CSG Systems International, Inc.
NASDAQ:CSGS
55.93 (USD) • At close November 7, 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 19.088 | 13.829 | 19.467 | 12.67 | 18.694 | 13.954 | 20.928 | 20.149 | 12.481 | 5.317 | 6.113 | 17.249 | 16.13 | 19.321 | 19.631 | 13.265 | 13.566 | 10.366 | 21.514 | 22.581 | 21.559 | 19.379 | 19.251 | 20.898 | 16.101 | 15.117 | 14.014 | 14.966 | 14.58 | 11.581 | 20.237 | 12.647 | 17.894 | 10.837 | 21.504 | 23.668 | 16.747 | 12.794 | 9.358 | 12.632 | 5.233 | 9.403 | 9.691 | 9.081 | 15.3 | 12.072 | 14.898 | 15.79 | 9.413 | 11.87 | 11.806 | 11.294 | 10.479 | 9.015 | 11.494 | -1.791 | 11.69 | 11.466 | 1.064 | 8.466 | 11.339 | 10.703 | 12.825 | 19.87 | 13.741 | 13.321 | 14.839 | 13.903 | 15.202 | 15.622 | 16.044 | 15.095 | 13.604 | 15.605 | 15.466 | 22.599 | 13.502 | 8.547 | 8.581 | 12.262 | 16.333 | 7.756 | 10.833 | 6.607 | -53.572 | 11.885 | 8.803 | 17.057 | 5.85 | 19.248 | 2.463 | 28.698 | 29.63 | 28.527 | 27.066 | 24.746 | 23.428 | 21.986 | 20.309 | 18.8 | 16 | 13.5 | 11.6 | 56.9 | 13.6 | 8.6 | 6.5 | -116.2 | 11 | 1.7 | 1.2 | 3.8 | 0.9 |
| Depreciation & Amortization
| -17.558 | 17.337 | 16.945 | 19.158 | 17.778 | 17.086 | 17.228 | 18.664 | 18.557 | 19.722 | 20.008 | 19.883 | 18.521 | 17.547 | 16.85 | 16.859 | 16.772 | 16.889 | 16.353 | 16.624 | 15.319 | 18.117 | 17.062 | 17.365 | 15.848 | 15.559 | 13.86 | 11.236 | 10.596 | 10.263 | 10.786 | 10.898 | 10.279 | 10.134 | 9.931 | 10.436 | 10.901 | 10.808 | 11.912 | 11.951 | 11.836 | 11.774 | 12.076 | 13.66 | 14.265 | 13.791 | 14.736 | 16.086 | 17.571 | 16.668 | 16.139 | 17.085 | 16.788 | 17.342 | 16.393 | 12.325 | 9.543 | 10.265 | 9.733 | 9.25 | 8.878 | 9.063 | 7.203 | 7.222 | 7.555 | 9.555 | 8.695 | 8.577 | 8.274 | 7.619 | 7.402 | 7.349 | 7.024 | 6.794 | 6.383 | 6.206 | 10.724 | 10.98 | 10.91 | 11.385 | 10.291 | 10.768 | 9.957 | 9.535 | 10.847 | 10.109 | 11.19 | 9.434 | 11.313 | 10.92 | 7.367 | 7.867 | 5.88 | 5.672 | 5.127 | 5.064 | 4.889 | 4.787 | 4.65 | 5.9 | 6.6 | 6.4 | 6.3 | 5.7 | 5.5 | 5 | 4.7 | 7.1 | 7.8 | 7.7 | 7.3 | 7.1 | 6.9 |
| Deferred Income Tax
| -2.5 | -5.548 | 7.859 | -11.056 | -7.831 | -8.752 | 4.079 | -11.17 | -8.641 | -7.761 | -0.055 | 0.2 | -4.246 | -0.074 | 6.508 | -4.877 | -2.927 | -2.539 | 9.31 | -6.201 | 1.943 | 2.786 | 1.395 | 2.763 | -2.794 | 0.927 | 4.017 | 5.625 | -0.238 | -4.246 | 5.971 | -0.652 | -2.237 | -3.845 | 3.923 | -10.55 | -1.798 | -3.781 | 0.023 | 0.066 | -0.791 | -2.006 | 2.772 | -2.847 | -5.45 | 0.086 | 6.447 | -2.918 | -1.447 | -3.231 | -3.111 | 2.34 | 2.981 | -9.248 | 7.904 | 3.435 | -0.116 | -1.477 | 1.433 | 1.448 | 5.224 | 4.842 | 6.978 | 2.316 | 7.014 | 2.457 | 5.623 | 5.165 | 2.58 | 3.031 | 3.543 | 5.945 | 3.891 | 3.761 | 2.088 | -3.719 | -2.016 | 2.784 | 1.004 | 6.96 | 3.881 | 2.884 | 4.162 | 1.386 | -1.413 | 2.09 | -0.045 | 9.516 | -6.927 | -0.885 | -2.304 | 2.418 | 3.242 | 2.758 | 0.158 | 0.673 | 1.106 | 1.225 | 1.446 | 1.1 | 0.4 | 0.1 | 4.8 | -45.5 | -0.7 | -1 | -3.3 | -2.1 | -1.4 | -1.5 | -0.9 | 0.9 | 0 |
| Stock Based Compensation
| 8.652 | 8.635 | 7.736 | 7.737 | 7.197 | 7.644 | 6.412 | 6.465 | 8.661 | 6.536 | 5.581 | 6.096 | 4.887 | 5.022 | 5.395 | 11.149 | 3.976 | 5.255 | 4.857 | 6.624 | 4.795 | 4.807 | 3.693 | 4.553 | 4.592 | 5.641 | 4.572 | 4.39 | 5.015 | 5.974 | 5.67 | 5.442 | 5.187 | 5.58 | 6.506 | 5.355 | 5.302 | 5.384 | 5.089 | 4.405 | 4.536 | 3.931 | 3.783 | 3.299 | 3.979 | 3.908 | 3.61 | 3.441 | 3.461 | 3.382 | 3.147 | 2.468 | 3.155 | 3.255 | 3.274 | 3.038 | 3.116 | 3.175 | 3.009 | 3.159 | 3.235 | 3.223 | 3.015 | -0.238 | 0 | 0 | -0.143 | -0.892 | 0 | 0 | -0.46 | -3.511 | 0 | 0 | -0.941 | 2.001 | 0 | 0 | 0.399 | 14.886 | 0 | 0 | 0 | 5.559 | 0 | 0 | 1.18 | 1.413 | 0 | 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
| 73.526 | 7.48 | -81.006 | 49.981 | -10.036 | -14.153 | -34.761 | 16.685 | -12.209 | -45.266 | -55.372 | 7.305 | 3.663 | 2.108 | -52.082 | 19.588 | 33.237 | 16.668 | -60.151 | 3.207 | 34.888 | -30.469 | -29.177 | 23.426 | 12.167 | -42.117 | -8.392 | -13.379 | 7.798 | 8.16 | -13.531 | -4.498 | -22.568 | 11.211 | -26.081 | 24.925 | -7.353 | 12.806 | -7.257 | 17.07 | -2.815 | 0.043 | -36.561 | 9.656 | -4.398 | 7.494 | -18.776 | -18.366 | -6.454 | 6.681 | 19.299 | -2.523 | -4.239 | -21.04 | -41.576 | 14.545 | -8.805 | -0.641 | 3.948 | 31.291 | 7.289 | 13.895 | -14.436 | -5.599 | -2.881 | 19.052 | -10.686 | -10.807 | 7.266 | -3.719 | 8.464 | -0.68 | -2.937 | 9.393 | -3.894 | -13.862 | -1.533 | 12.579 | -6.282 | -12.002 | -10.085 | 7.99 | 2.266 | 60.301 | -39.646 | 11.87 | 0.409 | 9.158 | -22.057 | -9.315 | -2.53 | -2.689 | 8.394 | -33.557 | 47.095 | -26.937 | -4.104 | -15.165 | -1.387 | 14.5 | -1.8 | -1.9 | -0.5 | -7.6 | 6.1 | 2 | -9.5 | -0.1 | -2.6 | -2.4 | 0.3 | -1 | 2.8 |
| Accounts Receivables
| -8.765 | 11.851 | -10.959 | 10.95 | -25.562 | -5.964 | -1.825 | -28.979 | -13.388 | -8.684 | 0.046 | 1.258 | -13.088 | 25.002 | -23.874 | 1.337 | 19.608 | 17.018 | -23.304 | 4.733 | 23.003 | -19.733 | -12.018 | 15.814 | -4.583 | -36.828 | 25.459 | -13.988 | -0.229 | 2.146 | 5.65 | -6.968 | -21.98 | 5.67 | 0.035 | 3.7 | -7.267 | 6.384 | -0.986 | 1.233 | -2.102 | 4.572 | -18.029 | -2.394 | -7.773 | -2.381 | 10.229 | -22.693 | -4.905 | 4.865 | 13.252 | -22.533 | 8.75 | -21.854 | 4.085 | 1.175 | -12.83 | 0 | 0 | 12.55 | 0 | 0 | 0 | -1.772 | 0 | 0 | -11.332 | 2.849 | 0 | 0 | 6.549 | -2.295 | 0 | 0 | -2.285 | -17.271 | 0 | 0 | -2.203 | -4.003 | 0 | 0 | 0 | 45.604 | 0 | 0 | -6.125 | -17.87 | 0 | 0 | -18.423 | 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
| 0 | 0 | 0 | 9.86 | -2.695 | -9.218 | 0 | 0 | 1.516 | 0 | 42.55 | 18.329 | 0 | 0 | 0 | 24.618 | 0 | 0 | 0 | 7.978 | 0 | 0 | 0 | 0 | 0 | 0 | -4.629 | 20.67 | 0 | 0 | 0 | 23.684 | 0 | 0 | 0 | 4.408 | 0 | 0 | 0 | 19.005 | 0 | 0 | 0 | 13.202 | 0 | 0 | 0 | -1.472 | 0 | 0 | 0 | 39.618 | 0 | 0 | 0 | -3.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.286 | 0 | 0 | 0 | -6.832 | 0 | 0 | 1.7 | 15.103 | 0 | 0 | 7.019 | 0.684 | 0 | 0 | -2.613 | 37.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.938 | 6.985 | -59.581 | 36.699 | 2.695 | 9.218 | -36.071 | -36.971 | -1.516 | -22.987 | -42.55 | -15.607 | 11.488 | -1.716 | -28.101 | -5.752 | 0 | 0 | -32.455 | -10.317 | 0 | 0 | -25.594 | 0 | 0 | 0 | -26.926 | -4.377 | 0 | 0 | 0 | -5.738 | 0 | 0 | 0 | 13.916 | 0 | 0 | 0 | 4.359 | 0 | 0 | 0 | -0.994 | 0 | 0 | 0 | 18.474 | 0 | 0 | 0 | -20.074 | 0 | 0 | 0 | 22.288 | 0 | 0 | 0 | 9.037 | 0 | 0 | 0 | 0.934 | 0 | 0 | -1.039 | -4.623 | 0 | 0 | -4.727 | -13.565 | 0 | 0 | -12.051 | 8.618 | 0 | 0 | -6.274 | -10.075 | 0 | 0 | 0 | -2.003 | 0 | 0 | 6.631 | -4.586 | 0 | 0 | 15.483 | 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
| 21.822 | -11.356 | -10.466 | -7.528 | 15.526 | -8.189 | 3.135 | 82.635 | 1.179 | -13.595 | -55.418 | 3.325 | 16.751 | -22.894 | -0.107 | -0.615 | 13.629 | -0.35 | -4.392 | 0.813 | 11.885 | -10.736 | 8.435 | 7.612 | 16.75 | -5.289 | -2.296 | -15.684 | 8.027 | 6.014 | -19.181 | -15.476 | -0.588 | 5.541 | -26.116 | 2.901 | -0.086 | 6.422 | -6.271 | -7.527 | -0.713 | -4.529 | -18.532 | -0.158 | 3.375 | 9.875 | -29.005 | -12.675 | -1.549 | 1.816 | 6.047 | 0.466 | -12.989 | 0.814 | -45.661 | -5.095 | 4.025 | 0 | 0 | 9.704 | 0 | 0 | 0 | 5.525 | -2.881 | 19.052 | 1.685 | -2.201 | 7.266 | -3.719 | 4.942 | 0.077 | -2.937 | 9.393 | 3.423 | -5.893 | -1.533 | 12.579 | 4.808 | -35.192 | 0 | 0 | 2.266 | 16.7 | 0 | 0 | -0.097 | 31.614 | 0 | 0 | 0.41 | 0 | 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
| -41.749 | 25.845 | 111.814 | 1.041 | -1.22 | -3.393 | 1.511 | 3.231 | 3.989 | -17.446 | 18.176 | 1.181 | 7.125 | 1.114 | 0.889 | 1.351 | 0.584 | 11.051 | 0.904 | 0.714 | 0.594 | 0.983 | 0.602 | 1.067 | 1.141 | 1.232 | 1.784 | 1.535 | 0.583 | 2.792 | 0.831 | 0.843 | 0.186 | 6.174 | -5.109 | -1.221 | 2.035 | 1.565 | -0.189 | 1.621 | 1.638 | 1.702 | -0.339 | 7.203 | 1.54 | 1.455 | 1.625 | 5.022 | 1.11 | 1.209 | 0.909 | 1.161 | 1.146 | 1.389 | 0.622 | 15.522 | 3.072 | 1.623 | 12.137 | 1.997 | 1.917 | 1.827 | 0.428 | -4.612 | 2.947 | 2.982 | 2.524 | 3.602 | 3.054 | 2.862 | 0.67 | 4.671 | 1.328 | 3.198 | 2.876 | 2.489 | 4.035 | 8.393 | 4.253 | -11.179 | 4.385 | 10.788 | 4.747 | -121.844 | 123.23 | 1.187 | 0.685 | 0.933 | 6.313 | 0 | 21.157 | 13.081 | 0.069 | 0.16 | 0.495 | 0 | 0.003 | 0.015 | 0.03 | 0.1 | 0 | 0.1 | 0.1 | 0 | -0.1 | 0.3 | -0.1 | 0.2 | -7.9 | 0.1 | 0.2 | 0.2 | -2.2 |
| Operating Cash Flow
| 39.459 | 43.105 | -29.351 | 79.531 | 24.582 | 12.386 | 15.397 | 54.024 | 22.838 | -7.716 | -5.549 | 51.914 | 46.08 | 45.038 | -2.809 | 57.335 | 65.208 | 57.69 | -7.213 | 43.549 | 79.098 | 15.603 | 12.826 | 70.072 | 47.055 | -3.641 | 29.855 | 24.373 | 38.334 | 34.524 | 29.964 | 24.68 | 8.741 | 40.091 | 10.674 | 52.613 | 25.834 | 39.576 | 18.936 | 47.745 | 19.637 | 24.847 | -8.578 | 40.052 | 25.236 | 38.806 | 22.54 | 19.055 | 23.654 | 36.579 | 48.189 | 31.825 | 30.31 | 0.713 | -1.889 | 47.074 | 18.5 | 24.411 | 31.324 | 55.611 | 37.882 | 43.553 | 16.013 | 18.959 | 27.559 | 47.277 | 20.852 | 19.548 | 35.67 | 24.498 | 35.663 | 28.869 | 28.552 | 38.751 | 21.978 | 15.714 | 24.712 | 43.283 | 18.865 | 22.312 | 24.805 | 40.186 | 31.965 | -38.456 | 39.446 | 37.141 | 22.222 | 47.511 | -5.508 | 19.968 | 26.153 | 49.375 | 47.215 | 3.56 | 79.941 | 3.546 | 25.322 | 12.848 | 25.048 | 40.4 | 21.2 | 18.2 | 22.3 | 9.5 | 24.5 | 14.9 | -1.6 | 10.8 | 6.9 | 5.6 | 8.1 | 11 | 8.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.455 | -4.299 | -4.774 | -5.037 | -6.512 | -7.728 | -8.7 | -5.427 | -11.917 | -9.272 | -10.375 | -4.031 | -7.373 | -6.919 | -8.239 | -5.196 | -9.867 | -9.512 | -4.822 | -9.613 | -9.848 | -9.572 | -8.286 | -13.057 | -17.332 | -14.48 | -12.235 | -7.67 | -7.188 | -12.344 | -13.92 | -4.27 | -4.256 | -6.542 | -6.782 | -3.713 | -7.199 | -8.033 | -7.918 | -5.944 | -11.149 | -8.484 | -6.008 | -12.833 | -9.402 | -10.034 | -4.899 | -17.362 | -6.938 | -11.232 | -2.318 | -2.582 | -8.554 | -4.428 | -6.633 | -0.809 | -3.326 | -4.814 | -5.328 | -15.016 | -13.588 | -16.619 | -11.513 | 1.239 | -12.963 | -5.902 | -3.951 | -8.407 | -10.876 | -4.134 | -4.29 | -0.904 | -5.22 | -4.553 | -1.974 | -12.154 | -2.898 | -2.584 | -3.874 | -4.201 | -2.669 | -1.379 | -1.406 | -2.315 | -3.786 | -0.658 | -2.262 | -2.523 | -3.952 | -3.12 | -3.071 | -7.17 | -3.877 | -2.783 | -6.587 | -3.957 | -6.703 | -5.071 | -6.442 | -5.7 | -2 | -2 | -2.3 | -5.3 | -11.2 | -3.1 | -3.5 | -1.5 | -1.9 | -3.5 | -2.5 | -4.5 | -1 |
| Acquisitions Net
| 0 | 17.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.515 | -39.014 | -11.449 | -0.648 | 29.397 | -1.5 | 9.512 | -9.991 | 37.319 | -13.194 | 9.572 | -4 | -73.348 | -2.807 | 0 | -68.636 | 2.098 | 2.556 | 3.163 | 4.363 | -8.85 | 1.577 | 2.941 | 8.85 | -0.338 | -0.962 | 3.303 | 1.223 | -1.13 | 0.5 | 1.787 | 0.63 | -0.13 | 1.541 | 3.401 | 0.407 | -19.085 | 0 | 0 | 0 | 9.133 | 0 | -2.383 | 2.383 | -256.238 | -0.5 | -0.5 | -2.264 | 0.653 | -0.018 | -1.077 | -6.296 | -14.179 | 2.061 | -40.02 | -2.308 | -0.552 | -58.114 | -3.787 | -3.481 | -11.408 | -0.756 | 1.253 | -22.03 | -0.644 | -1.734 | -2.253 | -2.008 | -1.347 | -2.101 | -0.545 | -0.307 | 1.351 | -1.629 | -1.5 | -0.835 | -3.847 | -10.756 | 10.717 | -266.681 | -6.623 | -16.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.236 | -11.539 | -13.891 | -32.304 | -32.724 | -13.988 | -19.075 | -16.037 | -28.812 | -2.904 | -8.374 | -14.168 | -21.737 | -8.94 | -29.275 | -15.07 | -66.044 | -42.372 | -55.848 | -17.983 | -74.231 | -20.626 | -88.01 | -14.1 | -74.091 | -33.545 | -63.832 | -10.085 | -63.445 | -41.968 | -44.483 | -40.531 | -54.316 | -30.376 | -75.705 | -23.178 | -12.99 | -22.025 | -15.892 | -11.835 | -8.315 | -14.169 | -11.767 | -12.68 | -7.492 | -14.966 | -4.99 | -41.932 | -15.07 | -19.751 | -19.278 | -2.937 | -29.778 | -38.213 | -13.284 | -5.818 | -19.9 | -50.278 | -61.112 | -78.146 | -99.366 | -86.021 | -58.045 | -39.65 | -30.899 | -25.624 | -13.447 | -18.088 | -11.015 | -7.666 | -5.597 | -1.216 | 0.019 | -7.771 | -0.005 | -0.006 | -0.8 | -1.41 | 0 | 0 | -31.703 | -40.944 | -16.697 | -16.993 | 21.478 | 0 | 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 | 0.071 | 0.506 | 0.692 | 4.868 | 21.887 | 10.36 | 30.673 | 20.079 | 29.34 | 18.711 | 3.558 | 15.515 | 18.67 | 14.106 | 9.276 | 9.134 | 19.619 | 0.311 | 73.601 | 37.358 | 79.508 | 42.697 | 46.477 | 66.509 | 37.782 | 50.009 | 45.983 | 31.766 | 30.067 | 65.228 | 32.972 | 45.324 | 49.47 | 51.049 | 37.279 | 58.283 | 50.855 | 26.968 | 21.359 | 11.861 | 29.5 | 8.911 | 16.352 | 4.7 | 12.1 | 8.25 | 17.5 | 2.7 | 15 | 3.61 | 47 | 3.5 | 31.4 | 15.9 | 19.6 | 19.8 | 24.4 | 14 | 12.9 | 0.195 | 9.15 | 69.208 | 152.5 | 61.8 | 95.5 | 58.1 | 24.4 | 19.05 | 54.65 | 26.248 | 18.5 | 14.638 | 6.9 | 2.2 | 2 | 4.61 | 0 | 8.795 | 0 | 0 | 0 | 3.188 | -0.001 | 0 | 53.381 | 23.646 | 19.721 | 14.612 | 5.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 12.994 | 0 | 0 | 0 | 0 | 0.071 | 0.506 | 0.692 | 4.868 | 21.887 | 1.124 | 19.134 | 6.188 | -2.964 | -29.397 | -10.43 | -9.512 | 2.633 | -37.319 | 6.372 | -9.572 | 5.451 | -21.426 | 64.661 | 8.083 | 64.438 | -2.098 | -2.556 | -3.163 | -4.363 | 8.85 | -1.577 | -2.941 | 23.297 | -10.507 | -2.421 | -3.303 | -1.223 | 1.13 | -5.128 | -1.787 | 9.445 | -26.295 | 0.193 | -3.401 | -0.407 | 19.085 | -19.085 | 0 | 0 | -9.133 | 0 | 2.383 | -2.383 | 118.04 | -135.673 | 0 | 0 | -7.711 | 0 | 0 | 0 | 3.001 | 0 | 0 | -1.465 | -7.436 | 0 | 0 | -2.781 | -10.658 | -6 | -0.227 | 7.167 | 239.76 | 0 | 0 | -2.008 | -8.076 | 1.185 | -0.754 | -0.431 | -1.767 | 1.03 | -0.74 | -0.29 | 1.991 | -0.259 | -3.507 | -1.612 | 4.291 | -4.291 | -1.244 | -0.03 | 0 | -34.121 | 0 | 0 | -1.3 | -15.1 | -3.7 | -4.6 | -0.6 | -1.9 | -0.9 | -0.6 | -0.6 | -100.6 | -3.6 | -3.2 | -4 | -1 |
| Investing Cash Flow
| -7.455 | 12.994 | -4.774 | -5.037 | -6.512 | -7.728 | -8.629 | -4.921 | -11.225 | -4.404 | 11.512 | -15.422 | -27.253 | -12.18 | -11.851 | -19.209 | -21.797 | -13.072 | -12.18 | -24.319 | -16.67 | -8.812 | -6.835 | -107.831 | 44.522 | -6.397 | -16.433 | -31.017 | -3.083 | -1.683 | 5.879 | -28.492 | 21.101 | -62.786 | 18.035 | -12.914 | -8.734 | -26.541 | 31.467 | -18.34 | -15.338 | 5.316 | 4.946 | -40.311 | -16.685 | -73.878 | 1.423 | -21.441 | -31.696 | -22.424 | -2.053 | -2.647 | -5.223 | -13.495 | -4.313 | -142.889 | -107.465 | -6.804 | -18.124 | -13.533 | -13.757 | -17.174 | 3.654 | -28.718 | -36.215 | -59.011 | -2.927 | 40.349 | 33.232 | -7.233 | 9.583 | -53.578 | -73.597 | -42.522 | -1.837 | 222.311 | -11.756 | -3.646 | -17.07 | -14.363 | -9.251 | -3.665 | -3.36 | 6.083 | -12.156 | -2.903 | -3.393 | -3.982 | -16.378 | 4.09 | -217.983 | -17.559 | -45.867 | -6.112 | -17.728 | 17.521 | -40.824 | -5.071 | -6.442 | -7 | -17.1 | -5.7 | -6.9 | -5.9 | -13.1 | -4 | -4.1 | -2.1 | -102.5 | -7.1 | -5.7 | -8.5 | -2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.028 | -2.344 | -1.875 | -17.896 | -326.173 | -16.875 | -1.875 | -16.875 | -1.875 | -1.875 | -244.176 | -1.875 | -120 | -3.75 | -2.813 | -2.813 | -2.813 | -2.812 | -1.875 | -1.875 | -1.875 | -1.875 | -1.875 | -1.875 | -1.875 | -1.875 | -120 | -3.75 | -3.75 | -3.75 | -38.521 | -1.894 | -19.165 | -127.623 | -74.494 | -1.875 | -1.875 | -1.875 | -121.875 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 | -167.235 | -5.102 | -10.246 | -7.417 | -2.73 | -4.023 | -27.056 | -37.927 | -2.432 | -19.852 | -0.408 | -129.423 | -0.27 | -0.259 | -13.7 | -13.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.798 | 0.752 | 0.866 | 0.743 | 0.877 | 0.771 | 0.893 | 0.752 | 0.794 | 0.773 | 0.65 | 0.684 | 0.591 | 0.716 | 0.619 | 0.685 | 0.591 | 0.683 | 0.564 | 0.597 | 0.515 | 0.603 | 0.512 | 0.61 | 0.567 | 0.65 | 0.484 | 0.517 | 0.413 | 0.461 | 0.385 | 0.427 | 0.405 | 0.359 | 0.356 | 0.399 | 0.408 | 0.344 | 0.396 | 0.341 | 0.392 | 0.321 | 0.34 | 0.308 | 0.362 | 0.311 | 0.61 | 0.324 | 0.565 | 0.451 | 0.556 | 0.328 | 0.405 | 0.418 | 0.335 | 0.359 | 0.274 | 0.321 | 0.451 | 0.41 | 0.422 | 0.381 | 0.264 | 0.3 | 0.339 | 0.29 | 0.246 | 0.364 | 0.351 | 1.015 | 0.42 | 4.097 | 4.277 | 0.478 | 2.676 | 2.146 | 1.487 | 0.977 | 0.706 | 1.362 | 0.731 | 4.476 | 0.357 | 0.36 | 0.455 | 0.382 | 0.473 | 0.415 | 0.462 | 0.586 | 1.321 | 1.055 | 2.897 | 10.74 | 26.299 | 13.989 | 3.235 | 2.041 | 7.059 | 3.1 | 3.9 | 1.6 | 2.3 | 2.1 | 0.8 | 1.4 | 1.3 | 0.9 | 0.2 | 0.3 | 0.1 | 0.1 | 0 |
| Common Stock Repurchased
| -14.496 | -9.97 | -17.973 | -10.647 | -107 | -0.112 | -9.306 | -23.34 | -28.267 | -21.453 | -23.66 | -16.685 | -6.776 | -7.054 | -11.738 | -18.197 | -5.411 | -0.639 | -13.876 | -5.235 | -4.942 | -7.173 | -13.568 | -10.692 | -5.715 | -6.399 | -11.92 | -5.885 | -8.282 | -5.258 | -11.224 | -2.741 | -2.961 | -0.504 | -18.99 | -0.032 | -2.134 | -0.108 | -62.753 | -13.682 | -4.872 | -0.066 | -6.518 | -0.354 | -0.241 | -3.54 | -11.343 | -0.235 | -2.782 | -5.463 | -8.078 | -2.484 | -7.832 | -0.022 | -4.027 | -0.088 | -0.299 | -0.139 | -33.504 | -0.059 | -0.346 | -0.11 | -6.047 | -4.039 | -0.376 | -0.081 | -1.281 | -55.734 | -129.984 | -47.795 | -78.11 | -22.032 | -22.281 | -6.088 | -16.199 | -20.239 | -17.265 | -20.009 | -23.807 | -2.36 | -13.09 | -40.235 | -0.213 | -0.207 | 0 | 0 | 0 | 0 | -17.286 | 0 | -1.633 | -24.266 | 0 | 0 | -85.195 | -47.422 | -0.672 | 0 | -2.987 | -13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.51 | -8.625 | -9.463 | -7.699 | -8.519 | -8.624 | -9.088 | -8.079 | -8.196 | -8.315 | -8.885 | -7.934 | -7.999 | -8.019 | -8.635 | -7.615 | -7.585 | -7.579 | -8.277 | -7.146 | -7.172 | -7.167 | -7.641 | -6.782 | -6.822 | -6.938 | -7.437 | -6.445 | -6.692 | -6.68 | -7.033 | -5.785 | -6.06 | -5.736 | -6.529 | -5.427 | -5.573 | -5.396 | -5.842 | -5.069 | -5.139 | -5.16 | -5.162 | -4.824 | -9.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.528 | -6.491 | -82.7 | 82.159 | 441.393 | -2.571 | -31.756 | 66.232 | 2.356 | 50.297 | 221.457 | 28.012 | 163.232 | -23.967 | -40.873 | 33.143 | -18.266 | -28.062 | 0.564 | -12.911 | 0.515 | 0.603 | 0.512 | 0.61 | 0.567 | -0.048 | 148.558 | 0.517 | 0.413 | 0.461 | 0.385 | 0.107 | 1.182 | -0.024 | 226.72 | 0.011 | 0.315 | 0.013 | 148.275 | 0.016 | 0.06 | -1.087 | 1.974 | -0.771 | 0.077 | -1.889 | 0.537 | 295.861 | 0.118 | 0.002 | 0.286 | 0.004 | 0 | 0.01 | 0.609 | 461.551 | -6.501 | 0.021 | 301.077 | 27.166 | 0.003 | 0.005 | 0.137 | -22.599 | -0.214 | -0.034 | 0.143 | 0.022 | 0.22 | 0.19 | 0.46 | 0.666 | 1.757 | -0.144 | 0.751 | 0 | 0 | -0.052 | -0.035 | -0.086 | -0.969 | 24.164 | -30.247 | -0.783 | -20.207 | -20 | -1.162 | 0 | 0 | 0 | 230.135 | -7 | -7 | -7 | -5.756 | -5.715 | -5.963 | -5.983 | -4.973 | -4.9 | -11.5 | -19.8 | -17.1 | -2.2 | -2.3 | -2.2 | 0 | -15.1 | 119.3 | -2.5 | -2.5 | -2.4 | -5 |
| Financing Cash Flow
| -18.708 | -26.678 | -111.145 | 46.66 | 0.578 | -27.411 | -51.132 | 18.69 | -35.188 | 19.427 | -54.614 | 2.202 | 29.048 | -42.074 | -22.567 | -27.94 | -15.218 | -10.347 | -23.464 | -26.57 | -13.474 | -15.612 | -22.572 | -18.739 | -13.845 | -14.61 | 9.685 | -15.563 | -18.311 | -15.227 | -56.393 | -9.886 | -26.599 | -133.528 | 127.063 | -6.924 | -8.859 | -7.022 | -41.799 | -22.144 | -13.309 | -9.742 | -13.116 | -9.391 | -13.182 | -8.868 | -13.946 | -21.285 | -7.201 | -15.256 | -14.653 | -4.882 | -11.45 | -26.65 | -41.01 | 224.39 | -26.378 | -0.205 | -11.399 | 0.081 | -0.18 | -13.424 | -19.123 | -26.338 | -0.251 | 0.175 | -0.892 | -55.348 | -129.413 | -46.59 | -77.23 | -17.269 | -16.247 | -5.754 | -12.772 | -18.093 | -15.778 | -19.084 | -23.136 | -1.084 | -13.328 | -11.595 | -30.103 | -0.63 | -19.752 | -19.618 | -0.689 | 0.415 | -16.824 | 0.586 | 229.823 | -30.211 | -4.103 | 3.74 | -64.652 | -39.148 | -3.4 | -3.942 | -0.901 | -15.5 | -7.6 | -18.2 | -14.8 | -0.1 | -1.5 | -0.8 | 1.3 | -14.2 | 119.5 | -2.2 | -2.4 | -2.3 | -5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.101 | -0.476 | -1.962 | 2.621 | -1.156 | 0.381 | 0.327 | 1.931 | -4.361 | -4.679 | 1.351 | -1.082 | -0.037 | -0.972 | -0.863 | 4.024 | 2.277 | 2.004 | -5.947 | 3.258 | -2.101 | -0.974 | 0.876 | -1.397 | -0.231 | -3.184 | 2.153 | 1.699 | 0.7 | 0.075 | 1.621 | -0.172 | 1.861 | 1.607 | 1.33 | -0.309 | -3.021 | -0.345 | -1.039 | -1.122 | -1.539 | 0.247 | -0.484 | -0.4 | 0.518 | -2.643 | -0.332 | -0.164 | -0.412 | -1.344 | 0.192 | -1.723 | -3.832 | 1.802 | 1.339 | 1.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.292 | -0.492 | -1.386 | -0.59 | 2.9 | -0.244 | -0.442 | 0.621 | 2.737 | 0.714 | -0.541 | 0.768 | -0.963 | -1.906 | -0.82 | 0.077 | -0.072 | -0.049 | 0.061 | -0.125 | 0.056 | -0.076 | -0.358 | -0.104 | -0.2 | 34.5 | -0.2 | -0.2 | 0 | 0 | 0 | 0.1 | 0.1 | -0.2 | -0.1 | -0.2 | 0 | 0 |
| Net Change In Cash
| 250.551 | -10.375 | -65.454 | 39.534 | 17.492 | -22.372 | -44.037 | 69.724 | -27.936 | 2.628 | -47.3 | 37.612 | 47.838 | 155.843 | -38.09 | 14.21 | 30.47 | 36.275 | -48.804 | -4.082 | 46.853 | -9.795 | -15.705 | -57.895 | 77.501 | -27.832 | 25.26 | -20.508 | 17.64 | 17.689 | -18.929 | -13.87 | 5.104 | -154.616 | 157.102 | 32.466 | 5.22 | 5.668 | 7.565 | 6.139 | -10.549 | 20.668 | -17.232 | -10.05 | -4.113 | -49.309 | 9.685 | -23.835 | -15.655 | -2.445 | 31.675 | 22.573 | 9.805 | -37.63 | -45.873 | 130.509 | -115.343 | 17.402 | 1.801 | 42.159 | 23.945 | 12.955 | 0.544 | -36.097 | -8.907 | -11.559 | 17.033 | 4.549 | -60.511 | -29.325 | -31.984 | -41.978 | -61.292 | -9.525 | 7.369 | 218.64 | -3.314 | 19.167 | -21.931 | 9.765 | 1.982 | 24.484 | -0.877 | -30.266 | 8.252 | 14.079 | 18.908 | 42.981 | -40.616 | 23.824 | 38.07 | 1.533 | -2.804 | 1.249 | -2.564 | -18.025 | -18.978 | 3.477 | 17.601 | 17.7 | 31 | -5.9 | 0.4 | 3.5 | 9.9 | 10.1 | -4.3 | -5.4 | 23.7 | -3.8 | -0.2 | 0.2 | 1.4 |
| Cash At End Of Period
| 360.986 | 110.435 | 120.81 | 186.264 | 340.101 | 322.609 | 344.981 | 389.018 | 319.294 | 347.23 | 344.602 | 391.902 | 354.29 | 306.452 | 150.609 | 188.699 | 174.489 | 144.019 | 107.744 | 156.548 | 160.63 | 113.777 | 123.572 | 139.277 | 197.172 | 119.671 | 147.503 | 122.243 | 142.751 | 125.111 | 107.422 | 126.351 | 140.221 | 135.117 | 289.733 | 132.631 | 100.165 | 94.945 | 89.277 | 81.712 | 75.573 | 86.122 | 65.454 | 82.686 | 92.736 | 96.849 | 146.158 | 136.473 | 160.308 | 175.963 | 178.408 | 146.733 | 124.16 | 114.355 | 151.985 | 197.858 | 67.349 | 182.692 | 165.29 | 163.489 | 121.33 | 97.385 | 84.43 | 83.886 | 119.983 | 128.89 | 140.449 | 123.416 | 118.867 | 179.378 | 208.703 | 240.687 | 282.665 | 343.957 | 353.482 | 346.113 | 127.473 | 130.787 | 111.62 | 140.751 | 130.986 | 129.004 | 104.52 | 105.397 | 135.663 | 127.411 | 113.332 | 94.424 | 51.443 | 92.059 | 68.235 | 30.165 | 28.632 | 31.436 | 30.187 | 32.751 | 50.776 | 69.754 | 66.277 | 48.7 | 31 | -5.9 | 40 | 3.5 | 9.9 | 10.1 | 16.1 | -5.4 | 23.7 | -3.8 | 5.9 | 0.2 | 1.4 |