ExlService Holdings, Inc.
NASDAQ:EXLS
35.92 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 45.825 | 48.763 | 40.283 | 43.876 | 49.068 | 51.331 | 31.849 | 39.095 | 35.846 | 36.178 | 28.299 | 26.507 | 28.021 | 31.931 | 32.218 | 26.418 | 8.429 | 22.411 | 21.356 | 19.044 | 12.564 | 14.695 | 3.857 | 15.249 | 14.462 | 23.158 | -9.355 | 21.077 | 20.378 | 16.788 | 15.488 | 16.05 | 16.375 | 13.82 | 14.762 | 15.162 | 12.074 | 9.567 | 7.46 | 6.075 | 7.763 | 11.147 | 15.859 | 13.24 | 9.236 | 9.762 | 12.163 | 11.703 | 9.054 | 8.916 | 9.554 | 8.391 | 8.475 | 8.361 | 8.296 | 7.804 | 4.869 | 5.623 | 7.663 | 3.994 | 1.391 | 2.744 | 3.419 | -1.075 | 5.264 | 6.8 | 9.775 | 6.239 | 5.62 | 5.409 | 6.038 | 4.321 |
| Depreciation & Amortization
| 14.026 | 13.277 | 13.119 | 16.385 | 18.505 | 18.291 | 18.527 | 19.614 | 20.032 | 19.712 | 18.811 | 18.805 | 19.339 | 19.027 | 19.926 | 19.224 | 19.184 | 19.325 | 19.351 | 19.944 | 26.509 | 13.724 | 13.374 | 14.066 | 10.624 | 10.655 | 10.213 | 9.708 | 9.637 | 9.426 | 9.58 | 8.597 | 8.27 | 8.133 | 8.294 | 8.057 | 8.061 | 7.053 | 7.979 | 7.014 | 6.679 | 6.356 | 6.074 | 5.969 | 6.362 | 6.512 | 6.891 | 6.333 | 6.04 | 6.359 | 6.589 | 6.443 | 5.11 | 4.852 | 4.687 | 4.218 | 3.857 | 3.073 | 3.268 | 2.918 | 2.789 | 2.43 | 3.707 | 4.016 | 5.02 | 3.691 | 3.671 | 4.003 | 3.855 | 3.269 | 3.446 | 3.509 |
| Deferred Income Tax
| -8.396 | -8.68 | -5.187 | -8.272 | -8.839 | -9.444 | -13.931 | -4.159 | -1.269 | -0.193 | -2.953 | -2.637 | -12.042 | -2.695 | 4.269 | -0.909 | -4.202 | 3.539 | -5.486 | -4.228 | -3.68 | 1.049 | 0.361 | -1.529 | -2.89 | 3.433 | 6.148 | -2.299 | 1.138 | -4.256 | -7.808 | 0.817 | -0.039 | 3.646 | -1.358 | 0.324 | 0.468 | 2.804 | -0.312 | -2.321 | 0.846 | 1.863 | 0.655 | -0.544 | 1.182 | 1.191 | 2.669 | 3.329 | -2.225 | 0.954 | 0.955 | -1.432 | 0.325 | -1.553 | 0.208 | -0.139 | -1.444 | -1 | -1.651 | -5.627 | -0.364 | -0.758 | -0.869 | 1.049 | -0.611 | -0.196 | -2.636 | -0.003 | -0.155 | -0.587 | -1.066 | -0.789 |
| Stock Based Compensation
| 18.095 | 17.852 | 15.452 | 17.067 | 11.511 | 14.407 | 12.616 | 12.186 | 13.34 | 11.224 | 9.825 | 10.894 | 10.07 | 7.832 | 7.385 | 8.346 | 7.726 | 4.778 | 4.532 | 7.427 | 7.155 | 6.956 | 6.59 | 5.344 | 6.893 | 5.074 | 6.27 | 5.708 | 5.107 | 5.956 | 5.027 | 4.484 | 4.45 | 5.809 | 3.767 | 4.471 | 3.554 | 4.255 | 2.493 | 2.376 | 1.966 | 4.176 | 2.36 | 2.967 | 2.86 | 3.645 | 2.055 | 1.871 | 2.715 | 2.743 | 2.187 | 2.168 | 2.88 | 2.248 | 2.165 | 2.15 | 2.406 | 1.828 | 1.844 | 1.9 | 1.989 | 1.61 | 5,278,278 | 1.551 | 0 | 0.988 | 4,306,672 | 0 | 0 | 0.828 | 0 | 0 |
| Change In Working Capital
| 4.055 | -96.766 | 1.69 | -1.733 | -20.4 | -71.062 | 9.529 | -12.643 | 17.978 | -90.981 | 17.993 | -5.474 | -13.208 | -39.621 | 13.345 | 12.455 | 42.902 | -59.622 | 25.434 | 21.35 | -6.984 | -27.632 | -2.964 | 7.902 | -1.905 | -43.636 | 21.816 | -8.214 | 6.362 | -23.059 | 22.177 | 1.272 | 12.605 | -39.001 | 16.932 | 2.292 | 5.499 | -23.813 | 6.926 | 4.724 | 5.253 | -20.494 | 13.491 | -0.027 | 4.846 | -15.485 | 2.349 | -1.72 | 2.966 | -16.384 | 1.509 | 1.871 | 1.874 | -6.453 | -2.89 | 2.084 | -1.258 | -10.981 | 7.335 | 6.456 | 2.8 | -7.171 | 12.727 | 1.862 | 4.277 | -17.527 | 1.067 | 0.216 | 1.212 | -16.393 | 0.956 | 0.96 |
| Accounts Receivables
| 7.57 | -27.578 | -2.754 | -18.113 | 2.521 | -30.896 | -0.055 | -21.681 | -0.726 | -45.659 | 7.187 | -10.719 | -22.334 | -11.818 | 8.618 | 3.698 | 29.898 | -17.518 | 9.382 | 0.003 | -4.462 | -12.016 | -0.692 | 2.365 | -11.129 | -0.59 | 1.582 | -12.289 | -3.435 | -6.34 | -1.54 | 3.099 | -5.131 | -14.49 | 5.56 | -4.634 | -4.234 | -5.779 | 2.422 | -1.633 | 4.185 | -1.713 | -4.219 | 2.437 | -0.834 | -3.062 | 1.623 | -3.761 | -3.109 | -2.839 | 3.061 | -2.912 | -4.207 | -1.051 | -2.422 | -0.474 | -5.23 | -0.317 | -3.327 | 0.059 | 0.49 | 2.491 | 6,199,009 | 0.504 | 0 | -7.605 | -12,418,734 | 0 | 0 | -8.329 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 6.23 | 19.269 | -25.499 | 0 | 0 | 0 | 0 | 0 | 0.624 | 5.484 | 16.332 | -11.719 | -13.933 | 13.961 | 11.974 | -46.083 | 10.639 | 23.487 | -3.959 | -17.719 | -3.596 | 10.608 | 9.917 | -42.197 | 19.145 | 14.858 | 9.756 | -21.434 | 18.289 | 6.523 | 12.684 | -23.342 | 5.719 | 11.611 | 10.251 | -19.407 | 4.587 | 9.277 | 0.181 | -19.057 | 13.699 | 0.095 | 6.002 | -11.552 | -0.132 | 3.014 | -5.837 | -1.014 | 2.218 | -2.641 | 10.008 | -4.636 | -0.713 | 6.797 | 2.331 | -9.685 | 8.475 | 6.597 | 1.835 | -10.528 | -4,596,068.067 | 0 | 0 | -5.906 | 11,042,832.818 | 0 | 0 | -3.593 | 0 | 0 |
| Change In Accounts Payables
| 1.297 | -1.936 | 1.867 | 0.172 | -0.351 | -4.445 | 4.312 | -0.82 | -0.299 | -0.808 | 1.719 | 0.125 | -4.36 | 1.902 | 0.733 | -2.433 | 0.543 | 1.4 | 1.981 | 0.267 | -0.955 | -1.159 | 1.054 | -0.071 | 0.383 | -1.726 | 1.335 | -4.924 | 3.11 | 2.185 | -0.11 | -1.091 | 1.157 | -2.584 | 1.646 | -1.138 | 0.52 | -0.984 | 0.644 | -1.209 | 0.543 | -0.124 | 0.788 | 0.12 | -0.916 | -0.367 | 3.229 | 0.479 | -1.258 | 0.569 | -0.57 | -0.455 | 1.244 | -1.059 | 0.382 | -0.751 | 0.385 | -0.161 | 0.739 | 0.228 | 0.177 | 0.067 | -1,602,926 | 0.93 | 0 | -0.934 | 1,375,903 | 0 | 0 | -0.569 | 0 | 0 |
| Other Working Capital
| 0.11 | -67.252 | -3.653 | -3.061 | 2.929 | -35.721 | 5.272 | 9.858 | 19.003 | -44.514 | 8.463 | -0.364 | -2.846 | -17.986 | 17.927 | -2.771 | 0.487 | 2.579 | 3.432 | -2.407 | 2.392 | 3.262 | 0.27 | -5 | -1.076 | 0.877 | -0.246 | -5.859 | -3.069 | 2.53 | 5.538 | -7.259 | 3.895 | 1.415 | 4.007 | -3.547 | -1.038 | 2.357 | -0.727 | -1.711 | 0.344 | 0.4 | 3.223 | -2.679 | 0.594 | -0.504 | -2.371 | -1.452 | 13.17 | -13.1 | -3.2 | 7.879 | -5.171 | 0.293 | -0.137 | -3.488 | 1.256 | -0.818 | 1.448 | -0.428 | 0.298 | 0.799 | -2.206 | 1.862 | 4.277 | -3.083 | -0.751 | 0.216 | 1.212 | -3.902 | 0.956 | 0.96 |
| Other Non Cash Items
| 38.585 | 77.601 | 13.681 | 1.278 | -2.311 | 12.502 | 6.462 | -6.012 | -6.049 | -2.81 | -1.35 | 11.724 | 6.558 | -1.269 | -0.484 | 1.873 | -1.577 | -3.986 | -2.722 | -5.299 | 3.81 | -0.449 | 24.366 | -7.974 | -5.386 | -6.689 | 5.864 | -0.697 | -2.794 | 2.218 | -0.248 | -2.093 | -4.305 | -2.848 | -0.256 | -2.923 | -2.626 | 0.271 | -2.192 | -1.316 | 0.281 | 1.917 | 0.123 | -2.776 | -5.707 | 0.997 | -3.701 | 2.387 | -3.466 | 1.749 | -5.067 | -3.709 | 0.36 | 0.297 | 0.344 | 0.622 | -0.622 | 0.606 | 0.977 | 0.041 | -0.749 | -0.024 | -5,278,281.029 | 3.483 | 1.53 | -1.766 | -4,306,671.833 | -0.195 | -0.144 | -0.841 | 0.125 | 0.122 |
| Operating Cash Flow
| 74.91 | -21.873 | 79.038 | 68.601 | 47.534 | 16.025 | 65.052 | 48.081 | 79.878 | -26.87 | 70.625 | 59.819 | 38.738 | 15.205 | 76.659 | 67.407 | 72.462 | -13.555 | 62.465 | 58.238 | 39.374 | 8.343 | 45.584 | 33.058 | 21.798 | -8.005 | 40.956 | 25.283 | 39.828 | 7.073 | 44.216 | 29.127 | 37.356 | -10.441 | 42.141 | 27.383 | 27.03 | 0.137 | 22.354 | 16.552 | 22.788 | 4.965 | 38.562 | 18.829 | 18.779 | 6.622 | 22.426 | 23.903 | 15.084 | 4.369 | 15.727 | 13.732 | 19.024 | 7.752 | 12.81 | 16.739 | 7.808 | -0.851 | 19.436 | 9.658 | 7.841 | -1.24 | 15.956 | 10.096 | 16.331 | -8.01 | 12.045 | 10.258 | 9.437 | -8.315 | 8.974 | 8.115 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.063 | -11.266 | -11.697 | -14.993 | -13.634 | -12.479 | -12.737 | -7.045 | -8.953 | -16.101 | -8.222 | -9.123 | -7.223 | -12.68 | -7.61 | -12.563 | -9.777 | -12.274 | -7.83 | -10.021 | -11.409 | -10.878 | -10.367 | -10.774 | -6.616 | -12.68 | -8.395 | -6.312 | -10.333 | -10.114 | -5.515 | -5.463 | -6.415 | -8.457 | -4.458 | -6.747 | -5.535 | -8.845 | -3.916 | -7.125 | -5.958 | -10.679 | -4.181 | -1.454 | -3.671 | -6.61 | -1.796 | -3.809 | -3.9 | -9.299 | -7.093 | -3.771 | -1.446 | -7.158 | -5.03 | -4.839 | -4.606 | -5.385 | -2.23 | -2.401 | -1.772 | -5.013 | -2.017 | -2.33 | -3.637 | -6.849 | -1.63 | -2.213 | -1.829 | -3.04 | -6.622 | -1.509 |
| Acquisitions Net
| 0.028 | 0.062 | 0.099 | -0.6 | -0.018 | 0.565 | -0.55 | -0.75 | -1.205 | -1.367 | -76.831 | 0.298 | 0.398 | 0.129 | 0.7 | 0 | 0 | -0.7 | 0.241 | 0 | -0.241 | -21.361 | 0.089 | -231.423 | -0.115 | -0.38 | -25.576 | -0.724 | 0 | 0 | -19.239 | -9.427 | 0 | 0 | -125.365 | 0 | 0.149 | -44.419 | -51.941 | -6.244 | 0 | 0 | -1.491 | 0 | 0 | -1.183 | -37.5 | 0 | 0 | 0 | 0.19 | -1.083 | -80.09 | 0 | -3.791 | -0.009 | -13.013 | -29.122 | -0.024 | -3.505 | 0 | 1.448 | -0.207 | -0.254 | -0 | -1.696 | 0 | 0 | 0 | 0 | -0.654 | 0 |
| Purchases Of Investments
| -94.922 | -64.932 | -70.348 | -51.198 | -62.328 | -51.495 | -48.294 | -68.231 | -59.278 | -36.804 | -19.511 | -43.513 | -14.152 | -18.835 | -44.497 | -8.938 | -25.197 | -23.83 | -70.04 | -49.746 | -20.505 | -47.683 | -75.477 | -17.294 | -20.353 | -20.31 | -204.824 | -28.475 | -39.585 | -129.837 | -26.762 | -23.434 | -30.948 | -101.327 | -19.888 | -37.299 | -65.868 | -5.995 | -1.533 | -6.193 | -0.403 | -1.005 | -0.235 | -1.526 | -0.115 | -0.051 | 2.327 | -6.386 | -1.923 | -1.369 | -0.923 | -6.007 | -1.816 | -0.072 | -2.089 | 0 | -0.335 | 0 | -3.171 | -0.816 | 0 | 0 | 0.004 | 0 | 0 | -0.004 | -252,561 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 59.019 | 80.825 | 58.511 | 66.347 | 44.428 | 106.75 | 40.148 | 41.788 | 33.052 | 49.515 | 11.337 | 19.152 | 58.674 | 5.357 | 22.436 | 30.874 | 0 | 72.844 | 47.825 | 37.474 | 70.308 | 21.361 | 48.672 | 18.725 | 30.453 | 30.358 | 187.201 | 14.763 | 16.596 | 22.879 | 123.091 | 18.05 | 21.175 | 20.004 | 96.725 | 22.639 | 2.922 | 3.079 | -0.251 | 6.986 | 0 | 0 | 0.475 | 0.735 | 0.281 | 0 | -1.869 | 6.369 | 2.098 | 2.223 | 2.813 | 0.291 | 0.413 | 0 | 1.406 | 0.207 | 0 | 1.843 | -2.264 | 0 | 0.153 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -35.875 | 80.887 | -11.738 | 0.093 | -17.918 | 55.82 | 0.069 | 0.043 | 0.091 | 0.063 | 0.475 | 0.298 | 0.398 | 0.129 | -0.408 | 0.624 | -24.97 | 48.387 | -0.241 | -12.118 | 49.803 | 21.361 | -26.805 | 1.431 | 10.1 | 10.048 | -20.623 | -0.724 | -22.989 | -106.958 | 96.329 | -5.384 | -9.773 | -81.323 | 125.365 | -14.66 | -62.946 | -2.916 | -1.784 | 0.793 | -0.403 | -1.005 | 1.491 | -0.791 | 0.166 | -0.051 | -37.042 | -0.017 | 0 | 0 | 3.517 | 0 | 0 | 0 | 3.791 | 0 | -0.335 | 0 | 2.264 | -0.816 | 0.153 | 1.448 | 0.127 | 0.871 | 0.004 | 0 | 252,560.747 | 0 | 0 | 0 | -0 | -0.953 |
| Investing Cash Flow
| -47.938 | 4.689 | -23.435 | -0.351 | -31.552 | 43.341 | -21.364 | -34.195 | -36.293 | -4.694 | -92.752 | -33.186 | 37.697 | -26.029 | -29.379 | 9.997 | -34.974 | 36.04 | -30.045 | -22.293 | 38.153 | -37.2 | -37.083 | -240.766 | 3.369 | -3.012 | -51.594 | -20.748 | -33.322 | -117.072 | 71.575 | -20.274 | -16.188 | -89.78 | 72.379 | -21.407 | -68.332 | -56.18 | -57.641 | -12.576 | -6.361 | -11.684 | -3.941 | -2.245 | -3.505 | -7.844 | -38.838 | -3.826 | -3.725 | -8.445 | -5.013 | -10.57 | -82.939 | -7.23 | -5.713 | -4.641 | -17.954 | -32.664 | -5.425 | -6.722 | -1.619 | -3.565 | -2.097 | -1.712 | -3.632 | -8.549 | -1.883 | -2.213 | -1.829 | -3.04 | -7.276 | -2.462 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.072 | -144.94 | -10.049 | -10.04 | -0.037 | -100.043 | -20.034 | -15.033 | -10.036 | -0.039 | -0.075 | -230.05 | -74.05 | -25.057 | -0.543 | -10.239 | -100.066 | -10.268 | -10.546 | -8.24 | -69.088 | -10.709 | -150.173 | -0.04 | -0.07 | -5.078 | -45.233 | -0.039 | -0.051 | -0.043 | -0.056 | -0.052 | -20.117 | -5.123 | -0.161 | -0.201 | -10.135 | -0.223 | -0.16 | -0.243 | -0.276 | -0.288 | -0.281 | -0.443 | -0.353 | -0.434 | -0.38 | -0.388 | -0.426 | -0.446 | -0.472 | -30.548 | -0.264 | -0.051 | -0.003 | -0.004 | -0.051 | -0.036 | -0.034 | -0.025 | -0.028 | -0.027 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.96 | 1.514 | 0.876 | 0.805 | 2.783 | 1.102 | 1.06 | 0 | 0 | 0 | 0.71 | 0.536 | 0.099 | 0.075 | 1.501 | 0 | 0 | 0 | 0.987 | 0 | 0 | 0 | 1.397 | 0 | 0 | 0 | 8.561 | 0 | 0 | 0 | 6.499 | 0 | 0 | 0 | 3.375 | 0 | 0 | 0 | 6.459 | 0 | 0 | 0 | 5.489 | 0 | 0 | 0 | 9.603 | 0 | 0 | 0 | 21.526 | 0 | 0 | 0 | 3.024 | 0 | 0 | 0 | 0.979 | 0 | 0 | 0 | 0.235 | 0.071 | 0.284 | 0.03 | 0.554 | 0.245 | 0.831 | 0.01 | 69.852 | 0.113 |
| Common Stock Repurchased
| -8.42 | -152.227 | -31.305 | -29.904 | -28.275 | -42.363 | -0.93 | -11.521 | -28.806 | -31.385 | -32.737 | -28.196 | -28.409 | -29.015 | -41.048 | -24.906 | 0 | -13.995 | -5.48 | -8.346 | -12.13 | -15.408 | -10.316 | -9.657 | -9.632 | -13.504 | -11.118 | -9.004 | -11.419 | -11.913 | -3.034 | -5.465 | -2.849 | -6.855 | -1.18 | -7.91 | -4.708 | -0.397 | 3.322 | -2.863 | 0 | -0.459 | -21.229 | 0 | 0 | -0.389 | 0.331 | 0 | -0.149 | -0.182 | 1.624 | 0.019 | -1.609 | -0.034 | 0.093 | 0 | -0.093 | 0 | 0.073 | 0 | -0.028 | -0.045 | -0.349 | -0.209 | -0.016 | -0.013 | 0 | 0 | 0 | 0 | -6.688 | 0 |
| Dividends Paid
| 0 | 0 | -4.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180,794 |
| Other Financing Activities
| 0.96 | -4 | 4.69 | 0.805 | 17.783 | 51.102 | 1.06 | -26.554 | -38.842 | 35 | 371.144 | 200.536 | 0.099 | 25.075 | 0.456 | 0.085 | 0.039 | 110.921 | 0.649 | 0 | 0.296 | 45.925 | 150.165 | 233.653 | 0 | 12.431 | 111.849 | 2.497 | 1.587 | 0.191 | 4.27 | 2.031 | 2.185 | 2.01 | 1.634 | 0.796 | 0.459 | 31.833 | 50.616 | 2.157 | 1.14 | 1.673 | 1.953 | 2.141 | 1.078 | 1.378 | 3.007 | 1.589 | 4.377 | 2.903 | -20.363 | 23.356 | 32.537 | 0.595 | 1.55 | 0.796 | 0.53 | 0.261 | 0.464 | 0.014 | 0.179 | -0.072 | -0.24 | -0.004 | -0.034 | 0.004 | 0.191 | 0.037 | 0.182 | -0.091 | -5.743 | 180,789.502 |
| Financing Cash Flow
| -17.532 | -9.773 | -40.478 | -39.139 | -10.529 | -91.304 | -19.904 | -26.554 | -38.842 | 3.576 | 42.188 | -57.71 | -102.36 | -28.997 | -41.135 | -35.06 | -100.027 | 86.658 | -15.377 | -16.586 | -80.922 | 19.808 | -10.324 | 223.956 | -9.702 | -6.151 | 7.719 | -6.546 | -9.883 | -11.765 | 1.509 | -3.486 | -20.781 | -9.968 | 0.506 | -7.315 | -14.384 | 31.213 | 52.105 | -0.949 | 0.864 | 0.926 | -18.692 | 1.698 | 0.725 | 0.555 | 2.627 | 1.201 | 3.802 | 2.275 | 0.865 | -7.173 | 30.664 | 0.51 | 1.547 | 0.792 | 0.386 | 0.225 | 0.43 | -0.011 | 0.123 | -0.072 | -0.354 | -0.141 | 0.234 | 0.021 | 0.745 | 0.282 | 1.014 | -0.081 | 57.42 | -4.384 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.632 | -1.212 | 2.317 | -1.812 | 0.242 | 1.282 | 3.566 | -4.261 | -4.612 | -0.753 | 0.056 | -2.766 | -1.253 | -0.984 | 3.362 | 2.893 | -0.22 | -2.653 | 0.716 | -1.521 | 0.215 | -0.455 | 0.14 | -0.426 | -1.938 | -0.644 | 2.049 | 0.262 | 1.091 | 0.309 | -2.519 | -0.106 | -3.048 | 0.64 | -0.359 | -2.656 | -0.982 | -0.35 | -1.747 | -2.536 | -0.046 | 1.42 | -0.257 | -0.458 | -3.737 | -0.063 | -1.757 | 2.781 | -2.913 | 1.68 | -2.062 | -2.468 | 0.063 | 0.329 | -0.07 | 0.88 | -0.642 | 0.315 | 0.264 | 0.294 | 1.351 | -0.702 | -3.084 | -4.156 | -0.941 | 0.003 | 0.287 | 0.085 | 0.055 | -0.004 | 0.62 | 0.02 |
| Net Change In Cash
| 8.798 | -28.159 | 15.103 | 27.299 | 5.695 | -30.656 | 27.35 | -16.929 | 0.131 | -28.741 | 20.117 | -33.843 | -27.178 | -40.805 | 9.507 | 45.237 | -62.759 | 106.49 | 17.759 | 17.838 | -3.18 | -9.504 | -1.683 | 15.822 | 13.527 | -17.812 | -0.87 | -1.749 | -2.286 | -121.455 | 114.781 | 5.261 | -2.661 | -109.549 | 114.667 | -3.995 | -56.668 | -25.18 | 15.071 | 0.491 | 17.245 | -4.373 | 15.672 | 17.824 | 12.262 | -0.73 | -15.542 | 24.059 | 12.248 | -0.121 | 9.517 | -6.479 | -33.188 | 1.361 | 8.574 | 13.77 | -10.402 | -32.975 | 14.705 | 3.219 | 7.696 | -5.579 | 10.421 | 4.087 | 11.992 | -16.535 | 11.194 | 8.412 | 8.677 | -11.439 | 59.737 | 1.289 |
| Cash At End Of Period
| 121.654 | 112.856 | 141.015 | 127.959 | 100.66 | 94.965 | 125.621 | 98.271 | 115.2 | 115.069 | 143.81 | 123.693 | 157.536 | 184.714 | 225.519 | 216.012 | 170.775 | 233.534 | 127.044 | 109.285 | 91.447 | 94.627 | 104.131 | 105.814 | 89.992 | 76.465 | 86.795 | 87.665 | 89.414 | 91.7 | 213.155 | 98.374 | 93.113 | 95.774 | 205.323 | 90.656 | 94.651 | 151.319 | 176.499 | 161.428 | 160.937 | 143.692 | 148.065 | 132.393 | 114.569 | 102.307 | 103.037 | 118.579 | 94.52 | 82.272 | 82.393 | 72.876 | 79.355 | 112.543 | 111.182 | 102.608 | 88.838 | 99.24 | 132.215 | 117.51 | 114.291 | 106.595 | 112.174 | 101.753 | 97.667 | 85.675 | 102.21 | 91.016 | 82.604 | 73.927 | 85.366 | 25.629 |