Endeavor Group Holdings, Inc.
NYSE:EDR
27.64 (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 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 | 2001 Q2 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 194.408 | -303.471 | -29.337 | -115.984 | 666.535 | 36.255 | -225.684 | -12.538 | 42.22 | 517.666 | -16.701 | 63.613 | -516.767 | 2.376 | -56.473 | -21.819 | -495.765 | -51.261 | -135.058 | -226.183 | -57.884 | -134.694 | -293.979 | -110.515 | 25.378 | -1.463 | 6.06 | 16.157 | 14.133 | -3.907 | 17.655 | 16.669 | 14.773 | -4.871 | 2.917 | 6.941 | 22.397 | 21.4 | -8.846 | 12.066 | 1.644 | -4.482 | 3.832 | 3.309 | 4.788 | 0.489 | 1.256 | 1.888 | -5.6 | -6.557 | 6.984 | 0.866 | -1.622 | -40.448 | -0.397 | 0.176 | -0.534 | -7.417 | 0.241 | 0.442 | -4.895 | -7.259 | 3.318 | 0.889 | -1.188 | -5.802 | 0.194 | -0.491 | -0.762 | -8.189 | -2.514 | -0.78 | 1.998 | -7.184 | -4.06 | -6.305 | 0 |
| Depreciation & Amortization
| 138.562 | 156.349 | 152.475 | 81.207 | 61.078 | 66.751 | 71.598 | 63.571 | 65.612 | 65.994 | 74.825 | 71.661 | 69.161 | 67.236 | 69.214 | 76.471 | 84.751 | 80.447 | 179.722 | 189.421 | 72.408 | 82.648 | 101.043 | 90.394 | 23.082 | 22.855 | 24.878 | 26.26 | 22.782 | 22.779 | 19.556 | 17.947 | 18.768 | 18.135 | 16.19 | 16.175 | 16.461 | 14.997 | 14.773 | 14.093 | 15.199 | 11.956 | 12.334 | 11.358 | 11.582 | 9.389 | 9.146 | 8.892 | 8.619 | 7.071 | 12.892 | 7.006 | -22.592 | 7.701 | 7.475 | 7.416 | 7.588 | 7.227 | 7.11 | 7.164 | 7.521 | 7.079 | 7.224 | 7.593 | -19.637 | 8.005 | 7.455 | 8.549 | -27.445 | 9.205 | 9.087 | 9.153 | 5.521 | 8.236 | 9.392 | 5.759 | 0 |
| Deferred Income Tax
| -111.776 | -115.7 | -118.137 | 37.411 | 121.89 | 24.118 | 132.193 | 12.563 | -7.8 | 27.71 | 1.933 | -16.294 | 47.124 | -4.782 | -37.429 | -5.587 | -8.353 | 37.968 | 0 | 0 | 0 | 0 | 0.035 | -0.066 | 0.344 | 0.416 | -0.353 | -0.725 | -0.285 | 0 | 0 | 0 | -0.087 | 0 | 0 | 0 | -0.165 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0 | -1.043 | 0 | 0 | 0 | 0.16 | -0.054 | 0.091 | -0.288 | 0.667 | -0.672 | -0.166 | 0.171 | 0.085 | -0.013 | 0.194 | -0.038 | 0.498 | -0.06 | -0.235 | -0.144 | 0.631 | -0.285 | -0.297 | -0.049 | -0.249 | 0.283 | -0.183 | 0.149 | -0.209 | 0 | 0 | 5.122 | 0 |
| Stock Based Compensation
| 50.045 | 61.683 | 53.632 | 62.104 | 61.76 | 78.691 | 50.312 | 48.388 | 60.607 | 50.856 | 68.074 | 60.885 | 387.017 | 16.491 | 53.694 | 20.602 | 9.204 | 7.771 | 36.735 | 19.006 | 35.542 | 9.905 | 48.398 | 40.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 170.732 | -20.055 | -2.299 | -0.835 | -85.888 | -97.622 | 13.113 | -8.149 | 50.157 | -299.429 | -250.993 | -155.71 | -200.672 | -196.773 | -75.27 | -226.578 | 141.802 | 7.335 | 19.411 | -210.439 | 103.287 | -80.832 | -27.55 | -122.752 | -151.968 | 290.418 | -100.145 | -376.686 | 30.864 | -145.025 | 21.515 | 70.015 | 334.197 | -105.888 | -61.816 | -129.188 | 197.605 | -143.247 | 160.456 | 120.713 | -77.168 | -164.22 | -18.974 | -18.846 | -178.961 | 134.68 | -43.504 | -51.664 | 27.288 | -28.089 | -5.506 | 70.98 | -19.443 | -2.785 | -3.299 | -1.33 | -50.038 | 80.317 | 1.581 | -10.018 | 24.803 | -32.764 | 22.595 | -576.76 | 583.121 | -8.237 | -3.549 | -1,411.306 | 1,441.183 | -13.224 | -24.722 | -63.91 | 78.356 | -5.889 | -5.829 | -5.122 | 0 |
| Accounts Receivables
| -45.684 | -153.932 | 142.426 | 7.465 | 7.937 | -73.379 | 21.232 | -57.11 | -85.271 | -157.05 | -53.281 | -156.497 | -65.019 | -76.788 | 50.23 | 16.698 | 167.431 | 79.63 | 54.745 | -26.456 | 0 | -58.277 | 14.993 | -90.3 | -1.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | -0.125 | -0.125 | -3 | 3 | 0 | 0 | -1.8 | 0 | 1.8 | 0 | -0.075 | 0.036 | 0.012 | 0.012 | -2.078 | 0 | 2.056 | 0.022 | 0.112 | 0 | 0 | 0 | -0.204 | 0 | 0 | 0 | -37.558 | 0 | 0 | 0 | -157.525 | 0 | 0 | 0 | -0.374 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 25.764 | 4.248 | -69.011 | 0 | 16.517 | 2.676 | -45.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.182 | 0 | 0 | 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 Accounts Payables
| 223.685 | 155.904 | -25.764 | -4.248 | 69.011 | 23.59 | -37.749 | 54.434 | 130.865 | -92.547 | 215.794 | 125.52 | 63.59 | -19.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.388 | 77.238 | 10.582 | 2.671 | 23.172 | 46.218 | 2.744 | -6.522 | 11.485 | 25.059 | -1.74 | -0.092 | -3.476 | 24.939 | 3.699 | 0 | 0 | 0 | -8.846 | 0 | 0 | 0 | 5.721 | 0 | 0 | 0 | 8.5 | 0 | -0.549 | 0 | 0 | 0 | 0 | 0 | 1.063 | 0 | 0 | 0 | -0.446 | 0 | 0 | 0 | -570.121 | 0 | 0 | 0 | 1,310.784 | 0 | 0 | 0 | 3.069 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.269 | -38.486 | -144.725 | -8.3 | -93.825 | -47.833 | 13.113 | -8.149 | 50.157 | -206.882 | -466.787 | -155.71 | -200.672 | -177.577 | -75.27 | -226.578 | 141.802 | 7.335 | -35.334 | -183.983 | 103.287 | -22.555 | -42.543 | -32.452 | -160.788 | 287.747 | -123.317 | -422.904 | 28.12 | -138.503 | 10.03 | 44.956 | 335.937 | -105.796 | -58.34 | -154.127 | 193.656 | -143.247 | 160.581 | 120.838 | -65.322 | -167.22 | -18.974 | -18.846 | -182.882 | 134.68 | -45.304 | -51.664 | 18.863 | -28.125 | -5.152 | 70.968 | -17.365 | -2.785 | -5.355 | -1.352 | -51.213 | 80.317 | 1.581 | -10.018 | 25.453 | -32.764 | 22.595 | -576.76 | 1,190.8 | -8.237 | -3.549 | -1,411.306 | 287.924 | -13.224 | -24.722 | -63.91 | 75.661 | -5.889 | -5.829 | 0 | 0 |
| Other Non Cash Items
| 108.323 | 16.101 | 49.422 | 30.625 | -728.784 | -11.471 | 56.233 | 88.288 | 60.348 | -420.895 | 268.392 | 286.113 | 162.768 | 44.622 | 101.522 | 60.966 | 377.744 | 10.262 | 0.354 | 263.122 | 162.473 | 63.959 | 275.643 | 40.162 | 132.675 | -261.407 | 92.208 | 379.671 | -35.405 | 164.675 | -37.327 | -67.908 | -334.775 | 112.503 | 58.877 | 134.23 | -218.831 | 140.741 | -147.336 | -130.305 | 73.447 | 182.339 | 19.806 | 23.486 | 171.191 | -131.707 | 49.675 | 53.256 | -15.61 | 38.125 | 2.945 | -74.255 | 17.576 | 49.497 | 3.826 | -1.751 | 46.521 | -75.174 | 2.653 | 14.667 | -31.979 | 41.202 | -20.379 | 577.003 | -4,006.014 | 16.17 | 5.275 | 1,406.85 | -2,098.544 | 18.103 | 26.762 | 59.938 | -82.444 | 11.906 | 9.911 | -5.569 | 0 |
| Operating Cash Flow
| 401.126 | -136.267 | 105.756 | 94.528 | 96.591 | 96.722 | 97.765 | 192.123 | 271.144 | -58.098 | 145.53 | 310.268 | -51.369 | -70.83 | 55.258 | -95.945 | 109.383 | 92.522 | 101.164 | 34.927 | 315.826 | -59.014 | 103.555 | -62.201 | 30.562 | 51.664 | 23.603 | 45.615 | 33.009 | 39.479 | 22.593 | 37.55 | 33.658 | 20.592 | 16.816 | 28.829 | 17.941 | 34.62 | 19.477 | 17.183 | 13.831 | 26.155 | 17.562 | 19.859 | 8.332 | 13.307 | 17.103 | 12.652 | 15.206 | 10.896 | 17.282 | 4.669 | -25.997 | 13.494 | 7.639 | 4.864 | 3.79 | 5.096 | 11.94 | 12.409 | -3.888 | 8.399 | 12.706 | 8.794 | -3,443.68 | 10.05 | 9.229 | 3.796 | -686.439 | 6.272 | 8.638 | 4.87 | 3.374 | 7.326 | 9.633 | -1.96 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.838 | -62.801 | -72.782 | -53.69 | -55.97 | -55.055 | -53.207 | -38.961 | -33.956 | -21.84 | -58.828 | -13.867 | -17.794 | -9.313 | -11.747 | -19.091 | -15.239 | -25.574 | -35.665 | -29.777 | -31.055 | -38.939 | -46.348 | -28.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.65 | 0 | 0 | 0 | -11.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -316.341 | -21.601 | -1.665 | -10.528 | 988.529 | -21.85 | 8.366 | -747.79 | -389.443 | 566.83 | -192.25 | -28.634 | -368.213 | -1.379 | -7.882 | -16.813 | -7.393 | -323.485 | 10.701 | 0 | 0 | 0 | -194.75 | -237.923 | 0 | 0 | 0 | -127.647 | 0 | -56.776 | -186.292 | -24.357 | 0 | -48.509 | -9.367 | 0 | 0.81 | -132.202 | 1.86 | -2.893 | -18.266 | -91.216 | 0 | 0 | -166.113 | -50.001 | -0.003 | -22.948 | -116.312 | -38.131 | -38.95 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.747 | 8.359 | 1.898 | -0.51 | -5.27 | 7.806 | 2.306 | -4.842 | -3.001 | 4.821 | 2.175 | -3.995 | -192.224 | 6.264 | 3.863 | -5.186 | 0 |
| Purchases Of Investments
| -8.653 | -21.601 | -1.664 | -36.807 | -48.477 | -18.888 | -5.543 | -5.516 | -22.506 | -18.708 | -14.371 | -25.774 | -113.005 | -0.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.664 | 36.807 | 48.477 | 18.888 | 5.543 | 5.516 | 22.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22.51 | 12.155 | 1.588 | 6.13 | 2.959 | 2.785 | 1.355 | 2.548 | 1.814 | -0.251 | 0.628 | 6.436 | 5.832 | 18.302 | 27.68 | 2.742 | 83.73 | -2.72 | -7.346 | -2.653 | 184.332 | -3.515 | -48.778 | 115.969 | -136.984 | -121.441 | -85.369 | -100.818 | -122.916 | -84.989 | -36.444 | -13.745 | -36.083 | -48.978 | -56.12 | -47.699 | 9.591 | -20.686 | -63.102 | -29.153 | -19.009 | -66.749 | -47.225 | -55.848 | -50.943 | -0.479 | -44.284 | -34.177 | -23.295 | -32.617 | 29.207 | 23.315 | 22.13 | -15.262 | -3.084 | -3.784 | -0.422 | -12.862 | -16.536 | -11.818 | 4.942 | -21.324 | -12.867 | -2.407 | -33.184 | -13.776 | 42.587 | 4.373 | 123.325 | -9.781 | -15.635 | -97.909 | 191.743 | -27.347 | -33.476 | -143.794 | 0 |
| Investing Cash Flow
| -376.342 | -72.247 | -72.859 | -58.088 | 935.518 | -74.12 | -43.486 | -784.203 | -421.585 | 544.739 | -250.45 | -36.065 | -380.175 | 7.61 | 8.051 | -33.162 | 61.098 | -351.779 | -32.31 | -32.43 | 153.277 | -42.454 | -289.876 | -150.049 | -136.984 | -121.441 | -85.369 | -228.465 | -122.916 | -141.765 | -222.736 | -38.102 | -36.083 | -97.487 | -65.487 | -47.699 | 10.401 | -152.888 | -61.242 | -32.046 | -37.275 | -157.965 | -47.225 | -55.848 | -217.056 | -50.48 | -44.287 | -57.125 | -139.607 | -70.748 | -9.629 | 0.315 | 22.13 | -15.262 | -3.084 | -3.784 | -0.422 | -12.862 | -16.536 | -11.818 | -4.805 | -12.965 | -10.969 | -2.917 | -57.104 | -5.97 | 44.893 | -0.469 | -4,890.96 | -4.96 | -13.46 | -101.904 | -0.481 | -21.083 | -29.613 | -148.98 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -53.908 | -25.313 | -118.236 | -95.821 | -55.812 | -22.161 | -269.695 | -274.13 | -28.359 | -21.528 | -112.587 | -122.465 | -658.672 | -193.669 | -75.428 | -56.24 | -164.831 | -272.234 | -11.283 | -455.431 | -27.054 | -25.792 | -39.961 | -13.406 | -29.771 | -0.083 | -32.95 | -0.001 | -0.055 | -0.096 | -0.139 | -0.003 | -0.041 | -0.032 | 0 | 0 | -0.045 | 0 | 0 | 0 | -0.542 | 0 | 0 | 0 | -0.076 | 0 | 0 | 0 | -0.339 | 0 | -0.083 | 0 | -1.456 | 0 | 0 | 0 | -1.658 | 0 | 0 | 0 | -0.755 | 0 | 0 | 0 | -0.138 | 0 | -5.638 | -5.5 | -0.855 | -0.137 | -0.408 | -0.31 | -0.224 | -0.133 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.132 | 53.306 | 0 | 26.291 | 10.103 | 0.33 | 0 | 0 | 733.552 | 99.2 | 1,978.072 | 138.155 | 173.249 | 16.96 | 427.195 | 724.039 | 0 | 0 | 0 | 0 | 187.119 | 0 | 0 | 110 | 0 | 0.002 | 0.11 | 57.985 | 280.646 | 286.611 | 286.366 | 0.221 | 0.091 | 10.569 | 18.123 | 31.54 | 239.921 | 0 | 0.095 | 0.039 | 9.172 | 7.584 | 0.041 | 184.572 | 14.962 | 20.866 | 136.532 | 36.512 | 92.274 | 92.241 | 2.214 | 10.385 | 0 | 0 | 0 | 122.561 | 0 | 0 | 0 | 0 | 0 | 0 | -22.428 | -0.046 | 11.227 | 11.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.132 | -200 | 0 | -1.5 | -1.647 | -0.698 | 0 | -7.067 | -24.173 | -1.745 | -7.225 | -7.177 | -37.743 | -10.166 | -0.891 | -5.056 | -1.73 | -2.561 | -1.218 | -551.793 | -257.849 | -47.317 | 22.675 | -13.966 | 1.426 | -34.922 | 81.011 | 114.916 | -34.554 | -195.848 | -19.573 | 2.913 | 6.558 | -23.64 | 0.037 | -7.26 | -2.193 | -8.969 | -5.738 | -5.371 | 3.544 | -14.508 | 110.584 | -119.209 | 12.891 | -21.305 | -28.471 | 23.947 | -70.075 | 0 | 2.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48.043 | -41.644 | -38.222 | -53.306 | -7.365 | -26.291 | -10.103 | -0.33 | -25.602 | -0.351 | -0.339 | -0.093 | -3.57 | -5.173 | -39.713 | -13.903 | -6.776 | -62.781 | -5.996 | -65.915 | -12.065 | -36.999 | -1.011 | -13.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -30.053 | -79.137 | -99.012 | -30.132 | -10.83 | -66.201 | -10.396 | -0.539 | 80.3 | 9.803 | -7.333 | -1.34 | -833.264 | -9.979 | -39.681 | -14.019 | -17.908 | -70.084 | 0.238 | -599.828 | -11.056 | 469.481 | -7.887 | 423.847 | 116.936 | 16.218 | 119.819 | 246.035 | -44.388 | -157.662 | 13.216 | 95.29 | -226.844 | 88.776 | 52.871 | 54.495 | -29.395 | 117.994 | -181.118 | 23.38 | 47.997 | 155.142 | 24.806 | 51.73 | -1.179 | 100.65 | -6.927 | -3.131 | 50.583 | -19.483 | 42.618 | -24.965 | -3.83 | -1.142 | -6.745 | -1.027 | -51.646 | -29.115 | 2.7 | 2.218 | 21.856 | -12.638 | 28.66 | -0.712 | 3,072.553 | 1.301 | -68.532 | -2.06 | -16.794 | 5.795 | 14.48 | 48.495 | -5.198 | 71.711 | -1.005 | 198.507 | 0 |
| Financing Cash Flow
| -24.188 | -131.544 | -244.336 | -325.953 | -74.007 | -89.862 | -281.738 | -275.367 | 26.339 | -19.143 | 589.12 | -26.443 | 475.341 | -77.843 | -19.316 | -77.368 | 236.789 | 313.884 | -18.771 | -212.873 | -51.393 | -145.103 | -226.786 | 349.163 | 80.277 | 83.743 | 60.34 | 183.297 | 8.896 | -12.63 | 234.697 | 162.658 | 21.998 | 73.982 | 42.113 | 24.125 | -28.379 | 125.528 | 43.958 | 1.759 | 29.182 | 137.181 | 26.119 | 33.458 | 98.14 | 156.382 | 14.293 | -10.035 | 152.872 | 35.905 | 57.517 | 63.667 | -3.09 | 6.38 | -9.591 | -3.865 | -56.139 | 87.636 | -0.223 | -0.705 | 14.94 | -20 | 22.529 | -6.855 | 3,031.927 | -4.99 | -57.621 | -2.174 | -42.782 | -2.659 | 5.758 | 39.683 | -13.914 | 64.401 | -5.549 | 198.507 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.651 | -3.904 | 8.089 | -6.555 | 0.035 | 3.468 | 9.82 | -13.688 | -16.583 | 0.319 | -0.662 | -3.648 | 2.226 | -1.171 | 7.493 | 3.77 | -0.396 | -6.022 | 3.067 | -8.441 | -1.568 | 1.233 | -5.636 | 3.878 | 37.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.053 | 0 | -14.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -767.267 | 1,236.987 | 0 | 0 | -1,236.987 | 6,859.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.055 | -343.962 | -203.35 | -296.068 | 958.137 | -59.73 | -218.992 | -883.926 | -140.678 | 496.553 | 514.306 | 184.608 | 46.023 | -142.234 | 51.486 | -202.705 | 406.874 | 48.605 | 53.15 | -218.817 | 416.142 | -245.338 | -418.743 | 999.083 | 11.8 | 13.966 | -1.426 | 0.447 | -81.011 | -114.916 | 34.554 | 162.106 | 19.573 | -2.913 | -6.558 | 5.255 | -0.037 | 7.26 | 2.193 | -13.104 | 5.738 | 5.371 | -3.544 | -2.531 | -110.584 | 119.209 | -12.891 | -54.508 | 28.471 | -23.947 | 63.117 | 68.651 | -21.002 | 4.612 | -5.036 | -2.785 | -52.771 | 79.87 | -4.819 | -0.114 | 6.247 | -24.566 | 24.266 | -768.245 | 768.13 | -0.91 | -3.499 | -1,235.834 | 1,239.514 | -1.347 | 0.936 | -57.351 | -11.021 | 50.644 | -25.529 | 47.567 | 0 |
| Cash At End Of Period
| 1,100.965 | 1,101.02 | 1,444.982 | 1,648.332 | 1,944.4 | 986.263 | 1,045.993 | 1,264.985 | 2,148.911 | 2,289.589 | 1,793.036 | 1,278.73 | 1,094.122 | 1,048.099 | 1,190.333 | 1,138.847 | 1,341.552 | 934.678 | 886.073 | 832.923 | 1,051.74 | 635.598 | 609.495 | 1,028.238 | 24.787 | 47.462 | 33.496 | 34.922 | 34.475 | 115.486 | 230.402 | 195.848 | 33.742 | 14.169 | 17.082 | 23.64 | 18.385 | 18.422 | 11.162 | 8.969 | 22.073 | 16.335 | 10.964 | 14.508 | 17.039 | 127.623 | 8.414 | 21.305 | 75.813 | 47.342 | 71.289 | 75.609 | 6.958 | 27.96 | 23.348 | 28.384 | 31.169 | 83.94 | 4.07 | 8.889 | 9.003 | 2.756 | 27.322 | 3.056 | 771.301 | 3.171 | 4.081 | 7.58 | 1,243.414 | 3.9 | 5.247 | 4.311 | 61.662 | 72.683 | 22.039 | 47.568 | 0 |