Exelixis, Inc.
NASDAQ:EXEL
34.29 (USD) • At close November 4, 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 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 117.973 | 226.116 | 37.317 | 85.518 | 1.041 | 81.178 | 40.028 | -30.173 | 73.21 | 70.672 | 68.573 | 95.166 | 38.204 | 96.092 | 1.601 | 28.388 | -32.04 | 66.821 | 48.612 | 68.743 | 97.452 | 79.042 | 75.775 | 360.089 | 126.63 | 87.494 | 115.857 | 38.489 | 81.382 | 17.656 | 16.7 | 35.123 | -6.983 | -37.015 | -61.347 | -43.641 | -47.564 | -43.362 | -35.17 | -57.953 | -62.56 | -73.41 | -74.619 | -70.746 | -67.124 | -62.161 | -44.729 | -52.193 | -32.814 | -36.487 | -26.151 | 46.296 | 77.865 | -20.974 | -27.49 | -17.865 | -8.603 | -22.613 | -43.249 | -28.834 | -25.445 | -46.942 | -38.336 | -37.949 | -38.507 | -45.124 | -41.274 | -19.922 | -13.696 | -28.562 | -24.201 | -25.182 | -25.197 | -23.99 | -27.123 | -24.522 | -22.775 | -9.696 | -27.411 | -51.922 | -27.189 | -29.291 | -28.843 | -23.279 | -24.995 | -23.442 | -23.058 | -20.863 | -22.943 | -23.903 | -18.421 | -18.269 | -16.49 | -23.708 | -12.719 | -48.052 | -8.999 | -10.973 | -7.287 |
| Depreciation & Amortization
| 7.454 | 7.329 | 6.378 | 6.526 | 6.296 | 6.04 | 6.855 | 5.946 | 5.663 | 4.776 | 4.49 | 1.931 | 4.804 | 3.668 | 3.227 | 2.41 | 2.355 | 2.201 | 2.175 | 8.627 | 2.794 | 2.695 | -5.768 | 4.893 | 1.7 | 0.805 | 0.371 | 0.345 | 0.279 | 0.282 | 0.281 | 0.248 | 0.298 | 0.227 | 0.229 | 0.343 | 0.379 | 0.387 | 0.297 | -0.623 | 1.921 | 0.595 | 0.498 | 0.765 | 0.754 | 0.786 | 0.842 | 1.646 | 1.431 | 1.407 | 1.233 | 1.787 | 1.106 | 2 | 1.929 | 2.267 | 2.403 | 2.801 | 3.072 | 3.037 | 3.117 | 3.155 | 3.286 | 3.405 | 3.261 | 3.297 | 3.264 | 3.149 | 2.898 | 2.456 | 2.829 | 3.622 | 4.103 | 4.6 | 4.585 | 4.386 | 4.569 | 4.35 | 4.45 | 4.451 | 4.135 | 4.264 | 4.644 | 5.063 | 4.346 | 4.206 | 4.13 | 6.027 | 3.665 | 2.776 | 4.234 | -1.457 | 5.818 | 6.177 | 4.67 | 3.771 | 4.779 | 6.26 | 4.047 |
| Deferred Income Tax
| 0 | 0 | 0 | -133.209 | -23.303 | -36.5 | 0 | -60.358 | 0 | -15.318 | 15.318 | 14.164 | 9.565 | 26.188 | -3.388 | -0.538 | -6.99 | 12.665 | 10.128 | 14.663 | 23.272 | 0 | 0 | -244.111 | 0 | 0 | -0.209 | 0 | -2.341 | 5.6 | 0 | 0.128 | 11.279 | 0 | 0 | -0.018 | 0 | 0 | 0.454 | 0.076 | -0.9 | -0.115 | -1.739 | 0 | 0 | 0 | 0 | -96.261 | 32.852 | 36.503 | 25.956 | -46.222 | -31.742 | 0.388 | 0.122 | 0.446 | 0 | -3.29 | -2.026 | -2.052 | 1.8 | 8.026 | 0 | -26.782 | 0 | 0 | -9.358 | -15.671 | 0 | 0 | -10.982 | -25.045 | 0 | 0 | -4.636 | -0.11 | 0 | 0 | -0.005 | -0.056 | 0 | 0 | -0.033 | -2.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 23.023 | 25.354 | 19.113 | 24.306 | 40.478 | 24.9 | 16.661 | 25.856 | 37.337 | 24.622 | 19.759 | 23.166 | 33.966 | 28.035 | 34.653 | 19.279 | 55.655 | 16.154 | 13.982 | 11.776 | 13.667 | 16.161 | 14.998 | 12.76 | 10.251 | 12.006 | 9.305 | 8.909 | 5.289 | 5.027 | 4.713 | 4.566 | 3.603 | 3.558 | 11.185 | 6.557 | 12.026 | 1.734 | 1.66 | 1.552 | 0.714 | 3.982 | 3.758 | 3.528 | 2.898 | 2.926 | 2.679 | 2.611 | 1.9 | 1.99 | 2.332 | 2.69 | 2.974 | 2.832 | 3.603 | 4.368 | 5.463 | 4.755 | 6.526 | 5.394 | 5.939 | 6.481 | 5.092 | 22.907 | 0 | 0 | 5.674 | 20.168 | 0 | 0 | 4.543 | 17.613 | 0 | 0 | 4.636 | 0.11 | 0 | 0 | -0.016 | 0.056 | 0 | 0 | 0.033 | 2.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 175.354 | -145.898 | -29.456 | 24.354 | -24.747 | 5.044 | -18.624 | 26.704 | -14.658 | -61.459 | 36.614 | -26.927 | -17.638 | 9.9 | -4.348 | -18.895 | -3.149 | 1.013 | -19.109 | 46.605 | -60.52 | 2.997 | 78.003 | -28.105 | 26.904 | -23.324 | -55.238 | 5.551 | -47.128 | -9.696 | 44.327 | 42.572 | -14.003 | -0.384 | 199.082 | -5.43 | -6.512 | 6.736 | -20.639 | -0.628 | -6.345 | 5.143 | -8.447 | 10.735 | -1.776 | 10.027 | -21.254 | 2.546 | -9.839 | -5.663 | 4.318 | -83.274 | -126.81 | -29.558 | -25.242 | 29.284 | -45.513 | -7.104 | -19 | -29.293 | 104.869 | 17.016 | -12.52 | 185.468 | -20.169 | -28.798 | -3.198 | 6.785 | -7.031 | -21.054 | 68.068 | 33.904 | -11.926 | -10.742 | 31.319 | 18.421 | -9.538 | 31.954 | -10.915 | 16.981 | -3.623 | -9.045 | -5.26 | 12.041 | -7.116 | -11.626 | 2.96 | 48.399 | 4.123 | -5.447 | -12.232 | -0.76 | 12.741 | -3.928 | 7.454 | -1.895 | -3.913 | -2.074 | 13.453 |
| Accounts Receivables
| 127.025 | -156.047 | -3.17 | 11.181 | -15.487 | 0.861 | -19.178 | -0.041 | 20.197 | -45.1 | 91.793 | -102.2 | -7.811 | 5.377 | -17.69 | 4.604 | -45.06 | 16.256 | -18.27 | 50.733 | -72.247 | 10.129 | 55.101 | -69.826 | 70.324 | -75.214 | -10.755 | 8.402 | -46.66 | -9.122 | 6.541 | 48.921 | -73.562 | -7.423 | -4.938 | -1.68 | 0.288 | -0.546 | 1.292 | -0.16 | 0.312 | -0.577 | -0.516 | 3.245 | 0.984 | 12.512 | -8.249 | -0.044 | -0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.384 | 1.36 | 1.715 | 1.526 | -1.688 | -4.445 | -8.37 | -1.847 | -1.514 | -4.802 | -3.52 | 13.747 | -18.936 | -5.93 | -2.09 | -8.431 | -6.417 | -2.354 | -4.695 | -2.203 | -1.014 | -2.209 | -0.305 | 0.595 | -2.062 | -0.808 | -0.906 | -0.851 | -0.381 | -2.121 | 0.034 | -0.046 | -0.484 | -0.336 | 0.144 | -0.494 | 0.486 | -0.015 | -0.212 | 1.495 | -0.85 | -0.34 | 0.204 | -1.126 | -1.083 | -0.401 | -0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26.393 | -16.275 | -34.247 | 46.777 | 0.192 | 5.154 | 1.123 | 19.127 | -11.188 | 10.527 | 7.376 | 7.278 | 18.977 | 28.697 | 0.138 | -0.042 | 50.889 | 2.393 | -2.131 | 46.832 | -2.731 | 1.317 | -1.294 | 2.104 | 0.287 | -1.352 | -0.183 | 3.587 | -1.049 | 2.388 | -1.916 | -18.652 | 4.527 | 8.956 | 5.333 | -1.114 | -0.567 | 3.821 | -3.416 | -1.613 | -6.695 | 5.349 | -10.254 | 9.343 | -1.031 | 5.851 | -5.472 | 6.318 | 0 | 0 | -2.736 | -5.555 | 0 | 0 | 2.905 | -15.594 | 0 | 0 | 6.15 | 9.008 | 0 | 0 | -7.021 | 6.963 | 0 | 0 | 2.297 | 23.658 | 0 | 0 | 6.667 | 12.164 | 0 | 0 | 1.192 | 0.355 | 0 | 0 | -6.789 | 0.764 | 0 | 0 | -2.613 | -3.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -31.31 | 25.064 | 6.246 | -35.13 | -7.764 | 3.474 | 7.801 | 9.465 | -22.153 | -22.084 | -59.035 | 54.248 | -9.868 | -18.244 | 15.294 | -15.026 | -2.561 | -15.282 | 5.987 | -48.757 | 15.472 | -6.24 | 24.501 | 39.022 | -41.645 | 54.05 | -43.394 | -5.587 | 0.962 | -0.841 | 39.668 | 12.349 | 55.516 | -1.581 | 198.543 | -2.142 | -6.719 | 3.476 | -18.303 | -0.35 | 0.888 | 0.711 | 2.119 | -0.727 | -0.646 | -7.935 | -7.253 | -3.772 | -9.839 | -5.663 | 7.054 | -77.719 | -126.81 | -29.558 | -28.147 | 29.284 | -45.513 | -7.104 | -25.15 | -38.301 | 104.869 | 17.016 | -5.499 | 178.505 | -20.169 | -28.798 | -5.495 | -16.873 | -7.031 | -21.054 | 61.401 | 21.74 | -11.926 | -10.742 | 30.127 | 18.066 | -9.538 | 31.954 | -4.126 | 16.217 | -3.623 | -9.045 | -2.647 | 15.42 | -7.116 | -11.626 | 2.96 | 48.399 | 4.123 | -5.447 | -12.232 | -0.76 | 12.741 | 0 | 7.454 | -1.895 | -3.913 | -2.074 | 0 |
| Other Non Cash Items
| -52.466 | 217.621 | 35.47 | 3.076 | 117.602 | 40.316 | 39.488 | 105.719 | 8.519 | 7.837 | 2.965 | -11.048 | 14.406 | 17.618 | 7.799 | 2.649 | 2.107 | 2.823 | 0.286 | 7.607 | -1.051 | 30.833 | -1.415 | -0.935 | -0.933 | -2.212 | 1.722 | 0.059 | 0.384 | -13.334 | 2.837 | 1.077 | -0.629 | 7.735 | 5.747 | 6.756 | 7.438 | 7.672 | 8.312 | 7.6 | 9.164 | 8.468 | 8.463 | 8.389 | 8.253 | 8.388 | 8.047 | 102.915 | -27.583 | -33.141 | -22.654 | 49.549 | 33.34 | 1.796 | 3.802 | 2.754 | 2.423 | 0.715 | 0.938 | 0.998 | 0.426 | -0.161 | 0.356 | 6.772 | -0.976 | 2.656 | 5.674 | -19.423 | -21.527 | -2.109 | 4.543 | 5.212 | -1.231 | -1.114 | 1.253 | -4.462 | -4.901 | -1.862 | 1.612 | 26.35 | 0.138 | -0.071 | 0.445 | 0.417 | 0.301 | 0.276 | 0.539 | 0.56 | 0.669 | 2.324 | 0.108 | 10.03 | 0 | 0 | 0 | 38.016 | 0 | 0 | 0 |
| Operating Cash Flow
| 271.338 | 119.548 | 68.822 | 10.571 | 117.367 | 120.978 | 84.408 | 73.694 | 110.071 | 31.13 | 147.719 | 96.452 | 83.307 | 181.501 | 39.544 | 33.293 | 17.938 | 101.677 | 56.074 | 158.021 | 75.614 | 131.728 | 161.593 | 104.591 | 164.552 | 74.769 | 71.808 | 53.353 | 37.865 | 5.535 | 68.858 | 83.714 | -6.435 | -25.879 | 154.896 | -35.433 | -34.233 | -26.833 | -45.086 | -49.976 | -58.006 | -55.337 | -72.086 | -47.329 | -56.995 | -40.034 | -54.415 | -38.736 | -34.053 | -35.391 | -14.966 | -29.174 | -43.267 | -43.516 | -43.276 | 21.254 | -43.827 | -24.736 | -53.739 | -50.75 | 90.706 | -12.425 | -42.122 | 153.821 | -56.391 | -67.969 | -39.218 | -24.914 | -39.356 | -49.269 | 44.8 | 10.124 | -34.251 | -31.246 | 10.034 | -6.177 | -32.645 | 24.746 | -32.285 | -4.14 | -26.539 | -34.143 | -29.014 | -5.758 | -27.464 | -30.586 | -15.429 | 34.123 | -14.486 | -24.25 | -26.311 | -10.456 | 2.069 | -14.786 | -0.595 | -8.16 | -8.133 | -6.787 | 10.213 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 24.761 | -6.57 | -18.191 | -13.135 | -93.873 | -7.437 | -48.524 | -112.467 | -8.043 | -12.337 | -5.609 | -15.96 | -14.497 | -20.211 | -13.557 | -14.29 | -6.13 | -6.964 | -2.961 | -7.259 | -2.059 | -1.209 | -2.307 | -2.894 | -15.221 | -12.235 | -2.947 | -17.694 | -1.137 | -1.504 | -0.808 | -0.587 | -0.033 | -0.401 | -0.682 | -0.333 | -0.02 | -0.063 | -0.031 | -0.022 | -0.108 | 0.04 | -0.384 | -0.092 | -0.677 | -0.673 | -0.729 | -1.189 | -1.019 | -0.437 | -0.072 | -0.279 | -0.144 | -0.163 | -0.405 | -0.33 | -0.65 | -0.579 | -0.252 | -4.316 | -0.75 | -0.444 | -0.398 | -1.207 | -2.391 | -6.171 | -5.363 | -3.249 | -4.749 | -5.761 | -3.64 | -3.273 | -1.54 | -4.74 | -2.057 | -3.238 | -2.859 | -4.274 | -3.986 | -3.155 | -2.109 | -4.012 | -3.062 | -3.106 | -2.997 | -5.484 | -2.661 | -1.291 | -1.158 | -2.928 | -0.474 | -0.768 | 2.077 | -7.467 | -2.936 | -2.416 | -4.472 | -4.897 | -3.601 |
| Acquisitions Net
| 0 | 0 | 0 | -74.872 | -128.558 | 1.5 | 48.524 | 138.456 | 63.908 | 127.805 | 5.609 | -13.557 | 0 | 0 | 13.557 | 37.367 | 0 | 0 | 3.442 | 12.86 | 0 | 0 | 0 | -0.209 | 0 | 0 | 2.738 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.1 | 0.656 | 0.639 | 0.106 | 0.843 | 0.005 | 0.276 | 0.103 | 0.04 | 0 | 0 | 1.066 | 0.018 | 0 | 0 | -3.01 | 3.01 | 0 | 0 | 0.4 | 0 | 4.1 | 4.5 | 0.4 | 0 | 0 | 0.837 | 0 | 9 | 0 | 0 | 17.309 | 18 | 0 | 0 | 0.006 | 0 | 0.004 | 0 | 0.033 | 0 | 0.001 | 0.152 | -1.6 | -0.86 | 0.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -375.368 | -108.686 | -138.468 | -78.621 | -182.519 | -329.491 | -311.837 | -371.305 | -387.32 | -355.546 | -336.545 | -279.791 | -388.474 | -357.291 | -331.612 | -203.294 | -433.821 | -181.649 | -251.505 | -294.984 | -369.43 | -278.399 | -239.869 | -189.528 | -141.292 | -110.475 | -116.537 | -71.044 | -93.237 | -30.315 | -124.494 | -110.678 | -59.113 | -150.161 | -49.235 | -24.3 | -73.475 | -32.935 | -13.282 | -10.291 | -26.957 | -46.343 | -35.937 | -13.207 | -29.017 | -51.594 | -96.157 | -173.951 | -199.303 | -46.853 | -113.368 | -26.633 | -21.144 | -129.421 | -60.015 | -26.131 | -37.623 | -80 | -23.563 | -38.548 | -78.869 | -38.877 | -4.921 | 3.559 | 3.527 | -4.52 | -5.227 | -31.17 | -65.453 | -47.249 | -62.225 | -55.888 | -9.408 | -53.261 | -15.523 | 13.488 | -41.417 | -55.601 | -21.285 | -15.314 | -24.002 | -28.282 | -25.874 | -49.034 | -40.474 | -77.466 | -51.247 | -78.046 | -17.78 | -31.736 | -20.327 | -39.282 | -37.359 | -46.988 | -27.215 | -57.947 | -4.829 | 0 | 0 |
| Sales Maturities Of Investments
| 167.418 | 215.278 | 268.452 | 153.493 | 311.077 | 263.143 | 310.769 | 237.99 | 326.412 | 232.741 | 267.615 | 282.696 | 381.732 | 306.657 | 407.424 | 188.075 | 232.351 | 261.887 | 287.086 | 172.042 | 165.029 | 136.679 | 134.519 | 49.623 | 92.954 | 56.443 | 93.951 | 70.255 | 67.783 | 79.025 | 159.801 | 48.356 | 47.038 | 28.232 | 30.125 | 48.595 | 35.808 | 40.028 | 54.505 | 40.385 | 31.248 | 90.947 | 90.311 | 73.701 | 41.581 | 52.793 | 157.096 | 74.442 | 95.219 | 80.789 | 60.315 | 64.961 | 50.837 | 39.689 | 26.718 | 32.469 | 23.07 | 38.104 | 46.751 | 36.742 | 8.428 | 4.764 | 5.096 | 30.132 | 39.078 | 19.772 | 37.956 | 23.393 | 56.266 | 61.929 | 41.184 | 13.531 | 32.421 | 25.434 | 49.545 | 29.654 | 13.406 | 35.026 | 35.512 | 20.399 | 64.596 | 24.773 | 29.307 | 67.66 | 52.017 | 43.59 | 59.44 | 69.138 | 59.064 | 43.549 | 34.558 | 40.736 | 25.31 | 38.84 | 51.629 | 0 | 0 | 0 | 0.003 |
| Other Investing Activites
| -33.958 | -18.25 | 121.484 | 74.872 | 128.558 | -1.5 | -48.524 | -138.456 | -63.908 | -127.805 | -5.609 | -7.095 | -6.742 | -50.634 | -13.557 | -37.367 | -201.47 | 80.238 | -3.442 | -12.86 | -204.401 | -141.72 | -105.35 | 0.209 | 0.308 | -54.032 | -2.738 | -0.5 | -25.44 | -0.49 | 0.004 | 2.499 | -0.02 | -1.495 | 0.107 | 0.001 | 6.075 | -0.001 | 8.064 | -0.002 | 6.079 | 0.04 | 6.094 | -1 | 6.099 | -0.059 | 6.143 | 0.003 | -36.121 | 0.144 | 0.847 | 2.336 | 0 | 0 | 2.2 | -0.014 | 0.011 | -0.007 | 0.175 | -2.429 | 1.8 | 0 | -0.837 | 0.839 | 0.84 | -0.361 | 1.905 | 0.839 | 0.84 | 0.99 | -0.273 | 1.586 | -0.216 | 1.119 | 0.559 | -33.199 | 1.231 | 0.727 | 0.56 | -0.509 | -7.896 | -2.497 | -0.299 | 8.283 | -6.294 | -4.978 | -1.849 | -0.854 | -2.379 | -2.528 | 0 | 5.365 | -4.008 | 0 | 0 | 48.816 | 5.954 | -73.048 | 0 |
| Investing Cash Flow
| -217.147 | 81.772 | 111.793 | 61.737 | 34.685 | -73.785 | -49.592 | -245.782 | -68.951 | -135.142 | -74.539 | -13.055 | -21.239 | -70.845 | 62.255 | -29.509 | -207.6 | 73.274 | 32.62 | -130.201 | -206.46 | -142.929 | -107.657 | -142.799 | -63.251 | -66.267 | -25.533 | -18.833 | -26.591 | 46.716 | 34.503 | -60.41 | -12.128 | -123.825 | -19.685 | 24.009 | -31.512 | 7.685 | 49.895 | 30.176 | 11.105 | 44.689 | 60.36 | 59.505 | 18.026 | 0.467 | 66.353 | -99.629 | -141.206 | 33.643 | -52.278 | 37.375 | 32.559 | -89.895 | -31.502 | 6.394 | -15.192 | -38.382 | 27.611 | -8.151 | -69.391 | -34.557 | -0.223 | 33.323 | 50.054 | 8.72 | 29.271 | 7.122 | 4.904 | 9.909 | -24.954 | -44.038 | 21.257 | -31.444 | 32.524 | 6.738 | -29.639 | -24.121 | 10.953 | -0.179 | 29.729 | -9.158 | 0.072 | 23.803 | 2.252 | -44.338 | 3.683 | -11.053 | 37.747 | 6.357 | 13.757 | 6.051 | -13.98 | -8.144 | 21.478 | -11.547 | -3.347 | -77.945 | -3.598 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | -0.012 | -0.011 | -0.011 | -0.013 | -0.304 | -0.304 | 0 | -185.788 | 0 | -105.788 | -80 | -0.576 | -7.134 | 0 | 0 | -4.164 | 0 | -4.164 | -0.217 | -0.376 | -0.375 | -0.479 | -10.479 | -0.796 | -0.792 | -0.791 | -10.791 | -0.788 | -0.788 | -1.648 | -1.646 | -1.631 | -2.44 | -0.798 | -3.752 | -30.69 | -2.892 | -2.734 | -3.247 | -31.82 | -3.659 | -3.656 | -3.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23.238 | 14.923 | 8.315 | 9.109 | 6.917 | 10.279 | 7.143 | 8.095 | 2.889 | 15.791 | 4.891 | 6.065 | 2.755 | 12.696 | 2.791 | 0 | 0 | 0 | 3.938 | 0 | 0 | 0 | 0 | 12.076 | 0 | 0 | 0 | 17.555 | 0 | 0 | 0 | -0.037 | 0 | 0 | 0.037 | -0.002 | 145.651 | 0 | 0 | -0.003 | 0 | 0 | 75.646 | 0.072 | 0 | 0 | 0 | -0.828 | 138.444 | 0.873 | 64.99 | 0.745 | 0 | 1.017 | 179.347 | 1.01 | 0 | 0 | 0 | 1.676 | 0 | 0 | 0 | 2.023 | 0.005 | 2.43 | 0.006 | 2.298 | 73.327 | 4.952 | 3.181 | 92.754 | 0.159 | 2.065 | 1.562 | 1.767 | 50.04 | 1.725 | 8.908 | 1.362 | 0.542 | 2.434 | 0.721 | 1.049 | 8.255 | 67.432 | 0.099 | 7.664 | 0.01 | 1.417 | 0.064 | 1.345 | 10.075 | 1.447 | 0.06 | 0.719 | -0.042 | 124.729 | 0.525 |
| Common Stock Repurchased
| -11.927 | -264.319 | -185.375 | -215.282 | -226.59 | -135.071 | -2.557 | 23.886 | -4.927 | -6.478 | -4.686 | -24.059 | -5.636 | -3.972 | -5.441 | -23.898 | -5.179 | -19.148 | -1.793 | -6.535 | -0.935 | -0.854 | -1.58 | -4.369 | -0.229 | -0.847 | -2.129 | -3.551 | -0.681 | -0.788 | -1.543 | -1.395 | -0.654 | -0.145 | -1.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 40.861 | -13.026 | -6.988 | 9.109 | 6.917 | 10.279 | 7.143 | -33.984 | -4.927 | -11.369 | -4.686 | 6.065 | 2.755 | 12.696 | 2.791 | 5.204 | 1.744 | 14 | 3.938 | 3.535 | 4.209 | 7.907 | 6.806 | -13.207 | 4.219 | 7.478 | -0.254 | 167.52 | 2.871 | 5.57 | 8.132 | 17.739 | 7.089 | 2.649 | 0.037 | 11.582 | 3.787 | 0.274 | -0.217 | 0.506 | 0.001 | 0.928 | 75.766 | 0.51 | 0.003 | 0.9 | 0.016 | 1.245 | 278.268 | 0.197 | 0.109 | 0.731 | 4.079 | 6.421 | 3.794 | 4.13 | 0.05 | 164.763 | 0.871 | 5.271 | 0.002 | 2.125 | 0.002 | -5.699 | -4.485 | 9.983 | -3.633 | 9.775 | -2.973 | -3.813 | -2.499 | 9.161 | -2.353 | 6.504 | -0.508 | 4.138 | -2.563 | 41.26 | -4.342 | 32.862 | 5.461 | -0.493 | -3.236 | 31.546 | 3.371 | 2.735 | 0.179 | 24.229 | 0.289 | 0.645 | -1.685 | -4.162 | -1.568 | 0 | -1.267 | -0.777 | -0.579 | -0.58 | -0.539 |
| Financing Cash Flow
| 5.696 | -262.422 | -184.048 | -206.173 | -219.673 | -124.792 | 4.586 | -2.003 | -2.038 | 4.422 | 0.205 | -17.994 | -2.881 | 8.724 | -2.65 | -18.694 | -3.435 | -5.148 | 2.145 | -3 | 3.274 | 7.053 | 5.226 | -1.144 | 3.915 | 7.174 | -0.254 | -0.713 | 2.871 | -100.218 | -71.868 | 17.163 | -0.045 | 2.649 | 0.037 | 7.416 | 149.438 | -3.89 | -0.217 | 0.13 | -0.374 | 0.449 | 65.287 | -0.214 | -0.789 | 0.109 | -10.775 | -0.371 | 415.924 | -0.578 | 63.453 | -0.155 | 1.639 | 6.64 | 179.389 | -25.55 | -2.842 | 162.029 | -2.376 | -24.873 | -3.657 | -1.531 | -3.928 | -3.676 | -4.48 | 12.413 | -3.627 | 12.073 | 70.354 | 1.139 | 0.682 | 101.915 | -2.194 | 8.569 | 1.054 | 5.905 | 47.477 | 42.985 | 4.566 | 34.224 | 6.003 | 1.941 | -2.515 | 32.595 | 11.626 | 70.167 | 0.278 | 31.893 | 0.299 | 2.062 | -1.621 | -2.817 | 8.507 | 29.872 | -1.207 | -0.058 | -0.621 | 124.149 | -0.014 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -123.322 | 0 | 123.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | -0.183 | -0.011 | -0.058 | -0.332 | 0.014 | 0.037 | 0.018 | -0.005 | -0.004 | -0.173 | 0.045 | 0.207 | -0.124 | -0.039 | -0.048 | 0.371 | 0.07 | 0.183 | 0.092 | 0.223 | -0.017 | 0.18 | 0.035 | -0.007 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 100.83 | -39.772 | -3.433 | -133.865 | -67.621 | -77.599 | 39.402 | -174.091 | 39.082 | -99.59 | 73.385 | 65.403 | 59.187 | 119.38 | 99.149 | -14.91 | -193.097 | 169.803 | 90.839 | 24.82 | -127.572 | -4.148 | 59.162 | -39.352 | 105.216 | 15.676 | 46.021 | 33.807 | 14.145 | -47.967 | 31.493 | 40.467 | -18.608 | -147.055 | 135.248 | -4.008 | 83.693 | -23.038 | 4.592 | -19.67 | -47.275 | -10.199 | 53.561 | 11.962 | -39.758 | -39.458 | 1.163 | -138.736 | 240.665 | -2.326 | -3.791 | 8.046 | -9.069 | -126.771 | 104.611 | 2.098 | -61.861 | 98.911 | -28.504 | -83.774 | 17.658 | -48.513 | -46.273 | 183.468 | -10.817 | -46.836 | -13.574 | -5.869 | 35.719 | -38.232 | 20.47 | 67.669 | -30.317 | -54.084 | 43.63 | 6.461 | -14.811 | 43.437 | -16.721 | 30.112 | 9.069 | -41.399 | -31.505 | 56.772 | -13.516 | -4.574 | -11.376 | 55.186 | 23.543 | -15.651 | -14.14 | -7.229 | -3.25 | 6.835 | 19.676 | -19.765 | -12.101 | 39.417 | 6.601 |
| Cash At End Of Period
| 258.346 | 157.516 | 259.561 | 262.994 | 396.859 | 464.48 | 542.079 | 502.677 | 676.768 | 637.686 | 737.276 | 663.891 | 598.488 | 539.301 | 419.921 | 320.772 | 335.682 | 528.779 | 358.976 | 268.137 | 243.317 | 370.889 | 375.037 | 315.875 | 355.227 | 250.011 | 234.335 | 183.164 | 149.357 | 135.212 | 183.179 | 151.686 | 111.219 | 129.827 | 276.882 | 141.634 | 145.642 | 61.949 | 84.987 | 80.395 | 100.065 | 147.34 | 157.539 | 103.978 | 92.016 | 131.774 | 171.232 | 170.069 | 308.805 | 68.14 | 70.466 | 74.257 | 66.211 | 75.28 | 202.051 | 97.44 | 95.342 | 157.203 | 58.292 | 86.796 | 170.57 | 152.912 | 201.425 | 247.698 | 64.23 | 75.047 | 121.883 | 135.457 | 141.326 | 105.607 | 143.839 | 123.369 | 55.7 | 86.017 | 140.101 | 96.471 | 90.01 | 104.821 | 61.384 | 78.105 | 47.993 | 38.924 | 80.323 | 111.828 | 55.056 | 68.572 | 73.146 | 84.522 | 29.336 | 5.793 | 21.444 | 35.584 | 42.813 | 46.063 | 39.228 | 19.552 | 39.317 | 51.418 | 12.001 |