DZS Inc.
NASDAQ:DZSI
0.0209 (USD) • At close April 1, 2025
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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -28.965 | 25.441 | -18.706 | -52.551 | -34.013 | -24.837 | -17.135 | -14.559 | -13.796 | -6.028 | -3.048 | -2.283 | -5.896 | -3.279 | -23.225 | -14.04 | -0.115 | -0.156 | -8.771 | -10.194 | -3.996 | 2.384 | -1.457 | -0.487 | 1.827 | 1.355 | 0.141 | 4.158 | 1.387 | -0.874 | -3.498 | -7.041 | -3.214 | -1.641 | -3.432 | 0.403 | -1.452 | -0.366 | -0.602 | -2.097 | -2.705 | 0.369 | 0.302 | 1.432 | 1.596 | 1.056 | 0.23 | 0.699 | -4.198 | -2.102 | -3.414 | -4.642 | -2.748 | -1.896 | -2.44 | -1.272 | 1.697 | -2.002 | -3.204 | 0.344 | -1.204 | -2.264 | -6.903 | -4.731 | -6.529 | -80.334 | -0.941 | -1.232 | -1.53 | -4.554 | -4.786 | -4.63 | -121.032 | -13.1 | -3.904 | -107.151 | -11.254 | -3.355 | -5.131 | -3.843 | -11.007 | -7.411 | -13.385 | -6.422 | 38.826 | -12.134 | -37.444 | -56.533 | -113.993 | -213.752 | -28.517 | -61.515 | -48.163 |
| Depreciation & Amortization
| 2.387 | 1.606 | 1.573 | 2.001 | 2.04 | 2.386 | 2.465 | 3.878 | 2.109 | 1.361 | 1.081 | 0.996 | 1.112 | 1.178 | 1.265 | 1.208 | 1.386 | 1.293 | 1.256 | 1.005 | 1.343 | 1.35 | 1.417 | 0.669 | 0.652 | 0.682 | 0.699 | 0.712 | 0.752 | 1.172 | 1.181 | 2.008 | 0.795 | 0.179 | 0.191 | 0.19 | 0.193 | 0.174 | 0.21 | 0.118 | 0.102 | 0.093 | 0.09 | 0.101 | 0.092 | 0.092 | 0.082 | 0.082 | 0.077 | 0.08 | 0.077 | 0.467 | 0.447 | 0.443 | 0.453 | 0.324 | 0.38 | 0.435 | 0.446 | 0.395 | 0.479 | 0.468 | 0.492 | 0.496 | 0.573 | 0.579 | 0.556 | 0.616 | 0.716 | 0.672 | 0.656 | 0.662 | 0.998 | 1.238 | 2.485 | 5.276 | 3.656 | 2.636 | 2.683 | 3.094 | 3.258 | 2.605 | 2.331 | 2.416 | -3.051 | 4.94 | 5.036 | 5.782 | 5.791 | 8.42 | 9.572 | 12.858 | 12.748 |
| Deferred Income Tax
| 0 | 0 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19 | 0.028 | 0.245 | -0.134 | 0.54 | 0.296 | 0.3 | -0.82 | 0.246 | 0.405 | 0.46 | 0.019 | 0.258 | 0.026 | 0.101 | -0.183 | -2.915 | -0.62 | -0.851 | 0.616 | 2.02 | 3.672 | -0.116 | -2.515 | -0.41 | -0.434 | -0.145 | 0 | -0.407 | 0 | -0.18 | -0.269 | -2.686 | 0.336 | 0.043 | 0.457 | 0.124 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | -1.959 | 0 | 0 | 0.046 | 0 | 0 | 0 | 70.673 | 0 | 0 | -4.295 | -1.771 | 0 | 0 | -0.982 | 0 | 0 | 0 | -1.471 | 0 | 0 | 0 | -0.155 | 0 | 0 | 0 | -0.61 | 0 | -62.488 | 0 | -21.358 | -59,502.075 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.207 | 2.329 | 2.131 | 3.333 | 3.698 | 4.895 | 4.486 | 5.24 | 5.023 | 2.868 | 2.671 | 2.54 | 3.104 | 1.994 | 1.352 | 1.303 | 1.66 | 0.868 | 0.782 | 0.69 | 1.182 | 0.811 | 0.825 | 0.723 | 0.617 | 0.377 | 0.363 | 0.232 | 0.195 | 0.22 | 0.255 | 0.208 | 0.128 | 0.098 | 2.536 | 0.251 | -0.473 | 0.3 | 0.173 | 0.255 | 0.364 | 0.108 | 0.059 | 0.057 | 0.055 | 0.134 | 0.178 | 0.048 | 0.834 | 0.263 | 0.169 | 0.216 | 0.931 | 0.292 | 0.231 | 0.203 | 0.246 | 0.333 | 1.483 | 0.717 | 0.48 | 0.543 | 0.52 | 0.81 | 0 | 0 | 0.636 | 1.037 | 0 | 0 | 0.982 | 0 | 0 | 0 | 1.471 | 0 | 0 | 0 | 0.155 | 0 | 0 | 0 | 0.61 | 0 | 62.488 | 0 | 21.358 | 59,502.075 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.555 | 5.457 | -10.012 | 5.509 | 9.359 | -9.987 | -7.831 | -9.217 | -4.837 | -19.054 | -13.764 | -2.943 | -6.103 | -3.603 | -5.745 | 11.69 | -11.886 | -10.686 | 7.432 | 2.994 | -5.007 | -16.634 | -5.879 | 2.343 | -4.135 | -4.213 | -15.002 | -2.481 | 4.28 | -6.019 | 0.511 | -4.857 | 12.336 | 2.707 | 3.963 | 0.375 | 3.402 | -0.314 | 0.494 | 0.315 | 0.262 | -0.334 | -0.381 | 1.788 | -0.592 | -0.224 | -0.463 | -0.907 | -0.308 | -0.58 | 4.634 | -5.438 | -0.085 | 1.333 | -0.511 | 2.715 | 0.122 | 0.624 | 0.724 | -1.684 | -4.745 | -1.494 | 3.565 | -1.319 | -3.992 | 1.015 | 6.529 | -0.851 | -0.555 | -2.271 | -1.707 | 0.098 | -1.67 | 0.658 | -3.022 | -4.623 | -5.477 | -5.679 | -1.321 | -2.788 | -12.594 | -4.912 | -13.148 | -31.536 | 4.283 | -7.51 | -3.694 | -0.386 | -5.416 | 38.392 | -9.002 | -7.366 | -1.033 |
| Accounts Receivables
| 6.466 | 0.37 | 6.418 | -8.509 | 10.056 | 40.652 | 11.033 | -23.405 | -24.003 | -23.928 | 2.761 | -2.679 | -4.312 | 1.79 | -1.423 | -2.2 | -20.049 | -5.642 | 9.109 | 6.652 | -18.081 | -19.573 | 7.93 | 4.249 | 4.307 | -9.714 | -9.129 | -0.184 | 5.711 | -7.382 | -1.277 | -14.023 | 10.261 | -1.691 | 3.361 | 2.871 | 0.67 | 0.173 | -1.872 | 4.401 | 1.115 | -4.681 | 2.934 | -1.343 | -1.973 | -3.71 | 0.944 | -0.657 | -1.511 | -2.147 | 7.499 | -5.357 | -0.361 | 2.086 | -0.158 | 4.14 | -6.798 | 9.51 | -0.253 | -5.467 | -13.16 | -1.325 | 4.73 | 0 | 0 | 0 | 0.454 | 0 | 0 | 0 | -3.621 | 0 | 0 | 0 | -3.141 | 0 | 0 | 0 | 1.004 | 0 | 0 | 0 | -2.777 | 0 | 0 | 0 | -10.057 | -19,246.788 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.967 | -1.082 | 4.941 | 11.993 | -2.645 | -35.024 | 7.051 | 9.707 | -21.727 | -5.268 | -10.931 | 1.015 | -10.29 | -10.727 | -3.239 | 5.068 | 4.815 | -9.751 | -7.048 | 8.256 | -1.911 | -5.371 | 3.828 | 12.608 | -7.326 | -6.86 | -7.781 | 6.811 | 3.142 | -0.016 | -3.704 | 1.699 | -3.132 | 0.127 | 0.226 | 0.554 | 0.069 | 1.825 | 2.735 | -2.316 | -0.316 | 0.536 | 1.673 | 1.617 | -1.036 | 1.015 | 0.246 | 3.975 | 2.279 | -1.139 | 0.874 | 2.065 | -1.806 | 1.253 | 2.143 | -3.143 | 3.478 | 0.454 | -1.609 | 0.29 | 3.051 | 6.265 | 0.872 | 2.152 | -5.659 | -0.083 | 7.582 | -1.959 | 0.151 | 1.05 | 1.096 | 3.372 | -0.888 | 8.359 | -7.509 | 8.908 | 4.633 | -4.955 | -5.812 | -0.497 | 0.244 | -2.911 | -4.138 | 0.693 | -7.558 | 2.732 | 1.1 | 1.284 | 5.471 | 3.09 | 12.009 | 12.991 | 3.201 |
| Change In Accounts Payables
| 14.033 | 11.557 | -9.53 | -5.916 | -3.778 | -5.232 | -13.875 | 3.495 | 39.08 | 17.536 | 1.586 | -2.899 | 10.979 | 7.473 | 3.539 | 8.578 | -4.547 | 8.366 | -1.261 | 1.065 | 2.37 | 10.871 | -3.966 | -19.088 | 6.292 | 12.485 | 6.013 | -10.289 | 3.024 | -3.043 | 6.732 | 10.552 | -9.498 | 3.261 | 0.173 | -2.196 | 2.788 | -2.029 | -0.229 | -1.663 | 0.87 | 4.172 | -4.349 | 1.144 | 3.641 | 2.879 | -2.204 | -4.434 | -0.374 | 2.753 | -2.513 | -0.346 | 2.105 | -0.745 | -1.081 | 1.211 | 3.814 | -8.776 | 0.701 | 4.389 | 5.233 | -5.703 | -1.724 | 0 | 0 | 0 | -2.541 | 0 | 0 | 0 | 0.948 | 0 | 0 | 0 | 8.585 | 0 | 0 | 0 | 6.596 | 0 | 0 | 0 | -0.722 | 0 | 0 | 0 | 0.993 | -29,539.854 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.977 | -5.388 | -0.916 | 2.643 | -2.816 | -3.727 | -12.04 | 0.986 | 3.057 | -7.394 | -7.18 | 1.62 | -2.48 | -2.139 | -4.622 | 0.244 | 7.895 | -3.659 | 6.632 | -12.979 | 12.615 | -2.561 | -13.671 | 4.574 | -7.408 | -0.124 | -4.105 | 1.181 | -7.597 | 4.422 | -1.24 | -3.085 | 14.705 | 1.01 | 0.203 | -0.854 | -0.125 | -0.283 | -0.14 | -0.107 | -1.407 | -0.361 | -0.639 | 0.37 | -1.224 | -0.408 | 0.551 | 0.209 | -0.702 | -0.047 | -1.226 | -1.8 | -0.023 | -1.261 | -1.415 | 0.507 | -0.372 | -0.564 | 1.885 | -0.896 | 0.131 | -0.731 | -0.313 | -3.471 | 1.667 | 1.098 | 1.034 | 1.108 | -0.706 | -3.321 | -0.13 | -3.274 | -0.782 | -7.701 | -0.957 | -13.531 | -10.11 | -0.724 | -3.109 | -2.291 | -12.838 | -2.001 | -5.511 | -32.229 | 11.841 | -10.242 | 4.269 | 48,784.972 | -10.887 | 35.302 | -21.011 | -20.356 | -4.234 |
| Other Non Cash Items
| 28.193 | -41.241 | 5.02 | 0.038 | 0.059 | -3.631 | 3.009 | 1.398 | 0.049 | 0.758 | 2.328 | 1.239 | 0.967 | 2.124 | 19.551 | 15.358 | 1.652 | 3.799 | 0.715 | 4.445 | 0.019 | 0.771 | 0.099 | -0.01 | 0.709 | -0.184 | 0.454 | 2.819 | 0.195 | 0.22 | 0.255 | -2.023 | -2.506 | 0.098 | 2.536 | 0.251 | 0.407 | 0.3 | -0.104 | 0.255 | 0.077 | 0.108 | 0.059 | 0.057 | 0.055 | 0.134 | 0.178 | 0.821 | 0.867 | 0.446 | 0.404 | 4.788 | 0.336 | 0.504 | 0.487 | 0.304 | 0.318 | 0.251 | -0.112 | 0.306 | 0.254 | 0.903 | 0.317 | -71.449 | 1.37 | 71.905 | 1.224 | 1.277 | -4.128 | 1.759 | 1.876 | 1.977 | 117.093 | 3.3 | 2.611 | 107.557 | 0.828 | 0.152 | 0.155 | 0.097 | 3.239 | 0.345 | 6.795 | 5.18 | -30.886 | 4.72 | 22.14 | 38.517 | 91.425 | 172.405 | 20.64 | 50.026 | 28.333 |
| Operating Cash Flow
| 8.377 | -6.408 | -30.033 | -4.656 | -5.252 | -20.798 | -15.006 | -13.26 | -6.811 | -20.095 | -10.732 | 0.739 | -6.788 | -1.341 | -6.936 | 16.059 | -7.007 | -4.582 | 0.594 | -0.814 | -6.054 | -10.858 | -4.976 | 3.496 | -0.304 | -1.882 | -13.528 | 2.525 | 6.189 | -6.132 | -0.68 | -9.685 | 8.577 | 1.325 | 3.279 | 1.06 | 2.523 | -0.051 | 0.171 | -1.561 | -1.9 | 0.164 | -0.14 | 0.749 | 1.542 | 1.235 | 0.662 | 0.867 | -2.728 | -1.893 | 1.87 | -4.549 | -1.119 | 0.676 | -1.78 | 2.274 | 0.804 | -0.359 | -0.663 | 0.124 | -4.736 | -1.844 | -2.009 | -5.52 | -8.578 | -6.835 | 3.709 | -0.924 | -5.497 | -4.394 | -3.961 | -1.893 | -4.611 | -7.904 | -1.83 | 1.059 | -12.247 | -6.246 | -3.614 | -3.44 | -17.104 | -9.373 | -17.407 | -30.362 | 9.171 | -9.985 | -13.963 | -12.62 | -22.192 | 5.465 | -7.307 | -5.997 | -8.116 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.121 | -0.171 | -0.074 | -0.166 | -0.212 | -0.537 | -0.775 | -2.222 | -0.546 | -0.447 | -1.317 | -1.427 | -2.017 | -0.875 | -1.266 | -0.323 | -0.367 | -1.02 | -0.56 | -0.853 | -0.65 | -0.702 | -0.109 | -0.429 | -0.338 | -0.329 | -0.086 | -0.25 | -0.218 | -0.26 | -0.434 | -0.879 | 2.902 | -2.339 | -1.056 | -0.101 | -0.071 | -0.284 | -0.362 | -0.481 | -0.205 | -0.133 | -0.031 | -0.177 | -0.111 | -0.098 | -0.116 | -0.03 | -0.135 | -0.101 | -0.093 | -0.153 | -0.447 | -0.527 | -0.253 | -2.623 | -0.148 | -0.188 | -0.21 | -0.364 | -0.013 | -0.141 | -0.276 | -0.397 | -0.195 | -0.517 | -0.327 | -0.23 | -0.281 | -0.517 | -0.337 | -0.017 | -0.814 | -0.66 | -0.513 | -2.529 | -0.628 | -0.293 | -0.44 | -0.131 | -1.027 | -0.592 | -0.066 | 0.018 | -0.43 | -0.021 | -0.011 | -0.182 | -0.565 | -2.471 | -2.622 | -2.83 | -4.926 |
| Acquisitions Net
| -7.326 | 0 | 0 | -1.79 | 0 | 0 | 1.79 | -1.35 | 0 | -22.297 | 0 | 0.561 | 0 | -0.201 | -4.258 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | -4.697 | 0 | 0 | 0 | 0 | 1.254 | 0 | -0.001 | -0.024 | 6.694 | 0.007 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.243 | 0 | 0 | 0 | -10.281 | 0.002 | 0 | 3.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.65 | 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 | 0.001 | 0 | -0.178 | -0.252 | -1.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.308 | 0 | 0 | -0.308 | 10.879 | -2.31 | -3.227 | -5.342 | -3.56 | -5.6 | -10.817 | -7.015 | -7.115 | -14.41 | -2.566 | -13.814 | -12.525 | -10.06 | -8.677 | -5.707 | -73.323 | -48.562 | -37.669 | -48.966 | 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 | -0.018 | 0 | 0.423 | 1.04 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.306 | 0 | 0 | 0.306 | -0.001 | 0.499 | 1.151 | 1.296 | 1.825 | 3.134 | 5.737 | 9.716 | 4.307 | 14.13 | 4.795 | 9.205 | 4.813 | 10.594 | 9.642 | 15.051 | 10.273 | 7.194 | 14.296 | 4.881 | 81.2 | 46.106 | 58.431 | 69.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.326 | -7.361 | 0 | 1.829 | 0 | 0 | 0.002 | 0.1 | 0 | 0.065 | 0 | 0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0.217 | -4.776 | -2.022 | 0.768 | -1.306 | -0.452 | 0.054 | -2.042 | -0.001 | -0.002 | -0.001 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | 0 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0.306 | 0.573 | 0 | 0 | -0.065 | 0 | 0.065 | 0 | 0.501 | -0.001 | 0.093 | 0.065 | 0.663 | 5.336 | 1.5 | 0 | -0.089 | 0 | 10.716 | 0 | 2.191 | 40.858 | 0 | 0 | 6.875 | 6.267 | 0.363 | -0.65 | 80.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.121 | -7.532 | -0.173 | -0.166 | -0.212 | -0.382 | 1.015 | -3.472 | -0.546 | -22.679 | -1.317 | -0.866 | -2.017 | -1.076 | -5.524 | -0.323 | -0.367 | -1.02 | -0.56 | -0.816 | -0.65 | -0.702 | -4.806 | -0.428 | -0.338 | -0.329 | -0.085 | 1.204 | -4.994 | -2.038 | 1.098 | 3.736 | 2.45 | -2.339 | -1.056 | -0.101 | -0.071 | -0.284 | -0.362 | -0.481 | -0.205 | -0.133 | -0.031 | -0.177 | -0.111 | -0.098 | -0.116 | -0.03 | -0.135 | -0.043 | -0.093 | -0.153 | -0.447 | -0.527 | -0.253 | -2.623 | 0.425 | -0.188 | 0.096 | -0.365 | 0.486 | 1.075 | 0.712 | 2.527 | 0.63 | 2.086 | 7.816 | 1.18 | 13.585 | -5.039 | 1.853 | -2.408 | -4.63 | 17.132 | 0.724 | -2.59 | 37.364 | 5.326 | -1.266 | 14.621 | 2.784 | 20.533 | 20.108 | 80.696 | -0.43 | -0.021 | -0.011 | -0.182 | -0.565 | -2.471 | -2.622 | -2.83 | -4.926 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 15 | 0 | 23.031 | 1.001 | -1.312 | 0 | 1.729 | 6.687 | 25 | 0 | 0 | 0 | 0 | 0 | -4.619 | -0.386 | 4.943 | 2.376 | -18.137 | -4.292 | 3.168 | 0 | 0 | -9.659 | 7.314 | 0 | 0 | -0.947 | 0.884 | -1.786 | -0.747 | 0 | -2.233 | 0 | -0.075 | 5.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 5 | 0 | 0 | 0 | 0 | -0.067 | -0.139 | -0.104 | -0.099 | -0.061 | -0.133 | -5.089 | -0.096 | -0.066 | -0.092 | -0.073 | -0.066 | -6.974 | -0.085 | -0.019 | -0.063 | -0.994 | -0.491 | -0.62 | -11.695 | -0.775 | -2.241 | -0.634 | -6.762 | 0.027 | -0.436 | 8.99 | -21.548 | 5.01 | 5.876 | -3.796 | -0.019 | -0.025 | -0.026 | -0.025 | -3.605 | 0.058 |
| Common Stock Issued
| -9.925 | 0 | 9.925 | 0.087 | 0 | 0 | -0.087 | 30.774 | 0 | 0.938 | 0.156 | 2.2 | 0.095 | 1.965 | 59.525 | 3.685 | 0 | 0 | 0 | 0 | 0 | 42.509 | 0 | 0.061 | 0.665 | -0.111 | 0.111 | 0.093 | 0.027 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.026 | 0.013 | 0.008 | 0.004 | 0.043 | 0.125 | 0.122 | 0.161 | 0.164 | 0.162 | 0.18 | 0.207 | 0.283 | 0.304 | 1.517 | 1.159 | 1.004 | 0.332 | 0.6 | 0.045 | 0.443 | 0.108 | 0.896 | 1.24 | 0.029 | 0.674 | 0.15 | 0.742 | 0.003 | 0.019 | 0.284 | 1.297 | 8.668 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0.087 | 0 | 0 | -0.087 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.003 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities
| -0.223 | -0.762 | 7.964 | -0.309 | -3.112 | 3.385 | 6.61 | 1.427 | -1.172 | 0.345 | -0.022 | 2.2 | 0.095 | 0.181 | -38.223 | 2.423 | 0.27 | 11.908 | 0.709 | -0.001 | -0.956 | 0.665 | 5.088 | 3.771 | 0.665 | 0.077 | 16.663 | 3.236 | 0 | 0 | 0 | -0.031 | 2.765 | 0.005 | 2.944 | 0.379 | -1.398 | -5.035 | 0.095 | 0.101 | 0.012 | 0.006 | 0.11 | 0.851 | 0.178 | 0.001 | 0.002 | 0.005 | 0.015 | 0.055 | 0.06 | 0.061 | 0.082 | 0.017 | 0.048 | 0.039 | 0.076 | 0.108 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.621 | -0.661 | 3.778 | -0.129 | -0.127 | -5.669 | -0.22 | 3.422 | 0 |
| Financing Cash Flow
| -0.223 | 14.238 | 17.889 | 22.722 | -2.111 | 2.073 | 6.61 | 33.93 | 5.515 | 25.345 | -0.022 | 2.2 | 0.095 | 0.181 | 21.302 | -2.196 | -0.116 | 16.851 | 3.085 | -18.138 | -5.248 | 46.342 | 5.088 | 3.832 | -8.994 | 7.391 | 16.774 | 3.329 | -0.92 | 0.884 | -1.785 | -0.778 | 6.482 | -2.228 | -2.971 | 0.304 | -4.435 | 0.057 | 0.095 | 0.101 | 0.012 | 0.006 | 0.11 | 0.851 | 0.178 | 0.001 | 0.002 | 0.005 | 0.015 | 0.055 | -4.94 | 5.061 | 0.082 | 0.017 | 0.048 | 0.039 | 0.009 | -0.031 | -0.053 | -0.046 | -0.035 | -0.12 | -5.081 | -0.092 | -0.023 | 0.033 | 0.049 | 0.095 | -6.81 | 0.077 | 0.161 | 0.144 | -0.711 | -0.187 | 0.897 | -10.536 | 0.229 | -1.909 | -0.034 | -6.717 | 0.47 | -0.328 | 9.886 | -20.308 | 4.418 | 2.588 | 0.132 | 0.594 | -0.149 | -5.676 | 0.038 | 1.113 | 8.726 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.627 | -0.041 | -0.712 | -2.144 | 2.003 | -1.185 | -0.067 | 0.313 | -0.347 | -0.094 | -0.903 | -0.988 | 0.138 | -0.471 | 0.404 | 0.487 | 0.706 | 0.214 | -0.873 | 0.603 | -0.605 | -0.073 | -0.306 | 0.048 | -0.534 | -0.993 | 0.11 | 0.272 | -0.032 | -0.1 | 0.762 | -1.822 | 1.616 | 0.019 | -0.035 | -0.113 | -0.137 | 0.018 | -0.089 | -0.07 | -0.016 | 0.006 | -0.02 | -0.038 | -0.03 | -0.078 | -0.005 | 0.003 | -0.008 | -0.02 | 0.004 | -0.003 | -0.03 | 0.003 | -0.01 | 0.012 | -0.037 | -0.008 | 0.017 | 0.026 | -0.007 | 0.013 | 0.016 | -0.16 | -0.016 | 0.002 | -0.181 | 0.041 | 0.275 | 0.14 | 0.049 | -0.184 | 0.122 | 0.103 | 0.043 | 0.049 | 0.04 | -0.038 | -0.025 | 0.012 | 0.098 | -0.048 | -0.038 | 0.019 | -160.418 | 0.011 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.401 | 0.257 | -13.029 | 15.756 | -5.572 | -20.292 | -7.448 | 17.511 | -2.189 | -17.523 | -12.974 | 1.085 | -8.572 | -2.707 | 9.246 | 14.027 | -6.784 | 11.463 | 2.246 | -19.165 | -12.557 | 34.709 | -5 | 6.948 | -10.17 | 4.187 | 3.271 | 7.33 | 0.243 | -7.386 | -0.605 | -16.482 | 26.04 | -0.995 | -0.783 | 1.15 | -2.12 | -0.26 | -0.185 | -2.011 | -2.109 | 0.043 | -0.081 | 1.385 | 1.579 | 1.06 | 0.543 | 0.845 | -2.856 | -1.901 | -3.159 | 0.356 | -1.514 | 0.169 | -1.995 | -0.298 | 1.201 | -0.586 | -0.603 | -0.261 | -4.292 | -0.876 | -6.362 | -3.245 | -7.987 | -4.714 | 11.393 | 0.392 | 1.553 | -9.216 | -1.898 | -4.341 | -9.83 | 9.144 | -0.166 | -12.018 | 25.386 | -2.867 | -4.939 | 4.476 | -13.752 | 10.784 | 12.549 | 30.045 | -147.259 | -7.417 | -13.841 | -12.209 | -22.907 | -2.682 | -9.89 | -7.713 | -4.315 |
| Cash At End Of Period
| 5.736 | 8.137 | 7.88 | 20.908 | 5.152 | 10.724 | 31.016 | 38.464 | 20.953 | 23.142 | 40.665 | 53.639 | 52.554 | 61.126 | 63.833 | 54.587 | 40.56 | 47.344 | 35.881 | 33.635 | 52.8 | 65.357 | 30.648 | 35.648 | 28.7 | 38.87 | 34.683 | 17.475 | 10.145 | 9.902 | 17.288 | 17.893 | 34.375 | 8.335 | 9.33 | 10.113 | 8.963 | 11.083 | 11.343 | 11.528 | 13.539 | 15.648 | 15.605 | 15.686 | 14.301 | 12.722 | 11.662 | 11.119 | 10.274 | 13.13 | 15.031 | 18.19 | 17.834 | 19.348 | 19.179 | 21.174 | 21.472 | 20.271 | 20.857 | 21.46 | 21.721 | 26.013 | 26.889 | 33.251 | 36.496 | 44.483 | 49.197 | 37.804 | 37.412 | 35.859 | 45.075 | 46.973 | 51.314 | 61.144 | 52 | 52.166 | 64.184 | 38.798 | 41.665 | 46.604 | 42.128 | 55.88 | 45.096 | 32.547 | 2.502 | 149.761 | 157.178 | 171.019 | 183.228 | 206.135 | 208.818 | 218.708 | 226.421 |