Expedia Group, Inc.
NASDAQ:EXPE
144.04 (USD) • At close September 20, 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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 386 | -135 | 136 | 305 | 387 | -140 | 175 | 476 | -185 | -123 | 395 | 378 | -177 | -581 | -391 | -200 | -740 | -1,397 | 78 | 407 | 187 | -100 | 25 | 531 | -9 | -149 | 52.875 | 349.353 | 53.67 | -84.539 | 84.882 | 278.928 | 19.279 | -121.804 | -12.886 | 276.237 | 426.836 | 32.561 | 56.279 | 250.621 | 85.854 | -19.804 | 93.987 | 166.724 | 63.015 | -107.368 | 7.095 | 168.188 | 106.109 | 21.587 | -77.164 | 210.406 | 140.393 | 52.039 | 71.584 | 178.024 | 115.353 | 60.599 | 104.213 | 117.813 | 41.843 | 39.754 | -2,759.982 | 94.824 | 96.089 | 51.306 | 65.357 | 99.595 | 96.136 | 34.776 | 67.14 | 58.977 | 95.482 | 23.335 | 25.234 | 82.035 | 73.432 | 48.029 | 44.12 |
| Depreciation & Amortization
| 205 | 210 | 208 | 208 | 199 | 192 | 199 | 199 | 197 | 197 | 199 | 201 | 205 | 209 | 387 | 220 | 232 | 229 | 226 | 228 | 228 | 228 | 279 | 242 | 241 | 239 | 236.834 | 227.155 | 217.331 | 208.224 | 198.109 | 200.635 | 200.204 | 195.254 | 176.145 | 118.556 | 106.157 | 99.487 | 94.996 | 85.988 | 83.822 | 80.626 | 80.584 | 71.479 | 69.976 | 61.436 | 57.571 | 19.776 | 80.869 | 37.736 | 21.105 | 49.38 | 43.211 | 41.238 | 43.422 | 38.801 | 38.659 | 34.643 | 52.158 | 50.018 | 47.671 | 52.277 | 52.027 | 50.765 | 51.81 | 52.925 | 53.002 | 48.361 | 47.137 | 51.444 | 59.649 | 56.88 | 59.593 | 73.346 | 59.807 | 197.522 | 12.077 | 11.428 | 71.979 |
| Deferred Income Tax
| 77 | -38 | 13 | 66 | 40 | -57 | -36 | 189 | 18 | -101 | 13 | 83 | -66 | -175 | -120 | -89 | -171 | -108 | -33 | -43 | -32 | 17 | -27 | -275 | -94 | 88 | -14.031 | -91.555 | -11.402 | 13.68 | 51.962 | -90.157 | 2.221 | 21.886 | 20.993 | -44.649 | -1.457 | 3.478 | -51.66 | -26.562 | -6.602 | 5.793 | -3.635 | -22.149 | 20.271 | 4.741 | -71.339 | 7.663 | -1.767 | 10.323 | 2.74 | -5.936 | 6.111 | 7.027 | 14.606 | 5.631 | -3.618 | 6.962 | -11.446 | 5.938 | -7.477 | 0.365 | -199.495 | -0.465 | -16.99 | 7.908 | 1.714 | -4.019 | -3.721 | 4.443 | 21.05 | -26.107 | -18.919 | 13.324 | 38.25 | 6.862 | 19.239 | 3.847 | 20.268 |
| Stock Based Compensation
| 114 | 104 | 99 | 105 | 106 | 103 | 94 | 97 | 93 | 90 | 99 | 116 | 120 | 83 | 49 | 47 | 54 | 55 | 66 | 60 | 59 | 56 | 49 | 54 | 50 | 50 | 45.758 | 6.279 | 50.102 | 47.211 | 44.815 | 48.263 | 95.374 | 53.965 | 44.032 | 63.656 | 41.494 | 28.886 | 16.872 | 22.304 | 21.014 | 24.821 | 20.97 | 18.039 | 16.086 | 75.078 | 15.686 | 15.338 | 0 | 16.951 | 18.035 | 15.059 | 13.481 | 17.272 | 13.126 | 0 | 0 | 18.892 | 99.342 | 0 | 0 | 27.641 | 130.727 | 0 | 0 | 35.857 | 140.418 | 0 | 0 | 37.056 | 200.689 | 0 | 0 | 62.298 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 730 | 2,649 | -657 | -2,600 | 462 | 3,066 | -422 | -2,180 | 954 | 2,909 | -96 | -2,036 | 2,447 | 2,305 | -66 | -836 | -1,179 | -821 | 93 | -1,600 | 719 | 1,979 | -522 | -959 | 362 | 1,501 | -435.634 | -917.532 | 445.426 | 1,500.441 | -459.907 | -644.33 | 287.788 | 985.18 | -401.381 | -568.889 | 556.311 | 938.521 | -349.517 | -308.424 | 315.04 | 891.641 | -408.926 | -409.048 | 116.896 | 808.496 | -228.652 | -180.048 | 350.948 | 775.956 | -365.71 | -321.737 | 294.511 | 625.079 | -305.786 | -185.649 | 110.105 | 482.333 | -293.461 | -183.005 | 285.49 | 398.246 | -393.645 | -321.567 | 172.652 | 456.954 | -377.294 | -89.037 | 243.613 | 442.917 | -243.526 | -112.049 | 139.632 | 348.88 | -234.034 | 12.107 | 102.203 | 363.732 | -47.968 |
| Accounts Receivables
| -387 | -974 | -37 | 142 | -390 | -456 | -90 | 173 | -445 | -476 | 60 | -52 | -429 | -300 | 145 | 157 | 393 | 1,086 | 175 | 199 | -274 | -468 | 134 | 60 | -131 | -345 | -27.477 | 6.221 | -201.937 | -232.475 | 21.104 | 69.93 | -99.321 | -267.867 | 183.356 | 31.052 | -197.634 | -215.036 | 119.099 | 29.944 | -110.13 | -196.87 | 82.791 | -2.7 | -56.584 | -150.834 | 108.088 | -49.984 | -70.285 | -71.836 | 33.39 | 30.711 | -32.875 | -101.238 | 78.36 | -8.51 | -20.097 | -85.135 | 58.85 | 4.643 | -39.655 | -60.198 | 32.208 | 0 | 0 | -93.285 | -44.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 55 | 190 | 146 | 0 | 0 | 0 | 0 | 0 | -34 | 424 | -119 | -495 | 31 | 366 | 206 | -791 | -193 | 7 | 16 | -23 | -17 | 84 | -39 | -57 | -8.476 | -39.191 | -17.355 | -51.746 | 21.797 | 5.057 | -19.653 | -37.399 | 70.518 | 32.345 | 18.722 | -23.884 | -9.393 | -10.884 | -21.217 | -23.709 | -4.498 | 42.146 | -28.145 | -28.227 | -843.748 | -227.964 | 1,086.715 | -18.389 | 0 | 0 | 0 | 0 | -237.17 | 0 | 0 | 514.2 | 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
| 442 | 126 | 32 | 160 | 340 | -99 | -58 | -124 | 527 | 226 | 14 | -8 | 749 | 160 | -108 | 21 | -422 | -1,211 | 152 | -381 | 522 | 185 | -151 | 22 | 280 | -89 | 15.294 | 81.277 | 498.004 | -21.858 | 13.926 | -30.75 | 182.556 | 97.868 | -144.527 | -8.216 | 356.874 | 87.575 | -133.83 | 110.875 | 298.613 | 106.399 | -182.454 | -50.575 | 26.484 | 200.063 | 201.598 | 97.729 | 131.029 | 62.051 | -185.626 | 33.296 | 232.214 | 65.658 | -139.546 | 9.629 | 152.009 | 45.838 | -148.732 | 23.233 | 230.88 | 0.637 | -75.443 | 0 | 0 | 88.014 | 51.702 | 0 | 0 | 35.681 | 123.104 | 0 | 0 | -36.811 | 241.567 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 675 | 3,497 | -707 | -3,092 | 366 | 3,621 | -274 | -2,229 | 872 | 3,159 | -136 | -2,400 | 2,246 | 2,940 | -134 | -1,380 | -1,356 | 95 | -41 | -1,425 | 455 | 2,285 | -488 | -1,125 | 252 | 1,992 | -414.975 | -965.839 | 166.714 | 1,806.52 | -516.734 | -688.567 | 224.206 | 1,192.578 | -510.728 | -624.07 | 378.349 | 1,089.866 | -325.393 | -438.359 | 147.774 | 1,005.821 | -304.765 | -397.919 | 175.141 | 787.494 | 305.41 | 0.171 | -796.511 | 804.13 | -213.474 | -385.744 | 95.172 | 660.659 | -7.43 | -186.768 | -21.807 | 7.43 | -203.579 | -210.881 | 94.265 | 457.807 | -350.41 | 0 | 0 | 462.225 | -384.633 | 0 | 0 | 407.236 | -366.63 | 0 | 0 | 385.691 | -475.601 | 0 | 102.203 | 363.732 | -47.968 |
| Other Non Cash Items
| 458 | 1,461 | -37 | 541 | -48 | -7 | -192 | 222 | 551 | 19 | -325 | 37 | -15 | 329 | -244 | 39 | -42 | 1,258 | -89 | 87 | -23 | -31 | 51 | 36 | 265 | -53 | -8.673 | -17.315 | -62.93 | -11.574 | 100.795 | 24.242 | 21.968 | -35.218 | -0.384 | 34.584 | -518.374 | -51.869 | 33.187 | 77.933 | -5.624 | -11.639 | 4.805 | -49.238 | 32.275 | 38.706 | -21.439 | 2.723 | 10.851 | -14.737 | 205.576 | 58.527 | -7.006 | -13.565 | 2.814 | -15.285 | -12.135 | 16.098 | -95.134 | 1.681 | 6.755 | -16.279 | 2,923.527 | 72.918 | 0.4 | -41.171 | -136.484 | 1.394 | 1.274 | -32.58 | -234.404 | 46.538 | -6.739 | -67.629 | 491.382 | -138.323 | 78.81 | 70.653 | -0.086 |
| Operating Cash Flow
| 1,501 | 2,879 | -238 | -1,375 | 1,146 | 3,157 | -182 | -997 | 1,628 | 2,991 | 285 | -1,221 | 2,514 | 2,170 | -385 | -819 | -1,846 | -784 | 341 | -861 | 1,138 | 2,149 | -145 | -371 | 815 | 1,676 | -122.871 | -443.615 | 692.197 | 1,673.443 | 20.656 | -182.419 | 626.834 | 1,099.263 | -173.481 | -120.505 | 610.967 | 1,051.064 | -199.843 | 101.86 | 493.504 | 971.438 | -212.215 | -224.193 | 318.519 | 881.089 | -209.119 | 53.313 | 545.172 | 847.816 | -195.418 | 5.699 | 490.701 | 729.09 | -160.234 | 4.384 | 313.806 | 619.527 | -144.328 | -24.218 | 342.546 | 502.004 | -246.841 | -103.525 | 307.275 | 563.779 | -253.287 | 42.743 | 384.557 | 538.056 | -129.402 | 24.239 | 269.049 | 453.554 | -93.758 | 160.203 | 285.761 | 497.689 | 88.313 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -194 | -177 | -177 | -213 | -223 | -233 | -177 | -170 | -159 | -156 | -143 | -179 | -183 | -168 | -128 | -176 | -206 | -287 | -296 | -291 | -299 | -274 | -244 | -223 | -219 | -192 | -184.734 | -168.704 | -190.023 | -166.869 | -182.304 | -187.063 | -212.403 | -167.578 | -161.602 | -156.712 | -366.077 | -102.65 | -88.709 | -82.465 | -82.464 | -74.749 | -73.165 | -77.576 | -70.684 | -87.156 | -58.717 | -59.763 | -66.403 | -50.814 | -33.942 | -64.855 | -57.961 | -51.079 | -41.865 | -40.196 | -43.453 | -29.675 | -29.085 | -20.88 | -18.666 | -23.386 | -40.843 | -48.251 | -37.545 | -33.188 | -29.038 | -18.646 | -20.642 | -18.332 | -25.051 | -33.551 | -20.991 | -13.038 | -11.456 | -14.849 | -13.389 | -12.621 | -15.908 |
| Acquisitions Net
| 0 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | -60 | 0 | 183 | 0 | 0 | 0 | 206 | 287 | 296 | 291 | 299 | 0 | -13 | -40 | 219 | 192 | -0.346 | -32.078 | 190.023 | 166.869 | 67.088 | -0.777 | 212.403 | 167.578 | -129.828 | -1,609.789 | 525.938 | -326.088 | -535.491 | -25.177 | 82.464 | 74.749 | -0.758 | 77.576 | 70.684 | -540.489 | -0.962 | 0.869 | 66.403 | 50.814 | -19.251 | -3.001 | -8.075 | -4.894 | -14.112 | 40.196 | -36.107 | -0.246 | -36.644 | 0 | -5.951 | -2.412 | -9.025 | -351.101 | -94.234 | -82.455 | 0 | 0 | -19.771 | -39.851 | 10.475 | -24.939 | -4.628 | -0.263 | -0.968 | 25.094 | 0 | -13.579 | -0.078 |
| Purchases Of Investments
| 0 | -69 | -28 | 0 | 0 | 0 | 196 | 0 | -60 | -337 | -200 | 0 | -1 | 0 | 0 | 0 | -400 | -285 | -63 | -647 | -198 | -438 | -89 | -45 | -802 | -867 | -98.16 | -721.824 | -203.841 | -787.53 | -43.48 | -15.434 | -37.425 | -2.102 | -9 | -6.22 | -160.066 | -346.043 | -155.026 | -15.021 | -534.267 | -495.377 | -77.434 | -9.368 | -531.662 | -598.127 | -355.724 | -523.004 | -714.555 | -293.19 | -543.795 | -326.11 | -176.877 | -676.568 | -186.854 | -374.092 | -358.172 | -71.311 | 0.097 | 0 | 18.666 | 23.386 | -81.817 | 0 | -3.949 | -7.157 | -3.549 | -0.083 | -1.087 | -28.507 | 0.306 | -0.188 | -1.213 | -0.419 | 1.977 | -0.016 | -2.105 | -0.288 | -5.861 |
| Sales Maturities Of Investments
| 0 | 43 | 152 | 27 | 17 | 5 | 5 | 0 | 0 | 537 | 0 | 11 | 12 | 0 | 0 | 400 | 176 | 585 | 217 | 608 | 27 | 0 | 445 | 1,052 | 315 | 325 | 181.028 | 739.174 | 175.722 | 6.815 | 29.298 | 8.879 | 14.543 | 8.215 | 32.903 | 176.461 | 109.859 | 145.926 | 216.477 | 526.602 | 282.451 | 137.027 | 165.136 | 581.284 | 545.954 | 251.052 | 711.89 | 569.75 | 433.674 | 240.641 | 440.489 | 633.885 | 135.571 | 297.295 | 272.624 | 46.5 | 1.076 | 45.836 | 2.591 | 45.245 | 40.535 | 6.078 | -7.12 | 0 | 0 | 40.345 | 0 | 0 | 0 | 28.507 | 80.982 | 0 | 0 | 0.419 | -10.547 | 14.849 | 0 | 1 | 15.908 |
| Other Investing Activites
| -15 | -37 | -137 | -61 | 13 | 33 | -94 | -96 | -42 | -31 | -82 | 75 | -244 | -12 | -28 | 10 | -149 | -268 | -278 | -224 | -289 | 6 | -3 | 35 | -219 | -186 | 82 | 7.195 | -326.238 | -168.869 | 52.906 | -6.555 | -212.411 | -165.348 | 0.063 | 1.23 | 8.628 | 1.807 | -0.256 | -0.198 | -79.574 | -75.253 | -2.343 | -77.71 | -70.727 | -347.075 | 8.464 | -19.175 | -262.815 | -45.208 | -7.155 | -4.614 | -3.738 | 1.274 | 1.723 | -30.282 | -5.854 | 6.568 | 1.204 | -45.585 | 20.143 | -23.155 | 18.34 | -81.213 | 0 | -40.345 | -119.884 | 0 | 0 | -28.507 | -80.982 | 0 | 0 | -0.419 | 20.101 | -251.097 | -226.988 | -306.461 | 1,485.554 |
| Investing Cash Flow
| -209 | -240 | -165 | -247 | -193 | -195 | -66 | -266 | -261 | 13 | -425 | -93 | -233 | -180 | -156 | 234 | -373 | 32 | -124 | -263 | -460 | -706 | 96 | 779 | -706 | -728 | -102.212 | -176.237 | -354.357 | -949.584 | -129.398 | -194.395 | -235.293 | -159.235 | -267.464 | -1,595.03 | 118.282 | -627.048 | -563.005 | 403.741 | -331.39 | -433.603 | 11.436 | 494.206 | -56.435 | -974.72 | 304.951 | -31.323 | -543.696 | -97.757 | -163.654 | 235.305 | -111.08 | -433.972 | 31.516 | -357.874 | -442.51 | -48.828 | -61.837 | -21.22 | 54.727 | -19.489 | -120.465 | -480.565 | -135.728 | -122.8 | -32.587 | -18.729 | -41.5 | -86.69 | -14.27 | -58.678 | -26.832 | -13.72 | -0.893 | -226.019 | -242.482 | -331.949 | 1,479.615 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -2,141 | -417 | -1,000 | -724 | 0 | -258 | -261 | -1,706 | -650 | -2,004 | -2,714 | -1,900 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -0.301 | -1.109 | -1.664 | -400.443 | -733.337 | -22.321 | 0 | 0 | -27.895 | 0 | 0 | 0 | 0 | 0 | 0 | -20.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -650 | 0 | 0 | -650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 16 | 32 | 48 | 13 | 11 | 29 | 503 | 11 | 13 | 101 | 82 | 42 | 110 | 269 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.283 | 33.983 | 44.097 | 25.68 | 22.487 | 0.088 | 0 | 0 | 20.404 | 0 | 0 | 0 | 0 | 0 | 0 | 25.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.348 | 2.639 | 2.044 | 1.665 | 9.64 | 10.513 | 26.613 | 8.272 | 5.898 | 5.422 | 8.855 | 15.083 | 8.602 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -529 | -643 | -468 | -607 | -593 | -469 | -366 | -172 | -22 | -47 | -675 | -23 | -648 | -55 | -6 | -5 | -4 | -410 | -391 | -323 | -4 | -25 | -303 | -194 | -224 | -202 | -158.039 | -39.723 | -69.151 | -45.176 | -89.023 | -38.412 | -141.289 | -187.022 | -11.852 | -3.769 | -0.002 | -44.923 | -68.594 | -130.247 | -217.155 | -121.865 | -167.211 | -221.451 | -16.566 | -117.672 | -51.534 | -68.333 | -99.54 | -198.164 | -107.819 | -159.466 | -1.299 | -47.928 | -107.59 | -195.899 | -0.953 | -197.551 | -1.6 | -0.929 | -1.27 | -4.164 | -0.29 | -1.36 | -1.727 | -9.488 | -1.161 | -727.994 | -1.535 | -666.483 | -0.586 | -167.91 | -121.619 | -5.576 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -67 | 0 | 0 | 0 | -17 | 0 | -50 | 0 | -58 | 0 | -17 | -48 | -50 | -50 | -48 | -47 | -48 | -47 | -45 | -46 | -45.512 | -45.578 | -42.438 | -42.247 | -39.15 | -39.062 | -35.773 | -36.174 | -31.354 | -31.182 | -23.096 | -22.895 | -22.92 | -22.944 | -19.231 | -19.602 | -19.68 | -20.459 | -17.638 | -17.983 | -87.953 | -18.061 | -12.205 | -12.204 | -18.818 | -19.148 | -19.232 | -19.352 | -19.251 | -19.703 | -19.902 | -20.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5 | -20 | -77 | 13 | 1 | 3 | 1,625 | 20 | -2 | 108 | 70 | 50 | 110 | 1,971 | 7 | -757 | 3,837 | 1,975 | 9 | 946 | 65 | 93 | 16 | -457 | 49 | 12 | 30.553 | 1,026.451 | 79.071 | 39.303 | 215.869 | -22.208 | -9.969 | -5.932 | 1,433.447 | 95.952 | 735.802 | 41.154 | 68.317 | 527.638 | 18.98 | 63.263 | 14.73 | 11.587 | 22.523 | 52.441 | 20.627 | 18.356 | 201.107 | 35.117 | -107.229 | 15.989 | 84.918 | 2.23 | 17.73 | 697.374 | -19.417 | 17.263 | 662.877 | 7.294 | -8.226 | -14.314 | 409.082 | 270.053 | 156.954 | -358.423 | 60.954 | 500.815 | -1.337 | -8.276 | 6.995 | 497.576 | 4.061 | -238.427 | 169.354 | -50.538 | 4.621 | -25.532 | -1,563.855 |
| Financing Cash Flow
| -518 | -631 | -497 | -581 | -581 | -437 | -379 | -558 | -1,024 | -663 | -622 | 27 | -588 | 210 | -494 | -762 | 3,816 | 1,517 | -432 | 573 | 13 | 21 | -335 | -698 | -220 | -236 | -172.998 | 941.15 | -32.518 | -48.12 | 124.678 | -66.808 | -144.598 | -603.891 | 679.391 | 38.768 | 712.704 | -26.664 | -30.688 | 374.447 | -217.406 | -78.204 | -172.161 | -230.323 | -11.681 | -78.351 | -118.86 | -68.038 | 89.362 | -175.251 | -233.866 | -162.625 | 64.387 | -65.05 | -109.111 | 481.772 | -40.272 | -200.508 | 11.277 | 6.365 | -9.496 | -668.478 | 402.444 | 271.332 | 157.271 | -366.246 | 69.433 | -216.666 | 23.741 | -666.487 | 12.307 | 335.088 | -108.703 | -228.92 | 177.956 | -50.538 | 4.621 | -25.532 | -1,563.855 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -34 | -47 | 69 | -63 | -1 | 11 | 112 | -137 | -154 | -11 | -51 | -100 | 47 | -73 | 92 | 62 | 48 | -141 | 65 | -82 | 31 | -11 | -20 | -13 | -123 | 17 | 4.924 | 43.765 | 66.271 | 30.68 | -63.6 | -8.427 | -13.748 | 50.893 | -17.486 | -55.023 | 9.893 | -64.769 | -56.512 | -61.12 | 5.046 | 3.402 | -0.525 | 29.354 | -21.384 | -38.381 | 9.068 | 17.43 | -27.607 | 16.173 | -78.303 | -33.879 | 11.831 | 8.769 | 1.29 | 26.735 | -32.631 | -15.274 | -1.147 | 15.358 | -0.717 | -4.215 | -29.397 | -55.124 | 0.867 | 5.749 | -2.704 | 17.779 | 6.884 | -0.431 | 38.947 | 1.702 | 0.797 | 0.7 | -0.475 | 2.071 | -0.409 | -0.498 | -11.343 |
| Net Change In Cash
| 740 | 1,961 | -831 | -2,266 | 371 | 2,536 | -515 | -1,958 | 189 | 2,330 | -813 | -1,387 | 1,740 | 2,127 | -943 | -1,285 | 1,645 | 624 | -150 | -633 | 722 | 1,453 | -404 | -303 | -234 | 729 | -393.157 | 365.063 | 371.593 | 706.419 | -47.664 | -452.049 | 233.195 | 387.03 | 220.96 | -1,731.79 | 1,451.846 | 332.583 | -850.048 | 818.928 | -50.246 | 463.033 | -373.465 | 82.681 | 229.019 | -210.363 | -21.567 | -28.618 | 70.838 | 583.374 | -764.374 | 44.5 | 455.839 | 238.837 | -236.539 | 155.017 | -201.607 | 354.917 | -196.035 | -23.715 | 387.06 | -190.178 | 5.741 | -367.882 | 329.685 | 80.482 | -219.145 | -174.873 | 373.682 | -215.552 | -92.418 | 302.351 | 134.311 | 211.614 | 69.541 | -100.994 | 47.491 | 139.71 | -7.27 |
| Cash At End Of Period
| 8,362 | 7,622 | 5,661 | 6,492 | 8,758 | 8,387 | 5,851 | 6,366 | 8,324 | 8,135 | 5,805 | 6,618 | 8,005 | 6,265 | 4,138 | 5,081 | 6,366 | 4,721 | 4,097 | 4,247 | 4,880 | 4,158 | 2,705 | 3,109 | 3,412 | 3,646 | 2,846.729 | 3,239.886 | 2,874.823 | 2,503.23 | 1,796.811 | 1,844.475 | 2,296.524 | 2,063.329 | 1,676.299 | 1,455.339 | 3,187.129 | 1,735.283 | 1,402.7 | 2,252.748 | 1,433.82 | 1,484.066 | 1,021.033 | 1,394.498 | 1,311.817 | 1,082.798 | 1,293.161 | 1,314.728 | 1,343.346 | 1,272.508 | 689.134 | 1,453.508 | 1,409.008 | 953.169 | 714.332 | 950.871 | 795.854 | 997.461 | 642.544 | 838.579 | 862.294 | 475.234 | 665.412 | 659.671 | 1,027.553 | 697.868 | 617.386 | 836.531 | 1,011.404 | 637.722 | 853.274 | 945.692 | 643.341 | 509.03 | 297.416 | 227.875 | 328.869 | 281.378 | 154.957 |