Exact Sciences Corporation
NASDAQ:EXAS
53.23 (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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -38.236 | -15.808 | -110.228 | -49.766 | 0.794 | -81.026 | -74.151 | -127.745 | -148.761 | -166.063 | -180.937 | -220.611 | -166.938 | -176.912 | -31.164 | -436.81 | -219.884 | -86.142 | -105.697 | 77.945 | -40.459 | -38.42 | -83.059 | -53.974 | -45.364 | -36.387 | -39.424 | -21.764 | -26.897 | -30.79 | -34.946 | -37.17 | -37.803 | -44.765 | -47.473 | -39.991 | -42.945 | -39.066 | -35.801 | -32.444 | -32.06 | -19.437 | -16.107 | -12.186 | -11.16 | -12.314 | -10.854 | -14.033 | -12.952 | -14.836 | -10.645 | -9.904 | -7.773 | -6.625 | -4.373 | -3.573 | -3.382 | -2.477 | -2.124 | -1.854 | -1.041 | -2.394 | -3.839 | -2.109 | -3.014 | -2.1 | -2.518 | -4.019 | -4.195 | -1.825 | -1.92 | -2.423 | -3.083 | -3.246 | -4.163 | -2.695 | -3.289 | -3.951 | -4.585 | -4.55 | -4.403 | -4.279 | -5.291 | -5.711 | -6.862 | -7.884 | -7.883 | -7.009 | -7.414 | -7.875 | -7.586 | -6.645 | -5.729 | -5.711 | -5.4 |
| Depreciation & Amortization
| 54.771 | 52.998 | 53.943 | 54.172 | 52.254 | 50.439 | 49.743 | 49.481 | 48.569 | 51.861 | 47.647 | 45.125 | 46.2 | 45.323 | 43.698 | 39.818 | 43.143 | 41.056 | 39.345 | 26.071 | 9.162 | 7.88 | 7.134 | 6.888 | 6.16 | 5.143 | 4.893 | 4.403 | 4.106 | 3.749 | 3.297 | 3.122 | 2.998 | 2.866 | 2.523 | 2.338 | 2.035 | 1.79 | 1.587 | 1.446 | 0.92 | 0.688 | 0.656 | 0.442 | 0.33 | 0.332 | 0.314 | 0.319 | 0.249 | 0.215 | 0.202 | 0.149 | 0.117 | 0.078 | 0.067 | 0.063 | 0.062 | 0.057 | 0.048 | 0.036 | 0.018 | 0.014 | 0.107 | 0.132 | 0.739 | 0 | -0.245 | -0.249 | -0.162 | -0.969 | -0.864 | -0.888 | -0.676 | -0.693 | -0.751 | -0.697 | -0.674 | -0.775 | -0.78 | -0.702 | -0.708 | -0.716 | -0.66 | -0.545 | -0.052 | 0.355 | 0.18 | 1.141 | 0.185 | 0.382 | 0.449 | 0.344 | 0.325 | 0.211 | 0.188 |
| Deferred Income Tax
| -0.398 | 0.428 | 1.797 | -0.676 | -0.951 | -0.589 | 1.261 | -2.555 | -4.406 | -3.028 | -1.912 | -4.453 | -4.207 | -1.379 | -243.13 | -1.886 | -4.754 | -1.304 | -1.918 | -184.768 | 0.643 | -0.464 | -0.52 | -1.055 | -0.432 | -0.879 | -0.417 | 0.116 | -0.022 | 0.091 | 0.057 | 0.901 | 0.123 | 0.176 | 0.214 | 0.343 | 0.318 | -0.675 | 0.377 | 0 | 0 | 0 | 0.145 | 0.187 | 0.188 | 0.196 | 0.165 | -35.107 | 12.275 | 13.8 | 9.609 | 8.868 | 6.738 | 9.962 | -1.036 | -1.374 | -1.351 | -1.307 | -1.286 | 0 | 0 | 0 | 0 | -1.351 | 0 | 0 | -0.301 | -2.721 | 0 | 0 | -0.409 | -0.505 | 0 | 0 | -1.067 | -0.498 | 0 | 0 | -0.303 | -0.498 | -0.154 | -0.33 | -0.126 | -1.118 | 0 | -0.33 | -0.328 | 0 | -0.544 | -0.544 | -0.568 | 0 | -0.866 | 0 | 0 |
| Stock Based Compensation
| 48.727 | 56.555 | 60.4 | 58.577 | 61.9 | 61.7 | 49.139 | 45.917 | 49.5 | 58.932 | 52.441 | 55.883 | 63.603 | 56.285 | 77.292 | 41.831 | 41.476 | 40.039 | 29.56 | 47.826 | 24.348 | 20.143 | 16.166 | 15.71 | 16.498 | 15.593 | 12.463 | 12.51 | 10.778 | 6.095 | 6.129 | 6.959 | 6.166 | 4.507 | 6.1 | 4.902 | 4.98 | 4.548 | 3.62 | 2.877 | 4.165 | 2.483 | 1.995 | 2.084 | 1.849 | 2.856 | 0.955 | 0.469 | 1.565 | 2.424 | 1.035 | 1.4 | 1.101 | 1.068 | 0.686 | 0.574 | 0.64 | 0.508 | 0.527 | 0.673 | 0.624 | 0.711 | 0.623 | 1.01 | 0 | 0 | 0.301 | 2.806 | 0 | 0 | 0.409 | 0.505 | 0 | 0 | 1.067 | 0.498 | 0 | 0 | 0.303 | 0.498 | 0.154 | 0.33 | 0.126 | 1.118 | 0 | 0.33 | 0.328 | 0 | 0.544 | 0.544 | 0.568 | 0 | 0.866 | 0 | 0 |
| Change In Working Capital
| 78.967 | 29.242 | -108.209 | 26.655 | -24.572 | 54.418 | -56.843 | 68.357 | -19.684 | 0.953 | -76.003 | 93.862 | -15.964 | 70.878 | -37.667 | 28.169 | -10.829 | -16.334 | -43.735 | -9.13 | -29.886 | 18.187 | -32.727 | 23.458 | 11.307 | -15.096 | -20.58 | 3.77 | 7.001 | -10.637 | -7.812 | -0.653 | 3.804 | 1.816 | -3.516 | -1.233 | 1.212 | 2.399 | -4.226 | -3.057 | 5.607 | -0.495 | 1.254 | 0.923 | 2.079 | 0.131 | -1.668 | 2.703 | 1.718 | 0.717 | -0.89 | 0.43 | 0.069 | 0.546 | -0.824 | 0.056 | 0.224 | 0.589 | -0.059 | -2.122 | -1.234 | -1.843 | -2.898 | 0.907 | 0.986 | 0.184 | -0.591 | 1.52 | 0.694 | 0.466 | -0.135 | 0.248 | 0.411 | 0.548 | -0.444 | 0.107 | 0.705 | 0.413 | -1.178 | 0.054 | -0.072 | -0.306 | -0.039 | -0.822 | 15.075 | 0.191 | -1.03 | -0.649 | -0.067 | 15.328 | 0.039 | 1.703 | 0.324 | 0.47 | 0.295 |
| Accounts Receivables
| -0.509 | -23.365 | -37.536 | -3.11 | -19.814 | 4.942 | -25.434 | 33.12 | -2.664 | 19.612 | 11.02 | 39.188 | -23.033 | 31.945 | -22.95 | -26.884 | -42.998 | -24.322 | -6.322 | 8.933 | -18.297 | -6.718 | -11.856 | -1.795 | -5.648 | -1.693 | -8.156 | -1.866 | -1.598 | -6.377 | -7.688 | -0.663 | -0.422 | -1.82 | -0.688 | -0.724 | -2.058 | -0.57 | -0.205 | -1.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.612 | 1.161 | -1.065 | 5.384 | -0.543 | -6.704 | -5.827 | -3.526 | 0.473 | -2.214 | -7.964 | -8.13 | -5.358 | 1.035 | 3.232 | -11.838 | 1.788 | -12.791 | -7.469 | -4.516 | -5.892 | -3.512 | -5.121 | -0.139 | -3.208 | -3.029 | -6.353 | -7.963 | -5.654 | -4.551 | -1.026 | 0.833 | 0.738 | -0.247 | -1.48 | -0.645 | 0.243 | -0.852 | -1.406 | -1.298 | -2.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 56.123 | 35.65 | -53.515 | 31.666 | 2.33 | 53.571 | -4.817 | -52.18 | -9.929 | -13.291 | -66.048 | 169.8 | 32.467 | 39.025 | -15.862 | 55.165 | 38.841 | -32.078 | -18.296 | 12.452 | -0.738 | 2.344 | -10.589 | -5.271 | 21.746 | -1.282 | -3.861 | 7.361 | 6.495 | 1.346 | 0.181 | -1.625 | -0.8 | 0.294 | -0.467 | 1.805 | 0.158 | -0.656 | -0.646 | -1.988 | 4.278 | -0.974 | 0.57 | 0.156 | -0.479 | -0.997 | -1.571 | 2.622 | 0.263 | -0.182 | 0.184 | -0.212 | -0.109 | 0.266 | -0.208 | 0.649 | -0.182 | 0.272 | 0.134 | -0.048 | -0.081 | 0.25 | -0.649 | 0.438 | 0 | 0 | 0.03 | 0.087 | 0 | 0 | -0.019 | 0.103 | 0 | 0 | -0.202 | -0.292 | 0 | 0 | -0.266 | -0.292 | 0 | 0 | 0.129 | -0.501 | 0 | 0 | 0.229 | 0 | 0 | 0 | 0.355 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.297 | 15.796 | -16.093 | -7.285 | -6.545 | 2.609 | -20.765 | 90.943 | -7.564 | -3.154 | -13.011 | -106.996 | -20.04 | -1.127 | -2.087 | 11.726 | -8.46 | 52.857 | -11.648 | -25.999 | -4.959 | 26.073 | -5.161 | 30.663 | -1.583 | -9.092 | -2.21 | 6.238 | 7.758 | -1.055 | 0.721 | 0.802 | 4.288 | 3.589 | -0.881 | -1.669 | 2.869 | 4.477 | -1.969 | 1.605 | 1.329 | 0.479 | 0.684 | 0.767 | 2.558 | 1.128 | -0.097 | 0.081 | 1.455 | 0.899 | -1.074 | 0.642 | 0.178 | 0.28 | -0.616 | -0.593 | 0.406 | 0.317 | -0.193 | -2.074 | -1.153 | -2.093 | -2.249 | 0.469 | 0.986 | 0.184 | -0.621 | 1.433 | 0.694 | 0.466 | -0.116 | 0.145 | 0.411 | 0.548 | -0.242 | 0.399 | 0.705 | 0.413 | -0.912 | 0.346 | -0.072 | -0.306 | -0.168 | -0.321 | 15.075 | 0.191 | -1.259 | -0.649 | -0.067 | 15.328 | -0.316 | 1.703 | 0.324 | 0.47 | 0.295 |
| Other Non Cash Items
| -5.112 | 132.755 | 13.152 | -19.413 | -65.035 | 77.163 | -7.364 | 18.582 | 33.823 | -3.571 | -14.99 | 5.622 | 36.532 | 46.142 | 113.744 | 440.282 | 232.623 | 15.815 | 32.618 | 13.372 | 7.112 | 9.835 | 18.599 | 7.737 | 7.778 | 6.112 | 4.543 | 0.201 | -0.416 | -0.38 | -0.363 | -0.288 | -0.254 | -0.224 | -0.195 | -0.163 | -0.125 | -0.183 | -0.058 | 0.263 | 0.258 | 0.225 | -0.294 | -1.036 | -1.036 | -1.036 | -1.036 | 35.289 | -12.952 | -14.711 | -10.618 | -9.877 | -7.693 | -11.025 | 0.027 | 0.027 | 0.026 | 0.027 | 0.027 | 0.026 | 0.028 | 2.718 | -0.993 | 0.003 | -0.467 | 0.229 | 0.301 | 0.301 | 1.376 | 0.72 | 0.409 | 0.561 | 0.668 | 0.71 | 1.067 | 0.231 | -0.081 | 0.682 | 0.585 | 0.098 | 0.154 | 0.12 | 0.126 | 0.131 | 0.329 | 0.33 | 0.328 | -0.499 | 0.544 | 0.544 | 0.568 | 0.816 | 0.866 | 1.055 | 1.052 |
| Operating Cash Flow
| 138.719 | 107.065 | -82.311 | 69.549 | 24.361 | 100.424 | -38.215 | 52.037 | -40.926 | -60.916 | -173.754 | -24.572 | -40.774 | 40.337 | -77.227 | 111.404 | 81.775 | -6.87 | -49.827 | -28.684 | -29.08 | 17.161 | -74.407 | -1.236 | -4.053 | -25.514 | -38.522 | -0.764 | -5.45 | -31.872 | -33.638 | -27.129 | -24.966 | -35.624 | -42.347 | -33.804 | -34.525 | -31.187 | -34.501 | -30.915 | -21.11 | -16.536 | -12.351 | -9.586 | -7.75 | -9.835 | -12.124 | -10.36 | -10.097 | -12.391 | -11.307 | -8.934 | -7.441 | -5.996 | -5.453 | -4.227 | -3.781 | -2.603 | -2.867 | -3.241 | -1.605 | -0.794 | -7 | -1.408 | -1.756 | -1.687 | -3.053 | -2.362 | -2.287 | -1.608 | -2.51 | -2.502 | -2.68 | -2.681 | -4.291 | -3.054 | -3.339 | -3.631 | -5.958 | -5.1 | -5.029 | -5.181 | -5.864 | -6.947 | 8.49 | -7.008 | -8.405 | -7.016 | -6.751 | 8.379 | -6.529 | -3.782 | -4.214 | -3.975 | -3.866 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.158 | -35.866 | -37.649 | -34.922 | -25.187 | -34.721 | -29.36 | -72.876 | -44.637 | -63.326 | -33.623 | -59.392 | -38.87 | -24.584 | -12.92 | -16.57 | -14.327 | -20.77 | -12.685 | -40.302 | -51.672 | -69.031 | -10.797 | -52.549 | -53.627 | -29.105 | -15.39 | -36.331 | -15.819 | -14.345 | -2.745 | -2.685 | -5.751 | -4.026 | -2.389 | -4.444 | -6.798 | -7.535 | -3.207 | -3.015 | -2.326 | -2.433 | -4.763 | -4.869 | -2.687 | -1.35 | -0.376 | -0.095 | 0.143 | -0.534 | -0.195 | -0.516 | -0.888 | -0.466 | -0.245 | -0.124 | -0.118 | -0.205 | -0.179 | -0.374 | -0.02 | -0.059 | -0.009 | 0.101 | -0.022 | -0.029 | -0.054 | -0.094 | -0.003 | -0.016 | -0.019 | -0.129 | -0.057 | -0.146 | -0.062 | -0.011 | 0 | -0.193 | -0.023 | -0.02 | -0.022 | -0.215 | -0.03 | -8.746 | -0.961 | -0.86 | -0.442 | -0.303 | -0.159 | -0.54 | -0.332 | -0.542 | -0.432 | -0.452 | -1.19 |
| Acquisitions Net
| -44.763 | 0 | -0.237 | -21.983 | -40.821 | -5.731 | -0.442 | -31.367 | -0.16 | -24.81 | -1.172 | -88.67 | -3.555 | -72.301 | -353.248 | -5.337 | -10.614 | 0.153 | -6.807 | -973.861 | 51.672 | 0.24 | 0.14 | -17.908 | 0.004 | 0.069 | 0.062 | -2.984 | 0.025 | 8.442 | -0.005 | 0.23 | 0 | 0 | 0.473 | 1.9 | 0 | 0 | 0.195 | -0.24 | 0 | 0 | 0.008 | 0.047 | 0 | 0 | -0.007 | 0.092 | 0 | 0 | -0.035 | -0.015 | 0 | 0 | -0.002 | -0.002 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0.017 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -81.356 | -147.62 | -177.325 | -64.758 | -24.44 | -42.067 | -8.589 | -29.048 | -23.328 | -8.843 | -70.267 | -142.493 | -106.268 | -752.791 | -162.498 | -199.941 | -249.927 | -214.917 | -425.168 | -29.988 | -92.542 | -248.7 | -262.887 | -110.844 | -186.806 | -266.354 | -628.502 | -12.012 | -156.791 | -157.685 | -30.563 | -38.533 | -145.338 | 0 | -6.118 | -7.057 | -178.679 | -8.173 | -11.145 | -68.116 | -2.5 | -136.503 | -2.352 | -9.249 | -17.428 | -62.602 | -9.231 | -5.639 | -56.644 | -3.801 | -29.963 | -15.815 | -30.023 | -38.686 | -2.493 | -5.758 | -2.624 | -12.544 | -3.572 | -1.245 | -0.662 | -0.025 | -16.947 | 0 | 0 | -0.992 | -2.466 | -44.63 | 36.878 | -5.619 | -7.315 | -7.734 | -12.823 | -5.192 | -5.632 | -9.27 | -38.026 | 29.36 | -6.34 | -18.424 | -7.971 | -10.99 | -36.777 | -11.009 | 0 | 0 | 0 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 70.581 | 36.357 | 43.978 | 54.896 | 57.229 | 149.493 | 121.332 | 75.632 | 108.13 | 118.68 | 150.63 | 369.492 | 99.45 | 89.085 | 236.295 | 326.768 | 291.424 | 229.34 | 39.143 | 211.229 | 1,001.656 | 215.059 | 232.615 | 171.884 | 161.445 | 164.681 | 81.161 | 75.981 | 49.01 | 89.239 | 57.236 | 50.508 | 45.809 | 35.324 | 61.68 | 52.457 | 43.502 | 35.208 | 31.116 | 26.483 | 32.921 | 20.349 | 24.419 | 26.801 | 15.421 | 13.636 | 16.431 | 16.588 | 15.251 | 10.238 | 16.334 | 28.707 | 4.752 | 11.128 | 1.498 | 3.143 | 1.672 | 3.67 | 1.756 | 3 | 11.974 | 1.5 | 0 | 0 | 2.243 | 4.213 | 5.08 | 44.149 | -31.379 | 7.226 | 8.85 | 7.871 | 9.671 | 11.397 | 7.361 | 8.265 | 40.858 | -17.212 | 8.511 | 19.845 | 15.686 | 5.768 | 9.168 | 16.609 | -6.871 | 10.891 | 3.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.02 | -111.263 | -0.205 | 0.5 | 0.25 | -0.5 | 112.301 | -0.5 | 25 | -0.042 | -0.007 | -0.5 | -10.373 | -33.176 | -25.141 | -411.558 | 0.272 | -0.186 | -0.33 | -1.852 | -51.672 | -0.24 | -0.14 | 60.597 | -0.004 | -0.069 | -0.062 | 48.676 | -3.021 | -8.442 | 0.005 | -0.23 | -99.529 | 35.324 | -0.473 | -1.9 | -135.177 | 27.035 | -0.195 | 0.24 | 30.421 | -116.154 | -0.008 | -0.047 | -2.007 | -48.966 | 0.007 | -0.092 | -41.173 | 0 | 0.035 | 0.015 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0.174 | 0 | 0 | -0.054 | 0.005 | 0.003 | 0 | -0.017 | -0.159 | 0 | 0.045 | -0.045 | -0.046 | -0.059 | -0.036 | -0.018 | 0.234 | -0.061 | 0.018 | -0.084 | -0.268 | -0.136 | -0.194 | -0.112 | -0.107 | -26.825 | -0.09 | -0.037 | -1.528 | -0.091 | -0.134 | -0.198 |
| Investing Cash Flow
| -81.716 | -147.129 | -171.438 | -66.767 | -32.969 | 66.474 | 82.941 | -58.159 | 65.005 | 21.659 | 45.561 | 78.437 | -49.243 | -793.767 | -317.512 | -306.638 | 16.828 | -6.38 | -405.847 | -834.774 | 857.442 | -102.672 | -41.069 | -9.417 | -78.988 | -130.778 | -562.731 | 24.654 | -126.596 | -82.791 | 23.928 | 9.29 | -105.28 | 31.298 | 53.173 | 40.956 | -141.975 | 19.5 | 16.764 | -44.648 | 28.095 | -118.587 | 17.304 | 12.683 | -4.694 | -50.316 | 6.824 | 10.854 | -41.25 | 5.903 | -13.824 | 12.376 | -26.159 | -28.024 | -1.24 | -2.739 | -1.07 | -9.079 | -1.995 | 1.381 | 11.292 | 1.416 | -16.956 | 0.275 | 2.221 | 3.192 | 2.56 | -0.57 | 5.499 | 1.591 | 1.516 | 0.008 | -3.209 | 6.104 | 1.622 | -1.062 | 2.773 | 11.919 | 2.13 | 1.635 | 7.632 | -5.419 | -27.723 | 5.035 | -7.968 | 9.837 | 2.568 | -0.118 | -26.984 | -0.63 | -0.369 | -2.07 | -0.522 | -0.586 | -1.388 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -266.75 | -266.75 | 0 | -137.976 | 0 | 0 | -137.976 | 0 | 0 | 0 | 0 | -23.749 | 0 | 0 | 0 | -150.054 | 0 | 0 | -150.054 | -493.356 | -0.002 | -0.353 | -236.476 | -0.139 | -4.588 | -0.045 | -0.045 | -0.246 | -0.044 | -0.042 | -0.044 | -0.042 | -0.042 | -0.041 | -0.041 | -0.044 | -0.177 | -0.092 | -0.091 | -0.089 | -0.089 | -0.087 | -0.086 | -0.085 | -0.084 | -0.082 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19.402 | 19.402 | 0 | -109.328 | 1.077 | 0.852 | 138.94 | 6.524 | 0.941 | 16.272 | 4.282 | 14.437 | 1.755 | 14.896 | 8.759 | 27.077 | 0 | 0 | 0 | 8.787 | 0 | 0 | 7.409 | 6.636 | 0 | 0 | 4.3 | -0.001 | -0.074 | 0 | 3.008 | -0.005 | 0 | 0 | 2.146 | -172.892 | 174.14 | 0 | 0.835 | 100.916 | -0.006 | 0 | 0.456 | 73.302 | -0.006 | 0 | 0 | 57.755 | 0 | 0 | 0.274 | 27.215 | 0 | 0 | 0.168 | 64.73 | 0 | 17.597 | 0.065 | -8.062 | 0 | 8.062 | 6 | 0.053 | 0 | 0 | 0.006 | 0.254 | 0.017 | 0 | 0.015 | 0.134 | 0.048 | 0.018 | 0.053 | -0.001 | 0.065 | 0.005 | 0.068 | 0.002 | 0.102 | -0.076 | 43.543 | 0.006 | 0.845 | 0.123 | 0.127 | 0.13 | 0.165 | 0.01 | 0.066 | 0.08 | 0.136 | -0.153 | 50.721 |
| Common Stock Repurchased
| 20.767 | -1.365 | 0 | 28.344 | 0 | 0 | 0 | 9.962 | 0 | 15.529 | 0 | 23.07 | 0 | 0 | 0 | 18.355 | 0 | 0 | 0 | 8.396 | 0 | 0 | 0 | 4.895 | 0 | 0 | 0 | 2.841 | 0 | 0 | 0 | 2.099 | 0 | 0 | 0 | 1.719 | 0 | 0 | 0 | 0.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.41 | 0 | 0 | 0 | -986.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.173 | 0 | 0 | 0 | -0.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 265.159 | -61.549 | -1.594 | 10.037 | 0.092 | 16.041 | -4.38 | -6.383 | -0.706 | 47.883 | 2.735 | -0.544 | 0.081 | 13.342 | 7.245 | 1,971.029 | 4.158 | 16.124 | 1,129.534 | 6.624 | 0.982 | 5.804 | 3.65 | 0.001 | 23.662 | 233.322 | 668.182 | 2.964 | 2.504 | 255.817 | 0.047 | 3.408 | 144.748 | 1.308 | 0.288 | 344.899 | 0.203 | 4.887 | -0.449 | 5.038 | 0.231 | 138.112 | -0.368 | 0.321 | 0.72 | 73.959 | 0.09 | -57.564 | 57.981 | 0.222 | 1.368 | 0.129 | 0.331 | 0.211 | -0.154 | 0.173 | 1.434 | 0.146 | 1.044 | 9.067 | 0.804 | 0.009 | 16.614 | -0.052 | 0.1 | 0 | 0.006 | -0.18 | 0.1 | 0 | -0.143 | 0.22 | 0 | 0 | 0.053 | 0.636 | 0 | -0.001 | 0.001 | 0.002 | 0.003 | 0.342 | 0.023 | 0.001 | 0.002 | 0.001 | 0.054 | 0.026 | 0.027 | 0.005 | 0.189 | -0.022 | 0.004 | 0.004 | 0.006 |
| Financing Cash Flow
| -0.226 | 224.603 | -3.002 | 10.037 | 0.092 | 16.041 | 133.596 | 10.103 | 0.235 | 63.412 | 2.735 | -12.196 | 0.081 | 13.342 | 7.245 | 879.859 | 4.158 | 16.124 | 979.48 | 6.624 | 0.98 | 5.451 | 240.126 | 9.354 | 19.074 | 233.277 | 672.437 | 2.718 | 2.46 | 255.775 | 0.003 | 3.366 | 144.706 | 1.267 | 0.247 | 2.509 | 174.166 | 4.795 | 0.295 | 105.865 | 0.136 | 138.025 | 0.002 | 0.236 | 0.636 | 73.877 | 0.008 | 0.191 | 57.981 | 0.222 | 1.642 | 27.344 | 0.331 | 0.211 | 0.014 | 64.903 | 1.434 | 17.743 | 1.109 | 1.005 | 0.804 | 8.071 | 22.614 | 0.001 | 0.1 | 0 | 0.006 | 0.254 | 0.117 | 0 | 0.015 | 0.354 | 0.048 | 0.018 | 0.053 | -0.001 | 0.065 | 0.004 | 0.069 | 0.004 | 0.105 | 0.266 | 43.566 | 0.007 | 0.847 | 0.124 | 0.181 | 0.156 | 0.191 | 0.016 | 0.251 | 0.058 | 0.14 | -0.149 | 50.727 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.873 | -0.306 | -1.14 | 1.947 | -1.235 | 0.059 | 0.55 | 3.206 | -2.429 | -0.51 | -0.237 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | -0.066 | -0.082 | 0.12 | 0.024 | 0.01 | -0.018 | 0.02 | 0.046 | 0.016 | 0.089 | -0.008 | -0.051 | -0.025 | -0.082 | -0.057 | -0.048 | 0.091 | -0.022 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.02 | 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
| 64.487 | 182.693 | -257.891 | 14.766 | -9.751 | 182.998 | 178.872 | 7.187 | 21.885 | 23.645 | -125.695 | 41.692 | -89.936 | -740.088 | -387.494 | 684.625 | 102.761 | 2.874 | 523.806 | -856.806 | 829.276 | -80.142 | 124.77 | -1.275 | -63.957 | 76.967 | 71.204 | 26.654 | -129.57 | 141.201 | -9.715 | -14.524 | 14.435 | -3.141 | 11.016 | 9.613 | -2.243 | -6.914 | -17.452 | 30.302 | 7.121 | 2.902 | 4.955 | 3.141 | -11.808 | 13.465 | -5.292 | 0.685 | 6.634 | -6.266 | -23.489 | 30.786 | -33.269 | -33.809 | -6.679 | 57.937 | -3.417 | 6.061 | -3.753 | -0.854 | 10.49 | 8.693 | -1.342 | -1.132 | 0.565 | 1.505 | -0.487 | -2.678 | 3.329 | -0.017 | -0.979 | -3.16 | -5.841 | 3.441 | -2.616 | -4.117 | -0.501 | 8.292 | -3.759 | -3.461 | 2.708 | -10.334 | 9.979 | -1.905 | 1.369 | 2.953 | -5.656 | -6.977 | -33.544 | 7.765 | -6.647 | -5.794 | -4.596 | -4.711 | 45.474 |
| Cash At End Of Period
| 594.667 | 530.18 | 351.784 | 609.675 | 594.909 | 604.66 | 421.662 | 242.79 | 235.603 | 213.718 | 190.073 | 315.768 | 274.076 | 364.012 | 1,104.1 | 1,491.594 | 806.969 | 704.208 | 701.334 | 177.528 | 1,034.334 | 205.058 | 285.2 | 160.43 | 161.705 | 225.662 | 148.695 | 77.491 | 50.837 | 180.407 | 39.206 | 48.921 | 63.445 | 49.01 | 52.151 | 41.135 | 31.522 | 33.765 | 40.679 | 58.131 | 27.829 | 20.708 | 17.806 | 12.851 | 9.71 | 21.518 | 8.053 | 13.345 | 12.66 | 6.026 | 12.292 | 35.781 | 4.995 | 38.264 | 72.073 | 78.752 | 20.815 | 24.232 | 18.171 | 21.924 | 22.778 | 12.288 | 3.595 | 4.937 | 6.069 | 5.504 | 3.999 | 4.486 | 7.164 | 3.835 | 3.852 | 4.831 | 7.991 | 13.832 | 10.391 | 13.007 | 17.124 | 17.625 | 9.333 | 13.092 | 16.553 | 13.845 | 24.179 | 14.2 | 16.105 | 14.736 | 11.783 | 17.439 | 24.416 | 57.96 | 50.195 | 56.843 | 62.637 | 67.233 | 71.944 |