | 59.807 | 38.903 | 31.472 | 37.36 | 36.118 | 37.421 | 27.097 | 26.22 | 31.727 | 31.587 | 25.056 | 17.034 | 17.689 | 13.93 | 17.241 | 20.526 | 11.192 | 22.744 | 12.88 | 7.704 | 20.791 | 71.018 | 50.795 | 35.059 | 17.934 | 22.781 | 22.343 | 28.562 | 23.992 | 29.485 | 24.355 | 58.201 | 69.163 | 26.696 | 26.661 | 26.667 | 31.449 | 25.497 | 14.761 | 17.167 | 23.599 | 28.948 | 11.884 | 14.139 | 16.813 | 17.287 | 19.466 | 7.79 | 6.983 | 10.303 | 15.306 | 22.405 | 21.743 | 19.625 | 37.986 | 33.287 | 39.192 | 46.287 | 42.566 | 56.696 | 52.787 | 5.78 | 5.405 | 4.933 | 4.836 | 39.169 | 7.614 | 7.9 | 25.743 | 23.165 | 52.878 | 92.828 | 55.347 | 22.435 | 42.128 | 26.491 | 47.956 | 64.503 | 99.301 | 138.368 | 69.212 | 71.872 | 85.154 | 35.512 | 38.335 | 3.5 | 7.5 | 9.5 | 4.6 | 0.9 | 0.1 | -1.5 | 6.7 | -8.5 | -4.1 | -4.7 | 29 |