Enerplus Corporation
NYSE:ERF
20.09 (USD) • At close May 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 65.841 | 116.702 | 127.655 | 74.233 | 137.486 | 330.708 | 305.945 | 244.406 | 33.243 | 181.881 | 87.814 | -48.119 | 10.349 | -186.825 | -84.235 | -446.129 | 2.028 | -326.808 | 49.238 | 64.811 | 14.348 | 177.915 | 67.277 | 9.431 | 22.949 | 60.67 | 13.003 | 99.42 | 57.209 | 632.551 | -76.584 | -130.28 | -133.791 | -428.587 | -218.001 | -251.786 | -231.271 | 125.554 | 60.411 | 37.452 | 36.22 | -33.854 | 32.979 | 50.013 | -5.148 | -159.568 | -64.482 | 98.578 | -33.899 | 0 | 0 | 276.692 | 30.403 | 110.802 | 124.159 | 27.106 | 78.48 | 4.279 | 80.83 | 0.52 | 41.012 | 69.714 | 431.143 | 111.6 | 117.938 | 100.281 | 103.745 | 45.483 | 93.509 | 78.146 | 143.944 | 136.105 | 109.189 | 139.308 | 93.764 | 87.516 | 51.411 | 100.858 | 44.114 | 35.462 | 34.446 | 37.549 | 43.691 | 46.624 | 64.613 | 32.964 | 17.286 | 17.481 | 5.873 | 22.348 | 12.799 | 56.338 | 21.75 | 19.133 | 12.43 | 14.914 | 3.855 | 3.016 | 2.794 | 1.008 | -0.398 | -1.362 | 0.424 | -0.324 | -0.493 | -0.012 | 1.444 | 4.779 | 2.174 |
| Depreciation & Amortization
| 92.097 | 105.946 | 112.428 | 91.837 | 87.116 | 90.361 | 82.225 | 70.09 | 201.204 | 10.15 | 82.715 | 207.357 | 80.989 | 361.277 | 253.032 | 567.301 | -4.762 | 439.955 | 65.438 | 36.275 | 119.331 | -118.685 | 80.533 | 116.384 | 80.51 | 5.36 | 62.695 | -43.609 | 5.054 | -138.144 | 117.495 | 143.255 | -34.439 | 268.862 | 365.289 | 555.702 | 422.44 | -15.756 | 93.92 | 146.93 | 138.209 | 204.358 | 145.021 | 113.391 | 162.205 | 413.905 | 233.109 | -2.826 | 229.241 | 0 | 0 | -261.641 | 105.087 | 470.771 | 466.765 | 170.606 | 141.19 | 0 | 405.858 | 0 | 0 | 78.986 | 140.431 | 171.013 | 135.815 | 113.706 | 132.854 | 118.466 | 103.235 | 88.858 | 115.438 | 113.194 | 95.686 | 99.592 | 92.213 | 69.135 | 71.888 | 84.41 | 78.186 | 52.852 | 55.958 | 59.408 | 43.361 | 47.689 | 38.388 | 35.747 | 30.065 | 35.926 | 34.136 | 35.745 | 33.004 | 48.066 | 5.097 | 4.985 | 3.836 | 5.014 | 2.547 | 2.587 | 2.266 | 2.435 | 2.585 | 3.38 | 2.405 | 2.689 | 3.029 | 2.372 | 2.675 | 2.751 | 2.754 |
| Deferred Income Tax
| 2.575 | 13.588 | 25.577 | 21.136 | 23.87 | 90.601 | 93.149 | 71.701 | 9.782 | 67.82 | 31.011 | -8.92 | 8.657 | -96.306 | -104.577 | -72.432 | 77.105 | 24.828 | 14.028 | 37.17 | -13.382 | 71.874 | 11.632 | 2.463 | 9.66 | 22.876 | -6.2 | 29.451 | 21.571 | -427.994 | 17.647 | 41.197 | 197.594 | 222.941 | -63.258 | -178.561 | -109.173 | 48.07 | 33.017 | 11.91 | 22.167 | -9.219 | 7.036 | 24.615 | 6.043 | -57.914 | -37.835 | 42.386 | -11.106 | -105.72 | 11.896 | 98.244 | -51.868 | -54.554 | -21.282 | -20.114 | -0.482 | -8.006 | -80.994 | -30.182 | -20.646 | 37.528 | 4.524 | -49.948 | -34.199 | -39.697 | -5.648 | 64.936 | -20.59 | -25.436 | -28.876 | -40.319 | -1.485 | 56.996 | -5.688 | -13.611 | -24.499 | -6.801 | -23.199 | -15.859 | -18.046 | -15.677 | -4.535 | -34.488 | -1.559 | -10.291 | -6.769 | -1.323 | -4.093 | -11.363 | 3.726 | -12.226 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.351 | 0.451 | 4.881 | 4.625 | 7.363 | 8.57 | 3.665 | 5.634 | 4.66 | 9.412 | 3.236 | 0 | 0.802 | 3.79 | 0 | 2.51 | 5.468 | 4.37 | 3.701 | 3.454 | 6.092 | 4.767 | 3.366 | 3.799 | 7.03 | 6.457 | 3.362 | 2.545 | 6.089 | 11.16 | 2.229 | 4.167 | 2.642 | 1.175 | 5.805 | 3.699 | 3.92 | 2.741 | 3.058 | 3.32 | 2.671 | 1.708 | 1.634 | 2.805 | 2.484 | 2.53 | 2.629 | 2.081 | 2.999 | 2.842 | 2.237 | 3.402 | 3.584 | 4.286 | 4.122 | 1.668 | 0.745 | 0 | 4.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -33.318 | 61.101 | -48.991 | -7.938 | -12.226 | 5.902 | 55.884 | -44.184 | -57.108 | 28.301 | -21.139 | -37.146 | -66.567 | 10.573 | 41.707 | 15.299 | 14.318 | 13.214 | -9.477 | 39.196 | -40.753 | 8.23 | 6.582 | -22.725 | 5.784 | 8.385 | 21.966 | -11.058 | 7.907 | -22.358 | 20.595 | -10.365 | 23.477 | -15.983 | 4.465 | -18.344 | 20.368 | 14.615 | -9.349 | 18.31 | -68.583 | 16.072 | 24.898 | -6.011 | -7.85 | -3.901 | -12.332 | 14.179 | -86.625 | 91.768 | -32.316 | 35.976 | -25.322 | -27.066 | -2.149 | -6.075 | -7.231 | -11.755 | 36.796 | 10.926 | -6.279 | 9.204 | 41.532 | -33.436 | -33.632 | -1.898 | 34.184 | 29.805 | -22.855 | -0.58 | 24.383 | -15.473 | -20.616 | -2.381 | -11.762 | 16.443 | -19.329 | 1.482 | 9.64 | -3.458 | 4.891 | 0.539 | 6.16 | 2.235 | 2.043 | -4.125 | 0.542 | 3.744 | 9.47 | -10.558 | -4.047 | -17.299 | -1.342 | 1.649 | -0.297 | 1.615 | -3.236 | 4.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 15.745 | 37.628 | -68.223 | -9.17 | 44.886 | 40.79 | 73.456 | -105.492 | -54.591 | 6.777 | -37.705 | -64.992 | -52.454 | 4.871 | 32.746 | -9.926 | 56.985 | -10.693 | -0.482 | 28.626 | -10.619 | 22.842 | -16.303 | -34.111 | -5.139 | 17.234 | 9.042 | -2.781 | 16.251 | -25.316 | 15.406 | 0.223 | 47.053 | 11.78 | 1.003 | -4.327 | 37.834 | 4.435 | 6.144 | 11.521 | -33.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -51.096 | 25.856 | 22.465 | -2.317 | -62.853 | -30.229 | -14.997 | 60.821 | -6.822 | 24.063 | 22.975 | 28.981 | -16.56 | 9.331 | 9.582 | 25.074 | -42.38 | 17.331 | -4.436 | 6.844 | -27.867 | -11.135 | 24.075 | 10.216 | 9.668 | -5.421 | 15.67 | -9.638 | -5.112 | 3.869 | 2.602 | -7.94 | -26.142 | -29.753 | -3.732 | -5.898 | -13.682 | 11.351 | -10.338 | 7.144 | -35.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.032 | -2.383 | -3.233 | 3.549 | 5.741 | -4.659 | -2.575 | 0.487 | 4.305 | -2.538 | -6.409 | -1.136 | 2.447 | -3.63 | -0.621 | 0.152 | -0.287 | 6.576 | -4.558 | 3.726 | -2.267 | -3.477 | -1.19 | 1.17 | 1.255 | -3.428 | -2.746 | 1.361 | -3.233 | -0.911 | 2.587 | -2.648 | 2.566 | 1.99 | 7.193 | -8.12 | -3.785 | -1.17 | -5.155 | -0.355 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.204 | 41.532 | -33.436 | -33.632 | -1.898 | 34.184 | 29.805 | -22.855 | -0.58 | 24.383 | -15.473 | -20.616 | -2.381 | -11.762 | 16.443 | -19.329 | 1.482 | 9.64 | -3.458 | 4.891 | 0.539 | 6.16 | 2.235 | 2.043 | -4.125 | 0.542 | 3.744 | 9.47 | -10.558 | -4.047 | -17.299 | -1.342 | 1.649 | -0.297 | 1.615 | -3.236 | 4.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 220.432 | 0.158 | -9.305 | 2.705 | -2.208 | -209.558 | -130.922 | -96.787 | 4.211 | 3.216 | 76.763 | 204.615 | 75.421 | 357.125 | 251.609 | 567.057 | -12.373 | 433.821 | 63.228 | 35.892 | 115.294 | -120.653 | 78.4 | 114.823 | 77.93 | 3.339 | 60.228 | -44.78 | 3.149 | -141.718 | 116.692 | 143.116 | -36.189 | 266.145 | 362.361 | 553.825 | 419.561 | -21.709 | 91.19 | 143.187 | 134.549 | 187.919 | 144.945 | 114.314 | 162.938 | 405.496 | 233.377 | -2.612 | 197.771 | 254.331 | 80.242 | -245.682 | 179.433 | 472.221 | 434.365 | 146.298 | 114.241 | 207.016 | 508.105 | 211.903 | 120.061 | -106.468 | -278.793 | 161.665 | 63.001 | 36.388 | -1.427 | -21.581 | 14.16 | 11.975 | -14.813 | -7.918 | -20.412 | -44.684 | 0.304 | -17.925 | 28.29 | -38.975 | 23.843 | 21.817 | 20.105 | -3.692 | -0.663 | -0.974 | -1.098 | -0.917 | -0.583 | -0.687 | -0.702 | -1.651 | 0 | -0.001 | 0.001 | 0.167 | 0 | 0 | -0 | 0.062 | -2.932 | 0.769 | -1.922 | 1.9 | -0.604 | 0.188 | -1.55 | -0.477 | -0.072 | -1.014 | 0.725 |
| Operating Cash Flow
| 128.082 | 297.946 | 212.245 | 186.598 | 241.401 | 316.584 | 409.946 | 250.86 | 195.992 | 290.63 | 177.685 | 110.411 | 28.662 | 88.358 | 102.339 | 66.305 | 86.546 | 149.425 | 120.718 | 180.523 | 81.599 | 142.134 | 167.257 | 107.791 | 123.354 | 101.728 | 92.361 | 75.578 | 95.925 | 51.642 | 80.579 | 47.834 | 53.733 | 45.692 | 91.372 | 108.833 | 103.404 | 169.272 | 178.327 | 214.18 | 127.024 | 162.625 | 211.491 | 185.736 | 158.466 | 186.643 | 121.357 | 154.612 | 69.139 | 243.22 | 62.059 | 168.632 | 136.23 | 505.689 | 539.215 | 148.883 | 185.753 | 191.534 | 549.356 | 193.167 | 134.147 | 88.963 | 338.837 | 360.895 | 248.923 | 208.78 | 263.707 | 237.109 | 167.46 | 152.964 | 240.075 | 185.588 | 162.361 | 248.832 | 168.831 | 141.558 | 107.762 | 140.974 | 132.584 | 90.814 | 97.354 | 78.128 | 88.014 | 61.086 | 102.386 | 53.378 | 40.54 | 55.142 | 44.684 | 34.521 | 45.482 | 74.879 | 25.597 | 25.934 | 15.968 | 21.544 | 3.167 | 9.966 | 2.128 | 4.212 | 0.265 | 3.919 | 2.225 | 2.553 | 0.986 | 1.884 | 4.047 | 6.516 | 5.653 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -105.818 | -107.012 | -172.91 | -176.614 | -95.671 | -121.277 | -137.634 | -120.971 | -76.968 | -84.321 | -79.889 | -75.858 | -42.816 | -58.145 | -36.631 | -78.774 | -92.792 | -82.572 | -185.595 | -129.641 | -85.962 | -89.385 | -163.726 | -114.41 | -88.587 | -77.619 | -99.338 | -82.068 | -92.929 | -128.812 | -49.16 | -37.525 | -36.09 | -61.762 | -68.46 | -120.388 | -132.425 | -153.427 | -187.422 | -196.252 | -206.41 | -359.043 | -157.806 | -182.631 | -175.281 | -277.788 | -179.862 | -231.943 | -353.399 | -396.633 | -229.815 | -250.886 | -230.755 | -1,303.64 | -784.427 | -378.042 | -134.449 | -170.927 | -380.922 | -64.289 | -80.661 | -597.371 | 324.563 | -91.585 | -131.615 | -121.442 | -122.287 | -230.974 | -151.506 | -96.345 | -122.126 | -114.366 | -136.89 | -227.544 | -86.084 | -56.584 | -57.657 | 320.714 | -430.642 | -35.226 | -28.746 | -42.31 | -37.296 | -47.264 | -25.007 | -6.051 | -31.813 | -21.75 | -33.198 | -44.307 | -62.901 | -34.141 | -2.085 | -14.672 | -4.032 | -28.643 | -2.616 | -4.826 | -0.763 | -2.603 | -1.06 | -7.484 | -2.386 | -3.224 | -1.268 | -14.132 | -3.038 | -1.954 | -2.609 |
| Acquisitions Net
| 15.665 | 8.485 | 15.128 | 7.043 | 5.191 | 163.434 | 3.924 | -4.38 | 0 | -15.05 | -0.18 | -304.17 | -418.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.581 | 0 | 1.851 | 0 | 143.301 | 4.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.172 | 0 | 0 | 0 | 414.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.823 | -417.076 | -3.133 | -1.504 | -424.685 | 346.962 | -350.627 | -92.411 | -5.239 | 0.473 | 4.602 | -127.704 | 0 | 0 | 0 | 0 | 3.937 | -5.342 | 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 | 0 | 0 | -1.016 | -0.985 | -0.409 | -0.555 | -8.691 | 0 | 0 | 0 | 0.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.459 | 0 | 0 | 12.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.235 | 0 | 0 | 0 | -2.253 | -0.693 | 0.201 | 17.799 | 0.042 | 1.118 | 1.195 | 14.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.314 | 1.267 | 1.563 | 9.33 | 2.733 | -7.051 | 0.29 | 4.38 | 6.581 | 21.839 | -70.836 | -74.538 | -36.335 | -46.855 | -35.283 | -76.227 | -87.268 | -77.839 | -175.388 | -120.872 | -83.413 | -83.491 | -161.819 | -112.453 | -83.106 | -74.887 | -101.752 | 252.728 | -68.657 | -36.003 | -53.09 | 25.213 | 78.85 | 3.983 | -88.442 | 21.932 | -128.576 | -138.906 | -124.654 | -225.989 | -69.018 | -9.609 | -21.986 | -56.227 | -159.535 | 46.346 | -207.14 | -256.754 | -282.895 | -284.52 | -191.813 | 430.938 | -145.72 | 391.366 | 16.772 | 94.656 | -103.898 | 11.025 | -246.936 | -81.579 | -115.833 | 448.706 | -4.194 | -29.695 | -8.06 | -10.073 | 2.459 | -18.933 | 5.315 | -22.911 | 22.458 | -16.59 | -9.646 | 35.753 | 10.939 | 5.68 | 48.846 | 22.624 | 16.901 | 3.942 | 1.051 | 14.031 | 4.165 | 27.048 | 8.999 | -129.876 | 0.131 | 1.272 | 0.137 | 9.117 | 20.856 | 3.881 | 5.633 | -38.372 | -0.231 | 2.432 | -0.069 | 0.032 | 1.773 | 0.278 | 0.265 | 0.276 | 1.781 | 0.556 | -4.368 | 7.589 | 0.432 | 4.563 | -0.145 |
| Investing Cash Flow
| -90.153 | -97.26 | -156.219 | -169.571 | -87.747 | 35.106 | -133.42 | -120.971 | -70.387 | 5.24 | -75.585 | -380.028 | -457.047 | -53.326 | -36.631 | -78.774 | -88.859 | -82.714 | -185.595 | -122.328 | -85.646 | -89.385 | -163.726 | -114.41 | -87.899 | -77.619 | -104.64 | 249.104 | -71.232 | -124.003 | -55.963 | 24.948 | 76.112 | -2.336 | -89.936 | 21.932 | -128.576 | -139.365 | -124.654 | -229.509 | -66.004 | -170.289 | -36.714 | -105.357 | -161.583 | -74.985 | -71.233 | -275.756 | -315.991 | -332.161 | -246.862 | 333.454 | -195.332 | -491.357 | -462.727 | -200.285 | -144.994 | -44.663 | -455.447 | -106.193 | -117.398 | -150.04 | 319.675 | -121.079 | -121.877 | -131.473 | -118.71 | -248.712 | -131.917 | -119.256 | -99.668 | -130.956 | -146.536 | -185.968 | -492.221 | -54.036 | -10.315 | -81.347 | -66.78 | -381.911 | -120.106 | -33.518 | -32.658 | -15.613 | -143.712 | -135.926 | -31.682 | -20.478 | -33.061 | -31.253 | -47.387 | -30.26 | 3.548 | -53.044 | -4.263 | -26.212 | -2.685 | -4.794 | 1.009 | -2.325 | -0.795 | -7.208 | -0.605 | -2.669 | -5.636 | -6.543 | -2.606 | 2.609 | -2.754 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 156.719 | 42.172 | 93.505 | 56.32 | 0 | 20.21 | 0 | 0 | -0.244 | 0 | 0 | 98.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.661 | 0 | 170.361 | 0 | -0.078 | 0 | 0.511 | 2.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.792 | 0 | 6.931 | 344.687 | 14.814 | 12.491 | 18.86 | 0 | 26.866 | 22.028 | 6.593 | 6.604 | 11.555 | 215.487 | 4.262 | 4.277 | 1.31 | 16.648 | 28.438 | 11.546 | 10.783 | 30.884 | 205.927 | 11.286 | 1.595 | 0 | 0 | 217.602 | 11.053 | 408.368 | 5.243 | 12.058 | 17.88 | 16.801 | 219.699 | 7.077 | 128.051 | 111.218 | 10.929 | 5.511 | 126.742 | 78.309 | 2.463 | 1.944 | 66.037 | 6.216 | -6.327 | 29.182 | 0.963 | 25.484 | 2.423 | 0.413 | 0.458 | 0.283 | 0.265 | 2.585 | 0.188 | 0.236 | 0.188 | 0.493 | 0.314 | 0.289 | 0.652 | 0.072 |
| Common Stock Repurchased
| -16.129 | -93.811 | -55.127 | -54.778 | -54.56 | -168.971 | -111.8 | -92.928 | -37.207 | -113.104 | -10.078 | 0 | 0 | -0.094 | 0 | 0 | -1.788 | -19.668 | -48.929 | -53.745 | -14.85 | -70.56 | -8.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.586 | 0 | 399.261 | 0 | 179.206 | 256.601 | -364.743 | 0 | 0 | 0 | 0 | 0 | 6.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.276 | -12.242 | -12.612 | -11.756 | -11.993 | -12.223 | -11.516 | -9.94 | -7.918 | -8.463 | -7.649 | -10.975 | -5.337 | -5.98 | -4.987 | -4.888 | -4.697 | -5.333 | -5.218 | -5.408 | -5.373 | -7.288 | -7.356 | -7.344 | -7.294 | -5.746 | -5.856 | -5.585 | -5.43 | -4.898 | -5.487 | -5.06 | -11.143 | -13.721 | -23.05 | -24.921 | -37.355 | -55.513 | -51.088 | -50.508 | -42.154 | -41.943 | -42.411 | -42.62 | -43.679 | -41.647 | -45.568 | -81.758 | -106.238 | -100.305 | -80.539 | -100.232 | -99.48 | -290.918 | -278.864 | -87.896 | -93.891 | -96.563 | -255.076 | -83.402 | -70.909 | -61.115 | -197.048 | -200.919 | -186.882 | -166.277 | -186.021 | -164.195 | -136.677 | -115.727 | -137.957 | -144.497 | -128.877 | -127.693 | -121.509 | 0 | 0 | -103.1 | -95.219 | 0 | 0 | -82.582 | -72.839 | -74.088 | -57.802 | -45.12 | -35.632 | -34.92 | -32.717 | -46.475 | -54.516 | 0 | 0 | -16.822 | -10.393 | -15.446 | -4.268 | -4.099 | -2.739 | -2.147 | -1.856 | -1.754 | -1.856 | -2.876 | -3.522 | -3.414 | -4.194 | -4.199 | -3.986 |
| Other Financing Activities
| -57.715 | -167.522 | -34.005 | -20.901 | -127.268 | -326.43 | -263.115 | -123.819 | -153.183 | -273.009 | -113.334 | 188.936 | 491.954 | -4.598 | -1.019 | -82.476 | -6.888 | -20.321 | -48.929 | -99.014 | -18.559 | -70.164 | -1.487 | -18.107 | 2.752 | -15.291 | 0 | -25.471 | -14.407 | 20.567 | 0 | -29.912 | -122.727 | -29.848 | 24.734 | -107.68 | 63.171 | 24.196 | -4.218 | 64.575 | -17.993 | 29.118 | -126.687 | -34.865 | 55.307 | -63.666 | -15.916 | 211.509 | 347.219 | 182.53 | 272.866 | -401.166 | 153.403 | 209.864 | 133.88 | 117.018 | 6.66 | 10.603 | 167.085 | -2.306 | 48.125 | 121.531 | -460.938 | -38.264 | 57.227 | 88.164 | 43.768 | 179.738 | 100.322 | 78.943 | -1.208 | 90.098 | 105.358 | 45.59 | 473.728 | -87.522 | -97.447 | 40.34 | 25.973 | 292.106 | -38.577 | 99.962 | 17.486 | 28.319 | 98.89 | 125.933 | 28.091 | 0.171 | 21.432 | 43.273 | 56.467 | -44.648 | -29.145 | 43.932 | -1.265 | 19.776 | 3.786 | -1.073 | -0.398 | 0.26 | 2.386 | 5.638 | 0.554 | 1.283 | 8.383 | 6.829 | 3.622 | -5.867 | 0.797 |
| Financing Cash Flow
| -70.991 | -179.764 | -46.617 | -32.657 | -139.261 | -338.653 | -274.631 | -133.759 | -161.101 | -281.472 | -120.983 | 177.962 | 486.617 | -10.577 | -6.006 | -87.364 | -11.584 | -25.654 | -54.146 | -104.421 | -23.932 | -77.452 | -11.425 | -33.473 | -5.865 | -21.038 | -5.856 | -31.057 | -19.838 | 15.669 | -5.487 | -34.973 | -133.87 | -43.569 | 1.685 | -132.601 | 25.816 | -40.886 | -61.732 | 15.008 | -66.485 | -21.51 | -174.438 | -81.527 | 11.831 | -105.313 | -61.483 | 129.751 | 240.981 | 82.225 | 192.327 | -501.398 | 53.923 | -81.054 | -144.984 | 29.122 | -87.231 | -85.96 | -87.991 | -85.708 | -22.784 | 60.416 | -657.985 | -239.183 | -129.655 | -78.113 | -142.253 | 15.543 | -36.355 | -36.784 | -139.165 | -54.398 | -23.52 | -82.103 | 352.219 | -87.522 | -97.447 | -62.76 | -69.245 | 292.106 | -38.577 | 17.38 | -55.353 | -45.769 | 41.088 | 80.813 | -7.541 | -34.75 | -11.284 | -3.202 | 1.952 | -44.648 | -29.145 | 27.11 | -11.659 | 4.33 | -0.482 | -5.172 | -3.138 | -1.887 | 0.53 | 3.884 | -1.302 | -1.594 | 4.861 | 3.414 | -0.571 | -10.066 | -3.189 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.108 | -0.396 | -0.679 | 0.527 | 0.185 | -17.222 | 14.884 | 6.545 | -3.121 | 4.312 | 2.292 | -0.074 | 2.289 | -3.493 | -1.153 | 0.332 | 7.148 | -1.903 | 1.518 | -4.403 | -5.223 | 13.592 | -4.604 | 4.718 | 7.686 | -2.838 | -10.894 | -0.755 | -2.676 | 0.704 | 0.519 | -0.793 | -0.764 | 3.493 | -1.695 | 0.545 | -0.196 | 1.382 | 1.728 | -2.242 | 1.612 | 5.703 | 1.644 | -4.602 | -1.284 | -1.057 | 4.069 | -2.982 | 1.685 | 0.254 | 0.377 | 0.097 | 0.284 | -0.674 | -0.04 | -0.426 | -0.084 | -0.68 | -2.511 | -1.696 | 0.652 | 6.028 | -0.644 | -1.353 | 2.368 | -0.064 | -2.089 | -2.104 | 0.788 | 3.137 | -1.383 | -1.133 | 0.121 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -33.012 | 20.526 | 8.73 | -15.103 | 14.578 | -4.185 | 16.779 | 2.675 | -38.617 | 18.923 | -16.592 | -91.729 | 60.521 | 26.595 | 58.548 | -99.501 | -6.75 | 42.837 | -117.506 | -50.628 | -33.202 | -2.293 | -9.916 | -27.352 | 38.599 | 0.233 | -29.029 | 292.871 | 2.178 | -56.114 | 19.649 | 37.016 | -4.79 | 3.231 | 1.426 | -1.29 | 0.447 | -0.131 | 0.095 | -3.505 | 2.485 | -14.942 | 7.324 | -1.708 | 7.227 | 5.288 | -7.29 | 5.626 | -4.186 | -6.329 | 7.324 | 0.785 | -4.896 | 5.618 | -68.537 | -25.081 | -46.556 | 60.366 | 3.407 | 0.052 | -5.383 | 5.159 | -0.181 | -0.701 | -0.243 | -0.87 | 0.663 | 1.844 | -0.026 | -0.319 | -0.16 | -0.499 | -7.573 | -19.33 | 28.829 | 0 | -0 | -3.133 | -3.441 | 1.009 | -61.329 | 61.99 | 0.003 | -0.296 | -0.237 | -1.731 | 1.289 | -0.054 | 0.339 | 0.062 | 0.024 | -0.029 | 0 | -0 | 0.047 | -0.338 | -0 | 0 | 0 | -0 | 0 | 0.598 | 0.268 | -1.695 | 0.211 | -1.216 | 0.869 | -0.941 | -0.29 |
| Cash At End Of Period
| 33.378 | 66.731 | 46.205 | 37.475 | 52.578 | 38 | 42.185 | 25.406 | 22.731 | 61.348 | 42.425 | 60.711 | 150.466 | 89.757 | 63.163 | 4.523 | 100.181 | 116.093 | 73.256 | 192.361 | 238.913 | 266.754 | 269.047 | 274.043 | 306.947 | 313 | 281.369 | 296.071 | 3.121 | 0.935 | 57.049 | 38.006 | 0.987 | 5.403 | 2.172 | 0.807 | 2.053 | 1.754 | 1.885 | 1.873 | 5.19 | 2.808 | 17.75 | 10.223 | 12.338 | 5.227 | -0 | 7.054 | 1.456 | 5.513 | 11.843 | 4.518 | 3.721 | 8.373 | 2.754 | 0.521 | 25.602 | 70.249 | 9.883 | 0.151 | 0.099 | 5.688 | 0.529 | 0.71 | 1.411 | 1.719 | 2.588 | 1.926 | 0.082 | 0.106 | 0.425 | 0.586 | 1.085 | 8.69 | 28.021 | 0 | -0 | -3.133 | -3.441 | 1.009 | 0 | 62.013 | 0.003 | -0.044 | 0.252 | 0.456 | 2.187 | 0.898 | 0.952 | 0.615 | 0.553 | 0.53 | 0 | -0 | 0.047 | -0.338 | -0 | 0 | 0 | -0 | 0 | -1.04 | -1.638 | -1.906 | -0.211 | -0.419 | 0.796 | -0.072 | 0.87 |