FuelCell Energy, Inc.
NASDAQ:FCEL
10.38 (USD) • At close December 24, 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 | 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 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -32.66 | -32.14 | -44.399 | -29.458 | -23.601 | -33.911 | -21.086 | -42.009 | -28.977 | -30.126 | -46.12 | -24.151 | -11.997 | -18.917 | -45.96 | -18.856 | -15.331 | -14.769 | -40.151 | -35.179 | -5.311 | -19.53 | -17.548 | -14.096 | -15.881 | -13.174 | -4.183 | -9.979 | -17.001 | -13.238 | -13.685 | -12.948 | -11.067 | -15.414 | -11.779 | -8.905 | -6.628 | -9.997 | -4.154 | -4.89 | -7.139 | -16.039 | -10.815 | -9.997 | -5.814 | -7.629 | -11.879 | -11.519 | -10.01 | -8.363 | -6.014 | -7.129 | -7.83 | -20.008 | -11.007 | -12.516 | -13.114 | -15.978 | -14.718 | -15.472 | -15.448 | -19.613 | -19.919 | -23.484 | -25.98 | -24.976 | -18.917 | -15.994 | -15.44 | -18.004 | -19.236 | -24.26 | -18.712 | -18.058 | -15.075 | -17.929 | -17.002 | -15.231 | -18.024 | -20.784 | -18.928 | -18.869 | -27.862 | -15.38 | -15.02 | -20.988 | -16.026 | -20.746 | -13.19 | -8.877 | -6.027 | -4.808 | -2.765 | -5.073 | -2.792 | -1.449 | -1.307 | -1.574 | 0 | 0.5 | -0.4 | -0.8 | -0.3 | 0 | -0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.2 |
| Depreciation & Amortization
| 9.238 | 9.552 | 8.599 | 6.716 | 6.623 | 6.631 | 5.405 | 4.905 | 5.266 | 5.332 | 5.771 | 4.951 | 4.509 | 4.808 | 5.604 | 5.549 | 4.726 | 4.472 | 4.63 | 4.034 | 3.921 | 2.199 | 2.199 | 2.123 | 2.223 | 2.174 | 2.128 | 2.016 | 2.206 | 2.239 | 2.057 | 1.366 | 1.241 | 1.191 | 1.151 | 1.101 | 1.054 | 0.981 | 0.963 | 1.087 | 1.119 | 1.11 | 1.068 | 1.053 | 0.983 | 1.049 | 1.012 | 1.018 | 1.321 | 0.823 | 2.03 | 1.618 | 1.628 | 1.551 | 1.634 | 1.857 | 1.809 | 1.849 | 1.923 | 2.885 | 2.173 | 2.19 | 2.179 | 1.88 | 2.433 | 2.315 | 2.173 | 2.755 | 2.126 | 1.859 | 2.445 | 2.474 | 2.147 | 2.131 | 2.639 | 2.146 | 0.814 | 2.453 | 1.897 | 0.975 | 2.399 | 2.075 | 2.962 | 1.749 | 1.648 | 1.53 | 1.447 | 1.105 | 0.771 | 0.895 | 1.012 | 0.607 | 0.5 | 0.464 | 0.463 | 0.451 | 0.459 | 0.47 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 |
| Deferred Income Tax
| 0 | 0 | -60.957 | -6.99 | -15.943 | 0 | 0 | 0 | 0 | 0 | 0.894 | -0.001 | -0.033 | -0.004 | 23.978 | 0.355 | 0.466 | 3.034 | 34.161 | 17.476 | 0.766 | 2.527 | 0.01 | -0.421 | 0.095 | -0.426 | -3.035 | -0.474 | 1.38 | -0.616 | 0.382 | -0.363 | -0.527 | 1.481 | -0.929 | -0.255 | -0.899 | 0.608 | -1.552 | -0.01 | -0.28 | 6.314 | 2.197 | 1.359 | 0 | 0 | -0.046 | 4.175 | 0.513 | 1.215 | 0.362 | 0.684 | 0 | 0.121 | 0.203 | 1.355 | 0.124 | 0.286 | 0.135 | -54.044 | 15.92 | 39.457 | 1.116 | -4.414 | 0 | 0 | -0.461 | -4.558 | 0 | 0 | -0.698 | -4.13 | 0 | 0 | -1.115 | -0.236 | 2.339 | 2.238 | 0 | 0 | 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 | -0.5 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.25 | 3.001 | 2.876 | 2.957 | 3.166 | 3.194 | 2.637 | 1.666 | 1.961 | 1.695 | 1.47 | 0.72 | 0.903 | 1.253 | 1.417 | 0.607 | 0.398 | 0.375 | 0.488 | 0.479 | 0.385 | 0.958 | 0.982 | 0.929 | 0.931 | 0.761 | 0.617 | 1.153 | 1.206 | 1.213 | 1.013 | 0.895 | 0.867 | 0.805 | 0.858 | 0.84 | 0.81 | 0.746 | 0.761 | 0.726 | 0.855 | 0.706 | 0.621 | 0.607 | 0.597 | 0.513 | 0.509 | 0.537 | 0.674 | 0.303 | 0.54 | 0.528 | 0.441 | 0.828 | 0.78 | 0.797 | 0.791 | 0.735 | 0.642 | 1.131 | 1.131 | 1.102 | 1.451 | 5.529 | 0 | 0 | 1.254 | 5.167 | 0 | 0 | 1.302 | 4.369 | 0 | 0 | 1.115 | 0.236 | -2.339 | -2.238 | 0 | 0 | 0 | 0 | 0 | 0 | -2.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -46.068 | -12.021 | -31.457 | 10.064 | -6.923 | -15.315 | -40.833 | 6.92 | -2.658 | 4.768 | -10.542 | -1.245 | -13.598 | 1.48 | -18.578 | -2.329 | -2.208 | -3.599 | -7.003 | -0.348 | -2.71 | 6.667 | 0.638 | -3.655 | -1.51 | 11.026 | 42.39 | -8.389 | -8.61 | -4.928 | -16.211 | 9.804 | -16.494 | -19.053 | 18.662 | -2.606 | -17.803 | -2.937 | 1.356 | -22.957 | -11.531 | -3.384 | 2.059 | -12.033 | -10.545 | -9.075 | 40.58 | -7.697 | -7.467 | -6.438 | -14.545 | 14.01 | 4.861 | 0.853 | 5.686 | -3.937 | 3.705 | 1.093 | 5.803 | -1.765 | -0.799 | 7.536 | -18.804 | 2.598 | 5.249 | 5.235 | 0.302 | -1.082 | 3.582 | -1.158 | -5.199 | 8.902 | 1.739 | 2.616 | -0.796 | 6.706 | -0.049 | -2.661 | -3.2 | 5.724 | 1.534 | -4.857 | -0.31 | 1.348 | 3.49 | 0.833 | -3.47 | 4.208 | -1.221 | -4.812 | -9.066 | 1.298 | -3.911 | -1.023 | 0.529 | 0.914 | -0.161 | 1.941 | 0 | -0.6 | -1.4 | 0.8 | -0.3 | 0.5 | -0.2 | 2.4 | -1.5 | 0 | 0.5 | 0.3 | -1.1 | 0.2 | -0.7 | -0.9 | 0.1 | 0.9 | -2.2 | 2.9 | 2.6 | -1.3 | 0 | -0.1 | -0.1 | 1.1 | -0.2 | 0.1 | -0.1 | -2 |
| Accounts Receivables
| -6.254 | -6.489 | -2.585 | 6.293 | -3.655 | -3.234 | 1.672 | 7.216 | 3.365 | 14.59 | -15.972 | -0.548 | -2.035 | -2.126 | -0.458 | -2.199 | -1.247 | -0.524 | -2.301 | 0.533 | 6.48 | -3.5 | 1.329 | 15.622 | 8.73 | -2.245 | 26.624 | -41.98 | -0.276 | -6.445 | -2.575 | 3.645 | 9.589 | 0.508 | 16.493 | -5.866 | -11.815 | 17.107 | 3.747 | -24.895 | -4.82 | -0.89 | 15.227 | -8.73 | -10.994 | -9.296 | 17.02 | -15.791 | -3.201 | 6.868 | -1.942 | -5.267 | 3.269 | 3.2 | -5.248 | -4.491 | 4.201 | 5.875 | -1.105 | -5.64 | -2.895 | 16.018 | -14.275 | -6.02 | 0 | 0 | -0.313 | -0.681 | 0 | 0 | 1.373 | 0.897 | 0 | 0 | -0.397 | -2.534 | 0 | 0 | -0.128 | -2.619 | 0 | 0 | -3.366 | 5.515 | 0 | 0 | 1.251 | 0 | 0 | 0 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.431 | -11.059 | -18.403 | -0.662 | 1.733 | 13.882 | -10.267 | -5.275 | -2.762 | -17.492 | -2.529 | -7.741 | 2.603 | -5.015 | -8.602 | 0.563 | 3.443 | -0.337 | -5.78 | 2.007 | -4.966 | -2.241 | -1.227 | 9.576 | -8.843 | 16.197 | 14.784 | -2.512 | -3.681 | 6.683 | -8.462 | 4.398 | -11.982 | -5.946 | 5.478 | 9.576 | -3.694 | -15.257 | -0.725 | 0.635 | -0.048 | -3.861 | 4.333 | -8.952 | 2.638 | -2.823 | 3.236 | 1.294 | 3.691 | -6.382 | -6.203 | -1.369 | -2.533 | -3.847 | 1.052 | -2.83 | -0.29 | 1.138 | -5.989 | -0.4 | -2.2 | 3.241 | -1.551 | 2.593 | 3.837 | 4.458 | -5.83 | -5.67 | -3.225 | 0.218 | -2.84 | 0.567 | -0.623 | 0.065 | -1.989 | 1.128 | 2.528 | -2.512 | 1.336 | 0.32 | 1.046 | -1.299 | 1.266 | -0.255 | -3.278 | 5.333 | -3.773 | 2.435 | 1.874 | -7.008 | -4.948 | -2.384 | -1.703 | -1.222 | -0.72 | -0.055 | 0.061 | 0 | 0 | -1.1 | 0 | 0.1 | -0.2 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.3 | -0.4 | -0.5 | 0.2 | -0.1 | 0 | -0.2 | 0 | 0 | 0.1 | -0.7 | 0.4 | 0 | 0.4 | 0.4 | -0.6 |
| Change In Accounts Payables
| 0.274 | -0.232 | -6.027 | 2.094 | 2.393 | -0.414 | -1.072 | 0.078 | 3.686 | 0.008 | 2.56 | 1.32 | -2.612 | 5.167 | -1.887 | -0.008 | -3.183 | -1.387 | -2.481 | -9.523 | 0.368 | 9.134 | -0.152 | -23.409 | 0.273 | 6.188 | -2.898 | 33.167 | -3.31 | 0.223 | -5.06 | -2.823 | 0.927 | 0.018 | -1.141 | -3.462 | -1.029 | -2.265 | -0.468 | 7.052 | 1.304 | -3.784 | -6.138 | 2.583 | 2.389 | 12.149 | -5.345 | 1.262 | -1.505 | -5.466 | 3.919 | -1.675 | 3.883 | 1.567 | -0.37 | 4.266 | 0.775 | -1.397 | -2.095 | -0.376 | 1.206 | -7.139 | -0.741 | 4.614 | 0 | 0 | -1.279 | -0.111 | 0 | 0 | -4.326 | 6.274 | 0 | 0 | 2.298 | -3.305 | 0 | 0 | -3.691 | 1.388 | 0 | 0 | -4.544 | 1.955 | 0 | 0 | 0.877 | 0 | 0 | 0 | -1.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -24.657 | 5.759 | -4.442 | 2.339 | -7.394 | -25.549 | -31.166 | 4.901 | -6.947 | 7.662 | 5.399 | 5.724 | -11.554 | 3.454 | -7.631 | -0.685 | -1.221 | -1.351 | 3.559 | 6.635 | -4.592 | 3.274 | 0.688 | -5.444 | -1.67 | -9.114 | 3.88 | 2.936 | -1.343 | -5.389 | -0.114 | 4.584 | -15.028 | -13.633 | -2.168 | -2.854 | -1.265 | -2.522 | -1.198 | -5.749 | -7.967 | 5.151 | -11.363 | 3.066 | -4.578 | -9.105 | 25.669 | 5.538 | -6.452 | -1.458 | -10.319 | 22.321 | 0.242 | -0.067 | 10.252 | -0.882 | -0.981 | -4.523 | 14.992 | 4.651 | 3.09 | -4.584 | -2.237 | 1.411 | 1.412 | 0.777 | 7.724 | 5.38 | 6.807 | -1.376 | 0.594 | 1.164 | 2.362 | 2.551 | -0.708 | 11.417 | -2.577 | -0.149 | -0.717 | 6.635 | 0.488 | -3.558 | 6.334 | -5.867 | 6.768 | -4.5 | -1.825 | 1.773 | -3.095 | 2.196 | -2.027 | 3.682 | -2.208 | 0.199 | 1.249 | 0.969 | -0.222 | 0 | 0 | 0.5 | 0 | 0.7 | -0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -1 | -0.5 | 0.6 | 0.7 | -2.1 | 0 | 2.8 | 0 | 0 | -0.2 | 0.6 | 0.7 | 0 | -0.3 | -0.5 | -1.4 |
| Other Non Cash Items
| 2.879 | 34.37 | 67.071 | 0.883 | 0.926 | 4.108 | 0.5 | 4.439 | 1.027 | 1.378 | 0.773 | 9.873 | 0.793 | 0.535 | 3.222 | 2.47 | 2.091 | 2.274 | 1.369 | 1.273 | 2.839 | 0.94 | 1.761 | 2.096 | 1.573 | 1.557 | 2.08 | 1.649 | 1.573 | 1.602 | 1.597 | 1.162 | 0.967 | 0.896 | 0.633 | 1.032 | 0.293 | 0.562 | 0.355 | 0.178 | 1.052 | 0.689 | -0.204 | 0.242 | 0.784 | 0.351 | 0.721 | 0.074 | -0.187 | 0.171 | -0.175 | -0.185 | 1.723 | -0.026 | 0.551 | 0.552 | 0.081 | 1.165 | 0.569 | 54.792 | -14.423 | -37.974 | -0.005 | 1.777 | 2.116 | 2.557 | 1.407 | 0.469 | 2.09 | 2.537 | 1.068 | 1.645 | 1.708 | 1.04 | 1.212 | 0.419 | 0.631 | 0.464 | 2.592 | -0.064 | 0.342 | -0.585 | 12.196 | 0.001 | 2.052 | 0.003 | 0 | 0.317 | 0.022 | 0.015 | 0 | -0.226 | 0.081 | 0.208 | 0.033 | 0.056 | 0.045 | -0.125 | 0.1 | 0.6 | 0.1 | 0.1 | 0 | -0.4 | 0.4 | -0.1 | 0.1 | -0.1 | 0.3 | -0.2 | 0 | -0.1 | 0 | 0.2 | -0.1 | 0.2 | -0.1 | 0.1 | -0.1 | 1.2 | -0.2 | -0.6 | -0.4 | 0.6 | -0.5 | 0 | 0 | 0.4 |
| Operating Cash Flow
| -63.361 | -37.123 | -58.267 | -15.828 | -35.752 | -35.293 | -53.377 | -24.079 | -23.381 | -16.953 | -47.754 | -9.853 | -19.423 | -10.845 | -30.317 | -12.204 | -9.858 | -8.213 | -6.506 | -12.265 | -0.11 | -6.239 | -11.958 | -13.024 | -12.569 | 1.918 | 39.997 | -14.024 | -19.246 | -13.728 | -24.847 | -0.084 | -25.013 | -30.094 | 8.596 | -8.793 | -23.173 | -10.037 | -2.271 | -25.866 | -15.924 | -10.604 | -5.074 | -18.769 | -13.995 | -14.791 | 30.897 | -13.412 | -15.156 | -12.289 | -17.802 | 9.526 | 0.823 | -16.681 | -2.153 | -11.892 | -6.604 | -10.85 | -5.646 | -12.473 | -11.446 | -7.302 | -33.982 | -16.114 | -16.182 | -14.869 | -14.242 | -13.243 | -7.642 | -14.766 | -20.318 | -11 | -13.118 | -12.271 | -12.02 | -8.658 | -15.606 | -14.975 | -16.735 | -14.149 | -14.653 | -22.236 | -13.014 | -12.282 | -9.882 | -18.622 | -18.049 | -15.116 | -13.618 | -12.779 | -14.081 | -3.129 | -6.095 | -5.424 | -1.767 | -0.028 | -0.964 | 0.712 | 0.6 | 1 | -1.3 | 0.6 | -0.2 | 0.4 | -0.2 | 3.1 | -0.8 | 0.5 | 1.4 | 0.8 | -0.4 | 0.8 | -0.1 | 0.1 | 0.6 | 1.5 | -1.6 | 3.8 | 3.2 | 0.6 | 0.3 | -0.2 | 0 | 2.4 | -0.3 | 0.7 | 0.4 | -1.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.971 | -13.889 | -18.085 | -28.868 | -26.838 | -26.811 | -9.845 | -7.168 | -10.395 | -13.322 | -15.766 | -29.022 | -22.036 | -17.581 | -4.591 | -8.256 | -9.965 | -6 | -7.688 | -10.027 | -29.907 | -15.142 | -14.224 | -2.403 | -8.781 | -19.862 | -7.393 | -1.882 | -4.821 | -9.014 | -9.43 | -3.764 | -3.47 | -3.639 | -3.358 | -3.09 | -0.519 | -1.705 | -1.616 | -2.959 | -2.202 | -1.128 | -0.79 | -2.534 | -1.464 | -1.156 | -1.397 | -1.807 | -0.965 | -0.755 | -0.926 | -2.175 | -0.475 | -0.449 | -0.251 | -0.469 | -0.327 | -1.025 | -0.66 | -0.522 | -0.122 | -0.752 | -1.192 | -1.717 | -2.623 | -1.561 | -1.467 | -0.922 | -0.804 | -1.06 | -1.623 | -1.818 | -2.83 | -3.057 | -3.582 | -3.609 | -3.834 | -3.365 | -3.264 | -2.561 | -3.4 | -0.972 | -0.988 | -1.601 | -1.815 | -1.169 | -2.045 | -5.071 | -4.454 | -2.612 | -3.236 | -6.546 | -4.596 | -4.37 | -3.582 | -2.535 | -1.219 | -0.301 | -0.1 | -0.6 | -0.3 | 0.1 | -0.4 | -0.5 | -0.6 | -0.2 | -0.4 | -0.4 | -0.9 | -0.6 | -0.9 | -0.7 | -0.7 | -0.4 | -0.1 | -0.8 | -0.1 | -0.3 | -0.3 | -0.4 | -0.6 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -0.2 | -0.2 |
| Acquisitions Net
| 0 | 0 | -237.895 | 28.868 | 26.838 | -63.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.633 | 0 | 0 | 0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.357 | 0 | 0 | 0 | 0 | 15.381 | 0 | 0 | 9.996 | 30.258 | 0 | 0 | 5.074 | -38.412 | 0 | 0 | -13.4 | 6.816 | 0 | 0 | -3.92 | -30.037 | 0 | 0 | -14.104 | -51.798 | 0 | 0 | -15.919 | -247.379 | 0 | 0 | -43.899 | 53.004 | 0 | 0 | 53.029 | 0 | 0 | 0 | -0.547 | 0 | 0 | 0 | 16.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -220.518 | -130.888 | -125.397 | -103.244 | -57.605 | -63.267 | -74.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.619 | -0.6 | -11.023 | -21.996 | -3.997 | -36.01 | -10.196 | -10.074 | 0.6 | 0 | 0 | -0.6 | 62.784 | -43.409 | -6.195 | -13.18 | -40.537 | -206.443 | -10.798 | -19.896 | -32.832 | -35.375 | -35.388 | -36.081 | 247.379 | 0 | -232.025 | -15.354 | -72.935 | 40.504 | -54.753 | -9.249 | -59.1 | -17.343 | -45.86 | -28.377 | -52.382 | -22.328 | -72.387 | -20.191 | -26.108 | 2.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 245.915 | 30.48 | 230.375 | 78.24 | 57.52 | 63.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | 0 | 37 | 12 | 22 | 3.5 | 2 | 5 | 13 | 5 | 9 | 14 | -69.6 | 42.5 | 10 | 17.1 | 41.511 | 216.609 | 20 | 34 | 52.861 | 42.75 | 55.15 | 52 | 107.75 | 116.499 | 99.106 | 59.253 | 15.605 | 14.1 | 60.488 | 11.353 | 49.4 | 26.885 | 50.45 | 28.924 | 43.5 | 29.5 | 6 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | -100.408 | 237.895 | -28.868 | -26.838 | 63.33 | -74.977 | 0 | -5 | -8.258 | -10.435 | -25.576 | -20.089 | -16.825 | -4.387 | 0 | 0 | 0 | -0.611 | 0 | -29.907 | -14.642 | -12.633 | -12.821 | -6.662 | -17.172 | -4.577 | -6.93 | -2.642 | -7.101 | -3.053 | -27.221 | -1.781 | -2.68 | -2.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.357 | -4.453 | 0 | 4.5 | 7.5 | 6 | 0 | 0 | -9.996 | -30.258 | 0 | 0 | -5.074 | 37.812 | 0 | 0 | 13.4 | 4.371 | 0 | 0 | 3.92 | 30.037 | -2 | 0 | 14.104 | 51.798 | 0 | 0 | 15.919 | -90.162 | -94.883 | 0 | 43.899 | -0.095 | -36.996 | -0.025 | 53.029 | -1.5 | 0 | 0 | 0.547 | 0 | 0 | 0 | -16.691 | 0 | 0 | -10.066 | 0 | 0.001 | -0.037 | 0.042 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 0 | -0.1 | 2 | 0 | 1.9 | 0 | 0 | 0 | -4.1 | -0.4 | 2 | -0.3 | -1.8 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 8.426 | -114.297 | 86.893 | -53.872 | -26.923 | -26.748 | -84.822 | -7.168 | -10.395 | -13.322 | -15.766 | -29.022 | -22.036 | -17.581 | -4.591 | -8.256 | -9.965 | -6 | -8.299 | -10.027 | -29.907 | -15.142 | -14.224 | -15.224 | -8.781 | -19.862 | -7.393 | -8.812 | -4.821 | -9.014 | -8.797 | -30.985 | -3.47 | -3.639 | -3.358 | -3.09 | -0.519 | -1.705 | -1.616 | -2.959 | -2.202 | -1.128 | -0.79 | -2.534 | -1.464 | -1.156 | -1.04 | -1.807 | -0.965 | 3.745 | 6.574 | 3.825 | -1.075 | 25.528 | -10.247 | 17.534 | -32.837 | -9.221 | -5.734 | 12.478 | 4.878 | 8.248 | 12.208 | 2.654 | -3.532 | 2.244 | 2.453 | 0.052 | 7.362 | 8.142 | 12.481 | 18.211 | 4.545 | 16.705 | 12.337 | 13.979 | 17.782 | -136.284 | 40.635 | -6.982 | 14.208 | 4.738 | 54.145 | -12.801 | 7.727 | 3.421 | -1.498 | -13.953 | 2.718 | -68.999 | -19.927 | -32.654 | -2.085 | -14.436 | -3.582 | -2.534 | -1.256 | -0.259 | -0.1 | -0.3 | -0.3 | 0.1 | -0.4 | -0.5 | -0.5 | -0.2 | -0.5 | -0.4 | -1 | 1.4 | -0.9 | 1.2 | -0.7 | -0.4 | -0.1 | -4.9 | -0.5 | 1.7 | -0.6 | -2.2 | -0.6 | -0.2 | -0.1 | -1.3 | -0.1 | -0.2 | -0.2 | -0.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.534 | 10.347 | -2.595 | 14.355 | 39.926 | -2.237 | -2.291 | -2.336 | -2.351 | -2.327 | -2.53 | 5.484 | -2.282 | -9.377 | -82.292 | -2.326 | -6.382 | 15.021 | 51.327 | -10.865 | 8.535 | 7.891 | 15.64 | -3.536 | -2.161 | 8.425 | -6.253 | -1.118 | -1.168 | -1.228 | 12.82 | 20.251 | -0.475 | 24.521 | 11.186 | 0.288 | 2.18 | 2.881 | -0.121 | -0.113 | -0.093 | -5.67 | 0.155 | 3.661 | 38.756 | 2.522 | -0.063 | -0.046 | -0.02 | -0.052 | -0.055 | 1.326 | -0.567 | 1.999 | 0.936 | -0.078 | -0.094 | -0.099 | -0.106 | -0.061 | -0.056 | -0.067 | 0.383 | 0.986 | 1.753 | 0.498 | -0.122 | -0.12 | -0.113 | 0.082 | 0.067 | 0.148 | -0.138 | -0.152 | -0.168 | -0.129 | -0.131 | -0.112 | -0.084 | 0.08 | -0.095 | -0.065 | -0.08 | -0.081 | -0.083 | -0.072 | -0.07 | -0.07 | -0.067 | -0.061 | 0.752 | 0 | -0.123 | -0.025 | -0.05 | -0.037 | -0.038 | -0.066 | -0.2 | -0.1 | -0.2 | -1 | 0.6 | -0.2 | -0.3 | -0.3 | -0.9 | -0.3 | -0.3 | -0.2 | -1.6 | -0.2 | 0.1 | 0 | 0.4 | 0.4 | -0.1 | 0.5 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | 0.1 |
| Common Stock Issued
| 65.899 | 5.892 | 0.068 | 11.449 | 83.302 | 2.667 | 0.021 | 38.068 | 27.194 | 118.264 | 0.026 | 2.139 | 367.37 | 0.266 | 157.025 | 108.457 | 61.24 | 0 | 3.502 | 28.149 | 15.416 | 0 | 0.031 | 0.442 | 6.745 | 0.621 | 2.647 | 10.941 | 15.706 | 7.809 | 5.026 | 2.144 | 42.38 | 13.276 | 13.306 | 4.999 | 5.421 | 8.285 | 8.488 | 6.116 | 63.035 | 3.099 | 33.755 | 0 | 0 | 0 | 3.562 | 0 | 30 | 32.815 | 1.188 | 10.49 | 0.907 | 3.653 | 17.88 | -0.027 | 32.131 | 0 | 0 | 25.72 | 23.382 | 0.782 | 0.448 | 0.399 | 0.94 | 0.241 | 1.581 | 1.01 | 0.179 | 97.105 | 0.114 | 0.21 | 0.078 | 8.822 | 0.287 | 2.053 | 0.193 | 0.201 | 99.168 | 0.015 | 0.377 | 1.959 | 0.889 | 0.494 | 0.102 | 0.019 | 0.182 | 0.3 | 0.288 | 0.027 | 0.211 | 0.657 | 251.746 | 0.008 | 0.353 | -42.502 | 0.161 | 57.436 | 0.1 | 0.3 | 0.1 | 0 | 0.1 | 0.1 | 0.3 | 0.4 | 0.1 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 |
| Common Stock Repurchased
| 0 | -0.05 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -1.037 | -1.035 | -1.018 | -3.385 | 0 | 0 | -0.804 | -1.036 | -1.044 | -1.038 | -1.048 | -1.048 | -1.054 | -1.035 | -1.034 | -1.033 | -1.045 | -1.049 | -1.043 | -1.033 | -1.048 | -1.01 | -1.05 | -1.094 | -1.079 | -1.089 | -1.062 | -1.113 | -1.103 | -1.113 | -1.113 | -1.113 | -1.118 | -1.231 | -0.987 | -4.288 | -5.232 | -5.588 | -3.606 | -0.8 | -0.798 | -0.98 | -1.115 | -0.802 | -0.802 | -0.965 | -1.062 | -0.802 | -1.801 | 0 | -1.039 | -0.802 | -0.802 | -0.955 | -1.083 | -0.802 | -0.802 | -1.149 | -5.657 | -1.323 | -1.357 | -1.466 | 0 | 0 | -0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.483 | 5.045 | 23.959 | 7.902 | -0.241 | -0.143 | -0.443 | -1.672 | -0.095 | -0.592 | 12.134 | -1.684 | 0.015 | -0.015 | -21.541 | -0 | -0 | -0.242 | -2.455 | -0.797 | 14.194 | -0.798 | -0.485 | 25.317 | 0 | 0.269 | 0 | 27.779 | -0 | 0 | -0.119 | 7.006 | 0 | -0.994 | 13.306 | 0.68 | -0.3 | -0.001 | -2.144 | 0 | 0 | 1.021 | -16.141 | 5.06 | 3.164 | -0.004 | -5 | 0 | 0.954 | -2.865 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0 | -0.151 | 0 | 0 | 0.095 | 0.178 | 0 | 0.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.531 | 0 | 0.379 | -0.142 | -0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.708 | 0.351 | 0 | -0.921 | 57.566 | 0 | 0 | 0 | 0 | 0 | -3.1 | 0 | 0.1 | 3.3 | 0 | 0 | 0 | 0.1 | -0.1 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | -0.3 |
| Financing Cash Flow
| 61.082 | 14.592 | 20.564 | 32.906 | 122.187 | -0.513 | -3.513 | 33.26 | 23.948 | 114.545 | 8.83 | 5.139 | 364.303 | -9.926 | 52.392 | 105.094 | 53.823 | 13.761 | 48.989 | 16.487 | 22.729 | 6.289 | 14.15 | 21.179 | 3.546 | 7.646 | -4.654 | 36.548 | 13.503 | 5.547 | 16.694 | 28.356 | 40.879 | 38.351 | 13.072 | 4.919 | 6.291 | 10.115 | 5.129 | 4.924 | 61.853 | -2.612 | 16.656 | 7.618 | 40.787 | -3.595 | -1.176 | -1.164 | 29.703 | 31.776 | -3.155 | 6.584 | -5.248 | 2.046 | 18.016 | -0.903 | 31.057 | -1.365 | -0.908 | 24.857 | 22.456 | -0.169 | 0.029 | 0.583 | 1.694 | -0.3 | 0.657 | 0.088 | -0.889 | 96.104 | -0.621 | -0.444 | -1.209 | 3.013 | -1.204 | 0.567 | -1.404 | -1.442 | 99.084 | 0.096 | 0.14 | 1.657 | 0.809 | 0.413 | 0.019 | -0.053 | 0.112 | 0.23 | 0.221 | -0.034 | 0.963 | -0.051 | 251.974 | -0.017 | -0.618 | 15.027 | 0.123 | 57.37 | -0.1 | 0.2 | -0.1 | -4.1 | 0.7 | 0.2 | 3.3 | 0.1 | -0.8 | -0.2 | -0.2 | -0.3 | -1.5 | 0.2 | 0.3 | 0 | 0.4 | 0.4 | -0.1 | 0.6 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.141 | -0.078 | 0.033 | -0.052 | -0.164 | -0.151 | 0.447 | -0.607 | -0.086 | -0.149 | -0.091 | -0.072 | -0.006 | -0.06 | 0.058 | 0.138 | -0.139 | -0.042 | -0.049 | -0.216 | 0.105 | -0.14 | 0.007 | 0.053 | -0.128 | 0.054 | 0.033 | -0.032 | 0.199 | 0.032 | -0.07 | -0.009 | -0.228 | 0.42 | -0.218 | 0.296 | -0.064 | -0.052 | -0.288 | -0.327 | -0.043 | 0.13 | -0.02 | 0.022 | -0.008 | -0.055 | 0.076 | 0.131 | -0.078 | 0 | -0.002 | -0.004 | 0 | 0.002 | 0.002 | -0.013 | 0 | 0.005 | 0.008 | 0.001 | -0.001 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.163 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.288 | -139.664 | 48.312 | -36.846 | 59.348 | -62.705 | -141.265 | 1.406 | -9.914 | 84.121 | -54.781 | -33.808 | 322.838 | -38.412 | 17.542 | 84.772 | 33.861 | -0.494 | 34.135 | -6.021 | -7.183 | -15.232 | -12.025 | -7.016 | -17.932 | -10.244 | 27.983 | 13.68 | -10.365 | -17.163 | -17.02 | 24.166 | 12.168 | 5.038 | 18.092 | -6.668 | -17.465 | -1.679 | 0.954 | -24.228 | 43.684 | -14.214 | 10.772 | -13.663 | 25.32 | -30.232 | 28.757 | -16.252 | 13.504 | 23.232 | -14.385 | 19.935 | -5.5 | 10.895 | 5.618 | 4.739 | -8.384 | -21.431 | -12.28 | 24.865 | 15.887 | 0.773 | -21.745 | -12.877 | -18.02 | -12.925 | -11.132 | -13.103 | -1.169 | 89.48 | -8.458 | 6.767 | -9.782 | 7.447 | -0.887 | 5.888 | 0.772 | -152.701 | 122.984 | -21.035 | -0.305 | -15.841 | 41.94 | -24.67 | -2.136 | -15.254 | -19.435 | -28.839 | -10.679 | -81.812 | -33.045 | -35.834 | 243.794 | -19.877 | -5.967 | 12.465 | -2.197 | 57.986 | 0.3 | 0.9 | -1.7 | -3.4 | 0.1 | 0.1 | 2.6 | 3 | -2.1 | -0.1 | 0.2 | 1.9 | -2.8 | 2.2 | -0.5 | -0.3 | 0.9 | -3 | -2.2 | 6.1 | 2.5 | -1.8 | -0.4 | -0.5 | -0.2 | 0.9 | -0.5 | 0.3 | 0.1 | -1.4 |
| Cash At End Of Period
| 218.181 | 163.759 | 303.423 | 299.576 | 336.422 | 277.074 | 339.779 | 481.044 | 479.638 | 489.552 | 405.431 | 460.212 | 494.02 | 171.182 | 209.594 | 192.052 | 107.28 | 73.419 | 73.913 | 39.778 | 45.799 | 52.982 | 68.214 | 80.239 | 87.255 | 105.187 | 115.431 | 87.448 | 73.768 | 84.133 | 101.296 | 118.316 | 94.15 | 81.982 | 76.944 | 58.852 | 65.52 | 82.985 | 84.664 | 83.71 | 107.938 | 64.254 | 78.468 | 67.696 | 81.359 | 56.039 | 86.271 | 57.514 | 73.766 | 60.262 | 37.03 | 51.415 | 31.48 | 36.98 | 26.085 | 20.467 | 15.728 | 24.112 | 45.543 | 57.823 | 32.958 | 17.071 | 16.298 | 38.043 | 50.92 | 68.94 | 81.865 | 92.997 | 106.1 | 107.269 | 17.789 | 26.247 | 19.48 | 29.262 | 21.815 | 22.702 | 16.814 | 16.042 | 168.743 | 45.759 | 66.794 | 67.099 | 82.94 | 41 | 65.67 | 67.806 | 83.06 | 102.495 | 131.334 | 142.013 | 223.825 | 256.87 | 292.704 | 48.91 | 68.787 | 74.754 | 62.289 | 64.486 | 6.5 | 6.2 | 5.3 | -3.4 | 10.4 | 0.1 | 2.6 | 3 | 4.7 | -0.1 | 0.2 | 1.9 | 4.8 | 2.2 | -0.5 | -0.3 | 6.3 | -3 | -2.2 | 6.1 | 4.5 | -1.8 | -0.4 | -0.5 | 6.5 | 0.9 | -0.5 | 0.3 | 5.9 | -1.4 |