Crescent Point Energy Corp.
NYSE:CPG
8.59 (USD) • At close May 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -398.9 | 951.2 | -809.9 | 212.3 | 216.7 | -498.1 | 466.4 | 331.5 | 1,183.6 | 121.6 | 77.5 | 2,143.3 | 21.7 | -51.2 | 0.5 | -145.1 | -2,324.1 | -932.1 | -301.7 | 198.6 | 1.9 | -2,390.5 | 30.5 | -166.2 | -90.7 | -56.4 | -270.6 | 83.6 | 119.4 | -510.6 | -108.5 | -226.1 | -87.5 | -382.323 | -201.365 | -240.448 | -46.064 | 121.359 | 258.059 | 98.586 | 30.89 | -13.723 | 87.879 | 72.332 | -1.612 | -95.241 | 2.352 | 287.43 | -3.888 | -86.197 | 204.624 | 184.924 | -102.217 | -54.351 | -16.636 | 63.399 | 27.609 | -4.024 | 45.357 | -67.262 | -5.146 | 361.411 | 497.815 | -353.66 | -41.464 | -90.348 | 18.41 | -117.773 | 157.544 | 6.918 | 39.588 | 19.26 | 3.181 | 33.453 | 10.506 | 7.177 | -12.627 | 24.409 | 3.058 | 2.754 | 0.438 | -0.663 |
| Depreciation & Amortization
| 349 | -518.5 | 1,186 | 252.2 | 237.5 | 245.3 | 247.2 | 242.4 | 216.8 | 119.5 | 246.8 | -2,210.6 | 220.4 | 243 | 228.5 | 317.3 | 3,532.1 | 1,493 | 554.8 | 204 | 509.8 | 3,528.1 | 384.5 | 645.1 | 382.8 | 401.7 | 700.8 | 391.3 | 261.9 | 1,158.7 | 400.6 | 409.1 | 434.5 | 1,280.856 | 1,035.975 | 740.92 | 495.988 | 212.702 | 247.184 | 452.292 | 374.298 | 461.663 | 376.791 | 365.015 | 355.43 | 521.078 | 330.986 | 297.143 | 294.775 | 238.742 | 252.098 | 215.519 | 233.171 | 207.795 | 202.759 | 154.686 | 151.549 | 133.908 | 107.48 | 93.561 | 88.165 | 82.594 | 80.49 | 76.286 | 76.113 | 68.017 | 62.791 | 57.549 | 54.566 | 35.448 | 37.507 | 34.668 | 30.888 | 23.536 | 17.265 | 14.132 | 11.857 | 12.194 | 10.385 | 8.731 | 8.847 | 7.441 |
| Deferred Income Tax
| -116.2 | 89.2 | 303.5 | 68.8 | 71.5 | -213.7 | 153.4 | 121.7 | 326.5 | 195.1 | 74.3 | 523.3 | 7 | 37.7 | 0.8 | -61.1 | -605.2 | -248 | 20.2 | 75.3 | -6.9 | -843.9 | 10.8 | -63.7 | -42 | 149.6 | -84.2 | 10.1 | 26.6 | -243.5 | -14.1 | -75.6 | -48.1 | -429.729 | -104.93 | -14.324 | -23.217 | 199.197 | 85.339 | 43.25 | -23.813 | 10.581 | 23.945 | 49.404 | -10.497 | -39.458 | -37.183 | 94.563 | 1.514 | -39.143 | 86.419 | 58.243 | -44.766 | -10.183 | -53.478 | 10.481 | 11.465 | -17.292 | 87.713 | -20.008 | -33.856 | 73.85 | 14.677 | -17.384 | 6.165 | 17.965 | 9.679 | 152.346 | -158.817 | -0.22 | 4.292 | -7.12 | -13.512 | -15.401 | -0.625 | -1.438 | -10.336 | -3.37 | -6.229 | -1.469 | -0.946 | 4.649 |
| Stock Based Compensation
| 1.5 | 1.1 | 1.6 | 1.5 | 1.5 | 1.4 | 1.6 | 1.7 | 1.3 | 1.2 | 1.5 | 2 | 1.4 | 1.8 | 2 | 0 | 0 | 3.4 | 3.3 | 4.7 | 3.5 | 0.1 | 3.7 | 14.1 | 1.9 | 16.7 | 1.9 | 14.8 | 8.8 | 11.7 | 12.3 | 15.4 | 18.3 | 11.494 | 11.6 | 15.5 | 20 | 9.72 | 6.36 | 33.406 | 20.195 | 19.728 | 22.604 | 8.107 | 17.313 | 0 | 26.878 | 7.94 | 17.62 | 23.86 | 12.33 | 14.408 | 19.138 | 21.48 | 15.644 | 15.549 | 16.43 | 5.858 | 7.918 | 10.039 | 17.704 | 0 | 9.277 | 4.369 | 4.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -148.4 | 82 | -27.1 | -70 | -39.8 | 71.8 | 79.3 | -64.7 | -101.4 | 69.1 | 23.7 | -88.4 | 47.2 | 29 | -14.8 | -41.1 | 33.1 | -6.6 | 21.8 | 28.3 | -91 | 27.9 | 6.2 | -41 | 44.1 | -35.5 | 52.5 | 3.3 | -1.6 | 23.5 | -33.9 | 25.8 | -45.3 | 30.542 | 68.671 | -21.388 | -28.925 | 89.669 | -21.414 | 23.627 | 7.49 | -20.813 | -8.98 | -38.01 | 10.454 | 0.863 | 24.212 | 37.495 | -91.945 | 5.83 | 7.679 | 13.818 | 8.751 | -25.274 | -24.48 | 24.394 | -28.989 | 8.262 | -4.861 | 19.961 | -42.392 | 16.364 | -29.604 | -2.521 | 10.901 | -12.623 | -11.206 | 24.586 | -22.207 | -3.915 | -1.461 | -2.604 | -2.711 | -11.222 | 4.88 | -8.951 | 0.781 | 10.473 | -8.636 | -2.208 | -2.076 | 1.921 |
| Accounts Receivables
| -33.9 | 211.2 | -97.3 | -7.4 | -39.8 | 69.8 | 134.9 | -19 | -197 | -5.5 | 2.7 | -55.9 | -53.1 | -13.7 | -6.2 | 7.4 | 99.2 | 22.5 | -2.9 | 83.9 | -135.3 | 142.3 | -17.5 | -25.2 | -9.8 | -57 | -9.7 | 33.3 | 11.8 | -62.9 | -7.8 | 3.9 | 57.1 | 6.979 | 57.261 | 43.335 | 38.025 | 57.182 | -1.471 | 18.04 | -64.007 | 38.524 | -55.68 | 6.137 | -55.518 | 7.876 | 4.492 | 57.453 | 0.42 | -45.916 | -23.134 | 32.339 | -20.376 | -44.945 | 22.432 | 14.557 | -21.896 | -4.349 | -4.996 | 15.577 | -15.204 | 0 | -11.316 | -15.983 | -21.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 112.9 | -40.5 | 23.1 | 0 | 13.4 | 54.1 | 28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -103.4 | -112.9 | 40.5 | -23.1 | -2.3 | -13.4 | -54.1 | -28.7 | 92.7 | 35.7 | 69.6 | -77.8 | 71.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.643 | 28.733 | 0 | -50.241 | 11.883 | -10.052 | 11.925 | 3.022 | 6.367 | -27.292 | 0 | -18.415 | 15.138 | 32.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.1 | -129.2 | 70.2 | -62.6 | 2.3 | 2 | -55.6 | -45.7 | 95.6 | 74.6 | 21 | -32.5 | 100.3 | 42.7 | -8.6 | -48.5 | -66.1 | -29.1 | 24.7 | -55.6 | 44.3 | -5.7 | -1.3 | -3.3 | 5.2 | 21.5 | 62.2 | -30 | -13.4 | 1.2 | -26.1 | 21.9 | -102.4 | 23.563 | 11.41 | -64.723 | -66.95 | 32.487 | -19.943 | 5.587 | 5.146 | -59.337 | 46.7 | -44.147 | 65.972 | -7.013 | 19.72 | -19.958 | -92.365 | 51.746 | 30.813 | 0.122 | 0.394 | 19.671 | 3.329 | -2.046 | 2.959 | 0.686 | -2.887 | -1.983 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,561 | 6.3 | -5.2 | -2.7 | -14 | 982.8 | -300.9 | -103 | -1,200.7 | -14.1 | -9.6 | -84.1 | 6 | -15.2 | 2.5 | 0.3 | -305.6 | 86.8 | 103.8 | 16.5 | -0.5 | 37.4 | 38.4 | 64.5 | 165.9 | -26.5 | 36.6 | -87.2 | 1.1 | -1.3 | 73.8 | 278.9 | 56.2 | 8.529 | -262.742 | 11.327 | -19.053 | 19.204 | 7.556 | -4.676 | 165.076 | 50.654 | 40.57 | 6.346 | 88.151 | 35.653 | 56.735 | -307.053 | 82.771 | 243.184 | -253.528 | -163.38 | 189.464 | 95.997 | 82.515 | -60.701 | -7.765 | 72.429 | -93.54 | 121.513 | 120.541 | -111.742 | -407.947 | 434.625 | 115.556 | 116.938 | 2.024 | -12.669 | 19.09 | 14.988 | -6.295 | 4.768 | -0.005 | -0.471 | -0.271 | 3.702 | 30.978 | -13.555 | 10.765 | 6.332 | 7.17 | 0.548 |
| Operating Cash Flow
| 411.2 | 611.3 | 648.9 | 462.1 | 473.4 | 589.5 | 647 | 529.6 | 426.1 | 492.4 | 414.2 | 285.5 | 303.7 | 245.1 | 219.5 | 66.6 | 329.3 | 396.5 | 402.2 | 527.4 | 416.8 | 359.1 | 474.1 | 452.8 | 462 | 449.6 | 437 | 415.9 | 416.2 | 438.5 | 330.2 | 427.5 | 328.1 | 519.369 | 547.186 | 491.636 | 398.709 | 651.851 | 583.084 | 646.485 | 574.136 | 508.09 | 542.809 | 463.194 | 459.239 | 421.598 | 403.98 | 417.518 | 300.847 | 386.276 | 309.622 | 323.532 | 303.541 | 235.464 | 204.583 | 207.07 | 169.337 | 199.141 | 150.067 | 157.804 | 145.016 | 125.625 | 153.875 | 140.181 | 165.274 | 99.07 | 80.722 | 102.637 | 50.176 | 39.313 | 50.91 | 49.683 | 37.52 | 21.731 | 37.884 | 13.979 | 20.653 | 30.151 | 9.343 | 14.14 | 13.433 | 13.896 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -417.9 | -292.1 | -351.9 | -249.1 | -327.4 | -264.9 | -324.2 | -211.5 | -226.8 | -242.9 | -198.1 | -100.7 | -134.4 | -181.6 | -102.8 | -82.9 | -331.5 | -357.5 | -374.3 | -179.9 | -394.5 | -317.5 | -427.4 | -325.2 | -747.7 | -490.2 | -516.5 | -305.3 | -542.7 | -420 | -333.9 | -89.2 | -330.3 | -365.316 | -330.624 | -338.665 | -570.595 | -719.034 | -575.861 | -293.21 | -580.562 | -490.78 | -455.867 | -262.714 | -537.512 | -468.283 | -320.334 | -240.572 | -1,176.964 | -668.909 | -313.513 | -150.603 | -325.407 | -335.977 | -353.851 | -189.742 | -732.554 | -226.667 | -286.07 | -355.624 | -98.95 | -95.114 | -131.839 | -130.346 | -115.218 | -441.645 | -61.819 | -58.835 | -74.523 | -32.925 | -94.548 | -41.73 | -306.217 | -9.626 | -12.315 | -79.619 | -29.518 | -21.728 | -74.948 | -8.875 | -7.096 | -20.349 |
| Acquisitions Net
| 105.8 | -965.8 | -0.9 | -1,626.3 | -418.7 | -21.2 | 155.9 | 37.5 | 2 | -5.1 | 2.9 | -538.9 | -37.8 | 0.5 | 0.9 | 1.5 | 505.5 | 640.9 | 199.2 | 58.3 | 2.8 | 42.5 | 21.4 | 166.7 | -2.7 | 115.8 | 12.7 | -33 | -137.5 | -9.8 | -189.5 | -14.4 | -8.6 | -3.074 | -2.932 | -1.514 | -15.58 | -17.372 | -490.647 | -306.975 | -30.603 | -24.741 | -76.012 | -2.553 | -24.109 | -843.293 | -14.9 | -300.404 | -697.124 | 0 | -163.893 | 0 | 325.407 | 0 | 0 | 0 | 0 | 226.667 | 286.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.7 | 0 | 0 | 0 | 0 | 0 | 0 | -76.845 | 0.278 |
| 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 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.136 | -1.09 | 0 | 0 | -3.659 | -0.312 | -12.825 | -0.724 | 0 | 0 | -98.81 | -25.33 | -20.04 | -76.263 | 10.694 | 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 | 18.6 | 0.1 | 104.5 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.85 | -1.186 | 0 | 0 | 0 | -0.137 | 0.679 | -0.966 | 0.998 | 0 | 0 | 0 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 35.3 | -47.2 | 25.3 | 8.2 | 8.7 | -32.7 | 17.3 | 12.5 | -4.5 | -1.1 | 83.5 | -9.6 | -11.2 | 12.1 | 15.9 | -90.4 | -16.2 | -27.6 | 83.4 | -58.1 | 43.7 | -23.8 | -6.1 | -106.1 | 111.9 | -49.8 | 50.4 | -64.1 | -3.8 | 64.1 | 84.5 | -46.6 | -66.7 | 31.95 | -94.54 | -11.204 | -91.406 | -25.566 | 106.108 | -169.718 | -13.878 | 81.401 | 104.158 | -66.307 | 17.195 | 89.492 | 44.435 | -112.419 | 52.451 | 251.179 | -131.666 | -98.706 | -318.72 | 15.96 | 54.143 | -31.584 | 32.72 | -209.922 | -264.948 | -0.713 | -1.397 | -38.593 | 20.068 | 20.691 | 4.11 | 6.735 | -2.673 | 12.88 | 4.064 | 6.415 | 5.273 | -5.353 | 3.803 | -50.522 | -13.652 | 5.169 | -4.377 | -9.645 | 9.342 | -0.15 | 1.786 | -4.453 |
| Investing Cash Flow
| -276.8 | -1,305.1 | -327.5 | -1,867.2 | -737.4 | -318.8 | -151 | -161.5 | -229.3 | -249.1 | -111.7 | -649.2 | -183.4 | -169 | -86 | -171.8 | 157.8 | 255.8 | -91.7 | -179.7 | -329.4 | -298.7 | -307.6 | -264.6 | -638.5 | -424.2 | -453.4 | -402.4 | -680.2 | -365.7 | -438.9 | -150.2 | -405.6 | -336.44 | -428.096 | -351.383 | -677.581 | -761.972 | -960.4 | -769.903 | -625.043 | -434.12 | -427.721 | -331.574 | -544.426 | -1,222.084 | -290.799 | -653.395 | -1,124.513 | -417.73 | -445.179 | -284.445 | -310.96 | -321.203 | -299.708 | -224.985 | -700.146 | -222.884 | -264.993 | -357.303 | -99.349 | -232.517 | -137.101 | -129.695 | -187.371 | -424.216 | -64.492 | -45.955 | -70.459 | -26.51 | -89.275 | -47.083 | -302.414 | -100.848 | -25.967 | -74.45 | -33.895 | -31.373 | -65.606 | -9.025 | -82.155 | -24.524 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -40.9 | -368.4 | -101.8 | -539.4 | -5.3 | -5.1 | -185.3 | -324.7 | -125.6 | -40.2 | -311.3 | -222.7 | -89.8 | -71.5 | -139.2 | -11.7 | -569.8 | -621 | -175.6 | -386.8 | -48.1 | -83.1 | -53.3 | -503 | -214.4 | 0 | -213.8 | -7.2 | -90.3 | -70.1 | -470.3 | -224.6 | -212.5 | -53.6 | -1,003.8 | -567.727 | -96.8 | -309.414 | -188.541 | -338.308 | -247.019 | -102.054 | -28.928 | -47.244 | -172.665 | 0 | -629.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -464.352 | -32.286 | -253.86 | -322.087 | 0 | 0 | 0 | -23.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1,136.7 | 0 | 2,007.4 | 0.1 | 0 | 0 | 0 | 0 | -188.3 | 0 | 578.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 624.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 761.916 | 0 | 0 | 577.929 | -0.221 | 0 | 0 | 0 | 359.828 | -8.25 | 0 | 0 | 623.411 | 274.832 | 34.623 | 370.136 | 11.699 | -3.443 | -0.673 | 116.894 | 20.542 | 184.851 | 27.411 | 21.122 | 14.961 | 108.931 | 0 | 0 | 6.499 | 5.543 | 76.387 | 4.786 | 4.517 | 47.201 | 4.052 | 66.267 | 30.152 |
| Common Stock Repurchased
| -10 | -83.8 | -124.5 | -93.1 | -48.5 | -86.5 | -75.1 | -70.9 | -61.7 | -17.6 | -0.2 | -0.4 | 0 | -0.1 | 0 | 0 | -12.8 | -83.3 | -14.4 | -11.8 | -13.9 | 0 | -0.2 | -0.1 | -1.4 | -2.3 | -0.1 | 0 | 0 | -1.1 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | -0.415 | 0 | 0 | 0 | -0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -3.557 | 0 | 0 | 0 | -4.32 | 0 | 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
| -71.3 | -68.3 | -71.7 | -54.8 | -17.1 | -118.8 | -44.9 | -37.1 | 0 | -26 | -19 | -1.5 | -1.3 | -1.4 | -1.3 | -1.4 | -5.3 | -5.4 | -5.5 | -5.5 | -5.6 | -49.4 | -49.8 | -49.7 | -49.6 | -49.5 | -49.4 | -49.4 | -49.4 | -49.2 | -47.2 | -46 | -117.9 | -152.904 | -145.9 | -227.5 | -224 | -220.888 | -212.035 | -203.814 | -198.008 | -163.744 | -87.146 | -86.098 | -88.344 | -86.213 | -90.34 | -86.719 | -85.88 | -79.849 | -79.276 | -76.549 | -78.536 | -79.624 | -74.809 | -64.876 | -62.672 | -135.316 | -127.62 | -84.71 | -97.99 | -86.314 | -86.205 | -74.885 | -71.42 | -67.971 | -63.206 | -62.785 | -51.146 | -41.322 | -39.89 | -37.724 | -31.341 | -22.835 | -19.329 | -17.34 | -15.087 | -14.834 | -13.49 | -13.416 | -12.137 | 0 |
| Other Financing Activities
| 0.6 | 49.7 | 8.3 | 84.1 | 59.3 | 4.3 | 17.9 | 74.8 | -17.3 | 20.6 | 45.3 | -10.1 | -13.6 | -2.4 | -11.7 | 127.1 | 62 | -8.3 | -1.9 | 40.2 | -8.8 | 19.9 | -5.9 | 358.8 | 177.2 | 14.3 | 296.2 | 16 | 473.9 | 46.7 | 635.8 | -29.3 | 196.5 | -48.088 | 47.165 | 643.59 | 528.26 | 309.66 | 771.891 | 342.88 | 247.107 | 105.746 | 0.915 | -0.151 | 172.006 | 124.854 | 607.009 | 323.075 | 331.912 | 111.524 | 214.833 | 37.46 | 89.512 | -194.465 | 175.028 | 84.513 | 597.801 | 0 | 0 | 507.72 | 4.274 | 181.507 | 72.916 | 68.822 | -21.172 | 370.823 | -136.651 | -21.312 | 50.634 | 13.583 | -31.018 | 35.224 | 296.34 | 95.548 | 1.957 | 1.519 | 23.538 | 11.513 | 22.54 | 4.248 | 14.593 | -19.502 |
| Financing Cash Flow
| -130.2 | 665.9 | -289.7 | 1,404.2 | -11.5 | -206.1 | -287.4 | -357.9 | -204.6 | -251.5 | -285.2 | 344.2 | -104.7 | -75.4 | -152.2 | 114 | -525.9 | -718 | -197.4 | -363.9 | -76.4 | -112.6 | -109 | -193.9 | 127.6 | -35.2 | 32.8 | -40.6 | 334.2 | -72.6 | 118.3 | -299.9 | 78.6 | -200.992 | -98.743 | -151.648 | 304.283 | 88.772 | 371.315 | 139.066 | 49.099 | -58.161 | -114.869 | -132.158 | 84.958 | 800.557 | -113.198 | 236.356 | 823.961 | 31.454 | 135.557 | -39.087 | 7.419 | 85.739 | 95.125 | 17.915 | 530.809 | 23.743 | 114.926 | 199.499 | -45.667 | 106.892 | -16.774 | -10.486 | 22.097 | 323.394 | -15.006 | -56.686 | 20.61 | -12.778 | 38.023 | -2.5 | 264.999 | 79.212 | -11.829 | 60.566 | 13.237 | 1.196 | 56.251 | -5.116 | 68.723 | 10.65 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.3 | -0.4 | -0.1 | -0.1 | 0.6 | -0.2 | 1 | 0 | 0 | -0.3 | 0.3 | -0.1 | -0.4 | -0.5 | -0.3 | -0.8 | 1.5 | -0.3 | 0.1 | 0.1 | -0.5 | 2 | -1 | 0 | 1.2 | -2.2 | 2.4 | -3.1 | 2.2 | -0.6 | 0 | 1.7 | -0.7 | 0.025 | 1.719 | -0.209 | 2.865 | 0.548 | 0.725 | -0.285 | 0.534 | 0.132 | -0.219 | 0.538 | 0.229 | -0.071 | 0.017 | -0.479 | 823.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.5 | -28.3 | 31.6 | -1 | -274.9 | 64.4 | 209.6 | 10.2 | -7.8 | -8.5 | 17.6 | -19.6 | 15.2 | 0.2 | -19 | 8 | -37.3 | -66 | 113.2 | -16.1 | 10.5 | -50.2 | 56.5 | -5.7 | -47.7 | -12 | 18.8 | -30.2 | 72.4 | -0.4 | 9.6 | -20.9 | 0.4 | -17.991 | 22.066 | -11.604 | 28.276 | -20.801 | -5.276 | 15.363 | -1.274 | 15.941 | 0 | 0 | 0 | 0 | 0 | 0 | 823.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323.394 | 1.224 | -0.004 | 0.327 | 0.025 | -0.342 | 0.1 | 0.105 | 0.095 | 0.088 | 0.095 | -0.005 | -0.026 | -0.012 | -0.001 | 0.001 | 0.022 |
| Cash At End Of Period
| 21.8 | 17.3 | 45.6 | 14 | 15 | 289.9 | 225.5 | 15.9 | 5.7 | 13.5 | 22 | 4.4 | 24 | 8.8 | 8.6 | 27.6 | 19.6 | 56.9 | 122.9 | 9.7 | 25.8 | 15.3 | 65.5 | 9 | 14.7 | 62.4 | 74.4 | 55.6 | 85.8 | 13.4 | 13.8 | 4.2 | 25.1 | 24.7 | 42.691 | 20.625 | 32.229 | 3.953 | 24.754 | 30.03 | 14.667 | 15.941 | 0 | 0 | 0 | 0 | 0 | 0 | 823.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.146 | 1.752 | 0.528 | 0.532 | 0.205 | 0.18 | 0.522 | 0.422 | 0.317 | 0.222 | 0.134 | 0.039 | 0.044 | 0.07 | 0.082 | 0.083 | 0.082 |