Cognyte Software Ltd. (CGNT) - Quarterly Cash Flow Statement

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CGNT
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7.01 (USD) • At close November 7, 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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	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
Operating Activities:
Net Income Numbers are in millions	-0.855	-5.117	-2.614	6.173	-8.514	-7.427	-26.051	-26.805	-27.696	-29.399	-11.523	3.508	1.042	-3.283	5.543	9.173	6.255	-0.661	4.881	4.881	5.215	5.215	487.336	-160.089	0.42	-1,210.417	-7,704.076	-1.562	-1.543	-1.977	-2.395	-1.562	-1.323	-2.434	-2.069	-1.577	-4.264	-2.647	-3.091	-2.342	-2.953	-2.63	-3.783	-2.577	-3.014	-2.469	-3.552	-3.234	-3.17	-2.468	-8.225	-3,063.152	-2,473.073	-142.833	-4,574.649	-3,443.579	119.62	-1,443.927	24,544.189	-1,404.73	-1,347.482	-1,160.385	-1,123.575	-1,002.37	-1,078.545	-831.098	-512.664	-786.223	-929.765	-276.651	-2,619.403	27.754	-839.106	-317.448	0	-0.346	-0.364	-0.307	0	0	0	0	0.197	-0.428	-0.249	-0.812	-0.578	-1.3	-1.3	-1.7	-1	-0.4	-0.3	-0.4	-0.1	-1	-0.9	-0.6	-1	-1.5	-1.7	-1.9	-3.3	-2.1	-1.9	-2.1	-3	-1.9	-1.7	-1.7	-2.1	-2	-1.9	-1.9	-1.2
Depreciation & Amortization Numbers are in millions	3.904	3.275	0.12	3.491	3.512	3.343	4.548	4.41	4.73	4.362	4.874	4.438	4.815	7.151	7.122	5.662	4.891	4.844	2.87	2.87	3.579	3.579	3,268.401	0.792	0.775	0.77	-0.187	0.148	0.152	0.166	0.163	0.17	0.174	0.188	0.192	0.197	0.202	0.204	0.214	0.216	0.213	0.189	0.188	0.184	0.186	0.189	0.159	0.189	0.155	0.15	0.195	0.071	0.106	0.1	0.087	0.08	0.047	0.04	0.167	0.111	0.11	0.102	0.127	0.122	0.102	0.104	0.101	0.093	0.067	0.057	0.048	0.048	0.052	0.055	0.073	0.057	0.056	0.052	0.051	0.051	0.061	0.057	0.057	0.059	0.03	0.102	-0.009	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.2	0	0.2	0.1	0.3	0.1	0.1	0.1	0.1	0	0.1	0.1	-0.1	0.2	0	0.1	0
Deferred Income Tax Numbers are in millions	0.01	0.095	-3.332	0.035	0.08	0.044	0.076	0.029	0.166	-0.226	0.019	0.803	0.212	-0.019	-0.797	0.98	2.423	-1.398	0	0	0	0	-80.03	-0.007	-0.014	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.064	3.891	3.975	3.564	2.713	1.915	8.986	4.797	6.358	5.105	6.381	7.842	9.421	9.221	6.895	7.436	6.8	6.292	8.662	8.662	6.855	6.855	1,451.78	0	0	349.239	0	0	0	0.154	0.195	0	0	0.555	0.26	0	0	0.443	0.314	0	0	0.474	0.368	0	0	0.392	0.391	0	0	0.321	0	0	0	0	0	0	0	0.132	0	0	0	0.112	0	0.243	0.003	0.05	0	0	0	0.034	0	0	0.006	0.056	0	-0.075	-0.092	-0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-15.705	17.314	7.263	-8.932	7.076	21.356	25.412	-3.136	-2.772	12.013	-11.788	-8.186	-29.334	1.26	28.371	-6.549	-27.809	13.925	-8.621	-8.621	-2.421	-2.421	0.952	1.438	-0.154	-2.236	1.302	-0.704	0.31	0.636	0.625	-0.118	-0.424	0.261	-0.886	-0.534	-1.011	-0.501	0.148	-0.251	-1.587	-2.192	0.756	-1.657	3.89	-0.124	0.874	0.371	0.843	-0.797	1.478	-0.134	-1.178	-3.253	2.081	-0.713	-0.164	-1.704	1.308	-0.185	0.225	0.083	0.088	-0.124	-0.143	-0.363	-0.102	-0.335	0.25	-0.117	-0.37	-0.095	-0.03	-0.101	-0.069	-0.099	0.157	-0.124	0.237	-0.157	-0.041	-0.198	-0.088	0.08	-0.095	0.02	-0.452	-0.3	-0.3	-0.1	-0.3	-1.2	1.5	0.4	-0.7	-0.1	0.5	0.7	-0.2	0.2	0.2	0.4	1.6	0.2	-0.6	0.7	0.9	0.4	-0.2	-0.1	-0.3	-0.4	-0.8	-0.6	-0.3
Accounts Receivables Numbers are in millions	0.041	21.7	3.32	-11.351	7.219	16.081	14.141	0.312	25.023	19.71	-7.686	-13.637	1.08	14.525	5.887	-16.723	-21.512	33.844	-9.37	-9.37	6.129	6.129	-662.041	0.674	-0.471	0.069	-0.08	-1.145	0.429	0.458	-0.413	-0.604	-0.129	0.931	-0.813	-0.084	-0.546	-0.054	-0.575	0.133	-0.502	0.405	0.112	-0.084	0.191	-0.455	0.054	0.607	0.652	-0.685	0	0	0	0	0	0	0	-0.013	0	0	0	0.713	0	0	0	-0.034	0	0	0	0.266	0	0	0	-0.246	0	0	0	-0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-1.908	1.433	-0.765	2.264	-1.17	-1.293	-1.503	-3.883	-3.704	-4.011	1.58	0.125	-2.514	0.446	0.424	-2.155	1.886	-1.297	1.851	1.851	-2.047	-2.047	276.033	0.05	0.381	-0.374	0.549	-0.147	-0.083	-0.178	1.157	0.247	-0.521	-0.191	-0.31	-0.31	-0.442	-0.31	1.265	0.937	0.348	-0.777	-0.227	-1.463	-0.947	0.038	0.906	0.087	0.174	-0.037	1.26	-0.145	-0.96	-1.621	-0.764	-0.754	0.315	-0.715	0.094	0.39	0.293	-0.495	-0.116	0.304	-0.333	-0.364	-0.126	0.005	-0.114	-0.289	-0.058	-0.187	0.034	0.019	0.116	0.074	-0.005	-0.152	0.05	0.058	-0.132	-0.163	0.148	0.081	0.117	-0.073	-0.245	-0.2	-0.1	-0.1	0	-0.1	0	0	0	0	0	0	0.4	0.4	0	0.3	1.4	0.3	-0.4	0.2	1	0	0	-0.1	-0.2	-0.5	-0.4	-0.8	0.1
Change In Accounts Payables Numbers are in millions	-4.137	4.6	2.788	-8.453	4.656	0.531	-37.885	1.372	-24.771	1.59	9.814	8.193	-13.593	3.779	14.568	5.382	2.711	-8.611	0	0	0	0	-89.421	0.151	-0.348	-0.702	-0.615	0.659	0.26	-0.072	0.132	-0.103	0.371	-0.483	0.379	-0.254	0.347	0.241	0.184	-0.345	-0.1	-0.073	-0.982	0	0	-0.035	-0.089	0	0.037	-0.072	0	0	0	0	0	0	0	0.207	0	0	0	-0.223	0	0	0	0.182	0	0	0	-0.06	0	0	0	0.131	0	0	0	0.296	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-6.267	-10.419	1.919	8.608	-3.629	6.037	50.659	-0.937	0.68	-5.276	-15.496	-2.867	-14.307	-17.49	7.492	6.947	-10.894	-10.011	-1.101	-1.101	-6.504	-6.504	476.381	0.563	0.284	-1.229	1.449	-0.071	-0.296	0.428	-0.251	0.342	-0.145	0.004	-0.142	0.114	-0.37	-0.378	-0.726	-1.952	-2.666	-1.747	3.706	-0.11	4.646	0.293	-0.086	-0.323	0.017	-0.075	0.218	0.011	-0.218	-1.632	2.845	0.04	-0.479	-0.989	1.214	-0.575	-0.068	0.578	0.204	-0.429	0.191	0.001	0.024	-0.34	0.364	0.172	-0.312	0.092	-0.064	-0.12	-0.185	-0.173	0.162	0.028	0.187	-0.215	0.091	-0.035	-0.235	-0.001	-0.211	0.093	-0.208	-0.1	-0.2	0.1	0	-1.1	0	0	0	0	0	0	-0.6	-0.2	0	0.1	0.2	-0.1	-0.2	0.5	-0.1	0	0	0	-0.1	0.1	-0.4	0.2	-0.4
Other Non Cash Items Numbers are in millions	1.006	-15.296	5.271	-4.778	1.45	-0.303	-3.821	2.06	0.434	-0.567	5.078	0.806	0.998	-1.106	-3	-4.868	0.6	-0.819	13.622	13.622	-1.048	-1.048	-2,823.354	159.955	0.029	1,209.232	7,701.444	0.051	0.01	0.076	0.039	0.025	-0.009	0.011	0.016	0.01	1.412	0.141	0.147	0.161	0.05	0.061	-0.024	0.066	0.041	-0.151	0.034	0.018	0.028	0	5.542	3,060.171	2,469.836	139.629	4,569.185	3,442.079	-120.735	1,442.697	-24,545.929	1,403.462	1,346.266	1,159.337	1,122.561	1,001.657	1,077.516	830.317	512.201	785.503	928.869	276.408	2,619.679	-27.859	838.846	317.186	-0.429	-0.536	-0.455	-0.402	-0.476	-0.421	-0.029	-0.048	0.029	0.011	0.099	0.424	0.83	1.1	1.1	1	0.9	0.6	0.3	0	0	0	0	0.1	0	0.1	-0.1	0	-0.2	0	0.1	0	0	0.1	-0.2	0.1	0.2	0	0	-0.1	0.2
Operating Cash Flow Numbers are in millions	-5.658	21.454	10.683	-0.447	6.317	18.928	9.15	-18.645	-18.78	-8.712	-6.959	9.211	-12.846	13.224	44.134	11.834	-6.84	22.183	21.413	21.413	12.181	12.181	2,305.084	2.517	1.409	-2.299	-0.69	-1.854	-0.876	-0.945	-1.373	-1.314	-1.809	-1.419	-2.487	-1.707	-3.092	-2.36	-2.268	-1.895	-3.368	-4.098	-2.495	-3.606	1.643	-2.163	-2.094	-2.395	-1.549	-2.794	-1.01	-3.044	-4.309	-6.357	-3.295	-2.133	-1.232	-2.894	-0.265	-1.342	-0.882	-0.863	-0.799	-0.715	-1.07	-1.04	-0.463	-0.963	-0.579	-0.303	-0.046	-0.151	-0.237	-0.307	-0.425	-0.578	-0.243	-0.473	-0.189	-0.526	-0.009	-0.189	0.195	-0.278	-0.214	-0.266	-0.209	-0.4	-0.4	-0.6	-0.3	-0.9	1.6	0.1	-0.6	-1	-0.3	0.3	-1	-1.2	-1.4	-1.4	-1.6	-1.8	-2.3	-1.3	-2	-1.4	-2	-1.6	-2.3	-2.2	-2.7	-2.5	-1.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.361	-1.885	-2.743	-1.844	-2.57	-2.156	-2.323	-2.869	-3.458	-3.032	-4.644	-4.89	-3.585	-4.673	-5.829	-3.201	-4.808	-5.493	-3.956	-3.956	-2.89	-2.89	-856.195	-0.282	-0.265	-0.133	-0.374	-0.03	0	-0.025	-0.046	-0.007	0	0	-0.002	-0.038	-0.019	-0.036	-0.082	-0.021	-0.03	-0.076	-0.049	-0.16	-0.05	-0.01	0.068	-0.17	-0.248	-0.183	-0.148	-0.047	-0.009	-0.413	-0.705	-0.03	-0.216	-0.381	-0.177	-0.121	-0.185	-0.144	-0.02	-0.119	-0.089	-0.11	-0.136	-0.132	-0.245	-0.154	-0.12	-0.069	-0.031	-0.02	-0.009	-0.018	-0.062	-0.026	-0.166	-0.045	-0.061	-0.04	0	-0.095	-0.125	-0.012	0	-0.1	0	-0.1	-0.1	0	0	0	-0.1	0	0	0	-0.1	0	0	-0.1	0	-0.2	-0.1	-0.3	-0.2	-0.2	-0.4	-0.2	-0.1	-0.2	-0.2	-0.1	-0.2
Acquisitions Net Numbers are in millions	-0.016	4.943	4.581	-0.319	0.59	0.518	36.847	0	0	0	-1.382	-1.16	-1.235	-2.256	-2.308	-1.174	-0.791	-0.859	-9.347	-9.347	0	0	-181.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	-5.892	-19.938	-14.724	-24.18	-12.509	-14.203	-13.815	-14.623	-10.194	-15.784	-18.635	-14.36	-4.499	-11.022	-17.866	-15.198	0	0	0	0	-4,435.884	0	0	-2.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.149	-2.572	0	0	0	-5.182	-0.347	-4.103	-11.167	-25.924	0.944	-11.509	-10.631	0	0	0	0	0	0	0	0	0	0	0	0	0	2.014	-2.014	-0	0	0.993	-1.029	-0.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	-1.5	0	0	0	-0.1	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.034	0.107	22.336	23.486	14.97	17.186	10.315	17.441	10.923	10.287	15.553	18.495	14.217	4.713	11.428	17.955	15.143	6.648	0	0	0	0	15,010.1	5.1	3.6	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.497	0.099	1.693	2.312	4.989	1.009	1.886	9.283	3.924	5.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.549	-0.394	0.835	0	0	0	0	0	0	0.3	0.4	0	0	0	1	0	0	0	0	3.4	-1.2	0.2	1.8	0	0	0	0	-2.3	0.8	0	0	0	0	0	0.7	0
Other Investing Activites Numbers are in millions	1.13	0.366	0.141	0.636	-0.668	-0.518	0.996	-0.155	0.298	0.007	1.174	1.516	1.524	7.755	23.177	-2.412	-4.145	21.672	-1.979	-1.979	3.4	3.4	6.781	-4.818	-3.335	1.371	0.374	0.03	0	0.025	-0.004	0.007	0	0	0.002	0.038	0.019	0.036	0.082	0.021	0.03	0.076	0.049	0.16	-0.447	0.06	-1.693	-2.142	-4.741	-0.826	3.444	-8.889	0.188	5.745	26.629	-0.914	11.726	11.012	0.177	0.121	0.185	0.144	0.02	0.119	0.089	0.11	0.136	0.132	0.245	0.154	0.12	-1.945	2.045	0.02	0.009	-0.976	1.091	0.875	0.164	-0.504	0.455	-0.796	0	0.095	0.125	0.012	0	0.1	-0.3	-0.3	0.1	0	0	-1	0.1	0	0	0	-3.3	1.2	-0.2	-1.7	0	0.2	-1.1	1.8	2.5	-0.6	0.4	0.3	0.1	0.2	0.2	-0.6	0.2
Investing Cash Flow Numbers are in millions	-1.197	3.424	18.422	2.021	-2.402	-9.15	33.326	0.214	-6.052	-7.361	0.507	-1.823	-7.714	-8.821	21.969	0.146	-12.467	6.77	-15.281	-15.281	0.51	0.51	9,543.542	4.818	3.335	-1.371	-0.374	-0.03	0	-0.025	-0.05	-0.007	0	0	-0.002	-0.038	-0.019	-0.036	-0.082	-0.021	-0.03	-0.076	-0.049	-0.16	0.447	-0.06	1.693	2.142	4.741	0.826	-3.444	8.889	-0.188	-5.745	-26.629	0.914	-11.726	-11.012	-0.177	-0.121	-0.185	-0.144	-0.02	-0.119	-0.089	-0.11	-0.136	-0.132	-0.245	-0.154	-0.12	1.91	-2.191	-0.09	-0.009	0.976	-1.091	-0.875	-0.164	0.504	-0.455	0.796	0	-0.095	-0.125	-0.012	-0.087	-0.5	-0.2	-0.2	-0.1	0	-2.5	0.5	-0.1	0	0	0	3.3	-1.2	0.2	1.6	0.2	-0.6	1.1	-1.8	-2.5	0.6	-0.4	-0.3	-0.1	-0.2	-0.2	0.5	-0.2
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-50	-30	-30	-50	-102.966	0	0	0	0	0	0	0	0	0	0	0	-3.221	-0.188	-0.628	-2.405	0	0	-0.009	-0.013	-0.012	-0.012	-0.015	-0.019	-0.018	-0.025	-0.024	-0.024	-0.026	-0.026	-0.017	-0.018	-0.019	-0.009	0	0	-0.021	-0.016	-0.006	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.878	0.428	0	0	0.002	0.147	0	0	0.007	0.327	0	0	0	0	-0.048	0.113	1.478	0.508	0.005	0.007	0.009	0.073	0	0	0.019	-0.007	0.025	-0.017	0.193	9.828	0.068	0.043	0.259	0.498	0.042	0.088	0.352	1.596	0	-0	0.021	0	0	0	0.602	0	3.453	0	0	-0.058	0.7	0	0	0	0	0	0	0	0	0	0	0	2	0	0.1	0.4	4	0.1	2.5	0	0	0	0	0	0.1	0	0.1	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	-0.01	-0.018	0	-0.012	-0.024	0	-0.003	-0.004	-0.003	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	-2.934	0	0	0	0	0	0	-35	-4.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	-2.44	0	0	0	1.443	58.557	-30	-50	133.523	-3.65	-1.13	-35	-185.225	5.628	-17.242	-4.602	-12.1	-12.1	-30.887	-30.887	-283.092	0.188	0.628	2.405	0	0	0.009	0.02	0.012	0.012	0.025	0.037	0.018	0.037	0.048	-0.854	0.029	0.03	0.02	0.022	0.019	0.009	0	1.981	0.021	0.016	0.006	0.009	0	0.048	-0.113	-1.478	-0.508	-0.005	-0.007	-0.009	-0.073	-0	0	-0.019	0.007	-0.025	0.017	-0.193	-9.828	-0.068	-0.043	-0.259	-0.498	-0.042	-0.088	-0.352	-1.596	0	0	-0.021	0	0	0	-0.602	0	-3.453	0	-0	0.058	-0.7	0	0	0	0	0	0	0	0	0	0	0	-2	0	-0.1	-0.4	-4	-0.1	-2.5	0	0	0	0	0	-0.1	0	-0.1	0
Financing Cash Flow Numbers are in millions	0	0	-2.44	0	0	0	-51.491	28.557	-30	-50	98.523	-3.65	-1.13	-35	-189.401	5.628	-17.242	-4.602	-12.1	-12.1	-30.887	-30.887	-276.6	-0.188	-0.628	-2.405	0	0	-0.009	-0.02	-0.012	-0.012	-0.025	1.963	-0.018	-0.037	-0.048	0.854	-3.029	1.97	-0.02	-0.022	10.481	0.491	0.012	1.988	-0.021	-0.016	-0.006	-0.009	0	-0.048	0.113	1.478	0.508	0.005	0.007	0.009	0.073	0	0	0.019	-0.007	0.025	-0.017	0.193	9.828	0.068	0.043	0.259	0.498	0.042	0.088	0.352	1.596	0	-0	0.021	0	0	0	0.602	0	3.453	-0.053	0.052	-0.058	0.7	0	0.1	0	0	0	0	0	0	0	0	0	2	0	0.1	0.4	4	0.1	2.5	0	0	0	0	0	0.1	0	0.1	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.373	-0.662	0.356	-0.506	0.096	-0.061	1.099	-0.381	-0.271	0.17	0.326	-0.558	0.141	0.132	1.292	-0.723	0.184	-1.617	-0.257	-0.257	-0.236	-0.236	9,322.203	-2.202	0.613	2.409	0	0	0	1.023	0	2	0	0	2	0.014	5.078	0.012	5.036	0.097	1.093	0.207	0.035	0.003	0.073	0	2.568	0.002	-2.572	0.041	0	-4.861	1.741	3.216	39.665	-0.034	-0.452	-0.001	26.775	-0.025	0	-0.045	0.031	0.018	-0.065	0.053	-0.05	-0.001	-0.033	0.014	0.146	0.061	0.011	0.007	1.003	0	0.017	-0.021	0	0	0	0.028	0	-0.013	0.256	0.014	0.335	-0.1	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-6.481	23.993	29.201	1.068	4.011	9.717	-7.914	9.744	-55.102	-65.904	92.397	3.18	-21.549	-30.465	-122.006	16.885	-36.365	22.734	-6.225	-6.225	-18.432	-18.432	20,894.229	4.945	4.727	-3.666	7.714	0.153	0.125	0.033	0.115	0.667	-0.877	0.544	-0.507	-1.768	1.919	-1.53	-0.343	0.151	-2.325	-3.989	7.972	-3.272	2.175	-0.235	2.146	-0.267	0.614	-1.936	0.443	0.935	-2.643	-7.408	10.249	-1.249	-13.403	-13.898	26.406	-1.488	-1.067	-1.032	-0.795	-0.791	-1.241	-0.903	9.179	-1.027	-0.814	-0.184	0.478	1.861	-2.33	-0.039	2.166	0.354	-1.318	-1.348	-0.373	-0.038	-0.504	1.237	-1.733	3.067	-0.135	-0.211	-0.019	-0.3	0.3	-0.6	-0.4	-0.9	-0.9	0.6	-0.7	-1	-0.3	0.3	2.3	-0.4	-1.2	0.3	-1	1.6	-1.1	-0.6	-4.5	-0.8	-2.4	-1.9	-2.4	-2.3	-2.9	-1.9	-1.5
Cash At End Of Period Numbers are in millions	98.13	107.136	83.143	53.84	52.772	48.761	39.044	46.958	37.214	92.316	158.22	65.823	62.643	84.192	114.657	236.663	219.778	256.143	233.409	239.634	245.858	-18.432	20,909.605	15.376	10.431	5.704	9.262	1.548	1.395	1.27	1.237	1.122	0.455	1.332	0.788	1.295	3.063	1.144	2.674	3.017	2.866	5.191	9.18	1.208	4.48	2.305	2.54	0.394	0.661	0.047	1.983	1.54	0.604	3.247	10.655	0.406	1.655	15.057	28.955	2.55	4.038	5.106	6.138	6.933	7.724	8.965	9.869	0.69	1.717	2.531	2.715	2.237	0.376	2.705	2.744	0.578	0.225	1.542	2.89	3.264	3.302	3.805	2.569	4.302	1.235	1.37	1.581	1.6	1.9	1.6	-0.4	-0.9	-0.9	2.5	-0.7	-1	-0.3	3	2.3	-0.4	-1.2	2	-1	1.6	-1.1	2.9	-4.5	-0.8	-2.4	3.4	-2.4	-2.3	-2.9	9.3	-1.5

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