Compass Diversified
NYSE:CODI
21.85 (USD) • At close September 19, 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 | 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
| -25.088 | 2.436 | -59.596 | -5.034 | 12.891 | 109.601 | -14.344 | 11.48 | 26.532 | 18.377 | 4.368 | 9.746 | -11.251 | 21.996 | 8.78 | 20.803 | -7.366 | 4.88 | 4.543 | -28.582 | -5.819 | -10.915 | -6.561 | 5.766 | -0.632 | -1.621 | 49.131 | 8.356 | -2.74 | -21.475 | 1.802 | 47.616 | 19.358 | -15.027 | -0.259 | -0.707 | 26.575 | -25.287 | 8.933 | 262.53 | 12.319 | 7.373 | -5.062 | 78.296 | 1.956 | 3.626 | -5.206 | 6.445 | 2.212 | 0.889 | 58.643 | 12.47 | 6.378 | -6.974 | 0.677 | -29.417 | -0.743 | -15.287 | -0.05 | 2.788 | -15.065 | -27.318 | 1.228 | 5.258 | 72.603 | -0.795 | -3.44 | 4.355 | 2.532 | 36.921 | -17.217 | -4.029 | 1.998 | -0.001 |
| Depreciation & Amortization
| 37.961 | 37.18 | 25.395 | 1.005 | 1.024 | 38.183 | 39.029 | 37.473 | 31.275 | 31.032 | 32.245 | 28.519 | 28.775 | 28.104 | 29.174 | 25.392 | 26.38 | 21.806 | 22.048 | 21.923 | 15.716 | 27.621 | 32.697 | 30.747 | 34.198 | 22.933 | 21.392 | 26.077 | 31.187 | 31.395 | 33.433 | 22.252 | 15.012 | 14.908 | 13.329 | 9.953 | 15.71 | 16.535 | 19.812 | 11.35 | 12.549 | 11.985 | 11.557 | 11.546 | 11.513 | 11.611 | 11.577 | 11.43 | 13.353 | 13.09 | 15.756 | 12.553 | 10.486 | 10.314 | 14.136 | 10.254 | 9.725 | 8.423 | 8.007 | 8.23 | 8.359 | 8.4 | 8.965 | 8.825 | 9.524 | 9.676 | 6.486 | 6.756 | 7.089 | 5 | 4.129 | 4.134 | 0.159 | 0 |
| Deferred Income Tax
| 7.514 | -7.921 | -9.923 | -4.268 | -1.616 | -5.9 | -12.673 | 11.963 | -4.448 | 0.692 | -12.253 | 0.872 | 0.154 | 1.561 | 2.571 | 2.581 | -3.241 | -2.692 | 1.662 | -2.172 | 1.59 | -1.626 | -2.85 | -3.38 | 1.069 | -4.311 | -41.492 | -5.997 | -4.306 | -7.634 | -5.389 | 1.512 | -6.205 | 0.214 | 0.732 | -3.963 | -0.451 | -0.806 | -6.657 | 0.991 | -2.341 | -0.594 | -3.136 | -0.548 | -0.716 | -0.857 | 0.255 | -1.826 | -0.44 | -0.049 | -12.171 | -3.761 | -0.933 | -0.993 | -2.031 | -3.053 | 0.059 | -2.121 | 3.143 | -1.618 | -1.709 | -24.78 | -1.901 | -1.249 | -4.316 | -1.445 | 1.078 | -1.217 | -0.62 | -0.536 | -1.657 | -0.652 | 0 | 0 |
| Stock Based Compensation
| 3.927 | 4.33 | 1.78 | 3.174 | 3.174 | 1.641 | 3.519 | 3.118 | 2.68 | 2.681 | 2.445 | 3.14 | 2.716 | 2.64 | 2.879 | 2.149 | 1.89 | 2.055 | 1.789 | 0.936 | 1.601 | 1.728 | 1.281 | 1.974 | 1.659 | 2.34 | 2.076 | 1.702 | 1.798 | 1.452 | 1.371 | 0.963 | 0.86 | 1.188 | 1.11 | 0.654 | 0.614 | 0.795 | 1.152 | -0.086 | 1.604 | 1.365 | 1.316 | 1.055 | 1.011 | 1.301 | 5.755 | 0 | 0 | 0 | 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
| -93.27 | -60.854 | -39.428 | -48.685 | -33.652 | -34.277 | -29.213 | -63.969 | -63.478 | -95.717 | -66.27 | -9.011 | 16.445 | -22.154 | -7.058 | -29.458 | 32.821 | 7.044 | 13.422 | -11.06 | 11.832 | -29.37 | 26.7 | -12.804 | -8.634 | -11.512 | -16.045 | -8.297 | 8.19 | -24.242 | 22.275 | -10.435 | 19.242 | -13.787 | 20.081 | -0.49 | -1.128 | -15.987 | 5.617 | 20.289 | -9.61 | -26.011 | 0.979 | 6.682 | -23.93 | -2.34 | 13.179 | 2.441 | -22.697 | -19.893 | 27.623 | -15.635 | -11.46 | 24.473 | -7.138 | -2.266 | -23.955 | 6.778 | -20.481 | -5.955 | -15.133 | 27.834 | 4.112 | -13.488 | -16.888 | 20.171 | 1.055 | 2.837 | -3.42 | -7.776 | -0.385 | -7.23 | 2.307 | 0.001 |
| Accounts Receivables
| -33.093 | -4.427 | -1.82 | -54.011 | 29.055 | 4.927 | -10.245 | -42.921 | -4.109 | 1.83 | -9.987 | -23.698 | 11.382 | -8.239 | 13.36 | -50.943 | 2.085 | 6.695 | 29.992 | -35.679 | 15.534 | 0.958 | 36.228 | -24.842 | -7.806 | -4.455 | -16.566 | -3.216 | -3.509 | 5.71 | -6.799 | -19.547 | 4.443 | 6.307 | 12.09 | 1.683 | -7.329 | 5.37 | -7.168 | 10.42 | -8.453 | -15.652 | 17.256 | -2.096 | -8.018 | -18.13 | 20.761 | -1.338 | -19.686 | -1.874 | 15.712 | -24.856 | -3.414 | 5.041 | 22.192 | -26.508 | -18.494 | 0.31 | -5.911 | -19.464 | -20.133 | 45.651 | 29.97 | 0 | 0 | 19.623 | -13.233 | 0 | 0 | 3.829 | -7.867 | 0 | 0 | 0 |
| Change In Inventory
| -78.671 | -30.606 | 15.133 | -15.015 | -22.477 | -35.91 | -9.872 | -24.219 | -80.345 | -56.153 | -57.864 | -24.45 | -4.005 | -20.077 | -12.274 | -26.985 | -0.537 | 11.773 | 14.417 | -5.085 | -13.154 | -6.624 | 10.294 | -17.421 | -6.657 | -7.164 | -4.025 | -12.15 | -3.996 | -8.076 | 2.453 | 0.945 | 0.665 | -1.17 | 7.469 | 3.249 | -11.069 | -2.952 | 2.536 | 22.108 | 2.007 | -7.063 | -7.734 | -0.877 | -13.833 | -2.01 | 8.86 | 3.86 | -21.316 | -5.107 | 5.202 | 11.136 | -10.628 | -0.654 | 5.953 | 0.324 | -19.258 | -0.049 | 1.856 | 1.796 | -7.501 | 3.292 | 0.009 | 5.163 | -5.882 | 0.812 | -4.985 | 0.019 | -1.215 | 0.409 | 2.009 | -7.538 | 0 | 0 |
| Change In Accounts Payables
| 19.746 | -28.443 | -53.731 | 20.952 | -36.039 | -3.294 | -14.344 | -0.657 | 29.498 | -36.596 | 63.427 | 41.389 | 9.835 | 10.1 | 62.505 | 0 | 0 | -10.425 | -8.525 | 0 | 0 | -20.969 | 23.921 | 0 | 0 | 4.946 | 8.746 | 0 | 0 | -20.909 | 25.148 | 0 | 0 | -18.314 | -6.433 | 0 | 0 | -18.52 | -2.245 | 0 | 0 | -0.022 | 17.246 | 0 | 0 | 17.987 | 4.336 | 0 | 0 | 1.392 | 26.49 | 0 | 0 | 23.388 | 12.761 | 0 | 0 | 7.241 | -8.879 | 0 | 0 | -18.819 | -17.344 | 0 | 0 | 18.032 | 16.736 | 0 | 0 | -4.927 | 8.555 | 0 | 0 | 0 |
| Other Working Capital
| -1.252 | 2.622 | 0.99 | -0.611 | -4.191 | 34.277 | 5.248 | 3.828 | -8.522 | -4.798 | -61.846 | 39.137 | 9.068 | -3.938 | -70.649 | 48.47 | 31.273 | -0.999 | -22.462 | 29.704 | 9.452 | -2.735 | -43.743 | 29.459 | 5.829 | -4.839 | -4.2 | 7.069 | 15.695 | -0.967 | 1.473 | 8.167 | 14.134 | -0.61 | 6.955 | -5.422 | 17.27 | 0.115 | 12.494 | -12.239 | -3.164 | -3.274 | -25.789 | 9.655 | -2.079 | -0.187 | -20.778 | -0.081 | 18.305 | -14.304 | -19.781 | -1.915 | 2.582 | -3.302 | -48.044 | 23.918 | 13.797 | -0.724 | -7.547 | 11.713 | 12.501 | -2.29 | -8.523 | -18.651 | -11.006 | -18.296 | 2.537 | 2.818 | -2.205 | -7.087 | -3.082 | 0.308 | 0 | 0 |
| Other Non Cash Items
| 205.641 | 4.258 | 102.9 | 73.521 | 23.836 | -94.107 | 23.733 | -5.023 | 5.631 | 9.406 | 26.368 | 4.71 | 36.073 | 4.113 | -0.593 | 3.053 | 3.86 | 0.893 | 9.514 | 41.885 | -6.942 | 3.238 | 4.413 | 0.602 | 0.054 | -1.397 | 7.473 | 1.527 | 3.153 | 19.09 | -2.714 | -46.848 | -8.757 | 18.528 | 3.084 | 9.231 | -12.585 | 27.808 | -4.322 | -260.943 | 2.839 | -0.158 | 9.314 | -64.885 | 10.861 | 8.471 | 5.626 | 4.908 | 5.706 | 0.426 | 8.955 | 3.144 | 8.392 | -2.195 | 14.082 | 2.044 | 2.615 | 14.216 | 11.202 | -0.134 | -0.418 | -8.22 | 2.289 | 1.456 | -66.068 | 0.366 | 15.024 | 4.934 | 0.451 | -0.568 | -6.328 | 7.968 | 4.146 | 0 |
| Operating Cash Flow
| -35.182 | -13.201 | 21.128 | 19.713 | 6.149 | 15.545 | 11.632 | -4.586 | -1.808 | -33.529 | -13.097 | 37.714 | 73.043 | 36.391 | 35.753 | 24.542 | 54.344 | 33.986 | 52.978 | 22.93 | 17.59 | -8.936 | 55.68 | 23.46 | 28.669 | 6.643 | 22.535 | 23.368 | 37.282 | -1.414 | 50.778 | 15.06 | 39.509 | 6.025 | 38.077 | 14.204 | 28.98 | 3.287 | 24.535 | 34.84 | 17.36 | -6.04 | 18.335 | 31.64 | 2.273 | 20.126 | 31.186 | 26.351 | -0.165 | -4.806 | 33.577 | 9.313 | 8.726 | 39.758 | 16.014 | 21.258 | -8.81 | 16.379 | -1.221 | 4.662 | -9.052 | 25.824 | 14.693 | 0.802 | -5.108 | 30.162 | 20.203 | 15.868 | 7.184 | -1.483 | 10.266 | 1.688 | 8.609 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.172 | -7.747 | -12.128 | -12.108 | -15.46 | -16.08 | -24.591 | -15.248 | -14.044 | -10.391 | -11.879 | -10.154 | -10.142 | -7.705 | -10.699 | -7.897 | -5.565 | -6.603 | -12.934 | -7.604 | -6.832 | -7.528 | -9.157 | -12.38 | -16.564 | -12.214 | -13.812 | -11.394 | -10.868 | -8.693 | -8.441 | -4.739 | -6.383 | -4.406 | -4.509 | -3.04 | -4.249 | -4.79 | -5.075 | -2.586 | -3.97 | -3.631 | -5.737 | -5.665 | -5.68 | -3.328 | -8.828 | -2.774 | -3.539 | -3.405 | -6.769 | -3.732 | -6.802 | -4.565 | -3.965 | -2.485 | -1.254 | -0.964 | -1.22 | -0.578 | -0.673 | -1.114 | -2.989 | -1.439 | -2.384 | -4.764 | -3.729 | -1.134 | -3.012 | -0.823 | -1.791 | -1.918 | 0 | 0 |
| Acquisitions Net
| 61.14 | -376.179 | 414.573 | -0.482 | -20.631 | -0.104 | -3.159 | -561.254 | 0.905 | 2.357 | -102.183 | -166.933 | 0.094 | -34.257 | -454.267 | -12.014 | -200.72 | 0 | 0.808 | 50.241 | 328.366 | 123.288 | -0.095 | -126.978 | -22.125 | -402.77 | -0.208 | -5.762 | -152.259 | 129.766 | 64.253 | -320.963 | -97.877 | 10.656 | 109.765 | 144.936 | 0.517 | 0 | -180.95 | -183.164 | -0.717 | -42.297 | 0.399 | 82.157 | -0.093 | 0.093 | 2.273 | -14.841 | 69.372 | -123.575 | 197.828 | -258.559 | 0 | 0 | -0.043 | -89.968 | -0.013 | -83.708 | 0 | 0.278 | -0.386 | -1.327 | 6.015 | -1.011 | -8.329 | -164.221 | -0.517 | -96.862 | -7.892 | -0.189 | -14.655 | -31.16 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.942 | -0.372 | -0.209 | -0.094 | -0.339 | -0.358 | -0.38 | -0.706 | -0.914 | -0.935 | -1.026 | -1.089 | -1.189 | -1.32 | -1.294 | -0.5 | -0.505 | -0.507 | -0.5 | -0.495 | -0.506 | -0.506 | -0.501 | -0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.718 | 51.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.147 | 0 | 9.192 | 0 | 47.685 | -117.105 | 114.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.906 | 1.448 | 63.767 | -0.948 | -155.528 | 170.908 | -0.024 | -0.211 | -0.807 | -0.258 | -1.005 | 27.354 | -0.381 | -0.305 | 0.634 | -3.601 | -0.059 | -0.043 | 0.046 | -0.117 | 0.013 | 1.777 | 0.216 | -0.274 | -0.018 | 0.062 | 0.612 | -0.479 | -0.248 | -136.116 | -0.36 | 0.135 | 0.118 | -47.588 | -0.36 | -0.012 | 0.143 | 0.125 | -0.323 | -0.061 | 0.022 | 0.007 | -0.492 | -0.012 | 4.644 | 0.093 | -0.083 | 13.126 | -15.999 | 3.847 | -4.161 | -0.01 | 0.088 | 0.062 | 0.001 | -0.03 | 0.023 | 0.014 | -0.147 | -0.003 | 0.116 | 0.072 | 3.469 | 0.344 | 152.767 | 0 | 119.652 | 0 | 0 | 119.856 | 312.762 | 0 | -312.762 | 0 |
| Investing Cash Flow
| 46.062 | -382.478 | 466.212 | -13.538 | -191.619 | 154.724 | -27.774 | -576.713 | -13.946 | -8.292 | -115.067 | -149.733 | -10.429 | -42.267 | -464.332 | -23.512 | -206.344 | -6.646 | -17.022 | 42.148 | 549.056 | 168.944 | -9.375 | -139.99 | -39.087 | -415.628 | -14.322 | -18.57 | -164.401 | 120.015 | 54.263 | -317.695 | -105.436 | 5.847 | -12.714 | 255.843 | -4.089 | -5.16 | -186.854 | -186.317 | -5.166 | -46.416 | -5.83 | 76.48 | -1.129 | -3.235 | -6.638 | -4.489 | 49.834 | -123.133 | 186.898 | -262.301 | -6.714 | -4.503 | -4.007 | -92.483 | -1.244 | -84.658 | -1.367 | -0.303 | -0.943 | -2.369 | 6.495 | -2.106 | 142.054 | -168.985 | -4.246 | -97.996 | -10.904 | -1.012 | -16.446 | -33.078 | -312.762 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.5 | -43.5 | -187.5 | -52.5 | -59.5 | -225.5 | -59.5 | -34.5 | -24 | 0 | -166 | -134 | -15 | -50.312 | -258 | -200 | -200 | -200 | -298.75 | -195 | -145.25 | -193.25 | -60.749 | -19.25 | -987.802 | -118.421 | -15.079 | -20.429 | -2.228 | -5.821 | -201.521 | -110.894 | -110.012 | -0.813 | -0.812 | -315.813 | -36.312 | -17.038 | -82.538 | -87.187 | -39.713 | -41.287 | -17.213 | -40.712 | -35.713 | -12.637 | -12.138 | -23.138 | -99.167 | -0.562 | -299.5 | -22.5 | -35.5 | -15.5 | -94.8 | -10.604 | -75.5 | -0.155 | -1.5 | -0.5 | -2 | -75.5 | 0 | 0 | 0 | -11.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.275 | 1.218 | 147.259 | 70 | 319.446 | -0.048 | -0.038 | 21.734 | 41.994 | 20.161 | 96.107 | 18.522 | 0 | 0 | 0.024 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.147 | 0 | 0 | 0 | 182.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.522 | 0 | 0 | 80 | -0.086 | 19.684 | 0 | 0 | 77.996 | -0.052 | 0 | 2.085 | 0.053 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.001 | 0 | 0 | 0.007 | 11.693 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.823 | -1.569 | -1.945 | -4.002 | -0.038 | 0 | 0.309 | -0.309 | 0 | 0 | 0 | 0 | 564.976 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.022 | 0 | 0 | -48.022 | -4.032 | 272 | 0 | 0 | 15 | 98.1 | 0 | 69.5 | 0.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.947 | -24.863 | -24 | -24.019 | -24.033 | -24.096 | -24.096 | -23.976 | -23.557 | -23.397 | -29.787 | -86.521 | -29.41 | -29.409 | -29.409 | -38.497 | -27.609 | -27.106 | -25.345 | -25.345 | -25.346 | -25.345 | -25.345 | -26.337 | -23.376 | -23.377 | -15.167 | -21.564 | -47.398 | -34.918 | -19.548 | -19.548 | -19.548 | -19.548 | -19.548 | -19.548 | -19.548 | -19.548 | -17.388 | -17.388 | -17.388 | -17.388 | -17.388 | -17.388 | -17.388 | -17.388 | -17.388 | -17.388 | -17.388 | -17.388 | -17.387 | -16.821 | -16.821 | -15.887 | -14.237 | -14.238 | -14.238 | -12.452 | -12.453 | -12.452 | -10.718 | -10.719 | -10.719 | -10.244 | -10.246 | -10.246 | -24.232 | -9.458 | -6.135 | -6.135 | -5.368 | 0 | 0 | 0 |
| Other Financing Activities
| 12.251 | 39.164 | -36.172 | -0.22 | -26.695 | 75.2 | 98.429 | 575.273 | 23.612 | -11.216 | 82.121 | 24.716 | -1.42 | -22.396 | 43.739 | 399.234 | 293.819 | 191.491 | 101.691 | -44.023 | 50.294 | 46.147 | 54.917 | 161.517 | 1,013.118 | 555.216 | -40.696 | 0.465 | 96.598 | -2.157 | -7.471 | 437.68 | 144.87 | -1.78 | -8.547 | 131.571 | 35.513 | 35.273 | 98.006 | -9.699 | -5.932 | 1.939 | -16.027 | 82.734 | 53.11 | 11.888 | -13.432 | 22.242 | 61.153 | 3.884 | 222.336 | 1.948 | 42.43 | -0.284 | -6.898 | 7.375 | 92.76 | -0.05 | 0.039 | -2.509 | 48.445 | -2.289 | -2.672 | 1.003 | -40.602 | 43.914 | 121.255 | 24.756 | 74.296 | 10.463 | 8.036 | 16.529 | 320.176 | 0 |
| Financing Cash Flow
| -7.196 | 10.905 | -102.236 | -8.308 | 207.273 | -178.446 | 14.757 | 538.531 | 18.049 | -14.452 | 218.334 | 72.195 | -15.83 | -1.493 | 321.33 | -30.2 | 66.21 | 164.385 | -222.404 | -264.368 | -120.302 | -172.448 | -31.177 | 115.93 | 1.94 | 413.418 | -10.45 | -0.67 | 51.428 | -42.896 | -91.681 | 307.238 | 15.31 | -22.141 | -28.907 | -203.79 | -20.347 | -1.313 | 163.156 | 60.1 | 16.393 | 25.838 | -50.628 | 24.634 | 0.009 | -18.137 | -26.458 | -18.284 | -55.402 | 17.912 | -98.669 | 254.311 | -9.891 | -31.671 | -22.939 | 80.581 | 3.022 | 58.928 | -12.914 | -15.514 | 35.727 | -88.508 | -13.391 | -9.241 | -50.848 | 33.668 | 97.094 | 15.299 | 68.161 | 4.328 | 2.675 | 28.222 | 320.176 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.028 | -0.989 | 0.636 | -0.484 | -0.49 | 0.562 | 1.404 | -1.603 | -0.873 | -0.259 | 0.324 | -0.104 | 0.19 | -0.182 | 1.174 | 0.761 | 0.005 | -1.026 | 0.924 | -0.736 | -0.317 | -1.049 | 2.042 | -0.7 | -0.391 | 2.007 | 0.635 | -1.928 | -0.303 | -0.196 | 0.023 | 0.626 | -0.79 | -3.033 | 0.688 | -2.911 | 0.385 | -0.067 | -0.403 | -0.703 | 0.14 | 0.011 | 0.189 | 0.561 | 0.195 | -0.495 | 0.162 | 0.394 | -0.613 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0.09 | -0.17 | -0.09 | -0.002 | 0.095 | -0.147 | 0.166 | 0.104 | -0.01 | 0 |
| Net Change In Cash
| 3.655 | -385.763 | 385.74 | -2.617 | 13.698 | -7.615 | 0.019 | -44.371 | 1.422 | -56.532 | 90.494 | -39.927 | 46.973 | -7.551 | -106.075 | -28.409 | -85.785 | 190.699 | -185.524 | -200.026 | 446.027 | -13.489 | 17.17 | -1.3 | -8.869 | 6.44 | -1.602 | 2.2 | -75.994 | 75.509 | 13.383 | 5.229 | -51.407 | -13.302 | -2.856 | 63.346 | 4.929 | -3.253 | 0.434 | -92.08 | 28.727 | -26.607 | -37.934 | 133.315 | 1.348 | -1.741 | -1.748 | 3.972 | -6.346 | -110.007 | 121.806 | 1.323 | -7.879 | 3.584 | -10.932 | 9.356 | -7.032 | -9.351 | -15.502 | -11.155 | 25.732 | -65.053 | 7.797 | -10.545 | 86.188 | -105.325 | 112.961 | -66.831 | 64.536 | 1.686 | -3.339 | -3.064 | 16.013 | 0 |
| Cash At End Of Period
| 68.37 | 64.715 | 450.477 | 64.737 | 67.354 | 53.656 | 61.271 | 61.252 | 105.623 | 104.201 | 160.733 | 70.239 | 110.166 | 63.193 | 70.744 | 176.819 | 205.228 | 291.013 | 100.314 | 285.838 | 485.864 | 39.837 | 53.326 | 36.156 | 37.456 | 46.325 | 39.885 | 41.487 | 39.287 | 115.281 | 39.772 | 26.389 | 21.16 | 72.567 | 85.869 | 88.725 | 25.379 | 20.45 | 23.703 | 23.269 | 115.349 | 86.622 | 113.229 | 151.163 | 17.848 | 16.5 | 18.241 | 19.989 | 16.017 | 22.363 | 132.37 | 10.564 | 9.241 | 17.12 | 13.536 | 24.468 | 15.112 | 22.144 | 31.495 | 46.997 | 58.152 | 32.42 | 97.473 | 89.676 | 100.221 | 14.033 | 119.358 | 6.397 | 73.228 | 8.692 | 9.71 | 13.049 | 16.113 | 0.1 |