First BanCorp.
NYSE:FBP
19.14 (USD) • At close November 4, 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 | 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 75.838 | 73.458 | 79.489 | 82.022 | 70.655 | 70.698 | 73.174 | 74.603 | 74.695 | 82.6 | 73.639 | 75.678 | 70.558 | 61.15 | 50.138 | 28.613 | 21.256 | 2.266 | 36.449 | 46.327 | 41.287 | 43.314 | 101.105 | 36.323 | 31.032 | 33.148 | 24.169 | -10.752 | 27.998 | 25.541 | 23.858 | 24.074 | 21.953 | 23.344 | 14.967 | 14.758 | -34.074 | 25.646 | 330.778 | 23.201 | 21.225 | 17.083 | 14.789 | 15.94 | -122.583 | -72.633 | 14.535 | 19.073 | 9.356 | -13.182 | -14.842 | -24.046 | -14.924 | -28.42 | -251.436 | -75.233 | -90.64 | -106.999 | -53.202 | -165.218 | -78.658 | 21.891 | 18.808 | 24.546 | 32.994 | 33.589 | 7.367 | 14.142 | 23.795 | 22.832 | 22.287 | 26.682 | 31.803 | 3.863 | -25.322 | 2.044 | 57.085 | 53.432 | 49.659 | 49.079 | 39.935 | 40.205 | 54.955 | 31.684 | 29.271 | 36.428 | 27.971 | 27.357 | 26.979 | 25.65 | 24.024 | 23.019 | 20.172 | 18.786 | 17.748 | 16.699 | 16.477 | 16.351 | 16.375 | 16.2 | 15.4 | 14.1 | 13.7 | 13 | 12.7 | 12.4 | 12.1 | 11.9 | 11.9 | 11.6 | 11.5 | 4.8 | 10.9 | 10.4 | 10.1 | 18.3 | 9.3 | 11.4 | 8.3 | 4.4 | 4 | 3.7 | 3.2 |
| Depreciation & Amortization
| 6.475 | 6.521 | 7.073 | 7.066 | 6.972 | 7.125 | 7.606 | 7.698 | 7.643 | 8.158 | 8.784 | 8.553 | 9.273 | 9.762 | 9.316 | 6.311 | 5.154 | 5.199 | 4.994 | 5.229 | 5.207 | 5.248 | 4.58 | 4.485 | 4.626 | 4.928 | 5.239 | 5.116 | 5.21 | 5.262 | 5.517 | 5.571 | 5.655 | 5.802 | 6.463 | 6.688 | 6.653 | 6.399 | 6.599 | 6.265 | 6.374 | 6.688 | 7.589 | 7.497 | 7.45 | 7.522 | 9.119 | 4.792 | 7.172 | 6.44 | 4.568 | 6.716 | 7.449 | 5.81 | 6.063 | 5.016 | 4.692 | 5.171 | 5.052 | 4.713 | 5.848 | 5.161 | 8.587 | -3.212 | 9.328 | 8.072 | 7.657 | 10.491 | 4.586 | 7.129 | 22.434 | -4.086 | 11.249 | 7.986 | 36.056 | 5 | 4.6 | 5.402 | 4.824 | 3.215 | 3.245 | 5.278 | 2.801 | 3.89 | 4.112 | 4.57 | 6.245 | 3.067 | 2.457 | 2.652 | 4.18 | 2.203 | 2.634 | 2.269 | 2.331 | 2.323 | 2.115 | 2.1 | 1.364 | 2.5 | -0.3 | 3.4 | 3.4 | 1.1 | 2.4 | 1.8 | 1.9 | 1.7 | 1.9 | 1.8 | 1.9 | 1.5 | 1.4 | 1.4 | 2.4 | 0 | 1 | 1.2 | 2.1 | 1 | 1.2 | 0.7 | 0.9 |
| Deferred Income Tax
| 5.018 | 2.384 | 0.566 | 3.12 | 0.855 | 1.564 | 11.834 | 0.899 | 9.776 | 31.707 | 32.354 | 30.42 | 32.505 | 23.044 | 18.093 | -12.464 | 1.654 | -11.654 | 9.003 | 16.481 | 15.625 | 13.9 | -47.592 | 11.07 | 6.007 | 5.472 | 4.942 | -18.822 | 6.744 | -6.016 | 4.726 | 7.181 | 8.337 | 3.635 | 0.182 | -2.785 | 0.623 | 2.06 | -303.195 | -1.463 | -0.652 | -0.7 | -0.206 | -0.423 | -2.575 | 0.421 | -0.2 | -0.353 | 0.414 | 0.714 | -0.761 | -1.378 | 1.819 | 1.746 | 94.622 | -0.463 | 0.971 | 4.076 | -3.148 | 113.259 | -80.755 | -13.302 | -14.867 | -8.918 | 0.319 | -15.387 | 1.147 | 14.524 | 0.301 | -2.315 | 3.891 | -9.069 | 2.108 | -28.645 | -42.324 | -24.7 | 24.5 | -0.29 | -2.29 | 0.102 | -2.357 | -2.791 | -0.993 | -0.795 | -0.43 | -4.569 | 0.293 | -2.503 | -1.69 | -4.711 | -1.75 | -0.942 | -0.673 | -2.476 | -0.492 | -1.304 | -0.396 | -1.726 | -1.003 | -4.2 | -0.1 | -1.4 | -3.6 | -4.6 | -0.2 | -3.1 | -4.6 | -0.2 | 3.6 | -0.6 | -0.7 | 0 | 0 | -1.8 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.922 | 2.925 | 1.901 | 1.901 | 1.922 | 2.075 | 1.413 | 1.414 | 1.398 | 1.182 | 1.36 | 1.346 | 1.339 | 1.415 | 1.263 | 1.412 | 1.3 | 1.142 | 0.952 | 0.988 | 0.991 | 1.018 | 0.904 | 0.938 | 1.778 | 2.205 | 1.873 | 1.824 | 1.865 | 1.734 | 1.744 | 1.786 | 1.789 | 1.557 | 1.502 | 1.492 | 1.586 | 1.457 | 1.259 | 1.002 | 1.243 | 0.717 | 0.842 | 0.767 | 1.102 | 0.219 | 0.431 | 0.203 | 0.192 | 0 | -0.019 | 0.023 | 0.022 | 0.024 | 0.071 | 0.023 | 0 | 0.024 | 0.092 | 0 | 0 | 0.026 | 0.009 | 0 | 0 | 0 | 2.848 | 0 | 0 | 2,847.95 | 5,379.51 | 0 | 0 | 4,892.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -31.979 | 24.643 | -28.457 | 13.196 | -51.584 | 21.929 | -5.012 | 10.774 | 0.239 | 2.365 | -0.664 | -13.411 | 6.662 | 24.176 | 37.02 | -15.192 | -12.608 | -1.693 | 10.902 | 12.69 | -4.153 | 7.19 | 7.184 | -15.831 | -0.611 | 23.801 | -14.671 | 1.819 | -8.573 | 17.523 | 21.132 | -12.361 | -30.681 | -1.784 | 10.616 | 5.898 | -4.576 | 22.522 | -39.204 | 34.783 | 4.678 | 12.244 | 15.131 | 17.287 | 17.812 | 15.675 | 4.477 | 13.521 | -3.594 | 16.701 | -12.574 | 17.512 | -1.999 | -4.399 | 20.278 | 3.953 | -10.157 | 36.351 | -14.776 | -13.678 | -9.157 | 32.649 | -28.442 | -0.002 | -19.328 | -17.649 | -11.685 | -97.656 | -9.739 | -12.953 | 3.174 | -24.347 | 22.775 | 10.334 | 110.281 | -16,886 | 675 | 17.094 | 13.694 | 5.55 | -36.64 | 22.679 | 22.33 | -18.1 | 0.298 | 16.718 | 31.747 | 28.444 | -8.375 | 17.887 | 7.508 | 10.857 | -3.441 | 5.501 | 5.419 | 9.655 | -22.173 | 15.075 | 7.154 | 16.4 | -6.9 | 7.8 | -0.6 | 10.4 | -17.4 | 14 | -3.9 | 7 | -8.2 | 0.5 | -8 | 18.4 | -10 | 11.7 | 9.1 | 2.3 | -9.4 | -6.2 | 2.7 | 0 | 2 | -2.7 | -0.2 |
| Accounts Receivables
| -4.645 | 4.503 | -8.982 | 1.696 | -6.717 | 8.566 | -11.425 | 3.64 | -7.474 | 3.919 | -3.148 | 4.652 | -1.784 | 7.981 | 7.735 | 12.117 | -13.236 | -0.197 | -3.738 | 6.548 | -4.112 | -0.669 | -3.083 | -0.216 | -3.113 | 13.061 | -7.964 | -4.801 | -3.403 | 3.413 | -4.324 | 4.545 | -1.093 | 3.806 | -2.191 | 3.581 | -1.64 | 1.953 | -2.28 | 3.576 | -3.072 | 4.992 | -4.164 | 4.788 | -2.669 | -0.296 | 1.545 | -1.258 | -1.268 | 1.617 | -4.486 | 4.218 | 3.861 | 3.481 | 0 | 5.758 | 3.615 | 8.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.707 | -14,478.818 | -14,848.45 | -13,870.272 | -13,941.335 | -15,152.337 | 0 | 204.744 | -799.884 | 0 | 427.787 | 393.462 | -734.234 | 215.148 | 263.345 | 263.399 | -1,135.44 | 411.524 | 324.247 | 407.132 | 515.611 | 307.246 | 225.292 | 251.393 | 269.132 | 252.843 | 0 | 0 | -193.619 | 0 | 161.91 | 0 | -521.278 | 193.112 | 190.215 | 202.566 | 320.156 | 0 | 0 | 12.254 | 178.765 | 205.317 | 170.742 | 179.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.784 | 4.567 | 4.701 | 4.36 | 5.617 | 3.752 | 3.173 | -0.215 | -0.346 | -0.906 | -0.559 | -1.051 | -0.992 | -0.174 | -0.984 | -1.402 | -1.127 | 0.523 | 0.296 | -0.012 | 0.061 | 0.736 | 0.992 | -0.871 | 0.107 | 0.008 | 0.36 | 0.463 | 0.393 | 0.174 | -1.335 | -1.285 | -28.837 | 2.257 | 2.944 | 1.56 | 0.737 | 1 | 2.192 | 2.171 | 0.343 | 2.106 | 2.286 | 0.088 | 1.503 | -0.246 | 0.989 | -0.534 | 1.439 | -1.198 | -11.128 | -2.33 | 1.97 | -0.022 | 0.707 | -8.605 | 0.141 | -0.417 | 0.278 | -5.279 | -5.379 | -13.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -97 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -27.334 | 20.14 | -24.176 | 7.14 | -50.484 | 9.611 | 3.24 | 7.349 | 8.059 | -0.648 | -0.664 | 14,461.806 | 14,857.888 | 13,886.641 | 13,971.604 | 15,126.43 | 1.755 | -206.763 | 814.228 | 6.154 | -427.889 | -386.339 | 743.509 | -229.892 | -260.95 | -252.667 | 1,128.373 | -405.367 | -329.81 | -393.196 | -488.82 | -322.867 | -226.043 | -259.24 | -259.269 | -252.086 | -3.673 | 19.569 | 154.503 | 29.036 | -154.503 | 5.146 | 538.287 | -180.701 | -171.237 | -186.349 | -318.213 | 14.779 | -2.326 | 4.028 | -175.725 | -189.693 | -178.572 | -187.388 | 19.571 | 12.558 | -10.298 | 36.768 | -15.054 | -8.399 | -3.778 | 46.463 | -28.442 | -0.002 | -19.328 | -17.649 | -11.685 | -97.656 | -9.739 | -12.953 | 3.174 | 0 | 22.775 | 10.334 | 60.281 | -16,789 | 628 | 17.094 | 13.694 | 5.55 | -36.64 | 22.679 | 22.33 | -18.1 | 0.298 | 16.718 | 31.747 | 28.444 | -8.375 | 17.887 | 7.508 | 10.857 | -3.441 | 5.501 | 5.419 | 9.655 | -22.173 | 15.075 | 7.154 | 16.4 | -6.9 | 7.8 | -0.6 | 10.4 | -17.4 | 14 | -3.9 | 7 | -8.2 | 0.5 | -8 | 18.4 | -10 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 |
| Other Non Cash Items
| 27.122 | 28.271 | 17.154 | 9.962 | 22.221 | 12.024 | 16.718 | 19.756 | 11.023 | -11.178 | -19.307 | -23.557 | -8.489 | -6.869 | 11.274 | 39.555 | 14.111 | 96.272 | -3.7 | -3.172 | 15.202 | 12.312 | 8.319 | 18.566 | 20.064 | 25.822 | 19.774 | 83.879 | 13.527 | 40.759 | 23.346 | 10.654 | 20.874 | 21.723 | 29.036 | 40.351 | 86.998 | 17.429 | 31.216 | 22.966 | 43.77 | 37.476 | 41 | 134.283 | 155.285 | 79.494 | 9.726 | 33.816 | 19.778 | -0.456 | 52.015 | 54.955 | 0.93 | 68.887 | 191.881 | 131.017 | 123.238 | 144.674 | 114.235 | 138.233 | 231.768 | 27.854 | 49.028 | 62.918 | 22.168 | 29.938 | 16.388 | 26.969 | 18.692 | -2,836.953 | -5,382.563 | 27.089 | 15.591 | -4,811.497 | 30.117 | 17,008.556 | -701.885 | -15.384 | -5.797 | 4.548 | -9.137 | 11.855 | 5.056 | -5.915 | 10.84 | 8.442 | -13.127 | -12.048 | 13.499 | 20.802 | 13.204 | 11.104 | 16.936 | 15.157 | 10.975 | 23.911 | 9.752 | 1.081 | 4.438 | 7.5 | 9.8 | 8 | 59.1 | -26.4 | 23.8 | 10.4 | 13.2 | 13.6 | 14 | 7.7 | 6.2 | 1.2 | 10.3 | 2.3 | 0.8 | 128.9 | -131.7 | 167.6 | -114.7 | -54.7 | 3.2 | 2.9 | 2.7 |
| Operating Cash Flow
| 69.524 | 122.235 | 77.726 | 117.267 | 51.041 | 115.415 | 105.733 | 115.144 | 104.774 | 114.834 | 96.166 | 79.029 | 111.848 | 112.678 | 127.104 | 48.235 | 30.867 | 91.532 | 58.6 | 78.543 | 74.159 | 82.982 | 74.5 | 55.551 | 62.896 | 95.376 | 41.326 | 63.064 | 46.771 | 84.803 | 80.323 | 36.905 | 27.927 | 54.277 | 62.766 | 66.402 | 57.21 | 75.513 | 27.453 | 86.754 | 76.638 | 73.508 | 79.145 | 175.351 | 56.491 | 30.698 | 38.088 | 71.052 | 33.318 | 86.394 | 28.387 | 53.782 | 31.106 | 43.648 | 61.479 | 64.29 | 28.104 | 83.297 | 48.253 | 67.838 | 52.879 | 74.279 | 33.123 | 75.367 | 45.761 | 21.663 | 23.722 | -29.247 | 40.127 | 25.691 | 48.733 | 16.268 | 82.31 | 74.401 | 136.172 | 104.9 | 59.3 | 50.741 | 63.915 | 60.892 | -5.556 | 66.148 | 43.696 | 8.269 | 32.067 | 47.903 | 60.03 | 36.831 | 33.081 | 61.452 | 45.993 | 46.052 | 32.69 | 32.647 | 34.944 | 49.261 | 3.499 | 30.368 | 28.251 | 38.4 | 16.6 | 31.9 | 66.6 | -16.2 | 9.6 | 35.5 | 16 | 27.4 | 21.1 | 21 | 7.2 | 25.9 | 12.6 | 22.8 | 22.4 | 149.5 | -130.8 | 171.5 | -101.6 | -49.3 | 10.4 | 4.6 | 6.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.717 | -4.14 | -2.661 | -3.727 | -14.522 | -1.689 | -5.017 | -3.601 | -5.077 | -6.764 | -2.566 | -2.66 | -4.805 | -3.318 | -4.753 | -4.307 | -2.635 | -4.375 | -5.334 | -6.833 | -6.265 | -4.046 | -4.396 | -5.813 | -5.163 | -5.142 | -1.81 | -2.338 | -2.429 | -2.84 | -2.131 | -2.959 | -2.274 | -3.006 | -2.862 | -3.433 | -3.134 | -3.027 | -4.399 | -4.174 | -5.993 | -7.696 | -2.87 | -3.92 | -2.021 | -2.978 | -4.443 | -3 | -1.75 | -2.744 | -2.665 | -4.352 | -2.549 | -3.81 | -9.295 | -3.358 | -13.06 | -6.278 | -7.646 | -7.816 | -10.835 | -13.974 | -11.167 | -6.575 | -8.83 | -6.258 | -5.348 | -7.741 | -6.102 | -5.451 | -7.825 | -31.732 | -9.019 | -6.948 | -9.318 | -6.2 | -8.1 | -5.303 | -10.417 | -5.801 | -4.651 | -3.614 | -4.86 | -3.384 | 0 | 0 | -4.217 | -4.67 | -2.791 | -2.734 | -2.553 | -2.634 | -4.639 | -4.087 | -5.102 | -4.837 | -5.196 | -4.018 | -7.156 | -2.7 | -4.8 | -3.4 | -3.2 | -2.2 | -3.1 | -2.4 | -0.6 | -1.1 | -1.5 | -3.5 | -4.9 | -3 | -4.9 | -3.4 | -6 | -2.5 | -2.6 | -1.5 | -3.2 | -1 | -2.2 | -0.8 | -0.9 |
| Acquisitions Net
| 0.037 | 1.28 | 3.897 | -255.004 | -154.32 | 0.008 | 0.058 | 0 | 1.112 | 0.026 | 0.001 | 248.425 | 255.161 | -3.382 | 406.626 | 392.679 | -299.42 | -65.387 | -50.383 | 119.715 | -156.08 | -170.226 | -182.003 | -111.78 | 45.367 | 55.627 | 21.304 | -34.712 | -101.398 | 19.322 | -60.232 | -63.115 | 66.359 | 108.696 | -217.659 | -77.17 | 181.305 | 217.659 | -16.264 | 103.057 | 35.187 | 17.905 | 0 | -86.431 | 1.692 | 112.646 | 84.527 | 34.077 | 0 | 107.08 | 0 | 0 | 0 | 0 | -96.403 | 242.512 | 446.943 | 461.918 | -337.81 | -809.511 | 142.23 | -560.733 | 11.167 | 6.575 | 8.83 | 5.154 | 5.348 | 7.741 | 6.102 | 5.451 | 7.825 | 31.732 | 9.019 | 6.948 | 0 | 0 | 0 | -72.019 | 10.417 | 5.801 | 4.651 | 3.614 | 4.86 | 3.384 | 0 | 0 | 4.217 | 4.67 | 2.791 | 2.734 | 2.553 | 2.634 | 4.639 | 4.087 | 5.102 | 4.837 | 5.196 | 4.018 | 7.156 | 2.7 | 4.8 | 3.4 | 3.2 | 2.2 | 3.1 | 2.4 | 0.6 | 1.1 | 1.5 | 3.5 | 4.9 | 3 | 4.9 | 3.4 | 6 | 2.5 | 2.6 | 1.5 | 3.2 | 1 | 2.2 | 0.8 | 0.9 |
| Purchases Of Investments
| -27.688 | -1.737 | 6,835.407 | -4.497 | 10.399 | -11.36 | -23.637 | -28.731 | -276.032 | -497.348 | -157.844 | -613.881 | -1,258.826 | -1,417.37 | -1,831.246 | -852.74 | -987.009 | -149.153 | -525.144 | -226.877 | -7.119 | 0.1 | -35.8 | -122.501 | -302.95 | -49.626 | -212.207 | -40.768 | -7.437 | -5.003 | -199.123 | -141.013 | -216.73 | -62.77 | -89.219 | -2.434 | -102.503 | -56.429 | -36.823 | -45.103 | -12.24 | -76.253 | 0 | -148.467 | -96.911 | -444.999 | -222.631 | -472.39 | -153.386 | -164.12 | -332.989 | -144.388 | 0 | 0 | -412.409 | -436.99 | -1,822.138 | -99.867 | 9 | -157.688 | -2,060.407 | -586.544 | -108.441 | 0.688 | -2,232.756 | -1,136.124 | -672.826 | -179.964 | -217.185 | -40.821 | 89.433 | -532.32 | -73.769 | -156.202 | -3,037.419 | 0 | 0 | -2,744.309 | -909.136 | -1,144.548 | -2,919.097 | -1,784.472 | -12,069.807 | 3,521.858 | -1,023.969 | -3,743.35 | -5,759.841 | -8,462.617 | -5,187.606 | -7,970.563 | -3,880.033 | -5,037.96 | -1,643.922 | -2,159.581 | -1,507.225 | -610.167 | -1,003.235 | -2,012.217 | -1,153.686 | 926 | -4,583.1 | -1,544.2 | -1,331.7 | -1,966.6 | -1,799 | -1,802.5 | -2,198.5 | -2,980.7 | -1,984.3 | -915.8 | -2,970.6 | -1,081.7 | -403.4 | -543.7 | -714.5 | -1,072.5 | -366.7 | -839.7 | -711.8 | -1,572.1 | -1,671.7 | -2,231.8 | -1,809.1 |
| Sales Maturities Of Investments
| 152.593 | 189.563 | 174.394 | 241.571 | 118.926 | 119.87 | 113.045 | 190.123 | 146.99 | 208.797 | 301.678 | 302.872 | 328.084 | 531.238 | 627.344 | 1,268.651 | 483 | 104.329 | 145.399 | 305.575 | 125.788 | 58.051 | 124.372 | 142.231 | 74.511 | 100.336 | 60.484 | 58.251 | 89.242 | 53.971 | 121.488 | 296.717 | 121.293 | 77.408 | 83.978 | 71.746 | 87.63 | 53.596 | 62.036 | 56.739 | 73.71 | 45.422 | 49.642 | 72.884 | 95.054 | 112.756 | 17.87 | 436.139 | 583.744 | 167.226 | 364.385 | 1,192.593 | 526.139 | 559.423 | 564.429 | 2,003.003 | 1,704.489 | 393.433 | -880.214 | 510.653 | 1,640.934 | 679.093 | 399.343 | 156.18 | 1,366.396 | 687.603 | 832.08 | 530.584 | 171.53 | 262.61 | 66.562 | 428.034 | 249.194 | 283.526 | 2,981.366 | 0 | 0 | 2,411.245 | 1,255.547 | 1,480.321 | 1,852.568 | 1,632.016 | 2,692.143 | 3,660.808 | 1,710.064 | 4,338.569 | 7,056.078 | 8,203.04 | 13,100.38 | 32.34 | 3,430.173 | 4,161.679 | 1,595.34 | 2,112.761 | 2,107.813 | 542.053 | 963.705 | 1,783.891 | 1,075.379 | -877.1 | 4,541.7 | 1,537.2 | 896.1 | 2,026.5 | 1,744.5 | 1,731.5 | 1,973.2 | 3,079.2 | 1,948.8 | 663.6 | 2,960.2 | 932 | 445.2 | 616.1 | 701.9 | 1,109.2 | 309.2 | 703 | 694 | 1,972.1 | 1,660.6 | 2,144.2 | 1,891.3 |
| Other Investing Activites
| 0.003 | 0.667 | -7,105.504 | 14.157 | 14.013 | -56.294 | -257.725 | -108.283 | -91.693 | -37.677 | 78.351 | 17.658 | 13.47 | 124.739 | -348.716 | 12.937 | 6.344 | 8.966 | 11.404 | 22.155 | 15.902 | 11.25 | 14.515 | 15.355 | 19.043 | 10.559 | 16.235 | -2.042 | 4.26 | 16.659 | -0.999 | 19.081 | 15.337 | 11.167 | 203.144 | 14.308 | 15.307 | 68.176 | 15.284 | 19.444 | 22.632 | 12.262 | -164.991 | 10.462 | 46.499 | 20.505 | 73.838 | 0.01 | -174.991 | 0.026 | -82.723 | -11.388 | -97.143 | 365.215 | 29.59 | 24.603 | -437.482 | 484.922 | 2,019.44 | 18.525 | 16.191 | 15.319 | -416.588 | -486.263 | -221.15 | -298.93 | -506.093 | -102.119 | -151.294 | -63.125 | -487.39 | 66.562 | 2,201.402 | -481.893 | -660.572 | 402.4 | -1,781.4 | -1,002.374 | -999.475 | -626.749 | -446.321 | -469.291 | 9,232.123 | -9,958.533 | -383.792 | -304.618 | -907.933 | -269.702 | -7,988.611 | 7,587.494 | -338.629 | -147.26 | -197.179 | -206.453 | -846.394 | -324.752 | -168.675 | -139.979 | -252.837 | -187.9 | -191.8 | -54.6 | -94.5 | -89.7 | -21.1 | -21.3 | -61.7 | -37 | -6.7 | -14.5 | -71.3 | -90.5 | -121.3 | -101.1 | -124.9 | -146.3 | 20.9 | -63.3 | 42.9 | -341.4 | 5.9 | 90.5 | -83.8 |
| Investing Cash Flow
| -26.712 | 35.688 | -94.467 | -7.5 | -25.504 | 50.535 | -173.276 | 49.508 | -224.7 | -332.992 | 219.62 | -47.586 | -666.916 | -768.093 | -1,150.745 | 817.22 | -799.72 | -105.62 | -424.058 | 213.735 | -27.774 | -104.871 | -83.312 | -82.508 | -169.192 | 111.754 | -115.994 | -21.609 | -17.762 | 82.109 | -140.997 | 108.711 | -16.015 | 131.495 | -22.618 | 3.017 | 178.605 | 279.975 | 19.834 | 129.963 | 113.296 | -8.36 | -118.219 | -155.472 | 44.313 | -202.07 | -50.839 | -5.164 | 253.617 | 107.468 | -53.992 | 1,032.465 | 426.447 | 920.828 | 75.912 | 1,829.77 | -121.248 | 1,234.128 | 802.77 | -445.837 | -271.887 | -466.839 | -125.686 | -329.395 | -1,087.51 | -748.555 | -346.839 | 248.5 | -196.948 | 158.664 | -331.394 | -37.725 | 2,376.828 | -354.569 | -725.942 | 396.2 | -1,789.5 | -1,412.76 | -653.064 | -290.976 | -1,512.851 | -621.747 | -145.542 | -2,775.866 | 302.303 | 290.601 | 388.303 | -529.278 | -75.838 | -350.729 | -788.488 | -1,023.541 | -245.761 | -253.274 | -245.805 | -392.866 | -208.205 | -368.305 | -331.144 | -139 | -233.2 | -61.6 | -530.1 | -29.8 | -75.6 | -92.3 | -287 | 61.5 | -42.2 | -266.7 | -81.7 | -240.2 | -79.5 | -28.7 | -137.5 | -109.6 | -36.6 | -200 | 25.1 | 58.6 | -5.2 | 2.9 | -1.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -550.133 | -73.934 | -495.994 | -347.849 | -200 | -200 | 0 | -100 | -120 | 0 | -120 | 0 | -49.988 | -0.294 | 0 | -200 | -220.086 | 0 | 0 | -50.086 | -25 | -25 | 0 | -21.434 | -5.93 | -5.93 | -100 | -100 | -100 | -100 | 0 | -7.025 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | -53.44 | -5 | -20 | -130 | -21.957 | -34 | -49.442 | -6.515 | -42 | -233.248 | 0 | 0 | -182 | -105 | -280 | -318 | 0 | 0 | 0 | 0 | -74.44 | 0 | 0 | -68 | 0 | 0 | 0 | 0 | -774.158 | -60 | -34 | -278 | -103.168 | 0 | 0 | -325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.312 | -30.242 | 0 | 0 | -136.008 | -17.538 | -4.107 | -152.484 | -30.002 | -1.1 | -30 | -9.6 | -96.2 | -18.7 | -78.7 | -42 | -39.7 | -13.5 | -13.2 | -1.8 | 0 | 0 | -1.7 | -1.8 | -5.6 | -3.5 | -8.2 | -1.8 | -61.5 | 0 | 0 | -285.6 | -349.4 |
| Common Stock Issued
| 0 | 0 | 1,100.266 | 0 | 0 | -347.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 5.93 | 0 | 200 | 0 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.037 | 493.274 | 0 | 0 | 0 | -8.115 | 0 | 0 | 0 | 400 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 91.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| -49.245 | -52.354 | -76.323 | -73.701 | 0 | -53.217 | -50.513 | -74.543 | -100 | -52.713 | -100.526 | -50.296 | -99.429 | -2.375 | 0 | -0.008 | 0 | -0.198 | 0 | -0.054 | -0.023 | -1.882 | -0.006 | -0.076 | -0.121 | -2.624 | -0.321 | -0.282 | -1.366 | -0.528 | -0.272 | -0.27 | -0.331 | -0.259 | -0.206 | -0.229 | -0.502 | -0.236 | -0.423 | -0.131 | -0.146 | -0.246 | -0.12 | -0.102 | -0.233 | 0 | 0 | 0 | 0 | 0 | -466.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -26.843 | -26.629 | -23.841 | -24.667 | -26.026 | -25.132 | -22.058 | -22.445 | -23.594 | -19.727 | -20.735 | -15.089 | -15.797 | -15.853 | -11.524 | -11.512 | -11.55 | -11.506 | -11.511 | -7.144 | -7.17 | -7.207 | -7.186 | -0.669 | -0.669 | -0.669 | -0.669 | -0.669 | -0.669 | -0.669 | -0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.356 | -21.549 | -18.161 | -16.548 | -16.545 | -16.544 | -16.544 | -19.9 | -13.187 | 0 | -15,896.781 | -15.897 | -15.896 | -15.897 | -15.876 | -15.73 | 0 | 0 | -15.724 | -14.909 | -14.903 | -14.895 | -14.886 | -14.509 | -11.152 | -11.152 | -11.146 | -10.748 | -10.748 | -10.737 | -10.139 | -8.538 | -8.545 | -6.635 | -6.625 | -5.505 | -4.539 | -4.57 | -4.598 | -4.158 | -4.2 | -3.7 | -2.6 | -2.2 | -2.3 | -2.2 | -2.2 | -1.8 | -1.8 | -1.8 | -1.8 | -1.5 | -1.5 | -1.6 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -64.961 | -57.585 | -354.977 | -400.086 | 720.416 | 951.193 | 265.629 | -576.197 | -189.206 | -456.211 | -189.64 | -96.654 | 1,940.899 | 697.974 | 109.479 | 314.383 | 994.171 | 469.408 | 265.217 | -49.436 | 111.526 | 34.35 | -79.565 | -178.925 | 151.661 | -54.974 | 54.859 | 270.056 | -118.532 | 58.722 | -68.312 | -344.317 | -210.492 | 95.879 | -249.221 | 210.144 | -537.346 | -166.924 | -220.751 | 75.747 | -353.623 | 120.977 | -76.079 | -25.36 | -8.184 | 116.868 | -22.161 | 212.929 | -96.795 | -16.745 | -286.224 | -639.549 | -977.15 | -461.465 | -481.619 | -1,429.525 | -411.964 | -373.31 | -763.061 | 349.689 | 356.207 | -262.874 | 144.126 | 443.881 | 797.618 | 965.016 | 18.544 | -437.983 | 390.754 | 15,753.094 | 760.322 | -2,537.406 | -573.119 | 873.246 | 671.562 | 388 | 1,790.1 | 710.284 | 407.609 | 833.965 | 1,363.285 | 206.509 | 512.196 | 2,544.374 | -216.975 | 83.212 | -179.745 | 516.167 | 80.489 | -88,616.888 | 550.511 | 1,246.922 | 236.901 | 234.315 | 362.713 | 349.543 | 217.232 | 468.878 | 386.595 | 82.9 | 274.7 | 44.5 | 565.5 | 63.7 | 151.5 | 97.9 | 314.6 | -67.3 | 37.1 | 242.4 | 76.9 | 216.6 | 72.5 | 3.5 | 125.3 | -37.9 | 179.2 | 23.6 | 141.8 | -4 | -6.5 | 280.3 | 340.8 |
| Financing Cash Flow
| -141.049 | -136.568 | 94.992 | -572.388 | 198.396 | 177.146 | -6.942 | -873.185 | -312.8 | -628.651 | -430.901 | -162.039 | 1,825.673 | 679.746 | 47.967 | 302.569 | 982.621 | 457.704 | 33.62 | -56.634 | 104.333 | 25.261 | -61.757 | -204.67 | 150.871 | -79.701 | 53.869 | 263.175 | -20.567 | -42.475 | -168.584 | -444.587 | -210.823 | 88.595 | -249.427 | 209.915 | -537.848 | -167.16 | -221.174 | 75.616 | -353.769 | 120.678 | -129.639 | -30.462 | -28.184 | -13.132 | -44.118 | 178.929 | -146.237 | -22.223 | -328.224 | -639.549 | -977.15 | -461.465 | -671.734 | -1,534.525 | -691.964 | -691.31 | -363.061 | 346.333 | 334.658 | 118.965 | 53.138 | 427.336 | 781.074 | 880.472 | 90.568 | -451.171 | 390.754 | -143.687 | -29.732 | -2,613.303 | -623.016 | 579.37 | 552.665 | 372.3 | 1,759.5 | 694.56 | 392.7 | 819.062 | 1,348.39 | 191.622 | 497.687 | 2,533.222 | -228.127 | 72.066 | -190.494 | 505.419 | 69.752 | 278.973 | 516.661 | 1,208.135 | 230.266 | 227.69 | 221.2 | 327.467 | 208.555 | 311.796 | 352.436 | 77.6 | 241 | 32.3 | 467.1 | 42.7 | 70.6 | 53.7 | 273.1 | -82.6 | 22.1 | 238.8 | 75.4 | 215.1 | 69.2 | 0.2 | 119.7 | -41.4 | 171 | 21.8 | 80.3 | -4 | -6.5 | -5.3 | -8.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 6,953.838 | 7,987.575 | 7,309.871 | 0 | 0 | 0 | 0 | 0 | -2,274.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.442 | 0.1 | 216.6 | 29.7 | 463.5 | 46 | 66 | 56.8 | 271 | -88.9 | 21.1 | 245.7 | 74.5 | 214.3 | 66.9 | 5.9 | 115.1 | -39.9 | 167.4 | 28.5 | 76.5 | -9.3 | -5.2 | -7.5 | -5 |
| Net Change In Cash
| -98.237 | 21.355 | 78.251 | -462.621 | 223.933 | 343.096 | -74.485 | -708.533 | -432.726 | -846.809 | -115.115 | -130.596 | 1,270.605 | 24.331 | -975.674 | 1,168.024 | 213.768 | 443.616 | -331.838 | 235.644 | 150.718 | 3.372 | -70.569 | -231.627 | 44.575 | 127.429 | -20.799 | 304.63 | 8.442 | 124.437 | -229.258 | -298.971 | -198.911 | 274.367 | -209.279 | 279.334 | -302.033 | 188.328 | -173.887 | 292.333 | -163.835 | 185.826 | -168.713 | -10.583 | 72.62 | -184.504 | -56.869 | 244.817 | 140.698 | 171.639 | -353.829 | 446.698 | -519.597 | 503.011 | -534.343 | 359.535 | -785.108 | 626.115 | 487.962 | -31.666 | 115.65 | -273.595 | -39.425 | 173.308 | -260.675 | 153.58 | -232.549 | -231.917 | 233.932 | 40.668 | -312.394 | -2,634.76 | 1,836.122 | 299.202 | -37.106 | 873.4 | 29.4 | -667.459 | -196.449 | 588.977 | -170.016 | -363.977 | 395.842 | -234.376 | 106.244 | 410.569 | 257.839 | 12.972 | 26.995 | -10.304 | -225.834 | 230.646 | 17.195 | 7.063 | 10.338 | -16.138 | 3.849 | -26.141 | 49.985 | -22.9 | 241 | 32.3 | 467.1 | 3.4 | 70.6 | 53.7 | 273.1 | -82.6 | 22.1 | 238.8 | 75.4 | 215.1 | 69.2 | 0.2 | 119.7 | -41.4 | 171 | 21.8 | 80.3 | -4 | -6.5 | -5.3 | -8.6 |
| Cash At End Of Period
| 586.282 | 684.519 | 663.164 | 584.913 | 1,047.534 | 823.601 | 480.505 | 554.99 | 1,263.523 | 1,696.249 | 2,543.058 | 2,658.173 | 2,788.769 | 1,518.164 | 1,493.833 | 2,469.507 | 1,301.483 | 1,087.715 | 644.099 | 975.937 | 740.293 | 589.575 | 586.203 | 656.772 | 888.399 | 843.824 | 716.395 | 737.194 | 432.564 | 424.122 | 299.685 | 528.943 | 827.914 | 1,026.825 | 752.458 | 961.737 | 682.403 | 984.436 | 796.108 | 969.995 | 677.662 | 841.497 | 655.671 | 824.384 | 834.967 | 762.347 | 946.851 | 1,003.72 | 758.903 | 618.205 | 446.566 | 800.395 | 353.697 | 873.294 | 370.283 | 904.626 | 545.091 | 1,330.199 | 704.084 | 216.122 | 247.788 | 132.138 | 405.733 | 445.158 | 271.85 | 532.525 | 378.945 | 611.494 | 843.411 | 609.479 | 568.811 | 881.205 | 3,515.964 | 1,679.843 | 1,380.64 | 873.4 | 29.4 | 251.32 | 918.779 | 1,115.228 | 526.251 | 696.267 | 1,060.244 | 664.403 | 898.778 | 792.535 | 381.965 | 124.126 | 111.154 | 84.159 | 94.463 | 320.297 | 89.651 | 72.456 | 65.393 | 55.055 | 71.193 | 67.344 | 93.485 | 43.5 | 66.4 | 71.7 | 467.1 | 42.7 | 70.6 | 91.4 | 273.1 | -82.6 | 22.1 | 274 | 75.4 | 215.1 | 69.2 | 37.1 | 119.7 | -41.4 | 171 | 57.7 | 80.3 | -4 | -6.5 | -5.3 | 17.8 |