Clarus Corporation
NASDAQ:CLAR
4.44 (USD) • At close January 14, 2025
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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 25.189 | -5.493 | -6.462 | -8.389 | -1.264 | -2.091 | 1.598 | -81.604 | 2.751 | 3.764 | 5.309 | 14.046 | 4.53 | 1.84 | 5.677 | 7.069 | 1.183 | -2.743 | 0.036 | 12.387 | 3.492 | -0.694 | 3.787 | 3.548 | 4.127 | -0.777 | 0.403 | 6.019 | -1.583 | -3.654 | -1.455 | -1.389 | -0.405 | -3.171 | -4.013 | -20.73 | -48.119 | -5.447 | -1.675 | -0.086 | 20.403 | -4.983 | -1.327 | 0.736 | -1.306 | -2.268 | -3.032 | 0.544 | 0.726 | -1.908 | 2.59 | 3.528 | 1.007 | -0.811 | 1.168 | -0.454 | -3.294 | 57.293 | -2.355 | -2.473 | -0.85 | -0.921 | -0.601 | -0.487 | -0.715 | -0.783 | -0.417 | -0.202 | 0.036 | 0.081 | 0.202 | 0.016 | 0.099 | -0.024 | -1.382 | -0.258 | -0.127 | -0.516 | -0.39 | -0.923 | -0.532 | -0.963 | -0.471 | -0.205 | -0.674 | -1.04 | -2.412 | -6.796 | -3.989 | -20.571 | -6.457 | -59.409 | -16.897 | -20.787 | -22.761 | -28.697 | -13.616 | -16.903 | -11.431 | 1.9 | -4.3 | -1.7 | -1.3 | -11.8 | 1.1 |
| Depreciation & Amortization
| 2.645 | 3.496 | 4.226 | 5.115 | 5.004 | 5.164 | 5.067 | 5.412 | 5.774 | 5.814 | 5.952 | 5.512 | 5.208 | 2.546 | 2.553 | 3.176 | 1.893 | 1.913 | 1.889 | 2.105 | 1.978 | 2.027 | 1.992 | 2.08 | 2.071 | 2.103 | 2.042 | 2.246 | 1.373 | 0.816 | 0.824 | 0.826 | 0.798 | 0.828 | 0.887 | 1.014 | 1.374 | 1.609 | 1.576 | 1.642 | 1.99 | 1.908 | 1.954 | 1.976 | 2.476 | 1.895 | 1.932 | 1.861 | 1.899 | 1.09 | 1.103 | 1.326 | 1.36 | 1.057 | 0.939 | 1.095 | 1.15 | 0.385 | 0.079 | 0.082 | 0.083 | 0.088 | 0.089 | 0.09 | 0.088 | 0.089 | 0.089 | 0.332 | 0.156 | 0.158 | 0.157 | 0.167 | 0.159 | 0.233 | 0.088 | -0.194 | 0.362 | 0.081 | 0.085 | -1.197 | 0.184 | 0.584 | 0.615 | 0.287 | 0.001 | 0 | 0.761 | 10.744 | 0.971 | 1.531 | 1.357 | 3.209 | 2.837 | 3.301 | 2.865 | 2.92 | 2.948 | 0.582 | 1.682 | 0.5 | 1 | 1 | 0.9 | 0.7 | 0.5 |
| Deferred Income Tax
| -0.993 | -1.934 | 6.368 | -3.839 | -0.94 | -1.464 | -0.105 | -9.113 | -0.686 | -0.248 | 0.524 | -7.417 | -6.296 | -0.013 | -0.697 | -2.316 | 0.196 | -1.085 | 0.004 | -8.444 | -0.601 | -0.112 | 0.162 | -0.559 | -0.447 | 0.058 | -0.15 | -5.922 | 0.268 | 0.109 | 0.069 | -0.282 | 0.029 | -0.122 | -0.137 | 3.265 | 49.877 | -2.519 | -0.219 | -10.184 | 17.837 | -0.687 | -1.989 | 0.739 | -1.561 | -0.336 | -0.753 | -3.029 | 0.563 | -0.282 | 1.046 | -3.921 | 0.373 | 0.463 | -0.187 | -0.701 | -1.937 | -68.417 | -0.118 | -5.068 | 0 | 0 | -0.139 | -5.068 | 0 | 0 | -0.198 | -5.068 | 0 | 0 | -0.067 | 37.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.547 | 1.528 | 1.183 | 1.255 | 1.168 | 1.535 | 1.334 | 2.219 | 2.22 | 3.555 | 3.367 | 3.063 | 3.064 | 1.826 | 1.524 | 1.358 | 4.204 | 0.616 | 0.613 | 0.703 | 0.678 | 0.783 | 0.785 | 0.585 | 0.912 | 0.656 | 0.499 | 0.452 | 0.387 | 0.309 | 0.033 | 0.034 | 0.042 | 0.115 | 0.036 | -0.78 | 0.191 | 0.575 | 0.463 | 0.466 | 0.85 | 0.318 | 0.219 | 0.649 | 1.719 | 0.272 | 0.37 | 0.452 | 0.526 | 0.384 | 0.404 | 0.588 | 0.641 | 0.963 | 0.899 | 5.109 | 0.723 | 0 | 0.118 | 0 | 0 | 0 | 0.139 | 0 | 0 | 0 | 0.198 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.937 | 2.674 | -10.611 | 18.574 | -4.874 | 9.975 | -4.057 | 22.288 | -22.565 | -9.135 | -27.574 | 2.282 | -24.957 | -3.758 | -11.988 | -1.431 | -1.178 | 11.97 | 0.712 | -3.168 | -9.839 | 1.703 | -1.275 | -1.969 | -7.174 | -1.883 | 4.618 | 5.048 | -9.385 | -6.73 | 1.611 | -1.06 | -0.997 | 6.7 | 3.832 | 3.583 | -13.833 | 14.285 | -3.218 | 10.896 | -28.697 | 2.554 | -6.297 | 4.898 | -7.16 | 3.772 | 1.168 | 4.919 | -14.119 | 1.564 | -4.871 | 2.053 | -12.504 | -2.304 | -2.911 | 5.965 | -8.062 | -1.216 | 0.389 | 0.921 | 0.221 | -0.073 | -0.243 | -0.111 | 0.162 | -0.035 | -0.127 | 0.111 | 0.278 | 0.117 | -0.083 | 0.183 | 0.211 | -0.28 | -0.024 | 0.021 | -0.062 | -0.612 | 0.091 | -0.85 | 1.078 | -0.521 | -0.647 | -0.041 | -0.142 | -0.372 | 0.927 | -3.39 | -1.662 | 1.1 | -2.349 | 4.097 | -1.268 | -0.358 | -2.959 | 5.612 | -7.013 | 1.832 | -2.407 | -4.6 | 0.5 | -1.2 | -2.4 | 0.2 | -2.6 |
| Accounts Receivables
| -10.875 | 7.892 | 3.761 | 12.325 | -16.742 | 13.292 | -2.797 | 16.615 | -13.116 | -12.262 | 0.437 | 6.615 | -11.836 | -1.309 | 0.066 | -7.124 | -18.203 | 15.094 | 2.568 | 0.317 | -9.771 | 5.212 | -1.921 | 3.241 | -7.228 | 3.368 | -0.147 | -0.149 | -9.582 | 2.537 | -1.479 | 3.059 | -6.418 | 6.148 | -0.024 | 2.404 | -14.119 | 10.647 | 2.794 | 4.446 | -16.405 | 8.568 | -4.475 | 3.588 | -12.161 | 4.394 | -4.724 | 3.801 | -12.49 | 10.214 | -7.114 | 5.705 | -10.556 | 6.694 | -4.16 | 5.166 | -10.665 | 0.571 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.096 | -2.583 | -2.024 | 7.803 | 7.361 | -3.294 | 1.341 | 10.756 | -4.006 | -3.1 | -23.137 | -8.89 | -10.307 | -12.486 | -2.388 | 1.53 | 8.508 | -3.092 | 4.061 | 0.165 | -1.16 | -10.739 | 2.589 | -4.021 | 0.286 | -8.898 | 5.43 | 9.634 | -0.131 | -10.194 | 2.051 | -1.134 | 1.697 | -0.783 | 5.602 | 3.116 | -6.052 | -1.402 | 3.78 | 4.277 | -14.23 | -12.729 | 1.997 | 3.288 | 0.527 | -1.385 | 5 | 6.278 | -2.473 | -8.312 | 2.116 | -2.417 | -1.371 | -10.249 | 2.455 | -1.41 | -0.237 | -1.261 | 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 |
| Change In Accounts Payables
| 2.908 | -3.434 | -7.414 | -7.105 | 0.932 | 1.143 | 0.09 | -3.291 | -0.626 | 7.389 | -2.101 | 2.746 | -2.588 | 10.417 | -4.453 | 3.313 | 8.277 | 0.06 | -4.675 | 2.13 | 0.694 | 7.818 | -1.655 | 2.524 | -0.314 | 3.716 | -0.01 | -0.137 | -0.043 | 1.874 | 0.744 | -4.114 | 3.238 | 0.71 | -1.19 | -3.248 | 6.014 | 1.369 | -7.574 | 5.424 | -114.351 | -75.846 | -3.857 | 4.463 | -74.541 | -71.95 | -0.432 | -1.745 | -68.05 | -105.033 | -1.028 | -2.892 | -60.555 | -46.377 | -2.237 | 4.646 | 2.835 | 0 | -0.213 | 0 | 0 | 0 | -0.195 | 0 | 0 | 0 | -0.248 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16 | 0.799 | -4.934 | 5.551 | 3.575 | -1.166 | -2.691 | -1.792 | -4.817 | -1.162 | -2.773 | 1.811 | -0.226 | -0.38 | -5.213 | 0.85 | 0.24 | -0.092 | -1.242 | -5.78 | 0.398 | -0.588 | -0.288 | -3.713 | 0.082 | -0.069 | -0.655 | -4.3 | 0.371 | -0.947 | 0.295 | 1.129 | 0.486 | 0.625 | -0.556 | 1.311 | 0.324 | 3.671 | -2.218 | -3.251 | 116.289 | 82.561 | 0.038 | -6.441 | 79.015 | 72.713 | 1.324 | -3.415 | 68.894 | 104.695 | 1.155 | 1.657 | 59.978 | 47.628 | 1.031 | -2.437 | 0.005 | -1.216 | 0.602 | 0.921 | 0.221 | -0.073 | -0.048 | -0.111 | 0.162 | -0.035 | 0.121 | 0.111 | 0.278 | 0.117 | -0.091 | 0.183 | 0.211 | -0.28 | -0.024 | 0.021 | -0.062 | -0.612 | 0.091 | -0.85 | 1.078 | -0.521 | -0.647 | -0.041 | -0.142 | -0.372 | 0.927 | -3.39 | -1.662 | 1.1 | -2.349 | 4.097 | -1.268 | -0.358 | -2.959 | 5.612 | -7.013 | 1.832 | -2.407 | -4.6 | 0.5 | -1.2 | -2.4 | 0.2 | -2.6 |
| Other Non Cash Items
| -44.668 | 7.208 | 4.247 | 1.78 | 1.048 | 0.968 | -0.638 | 93.154 | 1.036 | 0.769 | 1.627 | -0.689 | 0.988 | 0.439 | 0.413 | 0.488 | 0.308 | 0.272 | 0.245 | 0.304 | 0.255 | 0.26 | 0.254 | 0.096 | 0.208 | 0.503 | -0.157 | -0.185 | -0.019 | -0.45 | 0.899 | 1.276 | 0.195 | 0.362 | 0.426 | 22.212 | -0.243 | 0.328 | 0.1 | -0.409 | -35.714 | 0.335 | 0.326 | 0.371 | 0.305 | 0.292 | 0.317 | 0.304 | 0.244 | 0.302 | 0.247 | 0.242 | 0.232 | 0.614 | 0.505 | -4.136 | 0.198 | -64.09 | 0.107 | 0.104 | 0.013 | 0.093 | -0.185 | -0.369 | -0.32 | -0.182 | -0.397 | -0.677 | -0.763 | -0.775 | -0.714 | -0.686 | -3.646 | 2.258 | -0.331 | 0.017 | -0.436 | 0.103 | 0.057 | 1.565 | 0 | 0 | -0.017 | -0.307 | 0.375 | 0.001 | -0.015 | -9.293 | -0.167 | 11.493 | 0.09 | 47.894 | 5.129 | 5.738 | 6.954 | 0.451 | -1.775 | 11.083 | 3.783 | -7.8 | 0 | 0.1 | 0.1 | 10.6 | 0 |
| Operating Cash Flow
| -8.343 | 0.834 | -16.361 | 14.496 | 0.142 | 14.087 | 3.199 | 32.356 | -11.47 | 4.519 | -10.795 | 16.797 | -17.463 | 2.88 | -2.518 | 8.344 | 6.606 | 10.943 | 3.499 | 3.887 | -4.037 | 3.967 | 5.705 | 3.781 | -0.303 | 0.66 | 7.255 | 7.658 | -8.959 | -9.6 | 1.981 | -0.595 | -0.338 | 4.712 | 1.031 | 8.564 | -10.753 | 8.831 | -2.973 | 2.325 | -23.331 | -0.555 | -7.114 | 9.369 | -5.527 | 3.627 | 0.002 | 5.051 | -10.161 | 1.15 | 0.519 | 3.816 | -8.891 | -0.405 | 0.413 | 6.878 | -11.221 | -7.628 | -1.78 | -1.366 | -0.533 | -0.813 | -0.94 | -0.877 | -0.785 | -0.911 | -0.852 | -0.436 | -0.293 | -0.419 | -0.438 | -0.32 | -3.177 | 2.187 | -1.649 | -0.414 | -0.263 | -0.944 | -0.157 | -1.405 | 0.73 | -0.9 | -0.52 | -0.266 | -0.44 | -1.411 | -0.739 | -8.735 | -4.847 | -6.447 | -7.359 | -4.209 | -10.199 | -12.106 | -15.901 | -19.714 | -19.456 | -3.406 | -8.373 | -10 | -2.8 | -1.8 | -2.7 | -0.3 | -1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.8 | -1.578 | -2.147 | -1.222 | -1.493 | -1.781 | -1.471 | -2.034 | -2.144 | -2.172 | -1.9 | -11.804 | -2.354 | -1.878 | -1.347 | -1.805 | -1.585 | -0.719 | -1.302 | -1.278 | -0.844 | -0.948 | -1.046 | -1.511 | -0.336 | -0.665 | -0.853 | -0.928 | -0.771 | -0.722 | -0.426 | -0.53 | -0.977 | -0.456 | -0.603 | -0.49 | -0.686 | -0.894 | -0.734 | -0.48 | -1.017 | -0.722 | -0.66 | -1.229 | -0.591 | -1.405 | -1.889 | -1.859 | -0.882 | -1.149 | -1.606 | -0.297 | -0.362 | -0.661 | -1.464 | -1.325 | -0.667 | -0.074 | -0.02 | -0.001 | 0 | -0.003 | -0.003 | -0.004 | -0.002 | 0 | 0 | -0.001 | -0.008 | -0.016 | -0.023 | -0.041 | -0.004 | -0.002 | -0.002 | -0.001 | -0.008 | 0 | -0.008 | 0.003 | -1.004 | -1.014 | -0.5 | -0.034 | 0 | 35.761 | -35.765 | 0 | -0.106 | -0.073 | -0.003 | -0.344 | -0.425 | -0.971 | -1.723 | -1.309 | -1.351 | -2.32 | -0.891 | -0.5 | -0.7 | -0.5 | -1.5 | -9.3 | -0.5 |
| Acquisitions Net
| -175.887 | 0.132 | 175.755 | -5.645 | 0.027 | 0.081 | 0.088 | 0.061 | 2.261 | 0.298 | 0 | -25.361 | -135.627 | 0.025 | 0 | 0.002 | -30.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.375 | 0 | -0.345 | 0 | 79.238 | -79.238 | 0 | 0 | 0.921 | 0 | 0 | -0.921 | 60.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.234 | 0.234 | 0 | 0.02 | -18.605 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.348 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.925 | -9.14 | -18.051 | -12.287 | -18.605 | 0 | -13.698 | -20.114 | -48.652 | -27.641 | -45.01 | -34.598 | -43.934 | -27.261 | -43.18 | -40.567 | -36.967 | -40.29 | -27.299 | -30.9 | -23.316 | -12.372 | -4.663 | -7.504 | -7.758 | -39.829 | -16.966 | 8.908 | 0 | 0 | -25.921 | -77.408 | -4.363 | -15.919 | -39.896 | -16.837 | -17.529 | -23.265 | -15.655 | -27.972 | 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 | 9.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.609 | 9.515 | 18.925 | 6 | 28.783 | 37.915 | 22.055 | 15.838 | 44.1 | 9 | 65.536 | 41.375 | 41.196 | 43.04 | 43.91 | 38.828 | 37.77 | 21.965 | 33.496 | 17.35 | 6.75 | 10.52 | 7.74 | 19.182 | 5.9 | 64.42 | 20.994 | -49.705 | 82 | 43.629 | 57.715 | 61.177 | 16.518 | 0.45 | 21.729 | 21.603 | 0 | 36.853 | 0 | -1.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 175.669 | 0.132 | 175.505 | 0.003 | -0.223 | 0.081 | 0.088 | 0.061 | -2.121 | 0.298 | 0 | 0.204 | -135.627 | 0.025 | 0 | -5.409 | -30.176 | 0 | 0.003 | 0 | 0.019 | 0 | 0.001 | 0.001 | 0.003 | -0.345 | 0.002 | -79.238 | 0.001 | 0.052 | 0 | -0.001 | 10.235 | 0.005 | 0.018 | 0.059 | 0.202 | 0.004 | 0.07 | 0.008 | 81.14 | 0.004 | 0 | 0.017 | 0.003 | 0.018 | -0.75 | -0.002 | -40.095 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.234 | 0 | -82.794 | -0.02 | 18.605 | 0 | -18.605 | 0 | 0.001 | 0 | -0.001 | 0 | 0.005 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | -0.135 | 0 | 0 | 0 | 0 | 0.097 | -0.097 | 0 | 0 | 0 | -109.812 | 0 | 1.306 | 0.056 | 0.005 | 0.022 | 0 | 2 | -2 | 0 | 12.904 | 0.098 | -51.431 | -0.839 | 12.8 | -1.2 | 0 | 0 | 0.5 | -0.5 |
| Investing Cash Flow
| -1.018 | -1.446 | 173.608 | -6.867 | -1.466 | -1.7 | -1.383 | -1.973 | -2.004 | -1.874 | -1.9 | -36.961 | -137.981 | -1.853 | -1.347 | -1.803 | -31.761 | -0.719 | -1.299 | -1.278 | -0.825 | -0.948 | -1.045 | -1.885 | -0.333 | -1.01 | -0.851 | -0.928 | -80.008 | -0.67 | -0.426 | -0.531 | 9.258 | -0.451 | -1.506 | 60.444 | -0.484 | -0.89 | -0.664 | -10.466 | 80.123 | -0.718 | -0.66 | -1.212 | -0.588 | -1.387 | -1.889 | -12.06 | -40.977 | -1.149 | -1.606 | -0.297 | -0.362 | -0.631 | -1.464 | -1.325 | -0.433 | -59.184 | 0.355 | 0.873 | -6.287 | 10.175 | 37.912 | 8.353 | -4.278 | -4.553 | -18.641 | 20.53 | 6.769 | -2.754 | 15.758 | 0.689 | -1.743 | 0.801 | -18.327 | 6.061 | -13.558 | -16.566 | -1.86 | 3.08 | 10.771 | -2.969 | 24.091 | 3.994 | -40.797 | 7.949 | 7.864 | 33.1 | -16.281 | 12.087 | -15.45 | -18.511 | 6.341 | -20.5 | 11.865 | -3.712 | -31.171 | -53.751 | -1.73 | 12.3 | -1.9 | -0.5 | -1.5 | -8.8 | -1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.082 | -119.707 | -3.11 | -4.693 | -9.825 | -2.09 | -28.259 | 17.566 | -3.148 | 10.368 | -48.561 | 160.639 | -1.539 | -5.928 | -6.181 | 10.426 | -1.568 | 9.393 | -2.238 | 8.258 | -1.621 | -3.822 | -0.549 | 6.591 | 1.253 | -6.114 | -6.548 | 27.379 | -0.003 | -22.713 | 0 | 0 | 0 | 0 | -0.075 | 3.24 | -0.439 | -0.502 | -3.346 | -12.08 | 1.72 | 6.997 | -8.234 | 8.83 | -4.957 | 0.648 | -4.1 | 21.875 | 1.528 | -22.385 | -2.694 | 9.281 | -2.826 | 3.499 | -4.503 | 9.22 | 9.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.004 | -0.008 | -2.013 | 4.6 | 2 | -0.1 | -0.2 | -0.1 | -0.1 |
| Common Stock Issued
| -0.285 | 0.285 | 0 | -3.435 | 3.4 | 0 | 0 | 0 | 0 | 0.542 | 0 | 80.264 | 0 | 1.486 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.558 | 0 | 0 | 0 | 1.188 | 0 | 0 | 0 | 2.761 | 0 | -0.072 | 62.634 | 0 | 0 | 0 | 0 | -0.653 | 0.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.628 | 0.403 | 0 | 0 | 0.051 | 0.423 | 0.042 | 0.8 | 0.401 | 0.132 | 0.173 | 0.126 | 0.088 | 0.05 | 0.242 | 0.042 | 0.124 | 0.534 | 0.695 | 0.398 | 245.909 | 1.4 | 0.5 | 0 | 0 | 0.1 | -0.1 |
| Common Stock Repurchased
| 0.185 | 0 | -0.185 | 3.622 | -3.4 | -0.104 | -0.118 | 10.461 | -7.17 | -1.097 | -1.097 | 0 | 0 | 0 | -0.651 | 1.383 | -1.383 | -0.137 | 0 | 2.662 | -2.662 | -1.505 | 0 | -0.978 | -4.687 | -0.022 | 0 | 0.017 | 0 | -0.003 | -0.014 | 5.222 | -1.255 | -2.305 | -1.662 | -6.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.959 | -0.957 | -0.956 | -0.954 | -0.936 | -0.93 | -0.93 | -0.926 | -0.934 | -0.931 | -0.93 | -0.925 | -0.845 | -0.782 | -0.783 | -0.776 | 0 | 0 | -0.744 | -0.744 | -0.749 | -0.748 | -0.746 | -0.747 | -0.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.28 | 0.285 | 0 | 0 | 3.4 | 0.035 | 0 | 0 | 0.935 | 0.542 | 0.126 | -1.142 | -0.722 | 1.486 | 0.166 | 1.255 | 0.04 | 0.453 | 0 | 0.075 | -0.031 | -0.557 | 0 | 0 | -0.071 | -0.494 | 0 | 0 | -0.334 | 0 | 0 | -5.222 | 0 | 0 | 0 | 0 | 0.172 | 0.041 | 0.051 | 0.238 | -7.023 | 0.359 | 0.284 | 0.235 | 0.11 | 0.843 | 0 | -0.569 | 0.122 | 0.417 | 0.03 | -0.001 | 0.031 | 0.12 | 0 | 0 | 0.653 | 3.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.508 | 0 | 0.368 | 0 | 0 | 0 | 0 | 0 | 1.75 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 |
| Financing Cash Flow
| -0.679 | -0.754 | -120.848 | -4.064 | -2.229 | -10.824 | -3.138 | -29.185 | 10.397 | -3.537 | 8.467 | 29.636 | 159.072 | -0.835 | -7.196 | -5.702 | 20.559 | -1.252 | 8.649 | -2.907 | 4.816 | -3.627 | -4.568 | -2.274 | 1.092 | 0.737 | -6.114 | -6.548 | 27.224 | -0.006 | -22.727 | 0 | -1.255 | -2.305 | -1.662 | -7.065 | 3.412 | -0.398 | -0.451 | -3.108 | -19.103 | 2.079 | 7.281 | -7.999 | 8.94 | -4.114 | 0.648 | -1.908 | 21.997 | 1.873 | 40.279 | -2.695 | 9.312 | -2.706 | 3.499 | -4.503 | 9.873 | 13.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.508 | 0 | 0.368 | 0 | 0 | 0 | 0 | 0 | 1.75 | 0.216 | 0 | 0.628 | 0.403 | 0 | 0 | 0.051 | 0.423 | 0.042 | -4.2 | 0.401 | 0.132 | 0.173 | 0.126 | 0.088 | 0.05 | 0.242 | 0.042 | 0.124 | 0.531 | 0.691 | 0.39 | 243.896 | 6 | 2.5 | 0 | -0.2 | 0.1 | -0.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.218 | 0.103 | -0.239 | -0.265 | 0.262 | -0.558 | -0.429 | 0.498 | -0.446 | -1.671 | 1.214 | -0.177 | -0.24 | 0.065 | -0.203 | -0.077 | 0.085 | -0.23 | 0.244 | 0.15 | -0.072 | 0.055 | -0.056 | -0.141 | -0.022 | -0.012 | 0.05 | 0.002 | -0.018 | 0.128 | 0.015 | -0.091 | 0.022 | -0.023 | 0.071 | -0.07 | -0.056 | 0.023 | -0.103 | -0.51 | 0.499 | -0.586 | 0.4 | -0.074 | -0.485 | -0.199 | 0.255 | -0.259 | 0.005 | -0.095 | 0.052 | -0.101 | -0.037 | 0.165 | 0.017 | 0.125 | 0.081 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0.038 | -0.086 | -0.017 | 0.024 | 0.088 | -0.085 | -0.005 | 0.009 | -0.007 | 0.09 | -0.058 | 0.031 | 0.008 | 0 | -0.1 | 4.7 | 0 | 4.2 | 0 | 2 |
| Net Change In Cash
| -9.822 | -1.263 | 36.16 | 3.3 | -3.291 | 1.005 | -1.751 | 1.696 | -3.523 | -2.563 | -3.014 | 9.295 | 3.388 | 0.257 | -11.264 | 0.762 | -4.511 | 8.742 | 11.093 | -0.148 | -0.118 | -0.553 | 0.036 | -0.519 | 0.434 | 0.375 | 0.34 | 0.184 | -61.761 | -10.148 | -21.157 | -1.217 | 7.687 | 1.933 | -2.066 | 61.873 | -7.881 | 7.566 | -4.191 | -11.759 | 38.188 | 0.22 | -0.093 | 0.084 | 2.34 | -2.073 | -0.984 | -9.176 | -29.136 | 1.779 | 39.244 | 0.723 | 0.022 | -3.577 | 2.465 | 1.175 | -1.7 | -53.646 | -1.425 | -0.493 | -6.82 | 9.362 | 36.972 | 7.476 | -5.063 | -5.464 | -19.493 | 21.164 | 6.476 | -2.805 | 15.32 | 0.369 | -4.92 | 2.988 | -19.976 | 7.397 | -13.605 | -17.51 | -1.389 | 2.078 | 11.501 | -3.869 | 23.622 | 4.151 | -41.147 | 2.376 | 7.44 | 24.48 | -20.931 | 5.854 | -22.806 | -22.675 | -3.607 | -32.571 | -3.822 | -22.953 | -49.905 | -56.759 | 233.793 | 8.2 | 2.5 | -12.7 | -0.2 | -9 | -0.1 |
| Cash At End Of Period
| 36.399 | 46.221 | 47.484 | 11.324 | 8.024 | 11.315 | 10.31 | 12.061 | 10.365 | 13.888 | 16.451 | 19.465 | 10.17 | 6.782 | 6.525 | 17.789 | 17.027 | 21.538 | 12.796 | 1.703 | 1.851 | 1.969 | 2.522 | 2.486 | 3.005 | 2.571 | 2.196 | 1.856 | 1.672 | 63.433 | 73.581 | 94.738 | 95.955 | 88.268 | 86.335 | 88.401 | 26.528 | 34.409 | 26.843 | 31.034 | 42.793 | 4.605 | 4.385 | 4.478 | 4.394 | 2.054 | 4.127 | 5.111 | 14.287 | 43.423 | 41.644 | 2.4 | 1.677 | 1.655 | 5.232 | 2.767 | 1.592 | 3.292 | 56.938 | 58.363 | 58.856 | 65.676 | 56.314 | 19.342 | 11.866 | 16.929 | 22.393 | 41.886 | 20.722 | 14.246 | 17.051 | 1.731 | 1.362 | 6.282 | 3.294 | 23.27 | 15.873 | 29.478 | 46.988 | 48.377 | 46.299 | 34.798 | 38.667 | 15.045 | 10.894 | 52.041 | 49.665 | 42.225 | 17.745 | 38.676 | 32.822 | 55.628 | 78.303 | 81.91 | 114.481 | 118.303 | 141.256 | 191.161 | 247.92 | 14.1 | 5.9 | -2.3 | 14.6 | -9 | -0.1 |