Dynavax Technologies Corporation
NASDAQ:DVAX
11.21 (USD) • At close September 18, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 11.386 | -8.721 | 0.219 | 14.293 | 3.431 | -24.332 | 67.733 | 63.809 | 128.755 | 32.859 | 99.779 | -28.43 | 4.473 | 0.891 | -15.467 | 4.401 | -51.579 | -12.595 | -36.756 | -33.459 | -42.713 | -39.672 | -39.969 | -40.528 | -39.444 | -38.958 | -27.421 | -22.128 | -20.318 | -25.287 | -21.741 | -34.694 | -28.986 | -27.023 | -26.862 | -30.124 | -23.591 | -26.217 | -22.286 | -29.819 | -24.777 | -13.84 | -13.056 | -15.675 | -17.164 | -20.825 | -20.543 | -17.791 | -15.11 | -16.505 | -4.267 | -15.229 | -10.635 | -18.466 | -15.122 | -4.998 | -28.004 | -9.184 | -30.27 | -9.506 | 4.11 | 5.101 | 3.099 | -5.42 | -6.079 | -12.429 | -12.076 | -17.101 | -17.704 | -13.09 | -16.455 | -12.152 | -15.273 | -8.172 | -8.762 | -8.284 | -8.579 | 5.07 | -5.163 | -4.033 | -2.909 | -3.866 |
| Depreciation & Amortization
| 1.979 | 1.948 | 1.958 | 1.87 | 1.793 | 1.655 | 1.449 | 3.134 | 0.357 | 1.728 | 1.718 | 1.765 | 1.769 | 1.759 | 1.763 | 1.748 | 1.878 | 3.946 | 4.056 | 7.662 | 4.535 | 5.277 | 3.434 | 4.676 | 3.133 | 3.24 | 1.982 | 0.782 | 0.885 | 0.789 | 0.683 | 0.628 | 0.544 | 0.402 | 0.407 | 0.324 | 0.299 | 0.335 | 0.388 | 0.336 | 0.341 | 0.339 | 0.341 | 0.34 | 0.327 | 0.319 | 0.309 | 0.306 | 0.3 | 0.292 | 0.294 | 0.305 | 0.398 | 0.605 | 0.546 | 0.588 | 0.617 | 0.644 | 0.667 | 0.72 | 0.735 | 0.715 | 0.734 | 0.698 | 1.046 | 0.352 | -1.214 | 0.631 | 1.31 | -0.095 | 0.136 | 2.027 | -1.481 | 0.85 | 1.593 | -0.141 | 1.496 | 0.184 | 1.022 | 0.745 | 1.387 | 0.119 |
| Deferred Income Tax
| 0 | 0 | 8.815 | -5.05 | -3.765 | 0 | 0 | 0 | 0 | 0 | -16.559 | 44.194 | 3.283 | 25.773 | 0.395 | -27.881 | 25.664 | -8.773 | 7.115 | -0.184 | -0.552 | -0.323 | -0.315 | -0.465 | -0.505 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0.075 | 0 | 1.833 | 0.143 | 0.171 | 0 | 0.214 | 0.232 | 0.244 | 0.245 | 0 | 0 | 0 | -50.718 | 0 | 0 | 17.356 | -44.025 | 14.572 | 30.291 | 0.354 | 0.206 | 0.083 | 0.042 | 0 | -1.029 | -3.108 | 0 | 0 | 3.39 | 1.394 | -3.287 | -2.227 | 3.143 | 0 | -8.223 | -2.824 | -7.71 | -6.982 | 0 | -0.666 | -2.737 | -0.807 | 0 | -0.317 | -1.752 | 0 | 0.739 | 0 |
| Stock Based Compensation
| 13.518 | 13.014 | 11.309 | 10.687 | 10.562 | 10.034 | 8.727 | 8.613 | 7.929 | 7.646 | 6.162 | 5.376 | 5.024 | 4.723 | 3.516 | 4.102 | 4.088 | 1.778 | 5.189 | 4.748 | 9.349 | 6.17 | 6.343 | 6.046 | 6.29 | 4.799 | 4.073 | 3.66 | 3.363 | 3.821 | 4.096 | 3.662 | 3.124 | 3.244 | 2.814 | 2.63 | 1.918 | 1.954 | 1.557 | 1.586 | 1.676 | 1.27 | 1.493 | 2.845 | 3.736 | 4.266 | 4.145 | 1.903 | 2.069 | 2.322 | 1.255 | 1.287 | 1.167 | 1.48 | 0.858 | 0.586 | 0.425 | 0.541 | 0.933 | 0.916 | 0.667 | 0.519 | 3.205 | 1.684 | 0.775 | 0.661 | 3.531 | 0 | 5.186 | 0.808 | 3.283 | 3.711 | 0 | 0.666 | 2.737 | 0.807 | 0 | 0.317 | 1.752 | 0 | -0.739 | 0 |
| Change In Working Capital
| -11.112 | -26.116 | 6.648 | 7.639 | 17.155 | 29.764 | -59.418 | -27.048 | -119.577 | -92.374 | 30.335 | 43.566 | 93.847 | 4.472 | -6.592 | -10.594 | -2.26 | -13.468 | -4.416 | -8.781 | -8.301 | -12.168 | -3.934 | -4.406 | -4.192 | 0.875 | 3.684 | 0.636 | -1.085 | -4.542 | -10.296 | 2.164 | -0.431 | -4.16 | 1.565 | 2.457 | -2.729 | -0.388 | 3.307 | 4.463 | -0.256 | 0.734 | -0.874 | -0.845 | -2.842 | -2.926 | 7.619 | 2.35 | -3.83 | 4.859 | -2.466 | 0.17 | -1.301 | -3.933 | -4.672 | -6.631 | 1.411 | 0.281 | 0.737 | 0.134 | -11.925 | -13.343 | 0.462 | 5.537 | -3.328 | -2.606 | 30.201 | -0.015 | 1.523 | -0.506 | 2.148 | 10.951 | 2.768 | -0.294 | -0.475 | -0.035 | 9.03 | -13.938 | -1.437 | 2.217 | -1.822 | 6.066 |
| Accounts Receivables
| -16.476 | -1.621 | -18.019 | 5.682 | 17.457 | -5.12 | 26.727 | 43.124 | -42.426 | -5.12 | -109.155 | -157.884 | -16.007 | -61.333 | 8.362 | -30.168 | 5.811 | 0.751 | -5.182 | -4.562 | 1.061 | -2.087 | -2.4 | 3.91 | -0.541 | 0.091 | 0.488 | 0 | 0 | -0.123 | -0.178 | 0 | 0 | 0.23 | -0.231 | -0.506 | 0.252 | -0.182 | 0 | 0.565 | 0.438 | -0.103 | 0.532 | -0.134 | -0.478 | -0.542 | 2.68 | -2.401 | 0.091 | 8.152 | -8.744 | 0.356 | -0.012 | -0.126 | 0.254 | 0.094 | -0.197 | -0.257 | 0.289 | 0.335 | 1.459 | 3.429 | 0.827 | 0 | -1.917 | 1.094 | -5.08 | 0 | 0 | 0.936 | -0.976 | 0 | 0 | 0.271 | -2.911 | 0 | 0 | -5.826 | -0.22 | 0 | 0 | 0 |
| Change In Inventory
| -0.656 | -9.78 | -5.526 | 3.077 | 4.605 | 1.753 | 23.36 | -43.115 | 5.059 | -17.703 | 3.374 | 19.154 | -17.605 | -5.157 | -4.656 | -4.641 | -6.293 | -6.767 | -1.976 | -2.727 | -9.06 | -8.547 | -6.57 | -7.34 | -4.562 | -0.238 | -0.312 | 0 | 0 | -1.402 | -10.591 | 0 | 0 | -4.117 | 8.715 | 4.367 | -0.657 | -1.777 | 0 | 2.517 | 2.233 | -2.619 | -0.057 | 0.39 | -0.877 | -1.07 | 1.272 | 3.557 | -1.253 | -2.582 | 1.093 | 0.586 | -0.676 | -2.94 | -6.847 | 2.624 | 3.982 | 2.848 | 0.569 | 0.897 | -0.275 | -0.024 | -2.531 | 0 | 0 | -1.39 | 0.263 | -0.015 | -0.002 | 0.011 | -0.257 | 0 | 0 | -65.228 | -69.486 | 0 | 0 | -71.387 | -65.248 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.071 | -2.64 | 2.564 | -0.461 | -4.247 | 4.096 | 0.39 | -2.018 | -14.619 | 16.938 | -0.222 | -7.754 | 7.504 | -0.295 | -2.015 | 2.56 | -1.898 | -2.095 | 1.813 | 0.218 | -1.607 | 4.424 | 1.04 | 0.754 | 1.274 | 0.349 | -0.416 | 1.435 | -0.824 | -2.11 | 0.477 | -0.9 | 0.946 | 0.658 | 0.973 | -0.375 | -1.395 | 2.043 | -3.807 | 3.172 | -0.042 | 0.154 | 0.22 | 0.036 | -0.474 | -0.439 | 0.588 | 0.423 | -1.203 | 0.318 | 0.727 | -0.429 | -0.138 | -0.449 | 0.262 | 1.034 | -0.058 | -0.595 | 0.649 | -0.185 | 0.134 | 0.183 | -3.513 | 0 | -1.385 | -1.654 | 2.237 | 0 | 0 | -0.617 | 1.006 | 0 | 0 | -0.006 | -0.019 | 0 | 0 | -0.662 | 0.014 | 0 | 0 | 0 |
| Other Working Capital
| 3.949 | -12.075 | 27.629 | -0.659 | -0.66 | 29.035 | -109.895 | -25.039 | -67.591 | -86.489 | 136.338 | 190.05 | 119.955 | 71.257 | -8.283 | 21.655 | 0.12 | -5.357 | 0.929 | -1.71 | 1.305 | -5.958 | 3.996 | -1.73 | -0.363 | 0.673 | 3.924 | -0.799 | -0.261 | -0.907 | -0.004 | 3.064 | -1.377 | -0.931 | -7.892 | -1.029 | -0.929 | -0.472 | 7.114 | -1.791 | -2.885 | 3.302 | -1.569 | -1.137 | -1.013 | -0.875 | 3.079 | 0.771 | -1.465 | -1.029 | 4.458 | -0.343 | -0.475 | -0.418 | 1.659 | -10.383 | -2.316 | -1.715 | -0.77 | -0.913 | -13.243 | -16.931 | 5.679 | 5.537 | -3.328 | -0.656 | 32.781 | 0.213 | 1.525 | -0.836 | 2.375 | 10.951 | 2.768 | 64.669 | 71.941 | -0.035 | 9.03 | 63.937 | 64.017 | 2.217 | -1.822 | 6.066 |
| Other Non Cash Items
| 27.479 | 34.147 | -15.183 | 1.69 | -1.13 | 10.501 | 16.457 | 13.052 | -0.813 | -0.302 | -0.938 | -0.26 | 2.392 | 0.414 | 0.642 | 0.403 | 0.388 | 2.246 | 1.8 | 8.037 | 1.321 | 0.814 | 0.811 | 0.805 | 0.791 | 0.348 | -0.067 | -0.077 | -0.237 | -0.031 | 0.976 | 0.032 | 0.274 | 0.328 | 0.23 | -0.122 | 0.388 | 0.006 | 0.167 | 0.131 | 0.178 | 0.077 | 0.008 | 1.08 | 0.254 | 0.28 | 51.596 | 0.885 | 0.882 | -16.505 | 43.921 | -13.809 | -29.549 | 0.465 | 0.298 | -1.817 | 11.716 | 0.216 | 19.671 | 2.002 | -0.959 | -1.039 | -6.909 | -1.919 | 1.123 | 1.984 | -5.156 | -0.619 | -0.55 | 0.808 | 0.917 | 0.801 | 3.605 | 0.082 | -0.851 | 0.846 | -0.64 | 0.628 | 0.272 | 0.072 | -0.689 | 0.687 |
| Operating Cash Flow
| 10.713 | -16.679 | 13.766 | 31.129 | 28.046 | 27.622 | 34.948 | 61.56 | 16.651 | -50.443 | 120.497 | 66.211 | 110.788 | 38.032 | -15.743 | -27.821 | -21.821 | -26.866 | -23.012 | -21.977 | -36.361 | -39.902 | -33.63 | -33.872 | -33.927 | -29.872 | -17.749 | -17.127 | -17.392 | -25.25 | -26.282 | -28.208 | -25.427 | -27.134 | -21.846 | -23.002 | -23.572 | -24.139 | -16.867 | -23.089 | -22.606 | -11.176 | -11.843 | -12.255 | -15.689 | -18.886 | -7.592 | -12.347 | -15.689 | -8.181 | -5.288 | -12.704 | -9.629 | -19.495 | -17.886 | -12.189 | -13.793 | -7.502 | -9.291 | -8.842 | -7.372 | -8.047 | 3.981 | 1.974 | -8.725 | -14.265 | 18.429 | -17.104 | -18.458 | -14.899 | -17.681 | -1.644 | -10.381 | -7.534 | -8.495 | -7.614 | 1.307 | -8.056 | -5.306 | -0.999 | -4.033 | 3.006 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.779 | -0.749 | -1.723 | -0.347 | -0.751 | -1.283 | -1.587 | -1.281 | -2.913 | -1.358 | -3.036 | -3.629 | -1.065 | -1.747 | -0.769 | -0.265 | -0.686 | -9.352 | -1.831 | -9.187 | -7.501 | -10.882 | -1.349 | -2.699 | -0.742 | -10.397 | -0.295 | -0.132 | -0.008 | -0.234 | -1.241 | -1.6 | -2.305 | -2.611 | -2.724 | -2.578 | -1.05 | -0.618 | -0.46 | -0.288 | -0.521 | -0.398 | -0.313 | -0.488 | -0.293 | -0.535 | -1.204 | -0.324 | -0.471 | -0.932 | -0.564 | -0.159 | -0.278 | -0.141 | -0.287 | -0.094 | 0 | 0.394 | 0.071 | -0.378 | 0 | 0.435 | 0.23 | 0.444 | -1.374 | -3.398 | -1.333 | -0.727 | -0.876 | -0.711 | -0.647 | 0 | 0 | -0.039 | -0.11 | -0.089 | -0.282 | -0.081 | -0.209 | -1.19 | -0.422 | -0.042 |
| Acquisitions Net
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 1.5 | 0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | -0.435 | 0 | 0 | 0 | -2.156 | 0 | 0 | 0 | 0 | -14.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.429 | 0 | 0 | 0 |
| Purchases Of Investments
| -175.436 | -150.685 | -152.881 | -224.509 | -74.23 | -185.301 | -117.63 | -201.016 | -63.285 | -250.375 | -0.001 | 0.001 | -92.912 | -72.016 | -29.804 | -68.8 | -85.197 | -17.985 | -34.043 | -72.807 | -79.136 | -29.205 | -25.996 | -0.987 | -45.718 | -141.103 | -34.988 | -99.639 | -48.393 | -44.652 | -4.727 | -23.919 | -37.051 | -61.057 | -81.018 | -109.264 | 0 | -18.654 | 0 | -7.556 | -23.432 | -13.819 | -143.471 | -19.046 | -16.073 | -13.454 | -36.515 | -55.234 | -81.564 | -32.836 | -73.198 | -18.498 | -18.505 | -1.004 | -49.941 | -2.537 | -28.357 | 0 | 0 | -0.002 | -2.016 | -12.271 | -12.673 | -9.662 | -7.494 | -5.926 | -37.58 | 1.319 | -46.149 | -16.09 | -41.851 | -10.657 | -19.044 | -7.653 | -44.811 | -3.491 | -20.021 | -15.691 | -7.022 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 147.448 | 154.265 | 134.362 | 117.782 | 99.703 | 134.25 | 86.25 | 83.25 | 117.7 | 35.25 | 57.975 | 48.3 | 30.225 | 51.13 | 40.923 | 64.152 | 36.5 | 37.9 | 60.725 | 41.775 | 44.61 | 54.7 | 71.757 | 47.25 | 73.635 | 91.815 | 41.34 | 17.423 | 23 | 37.875 | 34.09 | 51.5 | 50.75 | 84.42 | 47.19 | 48.335 | 25.835 | 8.75 | 37.571 | 33.706 | 36.845 | 28.949 | 41.216 | 26.194 | 24.571 | 50.34 | 42.302 | 57 | 42.66 | 27.425 | 25.054 | 18.308 | 16.222 | 18.145 | 19 | 11.75 | 0 | 0 | 1.629 | 7.575 | 10.266 | 15.071 | 19.023 | 11.397 | 16.596 | 22.953 | 18.1 | 21 | 33.751 | 25.699 | 13.25 | 18.44 | 19.019 | 23.286 | 9.817 | 24.862 | 12.645 | 18.545 | 19.451 | 0 | 3.53 | 2.019 |
| Other Investing Activites
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 3.992 | 2.859 | 0 | -7 | 0 | 0 | 0 | -7 | 0 | -1.5 | 0 | -9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0.014 | 0 | 0 | 0.039 | 0 | -0.433 | 0 | 5.111 | 0 | -0.505 | 0.435 | -4.946 | 4.946 | 0 | 2.156 | 0 | 0 | -4.754 | 4.754 | 14.045 | -0.519 | -13.965 | 0 | 0 | 0 | 0 | 0 | -49.637 | 0 | 0 | 0 |
| Investing Cash Flow
| -28.767 | 2.831 | -20.242 | -106.074 | 24.722 | -52.334 | -32.967 | -119.047 | 52.502 | -216.483 | 54.938 | 45.672 | -63.752 | -22.633 | 14.342 | -2.054 | -49.383 | 10.563 | 24.851 | -40.219 | -42.027 | 14.613 | 44.412 | 43.564 | 27.175 | -59.685 | 6.057 | -82.348 | -25.401 | -7.011 | 28.122 | 25.981 | 11.394 | 20.752 | -36.552 | -63.507 | 24.785 | -10.522 | 37.111 | 25.862 | 12.892 | 14.732 | -102.568 | 6.66 | 8.205 | 36.351 | 4.583 | 1.442 | -39.375 | -6.343 | -48.722 | -0.335 | -2.561 | 17 | -31.228 | 9.119 | -28.79 | 0.394 | 1.7 | 7.195 | 7.745 | 3.235 | 1.634 | 7.125 | 7.728 | 13.629 | -20.813 | 21.592 | -18.028 | 13.652 | -29.248 | 7.264 | -13.99 | 15.594 | -35.104 | 21.282 | -7.658 | 2.773 | -49.846 | -1.19 | 3.108 | 1.977 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190.194 | 0 | -29.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.419 | 2.539 | 0.486 | 3.48 | 1.378 | 1.016 | 9.639 | 8.057 | 1.028 | 10.287 | 8.239 | 6.657 | -0.001 | 28.156 | 0.001 | 0.84 | 93.468 | 14.229 | 0 | 51.999 | 0.326 | 13.623 | -0.594 | 0.594 | -0.255 | 0.255 | 16.749 | 80.987 | 58.665 | 29.535 | -0.084 | 0 | 0 | 0 | -0.002 | 163.686 | 0 | 0 | 0.049 | 0 | 0 | 0 | 80.856 | 0 | 0 | -0.142 | 2.161 | 0.005 | 69.614 | 1.054 | 67.22 | 4.591 | 18.613 | 0.874 | 43.275 | 2.094 | 41.141 | 0.961 | -0.033 | 2.31 | 0 | 0.037 | -0.005 | 0.068 | 0 | 0.141 | -0.19 | 0.078 | 0 | 0.093 | 45.07 | 0.219 | 0.149 | 0.057 | 33.149 | 0.049 | 0.006 | 0.066 | 0.007 | 0.075 | 0.027 | 46.432 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.142 | 0 | 0 | -0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 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 |
| Other Financing Activities
| -1.834 | -6.742 | 1.29 | -0.486 | -1.672 | -4.106 | -9.486 | 0 | 1.028 | 10.287 | 205.01 | 5.322 | 3.335 | 4.147 | 0.065 | 0.572 | 0.014 | 0.31 | 0 | 13.745 | 0.019 | 74.639 | 0.6 | -0.235 | 0.132 | 98.574 | 1.329 | 0.725 | 0 | -0.148 | -0.132 | 0.387 | 0.024 | 0.336 | 0.304 | -10.68 | 20.514 | 0.139 | 9.709 | 0.06 | 0.014 | 0.069 | 44.292 | 0.076 | 0.02 | 0.299 | -16.339 | 0.925 | 0.423 | 2.253 | -0.166 | 0.196 | 0.047 | 0.065 | 0.041 | 0.028 | 0.088 | 0.003 | 19.741 | 0 | 0.004 | 0.037 | 0.005 | -0.817 | 0 | 2 | 2.19 | 3.5 | 30 | -0.019 | 1.454 | 0 | 17.405 | 0.057 | 0.008 | 0.335 | 0.06 | 0.032 | 0.264 | -0.331 | -0.155 | 0.129 |
| Financing Cash Flow
| -1.415 | -4.203 | 1.776 | 2.994 | -0.294 | -3.09 | 0.153 | 8.057 | 1.028 | 10.287 | 14.816 | 5.322 | 3.335 | 32.303 | 0.066 | 1.412 | 93.482 | 14.539 | 0 | 65.744 | 0.345 | 88.262 | 0.006 | 0.359 | -0.123 | 98.829 | 18.078 | 81.712 | 58.665 | 29.387 | -0.216 | 0.387 | 0.024 | 0.336 | 0.3 | 153.006 | 20.514 | 0.139 | 9.758 | 0.06 | 0.014 | 0.069 | 125.29 | 0.076 | 0.02 | 0.015 | -14.178 | 0.93 | 70.037 | 2.253 | 67.054 | 4.787 | 18.66 | 0.939 | 43.364 | 2.122 | 41.229 | 0.916 | 19.708 | 2.31 | 0.004 | 0.037 | 0.199 | -0.749 | 0 | 2.141 | 2 | 3.578 | 30 | 0.074 | 45.07 | 0.219 | 17.554 | 0.057 | 33.157 | 0.384 | 0.066 | 0.098 | 0.228 | -0.256 | -0.128 | 46.561 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.064 | -0.201 | 0.479 | -0.305 | -0.001 | 0.151 | 1.312 | -1.098 | -0.523 | -0.134 | -0.418 | -0.467 | 0.185 | -0.731 | 0.731 | 0.675 | 0.313 | -0.225 | 0.345 | -0.485 | 0.148 | -0.192 | -0.155 | -0.067 | -0.477 | 0.217 | 0.102 | 0.184 | 0.331 | 0.057 | -0.356 | 0.074 | -0.062 | 0.092 | -0.121 | 0.048 | 0.046 | -0.276 | -0.147 | -0.209 | -0.018 | 0.003 | 0.052 | 0.125 | 0.033 | -0.063 | 0.136 | 0.095 | -0.196 | 0.083 | -0.175 | -0.155 | 0.038 | 0.074 | -0.006 | 0.104 | 0.327 | -0.448 | -0.132 | 0.313 | 0.462 | -0.408 | -0.13 | -0.602 | 0.009 | 0.06 | 0.035 | 0.073 | 0.01 | -0.002 | 0.062 | 0.022 | 0.065 | 0 | -0.001 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -19.532 | -18.246 | -4.221 | -72.256 | 52.473 | -27.651 | 3.446 | -50.528 | 69.658 | -256.773 | 189.833 | 116.738 | 50.556 | 46.971 | -0.604 | -27.788 | 22.591 | -1.989 | 2.184 | 3.063 | -77.895 | 62.781 | 10.633 | 9.984 | -7.352 | 9.489 | 6.488 | -17.579 | 16.203 | -2.817 | 1.268 | -1.766 | -14.071 | -5.954 | -58.219 | 66.545 | 21.773 | -34.798 | 29.855 | 2.624 | -9.718 | 3.628 | 10.931 | -5.394 | -7.431 | 17.417 | -17.051 | -9.88 | 14.777 | -12.188 | 12.869 | -8.407 | 6.508 | -1.482 | -5.756 | -0.844 | -1.027 | -6.64 | 11.985 | 0.976 | 0.839 | -5.183 | 5.485 | 7.748 | -0.988 | 1.565 | -0.349 | 8.139 | -6.476 | -1.175 | -1.797 | 5.861 | -6.752 | 8.117 | -10.443 | 14.052 | -6.285 | -5.189 | -54.924 | -2.445 | -1.053 | 51.544 |
| Cash At End Of Period
| 112.501 | 132.033 | 150.556 | 154.777 | 227.033 | 174.56 | 202.211 | 198.765 | 249.293 | 179.635 | 436.408 | 246.575 | 129.837 | 79.281 | 32.31 | 32.914 | 60.702 | 38.111 | 40.1 | 37.916 | 34.853 | 112.748 | 49.967 | 39.334 | 29.35 | 36.702 | 26.584 | 20.096 | 37.675 | 21.472 | 24.289 | 23.021 | 24.787 | 38.858 | 44.812 | 103.031 | 36.486 | 14.713 | 49.511 | 19.656 | 17.032 | 26.75 | 23.122 | 12.191 | 17.585 | 25.016 | 7.599 | 24.65 | 34.53 | 19.753 | 31.941 | 19.072 | 27.479 | 20.971 | 22.453 | 28.209 | 29.053 | 30.08 | 36.72 | 24.735 | 23.759 | 22.92 | 28.103 | 22.618 | 14.87 | 15.858 | 14.293 | 14.642 | 6.503 | 12.979 | 14.154 | 15.951 | 10.09 | 16.842 | 8.725 | 19.168 | 5.116 | 11.401 | 16.59 | 71.514 | 73.959 | 75.012 |