Dolby Laboratories, Inc.
NYSE:DLB
73.17 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9.908 | 16.405 | 95.883 | 79.448 | 27.759 | 39.61 | 36.519 | 80.01 | 44.228 | 54.56 | 76.345 | 142.69 | 26.976 | 67.378 | 88.674 | 48.591 | 43.935 | 39.637 | 73.575 | 98.358 | 50.23 | 83.288 | 70.765 | -81.478 | 21.94 | 76.186 | 50.727 | 53.574 | 24.079 | 63.767 | 67.545 | 31.011 | 44.873 | 35.856 | 58.532 | 41.937 | 46.362 | 40.563 | 76.549 | 45.246 | 46.084 | 30.502 | 62.239 | 51.477 | 52.045 | 51.406 | 88.317 | 73.366 | 79.288 | 61.748 | 82.061 | 86.765 | 63.327 | 63.688 | 85.898 | 69.086 | 44.299 | 51.146 | 69.451 | 78.095 | 48.559 | 46.448 | 56.778 | 47.673 | 44.158 | 29.685 | 39.095 | 29.893 | 25.217 | 19.084 | 27.979 | 17.269 | 16.808 | 14.778 | 10.33 | 10.377 |
| Depreciation & Amortization
| 24.257 | 24.304 | 24.591 | 22.362 | 22.569 | 27.255 | 26.364 | 27.421 | 42.056 | 23.302 | 25.231 | 22.168 | 26.979 | 23.687 | 19.973 | 20.239 | 22.309 | 22.015 | 20.77 | 20.029 | 19.885 | 20.714 | 20.802 | 19.882 | 19.765 | 20.482 | 22.251 | 21.81 | 21.323 | 20.912 | 21.103 | 21.814 | 18.366 | 17.189 | 17.054 | 16.524 | 14.287 | 13.877 | 12.705 | 12.409 | 13.63 | 13.195 | 13.291 | 13.129 | 12.687 | 11.086 | 10.174 | 9.929 | 10.019 | 12.93 | 11.506 | 9.539 | 9.392 | 8.151 | 9.588 | 7.806 | 7.231 | 6.916 | 8.066 | 6.519 | 5.407 | 6.832 | 7.329 | 5.246 | 4.272 | 3.856 | 3.453 | 3.224 | 3.41 | 3.247 | 3.095 | 3.11 | 3.149 | 3.058 | 2.814 | 2.327 |
| Deferred Income Tax
| 3.316 | -2.109 | -11.289 | -8.255 | -0.322 | -9.78 | -10.359 | -9.004 | -10.569 | -9.487 | -1.553 | -15.439 | -15.108 | 24.975 | -5.967 | -9.174 | -5.319 | 3.676 | -5.977 | -32.571 | 42.789 | -1.187 | -2.742 | 51.074 | -17.922 | -2.59 | -5.581 | -3.275 | -16.96 | -0.129 | 4.779 | -10.488 | 0.604 | -7.407 | -1.371 | -6.31 | 3.24 | -3.634 | -4.98 | -1.322 | -6.669 | -2.396 | -7.95 | -2.627 | 8.283 | 2.955 | -2.387 | -7.643 | 5.211 | 2.045 | 6.168 | -6.64 | 5.751 | -11.352 | -4.801 | -5.629 | -14.595 | 2.875 | 10.039 | 6.918 | -1.265 | -4.75 | -8.7 | -7.035 | -19.73 | -11.971 | -0.866 | -0.552 | -10.52 | -3.214 | -2.262 | -2.698 | 7.617 | -3.801 | -1.868 | -2.055 |
| Stock Based Compensation
| 28.195 | 29.224 | 29.827 | 31.24 | 26.962 | 27.608 | 27.699 | 32.656 | 24.136 | 24.836 | 24.413 | 26.313 | 21.778 | 21.285 | 20.951 | 22.614 | 17 | 18.863 | 19.235 | 21.482 | 17.773 | 17.101 | 17.691 | 18.684 | 16.403 | 15.742 | 15.983 | 17.215 | 15.512 | 16.007 | 16.086 | 19.38 | 16.247 | 16.313 | 16.667 | 17.842 | 16.907 | 15.966 | 17.753 | 15.054 | 14.396 | 17.283 | 14.945 | 17.704 | 13.338 | 10.741 | 12.063 | 11.439 | 10.749 | 11.076 | 10.856 | 10.984 | 7.193 | 8.063 | 7.111 | 5.327 | 6.207 | 6.371 | -7.28 | 4.531 | 19.506 | 0 | 0 | 5.466 | 19.138 | 0 | 0 | 4.861 | 14.184 | -2.053 | 0 | 5.109 | 6.793 | 0 | 0 | 0 |
| Change In Working Capital
| 5.289 | 49.131 | -32.434 | -63.984 | -26.635 | 90.594 | -19.278 | -100.935 | 14.081 | 80.735 | -31.39 | -88.064 | 44.249 | -8.654 | -64.324 | -52.322 | 42.554 | -24.268 | -57.06 | -55.653 | -21.65 | 16.724 | -27.232 | 6.539 | 39.465 | 24.972 | 3.032 | -18.954 | 28.949 | 27.167 | -22.663 | 4.25 | 24.218 | -16.883 | 70.389 | -67.272 | 16.748 | 23.979 | -4.636 | 4.16 | -2.236 | 24.187 | -28.953 | -15.129 | -13.007 | 20.565 | 5.498 | 2.663 | -7.028 | 34.248 | -13.879 | -23.702 | -16.174 | 0.689 | -8.604 | 23.783 | 34.488 | -4.844 | -60.654 | 19.537 | 62.43 | -2.018 | -28.665 | 24.507 | 7.518 | 12.744 | -17.8 | 17.72 | 29.053 | -5.838 | 11.456 | 9.375 | -19.344 | -3.604 | 1.802 | 16.34 |
| Accounts Receivables
| 4.233 | 81.315 | 7.384 | -45.153 | -8.919 | -8.893 | 13.463 | -9.965 | 44.814 | 8.943 | 9.111 | -111.902 | 65.498 | -3.377 | -58.539 | -2.331 | 42.53 | -57.504 | -30.254 | 17.736 | 12.757 | -9.462 | -18.75 | -50.268 | 8.617 | 5.962 | -7.756 | -5.782 | 16.088 | 10.525 | -13.688 | 11.961 | 2.309 | -5.86 | 18.985 | -22.442 | 8.584 | 13.767 | -33.334 | 21.148 | -22.81 | 17.119 | -39.884 | -8.064 | 3.472 | 11.256 | -3.428 | 7.531 | -22.579 | 34.283 | -5.429 | -14.789 | -6.734 | -3.148 | -1.047 | -20.4 | 26.491 | -3.477 | 0 | 1.225 | -5.012 | 0 | 0 | -8.123 | 1.289 | 0 | 0 | 6.86 | -5.132 | 0 | 0 | -5.405 | -5.921 | 0 | 0 | 0 |
| Change In Inventory
| -10.801 | 2.303 | -4.227 | -0.501 | 0.472 | -7.186 | -3.226 | -1.819 | 2.326 | 4.43 | 5.974 | 4.424 | 0.749 | -7.157 | -6.143 | 0.767 | -0.122 | -7.993 | -5.274 | -2.709 | -6.094 | -0.156 | 1.139 | -1.491 | -5.082 | -3.587 | -4.131 | 0.878 | 3.075 | -2.491 | -2.656 | -0.877 | 0.597 | 3.841 | 4.394 | -2.997 | 1.164 | 1.014 | -0.585 | 2.225 | 3.53 | 6.39 | 5.419 | -6.173 | -2.224 | 4.399 | 8.147 | -7.271 | -2.822 | 7.965 | -3.574 | 0.536 | -11.609 | -6.504 | -1.073 | 3.49 | -3.783 | 3.855 | -1.322 | -2.388 | 1.307 | -2.757 | -5.655 | -0.462 | -3.131 | -2.39 | -4.009 | -0.265 | 0.097 | -0.385 | -2.631 | 1.219 | -2.448 | -1.314 | 0.233 | -1.082 |
| Change In Accounts Payables
| 42.247 | -26.554 | 0 | 5.765 | -26.666 | 0 | -3.438 | -34.034 | 12.442 | 4.862 | 4.654 | 22.272 | 3.107 | -26.259 | 8.752 | -30.785 | 10.902 | 6.757 | 8.842 | -26.332 | 28.471 | 25.343 | -2.734 | -35.39 | 29.576 | 14.382 | 12.023 | -11.528 | -7.974 | 16.747 | 8.635 | -14.574 | 10.638 | -22.132 | 39.557 | -46.801 | 16.681 | 11.696 | 22.033 | -16.696 | 22.73 | 1.302 | 17.756 | -19.898 | -5.074 | 11.508 | -0.326 | -22.86 | 31.556 | -11.134 | -8.507 | -27.539 | 0 | 0 | 0 | 8.459 | 33.874 | 0 | 0 | -6.456 | 38.315 | 0 | 0 | 10.425 | 14.62 | 0 | 0 | 1.411 | 12.61 | 0 | 0 | 0.586 | 20.428 | 0 | 0 | 0 |
| Other Working Capital
| 11.857 | -7.933 | -35.591 | -24.095 | 8.478 | 106.673 | -26.077 | -55.117 | -45.501 | 62.5 | -51.129 | -2.858 | -25.105 | 28.139 | -8.394 | -19.973 | -10.756 | 34.472 | -30.374 | -44.348 | -56.784 | 0.999 | -6.887 | 93.688 | 6.354 | 8.215 | 2.896 | -2.522 | 17.76 | 2.386 | -14.954 | 7.74 | 10.674 | 7.268 | 7.453 | 4.968 | -9.681 | -2.498 | 7.25 | -2.517 | -5.686 | -0.624 | -12.244 | 19.006 | -9.181 | -6.598 | 1.105 | 25.263 | -13.183 | 3.134 | 3.631 | 18.09 | 2.169 | 10.341 | -6.484 | 32.234 | -22.094 | -5.222 | -59.332 | 27.156 | 27.82 | 0.739 | -23.01 | 22.667 | -5.26 | 15.134 | -13.791 | 9.714 | 21.478 | -5.453 | 14.087 | 12.975 | -31.403 | -2.29 | 1.569 | 17.422 |
| Other Non Cash Items
| 14.05 | 4.174 | -2.036 | -4.416 | 0.976 | -2.679 | 2.054 | 1.512 | -4.159 | -1.594 | -9.578 | -5.508 | 7.788 | 5.617 | 6.433 | 1.211 | 10.001 | 31.427 | -1.651 | 5.307 | 2.704 | 5.79 | 1.608 | 2.448 | -1.084 | 2.345 | 1.174 | -2.609 | -0.019 | -0.635 | 2.621 | 1.428 | -21.035 | 3.109 | 2.757 | 0.724 | 1.625 | 1.797 | 4.747 | 1.735 | 1.968 | 1.844 | 2.247 | 2.455 | 3.453 | 1.576 | 5.212 | 6.038 | 11.29 | 0.521 | 4.228 | -6.294 | -1.642 | 5.73 | -3.174 | -1.909 | 0.331 | 2.733 | 13.021 | -18.176 | -32.176 | 4.727 | 7.766 | 0.409 | 2.14 | 0.754 | -0.638 | -7.981 | -15.262 | 5.248 | 0.971 | -3.458 | 2.268 | 3.504 | 5.112 | 4.017 |
| Operating Cash Flow
| 85.015 | 121.129 | 104.542 | 56.395 | 51.309 | 172.608 | 62.999 | 31.66 | 109.773 | 172.352 | 83.468 | 82.16 | 112.662 | 134.288 | 65.74 | 31.159 | 130.48 | 91.35 | 48.892 | 56.952 | 111.731 | 142.43 | 80.892 | 17.149 | 78.567 | 137.137 | 87.586 | 67.761 | 72.884 | 127.089 | 89.471 | 67.395 | 83.273 | 48.177 | 164.028 | 3.445 | 99.169 | 92.548 | 102.138 | 77.282 | 67.173 | 84.615 | 55.819 | 67.009 | 76.799 | 98.329 | 118.877 | 95.792 | 109.529 | 122.568 | 100.94 | 70.652 | 67.847 | 74.969 | 86.018 | 98.464 | 77.961 | 65.197 | 32.643 | 97.424 | 102.461 | 51.239 | 34.508 | 76.266 | 57.496 | 35.068 | 23.244 | 47.165 | 46.082 | 16.474 | 41.239 | 28.707 | 17.291 | 13.935 | 18.19 | 31.006 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.185 | -7.413 | -7.524 | -7.217 | -10.71 | -11.165 | -11.703 | -25.878 | -11.835 | -13.732 | -13.36 | -15.527 | -10.438 | -14.127 | -20.747 | -23.675 | -16.611 | -23.778 | -42.543 | -30.604 | -17.945 | -15.785 | -21.154 | -30.473 | -17.949 | -30.438 | -33.904 | -22.576 | -25.933 | -41.595 | -24.616 | -129.638 | -52.465 | -57.596 | -46.363 | -28.077 | -69.186 | -26.8 | -21.305 | -8.967 | -8.91 | -5.637 | -5.449 | -10.765 | -117.124 | -20.125 | -17.884 | -12.566 | -17.028 | -10.783 | -9.906 | -9.646 | -12.6 | -7.518 | -7.445 | -10.744 | -6.008 | -5.684 | -2.556 | -9.317 | -5.944 | -3.035 | -3.154 | -1.477 | -8.108 | -2.498 | -3.399 | -1.798 | -2.342 | -1.764 | -2.023 | -1.91 | -2.733 | -2.863 | -4.172 | -4.966 |
| Acquisitions Net
| 11.526 | 25.703 | 0 | 0 | -36.633 | -0.769 | 0 | 11.426 | 0 | 0 | 0 | 0 | 0 | 0 | 2.35 | 0.29 | 0 | -14.919 | 5 | 18.539 | -16.289 | -0.65 | -7.258 | -11.198 | 0 | 0 | -5.25 | 0 | -2.25 | -13.5 | 0 | -105.27 | 27.216 | -16.285 | 0 | -93.516 | -6.708 | -4.237 | -12.4 | 0.042 | 0 | 0 | -0.002 | -4.048 | -11.946 | -0.35 | 0 | -0.575 | -2.251 | 0 | 0 | -3.35 | -5.601 | -0.7 | 0 | 0.125 | -236.426 | -16.621 | 8.321 | 8.321 | 0.129 | 0 | -4.461 | -248.715 | 0.022 | -30.23 | 0 | 0 | -4.589 | 0 | 0 | 0 | -3.143 | 0 | -1.19 | -0.256 |
| Purchases Of Investments
| -49.88 | -42.514 | -7.771 | -72.79 | -63.157 | -46.925 | -93.084 | -113.147 | -19.035 | -21.617 | -12.723 | -13.726 | -21.712 | -98.773 | -37.967 | -129.325 | -45.04 | -67.822 | -89.17 | -63.329 | -22.61 | -22.129 | -54.977 | -74.479 | -85.083 | -105.658 | -61.716 | -37.073 | -178.438 | -46.736 | -115.645 | -85.299 | -35.84 | -162.483 | -84.105 | -110.508 | -85.932 | -124.52 | -76.113 | -102.717 | -68.682 | -90.691 | -118.862 | -207.135 | -179.317 | -309.645 | -67.523 | -54.726 | -164.443 | -86.788 | -58.347 | -309.66 | -89.88 | -179.439 | -111.82 | -264.913 | -68.5 | -109.47 | -98.452 | -96.801 | -91.069 | -49.604 | -97.169 | -66.255 | -120.442 | -123.174 | -106.444 | -77.765 | -15.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 38.354 | 46.255 | 38.881 | 108.307 | 33.145 | 50.698 | 21.248 | 12.914 | 20.413 | 21.158 | 11.825 | 11.389 | 186.785 | 139.847 | 48.913 | 115.593 | 78.743 | 96.652 | 109.825 | 52.367 | 94.362 | 82.556 | 105.713 | 77.859 | 73.593 | 73.536 | 54.816 | 34.426 | 46.303 | 33.662 | 149.767 | 136.38 | 113.196 | 138.222 | 93.805 | 106.154 | 50.719 | 101.073 | 70.661 | 74.165 | 65.534 | 94.904 | 91.662 | 440.393 | 130.242 | 247.466 | 117.836 | 99.133 | 84.062 | 107.243 | 78.551 | 159.825 | 123.586 | 287.159 | 97.914 | 134.784 | 78.923 | 43.999 | 36.936 | 17.05 | 16.244 | 13.756 | 128.766 | 140.61 | 107.769 | 100.5 | 58.075 | 14.597 | 7.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 36.633 | 0 | -37.402 | -11.426 | -4.5 | 0 | 0 | 16.365 | 0 | 0 | -2.35 | -0.29 | 0 | 0 | -5 | -18.539 | 0.655 | 0.89 | 0.243 | 10.919 | -1.164 | -0.435 | 4.573 | -1.43 | 4.278 | 13.105 | -0.947 | 103.875 | -1.009 | 16.537 | -0.116 | 0.105 | 1.192 | 7.56 | 12.405 | -0.174 | 0.127 | 0 | 0.359 | 4.067 | 1.087 | 0.623 | 0.38 | 0.335 | 2.741 | 0.28 | 2.176 | 0.621 | 2.16 | 0.529 | 0.171 | -0.125 | 236.426 | 0 | -8.321 | -8.321 | 0 | 0 | 0.033 | 0.007 | 0.01 | 1.294 | -1.26 | 0.054 | 4.545 | -98.319 | 0 | 0 | -0.02 | 0 | -0.765 | -10.969 |
| Investing Cash Flow
| -19.711 | 22.031 | 23.586 | 28.3 | -40.722 | -8.161 | -120.941 | -126.111 | -14.957 | -14.191 | -14.258 | -1.499 | 154.635 | 26.947 | -9.801 | -37.407 | 17.092 | -9.867 | -21.888 | -41.566 | 38.173 | 44.882 | 22.567 | -27.372 | -30.603 | -62.995 | -41.481 | -26.653 | -156.04 | -55.064 | 8.559 | -79.952 | 51.098 | -81.605 | -36.779 | -125.842 | -109.915 | -46.924 | -26.752 | -37.651 | -11.931 | -1.424 | -32.292 | 222.512 | -177.058 | -82.031 | 32.809 | 31.601 | -96.919 | 9.952 | 12.474 | -162.21 | 17.665 | 100.031 | -21.18 | -140.873 | 4.415 | -87.776 | -64.072 | -89.068 | -80.64 | -38.883 | 24.015 | -175.83 | -20.749 | -54.108 | -53.028 | -64.912 | -10.432 | -100.083 | -2.023 | -1.91 | -5.896 | -2.863 | -6.127 | -16.191 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.55 | 15.837 | 10.44 | 10.954 | 4.248 | 18.538 | 13.69 | 21.372 | 32.94 | 17.991 | 19.834 | 51.323 | 14.369 | 14.303 | 29.613 | 24.373 | 12.319 | 17.869 | 12.886 | 14.272 | 20.221 | 14.88 | 29.598 | 41.463 | 22.233 | 23.555 | 10.219 | 13.991 | 27.044 | 29.492 | 4.589 | 9.986 | 0.57 | 15.419 | 5.117 | 7.512 | 9.226 | 6.683 | 9.337 | 8.127 | 2.342 | 6.414 | 2.7 | 4.502 | 1.061 | 9.292 | 1.741 | 1.783 | 0.013 | 2.893 | 0 | 2.536 | 0 | 2.139 | 0 | 1.921 | 0.037 | 1.83 | -1.335 | 2.97 | 2.637 | 3.543 | 2.867 | 5.639 | 1.926 | 2.089 | 1.909 | 4.222 | 1.201 | 2.324 | -2.016 | 6.208 | 0.465 | 0.517 | 244.628 | 0.468 |
| Common Stock Repurchased
| -27.525 | -26.819 | -51.664 | -74.412 | -222.424 | -191.274 | -85.713 | -67.493 | -97.516 | -40.562 | -71.921 | -68.07 | -46.085 | -27.956 | -72.481 | -50.285 | -55.1 | -89.713 | -86.336 | -132.224 | -60.945 | -56.73 | -9.6 | -45.339 | -25.807 | -26.07 | -26.142 | -39.657 | -17.479 | -9.409 | -38.31 | -49.288 | -62.183 | -16.701 | -16.374 | -27.799 | -19.5 | -30.161 | -1.631 | -18.387 | -11.222 | -9.286 | -12.973 | -57.592 | -78.57 | -103.81 | -60.081 | -26.068 | -49.91 | -67.376 | -29.158 | -45.966 | -63.714 | -94.524 | -67.463 | -15.661 | 1.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.479 | -0.072 | 0 | 0 | 1.501 | -0.072 | 0 | 0 | -0.072 |
| Dividends Paid
| -25.823 | -25.843 | -25.872 | -25.869 | -24.251 | -25.135 | -25.398 | -25.283 | -22.289 | -22.309 | -22.343 | -22.231 | -22.142 | -22.103 | -22.255 | -22.081 | -19.178 | -19.283 | -19.462 | -19.573 | -16.559 | -16.64 | -16.579 | -16.377 | -14.291 | -14.274 | -14.278 | -14.216 | -12.141 | -12.056 | -12.086 | -12.114 | -10.274 | -10.274 | -10.257 | -10.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -408.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.79 | 0 | -7.337 | -3.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -0.766 | 1.435 | 0 | 0 | -1.435 | 0 | 0 | 0 | -7.362 | 0 | -1.671 | -3.091 | -0.283 | -0.743 | -0.001 | -0.108 | -0.906 | 0 | 0 | -0.001 | -1.021 | 1.861 | 0.9 | 1.019 | 0.868 | 1.912 | 0.975 | 0.038 | 0.086 | 0.012 | 0.437 | 0.151 | -3.647 | 0.577 | 0.295 | 0.552 | 1.01 | -0.146 | 0.017 | 0.18 | -4.57 | -0.089 | 0.516 | 0.368 | 0.057 | -5.664 | 6.15 | 1.385 | 22.599 | 10.37 | 34.186 | 17.452 | 19.327 | 8.625 | 8.314 | 3.486 | 0.424 | 2.839 | 6.578 | 4.863 | 5.93 | 2.941 | 4.764 | 4.465 | 7.729 | 2.552 | 2.275 | 8.059 | -1.83 | -0.244 | -0.332 | -0.322 | -0.322 |
| Financing Cash Flow
| -42.798 | -36.825 | -67.096 | -90.093 | -242.427 | -197.871 | -97.421 | -72.839 | -86.865 | -44.88 | -74.43 | -46.34 | -53.858 | -37.427 | -68.214 | -48.276 | -62.702 | -91.128 | -93.02 | -138.431 | -57.283 | -58.49 | 3.418 | -21.274 | -16.004 | -15.889 | -29.182 | -39.014 | -0.664 | 9.002 | -45.769 | -51.33 | -71.875 | -11.119 | -21.363 | -34.162 | -9.697 | -23.183 | 8.258 | -9.25 | -9.105 | -2.855 | -10.093 | -465.866 | -78.116 | -94.002 | -57.972 | -24.228 | -55.561 | -58.333 | -27.773 | -20.831 | -59.832 | -72.391 | -50.403 | -2.148 | 6.221 | 9.757 | 2.151 | 3.394 | 5.476 | 10.121 | 7.73 | 11.569 | 4.867 | 6.853 | 6.374 | 12.43 | 3.681 | 4.599 | 6.043 | 5.879 | 0.149 | 0.185 | 244.306 | 0.074 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.699 | -0.596 | 0.911 | 8.504 | -7.046 | -8.157 | -0.231 | -1.31 | -2.171 | 0.475 | -0.709 | 5.125 | 3.147 | 5.141 | -6.436 | 2.086 | -3.322 | -1.176 | 1.096 | -2.419 | -4.179 | -4.72 | 2.252 | 0.87 | 2.441 | 1.855 | 2.747 | -5.368 | -0.059 | -2.238 | 1.842 | -0.94 | -1.438 | 1.421 | -1.007 | -2.798 | -1.182 | -1.243 | 0.615 | -0.138 | -0.301 | -0.283 | -1.119 | -0.062 | 0.567 | 0.124 | -0.14 | -0.263 | -0.141 | 0.149 | 0.989 | 0.166 | 1.083 | -0.86 | -3.324 | -0.883 | -0.295 | 3.67 | -0.628 | -4.077 | -2.443 | -0.072 | 1.003 | -0.226 | 0.944 | 0.695 | 0.496 | 2.095 | -0.265 | 1.848 | 0.822 | -0.577 | -0.692 | -0.356 | 0.194 | 0.487 |
| Net Change In Cash
| 18.807 | 105.739 | 61.943 | 3.106 | -238.886 | -41.581 | -155.594 | -168.6 | 5.78 | 113.756 | -5.929 | 39.446 | 216.586 | 128.949 | -18.711 | -52.438 | 81.548 | -10.821 | -64.92 | -125.464 | 88.442 | 124.102 | 109.129 | -30.627 | 34.401 | 60.108 | 19.67 | -3.274 | -83.879 | 78.789 | 54.103 | -64.827 | 61.058 | -43.126 | 104.879 | -159.357 | -21.625 | 21.198 | 84.259 | 30.243 | 45.836 | 80.053 | 12.315 | -176.407 | -177.808 | -77.58 | 93.574 | 102.902 | -43.092 | 74.336 | 86.63 | -112.223 | 26.763 | 101.749 | 11.111 | -45.44 | 88.302 | -9.152 | -29.906 | 7.673 | 24.854 | 22.405 | 67.256 | -88.221 | 42.558 | -11.492 | -71.864 | -3.222 | 39.066 | -77.162 | 46.081 | 32.099 | 10.852 | 10.901 | 256.563 | 15.376 |
| Cash At End Of Period
| 817.966 | 799.159 | 693.42 | 631.477 | 628.371 | 867.257 | 908.838 | 1,064.432 | 1,233.032 | 1,227.252 | 1,113.496 | 1,119.425 | 1,079.979 | 863.393 | 734.444 | 753.155 | 805.593 | 724.045 | 734.866 | 799.786 | 918.063 | 829.621 | 705.519 | 596.39 | 627.017 | 592.616 | 532.508 | 512.838 | 516.112 | 599.991 | 521.202 | 467.099 | 531.926 | 470.868 | 513.994 | 409.115 | 568.472 | 590.097 | 568.899 | 484.64 | 454.397 | 408.561 | 328.508 | 316.193 | 492.6 | 670.408 | 747.988 | 654.414 | 551.512 | 594.604 | 520.268 | 433.638 | 545.861 | 519.098 | 417.349 | 406.238 | 451.678 | 363.376 | 372.528 | 402.434 | 394.761 | 369.907 | 347.502 | 280.246 | 368.467 | 325.909 | 337.401 | 409.265 | 412.487 | 373.421 | 450.583 | 404.502 | 372.403 | 361.551 | 350.65 | 94.087 |