Comtech Telecommunications Corp.
NASDAQ:CMTL
2.53 (USD) • At close July 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 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 | 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 | 1992 Q4 | 1991 Q4 | 1991 Q3 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 33.934 | -48.739 | -148.407 | -77.145 | 2.795 | -10.558 | -1.437 | -3.54 | -7.458 | -4.805 | -11.096 | -5.169 | -0.025 | -21.874 | -5.984 | 7.363 | 0.792 | 4.205 | -85.84 | 1.126 | -3.989 | 3.495 | 6.388 | 6.135 | 7.612 | 7.826 | 3.468 | 7.458 | 8.21 | 15.761 | -1.66 | 7.314 | 4.417 | 6.585 | -2.489 | 2.702 | -14.355 | 2.476 | 1.439 | 5.475 | 4.96 | 7.585 | 5.225 | 7.988 | 5.875 | 5.983 | 5.305 | 5.156 | 2.852 | 2.365 | 7.435 | 7.928 | 6.066 | 5.821 | 12.601 | 11.888 | 14.255 | 16.096 | 25.656 | 13.469 | 21.796 | 16.333 | 9.032 | 6.178 | 8.169 | 12.84 | 22.371 | 16.965 | 19.305 | 25.469 | 14.694 | 17.087 | 19.128 | 18.171 | 10.827 | 11.779 | 8.722 | 13.304 | 11.464 | 11.025 | 8.372 | 10.182 | 7.076 | 6.088 | 4.753 | 5.243 | 5.743 | 3.587 | 3.47 | 1.853 | 0.799 | -0.311 | 0.409 | 0.148 | 0.902 | 1.308 | 1.527 | 1.872 | 2.007 | -6.109 | 0.968 | 0.7 | 0.5 | 2.6 | 0.5 | 1.8 | 0.4 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | -0.2 | 0 | -0.6 | -0.4 | -0.5 | -1.4 | -1 | 0.6 | 0.3 | 1.1 |
| Depreciation & Amortization
| 7.77 | 7.822 | 9.488 | 8.374 | 8.41 | 8.218 | 8.311 | 8.525 | 8.33 | 8.316 | 8.147 | 8.606 | 7.831 | 7.683 | 7.59 | 7.445 | 7.584 | 7.252 | 8.118 | 8.182 | 8.167 | 7.95 | 7.857 | 8.516 | 7.454 | 7.137 | 7.14 | 9.091 | 8.439 | 8.585 | 8.615 | 8.773 | 9 | 9.6 | 9.804 | 9.819 | 7.858 | 2.662 | 2.906 | 3.158 | 3.227 | 3.182 | 3.169 | 3.249 | 3.21 | 3.255 | 3.292 | 3.46 | 3.522 | 3.576 | 3.607 | 1.868 | 6.782 | 4.053 | 4.139 | 5.928 | 5.905 | 5.686 | 4.825 | -0.754 | 7.046 | 6.333 | 6.442 | 8.212 | 7.195 | 7.9 | 14.084 | 5.849 | 5.515 | 5.382 | 5.346 | 4.886 | 4.683 | 4.142 | 4.364 | 4.049 | 3.704 | 3.781 | 3.4 | 2.17 | 2.079 | 2.126 | 1.814 | 1.912 | 1.758 | 1.562 | 1.562 | 1.641 | 1.509 | 1.569 | 1.539 | 1.305 | 1.279 | 1.304 | 1.342 | 1.666 | 1.555 | 1.596 | 1.758 | 0.918 | 0.431 | 0.4 | 0.4 | 0.3 | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | -0.1 |
| Deferred Income Tax
| -0.091 | -0.327 | -0.166 | -1.977 | -2.148 | 0.021 | 1.114 | -1.134 | -2.892 | -0.817 | -1.217 | -0.603 | -3.204 | -2.224 | 0.175 | -3.235 | 0.259 | -1.103 | 0.816 | -0.514 | -1.538 | 0.626 | 2.286 | 0.398 | 1.291 | 0.321 | 2.273 | 4.858 | -0.019 | -13.936 | 2.718 | 2.45 | 2.299 | 4.427 | -0.12 | -2.725 | 1.963 | -0.838 | -1.641 | -1.262 | -0.555 | -0.232 | -0.316 | 2.584 | -1.299 | -0.69 | -0.999 | 0.083 | 0.003 | -0.029 | 1.058 | -0.727 | -1.89 | -1.477 | -0.476 | -0.633 | 1.036 | 0.188 | 0.17 | -6.376 | 0.229 | -0.086 | -1.078 | 0.162 | 0.391 | -1.661 | 0.944 | 5.504 | -8.143 | -0.085 | -0.012 | 0.803 | -0.61 | -0.8 | 0.46 | -0.423 | 0.605 | 0.984 | -0.334 | -0.512 | 0 | 0 | 0 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.647 | 0 | 0 | -0.829 | -2.358 | 0.46 | 0.3 | 0.3 | -3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.195 | 1.17 | 0.155 | 0 | 0.404 | 2.189 | 2.645 | 3.809 | 4.126 | 1.268 | 4.668 | 3.792 | 1.071 | 9.371 | 0.921 | 6.793 | 1.204 | 1.287 | 0.699 | 6.177 | 0.981 | 1.238 | 0.879 | 8.071 | 1.119 | 1.191 | 1.046 | 5.638 | 1.104 | 1.08 | 0.747 | 5.526 | 0.991 | 1.019 | 0.97 | 0.951 | 1.041 | 1.074 | 1.051 | 0.721 | 1.244 | 1.061 | 1.337 | 1.177 | 1.07 | 1.069 | 0.947 | 0.885 | 0.694 | 0.806 | 0.745 | 3,572 | 0 | 0 | 873 | 0 | 0 | 0 | 1,508 | 0 | 0 | 0 | 1,776 | 0 | 0 | 0 | 2,418 | 0 | 0 | 0 | 2,719 | 0 | 0 | 0 | 1,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.512 | 3.622 | 0 | 2.822 | -11.755 | -26.357 | -25.206 | -13.51 | 13.223 | -14.965 | -7.269 | -13.935 | -7.293 | 11.958 | 2.192 | -2.646 | -2.2 | 0.191 | 1.939 | -0.704 | 3.938 | 13.329 | -11.374 | -13.066 | 19.612 | 8.323 | -32.594 | -9.999 | 2.019 | -11.517 | -5.324 | -2.814 | 2.465 | 5.245 | -1.953 | -9.178 | -8.765 | 12.459 | -0.003 | 4.659 | 6.17 | -15.792 | -14.787 | 8.754 | 0.772 | -9.43 | -10.739 | 11.583 | -3.6 | -6.958 | 0.168 | 21.077 | -3.079 | 1.164 | -18.766 | 7.057 | 1.51 | 0.929 | -14.001 | 11.759 | 20.451 | -8.789 | -2.467 | 22.236 | 9.301 | 1.736 | -34.438 | 26.877 | 5.808 | -21.591 | -29.876 | 4.791 | 24.636 | -0.102 | -19.558 | 19.96 | -9.192 | -18.775 | -7.447 | -16.86 | -5.27 | 7.149 | 10.858 | 6.706 | -0.079 | -10.086 | -6.335 | 3.571 | -0.172 | 3.464 | 3.208 | -3.01 | -0.979 | 3.657 | -1.113 | -11.766 | 3.826 | -5.419 | 2.997 | 5.148 | -1.021 | 1.6 | -5.2 | 4.1 | -1.8 | -0.2 | 0.1 | -0.3 | 1.2 | 0.3 | -0.9 | -0.6 | -0.2 | 0.3 | -0.9 | 0.6 | 0.1 | -1 | -0.1 | -1.7 | 1.2 | -1.3 | -0.1 | 0.5 | -0.9 | -1.5 | -1.3 | -1.5 |
| Accounts Receivables
| 15.87 | 13.249 | -2.712 | 3.763 | -1.612 | -14.187 | -26.269 | -18.639 | -9.306 | -6.446 | -5.318 | -0.142 | 14.372 | -2.113 | 21.45 | -14.125 | 6.638 | -17.952 | -5.784 | 10.8 | 10.349 | 15.727 | -15.947 | -4.655 | 7.741 | 15.496 | -12.267 | -20.792 | -9.587 | -4.918 | 10.719 | -4.557 | 5.076 | 11.309 | 13.68 | -17.251 | 8.071 | 5.711 | 9.275 | -2.083 | 1.034 | -7.506 | -6.577 | 10.215 | -8.251 | 5.153 | -12.209 | -2.148 | -5.374 | 5.009 | 9.104 | 16.295 | -12.143 | 13.565 | -3.616 | -0.558 | 10.692 | 9.581 | 45.08 | -28.205 | -6.957 | -8.642 | -12.778 | 8.998 | 8.81 | 0 | -20,974 | 0 | 0 | 0 | -16,007 | 0 | 0 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,033 | 0 | 0 | 0 | -7,653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.759 | -0.585 | -1.214 | 2.426 | -11.102 | -1.743 | 2.656 | -0.502 | -8.658 | -1.447 | -4.278 | -2.222 | -6.027 | -3.644 | -8.513 | 1.597 | -2.163 | -1.671 | -0.101 | -3.443 | -5.787 | -2.558 | 2.656 | 5.349 | 4.932 | 1.172 | -15.24 | -0.455 | -6.073 | -3.256 | -10.281 | 5.553 | 3.134 | 4.067 | -4.942 | 3.212 | 2.699 | 3.867 | -1.498 | 5.283 | -1.338 | -1.789 | -5.602 | 6.142 | 1.047 | -1.828 | -4.111 | 4.976 | -1.788 | -2.137 | 3.042 | 2.617 | -2.017 | -1.627 | -3.38 | 4.183 | -2.057 | 4.349 | -11.699 | -0.114 | 10.736 | 3.022 | -1.629 | 3.763 | 8.545 | 1.542 | -0.455 | -4.797 | -3.358 | -6.639 | -10.244 | 0.147 | 9.039 | -2.769 | -11.235 | -8.79 | 0.624 | -5.095 | -4.648 | -0.456 | -7.206 | 4.442 | -4.016 | -1.618 | -4.975 | 1.499 | -0.058 | -2.584 | -4.999 | 3.906 | 0.884 | -0.88 | -2.304 | 2.021 | 2.362 | -3.088 | -2.081 | -3.965 | 1.002 | -1.246 | -2.234 | -0.8 | -0.3 | 0 | -1.6 | 0 | 0 | 0.8 | 0.6 | 0.3 | -1.2 | 0.8 | -1.2 | 0.4 | -0.5 | 0.5 | -0.9 | -0.3 | -0.7 | -0.1 | -0.1 | -0.1 | -0.8 | 0.3 | -1 | 0 | 0 | -0.3 |
| Change In Accounts Payables
| -15.316 | -0.324 | 1.71 | -11.614 | 12.029 | -24.445 | 5.1 | 2.163 | 25.138 | -5.384 | -1.555 | 12.635 | -1.301 | 1.852 | -6.353 | 2.894 | -6.359 | 13.348 | 1.133 | -8.954 | 4.478 | -2.029 | 4.299 | -12.679 | 6.082 | -5.513 | -9.18 | 13.418 | 2.569 | -2.869 | 0.61 | 1.616 | 2.484 | -5.224 | -3.348 | 8.591 | -12.401 | 5.572 | -3.017 | 0.688 | -2.876 | 0.096 | -1.102 | 2.556 | -2.254 | 1.489 | -1.279 | 6.241 | -1.919 | -0.142 | -6.757 | 2.604 | -0.305 | 0.037 | -4.87 | 5.673 | -5.563 | -5.001 | -49.452 | 34.046 | 10.167 | 9.423 | 4.975 | -0.898 | -2.415 | 0 | -3,894 | 0 | 0 | 0 | 1,866 | 0 | 0 | 0 | -2,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,717 | 0 | 0 | 0 | 1,769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.801 | -8.718 | 0 | 8.247 | -11.07 | 14.018 | -6.693 | 3.468 | 6.049 | -1.688 | -3.048 | -24.206 | -14.337 | 15.863 | -4.392 | 6.988 | -0.316 | 6.466 | 6.691 | 0.893 | -5.102 | 2.189 | -2.382 | -1.081 | 0.857 | -2.832 | 4.093 | -2.17 | 15.11 | -0.474 | -6.372 | -5.426 | -8.229 | -4.907 | -7.343 | -3.73 | -7.134 | -2.691 | -4.763 | 0.771 | 9.35 | -6.593 | -1.506 | -10.159 | 10.23 | -14.244 | 6.86 | 2.514 | 5.481 | -9.688 | -5.221 | -0.439 | 11.386 | -10.811 | -6.9 | -2.241 | -1.562 | -8 | 2.07 | 6.032 | 6.505 | -12.592 | 6.965 | 10.373 | -5.639 | 0.194 | 24,834.017 | 31.674 | 9.166 | -14.952 | 14,121.368 | 4.644 | 15.597 | 2.667 | 1,426.677 | 28.75 | -9.816 | -13.68 | -2.799 | -16.404 | 1.936 | 2.707 | -14,735.126 | 8.324 | 4.896 | -11.585 | 5,877.723 | 6.155 | 4.827 | -0.442 | 2.324 | -2.13 | 1.325 | 1.636 | -3.475 | -8.678 | 5.907 | -1.454 | 1.995 | 6.394 | 1.213 | 2.4 | -4.9 | 4.1 | -0.2 | -0.2 | 0.1 | -1.1 | 0.6 | 0 | 0.3 | -1.4 | 1 | -0.1 | -0.4 | 0.1 | 1 | -0.7 | 0.6 | -1.6 | 1.3 | -1.2 | 0.7 | 0.2 | 0.1 | -1.5 | -1.3 | -1.2 |
| Other Non Cash Items
| -41.019 | 36.218 | 117.124 | 51.315 | 15.327 | -0.173 | 0.028 | 1.594 | 1.28 | 0.414 | -0.59 | 0.885 | 0.49 | -0.142 | -0.115 | 0.224 | -0.849 | -0.975 | 0.039 | -0.51 | 0.181 | -0.816 | -0.591 | 4.134 | 3.717 | 2.37 | 4.537 | 2.682 | 1.686 | 2.718 | 1.39 | 1.729 | -0.859 | -9.135 | 1.411 | 1.128 | 1.139 | 0.486 | 1.321 | 1.292 | 0.877 | 0.666 | 0.662 | 0.047 | 1.107 | 1.107 | 0.954 | 0.809 | 0.854 | 2.061 | -1.355 | 10.068 | 6.16 | 7.252 | 13.532 | 70.825 | 0.606 | 0.811 | 1.135 | 1.918 | 5.043 | 1.26 | 1.128 | 2.081 | 0.232 | 3.373 | -2,418.303 | 0.44 | 0.615 | -0.408 | -2,718.884 | -3.805 | 0.219 | -0.57 | 0.282 | -0.329 | -0.87 | -0.173 | 0.121 | 10.684 | 3.822 | 0.752 | 0.587 | 3.281 | 0.11 | 1.458 | 0.602 | -1.154 | 0.954 | 0.489 | 0.476 | 3.854 | 0.447 | -0.03 | 0.188 | 2.032 | -0.673 | 1.217 | -0.521 | 10.861 | -0.028 | -0.1 | -0.2 | 0.3 | 0.2 | -1.4 | 0 | 0 | 0.1 | -0.1 | 0 | 0.6 | 0.1 | 0 | -0.1 | -0.2 | -0.3 | 0.1 | 0.1 | 0.8 | -0.8 | 0.1 | -0.1 | 0.3 | 0 | 0.2 | 0.2 | -0.1 |
| Operating Cash Flow
| 2.301 | -0.234 | -21.806 | -16.611 | -4.876 | -26.66 | -14.545 | -4.256 | 16.609 | -10.589 | -6.197 | -6.424 | -1.13 | 4.772 | 4.779 | 15.944 | 6.79 | 10.857 | -74.229 | 13.757 | 7.74 | 25.822 | 5.445 | 14.188 | 40.805 | 27.168 | -14.13 | 19.728 | 21.439 | 2.691 | 6.486 | 22.978 | 18.313 | 17.741 | 7.623 | 2.697 | -11.119 | 18.319 | 5.073 | 14.043 | 15.923 | -3.53 | -4.71 | 23.799 | 10.735 | 1.294 | -1.24 | 21.976 | 4.325 | -0.484 | 11.878 | 36.248 | 6.045 | 11.972 | -0.772 | 28.429 | 24.691 | 24.943 | 19.297 | 42.012 | 54.545 | 14.942 | 13.021 | 38.923 | 25.247 | 21.707 | 2.658 | 55.645 | 23.096 | 8.767 | -9.732 | 23.79 | 48.233 | 20.843 | -3.629 | 35.036 | 2.969 | -0.879 | 7.204 | 6.507 | 9.003 | 20.209 | 20.335 | 17.987 | 6.542 | -1.823 | 1.572 | 7.645 | 5.761 | 7.375 | 6.022 | 1.838 | 1.156 | 5.079 | 1.319 | -6.113 | 6.235 | -0.734 | 5.412 | 8.46 | 0.813 | 2.9 | -4.2 | 4.1 | -0.6 | 0.5 | 0.9 | 0.3 | 2 | 0.8 | -0.5 | 0.5 | 0.3 | 0.7 | -0.7 | 0.9 | 0.1 | -0.5 | 0.1 | -0.6 | 0 | -1.4 | -0.5 | -0.3 | -1.7 | -0.6 | -0.6 | -0.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.461 | -1.653 | -2.415 | -4.179 | -1.415 | -4.273 | -3.216 | -3.438 | -4.955 | -2.697 | -7.221 | -5.199 | -5.609 | -5.173 | -3.638 | -7.8 | -4.551 | -2.796 | -0.89 | -2.805 | -1.912 | -1.258 | -1.25 | -2.397 | -2.207 | -2.536 | -1.645 | -3.343 | -2.463 | -1.728 | -1.108 | -1.927 | -2.076 | -2.072 | -2.075 | -2.604 | -1.6 | -0.827 | -0.636 | -0.529 | -0.688 | -1.398 | -0.747 | -0.401 | -1.112 | -2.397 | -1.027 | -1.33 | -1.56 | -1.394 | -1.063 | -1.946 | -1.807 | -1.217 | -1.443 | -2.37 | -1.418 | -1.4 | -2 | -3.2 | -1.162 | -1.933 | -1.22 | -3.057 | -2.586 | -3.407 | -4.537 | -4.291 | -3.387 | -3.207 | -3.372 | -4.429 | -2.814 | -2.097 | -2.773 | -4.667 | -3.214 | -1.73 | -2.913 | -3.034 | -3.125 | -1.578 | -1.795 | -2.296 | -1.875 | -1.189 | -1.231 | -1.335 | -1.204 | -0.983 | -0.87 | -0.716 | -0.808 | -0.263 | -1.294 | -0.663 | -1.161 | -0.237 | -0.715 | -0.25 | -0.235 | -0.5 | -0.2 | -0.6 | -0.1 | -0.1 | -0.4 | 0.3 | -0.4 | 0 | 0 | -0.4 | -0.3 | -0.1 | -0.1 | 0 | -0.3 | 0 | -0.1 | -0.1 | -0.3 | 0 | -0.1 | 0.2 | -0.1 | 0 | -0.1 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.8 | 32.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | 1.381 | -0.75 | 0 | -1.013 | -0.781 | -11.165 | 0 | -25,883 | -35.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280,535 | -280.535 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | 0 | 0 | -6 | -97 | 0 | 0 | -1 | -195 | 0 | 0 | -63 | 4.95 | -0.3 | -0.15 | -2.4 | 0 | 0 | 0 | 0 | 0 | -0.137 | -0.077 | -205.146 | -5.929 | 0 | 0 | -0.265 | -0.007 | -1.316 | -0.423 | -2.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.986 | -0.055 | 0 | -0.014 | 8.241 | -11.861 | 0 | 0 | -63.127 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.234 | -0.647 | -0.449 | -0.794 | 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 | -1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.1 | 3.8 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.381 | 1.381 | -0.75 | 0 | 0 | 0 | -11.165 | 0 | 25,883 | -35.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280,535 | -280.535 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 6 | 97 | 0 | 0 | 1 | 195 | 0 | 0 | 63 | -4.95 | 0 | 0 | 0 | -2.038 | 0 | 0.35 | 1.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193 | -1.191 | 0 | 0 | 0 | -1 | 0.197 | -0.084 | -0.113 | 5.187 | -2.81 | 0 | 0 | -5.187 | 0 | 0 | 0 | 0.075 | -0.44 | 0.551 | -0.075 | 0 | 0 | 0 | -0.091 | 1.5 | 18.148 | -0.062 | 0 | 18 | -36.232 | 0 | 0 | 0 | 0.2 | -0.2 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | -0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.461 | -1.653 | -2.415 | -4.179 | -0.615 | 28.152 | -3.216 | -3.438 | -4.955 | -2.697 | -7.221 | -5.199 | -5.609 | -5.173 | -3.638 | -7.877 | -3.17 | -3.546 | -0.89 | -3.818 | -2.693 | -12.423 | -1.25 | -2.397 | -38.09 | -2.536 | -1.645 | -3.343 | -2.463 | -1.728 | -1.108 | -1.927 | -2.076 | -2.072 | -2.075 | -2.604 | -282.135 | -0.827 | -0.636 | -0.529 | -0.688 | -1.398 | -0.747 | -0.401 | -1.112 | -2.397 | -1.027 | -1.33 | -1.56 | -1.394 | -1.063 | -1.946 | -1.807 | -1.217 | -1.443 | -2.37 | -1.718 | -1.55 | -4.4 | -3.2 | -1.162 | -1.583 | 0.468 | -3.057 | -2.723 | -3.484 | -209.683 | -10.22 | -3.387 | -3.207 | -3.637 | -4.436 | -4.13 | -2.52 | -4.964 | -5.667 | -3.017 | -1.814 | -3.026 | -3.034 | -5.935 | -1.578 | -1.795 | -7.483 | -1.875 | -1.189 | -1.231 | -1.26 | -1.644 | -0.432 | -0.945 | -7.702 | -0.863 | -0.263 | -1.399 | 8.088 | 4.892 | -0.946 | -1.164 | -46.171 | -36.467 | -0.5 | -0.2 | -0.6 | 0.1 | -0.3 | -0.4 | 0.3 | -0.4 | -0.2 | 0 | -0.4 | -0.3 | -0.1 | -0.1 | 0 | -0.2 | 0.2 | -0.1 | 0.8 | -0.2 | 3.6 | 0.3 | -0.7 | -1.1 | 0 | -0.1 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 3.664 | 0 | 0 | 26.099 | -6.94 | -15.094 | 18.975 | 5.275 | -8.625 | 19.673 | 18.698 | 2.999 | 12.497 | 6.494 | -93.005 | -14.005 | 6.995 | -9.028 | 67.5 | -10.391 | 1.397 | -11.113 | 3.802 | -9.217 | -1.326 | -19.309 | 24.222 | -15.053 | -13.218 | -0.841 | -1.45 | -34.873 | -18.406 | -8.225 | -2.155 | -93.265 | 213.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.249 | 0 | 0 | 0 | -0.002 | -0.537 | -0.126 | 0 | -0.008 | -0.118 | 194.659 | -0.037 | -0.036 | -0.035 | -0.035 | -0.034 | -0.033 | -0.033 | -0.032 | -0.031 | -0.042 | -0.049 | -0.06 | -0.059 | -0.058 | -0.057 | -0.061 | -0.07 | -0.066 | -0.074 | -0.145 | -0.237 | 100.927 | -0.266 | -28.945 | -0.268 | -0.271 | -0.263 | -0.259 | -0.226 | -0.297 | -19.532 | -1.806 | 10.002 | -0.171 | -0.125 | 40.618 | -0.318 | -0.1 | -0.2 | -0.9 | 0.5 | -0.2 | -0.2 | -0.3 | -0.7 | 0 | 0.1 | -0.1 | -0.2 | -0.1 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0.1 |
| Common Stock Issued
| 0 | 0 | 0.038 | -0.062 | -0.319 | 39.449 | 94,000 | 0.1 | 0.026 | 0.124 | 0 | 0.118 | 0.162 | 10.202 | 7.759 | 0.235 | 0.205 | 0 | 182,000 | 0 | 0 | 0 | 246,000 | 935 | 0 | 0 | 241,000 | 855 | 0 | 0 | 189,000 | 694 | 0 | 0 | 183,000 | 0.177 | 0 | 0 | 175 | 1,439 | 0 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.248 | 3,202 | 0 | 0 | 287 | 0 | 0 | 0 | 286 | 0 | 0 | 0 | 336 | 0 | 0 | 0 | 7.065 | 2.815 | 0.398 | 1.002 | 3.385 | 6.555 | 0.605 | 0.813 | 2.32 | 0.41 | 0.387 | 0.628 | 1.112 | 5.751 | 0.509 | 1.098 | 0.322 | 0.115 | 0.164 | 0.705 | 0.912 | 39.88 | 0.147 | 0.254 | 0.051 | 0.094 | 0.118 | 0.118 | 0.124 | 0.11 | 0.114 | 0.5 | 0.042 | -0.003 | 42.559 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.012 | -39.449 | -93,980.306 | -0.103 | -0.293 | -0.141 | -2.332 | -0.021 | -1.364 | -3.477 | -0.53 | -0.004 | -0.059 | -0.003 | -2.737 | -0.002 | -0.028 | -0.686 | -246,000 | -935 | -0.011 | -0.004 | -241,000 | -855 | -0.057 | -0.003 | -189,000 | -694 | 0 | -0.081 | -183,000 | 0 | 0 | 0 | 0 | -4,971.404 | -4.989 | 0 | 0 | -12.607 | -29.015 | -25.522 | -3.585 | -2.722 | -13.755 | -10.477 | 0 | -29.313 | -32.317 | -79.094 | -78.651 | -51.546 | -21.267 | -26.652 | -20.152 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.118 | -0.039 | -0.001 | -0.002 | -0.154 | -0.111 | -0.003 | -2.788 | -2.778 | -3.092 | -2.65 | -2.643 | -2.839 | -2.916 | -2.6 | -2.497 | -0.001 | -5.236 | -2.467 | -2.433 | -2.428 | -2.692 | -2.408 | -2.383 | -2.383 | -2.615 | -2.365 | -2.352 | -2.362 | -2.459 | -2.354 | -2.341 | -7.054 | -7.123 | -4.866 | -4.849 | -4.847 | -4.844 | -4.845 | -4.869 | -4.863 | -4.849 | -4.898 | -4.726 | -4.529 | -4.524 | -4.544 | 0 | -9.562 | -4.773 | -5.071 | -5.352 | -6.102 | -6.1 | -6.521 | -6.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.736 | -0.973 | 21.471 | -0.005 | -0.012 | 35.544 | -1.896 | 0.082 | -0.367 | -3.492 | -2.433 | 0.097 | 0.162 | -3.253 | 94.836 | 0.201 | 0.146 | 0.184 | -2.737 | 0.163 | 0.152 | -0.686 | 0.552 | 0.258 | 0.149 | 0.114 | -1.356 | 0.344 | 0.295 | 0.205 | -0.806 | -0.779 | 0.183 | 0.043 | -0.71 | 0.702 | -10.213 | 0.096 | 0.179 | 0.24 | 1.528 | 0.394 | 0.342 | -146.426 | 1.158 | 2.594 | 0.287 | 1.065 | 0.26 | 0.338 | 0.57 | 0.064 | 0.864 | 0.871 | 2.197 | 1.871 | -0.261 | 0.816 | 0.896 | 0.631 | 0.739 | 0.749 | 1.234 | -0.255 | 0.486 | 2.548 | 1.4 | 0.776 | 0.075 | 1.018 | 3,853.648 | 6.051 | 0.084 | 1.56 | 2,563.729 | 1.422 | 1.489 | 0.757 | 0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | -0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 1.928 | -1.091 | 21.432 | 26.031 | -7.273 | 20.296 | 16.968 | 5.251 | -11.754 | 13.262 | 13.292 | 0.446 | 8.652 | 0.402 | -1.085 | -16.404 | 4.644 | -8.845 | 59.709 | -12.695 | -0.884 | -13.801 | -2.898 | -11.367 | -3.56 | -21.578 | 15.234 | -17.074 | -15.275 | -2.998 | -4.715 | -38.024 | -20.564 | -15.236 | -9.642 | -2.4 | 198.9 | -4.751 | -4.665 | -4.605 | -8.33 | -4.469 | -4.507 | -163.931 | -32.583 | -27.457 | -7.822 | -6.201 | -13.495 | -19.701 | -4.203 | -34.057 | -36.805 | -84.861 | -82.267 | -56.196 | -27.37 | -32.753 | -19.793 | 0.505 | 0.739 | 0.741 | 1.116 | 194.404 | 0.449 | 2.512 | 8.43 | 3.556 | 0.439 | 1.987 | 3.857 | 12.574 | 0.658 | 2.331 | 2.566 | 1.772 | 1.817 | 1.327 | 1.452 | 5.69 | 0.439 | 1.032 | 0.248 | -0.03 | -0.073 | 101.632 | 0.646 | 10.935 | -0.121 | -0.017 | -0.212 | -0.165 | -0.108 | -0.179 | -19.408 | -2.414 | 10.116 | 0.329 | -0.083 | 39.815 | 42.241 | 0.1 | -0.1 | -0.6 | 0.4 | -0.2 | -0.2 | -0.2 | -0.7 | 0 | 0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0.1 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.052 | -52,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 |
| Net Change In Cash
| 1.768 | -2.978 | -2.789 | 5.241 | -12.764 | 21.84 | -0.845 | -2.443 | -0.1 | -0.024 | -0.126 | -11.177 | 1.913 | 0.001 | 0.056 | -8.337 | 8.264 | -1.534 | -15.41 | -2.756 | 4.163 | -0.402 | 1.297 | 0.424 | -0.845 | 3.054 | -0.541 | -0.689 | 3.701 | -2.035 | 0.663 | -16.973 | -4.327 | 0.433 | -4.094 | -2.307 | -94.354 | 12.741 | -0.228 | 8.909 | 6.905 | -9.397 | -9.964 | -140.533 | -22.96 | -28.56 | -10.089 | 14.445 | -10.73 | -21.579 | 6.612 | 0.245 | -32.567 | -74.106 | -84.482 | -30.137 | -4.397 | -9.36 | -4.896 | 39.317 | 54.122 | 14.1 | 14.605 | 230.27 | 22.973 | 20.735 | -198.595 | 48.981 | 20.148 | 7.547 | -9.512 | 31.928 | 44.761 | 20.654 | -6.027 | 31.141 | 1.769 | -1.366 | 5.63 | 9.163 | 3.507 | 19.663 | 18.788 | 10.474 | 4.594 | 98.62 | 0.987 | 17.32 | 3.996 | 6.926 | 4.865 | -6.029 | 0.185 | 4.637 | -19.488 | -0.439 | 21.243 | -1.351 | 4.165 | 2.104 | 6.583 | 2.5 | -4.5 | 2.9 | -0.1 | 0 | 0.3 | 0.4 | 0.9 | 0.6 | -0.4 | 0 | -0.2 | 0.5 | -0.9 | 0.7 | -0.2 | -0.5 | -0.1 | 0 | -0.3 | 2 | -0.3 | -1 | -2.9 | -0.6 | -0.8 | -0.5 |
| Cash At End Of Period
| 28.434 | 26.666 | 29.644 | 32.433 | 27.192 | 39.956 | 18.116 | 18.961 | 21.404 | 21.504 | 21.528 | 21.654 | 32.831 | 30.918 | 30.917 | 30.861 | 39.198 | 30.934 | 32.468 | 47.878 | 50.634 | 46.471 | 46.873 | 45.576 | 45.152 | 45.997 | 42.943 | 43.484 | 44.173 | 40.472 | 42.507 | 41.844 | 58.817 | 63.144 | 62.711 | 66.805 | 69.112 | 163.466 | 150.725 | 150.953 | 142.044 | 135.139 | 144.536 | 154.5 | 295.033 | 317.993 | 346.553 | 356.642 | 342.197 | 352.927 | 374.506 | 367.894 | 367.649 | 400.216 | 474.322 | 558.804 | 588.941 | 593.338 | 602.698 | 607.594 | 568.277 | 514.155 | 500.055 | 485.45 | 255.18 | 232.207 | 211.472 | 410.067 | 361.086 | 340.938 | 333.391 | 342.903 | 310.975 | 266.214 | 245.56 | 251.587 | 220.446 | 218.677 | 220.043 | 214.413 | 205.25 | 201.743 | 182.08 | 163.292 | 152.818 | 148.224 | 49.604 | 48.617 | 31.297 | 27.301 | 20.375 | 15.51 | 21.539 | 21.354 | 16.717 | 36.205 | 36.644 | 15.401 | 16.752 | 12.587 | 10.483 | 3.9 | 1.4 | 5.9 | -0.1 | 0 | 3 | 0.4 | 0.9 | 0.6 | 1 | 0 | -0.2 | 0.5 | 0.9 | 0.7 | -0.2 | -0.5 | 1.9 | 0 | -0.3 | 2 | 0.2 | -1 | -2.9 | -0.6 | -0.8 | -0.5 |