Dundee Corporation
TSX:DC-A.TO
1.39 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 52.609 | 6.898 | -3.051 | -26.235 | 1.533 | -11.679 | 38.473 | 4.344 | -44.779 | 30.955 | -16.851 | -48.744 | -13.63 | -21.673 | 33.167 | 16.487 | 48.86 | -186.588 | 2.604 | -29.719 | -8.489 | 14.865 | -49.52 | -55.524 | -79.075 | -25.01 | -73.304 | 1.258 | -25.98 | 27.639 | -111.559 | -20.295 | -17.285 | 3.388 | -63.935 | -325.379 | -149.903 | -38 | -194.362 | -81.562 | -32.574 | -40.13 | 16.998 | -0.553 | 521.679 | -5.133 | 7.216 | -2.221 | -8.476 | 35.539 | 910.098 | 91.96 | -836.836 | 878.847 | 34.186 | 43.372 | 51.228 | 23.897 | 10.613 | 30.209 | 29.873 | -8.244 | -184.597 | -1.916 | 6.585 | -16.333 | 54.085 | 108.567 | 19.53 | 94.283 | 35.402 | 2.976 | 36.31 | 18.46 | 43.518 | 6.414 | 4.193 | 22.226 | 10.372 | 14.376 | 11.033 | 30.052 | 59.003 | 4.918 | 23.852 | 13.186 | 52.089 | -7.306 | 4.154 | 1.319 | 6.862 | -59.039 | -3.383 | -1.405 | -8.678 | -2.365 | 2.3 | 15.1 | -5.2 | 2.8 | 0.8 | 13.7 | -15.5 | 7 | 4.9 | 8.7 | 10.6 | 19 | 12.3 | 7.6 | 11.3 | 7.1 | 9.3 | 9.4 | 10.2 | 11.6 | 2.9 | 9 | 11.1 | 12.6 | 7.3 | 10 | 3.8 | 9.2 | 8.3 | 5.1 |
Depreciation & Amortization
| 0.236 | 0.242 | 0.242 | 1.353 | -8.065 | 0.211 | -0.614 | -0.237 | 0.488 | 1.423 | -11.455 | 44.425 | -0.091 | 6.465 | -39.969 | -18.344 | -76.977 | 63.421 | -30.679 | 25.346 | -4.347 | -32.553 | 7.752 | 46.803 | 55.123 | 21.589 | 61.986 | -38.293 | 30.233 | -50.865 | 121.724 | 0.719 | -21.232 | -44.061 | 16.443 | 326.298 | 164.563 | 21.51 | 214.474 | 96.093 | 32.719 | 31.206 | -31.605 | -20.583 | -474.841 | 5.799 | 51.331 | 39.954 | 28.741 | -24.038 | -839.246 | -104.835 | 859.177 | -846.3 | 134.984 | 9.826 | -32.92 | 4.032 | 5.416 | 20.827 | 17.564 | 38.394 | 658.93 | -43.277 | 101.915 | 21.618 | 0 | 0 | 22.287 | 25.459 | 0 | 0 | 21.144 | 17.732 | 16.865 | 14.989 | 14.446 | 13.031 | 12.335 | 12.341 | 11.086 | 12.498 | 13.488 | 13.29 | 12.424 | 12.741 | 13.926 | 9.368 | 10.147 | 10.039 | 12.956 | 11.716 | 11.994 | 12.671 | 13.951 | 13.733 | 13.4 | 13.1 | 23.372 | 9 | 8.4 | 9.4 | 9.927 | 10.4 | 11.2 | 10.9 | 10.446 | 10 | 9.5 | 8.7 | 8 | 7.6 | 7.1 | 5.9 | 5.2 | 4.8 | 4.2 | 3.7 | 3.5 | 3.3 | 2.8 | 2.1 | 3.4 | 0.6 | 0.8 | 1.6 |
Deferred Income Tax
| 0.274 | -0.105 | -0.045 | -1.707 | 2.433 | -3.856 | 2.653 | 5.41 | -12.57 | 8.688 | 2.199 | 0.115 | 0.878 | -1.586 | 2.035 | 4.356 | 2.898 | 0.772 | 5.022 | 0.274 | 2.479 | 6.024 | 6.056 | 0.719 | -0.323 | -6.914 | -27.71 | 20.093 | -6.568 | 12.632 | -29.093 | -0.661 | 5.616 | 5.961 | 16.028 | -22.271 | -45.808 | -4.802 | -29.23 | -27.246 | 7.416 | -4.884 | 21.43 | -29.85 | -32.932 | -2.608 | -1.425 | -36.212 | 0.481 | 9.943 | 8.727 | 24.618 | 9.712 | -6.88 | 29.427 | 2.687 | 5.601 | -10.726 | 2.852 | 5.144 | 17.442 | -14.061 | -82.459 | -22.425 | 12.297 | -48.263 | -4.204 | -16.338 | 4.279 | -2.438 | -4.437 | -0.413 | 7.954 | 0.047 | 1.808 | 6.858 | 7.79 | -1.403 | 4.984 | 9.447 | 17.125 | 0.65 | -1.626 | 1.536 | -4.554 | 1.551 | 3.481 | -5.205 | 0 | 0 | -3.863 | -0.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.377 | 0.607 | 0.739 | 0.538 | 0.592 | 0.564 | 1.266 | 0.43 | 1.065 | 0.623 | 0.654 | 0.904 | 0.6 | 0.388 | 0.424 | 1.254 | 1.149 | 0.296 | -2.267 | 1.644 | 0.096 | 0.646 | 0.214 | -0.313 | 1.04 | 2.293 | 1.001 | 2.596 | 1.43 | 1.75 | 0.359 | 0.043 | 0.783 | 1.401 | 0.939 | -3.552 | 1.043 | -1.002 | -8.745 | -4.518 | 0.681 | -4.042 | 12.252 | 5.754 | -2.91 | 0.528 | 0.771 | 0.683 | 0.866 | 0.835 | 0.766 | 0.81 | 0.81 | 0.784 | -11.579 | 4.872 | 0.521 | 0.59 | 5.04 | 3.971 | 4.949 | 4.898 | 5.203 | 5.368 | 6.429 | 5.649 | 0 | 0 | 3.379 | 5.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.843 | -0.624 | -2.086 | 0.79 | -1.404 | -0.273 | 3.285 | -1.94 | -5.167 | -1.345 | -3.394 | -1.394 | -5.401 | 1.347 | 2.309 | -4.368 | 2.284 | -13.364 | -8.963 | 1.691 | -0.196 | -0.182 | -1.71 | 12.455 | 1.245 | -8.87 | -41.548 | 34.84 | 15.4 | -18.896 | 27.345 | 35.734 | 107.313 | 31.741 | 22.144 | 72.133 | -14.716 | -55.744 | 82.841 | 48.145 | -106.099 | 87.301 | -43.436 | 56.761 | -15.63 | -42.541 | -34.584 | 49.848 | -3.283 | -17.47 | 30.813 | 6.777 | 7.942 | 37.539 | -184.487 | 58.495 | 90.894 | -6.985 | -63.118 | -28.679 | 139.107 | -4.39 | -75.094 | -25.324 | -10.568 | 71.307 | -115.539 | 22.658 | -1,551.218 | 2.014 | -98.266 | -35.393 | -54.802 | -33.148 | 57.789 | 35.604 | -31.35 | 12.08 | 53.836 | -134.692 | 52.324 | 14.416 | 22.806 | -38.018 | 0.088 | -26.956 | 28.775 | 10.598 | -3.372 | -39.932 | -6.345 | 17.328 | 9.946 | 7.876 | -35.614 | 124.158 | -52.2 | -95.2 | 73.892 | -31.4 | -13.2 | -11.6 | 0 | 0 | 0 | 0 | 12.59 | 8 | -8.4 | 7.8 | -11.2 | -0.2 | 7 | 0.4 | -6.2 | -0.4 | 0.4 | -5 | 2.2 | -7.2 | 2.4 | -2.7 | 6.5 | 3.6 | -10.7 | 8.9 |
Accounts Receivables
| 0 | -0.052 | -0.449 | 0.375 | 0.217 | -0.592 | -0.425 | 0.431 | -0.891 | 2.487 | -1.025 | 1.266 | 0.688 | 2.787 | 1.46 | 0.898 | 5.34 | -4.387 | 1.433 | 0.429 | 0.118 | 5.342 | 4.564 | -3.423 | 2.087 | 2.357 | 6.24 | 6.862 | 1.734 | -22.028 | 15.211 | 13.937 | 108.776 | 31.073 | -3.666 | 69.772 | -24.039 | -58.631 | 105.542 | 14.836 | -61.948 | 42.36 | -33.127 | 4.28 | -2.784 | 33.091 | -44.538 | 38.772 | 14.583 | -40.962 | 67.927 | -0.083 | -18.888 | -27.489 | -58.486 | 78.569 | -11.646 | -23.093 | -151.49 | -12.314 | 114.026 | 14.513 | 21.73 | 60.369 | 24.531 | 2.595 | -189.487 | -3.658 | -1,461.921 | 645.547 | -269.714 | -28.186 | -45.917 | 32.654 | -5.189 | -4.724 | 15.491 | 5.142 | 11.026 | -74.638 | 78.981 | 3.749 | -55.285 | -23.505 | -0.435 | -3.92 | 13.883 | 1.069 | -12.425 | -11.143 | 17.072 | 6.117 | 3.065 | 27.508 | -40.864 | 60.73 | -26.4 | -22.6 | 10.3 | -14.9 | -2.4 | 2.5 | 0 | 0 | 0 | 0 | -1.6 | 4 | -4.2 | 3.9 | -5.6 | -0.1 | 3.5 | 0.2 | 0 | 0 | 0 | -3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.399 | -1.597 | -2.037 | -2.233 | -3.149 | -2.389 | -1.822 | -2.006 | -2.634 | -0.556 | 0.315 | -0.691 | -1.561 | -0.605 | 0.833 | -1.124 | -1.164 | -1.242 | -0.261 | -47.242 | 16.492 | 15.464 | 15.432 | 12.943 | 7.189 | 7.158 | 7.661 | 7.527 | 6.105 | 11.465 | 10.135 | 4.305 | 9.395 | -0.878 | 5.73 | 3.415 | 2.901 | 0 | -19.837 | -16.367 | -131.055 | 4.904 | -7.943 | 1.691 | -9.629 | -17.377 | -5.742 | 51.859 | 35.895 | 23.738 | 6.955 | 11.082 | 11.044 | -41.521 | -18.056 | 0 | -5.249 | 0 | 0 | 0 | 8.483 | 0 | 0 | 0 | -20.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | -3.68 | 0.192 | 3.566 | -1.293 | -3.417 | -6 | -10.383 | 2.311 | -1.28 | -0.929 | -6.472 | 0.274 | -0.95 | -4.328 | -6.866 | 7.451 | -2.819 | -10.141 | -2.651 | -24.254 | 6.78 | 28.892 | -17.554 | -6.55 | 11.743 | 8.326 | -11.883 | -17.569 | -63.164 | 62.96 | 0 | 0 | 0 | -5.366 | 126.089 | 30.699 | 25.059 | 41.945 | -11.867 | -9.66 | -24.705 | -12.59 | -4.562 | 26.728 | 33.695 | -16.536 | 78.948 | 8.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.137 | 686.312 | -644.54 | 138.851 | 15.869 | 18.516 | -49.228 | 71.145 | 22.526 | -31.166 | 0.898 | 13.424 | 7.292 | -52.819 | 3.459 | 40.893 | 4.496 | 0.479 | -9.558 | -0.8 | 4.23 | 10.739 | -8.823 | 2.963 | 2.547 | 1.908 | -23.57 | 7.595 | 1.349 | 0.3 | -25 | 35.5 | -0.8 | -4.2 | -8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.2 | -2.5 | 0 | -7.2 | 2.4 | -2.7 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.17 | -0.534 | -1.637 | 0.415 | -1.621 | 0.319 | 3.71 | 0.028 | -2.679 | -1.795 | -0.136 | 0.489 | -0.02 | 0.19 | -0.711 | -1.339 | 0.917 | -3.292 | 0.678 | 0.512 | 1.571 | -5.428 | 1.322 | 16.768 | 1.35 | -6.638 | 6.32 | 4.035 | 1.021 | -2.159 | 1.842 | 38.862 | -15.401 | -35.885 | 35.837 | 2.806 | -13.885 | -15.574 | -15.123 | 33.309 | -44.151 | 44.941 | -10.309 | 52.481 | -12.846 | -50.429 | -99.768 | 111.432 | -47.829 | -10.51 | -26.938 | 26.149 | 68.912 | 83.36 | -173.298 | -82.697 | 45.107 | 25.689 | -1.658 | -36.346 | 25.081 | -18.903 | -96.824 | -85.693 | -35.099 | 68.712 | 73.948 | -25.304 | -775.609 | 1.007 | 32.597 | -2.974 | -27.401 | -16.574 | -8.167 | 17.802 | -15.675 | 6.04 | 29.386 | -67.346 | 26.162 | 7.208 | 37.198 | -19.009 | 0.044 | -13.478 | 15.692 | 5.299 | -1.686 | -19.966 | -26.38 | 8.664 | 4.973 | 3.938 | -2.345 | 62.079 | -26.1 | -47.6 | 28.092 | -15.7 | -6.6 | -5.8 | 0 | 0 | 0 | 0 | 14.19 | 4 | -4.2 | 3.9 | -5.6 | -0.1 | 3.5 | 0.2 | 0 | -0.2 | 0.2 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -0.62 | 0.267 | 1.999 | 22.295 | -0.008 | 10.095 | -50.204 | -13.568 | 52.647 | -42.24 | 21.009 | 5.59 | 13.705 | 15.274 | 0.766 | -2.343 | 19.982 | 120.238 | 16.49 | 0.763 | 2.378 | -0.538 | 23.265 | -6.086 | 11.713 | -1.745 | 83.02 | -6.297 | -6.474 | -0.163 | -0.649 | 6.772 | 4.98 | 10.531 | 0.22 | -3.325 | 5.961 | -5.119 | 0.668 | -12.183 | 2.413 | 7.373 | -9.807 | -2.1 | -41.135 | 29.474 | -1.881 | -1.266 | 1.541 | 0.71 | -16.1 | 13.388 | -10.915 | 13.217 | -9.334 | 19.705 | 15.169 | 18.22 | 41.185 | 19.07 | -23.967 | 1.364 | -339.752 | 102.362 | -68.612 | 51.739 | 101.337 | -72.758 | 1,518.739 | -116.536 | 45.159 | 68.937 | 1.921 | 6.463 | 23.868 | -20.305 | 14.451 | -21.723 | 14.46 | 81.81 | -59.624 | -14.188 | -25.731 | 10.893 | -31.368 | 12.688 | -63.511 | 2.842 | -7.06 | 14.229 | 27.483 | 35.493 | -10.526 | -7.062 | 5.975 | -59.385 | 4.7 | 37.4 | -16.953 | 13.9 | 4.5 | -20.4 | 46.533 | -38.4 | 6.7 | -37.3 | -8.921 | -18.5 | -3.6 | -10 | 5.1 | -1.1 | -10.7 | -7.6 | -6.3 | -8.2 | 0.1 | -3.5 | -11.6 | -10.5 | -7.1 | -13.1 | -8.1 | -7.2 | -11.5 | -8.2 |
Operating Cash Flow
| -3.682 | -4.674 | -2.202 | -2.966 | -4.919 | -4.938 | -5.141 | -5.561 | -8.316 | -1.896 | -7.838 | 0.896 | -3.939 | 0.215 | -1.268 | -2.958 | -1.804 | -15.225 | -17.793 | -0.001 | -8.079 | -11.738 | -13.943 | -1.946 | -10.277 | -18.657 | 3.445 | 14.197 | 8.041 | -27.903 | 8.127 | 22.312 | 80.175 | 8.961 | -8.161 | 43.904 | -38.86 | -83.157 | 65.646 | 18.729 | -95.444 | 76.824 | -34.168 | 9.429 | -45.769 | -14.481 | 21.428 | 50.786 | 19.87 | 5.519 | 95.058 | 32.718 | 29.89 | 77.207 | -6.803 | 138.957 | 134.869 | 33.145 | 1.988 | 50.542 | 184.968 | 17.961 | -17.769 | 16.074 | 48.046 | 85.717 | 35.679 | 42.129 | 14.752 | -10.424 | -22.142 | 36.107 | -2.451 | 8.64 | 122.814 | 43.56 | 10.86 | 22.881 | 31.796 | -16.718 | 53.392 | 21.98 | 28.839 | -7.373 | 16.919 | -3.275 | 38.636 | 9.359 | 3.869 | -14.345 | 35.997 | 6.45 | 8.031 | 12.08 | -24.366 | 76.141 | -31.8 | -29.6 | 75.111 | -5.7 | 0.5 | -8.9 | 40.96 | -21 | 22.8 | -17.7 | 24.715 | 18.5 | 9.8 | 14.1 | 13.2 | 13.4 | 12.7 | 8.1 | 2.9 | 7.8 | 7.6 | 4.2 | 5.2 | -1.8 | 5.4 | -3.7 | 5.6 | 6.2 | -13.1 | 7.4 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0.92 | -0.166 | -0.733 | -0.547 | 0.567 | -0.12 | -0.47 | -0.098 | 0 | 0 | 0 | 0 | 1.973 | -3.538 | -0.033 | -0.155 | 1.423 | -0.654 | -0.71 | -0.059 | 0.459 | -0.2 | -0.038 | -0.375 | 1.612 | -2.271 | -0.144 | -2.042 | -7.716 | -5.629 | -3.518 | -23.58 | -41.983 | -56.482 | -56.613 | -53.45 | -26.685 | -32.069 | -7.113 | -6.294 | -33.593 | -5.95 | -2.595 | -1.107 | 0 | -10.501 | -1.815 | -1.362 | 133.297 | -5.376 | -114.099 | -25.141 | -47.097 | -2.342 | -16.536 | -4.539 | -18.539 | -7.817 | -2.084 | -7.27 | 42.96 | -22.265 | -18.425 | -6.283 | 66.637 | -12.335 | -17.476 | -8.981 | -17.179 | -13.76 | -53.361 | -0.086 | -6.619 | -13.018 | 0 | 0 | -10.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| -0.489 | 0 | 3.071 | 2.425 | 0 | -1.5 | 6.433 | 15.41 | -4.288 | -19.641 | 52.69 | -6.176 | -7.547 | -35.192 | -19.206 | -21.278 | -7.261 | -1.396 | 0 | -4.291 | 5 | 14.455 | 2.9 | 2.472 | 16.729 | -17.701 | 0.009 | 21.717 | 2.915 | -2.522 | -50.61 | 0.008 | -198.304 | -1.514 | -0.416 | -0.031 | 23.953 | -0.082 | 0.148 | 2.905 | -34.456 | -64.933 | 0 | 0.001 | 139.788 | -130.438 | 296.603 | -122.355 | -118.827 | -55.421 | 0 | 206.348 | -119.915 | -76.098 | -17.316 | -11.833 | -26.053 | -76.523 | -58.531 | -26.06 | -8.685 | -17.37 | -142.498 | -5.596 | -17.434 | -93.441 | 586.456 | -457.601 | -156.148 | 0 | 0 | -25.031 | 0 | -3.879 | 0.35 | -1.1 | 0 | -1 | 0 | 11.431 | -6.574 | -7.547 | -161.145 | 4.854 | 2.055 | -3.931 | 11.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.841 | -0.424 | -3.037 | -5.606 | -5.697 | -2.57 | -2.964 | -7.481 | -4.288 | -19.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.396 | -1.136 | -4.291 | -8.226 | -6.067 | -3.743 | -1.428 | -18.101 | -17.701 | -7.127 | -7.767 | -2.434 | -2.522 | -18.812 | -13.647 | -42.051 | -1.514 | -2.555 | -0.884 | -8.835 | -4.006 | 1.842 | -22.652 | -34.331 | -64.933 | -34.77 | -75.919 | -97.055 | -130.438 | -248.042 | -104.723 | -24.399 | -17.685 | -67.613 | -457.015 | -5.214 | -4.963 | -58.321 | -23.557 | -45.976 | -39.43 | 23.286 | -23.016 | -21.773 | -18.025 | 218.078 | -58.866 | -49.943 | -64.118 | -670.522 | -22.547 | -83.971 | -44.884 | -93.923 | -65.551 | -1.648 | -8.838 | -102.487 | -60.109 | -4.462 | -3.78 | -4.497 | -14.585 | -20.114 | -3.285 | 29.609 | -34.675 | -12.22 | -3.306 | 1.112 | -3.823 | -0.364 | -9.704 | -13.41 | -2.813 | -17.376 | -1.008 | -3.827 | -15.727 | 8 | -74.2 | -29.457 | -53.3 | -11.9 | -9.4 | 0.479 | -27.2 | -34.2 | -47.4 | -247.1 | -13.7 | -5.7 | -13.9 | -29.4 | -4.9 | -9.5 | -35.9 | -14.8 | -6.1 | -12.6 | -5.1 | -9.6 | -14.3 | -3.1 | -9.3 | -80.2 | 8.2 | -3.3 | -12.1 |
Sales Maturities Of Investments
| 6.066 | 2.939 | 12.962 | 2.806 | 6.149 | 3.363 | 6.454 | 2.62 | 1.824 | 5.833 | 6.006 | 5.916 | 33.969 | 11.167 | 63.111 | 9.944 | 152.602 | 0.884 | 16.052 | 6.769 | 7.879 | 7.3 | 5.254 | 6.848 | 24.532 | 42.967 | -64.841 | 7.587 | 120.814 | 4.24 | 54.568 | 3.77 | 25.402 | 1.007 | 6.851 | 13.561 | 80.424 | 68.578 | 16.792 | 207.778 | 20.497 | 34.124 | 68.862 | 415.676 | 182.332 | 13.89 | 78.481 | 296.426 | 190.736 | 77.159 | 203.593 | 193.438 | 2.977 | 5.264 | -40.91 | 6.616 | 148.502 | 30.723 | 160.71 | 0.428 | 0.096 | 3.694 | 14.458 | 0.193 | 0.221 | 101.757 | 35.072 | 227.133 | 5.37 | 0.586 | 0.346 | 29.431 | 2.392 | 0.23 | 9.635 | 22.364 | 0.291 | 38.868 | 37.259 | 7.516 | 13.796 | 45.46 | 8.438 | 29.004 | 46.141 | 53.851 | -2.85 | 9.307 | 5.064 | 0.989 | -1.258 | 1.178 | 9.98 | 6.858 | 2.944 | 0.457 | 8.3 | 80.4 | 35.251 | 39.1 | 5 | 29.7 | -32.713 | 72.3 | 10.7 | 115.2 | 25.8 | 10.5 | 14.1 | 11.3 | 4.2 | 21.2 | 17.4 | 34.4 | 12.9 | 14.7 | 3.5 | 14.5 | 48.3 | 42.4 | 17.3 | 19.9 | 83.5 | 9.2 | 30.7 | 54.3 |
Other Investing Activites
| 0 | 2.515 | -2.817 | 0.327 | 3.071 | -0.005 | -2.267 | -23.741 | 6.543 | -0.856 | -7.461 | 0.572 | -1.915 | -0.484 | -1.034 | -2.011 | -4.669 | 4.6 | 2.629 | -4.228 | -2.364 | -0.186 | 26.933 | -2.444 | -19.395 | 17.245 | 55.116 | -19.705 | -24.937 | -14.67 | -13.687 | -9.158 | -8.905 | -6.682 | -7.665 | -6.893 | -14.671 | -12.185 | -3.787 | -9.459 | 32.282 | 64.212 | -9.155 | -15.449 | -172.294 | 110.716 | -60.227 | 88.633 | -10.299 | -88.633 | -16.302 | -0.273 | -2.353 | 137.719 | -78.902 | -28.067 | -1.723 | -0.393 | 24.43 | -2.119 | 0.236 | 0 | -40.693 | -2.333 | 2.943 | -70.679 | -138.942 | 123.65 | 128.82 | -185.98 | -25.409 | 10.002 | -24.539 | -31.154 | 66.799 | -25.409 | -19.798 | -38.998 | -42.806 | -20.772 | -14.95 | -23.109 | -31.726 | 14.924 | -8.602 | -14.234 | -9.525 | -22.108 | -17.506 | -2.829 | -0.755 | -6.21 | -7.25 | -6.024 | -9.422 | -4.768 | -4.1 | -8 | -23.871 | 2.6 | 2.4 | 3.8 | 2.618 | 1 | 2 | -9.4 | -11.769 | -11.2 | -19.4 | -16.5 | -13.4 | -9.5 | -15.7 | -20.7 | -12.3 | -6.7 | -13.4 | -9.9 | -20 | -8.5 | -19.6 | -11.4 | -69.2 | 9.3 | -11.7 | -13.7 |
Investing Cash Flow
| -0.78 | 2.515 | 10.179 | -0.048 | 3.523 | -0.712 | 8.576 | -13.358 | -0.942 | -14.664 | 51.235 | 0.312 | 24.507 | -24.509 | 42.871 | -13.345 | 140.672 | 4.088 | 17.545 | -1.75 | 2.256 | 15.347 | 32.767 | 4.794 | 3.055 | 24.751 | -16.384 | 1.632 | 96.32 | -15.849 | -26.929 | -21.298 | -224.002 | -9.231 | -11.501 | 0.124 | 77.353 | 28.725 | -26.988 | 122.09 | -72.621 | -84.98 | -1.748 | 292.24 | 45.658 | -142.564 | 33.222 | 152.031 | 44.915 | -85.687 | 119.678 | -68.003 | -126.32 | 60.56 | -62.152 | -62.217 | -37.626 | -110.371 | 102.798 | -53.109 | -46.662 | -36.24 | 30.806 | -74.419 | -66.297 | -40.31 | -144.976 | -151.63 | -124.354 | -236.561 | -52.349 | -63.484 | -41.271 | -52.622 | -42.882 | -78.014 | -77.33 | -4.996 | -16.663 | -29.428 | -27.842 | 11.519 | -165.329 | 9.253 | 25.319 | 36.311 | 0.364 | -16.624 | -12.806 | -11.544 | -15.423 | -7.845 | -14.646 | -0.174 | -10.305 | -20.038 | 12.2 | -1.8 | -18.077 | -11.6 | -4.5 | 24.1 | -29.616 | 46.1 | -21.5 | 58.4 | -233.069 | -14.4 | -11 | -19.1 | -38.6 | 6.8 | -7.8 | -22.2 | -14.2 | 1.9 | -22.5 | -0.5 | 18.7 | 19.6 | -5.4 | -0.8 | -65.9 | 26.7 | 15.7 | 28.5 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.136 | -0.137 | -6.958 | -0.076 | -0.054 | -0.229 | -0.331 | -0.288 | -0.226 | -0.845 | -0.819 | -0.747 | -0.404 | -1.263 | -7.491 | -1.304 | -1.154 | -1.229 | -7.192 | -1.728 | -1.764 | -2.155 | -0.374 | -0.569 | -0.224 | -5.754 | -1.175 | -0.254 | 0 | -7.339 | -7.796 | -0.616 | -20.224 | -0.684 | -19.2 | -2.065 | 0 | -4.034 | -52.75 | -116.715 | -83.959 | -62.599 | -16.192 | -122.147 | -62.342 | -100.683 | -32.268 | -195.794 | 0 | 0 | 0 | -33.625 | 0 | 0 | -1.77 | -19.304 | -52.311 | -6.235 | 0 | 0 | 0 | -6.55 | -24.708 | -71.622 | 0 | -19.523 | 0 | 0 | -2.133 | -21.224 | 0 | -150 | -87.122 | -0.877 | 0 | 0 | 0 | -25.021 | -40.733 | -20.405 | -31.149 | -75.501 | -34.917 | 0 | 0 | -1.317 | 0 | 0 | 0 | 0 | -2.296 | -3.591 | 0 | 0 | 0 | 0 | -6.6 | -18.6 | 0 | 0 | 0 | 0 | -4.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.8 | 0 | 0 | 0 | 0 | 0 | 0 | -4.2 | 0 | 0 | 0 | 0 | -19.2 | 0 | -13.9 | -13.3 |
Common Stock Issued
| 0.056 | 0.054 | 0.054 | 0.058 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0.002 | -0.022 | 0 | 0 | 0 | 11.587 | 0.066 | 0.088 | 0.018 | 0.064 | 0.018 | 0.064 | 0.301 | 0.017 | -0.566 | 0.064 | 0.018 | 1.207 | 0.065 | 0.017 | 0.017 | 0.046 | 5.434 | 0.017 | -2.503 | 3.864 | 2.394 | 0.022 | 0.045 | 1.16 | 0.118 | 0.5 | 1.393 | 0.142 | 520.16 | 1.619 | 1.242 | 4.632 | -10.24 | 0.664 | 4.296 | 4.918 | 19.054 | 3.026 | 11.888 | 49.022 | 5.75 | 0.984 | 1.378 | 36.698 | 95.516 | 0.983 | 0.724 | 0.971 | 25.734 | 0 | 0 | 1.7 | 0.441 | 0.257 | 0.954 | 0.465 | 9.295 | -9.204 | 0 | 0 | 0.061 | 0 | 0 | 0.2 | 0.438 | 0.7 | 0.5 | 0.9 | 97.833 | 0.6 | 0.5 | 0.6 | 57.8 | 0.7 | 2.5 | 0.4 | 0.3 | 0.3 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 3.7 | 0.2 | 0.1 | 0.1 |
Common Stock Repurchased
| 0 | -0.276 | -19.002 | 0 | -3.572 | -3.89 | 0 | -0.056 | -0.006 | 0 | 0 | 0 | 0 | -21.827 | -0.033 | -39.911 | 0 | 0 | 0 | -0.947 | 0 | 0 | 0 | 0 | 0 | -7.582 | 0 | 0 | 0 | 0 | 0.02 | -5.504 | -11.472 | -0.022 | -0.016 | -0.536 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | -16.825 | -5.225 | 0 | 0 | -238.181 | -0.014 | -104.761 | -36.813 | -1.459 | -6.605 | -42.516 | -7.334 | 0 | 0 | -4.767 | -1.055 | -18.135 | -2.54 | -16.292 | 0 | 0 | 0 | 0 | -1.359 | 0 | -0.115 | -0.08 | -2.333 | 9.343 | -14.861 | 0 | 0 | 0 | -4.15 | 62.298 | 0 | 69.834 | -2.573 | -1.691 | -0.43 | -13.088 | 0 | 0 | -12.19 | -5.966 | -1.773 | -0.2 | -0.025 | 0 | 0 | -0.1 | -9.1 | -3.188 | -1.2 | -3 | -3.8 | -1.143 | -19.2 | -6.1 | -9.4 | -23.629 | -0.2 | -0.2 | -0.1 | -1.3 | -0.2 | -0.1 | -0.4 | -9.8 | 0 | 0 | 0 | -5.2 | -7.3 | -8.3 | -6.1 | -1.8 | -4.8 | -7.4 | -0.8 |
Dividends Paid
| -0.789 | -0.791 | -1.336 | -1.274 | -1.264 | -1.302 | -1.323 | -1.089 | -0.972 | -0.906 | -0.926 | -0.913 | -0.904 | -0.903 | -0.92 | -1.435 | -1.751 | -1.753 | -1.76 | -1.864 | -1.857 | -1.853 | -1.845 | -1.823 | -1.802 | -1.764 | -1.762 | -1.739 | -1.728 | -1.726 | -1.737 | -1.741 | -1.726 | -1.732 | -1.719 | -1.75 | -1.728 | -1.775 | -1.779 | -2.193 | -2.194 | -2.194 | -2.194 | -2.193 | -2.194 | -2.194 | -2.194 | -2.193 | -2.194 | -2.194 | -2.195 | -2.192 | -2.194 | -2.194 | -2.195 | -2.193 | -2.193 | -2.194 | -5.193 | 0 | 0 | -1.495 | -3.283 | -1.504 | -1.474 | -1.481 | 0 | 0 | -10.636 | -21.014 | -0.791 | 0 | -0.773 | -0.769 | -0.739 | -0.704 | -0.704 | -0.454 | -0.446 | -0.444 | -0.449 | -0.455 | -0.137 | -0.137 | -0.139 | -0.136 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | 0 | -0.1 | -0.043 | -0.1 | -0.1 | -0.1 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.5 | -0.3 | -0.3 | -0.4 | -1 | -0.5 | -0.4 | -0.5 |
Other Financing Activities
| 0 | -0.018 | 1.052 | -0.061 | -0.105 | -0.168 | 0.009 | -0.114 | 0.326 | 0.635 | -32.327 | -6.938 | -1.239 | -22.213 | 1.634 | -0.946 | -10.314 | 9.61 | 0.023 | -1.194 | -0.881 | -0.187 | -24.869 | -0.02 | -1.324 | -6.978 | -1.5 | 0.743 | -57.246 | 4.858 | 17.78 | 0.601 | 39.828 | -1.78 | -19.365 | 2.666 | -11.865 | 3.958 | 52.86 | -116.653 | 73.024 | 57.615 | -16.159 | -121.056 | 41.144 | 154.143 | -86.444 | -4.5 | -44.57 | -20.105 | 83.17 | 66.802 | 145.02 | -123.188 | 11.696 | 30.415 | 103.015 | -7.269 | -100.394 | 233.26 | -27.359 | 0.277 | 20.048 | 166.449 | 10.029 | -15.111 | -490.551 | 188.284 | 117.971 | 200.333 | 37.351 | 326.261 | 164.56 | 7.305 | 25.011 | 14.639 | 150.405 | 1.024 | 29.421 | 41.387 | -10.104 | 4.724 | 3.224 | -46.911 | 5.663 | 0 | -1.93 | -7.399 | 6.567 | 5.302 | 9.18 | 7.182 | -14.119 | 1.152 | -12.965 | 30.711 | 14.6 | 0 | 13.87 | -0.6 | 0 | 0 | 3.01 | 0.3 | 2.3 | 0.1 | -0.323 | 147.7 | 0.5 | 0.1 | 0.1 | -14.1 | -11 | 20.9 | 14.3 | -4.3 | 12.5 | 0.1 | -21.1 | -8.5 | 10.6 | 8.8 | 84.8 | -42.1 | 27.7 | -40.7 |
Financing Cash Flow
| -1.099 | -1.15 | -7.014 | -1.353 | -4.995 | -5.589 | -1.645 | -1.547 | -0.872 | -1.116 | -34.072 | -8.598 | -2.547 | -24.379 | -6.81 | -43.596 | -13.219 | 6.628 | -8.952 | -4.786 | -4.502 | -4.195 | -27.088 | -2.412 | -3.35 | -14.496 | -3.262 | -0.996 | -58.974 | 3.132 | 8.289 | -6.644 | 6.408 | -4.24 | -21.1 | 0.38 | -13.593 | 13.77 | 51.147 | -118.758 | 70.848 | 55.485 | -18.335 | -123.185 | 39.251 | 151.966 | -138.297 | -207.648 | -46.746 | -21.092 | -157.141 | 30.988 | 38.082 | -162.149 | 11.706 | 2.33 | 3.492 | -19.168 | -103.193 | 233.282 | -32.081 | -7.663 | -25.96 | 91.283 | 9.948 | -16.45 | 29.609 | 189.903 | 117.08 | 161.368 | 26.32 | 8.7 | 80.881 | 8.244 | 52.669 | 2.1 | 161.589 | 24.571 | -6.008 | 17.372 | 21.974 | -34.534 | 133.52 | -48.638 | 4.557 | -0.912 | 10.583 | -7.399 | 6.567 | -5.188 | -3.233 | 2.075 | -13.365 | 1.592 | -3.67 | 21.507 | 7.9 | -27.7 | 10.743 | -1.8 | -3 | -3.6 | -1.833 | -18.2 | -3.3 | -8.5 | 73.838 | 148 | 0.7 | 0.5 | 27.5 | -13.8 | -8.8 | 20.7 | 4.6 | -4.2 | 12.9 | -4.1 | -26.6 | -15.9 | 2 | 2.3 | 66.5 | -47.2 | 6.1 | -55.2 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.19 | -0.19 | 0 | 0 | 0 | 0.463 | 0.577 | 0.364 | -1.404 | 0 | 0 | 0 | 0 | 0 | 0 | 3.272 | 0.223 | 2.46 | 0.437 | 1.901 | -1.062 | -3.736 | 0 | 0 | 0 | 0 | 0 | 6.918 | -6.918 | -21.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0.2 | 11.984 | 0 | 0 | 0 | -92.611 | -59.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 34.988 | 0 | 0 | -17.179 | -0.1 | 0.1 | 0 | 0.058 | 0 | 0 | -0.1 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -2.5 | 0 | 0.1 | -0.1 |
Net Change In Cash
| -4.842 | -4.028 | 0.963 | -4.367 | -6.391 | -11.049 | 1.6 | -20.466 | -10.13 | -17.676 | 9.788 | -6.813 | 18.385 | -50.077 | 34.793 | -59.899 | 125.649 | -4.509 | -9.177 | -6.163 | -7.053 | -0.363 | -5.626 | 0.949 | -8.053 | -9.761 | -19.937 | 14.833 | 45.387 | -40.62 | -10.513 | -5.63 | -130.501 | -11.428 | -62.548 | 44.408 | 24.9 | -40.662 | 89.805 | 22.061 | -97.217 | 47.329 | -54.251 | 178.484 | 22.847 | -5.079 | -83.647 | -4.831 | 18.039 | -101.26 | 57.595 | -4.297 | -58.348 | -24.382 | -57.249 | 79.07 | 100.735 | -96.394 | 1.593 | 230.715 | 106.225 | -25.942 | -13.123 | 32.938 | -8.303 | 29.157 | -67.704 | 80.402 | 7.478 | -85.617 | -140.782 | -78.169 | 37.159 | -35.738 | 132.601 | -32.354 | 95.119 | 42.456 | 9.125 | -28.774 | 47.524 | -1.035 | -2.97 | -46.758 | 46.795 | 32.124 | 49.583 | -14.664 | -2.37 | -31.077 | 17.341 | 0.68 | -19.98 | 13.498 | -38.342 | 112.598 | -11.7 | -59.1 | 50.598 | -19.2 | -6.9 | 11.6 | 9.569 | 6.9 | -2 | 32.1 | -134.542 | 152.1 | -0.5 | -4.5 | 2.1 | 6.4 | -3.9 | 6.6 | -6.6 | 5.5 | -2 | -0.4 | -2.7 | 1.9 | 1.9 | -2.2 | 3.7 | -14.3 | 8.8 | -19.4 |
Cash At End Of Period
| 17.467 | 22.309 | 26.337 | 25.374 | 29.741 | 36.132 | 47.181 | 45.581 | 66.047 | 76.177 | 93.853 | 84.065 | 90.878 | 72.493 | 122.57 | 87.777 | 147.676 | 22.027 | 26.536 | 35.713 | 41.876 | 48.929 | 52.787 | 58.413 | 57.464 | 65.517 | 75.278 | 95.215 | 80.382 | 34.995 | 75.615 | 86.128 | 91.758 | 222.259 | 211.901 | 274.449 | 230.041 | 205.141 | 245.803 | 155.998 | 133.937 | 231.154 | 183.825 | 238.076 | 59.592 | 36.745 | 41.824 | 125.471 | 130.302 | 112.263 | 475.497 | 417.902 | 422.199 | 480.547 | 506.337 | 563.586 | 484.516 | 383.781 | 480.175 | 478.582 | 247.867 | 141.642 | 167.584 | 180.707 | 147.769 | 156.072 | 129.015 | 196.719 | 172.179 | 164.701 | 255.282 | 285.24 | 414.741 | 377.582 | 413.32 | 280.719 | 313.073 | 217.954 | 175.498 | 166.373 | 195.147 | 147.623 | 148.658 | 151.628 | 198.386 | 151.591 | 119.467 | 69.884 | 84.548 | 86.918 | 117.995 | 100.654 | 99.974 | 119.954 | 106.456 | 144.798 | 32.2 | 43.9 | 102.998 | 52.4 | 71.6 | 78.5 | 66.869 | 57.3 | 50.4 | 52.4 | 20.258 | 154.8 | 2.7 | 3.2 | 12.9 | 10.8 | 4.4 | 8.3 | 1.7 | 8.3 | 2.8 | 4.8 | 5.2 | 7.9 | 6 | 4.1 | 6.3 | 2.6 | 16.9 | 8.1 |