Cantaloupe, Inc.
NASDAQ:CTLP
11.09 (USD) • At close July 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 49.156 | 4.974 | 3.572 | 2.206 | 4.656 | 3.124 | 2.007 | 2.832 | 6.948 | -0.573 | -8.574 | -2.08 | 2.137 | -0.469 | -1.291 | 2.658 | -1.848 | -2.902 | -6.613 | -11.414 | -9.295 | -6.989 | -12.897 | -10.541 | -4.51 | -10.657 | -6.32 | 0.285 | 1.16 | -12.516 | -0.213 | 0.243 | 0.136 | 0.233 | -2.464 | -0.872 | -5.42 | -0.874 | 0.36 | 0.069 | -0.567 | -0.261 | -0.061 | -0.039 | 26.867 | 0.409 | 0.294 | 1.677 | -1.016 | 0.154 | 0.039 | -2.773 | -0.539 | -1.821 | -0.079 | -1.923 | -2.514 | -0.133 | -1.887 | -2.09 | -2.31 | -4.245 | -2.926 | -2.918 | -3.531 | -3.429 | -3.854 | -3.755 | -3.761 | -3.64 | -5.263 | -5.606 | -4.119 | -4.377 | -3.68 | -5.472 | -3.314 | -2.864 | -3.197 | -4.351 | -3.702 | -3.805 | -3.641 | -5.002 | -3.384 | -3.738 | -9.303 | -9.423 | -5.338 | -3.631 | -3.574 | -9.132 | -3.462 | -2.463 | -2.258 | -4.729 | -2.65 | -1.938 | -1.639 | -2.407 | -2.175 | -1.935 | -1.888 | -1.51 | -0.76 | -0.71 | -0.67 | -1.52 | -0.64 | -0.74 | -0.66 | -0.8 | -0.63 | -1.02 | -0.67 | -0.75 |
| Depreciation & Amortization
| 9.92 | 3.828 | 0.03 | 3.091 | 2.908 | 3.116 | 3.089 | 2.926 | 2.661 | 1.663 | 1.557 | 1.39 | 1.282 | 1.367 | 1.286 | 1.346 | 0.992 | 0.513 | 1.607 | 1.824 | 1.7 | 2.28 | 1.213 | 1.709 | 2.043 | 2.11 | 2.147 | 1.971 | 2.382 | 1.984 | 1.492 | 1.817 | 1.21 | 1.263 | 1.301 | 1.315 | 1.234 | 1.323 | 1.35 | 1.381 | 1.433 | 1.444 | 1.473 | 1.554 | 1.414 | 1.279 | 1.24 | 1.281 | 1.189 | 1.09 | 1.02 | 0.918 | 0.89 | 0.812 | 0.822 | 0.739 | 0.727 | 0.597 | 0.525 | 0.523 | 0.453 | 0.43 | 0.412 | 0.42 | 0.404 | 0.409 | 0.44 | 0.426 | 0.49 | 0.507 | 0.501 | 0.463 | 0.428 | 0.43 | 0.427 | 0.43 | 0.438 | 0.422 | 0.41 | 0.412 | 0.313 | 0.441 | 0.434 | 0.405 | 0.744 | 0.77 | 0.757 | 1.018 | 0.648 | 0.539 | 0.538 | 4.706 | 0.081 | 0.081 | 0.082 | 0.072 | 0.044 | 0.048 | 0.046 | 0.042 | 0.029 | 0.022 | 0.017 | 0.01 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 |
| Deferred Income Tax
| -42.098 | -0.024 | 0.024 | 0.058 | 0.134 | 1.384 | 1 | 4.611 | 0 | 0 | 0 | -1.655 | 0 | 1.613 | 0.042 | -0.785 | 0.337 | 2.404 | 0.005 | 0.055 | 0.005 | 0.005 | 0.005 | -0.021 | 0.005 | 0.005 | 0.004 | -6.583 | -2.137 | 9.072 | -0.535 | -0.04 | 0.209 | -0.748 | -0.115 | -0.748 | -0.093 | 0.154 | 0.027 | 0.211 | 0.121 | 0.423 | -0.36 | -0.552 | -26.728 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 2.012 | 0 | 0 | -1.999 | -0.013 | -0.023 | 0.017 | 0.019 | 0.044 | -0.02 | 0 | -0.025 | 0.489 | 0 | 0 | -0.489 | 1.587 | 0 | 0 | -1.587 | 0.285 | 0 | 0 | -0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.629 | 0.943 | 0.887 | 1.062 | 1.004 | 1.111 | 1.932 | 1.848 | 1.412 | 0.159 | 1.318 | 1.624 | 1.495 | 1.367 | 1.762 | 2.709 | 3.217 | 1.64 | 1.509 | 0.576 | 0.421 | 1.742 | 0.29 | 0.357 | 0.421 | 0.557 | 0.415 | -0.211 | 0.649 | 0.78 | 0.576 | 0.536 | 0.233 | 0.233 | 0.211 | 0.198 | 0.142 | 0.237 | 0.272 | 0.175 | 0.216 | 0.186 | 0.139 | 0.28 | 0.06 | 0.104 | 0.084 | 0.134 | 0.149 | 0.095 | 0.125 | 0.271 | 0.083 | 0.187 | 0.24 | 0.293 | 0 | 0.001 | 0.008 | 0.028 | 0.019 | 0 | 0.041 | 0.836 | 0 | 0 | 0.489 | -0.02 | 0 | 0 | 1.587 | 1.238 | 0 | 0 | 0.263 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.789 | -11.924 | -20.865 | 6.98 | 4.357 | -17.362 | -1.8 | -3.717 | 11.605 | -8.689 | -5.655 | -6.295 | -6.084 | -7.578 | -2.526 | -5.537 | 5.517 | -7.707 | 4.083 | 3.413 | -0.9 | -7.968 | 10.34 | 3.845 | -9.034 | 3.203 | -11.118 | 6.684 | 2.347 | 3.684 | -0.454 | -5.202 | -0.895 | -0.634 | -6.675 | 0.807 | 3.384 | -1.545 | -1.324 | 1.332 | -2.321 | -4.618 | -2.253 | 1.022 | 0.395 | -0.14 | -0.538 | 1.989 | -1.866 | 0.161 | -0.044 | 7.424 | -0.117 | -1.521 | -0.956 | -1.395 | -0.5 | -0.709 | -0.661 | 0.131 | -1.769 | -0.664 | -0.446 | 0.959 | 0.642 | 0.077 | 0.972 | -0.907 | -0.198 | 2.028 | -1.799 | 0.875 | -1.942 | -0.324 | -0.337 | 0.338 | -0.033 | -0.284 | -0.441 | 0.177 | 0.247 | 0.111 | -0.556 | -1.21 | 0.47 | -0.331 | -0.918 | -1.618 | 0.719 | 0.115 | 0.922 | 0.774 | -0.344 | 0.286 | -0.515 | 2.066 | 0.888 | 0.668 | 0.133 | -0.396 | -1.043 | 1.067 | 0.238 | 2.1 | -1.4 | -0.4 | -0.4 | -0.4 | 0 | 0.1 | -0.4 | 0.2 | -0.5 | -0.3 | -0.6 | -0.41 |
| Accounts Receivables
| -3.756 | 2.218 | 11.047 | -2.071 | -3.041 | -4.494 | -7.784 | -4.629 | 16.326 | -2.044 | -4.693 | -9.234 | -5.793 | -1.613 | 2.991 | -4.922 | -2.217 | -1.447 | -1.54 | -0.27 | -0.045 | -2.544 | 4.677 | -2.205 | -10.595 | 7.99 | -3.678 | 6.738 | -7.682 | -2.098 | -3.192 | -0.6 | -0.041 | -1.309 | -1.038 | 2.977 | -1.872 | -0.767 | -0.713 | -1.26 | -0.974 | -0.363 | 0.08 | -0.737 | -0.47 | 0.345 | 0.705 | -0.311 | -1.213 | 1.195 | 0.081 | -0.307 | -0.484 | -0.155 | 0.188 | -0.135 | -0.305 | 0.618 | 0.144 | 0.199 | -0.284 | -0.406 | -0.089 | 0.357 | 0 | 0 | 2.387 | -0.482 | 0 | 0 | -0.871 | -1.07 | 0 | 0 | -0.186 | -0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | -0.3 | 0.3 | -0.5 | 0.2 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | 0 | -1.9 | 0 |
| Change In Inventory
| -0.58 | -0.982 | -3.863 | -3.863 | -2.643 | -2.597 | -0.344 | -2.142 | -2.834 | -1.463 | -3.948 | -5.373 | -1.889 | -2.927 | -3.875 | 0.845 | 3.225 | -2.252 | 1.324 | -0.741 | 1.739 | -0.527 | 0.992 | 0.107 | -5.633 | -1.423 | 1.707 | 1.963 | 0.198 | -2.174 | -3.648 | -0.357 | 0.647 | -0.467 | -2.223 | -0.082 | 0.25 | 0.649 | 0.219 | -0.639 | 0.651 | -0.805 | -1.138 | 0.032 | 0.214 | 0.046 | 0.078 | 0.031 | 0.603 | -1.249 | 1.331 | 4.004 | 0.108 | -0.832 | -1.074 | -1.559 | -0.199 | -1.58 | -0.962 | -1.304 | -1.57 | -0.566 | -0.028 | 0.639 | 0.172 | -0.499 | 0.316 | -0.041 | 0.198 | 0.199 | 0.379 | -1.085 | -0.112 | -0.368 | -0.058 | -0.06 | -0.003 | 0.219 | 0.131 | 0.089 | -0.213 | 0.324 | -0.189 | -0.283 | -0.408 | -0.106 | -0.454 | 0.23 | 0.055 | 0.113 | 0.022 | 0.28 | -0.129 | -0.002 | -0.186 | 0.564 | 0.138 | -0.201 | -0.156 | 0.093 | -0.123 | 0.055 | 0.107 | -0.5 | 0.1 | -0.2 | -0.3 | 0.2 | -0.1 | -0.1 | -0.7 | 0 | 0.1 | 0 | -0.1 | 0 |
| Change In Accounts Payables
| 14.906 | -12.008 | -28.897 | 12.676 | 11.37 | -8.067 | 5.152 | 2.41 | -1.811 | -4.653 | 3.596 | 12.359 | 4.349 | -2.316 | -2.239 | -1.553 | 4.487 | -3.749 | 3.985 | 4.348 | -2.413 | -2.46 | 4.459 | 4.739 | 7.229 | -2.43 | -8.665 | 3.125 | 6.858 | 9.118 | -2.168 | 5.649 | 2.441 | 0.397 | -3.661 | 0.328 | 4.154 | -1.623 | -1.044 | 3.529 | -0.151 | -2.338 | -0.121 | 1.342 | 0.387 | -0.068 | -1.248 | 1.969 | -1.115 | 0.427 | -0.115 | 1.529 | 0.291 | -0.665 | -0.657 | 0.618 | 0.252 | 0.217 | -0.02 | 0.69 | 0.773 | -0.399 | -0.289 | 0.69 | 0 | 0 | -1.4 | 1.062 | 0 | 0 | -0.95 | 1.586 | 0 | 0 | -0.089 | -0.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | -0.4 | -0.3 | -1 | 0.1 | -0.2 | -0.1 | 0.1 | -0.2 | -0.1 | 0 | 0.1 | 0 |
| Other Working Capital
| 0.304 | -1.152 | 0.848 | -0.167 | -1.329 | -2.204 | 1.176 | 0.644 | -0.076 | -0.529 | -0.61 | -0.077 | 1.598 | -0.722 | 0.597 | 0.093 | 0.022 | -0.259 | 0.314 | 0.076 | -0.181 | -2.437 | 0.212 | 1.204 | -0.035 | -0.934 | -0.482 | -5.142 | 2.973 | -1.162 | 8.554 | -9.894 | -3.942 | 0.745 | 0.247 | -2.416 | 0.852 | 0.196 | 0.214 | -0.298 | -1.847 | -1.112 | -1.073 | 0.385 | 0.264 | -0.462 | -0.073 | 0.3 | -0.141 | -0.211 | -1.341 | 3.727 | -0.033 | 0.131 | 0.587 | -0.319 | -0.249 | 0.036 | 0.177 | 0.546 | -0.69 | 0.707 | -0.04 | -0.727 | 0.47 | 0.575 | -0.33 | -0.866 | -0.396 | 1.828 | -0.357 | 1.96 | -1.831 | 0.044 | -0.003 | 0.398 | -0.03 | -0.503 | -0.571 | 0.088 | 0.46 | -0.213 | -0.367 | -0.928 | 0.878 | -0.225 | -0.464 | -1.848 | 0.664 | 0.001 | 0.9 | 0.495 | -0.215 | 0.288 | -0.33 | 1.502 | 0.749 | 0.869 | 0.289 | -0.49 | -0.919 | 1.012 | 0.131 | 1 | 0.6 | -0.2 | 1.4 | -0.9 | 0.4 | 0.4 | 0.3 | 0.4 | -0.4 | -0.3 | 1.3 | -0.41 |
| Other Non Cash Items
| -27.986 | 2.725 | 4.334 | -0.32 | 2.788 | 0.692 | 0.475 | -0.081 | -0.759 | 0.378 | 2.322 | 0.364 | 1.488 | 0.327 | -0.147 | -0.049 | 0.274 | 0.22 | 4.587 | 9.033 | 0.28 | 0.864 | 1.278 | 2.196 | 1.948 | 1.785 | 0.75 | 1.596 | 0.15 | 0.129 | 0.139 | 0.17 | -0.045 | 0.775 | 1.477 | 0.572 | 5.081 | 1.212 | -0.323 | -0.487 | 1.182 | -0.213 | -0.343 | 0.002 | 0.155 | 0.084 | -0.176 | -1.431 | 1.319 | 0.415 | -0.469 | 0.583 | -0.085 | -0.183 | 0.24 | 1.036 | 0.851 | -0.007 | 0.061 | -0.043 | -0.035 | 0.1 | 0.118 | 0.152 | 0.237 | -0.139 | 0.681 | 0.416 | -0.041 | -0.221 | 1.623 | 1.487 | 0.748 | 1.258 | 0.614 | 1.577 | 0.259 | 0.321 | 0.327 | 0.699 | 0.644 | 0.36 | 0.318 | 0.903 | 0 | 0.542 | 6.736 | 5.223 | 2.627 | 1.193 | 0.813 | 1.87 | 1.591 | 1.342 | 1.227 | 2.565 | 0.307 | 0.264 | 0.286 | 1.077 | 1.078 | 0.265 | 0.269 | -3.29 | 1.52 | 0.86 | 0.63 | 1.27 | 0.04 | -0.07 | 0.32 | 0.07 | 0.64 | 0.45 | 0.41 | 0.04 |
| Operating Cash Flow
| 22.41 | 0.522 | -12.018 | 14.264 | 14.713 | -7.935 | 6.703 | 8.419 | 21.867 | -7.062 | -9.032 | -4.776 | 0.318 | -3.373 | -0.874 | 0.342 | 8.489 | -5.832 | 5.178 | 3.487 | -7.789 | -10.066 | 0.229 | -2.455 | -9.127 | -2.997 | -14.122 | 3.742 | 4.551 | 3.133 | 1.005 | -2.476 | 0.848 | 1.122 | -6.265 | 1.272 | 4.328 | 0.507 | 0.362 | 2.681 | 0.065 | -3.039 | -1.405 | 2.267 | 2.163 | 1.743 | 0.912 | 3.656 | -0.217 | 1.922 | 0.678 | 6.152 | 0.232 | -2.527 | -1.731 | -1.544 | -1.46 | -0.234 | -1.935 | -1.479 | -3.663 | -4.379 | -2.827 | -1.387 | -2.248 | -3.082 | -1.761 | -3.82 | -3.51 | -1.326 | -4.939 | -2.781 | -4.885 | -3.014 | -2.998 | -3.127 | -2.65 | -2.405 | -2.901 | -3.064 | -2.498 | -2.893 | -3.446 | -4.904 | -2.17 | -2.756 | -2.728 | -4.799 | -1.344 | -1.785 | -1.301 | -1.783 | -2.134 | -0.753 | -1.463 | -0.026 | -1.412 | -0.957 | -1.174 | -1.684 | -2.11 | -0.581 | -1.364 | -2.69 | -0.61 | -0.22 | -0.42 | -0.61 | -0.57 | -0.69 | -0.71 | -0.51 | -0.46 | -0.84 | -0.84 | -1.07 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.836 | -4.29 | -3.791 | -5.76 | -3.263 | -2.996 | -2.916 | -3.517 | -3.198 | -4.48 | -4.956 | -2.062 | -2.839 | -2.718 | -1.641 | -0.557 | -0.311 | -0.487 | -0.483 | -0.827 | -0.35 | -0.941 | -0.42 | -1.719 | -0.832 | -1.102 | -0.693 | -0.973 | -1.238 | -0.775 | -0.992 | -1.223 | -0.874 | -1.134 | -0.81 | -0.207 | -0.164 | -0.118 | -0.049 | -0.006 | -0.004 | -0.019 | -1.673 | -3.723 | -2.679 | -2.504 | -2.09 | -2.798 | -1.81 | -2.515 | -2.077 | -5.829 | -1.257 | -1.135 | -0.06 | -0.051 | -0.027 | -0.124 | -0.09 | -0.181 | 0.048 | -0.364 | -0.024 | -0.094 | -0 | -0.156 | -0.015 | -0.044 | -0.124 | -0.309 | -0.095 | -0.192 | -0.033 | -0.208 | -0.094 | -0.192 | -0.201 | -0.284 | -0.165 | -0.012 | -0.117 | -0.026 | -0.094 | -0.085 | -0.044 | -0.124 | -0.106 | 0.014 | -0.108 | -0.047 | -0.045 | -0.043 | -0.028 | -0.028 | -0.004 | -0.12 | -0.038 | -0.024 | -0.197 | -0.034 | -0.096 | -0.014 | -0.03 | -0.03 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.04 | 0 | 0.34 |
| Acquisitions Net
| -1.371 | 0 | -9.761 | 1.049 | -4.75 | 0 | 0 | 0.141 | 0.058 | -35.913 | 0 | 2.966 | -0.066 | 0 | -2.9 | -0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -65.181 | 0 | 0 | 0 | 0 | 0 | -65.181 | 0 | 0 | 0 | 0 | 0 | 5.625 | -5.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.728 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.875 | 0 | 0 | 0 | 7.275 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.85 | 4.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 0 | 0 | -5.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.966 | 0 | 0 | -2.9 | -0.002 | 0.001 | 0.003 | 0.008 | 0.011 | 0.002 | 0.001 | 0.03 | 0.013 | 0.021 | 0.052 | 0.03 | 0.046 | 0.095 | -65.069 | 0.045 | 0.243 | 0.044 | 0.061 | -0.642 | 0.265 | 0.019 | 0.101 | 0.004 | 0.008 | 0.019 | 0.011 | 5.018 | 3.047 | 0.006 | 0.025 | -2.075 | -9.092 | 0.019 | -2.467 | -2.075 | -5.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.025 | 0 | 2.025 | 0 | 7.8 | -14.15 | 6.35 | 0 | 0.65 | -7 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 1.443 | 0.349 | 0.395 | 0 | 0 | 0 | 0 | 0 | 2.278 | -0.66 | -0.8 | -0.779 | -1.378 | -0.836 | -0.387 | -0.337 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 |
| Investing Cash Flow
| -5.207 | -4.29 | -13.552 | -4.711 | -8.013 | -2.996 | -2.916 | -3.376 | -3.14 | -40.393 | -4.956 | -2.062 | -2.905 | -2.718 | -4.541 | -0.559 | -0.31 | -0.484 | -0.475 | -0.816 | -0.348 | -0.94 | -0.39 | -1.706 | -0.811 | -1.05 | -0.663 | -0.927 | -1.143 | -65.844 | -0.947 | -0.98 | -0.83 | -1.073 | -0.81 | 0.058 | -5.77 | -0.017 | -0.045 | 0.002 | 0.015 | -0.008 | 3.344 | -0.676 | -2.673 | -2.479 | -2.09 | -2.798 | -1.791 | -2.515 | -2.077 | -5.829 | -1.257 | -1.135 | -0.06 | -0.051 | -0.027 | -0.124 | -0.09 | -0.181 | 0.048 | -0.364 | -0.024 | -0.094 | 4.85 | 1.869 | -0.015 | 7.231 | -14.274 | 6.041 | -0.095 | 0.458 | -7.033 | -0.208 | -0.094 | -0.173 | -0.201 | -0.284 | -0.165 | -0.012 | -0.117 | -0.026 | -0.07 | 1.359 | 0.305 | 0.272 | -0.834 | 0.014 | -0.108 | -0.047 | -0.045 | 2.235 | -0.688 | -0.828 | -0.783 | -1.498 | -0.875 | -0.411 | -0.535 | -0.183 | -0.096 | -0.014 | -0.03 | -0.03 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.04 | 0 | 0.28 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.287 | -0.286 | -0.565 | -0.005 | -0.191 | -0.193 | -0.69 | -0.192 | 24.805 | -0.193 | -0.169 | 0.708 | -0.197 | -0.21 | 2.408 | -2.788 | -0.263 | -0.551 | 2.956 | -0.846 | 4.444 | -1.763 | -0.941 | -20.385 | -0.969 | -0.959 | -0.502 | -2.708 | 26.227 | -0.821 | -1.579 | -0.182 | -0.213 | -0.161 | -0.024 | -0.118 | 2.767 | -0.128 | 0.207 | 1.661 | -1.073 | -0.096 | 0.893 | -0.089 | -0.101 | 0.923 | 0.85 | 0.836 | -0.477 | 1.176 | -0.052 | -0.112 | -0.095 | -0.11 | -0.078 | -0.127 | -0.112 | -0.12 | -0.106 | -0.164 | -0.135 | -0.195 | -0.2 | -0.223 | -0.27 | -0.198 | -0.254 | -0.235 | -0.202 | 0.162 | -2.232 | -1.938 | -3.85 | -0.117 | -1.763 | -0.996 | 1.329 | -0.046 | -0.346 | 2.34 | 1.016 | -0.11 | -0.254 | -0.166 | -0.253 | -0.14 | -0.06 | -0.109 | 0.557 | 0.889 | -2.014 | 2.107 | 1.322 | 0.08 | 0.006 | 1.062 | -0.033 | -0.035 | -0.074 | -0.022 | -0.51 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.019 | 0.022 | 0 | 0 | 0.564 | 0 | 3.942 | 0 | 0.046 | 0.763 | 0.086 | 0 | -2.617 | 55.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.908 | 0 | 0 | 39.888 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 | -0.01 | 0 | 0 | 0.01 | 0 | 9.91 | -0.002 | 0.008 | 1.974 | 0 | -0.087 | 13.036 | 0 | 0 | 0 | -0.029 | -0.002 | 0.958 | 15.418 | 3.652 | 4.022 | 11.088 | 14.076 | 1.804 | 6.431 | 1.228 | 4.648 | 1.808 | 2.032 | 1.827 | 3.213 | 0.933 | 5.359 | 0.957 | 0.641 | 4.933 | 6.656 | 1.617 | 1.363 | 0.295 | 0.286 | 0.911 | 0.452 | 2.264 | 1.985 | 0.782 | 0.892 | 1.175 | 0.263 | 2.819 | 3.535 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0.002 | 0 | -0.002 | 0 | 0.002 | -0.002 | 0 | -2.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.681 | 0 | 0 | -0.201 | 0 | 0 | 0 | -0.396 | -0.156 | 0 | 0 | 0.031 | 0 | 0 | -0.031 | -0.173 | -0.029 | -0.04 | 0 | 0 | 0 | -0.062 | 0 | -0.014 | 0 | 0 | 0 | 0.087 | 0 | -0.087 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0.374 | -0.173 | -0.153 | 0 | -0.011 | -0.049 | -0.374 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.18 | 0 | 0.25 | 0.52 | 0.71 | 0.68 | 0.38 | 0.76 | 0.2 | 0.47 | 0.11 | 2.19 |
| 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 | -0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.243 | 0 | 0 | -0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.081 | -0.189 | -0.164 | -0.2 | 0.022 | 0 | 0 | -0.102 | -0.002 | 0 | -3.151 | 0.046 | 0.656 | 0.086 | 0 | -2.617 | 55.009 | 0.051 | -1.175 | 0.192 | -1.947 | 18.527 | 0 | -0.141 | -0.082 | -0.053 | 0.042 | 0.032 | 0.109 | 0 | 0 | 0 | -0.09 | 0 | 6.193 | 3.237 | 1.652 | 0 | 0.029 | 0.01 | 0 | 0 | 0 | 0.011 | 0.522 | 1.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | -0.173 | -0.153 | -0.048 | 0 | 0 | -0.088 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0.003 | 0 | 0.015 | 0.036 | 0 | -0.036 | 0.036 | 0.3 | -0.3 | 0 | 0.3 | 0 | 0.011 | 0 | 1.002 | 0 | 0 | 0 | 0.035 | 0.505 | 0 | 0 | 0.024 | 0.049 | 0 | -0.037 | 0 | 0.152 | 0.049 | -0.097 | 0.097 | 4.03 | 0.68 | 0.36 | 0.25 | 0.51 | 0.71 | 0.67 | 0.38 | 0.76 | 0.17 | 0.49 | 0.11 | 2.14 |
| Financing Cash Flow
| 0.509 | -0.476 | -0.45 | -0.765 | 0.017 | -0.193 | -0.117 | -0.792 | -0.194 | 24.805 | -3.344 | -0.123 | 1.364 | -0.111 | -0.21 | -0.209 | 52.221 | -0.212 | -1.726 | 3.148 | -3.474 | 22.971 | -1.763 | -1.163 | -20.467 | -1.022 | -0.917 | 64.042 | -1.687 | 26.227 | 39.067 | -1.579 | -0.272 | -0.213 | 6.001 | 3.04 | 1.534 | 2.727 | -0.099 | 0.216 | 1.661 | -1.135 | -0.096 | 0.904 | 0.432 | 1.579 | 1.009 | 1.174 | 0.91 | -0.564 | 1.176 | -0.091 | -0.112 | -0.107 | -0.1 | 1.294 | 9.783 | -0.114 | -0.112 | 1.644 | -0.337 | -0.375 | 12.793 | -0.211 | -0.273 | -0.644 | -0.227 | -0.255 | 0.724 | 15.216 | 3.813 | 1.787 | 9.153 | 10.225 | 1.686 | 4.704 | 0.232 | 5.941 | 1.798 | 1.986 | 3.867 | 4.228 | 1.123 | 5.105 | 0.803 | 0.388 | 5.795 | 6.596 | 1.508 | 1.92 | 1.219 | -1.223 | 3.018 | 1.774 | 2.368 | 2.04 | 1.844 | 0.822 | 1.14 | 0.341 | 2.847 | 2.928 | 0.14 | 4.03 | 0.68 | 0.36 | 0.25 | 0.51 | 0.71 | 0.67 | 0.38 | 0.76 | 0.17 | 0.49 | 0.11 | 2.14 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.946 | -1.201 | 0.224 | -0.065 | 0.002 | 0.005 | 0 | 0.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.01 |
| Net Change In Cash
| 18.658 | -5.445 | -25.796 | 8.723 | 6.719 | -11.119 | 3.67 | 4.251 | 18.533 | -22.65 | -17.332 | -6.961 | -1.223 | -6.202 | -5.625 | -0.426 | 60.4 | -6.528 | 2.977 | 5.819 | -11.611 | 11.965 | -1.924 | -5.324 | -30.405 | -5.069 | -15.702 | 66.857 | 1.721 | -36.484 | 39.125 | -5.035 | -0.254 | -0.164 | -1.074 | 4.371 | 0.092 | 3.217 | 0.218 | 2.899 | 1.741 | -4.182 | 1.844 | 2.495 | -0.078 | 0.843 | -0.169 | 2.032 | -1.098 | -1.156 | -0.223 | 0.233 | -1.136 | -3.77 | -1.892 | -0.3 | 8.296 | -0.471 | -2.137 | -0.016 | -3.952 | -5.118 | 9.942 | -1.692 | 2.329 | -1.856 | -2.003 | 3.156 | -17.06 | 19.932 | -1.221 | -0.536 | -2.765 | 7.004 | -1.406 | 1.404 | -2.619 | 3.252 | -1.269 | -1.09 | 1.252 | 1.309 | -2.393 | 1.56 | -1.062 | -2.097 | 2.234 | 1.811 | 0.056 | 0.088 | -0.128 | -0.77 | 0.196 | 0.193 | 0.122 | 0.516 | -0.443 | -0.547 | -0.569 | -1.526 | 0.641 | 2.333 | -1.254 | 1.3 | 0.08 | 0.14 | -0.18 | -0.1 | 0.15 | -0.03 | -0.33 | 0.25 | -0.27 | -0.38 | -0.74 | 1.36 |
| Cash At End Of Period
| 46.337 | 27.679 | 33.124 | 58.92 | 50.197 | 43.478 | 54.597 | 50.927 | 46.676 | 28.143 | 50.793 | 68.125 | 75.086 | 76.309 | 82.511 | 88.136 | 88.562 | 28.162 | 34.69 | 31.713 | 25.894 | 37.505 | 25.54 | 27.464 | 32.788 | 63.193 | 68.262 | 83.964 | 17.107 | 15.386 | 51.87 | 12.745 | 17.78 | 18.034 | 18.198 | 19.272 | 14.901 | 14.809 | 11.592 | 11.374 | 8.475 | 6.734 | 10.916 | 9.072 | 6.577 | 6.655 | 5.812 | 5.981 | 3.949 | 5.046 | 6.204 | 6.427 | 6.194 | 7.33 | 11.1 | 12.992 | 13.292 | 4.996 | 5.467 | 7.604 | 7.621 | 11.573 | 16.69 | 6.748 | 8.44 | 6.112 | 7.968 | 9.971 | 6.815 | 23.875 | 3.943 | 5.164 | 5.7 | 8.465 | 1.461 | 2.867 | 1.463 | 4.082 | 0.829 | 2.098 | 3.188 | 1.936 | 0.627 | 3.019 | 1.459 | 2.522 | 4.618 | 2.384 | 0.574 | 0.518 | 0.43 | 0.558 | 1.328 | 1.132 | 0.939 | 0.818 | 0.301 | 0.744 | 1.291 | 1.859 | 3.385 | 2.744 | 0.411 | 1.7 | 0.38 | 0.24 | 0.12 | 0.3 | 0.45 | 0.27 | 0.27 | 0.65 | 0.43 | 0.62 | 1.06 | 1.36 |