Entegris, Inc.
NASDAQ:ENTG
102.85 (USD) • At close December 24, 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 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 77.582 | 67.696 | 45.06 | 37.977 | 33.212 | 197.646 | -88.166 | 57.427 | -73.703 | 99.491 | 125.705 | 118.219 | 117.461 | 88.77 | 84.676 | 86.624 | 79.303 | 68.036 | 61.006 | 57.438 | 40.767 | 123.997 | 32.658 | 80.784 | 48.06 | 54.349 | 57.562 | -28.341 | 40.902 | 39.991 | 32.514 | 26.098 | 21.947 | 32.89 | 16.212 | 17.573 | 23.403 | 24.448 | 14.872 | 9.312 | -1.068 | -14.669 | 14.312 | 20.541 | 17.807 | 19.781 | 16.397 | 11.256 | 18.037 | 21.673 | 17.859 | 40.761 | 21.988 | 32.522 | 29.575 | 26.864 | 22.766 | 18.746 | 16.746 | 10.092 | -7.614 | -22.492 | -37.745 | -131.798 | -393.002 | 6.659 | 1.139 | 10.782 | 8.417 | 14.777 | 10.383 | 16.099 | 17.821 | 18.193 | 11.353 | -18.324 | -7.93 | 7.109 | 4.475 | 5.739 | 8.935 | 9.175 | 5.023 | 1.637 | 2.313 | 3.957 | 0.647 | -5.642 | 4.852 | 5.226 | -1.386 | -5.916 | -1.708 | 8.428 | 13.784 | 18.112 |
| Depreciation & Amortization
| -50.574 | 94.92 | 95.502 | 93.542 | 90.87 | 98.399 | 104.349 | 95.344 | 110.549 | 36.875 | 36.556 | 35.041 | 34.684 | 34.476 | 33.966 | 33.282 | 32.526 | 33.855 | 36.859 | 36.38 | 34.458 | 35.187 | 35.378 | 33.93 | 37.956 | 27.816 | 27.566 | 26.055 | 25.836 | 25.418 | 24.922 | 25.241 | 24.769 | 24.887 | 24.989 | 25.666 | 25.029 | 25.333 | 25.626 | 25.845 | 27.258 | 20.433 | 10.168 | 10.014 | 9.548 | 9.67 | 9.583 | 9.486 | 9.738 | 9.446 | 8.937 | 9.009 | 9.268 | 9.279 | 9.508 | 10.094 | 9.578 | 10.53 | 10.996 | 11.864 | 12.179 | 12.834 | 13.251 | 13.07 | 11.334 | 10.636 | 11.303 | 11.182 | 11.067 | 10.673 | 10.854 | 10.654 | 10.432 | 11.758 | 10.817 | 14.049 | 8.172 | 5.888 | 5.749 | 5.807 | 6.34 | 6.08 | 6.465 | 6.607 | 6.772 | 6.804 | 6.829 | 6.775 | 7.369 | 6.618 | 7.306 | 6.871 | 6.335 | 5.933 | 5.955 | 6.037 |
| Deferred Income Tax
| -22.979 | -12.723 | -11.365 | -50.24 | 19.506 | -31.988 | -34.826 | -45.78 | 0 | -12.242 | -11.23 | -6.126 | -7.387 | -6.501 | 1.581 | -22.208 | 15.817 | -0.795 | -0.064 | -11.885 | 0.034 | -2.163 | 0.006 | -10.81 | 0.691 | -1.036 | -0.721 | 1.841 | -2.953 | -0.215 | 3.422 | -15.77 | 0.597 | -0.72 | -0.211 | -15.907 | -0.441 | 5.868 | -2.833 | -27.274 | -3.315 | -25.797 | 0 | 4.95 | 0 | 0 | 0 | 12.012 | 0 | 0 | 0 | -19.254 | 0 | 0 | 0 | -13.6 | 0 | 0.003 | 0 | 1.03 | 0.723 | -5.191 | 1.759 | 30.421 | 0 | 0 | -0.474 | -21.661 | -0.292 | 0.24 | 1.279 | 10.068 | 0.948 | 1.09 | -0.951 | -12.237 | -4.823 | 0 | -0.352 | 0.096 | 2.434 | -0.225 | 0 | -0.119 | -3.312 | -0.935 | -0.174 | -1.153 | -0.654 | -1.279 | 1.429 | -0.287 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.552 | 26.889 | 7.908 | 8.955 | 10.28 | 11.458 | 30.678 | 9.033 | 21.584 | 10.182 | 9.285 | 7.76 | 7.467 | 7.519 | 7.138 | 6.368 | 5.903 | 5.655 | 4.994 | 4.714 | 5.326 | 4.936 | 4.653 | 4.385 | 4.17 | 4.429 | 4.128 | 3.849 | 3.548 | 4.039 | 3.87 | 3.373 | 3.697 | 3.505 | 2.861 | 2.913 | 2.975 | 2.887 | 2.258 | 2.374 | 2.358 | 2.278 | 1.877 | 2.069 | 2.09 | 2.081 | 1.688 | 1.851 | 4.096 | 2.171 | 1.763 | 1.735 | 1.822 | 2.04 | 1.922 | 2.154 | 1.752 | 1.888 | 1.794 | 1.803 | 2.12 | 2.369 | 1.81 | 7.024 | 0 | 0 | 1.9 | 10.344 | 0 | 0 | 3.052 | 14.776 | 0 | 0 | 0 | 8.511 | 0 | 0 | 0.352 | 0.446 | 0 | 0.225 | 0 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 111.033 | -80.687 | -30.346 | 22.322 | 56.398 | -34.83 | 6.809 | -102.125 | -28.232 | -44.13 | -107.953 | -43.686 | -8.335 | -63.879 | -80.831 | 99.244 | -36.71 | 15.143 | -97.019 | 32.697 | -61.248 | 66.335 | -80.921 | -25.085 | -12.678 | 9.594 | -51.221 | 57.383 | 7.81 | 9.429 | -34.929 | 14.811 | 10.465 | -3.771 | -31.308 | 23.972 | -20.451 | -24.88 | -42.963 | 31.577 | 16.096 | 0.125 | -14.788 | -1.283 | 1.605 | 2.571 | -22.276 | 3.538 | 2.305 | 10.627 | -30.346 | 11.287 | 16.77 | 8.807 | -30.181 | 3.008 | 9.701 | -6.265 | 0.823 | -17.724 | -9.192 | 12.976 | 4.604 | 23.684 | -6.541 | 11.5 | -16.824 | 24.082 | 2.358 | 26.663 | 0.609 | 10.498 | -10.793 | -6.915 | -25.481 | 0.717 | -4.147 | 8.236 | 5.059 | -5.166 | 0.725 | -4.546 | 2.845 | -5.714 | 1.715 | -5.788 | 3.195 | 1.781 | 2.331 | -6.275 | 0.347 | 0.362 | 20.889 | 9.845 | -10.8 | -8.342 |
| Accounts Receivables
| -40.167 | -35.125 | 23.217 | 0.903 | -18.236 | 9.562 | 8.379 | -59.643 | 22.931 | -26.138 | -31.171 | -86.766 | -5.127 | -26.667 | -21.564 | -27.461 | -23.28 | 1.908 | -43.995 | -3.164 | -37.585 | 14.545 | -9.109 | -17.473 | -11.986 | 11.356 | -6.011 | -15.401 | -12.444 | 4.514 | -7.546 | -25.298 | 15.541 | -29.3 | -6.799 | 5.212 | -9.426 | 3.652 | -32.246 | -4.845 | 2.97 | -17.052 | -7.217 | -13.363 | 2.763 | -6.592 | -12.893 | 20.961 | 6.045 | 2.476 | -12.811 | 3.652 | 25.811 | -10.13 | -10.13 | 12.547 | -13.362 | -13.362 | -12.612 | -11.717 | -17.271 | -6.381 | 16.167 | 53.355 | 0 | 0 | 2.619 | 20.054 | 0 | 0 | 13.162 | -16.395 | 0 | 0 | 0 | -1.076 | 0 | 0 | 0 | 3.744 | 0 | 0 | 0 | -1.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 80.541 | -15.797 | -34.862 | 39.411 | 68.349 | 29.843 | -34.852 | -23 | -55.394 | -47.465 | -77.476 | -53.185 | -45.464 | -30.386 | -39.337 | 3.506 | 1.084 | -37.157 | -18.205 | -15.665 | -9.398 | 5.84 | -2.131 | -9.312 | -6.316 | -7.517 | -14.955 | -5.33 | -1.047 | -8.422 | -5.415 | -2.575 | -5.907 | 1.609 | -12.998 | 12.88 | -11.05 | -20.988 | -7.512 | -3.35 | -1.075 | 0.542 | -7.545 | 2.114 | 0.58 | 0.623 | -3.758 | 3.505 | 1.374 | -3.491 | -7.506 | 7.836 | -1.815 | -3.113 | 0.724 | -3.056 | -4.635 | -1.559 | -5.035 | -0.036 | -0.735 | 9.855 | 1.595 | -1.31 | -0.464 | 3.784 | -0.088 | 8.992 | 2.122 | 6.859 | 6.088 | 11.122 | -5.364 | -13.295 | -15.668 | 1.912 | 1.451 | -1.644 | 2.803 | -0.049 | 1.674 | -2.739 | -4.727 | -0.503 | 6.509 | -3.105 | -0.402 | 1.154 | 0.383 | -0.202 | 4.862 | 3.33 | 2.991 | 2.998 | -4.17 | -5.38 |
| Change In Accounts Payables
| 95.197 | -33.728 | -8.906 | -33.892 | 27.94 | -43.638 | 20.043 | 4.519 | 0 | 49.468 | -22.323 | 53.577 | 52.924 | 13.244 | -28.591 | 40.162 | 0 | 0 | -38.02 | 9.264 | 20.796 | -7.688 | -45.019 | 29.39 | 5.526 | 19.019 | -33.985 | 8.377 | 20.911 | 10.177 | -23.49 | 4.777 | 12.962 | 23.065 | -9.51 | -41.262 | 21.702 | -3.164 | -5.962 | -13.581 | 15.33 | 16.153 | -3.554 | -3.438 | 4.389 | 1.656 | -7.015 | 4.737 | 0 | 8.38 | -0.279 | -15.127 | -10.132 | 23.72 | -15.585 | 34.86 | 28.265 | 5.658 | 13.076 | -1.579 | 4.408 | 8.098 | -2.834 | -35.523 | 0 | 0 | -5.739 | -2.935 | 0 | 0 | -16.187 | -10.775 | 0 | 0 | 0 | -9.13 | 0 | 0 | 0 | -8.47 | 0 | 0 | 0 | -4.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.538 | 3.963 | -9.795 | 15.9 | -21.655 | -30.597 | 13.239 | -24.001 | 4.231 | -19.995 | 23.017 | 42.688 | -10.668 | -20.07 | 8.661 | 83.037 | -37.794 | 52.3 | 3.201 | 42.262 | -35.061 | 53.638 | -24.662 | -27.69 | 0.098 | -13.264 | 3.73 | 69.737 | 0.39 | 3.16 | 1.522 | 37.907 | -12.131 | 0.855 | -2.001 | 47.142 | -21.677 | -4.38 | 2.757 | 53.353 | -1.129 | 0.482 | 3.528 | 13.404 | -6.127 | 6.884 | 1.39 | -25.665 | 0.931 | 3.262 | -9.75 | 14.926 | 2.906 | -1.67 | -5.19 | -41.343 | -0.567 | 2.998 | 5.394 | -4.392 | 4.406 | 1.404 | -10.324 | 7.162 | -6.077 | 7.716 | -13.616 | -2.029 | 0.236 | 19.804 | -2.454 | 26.546 | -5.429 | 6.38 | -9.813 | 9.011 | -5.598 | 9.88 | 2.256 | -0.391 | -0.949 | -1.807 | 7.572 | 0.712 | -4.794 | -2.683 | 3.597 | 0.627 | 1.948 | -6.073 | -4.515 | -2.968 | 17.898 | 6.847 | -6.63 | -2.962 |
| Other Non Cash Items
| 66.613 | 316.496 | 248.525 | 38.094 | -10.243 | -113.667 | 133.027 | 18.154 | 115.334 | 20.734 | 11.425 | 4.772 | 5.614 | 21.47 | 6.585 | 0.708 | 4.393 | 8.127 | 5.627 | 9.3 | 5.954 | 2.609 | 5.688 | 8.123 | 5.944 | 3.137 | 1.503 | 24.954 | 13.898 | 6.497 | 3.633 | 3.326 | 10.463 | 4.408 | 4.796 | -1.999 | 2.071 | 2.59 | 2.908 | 4.511 | 26.422 | 28.687 | 0.843 | -1.582 | 1.388 | 0.717 | 2.043 | 0.198 | -0.861 | -0.785 | 2.161 | 0.978 | -0.25 | -0.603 | 0.303 | 11.464 | 1.305 | 2.887 | -2.336 | 4.253 | 0.99 | 2.717 | 6.777 | 80.598 | 399.952 | 1.905 | 1.896 | 0.412 | 2.34 | 1.469 | -0.916 | -14.236 | 3.771 | 3.629 | 4.701 | 30.778 | 12.79 | -1.306 | 0.896 | -0.116 | 2.664 | 0.351 | -0.075 | -0.811 | 3.074 | 0.267 | 0.396 | 4.615 | 3.815 | 0.364 | -0.482 | 2.25 | 2.516 | 1.636 | -0.041 | 1.379 |
| Operating Cash Flow
| 197.227 | 111.212 | 147.186 | 150.65 | 200.023 | 127.018 | 151.871 | 32.053 | 145.532 | 110.91 | 63.788 | 115.98 | 149.504 | 81.855 | 53.115 | 204.018 | 101.232 | 130.021 | 11.403 | 128.644 | 25.291 | 230.901 | -2.538 | 91.327 | 84.143 | 98.289 | 38.817 | 85.741 | 89.041 | 85.159 | 33.432 | 57.079 | 71.938 | 61.199 | 17.339 | 52.218 | 32.586 | 36.246 | -0.132 | 46.345 | 67.751 | 11.057 | 12.412 | 34.709 | 32.438 | 34.82 | 7.435 | 38.341 | 33.315 | 43.132 | 0.374 | 44.516 | 49.598 | 52.045 | 11.127 | 39.984 | 45.102 | 27.789 | 28.023 | 11.318 | -0.794 | 3.213 | -9.544 | 22.999 | 11.743 | 30.7 | -1.06 | 35.141 | 24.35 | 48.502 | 25.261 | 47.859 | 20.846 | 27.755 | 0.439 | 23.494 | 4.062 | 19.927 | 16.179 | 6.806 | 21.098 | 11.06 | 14.258 | 1.719 | 10.562 | 4.305 | 10.893 | 6.376 | 17.713 | 4.654 | 7.214 | 3.28 | 28.032 | 25.842 | 8.898 | 17.186 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -82.193 | -59.269 | -66.62 | -128.665 | -78.139 | -116.051 | -133.992 | -147.356 | -126.739 | -107.692 | -84.405 | -76.64 | -48.885 | -41.771 | -43.33 | -52.192 | -32.687 | -24.288 | -22.585 | -25.932 | -26.322 | -25.636 | -34.465 | -34.816 | -27.9 | -26.39 | -21.047 | -25.658 | -25.447 | -20.302 | -22.19 | -19.992 | -13.124 | -14.325 | -17.819 | -16.281 | -21.466 | -13.742 | -20.488 | -13.72 | -15.068 | -15.165 | -13.78 | -11.33 | -14.899 | -17.991 | -16.14 | -10.813 | -8.999 | -19.512 | -10.605 | -6.121 | -9.563 | -7.839 | -6.744 | -4.635 | -4.502 | -4.054 | -3.603 | -1.641 | -1.122 | -2.459 | -7.94 | -7.793 | -7.399 | -5.226 | -6.569 | -5.484 | -6.253 | -7.202 | -7.98 | -10.377 | -7.239 | -5.884 | -7.483 | -10.705 | -6.798 | -6.822 | -4.896 | -2.243 | -5.01 | -6.617 | -5.871 | -3.681 | -4.086 | -3.517 | -3.325 | -2.517 | -2.566 | -9.365 | -5.005 | -2.632 | -4.624 | -7.992 | -11.532 | -0.083 |
| Acquisitions Net
| 1.189 | 0 | 249.6 | 680.674 | 0 | 0.759 | 133.527 | 0 | -4,474.925 | 0 | 0 | -89.692 | -2.25 | -2.25 | 0 | -0.767 | -35.5 | -0.015 | -75.63 | -10.996 | -217.106 | 0.522 | -49.789 | -0.426 | -0.043 | -342.569 | -37.656 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.45 | -808.94 | 0 | 0 | 0 | -13.358 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.493 | 0 | 0 | -0.879 | 0 | 0 | 0 | -3.067 | -41.794 | 1.948 | 0.019 | 0.025 | 0.884 | 2.669 | 13.351 | 0.583 | -8.822 | -0.881 | -0.519 | 2.081 | -3.41 | -1.414 | 1.26 | 0.238 | -0.132 | -0.786 | -43.576 | 0.085 | -2.06 | -0.22 | -6.607 | 0.236 | 0 | 0 | 0 | -4.006 |
| 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 | -11.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.982 | -8 | 6.072 | -0.186 | -170.534 | -105.228 | -59.297 | -44.397 | -54.376 | -12.135 | -14.265 | -15.013 | -13.925 | -42.072 | -13.216 | -32.427 | -13.463 | -9.205 | -10.24 | -16.472 | -3.268 | -8.471 | -11.07 | -26.984 | -13.338 | -19.552 | -30.326 | 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 | 0.094 | 0.794 | 0.794 | 0.932 | 5.581 | 0.504 | 0.866 | 0.741 | 4.89 | 2.977 | 5.911 | 0 | 0 | 0 | 0 | 20 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.559 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.068 | 2 | 342.749 | 52.734 | 48.94 | 81.385 | 33.88 | 17.207 | 11.564 | 25.723 | 33.354 | 29.432 | 9.746 | 8.758 | 8.915 | 9.946 | 6.712 | 15.537 | 4.553 | 21.014 | 18.587 | 19.444 | 16.011 | 27.334 | 19.415 | 0 | 0 | 0 | 1.506 |
| Other Investing Activites
| 0.042 | 0.047 | -1.964 | 23.788 | 1.553 | 169.509 | 0.108 | -5.716 | 0.001 | -107.692 | 1.123 | 0.034 | 6.576 | 0.018 | 0.072 | 0.073 | 0.054 | 0.206 | 0.005 | 1.069 | 2.618 | 0 | 0.197 | -0.111 | 3.109 | 1.759 | 0.146 | 0.068 | 0.863 | 0.025 | 0.186 | 0.094 | -0.656 | 0.043 | -3.427 | 0.3 | 0.029 | -0.001 | 0.319 | 0.007 | 0.162 | -7.514 | 0.395 | 0.001 | 0.141 | 6.535 | 0.012 | 0.229 | -7.995 | -2.781 | 0.003 | 2.44 | 0.095 | -0.189 | -0.51 | -4.242 | 0.23 | 3.986 | 0.026 | 0.276 | 2.315 | 0.185 | 0.05 | -0.129 | -161.863 | 1.564 | 0.09 | 4 | -4 | 0.492 | -1.418 | 0.287 | -0.536 | -0.315 | -0.011 | -0.808 | 97.401 | -0.147 | -0.153 | -0.169 | 0.655 | -0.23 | -1.375 | 0.985 | 2.441 | 0.189 | -0.4 | -2.327 | -2.378 | 0.355 | -0.005 | -0.09 | -81.37 | -6.1 | 3.95 | 0.117 |
| Investing Cash Flow
| -80.962 | -59.222 | 181.016 | 575.797 | -76.586 | 54.217 | -0.357 | -153.072 | -4,601.663 | -107.692 | -83.282 | -166.298 | -44.559 | -44.003 | -43.258 | -52.886 | -68.133 | -24.097 | -98.21 | -35.859 | -240.81 | -25.114 | -84.057 | -35.353 | -24.834 | -367.2 | -58.557 | -25.59 | -24.584 | -40.277 | -22.004 | -19.898 | -12.986 | -13.488 | -20.314 | -10.4 | -20.933 | -12.877 | -19.428 | -8.823 | -12.379 | -825.708 | -13.385 | -11.329 | -14.758 | -24.814 | 3.872 | -22.578 | -16.994 | -22.293 | -10.602 | -3.681 | -9.468 | -8.028 | -7.254 | -4.318 | -4.022 | -0.068 | -3.577 | -1.365 | 1.686 | -2.274 | -7.89 | -8.801 | -169.262 | -6.644 | -14.479 | -4.547 | -50.233 | 167.453 | -61.873 | -20.422 | 30.097 | -24.026 | 10.929 | -13.631 | 92.491 | 11.579 | -18.208 | -3.801 | -31.434 | -12.809 | -5.245 | -5.986 | -2.712 | -2.829 | -34.758 | 2.758 | -14.544 | -6.557 | -3.835 | -13.397 | -85.994 | -14.092 | -7.582 | -2.466 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -55 | -418.774 | -869.725 | -75 | -311.501 | 0 | -69.999 | 2,587.439 | 2,413.314 | 0 | 0 | -19.458 | -154.691 | 0 | 0 | -100 | 107 | 142 | -2 | 0 | -1 | -1 | 293.15 | 0 | -2 | -25 | 165 | -25 | -25 | -25 | -25 | -25 | -25 | 0 | 0 | -25 | -50 | -25 | -26.15 | -25 | 817.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.203 | -20.52 | -25.358 | -20.427 | -19.576 | -64.953 | -10.554 | 0.113 | 24.51 | 103.892 | -14.523 | -4.775 | 8.263 | 9.873 | 24.905 | -0.093 | -0.227 | -0.059 | -0.327 | -2.473 | -19.375 | 3.178 | -1.849 | -1.852 | 1.084 | -0.933 | 3.519 | -1.016 | -4.785 | -7.424 | -4.16 | 16.118 | -0.224 | -0.231 | 2.159 | -3.129 | 1.306 | 0.613 | -2.647 | 0.412 | -0.31 |
| Common Stock Issued
| 3.15 | 1.494 | 8.973 | 13.159 | -6.593 | 18.374 | 18.393 | 5.404 | 1.787 | 5.598 | 3.379 | 0 | 1.055 | 15.245 | 1.572 | 0 | 0 | 0 | 0.551 | 0 | 0 | 0 | 0.917 | 0 | 0 | 0 | 0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.264 | 0 | 0 | 0.52 | 3.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.742 | 0.495 | 0.858 | 3.336 | 6.034 | 0.323 | 2.406 | 2.927 | 5.136 | 0.006 | 0.875 | 0.782 | 56.857 | 57.178 | 0 | 0.57 | 0.009 | 0 | 0 | 1.72 | 1.14 | 1.401 | 15.898 | 11.417 | 6.843 | 0 | 4.039 | 4.612 | 3.839 | 2.534 | 0.388 | 1.2 | 0.213 | 0.966 | 1.076 | 2.124 | 0.947 | 3.899 | 0.911 | 1.783 | 0.084 | 0.968 | 3.275 | 1.239 | 0.032 | 2.129 | 1.121 | 1.212 | 0.212 |
| Common Stock Repurchased
| 0 | 0 | 0 | -90.633 | -1.894 | 0 | 0 | -0.073 | 0 | 0 | 0 | -17.109 | -20 | -15 | -15 | -14.999 | 0 | -1.28 | -29.564 | -15 | -15 | -15 | -35.321 | -143.781 | -10 | -10 | -10 | -10 | -10 | -4 | -4 | -4 | -1.113 | -3.573 | -3.573 | -0.05 | -0.055 | -0.35 | -2.053 | -0.189 | -0.257 | -0.044 | -1.989 | -0.668 | -5.444 | -5.605 | -3.777 | 0 | 0 | -0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.492 | -12.308 | -12.095 | -4.1 | -0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.532 | -0.19 |
| Dividends Paid
| -15.123 | -15.099 | -15.256 | -15.019 | -15.052 | -14.98 | -15.17 | -14.896 | -14.929 | -13.589 | -13.895 | -10.895 | -10.853 | -10.889 | -10.908 | -10.799 | -10.794 | -10.805 | -10.847 | -10.787 | -10.815 | -9.494 | -9.47 | -9.89 | -9.899 | -9.919 | -9.883 | -9.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.753 | -1.404 | -14.804 | 49.756 | 5.22 | -3.994 | -9.705 | 15.853 | -95.612 | -10.404 | -17.079 | 23.892 | 18.697 | -19.244 | -15.039 | 3.595 | -13.586 | -4.047 | -29.904 | 2.795 | 3.153 | -0.821 | -7.06 | -8.098 | -0.387 | 4.014 | -13.896 | -21.758 | 0.509 | 0.2 | -3.804 | 0.757 | -0.199 | 2.286 | -2.018 | 6.398 | 1.892 | 0.321 | -1.398 | 1.667 | 0.879 | -19.703 | -1.745 | 3.807 | 0.529 | 1.649 | 5.614 | 5.292 | 1.004 | 1.395 | 3.626 | 0.259 | 0.072 | -1.271 | 0.114 | 0.085 | 0.043 | -0.128 | 0 | -56.687 | -0.138 | -3.5 | 0 | -0.003 | 0 | -0.013 | -0.609 | -2.401 | 0.42 | 1.117 | 1.108 | 3.031 | 0.564 | 0 | 0 | 0 | 0.074 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -13.726 | -70.009 | -439.861 | -872.621 | -91.425 | -312.101 | -6.482 | -79.806 | 2,478.685 | 2,394.919 | -27.595 | -21.984 | -30.559 | -184.579 | -39.375 | -22.203 | -119.481 | 92.148 | 71.685 | -24.992 | -22.662 | -26.315 | -52.851 | 131.381 | -20.286 | -17.905 | -58.779 | 123.346 | -34.491 | -28.8 | -32.804 | -28.243 | -25.199 | -22.714 | -5.591 | 6.398 | -23.108 | -49.679 | -26.398 | -24.483 | -24.121 | 797.997 | -1.745 | 3.139 | -4.915 | -3.956 | 1.837 | 5.292 | 1.004 | 0.968 | 3.626 | 6.293 | 0.395 | 1.135 | 3.041 | -0.982 | -20.471 | -24.611 | -19.645 | -19.406 | -7.913 | -14.054 | 0.683 | 24.516 | 100.302 | -26.378 | -15.759 | 2.902 | 11.089 | -209.484 | 12.432 | 9.647 | -95.535 | 3.712 | 2.139 | -15.536 | 5.786 | -1.535 | -0.652 | -0.533 | 0.033 | 4.595 | 1.108 | -3.838 | -3.525 | -3.249 | 17.901 | -0.14 | 0.737 | 5.434 | -1.89 | 1.338 | 2.741 | -1.526 | 1.092 | -0.288 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.525 | -2.655 | -4.588 | 9.083 | -5.009 | -11.149 | 0.561 | 9.597 | -11.118 | -7.638 | -2.744 | -0.885 | 0.333 | -0.76 | -2.855 | 3.992 | 1.687 | -0.482 | -1.712 | 1.37 | -0.453 | -0.45 | -0.256 | -0.186 | -1.236 | -6.314 | 3.347 | 6.714 | -0.404 | -1.606 | 6.146 | -14.326 | 4.281 | 4.343 | 3.144 | 0.548 | -1.226 | -1.335 | -2.354 | -13.833 | -7.741 | 1.976 | -0.047 | -0.875 | 2.606 | -1.485 | -4.717 | 1.534 | 3.64 | -1.873 | -0.06 | -0.572 | -2.933 | 1.715 | 1.71 | 0.456 | 2.892 | -1.05 | -0.248 | -0.223 | 1.331 | 1.731 | -2.832 | 2.358 | -1.23 | -4.163 | 9.536 | 1.286 | 4.132 | -2.294 | 1.732 | -1.01 | -1.087 | 0.307 | 0.318 | -3.724 | 0.271 | -0.174 | 0.033 | 0.296 | -0.008 | -0.023 | 0.067 | 0.343 | 0.025 | -0.02 | 0.275 | -0.146 | 0.486 | 0.244 | -0.398 | -0.1 | -0.165 | 0.04 | -0.043 | -0.197 |
| Net Change In Cash
| 112.064 | -20.674 | -116.247 | -137.091 | 27.003 | -142.015 | 145.593 | -191.228 | -1,988.564 | 2,390.499 | -49.833 | -73.187 | 74.719 | -147.487 | -32.373 | 132.921 | -84.695 | 197.59 | -16.834 | 69.163 | -238.634 | 179.022 | -139.702 | 187.169 | 37.787 | -293.13 | -75.172 | 190.211 | 29.562 | 14.476 | -15.23 | -5.388 | 38.034 | 29.34 | -5.422 | 48.764 | -12.681 | -27.645 | -48.312 | -0.794 | 23.51 | -14.678 | -2.765 | 25.644 | 15.371 | 4.565 | 8.427 | 22.589 | 20.965 | 19.934 | -6.662 | 46.556 | 37.592 | 46.867 | 8.624 | 35.14 | 23.501 | 2.06 | 4.553 | -9.676 | -5.69 | -11.384 | -19.583 | 41.072 | -58.447 | -6.485 | -21.762 | 34.782 | -10.662 | 4.177 | -22.448 | 36.074 | -45.679 | 7.748 | 13.825 | -9.397 | 102.61 | 29.797 | -35.823 | 2.768 | -10.311 | 2.823 | 10.188 | -7.762 | 4.35 | -1.793 | -5.689 | 8.848 | 4.392 | 3.775 | 1.091 | -8.879 | -55.386 | 10.264 | 2.365 | 14.235 |
| Cash At End Of Period
| 432.072 | 320.008 | 340.682 | 456.929 | 594.02 | 567.017 | 709.032 | 563.439 | 754.667 | 2,743.231 | 352.732 | 402.565 | 475.752 | 401.033 | 548.52 | 580.893 | 447.972 | 532.667 | 335.077 | 351.911 | 282.748 | 521.382 | 342.36 | 482.062 | 294.893 | 257.106 | 550.236 | 625.408 | 435.197 | 405.635 | 391.159 | 406.389 | 411.777 | 373.743 | 344.403 | 349.825 | 301.061 | 313.742 | 341.387 | 389.699 | 390.493 | 366.983 | 381.661 | 384.426 | 358.782 | 343.411 | 338.846 | 330.419 | 307.83 | 286.865 | 266.931 | 273.593 | 227.037 | 189.445 | 142.578 | 133.954 | 98.814 | 75.313 | 73.253 | 68.7 | 78.376 | 84.066 | 95.45 | 115.033 | 73.961 | 132.408 | 138.893 | 160.655 | 125.873 | 136.535 | 132.358 | 154.806 | 118.732 | 164.411 | 156.663 | 166.863 | 174.836 | 72.226 | 42.429 | 78.252 | 75.484 | 85.795 | 82.972 | 72.784 | 80.546 | 76.196 | 77.989 | 83.678 | 74.83 | 70.438 | 66.663 | 65.572 | 74.451 | 129.837 | 119.573 | 117.208 |