Copart, Inc.
NASDAQ:CPRT
56.12 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 321.789 | 381.929 | 325.635 | 332.532 | 347.785 | 350.431 | 293.677 | 245.848 | 263.735 | 278.62 | 287.412 | 260.363 | 255.974 | 286.796 | 193.44 | 200.285 | 165.533 | 147.487 | 168.707 | 218.18 | 153.496 | 192.741 | 131.373 | 114.083 | 109.741 | 127.405 | 103.301 | 77.56 | 70.369 | 90.546 | 66.066 | 167.28 | 84.968 | 74.016 | 58.963 | 52.413 | 57.412 | 57.563 | 52.193 | 52.615 | 51.043 | 40.877 | 45.345 | 41.422 | 41.304 | 53.236 | 39.64 | 45.845 | 44.896 | 55.471 | 40.603 | 41.149 | 40.521 | 50.136 | 37.896 | 37.823 | 36.233 | 44.389 | 35.735 | 35.27 | 34.627 | 39.629 | 27.153 | 37.254 | 40.821 | 46.475 | 32.026 | 37.61 | 36.735 | 38.868 | 30.39 | 30.345 | 31.573 | 34.707 | 7.854 | 22.813 | 24.989 | 30.905 | 23.553 | 22.67 | 21.449 | 25.162 | 17.368 | 15.241 | 13.336 | 15.423 | 13.757 | 14.707 | 15.535 | 16.6 | 12.496 | 12.758 | 12.931 | 11.485 | 9.349 | 8.919 | 8.162 | 8.367 | 6.6 | 6.3 | 6.7 | 6.3 | 4.8 | 4.2 | 4.3 | 4.3 | 3.5 | 3.1 | 3.4 | 3.3 | 3 | 2.3 | 2.8 | 2.8 | 3 | 2.6 | 2.2 | 1.9 | 1.5 | 1.3 | 2.8 |
| Depreciation & Amortization
| 50.603 | 50.732 | 45.262 | 43.35 | 44.364 | 37.226 | 38.767 | 39.327 | 36.272 | 36.706 | 33.578 | 32.049 | 29.943 | 32.243 | 31.671 | 29.227 | 27.501 | 28.659 | 24.393 | 23.704 | 21.625 | 21.222 | 20.509 | 21.978 | 28.362 | 16.684 | 17.982 | 16.012 | 13.49 | 13.805 | 15.326 | 14.82 | 13.743 | 12.606 | 11.732 | 11.562 | 11.314 | 12.212 | 11.4 | 13.967 | 13.377 | 12.769 | 13.076 | 14.504 | 14.48 | 14.797 | 14.612 | 12.839 | 11.851 | 12.069 | 12.22 | 12.027 | 11.331 | 11.274 | 11.367 | 11.722 | 11.151 | 11.013 | 10.464 | 10.614 | 10.622 | 9.898 | 10.125 | 10.709 | 11.048 | 9.67 | 11.082 | 11.004 | 10.329 | 9.221 | 8.799 | 8.74 | 8.536 | 8.103 | 7.525 | 7.292 | 7.042 | 9.054 | 7.595 | 7.605 | 7.676 | 7.652 | 8.081 | 7.4 | 7.153 | 6.398 | 6.363 | 5.631 | 4.907 | 4.241 | 3.687 | 3.474 | 3.917 | 3.603 | 3.46 | 3.37 | 3.073 | 2.906 | 2.7 | 2.8 | 2.6 | 2.5 | 2.4 | 2.3 | 2 | 1.9 | 2 | 1.9 | 2 | 1.9 | 1.8 | 1.8 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 0.7 | 0.7 | 0.6 | -2.3 |
| Deferred Income Tax
| 2.246 | -0.99 | -1.115 | -0.988 | 13.182 | 0.073 | -1.529 | -1.78 | 2.435 | 8.579 | -2.316 | 8.319 | 6.179 | -23.572 | 3.203 | 6.239 | 13.817 | 2.546 | 1.88 | 4.839 | 8.584 | 7.951 | 7.52 | -0.888 | 16.734 | -2.683 | -0.093 | 2.759 | -1.89 | -1.675 | 1.378 | 22.088 | 6.065 | -0.219 | 0.764 | -0.87 | 0.724 | 5.958 | -1.022 | -1.295 | 1.771 | -6.627 | -2.972 | -3.01 | -0.233 | 3.614 | -3.208 | -3.778 | -5.874 | -2.637 | -42.019 | -3.572 | 1.056 | 0.279 | -3.039 | -0.395 | 2.786 | -2.292 | -2.953 | -2.053 | -0.778 | 1.946 | -5.282 | 1.721 | 12.064 | -2.583 | -1.843 | -1.948 | -2.004 | -4.93 | -0.672 | -1.342 | -0.866 | 1.698 | -3.547 | -1.405 | -7.351 | 0.651 | -1.993 | 3.073 | -2.552 | -1.62 | 4.727 | -0.677 | 1.322 | 3.366 | 1.19 | 1.328 | 1.818 | -1.501 | 0 | 0 | 0.772 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Stock Based Compensation
| 8.54 | 9.018 | 9.359 | 8.317 | 9.269 | 10.081 | 10.131 | 10.192 | 10.033 | 9.818 | 9.662 | 9.452 | 13.777 | 9.367 | 8.865 | 8.913 | 6.093 | 5.555 | 6.141 | 5.533 | 5.845 | 5.65 | 5.929 | 6.021 | 5.982 | 5.941 | 5.992 | 5.306 | 5.227 | 5.008 | 5.52 | 5.085 | 5.03 | 5.034 | 5.386 | 5.414 | 4.864 | 4.42 | 4.504 | 4.366 | 4.837 | 6.623 | 5.772 | 4.867 | 4.886 | 4.751 | 4.746 | 5.174 | 5.449 | 5.314 | 5.983 | 5.045 | 4.814 | 5.077 | 4.48 | 4.636 | 4.655 | 4.417 | 4.598 | 4.285 | 8.211 | -1.991 | 0 | 1.5 | 0 | 0 | 0 | 2.061 | 3.424 | 0 | 0 | 0.848 | 3.53 | 0 | 0 | 0.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 58.392 | 49.878 | -219.207 | -3.2 | -55.509 | 107.443 | -154.782 | 14.567 | -16.129 | 84.238 | -195.93 | 2.334 | -76.153 | 66.862 | -103.524 | 16.997 | 54.32 | 111.406 | -58.804 | -40.763 | 1.419 | 11.684 | -53.66 | -33.353 | -3.417 | 43.541 | -35.154 | -13.175 | 36.545 | 85.053 | -7.001 | -135.389 | 14.137 | 33.428 | -70.832 | 7.142 | -10.607 | 35.567 | -60.834 | 14.222 | -15.384 | 49.046 | -51.497 | 10.314 | -43.551 | 55.075 | -74.849 | 17.361 | -23.146 | 38.468 | -31.369 | 7.153 | -14.822 | 42.978 | -35.096 | 22.718 | -24.887 | 31.654 | -42.661 | 31.971 | -0.389 | 56.914 | -35.737 | 0.782 | -11.184 | 30.443 | -43.89 | 6.945 | 8.697 | 21.256 | -31.963 | 13.148 | 4.79 | 21.908 | -38.122 | -1.312 | 8.271 | 15.868 | -11.41 | -3.248 | -2.402 | 28.109 | -21.991 | 2.132 | -7.599 | 19.868 | -21.168 | -1.44 | -3.403 | 24.126 | -16.039 | 1.069 | -4.949 | 15.719 | -12.974 | 1.551 | -8.95 | 5.681 | -10.9 | -1.7 | -1.1 | 9.6 | -9.4 | 0.7 | -3.7 | 6.5 | -7.3 | 3 | 5.2 | 6.2 | -7.3 | 0.4 | -3.5 | 2.9 | -6.5 | 0.5 | -5.5 | 2.5 | -1.9 | -0.4 | -0.7 |
| Accounts Receivables
| 24.025 | 27.407 | -109.02 | -77.086 | -8.109 | 71.461 | -132.722 | -53.837 | 11.886 | 43.127 | -70.087 | -82.676 | -45.92 | 29.555 | -53.288 | -57.86 | -3.109 | 97.612 | -53.102 | -25.408 | 9.112 | 16.205 | -56.855 | -29.27 | 3.026 | 42.786 | -30.243 | -55.904 | -2.874 | 39.121 | -45.317 | -29.472 | -4.619 | 19.089 | -51.773 | -16.91 | 1.346 | 19.145 | -31.904 | -9.004 | -3.709 | 29.767 | -34.222 | -4.706 | -6.402 | 34.396 | -48.844 | -10.321 | -9.8 | 23.147 | -16.405 | -13.144 | -5.779 | 21.139 | -20.24 | -7.985 | -6.76 | 19.206 | -9.43 | -0.58 | -0.884 | 30.767 | 0 | -8.828 | 0 | 0 | 0 | -5.593 | -2.416 | 0 | 0 | -0.379 | -10.865 | 0 | 0 | -3.104 | -8.882 | 0 | 0 | -9,077.4 | -10,628.4 | 0 | 0 | -7,230.6 | -7,447.3 | 0 | 0 | -2.153 | 1.176 | 0 | 0 | -2.112 | -11.716 | 0 | 0 | 0 | 0 | 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
| 3.618 | -4.322 | 0.675 | -3.669 | 11.679 | 6.869 | 3.981 | 4.02 | 2.516 | -4.778 | -5.126 | -3.463 | -5.814 | -9.016 | -1.513 | -8.259 | 0.139 | -1.556 | 1.055 | 1.71 | 1.002 | 5.919 | -8.372 | -3.268 | 2.741 | -4.175 | -2.561 | 0.036 | 0.267 | -0.006 | -0.119 | 1.152 | 0.611 | -1.81 | -0.799 | -0.511 | -0.482 | -0.023 | -0.673 | -0.553 | 2.573 | 0.123 | -0.443 | 1.759 | 0.33 | 0.428 | -3.546 | 1.011 | -0.668 | -0.048 | -0.949 | 1.447 | -1.747 | -0.102 | -1.556 | 0.739 | -0.42 | -0.419 | 0.312 | 0.271 | -0.492 | 0.57 | -0.357 | 0.225 | 1.161 | 1.585 | 0.366 | -1.623 | 1.361 | 0 | 0 | 17.488 | 10.941 | 0 | 0 | 3.815 | -4.366 | 0 | 0 | 11,244.6 | 4,874.2 | 0 | 0 | 6,724.6 | 950.2 | 0 | 0 | 1.827 | -6.301 | 0 | 0 | -0.502 | 6.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.6 | 0.7 | -0.2 | 0.1 | 0.2 | -0.2 | -0.4 | 2.2 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 19.223 | 33.749 | -31.597 | 38.153 | -12.304 | 2.695 | -12.753 | 40.372 | -9.439 | 35.004 | -51.272 | 62.013 | -3.301 | 37.873 | -32.839 | 42.88 | 57.284 | -40.498 | 8.275 | 16.587 | -6.621 | 10.409 | 27.949 | -20.611 | 25.339 | -10.938 | 16.706 | 22.213 | 3.129 | 5.739 | 10.229 | -14.828 | 43.323 | 1.322 | 3.625 | 0.077 | -5.968 | 6.215 | -4.094 | -0.079 | -9.844 | 7.545 | 1.241 | 6.483 | -7.572 | 3.626 | -14.639 | 8.833 | -3.607 | 15.183 | -23.042 | 0.207 | 5.614 | 24.246 | -13.255 | 0.353 | -14.656 | 11.1 | -31.237 | 10.825 | 0.23 | 20.467 | 0 | -8.308 | 0 | 0 | 0 | -5.65 | 8.648 | 0 | 0 | -3.665 | 4.371 | 0 | 0 | -0.711 | 13.248 | 0 | 0 | -2,167.2 | 5,754.2 | 0 | 0 | 506 | 6,497.1 | 0 | 0 | 0.325 | 5.125 | 0 | 0 | 2.614 | 5.125 | 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 |
| Other Working Capital
| 11.526 | -6.956 | -79.265 | 39.402 | -46.775 | 26.418 | -13.288 | 24.012 | 1.004 | 10.885 | -69.445 | 26.46 | -21.118 | 8.45 | -15.884 | 40.236 | 0.006 | 55.848 | -15.032 | -33.652 | -2.074 | -20.849 | -16.382 | 19.796 | -34.523 | 15.868 | -19.056 | 20.48 | 36.023 | 40.199 | 28.206 | -92.241 | -25.178 | 14.827 | -21.885 | 24.486 | -5.503 | 10.23 | -24.163 | 23.858 | -4.404 | 11.611 | -18.073 | 6.778 | -29.907 | 16.625 | -7.82 | 17.838 | -9.071 | 0.186 | 9.027 | 18.643 | -12.91 | -2.305 | -0.045 | 29.611 | -3.051 | 1.767 | -2.306 | 21.455 | 0.757 | 5.11 | -35.38 | 17.693 | -12.345 | 28.858 | -44.256 | 19.811 | 1.104 | 21.256 | -31.963 | -0.296 | 0.343 | 21.908 | -38.122 | -1.312 | 8.271 | 15.868 | -11.41 | -3.248 | -2.402 | 28.109 | -21.991 | 2.132 | -7.599 | 19.868 | -21.168 | -1.44 | -3.403 | 24.126 | -16.039 | 1.069 | -4.949 | 15.719 | -12.974 | 1.551 | -8.95 | 5.681 | -10.9 | -1.7 | -1.1 | 9.6 | -9.4 | 0.7 | -3.7 | 6.5 | -7.4 | 2.9 | 4.6 | 5.5 | -7.1 | 0.3 | -3.7 | 3.1 | -6.1 | -1.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 60.531 | 59.385 | 1.859 | -4.765 | -0.514 | 0.546 | 2.01 | 3.405 | -37.141 | -0.655 | 1.602 | 0.023 | -1.034 | -2.532 | 0.853 | -3.128 | -0.347 | -1.605 | 2.145 | 0.965 | 2.181 | -0.956 | -4.15 | -0.158 | 0.47 | -0.084 | 1.005 | 4.898 | 20.49 | -0.438 | -0.054 | 0.409 | 1.057 | -0.447 | 0.473 | 0.933 | -2 | -1.234 | -0.724 | -0.509 | -0.684 | 29.155 | -1.648 | -0.382 | -0.563 | -1.56 | -3.166 | -2.126 | -0.454 | -2.082 | 40.743 | 2.385 | -0.618 | -2.417 | 0.177 | 1.034 | -4.514 | 1.998 | -0.07 | -2.396 | -3.511 | 3.361 | -2.208 | 0.398 | 1.415 | 1.035 | 1.642 | 0.02 | -2.393 | 1.592 | 0.694 | 2.249 | 1.967 | -0.029 | 24.23 | -0.026 | -0.672 | 0.111 | -0.182 | -0.54 | 0.512 | 1 | -1.9 | 0.033 | -0.33 | -0.061 | -0.004 | -0.159 | 0.181 | -0.244 | 2.413 | -0.126 | 0.641 | 0.194 | -0.106 | -0.212 | 1.431 | 0.025 | -0.2 | -0.1 | -0.8 | -0.2 | 0 | -0.1 | 0.1 | 0.2 | -0.1 | 0.2 | -0.2 | 0.5 | 0.1 | 0.1 | 0.7 | -0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | 2.9 |
| Operating Cash Flow
| 439.221 | 496.304 | 161.793 | 375.246 | 358.577 | 505.8 | 188.274 | 311.559 | 312.829 | 417.306 | 134.008 | 312.54 | 228.686 | 369.164 | 134.508 | 258.533 | 266.917 | 294.048 | 144.462 | 212.458 | 193.15 | 238.292 | 107.521 | 107.683 | 157.872 | 190.804 | 93.033 | 93.36 | 144.231 | 192.299 | 81.235 | 74.293 | 125 | 124.418 | 6.486 | 76.594 | 61.707 | 114.486 | 5.517 | 83.366 | 54.96 | 131.843 | 8.076 | 67.715 | 16.323 | 129.913 | -22.225 | 75.315 | 32.722 | 106.603 | 26.161 | 64.187 | 42.282 | 107.327 | 15.785 | 77.538 | 25.424 | 91.179 | 5.113 | 77.691 | 48.782 | 109.757 | -7.564 | 52.364 | 53.616 | 85.952 | -1.197 | 55.692 | 54.788 | 65.651 | 7.626 | 53.988 | 49.53 | 66.39 | -2.061 | 28.085 | 32.279 | 56.589 | 17.563 | 29.56 | 24.683 | 60.104 | 6.286 | 24.128 | 13.882 | 44.993 | 0.138 | 20.067 | 19.038 | 43.223 | 2.556 | 17.175 | 12.54 | 31.001 | -0.271 | 13.628 | 3.716 | 16.979 | -1.8 | 7.3 | 7.4 | 18.4 | -2.2 | 7.1 | 2.7 | 12.9 | -1.9 | 8.2 | 10.5 | 11.9 | -2.4 | 4.6 | 1.6 | 7.1 | -2 | 4.6 | -1.8 | 5.2 | 0.4 | 1.4 | 1.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -137.886 | -87.815 | -123.029 | -162.26 | -170.112 | -89.805 | -104.064 | -152.655 | -102.638 | -78.61 | -91.504 | -64.696 | -98.601 | -81.181 | -136.121 | -147.093 | -112.676 | -90.646 | -268.559 | -131.793 | -114.547 | -123.354 | -74.391 | -62.336 | -108.215 | -77.7 | -69.421 | -41.361 | -47.468 | -32.298 | -54.203 | -38.209 | -30.084 | -66.07 | -57.596 | -20.167 | -30.074 | -9.62 | -16.071 | -23.388 | -17.732 | -12.082 | -44.401 | -21.595 | -68.779 | -34.954 | -62.485 | -48.069 | -28.69 | -13.651 | -7.781 | -7.274 | -13.666 | -14.169 | -27.558 | -14.777 | -16.331 | -19.662 | -37.702 | -23.512 | -9.726 | -12.072 | -27.914 | -29.2 | -26.435 | -28.668 | -38.35 | -19.911 | -137.702 | -21.804 | -16.253 | -21.102 | -35.306 | -41.313 | -19.823 | -21.245 | -24.087 | -16.868 | -13.395 | -11.909 | -13.521 | -9.497 | -30.273 | -11.26 | -8.807 | -7.774 | -33.171 | -20.97 | -22.132 | -26.111 | -20.288 | -17.406 | -9.309 | -13.357 | -12.647 | -10.62 | -9.136 | -9.786 | -6.9 | -11.2 | -6.2 | -3.8 | -6.3 | -4.4 | -3.3 | -3.9 | -2.4 | -2.6 | -2.1 | -1.8 | -1.6 | -2.3 | -4.8 | -1.5 | -0.8 | -1.5 | -7.6 | -1 | -0.2 | -1.1 | -1.4 |
| Acquisitions Net
| 18.375 | 19.046 | 1.145 | 16.661 | 0.751 | -0.751 | -1.993 | 0.185 | -106.111 | 1.346 | -0.03 | 0.813 | -5 | 0.47 | 0 | 0 | -8.434 | -3.268 | 0 | 0 | -0.745 | -0.745 | 0 | 0 | 1.796 | -8.91 | 0 | 0.123 | -150.812 | -12.516 | 0 | -1.05 | 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0.461 | -0.533 | -13.935 | -0.293 | -52.779 | 0 | -30.794 | -0.449 | -2.384 | 0 | 0 | 0 | -0.33 | -34.566 | 0 | 0 | 0.004 | 0.001 | 0 | 0 | -0.073 | 0.073 | 0 | 0 | -0.332 | -28.012 | 0 | -10.086 | -120.014 | 0 | 0 | 0 | 0 | 0 | 0.113 | 0.252 | -1.181 | 0 | 0 | 0 | 0.154 | 0 | 0 | -0.154 | -6.019 | 6.171 | -6.444 | -0.311 | -8.426 | 2.002 | -1.523 | -0.615 | 0.666 | -3.412 | 0 | 0 | 0 | 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
| -1,616.412 | -1,067.383 | -1,411.121 | -16.661 | -1,406.588 | 374.115 | -376.859 | 0 | -2.591 | -151.323 | -374.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.371 | 0 | 4.796 | -11.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.36 | 0 | 0 | -154.36 | -227.43 | -266.265 | -214.255 | -213.8 | -206.108 | -147.804 | -105.72 | -266.38 | -414.4 | -200.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,730 | 485 | 50 | 1,380 | -0.751 | -374.866 | 374.866 | 0 | 224.889 | 149.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.408 | 0 | 24.423 | 0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.146 | 0 | 0 | 256.985 | 253.14 | 333.815 | 205.425 | 175.47 | 185.325 | 116.47 | 152.94 | 113.66 | 414.4 | 407.38 | 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 | 8.1 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.713 | -580.999 | -1,359.976 | 17.585 | 13.41 | 4.917 | 18.151 | 0.185 | 224.009 | -223.543 | -0.03 | 0.813 | 1.931 | 0.47 | -0.142 | 0.271 | 8.747 | 0.514 | 1.356 | 0.283 | 1.178 | 0.44 | 16.678 | 0.81 | 3.057 | 9.466 | 0.793 | 1.896 | 0.211 | 0.168 | 0.196 | 0.19 | -21.321 | 21.587 | -0.047 | 0.443 | 0.651 | 0.345 | 0.053 | 0.689 | -0.025 | 1.228 | 15.658 | 1.146 | 0.796 | 9.99 | 7.328 | 0.894 | 10.121 | 0.811 | 0.579 | 0.182 | 0.217 | 0.169 | 16.496 | 3.704 | -1.844 | 1.31 | 1.106 | 0.605 | 1.795 | 12.287 | 4.761 | 0.165 | -159.623 | 0.492 | 2.949 | 9.245 | 246.455 | -117.067 | 2.813 | 3.013 | 6.782 | 31.647 | -28.057 | -3.348 | 0.129 | -2.725 | -33.483 | 3.791 | -1.877 | 7.43 | 9.097 | 0.565 | 6.345 | -6.044 | 6.288 | -5.781 | 2.125 | -0.926 | 1.514 | -1.325 | 0.275 | 0.315 | -2.055 | 0.48 | -5.917 | -2.29 | -9.5 | 0 | -2.6 | -0.2 | 0.1 | 0.1 | -21.7 | -0.3 | 0.4 | -0.8 | 0.3 | -2.6 | -1.1 | 0.1 | -1.6 | 0 | -0.6 | -1.6 | -24.4 | -3.7 | -1.7 | -3.5 | -3.3 |
| Investing Cash Flow
| -23.585 | -668.814 | -1,483.005 | 1,235.325 | -1,563.29 | -86.39 | -89.899 | -152.47 | 15.26 | -302.153 | -91.534 | -63.883 | -101.67 | -80.711 | -136.263 | -146.822 | -112.363 | -90.132 | -267.203 | -131.51 | -114.114 | -122.914 | -57.713 | -61.526 | -103.362 | -77.144 | -68.628 | -39.342 | -198.069 | -44.646 | -54.007 | -39.069 | -29.907 | -44.483 | -57.643 | -40.843 | -33.923 | -9.275 | -16.018 | -22.699 | -17.296 | -11.387 | -42.678 | -20.742 | -67.983 | -24.964 | -56.732 | -58.342 | -20.953 | -12.84 | -7.202 | -7.092 | -13.779 | -48.566 | -11.062 | -11.073 | -18.171 | -18.351 | -36.596 | -22.907 | -8.004 | 0.288 | -23.153 | -29.035 | -22.884 | -56.188 | -35.401 | 81.873 | 14.449 | -71.321 | -22.27 | -56.419 | -49.307 | -41 | -0.547 | -177.061 | -25.139 | 187.583 | -46.878 | -8.118 | -15.244 | -2.067 | -21.176 | -10.849 | -8.481 | -7.647 | -33.327 | -27.062 | -28.433 | -25.034 | -20.296 | -19.346 | -8.368 | -16.454 | -14.702 | -10.139 | -15.053 | -12.076 | -16.4 | -11.2 | -8.8 | -3.2 | 1.9 | -0.1 | -25 | -4.2 | -2 | -3.4 | -1.8 | -4.4 | -2.7 | -2.2 | -6.4 | -1.5 | -1.4 | -3.1 | -32 | -4.7 | -1.9 | -4.6 | -4.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.003 | -0.001 | -10.826 | -0.005 | -33.929 | -0.005 | -0.006 | -0.007 | -416.817 | -0.158 | -0.157 | -0.157 | -0.156 | -0.34 | -0.295 | -0.327 | -1.065 | 0 | 0 | 0 | 0 | -86.3 | 0 | 0 | -231 | -110.7 | -71.3 | -49 | -66 | -73 | -31.9 | -103.9 | -300 | -25.468 | -18.75 | -18.75 | -18.75 | -18.75 | -293.75 | -18.75 | -18.75 | -18.75 | -18.75 | -18.75 | -40.405 | -18.75 | -18.75 | -18.755 | -18.75 | -18.75 | 0 | 0 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.91 | -9.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10.332 | 6.891 | 11.32 | 8.123 | 10.037 | 16.405 | 15.117 | 1.061 | 16.599 | 4.127 | 11.435 | 5.572 | 39.049 | 5.717 | 0 | 0 | 71.64 | 0 | 0 | 0 | 34.398 | 0 | 0 | 0 | 44.459 | 0 | 0 | 0 | 31.188 | 0 | 0 | 0 | 13.24 | 0 | 0 | 0 | 3.634 | 0 | 0 | 0 | 2.339 | 0 | 0 | 0 | 1.948 | 0 | 0 | 0 | 0.938 | 0 | 0 | 0 | 0.88 | 0 | 0 | 0 | 0.957 | 0 | 0 | 0 | 1 | 0 | 0.322 | 0.62 | 4.142 | 0.96 | 1.777 | 7.507 | 0.934 | 1.419 | 8.477 | 1.577 | 1.564 | 1.558 | 2.229 | 1.71 | 1.492 | 1.187 | 0.346 | 0.211 | 3.12 | 2.737 | 0.387 | 0.183 | 0.533 | 0.08 | 1.594 | 0.064 | -1.857 | 2.468 | 127.907 | 0.349 | 0.543 | 1.123 | 1.978 | 0.044 | 1.933 | 0.484 | 0 | 0 | 0.5 | 0.2 | 0.4 | 0.3 | 1.4 | 0 | 0.6 | 0.1 | -0.1 | 0.1 | 2.3 | 0.1 | 0.3 | 0.2 | 0 | 0 | 34 | 0 | 0.1 | 0.2 | 0.1 |
| Common Stock Repurchased
| -1.945 | -2.449 | -1.453 | -0.711 | -1.683 | -2.195 | -0.536 | -0.295 | -1.053 | -0.273 | -0.35 | -0.249 | -5.207 | -0.151 | -0.298 | -0.489 | -1.26 | -0.769 | -0.068 | -101.354 | -364.997 | -45.567 | -365.022 | -0.002 | -1.112 | 0 | 0 | -0.003 | -0.795 | 0 | -0.023 | -134.615 | -15.039 | -117.855 | -325 | 0 | -235.569 | -0.616 | 0 | -1.121 | -0.492 | 0 | 0.23 | -0.08 | -0.497 | 0 | -0.627 | -13.885 | -65.63 | -2.26 | -91.412 | -43.983 | -136.196 | -64.445 | -463.287 | -75.71 | -9.162 | 0 | -0.012 | -3.532 | -3.769 | 0 | 0 | 0 | -120.549 | -107.754 | 0 | 0 | -89.579 | 0 | 0 | 0 | -8.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,712.377 | -0 | 0 | -10.723 | -20,447.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.945 | -2.449 | -1.453 | 7.412 | 42.853 | 35.691 | 14.581 | 0.295 | -1.053 | 2.641 | 11.086 | 5.323 | -29.78 | 5.566 | 7.68 | 19.525 | -55.409 | 8.693 | 37.461 | -88.734 | 343.124 | -119.826 | -264.23 | 1.227 | 209.022 | 7.213 | 10.018 | 9.25 | 103.396 | -62.21 | -23.611 | 87.162 | 467.618 | 29.955 | 70.26 | 0.565 | 1.692 | 1.814 | 700.024 | 2.292 | 7.026 | -15.856 | 23.73 | -16.151 | 34.339 | 4.092 | 16.532 | 6.07 | 10.319 | 4.584 | -11.853 | 126.248 | 3.03 | -7.601 | 402.174 | 0.784 | 4.868 | 2.132 | 2.56 | 3.455 | 27.118 | -3.52 | 2.107 | -9.869 | 19.117 | 0.166 | -40.583 | 5.54 | -3.249 | 0.627 | 3.833 | 0.576 | 9.968 | 0.365 | -8.535 | 0.519 | 1.444 | -1.527 | 1.529 | -0.002 | 10,712.375 | -0.702 | 0.698 | -0.086 | 20,447.215 | -20.533 | -0.08 | -0.079 | -0.078 | -0.076 | -0.075 | -0.074 | -7.573 | -0.089 | -0.16 | -0.021 | 0.974 | -0.139 | 0.5 | -0.1 | -0.2 | -0.1 | -0.1 | -0.2 | 0 | 0.2 | 0.2 | -1.7 | -0.5 | -0.3 | -0.3 | 0.1 | 0 | -0.2 | 0.2 | -0.1 | 0.7 | -0.8 | -0.3 | 0 | -0.1 |
| Financing Cash Flow
| 8.384 | 4.441 | -0.959 | 7.407 | 15.595 | 35.686 | 14.575 | 0.759 | -401.271 | 2.483 | 10.929 | 5.166 | 9.113 | 5.226 | 7.385 | 19.198 | 15.166 | 8.693 | 37.461 | -88.734 | 12.525 | -119.826 | -264.23 | 1.227 | 22.481 | -103.487 | -61.282 | -39.75 | 68.584 | -135.21 | -23.611 | -16.738 | -68.921 | -87.9 | -273.49 | -18.185 | -250.781 | -17.552 | 406.274 | -17.579 | -12.216 | -34.606 | 4.98 | -34.981 | -21.818 | -14.658 | -2.845 | -26.57 | -77.447 | -16.426 | -103.265 | 82.265 | -145.99 | -72.046 | -61.113 | -74.926 | -3.337 | 2.132 | 2.548 | -0.077 | 2.61 | -13.43 | 2.429 | -9.249 | -97.29 | -106.628 | -38.806 | 13.047 | -91.894 | 2.046 | 12.31 | 2.153 | 2.659 | 1.923 | -6.306 | 2.229 | 1.492 | -0.34 | 1.874 | 0.209 | 3.119 | 2.036 | 1.086 | -10.627 | 0.448 | -20.453 | 1.513 | -0.015 | -1.935 | 2.391 | 127.832 | 0.275 | -7.03 | 1.035 | 1.818 | 0.023 | 2.907 | 0.344 | 0.5 | -0.1 | 0.3 | 0.1 | 0.3 | 0.1 | 1.4 | 0.2 | 0.8 | -1.6 | -0.6 | -0.2 | 2 | 0.2 | 0.3 | 0.2 | 0.2 | -0.1 | 34.7 | -0.8 | -0.2 | 0.2 | 0.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.096 | 1.116 | -2.448 | 6.194 | 32.33 | -1.865 | 8.611 | -4.693 | 2.6 | -9.335 | -5.259 | -3.71 | 0.241 | 1.808 | 5.041 | -2.895 | 1.611 | 0.267 | -2.311 | 2.569 | -8.068 | -0.9 | 2.287 | -1.595 | -6.746 | -1.198 | 7.931 | -0.122 | 5.733 | 2.226 | 2.914 | -5.914 | -7.976 | 4.202 | -6.853 | -0.662 | 0.267 | 0.717 | -3.891 | -3.272 | 0.388 | 0.783 | -1.231 | 1.429 | -2.222 | -0.47 | -0.118 | 0.915 | -1.344 | 2.157 | -0.731 | -0.692 | -0.652 | 1.479 | -0.126 | 0.743 | 0.02 | 0.002 | -0.054 | 0.881 | 0.34 | -0.101 | -0.033 | -2.264 | -0.089 | -0.016 | -1.225 | 0.877 | 0.243 | 0.35 | -0.258 | 0.333 | -0.304 | -0.129 | -0.026 | -0.033 | 0.013 | 0.071 | -0 | 0.07 | 0.124 | -0.014 | -0.079 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 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
| 424.116 | -166.953 | -1,324.619 | 1,624.172 | -1,156.788 | 453.231 | 121.561 | 155.155 | -70.582 | 108.301 | 48.144 | 250.113 | 136.37 | 295.487 | 10.671 | 128.014 | 171.331 | 212.876 | -87.591 | -5.217 | 83.493 | -5.348 | -212.135 | 45.789 | 70.245 | 8.975 | -28.946 | 14.146 | 20.479 | 14.669 | 6.531 | 12.572 | 18.196 | -3.763 | -331.5 | 16.904 | -222.73 | 88.376 | 391.882 | 39.816 | 25.836 | 86.633 | -30.853 | 13.421 | -75.7 | 89.821 | -81.92 | -8.682 | -67.022 | 79.494 | -85.037 | 138.668 | -118.139 | -11.806 | -56.516 | -7.718 | 3.936 | 74.962 | -28.989 | 55.588 | 43.728 | 96.514 | -28.321 | 11.816 | -57.391 | -76.88 | -76.629 | 151.489 | -22.414 | -3.274 | -2.592 | 0.055 | 2.578 | 27.184 | -8.94 | -146.78 | 8.645 | 243.903 | -27.441 | 21.721 | 12.681 | 60.061 | -13.886 | 2.717 | 5.849 | 16.894 | -31.675 | -7.011 | -11.331 | 20.58 | 110.092 | -1.896 | -2.858 | 15.582 | -13.155 | 3.512 | -8.43 | 5.295 | -17.7 | -4 | -1.1 | 15.3 | 0 | 7.1 | -20.9 | 8.9 | -3.1 | 3.2 | 8.1 | 7.3 | -3.1 | 2.6 | -4.5 | 5.8 | -3.2 | 1.4 | 0.9 | -0.3 | -1.7 | -3 | -3.2 |
| Cash At End Of Period
| 1,514.111 | 1,089.995 | 1,256.948 | 2,581.567 | 957.395 | 2,114.183 | 1,660.952 | 1,539.391 | 1,384.236 | 1,454.818 | 1,346.517 | 1,298.373 | 1,048.26 | 911.89 | 616.403 | 605.732 | 477.718 | 306.387 | 93.511 | 181.102 | 186.319 | 102.826 | 108.174 | 320.309 | 274.52 | 204.275 | 195.3 | 224.246 | 210.1 | 189.621 | 174.952 | 168.421 | 155.849 | 137.653 | 141.416 | 472.916 | 456.012 | 678.742 | 590.366 | 198.484 | 158.668 | 132.832 | 46.199 | 77.052 | 63.631 | 139.331 | 49.51 | 131.43 | 140.112 | 207.134 | 127.64 | 212.677 | 74.009 | 192.148 | 203.954 | 260.47 | 268.188 | 264.252 | 189.29 | 218.279 | 162.691 | 118.963 | 22.449 | 50.77 | 38.954 | 96.345 | 173.225 | 249.854 | 98.365 | 120.779 | 124.053 | 126.645 | 126.59 | 124.012 | 96.828 | 105.768 | 252.548 | 243.903 | 172.6 | 200.041 | 178.32 | 165.639 | 105.578 | 119.464 | 116.746 | 110.897 | 94.004 | 125.679 | 132.69 | 144.021 | 123.441 | 13.349 | 15.245 | 18.103 | 2.522 | 15.677 | 12.165 | 20.595 | 15.3 | 33 | 37 | 15.3 | 0 | 22.8 | -20.9 | 8.9 | -3.1 | 30.9 | 8.1 | 7.3 | -3.1 | 15.6 | -4.5 | 5.8 | -3.2 | 15.2 | 0.9 | -0.3 | -1.7 | 14.9 | -3.2 |