Crocs, Inc.
NASDAQ:CROX
137.92 (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 | 2005 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 228.907 | 152.454 | 253.586 | 177.025 | 212.412 | 149.543 | 137.735 | 169.349 | 160.315 | 72.76 | 154.853 | 153.489 | 318.954 | 98.398 | 183.33 | 61.889 | 56.551 | 11.091 | 19.913 | 35.676 | 39.198 | 24.71 | -10.886 | 10.492 | 34.377 | 16.454 | -24.361 | 1.629 | 21.96 | 11.01 | -40.644 | -1.533 | 15.537 | 10.146 | -70.173 | -24.024 | 13.426 | -2.425 | -53.094 | 15.767 | 23.277 | 9.124 | -66.933 | 13.036 | 35.356 | 28.961 | -3.607 | 45.08 | 61.524 | 28.346 | 5.571 | 0 | 0 | 21.504 | 4.729 | 24.996 | 32.284 | 5.717 | -11.448 | 22.068 | -30.281 | -22.417 | -34.702 | -147.979 | 2.132 | -4.527 | 38.283 | 56.549 | 48.451 | 24.945 | 20.784 | 21.526 | 15.667 | 6.44 | 4.17 |
| Depreciation & Amortization
| 17.544 | 16.161 | 13.773 | 14.751 | 12.644 | 13.136 | 12.731 | 9.744 | 8.859 | 7.895 | 8.144 | 8.083 | 7.695 | 8.054 | 7.368 | 6.752 | 6.592 | 6.907 | 6.705 | 5.643 | 5.729 | 6.136 | 7.715 | 6.661 | 7.231 | 7.643 | 8.429 | 7.886 | 8.369 | 8.446 | 8.57 | 8.442 | 8.436 | 8.595 | 7.974 | 8.911 | 9.389 | 9.719 | 6.069 | 10.593 | 11.378 | 9.373 | 10.339 | 10.645 | 10.258 | 10.264 | 9.879 | 9.558 | 8.904 | 8.353 | 8.474 | 9.382 | 9.564 | 9.843 | 10.355 | 9.094 | 8.811 | 8.799 | 8.086 | 9.408 | 9.673 | 9.504 | 9.699 | 10.33 | 9.301 | 8.12 | 7.341 | 6.085 | 4.018 | 3.505 | 2.815 | 2.02 | 1.806 | 1.412 | 1.291 |
| Deferred Income Tax
| 0 | 0 | -410.319 | 0 | 0 | 0 | -4.76 | 0 | -0.18 | 0 | -64.41 | -0.011 | -179.418 | 0 | -303.465 | -0.787 | 6.507 | 0 | -16.046 | 0 | 0 | 0 | 9.444 | -0.971 | -0.27 | -0.787 | 1.61 | 2.761 | -2.6 | 0.856 | -0.303 | -0.296 | 0.068 | 0.143 | 11.192 | 24.579 | 8.594 | -0.479 | 11.297 | 8.602 | 3.174 | -4.94 | 31.233 | -0.551 | -0.947 | 3.679 | -2.981 | 0 | 0 | 0 | -0.819 | 0 | 0 | 0.49 | -4.692 | -1.396 | 1.089 | 0.52 | 4.535 | -0.478 | 0.892 | 0.45 | -13.486 | 18.72 | -5.047 | -5.616 | -14.738 | 0.169 | -0.118 | -0.179 | -1.924 | 0 | 0 | -0.113 | -2.367 |
| Stock Based Compensation
| 10.162 | 7.582 | 5.565 | 7.655 | 8.388 | 7.464 | 5.84 | 7.888 | 9.3 | 8.275 | 8.183 | 10.591 | 11.294 | 8.054 | 5.552 | 4.867 | 1.978 | 3.964 | 3.392 | 3.619 | 3.767 | 3.634 | 3.785 | 3.305 | 3.341 | 2.674 | 2.922 | 2.906 | 1.334 | 2.611 | 2.73 | 2.108 | 3.072 | 2.826 | 2.35 | 2.394 | 3.543 | 2.949 | 2.03 | 2.142 | 3.71 | 4.621 | 1.884 | 2.447 | 4 | 3.54 | 2.35 | 2.842 | 3.983 | 2.146 | 2.112 | 2.527 | 2.444 | 1.467 | 1.598 | 1.641 | 2.221 | 1.649 | 6.574 | 1.441 | 19.254 | 4.165 | 21.683 | 3.351 | 5.344 | 5.415 | 21.683 | 0 | 0 | 4.503 | 10.255 | 0 | 0 | 1.69 | 0 |
| Change In Working Capital
| 117.646 | -260.046 | 453.108 | 23.752 | 68.459 | -178.794 | 176.531 | -47.589 | -39.003 | -181.621 | 89.443 | -72.069 | 35.444 | -97.344 | 198.382 | 28.392 | 33.361 | -127.747 | -12.286 | -6.96 | 20.163 | -112.214 | 24.344 | 20.647 | 40.495 | -73.526 | 30.447 | 24.189 | 62.39 | -72.124 | 38.088 | 1.514 | 48.105 | -73.7 | 47.802 | -2.122 | 8.765 | -56.695 | 24.289 | -28.582 | 3.537 | -80.965 | 12.506 | 30.859 | 23.164 | -81.469 | 5.448 | -1.591 | 38.2 | -109.386 | 34.366 | 11.727 | 11.157 | -62.754 | 1.767 | 10.469 | 8.139 | -28.653 | 3.895 | -12.605 | 6.488 | 7.565 | 10.696 | 39.422 | 43.473 | -38.227 | -40.661 | -49.88 | -9.204 | -35.711 | -9.019 | -4.85 | -16.649 | -27.716 | -1.014 |
| Accounts Receivables
| 60.74 | -179.899 | 86.595 | 13.926 | 8.306 | -122.144 | 110.098 | 14.29 | -50.493 | -130.661 | 45.918 | 1.64 | -1.435 | -81.186 | -8.108 | 23.209 | 11.086 | -73.232 | 15.604 | 42.381 | 7.722 | -80.722 | 12.771 | 36.451 | 13.005 | -86.85 | 9.688 | 44.018 | 13.831 | -66.917 | 18.17 | 31.367 | 22.634 | -69.763 | 32.488 | 32.109 | -1.765 | -78.436 | 52.07 | 27.482 | 8.348 | -103.188 | 14.617 | 43.341 | 12.822 | -87.946 | 25.093 | 16.194 | 28.992 | -79.754 | 8.991 | 15.466 | 9.142 | -56.877 | 17.711 | 15.783 | 1.091 | -47.75 | 15.31 | 3.089 | -4.252 | -27.398 | -83.948 | 51.319 | 25.789 | 4.053 | -79.277 | 0 | 0 | -31.557 | -43.983 | 0 | 0 | -10.848 | 0 |
| Change In Inventory
| 13.481 | -8.309 | 8.435 | 43.031 | 40.104 | -5.22 | 48.068 | -18.23 | -93.328 | -28.124 | -1.87 | -5.094 | -12.304 | -23.795 | 1.411 | -26.113 | 40.508 | -29.268 | -30.978 | -7.223 | 5.144 | -15.099 | -6.455 | 10.974 | 14.347 | -20.853 | 10.884 | 17.178 | 23.848 | -28.591 | 16.621 | 1.602 | 16.531 | -14.383 | 19.127 | -11.851 | 3.093 | -18.955 | 18.293 | -18.775 | -0.285 | -30.484 | 9.756 | -14.107 | 15.132 | -16.055 | 21.687 | -19.017 | -0.237 | -37.926 | 20.543 | -0.771 | -1.818 | -31.282 | 20.766 | -25.419 | -8.264 | -14.991 | 20.578 | -1.694 | 19.124 | 6.82 | -9.439 | -8.171 | 46.77 | -10.921 | -49.923 | -72.241 | -22.039 | -7.387 | -34.545 | -8.297 | -0.133 | -11.985 | -13.948 |
| Change In Accounts Payables
| 43.529 | -62.563 | 42.132 | -5.705 | 59.643 | -31.824 | -9.907 | -33.483 | 78.601 | 6.49 | 3.871 | -44.523 | 69.188 | 6.332 | -2.014 | 40.559 | 0.902 | -16.218 | 4.077 | -24.593 | 30.206 | -3.658 | -2.318 | -33.138 | 19.344 | 29.065 | -0.805 | -37.437 | 21.762 | 13.766 | 13.238 | -23.512 | -9.567 | 18.487 | -15.604 | -4.519 | 0.6 | 42.783 | -22.258 | -23.863 | 2.34 | 31.675 | -8.128 | -9.997 | -9.103 | 21.488 | -6.52 | 7.164 | -13.38 | 12.835 | 5.763 | -5.451 | -1.415 | 31.417 | -31.48 | 14.106 | -4.979 | 35.042 | -16.015 | -1.597 | -26.289 | 26.514 | 27.149 | 12.273 | -33.691 | -21.248 | 27.149 | 0 | 0 | 0.869 | 19.959 | 0 | 0 | -4.067 | 0 |
| Other Working Capital
| -0.104 | -9.275 | 315.946 | -27.5 | -39.594 | -19.606 | 28.272 | -10.166 | 26.217 | -29.326 | 41.524 | -24.092 | -40.01 | 2.61 | 414.186 | -18.526 | -38.27 | -18.058 | -1.978 | -35.05 | -45.818 | -25.47 | 40.692 | 12.72 | -12.402 | 10.224 | 21.36 | 0.86 | 5.898 | 19.236 | -9.941 | -7.943 | 18.507 | -8.041 | 11.791 | -17.861 | 6.837 | -2.087 | -23.816 | -13.426 | -6.866 | 21.032 | -3.739 | 11.622 | 4.313 | 1.044 | -34.812 | -11.864 | 45.65 | -9.082 | -1.862 | 4.966 | 10.496 | -12.024 | -10.46 | 11.998 | 40.582 | -1.908 | -31.956 | -24.806 | 35.81 | 3.258 | 20.135 | 47.593 | -3.297 | -27.306 | 9.262 | 22.361 | 12.835 | -28.324 | 25.526 | 3.447 | -16.516 | -15.731 | 12.934 |
| Other Non Cash Items
| -45.523 | 346.95 | 34.005 | 26.93 | 18.779 | 18.582 | 28.38 | 22.549 | 14.218 | 23.926 | 15.787 | 12.716 | -161.171 | 12.988 | -286.37 | 16.473 | 26.699 | 20.871 | -0.955 | 15.043 | 15.026 | 14.019 | 3.334 | 3.904 | 2.018 | 0.154 | 0.412 | 4.425 | -4.783 | 0.167 | 1.959 | -0.699 | 1.538 | -4.948 | 14.805 | 24.832 | 8.538 | -0.26 | 14.35 | 11.764 | 3.857 | -4.891 | 31.359 | -0.419 | -0.431 | 4.098 | 9.922 | 46.735 | 59.028 | 38.494 | 4.063 | 25.844 | 49.452 | 1.204 | 2.629 | 3.248 | 0.001 | -0.221 | 1.494 | 2.022 | 25.372 | -4.548 | 26.583 | 127.09 | 19.324 | -2.443 | -3.492 | -13.662 | -9.075 | -3.688 | -3.723 | -0.607 | 2.683 | 1.791 | 2.78 |
| Operating Cash Flow
| 401.236 | -27.574 | 349.718 | 250.113 | 320.682 | 9.931 | 356.457 | 161.941 | 153.509 | -68.765 | 212 | 112.799 | 212.216 | 30.15 | 108.262 | 118.373 | 125.181 | -84.914 | 16.769 | 53.021 | 83.883 | -63.715 | 28.292 | 45.009 | 87.462 | -46.601 | 17.849 | 41.035 | 89.27 | -49.89 | 10.4 | 9.536 | 76.756 | -56.938 | 2.758 | 9.991 | 43.661 | -46.712 | -6.356 | 11.684 | 45.759 | -62.738 | -10.845 | 56.568 | 72.347 | -34.606 | 21.011 | 57.544 | 110.115 | -60.393 | 49.015 | 49.48 | 72.617 | -28.736 | 16.386 | 48.052 | 52.545 | -12.709 | 13.136 | 21.856 | 31.398 | -5.281 | -1.21 | 47.583 | 69.183 | -42.693 | -13.267 | -0.739 | 34.072 | -11.128 | 8.933 | 18.089 | 3.507 | -18.186 | 4.86 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.056 | -15.75 | -29.247 | -34.733 | -24.064 | -27.581 | -14.602 | -32.844 | -16.958 | -39.786 | -20.158 | -14.429 | -13.346 | -7.983 | -8.84 | -8.865 | -8.252 | -16.076 | -3.724 | -14.13 | -8.169 | -10.553 | -6.755 | -1.978 | -1.578 | -1.668 | -6.564 | -2.032 | -6.821 | -5.41 | -3.945 | -5.408 | -6.911 | -5.93 | -6.681 | -2.135 | -3.187 | -6.485 | -13.678 | -13.028 | -14.984 | -15.336 | -15.41 | -21.909 | -15.875 | -15.634 | -20.716 | -19.307 | -11.139 | -9.674 | -9.043 | -11.06 | -12.132 | -9.405 | -16.234 | -8.605 | -9.859 | -10.407 | -7.869 | -10.684 | -6.004 | -2.47 | -6.061 | -25.243 | -34.345 | -0.569 | -18.139 | -26.855 | -15.184 | -13.726 | -14.314 | -6.417 | -4.825 | -3.488 | -5.341 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.616 | -8.5 | -2,031.765 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.371 | -2.155 | -3.891 | -2.157 | 0 | 0 | 0 | 0 | 0.166 | -2.887 | -3.756 | -1.5 | -1.111 | -8.615 | -0.812 | -1.853 | -15.399 | 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 | -0.069 | -0.103 | -2.66 | -2.822 | -1.502 | 0 | 0 | 0 | -64.88 | 0 | 0 | 0 | 1.9 | -37.68 | -28.1 | -1 | -20.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.086 | 4.582 | 1.146 | 0.555 | 0 | 0 | 0 | 0 | 87.205 | 0 | 0 | 0 | 14.8 | 45.37 | 13.1 | 13.935 | 23.875 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.044 | -0.09 | 0 | 0 | 0 | 0 | -0.105 | 0.085 | 0 | -0.015 | 0.006 | 0 | 0.005 | -0.052 | 0.409 | -0.091 | 0.038 | 0.042 | 0.035 | 0.225 | 0.544 | 1.291 | 0.018 | 0.016 | 7.91 | -0.028 | -2.732 | -3.005 | -3.204 | -1.242 | 3.496 | -4.474 | 1.762 | -2.596 | -0.092 | -4.873 | -11.063 | -11.249 | -8.859 | -10.83 | -6.033 | -10.718 | -6.074 | -6.509 | -5.755 | -18.203 | -3.013 | -1.823 | -2.218 | -4.131 | -4.091 | -3.506 | -4.668 | -2.119 | -3.507 | -2.242 | -2.692 | -1.907 | -2.298 | 1.22 | 1.596 | 2.787 | -1.706 | -1.918 | 2.836 | -0.31 | -0.104 | -0.669 | -18.474 | -25.06 | 0 | -1.071 | 0 |
| Investing Cash Flow
| -17.056 | -15.75 | -29.203 | -34.823 | -24.064 | -27.581 | -14.602 | -39.46 | -25.563 | -2,071.466 | -20.158 | -14.444 | -13.34 | -7.983 | -8.835 | -8.917 | -7.843 | -16.167 | -3.686 | -14.088 | -8.134 | -10.328 | -6.211 | -0.687 | -1.56 | -1.652 | 1.346 | -1.623 | -4.447 | -6.248 | -3.786 | -3.613 | -3.568 | -7.69 | -6.831 | -2.655 | -2.928 | -6.213 | -13.163 | -13.764 | -15.146 | -15.919 | -15.704 | -21.795 | -15.861 | -16.398 | -19.668 | -27.757 | -11.489 | -9.659 | -8.773 | -11.49 | -12.044 | -9.357 | -15.254 | -4.013 | -10.686 | -12.125 | -8.954 | -9.675 | -6.299 | -0.803 | -4.299 | -25.343 | -39.807 | -3.987 | 0.286 | -28.09 | -31.1 | -3.313 | -29.713 | -31.477 | -4.825 | -3.488 | -5.341 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -200 | -60.578 | -276.729 | -90 | -257.703 | -256 | -225 | -155.285 | -110 | -85 | -135 | -45 | -85 | -220 | -15 | -140 | -80 | -145 | -15 | -245 | 0 | -95 | -0.018 | -0.011 | -0.269 | -0.4 | -0.389 | -0.657 | -4.189 | -3.376 | -1.249 | -1.716 | -8.238 | -7.158 | -1.333 | -1.327 | -1.321 | -1.309 | -1.305 | -1.5 | -1.077 | -1.295 | -3.301 | -3.676 | -0.569 | -2.669 | -0.008 | -0.039 | -62.779 | -27.799 | -48.794 | -104.368 | -112.943 | -51.599 | -56.452 | -9.119 | -18.787 | -0.267 | -0.448 | -17.5 | -2.5 | -2.63 | 0 | -30.127 | -22.527 | -8.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.025 | 0.211 | 0.155 | 0.609 | 0.296 | 0.785 | 0.174 | 0.042 | 0.091 | 0.691 | 0.518 | 0.263 | 0.578 | 0.836 | 0.603 | 0.348 | 1.827 | 0.875 | 0.656 | 10.914 | 2.742 | 4.435 | 2.633 | -0.014 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0.003 | 0.044 | 0.23 | 3.006 | 4.555 | 5.438 | 6.495 | 2.059 | 1.72 | 0.553 | 0.011 | 94.454 | 0 |
| Common Stock Repurchased
| -175.011 | -5.913 | -25.006 | -155.411 | -1.241 | -10.395 | -0.038 | -4.683 | -0.468 | -6.288 | -501.353 | -157.147 | -301.157 | -60.462 | -131.673 | -0.043 | 0 | -39.159 | -13.715 | -25 | -54.997 | -53.478 | -209.809 | -11.1 | -5.885 | -20.061 | -24.355 | -15.645 | -10 | 0 | -0.061 | 0 | 0 | -0.263 | -9.998 | -33.201 | -22.73 | -20.258 | -55.765 | -43.088 | -34.092 | -13.7 | 12.533 | 0 | -0.128 | -12.661 | -25.074 | 0 | -0.493 | 0 | -0.49 | 0.49 | 0 | 0 | -0.184 | 0 | 0 | -0.237 | 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 | -2.985 | 0 | -2.985 | -12.015 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -2.833 | -3.067 | -3.068 | -3.032 | -2.134 | -2.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.171 | 0 |
| Other Financing Activities
| 0.002 | -5.747 | -0.052 | -1.124 | -0.067 | 214.089 | -72.956 | -4.683 | -1.395 | 2,190.772 | 219.735 | 344.471 | 128.57 | 382.705 | 59.586 | 0.172 | -74.247 | 142.283 | 4.812 | 213.36 | 0.027 | 93.338 | 119.699 | 0.239 | 0.484 | -0.692 | -0.026 | 0.007 | -10 | 5.26 | -0.06 | 0.025 | -0.205 | -0.158 | 0.347 | -0.037 | -0.114 | 0.174 | 0.042 | -0.15 | -2.134 | 182.22 | -0.604 | 0.578 | 0.836 | 0.603 | 6.581 | 1.788 | 38.012 | 51 | 49.288 | 105.557 | 112.634 | 59.142 | 59.88 | 9.67 | 20.103 | 0.44 | 0.029 | 0.631 | 0.167 | 0.06 | 2.597 | -19.525 | -5.817 | 38.062 | -13.328 | 16.941 | 12.671 | 8.369 | 3.348 | 3.511 | 0.711 | -9.586 | 0 |
| Financing Cash Flow
| -375.009 | 54.831 | -301.787 | -246.535 | -259.011 | -52.306 | -297.994 | -159.968 | -111.863 | 2,099.484 | -416.618 | 142.324 | -257.587 | 102.243 | -87.087 | -139.828 | -74.247 | 103.124 | 6.097 | -56.64 | -54.97 | 36.875 | -102.107 | -13.872 | -8.67 | -24.153 | -27.77 | -19.295 | -17.189 | -1.116 | -4.309 | -4.691 | -11.443 | 4 | -13.375 | -37.269 | -26.156 | -24.46 | -60.096 | -47.604 | -36.612 | 167.743 | 2.697 | 4.254 | 1.277 | -9.389 | -18.153 | 1.788 | -23.892 | 23.857 | 0.494 | 1.189 | -0.309 | 7.543 | 3.428 | 0.551 | 1.316 | -0.05 | -0.419 | -16.869 | -2.333 | -2.57 | 2.6 | -19.481 | -5.587 | 41.068 | -8.773 | 22.379 | 19.166 | 10.428 | 5.068 | 4.064 | 0.722 | 84.697 | 1.112 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.165 | -1.582 | 3.34 | -7.311 | 3.049 | 4 | 5.071 | -7.131 | -0.88 | -0.81 | -0.043 | -2.114 | 0.644 | -2.437 | -0.004 | 2.49 | 1.136 | -3.496 | 1.73 | -2.709 | 0.432 | -0.022 | 0.358 | 1.05 | -8.359 | 2.176 | 2.514 | 1.11 | 0.444 | -1.427 | -4.956 | 2.322 | -4.163 | 6.367 | -7.677 | 1.12 | 2.004 | -9.429 | -3.244 | -8.898 | 3.146 | 5.576 | 8.505 | 4.11 | -1.082 | -1.282 | -3.906 | 2.178 | -2.51 | -4.789 | -3.537 | 1.23 | 4.216 | 0.466 | -2.034 | 1.6 | -0.108 | 1.341 | -2.441 | 3.232 | 3.816 | 7.884 | -2.006 | 2.591 | -2.152 | -1.13 | 2.43 | 0.847 | 0.547 | -0.066 | 0.488 | 0.187 | -0.248 | 0.051 | -0.164 |
| Net Change In Cash
| 8.448 | 9.998 | 21.968 | -38.556 | 40.656 | -65.956 | 48.932 | -44.618 | 15.203 | -41.557 | -224.819 | 238.565 | -58.067 | 121.973 | 12.336 | -27.882 | 44.227 | -1.453 | 20.91 | -20.416 | 21.211 | -37.19 | -79.668 | 31.5 | 68.873 | -70.23 | -6.061 | 21.227 | 68.078 | -58.681 | -2.651 | 3.554 | 57.582 | -54.261 | -25.125 | -28.813 | 16.581 | -86.814 | -82.859 | -58.582 | -2.853 | 94.662 | -15.347 | 43.137 | 56.681 | -61.675 | -20.716 | 33.753 | 72.224 | -50.984 | 37.199 | 40.409 | 64.48 | -30.084 | 2.526 | 46.19 | 43.067 | -23.543 | 1.322 | -1.456 | 26.582 | -0.77 | -4.915 | 5.35 | 21.637 | -6.742 | -19.324 | -5.603 | 22.685 | -4.079 | -15.224 | -9.137 | -0.844 | 63.074 | 0.467 |
| Cash At End Of Period
| 167.736 | 159.288 | 149.29 | 131.029 | 169.585 | 128.929 | 194.885 | 145.953 | 190.571 | 175.368 | 216.925 | 441.744 | 203.179 | 261.246 | 139.273 | 126.937 | 154.819 | 110.592 | 112.045 | 91.135 | 111.551 | 90.34 | 127.53 | 207.198 | 175.698 | 106.825 | 172.128 | 178.189 | 156.962 | 88.884 | 147.565 | 150.216 | 146.662 | 89.08 | 143.341 | 168.466 | 197.279 | 180.698 | 267.512 | 350.371 | 408.953 | 411.806 | 317.144 | 332.491 | 289.354 | 232.673 | 294.348 | 312.58 | 278.827 | 206.603 | 257.587 | 220.388 | 179.979 | 115.499 | 145.583 | 143.057 | 96.867 | 53.8 | 77.343 | 76.021 | 77.477 | 50.895 | 51.665 | 56.58 | 51.23 | 29.593 | 36.335 | 55.659 | 61.262 | 38.577 | 42.656 | 57.88 | 67.017 | 67.861 | 4.787 |