EMCORE Corporation
NASDAQ:EMKR
2.99 (USD) • At close January 15, 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 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -11.545 | -7.775 | -4.363 | -15.635 | -9.857 | -12.228 | -11.693 | -16.873 | -7.649 | -2.225 | 2.414 | 5.075 | 13.615 | 4.384 | 2.569 | 0.703 | -1.287 | -5.081 | -1.335 | -14.975 | -10.477 | -4.994 | -5.538 | -5.886 | -8.414 | -3.071 | -0.082 | 2.205 | 2.425 | 1.848 | 1.757 | 1.996 | 1.301 | 3.982 | 0.987 | 1.48 | 2.44 | 3.052 | 56.128 | 15.488 | -3.15 | -5.432 | -2.054 | -2.252 | -7.283 | 11.697 | 2.826 | -6.568 | -9.039 | -9.335 | -14.229 | -14.29 | -11.079 | -5.205 | -3.645 | -0.885 | -7.445 | -1.726 | -13.638 | -13.533 | -45.353 | -23.739 | -53.444 | -41.225 | -7.722 | -17.508 | -14.405 | -17.615 | -14.536 | -13.305 | -13.266 | 74.301 | -5.913 | -6.924 | -6.541 | -4.61 | -6.915 | 7.559 | -9.141 | -10.783 | -12.507 | 1.75 | 8.114 | -13.855 | -9.232 | -12.541 | -2.897 | -14.161 | -15.923 | -68.71 | -30.967 | -6.327 | -1.897 | 2.944 | -7.008 | -13.16 | -1.46 | -4.207 | -6.658 | -6.6 | -3.9 | -4.8 | -6.1 | -6.7 | -7.4 | 0 | -29.4 | 0.6 | 0.8 | -2.9 | -3.8 |
| Depreciation & Amortization
| 1.217 | 1.71 | 1.457 | -1.648 | 2.835 | 1.627 | 2.034 | 1.483 | 1.255 | 1.027 | 1.01 | 1.008 | 1.064 | 0.984 | 1.005 | 1.125 | 1.046 | 1.332 | 1.981 | 2.131 | 1.783 | 1.634 | 1.594 | 1.515 | 1.497 | 1.403 | 1.202 | 1.111 | 0.961 | 0.927 | 0.758 | 0.81 | 0.615 | 0.575 | 0.506 | 0.606 | 0.543 | 0.569 | 1.234 | 2.182 | 2.173 | 2.095 | 2.068 | 2.527 | 2.099 | 2.044 | 2.018 | 2.302 | 1.966 | 0 | 2.775 | 3.07 | 2.933 | 2.963 | 3.007 | 3.022 | 3.03 | 3.119 | 3.117 | 3.22 | 4.353 | 4.216 | 4.293 | 4.107 | 4.667 | 2.377 | 2.465 | 3.219 | 2.023 | 2.365 | 2.515 | 2.035 | 3.487 | 3.76 | 3.05 | 3.603 | 3.586 | 3.675 | 3.6 | 3.659 | 3.725 | 3.779 | 4.056 | 4.724 | 4.753 | 5.092 | 4.771 | 3.269 | 3.718 | 4.936 | 4.979 | 5.086 | 3.337 | 4.006 | 4.99 | 3.381 | 3.755 | 3.949 | 3.87 | 3.1 | 2.8 | 3.8 | 1.9 | 1 | 2.1 | 1.4 | 1.6 | 0.6 | 0.6 | 1 | 1 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0.429 | 0.153 | 0.358 | 0.211 | 0.148 | 0.14 | -0.157 | -0.264 | -1.442 | -0.255 | 0.096 | 0.049 | 0.056 | 0.09 | 0.578 | 0.214 | 0.182 | -0.04 | -0.137 | 0 | 0 | 0 | 0 | -3.716 | 0.15 | -0.207 | 0.316 | 0 | 24.08 | -24.08 | 0 | 0 | 0 | 0 | -0.239 | 2.054 | 0.392 | 0 | 0 | 0 | 6.501 | 0 | 0 | 0.315 | 0.272 | -0.159 | -0.176 | -0.139 | 1.36 | 0.216 | 26.984 | -3.073 | 34.244 | 0 | 0 | 0 | -5.362 | 0 | 0 | 0 | -2.326 | 0 | 0 | 0 | -1.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -1.112 | 0.413 | 0.848 | 0.456 | 1.713 | 1.535 | 1.734 | 1.619 | 1.523 | 1.144 | 1.088 | 1.17 | 1.185 | 0.922 | 0.903 | 0.892 | 0.779 | 1.045 | 0.801 | 0.783 | 0.677 | 0.722 | 0.425 | 0.935 | 0.865 | 0.933 | 0.915 | 0.93 | 1.091 | 0.809 | 0.772 | 0.457 | 0.709 | 0.533 | 0.387 | 0.442 | 0.384 | 1.152 | 2.608 | 1.02 | 1.18 | 1.104 | 1.135 | 0.924 | 1.152 | 1.051 | 1.082 | 1.759 | 1.275 | 2.542 | 2.18 | 1.856 | 3.548 | 0.902 | 1.122 | 1.632 | 2.575 | 2.267 | 3.386 | 2.445 | 1.51 | 1.735 | 2.168 | 0 | 0 | 0 | 5.448 | 0 | 0 | 0 | 2.326 | 0 | 0 | 0 | 1.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.349 | -2.007 | 0.315 | -9.841 | 1.502 | -4.922 | 0.34 | 6.073 | 2.911 | 5.578 | 1.332 | -2.72 | -11.161 | -6.253 | -2.809 | -0.708 | 1.345 | 1.26 | -5.725 | 8.338 | 3.029 | -1.259 | 0.566 | 3.264 | 5.886 | 3.072 | -4.04 | 0.013 | -4.062 | 2.276 | -2.716 | -4.65 | -7.186 | -6.408 | 4.702 | -3.951 | 0.1 | -11.175 | 6.417 | 2.304 | -3.953 | 1.139 | 5.558 | -5.754 | -1.12 | -7.717 | -6.645 | -6.542 | -7.754 | -6.398 | 22.54 | -2.828 | 3.207 | -6.258 | 3.398 | 2.087 | -6.774 | -4.152 | 5.007 | 5.155 | -4.752 | 7.752 | -13.689 | 0.977 | -3.18 | -6.099 | -5.005 | 9.702 | -1.904 | 0.072 | -15.291 | 7.075 | -6.458 | -4.121 | -4.596 | 6.854 | -2.842 | -4.834 | -4.925 | 2.822 | -2.766 | 3.037 | -3.459 | -0.569 | -2.067 | 2.845 | 2.603 | 5.662 | 5.115 | 6.12 | -7.193 | -6.413 | -26.133 | -17.925 | -13.073 | 11.167 | -0.438 | -8.149 | -0.51 | -2.8 | -6.4 | -3.9 | -0.7 | 9.1 | 2.5 | -6.9 | -0.6 | -4.3 | -4.5 | 2 | -2.6 |
| Accounts Receivables
| -0.595 | 2.216 | -0.238 | -1.939 | 6.581 | -7.342 | -0.077 | 12.241 | 2.955 | 4.926 | -0.575 | -0.521 | -1.253 | -2.604 | -0.97 | -4.952 | -0.213 | -0.903 | -1.45 | -1.139 | 5.908 | -1.7 | 0.911 | -4.424 | 2.374 | 5.305 | -0.883 | 0.019 | -4.853 | 3.62 | -2.645 | 3.187 | -2.341 | -4.894 | 2.877 | -3.302 | 2.969 | -1.475 | 5.334 | -1.688 | -5.605 | -1.947 | 5.95 | -2.711 | 0.372 | -2.808 | 0.18 | -6.201 | -2.615 | -2.332 | 9.441 | 0.907 | 0.312 | -3.284 | 5.343 | -2.276 | 2.439 | -2.468 | -1.004 | 2.495 | 5.587 | 9.823 | -1.938 | 0 | 0 | 0 | -3.173 | 0 | 0 | 0 | -10.219 | 0 | 0 | 0 | -2.451 | 0 | 0 | 0 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.919 | -0.17 | -3.049 | -3.831 | 0.822 | -0.476 | -2.504 | 2.84 | -3.283 | 5.537 | 1.126 | 1.069 | -3.486 | -1.911 | -1.998 | -0.933 | -0.815 | 1.424 | -0.902 | 7.697 | -1.91 | 0.307 | 0.392 | 3.29 | -0.264 | -0.128 | 2.169 | 1.642 | 0.575 | 2.192 | -4.549 | -4.484 | -6.648 | -1.887 | 2.115 | -0.414 | -1.485 | 0.647 | -2.188 | 1.465 | 0.49 | 3.391 | 0.135 | 3.385 | -0.769 | 1.533 | -2.133 | 3.697 | -5.675 | -7.245 | -0.584 | -0.485 | -1.12 | 0.408 | 0.314 | -0.027 | -5.309 | -2.428 | 3.143 | 6.648 | -0.792 | 15.33 | -4.337 | -17.919 | 6.935 | 4.043 | -0.419 | -0.688 | -0.567 | -3.515 | -0.477 | 0.408 | -2.774 | -1.864 | -1.293 | 2.702 | -1.201 | -0.423 | -1.137 | 0.244 | -0.313 | -0.554 | -0.129 | 5.201 | -0.4 | 4.119 | 3.53 | 0.985 | 1.201 | 4.723 | -2.609 | 5.542 | -9.42 | -7.253 | -5.835 | 1.845 | -10.676 | -2.981 | -5.235 | -0.7 | -0.7 | -0.1 | -0.1 | -1.6 | -1 | -0.7 | -1.9 | -0.3 | 2.9 | -0.6 | -1.7 |
| Change In Accounts Payables
| 1.426 | -3.955 | 2.887 | 0.708 | -3.012 | 2.09 | -0.308 | -2.579 | 0.187 | -5.439 | 0.546 | -1.843 | 2.083 | -1.496 | 0.836 | 3.433 | 2.24 | -0.296 | 0.794 | -0.031 | -4.243 | 1.799 | -2.064 | 2.139 | 3.261 | -0.601 | -4.322 | -0.856 | 1.462 | -3.335 | 4.824 | 0.295 | 1.712 | 1.215 | -0.043 | -0.252 | 0.172 | -2.777 | -0.374 | 1.574 | 2.169 | 1.022 | -1.652 | -2.83 | -2.026 | -2.595 | -6.581 | 0.86 | 1.559 | 4.498 | 3.693 | -0.421 | 2.591 | -2.297 | 0.531 | -0.989 | -3.115 | 1.651 | 3.682 | 3.066 | -6.096 | -17.592 | -6.806 | 0 | 0 | 0 | 1.625 | 0 | 0 | 0 | -1.997 | 0 | 0 | 0 | 3.479 | 0 | 0 | 0 | -1.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.401 | -0.098 | 0.715 | -4.779 | -2.889 | 0.806 | 3.229 | -6.429 | 3.052 | 0.554 | 0.235 | -1.425 | -8.505 | -0.242 | -0.677 | 1.744 | 0.133 | 1.035 | -4.167 | 1.811 | 3.274 | -1.665 | 1.327 | 2.259 | 0.515 | -1.504 | -1.004 | -0.792 | -1.246 | -0.201 | -0.346 | -3.648 | 0.091 | -0.842 | -0.247 | 0.017 | -1.556 | -7.57 | 3.645 | 0.953 | -1.007 | -1.327 | 1.125 | -3.598 | 1.303 | -3.847 | 1.889 | -4.898 | -1.023 | -1.319 | 9.99 | -2.829 | 1.424 | -1.085 | -2.79 | 5.379 | -0.789 | -0.907 | -0.814 | -7.054 | -3.451 | 0.191 | -0.608 | 18.896 | -10.115 | -10.142 | -3.038 | 10.39 | -1.337 | 3.587 | -2.598 | 6.667 | -3.684 | -2.257 | -4.331 | 4.152 | -1.641 | -4.411 | -1.934 | 2.578 | -2.453 | 3.591 | -3.33 | -5.77 | -1.667 | -1.274 | -0.927 | 4.677 | 3.914 | 1.397 | -4.584 | -11.955 | -16.713 | -10.672 | -7.238 | 9.322 | 10.238 | -5.168 | 4.725 | -2.1 | -5.7 | -3.8 | -0.6 | 10.7 | 3.5 | -6.2 | 1.3 | -4 | -7.4 | 2.6 | -0.9 |
| Other Non Cash Items
| 6.541 | 4.784 | -2.331 | 19.366 | 0.282 | 0.054 | -1.291 | 2.505 | -1.426 | -0.202 | -0.06 | -0.262 | -0.104 | -0.002 | -0.29 | -0.639 | 0.397 | 0.159 | -0.259 | 0.536 | 0.244 | -0.344 | 0.028 | 0.312 | 0.743 | -0.511 | -0.132 | -0.326 | -0.253 | 1.264 | 0.088 | 0.077 | 0.043 | -0.423 | -0.999 | -0.181 | -0.162 | -2.074 | -87.718 | 0.487 | 0.05 | 1.669 | 0.018 | -4.827 | 2.866 | -14.808 | -4.192 | -1.927 | -1.429 | 3.299 | 1.08 | 8.372 | -0.069 | 1.845 | 0.275 | 2.945 | 3.73 | 1.7 | -0.472 | 3.454 | 17.352 | 3.64 | 5.284 | 30.058 | -0.615 | 3.22 | 5.86 | 2.673 | 2.177 | 1.887 | 2.902 | -91.672 | 1.606 | 2.465 | 2.158 | 0.043 | 1.126 | -12.019 | -0.047 | -0.43 | 0.022 | -11.828 | -21.529 | 1.451 | 0.857 | 1.099 | -5.615 | 1.69 | 1.073 | 53.089 | 13.692 | -6.249 | 3.302 | 4.698 | 3.889 | 5.457 | 2.501 | 4.608 | 3.502 | 2.7 | 1.8 | 2.3 | 1.6 | 0.5 | 1.5 | 0.3 | 29.4 | 0.4 | 0.4 | 2.7 | 1.1 |
| Operating Cash Flow
| -3.55 | -8.617 | -4.074 | -7.202 | -3.625 | -13.934 | -8.876 | -5.193 | -3.386 | 5.322 | 6.213 | 4.424 | 4.957 | 0.246 | 1.526 | 1.513 | 2.123 | -1.549 | -5.979 | -3.442 | -4.648 | -4.192 | -2.869 | 0.23 | 1.155 | 2.04 | -1.955 | 3.893 | 0.025 | 7.124 | 0.659 | -1.31 | -4.518 | -5.457 | 5.733 | -1.811 | 3.621 | -8.476 | 2.749 | -2.599 | -3.7 | 0.575 | 6.725 | -9.382 | -2.525 | -5.679 | -4.519 | -10.976 | -14.981 | -9.892 | 20.847 | -3.82 | -1.46 | -5.438 | 4.429 | 8.642 | -5.06 | 1.069 | -1.24 | 0.957 | 0.094 | -9.469 | -21.144 | -6.083 | -6.85 | -18.01 | -10.999 | -2.021 | -12.24 | -8.981 | -23.14 | -8.261 | -7.278 | -4.82 | -5.929 | 5.89 | -5.045 | -5.619 | -10.513 | -4.732 | -11.526 | -3.262 | -12.818 | -8.249 | -5.689 | -3.505 | -1.138 | -3.54 | -6.017 | -4.565 | -19.489 | -13.903 | -21.391 | -6.277 | -11.202 | 6.845 | 4.358 | -3.799 | 0.204 | -3.6 | -5.7 | -2.6 | -3.3 | 3.9 | -1.3 | -5.2 | 1 | -2.7 | -2.7 | 2.8 | -4.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.08 | -0.078 | -0.214 | 0.17 | -0.495 | -0.713 | -0.818 | -1.822 | -1.446 | -1.351 | -1.946 | -2.354 | -1.862 | -0.272 | -0.87 | -1.125 | -0.973 | -0.912 | -1.506 | -2.175 | -3.039 | -2.698 | -2.878 | -2.827 | -1.021 | -0.854 | -1.881 | -2.338 | -2.695 | -1.325 | -3.242 | -1.299 | -1.795 | -1.008 | -1.677 | -0.56 | -1.089 | -0.305 | -0.845 | -1.262 | -0.7 | -0.355 | -0.684 | -0.489 | -1.792 | -2.931 | -2.033 | -2.409 | -4.269 | -3.253 | -2.28 | -4.01 | -1.733 | -0.844 | -1.172 | -0.698 | -0.753 | -0.356 | -0.245 | -0.141 | -0.049 | -0.536 | -0.597 | -2.21 | -5.404 | -4.639 | -4.985 | -5.255 | -2.079 | -1.567 | -1.164 | -3.303 | -1.253 | -1.995 | -0.76 | -2.077 | -0.838 | -1.238 | -1.204 | -0.789 | -0.367 | -2.668 | -0.349 | -1.444 | -0.46 | -0.445 | -0.414 | -24.873 | -0.779 | -2.484 | -3.197 | -8.506 | -24.942 | -32.192 | -23.684 | -14.667 | -9.156 | -5.131 | -4.801 | -3.9 | -2.8 | -4.4 | -6 | -10.3 | -6.8 | -3.4 | -1.6 | -1.2 | -3.5 | -5.8 | -1.1 |
| Acquisitions Net
| 1 | -0.001 | 0.032 | 0.096 | 0 | 0.111 | 10.9 | -57.422 | -2.439 | 1.118 | 0.01 | 0.939 | -0.001 | 0.583 | 0 | 0 | 0 | 0 | 0 | 0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.918 | 15.418 | 1.5 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.017 | -11.017 | 0 | 0 | 0.072 | -0.233 | -75.546 | 0 | -0.212 | -3.885 | 0 | 0 | -0.5 | 0.5 | 1.11 | -0.5 | -0.038 | -1.5 | -0.199 | -1.084 | -1.014 | -1.091 | -0.178 | -1.103 | 0 | 0 | -26.2 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0 | 0 | 0 | 0.162 | -1.458 | -0.045 | -7 | -16.991 | -0.75 | -11.275 | -10.875 | -99.272 | -0.703 | -0.3 | -0.05 | -2.05 | -2.9 | -0.95 | -7.375 | 1.275 | -2.425 | -6.919 | -24.077 | 0 | 0 | 0 | -5.365 | 0 | 0 | 0 | 0 | 7.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.307 | 0 | 0.017 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.05 | 0 | 0 | 0 | -0.046 | 0.2 | 1.196 | 0 | 0.05 | 0 | 0.979 | 1.7 | 7.127 | 8.545 | 9.869 | 20.931 | 7 | 16.2 | 33.5 | 41.6 | 106.5 | 1.75 | 8.95 | 2.4 | 1.9 | 2.85 | 7.9 | 12.125 | 0 | 0 | 0 | 0 | 6.252 | -0.375 | 0 | 0 | -7.234 | 7.686 | 9.943 | 18.287 | 0 | 0 | 28.437 | 10.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.276 | 0.739 | 1 | 0.219 | -3.321 | 0.111 | 10.9 | 0.909 | 1.692 | 1.118 | 0.01 | 0.939 | -0.001 | 0.583 | -0.87 | 0.103 | 0.396 | 12.957 | 1.947 | 0.47 | -22.246 | 0 | -2.878 | 0.005 | 0 | 0.069 | 0.008 | 0.135 | 0.339 | 0 | -3.242 | 0.304 | 1.214 | 0.573 | -0.728 | 166.569 | 0.142 | 0.239 | 1.125 | -0.269 | 1.187 | -1.44 | 0.262 | 5.923 | 5.003 | 0.89 | -0.742 | 4.634 | 13.885 | -0.429 | -0.605 | 0.601 | 5.91 | -5.039 | -1.049 | 0.386 | 0 | -1.517 | 1.517 | -12.172 | 11.423 | 12.477 | 0.027 | 0.559 | 0.278 | 0.305 | -0.269 | 14.284 | 0.731 | 0.777 | -13.087 | 11.65 | 0.098 | 0 | -0.098 | -0.557 | -1.455 | 12.182 | -2.204 | 0 | 0 | 0 | 62.043 | 0 | 0 | 40.916 | -1.96 | 24.084 | 0 | -25.084 | 3.04 | -1.707 | -70.205 | -1.211 | -1.171 | -61.349 | -5.413 | -4.066 | -0.017 | -0.1 | -8.3 | -0.3 | -5.5 | -0.5 | 0.1 | 0.1 | 0.2 | -0.3 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.356 | -0.079 | 0.818 | 0.485 | -0.495 | -0.602 | 10.082 | -58.335 | -2.193 | -0.233 | -1.936 | -1.415 | -1.863 | 0.311 | -0.87 | -1.022 | -0.577 | 12.045 | 0.441 | -0.942 | -25.285 | -2.698 | -2.878 | -2.822 | -1.021 | -0.785 | -1.873 | -2.203 | -2.356 | -1.325 | -3.242 | -0.995 | -0.581 | -0.435 | -2.405 | -0.909 | 14.471 | 1.434 | 150.28 | -1.838 | 0.487 | -1.778 | -0.132 | 5.434 | 3.211 | -2.041 | -2.775 | 2.225 | 9.616 | -3.682 | -2.885 | -3.359 | -3.823 | -5.883 | -2.221 | -0.358 | -0.553 | -0.677 | 1.272 | -1.14 | 0.357 | 12.92 | 1.13 | 5.71 | 1.728 | -70.056 | 8.677 | -1.174 | 10.217 | 21.435 | 16.474 | 15.075 | 0.392 | 7.765 | 0.992 | -2.822 | -3.843 | 17.695 | 2.462 | -0.528 | -3.883 | -9.765 | 36.514 | 4.808 | -0.835 | 14.271 | -7.989 | -8.023 | 6.907 | -17.625 | 18.13 | -2.497 | -95.147 | -4.966 | -14.377 | -76.016 | -14.569 | -9.197 | -4.818 | -4 | -11.1 | -4.7 | -11.5 | -10.8 | -6.7 | -3.3 | -1.4 | -1.5 | -3.5 | -5.8 | -1.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0.888 | -0.465 | -1.981 | -2.731 | -0.28 | -0.299 | -3.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.488 | -4.459 | -1.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.518 | 5.582 | 3.337 | 0.4 | -4.506 | 1.645 | -0.718 | 0.852 | 0.611 | -2.976 | 1.292 | 14.994 | -11.551 | 2.597 | 0.648 | 1.952 | 1.182 | -3.023 | 1.222 | 0.85 | 0.345 | 5.301 | -1.217 | -9.263 | 16.353 | 0 | -0.001 | -0.008 | -0.002 | 0 | -11.44 | -0.015 | -0.017 | 0.29 | -1.558 | 0.029 | -0.111 | -0.012 | -0.006 | -0.012 | -0.013 | 1.048 | 2.484 | -2.527 | -0.022 | -0.025 | -0.02 | 0.295 | -6.657 | -0.012 | -0.027 | -0.023 | -0.017 | -0.033 | 174.983 | -0.03 | 0.039 | 1.088 | -0.238 | -0.185 | -0.188 | -0.2 | -24.05 | 6.95 | -9.1 | 9.8 | 6.9 | 7.9 | -0.1 | 0 | 0 | -8 | 6 |
| Common Stock Issued
| 0 | 0 | -0.018 | 18.812 | -0.191 | 15.628 | 0 | 0.029 | 0 | 0 | 0.029 | 0.844 | 0.023 | 0.126 | 0 | 0.619 | 0 | 0.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.714 | 0 | 0 | 9.475 | 0.585 | 0.019 | 0.623 | 0.029 | 1.855 | 9.707 | 0.79 | 0.03 | -0.99 | 0.485 | 0 | 0.505 | -0.894 | 0.281 | 0 | 0.613 | -0.002 | 94.09 | 2.509 | 4.776 | -0.274 | 0 | 0.018 | 0.458 | 0.303 | 1.42 | 4.949 | 0.762 | 0.432 | 0.882 | 0.059 | 0.568 | 0 | 0.525 | 0.717 | 2.265 | 0.163 | 0.122 | 0 | 0.171 | 0.001 | 0.389 | 0 | 0 | 5.742 | 0.855 | 1.244 | 1.594 | 0.31 | 7.162 | 132.723 | 0.376 | 0.2 | 54.2 | 0.2 | 21.2 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.142 | -0.001 | 0 | -0.151 | -0.102 | -0.054 | -0.065 | -0.112 | 0 | -0.083 | -0.029 | -0.035 | 0 | -0.047 | 0 | -0.009 | -0.044 | -0.15 | 0 | -0.118 | -0.415 | -0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | -45.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.963 | 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 | -39.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.644 | 0 | 0 | -1.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.067 | -0.066 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.589 | -0.023 | -0.295 | -3.204 | -0.017 | 15.486 | -0.001 | 14.597 | -0.151 | -0.102 | -0.025 | 0.328 | -0.089 | 33.561 | -0.075 | 0.309 | -0.035 | -0.41 | -0.047 | 5.764 | -0.009 | 0.194 | -0.15 | 0.325 | -0.115 | 0.011 | -0.708 | 0.509 | 0.018 | 0.675 | 0.104 | 0.346 | 0.017 | 1.139 | 0.186 | 0.54 | -45.09 | 0.479 | 0.355 | 1.099 | 0.005 | 0.645 | 0.014 | 0.687 | 0.012 | 0.996 | 0.01 | 0 | 0.019 | 0.623 | 0.029 | -0.874 | 0 | 0.534 | -0.534 | 1.981 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.032 | 0.031 | -93.773 | 93.773 | 0 | 0.276 | 0 | 0 | 0 | -0.953 | 0.114 | -0.114 | 0 | 0 | 0 | 0 | 0 | -1.007 | -2.5 | 0 | 0 | 0 | 0.319 | -0.319 | 0 | 0 | 0 | 0 | 0 | 0.005 | 5.751 | 0 | 0 | -1.187 | 1.132 | 0.006 | 0.049 | 0.1 | -0.175 | -0.025 | 0 | 0.1 | 0 | -0.1 | 0.1 | -0.1 | 0 | 23 | 0 |
| Financing Cash Flow
| -0.701 | -0.488 | -2.276 | 12.877 | -0.489 | 15.187 | -3.175 | 14.626 | -0.151 | -0.102 | -0.025 | 0.328 | -0.089 | 33.561 | -0.075 | 0.309 | 6.043 | -3.768 | -1.085 | 5.764 | -0.009 | 0.194 | -0.15 | 0.325 | -0.115 | 0.011 | -0.708 | 0.509 | 0.018 | 0.272 | 0.507 | -38.868 | 0.017 | 0.411 | 0.186 | 0.508 | -45.09 | 0.479 | -26.163 | 6.681 | 3.342 | 1.045 | -4.492 | 14.046 | -0.706 | 1.848 | 10.096 | -2.391 | 1.311 | 15.617 | -11.522 | 3.578 | 10.355 | 3.276 | 0.678 | -1.042 | 1.706 | 0.851 | 0.85 | 5.301 | -0.936 | -9.263 | 16.998 | 0.029 | 0.316 | 96.274 | 4.774 | 0.002 | -11.44 | 0.003 | 0.441 | -0.36 | -0.024 | 4.864 | 0.651 | 0.42 | 0.876 | 0.047 | 0.555 | 0.041 | 0.509 | -1.81 | 2.243 | 0.138 | 0.421 | -0.024 | -6.486 | -0.011 | 0.362 | 0.402 | 4.946 | 5.714 | 181.589 | 1.214 | 1.633 | -0.028 | 8.056 | 132.477 | 0.171 | 0.1 | 30 | 7.1 | 12.1 | 9.9 | 6.9 | 7.8 | 0.1 | 0.1 | 0 | 15 | 6 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.86 | -0.022 | 0.005 | 0.011 | -0.082 | -0.09 | 0.004 | 0.024 | 0.048 | 0.011 | 0.005 | 0.039 | 0.056 | 0.003 | -0.024 | 0.032 | -0.064 | -0.034 | 0.038 | -0.003 | -0.043 | -0.043 | 0.03 | 0.015 | 0.038 | 0.032 | -0.419 | 0.352 | 0.032 | 0.097 | -0.008 | 0.121 | -0.032 | 0.162 | -0.048 | 0.023 | 0.278 | -0.139 | 0.189 | -0.061 | 0.092 | 0.012 | -0.089 | 0.034 | -0.056 | 0.187 | -0.07 | 0.101 | 0.37 | -0.581 | -0.664 | 0.217 | -1.702 | 1.13 | 0.8 | 0.228 | -0.476 | -0.743 | 1.108 | 0.107 | 0.39 | 0.253 | -0.084 | 0.007 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.208 | -0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8 | 7.3 | 14.8 | 6.9 | 8 | 8.5 | 0 | 4.2 | 0 | 3 | 5.4 |
| Net Change In Cash
| -3.018 | -9.184 | -5.532 | 6.494 | -4.631 | 0.656 | -1.958 | -48.984 | -5.82 | 4.991 | 4.276 | 3.385 | 3.016 | 34.123 | 0.62 | 0.856 | 7.592 | 6.704 | -6.591 | 1.316 | -29.976 | -6.658 | -5.9 | -2.31 | -0.024 | 1.296 | -4.521 | 2.237 | -2.281 | 6.617 | -1.724 | -41.141 | -4.985 | -5.489 | 3.635 | -2.244 | -26.836 | -6.611 | 126.889 | 2.522 | -0.01 | 0.031 | 2.04 | 10.19 | -0.008 | -5.961 | 2.836 | -11.198 | -3.867 | 1.973 | 6.541 | -3.231 | 4.491 | -8.709 | 3.103 | 5.54 | -2.777 | 2.043 | 1.11 | 4.642 | -1.228 | -4.704 | -2.909 | 0.044 | -4.551 | 8.124 | 2.459 | -3.21 | -13.463 | 12.457 | -6.225 | 6.454 | -6.91 | 7.809 | -4.286 | 3.488 | -8.012 | 12.123 | -7.496 | -5.219 | -14.9 | -14.837 | 25.939 | -3.303 | -6.103 | 10.742 | -15.613 | -11.574 | 1.252 | -21.788 | 3.587 | -10.478 | 64.843 | -10.029 | -23.946 | -69.199 | -2.155 | 119.481 | -4.443 | -7.5 | 30 | 7.1 | 12.1 | 9.9 | 6.9 | 7.8 | -0.3 | 0.1 | -6.2 | 15 | 6 |
| Cash At End Of Period
| 8.972 | 11.99 | 21.174 | 26.706 | 20.212 | 24.843 | 24.187 | 26.145 | 75.129 | 80.949 | 75.958 | 71.682 | 68.297 | 65.281 | 31.158 | 30.538 | 29.682 | 22.09 | 15.386 | 21.977 | 20.661 | 50.637 | 57.295 | 63.195 | 65.505 | 65.529 | 64.233 | 68.754 | 66.517 | 68.798 | 62.181 | 63.905 | 105.046 | 110.031 | 115.52 | 111.885 | 114.129 | 140.965 | 147.576 | 20.687 | 18.165 | 18.175 | 18.144 | 16.104 | 5.914 | 5.922 | 11.883 | 9.047 | 20.245 | 24.112 | 22.139 | 15.598 | 18.829 | 14.338 | 23.047 | 19.944 | 14.404 | 17.181 | 15.138 | 14.028 | 9.386 | 10.614 | 15.318 | 18.227 | 18.183 | 22.734 | 14.61 | 12.151 | 15.361 | 28.824 | 16.367 | 22.592 | 16.138 | 23.048 | 15.239 | 19.525 | 16.037 | 24.049 | 11.926 | 19.422 | 24.641 | 39.541 | 54.378 | 28.439 | 31.742 | 37.845 | 27.103 | 42.716 | 54.29 | 53.038 | 74.826 | 71.239 | 81.717 | 16.874 | 26.903 | 50.849 | 120.048 | 122.203 | 2.722 | 7.2 | 30 | 7.1 | 16.6 | 9.9 | 6.9 | 7.8 | 3.4 | 0.1 | -6.2 | 15 | 7.4 |