Charles River Laboratories International, Inc.
NYSE:CRL
215.39 (USD) • At close November 8, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 76.09 | 89.988 | 72.96 | 188.952 | 88.021 | 99.443 | 103.954 | 189.106 | 97.612 | 109.321 | 95.226 | 139.827 | 105.159 | 89.916 | 63.935 | 144.19 | 102.611 | 67.668 | 50.837 | 80.512 | 73.552 | 44.309 | 55.688 | 60.198 | 60.902 | 52.85 | 53.268 | -29.044 | 52.994 | 54.673 | 46.963 | 45.275 | 37.691 | 35.545 | 37.575 | 33.263 | 37.901 | 49.252 | 31.621 | 28.536 | 32.3 | 36.46 | 32.628 | 19.526 | 31.336 | 28.628 | 25.926 | 22.717 | 22.384 | 30.547 | 26.47 | 27.078 | 18.911 | 34.156 | 35.377 | -339.966 | -25.234 | 14.095 | 17 | 17.318 | 33.54 | 33.655 | 24.869 | -662.308 | 44.7 | 50.187 | 45.154 | 36.91 | 42.777 | 37.956 | 36.763 | 35.189 | -152.268 | 161.411 | -100.115 | 50.418 | 32.073 | 31.86 | 27.648 | 20.077 | 25.821 | 26.3 | 17.594 | 20.645 | 19.591 | 20.561 | 19.354 | 17.505 | 18.531 | 16.328 | -2.232 | 8.917 | 10.521 | 9.018 | 6.951 | 4.428 | 4.839 | 7.974 | 0.636 |
| Depreciation & Amortization
| 88.198 | 86.082 | 85.357 | 80.514 | 78.87 | 77.671 | 77.069 | 77.545 | 74.605 | 76.421 | 75.299 | 67.241 | 68.686 | 68.105 | 61.508 | 60.876 | 59.58 | 57.208 | 57.26 | 51.833 | 51.758 | 49.146 | 45.358 | 41.581 | 43.592 | 43.396 | 33.21 | 33.484 | 33.465 | 31.799 | 32.411 | 35.542 | 34.108 | 32.353 | 24.655 | 25.551 | 23.814 | 23.148 | 22.368 | 26.01 | 26.083 | 24.302 | 20.05 | 29.3 | 26.916 | 20.41 | 20.01 | 20.658 | 20.55 | 20.065 | 20.002 | 20.981 | 21.168 | 21.816 | 21.265 | 21.65 | 24.148 | 23.589 | 24.262 | 23.845 | 24.838 | 22.9 | 21.97 | 22.893 | 22.937 | 23.02 | 22.333 | 23.848 | 22.587 | 21.867 | 20.614 | 22.535 | 21.479 | 18.126 | 22.99 | 26.946 | 25.621 | 25.999 | 26.071 | 23.374 | 8.483 | 8.139 | 8.18 | 8.839 | 7.65 | 7.452 | 7.18 | 6.901 | 6.839 | 6.179 | 5.808 | 8.261 | 7.48 | 6.945 | 5.892 | 4.813 | 4.679 | 1.77 | 7.608 |
| Deferred Income Tax
| -12.915 | -12.086 | -0.987 | -22.652 | -11.696 | -4.971 | -11.584 | -9.561 | -11.639 | -7.121 | -7.563 | -10.249 | -22.648 | 18.016 | -9.125 | 2.998 | -3.279 | 3.121 | -2.973 | 3.197 | -23.745 | -9.128 | 7.781 | 0.683 | -4.173 | -5.43 | -0.782 | 10.078 | -4.775 | -3.322 | 26.273 | 2.215 | 1.578 | -14.37 | 12.522 | 6.924 | -5.169 | -8.54 | 9.474 | 5.92 | -5.503 | -6.421 | 13.064 | -9.521 | 2.439 | -0.498 | 6.734 | 2.649 | -5.928 | -1.15 | 5.74 | -12.09 | -4.195 | -0.687 | 3.422 | -43.989 | -0.108 | 0.465 | 1.29 | 5.982 | -1.338 | 3.029 | 8.118 | 15.754 | 7.712 | -3.394 | -3.083 | -6.757 | -2.445 | -0.371 | -0.213 | -1.003 | 2.665 | 4.139 | -1.766 | -32.583 | -2.846 | -0.492 | -1.485 | -3.024 | 2.238 | 2.237 | 7.628 | 1.049 | 2.843 | 3.539 | 1.459 | -7.093 | 9.12 | 5.554 | 3.679 | 3.712 | 3.572 | 5.603 | 4.303 | 0.745 | 3.515 | -5.105 | -0.042 |
| Stock Based Compensation
| 19.331 | 16.587 | 16.738 | 19.521 | 22.797 | 16.27 | 13.46 | 22.069 | 21.999 | 14.93 | 14.619 | 19.185 | 22.023 | 17.077 | 13.189 | 15.368 | 16.87 | 13.143 | 10.96 | 13.842 | 14.025 | 16.505 | 12.899 | 11.438 | 11.82 | 13.547 | 10.541 | 11.101 | 11.526 | 11.89 | 9.486 | 10.995 | 10.6 | 12.106 | 9.941 | 9.773 | 10.476 | 10.199 | 9.674 | 7.903 | 8.251 | 8.222 | 6.659 | 6.311 | 6.047 | 6.28 | 5.904 | 6.027 | 5.242 | 5.32 | 5.266 | 15.787 | 0 | 0 | 5.919 | 4.083 | 6.771 | 7.768 | 6.856 | 5.681 | 5.999 | 6.464 | 5.669 | 18.012 | 5.533 | 6.619 | 6.321 | 0 | 0 | 0 | 5.455 | -45.834 | 0 | 0 | 5.505 | 16.974 | 0 | 0 | 4.158 | 3.217 | 0 | 0 | 0.598 | 1.102 | 0 | 0 | 0.097 | 0 | 0 | 0 | -6.22 | 4.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 59.424 | -11.332 | -48.092 | 38.389 | 2.308 | -51.133 | -91.944 | 56.891 | -65.472 | -52.33 | -91.643 | 44.059 | -0.9 | 3.183 | -3.4 | -16.789 | 15.453 | 45.085 | -70.024 | 43.209 | 38.107 | 20.775 | -95.912 | 13.664 | 7.403 | 27.414 | -33.667 | 101.332 | -31.701 | 7.301 | -70.989 | 16.016 | -20.162 | 19.03 | -44.902 | 27.474 | 22.865 | 19.398 | -60.12 | 32.413 | 6.544 | -3.082 | -39.649 | 14.853 | 3.092 | -9.376 | -33.926 | 5.419 | 10.135 | -3.512 | -38.081 | 21.532 | 1.543 | -0.651 | -49.438 | 25.278 | 2.959 | 5.346 | -26.027 | 4.468 | -20.608 | 0.534 | -27.839 | 13.795 | -15.389 | 15.682 | -46.286 | 53.11 | 8.157 | -17.319 | -24.741 | 19.89 | -19.458 | -3.301 | -55.749 | 23.443 | 6.358 | -15.856 | -24.444 | 16.723 | 3.756 | 2.842 | -11.121 | 7.068 | 3.062 | 6.414 | -21.401 | 22.771 | -2.302 | 14.578 | -18.378 | 9.245 | -6.703 | -13.045 | -10.43 | 3.04 | 0.214 | -6.549 | -6.011 |
| Accounts Receivables
| 17.228 | 18.353 | -17.281 | 25.647 | -10.832 | -14.418 | -33.831 | -150.57 | 0 | -59.7 | -57.942 | 8.959 | -30.368 | -10.822 | 5.598 | -34.171 | -32.085 | 12.765 | -32.136 | 16.168 | 12.047 | -13.411 | -23.127 | 9.122 | -10.943 | -15.595 | -3.78 | -5.567 | -16.116 | -5.534 | -21.062 | -9.52 | -15.624 | -11.357 | -16.279 | 19.467 | -11.856 | -6.272 | -18.302 | 12.873 | -9.8 | -10.937 | -20.224 | 3.171 | 3.787 | -12.216 | -14.234 | 11.665 | -2.541 | -5.509 | -19.881 | 16.136 | 5.751 | 2.948 | -17.166 | 16.15 | 7.864 | -2.427 | -27.227 | 16.139 | 2.06 | 9.182 | -5.613 | 13.158 | -0.644 | -1.718 | -21.69 | 0 | 0 | 0 | -6.22 | -22.268 | 0 | 0 | 3.307 | -9.481 | 0 | 0 | -2.339 | -0.813 | 0 | 0 | -6.447 | -13.356 | 0 | 0 | -11.399 | 0 | 0 | 0 | -7.476 | -27.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 4.039 | 4.15 | 5.6 | -18.175 | -11.455 | -24.084 | -8.587 | -2.24 | -12.558 | -40.561 | -23.164 | -19.52 | 1.468 | 4.297 | -11.404 | -4.324 | -12.154 | -5.977 | 4.076 | -8.418 | -10.416 | -0.045 | -2.52 | -2.998 | -2.896 | -3.943 | -3.501 | -8.338 | -1.754 | -5.153 | -2.593 | 0.331 | -2.667 | 1.396 | -3.081 | 3.834 | 1.192 | -2.093 | 0.431 | 1.617 | -2.071 | -0.208 | -2.294 | -3.016 | 2.327 | -3.804 | 2.922 | 2.968 | -0.977 | -4.518 | 3.312 | -3.324 | 5.528 | -2.774 | 4.336 | 0.185 | -2.039 | 0.078 | 3.765 | -2.743 | -2.414 | 3.175 | -2.397 | -3.957 | -1.63 | -3.193 | -0.89 | -7.079 | -1.656 | -1.209 | -3.044 | -0.239 | -3.682 | 0.04 | -2.594 | -0.768 | -4.692 | 1.179 | -1.52 | -2.883 | -0.679 | -2.198 | -0.603 | -2.175 | -2.087 | -0.001 | -1.47 | -1.533 | -0.805 | 1.01 | -0.317 | -0.083 | -1.236 | -1.888 | -0.555 | -2.228 | -0.054 | 0.043 | -0.104 |
| Change In Accounts Payables
| -0.659 | 2.105 | -8.541 | 6.104 | -1.546 | 16.328 | -41.313 | -8.631 | -25.487 | -9.466 | 40.932 | 33.47 | 24.814 | -23.005 | 9.622 | 13.075 | 13.292 | -15.616 | -10.003 | 5.294 | 6.286 | 7.95 | 10.245 | -7.41 | 7.286 | -11.532 | -1.076 | 6.194 | 0.668 | -0.57 | -6.258 | 4.892 | -2.539 | 10.371 | 9.352 | 2.068 | -2.646 | -1.286 | 3.038 | 6.378 | -6.183 | -1.906 | 6.31 | 0.608 | -8.831 | 6.181 | -5.038 | 3.486 | -7.36 | 2.804 | -2.187 | 1.749 | 0.856 | -2.567 | 2.17 | -3.284 | 2.945 | -4.293 | 4.703 | -5.331 | -1.004 | -2.26 | -2.898 | 11.654 | -5.251 | 9.904 | -3.477 | 0 | 0 | 0 | 8.001 | -4.746 | 0 | 0 | 2.16 | 2.535 | 0 | 0 | -2.493 | 1.677 | 0 | 0 | -3.999 | 4.486 | 0 | 0 | -0.723 | 0 | 0 | 0 | -1.936 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 63.81 | -35.94 | -27.87 | 24.813 | 26.141 | -28.959 | -8.213 | 218.332 | 29.1 | 57.397 | -51.469 | 21.15 | 3.186 | 32.713 | -7.216 | 8.631 | 46.4 | 53.913 | -31.961 | 30.165 | 30.19 | 26.281 | -80.51 | 14.95 | 13.956 | 58.484 | -25.31 | 109.043 | -14.499 | 18.558 | -41.076 | 20.313 | 0.668 | 18.62 | -34.894 | 2.105 | 36.175 | 29.049 | -45.287 | 11.545 | 24.598 | 9.969 | -23.441 | 14.09 | 5.809 | 0.463 | -17.576 | -12.7 | 21.013 | 3.711 | -19.325 | 6.971 | -10.592 | 1.742 | -38.778 | 12.227 | -5.811 | 11.988 | -7.268 | -3.597 | -19.25 | -9.563 | -16.931 | 17.752 | -13.759 | 18.875 | -20.229 | 60.189 | 9.813 | -16.11 | -23.478 | 20.129 | -15.776 | -3.341 | -58.622 | 31.157 | 11.05 | -17.035 | -18.092 | 19.606 | 4.435 | 5.04 | -0.072 | 18.113 | 5.149 | 6.415 | -7.809 | 24.304 | -1.497 | 13.568 | -8.649 | 36.521 | -5.467 | -11.157 | -9.875 | 5.268 | 0.268 | -6.592 | -5.907 |
| Other Non Cash Items
| 21.664 | 188.439 | 211.586 | -83.781 | 25.15 | 10.842 | 18.428 | -101.293 | 18.054 | 285.752 | 16.692 | -30.805 | 2.402 | -9.707 | 44.122 | -68.264 | -13.935 | -23.919 | 22.53 | -11.916 | 2.15 | 7.946 | -10.955 | 12.409 | -2.3 | -7.269 | -3.155 | -3.035 | -2.516 | -2.541 | -10.588 | 3.587 | 5.139 | -6.979 | -1.741 | -1.257 | -1.936 | -7.714 | -2.081 | -1.444 | -0.711 | -2.531 | -4.953 | 1.653 | -2.81 | 2.579 | 5.326 | -8.785 | 9.42 | 7.1 | 5.88 | -1.247 | 6.671 | 8.273 | 4.81 | 9.129 | 9.09 | 4.074 | 5.03 | 4.866 | 13.155 | 3.601 | 4.328 | 710.602 | 17.182 | 5.889 | 6.32 | 5.066 | 10.344 | 8.179 | -1.389 | 5.285 | 5.258 | 7.82 | 129.461 | 0.369 | 7.133 | 7.099 | 2.238 | 17.513 | 1.675 | 2.818 | 2.976 | 0.591 | 2.028 | 2.328 | 2.315 | 4.584 | 3.213 | 3.537 | 24.757 | 1.499 | 1.945 | 2.033 | 1.112 | -0.107 | 0.56 | 7.091 | -0.33 |
| Operating Cash Flow
| 251.792 | 193.535 | 129.888 | 220.943 | 205.45 | 148.122 | 109.383 | 234.757 | 132.779 | 149.474 | 102.63 | 229.258 | 174.722 | 186.59 | 170.229 | 138.379 | 177.3 | 162.306 | 68.59 | 180.677 | 155.847 | 129.553 | 14.859 | 139.973 | 117.244 | 124.508 | 59.415 | 123.916 | 58.993 | 99.8 | 33.556 | 113.63 | 68.954 | 77.685 | 38.05 | 101.728 | 87.951 | 85.743 | 10.936 | 99.338 | 66.964 | 56.95 | 27.799 | 62.122 | 67.02 | 48.023 | 29.974 | 64.513 | 60.831 | 57.279 | 25.277 | 72.041 | 48.293 | 63.594 | 21.355 | 67.591 | 17.626 | 55.337 | 28.459 | 62.16 | 55.586 | 70.183 | 37.115 | 84.982 | 69.43 | 94.778 | 30.759 | 115.838 | 77.179 | 54.742 | 36.489 | 56.754 | 46.969 | 60.321 | 0.326 | 85.567 | 68.339 | 48.61 | 34.186 | 74.663 | 41.973 | 42.336 | 25.855 | 39.294 | 35.174 | 40.294 | 9.004 | 44.668 | 35.401 | 46.176 | 7.414 | 36.101 | 16.815 | 10.554 | 7.828 | 12.919 | 13.807 | 5.181 | 1.861 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.721 | -39.486 | -79.144 | -78.323 | -65.947 | -67.383 | -106.875 | -89.024 | -72.393 | -82.852 | -80.464 | -98.775 | -55.536 | -46.431 | -28.03 | -87.854 | -26.185 | -26.8 | -25.721 | -63.839 | -35.163 | -24.781 | -16.731 | -68.676 | -22.439 | -21.213 | -27.726 | -28.503 | -22.011 | -15.997 | -15.92 | -25.679 | -9.568 | -11.791 | -8.25 | -28.244 | -10.452 | -13.908 | -10.648 | -27.018 | -9.402 | -9.315 | -11.19 | -13.835 | -9.096 | -9.794 | -6.429 | -13.739 | -10.242 | -9.441 | -14.112 | -27.471 | -8.222 | -6.661 | -6.789 | -16.007 | -9.128 | -8.432 | -9.293 | -16.485 | -18.465 | -20.437 | -24.625 | -47.051 | -46.149 | -64.177 | -39.704 | -89.365 | -50.335 | -49.412 | -37.924 | -81.987 | -42.97 | -17.15 | -39.64 | -25.598 | -45.703 | -11.851 | -12.398 | -23.225 | -10.244 | -7.342 | -4.525 | -12.935 | -5.315 | -9.218 | -5.236 | -15.929 | -7.308 | -9.771 | -4.535 | -16.126 | -8.804 | -7.473 | -4.253 | -7.036 | -2.422 | -3.321 | -2.786 |
| Acquisitions Net
| 0 | -5.479 | 0 | -144.619 | 65.947 | -74.876 | -50.166 | 163.275 | 0 | -283.392 | 0 | 121.692 | -291.588 | -906.308 | -94.197 | 0.518 | -36.896 | 0 | -382.25 | -0.054 | -23.266 | -491.392 | -0.989 | -2.257 | -1.261 | -801.134 | -20.216 | -2.538 | -22.474 | 0 | 72.462 | -50.875 | -18.835 | -578.454 | -0.318 | -35.677 | -201.294 | -9.787 | -0.893 | -51.116 | 0 | -183.151 | 0 | -5 | 0 | -0.077 | -24.141 | 0.041 | -16.902 | 0 | 0 | 0 | 0 | 0 | 0 | 2.807 | 0 | 0 | 0 | 0.246 | -32.432 | -51.161 | 0 | -7.359 | -58.543 | -0.012 | -3.237 | 0 | -0.18 | -0.505 | -10.899 | -30.862 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | -555.02 | 0 | 0 | -16.972 | -1.108 | 0 | 0 | -10.841 | -20.452 | -2.519 | -18.527 | -1 | 0 | -3.75 | 0 | -51.515 | 0 | 0 | 0 | -6.011 |
| Purchases Of Investments
| -9.726 | -21.671 | -13.867 | -17.893 | -13.633 | -10.119 | -12.57 | -28.911 | -20.521 | -95.546 | -13.296 | -13.592 | -8.697 | -6.716 | -16.55 | -6.805 | -7.823 | -4.943 | -7.121 | -4.677 | -2.911 | -12.334 | -2.419 | -4.59 | -9.438 | -5.829 | -5.268 | -4.082 | -12.159 | -23.278 | -6.698 | -19.97 | -2.167 | -11.716 | -6.395 | -7.92 | -11.141 | -5.45 | -9.724 | -8.477 | -8.437 | -3.029 | -6.705 | -2.225 | -8.928 | -2.566 | -3.847 | -7.723 | -2.636 | -3.484 | -4.694 | -4.719 | -4.503 | -5.786 | -9.548 | -0.997 | -9.1 | -10.778 | -6.725 | -48.317 | 0.374 | -16.583 | -37.749 | 0 | -0.287 | -4.856 | -1.296 | -47.749 | -89.999 | -69.577 | -92.083 | -77.83 | -82.513 | 0 | 0 | -12.943 | -0.733 | -0.018 | -1.886 | -1.831 | -5.615 | -4.995 | -4.248 | -6.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 27.111 | 4.857 | 7.502 | 2.714 | 1.01 | 0.99 | 1.953 | 1.445 | 2.899 | 0 | 0.205 | 0.572 | 0.756 | 5.204 | 0 | 5.591 | 0.129 | 3.177 | 2.504 | 0.927 | 0 | 0 | 0.015 | 5.254 | 0.189 | 1.81 | 28.596 | 2.524 | 3.125 | 0.344 | 3.135 | 25.68 | 20.2 | 2.374 | 5.7 | 2.51 | 13.206 | 3.068 | 8.288 | 5.036 | 3.146 | 1.752 | 11.066 | 1.147 | 3.629 | 1.219 | 5.589 | 1.607 | 2.125 | 6.869 | 14.555 | 3.767 | 7.923 | 16.262 | 3.655 | 4.031 | 11.889 | 6.393 | 50.151 | 2.356 | 50.429 | 0 | 0 | 2.092 | 0 | 8.535 | 34.817 | 69.59 | 97.613 | 82.597 | 84.746 | 87.65 | 21.363 | 0.362 | 13.606 | -0.009 | 0.006 | 0.005 | 0.403 | 19.118 | 6.141 | 4.362 | 3 | 1.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.012 | -0.087 | -0.283 | -0.25 | -66.934 | 74.779 | -0.96 | -2.402 | -2.171 | -0.324 | -4.45 | -0.59 | 0.015 | 0.058 | 0.781 | 0.127 | -0.035 | -0.06 | -1.097 | -3.228 | -0.053 | 0.082 | -0.689 | -0.687 | -0.062 | -0.006 | -0.05 | -0.228 | -0.266 | -0.039 | 0.017 | -0.096 | -0.284 | 1.253 | 2.821 | -1.977 | -2.81 | 1.882 | 0.684 | 0.774 | 0.002 | -2.244 | 0.318 | 0.199 | 0.049 | 0.013 | 0.046 | 0.04 | 1.017 | 0.756 | 0.973 | 3.827 | 0.632 | 0.842 | 0.146 | -1.455 | 0.233 | 0.257 | 1.915 | 0.534 | 1.968 | 1.457 | 0.069 | 0.244 | -1.164 | 0.875 | 0.096 | -0.533 | 3.231 | 0 | -10.737 | -35.372 | 192.578 | -46.097 | 0.009 | 0.018 | 0.007 | -3.325 | 0 | 0.928 | 0.499 | 0 | 0 | 1.502 | -15.313 | 0.176 | 0.13 | 1.156 | 0 | 0 | 0 | 0.25 | -0.25 | 0 | 0 | 0 | 0 | 0 | 7 |
| Investing Cash Flow
| -21.324 | -61.866 | -85.792 | -238.371 | -79.557 | -76.609 | -168.618 | 44.383 | -92.186 | -462.114 | -98.005 | 9.307 | -355.05 | -954.193 | -137.996 | -88.423 | -70.81 | -28.626 | -413.685 | -70.871 | -61.393 | -528.425 | -20.813 | -70.956 | -33.011 | -826.372 | -24.664 | -32.827 | -53.785 | -38.97 | 52.996 | -70.94 | -10.654 | -598.334 | -6.442 | -71.308 | -212.491 | -24.195 | -12.293 | -80.801 | -14.691 | -195.987 | -6.511 | -19.714 | -14.346 | -11.205 | -28.782 | -19.774 | -26.638 | -5.3 | -3.278 | -24.596 | -4.17 | 4.657 | -12.536 | -11.621 | -6.106 | -12.56 | 36.048 | -61.666 | 1.874 | -86.724 | -62.305 | -52.074 | -106.143 | -59.635 | -9.324 | -68.057 | -39.67 | -36.897 | -56.16 | -107.539 | 88.458 | -62.885 | -26.025 | -38.5 | -46.423 | -15.189 | -13.881 | -560.03 | -9.219 | -7.975 | -22.745 | -17.772 | -20.628 | -9.042 | -15.947 | -35.225 | -9.827 | -28.298 | -5.535 | -15.876 | -12.804 | -7.473 | -55.768 | -7.036 | -2.422 | -3.321 | -1.797 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,054.046 | -254.544 | -8.4 | -320.767 | -213.86 | -159.721 | -157.328 | -408.249 | -668.125 | -310.511 | -948.267 | -1,052.483 | -948.622 | -2,527.577 | -1,714.195 | -879.439 | -275.726 | -120.126 | -925.109 | -1,325.968 | -721.859 | -716.103 | -360.658 | -368.198 | -152.598 | -583.412 | -1,096.795 | -63.177 | -59.285 | -91.833 | -158.14 | -129.653 | -151.774 | -325.8 | -49.409 | -26.283 | -89.765 | -277.605 | -23.678 | -62.105 | -34.027 | -25.815 | -72.589 | -21.063 | -41.057 | -406.282 | -54.902 | -27.616 | -36.376 | -29.789 | -46.566 | -38.666 | -132.285 | -72.248 | -9.766 | -16.753 | -301.049 | -41.051 | -22.682 | -8.627 | -28.183 | -8.655 | -8.665 | 0 | -16.165 | 0 | 0 | 0 | 0 | 0 | -17.557 | -12.603 | 0 | 0 | -12.603 | 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
| -22.331 | 0.826 | 21.505 | 5.939 | 3.939 | 3.927 | 11.792 | 25.11 | 0 | 3.372 | 12.199 | 2.338 | 8.016 | 15.686 | 19.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.027 | 11.374 | 7.749 | 8.904 | 11.011 | 12.381 | 25.646 | 4.939 | 3.195 | 2.093 | 67.785 | 15.25 | 0.955 | 12.15 | 4.347 | 9.671 | 15.846 | 2.786 | 1.837 | 6.085 | 0.538 | 1.249 | 1.617 | 0.572 | 0.987 | 1.752 | 1.034 | 1.5 | -1.003 | 54.839 | 0.633 | 62.222 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 18.265 | -8.914 | -9.351 | -0.139 | -0.038 | -4.966 | -19.012 | -0.159 | -0.024 | -4.474 | -33.994 | -0.267 | -0.143 | -4.269 | -36.028 | -0.074 | -0.112 | -0.118 | -23.675 | -0.047 | -0.157 | -0.123 | -17.76 | -0.055 | -0.123 | -0.119 | -13.549 | -0.007 | -36.082 | -22.64 | -48.18 | -0.041 | -0.028 | -0.051 | -12.147 | -0.047 | -17.945 | -40.854 | -58.632 | -0.033 | -20.376 | -80.797 | -20.812 | -74.229 | -64.804 | -15.67 | -11.229 | -18.347 | -15.029 | -15.567 | -15.246 | -28.185 | -64.501 | -16.644 | -174.465 | -0.106 | -353.456 | -0.07 | -2.895 | -0.127 | -0.606 | -15.593 | -29.571 | -25.108 | -32.075 | -33.092 | -24.783 | -11.303 | -21.339 | -2.681 | -6.294 | -3.355 | -75.177 | -157.66 | -13.766 | -14.882 | 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 | -1.357 | 0 | 0 | 0 | -1.916 | 0 | -0.05 | 0 | -1.35 | 0 | -0.599 | -0.04 | -1.473 | 0 | -0.04 | 0 | -1.862 | 0 | 0 | 0 | -1.47 | -0.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 850.576 | -23.226 | -2.208 | 444.474 | 51.032 | 93.223 | 189.789 | 134.342 | -3.738 | -37.973 | 968.978 | 833.778 | 1,127.66 | 3,049.801 | 1,944.943 | 820.284 | 7.199 | 16.148 | 1,427.996 | 1,286.971 | 588.573 | 1,189.733 | 309.335 | 368.816 | 5.642 | 1,303.042 | 1,095.408 | 10.174 | 94.965 | 33.733 | 131.996 | 106.229 | 46.613 | 838.15 | 68.637 | 42.318 | 159.997 | 252.798 | 84.244 | 79.256 | 20.487 | 190.968 | 87.257 | 79.385 | 66.948 | 399.045 | 59.621 | 27.849 | 23.868 | 10.521 | 31.177 | 10.842 | 90.646 | 8.303 | 155.183 | 2.504 | 564.169 | 1.155 | 2.339 | 0.449 | 0.547 | 18.047 | 0.007 | 33.973 | 21.301 | 12.664 | 1.773 | -4.961 | -17.105 | -18.274 | 0.467 | -26.824 | -8.48 | 191.815 | 25.029 | -81.346 | -31.174 | -75.657 | -20.241 | 412.975 | -0.174 | -0.039 | -0.257 | -10.805 | 4.166 | -3.42 | -0.807 | -2.667 | 0.742 | -71.926 | 75.223 | -37.042 | -10.566 | -47.564 | 26.44 | -0.711 | -0.691 | -1.537 | 3.721 |
| Financing Cash Flow
| -207.536 | -285.858 | 18.346 | 123.568 | -162.866 | -71.464 | 25.241 | -248.956 | -51.594 | 271.436 | -13.283 | -218.972 | 178.895 | 517.955 | 194.72 | -59.229 | -268.639 | -104.096 | 479.212 | -39.044 | -133.443 | 473.507 | -69.083 | 0.563 | -147.079 | 719.511 | -14.936 | -53.01 | -0.402 | -80.74 | -74.324 | -23.465 | -105.189 | 512.299 | 7.081 | 15.988 | 52.287 | -65.661 | 1.934 | 17.118 | -33.916 | 84.356 | -6.144 | -15.907 | -38.913 | -22.907 | -6.51 | -18.114 | -27.537 | -34.835 | -30.635 | -56.009 | -106.14 | -80.589 | -29.048 | -14.355 | -90.336 | -39.966 | -23.238 | -8.305 | -28.242 | -6.201 | -38.229 | 8.865 | 0.6 | -12.679 | -14.106 | -5.253 | -26.063 | 4.691 | -19.802 | -26.984 | -81.564 | 101.94 | 11.994 | -95.273 | -19.074 | -71.31 | -11.92 | 428.821 | 2.013 | 1.758 | 4.355 | -10.267 | 5.375 | -1.803 | -2.097 | -1.68 | 2.494 | -70.892 | 75.253 | -38.774 | 44.273 | -46.931 | 88.662 | -0.711 | -0.691 | -1.537 | 3.721 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.704 | -3.342 | -8.387 | 12.724 | -6.188 | -0.163 | 1.671 | 14.853 | -0.03 | 5.016 | 5.74 | 0.216 | 0.448 | 6.113 | 10.953 | -5.031 | 5.53 | 0.005 | 0.29 | 2.564 | 3.123 | -0.355 | 6.025 | -14.138 | 9.361 | -8.951 | 4.254 | 2.099 | 2.327 | 5.103 | 1.705 | -7.321 | -1.974 | 5.56 | 0.739 | -2.493 | -4.522 | 3.001 | -8.681 | -6.379 | -4.622 | 1.843 | -1.221 | -1.028 | 3.172 | -0.812 | -3.945 | -0.164 | 0.492 | -2.099 | 0.762 | -3.751 | -2.594 | -0.576 | -0.186 | 0.112 | -2.828 | -5.933 | -1.644 | -1.813 | 8.174 | 7.315 | -9.94 | -11.032 | -13.474 | 0.098 | 7.098 | -0.576 | 10.001 | 2.977 | 0.63 | -0.354 | 6.574 | -7.765 | 0.34 | -4.678 | -1.686 | -8.621 | -2.892 | 4.706 | 0.486 | -1.712 | -0.05 | 6.76 | 0.054 | 0.878 | 0.545 | 2.357 | -0.391 | 2.328 | -0.005 | -1.483 | 1.603 | -0.133 | -1.452 | -0.051 | -1.679 | 0.212 | -0.337 |
| Net Change In Cash
| 32.102 | -157.828 | 54.792 | 118.864 | -43.161 | -0.114 | -32.323 | 45.037 | -11.031 | -36.164 | -2.918 | 19.809 | -0.985 | -243.535 | 237.906 | -14.304 | -156.619 | 29.589 | 134.407 | 73.326 | -35.866 | 74.28 | -69.012 | 55.442 | -53.489 | 4.965 | 24.069 | 40.178 | 7.133 | -14.807 | 13.933 | 11.904 | -48.863 | -2.79 | 39.428 | 43.915 | -76.775 | -1.112 | -8.104 | 29.276 | 13.735 | -52.838 | 13.923 | 25.473 | 16.933 | 13.099 | -9.263 | 26.461 | 7.148 | 15.045 | -7.874 | -12.315 | -64.611 | -12.914 | -20.415 | 41.727 | -81.644 | -3.122 | 39.625 | -9.624 | 37.392 | -15.427 | -73.359 | 30.741 | -49.587 | 22.562 | 14.427 | 41.952 | 21.447 | 25.513 | -38.843 | -78.124 | 60.437 | 91.611 | -13.365 | -52.884 | 1.156 | -46.51 | 5.493 | -51.84 | 35.253 | 34.407 | 7.415 | 18.015 | 19.975 | 30.327 | -8.495 | 10.12 | 27.677 | -50.686 | 77.127 | -20.032 | 49.887 | -43.983 | 39.27 | 5.121 | 9.015 | 0.535 | 3.448 |
| Cash At End Of Period
| 211.64 | 179.538 | 337.366 | 284.48 | 165.616 | 208.777 | 208.891 | 241.214 | 196.177 | 206.118 | 243.396 | 246.314 | 226.505 | 227.49 | 471.025 | 233.119 | 247.423 | 404.042 | 374.453 | 240.046 | 166.72 | 202.586 | 128.306 | 197.318 | 141.876 | 195.365 | 190.4 | 166.331 | 126.153 | 119.02 | 133.827 | 117.626 | 105.722 | 154.585 | 157.375 | 117.947 | 74.032 | 150.807 | 151.919 | 160.023 | 130.747 | 117.012 | 169.85 | 155.927 | 130.454 | 113.521 | 100.422 | 109.685 | 83.224 | 76.076 | 61.031 | 68.905 | 81.22 | 145.831 | 158.745 | 179.16 | 137.433 | 219.077 | 222.199 | 182.574 | 192.198 | 154.806 | 170.233 | 243.592 | 212.851 | 262.438 | 239.876 | 225.449 | 183.497 | 162.05 | 136.537 | 175.38 | 253.504 | 193.067 | 101.456 | 114.821 | 167.705 | 166.549 | 213.059 | 207.566 | 259.406 | 224.153 | 189.746 | 182.331 | 164.316 | 144.341 | 114.014 | 122.509 | 112.389 | 84.712 | 135.398 | 58.271 | 78.303 | 28.416 | 72.399 | 33.129 | 28.008 | 18.993 | 18.458 |