Cumulus Media Inc.
NASDAQ:CMLS
0.7169 (USD) • At close December 27, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -10.321 | -27.699 | -14.154 | -98.066 | 2.722 | -1.068 | -21.467 | -0.054 | 8.54 | 8.654 | -0.905 | 17.638 | 27.449 | -5.892 | -21.917 | -0.249 | -15.803 | -36.316 | -7.351 | 1.622 | 16.323 | 42.861 | 0.451 | 43.732 | 17.693 | 706.137 | -5.001 | -206.116 | 1.274 | 5.672 | -7.395 | -543.678 | 46.321 | 1.066 | -14.429 | -4.599 | -542.179 | 12.299 | -12.015 | 3.361 | 2.54 | 15.137 | -9.269 | 150.935 | 7.036 | 27.1 | -8.988 | -84.788 | 56.046 | 8.143 | -12.13 | -13.138 | 59.538 | 1.341 | 16.119 | 7.511 | 9.731 | 12.304 | -0.144 | 6.51 | -143.991 | 14.075 | -3.296 | -393.717 | 5.999 | 30.289 | -4.24 | -153.999 | -70.53 | 2.538 | -1.813 | -51.409 | 1.269 | 4.695 | 0.857 | -218.348 | -4.648 | 8.806 | 0.823 | 9.851 | 9.283 | 13.219 | -1.984 | 4.898 | 7.674 | -1.211 | -6.32 | 5.802 | 6.226 | 10.042 | -114.823 | -12.117 | -6.981 | -12.069 | 0.614 | -7.394 | 35.195 | -14.21 | -15.889 | -1.222 | 1 | -3.3 | -10.1 | -2.9 | -3.1 |
| Depreciation & Amortization
| 14.721 | 14.68 | 14.869 | 21.496 | 13.95 | 15.146 | 14.684 | 14.983 | 14.034 | 13.815 | 13.554 | 13.749 | 3.705 | 17.846 | 18.245 | 16.809 | 13.648 | 17.715 | 15.006 | 18.562 | 17.979 | 19.449 | 20.617 | 15.539 | 18.521 | 14.444 | 11.981 | 14.629 | 15.208 | 16.12 | 16.282 | 19.244 | 21.957 | 22.969 | 23.097 | 25.523 | 25.547 | 25.724 | 25.311 | 28.18 | 29.143 | 29.071 | 28.881 | 30.142 | 28.943 | 28.936 | 28.93 | 35.822 | 35.239 | 36.564 | 35.678 | 37.212 | 11.219 | 1.889 | 2.123 | 1.968 | 2.222 | 2.391 | 2.517 | 2.771 | 2.65 | 2.817 | 2.898 | 2.253 | 2.077 | 2.422 | 2.222 | 1.688 | 3.696 | 3.801 | 3.982 | 4.059 | 4.236 | 4.29 | 5.036 | 5.083 | 5.618 | 5.522 | 5.42 | 5.917 | 5.279 | 5.129 | 5.058 | 5.184 | 4.915 | 4.802 | 4.946 | 3.615 | 4.896 | 5.031 | 4.731 | 14.135 | 13.202 | 12.954 | 12.465 | 14.009 | 10.587 | 10.844 | 10.33 | 9.64 | 8.8 | 8 | 7.3 | 6.4 | 5.7 |
| Deferred Income Tax
| 0.204 | 0.612 | 1.286 | 18.346 | -0.114 | -2.267 | 1.679 | -1.248 | 1.37 | 0.995 | -0.08 | 1.857 | 3.521 | 0.764 | -4.719 | -8.006 | -16.026 | -10.345 | 5.561 | -1.704 | 2.633 | 7.93 | -0.205 | -34.234 | 6.823 | -176.7 | -0.118 | -174.689 | 5.257 | 7.236 | -6.03 | -52.917 | 33.004 | 1.218 | -9.136 | 10.258 | -61.367 | 12.808 | -9.961 | 0.239 | 3.508 | 10.786 | -7.631 | -86.037 | 15.468 | 3.764 | -9.573 | -24.27 | 20.345 | -8.322 | -5.98 | 6.45 | -72.742 | 2.265 | 2.034 | 0.941 | 1.263 | 1.239 | -0.014 | -0.827 | -27.417 | 5.918 | -0.852 | -129.877 | 7.099 | 7.924 | -3.557 | -31.171 | -8.033 | 8.637 | -3.587 | -12.653 | 3.696 | 4.1 | 1.25 | -40.446 | 7.02 | 7.008 | 6.472 | 6.259 | 6.506 | 6.557 | 6.225 | 7.606 | 6.115 | 5.156 | 5.801 | 3.703 | 4.864 | 5.386 | 62.404 | -1.256 | -0.594 | -1.932 | 0.288 | -5.179 | 0 | 0 | 0 | 0 | -0.067 | -1.116 | -3.594 | 0 | 0 |
| Stock Based Compensation
| 1.049 | 1.336 | 1.072 | 1.181 | 1.471 | 1.492 | 1.126 | 1.517 | 1.518 | 1.687 | 1.507 | 1.404 | 1.372 | 1.358 | 1.057 | 0.772 | 0.861 | 0.985 | 0.719 | 1.495 | 1.492 | 1.106 | 1.208 | 1.621 | 1.783 | 0.717 | 0.166 | 0.192 | 0.354 | 0.53 | 0.538 | 0.545 | 0.735 | 0.79 | 0.878 | 0.986 | 12.304 | 3.88 | 3.863 | 4.993 | 4.4 | 4.154 | 4.091 | 3.411 | 2.259 | 2.471 | 2.663 | -3.778 | 2.765 | 5.928 | 6.978 | 3.713 | 1.601 | 0.598 | 0.589 | 1.435 | 0.556 | 0.561 | -0.101 | 0.826 | 0.85 | 0.611 | 0.592 | 19.325 | 0 | 4.094 | 2.021 | 26.057 | 0 | 0 | 2.341 | 41.012 | 0 | 0 | 3.503 | 0 | 0 | 0 | -0.029 | -0.375 | 0 | 0 | -0.092 | 0.49 | 0 | 0 | 0.03 | 0.171 | 0 | 0 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.913 | 2.058 | -4.923 | -1.155 | -16.144 | -1.565 | 34.172 | -4.883 | -2.709 | -18.895 | 10.515 | 16.794 | -5.046 | -20.228 | 34.26 | -48.176 | 23.105 | 44.532 | 6.57 | -17.863 | -3.498 | 2.478 | 0.41 | 0.356 | -47.604 | -47.531 | 40.228 | 53.769 | -11.271 | -35.976 | 15.417 | -18.871 | -3.894 | -35.669 | 30.198 | -31.28 | 31.811 | -45.128 | 10.023 | -2.293 | 14.351 | -57.762 | 18.442 | -31.664 | 18.759 | -65.989 | 38.045 | 5.229 | 18.577 | -61.245 | 29.662 | -0.929 | 23.377 | -2.155 | 7.4 | 3.911 | -1.241 | -7.831 | 10.444 | -3.122 | 0.161 | -9.962 | 6.354 | 7.306 | 1.624 | -6.369 | 2.014 | -0.879 | -0.283 | -12.627 | 4.295 | 1.547 | -1.144 | -8.906 | 8.395 | 6.803 | 3.11 | -8.456 | 3.626 | 0.799 | -0.349 | -12.242 | 4.141 | -5.417 | -3.775 | -14.149 | 2.979 | -7.41 | -0.696 | -6.739 | 5.924 | -5.484 | -6.97 | 5.34 | 2.9 | -0.283 | -3.446 | -10.138 | -4.21 | 4.221 | -14.9 | -7.8 | -8.3 | -3.3 | 6.1 |
| Accounts Receivables
| 7.534 | -4.151 | 8.99 | -7.006 | -6.941 | -2.183 | 43.063 | -12.205 | -0.513 | -19.697 | 15.538 | 4.65 | -22.427 | -15.188 | 37.584 | -39.274 | -10.472 | 48.075 | 36.094 | -0.63 | -11.003 | -8.802 | 23.921 | 1.075 | -21.538 | 0.417 | 20.744 | -4.199 | -7.513 | -13.463 | 16.467 | -11.103 | 0.727 | -17.048 | 37.325 | -16.964 | 14.043 | -26.639 | 28.24 | -9.286 | 14.017 | -22.871 | 32.299 | -4.282 | 7.164 | -41.306 | 43.111 | 14.183 | 10.49 | -38.58 | 42.158 | -3.821 | 1.709 | -8.818 | 5.295 | -0.145 | 2.385 | -8.512 | 6.12 | -0.152 | 0.016 | -7.068 | 9.889 | 0 | 0 | 0 | 4.884 | 0 | 0 | 0 | 8.132 | 0 | 0 | 0 | 3.387 | 0 | 0 | 0 | 3.106 | 0 | 0 | 0 | 4.253 | 0 | 0 | 0 | 5.214 | 0 | 0 | 0 | 2.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 3.59 | -7.143 | 3.553 | 0 | 0 | 0 | 0 | 0 | 1.446 | -3.773 | 5.463 | -6.118 | 4.357 | 7.912 | 6.694 | -16.883 | 6.953 | -2.948 | 4.34 | -3.887 | -300.177 | -10.635 | -254.142 | -9.461 | 15.881 | -13.593 | 2.486 | -12.429 | 2.152 | -13.275 | 10.077 | -5.971 | 18.598 | -5.859 | 9.424 | -5.18 | -5.544 | -0.895 | 1.992 | -10.303 | 4.733 | -1.686 | 0.2 | -1.864 | 5.558 | 20.073 | -22.588 | -10.036 | 11.423 | 18.48 | 5.695 | 2.803 | 4.065 | -0.568 | 2.606 | 0.267 | 0 | 0 | 0 | -0.595 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | -2.657 | 0 | 0 | 0 | -0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.42 | 0.45 | -3.707 | 8.162 | -1.519 | -2.697 | -7.121 | 2.668 | -9.92 | 0.293 | 7.736 | 4.115 | 9.348 | -7.959 | 7.305 | -14.824 | 18.293 | -13.136 | -19.264 | -24.449 | 9.963 | 6.35 | -24.108 | 7.457 | -17.769 | -35.533 | 35.43 | 45.726 | 10.783 | -23.44 | 12.032 | -11.38 | 10.294 | -22.68 | 7.126 | -28.861 | 28.971 | -25.181 | -8.641 | 25.864 | 10.277 | -32.57 | 3.621 | -31.476 | 15.93 | -22.913 | -1.994 | -17.814 | 0.231 | 0.718 | -0.325 | -0.846 | -0.159 | 0.979 | -0.475 | -0.436 | -1.601 | -1.935 | 2.008 | 0 | 0.103 | -3.569 | -2.585 | 0 | 0 | 0 | -2.096 | 0 | 0 | 0 | -1.458 | 0 | 0 | 0 | 4.541 | 0 | 0 | 0 | 1.402 | 0 | 0 | 0 | -2.323 | 0 | 0 | 0 | -15.494 | 0 | 0 | 0 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.027 | 5.759 | -10.206 | -2.311 | -0.541 | -0.238 | -1.77 | 4.654 | 7.724 | 0.112 | -12.759 | 6.583 | 11.806 | -2.544 | -4.511 | 1.565 | 7.372 | 2.899 | 6.623 | 0.263 | 0.49 | 0.59 | 4.484 | -0.719 | 2.338 | -47.948 | -6.485 | -3.639 | -0.948 | -1.559 | -0.653 | 1.46 | -1.64 | -6.018 | -8.282 | -4.053 | -5.344 | -2.732 | -4.396 | -13.327 | -9.048 | -4.313 | -7.175 | -0.639 | -2.649 | -1.97 | -1.208 | 3.302 | -12.217 | -0.795 | -2.135 | -7.685 | 3.347 | -0.011 | -0.223 | 0.427 | -1.457 | 0.01 | 2.049 | -2.97 | 0.145 | -2.894 | -0.355 | 7.306 | 1.624 | -6.369 | -0.857 | -0.879 | -0.283 | -12.627 | 0.278 | 1.547 | -1.144 | -8.906 | 1.257 | 0 | 0.182 | -1.048 | -0.882 | 0 | 0 | 0 | 2.211 | 0 | 0 | 0 | 13.259 | 0 | 0 | 0 | 3.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.814 | 35.186 | 11.27 | 61.469 | -8.683 | -0.208 | -6.536 | 13.649 | 1.239 | 0.77 | -0.269 | -16.143 | -18.473 | 0.897 | -0.98 | 10.287 | 3.577 | 11.323 | 4.012 | 19.095 | -0.82 | -47.214 | -0.137 | -31.301 | 5.235 | -694.719 | 1.116 | 364.686 | 6.363 | 3.933 | 0.613 | 599.143 | -90.854 | 1.451 | 2.577 | -6.645 | 586.349 | 5.163 | 3.757 | 4.227 | 2.642 | 3.243 | 2.362 | -73.313 | -1.572 | 5.686 | 3.729 | 122.575 | -59.462 | 13.844 | 6.07 | 5.715 | -10.335 | 6.358 | -18.239 | -2.312 | -1.649 | -2.357 | -0.607 | 1.319 | 177.001 | -8.131 | 0.936 | 517.118 | 1.385 | -12.894 | 12.265 | 175.052 | 90.228 | 1.678 | 3.474 | 38.521 | 5.495 | 6.512 | 0.075 | 265.767 | 15.902 | 2.806 | 0.537 | 1.037 | 3.278 | -0.135 | 1.652 | 9.959 | 0.405 | 5.227 | 0.562 | 1.641 | -0.382 | -3.027 | 48.755 | 7.436 | 3.164 | 1.422 | -15.077 | -4.654 | -41.592 | 11.465 | 0 | -6.983 | 0.1 | -0.1 | 0 | 0 | 0.2 |
| Operating Cash Flow
| 3.926 | -8.224 | -16.107 | 3.271 | -6.798 | 11.53 | 23.658 | 23.964 | 23.992 | 6.202 | 24.322 | 35.299 | 12.528 | -5.255 | 25.946 | -28.563 | 9.362 | 27.894 | 24.517 | 21.207 | 34.109 | 26.61 | 22.344 | 29.947 | 2.451 | -20.952 | 48.372 | 52.471 | 17.185 | -2.485 | 19.425 | 3.466 | 7.269 | -8.175 | 33.185 | -5.757 | 52.465 | 14.746 | 20.978 | 38.707 | 56.584 | 4.629 | 36.876 | -6.526 | 70.893 | 1.968 | 54.806 | 50.79 | 73.51 | -5.088 | 60.278 | 39.023 | 12.012 | 10.296 | 10.026 | 13.454 | 10.882 | 6.307 | 12.095 | 7.477 | 9.254 | 5.328 | 6.632 | 22.408 | 18.055 | 25.466 | 10.725 | 16.748 | 15.868 | 4.749 | 8.692 | 21.077 | 14.436 | 10.693 | 19.116 | 18.859 | 27.002 | 15.686 | 16.849 | 23.488 | 23.997 | 12.528 | 15 | 22.72 | 15.334 | -0.175 | 7.998 | 7.522 | 14.908 | 10.693 | 7.153 | 2.714 | 1.821 | 5.715 | 1.19 | -3.501 | 0.744 | -2.039 | -9.769 | 5.656 | -5 | -3.2 | -11.1 | 0.2 | 8.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.328 | -4.387 | -8.166 | -3.788 | -7.051 | -6.603 | -7.372 | -12.502 | -6.951 | -6.34 | -5.269 | -0.103 | -17.017 | -9.081 | -2.89 | -5.309 | -3.984 | -2.467 | -3.108 | -12.07 | -6.684 | -5.589 | -5.126 | -7.818 | -7.866 | -6.983 | -9.005 | -11.287 | -7.442 | -7.467 | -5.736 | -6.333 | -5.242 | -7.301 | -4.161 | -3.419 | -0.957 | -4.765 | -10.095 | -8.605 | -7.653 | -9.913 | -1.335 | -272.786 | -4.237 | -2.844 | -54.052 | -11.95 | -2.736 | -0.797 | -1.122 | -3.805 | -1.21 | -0.864 | -0.811 | -0.364 | -0.937 | -0.773 | -0.647 | -1.238 | -0.666 | -0.391 | -0.815 | -0.847 | -1.284 | -2.093 | -2.853 | -1.075 | -2.412 | -1.173 | -1.104 | -1.738 | -6.196 | -7.399 | -3.722 | -2.414 | -3.139 | -1.947 | -1.815 | -3.362 | -3.933 | -1.962 | -2.866 | -2.873 | -2.521 | -2.616 | -1.619 | -3.134 | -4.083 | -2.396 | -2.309 | -2.402 | -3.668 | -2.739 | -1.282 | -0.348 | -1.701 | -2.632 | -4.799 | 101.239 | -72.3 | -17.4 | -30.1 | -21.7 | -222.3 |
| Acquisitions Net
| 0 | 0 | 0.056 | -17.814 | 10.215 | 0.302 | 7.297 | 0.025 | 0.045 | 1.193 | 0.748 | 7.021 | 26.406 | 0.091 | 0 | -12 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 18 | -18 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -5.5 | 0 | 0 | -270.153 | -0.619 | 0 | -52.066 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 | -0.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.707 | -0.021 | -2.745 | 0.033 | 47.389 | 0 | 0 | -47.389 | 0.735 | -4.515 | -0.818 | -6.403 | -4.49 | -63.773 | -1.295 | -64 | -0.621 | 0 | 0 | -117.042 | 0 | -0.75 | -66.503 | -14.748 | -75.73 | -62.504 | -5.951 | -28.61 | 0 | -67.972 | -15.001 | -26.899 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.846 | 0 | 14.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.846 | -4.387 | 14.846 | 0.179 | 10.215 | 0.302 | 7.297 | 1.038 | 0.047 | 2.423 | 1.248 | -6.813 | 33.522 | 0.841 | 0 | 12.894 | 0 | 66.333 | 12 | 0.539 | 43 | 103.519 | 0 | 0.586 | 0 | -34.005 | 0 | -1.319 | 0.142 | -0.006 | 6.299 | -3.475 | 105.776 | 6.4 | -1.81 | 6.587 | -0.001 | -0.007 | 4.696 | 0.416 | -2.311 | 12.775 | 1.054 | 237.61 | 0.8 | 2.592 | 0.292 | -1.196 | 115.518 | 0.104 | 0.322 | 2,019.309 | -2,024.153 | 0.975 | -1.284 | 0.1 | 0 | 0 | 0.196 | -0.041 | 0.077 | 0.008 | 0.006 | 0.323 | -0.012 | 0.004 | 0.008 | 5.949 | -0.124 | -0.077 | -0.013 | -2.235 | 1.873 | 0.262 | -0.036 | -46.696 | -0.727 | -1.167 | -34.858 | -1.725 | -2.429 | -1.713 | 0.234 | -4.152 | 1.992 | -0.354 | -0.968 | 2.237 | -5.508 | -4.093 | -1.785 | 6.914 | 0.328 | 1.011 | 35.675 | 48.251 | 32.223 | -59.287 | -29.186 | -172.744 | -1 | 1.2 | -1 | 6.6 | 0 |
| Investing Cash Flow
| -3.328 | -4.387 | 6.736 | -3.609 | 3.164 | -6.301 | -0.075 | -11.439 | -6.859 | -3.917 | -4.021 | -6.916 | 16.505 | -8.24 | -2.89 | -4.415 | -3.984 | 63.866 | 8.892 | -11.531 | 36.316 | 97.93 | -5.126 | -7.232 | -25.866 | -24.983 | -9.005 | -12.606 | -7.3 | -7.473 | 0.563 | -9.808 | 100.534 | -0.901 | -5.971 | 3.168 | -0.958 | -4.772 | -5.399 | -8.189 | -9.964 | 2.862 | -0.281 | -35.176 | -3.437 | -0.252 | -53.76 | -13.146 | 112.782 | -0.693 | -0.8 | -3.824 | -2,025.363 | 0.111 | -1.786 | -0.264 | -0.937 | -0.773 | -0.451 | -1.279 | -0.589 | -0.383 | -0.809 | -0.524 | -1.296 | -2.089 | -2.845 | 4.874 | -2.536 | -1.25 | -1.117 | -1.266 | -4.344 | -9.882 | -3.725 | -1.721 | -3.866 | -3.114 | -84.062 | -4.352 | -10.877 | -4.493 | -9.035 | -11.515 | -64.302 | -4.265 | -66.587 | -1.518 | -9.591 | -6.489 | -121.136 | 4.512 | -4.09 | -68.231 | 19.645 | -27.827 | -31.982 | -67.87 | -62.595 | -71.505 | -73.3 | -16.2 | -31.1 | -15.1 | -222.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.276 | -2.234 | -0.259 | -0.243 | -5.979 | -23.999 | -5.814 | -18.957 | -2.527 | -48.29 | -12.573 | -0.079 | -1.094 | -155.118 | -0.696 | 156.459 | 154.745 | -1.664 | 58.511 | -1.704 | -79.133 | -119.02 | -28.654 | -53.25 | -3.25 | -15.671 | -22.131 | -6.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -40 | -35.188 | -30.937 | 172.001 | -123.15 | -35.618 | -3.313 | 7.687 | -153.233 | -3 | -54 | -24.755 | 1,668.978 | 34.232 | -17.986 | -12.538 | -9.408 | -8.386 | -12.804 | -9.154 | -1.85 | -37.35 | -13.756 | -28.66 | -3.7 | 0 | -7.94 | -1.85 | -1.85 | -6.25 | -5 | -16.625 | -11.875 | 203.75 | 7 | 12 | 49.936 | -15.699 | 40.661 | 27.16 | -14.652 | -7.031 | -10.719 | -9.871 | 33.927 | 31.422 | -2.532 | -27.443 | 0 | -3.738 | 127.682 | -5.189 | -0.007 | 39.994 | -0.005 | -0.003 | -0.006 | -0.004 | -0.006 | -0.021 | 16.685 | 15.805 | 29.995 | -0.3 | 80.5 |
| 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 | -0.052 | 0 | -0.001 | 0.053 | 0 | 0.003 | 0.27 | 0.03 | -0.287 | 0 | 0 | 0.287 | -0.578 | 0 | 0.117 | 0.344 | -0.997 | 0.097 | 0.382 | 0.518 | 0.194 | 1.094 | 0.657 | 8.804 | -3.401 | 3.401 | 0 | 0.413 | 0.033 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 157.881 | 0 | 0 | 0 | 14.1 | 177.8 |
| Common Stock Repurchased
| 1.086 | -0.002 | -1.084 | 1.426 | 0 | -6.282 | -2.932 | -2.934 | -3.923 | -25.223 | -1.476 | -0.04 | 0 | -0.208 | -0.315 | 1.243 | 0 | -0.171 | -1.072 | -0.015 | 0 | -0.523 | -0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.996 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.193 | 0 | 0 | -0.193 | -1.5 | -3.803 | 0 | 0 | 0.14 | 0 | 0 | 0 | -0.045 | -3.92 | -194.361 | -25.714 | -32.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.905 | 0 | -5.512 | 0 | 0 | 0 | 209.093 | 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 | -4.091 | -2.652 | -2.652 | -3.418 | -5.141 | -3.333 | -3.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.762 | -0.34 | -0.319 | -0.487 | -27.314 | 0 | 0 | -4.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.66 | -0.275 | -1.607 | -1.566 | 0 | -1.411 | -3.387 | -1.35 | -1.228 | -1.173 | -2.185 | -4.153 | 0 | -0.007 | 0 | -205.442 | -3.201 | -0.013 | -0.431 | -0.093 | -5.115 | 0.176 | -0.176 | -1.113 | 0 | -0.85 | 0 | 0 | -81.649 | 0 | -0.094 | -20 | 0 | 0 | 0.003 | -49.999 | 0.004 | 0.002 | -0.092 | -0.004 | 0.02 | 10.544 | -1.18 | -302.673 | 77.739 | -0.036 | -0.325 | -0.839 | -0.025 | -0.436 | -1.312 | -26.928 | 361.896 | -17.521 | -0.633 | -0.403 | 0 | -0.07 | -0.114 | -0.012 | -0.005 | -0.09 | 0 | -0.012 | -0.16 | 0.001 | -2.242 | -0.075 | -0.076 | -1.232 | 0 | -7.47 | -2.284 | 1.029 | 0 | 0.016 | -4.322 | -0.031 | -0.042 | -1.284 | -0.617 | 0 | -0.4 | 0.762 | 0 | -2.427 | 0 | 72.746 | -75.307 | 193.675 | -3.683 | -0.485 | -0.125 | -0.685 | 0 | -0.157 | 0 | -0.057 | 0 | -23.346 | 254.715 | 0 | 0.005 | -14.2 | -6.5 |
| Financing Cash Flow
| -1.936 | -2.236 | -2.95 | -1.809 | -5.979 | -31.692 | -12.133 | -23.241 | -7.678 | -74.686 | -16.234 | -4.272 | -1.094 | -155.333 | -1.011 | -49.519 | 151.544 | -1.848 | 57.008 | -1.812 | -84.248 | -119.367 | -29.463 | -54.363 | -3.25 | -16.521 | -22.131 | -6.405 | -81.649 | 0 | -0.094 | -20 | 0 | 0 | 0.003 | -49.999 | 0.004 | 0.002 | -0.092 | -50.004 | -39.98 | -24.644 | -32.117 | 10.324 | -49.502 | -38.306 | -6.29 | 3.43 | -158.399 | -6.769 | -58.437 | -51.683 | 2,030.874 | 16.711 | -18.619 | -12.941 | -9.408 | -8.456 | -12.918 | -9.166 | -1.855 | -37.44 | -13.949 | -30.172 | -7.663 | -1.219 | -10.129 | -1.785 | -2.167 | -7.212 | -4.97 | -24.113 | -16.425 | 10.131 | -18.427 | -20.206 | -17.616 | -15.613 | 40.963 | 11.406 | -15.172 | -6.649 | -10.601 | -9.677 | 24.776 | 29.333 | 2.7 | -88.5 | -71.906 | 189.937 | 123.999 | -8.141 | -0.11 | 39.309 | -0.005 | -0.16 | -0.006 | -0.061 | -3.536 | 83.245 | 271.4 | 15.8 | 30 | -0.4 | 251.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -53.396 | 26.206 | 27.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0.085 | 78.3 | 19.4 | 42.2 | 14.9 | 213.4 |
| Net Change In Cash
| -1.338 | -14.847 | -12.321 | -2.147 | -9.613 | -26.463 | 11.45 | -10.716 | 9.455 | -72.401 | 4.067 | 24.111 | 27.939 | -168.828 | 22.045 | -81.961 | 156.808 | 89.791 | 90.116 | 7.864 | -13.823 | 5.173 | -12.245 | -31.648 | -26.665 | 25.895 | 17.236 | 33.46 | -71.764 | -9.958 | 19.894 | -26.342 | 107.803 | -9.076 | 27.217 | -52.588 | 51.511 | 9.976 | 15.487 | -19.486 | 6.64 | -17.153 | 4.478 | -31.378 | 17.954 | -36.59 | -5.244 | 41.074 | 27.893 | -12.55 | 1.041 | -16.484 | 17.523 | 27.118 | -10.379 | 0.249 | 0.537 | -2.922 | -1.274 | -2.968 | 6.81 | -32.495 | -8.126 | -8.288 | 9.096 | 22.158 | -2.249 | 19.837 | 11.165 | -3.713 | 2.605 | -4.302 | -6.333 | 10.942 | -3.036 | -3.068 | 5.52 | -3.041 | -26.25 | 30.542 | -2.052 | 1.386 | -4.636 | 1.528 | -24.192 | 24.893 | -55.889 | -82.496 | -66.589 | 194.141 | 10.016 | -0.915 | -2.379 | -23.207 | 20.83 | -31.488 | -31.243 | -69.971 | -75.9 | 17.481 | 271.4 | 3.112 | 30 | -0.4 | 251.8 |
| Cash At End Of Period
| 52.154 | 53.492 | 68.339 | 80.66 | 82.807 | 92.42 | 118.883 | 107.433 | 118.149 | 108.694 | 181.095 | 177.028 | 152.917 | 124.978 | 293.806 | 271.761 | 353.722 | 196.914 | 107.123 | 17.007 | 9.143 | 22.966 | 17.793 | 118.389 | 61.686 | 155.021 | 129.126 | 102.891 | 69.431 | 141.195 | 151.153 | 131.259 | 157.601 | 49.798 | 58.874 | 31.657 | 84.245 | 32.734 | 22.758 | 7.271 | 26.757 | 20.117 | 37.27 | 32.792 | 64.17 | 46.216 | 82.806 | 88.05 | 46.976 | 19.083 | 31.633 | 30.592 | 47.076 | 29.553 | 2.435 | 12.814 | 12.565 | 12.028 | 14.95 | 16.224 | 19.192 | 12.382 | 44.877 | 53.003 | 61.291 | 52.195 | 30.037 | 32.286 | 12.449 | 1.284 | 4.997 | 2.392 | 6.694 | 13.027 | 2.085 | 5.121 | 8.189 | 2.669 | 5.71 | 31.96 | 1.418 | 3.47 | 2.084 | 6.72 | 5.192 | 29.384 | 4.491 | 60.38 | 142.876 | 209.465 | 15.324 | 5.308 | 6.223 | 8.602 | 31.809 | 10.979 | 42.467 | 73.71 | 143.681 | 219.581 | 202.1 | 15.8 | 54.9 | -0.4 | 251.8 |