Crexendo, Inc.
NASDAQ:CXDO
5.25 (USD) • At close December 24, 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 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 0.148 | 0.588 | 0.434 | 0.061 | 1.704 | -0.545 | -1.582 | -32.601 | -0.696 | -0.896 | -1.22 | -0.602 | -0.125 | -1.003 | -0.715 | 7.161 | 0.131 | 0.508 | 0.14 | 0.228 | 0.334 | 0.338 | 0.239 | -0.008 | -0.199 | 0.047 | -0.063 | -0.007 | -0.189 | -0.281 | -0.543 | -0.525 | -0.621 | -0.778 | -0.868 | -1.268 | -1.043 | -1.06 | -1.17 | -1.748 | -1.502 | -1.494 | -1.632 | -1.836 | -1.659 | -1.07 | -0.398 | -3.215 | -0.806 | -0.117 | 0.197 | 0.459 | 4.507 | -9.345 | -1.851 | -2.405 | -0.079 | 0.051 | 0.123 | 0.718 | 8.534 | 1.552 | -10.129 | -7.499 | 0.554 | 1.742 | 1.646 | -0.8 | 5.273 | 4.697 | 11.703 | 2.328 | 2.15 | 2.8 | 111.191 | -5.519 | -38.279 | 3.97 | 3.052 | 1.74 | 2.453 | 15.822 | 1.466 | 2.152 | 1.614 | 1.597 | 0.74 | 1.083 | -0.328 | 0.377 | -0.186 | 2.335 | 4.056 | 1.496 | -3.186 | -6.68 | -16.609 | -4.299 | -19.4 | -3.8 |
Depreciation & Amortization
| 0.817 | 0.836 | 0.84 | 0.877 | 0.887 | 0.9 | 0.908 | 0.885 | 0.623 | 0.62 | 0.619 | 0.695 | 0.569 | 0.261 | 0.101 | 0.061 | 0.057 | 0.037 | 0.103 | 0.025 | 0.025 | 0.022 | 0.022 | 0.026 | 0.026 | 0.021 | 0.019 | 0.025 | 0.026 | 0.028 | 0.027 | 0.036 | 0.036 | 0.035 | 0.039 | 0.054 | 0.056 | 0.073 | 0.087 | 0.109 | 0.161 | 0.167 | 0.226 | 0.272 | 0.275 | 0.281 | 0.317 | 0.332 | 0.283 | 0.368 | 0.391 | 0.349 | 0.296 | 0.355 | 0.349 | 0.349 | 0.352 | 0.335 | 0.343 | 0.354 | 0.377 | 0.369 | 0.37 | 0.352 | 0.32 | 0.296 | 0.319 | 0.261 | 0.18 | 0.18 | 0.138 | 0.122 | 0.095 | 0.082 | 0.066 | 0.064 | 0.062 | 0.115 | 0.004 | 0.06 | 0.052 | 0.027 | 0.028 | 0.031 | 0.041 | 0.051 | 0.107 | 0.152 | 0.16 | 0.148 | 2.612 | 0.158 | 0.798 | 0.457 | 0.553 | 0.61 | 0.795 | 0.483 | 4.1 | 1.1 |
Deferred Income Tax
| -0.027 | 0.027 | 0 | -1.324 | 0.033 | 0.024 | 0 | -0.936 | -0.032 | 0 | 0 | -0.499 | 0.137 | 0 | 0 | -6.054 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.008 | 0 | 0 | -0.253 | 0.118 | 0 | 0 | 0 | -0.891 | 0 | 7.076 | -1.103 | 1.04 | -1.083 | 0.118 | 0.256 | 0.445 | 0.378 | 0 | 1.251 | -0.499 | 1.925 | -0.009 | 1.048 | -0.504 | 0.355 | 2.795 | -5.28 | 1.37 | -9.976 | 0 | 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 |
Stock Based Compensation
| 0.781 | 0.784 | 0.728 | 0.737 | 0.843 | 0.855 | 1.414 | 1.612 | 0.851 | 0.858 | 1.053 | 0.478 | 0.415 | 0.453 | 0.282 | 0.246 | 0.136 | 0.136 | 0.105 | 0.106 | 0.107 | 0.095 | 0.091 | 0.094 | 0.169 | 0.113 | 0.062 | 0.092 | 0.089 | 0.132 | 0.26 | 0.149 | 0.153 | 0.158 | 0.193 | 0.522 | 0.202 | 0.211 | 0.371 | 0.437 | 0.183 | 0.265 | 0.164 | 0.186 | 0.192 | 0.2 | 0.23 | 0.195 | 0.162 | 0.202 | 0.253 | 0.233 | 0.324 | 0.188 | 0.174 | 0.186 | 0.322 | 0.266 | 0.267 | 0.429 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.976 | 0 | 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 |
Change In Working Capital
| -0.131 | 0.454 | -2.18 | 0.899 | -0.436 | -0.294 | -2.349 | 2.062 | -0.819 | -1.456 | -2.19 | -0.609 | -1.106 | 0.315 | 0.084 | -0.189 | 0.008 | -0.302 | -0.636 | 0.122 | 0.196 | -0.254 | -0.058 | -0.01 | 0.386 | -0.086 | -0.145 | 0.004 | 0.262 | -0.003 | 0.133 | -0.212 | 0.341 | 0.074 | 0.311 | -0.358 | 0.491 | -0.258 | -0.101 | -0.177 | 0.189 | 0.176 | -0.054 | -0.066 | -0.598 | 0.004 | -1.108 | 0.48 | -0.132 | -0.366 | -0.022 | 1.201 | -5.597 | 1.189 | -0.876 | 1.492 | -0.11 | -0.305 | -1.479 | -0.983 | -8.324 | -3.392 | 2.465 | 6.796 | 0.202 | 2.212 | -1.468 | 0.715 | 2.398 | -2.023 | -2.311 | -1.44 | 7.924 | -12.656 | -99.57 | 20.295 | 63.627 | -8.002 | -9.574 | -9.934 | 4.598 | -21.165 | -6.519 | -8.345 | -4.971 | -5.894 | -3.187 | -3.674 | -7.929 | -1.446 | -0.051 | -6.323 | -3.586 | -2.379 | -2.049 | 0.457 | 7.568 | -0.16 | -0.3 | 0.4 |
Accounts Receivables
| 0.56 | 0.079 | -0.886 | 0.285 | -0.319 | 0.283 | -0.548 | 1.49 | -0.504 | -0.822 | -0.525 | -0.7 | 0.144 | -0.119 | 0.174 | 0.096 | -0.065 | -0.129 | -0.054 | 0.054 | 0.084 | 0.07 | -0.165 | -0.037 | 0.019 | -0.019 | 0.011 | 0.014 | 0.02 | 0.036 | -0.051 | -0.04 | 0.126 | 0.082 | -0.112 | 0.051 | -0.056 | 0.079 | 0.088 | 0.132 | 0.006 | 0.102 | 0.359 | 0.028 | 0.259 | 0.703 | 1.242 | 1.608 | 4.314 | 2.978 | 3.179 | 3.831 | 5.439 | -1.498 | -1.725 | -4.038 | 1.643 | 0.823 | 0.434 | 2.853 | 7.812 | 0 | 0 | 0.342 | 0 | 0 | 0 | -2.041 | -17.983 | 0 | 0 | -4.265 | 1.851 | 0 | 0 | 15.504 | -7.893 | 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 Inventory
| 0.036 | -0.173 | 0.001 | 0.09 | 0.221 | -0.054 | 0.04 | -0.017 | 0.08 | -0.025 | -0.002 | 0.248 | -0.168 | 0.108 | 0.097 | -0.241 | 0.185 | -0.219 | 0.153 | -0.22 | 0.124 | 0.054 | -0.07 | 0.023 | 0.101 | -0.204 | -0.059 | 0.022 | 0.101 | 0.04 | -0.124 | -0.046 | 0.005 | 0 | 0.005 | -0.019 | -0.036 | -0.03 | 0.023 | -0.018 | 0.061 | 0.031 | 0.071 | -0.067 | -0.019 | -0.017 | 0.057 | -0.021 | 0.019 | 0.059 | -0.031 | 0.136 | 0.074 | 0.318 | 0.027 | -0.104 | -0.492 | -0.099 | -0.129 | -0.183 | 0.432 | 0.032 | -0.043 | -0.05 | -0.071 | -0.124 | -0.055 | 0.05 | -0.22 | -0.022 | -0.028 | -0.006 | -0.059 | 0.056 | -0.006 | -0.068 | 0.098 | -0.009 | -0.047 | -0.045 | -0.004 | -0.009 | -0.025 | 0 | 0.003 | 0.006 | 0 | 0 | 0.009 | -0.004 | 0.001 | 0.015 | -0.012 | 0.014 | 0.017 | -0.002 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0.591 | 1.203 | -1.099 | 0.792 | 0.462 | 0.479 | -1.11 | 0.988 | -0.355 | 0.304 | -0.691 | -0.473 | -1.131 | 0.641 | 0.291 | 0.045 | 0.119 | 0.146 | -0.29 | 0.24 | 0.006 | -0.39 | 0.138 | -0.045 | 0.215 | -0.019 | 0.095 | 0.041 | -0.016 | -0.084 | -0.014 | -0.136 | 0.205 | 0 | 0.353 | -0.34 | 0.235 | -0.141 | -0.134 | -0.081 | 0.115 | 0.122 | -0.084 | -1.52 | -0.53 | 0.013 | -1.344 | -0.709 | -0.041 | -0.622 | -0.128 | -4.019 | -2.388 | 0.898 | -1.351 | -1.18 | -0.561 | -0.207 | -0.355 | 1.118 | -1.926 | 0 | 0 | 2.451 | 0 | 0 | 0 | 7.041 | 1.086 | 0 | 0 | 1.045 | -0.71 | 0 | 0 | 0.622 | 1.601 | 0 | 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
| -1.318 | -0.655 | -0.196 | -0.268 | -0.8 | -1.002 | -0.731 | -0.399 | -0.04 | -0.913 | -0.972 | 0.316 | 0.049 | -0.315 | -0.478 | -0.089 | -0.231 | -0.1 | -0.445 | 0.048 | -0.018 | 0.012 | 0.039 | 0.049 | 0.051 | 0.156 | -0.192 | -0.073 | 0.157 | 0.005 | 0.322 | 0.01 | 0.005 | -0.008 | 0.065 | -0.05 | 0.348 | -0.166 | -0.078 | -0.21 | 0.007 | -0.079 | -0.4 | 1.493 | -0.308 | -0.695 | -1.063 | -0.398 | -4.424 | -2.781 | -3.042 | 1.253 | -8.722 | 1.471 | 2.173 | 6.814 | -0.7 | -0.822 | -1.429 | -4.771 | -14.642 | -3.424 | 2.508 | 4.053 | 0.273 | 2.336 | -1.413 | -4.335 | 19.515 | -2.001 | -2.283 | 1.786 | 6.842 | -12.712 | -99.564 | 4.237 | 69.821 | -7.992 | -9.527 | -9.889 | 4.602 | -21.156 | -6.494 | -8.346 | -4.974 | -5.9 | -3.187 | -3.674 | -7.938 | -1.442 | -0.053 | -6.338 | -3.574 | -2.393 | -2.066 | 0.459 | 7.568 | -0.16 | -0.3 | 0.4 |
Other Non Cash Items
| 0.033 | 1.337 | 4.404 | 1.362 | -1.471 | -0.059 | 0.055 | 31.232 | 0.022 | -0.002 | 0 | 0.004 | -0.139 | -0.002 | 0 | -1.001 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0.145 | 0 | 0 | 0 | 0.003 | 0.132 | 0.033 | 0.033 | 0.106 | 0.064 | 0.062 | 0.064 | 0.045 | 0.058 | 0.057 | 0.057 | 0.057 | 0.165 | -0.048 | 0.019 | -0.013 | 0.276 | 0 | -0.606 | 1.396 | 0.002 | 0 | -0.167 | 0.09 | 0.15 | 1.075 | 0 | 0.003 | -0.003 | 0.003 | -0.003 | 0 | -2.146 | 1.395 | 0.473 | 0.337 | 0.351 | 0.35 | 0.447 | 0.754 | 0.325 | 0.323 | 0.848 | 0.573 | -8.981 | 12.198 | -11.615 | 0.359 | -23.948 | 9.042 | 8.557 | 6.421 | -6.975 | 6.124 | 5.274 | 6.282 | 4.543 | 4.649 | 2.942 | 2.288 | 6.703 | 0.019 | -2.293 | 2.493 | -2.339 | -0.96 | 3.277 | 1.472 | 1.508 | -0.025 | 11.9 | 0.1 |
Operating Cash Flow
| 1.621 | 2.652 | -0.166 | 2.612 | 1.56 | 0.881 | -1.554 | 2.254 | -0.051 | -0.876 | -1.738 | -0.533 | -0.249 | 0.024 | -0.248 | 0.224 | 0.332 | 0.379 | -0.288 | 0.481 | 0.662 | 0.201 | 0.294 | 0.102 | 0.382 | 0.095 | -0.127 | 0.117 | 0.32 | -0.091 | -0.052 | -0.389 | -0.027 | -0.449 | -0.261 | -1.005 | -0.236 | -0.977 | -0.756 | -1.322 | -0.804 | -0.934 | -1.278 | -1.465 | -1.514 | -0.585 | -1.818 | -0.694 | -0.491 | 0.087 | 0.652 | 1.441 | -0.32 | 0.538 | -3.307 | 0.665 | -0.601 | 0.468 | -0.493 | 0.963 | -0.826 | -0.076 | -5.57 | -0.513 | 3.352 | 4.591 | 1.992 | 0.426 | 8.531 | 5.972 | 5.098 | 2.953 | 1.188 | 2.424 | 0.072 | 15.199 | 1.462 | 5.125 | 2.039 | -1.713 | 0.128 | 0.809 | 0.248 | 0.119 | 1.227 | 0.403 | 0.602 | -0.151 | -1.394 | -0.901 | 0.082 | -1.336 | -1.071 | -1.386 | -1.404 | -4.141 | -6.739 | -4.001 | -3.7 | -2.2 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -0.083 | -0.009 | -0.097 | -0.152 | -0.006 | -0.034 | -9.776 | -0.05 | -0.012 | -0.029 | 0.176 | -0.217 | -0.176 | -0.528 | -0.042 | -0.03 | 0 | 0 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | -0.005 | -0.018 | -0.006 | -0.002 | -0.003 | -0.003 | 0 | 0.062 | -0.002 | -0.005 | -0.055 | -0.048 | -0.1 | -0.313 | -0.711 | -0.699 | -0.416 | -0.294 | -0.054 | -0.178 | -0.303 | -1.683 | -0.37 | -0.654 | -0.086 | -0.052 | -0.138 | -0.337 | -0.087 | -0.142 | -0.115 | -0.26 | -1.464 | -1.009 | -0.418 | -0.095 | -0.211 | -0.073 | -0.18 | -0.033 | 0.05 | 0 | 0.005 | -0.055 | 0 | 0 | -0.007 | -0.007 | -0.031 | -0.047 | 0 | 0 | -0.092 | 0 | 0 | -0.007 | -0.051 | 0 | -0.012 | -0.038 | -0.576 | -1.07 | -1.1 | -0.2 |
Acquisitions Net
| 0 | 0 | 0 | -3.792 | 3.792 | 0 | 0 | -1.414 | 0 | 0 | 0 | 10.505 | 0 | -8.342 | -2.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.04 | 0.04 | 0 | 0 | 0.04 | -0.195 | 0 | 0 | 0 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | -0.056 | 0.25 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 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 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.154 | 0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.252 | 0 | 0 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.8 | 2.9 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 3.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | 0 | 0 | 0 | -0.136 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.001 | -0.001 | -0.028 | -0.028 | 0.005 | 0.002 | -0.038 | 0.542 | 0.002 | 0.003 | 2.005 | 0.796 | 0.007 | -0.051 | 0.001 | 0.543 | 0 | 0 | 0 | -0.933 | 0 | 0 | 0 | -0.25 | 0.21 | 0 | 0 | 0 | 3.8 | 0 | 0 | 3.55 | -0.011 | -3.976 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.621 | -0.121 | 0 | 0 | -0.029 | -0.13 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0.001 | -0.008 | 0.008 | 0 | 0 | 0.3 | 0 | 0 | 0.45 | -0.42 | 0 | 0 |
Investing Cash Flow
| 0 | 0 | 0 | -3.792 | 3.792 | -0.083 | -0.009 | -1.511 | -0.152 | -0.006 | -0.034 | 0.729 | -0.05 | -8.354 | -2.192 | 0.176 | -0.217 | -0.176 | -0.528 | -0.042 | -0.03 | -0.042 | 0 | 0.129 | 0 | -0.136 | 0 | -0.252 | 0 | 0 | 0.252 | -0.001 | 0.001 | -0.001 | 0.012 | 0.016 | 0 | -0.016 | -0.004 | 0.345 | -0.001 | -0.196 | 2.004 | 0.965 | 0.005 | -0.056 | -0.054 | 0.495 | -0.1 | -0.313 | -0.711 | -1.576 | -0.416 | -0.294 | -0.11 | -0.178 | -0.093 | -1.683 | -0.62 | -0.654 | -0.086 | 2.848 | -0.138 | 0.563 | 0.256 | -4.118 | -0.115 | -0.26 | -2.464 | -1.009 | -0.418 | -0.095 | -0.211 | -0.073 | -0.18 | -0.033 | -0.571 | -0.121 | 0.005 | -0.055 | -0.029 | -0.13 | -0.007 | -0.007 | -0.031 | -0.047 | -0.025 | -0.026 | -0.091 | -0.008 | 0.008 | -0.007 | -0.051 | 0.3 | -0.012 | -0.038 | -0.126 | -1.49 | -1.1 | -0.2 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.133 | -0.133 | -0.13 | 0 | -1.891 | -0.146 | 0.014 | 0.023 | -0.047 | -0.047 | -0.047 | -0.046 | -0.068 | -0.027 | -0.029 | -0.027 | -0.025 | 0.978 | -0.013 | -0.011 | -0.007 | -0.017 | -0.049 | -0.178 | -0.051 | 0.236 | -0.04 | -0.064 | -1.016 | 0.052 | -0.017 | -0.044 | -0.051 | 0.12 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.016 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0.18 | 0 | -0.007 | -0.194 | 0.152 | 1.005 | -0.021 | -0.026 | -0.012 | 0 | -0.879 | -0.512 | 2.084 | 1.357 | -0.007 | -0.066 | -0.106 | 0.105 | -0.034 | -0.212 | -0.103 | -0.069 | 0.143 | -1.007 | 0.093 | 1.07 | 1.058 | 0.54 | 2.756 | 0.265 | 0.904 | -6.71 | 1.899 |
Common Stock Issued
| -1.133 | 0.084 | 1.049 | 0.148 | 0.053 | 0 | 0.04 | 0.24 | 0 | 0.137 | 0 | 0 | 0 | 0 | 0 | 1.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0 | 0 | 0.109 | 0.101 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | -0.003 | 0 | -0.229 | 0 | -0.067 | 0.296 | 0.317 | 0 | 0 | 0 | 3.075 | 0 | 0 | 0 | 0.686 | 0.032 | 0 | 0.01 | 0.086 | 0.884 | 0.092 | 0.326 | 0.022 | 0.105 | 0.082 | 0.119 | 0 | 0 | 0 | 0 | 2.183 | 0.493 | 0.617 | 1.422 | 0.289 | 0 | 0 | 0.002 | 0.03 | 1.186 | 22.78 | 2.385 |
Common Stock Repurchased
| 0.092 | -0.032 | -0.06 | 0.264 | 0 | -0.007 | -0.257 | -0.155 | 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 | -0.593 | 0 | -0.089 | -3.5 | 0 | 0 | 0 | 0 | -0.734 | 0 | 0 | 0 | -1.643 | -3.942 | -4.054 | -2.942 | -8.78 | -3.399 | 0 | -1.566 | 0 | 0 | 0 | 0 | 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 | -0.13 | 0 | -0.126 | -0.113 | -0.112 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.213 | -0.211 | -0.211 | -0.211 | -0.213 | -0.213 | -0.214 | -0.229 | -0.228 | -0.229 | -0.229 | -0.458 | -0.228 | -0.227 | 0 | -1.259 | -1.242 | -1.261 | -1.294 | -1.316 | -2.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.366 | 0.052 | 0.989 | 0.018 | 0.053 | -0.007 | -0.217 | 0.085 | -0.017 | 0.136 | 0.161 | -0.385 | 0.183 | 0.028 | 0.994 | 0.036 | 10.274 | 0.373 | 0.084 | 0.402 | 0.175 | 0.272 | 0 | 0 | 0.125 | 0.028 | 0.002 | 0.022 | 0.974 | 0 | 0.166 | 0.198 | 0.009 | 0.102 | -0.059 | 0.891 | 0.049 | 0.69 | -0.061 | 2.022 | -0.011 | -0.018 | 0.023 | 0.07 | 0.085 | 0.006 | -0.003 | 0 | 0 | 0.157 | 0.335 | -0.004 | -0.028 | 0.035 | 0.025 | -0.021 | -0.061 | -0.323 | 0.013 | 0 | 0.102 | 0.45 | 0 | 0.057 | 0 | -0.005 | -0.18 | 0 | -0.042 | -1.188 | 1.188 | 0 | -0.042 | 0 | 0 | 0 | -2.519 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.092 | 0 | 0.122 | -0.122 | -1.043 | 1.188 | 0.211 | -0.211 | -0.1 | 0 | 0 | -0.27 | 0.039 | 0 | 0.93 | -0.44 |
Financing Cash Flow
| 0.233 | -0.081 | 0.859 | 0.018 | -1.838 | -0.283 | -0.203 | -0.018 | -0.016 | -0.023 | 0.003 | -0.431 | 0.115 | 0.001 | 0.965 | 2.002 | 10.249 | 1.351 | 0.071 | 0.391 | 0.168 | 0.255 | -0.049 | -0.178 | 0.074 | 0.264 | -0.038 | -0.042 | -0.042 | 0.052 | 0.149 | 0.154 | -0.042 | 0.222 | -0.097 | 0.891 | 0.049 | 0.69 | -0.061 | 2.022 | -0.011 | -0.018 | 0.023 | 0.07 | 0.085 | 0.006 | -0.003 | 0 | -0.213 | -0.054 | 0.124 | -0.215 | -0.834 | -0.178 | -0.278 | -3.75 | -0.289 | -0.552 | -0.216 | -0.474 | -0.142 | -0.006 | -0.801 | -0.963 | -2.584 | -4.789 | -5.348 | -4.078 | -8.189 | -3.123 | 0.994 | -1.414 | 0.963 | 0.011 | -0.026 | -0.002 | -2.434 | 0.006 | -0.421 | 2.411 | 1.38 | 0.098 | 0.015 | 0.012 | 0.198 | -0.034 | -0.09 | -0.225 | 1.071 | 1.823 | -0.179 | 1.304 | 1.259 | 1.058 | 0.54 | 2.489 | 0.334 | 1.162 | 17 | 2.7 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.014 | -0.001 | 0.001 | -0.02 | 0.023 | -0.003 | -0.021 | -0.071 | 0.164 | 0.091 | -0.009 | 0.002 | 0.009 | 0.001 | 0 | -0.176 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0 | 0 | 0 | 0.001 | -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 | 0.001 | -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 | -0.001 | 0.398 | -0.031 | -0.1 | 0.1 |
Net Change In Cash
| 1.84 | 2.57 | 0.694 | 2.61 | 3.537 | 0.512 | -1.787 | 0.654 | -0.055 | -0.814 | -1.778 | -0.233 | -0.175 | -8.328 | -1.475 | 2.226 | 10.364 | 1.554 | -0.745 | 0.872 | 0.8 | 0.414 | 0.245 | 0.053 | 0.456 | 0.223 | -0.165 | 0.075 | 0.278 | -0.039 | 0.349 | -0.235 | -0.069 | -0.228 | -0.346 | -0.098 | -0.187 | -0.303 | -0.821 | 1.045 | -0.816 | -1.148 | 0.749 | -0.43 | -1.424 | -0.635 | -1.875 | -0.199 | -0.804 | -0.28 | 0.065 | -0.35 | -1.57 | 0.066 | -3.695 | -3.263 | -0.983 | -1.767 | -1.329 | -0.165 | -1.054 | 2.766 | -6.509 | -0.913 | 1.024 | -4.316 | -3.471 | -3.912 | -2.122 | 1.84 | 5.675 | 1.443 | 1.94 | 2.362 | -0.134 | 15.164 | -1.542 | 5.01 | 1.623 | 0.643 | 1.479 | 0.777 | 0.256 | 0.124 | 1.393 | 0.321 | 0.488 | -0.403 | -0.414 | 0.914 | -0.09 | -0.039 | 0.137 | -0.028 | -0.876 | -1.691 | -6.132 | -4.36 | 12.1 | 0.4 |
Cash At End Of Period
| 15.451 | 13.611 | 11.041 | 10.347 | 7.737 | 4.2 | 3.688 | 5.475 | 4.821 | 4.876 | 5.69 | 7.468 | 7.701 | 7.876 | 16.204 | 17.679 | 15.453 | 5.089 | 3.535 | 4.28 | 3.408 | 2.608 | 2.194 | 1.949 | 1.896 | 1.44 | 1.217 | 1.282 | 1.207 | 0.929 | 0.968 | 0.619 | 0.854 | 0.923 | 1.151 | 1.497 | 1.595 | 1.782 | 2.085 | 2.906 | 1.861 | 2.677 | 3.825 | 3.076 | 3.506 | 4.93 | 5.565 | 7.44 | 7.639 | 8.443 | 8.723 | 8.658 | 9.008 | 10.578 | 10.512 | 14.207 | 17.47 | 18.453 | 20.22 | 20.309 | 20.474 | 21.528 | 18.762 | 25.271 | 26.184 | 25.16 | 29.476 | 32.947 | 36.859 | 38.981 | 37.141 | 31.466 | 30.023 | 28.083 | 25.721 | 25.855 | 10.691 | 12.233 | 7.222 | 5.6 | 4.957 | 3.477 | 2.701 | 2.444 | 2.32 | 0.926 | 0.605 | 0.117 | 0.52 | 0.934 | 0.02 | 0.11 | 0.149 | 0.012 | 0.04 | 0.916 | 2.607 | 8.74 | 13.1 | 1 |