CoStar Group, Inc.
NASDAQ:CSGP
73.83 (USD) • At close November 4, 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 53 | 19.2 | 6.7 | 96.475 | 90.574 | 100.52 | 87.131 | 124.372 | 72.29 | 83.473 | 89.318 | 92.9 | 64.304 | 61.148 | 74.212 | 35.789 | 58.186 | 60.36 | 72.793 | 87.927 | 78.619 | 63.248 | 85.169 | 83.509 | 58.759 | 43.835 | 52.231 | 44.204 | 34.177 | 22.184 | 22.13 | 29.573 | 23.201 | 15.576 | 16.721 | 22.99 | -5.362 | -14.966 | -6.127 | 13.923 | 12.957 | 8.249 | 9.74 | 12.799 | 11.052 | 8.293 | -2.41 | 4.714 | 6.779 | -6.71 | 5.132 | 5.176 | 2.311 | 2.637 | 4.532 | 3.767 | 3.382 | 3.251 | 2.889 | 3.646 | 4.325 | 4.616 | 6.106 | 7.501 | 6.645 | 5.435 | 5.042 | 9.712 | 3.25 | 1.175 | 1.814 | 3.548 | 4.698 | 2.304 | 1.86 | 3.203 | 1.137 | 1.143 | 0.974 | 19.401 | 2.367 | 1.736 | 1.481 | 1.029 | 0.281 | -0.367 | -0.843 | -0.77 | -1.125 | -1.267 | -1.622 | -2.604 | -4.013 | -5.895 | -7.649 | -9.848 | -11.57 | -13.133 | -15.104 | -4.3 | -3.2 | -2.6 | -2.2 | -1.5 | -1.1 | -0.2 | -0.4 |
| Depreciation & Amortization
| 35.5 | 38.8 | 33.3 | 28.685 | 27.125 | 26.063 | 25.627 | 27.902 | 45.856 | 31.937 | 32.19 | 37.168 | 33.874 | 33.106 | 35.41 | 33.033 | 31.676 | 27.979 | 24.256 | 23.93 | 18.822 | 18.754 | 19.659 | 19.743 | 20.433 | 20.584 | 16.983 | 15.366 | 15.119 | 15.86 | 17.298 | 17.124 | 18.08 | 17.44 | 17.521 | 19.525 | 22.52 | 18.674 | 17.813 | 19.639 | 20.212 | 20.67 | 9.851 | 9.821 | 10.022 | 10.049 | 10.166 | 10.553 | 10.695 | 8.184 | 3.32 | 3.209 | 3.003 | 3.208 | 3.432 | 3.388 | 3.307 | 3.306 | 3.648 | 3.934 | 3.608 | 3.458 | 3.676 | 3.932 | 4.253 | 4.334 | 4.282 | 4.44 | 4.116 | 3.981 | 3.61 | 3.183 | 2.953 | 2.861 | 2.813 | 2.824 | 2.759 | 2.956 | 3.175 | 3.333 | 3.137 | 3.226 | 3.314 | 3.27 | 3.344 | 3.285 | 3.267 | 2.874 | 2.868 | 2.847 | 3.198 | 4.856 | 4.96 | 4.861 | 4.573 | 5.102 | 5.878 | 4.792 | 3.037 | 1.4 | 1.3 | 1.1 | 1.1 | 0.3 | 0.3 | 0.3 | 0.2 |
| Deferred Income Tax
| -9 | -3.6 | -2.8 | -24.251 | -5.96 | -4.082 | -2.907 | -9.527 | -6.73 | -4.735 | -10.211 | 7.91 | 6.326 | 4.465 | 5.464 | -18.342 | 3.243 | 0.744 | 2.825 | -5.068 | 6.929 | 2.657 | 3.702 | -3.978 | 3.353 | 2.44 | 1.851 | -8.99 | 2.653 | 1.343 | 2.091 | 10.081 | 2.08 | 1.768 | 1.706 | 7.91 | 2.082 | -19.67 | 3.886 | -0.13 | -3.669 | -2.657 | 5.09 | -6.292 | -0.329 | 1.538 | -7.657 | 1.815 | 3.298 | 5.855 | 2.675 | -12.579 | 0.461 | -5.451 | 0.465 | 3.926 | 0.02 | -2.089 | -0.182 | -0.643 | -1.411 | -0.408 | 0.034 | -1.54 | 2.011 | -2.449 | 4.126 | 4.841 | 0 | 0 | -0.045 | 4.245 | 0 | 1.704 | -0.998 | -17.052 | 0 | 0 | 0.644 | 0 | -0.1 | -0.13 | -0.012 | 0 | 0 | 0 | 0 | -0.987 | 0 | 0 | 0 | 0 | -0.452 | 0 | -10.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 21.8 | 22.7 | 22.8 | 21.23 | 21.87 | 21.9 | 20 | 21.11 | 18.138 | 18.112 | 17.847 | 16.721 | 16.299 | 15.144 | 15.545 | 12.667 | 16.73 | 8.873 | 15.18 | 13.271 | 13.139 | 13.816 | 12.029 | 10.621 | 8.953 | 11.228 | 10.412 | 9.827 | 9.743 | 10.103 | 9.357 | 9.368 | 9.311 | 9.339 | 8.331 | 9.368 | 9.312 | 8.415 | 7.442 | 7.361 | 6.647 | 6.38 | 7.879 | 9.279 | 7.788 | 7.156 | 17.326 | 3.615 | 3.739 | 2.741 | 2.187 | 1.993 | 1.845 | 2.201 | 2.064 | 2.579 | 1.781 | 1.939 | 2.007 | 1.293 | 2.041 | 1.539 | 1.587 | 5.44 | 0 | 0 | 1.243 | 4.155 | 0 | 0 | 1.529 | 0.379 | 0 | 0 | 0.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -48.1 | -66.5 | 35.5 | 25.866 | -135.634 | -10.037 | -40.895 | -19.686 | -82.015 | -76.391 | -27.436 | -31.268 | -48.065 | -8.569 | -66.84 | 39.904 | -31.416 | -10.76 | -11.614 | -53.121 | -17.151 | -29.803 | 13.124 | -9.507 | -3.981 | -45.667 | -22.148 | 5.228 | 3.939 | -19.948 | 11.109 | -15.734 | 6.943 | -9.474 | 1.048 | -0.724 | 11.856 | 5.594 | 5.463 | 4.438 | 14.491 | 18.742 | -18.435 | 12.7 | 6.847 | 4.78 | -0.48 | 8.297 | 0.121 | 12.573 | -6.826 | 10.002 | -3.79 | 5.325 | -2.764 | -1.857 | -2.288 | 7.207 | -1.955 | -0.627 | 3.48 | -1.473 | -3.584 | 3.608 | -0.612 | -1.768 | -7.557 | 2.885 | -0.801 | -2.422 | 2.189 | -2.231 | -3.475 | 0.887 | -0.276 | -0.166 | 3.647 | -1.732 | -2.604 | 0.271 | 0.702 | 1.23 | 1.176 | -0.268 | 0.242 | 0.12 | -1.888 | -0.697 | -0.422 | -0.511 | -2.027 | -1.633 | -1.965 | -1.254 | -0.272 | -3.23 | 0.381 | 2.335 | -1.746 | -1.8 | -4.4 | 94.6 | -0.2 | -2.4 | 21.4 | -0.2 | 0.1 |
| Accounts Receivables
| 17.4 | -15.5 | -15.6 | -2.005 | -23.994 | -8.444 | -32.157 | -10.226 | -2.859 | -19.594 | -13.724 | -11.915 | -9.189 | -0.917 | -7.609 | -1.987 | 3.233 | -10.751 | -26.613 | 3.783 | 2.101 | -5.063 | -5.835 | -8.781 | -13.949 | -2.578 | -2.511 | -1.715 | -10.632 | -2.417 | -2.76 | -2.236 | -2.94 | -1.573 | -9.295 | 9.28 | 1.371 | -6.01 | -8.64 | -0.778 | -1.217 | 2.141 | -12.499 | 1.698 | 1.18 | -1.105 | -8.38 | 4.907 | -2.283 | -1.242 | -0.087 | 2.291 | -5.78 | 2.565 | -3.649 | 0.353 | -3.266 | 1.77 | -0.633 | 0.666 | 0.093 | 1.115 | -3.484 | 2.464 | 0 | 0 | 0.946 | 1.813 | 0 | 0 | 0.517 | 0.979 | 0 | 0 | 0.295 | 0.401 | 0 | 0 | 0.146 | 2.078 | 0 | 0 | 0.126 | 2.228 | 0 | 0 | 0 | 2.453 | 0 | 0 | 0.567 | 0 | 0 | 0 | -13.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 67.323 | -35.248 | -32.075 | 0 | 0 | 0 | 0 | 0 | 3.43 | -25.214 | -22.853 | 4.218 | 8.972 | -21.235 | -1.894 | -2.29 | -40.157 | -2.505 | 1.545 | 0.206 | 9.006 | 14.703 | -8.133 | -9.522 | 3.845 | 4.326 | -7.528 | -0.359 | 3.057 | 1.218 | -3.158 | 0.542 | 11.484 | 0.986 | -0.157 | -0.566 | 24.002 | 0.9 | -1.697 | -1.509 | 32.762 | -1.523 | 1.315 | -0.325 | -0.273 | -3.231 | 6.607 | 0.981 | 8.51 | 0.354 | -2.886 | 3.492 | -2.834 | -1.581 | 3.498 | -2.505 | -0.667 | 0 | 0 | -0.096 | -16.428 | 0 | 0 | 0 | 0.521 | 0 | 0 | 0 | -7.511 | 0 | 0 | 0 | -128.132 | 0 | 0 | 0 | -107.279 | 0 | 0 | 0 | -90.367 | 0 | 0 | 0 | -37.677 | 0 | 0 | 0 | 0 | 0 | 0 | 46.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -30.1 | 10.8 | 77.2 | 12.833 | -33.355 | 68.153 | -13.731 | 21.103 | -11.967 | 46.679 | -32.581 | -2.139 | 4.562 | 30.577 | -63.051 | 53.505 | 9.548 | 22.229 | 15.564 | 22.09 | -8.476 | -14.499 | 18.636 | -0.689 | 3.176 | -20.907 | 4.288 | -0.363 | 11.283 | -10.983 | 11.588 | -14.384 | 7.908 | -3.456 | 8.412 | -20.147 | 4.273 | 12.581 | 13.231 | -18.634 | 13.634 | 17.069 | -5.991 | -21.295 | 6.545 | 7.281 | 3.587 | 3.895 | 1.648 | 3.863 | -7.579 | -0.133 | 1.501 | 5.616 | -2.954 | 2.065 | 1.907 | 4.124 | -1.406 | 0.158 | 4.165 | -1.237 | -0.431 | 6.721 | 0 | 0 | 0 | 0.688 | 0 | 0 | 0 | 1.683 | 0 | 0 | 0 | 3.064 | 0 | 0 | 0 | -2.403 | 0 | 0 | 0 | -0.336 | 0 | 0 | 0 | -2.466 | 0 | 0 | 0 | 0 | 0 | 0 | -32.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -35.4 | -61.8 | -26.1 | -52.285 | -43.037 | -37.671 | 4.993 | -30.563 | -67.189 | -32.223 | 18.869 | -20.644 | -18.224 | -15.376 | -0.398 | -20.586 | -22.962 | -20.344 | 1.725 | -38.837 | -8.271 | -11.786 | 0.117 | -9.043 | -7.911 | -14.049 | -14.403 | 3.461 | -1.038 | 0.98 | 2.64 | -2.171 | 0.757 | -1.287 | 1.389 | -1.341 | 5.226 | -0.82 | 1.438 | -0.152 | 1.174 | 1.229 | 1.564 | -0.465 | 0.645 | -2.711 | 4.638 | -0.232 | 3.987 | 3.345 | -0.141 | -0.666 | 0.135 | 0.03 | 0.347 | -1.441 | 0.652 | -2.185 | 2.589 | -0.784 | 3.387 | -2.588 | 0.427 | 10.851 | -0.612 | -1.768 | -8.503 | -0.137 | -0.801 | -2.422 | 1.672 | 2.618 | -3.475 | 0.887 | -0.571 | 124.501 | 3.647 | -1.732 | -2.75 | 107.875 | 0.702 | 1.23 | 1.05 | 88.207 | 0.242 | 0.12 | -1.888 | 36.993 | -0.422 | -0.511 | -2.594 | -1.633 | -1.965 | -1.254 | -0.272 | -3.23 | 0.381 | 2.335 | -1.746 | -1.8 | -4.4 | 94.6 | -0.2 | -2.4 | 21.4 | -0.2 | 0.1 |
| Other Non Cash Items
| 47.1 | 149.1 | 71.9 | 0.51 | 44.601 | 40.874 | 34.215 | 40.86 | 33.951 | 25.427 | 28.999 | 27.082 | 26.191 | 27.142 | 24.062 | 27.717 | 28.273 | 29.986 | 28.024 | 40.824 | 16.092 | 16.401 | 14.811 | 14.386 | 13.85 | 13.912 | 13.656 | 5.761 | 2.313 | 1.264 | 2.572 | 1.8 | 1.753 | -0.211 | 2.599 | 2.46 | 2.352 | -1.26 | 1.692 | 2.642 | 2.064 | -1.495 | -20.68 | -2.837 | -4.119 | -0.957 | -6.237 | 0.574 | 1.348 | 1.554 | -0.107 | -1.823 | 0.593 | -0.322 | -0.043 | 0.371 | 0.194 | 0.445 | 0.233 | 0.152 | 0.894 | 1.824 | 1.502 | -8.414 | 2.248 | 2.202 | 0.946 | -2.192 | 4.609 | 2.907 | 2.046 | -0.796 | 4.446 | 2.951 | 2.401 | 2.89 | 1.276 | 0.647 | 0.79 | -16.776 | 0.211 | -0.2 | 0.114 | 0.372 | 0.554 | 0.591 | 0.561 | 0.564 | 0.509 | 0.588 | 0.567 | 0.117 | 0.851 | 0.501 | -7.165 | 0.869 | 0.081 | -0.174 | 5.484 | -0.1 | 5.4 | -93.7 | 0 | 2.8 | -20.5 | 0.5 | 0.1 |
| Operating Cash Flow
| 100.3 | 54.7 | 139.6 | 148.515 | 42.605 | 175.164 | 123.216 | 185.031 | 81.49 | 81.392 | 130.707 | 150.513 | 98.929 | 132.436 | 87.853 | 130.768 | 106.692 | 117.182 | 131.464 | 107.763 | 116.45 | 85.073 | 148.494 | 114.774 | 101.367 | 46.332 | 72.985 | 71.396 | 67.944 | 30.806 | 64.557 | 52.212 | 61.368 | 34.438 | 47.926 | 61.529 | 42.76 | -3.213 | 30.169 | 47.873 | 52.702 | 49.889 | -6.555 | 35.47 | 31.261 | 30.859 | 10.708 | 29.568 | 25.98 | 24.197 | 6.381 | 5.978 | 4.423 | 7.598 | 7.686 | 12.174 | 6.396 | 14.059 | 6.64 | 7.755 | 12.937 | 9.556 | 9.321 | 10.527 | 14.545 | 7.754 | 8.082 | 23.841 | 11.174 | 5.641 | 11.143 | 8.328 | 8.622 | 9.003 | 6.798 | 8.751 | 8.819 | 3.014 | 2.335 | 6.229 | 6.417 | 5.992 | 6.085 | 4.403 | 4.421 | 3.629 | 1.097 | 1.971 | 1.83 | 1.657 | 0.116 | 0.735 | -0.619 | -1.787 | -2.877 | -7.107 | -5.23 | -6.18 | -8.329 | -4.7 | -0.9 | -0.6 | -1.3 | -0.8 | 0.1 | 0.4 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -86.6 | -92.2 | -380.3 | -11.159 | -5.34 | -4.884 | -3.917 | -14.915 | -12.913 | -18.345 | -12.416 | -43.687 | -8.44 | -2.474 | -10.619 | -6.21 | -29.355 | -5.649 | -7.133 | -2.035 | -29.775 | -4.958 | -9.429 | -7.831 | -5.95 | -7.234 | -8.617 | -4.745 | -7.08 | -6.528 | -6.146 | -7.074 | -4.298 | -3.6 | -3.794 | -7.108 | -10.023 | -6.186 | -11.744 | -6.579 | -9.428 | -7.288 | -4.149 | -3.711 | -6.419 | -4.269 | -4.643 | -5.832 | -2.885 | -3.105 | -3.012 | -2.841 | -2.285 | -4.115 | -5.772 | -4.246 | -6.546 | -2.62 | -43.946 | -4.709 | -2.753 | -2.045 | -1.037 | -0.424 | -0.81 | -1.233 | -1.189 | -5.852 | -3.492 | -2.346 | -2.581 | -4 | -5.01 | -2.724 | -1.225 | -0.996 | -1.739 | -3.216 | -2.442 | -3.223 | -0.94 | -4.053 | -0.816 | -1.14 | -1.45 | -0.609 | -0.681 | -1.134 | -1.303 | -1.044 | -0.535 | -0.483 | -0.437 | -0.33 | -0.848 | -1.046 | -2.057 | -6.405 | -1.986 | -0.6 | -1.5 | -1.2 | -10.9 | -0.7 | -0.4 | -0.1 | -0.1 |
| Acquisitions Net
| 1.4 | -5.1 | 0 | -99.6 | 0 | 0 | 0 | 0.058 | 0 | -6.331 | 0.015 | -40.377 | -4.319 | -147.833 | -0.442 | -234.073 | -7.5 | -184.07 | -0.432 | -423.835 | 0 | -13.721 | 0 | -78.295 | 0 | 0 | -340.074 | -0.001 | -2.699 | -31.395 | -13.673 | -171.898 | 0.352 | -10.305 | -0.49 | -4.865 | -4.809 | -172.667 | 0 | 0 | 0 | -584.218 | 0 | -640.929 | 0 | 0 | 0 | -15.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.207 | 0 | 0 | 0 | -2.815 | -0.392 | 0 | 0 | -16.737 | -19.461 | 0 | 1.189 | 14.85 | 6.294 | 13.341 | -16.737 | -4.301 | 13.792 | 18.615 | 1.225 | 0.111 | 0 | -0.25 | -4.162 | -17.118 | -0.301 | 0 | 0 | 17.114 | 0 | 0 | -17.419 | -0.05 | 0 | 0 | -0.768 | 0 | 0 | 0 | 0 | -0.664 | 0 | 0 | -2.407 | 0 | 0 | 0 | 0 | 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 | 7.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.959 | 0 | 0 | 3.794 | -148.998 | 14.282 | 0 | 0 | 0 | 0 | 0 | 0 | 655.763 | 0 | 0 | 0 | -694.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.627 | 0 | 0 | 0 | -4.839 | -4.171 | 0 | 0 | -2.922 | 2.216 | -2.643 | -1.49 | -29.896 | -22.197 | -38.201 | -26.382 | -26.835 | -20.936 | -35.808 | -25.461 | -54.367 | -65.383 | -70.235 | -60.287 | -72.258 | -10.039 | 3.28 | -11.571 | -49.212 | 0 | 0 | 0 | -5.198 | -2.882 | 0 | 0.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 0 | 0 | 4.7 | 3.775 | 0.55 | 0.7 | 0.65 | 4.525 | 0.6 | 0.55 | 0 | -0.011 | 0.009 | -0.005 | 0.083 | 0.745 | 4.152 | 9.223 | 1.245 | 4.096 | 0.582 | 0.2 | 0.033 | 3.632 | 5.081 | 6.465 | 1.676 | 3.108 | 7.316 | 4.106 | 2.629 | 10.108 | 18.055 | 4.614 | 31.172 | 21.46 | 19.395 | 27.206 | 39.225 | 29.05 | 12.154 | 19.917 | 34.272 | 45.015 | 50.85 | 74.266 | 54.103 | 1.592 | 0 | 0 | 0 | -16.89 | 0 | 16.697 | 0.193 | -0.768 | 0 | 0 | 0.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.4 | -5.1 | -380.3 | -55.689 | -16.19 | -29.908 | -15.713 | 21.424 | -5.866 | 5.034 | 0.015 | 0.226 | 0.044 | -0.163 | -123.259 | -48.347 | -36.855 | -189.719 | -7.133 | -46.197 | -29.775 | -18.679 | -9.429 | -29.632 | -5.95 | -7.234 | -8.617 | -24.499 | -9.779 | -37.923 | -6.146 | -35.061 | -3.946 | -13.905 | -3.794 | 145.223 | -14.282 | -172.667 | 0.65 | 4.525 | 0.6 | -584.218 | -4.149 | -14.834 | 0.009 | -0.005 | 0.083 | 709.469 | 4.152 | -640.929 | -1.767 | -15.085 | -1.703 | -3.915 | 83.553 | -9.42 | -1.465 | 3.845 | 0 | 4.839 | 4.171 | 2.061 | -1.037 | 16.737 | 19.461 | -3.024 | -1.189 | -14.85 | -6.294 | -13.341 | -2.581 | 2.414 | -13.792 | -18.615 | -1.225 | -9.032 | 0 | 0 | -2.442 | 88.021 | -0.477 | -2.039 | -0.004 | -0.234 | -11.541 | -16.387 | 16.038 | 3.099 | -0.28 | -2.121 | -0.022 | -8.13 | 0.011 | -0.102 | -0.029 | 0.294 | -0.451 | -0.177 | -2.799 | -0.9 | -0.7 | -0.3 | -0.4 | -0.7 | 0 | -0.2 | -0.1 |
| Investing Cash Flow
| -85.2 | -97.3 | -380.3 | -162.648 | -21.53 | -34.792 | -19.63 | 7.431 | -18.779 | -45.306 | -12.401 | -83.838 | -12.715 | -150.47 | -134.32 | -240.283 | -36.855 | -189.719 | 2.694 | -425.87 | -29.775 | -18.679 | -9.429 | -86.126 | -5.95 | -7.234 | -348.691 | -4.746 | -9.779 | -37.923 | -19.819 | -5.824 | -3.946 | -13.905 | 0.416 | -11.973 | -14.282 | -178.153 | -11.094 | -2.054 | -8.828 | -590.956 | -4.149 | -3.722 | -6.41 | -4.274 | -4.56 | -5.087 | 1.267 | -634.811 | -1.767 | -13.83 | -1.703 | -3.915 | 77.814 | -0.614 | -1.465 | 3.845 | -42.27 | -4.416 | 4.171 | 2.061 | 1.592 | 6.762 | 19.461 | -2.286 | 28.493 | -14.288 | -6.294 | -13.341 | -6.475 | -3.672 | -13.792 | -18.615 | 7.586 | -10.237 | -16.272 | 0.565 | -12.788 | -2.986 | -11.757 | -2.812 | -12.391 | -50.362 | -12.991 | -0.299 | -1.869 | -4.051 | -4.465 | -3.165 | 0.211 | -8.613 | -0.426 | -0.432 | -0.877 | -1.416 | -2.508 | -6.582 | -7.192 | -1.5 | -2.2 | -1.5 | -11.3 | -1.4 | -0.4 | -0.3 | -0.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.2 | -2.2 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0 | -2.155 | 0 | 0 | 0 | 0 | 0 | 0 | -999.21 | 0 | -745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310 | 0 | 0 | -35 | -20 | 0 | -15 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -303.75 | -4.375 | -4.375 | -4.375 | -4.375 | -4.375 | -2.188 | -2.188 | -2.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17.2 | 12.6 | 4.6 | 2.965 | 4.26 | 10.444 | 5.731 | 748.463 | 3.437 | 3.635 | 3.705 | 18.046 | 2.701 | 3.2 | 9.124 | 30.457 | -0.177 | 0 | 0 | 25.08 | 0 | 0 | 0 | 27.071 | 0 | 0 | 0 | 9.888 | 0 | 0 | 0 | 7.404 | 0 | 0 | 0 | 5.74 | 0 | 0 | 0 | 18.133 | 0 | 0 | 0 | 9.868 | 0 | 0 | 0 | 6.622 | 0 | 0 | 0 | 4.044 | 0 | 0 | 0 | 2.441 | 0 | 0 | 0 | 6.853 | 0 | 0 | 0 | -0.069 | 3.456 | 2.359 | 0.412 | 5.215 | 1.734 | 0.85 | 0.362 | 0.608 | 0.633 | 1.712 | 2.629 | 1.568 | 4.665 | 0.975 | 0.204 | 0.238 | 1.483 | 2.72 | 1.856 | 58.08 | 1.332 | 2.222 | 0.125 | 0.13 | 0.288 | 0.197 | 0.081 | 0.332 | 0.493 | 0.54 | 0.352 | 0.815 | 0.195 | 0.154 | 0.938 | 0.9 | 0 | 0 | 0 | 0 | 22.7 | 0 | 0 |
| Common Stock Repurchased
| -28.7 | 26 | -26 | -2.991 | -0.964 | -0.814 | -21.631 | -2.849 | -0.504 | -0.296 | -19.459 | -4.008 | -0.901 | -0.738 | -27.667 | -4.816 | -0.398 | -3.509 | -30.144 | -2.537 | -0.815 | -5.546 | -18.679 | -0.661 | -1.272 | -7.002 | -15.392 | -0.593 | -0.853 | -7.675 | -5.781 | -1.851 | -0.606 | -9.132 | -4.835 | -0.62 | -0.443 | -10.17 | -5.203 | -0.557 | -0.243 | -7.2 | -42.555 | -0.906 | -0.359 | -4.06 | -3.144 | -0.387 | -1.577 | -0.629 | -1.611 | -0.335 | -0.195 | -0.301 | -1.476 | -1.691 | -0.201 | -0.161 | -0.851 | -0.171 | -0.146 | -0.14 | -0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities
| 2.7 | -25.8 | -1.1 | -0.7 | 4.26 | 10.444 | 5.7 | -746.17 | 746.17 | 1.48 | 3.705 | -15.379 | 2.701 | 3.143 | 9.124 | -29.246 | 250.119 | 1,694.716 | 755.295 | -24.504 | 6.275 | 4.511 | 12.061 | -25.768 | 11.554 | 3.598 | 10.616 | 1,646.882 | 0.732 | 6.449 | 1.234 | 27.302 | 1.352 | 6.557 | 1.61 | 0.558 | 1.064 | 6.106 | 6.15 | 0.239 | 2.958 | 1,073.327 | 25.086 | 4.18 | 12.592 | 4.547 | 12.768 | 0.255 | 2.578 | 165.502 | 0.797 | -1.296 | 0.628 | 251.96 | 1.751 | -1.248 | 2.219 | 0.41 | 1.124 | -5.016 | 0.721 | 0.205 | 0.081 | 5.317 | 3.456 | 2.359 | 0.412 | 0 | 1.734 | 0.85 | 0.362 | 7.412 | 0.633 | 1.712 | 2.629 | 6.297 | 0 | 0 | 0.204 | 8.261 | 1.483 | 2.72 | 1.856 | 0.696 | 0 | 0 | 0 | -1.717 | 0 | 0 | 0.081 | 0 | 0 | 0 | -19.459 | -0.962 | -0.944 | 0.015 | -2.64 | 0 | 0 | 94.4 | 3 | 0.1 | -1.7 | 0.1 | 0 |
| Financing Cash Flow
| 1.5 | 10.6 | -22.5 | -0.726 | 3.296 | 9.63 | -15.9 | -0.556 | 749.103 | 1.184 | -15.754 | -1.341 | 1.8 | 2.405 | -18.543 | -3.605 | 249.544 | 1,691.207 | 725.151 | -1.961 | 5.46 | -1.035 | -6.618 | 0.642 | 10.282 | -3.404 | -4.776 | 521.324 | -0.121 | -1.226 | -39.547 | -0.811 | 0.746 | -17.575 | -8.225 | -3.008 | -4.379 | -9.064 | -4.053 | -4.735 | -2.285 | 762.377 | -21.844 | 1.186 | 7.858 | -3.888 | 5.249 | 2.069 | -1.187 | 164.873 | -0.814 | 2.413 | 0.433 | 251.659 | 0.275 | -0.498 | 2.018 | 0.249 | 0.273 | 1.666 | 0.575 | 0.065 | -0.134 | 5.248 | 3.456 | 2.359 | 0.412 | 5.215 | 1.734 | 0.85 | 0.362 | 0.608 | 0.633 | 1.712 | 2.629 | 1.568 | 4.665 | 0.975 | 0.204 | 0.238 | 1.483 | 2.72 | 1.856 | 58.08 | 1.332 | 2.222 | 0.125 | 0.13 | 0.288 | 0.197 | 0.081 | 0.332 | 0.493 | 0.54 | 0.352 | -0.147 | -0.749 | 0.169 | -1.702 | 0.9 | 0 | 94.4 | 3 | 0.1 | 21 | 0.1 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.5 | -0.1 | -1.1 | 0.849 | 0.214 | -0.353 | -0.01 | 1.599 | -1.465 | -2.251 | -0.581 | 0.205 | -1.336 | 0.242 | -0.606 | 1.227 | 0.019 | 1.812 | -2.117 | 1.18 | -0.328 | -0.364 | -0.046 | -0.66 | -0.191 | -0.845 | 0.448 | 0.494 | 0.313 | 0.509 | 0.058 | -0.453 | -0.22 | -0.527 | -0.215 | -0.239 | -0.371 | 0.44 | -0.263 | -0.267 | -0.251 | 0.104 | 0.038 | 0.081 | 0.128 | 0.01 | -0.03 | 0.015 | 0.064 | -0.017 | 0.016 | -0.021 | -0.03 | 0.023 | 0.072 | -0.015 | 0.119 | -0.069 | -0.223 | 0.043 | -0.306 | 1.055 | -0.137 | -1.705 | -0.812 | -0.033 | -0.066 | -0.245 | 0.214 | 0.166 | -0.071 | 0.126 | 0.056 | 0.057 | 0.015 | -0.024 | -0.222 | -0.052 | -0.043 | 0.075 | -0.187 | 0.155 | 0.047 | 0.228 | 0.025 | 0.045 | 0.011 | 0 | 0 | 0 | 0 | -3.176 | 0 | 0 | -0.581 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 18.1 | -32.1 | -264.3 | -13.98 | 24.585 | 149.649 | 87.676 | 193.505 | 810.349 | 35.019 | 101.971 | 65.539 | 86.678 | -15.387 | -65.616 | -111.893 | 319.4 | 1,620.482 | 857.192 | -318.888 | 91.807 | 64.995 | 132.401 | 28.63 | 105.508 | 34.849 | -280.034 | 588.468 | 58.357 | -7.834 | 5.249 | 45.124 | 57.948 | 2.431 | 39.902 | 46.309 | 23.728 | -189.99 | 14.759 | 40.817 | 41.338 | 221.414 | -32.51 | 33.015 | 32.837 | 22.707 | 11.367 | 26.565 | 26.124 | -445.758 | 3.816 | -5.46 | 3.123 | 255.365 | 85.847 | 11.047 | 7.068 | 18.084 | -35.58 | 5.048 | 17.377 | 12.737 | 10.642 | 20.832 | 36.65 | 7.794 | 36.921 | 14.523 | 6.828 | -6.684 | 4.959 | 5.39 | -4.481 | -7.843 | 17.028 | 0.058 | -3.01 | 4.502 | -10.292 | 3.556 | -4.044 | 6.055 | -4.403 | 12.349 | -7.213 | 5.597 | -0.636 | -1.95 | -2.347 | -1.311 | 0.408 | -10.722 | -0.552 | -1.679 | -3.402 | -8.67 | -8.487 | -12.593 | -17.223 | -5.2 | -3.1 | 92.3 | -9.6 | -2.1 | 20.7 | 0.2 | -0.2 |
| Cash At End Of Period
| 4,937.6 | 4,919.5 | 4,951.6 | 5,215.9 | 5,229.88 | 5,205.295 | 5,055.646 | 4,967.97 | 4,774.465 | 3,964.116 | 3,929.097 | 3,827.126 | 3,761.587 | 3,674.909 | 3,690.296 | 3,755.912 | 3,867.805 | 3,548.405 | 1,927.923 | 1,070.731 | 1,389.619 | 1,297.812 | 1,232.817 | 1,100.416 | 1,071.786 | 966.278 | 931.429 | 1,211.463 | 622.995 | 564.638 | 572.472 | 567.223 | 522.099 | 464.151 | 461.72 | 421.818 | 375.509 | 351.781 | 541.771 | 527.012 | 486.195 | 444.857 | 223.443 | 255.953 | 222.938 | 190.101 | 167.394 | 156.027 | 129.462 | 103.338 | 549.096 | 545.28 | 550.74 | 547.617 | 292.252 | 206.405 | 195.358 | 188.29 | 170.206 | 205.786 | 200.738 | 183.361 | 170.624 | 159.982 | 139.15 | 102.5 | 94.706 | 57.785 | 43.262 | 36.434 | 43.118 | 38.159 | 32.769 | 37.25 | 45.093 | 28.065 | 28.007 | 31.017 | 26.515 | 36.807 | 33.251 | 37.295 | 31.24 | 35.643 | 23.294 | 30.507 | 24.91 | 25.546 | 27.496 | 29.843 | 31.154 | 30.746 | 41.468 | 42.02 | 43.699 | 47.101 | 55.771 | 64.258 | 76.851 | 94.1 | 99.3 | 92.3 | 10.1 | -2.1 | 20.7 | 0.2 | 0.9 |