Cutera, Inc.
NASDAQ:CUTR
0.3551 (USD) • At close November 13, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -39.018 | -24.681 | -22.778 | -45.23 | -44.274 | -31.644 | -25.016 | -7.788 | -12.134 | -47.276 | -15.142 | -3.935 | -1.39 | 7.746 | -0.359 | 2.188 | -2.257 | -11.394 | -12.414 | -2.088 | -2.628 | 0.588 | -8.22 | -26.293 | -0.873 | -1.572 | -2.032 | 22.88 | 6.188 | 1.947 | -1.022 | 4.213 | 1.644 | -1.229 | -2.051 | 2.05 | -0.957 | -1.889 | -3.644 | -1.625 | -2.636 | -2.741 | -3.61 | -0.278 | -1.668 | -0.638 | -2.163 | 1.077 | -0.892 | -1.466 | -5.267 | -0.887 | -2.863 | -2.456 | -3.855 | -1.28 | -3.459 | -3.761 | -2.018 | 0.007 | -13.494 | -2.364 | -1.828 | -0.235 | -2.753 | 0.661 | -0.542 | 3.624 | 3.091 | 2.034 | 1.755 | 7.115 | 2.95 | -9.049 | 1.107 | 5.81 | 3.801 | 2.704 | 1.486 | 2.07 | 0.878 | 0.591 | 0.221 | 1.385 | 1.068 |
| Depreciation & Amortization
| 1.669 | 3.182 | 3.382 | 3.812 | 5.003 | 1.829 | 1.409 | 1.018 | 0.674 | 0.502 | 0.427 | 0.33 | 0.307 | 0.346 | 0.361 | 0.338 | 0.341 | 0.355 | 0.36 | 0.364 | 0.369 | 0.404 | 0.411 | 0.36 | 0.305 | 0.29 | 0.254 | 0.266 | 0.258 | 0.244 | 0.248 | 0.249 | 0.249 | 0.244 | 0.24 | 0.274 | 0.29 | 0.295 | 0.327 | 0.347 | 0.329 | 0.329 | 0.331 | 0.331 | 0.327 | 0.326 | 0.32 | 0.42 | 0.418 | 0.425 | 0.343 | 0.154 | 0.164 | 0.162 | 0.157 | 0.157 | 0.167 | 0.199 | 0.194 | 0.196 | 0.211 | 0.225 | 0.228 | 0.233 | 0.22 | 0.228 | 0.223 | 0.232 | 0.227 | 0.228 | 0.226 | 0.233 | 0.223 | 0.214 | 0.199 | 0.186 | 0.185 | 0.157 | 0.161 | 1.579 | 0.134 | 0.123 | 0.123 | 0.108 | 0.141 |
| Deferred Income Tax
| -0.082 | 0.026 | 0.045 | -0.051 | 0.019 | 0.03 | 0.013 | 0.036 | 0.072 | 0.039 | 0.041 | -0.189 | 0.003 | 0.006 | 0.045 | -0.143 | -0.081 | -0.011 | 0.015 | 0.036 | -0.001 | -0.007 | 0.006 | 20.945 | -0.183 | -0.587 | -2.737 | -18.678 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.892 | 1.466 | 5.267 | 0.008 | 0.005 | 0.002 | 0.053 | -0.087 | -0.019 | -0.007 | -0.003 | -0.028 | 10.506 | 0.139 | -0.105 | -2.032 | 0.168 | -0.013 | -0.015 | -2.929 | 0.083 | 0.124 | 0.06 | 0.919 | 0.9 | -4.606 | 0.022 | -1.347 | 0.604 | 0.006 | 0.002 | 0.283 | -0.362 | -0.065 | -0.332 | -0.587 | 0 |
| Stock Based Compensation
| 1.841 | 1.593 | 2.109 | 1.512 | 1.616 | 1.55 | 3.386 | 1.379 | 4.245 | 4.733 | 4.043 | 4.665 | 3.742 | 2.919 | 1.846 | 2.052 | 1.982 | 4.095 | 1.98 | 2.828 | 3.178 | 2.519 | 1.307 | 1.633 | 1.631 | 2.205 | 1.688 | 1.487 | 0.997 | 1.231 | 1.395 | 1.061 | 0.57 | 0.75 | 1.332 | 1.097 | 1.044 | 0.982 | 0.961 | 1.001 | 0.98 | 0.693 | 0.625 | 0.74 | 0.748 | 0.802 | 0.82 | 0.826 | 0.809 | 0.787 | 0.738 | 0.802 | 0.894 | 1.325 | 0.886 | 0.98 | 1.081 | 1.761 | 0.828 | 0.84 | 0.895 | 1.456 | 1.045 | 5.22 | 0 | 1.327 | 1.33 | 5.627 | 1.517 | 1.445 | 1.342 | 4.542 | 0 | -0.911 | 1.086 | 1.442 | 0 | 0 | 0.426 | 1.435 | 0.446 | 0 | 0.372 | 0 | 0 |
| Change In Working Capital
| 26.706 | -3.566 | -23.14 | 14.197 | -4.278 | -7.013 | -18.571 | -14.121 | -13.287 | 5.767 | -20.408 | 1.115 | -9.206 | -1.191 | -1.578 | -1.85 | -4.493 | -1.779 | -3.249 | 2.076 | -4.52 | -0.123 | -2.348 | 10.846 | -3.608 | 2.322 | -7.618 | 0.712 | -3.706 | 4.247 | -4.355 | -0.842 | -0.878 | 0.002 | -3.577 | 0.454 | -0.959 | 1.853 | -3.764 | 0.111 | -0.064 | -0.797 | 1.585 | 1.876 | 0.365 | 1.366 | 0.446 | 1.342 | -0.489 | -0.583 | -0.701 | 0.463 | -1.946 | 0.41 | 1.308 | -0.037 | 1.087 | -2.293 | -1.588 | 1.734 | 1.884 | -0.038 | -2.69 | -1.97 | 1.454 | 1.329 | -1.582 | 2.735 | 0.255 | 1.549 | -2.822 | 4.3 | 2.367 | 0.699 | -0.392 | -1.796 | -0.381 | 0.852 | -1.224 | 0.263 | 1.715 | 0.28 | 0.429 | -0.02 | -1.49 |
| Accounts Receivables
| -3.402 | -0.287 | 3.921 | 4.815 | 0.276 | -2.967 | -7.064 | -10.796 | -3.996 | 0.804 | -1.912 | -0.675 | -4.466 | -2.026 | -2.407 | -4.759 | -5.064 | 0.728 | 5.306 | 1.723 | 1.031 | -5.666 | 0.403 | 5.427 | -3.712 | -2.747 | 0.915 | -1.181 | -1.407 | -0.336 | -1.305 | -4.838 | -0.525 | -0.008 | 0.472 | -2.66 | -0.094 | 1.481 | 0.737 | -2.305 | -1.234 | -1.012 | 3.091 | -2.204 | 0.048 | -0.728 | 2.027 | -0.992 | -1.641 | -1.697 | 0.64 | -1.106 | -0.83 | 0.053 | 0.883 | -1.153 | 0.807 | -0.334 | -0.079 | -0.667 | 0.196 | 1.936 | 0.475 | 4.848 | 0 | 0 | 2.343 | -1.066 | 0 | 0 | 0.974 | -2.98 | 0 | 0 | -0.252 | -0.475 | 0 | 0 | 0.757 | 0.661 | 0 | 0 | 0.862 | 0 | 0 |
| Change In Inventory
| 11.841 | 2.879 | -11.461 | 13.793 | 2.317 | 3.151 | -8.191 | -6.274 | -10.666 | -5.524 | -12.535 | -4.01 | -0.968 | 0.063 | -6.021 | 0.825 | 1.907 | 5.701 | -3.02 | 0.121 | -7.153 | -0.23 | 1.355 | 3.308 | -1.184 | 0.841 | -2.197 | -5.054 | -6.815 | -1.241 | -0.695 | 1.501 | -1.776 | -1.227 | -1.397 | 1.401 | 0.042 | -1.666 | -0.867 | 0.118 | -1.076 | -0.39 | -0.634 | 1.415 | 0.097 | 0.573 | 0.023 | 1.363 | 0.245 | 0.712 | -1.153 | -1.244 | -1.358 | -0.904 | -0.775 | 0.678 | -0.32 | -0.111 | -0.522 | 1.112 | 1.074 | 1.014 | -0.292 | -1.644 | -0.066 | 0.758 | -1.851 | -1.06 | 0.149 | -0.367 | -1.314 | 0.338 | 0.833 | 0.203 | -1.439 | -0.425 | -1.035 | -0.406 | -0.989 | -0.1 | -0.174 | -0.244 | -0.547 | -0.351 | -0.441 |
| Change In Accounts Payables
| -9.668 | 4.301 | -6.513 | -10.131 | -3.069 | -0.336 | -1.33 | 0.537 | 5.671 | 9.016 | 5.755 | 0.632 | 1.049 | 1.179 | -1.653 | -0.148 | -4.882 | -2.923 | 1.919 | -1.455 | 2.699 | 1.104 | -0.942 | -2.042 | 2.578 | 2.537 | 1.204 | 1.197 | 1.512 | 1.204 | 0.491 | -0.685 | 0.531 | 0.182 | 0.611 | -0.7 | -0.938 | 0.742 | -0.228 | 0.365 | 0.69 | -0.455 | 0.663 | -0.28 | -0.33 | 0.269 | 0.054 | -0.19 | 0.098 | -0.475 | 0.101 | 0.422 | -0.029 | 0.635 | 0.249 | -0.405 | 0.206 | -0.403 | 0.817 | -0.131 | 0.085 | -0.408 | -0.155 | -0.66 | 0 | 0 | 0.068 | 0.138 | 0 | 0 | -0.319 | 0.86 | 0 | 0 | 1.035 | 0.157 | 0 | 0 | -0.228 | -0.72 | 0 | 0 | 0.305 | 0 | 0 |
| Other Working Capital
| 27.935 | -10.459 | -9.087 | 5.72 | -3.802 | -6.861 | -1.986 | 2.412 | -4.296 | 1.471 | -11.716 | 5.168 | -4.821 | -0.407 | 8.503 | 2.232 | 3.546 | -5.285 | -7.454 | 1.687 | -1.097 | 4.669 | -3.164 | 4.153 | -1.29 | 1.691 | -7.54 | 5.75 | 3.004 | 4.62 | -2.846 | 3.18 | 0.892 | 1.055 | -3.263 | 2.413 | 0.031 | 1.296 | -3.406 | 1.933 | 1.556 | 1.06 | -1.535 | 2.945 | 0.55 | 1.252 | -1.658 | 1.161 | 0.809 | 0.877 | -0.289 | 2.391 | 0.271 | 0.626 | 0.951 | 0.843 | 0.394 | -1.445 | -1.804 | 1.42 | 0.529 | -2.58 | -2.718 | -4.514 | 1.52 | 0.571 | -2.142 | 4.723 | 0.106 | 1.916 | -2.163 | 6.082 | 1.534 | 0.496 | 0.264 | -1.053 | 0.654 | 1.258 | -0.764 | 0.422 | 1.889 | 0.524 | -0.191 | 0.331 | -1.049 |
| Other Non Cash Items
| -15.858 | 4.266 | 25.678 | -7.585 | 5.037 | 3.982 | 1.715 | 2.449 | 0.547 | 35.754 | 1.435 | 0.677 | 0.298 | -6.261 | 0.938 | 1.861 | 1.057 | 2.749 | 1.342 | 0.761 | 1.327 | 0.653 | 0.891 | 0.936 | 1.112 | 0.886 | 0.398 | 0.015 | -0.022 | 0.006 | -0.051 | 0.06 | 0.018 | -0.075 | 0.012 | 0.014 | -0.032 | 0.139 | 0.106 | -0.016 | 0.129 | -0.004 | 0.097 | 0.2 | -0.007 | 0.016 | 0.034 | 0.02 | -1.005 | -1.48 | -5.253 | 0.045 | 0.265 | -0.21 | -0.054 | -0.161 | 0.132 | 0.173 | -0.105 | 0.427 | -0.148 | 0.573 | 0.37 | -2.746 | 3.797 | -0.021 | 0.076 | -4.255 | -0.076 | 0.316 | 0.502 | -2.535 | 1.233 | 1.76 | 0.09 | 3.275 | 2.114 | 1.161 | 0.764 | -1.687 | 0.008 | 0.528 | 0.212 | 0.634 | 0.966 |
| Operating Cash Flow
| -24.742 | -20.244 | -37.63 | -34.004 | -36.877 | -31.266 | -37.064 | -17.027 | -19.883 | -0.481 | -29.604 | 2.663 | -6.246 | 3.565 | 1.253 | 4.446 | -3.451 | -5.985 | -11.966 | 3.977 | -2.275 | 4.034 | -7.953 | 8.426 | -1.616 | 3.544 | -10.047 | 6.682 | 3.715 | 7.675 | -3.785 | 4.741 | 1.603 | -0.308 | -4.044 | 3.889 | -0.614 | 1.38 | -6.014 | 0.468 | -1.262 | -2.52 | -0.972 | 2.869 | -0.235 | 1.872 | -0.543 | 3.691 | -0.267 | -0.851 | -4.873 | 0.585 | -3.481 | -0.767 | -1.505 | -0.428 | -1.011 | -3.928 | -2.692 | 3.176 | -0.146 | -0.009 | -2.98 | -1.53 | 2.869 | 3.511 | -0.51 | 5.034 | 5.097 | 5.696 | 1.063 | 14.574 | 7.673 | -11.893 | 2.112 | 7.57 | 6.323 | 4.88 | 1.615 | 3.943 | 2.819 | 1.457 | 1.025 | 1.52 | 0.685 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.882 | -0.335 | -2.368 | -5.534 | -14.755 | -11.153 | -8.591 | -5.869 | -7.917 | -0.321 | -0.633 | -0.012 | -0.269 | -0.101 | -0.505 | -0.339 | -0.205 | -0.23 | -0.467 | -0.208 | -0.251 | -0.065 | -0.274 | -0.633 | -0.477 | -0.104 | -0.412 | -0.233 | -0.141 | -0.069 | -0.226 | -0.174 | -0.04 | -0.097 | -0.043 | -0.025 | -0.271 | -0.407 | -0.344 | -0.107 | -0.044 | -0.239 | -0.27 | -0.276 | -0.178 | -0.525 | -0.158 | -0.047 | -0.034 | -0.277 | -0.33 | -0.024 | -0.217 | -0.18 | -0.082 | -0.035 | -0.063 | -0.095 | -0.056 | 0 | -0.036 | -0.062 | -0.165 | -0.317 | -0.035 | -0.186 | -0.119 | -0.143 | -0.397 | -0.361 | -0.201 | -0.238 | -1.307 | -0.114 | -0.125 | -0.157 | -0.127 | -0.13 | -0.202 | -0.087 | -0.202 | -0.363 | -0.205 | -0.138 |
| Acquisitions Net
| -0.063 | 0.006 | 0.057 | -11.153 | 0 | 0 | 11.153 | 22.698 | 5.869 | 0 | 0 | 0 | 0 | 0.019 | 0.052 | 0 | 0 | 0 | 0.23 | 0.991 | 0 | 0 | 0.065 | 1.488 | 0 | 0 | 0.104 | 0.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0.746 | 0 | 0 | 0.407 | 0.734 | 0 | 0 | 0.239 | 0.155 | 0 | 0 | 0.525 | 0.516 | 0 | 0 | -5.091 | 0.746 | 0 | 0 | 0.18 | 0.201 | 0 | 0 | 0.095 | 0.154 | 0 | 0 | 0.062 | 0.703 | 0 | 0 | 0.186 | 0 | 0 | 0 | 0.361 | 1.86 | 0 | 0 | 0.114 | 0.539 | 0 | 0 | 0.13 | -23.443 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -23.467 | -77.202 | -48.973 | -129.251 | -74.058 | 0 | 0 | 0 | 0 | -1.649 | -8.244 | -12.237 | -3.93 | -4.383 | -4.284 | -2.434 | -1.586 | -6.484 | 0 | 0 | -4.39 | -16.8 | -18.293 | -9.891 | -15.972 | -13.749 | -9.941 | -7.604 | -6.399 | -8.81 | -2.625 | -3.395 | -8.867 | -7.607 | -8.689 | -11.059 | -16.791 | -12.946 | -6.658 | -16.77 | -20.473 | -18.949 | -16.328 | -10.094 | -13.442 | -16.876 | -14.13 | -17.347 | -14.778 | -21.22 | -32.884 | -7.021 | -26.712 | -22.86 | -13.911 | -11.342 | -5.542 | -5.737 | -13.59 | -32.29 | -12.205 | -33.057 | -22.278 | -23.838 | -20.844 | -42.649 | -37.597 | -27.221 | -24.989 | -24.915 | -46.97 | -19.405 | -4.62 | -76.597 | 0.035 | 0 | 0 | 0 | -0.13 |
| Sales Maturities Of Investments
| -0.063 | 0.063 | 0 | -2.141 | 41.044 | 60 | 95 | 111 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 14.698 | 8.1 | 4.1 | 6.8 | 3.25 | 1.85 | 6.4 | 3.2 | 2 | 5.55 | 2.5 | 13.044 | 30.686 | 17.2 | 12.276 | 19.29 | 8.53 | 10.652 | 9.861 | 5.775 | 8.794 | 19.566 | 11.173 | 17.556 | 5.508 | 9.915 | 13.406 | 10.44 | 13.185 | 17.248 | 9.625 | 11.55 | 13.767 | 23.176 | 15.766 | 21.864 | 16.451 | 13.805 | 22.511 | 16.366 | 12.4 | 23.909 | 19.911 | 29.115 | 8.095 | 12.757 | 10.874 | 7.723 | 17.05 | 17.254 | 10.943 | 39.922 | 25.41 | 39.279 | 13.143 | 22.779 | 33.965 | 30.131 | 39.738 | 19.127 | 15.605 | 37.207 | 10.5 | 4.96 | 23.443 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.047 | -0.882 | -0.278 | -2.599 | 38.903 | 60 | -11.153 | -22.698 | -5.869 | -129.251 | -74.058 | -1.015 | -0.012 | 0.019 | 0.052 | 0.03 | -0.144 | -8.137 | -0.23 | -0.991 | 0.025 | 0.02 | -0.065 | -1.488 | 0.003 | 0.038 | -0.104 | -0.855 | 0.013 | 0.015 | 0.025 | 0.003 | 0.011 | 0.006 | -0.097 | -0.746 | 16.941 | 7.778 | -0.407 | -0.734 | 1.226 | 2.347 | -0.239 | -0.092 | 10.59 | -7.145 | -0.525 | -0.516 | 6.848 | 0 | -0.277 | -0.746 | 0.036 | 0 | -0.18 | -0.201 | 0 | 0 | -0.095 | -0.154 | 0 | 0 | -0.062 | -0.703 | 0 | 0 | -0.186 | -0.006 | 0.026 | -0.02 | -0.361 | -1.86 | 0 | 0 | -0.114 | -0.539 | -0.165 | 0 | -0.13 | 23.443 | 0.25 | -6.09 | -0.363 | 0 | 0 |
| Investing Cash Flow
| -0.173 | -0.876 | -0.278 | -2.368 | 35.51 | 45.245 | 60.38 | 25.207 | -7.842 | -137.168 | -74.379 | -0.633 | -0.012 | -0.25 | -0.049 | 12.574 | -0.483 | -8.342 | 2.64 | -1.6 | -2.617 | 3.735 | 1.549 | -4.758 | 4.92 | 2.061 | 8.55 | 13.474 | -1.313 | 2.259 | 3.274 | -5.442 | 0.548 | 2.223 | -0.721 | -0.059 | 16.916 | 7.507 | 8.282 | -2.443 | 1.119 | 2.303 | -6.59 | 0.032 | 10.314 | -7.323 | -9.448 | -5.34 | 6.801 | 5.638 | 3.054 | -0.755 | -0.313 | 4.947 | 1.408 | -8.902 | -9.01 | 12.827 | 2.308 | -14.821 | -1.154 | -0.504 | 2.119 | 11.148 | 3.347 | -21.382 | 27.531 | -7.772 | 16.884 | -11.112 | 1.574 | -8.885 | -7.704 | 11.21 | -5.976 | -9.435 | -10.085 | -9.032 | 0.21 | -53.356 | 0.198 | -6.292 | -0.363 | -0.205 | -0.268 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0.007 | -0.196 | -0.208 | 0 | -0.113 | -0.124 | 119.872 | -0.754 | 187.134 | -0.15 | -0.148 | -0.103 | -0.096 | 138.135 | -0.024 | -0.115 | 6.952 | -0.183 | -0.153 | -0.154 | -0.211 | -0.131 | -0.121 | -0.128 | -0.112 | -0.122 | -0.097 | -0.092 | -0.094 | -0.088 | -0.095 | -0.091 | -0.057 | -0.07 | -0.055 | -0.048 | -0.034 | -0.061 | -0.035 | -0.037 | -0.039 | -0.033 | 0 | -0.03 | -0.024 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -1.323 | 0.465 | 0.749 | 0.109 | 2.723 | 0.248 | 1.288 | 0.151 | 2.765 | 0.158 | 1.501 | 0.396 | -24.916 | 0.007 | 26.496 | 0 | 2.894 | 0 | 0 | 0 | 4.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.602 | 0 | 0 | 0 | 0 | 0 | 0 | 3.717 | 1.667 | 0 | 0 | 0 | 1.36 | 0 | 0 | 0.742 | 0.518 | 0 | 0 | 0 | 0.585 | 0 | 0 | 0 | 0.195 | 0.003 | 0.225 | 0.035 | 0.627 | 0 | 0 | 2.151 | 2.021 | 1.166 | 0.654 | 0.556 | 2.397 | 1.533 | 0.847 | 1.367 | 0.572 | 0.242 | 46.509 | 0.026 | 0.123 | 0.009 |
| Common Stock Repurchased
| 0 | -0.02 | -0.064 | -0.024 | -0.087 | -0.789 | -2.397 | -25.009 | -0.586 | -31.671 | -2.45 | -0.213 | -0.512 | -0.452 | -16.134 | 0.001 | -0.001 | -0.883 | -2.234 | -0.081 | -0.18 | -0.08 | -0.49 | -0.158 | -0.307 | -0.376 | -2.288 | -21.391 | -6.735 | -4.341 | -2.7 | -0.017 | -2.008 | -2.586 | -0.279 | -3.469 | -18.872 | -13.194 | -4.55 | 0 | 0 | 0 | 0 | -2.408 | -7.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.484 | 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 |
| Other Financing Activities
| -0.419 | -0.02 | -0.064 | 0 | 0.316 | -0.04 | -2.288 | -4.388 | -0.691 | -1.784 | -2.299 | 0.496 | -0.353 | 1.049 | -5.716 | 0.635 | -0.215 | 27.143 | -2.033 | 1.213 | 0.257 | 0.952 | -0.359 | 0.638 | 0.258 | 2.029 | -1.655 | 0.732 | 0.53 | 1.737 | 0.967 | 3.296 | 3.803 | 1.883 | 0.511 | 0.507 | 1.046 | 2.506 | 6.002 | 0.436 | 0.655 | 0.415 | 2.096 | 0.552 | -6.804 | 0.064 | 3.717 | 0.861 | 0.012 | 0.214 | 0.586 | 0.316 | 0.185 | 0.139 | 0.742 | 0.146 | 0.027 | 0.279 | 0.074 | 0.172 | 0.157 | 0.165 | 0.114 | 0.044 | 0 | 0 | 0 | 1.789 | 1.03 | 0.545 | 0.288 | 1.032 | 0 | -0.999 | 0.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.419 | -0.013 | -0.26 | -0.232 | 0.229 | -0.153 | -2.412 | 91.864 | -1.445 | 154.967 | -2.449 | 0.348 | -0.456 | 0.953 | 116.681 | 0.633 | -0.331 | 33.212 | -2.216 | 1.06 | 0.103 | 0.741 | -0.49 | 0.518 | 0.13 | 1.917 | -1.777 | -20.756 | -6.297 | -2.698 | -1.821 | 3.201 | 1.704 | -0.76 | 0.162 | -3.017 | -17.874 | -10.722 | 1.391 | 0.401 | 0.618 | 0.376 | 2.063 | -1.819 | -6.804 | 0.064 | 3.717 | 0.861 | 0.012 | 0.214 | 0.586 | 0.316 | 0.185 | 0.139 | 0.742 | 0.146 | 0.027 | 0.279 | 0.074 | 0.172 | 0.157 | 0.165 | 0.114 | 0.239 | 0.003 | 0.225 | 0.035 | 2.416 | -21.016 | -1.049 | 2.439 | 3.053 | 1.166 | -0.345 | 1.555 | 2.397 | 1.533 | 0.847 | 1.367 | 0.572 | 0.242 | 46.509 | 0.026 | 0.123 | 0.009 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -24.138 | -22.329 | -38.168 | -36.604 | -1.138 | 13.826 | 20.904 | 100.044 | -29.17 | 17.318 | -106.432 | 2.378 | -6.714 | 4.268 | 117.885 | 17.653 | -4.265 | 18.885 | -11.542 | 3.437 | -4.789 | 8.51 | -6.894 | 4.186 | 3.434 | 7.522 | -3.274 | -0.6 | -3.895 | 7.236 | -2.332 | 2.5 | 3.855 | 1.155 | -4.603 | 0.813 | -1.572 | -1.835 | 3.659 | -1.574 | 0.475 | 0.159 | -5.499 | 1.082 | 3.275 | -5.387 | -6.274 | -0.788 | 6.546 | 5.001 | -1.233 | 0.146 | -3.609 | 4.319 | 0.645 | -9.184 | -9.994 | 9.178 | -0.31 | -11.473 | -1.143 | -0.348 | -0.747 | 9.857 | 6.219 | -17.646 | 27.056 | -0.322 | 0.965 | -6.465 | 5.076 | 8.742 | 1.135 | -1.028 | -2.309 | 0.532 | -2.229 | -3.305 | 3.192 | -48.841 | 3.259 | 41.674 | 0.688 | 1.438 | 0.426 |
| Cash At End Of Period
| 58.977 | 83.115 | 105.444 | 143.612 | 180.216 | 181.354 | 167.528 | 146.624 | 46.58 | 75.75 | 58.432 | 164.864 | 162.486 | 169.2 | 164.932 | 47.047 | 29.394 | 33.659 | 14.774 | 26.316 | 22.879 | 27.668 | 19.158 | 26.052 | 21.866 | 18.432 | 10.91 | 14.184 | 14.784 | 18.679 | 11.443 | 13.775 | 11.275 | 7.42 | 6.265 | 10.868 | 10.055 | 11.627 | 13.462 | 9.803 | 11.377 | 10.902 | 10.743 | 16.242 | 15.16 | 11.885 | 17.272 | 23.546 | 24.334 | 17.788 | 12.787 | 14.02 | 13.874 | 17.483 | 13.164 | 12.519 | 21.703 | 31.697 | 22.519 | 22.829 | 34.302 | 35.445 | 35.793 | 36.54 | 26.683 | 20.464 | 38.11 | 11.054 | 11.376 | 10.411 | 16.876 | 11.8 | 3.058 | 1.923 | 2.951 | 5.26 | 4.728 | 6.957 | 10.262 | 7.07 | 55.911 | 52.652 | 10.978 | 10.29 | 8.852 |