Endeavour Silver Corp.
NYSE:EXK
3.53 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -17.439 | -14.004 | -1.189 | 3.133 | -2.328 | -1.054 | 6.456 | 7.961 | -1.499 | -11.923 | 11.662 | -0.471 | -4.479 | 6.656 | 12.249 | 19.923 | 0.451 | -3.289 | -15.926 | -17.897 | -6.768 | -10.123 | -13.278 | -3.661 | -5.452 | -5.651 | 2.325 | 2.669 | 0.996 | -0.016 | 6.035 | -5.204 | 5.586 | 1.699 | 1.829 | -136.245 | -14.079 | -0.974 | 1.357 | -66.895 | -11.386 | -0.289 | 4.037 | -115.758 | 12.297 | -0.361 | 14.357 | 14.821 | 0.016 | 7.505 | 19.775 | -1.793 | 3.097 | 16.966 | 0.485 | 5.644 | 0.127 | -0.412 | 1.72 | 3.133 | -1.487 | -1.832 | -1.74 | -5.149 | -7.427 | -7.439 | 2.011 | -4.228 | -3.667 | -2.07 | -2.237 | -0.161 | -0.411 | -1.333 | -1.655 | -0.914 | -0.922 | -0.466 | -0.501 | -0.336 | -0.777 | -0.42 | -0.071 | -0.045 | -0.048 | -0.061 | -0.053 | -0.011 | -0 | -0.004 | -0.005 | -0.005 | -0.007 | -0.001 | 0.027 | -0.007 | -0.008 |
Depreciation & Amortization
| 7.565 | 9.105 | 9.094 | 7.73 | 3.61 | 11.072 | 6.456 | 9.279 | 6.023 | 4.324 | 6.462 | 5.2 | 4.98 | 6.723 | 7.624 | 10.086 | 8.296 | 4.213 | 6.268 | 10.315 | 7.194 | 7.314 | 7.227 | 7.801 | 13.2 | 7.939 | 9.837 | 4.935 | 4.54 | 3.333 | 4.182 | 1.994 | 2.834 | 4.211 | 5.222 | 10.775 | 9.849 | 9.457 | 10.518 | 11.257 | 14.471 | 14.776 | 14.155 | 15.874 | 12.648 | 13.228 | 12.148 | 10.598 | 6.427 | 4.386 | 8.541 | 4.126 | 4.885 | 4.28 | 3.981 | 5.141 | 3.977 | 3.028 | 3.301 | 4.563 | 1.997 | 2.414 | 2.29 | 2.551 | 2.558 | 1.769 | 1.505 | 1.49 | 1.627 | 0.607 | 0.959 | 0.984 | 0.315 | 0.852 | 0.415 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| -0.667 | -0.113 | -0.13 | -2.584 | 0.888 | 0.766 | 1.676 | 2.345 | 2.053 | 1.752 | 6.222 | 4.992 | 3.017 | 1.116 | 3.127 | -7.112 | 0.556 | -0.514 | 1.864 | 4.098 | -0.567 | -0.823 | -0.35 | -2.607 | -2.941 | -2.415 | -1.786 | -3.871 | -0.535 | -0.354 | -1.665 | 0.673 | -0.654 | 0.046 | -0.103 | -4.014 | 3.11 | 1.075 | 1.003 | -34.87 | -1.039 | -4.644 | -2.274 | -23.1 | 1.341 | -1.158 | 2.453 | -3.46 | 2.184 | 2.788 | 0.623 | 1.591 | 2.704 | 2.007 | 1.743 | 0.434 | 2.2 | 2.493 | 0.59 | 0.062 | 0.581 | 1.169 | -0.452 | -0.765 | 0.191 | 0.572 | 0.023 | 0.512 | 2.06 | -1.865 | -0.407 | 1.731 | 0 | 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
| 0 | 0.004 | 1.17 | 0.713 | 0.864 | 0.415 | 1.625 | 0.619 | 0.76 | 0.972 | 1.527 | 0.718 | 0.725 | 1.028 | 1.165 | 0.617 | 0.793 | 0.848 | 0.745 | 0.582 | 0.763 | 0.851 | 0.999 | 0.532 | 0.701 | 0.777 | 0.416 | 0.62 | 0.673 | 1.231 | 0.337 | 0.846 | 0.775 | 1.404 | 0.457 | 0.556 | 0.735 | 1.114 | 0.48 | 0.731 | 0.937 | 1.473 | 0.459 | 0.719 | 0.886 | 1.376 | 0.563 | 0.921 | 1.018 | 2.007 | 0.778 | 1.458 | 1.498 | 1.558 | 0.343 | 0.982 | 1.353 | 1.611 | 0.647 | 0.939 | 0.265 | 0.514 | 0.083 | 0 | 0 | 0 | 1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.846 | 4.228 | -5.626 | -3.188 | -2.65 | -6.606 | -12.902 | 21.924 | 0.085 | -22.156 | 1.114 | 7.392 | -7.808 | 0.806 | -9.166 | 5.028 | 5.288 | -2.8 | 2.622 | 12.529 | -7.333 | 0.824 | -6.704 | 9.907 | -2.54 | 0.661 | -3.536 | 0.964 | -1.092 | -8.636 | 0.771 | 0.442 | 8.071 | 0.828 | -10.324 | -0.403 | -0.747 | 8.078 | -9.519 | 16.062 | -6.908 | 1.497 | -1.178 | 7.348 | -3.881 | 7.282 | -15.79 | -0.663 | -3.979 | -4.659 | 2.394 | -7.021 | -1.749 | -1.493 | -4.765 | 9.288 | -2.121 | -3.077 | -4.79 | -0.653 | -0.3 | 1.479 | -3.629 | -0.055 | 0.815 | -1.745 | 0.694 | -0.84 | 3.795 | -5.432 | 0.901 | -1.383 | 1.804 | -2.786 | -0.547 | -0.494 | 0.267 | -0.359 | 0.108 | -0.199 | -0.075 | -0.014 | 0.016 | 0.008 | -0.017 | 0.016 | -0.013 | 0.005 | 0.005 | -0.001 | 0.002 | 0.001 | 0.005 | -0.002 | -0.006 | 0.007 | 0.004 |
Accounts Receivables
| 1.921 | 5.171 | -9.037 | -12.247 | -1.878 | -4.597 | -4.375 | -4.294 | 2.205 | 2.087 | -0.209 | -1.124 | -1.227 | 3.081 | 3.189 | -6.935 | 1.763 | -3.393 | 6.365 | 4.135 | -2.646 | 0.672 | -0.561 | 9.073 | -0.6 | 0.059 | -1.229 | 1.235 | -4.782 | -3.824 | -1.149 | -0.058 | 5.17 | -2.981 | -4.018 | -7.428 | 0 | 0 | -3.347 | 9.218 | 0 | 0 | 2.174 | 5.051 | 0 | 0 | -11.603 | -12.235 | 0 | 0 | 3.166 | 5.787 | -3.793 | 3.953 | -5.046 | 7.051 | -1.421 | -4.997 | -3.465 | -0.685 | 0.145 | 2.097 | -2.821 | 0 | 0 | 0 | -0.998 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.304 | -2.193 | 5.383 | 0.608 | 1.798 | -6.2 | -3.093 | 13.699 | -2.049 | 8.718 | 2.294 | 1.629 | -5.465 | -2.18 | -5.087 | 1.239 | -3.153 | -0.369 | 0.28 | 6.889 | -4.331 | -0.104 | -1.943 | -0.279 | -1.613 | -1.76 | 0.348 | 0.629 | 1.107 | -1.796 | 0.944 | -1.293 | 0.513 | 3.233 | 0.34 | 0.843 | 0.018 | 0.077 | 1.714 | 3.991 | -3.105 | 2.026 | -2.265 | 5.807 | -0.799 | 4.871 | -0.392 | -0.697 | -9.76 | 0 | -1.792 | -9.902 | -1.215 | -1.503 | -1.421 | -1.688 | -0.864 | -0.965 | -1.434 | 1.789 | -1.33 | -2.045 | -0.457 | -0.4 | -0.042 | -0.701 | 0.481 | 1.04 | -0.268 | -0.344 | 0.205 | -0.241 | 0.269 | 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
| -1.648 | -0.346 | -2.85 | 2.767 | 1.67 | 0.251 | -4.276 | 6.712 | 1.351 | 6.379 | 0.763 | 5.936 | -3.737 | 3.484 | -1.897 | 4.841 | 6.225 | -1.741 | -1.37 | 2.588 | -0.443 | -0.073 | -2.166 | 0.536 | -0.68 | 1.317 | -0.752 | -1.72 | 2.299 | -1.653 | 2.037 | 2.127 | 1.828 | -0.985 | -4.119 | 3.761 | 0 | 0 | -1.749 | -2.112 | 0 | 0 | -1.359 | -4.855 | 0 | 0 | 0.805 | 15.137 | 0 | 0 | 0 | 0 | -1.854 | 1.813 | -1.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.877 | 1.596 | 0.879 | 5.684 | -4.24 | 3.94 | -1.158 | 5.807 | -1.422 | -39.34 | -1.734 | 0.951 | 2.621 | -3.579 | -5.371 | 5.883 | 0.453 | 2.703 | -2.653 | -1.083 | 0.087 | 0.329 | -2.034 | 0.577 | 0.353 | 1.045 | -0.072 | 0.82 | 0.284 | -1.363 | -1.061 | -0.334 | 0.604 | 0.723 | -2.527 | 2.421 | -0.747 | 8.078 | -6.137 | 4.965 | -6.908 | 1.497 | 0.272 | 1.345 | -3.881 | 7.282 | -4.919 | -2.868 | 0 | 0 | 1.02 | -2.906 | 5.113 | -5.756 | 2.908 | 3.925 | 0.164 | 2.885 | 0.109 | -1.757 | 0.885 | 1.427 | -0.351 | 0.345 | 0.857 | -1.044 | 0.213 | -1.881 | 4.062 | -5.088 | 0.696 | -1.142 | 1.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | -0.001 | 0.002 | 0.001 | 0.005 | -0.002 | -0.006 | 0.007 | 0.004 |
Other Non Cash Items
| 17.828 | 28.556 | 26.972 | -6.815 | 0.229 | 0.26 | -3.712 | 2.263 | -0.005 | 8.483 | -5.254 | 0.24 | 3.412 | -6.862 | -18.922 | -1.892 | 0.188 | 0.633 | 2.078 | -4.97 | 1.446 | 1.821 | 3.272 | -2.008 | 1.398 | 2.988 | 0.763 | 0.284 | 0.016 | 0.166 | 0.007 | 0.553 | -0.304 | 1.998 | 0.09 | 134.59 | 5.171 | 0.314 | 0.446 | 84.477 | 1.409 | 0.597 | 1.908 | 140.215 | -1.261 | -0.689 | -4.193 | -2.529 | 9.678 | 0.202 | -3.351 | 0.246 | 3.895 | -2.063 | 12.853 | 0.006 | -0.404 | -0.745 | 1.611 | 2.357 | 1.357 | -0.84 | -0.024 | -2.779 | 1.629 | 5.634 | -3.597 | 0.969 | 0.935 | 3.431 | 0.288 | 0.202 | -0.281 | 2.735 | 1.517 | 0.028 | 0.501 | 0.556 | 0.152 | 0.036 | 0.51 | 0.195 | 0.001 | 0 | 0.001 | -0.005 | 0.008 | -0 | 0 | -0.003 | 0 | 0 | -0 | -0.035 | 0 | 0 | -0 |
Operating Cash Flow
| 11.134 | 12.194 | 4.428 | -1.011 | 0.613 | 4.853 | -0.401 | 44.391 | 7.417 | -18.548 | 21.733 | 18.071 | -0.153 | 9.467 | -3.923 | 26.65 | 15.572 | -0.909 | -2.349 | 4.657 | -5.265 | -0.136 | -8.834 | 9.964 | 4.366 | 4.299 | 8.019 | 5.601 | 4.598 | -4.276 | 9.667 | -0.696 | 16.308 | 10.186 | -2.829 | 5.259 | 4.039 | 19.064 | 4.285 | 10.762 | -2.516 | 13.41 | 17.107 | 25.298 | 22.03 | 19.678 | 9.538 | 19.688 | 15.344 | 12.229 | 28.76 | -1.393 | 14.33 | 21.255 | 14.64 | 21.489 | 5.132 | 2.98 | 3.083 | 10.401 | 2.413 | 2.904 | -3.472 | -1.659 | -1.418 | -2.183 | 0.636 | -2.348 | 4.337 | -5.331 | 0.986 | 1.559 | 1.428 | -0.532 | -0.27 | -1.331 | -0.154 | -0.269 | -0.241 | -0.499 | -0.341 | -0.239 | -0.055 | -0.036 | -0.065 | -0.05 | -0.058 | -0.006 | 0.005 | -0.008 | -0.003 | -0.004 | -0.003 | -0.038 | 0.022 | -0.001 | -0.003 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -49.002 | -55.732 | -44.686 | -42.391 | -31.736 | -23.864 | -20.717 | -28.378 | -52.889 | -15.451 | -12.997 | -15.285 | -23.373 | -8.164 | -7.27 | -6.594 | -8.561 | -4.872 | -5.512 | -6.435 | -5.497 | -5.741 | -4.126 | -7.641 | -10.02 | -11.772 | -10.965 | -8.26 | -10.836 | -11.371 | -9.368 | -6.918 | -5.508 | -4.122 | -3.087 | -8.354 | -9.291 | -9.352 | -8.665 | -11.669 | -10.047 | -10.798 | -9.234 | -9.582 | -18.579 | -31.641 | -28.716 | -26.692 | -18.249 | -11.946 | -9.349 | -16.726 | -10.848 | -12.004 | -7.364 | -7.397 | -9.916 | -7.085 | -5.778 | -5.736 | -4.861 | -4.001 | -2.467 | -1.416 | -2.921 | -4.391 | -3.897 | -3.473 | -6.227 | -3.37 | -4.579 | -4.654 | -2.501 | -1.741 | -2.034 | 0.886 | -1.052 | -3.503 | -0.616 | 0.02 | -0.031 | -0.005 | -0.007 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | -0.008 | -0.002 | -0.001 |
Acquisitions Net
| 0 | -0.018 | 0.018 | 0.016 | 7.502 | 0.095 | 0 | 0.022 | 0.232 | -0.002 | 0.034 | 2.545 | 0.045 | 7.025 | 0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.349 | -0.282 | -0.016 | -0.116 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | -0.23 | -7.501 | -0.095 | 0 | -0.029 | -0.017 | -0.748 | -1.371 | -2.475 | -0.005 | 0.013 | -0.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | -0.383 | 0 | -0.642 | -27.426 | -8.211 | -8.787 | -4.942 | -13.629 | -19.96 | -0.049 | 0 | -1.021 | -1.895 | -0.705 | -0.029 | -0.018 | -0.608 | -1.152 | -1.271 | -0.969 | -0.683 | -0.193 | 0 | 0 | -1.082 | -0.855 | 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 | 0.664 | 2.631 | 0.62 | -0.001 | 1.846 | 0.068 | 0 | 0.032 | 0.002 | 0.002 | -0.005 | 0.056 | 4.905 | 4.383 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.072 | 0 | -0.013 | 0 | 0 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.608 | 0 | 0 | 4.72 | 0 | 3.74 | 14.721 | 31.912 | 3.446 | 18.432 | -2.962 | 3.593 | 0.376 | 1.996 | 0 | 0 | 0.581 | 0 | 0 | 0 | 1.904 | 0.272 | 1.348 | 2.471 | 1.335 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.904 | 0.649 | 2.661 | 0.154 | 7.51 | -0.163 | -0 | 0.182 | -0.124 | 0.05 | 0.034 | 2.564 | 0.001 | 7.004 | -0.02 | -4.425 | 0.05 | 0.073 | 0.027 | 0.011 | 0 | -0.001 | -0.203 | 0 | 0 | 0.001 | 0 | 0.055 | 0 | 0.072 | 0 | 0.001 | 0 | 0 | 0.448 | 0 | 0 | 0 | 0 | 0 | -0.082 | 0 | 0 | -0.011 | -0.054 | 0 | 4.59 | 0.727 | -0.741 | 0.008 | -0.184 | 0 | 0 | 0.809 | 0 | 0 | 0 | 1.218 | 0 | 0.029 | -0.705 | -0.011 | -0.018 | 0.021 | -0.016 | -0.016 | 0.011 | -0.03 | -5.207 | -0.592 | 0 | 0.176 | -0 | -1.418 | 0 | -1.54 | -0.665 | 0.86 | 0 | -0.008 | -0.891 | -0.1 | 0 | -0.003 | 0 | 0.014 | 0.015 | -0.021 | 0 | 0.009 | 0.001 | -0.001 | 0 | 0.034 | 0 | 0 | 0 |
Investing Cash Flow
| -48.098 | -55.086 | -42.037 | -41.831 | -24.226 | -22.181 | -20.649 | -28.203 | -52.766 | -16.149 | -14.332 | -15.196 | -23.372 | 3.745 | -3.183 | -11.019 | -8.511 | -4.799 | -5.485 | -6.421 | -5.497 | -5.741 | -4.126 | -7.641 | -10.02 | -11.771 | -10.965 | -8.205 | -10.836 | -11.305 | -9.368 | -6.93 | -5.508 | -4.122 | -2.506 | -8.354 | -9.291 | -9.352 | -8.665 | -11.669 | -10.129 | -10.798 | -9.234 | -8.985 | -18.633 | -31.641 | -24.126 | -26.348 | -115.25 | 2.141 | -4.863 | -21.491 | -1.203 | -16.137 | -20.993 | -26.981 | -7.969 | -5.867 | -6.799 | -7.021 | -5.566 | -4.012 | -2.485 | -0.099 | -3.817 | -4.33 | -2.384 | -2.851 | -11.387 | -3.962 | -4.579 | -5.21 | -3.639 | -3.175 | -2.15 | -0.654 | -1.717 | -2.643 | -0.604 | 0.011 | -0.921 | -0.105 | -0.007 | -0.003 | 0 | 0.015 | 0.013 | -0.021 | 0 | 0.009 | 0.001 | -0.001 | 0 | 0.04 | -0.008 | -0.002 | -0.001 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -61.107 | 59.175 | -1.285 | -1.354 | -1.648 | -1.596 | -1.637 | -1.547 | -1.323 | -1.268 | -1.135 | -0.881 | -0.889 | -0.961 | -1.011 | -1.102 | -0.892 | -0.603 | -0.815 | -0.774 | -0.461 | -0.184 | -0.171 | 0 | 0 | 0 | 0 | -1.485 | -2.52 | -2.588 | -2.481 | -3.161 | -2.5 | -0.163 | -0.226 | 6.799 | -3.224 | -4 | 0 | 2 | -2 | -3 | 0 | 0 | 0 | 6 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.089 | 10.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0.032 | -0.002 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.004 |
Common Stock Issued
| 0.554 | 14.698 | 38.91 | 39.266 | 22.707 | 0.645 | 1.812 | 0 | 0.296 | 0 | 46.001 | 0.099 | 0.864 | 29.034 | 30.1 | 0 | 2.179 | 22.703 | 1.485 | 4.111 | 10.255 | 7.619 | 1.572 | 2.673 | 3.529 | 2.071 | 0 | 0 | 0 | 0 | 0 | 0 | 14.229 | 32.026 | 9.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.61 | 5.034 | 5.468 | 4.931 | 4.644 | 49.058 | 1.471 | 1.019 | 0.883 | 4.671 | 0.018 | 0.33 | 0.035 | 2.505 | 0 | 0.004 | 0.032 | 1.507 | 3.224 | 2.269 | 2.891 | 1.015 | 5.792 | 21.377 | 1.197 | 0.038 | 0.301 | 1.038 | 0.976 | 0.267 | 6.804 | 0.802 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.294 | -0.027 | -1.764 | -0.006 | -1.897 | 0 | -0.189 | -2.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.364 | -0.301 | -0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 83.944 | 1.996 | -0.381 | -0.321 | -0.206 | 0.762 | 1.379 | -0.17 | 1.191 | 1.223 | -2.844 | -0.006 | -0.186 | -0.053 | 3.003 | 0.826 | 5.238 | -1.198 | -0.28 | -0.305 | -0.08 | -0.293 | -0.086 | -0.049 | -0.507 | 0.172 | 1 | -1.003 | -0.08 | -0.049 | -0.112 | -0.111 | 4.447 | -1.299 | -3.725 | -6.177 | -0.257 | -0.224 | -0.225 | 0.876 | 0.053 | 0.111 | 1.416 | -6.572 | -0.467 | 0.071 | 0.251 | 7.962 | 1.034 | 0.668 | 0 | -0.119 | 0 | -0.094 | -0.009 | 7.946 | 0 | 0 | 0 | 17.02 | -0.477 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 | -1.789 | 0 | 0 | 0 | 0 | 0 | 0.425 | -0.074 | 0 | -0 | -0.662 | 0.642 | 0.004 | 0 | -0.002 | 0.19 | 0 | 0 | -0 | 0.001 | -0.001 | 0 | -0.006 | -0 | 0 | -0 |
Financing Cash Flow
| 23.391 | 75.705 | 37.212 | 37.591 | 20.853 | -0.834 | -0.258 | -1.724 | -1.6 | -0.045 | 40.125 | -0.887 | -0.4 | 25.846 | 32.092 | -0.276 | 6.525 | 20.902 | 0.39 | 3.032 | 9.714 | 7.142 | 1.315 | 2.624 | 3.022 | 2.243 | 1 | -2.488 | -2.601 | -2.637 | -2.593 | -3.424 | 16.176 | 30.564 | 5.147 | 0.622 | -3.481 | -4.224 | -0.225 | 2.876 | -1.947 | -2.889 | 1.416 | -6.572 | -0.467 | 6.071 | 24.251 | 7.962 | 1.034 | 0.668 | 0.61 | 4.915 | 5.468 | 4.837 | 4.635 | 53.883 | 1.107 | 0.718 | 0.559 | 20.018 | -0.459 | 0.241 | 10.158 | 2.223 | 0 | 0.004 | 0.032 | 1.46 | 3.224 | 2.269 | 2.891 | -0.774 | 6.2 | 21.377 | 1.197 | 0.038 | 0.301 | 1.463 | 0.902 | 0.267 | 6.454 | 0.141 | 0.658 | 0.004 | 0 | -0.002 | 0.175 | 0.032 | -0.002 | -0 | 0.001 | -0.001 | 0 | -0.006 | -0 | 0.001 | 0.006 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.357 | 0.165 | -0.011 | -0.602 | 0.213 | 0.016 | -0.433 | -0.266 | -0.084 | -0.046 | 0.185 | 0.239 | -0.19 | 0.144 | -0.08 | 0.811 | 0.833 | 0.314 | -0.934 | 0.114 | -0.072 | 0.065 | 0.045 | -0.175 | 0.179 | -0.274 | 0.229 | -0.179 | 0.15 | -0.03 | 0.462 | 0.127 | -0.584 | -0.165 | 0.16 | 0.074 | -0.235 | -0.008 | -0.14 | -0.061 | -0.309 | 0.02 | 0.002 | 0.062 | -0.038 | -0.164 | 0.085 | 0.13 | 0.613 | -0.978 | 1.443 | 0.603 | -3.536 | -0.087 | 1.554 | 0 | 0.152 | -0.365 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.084 | -0.041 | -0 | -0.772 | -0.036 | 0.737 | -0 | 0.223 | 0 | -0.017 | 0.044 | 0.015 | -0 | -0.003 | 0.007 | -0.001 | 0 | 0 | 0.001 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 |
Net Change In Cash
| -13.24 | 33.247 | -0.265 | -5.655 | -2.547 | -18.146 | -21.741 | 14.198 | -47.033 | -34.788 | 47.711 | 2.227 | -24.115 | 39.202 | 24.906 | 16.166 | 14.419 | 15.508 | -8.378 | 1.382 | -1.12 | 1.33 | -11.6 | 4.772 | -2.453 | -5.503 | -1.717 | -5.271 | -8.689 | -18.248 | -1.832 | -10.923 | 26.392 | 36.463 | -0.028 | -2.399 | -8.968 | 5.48 | -4.745 | 1.908 | -14.901 | -0.257 | 9.291 | 9.803 | 2.892 | -6.056 | 9.748 | 1.432 | -98.259 | 14.06 | 25.95 | -17.366 | 15.059 | 9.868 | -0.164 | 48.391 | -1.73 | -2.169 | -3.157 | 23.398 | -3.612 | -0.867 | 4.201 | 0.465 | -5.235 | -6.509 | -1.716 | -3.769 | -3.743 | -7.065 | -0.703 | -5.197 | 3.953 | 18.406 | -1.223 | -1.723 | -1.57 | -1.466 | 0.101 | -0.206 | 5.191 | -0.207 | 0.604 | -0.036 | -0.065 | -0.037 | 0.131 | 0.005 | 0.002 | 0.001 | -0 | -0.007 | -0.003 | -0.004 | 0.014 | -0.002 | 0.002 |
Cash At End Of Period
| 54.847 | 68.087 | 34.84 | 35.105 | 40.957 | 43.504 | 61.65 | 83.391 | 69.193 | 116.226 | 151.014 | 103.303 | 101.076 | 125.191 | 85.989 | 61.083 | 44.917 | 30.498 | 14.99 | 23.368 | 21.986 | 23.106 | 21.776 | 33.376 | 28.604 | 31.057 | 36.56 | 38.277 | 43.548 | 52.237 | 70.485 | 72.317 | 83.24 | 56.848 | 20.385 | 20.413 | 22.812 | 31.78 | 26.3 | 31.045 | 29.137 | 44.038 | 44.295 | 35.004 | 25.201 | 22.309 | 28.365 | 18.617 | 17.185 | 115.444 | 101.384 | 75.434 | 92.8 | 77.741 | 67.873 | 68.037 | 19.646 | 21.376 | 23.545 | 26.702 | 3.304 | 6.916 | 7.783 | 3.582 | 3.117 | 8.352 | 14.861 | 16.577 | 20.346 | 24.089 | 31.154 | 31.86 | 37.057 | 33.104 | 14.698 | 0.657 | 2.381 | 4.018 | 5.484 | 5.383 | 5.589 | 0.407 | 0.614 | 0.01 | 0.046 | 0.102 | 0.139 | 0.008 | 0.003 | 0.001 | 0.001 | 0.001 | 0.008 | 0.01 | 0.015 | 0.001 | 0.003 |