DaVita Inc.
NYSE:DVA
144.94 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 295.76 | 222.676 | 305.98 | 150.665 | 309.361 | 246.377 | 170.668 | 126.615 | 164.694 | 284.616 | 205.718 | 249.432 | 319.754 | 351.031 | 291.545 | 234.37 | 217.54 | 254.872 | 287.895 | 302.962 | 201.688 | 327.157 | 189.487 | -101.843 | -96.668 | 306.322 | 225.229 | 340.679 | -172.034 | 161.625 | 500.285 | 188.27 | 612.15 | 94.503 | 138.159 | 34.474 | 261.307 | 207.777 | -76.148 | 250.388 | 219.784 | 181.421 | 211.737 | 244.273 | 169.836 | 283.358 | 59.734 | 183.8 | 172.55 | 120.004 | 164.883 | 176.132 | 161.846 | 100.015 | 94.502 | 69.02 | 142.881 | 123.893 | 125 | 125.583 | 126.27 | 131.695 | 96.211 | 98.365 | 93.91 | 94.951 | 86.934 | 85.717 | 94.455 | 125.024 | 76.582 | 74.129 | 94.856 | 63.237 | 57.469 | 64.149 | 55.217 | 52.943 | 56.334 | 56.602 | 60.386 | 52.401 | 52.865 | 62.798 | 38.06 | 38.52 | 36.413 | 58.811 | 54.17 | 8.37 | 35.978 | 32.558 | 44.278 | 29.545 | 30.934 | 15.333 | 13.15 | -15.355 | 3.847 | -148.056 | 1.8 | -28.9 | 27.9 | 19.4 | 29.1 | 19.6 | -52.8 | 10.4 | 9.9 | 8.9 | 7.8 | 7.2 | 6.5 | 5.7 | 4.3 | 2.8 | 2.4 |
| Depreciation & Amortization
| 187.014 | 175.661 | 187.083 | 195.277 | 188.423 | 183.672 | 178.071 | 194.068 | 194.414 | 171.176 | 172.944 | 174.763 | 170.462 | 169.689 | 165.701 | 161.486 | 156.894 | 157.376 | 154.679 | 158.467 | 155.915 | 152.242 | 148.528 | 155.157 | 146 | 147.079 | 142.799 | 183.958 | 203.283 | 200.038 | 190.206 | 188.777 | 181.739 | 180.381 | 169.355 | 163.33 | 162.062 | 158.843 | 153.789 | 153.6 | 148.865 | 145.905 | 142.565 | 138.732 | 133.005 | 130.626 | 125.756 | 109.54 | 80.586 | 77.807 | 75.975 | 72.987 | 67.821 | 64.47 | 62.037 | 60.071 | 58.486 | 58.353 | 57.468 | 56.865 | 56.813 | 58.185 | 57.123 | 56.244 | 54.97 | 52.892 | 52.811 | 51.392 | 49.23 | 47.058 | 45.79 | 45.209 | 44.478 | 41.717 | 41.891 | 42.639 | 26.372 | 25.86 | 24.848 | 23.212 | 22.257 | 20.927 | 20.27 | 19.985 | 19.336 | 17.921 | 17.445 | 16.895 | 16.267 | 15.698 | 15.805 | 26.156 | 26.281 | 26.624 | 26.148 | 27.29 | 26.927 | 29.67 | 27.718 | 28.281 | 29.8 | 27.4 | 27 | 29.5 | 22.5 | 21 | 19 | 8.2 | 7.1 | 6.4 | 5.4 | 5.1 | 4.3 | 3.5 | 2.5 | 2.1 | 1.7 |
| Deferred Income Tax
| -25.07 | -25.325 | -3.318 | -21.587 | -1.589 | -12.557 | -3.621 | -40.032 | -44.706 | 9.11 | -0.041 | 3.759 | 16.039 | 21.997 | 18.688 | 49.065 | 59.682 | 28.8 | 103.301 | -30.867 | 11.884 | 19.334 | 41.372 | 73.604 | 143.174 | 13.265 | 43.617 | -262.436 | -173.719 | 20.847 | 20.091 | 4.617 | 32.18 | -12.577 | 56.187 | 78.418 | -3.383 | 227.032 | -194.574 | 226.714 | -12.576 | 24.056 | 31.88 | 32.733 | 54.3 | 36.448 | -101.963 | 73.851 | 56.826 | 4.497 | -2.445 | 18.164 | 15.483 | 25.901 | 32.089 | 13.9 | 72.196 | -7.386 | -3.311 | 5.452 | 15.411 | 13.576 | 16.43 | 38.755 | 38.986 | 24.61 | -7.439 | -7.044 | -1.813 | 29.652 | -2.194 | 1.093 | 22.229 | -18.555 | -2.425 | -54.407 | 2.483 | -5.619 | -5.814 | 17.284 | 7.003 | 5.844 | -1.016 | 8.643 | 7.517 | -0.087 | 4.841 | 39.894 | 10.731 | 3.982 | 7.861 | -6.421 | 12.045 | 1.569 | 2.9 | 11.509 | -8.66 | 5.901 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 26.56 | 24.29 | 24.542 | 30.062 | 27.116 | 29.824 | 25.373 | 17.523 | 27.795 | 25.205 | 24.904 | 26.311 | 24.181 | 28.122 | 23.595 | 24.241 | 25.092 | 22.255 | 19.87 | 20.039 | 18.766 | 16.935 | 12.11 | 13.456 | 39.744 | 10.176 | 9.685 | 6.614 | 10.974 | 7.903 | 9.601 | 8.521 | 6.1 | 10.62 | 13.097 | 13.87 | 14.495 | 15.537 | 12.762 | 12.42 | 14.624 | 14.625 | 15.074 | 12.903 | 14.829 | 16.245 | 16.021 | 10.527 | 10.513 | 11.794 | 12.55 | 12.326 | 13.334 | 13.342 | 9.716 | 12.059 | 11.093 | 12.166 | 10.233 | 10.572 | 11.438 | 11.403 | 11.009 | 41.235 | 0 | 9.668 | 9.548 | 34.149 | 0 | 0 | 7.702 | 26.389 | 0 | 0 | 5.692 | 21.664 | 0 | 0 | 5.421 | 32.899 | 0 | 0 | 2.393 | 5.821 | 0 | 0 | -13.075 | 6.837 | 0 | 0 | -2.617 | 17.99 | 0 | 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
| 272.114 | 276.875 | -640.146 | 10.713 | 105.508 | -4.844 | 83.158 | 30.7 | 319.949 | -263.84 | -86.708 | 70.908 | 23.295 | 111.438 | -346.28 | -11.891 | -69.979 | 179.519 | -201.821 | 201.19 | 134.266 | 44.016 | -292.613 | -16.563 | 88.26 | 99.516 | -72.314 | -241.041 | 77.882 | -326.079 | 94.735 | 64.816 | 91.215 | 83.072 | -37.158 | -71.889 | 239.986 | -142.286 | 16.44 | -713.295 | 451.137 | -206.221 | 28.028 | -94.629 | 251.021 | -82.709 | 0.498 | -171.313 | 66.174 | -8.413 | 79.404 | -131.803 | 232.019 | -36.543 | 111.459 | -138.611 | -128.015 | 97.679 | 67.991 | -59.337 | -47.616 | 4.633 | -67.038 | -25.648 | -62.296 | -54.94 | -50.159 | 79.556 | -58.54 | -25.554 | -49.74 | 45.013 | -60.218 | 180.219 | -133.853 | 123.817 | -2.544 | 16.76 | 20.694 | -23.743 | 19.442 | -1.76 | 39.116 | -78.136 | 11.856 | 16.168 | 20.784 | -57.969 | 50.798 | -4.374 | 14.099 | -34.276 | 25.245 | 10.612 | -7.701 | 54.987 | 48.263 | 17.332 | 30.392 | 145.487 | 17.6 | 8.2 | 20.2 | 24.2 | 61.1 | -32.8 | 186.2 | 3.1 | 24.3 | 19.2 | 0.4 | 14.1 | -22.8 | 108 | 0 | 0 | 0 |
| Accounts Receivables
| 17.45 | 368.188 | -561.281 | 54.213 | -23.355 | 59.653 | 81.85 | -12.762 | -3.589 | -65.773 | -66.27 | 67.652 | -88.621 | 107.103 | -224.274 | -8.682 | -27.599 | 48.16 | -32.966 | 102.727 | 105.753 | -156.145 | -132.292 | -6.554 | 27.124 | -38.045 | -63.701 | -10.281 | -32.816 | -129.376 | 16.168 | -66.58 | 18.345 | -25.908 | -78.097 | -24.719 | -35.198 | 8.793 | -151.743 | -57.286 | 81.689 | -10.514 | -54.565 | -80.496 | 38.685 | 74.51 | -92.339 | -12.324 | 1.945 | 18.412 | -71.706 | -27.365 | 21.592 | -62.614 | -20.461 | 33.699 | -12.044 | 33.13 | 0.594 | 35.922 | -14.162 | -40.316 | -13.757 | -149.939 | 0 | -86.828 | -33.168 | 15.911 | 0 | 0 | 25.875 | -74.737 | 0 | 0 | -5.558 | -62.021 | 0 | 0 | -10.888 | -61.424 | 0 | 0 | -12.511 | -41.369 | 0 | 0 | -0.676 | -17.699 | 0 | 0 | -11.163 | -37.167 | 0 | 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
| -1.927 | 20.493 | 1.929 | -32.132 | -4.916 | -2.874 | 2.758 | -1.104 | 2.274 | -2.776 | 0.849 | 8.21 | 0.78 | 2.033 | -5.303 | -3.904 | -7.749 | -2.531 | 1.835 | 0.639 | -2.023 | 8.218 | 3.324 | -14.85 | 16.723 | 14.011 | 57.621 | -32.897 | 45.339 | -22.158 | -8.909 | 35.965 | -3.832 | -4.289 | -4.924 | -12.457 | -13.076 | -13.587 | -9.193 | -21.2 | -14.467 | 1.549 | -12.28 | -3.477 | -6.418 | -1.238 | 2.162 | 2.094 | 0.245 | -3.138 | 4.851 | -1.497 | 2.398 | 1.94 | 7.429 | -6.933 | 1.036 | 0.187 | 1.818 | -0.743 | -3.186 | 5.989 | 13.055 | -1.467 | -0.947 | -3.8 | 3.499 | -3.873 | -4.359 | -0.164 | 19.667 | 10.531 | -5.836 | -4.371 | -18.911 | 14.65 | -0.142 | 0.292 | -2.82 | -0.808 | 0.123 | -1.876 | 6.818 | -6.815 | 4.647 | -4.216 | 9.543 | -12.848 | 10.07 | -4.29 | 6.726 | -1.728 | 11.609 | 0.962 | -24.418 | 17.085 | -17.642 | 2.442 | 7.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -4.416 | -24.836 | -14.162 | 60.727 | 6.778 | -20.08 | -20.535 | 48.611 | 14.353 | 3.115 | 21.402 | 17.092 | -0.022 | 28.114 | -75.504 | 36.755 | 16.303 | 8.187 | -24.045 | 22.123 | -37.775 | -30.35 | -38.537 | -23.159 | -48.028 | 98.058 | -62.83 | 8.281 | 74.492 | -29.683 | -26.214 | 57.404 | -68.316 | 15.027 | 7.782 | 19.525 | -39.35 | 61.756 | -10.933 | -5.288 | 48.354 | -3.464 | -42.558 | 88.247 | 23.313 | -10.998 | -83.896 | 59.078 | -26.378 | 28.802 | -20.624 | 27.748 | 15.216 | 14.871 | 26.565 | -91.122 | 33.095 | 60.455 | 1.8 | -45.884 | -7.035 | 13.451 | -65.411 | 57.422 | 0 | 20.962 | -39.217 | -9.216 | 0 | 0 | -46.387 | 40.712 | 0 | 0 | -32.723 | 28.869 | 0 | 0 | -4.865 | 17.764 | 0 | 0 | 8.843 | -6.875 | 0 | 0 | -6.674 | 10.822 | 0 | 0 | 8.969 | -3.906 | 0 | 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
| 261.007 | -86.97 | -74.484 | -72.095 | 127.001 | -41.543 | 19.085 | -4.045 | 306.911 | -198.406 | -42.689 | -22.046 | 111.158 | -25.812 | -41.199 | -36.06 | -50.934 | 125.703 | -146.645 | 75.701 | 68.311 | 222.293 | -125.108 | 28 | 92.441 | 25.492 | -3.404 | -206.144 | -9.133 | -144.862 | 113.69 | 38.027 | 145.018 | 98.242 | 38.081 | -54.238 | 327.61 | -199.248 | 188.309 | -629.521 | 335.561 | -193.792 | 137.431 | -98.903 | 195.441 | -144.983 | 174.571 | -220.161 | 90.362 | -52.489 | 166.883 | -130.689 | 192.813 | 9.26 | 97.926 | -74.255 | -150.102 | 3.907 | 63.779 | -48.632 | -23.233 | 25.509 | -0.925 | 68.336 | -61.349 | -51.14 | 18.727 | 76.734 | -54.181 | -25.39 | -48.895 | 68.507 | -54.382 | 184.59 | -76.661 | 142.319 | -2.402 | 16.468 | 39.267 | 20.725 | 19.319 | 0.116 | 35.966 | -23.077 | 7.209 | 20.384 | 18.591 | -38.244 | 40.728 | -0.084 | 9.567 | 8.525 | 13.636 | 9.65 | 16.717 | 37.902 | 65.905 | 14.89 | 22.875 | 145.487 | 17.6 | 8.2 | 20.2 | 24.2 | 61.1 | -32.8 | 186.2 | 3.1 | 24.3 | 19.2 | 0.4 | 14.1 | -22.8 | 108 | 0 | 0 | 0 |
| Other Non Cash Items
| 54.023 | 140.161 | 7.639 | 121.624 | 32.343 | 7.635 | 8.908 | 14.848 | 48.386 | -38.146 | 5.378 | 4.715 | 13.221 | -2.545 | 1.055 | 27.527 | 93.498 | 8.3 | -3.543 | 28.739 | 118.191 | 50.127 | 42.42 | 265.581 | 137.163 | -14.322 | 13.523 | 315.136 | 606.709 | 81.936 | 50.256 | 27.181 | -387.761 | 160.638 | 89.362 | 218.47 | 4.529 | -435.461 | 497.82 | 0.182 | 26.066 | 102.605 | -10.177 | 20.175 | 110.137 | -77.149 | 279.161 | -6.17 | -20.015 | -3.584 | 1.507 | 2.853 | 4.691 | 37.225 | 19.98 | 104.112 | 4.725 | 11.214 | 4.466 | 13.456 | 5.171 | -7.109 | 20.514 | -24.781 | 16.688 | 13.549 | -0.671 | -20.444 | -29.077 | -1.289 | 9.891 | -1.725 | 34.718 | -10.528 | 7.662 | -14.518 | 3.081 | 16.251 | 9.923 | -18.913 | 6.764 | 13.224 | 12.488 | 15.465 | 22.876 | 6.256 | 14.241 | -4.722 | 4.228 | 37.394 | 13.859 | -10.178 | 0.668 | 0.655 | 0.5 | 3.747 | 4.633 | 11.433 | -0.625 | 42.331 | 20.7 | -14 | -36.8 | -62.4 | -79.6 | 1.6 | -188 | -17.1 | -37.9 | -39.4 | -10.9 | -10 | 22.2 | -122.9 | -9.3 | 1.3 | -2.4 |
| Operating Cash Flow
| 810.401 | 802.571 | -134.836 | 486.754 | 661.162 | 450.107 | 462.557 | 343.722 | 710.532 | 188.121 | 322.195 | 529.888 | 566.952 | 679.732 | 154.304 | 484.798 | 482.727 | 651.122 | 360.381 | 680.53 | 640.71 | 609.811 | 141.304 | 389.392 | 457.673 | 562.036 | 362.539 | 342.91 | 553.095 | 146.27 | 865.174 | 482.182 | 535.623 | 516.637 | 429.002 | 436.673 | 678.996 | 31.442 | 410.089 | -69.991 | 847.9 | 262.391 | 419.107 | 354.187 | 733.128 | 306.819 | 379.207 | 200.235 | 366.634 | 202.105 | 331.874 | 150.659 | 495.194 | 204.41 | 329.783 | 120.551 | 161.366 | 295.919 | 261.847 | 152.591 | 167.487 | 212.383 | 134.249 | 184.17 | 146.227 | 134.51 | 91.024 | 223.326 | 95.778 | 125.901 | 88.031 | 190.108 | 96.937 | 256.09 | -23.564 | 183.344 | 84.609 | 106.195 | 111.406 | 87.341 | 115.852 | 90.636 | 126.116 | 34.576 | 99.645 | 78.778 | 80.649 | 59.746 | 136.194 | 61.07 | 84.985 | 25.829 | 112.146 | 76.927 | 57.831 | 112.866 | 84.313 | 48.981 | 61.488 | 68.043 | 69.9 | -7.3 | 38.3 | 10.7 | 33.1 | 9.4 | -35.6 | 4.6 | 3.4 | -4.9 | 2.7 | 16.4 | 10.2 | -5.7 | -2.5 | 6.2 | 1.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -139.046 | -124.725 | -121.015 | -158.974 | -136.807 | -124.499 | -147.705 | -194.038 | -143.93 | -142.353 | -123.108 | -188.811 | -158.216 | -149.525 | -144.913 | -224.645 | -158.229 | -136.725 | -154.942 | -219.363 | -173.265 | -175.04 | -198.878 | -281.479 | -231.682 | -241.534 | -232.443 | -265.421 | -240.889 | -184.405 | -214.535 | -253.777 | -216.691 | -185.44 | -173.187 | -245.785 | -171.34 | -169.452 | -121.421 | -198.791 | -160.204 | -156.78 | -126.573 | -221.713 | -141.177 | -141.542 | -116.861 | -171.197 | -128.441 | -138.049 | -112.459 | -148.277 | -96.95 | -87.399 | -67.53 | -104.226 | -70.025 | -56.766 | -42.585 | -69.021 | -67.448 | -65.262 | -73.203 | -94.111 | -78.844 | -80.335 | -64.737 | -97.869 | -71.079 | -56.056 | -49.499 | -81.131 | -66.182 | -67.986 | -53.006 | -63.836 | -31.624 | -40.28 | -25.625 | -38.456 | -34.153 | -31.038 | -24.681 | -36.241 | -21.954 | -20.369 | -21.708 | -35.713 | -23.308 | -27.576 | -16.115 | -21.053 | -11.597 | -11.828 | -6.755 | -9.065 | -7.372 | -7.974 | -16.677 | 131.243 | -48.5 | -73.4 | -116 | -80.4 | -88.3 | -239.6 | -12.9 | -13 | -7.6 | -9.1 | -7.2 | -14.9 | -6.3 | -6 | -5.8 | -2.8 | -0.7 |
| Acquisitions Net
| -7.224 | -77.655 | -105.623 | -14.187 | -8.085 | -268.007 | -7.904 | -17.206 | -38.69 | -25.169 | -8.128 | -147.906 | -23.149 | -23.051 | -6.868 | -82.144 | -69.842 | -12.087 | -40.281 | -24.109 | -13.433 | -57.344 | -15.341 | -75.933 | -26.694 | -80.648 | -19.058 | -79.143 | -108.519 | -542.662 | -78.371 | -81.992 | -26.861 | -30.175 | -411.004 | -10.048 | -51.723 | -4.533 | -48.076 | -56.876 | -152.158 | -30.585 | -67.857 | -75.592 | -82.69 | -60.614 | -91.498 | -3,877.145 | -72.34 | -214.075 | -132.699 | -150.318 | -775.928 | -69.673 | -81.523 | -50.859 | -45.942 | -90.632 | -1.069 | -23.616 | -20.687 | -3.486 | -39.828 | -25.202 | -31.514 | -60.814 | -8.838 | -149.287 | 4.021 | 0.811 | -0.189 | -10.924 | -27.1 | -43.369 | -5.111 | -3,072.291 | -46.123 | -81.489 | -2.501 | -19.758 | -213.532 | -14.664 | -17.088 | -30.448 | -19.887 | 0 | 0 | -6.532 | -10.553 | -0.047 | -1.379 | -0.351 | -15.464 | -0.457 | -50.667 | 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
| -20.383 | -0.676 | -3.284 | -9.83 | -0.327 | -7.142 | -29.643 | -35.469 | -5.384 | -84.744 | -7.796 | -17.953 | -5.796 | -2.959 | -7.128 | -3.241 | -13.321 | -135.263 | -2.633 | -3.438 | -95.348 | -4.635 | -3.499 | -4.892 | -1.598 | -1.689 | -6.232 | -9.058 | -7.604 | -103.416 | -124.028 | -161.279 | -458.614 | -294.205 | -232.633 | -156.395 | -518.767 | -751.282 | -292.222 | -310.884 | -42.734 | -123.115 | -4.335 | -5.82 | -3.346 | -3.102 | -1.216 | -1.368 | -1.658 | -4.626 | -3.701 | -9.134 | -10.306 | -11.098 | -15.459 | -33.518 | -8 | -3.538 | -13.393 | -8.147 | -2.057 | -16.102 | -0.52 | -2.357 | -3.571 | -16.181 | -0.948 | -32.944 | -5.126 | -16.101 | -20.975 | 0 | 0 | 0 | 7.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.004 | 6.799 | 4.847 | 11.66 | 0.057 | 44.173 | 54.114 | 30.483 | 32.233 | 3.347 | 8.843 | 2.629 | 5.419 | 2.603 | 17.228 | 2.929 | 148.337 | 0.17 | 3.268 | 93.159 | 1.141 | 2.591 | 3.302 | 2.977 | 3.121 | 1.685 | 36.605 | 94.291 | 79.054 | 205.223 | 120.31 | 506.888 | 201.555 | 293.166 | 257.856 | 667.906 | 535.276 | 229.367 | 206.867 | 114.445 | -36.736 | 63.068 | 2.77 | 3.067 | 0.049 | 1.376 | 1.091 | 2.57 | 2.796 | 2.029 | 14.344 | 17.948 | 10.064 | 4.86 | 16.312 | 33.027 | 7.667 | 3.279 | 17.22 | 2.031 | 1.344 | 21.556 | 10.689 | 18.595 | 3.268 | 5.996 | 14.787 | -16.053 | 14.228 | 28.008 | 10.886 | 5.962 | 4.624 | 7.346 | 2.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.158 | 5.739 | 7.04 | 5.703 | 5.315 | 8.362 | 14.594 | 2.966 | 1.92 | 104.053 | 11.823 | 15.493 | 17.256 | 13.599 | 17.315 | -30.963 | 12.887 | 39.391 | 31.963 | 15.066 | 12.238 | 3,837.478 | 14.058 | 15.003 | 19.598 | 98.25 | 21 | -0.167 | 22.373 | 23.624 | 46.612 | 45.734 | 1.598 | 12.736 | 4.657 | 12.922 | 3.507 | 0.85 | 2.565 | 5.562 | 3.502 | 0.35 | 0.202 | 0.262 | -2.035 | 2.006 | 62.473 | 1.447 | 0.097 | 1.2 | 0.825 | 23.56 | 48.669 | 0.142 | 2.812 | 4.256 | 0.79 | 1.417 | 16.264 | 1.441 | 0.472 | 1.585 | 4.199 | 7.646 | 4.092 | 19.085 | 0.023 | 112.534 | -75.52 | -6.36 | 0.098 | 0.831 | 21.348 | 0 | -7.491 | 304.891 | 10.267 | 0.966 | 2.282 | 9.482 | 0.239 | 2.157 | 1.831 | 0.69 | -0.441 | -44.531 | 0.913 | 1.376 | 1.519 | 1.328 | 0.499 | 0.684 | 3.886 | 1.043 | 19.593 | -11.21 | 2.017 | 130.187 | 13.449 | -155.573 | 2.6 | -20.1 | -17.7 | -11.5 | -8.1 | 48.8 | -83.1 | -92.5 | -49.1 | -89.5 | -8.2 | -15.4 | -43.4 | -18.2 | -61.5 | -11.9 | -11.4 |
| Investing Cash Flow
| -146.491 | -196.257 | -215.206 | -171.331 | -139.847 | -347.113 | -116.544 | -213.264 | -153.851 | -144.866 | -118.366 | -336.548 | -164.486 | -159.333 | -124.366 | -338.064 | -80.168 | -244.514 | -162.625 | -138.685 | -268.667 | 3,603.05 | -200.358 | -344.324 | -237.255 | -223.936 | -200.128 | -259.498 | -255.585 | -601.636 | -250.012 | 55.574 | -499.013 | -203.918 | -554.311 | 268.6 | -203.047 | -695.05 | -252.287 | -446.544 | -388.33 | -247.062 | -195.793 | -299.796 | -229.199 | -201.876 | -146.011 | -4,045.693 | -199.546 | -353.521 | -233.69 | -266.221 | -824.451 | -163.168 | -145.388 | -151.32 | -115.51 | -146.24 | -23.563 | -97.312 | -88.376 | -61.709 | -98.663 | -95.429 | -106.569 | -132.249 | -59.713 | -183.619 | -133.476 | -49.698 | -59.679 | -85.262 | -67.31 | -104.009 | -55.482 | -2,831.236 | -67.48 | -120.803 | -25.844 | -48.732 | -247.446 | -43.545 | -39.938 | -65.999 | -42.282 | -64.9 | -20.795 | -40.869 | -32.342 | -26.295 | -16.995 | -20.72 | -23.175 | -11.242 | -37.829 | -20.275 | -5.355 | 122.213 | -3.228 | -24.33 | -45.9 | -93.5 | -133.7 | -91.9 | -96.4 | -190.8 | -96 | -105.5 | -56.7 | -98.6 | -15.4 | -30.3 | -49.7 | -24.2 | -67.3 | -14.7 | -12.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -571.339 | -141.217 | -735.711 | -45.027 | -645.128 | -1,466.568 | -880.552 | -159.837 | -192.669 | -385.929 | -44.705 | -48.456 | -58.252 | -56.109 | -698.298 | -182.893 | -3,291.716 | -530.753 | -104.942 | -36.038 | -7,038.594 | -16,755.142 | -16,776.267 | -146.032 | -274.053 | -467.11 | -104.673 | -12,567.828 | -12,675.697 | -12,754.431 | -12,839.156 | -12,914.916 | -13,004.831 | -13,073.061 | -13,123.124 | -13,190.215 | -13,255.081 | -14,094.791 | -13,382.203 | -13,458.503 | -13,799.677 | -16,543.694 | -16,244.613 | -16,397.93 | -16,629.958 | -16,835.267 | -16,860.949 | -13,486.22 | -8,545.304 | -8,596.502 | -8,658.001 | -8,899.071 | -8,149.151 | -8,200.727 | -11,000.635 | -9,127.748 | -5,068.442 | -5,036.271 | -4,902.041 | -4,867.157 | -4,824.716 | -6,506.212 | -2,630.739 | 0 | 0 | -4,345.41 | -4,052.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.829 | -38.471 | 0 | 0 | -0.185 | 0 | 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 | 2.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,613.559 | 0 | 8,190.455 | 10,986.535 | -8.57 | 2.317 | 4.532 | 1.721 | 14.713 | 2.258 | 4.438 | 7.541 | 6.577 | 20.9 | 4.245 | 8.525 | 15.146 | 28.218 | 7.401 | 12.137 | 9.406 | 5.246 | 4.878 | 21.063 | 5.306 | 8.841 | 12.741 | 17.031 | 8.852 | 5.361 | 11.641 | 17.578 | 8.077 | 7.201 | 4.276 | 3.502 | 3.566 | 2.108 | 7.232 | 16.351 | 6.421 | 2.844 | 5.665 | 4.63 | 1.802 | 0.593 | -0.604 | 0.867 | 0.046 | 0.033 | 0 | 2 | 1.2 | 0.7 | 2.2 | 17.4 | 0.6 | 0.3 | 0 | 0 | 18.5 | 0.7 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -434.155 | -361.653 | -337.449 | -272.219 | 2.457 | -35.71 | -7.902 | 4.881 | -184.796 | -381.2 | -236.232 | -656.367 | -338.148 | -285.338 | -318.774 | -433.539 | -704.08 | -2.106 | -321.798 | -546.794 | -1,763.944 | -73.078 | 0 | 1,161.511 | -356.332 | -514.802 | -290.377 | -481.538 | -89.737 | -231.674 | 0 | -476.924 | -345.972 | 0 | -274.926 | -165.825 | -299.997 | -14.05 | -70.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.748 | 0 | 0 | 0 | 323.348 | -32.755 | -289.837 | -0.756 | -469.827 | -48.621 | -103.143 | -2.307 | -99.131 | -29.207 | -3.28 | -33.44 | -63.042 | 22.889 | -162.529 | -7.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.981 | 0 | 0 | 0 | -24.125 | 0 | 0 | 0 | -45 | -122.733 | 0 | 0 | -17.866 | 0 | 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 | -26.405 | 0 | 0 | -26.405 | -46.423 | 0 | -24.236 | -22.187 | -22.479 | -23.811 | -18.643 | -18.658 | -20.86 | -16.993 | -16.328 | -13.567 | 0 | 0 | -12.535 | -16.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.05 | -2.434 | -63.739 | -67.877 | -2.756 | -1.514 | -2.18 | -1.492 | 0 | 0 | 0 | -1.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -145.042 | -29.651 | -78.943 | -84.514 | 248.17 | 1,405.442 | 612.542 | -74.473 | -64.659 | -100.228 | -65.953 | -69.54 | -67.751 | -40.283 | 1,554.35 | 151.353 | 1,374.525 | 1,673.334 | 523.732 | -109.854 | 6,109.327 | 15,192.716 | 17,101.218 | -55.983 | -35.151 | -35.67 | -36.843 | 12,812.941 | 12,600.78 | 12,679.864 | 12,780.219 | 12,847.835 | 12,946.381 | 13,002.604 | 13,064.953 | 13,103.191 | 13,193.864 | 14,694.802 | 13,341.398 | 13,412.533 | 13,444.02 | 16,842.467 | 16,182.488 | 16,319.162 | 16,479.484 | 16,648.91 | 16,793.557 | 17,510.466 | 8,486.814 | 8,572.192 | 8,641.749 | -23.305 | 8,322.544 | 6.918 | -1.459 | 9,984.945 | 5,052.55 | 4,822.653 | 4,899.451 | 4,874.935 | 4,827.114 | 6,509.138 | 2,629.421 | -9.342 | 0.403 | 3.693 | -0.422 | 0.893 | 3.878 | -43.086 | 5.693 | -64.328 | -113.914 | -96.786 | -94.682 | 2,737.201 | -1.535 | -3.251 | -36.693 | -12.443 | 152.474 | -11.187 | -12.257 | -162.981 | -108.061 | -7.542 | 145.163 | 234.55 | 36.019 | 127.055 | -21.478 | 0.733 | -130.304 | -1.355 | -36.904 | -101.76 | -231.649 | -130.295 | -15.223 | -4.647 | 24.9 | 85.6 | 91.8 | 88.5 | 94.5 | 114.8 | 173.5 | 90.1 | 62.5 | 102.4 | 0 | 9.8 | 4.3 | 59.3 | 50.2 | 80.4 | 9.7 |
| Financing Cash Flow
| -7.858 | -532.521 | 319.319 | -401.76 | -394.501 | -96.836 | -275.912 | -234.31 | -442.124 | -95.499 | -346.89 | -774.363 | -464.151 | -381.73 | 537.278 | -465.079 | -2,621.271 | 1,142.581 | 96.992 | -692.686 | -2,693.211 | -1,635.504 | 324.951 | -202.015 | -117.43 | -83.362 | -222.547 | -236.425 | -164.654 | -306.241 | -58.937 | -544.005 | -404.422 | -70.457 | -333.097 | -252.849 | -361.214 | 585.961 | -110.868 | -45.97 | -355.657 | 298.773 | -62.125 | -78.768 | -150.474 | -186.357 | -67.392 | 3,997.841 | -58.49 | -24.31 | -42.657 | -31.892 | 140.638 | -317.427 | -38.502 | 356.321 | -86.007 | -330.872 | -21.834 | -97.5 | -41.544 | -12.244 | -40.784 | -65.807 | 21.303 | -154.591 | 0.959 | 16.039 | 32.096 | -35.685 | 17.83 | -54.922 | -108.668 | -91.908 | -73.619 | 2,742.507 | 7.306 | 9.49 | -19.662 | -13.572 | 157.835 | 0.454 | 5.321 | -179.029 | -100.86 | -3.266 | 148.665 | -37.763 | -125.511 | 70.548 | -73.004 | -13.653 | -128.974 | 2.13 | -33.766 | -99.958 | -231.056 | -130.899 | -15.864 | -4.601 | 24.9 | 85.6 | 93.8 | 89.7 | 95.2 | 117 | 190.9 | 90.7 | 62.8 | 102.4 | 0 | 28.3 | 5 | 59.3 | 50.2 | 80.4 | 9.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.654 | -1.328 | -3.13 | 5.846 | -3.859 | 4.615 | 2.307 | -22.783 | -4.941 | -4.705 | 3.363 | -2.626 | -6.184 | 6.769 | -7.966 | 2.798 | 0.33 | -1.958 | -14.978 | 2.418 | -4.101 | 0.844 | -0.921 | 2.44 | -2.317 | -10.141 | 6.668 | -5.195 | 1.257 | 1.372 | 2.82 | 5.94 | -2.108 | -0.273 | 0.717 | -0.727 | -1.051 | 0.111 | -0.904 | 0.711 | 2.149 | -1.198 | 0.631 | -0.068 | -0.665 | -0.353 | 0.119 | -0.829 | 0.151 | -0.119 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.918 | -2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 655.398 | 72.465 | -33.853 | -80.491 | 122.955 | 10.773 | 72.408 | -123.225 | 106.477 | -64.844 | -134.379 | -583.649 | -67.869 | 145.438 | 559.25 | -315.547 | -2,218.382 | 1,547.231 | 279.77 | -148.423 | -2,325.269 | 3,120.976 | 146.014 | -124.735 | 60.007 | 32.53 | -71.302 | -337.876 | 134.113 | -760.235 | 559.045 | -0.309 | -369.92 | 241.989 | -457.689 | 451.697 | 113.684 | -77.536 | 46.03 | -561.794 | 106.062 | 312.904 | 161.82 | -24.445 | 352.79 | -81.767 | 165.923 | 151.554 | 108.749 | -175.845 | 55.538 | -147.454 | -188.619 | -276.185 | 145.893 | 325.552 | -40.151 | -181.193 | 216.45 | -42.221 | 37.567 | 138.43 | -5.198 | 22.934 | 60.961 | -152.33 | 32.27 | 55.746 | -5.602 | 40.518 | 46.182 | 49.924 | -79.041 | 60.173 | -152.665 | 94.615 | 24.435 | -5.118 | 65.9 | 25.037 | 26.241 | 47.545 | 91.499 | -210.452 | -43.497 | 10.612 | 208.519 | -18.886 | -21.659 | 105.323 | -5.014 | -8.544 | -40.003 | 67.815 | -13.764 | -7.367 | -152.098 | 40.295 | 42.396 | 37.281 | 46 | -15.2 | -1.6 | 8.5 | 30.8 | -64.4 | 59.3 | -10.2 | 9.5 | -1.1 | -12.7 | 14.4 | -34.5 | 29.4 | -19.6 | 71.9 | -0.7 |
| Cash At End Of Period
| 1,158.644 | 503.246 | 430.781 | 464.634 | 545.125 | 422.17 | 411.397 | 338.989 | 462.214 | 355.737 | 420.581 | 554.96 | 1,138.609 | 1,206.478 | 1,061.04 | 501.79 | 817.337 | 3,035.719 | 1,488.488 | 1,208.718 | 1,357.141 | 3,682.41 | 561.434 | 415.42 | 540.155 | 480.148 | 447.618 | 508.234 | 846.11 | 711.997 | 1,472.232 | 913.187 | 913.496 | 1,283.416 | 1,041.427 | 1,499.116 | 1,047.419 | 933.735 | 1,011.271 | 965.241 | 1,527.035 | 1,420.973 | 1,108.069 | 946.249 | 970.694 | 617.904 | 699.671 | 533.748 | 382.194 | 273.445 | 449.29 | 393.752 | 541.206 | 729.825 | 1,006.01 | 860.117 | 534.565 | 574.716 | 755.909 | 539.459 | 581.68 | 544.113 | 405.683 | 410.881 | 387.947 | 326.986 | 479.316 | 447.046 | 391.3 | 396.902 | 356.384 | 310.202 | 260.278 | 339.319 | 279.146 | 431.811 | 337.196 | 312.761 | 317.879 | 251.979 | 226.942 | 200.701 | 153.156 | 61.657 | 272.109 | 315.606 | 304.994 | 96.475 | 115.361 | 137.02 | 31.697 | 36.711 | 45.255 | 85.258 | 17.443 | 31.207 | 38.574 | 190.672 | 150.377 | 107.981 | 70.7 | 24.7 | 39.9 | 8.5 | 31.9 | -64.4 | 65.4 | -10.2 | 9.5 | -1.1 | 7.2 | 14.4 | -34.5 | 29.4 | 10.6 | 71.9 | 1.3 |