Dril-Quip, Inc.
NYSE:DRQ
15.41 (USD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1.812 | -19.984 | 1.844 | -7.034 | 3.483 | 2.311 | -0.259 | 15.21 | -5.57 | -8.938 | -63.428 | -11.143 | -19.067 | -34.358 | -11.254 | 14.326 | -14.142 | -19.698 | 7.399 | -1.31 | 1.682 | -6.051 | -74.912 | -10.362 | -3.038 | -7.383 | -71.49 | -29.259 | 0.016 | 0.094 | 1.302 | 19.013 | 36.137 | 36.769 | 48.354 | 50.777 | 39.213 | 53.664 | 59.087 | 55.683 | 51.324 | 42.618 | 47.063 | 39.995 | 42.927 | 39.842 | 30.952 | 29.657 | 29.803 | 28.797 | 28.124 | 23.263 | 22.208 | 21.672 | 20.874 | 27.657 | 27.998 | 25.697 | 28.679 | 25.084 | 26.707 | 24.671 | 25.045 | 27.446 | 27.703 | 25.391 | 32.157 | 27.624 | 24.109 | 24.051 | 24.887 | 23.412 | 21.273 | 17.319 | 11.716 | 9.842 | 6.66 | 4.349 | 3.886 | 3.25 | 2.802 | 2.535 | 2.415 | 2.429 | 2.035 | 2.072 | 1.31 | 2.253 | 2.374 | 2.786 | 3.158 | 3.15 | 3.086 | 2.808 | 2.866 | 2.933 | 2.842 | 2.39 | 2.8 | 3 | 2.9 | 3.1 | 4.3 | 4.5 | 4.5 | 4.1 | 4.3 | 3.5 | 2.8 | 2.3 |
| Depreciation & Amortization
| 8.007 | 8.432 | 8.487 | 7.899 | 7.049 | 6.889 | 7.069 | 7.123 | 7.67 | 7.559 | 7.723 | 7.899 | 7.343 | 7.416 | 7.668 | 7.908 | 7.94 | 8.873 | 8.865 | 8.304 | 8.495 | 8.356 | 9.346 | 8.724 | 9.001 | 8.241 | 8.743 | 9.518 | 12.881 | 9.832 | 8.765 | 7.592 | 7.725 | 7.775 | 7.7 | 7.638 | 7.684 | 7.455 | 8.381 | 7.648 | 7.446 | 7.68 | 7.623 | 7.364 | 7.352 | 7.001 | 6.814 | 6.979 | 6.373 | 6.058 | 6.04 | 6.367 | 4.851 | 5.755 | 5.589 | 5.206 | 5.196 | 4.884 | 4.652 | 4.681 | 4.502 | 4.162 | 4.198 | 4.366 | 4.214 | 4.076 | 4.093 | 3.867 | 3.816 | 3.877 | 4.152 | 3.77 | 3.58 | 3.585 | 3.378 | 3.338 | 3.403 | 3.307 | 3.116 | 3.066 | 2.778 | 2.819 | 2.666 | 2.616 | 2.624 | 2.652 | 2.785 | 2.579 | 2.305 | 2.221 | 2.274 | 2.088 | 2.141 | 2.094 | 1.998 | 1.921 | 1.758 | 1.751 | 1.8 | 1.6 | 1.7 | 1.6 | 1.7 | 1.4 | 1.3 | 1.3 | 1.1 | 1.3 | 1.3 | 1.3 |
| Deferred Income Tax
| -2.1 | -1.997 | -4.479 | 0.878 | 0.945 | -0.211 | 4.863 | 0.44 | -0.229 | 1.327 | -7.708 | -0.298 | -0.262 | -0.433 | 7.066 | 0.305 | 8.441 | -10.862 | 1.132 | -0.698 | 0.237 | -0.073 | -3.177 | -1.492 | 0.583 | -0.005 | 48.76 | -30.043 | -0.365 | -1.121 | 0.035 | 0.393 | -2.866 | -0.962 | 3.955 | -2.485 | -2.18 | -2.755 | -5.024 | 4.386 | -1.638 | -0.869 | 2.208 | -1.692 | -0.609 | -1.142 | 0.797 | -0.123 | -0.002 | -0.334 | -0.675 | -1.107 | 0.488 | -0.218 | -2.737 | -0.907 | 1.076 | 0.635 | -5.572 | -0.165 | -0.753 | -1.379 | 0.551 | 0.385 | -0.106 | -1.213 | -0.493 | -0.281 | 1.14 | -1.032 | -0.024 | -1.611 | -2.811 | -0.168 | 0.365 | -3.388 | -0.244 | -0.275 | -0.066 | -0.246 | -0.239 | 0.148 | 1.955 | -0.161 | -0.061 | -0.043 | -0.432 | 0.31 | 0.559 | 0.216 | 0.517 | 0.158 | 0.01 | -0.077 | 0.442 | -0.247 | -0.144 | -0.129 | 0.1 | -0.1 | 0 | 0 | 0.8 | 0.1 | -0.3 | -0.3 | 0.4 | -0.3 | 0.1 | -0.4 |
| Stock Based Compensation
| 3.378 | 2.788 | 3.173 | 2.576 | 2.566 | 2.577 | 2.694 | 2.569 | 2.573 | 2.527 | 5.354 | 3.276 | 3.079 | 3.186 | 3.453 | 3.003 | 3.282 | 3.176 | -0.025 | 7.663 | 3.221 | 4.862 | 3.509 | 2.365 | 3.611 | 3.974 | 3.793 | 3.694 | 3.567 | 3.216 | 2.775 | 3.188 | 3.062 | 3.192 | 3.331 | 3.312 | 3.119 | 3.363 | 3.216 | 2.98 | 2.834 | 2.826 | 2.643 | 2.121 | 2.045 | 2.091 | 1.826 | 1.311 | 1.151 | 1.46 | 1.104 | 1.044 | 1.19 | 1.204 | 1.349 | 1.216 | 1.203 | 1.192 | 1.059 | 1.007 | 0.912 | 0.997 | 2.286 | 0 | 0 | 0.757 | 1.803 | 0 | 0 | 0.538 | 0 | 0 | 0 | 0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.91 | -11.23 | 19.546 | 15.664 | -0.499 | -58.522 | -31.432 | -7.399 | -19.057 | -13.321 | 10.596 | 10.355 | 21.97 | 16.196 | -24.148 | -12.269 | -3.977 | -42.691 | -9.301 | -15.552 | -1.676 | -7.514 | -19.387 | 9.92 | 6.998 | 6.583 | 43.541 | 21.148 | 11.213 | -0.545 | 12.161 | 28.511 | 66.296 | 5.762 | -31.919 | -13.513 | -22.032 | 25.405 | -18.984 | -34.735 | -41.748 | -3.652 | -38.164 | 6.821 | -40.575 | 27.191 | -38.631 | -15.475 | -68.36 | -37.451 | 14.145 | -13.492 | -33.859 | 12.515 | -20.912 | 24.198 | -14.523 | -9.496 | 31.447 | 0.103 | -26.329 | 10.807 | -35.113 | 5.69 | -36.574 | -18.461 | -9.973 | -16.726 | -3.991 | -11.608 | -1.025 | 3.664 | 14.139 | -22.567 | -21.264 | -20.128 | -12.675 | -5.199 | -3.292 | -4.582 | 4.912 | 4.267 | -0.844 | 5.34 | 0.414 | 0.916 | 5.688 | -9.876 | 2.785 | -3.78 | 3.655 | -3.817 | -11.547 | -10.387 | -1.342 | -9.548 | -12.056 | -7.577 | 1.3 | -4 | 3 | 0.2 | -3.9 | -11.1 | 4.2 | -3.4 | 1.8 | -4.5 | -2.5 | -2.3 |
| Accounts Receivables
| -17.59 | 3.036 | 5.817 | 19.985 | -2.915 | -39.531 | -8.56 | 3.584 | -1.453 | 14.849 | 1.837 | -14.818 | 15.426 | 11.024 | -18.227 | 8.809 | 19.34 | -19.444 | 27.499 | 0.106 | -11.119 | -5.597 | -12.153 | -6.709 | 5.812 | 1.195 | 4.841 | 26.094 | -11.867 | 7.044 | 14.469 | 27.875 | 73.142 | -8.942 | -23.6 | -10.179 | 7.671 | 62.837 | -47.527 | -21.897 | -47.952 | 14.68 | -34.98 | 2.527 | -30.959 | 46.162 | -22.079 | -18.731 | -32.604 | -8.152 | 5.355 | 3.468 | -35.298 | 3.776 | -28.233 | 10.14 | -2.349 | -8.304 | 42.967 | -12.166 | 3.861 | 16.799 | 4.99 | 0 | 0 | -7.859 | -29.028 | 0 | 0 | 9.254 | -48.466 | 0 | 0 | -8.842 | -13.17 | 0 | 0 | -3.528 | 13.143 | 0 | 0 | -0.967 | 3.025 | 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 |
| Change In Inventory
| 0.938 | -13.152 | -9.852 | -3.452 | -10.573 | -4.758 | -3.406 | -2.408 | -0.995 | 5.658 | 1.198 | 6.02 | -6.906 | -5.794 | 10.185 | -4.606 | -18.332 | -15.537 | 1.57 | -14.622 | 1.698 | -2.7 | 17.316 | 9.879 | 5.487 | 17.244 | 5.046 | 3.35 | 17.655 | 11.591 | 20.388 | -13.278 | -1.136 | 1.899 | 19.546 | 5.645 | 10.358 | -7.01 | 7.233 | -11.339 | -6.375 | -26.333 | 1.513 | 12.583 | -12.975 | -11.683 | -11.673 | -7.061 | -37.813 | -25.337 | -7.992 | -12.248 | -10.047 | -7.203 | 6.245 | -3.305 | -0.472 | 4.789 | 9.358 | -2.03 | -15.714 | -10.894 | -17.367 | -15.846 | -23.666 | -5.26 | -8.856 | -3.926 | -10.566 | 5.176 | -3.204 | 4.593 | -2.785 | 2.734 | -19.095 | -6.567 | -16.692 | -6.435 | -7.046 | 5.722 | -1.873 | 0.569 | -3.543 | 2.325 | 2.461 | -2.053 | 2.57 | -2.196 | 3.548 | -2.216 | -5.442 | -6.595 | -9.591 | -8.12 | -7.038 | -7.058 | -2.593 | -1.615 | -1.9 | 1.4 | 2.3 | -0.6 | -3.1 | -0.2 | -2.2 | 2.8 | -1 | -0.7 | -4 | 2.9 |
| Change In Accounts Payables
| 7.877 | 0.124 | 10.633 | 2.829 | -0.06 | -9.192 | -10.208 | 0.436 | 14.549 | -25.109 | 3.015 | -716.292 | -729.301 | 5.202 | -20.387 | -778.492 | -739.486 | -7.212 | 15.343 | 0 | 7.109 | -14.478 | -18.755 | 6.775 | -5.012 | -7.403 | 1.765 | -931.502 | -933.22 | -22.231 | -11.368 | 13.946 | -5.695 | 4.766 | -89.374 | -1,024.756 | -40.028 | -29.139 | 54.188 | 0 | 12.781 | 13.146 | -8.605 | -8.078 | 4.435 | -7.116 | 4.125 | 10.527 | 3.013 | -1.269 | 41.862 | -4.664 | 11.687 | 14.633 | 9.994 | 17.365 | -11.425 | -0.317 | 25.074 | 19.2 | -14.412 | 2.133 | -15.417 | 0 | 0 | -7.563 | 41.462 | 0 | 0 | -25.928 | 40.018 | 0 | 0 | -16.055 | 16.212 | 0 | 0 | 5.234 | -4.479 | 0 | 0 | 3.166 | -9.968 | 0 | 0 | 0 | 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
| -6.135 | -1.238 | 12.948 | -3.698 | 13.049 | -5.041 | -9.258 | -9.011 | -9.675 | -8.719 | 4.546 | 735.445 | 742.751 | 5.764 | 4.281 | 762.02 | 734.501 | -0.498 | -53.713 | -0.93 | 0.636 | 15.261 | -5.795 | -0.025 | 0.711 | -4.453 | 31.889 | 923.206 | 938.645 | 3.051 | -11.328 | -0.032 | -0.015 | 8.039 | 61.509 | 1,015.777 | -0.033 | -1.283 | -32.878 | -23.396 | -0.202 | -5.145 | 3.908 | -0.211 | -1.076 | -0.172 | -9.004 | -0.21 | -0.956 | -2.693 | -25.08 | -0.048 | -0.201 | 1.309 | -8.918 | -0.002 | -0.277 | -5.664 | -45.952 | -4.901 | -0.064 | 2.769 | -7.319 | 21.536 | -12.908 | 2.221 | -13.551 | -12.8 | 6.575 | -0.11 | 10.627 | -0.929 | 16.924 | -0.404 | -5.211 | -13.561 | 4.017 | -0.47 | -4.91 | -10.304 | 6.785 | 1.499 | 9.642 | 3.015 | -2.047 | 2.969 | 3.118 | -7.68 | -0.763 | -1.564 | 9.097 | 2.778 | -1.956 | -2.267 | 5.696 | -2.49 | -9.463 | -5.962 | 3.2 | -5.4 | 0.7 | 0.8 | -0.8 | -10.9 | 6.4 | -6.2 | 2.8 | -3.8 | 1.5 | -5.2 |
| Other Non Cash Items
| 26.3 | 47.531 | -2.44 | 3.251 | -2.262 | -5.964 | -0.539 | -16.901 | 5.712 | -0.082 | 52.153 | -0.766 | -1.72 | 21.065 | 0.429 | 0.616 | 1.502 | 39.965 | -0.016 | -2.433 | -2.147 | 1.258 | 97.517 | -0.014 | -5.077 | -0.022 | -0.089 | 60.977 | -0.088 | 3.216 | -0.01 | -0.064 | -0.016 | -0.013 | -0.004 | -0.002 | 0.138 | -0.063 | 0.053 | -0.05 | -0.149 | 2.826 | 0.002 | 0.144 | -0.022 | 2.091 | -0.001 | 0.206 | 0.036 | -0.002 | 1.871 | -0.272 | -0.007 | -0.357 | 1.979 | -0.092 | -0.119 | -0.003 | -0.011 | 1.283 | -0.145 | 0.013 | -1.384 | 0.77 | 0.74 | -0.027 | -1.124 | 0.533 | 0.734 | -0.319 | 0.516 | 0.434 | 0.434 | -0.057 | -0.021 | 0.001 | -0.028 | -0.026 | 0.245 | -0.017 | -0.044 | 0 | -0.02 | 0.039 | -0.094 | 0.015 | 0.003 | -0.061 | 0.008 | 0.03 | 0.008 | -0.013 | -0.036 | 0.005 | -0.033 | -0.024 | 0.008 | -0.003 | 0.2 | 0.1 | -0.8 | 0 | -0.2 | 0.1 | 0 | 0 | 0.1 | 0.2 | -0.2 | -0.1 |
| Operating Cash Flow
| -9.304 | -4.104 | 26.131 | 23.234 | 11.282 | -52.92 | -17.604 | 1.042 | -9.281 | -10.928 | 4.69 | 9.323 | 11.343 | 13.072 | -16.786 | 13.889 | 3.046 | -21.237 | 8.054 | -4.026 | 9.812 | 0.838 | 12.896 | 9.141 | 12.078 | 11.388 | 33.258 | 36.035 | 27.224 | 11.476 | 25.028 | 58.633 | 110.338 | 52.523 | 31.417 | 45.727 | 25.942 | 87.069 | 46.729 | 35.912 | 18.069 | 48.603 | 21.375 | 54.753 | 11.118 | 74.983 | 1.757 | 22.555 | -30.999 | -1.472 | 50.609 | 15.803 | -5.129 | 40.571 | 6.142 | 57.278 | 20.831 | 22.909 | 60.254 | 31.993 | 4.894 | 39.271 | -4.417 | 38.657 | -4.086 | 10.523 | 26.463 | 15.013 | 25.68 | 15.507 | 28.243 | 29.607 | 36.615 | -1.464 | -5.826 | -10.335 | -2.884 | 2.156 | 3.889 | 1.471 | 10.209 | 9.769 | 6.172 | 10.263 | 4.918 | 5.612 | 9.354 | -4.795 | 8.031 | 1.473 | 9.612 | 1.566 | -6.346 | -5.557 | 3.931 | -4.964 | -7.592 | -3.568 | 6.2 | 0.5 | 6.8 | 4.9 | 2.7 | -5 | 9.7 | 1.7 | 7.7 | 0.2 | 1.6 | 0.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.156 | -4.757 | -11.585 | -5.43 | -10.187 | -5.424 | -5.154 | -10.283 | -1.363 | -2.066 | -2.062 | -2.303 | -3.112 | -2.513 | -1.7 | -1.925 | -4.131 | -4.187 | -2.881 | -4.022 | -1.071 | -3.527 | -5.378 | -7.078 | -9.034 | -10.571 | -8.059 | -6.627 | -8.089 | -4.847 | -5.474 | -5.013 | -7.544 | -7.732 | -10.333 | -5.542 | -5.048 | -6.156 | -11.385 | -7.946 | -9.998 | -13.22 | -12.596 | -6.936 | -11.031 | -12.07 | -10.167 | -12.869 | -13.87 | -13.867 | -11.099 | -12.275 | -13.03 | -19.809 | -26.23 | -26.605 | -14.387 | -7.593 | -6.636 | -15.23 | -9.089 | -13.794 | -10.769 | -9.123 | -16.208 | -14.034 | -7.502 | -8.128 | -5.028 | -4.55 | -5.523 | -6.346 | -7.521 | -4.743 | -5.846 | -5.866 | -4.148 | -4.697 | -3.883 | -6.072 | -3.695 | -3.411 | -1.078 | -2.361 | -2.623 | -2.266 | -0.881 | -4.083 | -6.767 | -5.876 | -10.21 | -5.709 | -3.55 | -5.549 | -8.226 | -5.282 | -4.878 | -4.794 | -4.8 | -3.5 | -3.9 | -7.7 | -5.5 | -9.2 | -7.3 | -7.6 | -5.2 | -1.6 | -1.7 | -1.9 |
| Acquisitions Net
| 0.132 | 0.375 | 11.485 | -81.236 | 0.78 | 15.46 | 2.458 | 17.953 | 0.374 | 0.208 | 0.816 | 0.017 | 0.006 | 5.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.849 | 0 | -1.42 | -19.869 | -132.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -25.888 | -2.516 | -11.381 | -9.081 | -6.945 | -25.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.016 | 21.892 | 8.891 | 12.4 | 11.507 | 22.392 | -2.458 | -17.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.148 | 0.375 | -5.512 | 10.935 | 0.906 | 28.771 | 2.458 | 17.953 | 0.374 | 0.208 | 0.816 | 0.017 | 0.006 | 5.944 | 2.669 | 0.508 | 2.451 | 0.687 | 0.629 | 0.836 | 1.224 | 0.341 | 5.644 | 0.727 | 10.446 | 0.071 | 2.01 | 0.55 | 0.171 | 0.439 | 0.076 | 0.142 | 0.063 | 0.076 | 0.241 | 0.047 | 0.015 | 0.121 | 0.435 | 0.073 | 0.114 | 0.356 | 0.532 | -0.071 | 0.133 | 0.166 | 0.471 | 0.213 | 0.933 | 0.157 | -0.232 | 0.235 | 0.978 | 1.045 | 0.636 | 0.151 | 0.597 | 0.481 | 0.199 | -0.69 | 0.72 | 0.195 | 0.041 | -0.155 | 0.324 | 0.397 | 0.077 | -0.63 | 0.693 | 0.214 | 0.549 | 0.152 | 0.03 | 0.112 | 0.16 | 0.68 | 0.137 | 0.374 | -0.133 | 0.199 | 0.125 | 0.025 | 0.166 | 0.014 | 0.144 | 5.534 | 0.096 | 0.094 | 0.018 | 0.002 | 0.002 | 0.057 | 0.093 | 0 | 0.01 | 0.025 | 0.028 | 0.006 | -0.2 | 0.1 | 0.3 | 0 | -0.1 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | 0.1 |
| Investing Cash Flow
| -2.008 | 17.51 | -17.097 | -76.782 | -9.281 | 23.347 | -9.641 | -17.617 | -0.989 | -1.858 | -1.246 | -2.286 | -3.106 | 3.431 | 0.969 | -1.417 | -1.68 | -3.5 | -2.252 | -3.186 | 0.153 | -3.186 | 0.266 | -6.351 | 1.412 | -10.5 | -5.2 | -6.077 | -9.338 | -24.277 | -137.841 | -4.871 | -7.481 | -7.656 | -10.092 | -5.495 | -5.033 | -6.035 | -10.95 | -7.873 | -9.884 | -12.864 | -12.064 | -7.007 | -10.898 | -11.904 | -9.696 | -12.656 | -12.937 | -13.71 | -11.331 | -12.04 | -12.052 | -18.764 | -25.594 | -26.454 | -13.79 | -7.112 | -6.437 | -15.92 | -8.369 | -13.599 | -10.728 | -9.278 | -15.884 | -13.637 | -7.425 | -8.758 | -4.335 | -4.336 | -4.974 | -6.194 | -7.491 | -4.631 | -5.686 | -5.186 | -4.011 | -4.323 | -4.016 | -5.873 | -3.57 | -3.386 | -0.912 | -2.347 | -2.479 | 3.268 | -0.785 | -3.989 | -6.749 | -5.874 | -10.208 | -5.652 | -3.457 | -5.549 | -8.216 | -5.257 | -4.85 | -4.788 | -5 | -3.4 | -3.6 | -7.7 | -5.6 | -9.2 | -7.3 | -7.4 | -5.2 | -1.6 | -1.6 | -1.8 |
| 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 | -0.005 | -0.01 | -0.012 | -0.012 | -0.012 | -0.01 | -0.075 | -0.172 | -0.169 | -0.173 | -0.166 | -0.171 | -0.189 | -0.18 | -0.175 | -0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.181 | 0 | 0 | 0 | 1.616 | 0 | 0 | 0 | 0.56 | 0 | 0 | 0 | 2.206 | 0 | 0 | 0 | 2.17 | 0 | 0 | 0 | 2.849 | 0 | 0 | 0 | 10.506 | 0 | 0 | 0 | 10.809 | 0 | 0 | 0 | 4.195 | 0 | 0 | 0 | 12.543 | 0 | 0 | 0 | 0.376 | 0 | 0 | 0 | 4.388 | 0 | 0.281 | 0.095 | 3.87 | 0.004 | 0.601 | 0.289 | 6.235 | 6.586 | 1.057 | 5.571 | 74.887 | 5.922 | 0.366 | 3.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.373 | 0.55 | 0.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.15 | -3.849 | -5.808 | -23.059 | -1.132 | 0 | 0 | 0 | 0 | 0 | -25 | -21.205 | -3.369 | -0.88 | -1.116 | -19.063 | -71.107 | -9.83 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | -24.238 | 0 | -34.894 | -20.968 | -19.943 | 0 | -49.973 | -50.239 | -90.022 | 0 | -10.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.038 | 0 | 0 | 0 | 32.178 | -32.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.178 | -0.297 | -0.083 | -0.019 | -0.011 | -0.011 | -0.009 | 0.009 | -0.032 | -0.051 | 0.004 | -0.036 | -0.037 | -0.04 | -0.007 | -0.047 | -0.044 | -0.085 | -2.271 | 2.088 | 0 | 0 | -1.106 | 0.464 | -10.055 | 0.052 | -0.455 | 0.052 | 0 | 0.403 | -0.863 | 0.464 | -23.87 | 0.166 | -1.939 | 0 | -18.24 | 0.306 | -1.615 | 0.536 | -88.897 | 0.512 | -8.392 | 1.824 | 5.758 | 3.673 | -9.772 | 3.046 | 7.669 | 0.544 | 0.471 | 0.066 | 0.277 | 0.358 | -4.196 | 1.63 | 0.786 | 4.55 | 207.056 | 8.712 | 0.119 | -0.151 | -36.732 | -0.207 | -67.719 | -0.181 | 5.204 | -0.169 | 0.348 | 0.013 | 6.339 | 7.398 | 0.819 | 3.327 | -39.243 | 9.163 | 6.762 | 1.356 | 1.341 | 1.37 | -5.235 | -8.316 | -5.304 | -4.301 | -0.293 | -6.498 | -8.29 | 7.76 | 0.677 | -4.457 | 9.57 | 2.353 | 10.204 | 8.087 | 7.847 | 9.504 | 10.183 | 1.375 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | -0.1 | 29.7 | 1.7 | -0.9 | 0.9 |
| Financing Cash Flow
| -0.178 | -0.297 | -0.083 | -0.019 | -0.011 | -0.011 | -0.009 | -11.141 | -3.881 | -5.859 | -23.055 | -1.168 | -0.037 | -0.04 | -0.007 | -0.047 | -0.044 | -25.085 | -21.295 | -1.281 | -0.88 | -1.116 | -18.553 | -70.643 | -10.055 | 0.052 | 0.105 | 0.052 | 0 | 0.403 | 1.347 | 0.464 | -23.87 | 0.166 | -34.663 | -20.968 | -18.24 | 0.306 | -48.739 | -49.703 | -88.897 | 0.512 | -7.888 | 1.824 | 5.758 | 3.673 | 1.032 | 3.036 | 7.657 | 0.532 | 4.654 | 0.056 | 0.202 | 0.186 | 8.178 | 1.457 | 0.62 | 4.379 | 5.111 | 8.532 | -0.056 | -0.151 | -0.166 | -32.385 | -67.438 | -0.086 | 9.074 | -0.165 | 0.949 | 0.302 | 12.574 | 13.984 | 1.876 | 8.898 | 35.644 | 15.085 | 7.128 | 5.104 | 1.341 | 1.37 | -5.235 | -8.316 | -5.304 | -4.301 | -0.293 | -6.498 | -8.29 | 7.76 | 0.677 | -4.457 | 9.57 | 2.353 | 10.204 | 8.087 | 7.847 | 9.877 | 10.733 | 1.822 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | -0.1 | 29.7 | 1.7 | -0.9 | 0.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.591 | -2.209 | 1.377 | -1.851 | -0.843 | 0.123 | 1.779 | -2.789 | -3.073 | 1.202 | -0.11 | -1.178 | 0.068 | -0.205 | 2.608 | 0.938 | 1.014 | -5.652 | 1.337 | -1.531 | -0.767 | 0.172 | -0.562 | -1.516 | -5.604 | 1.471 | -8.028 | 6.048 | 4.911 | 3.091 | -7.667 | -3.325 | -10.624 | -3.003 | -2.295 | -4.968 | 5.873 | -5.914 | -3.299 | -5.993 | 2.395 | 0.331 | 1.991 | 5.831 | 0.589 | -4.969 | 0.677 | 2.343 | -1.066 | 1.562 | -0.928 | 1.635 | -1.179 | 0.433 | -0.85 | -0.21 | 0.823 | -0.549 | -0.154 | -1.575 | -2.024 | 0.07 | 1.943 | 2.872 | -1.383 | -0.287 | -0.199 | -1.138 | -0.186 | -0.143 | -0.165 | -0.414 | -2.61 | -1.187 | 0.639 | -0.042 | -0.054 | 0.194 | -0.645 | -0.068 | 0.293 | -0.399 | -1.581 | -0.061 | -1.653 | 0.245 | -0.391 | -0.225 | -0.077 | 0.287 | -0.334 | 0.234 | 0.501 | 0.432 | -0.086 | 0.106 | 0.319 | 0.1 | 0.2 | -0.3 | -3.2 | 0.2 | 0.2 | -0.3 | 0 | 5.7 | -0.1 | -0.4 | -0.1 | 0.4 |
| Net Change In Cash
| -13.081 | 10.9 | 10.328 | -55.418 | 1.147 | -29.461 | -25.475 | -30.505 | -17.224 | -17.443 | -19.721 | 4.691 | 8.268 | 16.258 | -13.216 | 13.363 | 2.336 | -55.474 | -14.156 | -10.024 | 8.318 | -3.292 | -5.953 | -69.369 | -2.169 | 2.411 | 20.135 | 36.058 | 22.797 | -9.307 | -119.133 | 50.901 | 68.363 | 42.03 | -15.633 | 14.296 | 8.542 | 75.426 | -16.259 | -27.657 | -78.317 | 36.582 | 3.414 | 55.401 | 6.567 | 61.783 | -6.23 | 15.278 | -37.345 | -13.088 | 43.004 | 5.454 | -18.158 | 22.426 | -12.124 | 32.071 | 8.484 | 19.627 | 58.774 | 23.03 | -5.555 | 25.591 | -13.368 | -0.134 | -88.791 | -3.487 | 27.913 | 4.952 | 22.108 | 11.33 | 35.678 | 36.983 | 28.389 | 1.616 | 24.771 | -0.478 | 0.179 | 3.131 | 0.569 | -3.1 | 1.697 | -2.332 | -1.625 | 3.554 | 0.493 | 2.627 | -0.112 | -1.249 | 1.882 | -8.571 | 8.64 | -1.499 | 0.902 | -2.587 | 3.476 | -0.238 | -1.39 | -6.434 | 1.3 | -3.2 | -0.1 | -2.6 | -2.8 | -14.5 | 2.4 | -0.1 | 32.1 | -0.1 | -1 | 0.3 |
| Cash At End Of Period
| 189.219 | 202.3 | 191.4 | 181.072 | 236.49 | 235.343 | 264.804 | 290.279 | 320.784 | 338.008 | 355.451 | 375.172 | 370.481 | 362.213 | 345.955 | 359.171 | 345.808 | 343.472 | 398.946 | 413.102 | 423.126 | 414.808 | 418.1 | 424.053 | 493.422 | 495.591 | 493.18 | 473.045 | 436.987 | 414.19 | 423.497 | 542.63 | 491.729 | 423.366 | 381.336 | 396.969 | 382.673 | 374.131 | 298.705 | 314.964 | 342.621 | 420.938 | 384.356 | 380.942 | 325.541 | 318.974 | 257.191 | 263.421 | 248.143 | 285.488 | 298.576 | 255.572 | 250.118 | 268.276 | 245.85 | 257.974 | 225.903 | 217.419 | 197.792 | 139.018 | 115.988 | 121.543 | 95.952 | 109.32 | 109.454 | 198.245 | 201.732 | 173.819 | 168.867 | 146.759 | 135.429 | 99.751 | 62.768 | 34.379 | 32.762 | 7.991 | 8.469 | 8.29 | 5.159 | 4.59 | 7.69 | 5.993 | 8.325 | 9.95 | 6.396 | 5.903 | 3.276 | 3.388 | 4.637 | 2.755 | 11.326 | 2.686 | 4.185 | 3.283 | 5.87 | 2.394 | 2.632 | 4.022 | 10.5 | 9.2 | -0.1 | 9.3 | -2.8 | -14.5 | 2.4 | 32.5 | 32.1 | -0.1 | -1 | 1.7 |