eHealth, Inc.
NASDAQ:EHTH
5.56 (USD) • At close November 7, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -42.473 | -27.968 | -16.984 | 52.19 | -37.025 | -23.501 | -19.878 | 20.671 | -39.149 | -37.502 | -32.742 | -32.152 | -53.014 | -18.409 | -0.8 | 59.873 | -14.505 | -3.37 | 3.452 | 88.824 | -11.024 | -5.754 | -5.159 | 26.071 | -8.972 | -12.014 | -4.845 | -20.958 | -20.616 | -17.26 | 33.421 | -16.704 | -5.736 | -0.476 | 18.034 | -12.066 | 3.635 | 5.75 | -2.082 | -19.199 | 1.524 | 3.023 | -1.553 | -1.96 | 0.174 | 1.146 | 2.361 | 2.447 | 0.205 | 2.305 | 2.125 | 2.26 | -0.249 | 2.732 | 1.981 | 8.61 | 2.598 | 3.041 | 3.233 | 4.758 | 3.452 | 3.994 | 3.143 | 3.649 | 3.021 | 4.201 | 3.297 | 22.36 | 3.73 | 3.228 | 2.277 | 11.045 | 2.738 | 1.592 | 1.102 |
| Depreciation & Amortization
| -7.203 | 4.278 | 4.406 | 4.775 | 4.745 | 5.151 | 5.245 | 5.423 | 5.558 | 5.349 | 4.778 | 5.611 | 5.02 | 4.116 | 4.12 | 3.825 | 3.282 | 2.966 | 2.871 | 2.754 | 2.242 | 2.074 | 1.921 | 1.774 | 1.739 | 1.712 | 1.547 | 1.294 | 1.363 | 1.371 | 1.313 | 1.327 | 1.299 | 1.41 | 1.479 | 1.464 | 1.405 | 1.498 | 1.403 | 1.548 | 1.404 | 1.416 | 1.353 | 1.329 | 1.254 | 1.101 | 0.996 | 1.025 | 0.98 | 0.998 | 1.023 | 1.324 | 0.96 | 1.024 | 1.096 | 1.056 | 0.963 | 0.814 | 0.514 | 0.538 | 0.554 | 0.572 | 0.547 | 0.592 | 0.467 | 0.374 | 0.43 | 0.434 | 0.424 | 0.425 | 0.426 | 0.41 | 0.422 | 0.37 | 0.324 |
| Deferred Income Tax
| -1.709 | -1.249 | -1.382 | 6.639 | -2.611 | -3.089 | -3.611 | 8.771 | -9.891 | -9.284 | -8.032 | -1.388 | -12.742 | -6.822 | -0.57 | 19.799 | -6.462 | -2.379 | -2.141 | 34.363 | -8.631 | -5.992 | -3.543 | 15.491 | -6.197 | -4.746 | -1.736 | -0.675 | -13.206 | -8.788 | -3.343 | 0.101 | 0 | 0 | 0 | 0.043 | 0.058 | 0 | 0.064 | 7.814 | 3.384 | -0.427 | -1.608 | 2.583 | -0.502 | -0.562 | -2.887 | 1.056 | 1.328 | 0.678 | 0.367 | 1.908 | 0.032 | 1.887 | 1.777 | 7.464 | 1.874 | 2.529 | 2.407 | 4.278 | 1.837 | 1.565 | 1.672 | 2.305 | 1.629 | 3.076 | 2.441 | -16.412 | 2.514 | 2.102 | 1.493 | -7.653 | -0.098 | 0 | 0 |
| Stock Based Compensation
| 4.479 | 5.106 | 5.54 | 5.472 | 6.554 | 6.193 | 4.994 | 4.382 | 5.144 | 5.505 | 5.285 | 7.976 | 5.234 | 8.245 | 11.402 | 3.45 | 6.332 | 6.676 | 8.714 | 9.153 | 5.51 | 4.678 | 3.229 | 3.065 | 3.543 | 3.131 | 2.801 | 2.746 | 2.246 | 2.569 | 2.133 | 1.91 | 1.347 | 2.177 | 1.832 | 1.568 | 1.576 | 1.827 | 2.031 | -0.708 | 2.29 | 1.85 | 2.445 | 2.441 | 1.945 | 1.782 | 1.634 | 1.296 | 1.339 | 1.362 | 1.625 | 1.474 | 1.824 | 1.937 | 1.861 | 1.578 | 1.568 | 1.596 | 1.653 | 1.407 | 1.29 | 1.197 | 0.941 | 1.506 | 0 | 0 | 0.659 | 0.454 | 0 | 0 | 0.272 | 0.191 | 0.144 | 0 | 0 |
| Change In Working Capital
| -59.536 | -14.228 | 73.764 | -103.158 | 3.55 | 5.98 | 73.992 | -66.945 | 4.764 | 9.252 | 77.608 | -129.25 | -15.674 | -19.572 | 28.237 | -184.518 | 12.617 | -25.22 | -4.212 | -201.026 | 1.252 | -13.876 | 4.189 | -61.407 | 1.128 | 9.129 | 12.581 | 7.477 | 4.166 | 12.34 | -29.537 | 8.755 | 4.649 | -0.536 | -18.214 | 10.165 | 4.208 | 3.614 | -14.577 | 6.291 | 2.22 | -5.811 | -7.629 | 1.442 | 5.443 | 1.893 | -4.742 | -1.445 | 2.189 | 2.932 | 0.514 | -2.463 | 2.965 | 1.711 | 1.155 | -9.568 | 0.735 | 2.784 | -2.135 | -0.738 | 1.664 | 2.236 | -0.562 | 0.097 | 2.381 | 0.004 | -0.96 | 1.04 | 0.717 | 1.076 | -1.088 | 0.646 | -0.548 | 1.116 | -0.959 |
| Accounts Receivables
| -91.378 | 13.826 | 75.681 | -141.225 | 0.121 | 0.384 | 1.605 | -0.828 | -1.363 | 1.536 | 3.773 | -4.445 | 2.229 | -1.688 | -0.048 | 2.055 | -1.13 | -2.056 | 1.664 | -1.65 | 0.377 | 2.322 | 0.221 | -1.462 | -1.294 | -0.178 | 0.807 | 3.126 | 5.594 | 9.288 | -18.689 | -1.6 | 6.318 | 5.694 | -9.978 | -0.815 | 1.337 | 4.445 | -6.4 | -2.322 | 0.985 | 1.523 | -3.8 | 2.013 | -1.265 | 2.03 | -2.896 | -1.212 | 0.405 | 2.579 | 1.815 | -4.315 | 1.121 | 1.1 | 5.477 | -7.592 | -0.655 | 0.043 | 0.058 | -0.091 | -0.093 | 0.913 | -1.019 | -0.583 | 0 | 0 | -0.34 | -0.589 | 0 | 0 | -0.171 | -0.096 | -0.496 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -6.747 | -4.236 | 10.983 | 0 | 0 | 0 | 0 | 0 | -114.481 | -25.181 | -14.983 | 49.453 | -174.302 | -27.257 | -22.697 | 21.394 | -210.84 | -23.332 | -17.99 | 11.229 | -62.197 | -6.788 | 5.963 | 19.253 | 2.732 | -6.111 | 0.547 | -4.179 | 6.239 | -3.283 | -6.988 | -1.076 | 10.186 | -3.092 | -0.457 | -4.383 | 6.912 | 0.701 | -7.193 | -0.089 | 2.663 | 1.121 | -1.724 | 0.925 | -1.797 | 0.658 | -118.904 | -115.908 | -119.164 | -119.224 | 0.344 | -2.912 | -127.049 | -1.383 | 1.323 | -0.856 | -151.226 | -136.744 | -154.749 | -149.675 | 0.107 | 0 | 0 | -0.892 | 1.421 | 0 | 0 | -0.982 | 0.594 | -0.316 | 0 | 0 |
| Change In Accounts Payables
| 0.509 | -1.537 | -0.937 | 0.306 | 0.802 | 0.872 | -1.493 | 0.089 | 0.793 | -2.386 | -5.525 | 3.861 | -5.497 | 4.41 | -25.826 | 15.49 | 14.286 | -1.203 | -16.279 | 6.539 | 13.008 | 0.915 | -0.768 | -0.099 | 2.715 | -0.635 | -0.567 | -0.314 | 1.246 | 0.619 | -3.417 | 2.683 | 0.174 | 0.635 | -1.265 | 0.943 | 0.003 | -0.237 | -3.658 | 3.193 | -1.385 | 1.746 | -1.973 | 0.153 | -0.354 | 0.054 | -1.595 | 1.552 | 0.824 | 0.514 | 0.842 | -0.294 | -0.485 | 0.211 | -1.38 | -3.322 | 2.862 | 1.38 | -1.379 | 1.688 | -0.195 | -0.936 | 0.503 | 0.308 | 0 | 0 | 0.201 | 0.209 | 0 | 0 | 0.108 | 0.163 | 0.291 | 0 | 0 |
| Other Working Capital
| 27.497 | -26.517 | -0.98 | 37.761 | 6.863 | -6.259 | 73.88 | -66.206 | 5.334 | -5.653 | 79.36 | -14.185 | 12.775 | -7.311 | 4.658 | -27.761 | 26.718 | 0.736 | -10.991 | 4.925 | 11.199 | 0.877 | -6.493 | 2.351 | 6.495 | 3.979 | -6.912 | 1.933 | 3.437 | 1.886 | -3.252 | 1.433 | 1.44 | 0.123 | -5.895 | -0.149 | 5.96 | -0.137 | -0.136 | -1.492 | 1.919 | -1.887 | -1.767 | -3.387 | 5.941 | 1.533 | -1.176 | 0.012 | 0.302 | 118.743 | 113.765 | 121.31 | 121.553 | 0.056 | -0.03 | 128.395 | -0.089 | 0.038 | 0.042 | 148.891 | 138.696 | 157.008 | 149.629 | 0.265 | 2.381 | 0.004 | 0.071 | -0.001 | 0.717 | 1.076 | -0.043 | -0.015 | -0.027 | 1.116 | -0.959 |
| Other Non Cash Items
| 77.159 | 2.003 | -54.975 | 0.696 | 0.106 | -0.162 | 0.061 | 9.119 | 3.938 | 0.914 | 0.215 | 46.902 | 0.129 | 0.359 | 0.42 | 0.67 | 0.175 | 0.022 | 0.223 | 9.154 | -5.288 | 7.346 | 12.112 | 6.289 | 3.811 | 2.487 | 0.389 | -0.011 | -0.032 | 0.011 | 1.098 | -0.087 | -0.034 | -0.016 | 1.566 | 0.05 | 0.043 | 0.03 | 1.989 | 0.174 | 0.139 | 0.257 | 1.582 | 0.337 | 0.364 | 1.275 | 2.1 | 0.859 | 0.887 | -0.643 | -0.561 | -1.966 | -0.119 | -1.475 | -1.095 | -5.499 | -2.127 | -2.6 | -2.579 | -0.839 | -1.148 | -1.253 | -1.019 | -0.705 | 0.731 | 0.981 | -0.021 | 0.034 | 0.326 | 0.315 | 0.027 | 0.28 | 0.144 | 0.105 | 0.041 |
| Operating Cash Flow
| -29.283 | -32.182 | 70.761 | -33.386 | -24.681 | -9.428 | 60.803 | -18.579 | -29.636 | -25.766 | 47.112 | -102.301 | -71.047 | -32.083 | 42.809 | -96.901 | 1.439 | -21.305 | 8.907 | -56.778 | -15.939 | -11.524 | 12.749 | -8.718 | -4.948 | -0.301 | 10.737 | -10.127 | -12.873 | -0.969 | 8.428 | -4.698 | 1.525 | 2.559 | 4.697 | 1.224 | 10.925 | 12.719 | -11.172 | -4.08 | 10.961 | 0.308 | -5.41 | 6.172 | 8.678 | 6.635 | -0.538 | 5.238 | 6.928 | 7.632 | 5.093 | 2.537 | 5.413 | 7.816 | 6.775 | 3.641 | 5.611 | 8.164 | 3.093 | 9.404 | 7.649 | 8.311 | 4.722 | 7.444 | 8.257 | 8.647 | 5.846 | 7.91 | 7.711 | 7.164 | 3.407 | 4.919 | 2.802 | 3.183 | 0.508 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 5.344 | -2.854 | -2.49 | -1.992 | -4.212 | -2.344 | -2.231 | -2.774 | -4.164 | -4.343 | -4.26 | -4.714 | -6.096 | -4.906 | -5.141 | -5.22 | -6.263 | -6.201 | -6.072 | -4.9 | -4.753 | -4.223 | -2.996 | -3.013 | -3.93 | -2.679 | -1.206 | -1.09 | -1.219 | -1.105 | -1.664 | -0.563 | -0.845 | -1.907 | -0.411 | -0.661 | -0.903 | -1.048 | -0.384 | -0.269 | -0.995 | -1.225 | -5.615 | -0.591 | -2.914 | -2.282 | -1.539 | -0.725 | -0.982 | -1.943 | -0.203 | -0.475 | -0.693 | -0.734 | -0.505 | -0.465 | -1.139 | -0.88 | -0.464 | -0.311 | -0.588 | -0.293 | -0.241 | -0.24 | -0.933 | -0.975 | -0.334 | -0.724 | -0.3 | -0.529 | -0.224 | -0.51 | -1.321 | -0.227 | -0.19 |
| Acquisitions Net
| 0 | 0 | 0 | 1.992 | 0 | 2.038 | 0 | 0 | 0 | 0 | 4.26 | 3.865 | 5.247 | 4.1 | 3.242 | 0 | 4.473 | 4.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.243 | 0 | -1.87 | -4.373 | -4.19 | -0.137 | -3.004 | -0.765 | 27.203 | 0 | -27.203 | 0 | 12.499 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | -17.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -48.489 | -23.594 | -13.797 | -5.912 | 0 | -26.593 | -22.009 | 0 | 0 | -4.464 | -3.938 | -14.091 | -21.156 | -60.04 | -7.771 | 0 | -32.959 | -89.482 | -58.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.1 | 0 | 0 | 0 | -40.55 | 0 | 0 | 0 | -13.793 | -2.026 | -24.085 | -14.439 | -24.088 | -11.143 | -31.107 | -19.315 | -17.823 | -19.195 | 0 | 0 | 0.002 | 0 | -0.001 | -0.001 |
| Sales Maturities Of Investments
| 20 | 13 | 6 | 8.5 | 28.5 | 12.4 | 0 | 4.5 | 0 | 10.95 | 34.319 | 42.996 | 26.774 | 18.105 | 23.409 | 60.228 | 57.5 | 13.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 51.838 | 0 | 4.2 | 17.9 | 21.032 | 16.5 | 21.7 | 14.706 | 20.93 | 8.839 | 17.151 | 22.509 | 11.691 | 2.656 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.533 | -13.187 | -2.49 | -1.992 | 25.674 | -2.038 | -24.173 | 1.748 | 0.035 | 2.315 | -4.26 | -3.865 | -5.247 | -4.1 | -3.242 | 56.305 | -4.473 | -4.045 | -61.628 | -3.875 | 0.824 | -0.896 | -1.487 | -1.95 | -1.581 | -1.774 | -0.989 | -0.705 | -0.84 | -0.863 | -0.802 | -1.837 | 0 | 0 | -0.411 | -8.104 | 0 | 0 | 0 | 4.5 | 0 | 0 | -4.5 | -6.243 | 0 | 0 | 0 | -6.243 | 0 | -1.87 | -4.373 | 3.906 | -0.137 | -3.004 | -0.765 | -41.041 | 0 | 0 | 0 | 1.294 | 0 | 0 | -1.28 | 0.014 | 0 | 0 | 0 | 17.218 | 0.014 | -17.236 | -0.001 | -0.004 | -0.001 | 0 | 0 |
| Investing Cash Flow
| -32.678 | -13.448 | -10.287 | 0.596 | 24.288 | -16.537 | -24.24 | 1.726 | -4.129 | 2.143 | 26.121 | 24.191 | -0.478 | -46.841 | 10.497 | 55.008 | 18.278 | -82.433 | -64.136 | -4.9 | -3.929 | -5.119 | -2.996 | -3.013 | -3.93 | -2.679 | -16.135 | -1.09 | -1.219 | -1.105 | -1.664 | -0.563 | -0.845 | -1.907 | -0.411 | -0.661 | -0.903 | -1.048 | -0.384 | -0.269 | -0.995 | -1.225 | -5.615 | -0.591 | -2.914 | -2.282 | -1.539 | -0.725 | -0.982 | -3.813 | -4.576 | -0.759 | -0.83 | -3.738 | -1.27 | -3.015 | -1.139 | -23.883 | 17.436 | 20.721 | 13.886 | -2.678 | -1.254 | -3.398 | -3.237 | -14.931 | 2.86 | -6.856 | -16.825 | -17.765 | -0.225 | -0.512 | -1.322 | -0.228 | -0.191 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.004 | 0 | -0.004 | -0.005 | -0.008 | -0.014 | -0.011 | -0.046 | -0.026 | -0.029 | -0.035 | -0.024 | -0.05 | -0.038 | -0.038 | -0.036 | -0.038 | -0.025 | -0.058 | -0.024 | -0.031 | -0.025 | -5.025 | -0.025 | -0.026 | -0.026 | -0.026 | -0.025 | -0.018 | -0.03 | -0.032 | -0.019 | -0.021 | -0.023 | -0.02 | -0.016 | -0.017 | -0.021 | -0.019 | -0.017 | -0.017 | -0.027 | -0.013 | -0.012 | -0.015 | -0.013 | -0.013 | -0.013 | -0.013 | -0.012 | -0.006 | -0.017 | -0.016 | -0.016 | -0.014 | -0.033 | -0.012 | -0.011 | -0.01 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.354 | 0.354 | 0 | 0.415 | 0 | 0.262 | 0 | 2.214 | 0 | 0 | 1.054 | 3.716 | 1.932 | 214.025 | 0.285 | 0 | 0 | 0 | 228.024 | 0 | 0 | 0 | 126.051 | 2.688 | 0 | 0 | 0 | 0.062 | 0 | 0 | 0 | 1.572 | 0 | 0 | 0 | 4.112 | 0 | 0 | 0 | 9.217 | 0 | 0 | 0 | 8.445 | 0 | 0 | 0 | 0.899 | 0 | 0 | 0 | 0.814 | 0 | 0 | 0 | 1.031 | 0 | 0 | 0 | 6.868 | 0 | 0 | 0 | 0.121 | 0.085 | 0.595 | 0.746 | 1.525 | 2.446 | 2.796 | 0.101 | 74.789 | 0.061 | 0.16 | 0.218 |
| Common Stock Repurchased
| 1.851 | -0.596 | -1.255 | -1.395 | -0.884 | -0.623 | -0.428 | -0.201 | -0.467 | -1.926 | -0.508 | -1.365 | -2.061 | -0.87 | -5.037 | -2.634 | -9.014 | -3.785 | -4.375 | -2.77 | -8.059 | -2.172 | -1.28 | -1.106 | -1.656 | -1.456 | -0.286 | -0.702 | -0.705 | -0.095 | -0.3 | -0.204 | -0.1 | -0.668 | -0.276 | -0.098 | -0.088 | -0.256 | -0.48 | -0.01 | -21.895 | -28.307 | -3.304 | -0.003 | -0.098 | -30.022 | -29.827 | -0.995 | 0.986 | -0.006 | -9.421 | -7.322 | -14.237 | -0.002 | -3.796 | -17.479 | -8.724 | 0 | 0 | 29.36 | -24.767 | 0 | -4.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.371 | 0 | -0.775 | -0.596 |
| Dividends Paid
| 0 | -2.74 | 0 | -2.66 | 0 | -0.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.943 | 0.354 | -1.259 | -0.985 | -0.008 | -0.375 | -0.439 | -1.054 | -0.493 | -1.955 | 65.916 | 5.081 | 1.932 | 6.402 | 0.285 | 0.364 | 0.263 | 0.223 | -6.569 | -0.15 | 1.913 | 0.888 | -4.808 | 5.891 | 0.19 | 0.559 | 0.109 | 2.294 | 0.131 | 0.048 | -0.3 | -0.204 | -0.1 | 0.06 | -0.276 | -0.098 | 0.277 | 1.049 | -0.48 | -2.501 | -0.357 | 1.404 | 5.503 | -0.834 | 2.392 | 1.795 | 4.68 | 9.172 | 1.824 | 2.012 | 1.545 | 1.952 | 0.289 | 1.508 | 0.573 | 5.515 | 2.109 | 2.64 | 2.504 | -35.031 | 1.625 | 1.666 | 1.31 | -0.557 | 0.216 | 0 | 0.746 | 0.048 | -0.037 | -0.323 | -0.104 | -2.905 | -0.606 | -0.002 | -0.002 |
| Financing Cash Flow
| -0.45 | -2.982 | -1.259 | -3.645 | -0.892 | -1.248 | -0.439 | 0.913 | -0.493 | -1.955 | 65.373 | 2.327 | -0.179 | 215.883 | -4.79 | -2.306 | -8.789 | -3.587 | 215.931 | -2.944 | -6.177 | -1.309 | 112.571 | 4.478 | -1.492 | -0.923 | -0.203 | 0.131 | -0.592 | -0.077 | -0.332 | -0.221 | -0.121 | -0.631 | -0.296 | 0.132 | 0.172 | 0.772 | -0.499 | -2.318 | -22.269 | -26.93 | 2.186 | 3.718 | 2.279 | -28.24 | -25.16 | 5.531 | 2.797 | 1.994 | -7.882 | -4.672 | -13.964 | 1.492 | -3.237 | -11.662 | -6.627 | 2.629 | 2.494 | 1.197 | -23.142 | 1.666 | -3.283 | -0.436 | 0.301 | 0.595 | 0.746 | 1.573 | 2.409 | 2.473 | -0.003 | 73.255 | -0.545 | -0.617 | -0.38 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.099 | -0.03 | 0.049 | 0.039 | 0.069 | -0.235 | 0.108 | 0.083 | -0.225 | -0.244 | 0.031 | 0.064 | -0.026 | 0.051 | -0.025 | 0.125 | 0.063 | 0.001 | -0.002 | 0.018 | -0.021 | -0.033 | 0.062 | -0.006 | -0.056 | -0.065 | 0.05 | 0.002 | -0.019 | 0.003 | 0.015 | -0.005 | -0.005 | 0.004 | -0.011 | -0.001 | 0.01 | 0.004 | 0.005 | 0.002 | 0.001 | 0.001 | 0.012 | 0.005 | -0.005 | -0.01 | -0.002 | 0.005 | 0.002 | 0.001 | -0.001 | 0 | -0.011 | -0.011 | -0.008 | -0.003 | -0.01 | 0.006 | 0 | 0.002 | 0.001 | 0.001 | 0 | 0.001 | 0.003 | 0.01 | 0.033 | 0.042 | 0.022 | 0.026 | 0.016 | 0.013 | 0.013 | -0.001 | 0.004 |
| Net Change In Cash
| -59.222 | -48.642 | 59.264 | -36.396 | -1.216 | -27.448 | 36.232 | -15.857 | -34.483 | -25.822 | 138.637 | -75.719 | -71.73 | 137.01 | 48.491 | -44.074 | 10.991 | -107.324 | 160.7 | -64.604 | -26.066 | -17.985 | 122.386 | -7.259 | -10.426 | -3.968 | -5.551 | -11.084 | -14.703 | -2.148 | 6.447 | -5.487 | 0.554 | 0.025 | 3.979 | 0.694 | 10.204 | 12.447 | -12.05 | -6.665 | -12.302 | -27.846 | -8.827 | 9.304 | 8.038 | -23.897 | -27.239 | 10.049 | 8.745 | 5.814 | -7.366 | -2.894 | -9.392 | 5.559 | 2.26 | -11.039 | -2.165 | -13.084 | 23.023 | 31.324 | -1.606 | 7.3 | 0.185 | 3.611 | 5.324 | -5.679 | 9.485 | 2.669 | -6.683 | -8.102 | 3.195 | 77.675 | 0.948 | 2.337 | -0.059 |
| Cash At End Of Period
| 67.122 | 126.344 | 174.986 | 115.722 | 155.208 | 156.424 | 183.872 | 147.64 | 163.497 | 197.98 | 223.802 | 85.165 | 160.884 | 232.614 | 95.604 | 47.113 | 91.187 | 80.196 | 187.52 | 26.82 | 91.424 | 117.49 | 135.475 | 13.089 | 20.348 | 30.774 | 34.742 | 40.293 | 51.377 | 66.08 | 68.228 | 61.781 | 67.268 | 66.714 | 66.689 | 62.71 | 62.016 | 51.812 | 39.365 | 51.415 | 58.08 | 70.382 | 98.228 | 107.055 | 97.751 | 89.713 | 113.61 | 140.849 | 130.8 | 122.055 | 116.241 | 123.607 | 126.501 | 135.893 | 130.334 | 128.074 | 139.113 | 141.278 | 154.362 | 131.339 | 100.015 | 101.621 | 94.321 | 94.136 | 90.525 | 85.201 | 90.88 | 81.395 | 78.726 | 85.409 | 93.511 | 90.316 | 12.641 | 11.693 | 9.356 |