Deckers Outdoor Corporation
NYSE:DECK
162.26 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 242.321 | 115.625 | 127.545 | 389.919 | 178.547 | 63.552 | 91.787 | 278.662 | 101.524 | 44.849 | 68.819 | 232.943 | 102.063 | 48.124 | 33.458 | 255.536 | 101.554 | -7.973 | 16.09 | 201.593 | 77.81 | -19.351 | 23.969 | 196.374 | 74.372 | -30.407 | 20.615 | 86.341 | 49.559 | -42.121 | -15.704 | 41.027 | 39.305 | -58.918 | -23.706 | 156.921 | 36.377 | -47.327 | 1.406 | 156.706 | 40.73 | -37.062 | -2.685 | 140.897 | 33.06 | -29.275 | 1.007 | 98.057 | 43.061 | -20.139 | 8.035 | 127.208 | 62.345 | -7.528 | 19.833 | 0 | 41.972 | 8.91 | 18.14 | 68.048 | 33.751 | 2.767 | 12.353 | 40.46 | 26.057 | -3.82 | 11.294 | 35.389 | 19.33 | 2.267 | 9.451 | 12.543 | 10.38 | 2.349 | 5.649 | 12.076 | 8.15 | 2.732 | 8.887 | 9.248 | 5.822 | 5.087 | 5.382 | -5.064 | 0.481 | 2.006 | 4.203 | 1.363 | -2.547 | 0.642 | -6.811 | 0.506 | -2.098 | 0.731 | 2.487 | 0.794 | -0.395 | 2.232 | 4.384 | 0.3 | -1.3 | 1.7 | 2.2 | -0.9 | -5.2 | 1.4 | 1.8 | 0.5 | 0.4 | 1.6 | 2 | 0.6 | 0.6 | 1 | 1.5 | -3.2 | -1.2 | 1.1 | 4.7 | 1.2 | 1.5 | 3.7 | 4.1 | 1.3 |
| Depreciation & Amortization
| 16.224 | 17.526 | 16.265 | 15.763 | 12.785 | 12.353 | 12.769 | 12.071 | 11.313 | 11.705 | 11.676 | 11.271 | 9.96 | 9.971 | 9.893 | 11.138 | 10.223 | 9.276 | 9.475 | 9.471 | 9.621 | 10.345 | 11.394 | 11.413 | 10.729 | 11.405 | 11.917 | 12.202 | 12.185 | 12.268 | 13.134 | 13.609 | 12.864 | 13.021 | 11.897 | 13.064 | 13.158 | 11.905 | 11.485 | 13.035 | 13.642 | 11.131 | 10.569 | 14.03 | 9.559 | 8.88 | 8.97 | 0 | 8.233 | 6.248 | 8.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.751 | 1.608 | 1.527 | 1.122 | 0.67 | 1.035 | 0.91 | 0.901 | 0.818 | 0.781 | 0.756 | 0.727 | 0.705 | 0.658 | 0.562 | 0.572 | 0.453 | 0.457 | 0.444 | 0.433 | 2.28 | 0.444 | 0.436 | 0.417 | 0.471 | 0.67 | 0.724 | 0.719 | 0.903 | 0.929 | 0.883 | 0.862 | 0.775 | 0.75 | 0.681 | 0.734 | 0.7 | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.4 | 0.7 | 0.8 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Deferred Income Tax
| 1.125 | 0.17 | -4.36 | 4.116 | -1.744 | 0.478 | -9.376 | -1.131 | 1.432 | -0.644 | -23.533 | -1.024 | 0.763 | -4.002 | -10.03 | 0.356 | 1.517 | -0.014 | 3.954 | -0.608 | 1.234 | -1.646 | 1.845 | 7.103 | -1.5 | -0.509 | -4.194 | 17.221 | -0.517 | -2.932 | 12.529 | -34.877 | -0.015 | -2.132 | 3.344 | 4.67 | -0.016 | 0.169 | 8.628 | 0.19 | 1.152 | 0.512 | -2.736 | -3.721 | 0.055 | 0.18 | -0.167 | 0 | 1.238 | 0.275 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.13 | 0.001 | 14.9 | 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 | 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
| 11.57 | 8.346 | 8.601 | 11.968 | 9.73 | 6.989 | 8.767 | 7.58 | 6.716 | 3.834 | 8.535 | 6.489 | 6.234 | 5.558 | 5.142 | 9.924 | 3.948 | 3.687 | 1.711 | 4.269 | 5.024 | 3.473 | 3.234 | 4.088 | 3.881 | 3.571 | 3.711 | 3.725 | 4.127 | 2.739 | 2.151 | -0.637 | 2.591 | 2.07 | 1.205 | -0.818 | 3.951 | 2.284 | 4.074 | 2.517 | 3.942 | 2.991 | 2.865 | 3.315 | 3.415 | 4.002 | 2.404 | 2.632 | 3.072 | 4.987 | 3.97 | 3.909 | 4.064 | 4.003 | 2.827 | 2.57 | 3.655 | 3.615 | 2.942 | 5.638 | 2.505 | 2.47 | 2.403 | 0 | 3.071 | 1.381 | 2.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.805 | -25.805 | -184.369 | 522.311 | -214.442 | 44.306 | -46.681 | 416.491 | -333.772 | -90.34 | -120.894 | 147.022 | -258.224 | -93.901 | 23.107 | 260.362 | -159.021 | 10.825 | 14.475 | 238.643 | -264.16 | -37.992 | 38.19 | 221.541 | -257.435 | 23.453 | 41.035 | 315.787 | -242.919 | 17.883 | -6.69 | 307.752 | -302.219 | 0.041 | -42.04 | 298.684 | -355.914 | 3.717 | -46.905 | 279.163 | -252.61 | -45.063 | 39.249 | 261.337 | -204.658 | 3.196 | 2.832 | 241.782 | -270.119 | 5.774 | 6.278 | 109.415 | -222.367 | -85.494 | -26.074 | 105.067 | -115.889 | -32.364 | -1.91 | 137.956 | -65.588 | -59.023 | 21.278 | 86.48 | -86.787 | -62.88 | 5.69 | 58.874 | -50.819 | -23.283 | 0.468 | 28.879 | -31.31 | -3.733 | 3.859 | 30.161 | -14.385 | -10.148 | -19.02 | -10.322 | -15.874 | -0.249 | 1.086 | 10.199 | -3.481 | -2.098 | -1.335 | 0.379 | -0.034 | 6.832 | -6.596 | -8.366 | 4.139 | 8.881 | -0.074 | -5.873 | 4.166 | 12.853 | -7.04 | -6.4 | 8 | 21.5 | -13.6 | -15 | 5.9 | 12.7 | -13.9 | -11.9 | 6.4 | 10.6 | -5 | -5.2 | -0.8 | 4.4 | 1.5 | -1.1 | 4.8 | 3.5 | -8.5 | -10.7 | -1.4 | 0.1 | -10.5 | -10.5 |
| Accounts Receivables
| -260.113 | 10.807 | 36.536 | 160.692 | -226.353 | 33.282 | 26.539 | 109.085 | -116.91 | -19.52 | 31.941 | 36.065 | -154 | -0.633 | 100.535 | 14.124 | -195.541 | 47.709 | 98.489 | 47.993 | -176.835 | 19.86 | 99.481 | 43.245 | -170.823 | 11.94 | 88.37 | 75.007 | -199.34 | 46.733 | 56.463 | 86.446 | -197.27 | 56.655 | 33.274 | 90.511 | -169.773 | 22.443 | 46.322 | 75.455 | -133.658 | -25.004 | 77.983 | 27.597 | -102.159 | 0.429 | 80.751 | 48.092 | -117.315 | -15.296 | 85.01 | 34.179 | -107.141 | -28.844 | 38.607 | 25.637 | -61.264 | -26.691 | 22.869 | 37.138 | -50.428 | -6.922 | 51.739 | 0 | -59.713 | -13.681 | 30.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Inventory
| -27.883 | -278.972 | 64.652 | 187.369 | 14.221 | -207.701 | 190.513 | 201.678 | -85.534 | -332.713 | 43.954 | 85.52 | -178.565 | -179.463 | 27.057 | 178.839 | -49.163 | -123.355 | 54.327 | 192.928 | -85.48 | -194.552 | 63.2 | 172.884 | -90.616 | -136.641 | 96.707 | 159.251 | -113.912 | -142.797 | 74.651 | 204.526 | -108.864 | -169.253 | 69.352 | 224.398 | -221.431 | -133.811 | 54.994 | 187.746 | -125.028 | -144.46 | 49.272 | 183.804 | -82.535 | -103.765 | 43.076 | 189.204 | -139.91 | -137.804 | 44.817 | 102.425 | -142.11 | -104.772 | 16.718 | 71.48 | -77.657 | -52.064 | 17.134 | 101.522 | -43.52 | -79.867 | 27.112 | 62.455 | -46.071 | -63.835 | 1.702 | 35.595 | -22.61 | -33.521 | -2.232 | 17.584 | -6.706 | -14.184 | 0.762 | 31.187 | -0.801 | -22.454 | -15.882 | -3.86 | -8.295 | -2.171 | 0.172 | 3.052 | 0.023 | -6.601 | 0.153 | 1.382 | -1.283 | -1.42 | 3.07 | -6.65 | 0.69 | 2.975 | 0.973 | -2.516 | -2.342 | 6.095 | -0.28 | -1.1 | -0.5 | 7.9 | -0.7 | -7.2 | 0.1 | 2.7 | -0.3 | -4.6 | -0.4 | 7.4 | 3.6 | -3.6 | -5.3 | 1.5 | 2 | -0.6 | 4.7 | -1.4 | 6.9 | -6.5 | -6.2 | 1.9 | 0.6 | -3.5 |
| Change In Accounts Payables
| -110.905 | 266.679 | -122.895 | 27.122 | -38.689 | 254.063 | -235.759 | 4.357 | -122.635 | 279.79 | -157.78 | -9.064 | 103.884 | 152.144 | -73.621 | -9.492 | 56.086 | 106.203 | -96.482 | -68.619 | 13.284 | 175.129 | -103.46 | -49.143 | 15.069 | 168.569 | -105.494 | -45.584 | 16.786 | 132.108 | -79.983 | -30.166 | -9.806 | 112.13 | -91.65 | -54.089 | 18.378 | 142.136 | -85.453 | -43.887 | -2.865 | 141.117 | -74.898 | 6.73 | -24.913 | 111.729 | -72.295 | -34.501 | -27.486 | 150.142 | -69.223 | -21.293 | 19.228 | 64.365 | -24.063 | -6.13 | -6.751 | 50.496 | -17.873 | -4.625 | 0.514 | 31.951 | -24.05 | 0 | -2.124 | 25.078 | -10.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 24.319 | -24.319 | -8.755 | 147.128 | 36.379 | -35.338 | -27.974 | 101.371 | -8.693 | -17.897 | -39.009 | 34.501 | -29.543 | -65.949 | -30.864 | 76.891 | 29.597 | -19.732 | -41.859 | 66.341 | -15.129 | -38.429 | -21.031 | 54.555 | -11.065 | -20.415 | -38.548 | 127.113 | 53.547 | -18.161 | -57.821 | 46.946 | 13.721 | 0.509 | -53.016 | 75.728 | 16.912 | -27.051 | -125.536 | 59.849 | 8.941 | -16.716 | -13.108 | 86.412 | 9.898 | -10.394 | -48.7 | 38.987 | 29.184 | 17.464 | -54.326 | -5.896 | 7.656 | -16.243 | -57.336 | 14.08 | 29.783 | -4.105 | -24.04 | 3.921 | 27.846 | -4.185 | -33.523 | 24.025 | 21.121 | -10.442 | -16.068 | 23.279 | -28.209 | 10.238 | 2.7 | 11.295 | -24.604 | 10.451 | 3.097 | -1.026 | -13.584 | 12.306 | -3.138 | -6.462 | -7.579 | 1.922 | 0.914 | 7.147 | -3.504 | 4.503 | -1.488 | -1.003 | 1.249 | 8.252 | -9.666 | -1.716 | 3.449 | 5.906 | -1.047 | -3.357 | 6.508 | 6.758 | -6.76 | -5.3 | 8.5 | 13.6 | -12.9 | -7.8 | 5.8 | 10 | -13.6 | -7.3 | 6.8 | 3.2 | -8.6 | -1.6 | 4.5 | 2.9 | -0.5 | -0.5 | 0.1 | 4.9 | -15.4 | -4.2 | 4.8 | -1.8 | -11.1 | -7 |
| Other Non Cash Items
| -387.595 | 41.672 | 0.845 | -3.747 | 11.39 | -2.416 | 2.273 | 1.056 | 4.862 | 1.675 | 0.38 | 3.343 | 2.862 | -2.082 | 12.385 | 0.907 | 4.649 | 5.368 | 3.808 | 3.026 | 1.888 | -2.916 | 1.133 | -0.086 | 2.288 | 1.12 | 2.342 | 0.61 | 4.246 | 4.815 | 26.527 | 129.719 | 2.276 | 2.584 | 29.25 | 1.497 | 1.077 | 2.232 | -1.761 | 0.486 | -1.267 | 3.044 | 0.647 | -1.99 | 0.582 | 0.008 | 0.721 | 4.82 | 1.8 | 6.628 | 0.369 | 11.817 | 12.079 | 7.057 | 6.997 | 94.211 | 4.162 | 2.396 | 2.445 | 8.264 | 4.795 | 4.393 | 3.464 | 27.738 | 2.393 | 15.059 | 1.252 | -0.164 | 2.527 | 2.627 | 0.871 | 12.793 | 1.775 | 0.907 | 1.325 | 4.365 | 1.563 | 1.128 | 1.601 | 8.865 | 0.997 | 0.157 | 0.43 | 1.102 | 0.335 | 0.641 | 0.549 | 0.555 | 0.468 | 0.838 | 9.768 | 0.066 | -0.076 | 0.06 | 1.216 | -0.884 | 0.537 | 0.509 | 0.428 | 1.2 | 0.6 | 0.5 | 0.4 | -0.2 | 0.3 | -0.2 | 0.3 | 1.1 | -1.1 | 0.9 | 0.9 | 1.6 | 0.1 | 0.4 | 0.9 | 2.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.3 | -0.2 | 0.2 | 0.4 |
| Operating Cash Flow
| -90.55 | 112.65 | -28.674 | 940.33 | -3.734 | 125.262 | 59.539 | 714.729 | -207.925 | -28.921 | -55.017 | 400.044 | -136.342 | -36.332 | 73.955 | 538.223 | -37.13 | 21.169 | 47.609 | 454.881 | -169.527 | -46.629 | 79.765 | 440.476 | -168.809 | 8.073 | 74.255 | 435.886 | -175.442 | -7.348 | 31.947 | 456.593 | -245.198 | -43.334 | -20.05 | 474.018 | -301.367 | -27.02 | -23.073 | 452.097 | -194.411 | -64.959 | 47.909 | 417.589 | -158.042 | -13.189 | 15.767 | 347.291 | -213.953 | 3.498 | 27.07 | 252.349 | -143.879 | -81.962 | 3.583 | 201.848 | -66.1 | -17.443 | 21.617 | 219.906 | -24.537 | -49.393 | 39.498 | 134.299 | -53.657 | -48.733 | 21.367 | 94.769 | -27.927 | -17.479 | 11.691 | 55.033 | -18.374 | 0.279 | 11.56 | 47.307 | -4.014 | -5.726 | -7.96 | 8.244 | -8.598 | 5.439 | 7.331 | 8.517 | -2.221 | 0.985 | 3.834 | 2.768 | -1.443 | 9.036 | -2.92 | -6.891 | 2.894 | 10.555 | 4.491 | -5.188 | 5.058 | 16.275 | -1.494 | -4.2 | 8.2 | 24.5 | -10.3 | -15.5 | 1.7 | 14.8 | -11.2 | -9.7 | 6.5 | 13.5 | -1.4 | -2.2 | 0.4 | 6.3 | 4.4 | -1.4 | 4.3 | 5.1 | -3.1 | -9.2 | 0.6 | 3.8 | -6 | -8.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.846 | -22.521 | -15.287 | -16.642 | -26.704 | -30.732 | -24.966 | -31.805 | -11.787 | -12.467 | -9.702 | -14.596 | -11.204 | -15.515 | -10.918 | -7.967 | -4.08 | -9.253 | -8.791 | -8.72 | -7.551 | -7.393 | -7.254 | -7.741 | -6.805 | -7.286 | -13.411 | -11.251 | -6.323 | -3.835 | -7.789 | -5.084 | -11.512 | -20.114 | -14.821 | -14.051 | -17.729 | -23.455 | -24.484 | -28.173 | -29.245 | -18.734 | -17.633 | -28.736 | -26.796 | -17.561 | -12.104 | -20.546 | -20.036 | -14.763 | -11.188 | -33.856 | -7.339 | -9.16 | -9.208 | -7.993 | -7.763 | -3.495 | -3.238 | -2.438 | -4.698 | -4.05 | -2.513 | -5.671 | -6.813 | -3.464 | -6.323 | -2.651 | -1.669 | -0.505 | -1.56 | -2.214 | -1.748 | -1.284 | -0.297 | -0.505 | -1.247 | -0.908 | -1.444 | -0.247 | -0.265 | -0.471 | -0.458 | -2.002 | -0.2 | -0.161 | -0.092 | -0.575 | -0.047 | -0.038 | -0.817 | -0.513 | -0.758 | -0.489 | -0.695 | -0.041 | -1.041 | -0.168 | -0.505 | 0 | -0.1 | -0.4 | -0.4 | -0.3 | -0.7 | -2.5 | -0.4 | -0.5 | 0 | -0.5 | -0.7 | -0.3 | -0.5 | -0.4 | -0.2 | -0.5 | -0.3 | -0.4 | -0.7 | -0.3 | -0.3 | -0.4 | -0.2 | -0.4 |
| Acquisitions Net
| 10.925 | 0 | -0.034 | 0 | 0.034 | 0 | 0.006 | 0.006 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -6.829 | 0 | 0 | 1.412 | -126.615 | 0 | 0 | 0 | -2 | 0 | -3.191 | 0 | -0.202 | 0 | -1.675 | -0.162 | 0.102 | -5.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 | -28.204 | -38.744 | -10.89 | -19.575 | -24.876 | -148.838 | -79.367 | -15.5 | -57.775 | -72.729 | -56.005 | -3.849 | -23.069 | -63.766 | 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 | 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 | 26.08 | 23.465 | 16.71 | 11.425 | 5.478 | 25.694 | 34.021 | 79.404 | 159.93 | 1.302 | 46.151 | 75.55 | 53.132 | 19.494 | 31.249 | 22.423 | 11.478 | 34.616 | 0 | 0 | 15.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 3.4 | 9.6 | -2 | -2.7 | 8.5 | 0 |
| Other Investing Activites
| 10.925 | 0 | 0.034 | 0 | 0.034 | 0 | 0.006 | 0.006 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.041 | 0.225 | 0.026 | 0.013 | 0.227 | 0 | 0 | 0.021 | 0.047 | 0.116 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 2.435 | -4.7 | 0 | 0 | -9.489 | 0 | -0.03 | -4.667 | 0.146 | -0.847 | 0 | -0.473 | -5.485 | -2 | 0 | 0.199 | 0.234 | -0.31 | -4.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.018 | 0.01 | 0 | 0.013 | 0.019 | -37.085 | 0 | 0 | 0 | -15.473 | 11.021 | -10.981 | 0.001 | -0.876 | 0 | -0.016 | -0.057 | -43.254 | 0 | 0 | 0 | 0 | 0 | 0 | -0.949 | 0 | 0 | 0.001 | 0.018 | -0.1 | -0.9 | 0 | 0 | -0.1 | 0.2 | 2 | -2 | 0.2 | -0.2 | -1 | 0 | 0.7 | -0.5 | -0.7 | 0 | 0.1 | -14.3 | 0 | 0 | 0 | 0.1 | 0 | -1.6 | -18.2 |
| Investing Cash Flow
| -11.921 | -22.521 | -15.287 | -16.642 | -26.67 | -30.732 | -24.96 | -31.799 | -11.787 | -12.467 | -9.694 | -14.596 | -11.204 | -15.515 | -10.918 | -7.967 | -4.072 | -9.212 | -8.566 | -8.694 | -7.538 | -7.166 | -7.254 | -7.741 | -6.784 | -7.239 | -13.295 | -11.251 | -6.316 | -3.835 | -7.789 | -5.084 | -11.512 | -20.114 | -14.421 | -14.051 | -15.294 | -23.455 | -24.484 | -28.173 | -29.245 | -18.734 | -17.633 | -28.736 | -26.796 | -17.561 | -12.104 | -20.546 | -26.865 | -16.763 | -11.188 | -32.444 | -133.954 | -9.16 | -9.208 | -7.993 | -9.763 | -3.495 | 19.651 | 21.051 | 11.834 | -20.829 | -37.454 | 9.024 | 7.735 | 45.188 | 4.769 | -80.716 | 28.982 | 17.306 | -21.139 | -38.715 | 25.652 | -1.917 | -52.566 | -2.974 | -1.247 | -0.908 | 14.031 | -15.72 | 10.756 | -11.452 | -0.457 | -2.878 | -0.2 | -0.177 | -0.149 | -43.829 | -0.047 | -0.038 | -0.817 | -0.513 | -0.758 | -0.489 | -1.644 | -0.041 | -1.041 | -0.167 | -0.487 | -0.1 | -1 | -0.4 | -0.4 | -0.4 | -0.5 | -0.5 | -2.4 | -0.3 | -0.2 | -1.5 | -0.7 | 0.4 | -1 | -1.1 | -0.2 | -0.4 | -14.6 | 1.1 | 2.7 | 9.3 | -2.2 | -3.1 | 6.7 | -18.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -1.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.431 | -9.639 | -0.155 | -0.154 | -6.174 | -47.332 | -16.148 | -0.146 | -0.153 | -124.767 | -37.14 | -0.139 | -0.146 | -191.028 | -24.132 | -0.133 | -29.968 | -347.341 | -25.394 | -66.758 | -19.352 | -337.126 | -31.016 | -0.119 | -0.125 | -198.368 | -0.037 | -3.458 | -3 | -270 | -31 | -10 | -33 | -272.286 | -1.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.037 | 0.601 | 1.279 | 1.444 | 1.698 | 0.548 | 1.124 | 0.04 | 2.876 | 0 | 1.077 | 1.135 | 0.914 | 0.069 | 0.804 | 0 | 0 | 0 | 0 | 0 | 0 | 2.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.015 | 0 | 0.004 | 0.003 | 0.002 | 0.006 | 0.078 | 0 | 0 | 0 | 0 | 0.168 | 0.026 | 0.169 | 0.041 | 0.308 | 1.004 | 0.685 | 0.281 | 0.269 | 0.24 | 0.325 | 0.507 | 0.524 | 0.038 | 0.061 | 1.161 | 2.164 | 0.197 | 35.841 | 0.298 | -0.204 | 0.061 | 0.365 | 0.167 | 0.117 | 0.022 | 0.141 | 0.12 | 0.031 | 0.1 | 0.125 | 0.133 | 0.026 | 0.066 | 0 | 0.038 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Common Stock Repurchased
| -104.323 | -151.967 | -105.117 | -100.393 | -193.228 | -26.167 | -119.198 | -39.52 | -55.306 | -100.036 | -90.217 | -121.431 | -63.002 | -82.251 | -99.376 | -0.149 | -6.964 | -0.09 | -0.153 | -0.251 | -160.77 | -35.379 | -0.428 | -26.97 | -128.827 | -10.498 | -125.389 | -30.532 | -0.978 | -0.893 | -1.553 | -14.848 | -2.931 | -1.106 | -26.9 | -1.377 | -24.009 | -45.605 | -95.651 | -16.619 | -0.57 | -0.073 | -3.752 | -1.891 | -1.45 | -1.591 | -1.804 | -42.535 | -85.72 | -81.373 | -23.352 | 0 | 0 | -19.918 | 0 | 0 | -7.447 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.7 | -0.5 | -1.9 | -0.1 | -0.4 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.867 | -0.495 | 3.54 | -0.696 | -7.759 | -0.698 | 11.014 | -6.951 | -5.059 | -0.043 | -0.248 | -12.641 | 0.914 | 0.069 | 1.192 | 4.202 | 10.932 | 0.247 | 1.14 | 40.059 | 30.267 | 2.773 | 0.545 | 53.984 | 107.2 | 0 | 0.412 | 58 | 157.104 | 0 | -1.119 | 103.187 | 193.213 | 90.216 | 63.125 | 43.806 | 304.224 | 38.009 | 1.765 | 50.353 | 184.624 | -0.101 | -15.852 | 35.36 | 250.999 | 26.222 | -12.358 | 36.292 | 275.313 | -18.666 | -28.58 | -46.256 | 42.997 | -2.148 | -1.897 | 0.847 | 0.032 | -2.7 | 0.127 | -0.682 | 0.082 | -0.658 | 0.193 | -1.786 | 1.309 | 1.947 | 0.393 | 0.872 | 6.694 | 4.775 | 0.221 | 0.552 | 0.12 | 0.291 | 0.317 | -13.2 | 13.2 | 0 | 0 | 0 | 0 | -27.287 | -3 | 4.197 | 2.097 | -3.697 | -2.999 | 24.394 | -0.037 | -0.109 | -0.106 | -0.103 | -0.103 | -0.099 | -0.097 | -0.778 | 1.07 | 0 | 2.566 | 0 | 0 | 0 | -0.1 | 0 | -2.9 | -8.9 | 12.9 | 6.7 | -0.1 | -10.8 | 2.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | -6.6 | 5 | 0 | 0 | 0 | -0.1 | 0 |
| Financing Cash Flow
| -115.153 | -151.861 | -101.577 | -98.949 | -191.53 | -25.619 | -110.134 | -46.431 | -52.43 | -100.036 | -89.14 | -134.072 | -62.088 | -82.182 | -127.811 | -5.586 | 3.813 | 0.003 | -5.187 | -7.524 | -146.651 | -32.752 | -0.036 | -97.753 | -58.767 | -10.637 | -125.123 | -163.56 | 131.994 | -1.026 | -32.64 | -259.002 | 164.888 | 22.352 | 16.873 | -294.697 | 249.199 | -7.715 | -94.011 | -164.634 | 184.017 | -3.632 | -22.604 | -236.531 | 218.549 | 14.631 | -47.162 | -278.529 | 187.879 | -100.039 | -51.932 | -46.213 | 43.012 | -22.066 | -1.893 | 0.85 | -7.413 | -2.694 | 0.205 | -0.682 | -19.918 | -0.658 | 0.193 | -1.618 | 1.335 | 2.116 | 0.434 | 1.18 | 7.698 | 5.46 | 0.502 | 0.821 | 0.36 | 0.616 | 0.824 | -12.676 | 13.238 | 0.061 | 1.161 | 2.164 | 0.197 | 8.554 | -2.702 | 3.993 | 2.158 | -3.332 | -2.832 | 24.511 | -0.015 | 0.032 | 0.014 | -0.072 | -0.003 | 0.026 | 0.036 | -0.752 | 1.136 | -8.479 | 2.604 | 4.3 | -10.3 | -23.4 | 14.5 | 12.3 | -3.2 | -10.6 | 12.5 | 4.8 | -0.2 | -11.2 | 2.3 | 0.7 | -3.3 | -2.6 | -3.8 | 0.7 | 12.5 | -6.6 | 0.1 | 0 | -0.1 | 0 | 0.1 | 29.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.908 | -1.922 | -3.213 | 3.012 | -1.904 | -3.817 | -0.493 | 2.085 | -3.829 | -6.873 | -0.883 | 0.674 | -0.867 | 1.38 | -2.421 | 5.472 | 1.862 | 0.545 | -1.284 | 0.528 | -1.237 | -0.519 | 1.279 | -1.236 | -1.299 | -2.316 | 1.131 | 1.341 | 0.41 | 0.385 | 3.818 | -6.126 | -0.44 | -2.551 | 0.545 | -2.036 | -1.507 | 1.791 | -2.731 | -4.499 | -3.936 | 0.463 | 0.291 | 0.696 | 1.27 | 0.654 | -2.157 | 0.395 | 0.174 | -0.866 | 1.015 | -0.511 | 0.076 | 0.458 | 0.192 | -0.015 | 0.067 | 0.049 | -0.007 | -0.025 | 0.07 | -0.03 | 0.032 | 0.012 | 0.038 | 0 | -0.03 | -0.016 | -0.03 | -0.005 | -0.006 | -0.025 | 0.004 | -0.031 | -0.015 | 0.011 | 0.002 | 0.041 | 0.023 | -0.047 | -0.011 | 0.005 | 0.014 | 0 | -0.008 | -0.033 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -212.716 | -63.654 | -148.751 | 827.751 | -223.838 | 65.094 | -76.048 | 638.584 | -275.971 | -148.297 | -154.734 | 252.05 | -210.501 | -132.649 | -67.195 | 530.142 | -35.527 | 12.505 | 32.572 | 439.191 | -324.953 | -87.066 | 73.754 | 333.746 | -235.659 | -12.119 | -63.032 | 262.416 | -49.354 | -11.824 | -4.664 | 186.381 | -92.262 | -43.647 | -17.053 | 163.234 | -68.969 | -56.399 | -144.299 | 254.791 | -43.575 | -86.862 | 7.963 | 153.018 | 34.981 | -15.465 | -45.656 | 48.611 | -52.765 | -114.17 | -35.035 | 173.181 | -234.745 | -112.73 | -7.326 | 194.69 | -83.209 | -23.583 | 41.466 | 240.25 | -32.551 | -70.91 | 2.269 | 141.717 | -44.549 | -1.429 | 26.54 | 15.217 | 8.723 | 5.282 | -8.952 | 17.114 | 7.642 | -1.053 | -40.197 | 31.668 | 7.979 | -6.532 | 7.255 | -5.359 | 2.344 | 2.546 | 4.186 | 14.748 | -0.271 | -2.557 | 0.828 | -16.55 | -1.505 | 9.03 | -3.723 | -7.476 | 2.133 | 10.092 | 2.883 | -5.981 | 5.153 | 7.629 | 0.623 | 0 | -3.2 | 0.7 | 3.8 | -3.6 | -2 | 3.7 | -1.1 | -5.2 | 6.1 | 0.8 | 0.2 | -1.1 | -3.9 | 2.6 | 0.4 | -1.1 | 2.2 | -0.4 | -0.3 | 0.1 | -1.7 | 0.7 | 0.8 | 2.4 |
| Cash At End Of Period
| 1,225.681 | 1,438.397 | 1,502.051 | 1,650.802 | 823.051 | 1,046.889 | 981.795 | 1,057.843 | 419.259 | 695.23 | 843.527 | 998.261 | 746.211 | 956.712 | 1,089.361 | 1,156.556 | 626.414 | 661.941 | 649.436 | 616.864 | 177.673 | 502.626 | 589.692 | 515.938 | 182.192 | 417.851 | 429.97 | 493.002 | 230.586 | 279.94 | 291.764 | 296.428 | 110.047 | 202.309 | 245.956 | 263.009 | 99.775 | 168.744 | 225.143 | 369.442 | 114.651 | 158.226 | 245.088 | 237.125 | 84.107 | 49.126 | 64.591 | 110.247 | 61.636 | 114.401 | 228.571 | 263.606 | 90.425 | 325.17 | 437.9 | 445.226 | 250.536 | 333.745 | 357.328 | 315.862 | 75.612 | 108.163 | 179.073 | 176.804 | 35.087 | 79.636 | 81.065 | 54.525 | 39.308 | 30.585 | 25.303 | 34.255 | 17.141 | 9.499 | 10.552 | 50.749 | 19.081 | 11.102 | 17.634 | 10.379 | 15.738 | 13.394 | 10.848 | 16.689 | 1.941 | 2.212 | 4.769 | 3.941 | 20.491 | 21.996 | 12.966 | 16.689 | 24.165 | 22.032 | 11.94 | 9.057 | 15.038 | 9.885 | 2.256 | 1.6 | 1.6 | 4.8 | 4.1 | -3.6 | 3.8 | 3.7 | 2.1 | -5.2 | 6.1 | 0.8 | 1.5 | -1.1 | -3.9 | 2.6 | 3.6 | -1.1 | 2.2 | -0.4 | 2.5 | 0.1 | -1.7 | 0.7 | 3.8 | 2.4 |