Cytokinetics, Incorporated
NASDAQ:CYTK
57.98 (USD) • At close November 8, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -160.545 | -143.318 | -135.643 | -136.896 | -129.422 | -128.637 | -131.289 | -137.38 | -142.31 | -19.82 | -89.445 | -30.57 | -76.086 | -61.554 | -47.104 | -43.93 | -3.175 | -40.78 | -39.405 | -30.64 | -29.573 | -32.113 | -29.366 | -26.468 | -22.017 | -27.523 | -30.281 | -40.485 | -32.357 | -29.081 | -25.867 | 8.632 | 31.887 | -11.611 | -12.455 | -9.229 | -8.849 | -10.551 | -8.872 | 8.443 | -5.971 | -8.374 | -8.744 | 6.531 | -12.588 | -15.041 | -12.619 | -11.456 | -10.044 | -8.943 | -9.928 | -11.878 | -10.639 | -13.632 | -11.712 | -11.613 | -12.341 | -13.144 | -12.189 | -12.529 | -8.201 | 55.959 | -10.685 | -10.856 | -16.26 | -15.363 | -13.895 | -13.252 | -11.321 | -12.629 | -11.692 | -15.946 | -14.92 | -13.785 | -12.464 | -11.081 | -10.101 | -10.54 | -10.53 | -11.82 | -10.215 | -9.231 | -5.932 |
| Depreciation & Amortization
| 2.411 | 2.406 | 2.331 | 6.335 | 1.854 | 1.855 | 1.848 | 1.658 | 1.408 | 1.407 | 1.341 | 0.734 | 0.462 | 0.543 | 0.537 | 0.471 | 0.536 | 0.416 | 0.408 | 0.391 | 0.336 | 0.28 | 0.286 | -0.32 | 0.268 | 0.618 | 0.673 | 0.61 | 0.45 | 0.439 | 0.421 | 0.224 | 0.177 | 0.17 | 0.17 | 0.151 | 0.146 | 0.147 | 0.145 | 0.137 | 0.126 | 0.122 | 0.105 | 0.088 | 0.101 | 0.12 | 0.124 | 0.129 | 0.14 | 0.144 | 0.178 | 0.229 | 0.255 | 0.39 | 0.423 | 0.463 | 0.471 | 0.477 | 0.489 | 0.494 | 0.501 | 0.511 | 0.515 | 0.563 | 0.619 | 0.635 | 0.639 | 0.659 | 0.67 | 0.745 | 0.755 | 0.706 | 0.726 | 0.744 | 0.751 | 0.743 | 0.76 | 0.771 | 0.788 | 0.815 | 0.827 | 0.815 | 0.819 |
| Deferred Income Tax
| 0 | 0 | 0 | -23.23 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 2.844 | 0 | 0 | 0 | -0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | -0.082 | -0.019 | 0.003 | -0.002 | 0 | -1.365 | -1.122 | -1.202 | -0.896 | -0.886 | 0 | -0.865 | -0.694 | -0.733 | -0.844 | -1.133 | -0.966 | -28.914 | 10.044 | 8.941 | 9.928 | 11.878 | 10.639 | 0 | 0 | 49.287 | 0 | 0 | 0 | 0.008 | -0.001 | -0.015 | -0.032 | -5.603 | 0 | 0 | -1.16 | -5.544 | 0 | 0 | -1.157 | -4.652 | 0 | 0 | 0 | -1.427 | 0 | 0 | -0.402 | -0.926 | 0 | 0 | -0.389 |
| Stock Based Compensation
| 25.356 | 24.622 | 21.612 | 19.487 | 18.716 | 18.668 | 15.194 | 13.498 | 13.175 | 12.195 | 8.985 | 6.711 | 7.767 | 7.093 | 5.261 | 4.877 | 4.692 | 4.527 | 3.524 | 10.759 | 2.783 | 2.819 | 2.282 | 9.761 | 2.572 | 2.505 | 2.403 | 2.44 | 2.447 | 2.219 | 1.922 | 1.88 | 1.866 | 1.789 | 1.611 | 1.348 | 1.121 | 1.202 | 0.896 | 0.886 | 0.891 | 0.859 | 0.694 | 0.656 | 0.845 | 1.13 | 0.966 | 0.907 | 1.064 | 0.869 | 0.943 | 0.841 | 0.736 | 0.731 | 0.761 | 0.852 | 1.159 | 1.012 | 0.994 | 1.172 | 1.261 | 1.224 | 1.249 | 5.606 | 0 | 0 | 1.16 | 5.553 | 0 | 0 | 1.16 | 4.643 | 0 | 0 | 0.938 | 1.427 | 0 | 0 | 0.402 | 0.926 | 0 | 0 | 0.389 |
| Change In Working Capital
| 15.934 | 9.767 | -25.701 | 44.879 | 1.481 | -24.099 | -19.172 | 16.84 | 11.731 | -93.767 | 40.492 | -34.036 | 17.446 | 18.69 | 6.356 | 84.733 | 5.614 | 1.155 | -2.385 | 3.678 | 0.949 | -0.385 | -4.578 | 7.371 | -16.704 | -6.599 | -7.004 | 9.058 | -0.081 | -8.706 | 0.216 | 66.973 | -46.193 | -1.702 | -6.952 | -2.195 | -2.764 | 0.015 | 42.19 | -17.596 | -4.561 | -1.977 | -9.877 | -19.627 | 21.95 | 20.418 | -0.693 | 3.296 | -0.036 | -0.755 | 0.111 | -0.331 | 0.383 | 0.002 | -2.352 | 1.207 | 0.387 | -1.568 | -1.502 | 4.426 | -5.116 | -21.227 | -2.798 | -3.763 | -3.243 | -4.508 | -2.116 | -2.972 | -1.152 | -3.077 | 44.48 | 0.872 | 1.298 | 0.251 | -0.237 | -0.192 | 0.223 | -2.645 | 0.716 | -0.495 | 0.136 | 0.595 | -2.328 |
| Accounts Receivables
| -0.244 | 0.834 | 0.449 | 1.216 | -1.514 | 0.021 | -0.859 | 2.147 | -0.321 | 4.083 | 50.763 | -51.175 | 2.057 | 1.813 | -0.094 | 0.545 | -2.711 | 0.45 | 2.459 | 1.413 | 2.417 | -4.828 | -1.934 | 6.925 | -8.92 | -0.199 | 1.075 | 8.888 | -10 | 0.909 | -0.885 | 66.976 | -66.974 | -0.026 | 0.012 | 0.036 | -0.043 | 0.965 | 45.676 | -45.456 | -0.871 | 1.797 | -2.111 | -0.004 | 0 | 0.328 | -0.324 | -0.004 | 0.003 | 0.08 | -0.069 | 0.102 | -0.089 | 0.007 | 0.012 | 0.216 | -0.049 | -0.202 | 0.169 | 4.364 | -4.021 | -0.516 | 0.214 | -0.145 | 0 | 0 | 41.938 | 41.959 | 0 | 0 | 41.938 | -41.515 | 0 | 0 | 0.526 | -0.544 | 0 | 0 | -0.078 | -0.066 | 0 | 0 | 0.074 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -386.69 | -2.24 | 3.439 | 0.27 | -1.227 | -3.404 | -0.584 | 0.919 | -2.283 | -8.546 | 3.825 | 3.944 | 5.685 | 1.045 | 4.135 | -5.487 | -1.088 | 0.038 | 11.657 | -2.05 | -1.407 | 2.484 | 0.548 | 1.701 | -2.134 | -0.089 | -0.699 | -1.183 | -0.62 | -1.565 | 0 | -40.212 | -57.265 | -66.516 | -74.69 | -89.926 | -40.317 | -46.721 | -54.828 | -64.296 | -59.243 | -65.232 | -72.19 | -84.088 | -91.328 | -0.218 | -109.199 | -134.23 | 0.054 | -0.679 | 0 | 0 | -40.506 | -40.904 | 0 | 0 | -0.844 | -85.694 | 0 | 0 | -93.853 | -67.057 | 0 | 0 | -91.421 | -98.955 | 0 | 0 | -23.745 |
| Change In Accounts Payables
| 1.717 | -1.811 | -10.294 | 7.711 | 1.235 | -4.323 | -8.106 | 13.048 | 3.406 | -8.85 | -3.08 | 3.857 | -0.422 | 1.667 | -4.047 | 1.312 | 3.818 | -0.607 | -4.633 | 4.748 | -1.782 | 2.647 | -1.217 | 1.74 | 0.688 | -1.087 | -2.831 | -0.005 | 3.35 | -1.162 | -0.726 | 3.032 | -2.175 | 2.303 | -1.462 | 0.139 | 0.305 | 0.216 | 0.095 | -0.315 | 0.657 | -0.407 | -2.113 | 1.759 | -0.031 | 0.728 | -0.95 | 0.494 | 0.471 | 0.12 | -0.257 | -0.26 | 0.463 | -0.008 | -0.033 | 0.049 | -0.145 | -0.542 | 0.102 | 0.237 | 0.422 | -0.333 | 0.008 | -0.006 | 0 | 0 | -0.49 | -0.969 | 0 | 0 | -0.49 | 0.852 | 0 | 0 | -0.332 | -0.191 | 0 | 0 | -0.513 | 0.498 | 0 | 0 | -0.557 |
| Other Working Capital
| 5.112 | 10.744 | -15.856 | 35.952 | 1.76 | -19.797 | 8.965 | 1.645 | 8.646 | -89 | -7.191 | 13.282 | 15.811 | 15.21 | 397.187 | 85.116 | 1.068 | 1.042 | 1.016 | 0.921 | 0.898 | 0.877 | 0.856 | 7.252 | -12.297 | -9.257 | -10.933 | -0.87 | 2.434 | -2.966 | 2.915 | -3.073 | 11.299 | -1.929 | -4.095 | -4.854 | -3.574 | -2.867 | -1.447 | 28.264 | -3.648 | -2.184 | -5.033 | -19.817 | 21.981 | 59.574 | 57.846 | 69.322 | 74.18 | 88.971 | 40.754 | 46.548 | 54.837 | 64.299 | 56.912 | 66.174 | 72.771 | 83.264 | 89.555 | 0.043 | 107.682 | 113.852 | -3.074 | -2.933 | -3.243 | -4.508 | -3.058 | -3.058 | -1.152 | -3.077 | 3.876 | 127.229 | 1.298 | 0.251 | 93.422 | 67.6 | 0.223 | -2.645 | 92.728 | 98.028 | 0.136 | 0.595 | 21.9 |
| Other Non Cash Items
| 15.344 | 7.21 | 44.013 | 15.388 | 11.166 | 10.407 | 11.133 | 7.194 | 31.956 | 9.51 | 11.816 | 9.58 | 11.641 | 5.732 | 5.431 | 6.572 | 6.7 | 7.243 | 7.723 | -3.243 | 8.02 | 7.541 | 6.751 | -2.671 | 6.218 | 6.658 | 6.805 | 4.291 | 4.058 | 3.868 | 2.446 | 0.139 | 0.138 | 0.138 | 0.119 | 1.348 | 1.121 | 1.202 | 0.896 | 0.886 | -3 | 0.859 | 0.694 | 0.656 | 0.845 | 1.13 | 0.966 | 28.914 | -10.046 | -8.955 | -9.969 | -11.684 | -10.638 | 0.003 | 0 | -49.287 | 0.007 | 0.009 | 0 | 0.083 | -0.011 | 1.665 | -0.037 | 0.981 | 2.306 | 1.38 | 1.55 | 1.518 | 1.556 | 1.512 | 1.183 | 1.205 | 1.234 | 1.443 | 0.023 | 0.439 | 0.371 | 0.369 | 0.425 | 0.419 | 0.599 | 0.543 | 0.421 |
| Operating Cash Flow
| -101.5 | -99.313 | -129.507 | -74.037 | -96.205 | -121.805 | -122.286 | -98.19 | -84.04 | -90.475 | -26.811 | -44.737 | -38.77 | -29.496 | -29.519 | 52.15 | 14.367 | -27.439 | -30.135 | -19.055 | -20.268 | -24.677 | -26.907 | -12.327 | -32.235 | -26.846 | -29.807 | -24.071 | -25.483 | -31.261 | -20.944 | 77.829 | -12.122 | -11.218 | -17.507 | -9.942 | -10.347 | -9.187 | 34.359 | -8.13 | -9.515 | -9.376 | -17.822 | -12.429 | 10.309 | 6.624 | -12.222 | -7.124 | -8.878 | -8.699 | -8.737 | -10.945 | -9.264 | -12.506 | -12.88 | -9.091 | -10.317 | -13.214 | -12.208 | -6.346 | -11.567 | 38.117 | -11.788 | -13.072 | -16.578 | -17.856 | -13.822 | -14.038 | -10.247 | -13.449 | 34.729 | -13.172 | -11.662 | -11.347 | -10.989 | -10.091 | -8.747 | -12.045 | -8.601 | -11.081 | -8.653 | -7.278 | -7.02 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.455 | -1.915 | 1.754 | -0.077 | -0.22 | -0.717 | -0.402 | -3.205 | -6.331 | -0.857 | -0.942 | -17.754 | -15.7 | -8.792 | -6.626 | -6.555 | -2.592 | -0.864 | -1.041 | -1.306 | -1.006 | -0.05 | -0.257 | -0.21 | -0.358 | -0.06 | -0.261 | -0.78 | -0.451 | -0.258 | -1.388 | -0.854 | -0.306 | -0.016 | -0.42 | -0.204 | -0.053 | -0.175 | -0.13 | -0.247 | -0.1 | -0.424 | -0.333 | -0.252 | -0.069 | -0.044 | -0.177 | -0.059 | -0.046 | -0.007 | -0.013 | -0.025 | -0.101 | -0.142 | -0.175 | -0.087 | -0.132 | -0.12 | -0.154 | -0.211 | -0.07 | -0.05 | -0.219 | -0.02 | -0.071 | -0.188 | -0.379 | -0.396 | -0.22 | -0.292 | -1.655 | -1.635 | -1.837 | -0.973 | -0.925 | -0.206 | -0.412 | -0.374 | -0.473 | -0.288 | -0.78 | -0.204 | -0.128 |
| Acquisitions Net
| 0 | 0 | 0 | 81.334 | -73.259 | -82.845 | -165.899 | -32.454 | 286.041 | -66.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.198 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0.012 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -214.401 | -815.235 | -142.655 | -226.115 | -117.725 | -201.592 | -89.779 | -125.179 | -467.177 | -69.91 | -193.127 | -31.592 | -321.589 | -105.661 | -66.2 | -269.278 | -138.681 | -17.274 | -10.592 | -136.085 | -41.637 | -58.866 | -41.295 | -51.796 | -56.22 | -107.984 | -24.224 | -25.956 | -12.926 | -68.761 | -132.77 | -65.189 | -9.26 | -20.563 | -50.146 | -20.908 | -29.003 | -15.815 | -49.84 | -13.799 | -5.557 | -32.217 | -55.47 | -11.148 | -29.217 | -31.308 | -7.761 | -11.275 | -54.625 | -16.141 | -10.747 | -7.149 | -15.738 | -18.015 | -7.123 | -28.07 | -15.247 | -30.15 | -36.393 | -33.482 | -59.909 | -23.183 | -15.631 | -15.062 | 0 | 0 | -9.4 | -6.4 | -5.5 | -13.4 | -26.4 | -56.171 | -15.977 | -35.098 | -35.8 | -32.65 | -25.758 | -16.618 | -14.3 | -27.193 | -31.739 | 0 | 0 |
| Sales Maturities Of Investments
| 170.049 | 165.602 | 175.296 | 144.781 | 190.984 | 284.437 | 255.678 | 157.633 | 181.136 | 136.035 | 129.79 | 96.681 | 128.572 | 133.334 | 67.55 | 102.215 | 40.25 | 52.775 | 55.122 | 32.125 | 56.325 | 56.149 | 61.196 | 78.5 | 59.255 | 63.856 | 44.621 | 57.499 | 53.035 | 45.07 | 21.858 | 24.073 | 23.536 | 16.631 | 30.405 | 46.522 | 40.362 | 27.429 | 17.877 | 20.35 | 15.724 | 41.081 | 26.943 | 17.203 | 21.694 | 21.139 | 18.408 | 17.95 | 15.697 | 14.586 | 15.667 | 15.948 | 19.88 | 19.326 | 18.02 | 19.508 | 37.684 | 45.688 | 40.81 | 42.136 | 11.759 | 9.141 | 15.059 | 0.031 | 0 | 0.005 | 12.571 | 27.662 | 5.347 | 34.643 | 31.077 | 26.442 | 20.662 | 18.062 | 70.361 | 38.744 | 35.239 | 25.322 | 24.69 | 31.837 | 43.775 | 43.273 | 5.345 |
| Other Investing Activites
| 1.754 | -649.633 | -1.754 | -81.334 | 73.259 | 82.845 | 165.899 | 32.454 | -286.041 | 66.125 | -63.337 | 65.089 | -193.017 | 27.673 | 1.35 | -167.063 | -98.431 | 35.501 | 44.53 | -103.96 | 14.688 | -2.717 | 19.901 | 0.014 | 3.035 | -44.128 | 20.397 | 31.543 | 40.109 | -23.691 | -110.912 | -41.116 | 0.001 | 0.032 | -19.741 | 0.001 | 11.359 | 11.614 | -31.963 | 6.551 | 10.167 | 8.864 | -28.527 | 0.01 | -7.523 | 0.003 | 10.647 | -0.198 | -38.928 | 0.051 | 0.145 | 0.019 | 0.224 | 0.003 | 0.349 | 0.001 | 0.445 | 0 | 0.441 | 0.03 | 0.558 | 0.038 | 0.518 | 0 | 1.427 | 0.1 | 1.02 | 0 | 0.988 | 0.099 | -0.091 | -0.797 | -0.048 | -0.58 | 0.626 | 0.035 | 0.289 | 0 | 0.944 | -0.561 | 0 | -128.843 | 0 |
| Investing Cash Flow
| -45.053 | -651.548 | 32.641 | -81.411 | 73.039 | 82.128 | 165.497 | 29.249 | -292.372 | 65.268 | -64.279 | 47.335 | -208.717 | 18.881 | -5.276 | -173.618 | -101.023 | 34.637 | 43.489 | -105.266 | 13.682 | -2.767 | 19.644 | 26.508 | 2.677 | -44.188 | 20.136 | 30.763 | 39.658 | -23.949 | -112.3 | -41.97 | 13.971 | -3.916 | -20.161 | 25.411 | 11.306 | 11.439 | -32.093 | 6.304 | 10.067 | 8.44 | -28.86 | 5.813 | -7.592 | -10.21 | 10.47 | 6.616 | -38.974 | -1.509 | 5.052 | 8.793 | 4.265 | 1.172 | 11.071 | -8.648 | 22.763 | 15.418 | 4.704 | 8.473 | -47.65 | -14.054 | -0.249 | -15.051 | 1.356 | -0.083 | 3.812 | 20.866 | 0.615 | 21.05 | 2.931 | -32.161 | 2.8 | -18.583 | 34.262 | 5.923 | 9.378 | 8.33 | 10.861 | 3.795 | 11.256 | -85.774 | 5.217 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.114 | -2.878 | -0.932 | -0.222 | -0.217 | -0.212 | -0.207 | -0.105 | -140.754 | -0.267 | -47.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.86 | 0 | 0 | 0 | 0 | -7.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.152 | 0 | 0 | -0.152 | -0.158 | -0.179 | -0.235 | -0.261 | -0.352 | -0.42 | -10.293 | -0.752 | -0.731 | -2.308 | -0.626 | -0.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -653.421 | 623.889 | 123.172 | 169.022 | 4.436 | 5.687 | 3.547 | 17.543 | 0 | 0 | 0 | 15.144 | 300.053 | -3.175 | 3.596 | -36.225 | 225.108 | 0 | 0 | 0 | 11.4 | 19.697 | 5.117 | 0 | 0 | 0 | -0.524 | -7.56 | -0.008 | 94.877 | 24.915 | 0 | 0 | 0 | 0 | 8.673 | 0 | 0 | 0 | 9.102 | 0 | 0 | 39.869 | 7.516 | -0.516 | 7.483 | 0.005 | 0.024 | -0.409 | 43.726 | 0 | 0.055 | 0 | 10.633 | 0.008 | 0.138 | 0.068 | 0.179 | 0.04 | 0.43 | 0.208 | 13.106 | 0.03 | 0.268 | 0 | 0.309 | 0.022 | 10.038 | 0.133 | 0.545 | 26.15 | 52.598 | 0.098 | -4.433 | 36.989 | 0.493 | 0.058 | 0.405 | 0.098 | 0.609 | 0.034 | 101.068 | 0.22 |
| Common Stock Repurchased
| 17.004 | 0 | 29.532 | 14.912 | 0 | 0 | -10.517 | 17.543 | 1.844 | 3.683 | -5.527 | -4.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.301 | 4.533 | 0 | 0 | 2.452 | 0 | 0 | 0 | -0.038 | 0 | 0 | -13.696 | -0.048 | 0 | 0 | 0 | 9.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | -0.007 | -0.001 | -0.001 | 0 | 0 | 0 | -0.002 | -0.001 | -0.022 | -0.002 | -0.009 | 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 | -1.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 642.956 | 210.685 | -18.449 | 169.022 | 54.436 | 5.687 | 3.547 | -5.096 | 527.929 | 3.683 | 141.645 | 4.362 | 300.895 | 3.175 | -3.596 | 39.866 | 1.226 | 4.16 | -0.011 | 121.12 | 0.459 | 2.699 | -0.701 | 0.451 | 10.227 | 2.978 | -0.524 | 9.754 | 1.442 | 11.68 | 90.819 | 0.715 | 0.727 | 0.589 | 14.861 | 14.972 | -3.137 | -4.492 | 0.065 | 0.032 | 0 | 0.035 | -0.089 | 7.516 | -0.478 | 1.307 | 0.005 | 0.153 | -0.003 | 12.321 | 2.819 | 2.497 | -9.855 | 9.253 | 2.618 | 5.028 | -0.02 | 5.56 | 3.37 | 0.02 | 0 | 0 | 19.291 | -0.962 | -1.003 | -1.049 | -1.036 | -8.8 | 6.767 | -0.971 | 0.858 | -16.091 | 7.213 | 11.018 | -0.666 | 5.387 | 0.206 | -0.595 | -0.581 | 0.678 | -0.503 | 0.718 | -0.492 |
| Financing Cash Flow
| 3.425 | 821.011 | 103.791 | 168.8 | 54.219 | 5.475 | -7.177 | 29.885 | 389.019 | 3.416 | 93.846 | 19.506 | 300.895 | 3.175 | -3.596 | 3.641 | 226.334 | 4.16 | -0.011 | 121.12 | 11.859 | 22.396 | 4.416 | 0.451 | 10.227 | 2.978 | -0.524 | 2.194 | 1.434 | 106.557 | 115.734 | 0.715 | 0.727 | 0.589 | 14.861 | 23.645 | 0.164 | 0.041 | 0.065 | 9.134 | 0 | 0.035 | 39.78 | 7.516 | -0.516 | 7.483 | 0.005 | 0.025 | -0.412 | 56.047 | 2.667 | 2.394 | -0.179 | 19.651 | -0.253 | 4.814 | -0.372 | -4.554 | 2.658 | -0.281 | -2.1 | 12.48 | 18.707 | -0.694 | -1.003 | -0.74 | -1.014 | 1.245 | 6.9 | -0.426 | 27.001 | 36.506 | 7.31 | 6.585 | 36.323 | 5.88 | 0.262 | -0.191 | -0.505 | 1.285 | -0.478 | 101.786 | -0.272 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.126 | 0.016 | 0.027 | -0.02 | -31.024 | 34.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.713 | 0 | 0 | 0 |
| Net Change In Cash
| -143.254 | 70.166 | 6.952 | 13.332 | 31.053 | -34.202 | 36.034 | -39.056 | 12.607 | -21.791 | 2.756 | 22.104 | 53.408 | -7.44 | -38.391 | -117.827 | 139.678 | 11.358 | 13.343 | -3.201 | 5.273 | -5.048 | -2.847 | 14.632 | -19.331 | -68.056 | -10.195 | 8.886 | 15.609 | 51.347 | -17.51 | 36.574 | 2.576 | -14.545 | -22.807 | 39.114 | 1.123 | 2.293 | 2.331 | 7.308 | 0.552 | -0.901 | -6.902 | 0.9 | 2.201 | 3.897 | -1.747 | -0.483 | -48.264 | 45.839 | -1.018 | 0.242 | -5.178 | 8.317 | -2.062 | -12.925 | 12.074 | -2.35 | -4.846 | 1.846 | -61.317 | 36.543 | 6.67 | -28.817 | -16.225 | -18.679 | -11.024 | 8.073 | -2.732 | 7.175 | 64.661 | -8.827 | -1.552 | -23.345 | 59.596 | 1.712 | 0.893 | -3.906 | 1.755 | -6.714 | 2.125 | 8.734 | -2.075 |
| Cash At End Of Period
| 47.263 | 190.517 | 120.351 | 113.399 | 100.067 | 69.014 | 103.216 | 67.182 | 106.238 | 93.631 | 115.422 | 112.666 | 90.562 | 37.154 | 44.594 | 82.985 | 200.812 | 61.134 | 49.776 | 36.433 | 39.634 | 34.361 | 39.409 | 42.256 | 27.624 | 46.955 | 115.011 | 125.206 | 116.32 | 100.711 | 49.364 | 66.874 | 30.3 | 27.724 | 42.269 | 65.076 | 25.962 | 24.839 | 22.546 | 20.215 | 12.907 | 12.355 | 13.256 | 20.158 | 19.258 | 17.057 | 13.16 | 14.907 | 15.39 | 63.654 | 17.815 | 18.833 | 18.591 | 23.769 | 15.452 | 17.514 | 30.439 | 18.365 | 20.715 | 25.561 | 23.715 | 85.032 | 48.489 | 41.819 | 70.636 | 86.861 | 105.54 | 116.564 | 108.491 | 111.223 | 104.048 | 39.387 | 48.214 | 49.766 | 73.111 | 13.515 | 11.803 | 10.91 | 14.816 | 13.061 | 19.775 | 17.65 | 8.916 |