Chorus Aviation Inc.
TSX:CHR.TO
20.2 (CAD) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -49.425 | 19.802 | 8.45 | 8.819 | 34.178 | 17.148 | 20.318 | 32.019 | 45.852 | 23.561 | -40.403 | 22.907 | 10.159 | -14.082 | 21.517 | -38.079 | 9.157 | 20.458 | 29.165 | -17.294 | 36.577 | 24.195 | 38.941 | 33.447 | 2.019 | 43.722 | 16.195 | 5.052 | 19.744 | 79.065 | 40.807 | 26.731 | 12.656 | 20.055 | 23.657 | 55.398 | 12.512 | 6.32 | 31.411 | -24.756 | 11.338 | 11.252 | 36.498 | 5.622 | 8.755 | 36.032 | 7.899 | 9.18 | 14.677 | 36.938 | 22.646 | 26.404 | 22.674 | 13.91 | 16.895 | 14.656 | 84.622 | 19.082 | 15.591 | 6.523 | 20.816 | 25.321 | 25.378 | 21.123 | -86.493 | 31.749 | 23.569 | 21.765 | 3.492 | 27.112 | -32.992 | 7.243 | 3.44 | 4.986 | 3.926 | 3.04 |
| Depreciation & Amortization
| 37.686 | 26.628 | 26.026 | 54.38 | 54.593 | 79.381 | 49.455 | 49.659 | 51.557 | 48.831 | 65.576 | 36.649 | 51.208 | 42.68 | 35.779 | 71.459 | 81.708 | 49.648 | 48.97 | 38.115 | 37.142 | 34.004 | 33.552 | 32.25 | 31.13 | 29.95 | 29.952 | 29.655 | 31.497 | 27.149 | 22.549 | 22.049 | 21.584 | 21.253 | 19.847 | 18.647 | 17.647 | 15.943 | 14.016 | 12.139 | 16.839 | 16.736 | 16.395 | 16.087 | 16.457 | 16.507 | 16.247 | 13.391 | 13.046 | 15.164 | 13.879 | 13.479 | 13.164 | 12.353 | 10.405 | 10.192 | 15.911 | 15.94 | 15.613 | 16.494 | 16.485 | 18.717 | 18.572 | 18.467 | 18.884 | 19.39 | 18.108 | 18.055 | 15.457 | 19.107 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -5.159 | -0.523 | -1.414 | 0.358 | 6.386 | 9.881 | 9.405 | 6.854 | -8.062 | -0.766 | -4.834 | -0.583 | 1.727 | 1.517 | 2.95 | -20.42 | 7.863 | 1.93 | 3.456 | -0.935 | 5.672 | 4.007 | 4.007 | 2.997 | 10.536 | 8.033 | 10.854 | 5.618 | 8.504 | -3.366 | 3.978 | 5.578 | 15.752 | 7.298 | 6.097 | 3.564 | 12.376 | 7.374 | 7.105 | 0.24 | 7.455 | 9.171 | 6.39 | 6.181 | 5.81 | 7.621 | 4.654 | 2.666 | 3.253 | 6.673 | 4.881 | 3.55 | 17.525 | -4.039 | 6.14 | 4.727 | -73.661 | -0.965 | 0.585 | -0.644 | -5.669 | -2.6 | -2.261 | -1.998 | -42.322 | 0 | -6.456 | -2.206 | 23.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 9.056 | 0 | 0 | 0 | 11.206 | 0 | 0 | 0 | 3.545 | 0 | 0 | 0 | 8.673 | 0 | 0 | 0 | 18.369 | 0 | 0 | 0 | 2.605 | 0 | 0 | 0 | 6.836 | 3.659 | 0 | 0 | 6.087 | 2.251 | 1.312 | 0 | 3.577 | -0.032 | 3.487 | 0 | 0.147 | 0.15 | 0.064 | 0.666 | 0.736 | 0.781 | 0.643 | 0.635 | 0.613 | 0.614 | 0.613 | 0.614 | 0.498 | 0.537 | 0.586 | 0.585 | 0.679 | 0.55 | 0.55 | 0.55 | 0.48 | 0.479 | 0.479 | 0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.867 | -12.725 | 20.89 | 21.148 | -62.912 | 44.264 | -30.838 | -12.569 | 9.772 | 10.901 | 22.196 | -14.096 | -17.377 | 31.174 | -35.583 | 18.468 | -16.466 | 19.425 | -91.46 | -16.169 | 14.305 | -3.497 | -9.429 | -6.007 | -17.729 | 10.616 | -11.182 | -21.409 | -37.326 | 79.15 | -23.516 | -13.744 | -13.041 | 14.349 | -1.807 | -20.891 | -25.212 | -8.267 | -15.092 | 3.741 | -0.572 | 10.056 | -1.571 | -1.662 | -15.454 | -4.481 | 0.953 | -0.025 | -30.412 | 26.654 | -23.693 | -6.76 | 3.04 | 14.288 | -3.523 | -0.103 | -5.645 | 1.138 | -5.36 | -3.814 | -17.824 | 22.777 | -18.934 | -4.917 | -14.183 | -3.025 | 0.745 | -2.475 | -36.061 | 7.083 | 2.811 | -8.473 | -1.823 | 0 | 0 | 0 |
| Accounts Receivables
| -41.555 | 16.531 | 30.385 | 25.49 | -24.02 | -17.508 | -14.435 | 32.26 | 6.74 | -11.794 | -19.985 | -19.583 | -28.137 | -8.678 | -6.207 | 17.66 | -16.104 | 16.413 | -41.929 | -1.131 | 24.946 | -9.247 | 4.321 | -11.672 | -1.244 | 19.509 | -23.147 | 5.185 | -5.356 | 3.55 | 4.213 | -4.36 | 2.848 | -5.408 | 15.225 | -6.214 | 10.153 | 0.116 | -19.891 | 9.068 | 6.074 | -5.645 | 1.504 | 4.147 | 1.829 | -1.394 | 18.53 | -20.525 | 3.083 | 26.84 | -2.762 | -6.516 | -16.662 | 15.608 | 4.044 | -9.742 | -20.429 | 0 | 0 | 0.765 | -5.666 | 25.435 | -12.667 | 5.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -6.911 | -0.966 | -3.928 | -0.912 | -1.757 | -2.814 | -0.541 | -1.765 | -15.825 | -1.058 | -1.358 | -1.264 | 5.423 | 3.037 | -1.541 | -5.285 | 0.202 | 0.105 | -8.146 | -8.06 | -3.237 | -0.273 | 1.281 | -3.923 | -2.151 | -4.514 | 2.352 | 0.165 | 2.57 | -1.976 | -1.367 | -1.307 | -3.36 | 0.458 | -0.204 | -1.912 | 2.21 | -1.396 | 1.381 | 1.238 | 2.942 | 0.729 | 0.63 | -2.673 | 0.1 | -0.293 | -5.882 | -0.897 | -0.202 | -1.441 | 0.704 | -0.136 | -2.2 | -0.538 | -1.66 | 1.168 | 1.558 | 1.612 | 1.392 | 2.349 | -0.735 | 0.224 | 5.667 | 0.239 | -4.993 | -2.961 | 1.48 | -2.089 | -2.308 | -2.322 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 49.926 | -30.017 | -4.729 | 9.377 | -36.249 | 80.309 | -6.695 | -36.703 | 4.654 | 4.643 | 39.857 | 14.563 | 7.885 | 46.902 | -20.17 | 21.165 | 9.312 | 19.956 | -48.359 | 13.594 | -10.52 | 4.255 | -20.052 | 15.58 | -11.118 | -7.679 | 15.361 | -17.861 | 6.903 | 25.706 | -0.31 | 7.816 | -8.284 | 15.565 | -12.272 | 0 | -40.493 | 8.01 | -1.295 | -10.376 | -8.155 | 11.421 | 3.689 | -3.333 | -8.456 | -1.818 | -10.923 | 22.666 | -22.266 | 5.387 | -9.354 | 13.671 | 10.32 | 0.557 | -3.041 | 10.311 | 18.59 | 0 | 0 | -4.408 | -20.165 | -0.04 | -5.687 | -8.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.327 | 1.727 | -0.838 | -12.807 | -0.886 | -15.723 | -9.167 | -6.361 | 14.203 | 19.11 | 3.682 | -7.812 | -2.548 | -10.087 | -7.665 | -15.072 | -9.876 | -17.049 | 6.974 | -20.572 | 3.116 | 1.768 | 5.021 | -5.992 | -3.216 | 3.3 | -5.748 | -8.898 | -41.443 | 51.87 | -26.052 | -15.893 | -4.245 | 3.734 | -4.556 | -7.299 | 2.918 | -14.997 | 4.713 | 3.811 | -1.433 | 3.551 | -7.394 | 0.197 | -8.927 | -0.976 | -0.772 | -1.269 | -11.027 | -4.132 | -12.281 | -13.779 | 11.582 | -1.339 | -2.866 | -1.84 | -5.364 | -0.474 | -6.752 | -2.52 | 8.742 | -2.842 | -6.247 | -2.626 | -9.19 | -0.064 | -0.735 | -0.386 | -33.753 | 9.405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 65.439 | 19.393 | 33.744 | 83.171 | 160.11 | 10.2 | -0.226 | -8.71 | -29.777 | 8.764 | 23.607 | -3.346 | 3.438 | 1.842 | 1.875 | 1.391 | 2.821 | 1.549 | -0.647 | 1.376 | 0.39 | 0.012 | 2.134 | 0.954 | 1.637 | 0.431 | 0.976 | 1.039 | 0.81 | -0.571 | 0.678 | 0.976 | -0.032 | -0.559 | 0.282 | 1.3 | -3.279 | 0.368 | 0.782 | 0.727 | 12.715 | 14.975 | -11.004 | 18.841 | 14.587 | -6.424 | 16.348 | 7.099 | 7.455 | -9.599 | 5.499 | -3.381 | -15.562 | 15.37 | -0.692 | -0.657 | -1.045 | -1.291 | 1.04 | -0.03 | -1.378 | -1.797 | 0.684 | -2.79 | -3.707 | 0.912 | 4.066 | -0.366 | -26.269 | 0.301 | 68.686 | 7.302 | 2.032 | 0.486 | 1.545 | 0.541 |
| Operating Cash Flow
| 31.674 | 52.575 | 87.696 | 93.071 | 21.143 | 164.305 | 46.974 | 67.253 | 80.548 | 91.291 | 66.142 | 41.531 | 48.938 | 82.812 | 14.986 | 38.232 | 56.786 | 79.058 | -28.183 | 48.977 | 88.734 | 65.927 | 57.088 | 49.958 | 60.817 | 81.929 | 61.129 | 38.433 | 24.024 | 153.191 | 28.484 | 34.415 | 51.887 | 72.972 | 44.885 | 20.757 | 32.499 | 47.684 | 34.347 | 24.384 | 47.922 | 62.34 | 46.772 | 45.735 | 30.891 | 50.036 | 46.744 | 32.946 | 8.632 | 76.444 | 23.825 | 33.906 | 41.339 | 52.419 | 29.811 | 29.4 | 20.861 | 34.454 | 28.019 | 19.079 | 12.91 | 62.897 | 23.918 | 30.364 | 32.637 | 49.026 | 38.49 | 34.935 | -30.117 | 53.603 | 38.505 | 6.072 | 3.649 | 5.472 | 5.471 | 3.581 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.76 | -9.595 | -12.182 | -18.354 | -13.191 | -11.568 | -9.502 | -8.902 | -25.392 | -5.069 | -20.184 | -11.635 | -18.447 | -9.02 | -10.612 | -36.628 | -228.809 | -73.193 | -94.15 | -9.985 | -317.96 | -240.234 | -152.95 | -164.557 | -172.173 | -67.192 | -16.037 | -71.31 | -127.345 | -190.236 | -206.266 | -9.743 | -221.715 | -66.77 | -88.282 | -60.547 | -144.997 | -52.362 | -23.139 | -10.443 | -45.823 | -5.116 | -7.906 | -6.7 | -7.112 | -11.335 | -18.535 | -122.936 | -10.105 | -10.958 | -81.316 | -67.741 | -81.383 | -70.509 | -52.468 | -3.656 | -3.665 | -2.93 | -1.916 | -3.388 | -4.407 | -3.041 | -2.848 | -3.121 | -5.399 | -5.398 | -5.4 | -4.464 | -8.875 | -2.698 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -95.993 | 96.008 | 0.72 | -0.073 | -0.276 | 0.362 | 73.531 | 183.734 | -538.362 | 0 | 0.007 | 0.002 | 1.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 56.22 | 0.073 | 0.276 | -1.613 | -5.816 | -183.734 | 0 | -7.169 | 14.893 | -32.828 | 2.982 | -2.982 | 0 | -2.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -246.174 |
| Sales Maturities Of Investments
| 0 | 0 | -1.69 | 1.69 | -56.22 | 20.642 | 5.207 | -0.362 | -6.387 | 21.962 | 0.113 | 10.256 | 20.1 | 11.452 | 6.031 | 5.324 | 0 | 0 | 1.812 | 4.669 | 2.744 | 7.27 | 7.039 | 20.783 | 4.799 | 2.952 | 1.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 713.246 | 41.633 | 108.226 | 8.442 | 16.407 | 1.049 | 26.064 | 12.244 | 71.247 | 217.752 | -6.821 | 10.861 | 15.488 | -42.092 | 15.088 | -2.429 | 2.595 | 2.219 | 9.674 | -19.966 | 92.771 | -11.014 | -0.705 | 1.784 | -8.018 | -1.693 | 2.661 | 3.135 | 5.426 | -13.797 | -0.155 | 0.007 | -3.378 | 0.008 | -0.116 | 0.141 | -0.007 | 0.748 | 0.954 | -0.061 | 0.085 | 0.12 | 0.071 | 0.016 | 0.097 | 3.876 | 1.232 | 1.551 | 0.073 | 0.142 | 5.206 | -0.478 | -6 | 4.239 | -9.818 | -2.522 | -12.054 | -2.918 | -35.846 | 0.335 | 0.56 | 0.191 | 0.577 | 1.027 | 0.174 | 0 | 0.006 | 0.212 | 34.551 | -5.226 | 136.49 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 700.486 | 32.038 | -1.639 | 87.786 | 3.936 | 10.123 | 21.769 | 1.729 | 107.183 | 234.645 | -565.254 | -7.943 | 17.141 | -39.66 | 10.507 | -33.733 | -226.214 | -73.429 | -82.664 | -25.282 | -222.445 | -243.978 | -146.616 | -141.99 | -175.392 | -65.933 | -11.503 | -68.175 | -121.919 | -204.033 | -206.421 | -9.736 | -225.093 | -66.762 | -88.398 | -60.406 | -145.004 | -51.614 | -67.659 | -10.504 | -45.738 | -4.996 | -7.835 | -6.684 | -7.015 | -7.459 | -17.303 | -121.385 | -10.032 | -10.816 | -76.11 | -68.219 | -87.383 | -66.27 | -62.286 | -6.178 | -15.719 | -5.848 | -37.762 | -3.053 | -3.847 | -2.85 | -2.271 | -2.094 | -5.225 | -5.398 | -5.394 | -4.252 | 25.676 | -7.924 | 136.49 | 0 | 0 | 0 | 0 | -246.174 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -172.384 | -14.562 | 69.961 | -178.032 | -20.931 | -159.296 | -31.858 | -45.293 | -233.504 | -220.971 | -7.607 | -45.801 | -165.664 | 34.364 | -85.34 | -31.83 | 160.17 | 26.94 | 179.56 | -13.43 | 154.094 | 144.81 | 162.478 | -17.879 | 29.329 | 24.127 | -34.414 | 15.243 | 28.095 | 88.818 | 118.641 | 177.886 | 168.783 | 29.455 | 78.175 | 36.242 | 106.868 | 13.161 | -10.992 | -9.893 | -8.86 | -7.836 | -28.854 | -67.751 | -4.298 | -5.283 | -3.444 | 112.797 | -2.716 | 2.335 | 52.366 | 55.031 | 75.758 | 55.666 | 36.373 | -0.671 | -0.673 | -0.529 | -0.65 | -115.787 | 81.624 | -0.649 | -0.675 | -0.704 | -0.655 | -0.556 | -0.539 | -0.515 | -0.455 | -0.221 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465.038 | 0 | 0 | 0 | 68.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.26 | 0 | 0.125 | 0 | 106.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.174 |
| Common Stock Repurchased
| -2.652 | 0 | -3.052 | -1.946 | -1 | -2.373 | -0.21 | -21.953 | -5.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.015 | -1.063 | -7.294 | 0 | 0 | -1.441 | -2.565 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -8.943 | -9.034 | -8.8 | -8.963 | -8.615 | -8.767 | -8.779 | -9.06 | -5.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.902 | -13.778 | -13.628 | -13.749 | -14.237 | -13.678 | -12.803 | -12.785 | -13.554 | -14.505 | -14.967 | -14.825 | -14.686 | -14.663 | -14.667 | -14.666 | -14.668 | -14.667 | -14.667 | -14.667 | -14.55 | -13.548 | -13.537 | -22.622 | -13.786 | -13.786 | -9.191 | -9.241 | -18.662 | -18.602 | -18.602 | -18.602 | -18.602 | -18.602 | -18.602 | 0 | 0 | 0 | -24.632 | -18.429 | -18.429 | -18.429 | -18.429 | -26.735 | -30.888 | -30.888 | -30.888 | -30.888 | -30.888 | -30.888 | -30.888 | -30.888 | -30.888 | -6.066 | -3.645 | -5.467 | -5.468 | -3.58 |
| Other Financing Activities
| -547.479 | -53.184 | -132.573 | -0.527 | -2.008 | -4.268 | -1.598 | 0.362 | -2.473 | -4.843 | -1.219 | 0 | 0 | 0 | -1.015 | 0 | 0 | 0 | 0 | 0 | 0.218 | 0 | 4.485 | 2.417 | 0 | 0.09 | -4.273 | 0 | 3.928 | -0.665 | -1.738 | 0 | 0 | 0 | -12.438 | 0 | 1.262 | 0 | 5.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.93 | 0 | 0 | 0 | 0 | 0 | 0.592 | 0 | 0 | 0.004 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | -0.008 | -0.038 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -722.515 | -76.689 | -74.698 | -189.305 | -32.902 | -174.552 | -42.433 | -75.663 | -250.5 | -231.37 | 456.212 | -45.801 | -165.664 | 34.364 | -17.795 | -31.83 | 160.17 | 26.94 | 174.658 | -27.208 | 140.684 | 131.061 | 152.726 | 68.12 | 16.96 | 11.557 | -52.241 | 107.697 | 17.056 | 73.328 | 102.217 | 163.223 | 154.116 | 14.789 | 51.069 | 21.575 | 93.463 | -1.506 | -19.612 | -23.441 | -23.412 | -31.521 | -49.934 | -81.537 | -13.489 | -15.965 | -24.671 | 88.265 | -21.318 | -16.267 | 33.764 | 36.429 | 57.156 | 37.656 | 17.179 | -0.671 | -25.301 | -19.098 | -19.079 | -134.216 | 63.195 | -27.384 | -31.563 | -31.592 | -31.543 | -31.444 | -31.427 | -31.403 | -31.335 | -31.117 | -30.926 | -6.066 | -3.645 | -5.467 | -5.468 | 242.594 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 21.548 | -1.888 | 1.842 | 3.817 | -2.78 | 3.771 | -4.446 | 0.279 | 4.228 | 6.289 | 3.595 | -1.331 | -0.037 | 3.25 | -1.256 | -2.399 | -7.386 | -3.618 | -1.049 | 6.994 | -1.646 | 1.244 | -3.207 | -1.085 | 5.282 | -2.384 | 2.263 | 1.971 | 3.358 | -5.913 | -2.899 | -0.617 | 0.431 | 0.135 | -0.426 | -0.717 | 1.314 | 1.376 | -0.729 | 3.101 | 0.295 | 3.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.593 |
| Net Change In Cash
| 31.193 | 6.036 | -142.479 | -4.631 | -10.603 | 3.647 | 21.864 | -6.402 | -3.668 | 100.855 | -39.305 | -13.544 | -99.622 | 80.766 | 6.442 | -29.73 | -16.644 | 28.951 | 62.762 | 3.481 | 5.327 | -45.746 | 59.991 | -24.997 | -86.009 | 26.596 | 0.19 | 80.566 | -77.481 | 16.573 | -78.619 | 187.285 | -18.659 | 21.134 | 7.13 | -18.791 | -17.728 | -4.06 | -53.653 | -6.46 | -20.933 | 29.093 | -10.997 | -42.486 | 10.387 | 26.612 | 4.77 | -0.174 | -22.718 | 49.361 | -18.521 | 2.116 | 11.112 | 23.805 | -15.296 | 22.551 | -20.159 | 9.508 | -28.822 | -118.19 | 72.258 | 32.663 | -9.916 | -3.322 | -4.131 | 12.184 | 1.669 | -0.72 | -35.776 | 14.562 | 144.069 | 0.006 | 0.004 | 0.005 | 0.003 | 242.594 |
| Cash At End Of Period
| 222.216 | 191.023 | 29.307 | 171.786 | 176.417 | 187.02 | 183.373 | 161.509 | 167.911 | 171.579 | 70.724 | 110.029 | 123.573 | 223.195 | 142.429 | 135.987 | 165.717 | 182.361 | 153.41 | 90.648 | 87.167 | 81.84 | 127.586 | 67.595 | 92.592 | 178.601 | 152.005 | 151.815 | 71.249 | 148.73 | 132.157 | 210.776 | 23.491 | 42.15 | 21.016 | 13.886 | 32.677 | 50.405 | 54.465 | 108.118 | 114.578 | 135.511 | 106.418 | 117.415 | 159.901 | 149.514 | 122.902 | 118.132 | 118.306 | 141.024 | 91.663 | 110.184 | 108.068 | 96.956 | 73.151 | 88.447 | 65.896 | 86.055 | 76.547 | 105.369 | 223.559 | 151.301 | 118.638 | 128.554 | 131.876 | 136.007 | 123.823 | 122.154 | 122.874 | 158.65 | 144.088 | 0.019 | 0.013 | 0.009 | 0.004 | 0.001 |