FactSet Research Systems Inc.
NYSE:FDS
469.48 (USD) • At close September 19, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 158.135 | 140.94 | 148.555 | 65.08 | 134.663 | 131.593 | 136.798 | 104.422 | 74.91 | 109.938 | 107.647 | 101.062 | 100.679 | 96.643 | 101.206 | 89.079 | 101.216 | 88.686 | 93.957 | 91.527 | 92.265 | 84.702 | 84.296 | 68.823 | 74.746 | 53.137 | 70.379 | 59.552 | 65.414 | 66.71 | 66.583 | 144.307 | 66.781 | 67.762 | 59.965 | 62.184 | 61.409 | 61.598 | 55.86 | 55.407 | 51.532 | 52.426 | 52.178 | 50.963 | 53.367 | 44.538 | 49.769 | 48.539 | 47.98 | 46.746 | 45.544 | 40.88 | 43.311 | 45.254 | 41.601 | 39.291 | 38.658 | 36.119 | 36.143 | 36.275 | 38.536 | 34.554 | 35.585 | 33.584 | 32.542 | 29.492 | 29.399 | 30.716 | 28.575 | 26.481 | 23.795 | 23.443 | 21.036 | 19.242 | 19.195 | 18.647 | 19.551 | 17.17 | 16.397 | 14.685 | 14.687 | 14.737 | 13.908 | 13.487 | 14.268 | 12.147 | 11.536 | 11.168 | 10.352 | 10.717 | 8.611 | 8.705 | 8.572 | 8.372 | 7.752 | 7.289 | 5.15 | 7.34 | 5.5 | 4.9 | 4.9 | 4.5 | 4.3 | 3.6 | 3.3 | 2.9 | 2.8 | 2.5 | 2.3 | 2.1 | 2 | 1.8 |
| Depreciation & Amortization
| 40.087 | 39.227 | 34.686 | 29.802 | 36.122 | 36.11 | 35.694 | 36.603 | 38.113 | 24.45 | 30.549 | 26.896 | 27.947 | 26.492 | 25.987 | 16.281 | 13.037 | 13.906 | 14.39 | 16.52 | 14.891 | 14.811 | 14.241 | 14.437 | 14.476 | 14.086 | 14.286 | 14.524 | 13.121 | 10.633 | 10.016 | 9.83 | 9.962 | 9.823 | 8.437 | 7.12 | 8.007 | 8.006 | 8.216 | 8.583 | 8.41 | 8.679 | 8.763 | 8.838 | 8.931 | 9.093 | 8.917 | 8.733 | 8.354 | 8.289 | 8.403 | 8.897 | 9.192 | 9.366 | 9.392 | 9.919 | 9.213 | 9.062 | 9.149 | 8.77 | 8.566 | 8.546 | 8.455 | 8.156 | 7.566 | 7.82 | 7.112 | 7.337 | 7.65 | 6.999 | 6.574 | 6.507 | 6.317 | 5.757 | 5.675 | 4.81 | 4.427 | 4.488 | 4.593 | 3.928 | 3.181 | 3.143 | 4.406 | 4.531 | 4.346 | 4.385 | 4.279 | 4.428 | 4.377 | 4.488 | 4.983 | 4.58 | 4.309 | 3.824 | 3.811 | 3.16 | 2.636 | 3.169 | 2.9 | 3 | 2.6 | 2.3 | 1.9 | 2 | 2 | 1.5 | 1.1 | 1.2 | 1.3 | 1.3 | 0.9 | 0.8 |
| Deferred Income Tax
| -12.611 | -1.071 | 6.703 | -29.934 | -6.246 | -5.725 | -0.745 | -3.227 | -2.224 | -4.771 | 1.507 | -2.331 | 0.531 | -3.239 | 0.437 | 3.396 | 10.321 | 3.533 | -6.624 | -3.572 | 0.206 | 1.777 | -0.689 | -2.758 | -2.086 | 2.059 | 0.875 | -3.95 | 5.797 | -1.875 | 4.907 | 1.513 | 2.283 | -1.656 | 2.388 | -4.01 | 0.344 | 2.356 | 0.341 | 1.01 | -0.881 | -0.478 | -0.679 | 1.15 | 4.419 | -4.16 | 1.766 | -0.611 | -3.058 | -0.148 | 0.057 | -1.323 | -16.281 | -0.124 | -1.151 | -0.21 | -2.188 | -3.108 | -0.321 | 0.188 | -1.029 | -0.681 | -2.796 | -1.785 | -1.115 | -0.083 | -1.845 | -1.761 | -2.879 | -1.588 | -0.961 | -0.672 | 3.407 | -1.216 | -1.014 | 0.197 | 4.712 | 1.015 | 1.073 | 1.262 | -0.318 | -2.391 | 0.754 | 1.457 | 0.227 | -0.376 | 0.15 | -0.577 | -1.505 | -0.264 | 0.276 | -0.376 | -0.32 | 1.778 | 0.167 | -2.134 | 0.442 | -0.206 | -0.2 | -2.5 | -0.1 | 0.2 | -0.5 | -1.1 | -0.3 | 0 | 0 | -0.4 | -0.5 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.745 | 16.652 | 14.31 | 17.673 | 16.865 | 15.325 | 12.175 | 15.399 | 14.667 | 15.536 | 10.401 | 11.71 | 11.029 | 11.01 | 11.317 | 8.207 | 10.344 | 8.214 | 9.814 | 8.265 | 7.995 | 7.705 | 8.435 | 8.275 | 7.821 | 7.939 | 7.481 | 13.31 | 7.262 | 7.226 | 6.385 | 7.36 | 7.406 | 8.565 | 6.462 | 9.259 | 6.075 | 5.76 | 5.277 | 5.466 | 6.809 | 5.5 | 5.116 | 8.138 | 5.44 | 21.17 | 5.203 | 4.908 | 5.149 | 6.045 | 5.88 | 10.421 | 4.975 | 6.7 | 3.677 | 3.826 | 4.142 | 3.14 | 2.957 | 2.966 | 2.997 | 0 | 4.173 | 0 | 0 | 0 | 2.714 | 0 | 0 | 0 | 2.449 | 8.391 | 0 | 0 | 2.538 | 0 | -1.992 | -1.976 | -9.407 | 0 | 0 | 0 | -8.089 | 0 | 0 | 0 | -6.875 | 0 | 0 | 0 | -5.171 | 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
| 36.714 | -52.004 | -45.806 | 28.652 | 36.747 | -14.409 | -76.231 | 17.14 | 17.508 | -37.106 | -77.186 | 47.64 | 0.127 | 9.754 | -49.671 | 53.989 | 10.327 | -20.658 | -15.746 | 9.071 | 44.414 | -9.776 | -60.144 | 17.426 | 30.703 | 15.317 | -31.895 | 17.285 | 1.572 | -3.63 | -31.267 | 24.351 | 12.967 | 10.366 | 2.918 | 14.086 | 38.463 | -18.835 | 3.908 | 5.975 | 30.954 | -22.658 | -5.072 | 17.479 | 29.425 | -18.401 | -10.985 | -3.783 | 23.48 | -15.432 | -1.951 | 12.542 | 10.398 | -5.482 | -23.829 | 19.81 | 24.095 | 3.41 | -7.454 | 18.155 | 19.804 | -9.155 | -5.151 | -1.726 | 17.657 | -3.81 | -23.844 | 18.258 | 15.387 | -8.826 | -8.91 | 1.437 | 11.924 | 5.731 | -12.996 | 6.758 | 17.158 | -15.765 | -13.904 | 2.249 | 8.36 | -6.041 | -3.421 | 0.593 | 12.02 | -8.603 | -4.218 | 1.287 | 11.97 | -10.513 | 3.078 | 1.038 | -11.606 | 5.672 | 0.305 | 1.792 | -1.713 | -9.363 | 3.5 | 4.7 | -7.2 | -1.3 | 2.9 | 3.3 | -1.2 | 0.5 | 3.5 | 1.2 | 2.8 | -1.2 | 1.3 | 4.3 |
| Accounts Receivables
| 32.292 | -29.71 | -9.758 | -2.224 | 16.415 | -30.647 | -23.647 | 6.025 | -1.301 | -32.436 | -5.268 | 10.441 | 8.626 | -15.079 | -0.342 | -3.517 | 16.744 | -22.71 | 0.875 | 7.093 | 22.788 | -16.093 | -3.583 | -11.484 | 19.374 | -19.818 | 3.511 | -0.192 | 1.688 | -21.013 | -9.985 | 7.775 | -5.633 | -7.282 | 1.599 | -3.141 | 8.121 | -10.907 | 1.627 | -4.298 | 11.465 | -17.854 | -2.612 | -4.147 | 16.575 | -6.914 | -4.655 | -6.248 | 4.786 | -6.626 | 10.171 | -7.467 | 2.964 | -6.632 | -4.176 | -0.476 | 9.698 | -7.883 | 2.544 | 7.725 | 11.044 | 0 | 3.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.341 | -64.79 | 25.785 | 10.524 | 0 | 0 | 0 | 0 | 0 | -20.045 | 5.938 | -18.529 | -7.156 | 3.295 | 2.864 | 0 | -16.616 | 16.616 | -17.006 | 25.48 | -34.244 | 6.532 | 2.01 | 9.174 | 4.566 | 0.685 | 0.506 | -0.058 | -4.402 | 10.981 | 8.714 | 4.609 | -7.605 | 24.559 | 9.623 | 14.816 | -21.181 | 22.656 | 2.928 | 9.423 | -12.721 | 22.144 | 14.718 | 3.408 | -18.845 | 16.322 | 0 | 0 | 0 | -14.284 | 0 | 0 | 0 | -23.118 | 0 | 0 | 0 | -15.023 | 0 | 0 | 0 | -27.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.919 | -20.907 | 31.284 | 1.523 | -6.232 | -6.642 | 18.744 | -2.477 | 5.109 | -10.519 | 20.702 | 3.78 | -0.988 | -2.964 | 2.24 | 1.727 | 0 | -2.809 | 13.165 | 2.493 | 0.64 | 5.099 | -10.522 | 8.654 | 3.276 | -8.457 | 8.604 | -3.774 | -1.804 | 1.309 | 2.043 | 2.051 | 1.544 | 0.874 | 1.056 | 2.15 | 0.882 | 0.543 | 4.548 | -0.643 | 0.649 | -2.593 | -0.316 | 1.079 | -2.762 | 2.187 | 2.851 | 0 | 0 | 0 | 2.839 | 0 | 0 | 0 | 2.961 | 0 | 0 | 0 | 4.082 | 0 | 0 | 0 | 4.82 | 0 | 0 | 0 | -5.016 | 0 | 0 | 0 | 1.023 | -2.997 | 0 | 0 | -5.694 | 0 | 0 | 0 | -3.459 | 0 | 0 | 0 | 0.688 | 0 | 0 | 0 | 1.188 | 0 | 0 | 0 | 2.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.497 | -1.387 | -2.542 | 3.568 | 16.04 | 22.88 | -71.328 | 13.592 | 13.7 | 5.849 | -72.575 | 27.481 | 11.018 | 34.953 | -54.864 | 52.915 | -6.417 | 21.477 | -46.402 | 16.491 | -4.494 | 35.462 | -52.571 | 18.246 | -1.121 | 39.026 | -44.695 | 20.745 | 1.746 | 20.476 | -34.306 | 5.811 | 12.447 | 24.379 | -24.296 | 5.454 | 14.644 | 12.71 | -24.923 | 7.988 | 9.417 | 10.51 | -24.288 | 5.829 | 12.204 | 5.171 | -25.503 | 2.465 | 18.694 | -8.806 | -0.677 | 20.009 | 7.434 | 1.15 | 0.504 | 20.286 | 14.397 | 11.293 | 0.943 | 10.43 | 8.76 | -9.155 | 13.751 | -1.726 | 17.657 | -3.81 | -18.828 | 18.258 | 15.387 | -8.826 | -9.933 | 4.434 | 11.924 | 5.731 | -7.302 | 6.758 | 17.158 | -15.765 | -10.445 | 2.249 | 8.36 | -6.041 | -4.109 | 0.593 | 12.02 | -8.603 | -5.406 | 1.287 | 11.97 | -10.513 | 0.186 | 1.038 | -11.606 | 5.672 | 0.305 | 1.792 | -1.713 | -9.363 | 3.5 | 4.7 | -7.2 | -1.3 | 2.9 | 3.3 | -1.2 | 0.5 | 3.5 | 1.2 | 2.8 | -1.2 | 1.3 | 4.3 |
| Other Non Cash Items
| 56.873 | 145.777 | -3.304 | 44.397 | 0.438 | 1.784 | -1.055 | -18.984 | 48.998 | 13.987 | 56.065 | 51.28 | 59.285 | 7.167 | 6.973 | -11.525 | 5.708 | 5.988 | 16.674 | 0.001 | -0.001 | 0.015 | 0.181 | 0.123 | -0.007 | 0.008 | 0.017 | -0.506 | -0.912 | -2.119 | -5.511 | -117.325 | -2.521 | -1.721 | -9.083 | -5.039 | -12.196 | -9.313 | -2.434 | -5.14 | -1.829 | -2.881 | -2.167 | -10.386 | -4.993 | -5.838 | -4.034 | -0.717 | -5.468 | -1.795 | -3.179 | -1.277 | 12.92 | -5.417 | -7.506 | -2.385 | -3.224 | -3.725 | -15.239 | -1.013 | -1.864 | 2.394 | -0.506 | 1.489 | 1.959 | -2.083 | 0.088 | 2.296 | 2.223 | 2.155 | 2.449 | -6.356 | 1.943 | 1.875 | -1.342 | 1.099 | 0.696 | 1.079 | 13.52 | 0.525 | 0.313 | 0.046 | 8.982 | 1.271 | 0.738 | 0.022 | 7.538 | 0.021 | 0.765 | 1.36 | 5.764 | 0.2 | 0.592 | 0.213 | 0.219 | 0.362 | 0.313 | 0.251 | 0.1 | -6.4 | 7 | 0.3 | -0.1 | 0.5 | 0 | 0.2 | -3.3 | -0.2 | 0.2 | -0.4 | 0 | -0.8 |
| Operating Cash Flow
| 238.235 | 143.798 | 155.144 | 155.67 | 218.589 | 164.678 | 106.636 | 151.353 | 191.972 | 122.034 | 72.918 | 184.977 | 140.313 | 140.66 | 89.276 | 159.427 | 150.953 | 99.669 | 95.791 | 121.812 | 159.77 | 99.234 | 46.32 | 106.326 | 125.653 | 92.546 | 61.143 | 100.215 | 92.254 | 76.945 | 51.113 | 70.036 | 96.878 | 93.139 | 71.087 | 83.6 | 102.102 | 49.572 | 71.168 | 71.301 | 94.995 | 40.588 | 58.139 | 76.182 | 96.589 | 46.402 | 50.636 | 57.069 | 76.437 | 43.705 | 54.754 | 70.14 | 64.515 | 50.297 | 22.184 | 70.251 | 70.696 | 44.898 | 25.235 | 65.341 | 67.01 | 35.659 | 39.76 | 39.708 | 58.609 | 31.183 | 13.624 | 56.846 | 50.955 | 25.16 | 22.947 | 32.75 | 44.627 | 31.389 | 12.056 | 31.511 | 44.552 | 6.011 | 12.272 | 22.828 | 26.858 | 10.144 | 16.54 | 21.963 | 32.181 | 8.157 | 12.41 | 16.867 | 26.499 | 5.788 | 17.541 | 14.672 | 1.972 | 20.284 | 12.679 | 10.469 | 6.828 | 1.165 | 12.1 | 3.7 | 7.1 | 6 | 8.8 | 8.3 | 3.8 | 5.1 | 4.1 | 4.9 | 6.1 | 1.8 | 4.2 | 6.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.339 | -21.917 | -16.466 | 0.635 | -26.005 | -17.456 | -17.96 | -15.206 | -15.404 | -11.963 | -8.583 | -13.911 | -18.656 | -10.425 | -18.333 | -14.732 | -11.01 | -25.119 | -26.78 | -26.464 | -11.424 | -11.956 | -9.526 | -15.145 | -6 | -6.463 | -5.912 | -10.881 | -7.935 | -5.509 | -12.537 | -13.069 | -8.233 | -12.053 | -14.385 | -10.291 | -3.627 | -6.95 | -4.814 | -6.039 | -3.672 | -2.594 | -5.438 | -5.229 | -4.204 | -2.987 | -6.097 | -5.657 | -6.219 | -4.59 | -6.054 | -6.537 | -7.373 | -7.412 | -8.021 | -7.092 | -4.625 | -2.313 | -6.738 | -5.077 | -3.183 | -6.401 | -9.379 | -9.939 | -12.781 | -7.31 | -5.75 | -13.844 | -10.107 | -7.327 | -7.973 | -3.163 | -13.436 | -5.673 | -1.417 | -4.948 | -7.972 | -5.058 | -3.957 | -25.371 | -6.062 | -2.233 | -4.172 | -3.41 | -1.119 | -3.071 | -0.857 | -2.904 | -2.337 | -2.144 | -2.636 | -3.535 | -10.121 | -11.611 | -4.876 | -2.323 | -1.813 | -3.767 | -3.4 | -3.7 | -3.6 | -6.2 | -3 | -1.7 | -3.4 | -6.1 | -0.8 | -0.2 | -0.9 | -3.2 | -1.5 | -2.3 |
| Acquisitions Net
| 0 | 3.329 | 0 | -23.593 | 12.408 | 5.048 | 0 | 0 | -1,931.623 | 0 | -50.018 | -16.14 | 0 | 0 | -41.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -1.243 | -230.154 | 0 | -71.689 | 154.315 | 0 | 0 | -264.087 | -1.202 | -3.423 | -30.133 | 0 | 0 | 0.297 | -31.882 | -15.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.404 | -0.407 | -6.71 | -21.163 | -40.09 | -0.036 | -5.941 | -46.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -36.183 | -8.753 | -0.125 | 0 | -0.997 | -9.892 | -0.2 | -0.428 | 0 | -0.25 | -17.537 | 0 | -1 | -0.25 | 0 | -0.5 | 0.384 | -2.62 | -2.955 | -0.253 | -3.571 | -4.356 | -2.862 | -0.121 | -2.545 | -6.942 | -0.775 | -4.833 | -8.449 | -16.7 | -5.203 | -0.404 | -0.399 | -12.131 | -11.827 | 0 | 0 | -12.437 | -12.597 | -0.331 | -0.315 | -7.172 | -7.207 | -0.308 | -0.303 | -7.795 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.23 | -13.678 | -22.024 | -3.079 | -4.465 | -3.635 | -4.417 | -5.438 | 0.609 | 0 | -0.05 | -0.621 | 0 | -1.862 | 0 | 1.976 | 0 | 0 | 0 | -11.048 | -5.244 | -7.126 | -4.187 | -15.854 | -16.116 | 0 | 0 | -2.743 | 1.775 | -11.522 | -6.763 | -1.29 | 0 | 0 | 0 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 32.854 | 0 | 77.937 | 0 | 0 | 0 | 0 | 1,932.051 | 0 | 0 | 0 | 0 | -0.001 | 2.177 | 2.546 | 0 | 1.942 | 2.257 | 2.862 | 1.502 | 3.468 | 6.573 | 2.587 | 0 | 2.463 | 7.409 | 0 | 3.898 | 0 | 19.501 | 4.818 | 0 | 0 | 12.423 | 12.292 | 0 | 0 | 7.535 | 7.452 | 3.706 | 34.791 | 6.871 | 6.923 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.26 | 13.039 | 12.46 | 14.739 | 4.154 | 4.229 | 3.4 | 4.43 | 5.154 | 2.795 | -2.795 | 12.433 | 0 | 0 | 0 | 0 | 1.976 | 40.425 | 26.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -36.183 | -8.753 | -77.937 | -12.408 | -5.048 | -9.892 | -0.2 | -1,932.051 | 0 | -0.25 | -17.537 | 0 | -1.001 | 1.927 | 2.547 | -0.5 | 2.326 | -0.363 | -0.093 | 1.249 | -0.103 | 2.217 | -0.275 | -0.121 | -0.082 | 0.467 | -0.775 | -0.935 | -8.449 | 2.801 | 152.752 | -0.404 | -0.399 | 0.292 | 0.465 | -7.05 | -37.083 | -4.902 | -5.145 | -3.706 | -34.791 | -0.301 | -0.284 | -0.308 | -0.705 | -0.295 | -21.329 | -6.219 | -4.59 | 0 | 0 | 0 | 0 | 0 | -55.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.066 | 0.175 | 0 | 0 | 0 | 0 | -0.177 | 3.581 | -12.433 | 2.91 | 11.347 | 0 | -8.428 | -1.976 | 0 | -6.478 | 48.693 | 0 | 0 | 0 | -7.702 | 0 | 0 | -30.181 | 3.849 | 0 | 0 | -2.238 | 0 | 0 | -9.53 | 4.355 | 0.524 | 0 | -22.9 | 0 | 0 | 0 | 0.1 | -0.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Investing Cash Flow
| -21.339 | -58.1 | -25.219 | -23.083 | -26.005 | -18.453 | -27.852 | -15.406 | -1,947.455 | -11.963 | -58.851 | -47.588 | -18.656 | -11.426 | -58.322 | -12.186 | -11.51 | -22.793 | -27.143 | -26.557 | -10.175 | -12.059 | -7.309 | -30.42 | -6.121 | -6.545 | -5.445 | -12.899 | -239.024 | -13.958 | -81.425 | 140.861 | -8.637 | -12.452 | -278.18 | -11.028 | -7.05 | -37.083 | -9.716 | -11.184 | -3.706 | -34.791 | -21.027 | -5.513 | -4.512 | -3.995 | -6.392 | -26.986 | -6.219 | -4.59 | -21.054 | -6.537 | -7.373 | -7.412 | -8.021 | -62.272 | -4.625 | -2.313 | -6.738 | -5.077 | -3.183 | -6.401 | 15.881 | -72.108 | -13.999 | -28.661 | -4.5 | -14.08 | -10.342 | -7.314 | -8.257 | -3.34 | -13.057 | -12.433 | -20.291 | -33.691 | -9.87 | -19.427 | -48.138 | 15.054 | 14.198 | 46.46 | -15.22 | -8.654 | -8.245 | -14.96 | -16.711 | -19.02 | -32.518 | 1.705 | -5.379 | -1.783 | -23.881 | -18.374 | -6.166 | -11.853 | 2.542 | -3.243 | -8.3 | -26.6 | -3.6 | -6.2 | -3 | -1.6 | -3.5 | -4.7 | -0.8 | -0.2 | -0.9 | -3.2 | -1.5 | -2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -125 | -125 | -125 | -1,528.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65 | -510 | 0 | -65 | 0 | 0 | 0 | -265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | -2.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.434 | 0 | 0 | 0 | -2.457 | 0 | 0 | 0 | -0.553 | 0 | 0 | 0 | -0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 16.953 | 38.14 | 28.404 | 16.121 | 12.28 | 20.182 | 23.423 | 11.874 | 17.245 | 21.165 | 35.763 | 17.215 | 18.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.487 | 4.131 | 3.753 | 4.918 | 7.76 | 4.176 | 4.84 | 2.618 | 3.978 | 4.928 | 5.546 | 4.333 | 1.822 | 3.993 | 2.911 | 2.885 | 10.434 | 2.604 | 2.415 | 1.365 | 2.457 | 5.592 | 2.182 | 0.623 | 0.553 | 0.785 | 1.435 | 1.464 | 0.51 | 1.245 | 1.385 | 1.017 | 0.369 | 0.676 | 0.676 | 0.732 | 0.3 | 0.5 | 0.7 | 0.8 | 0.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -59.753 | -52.255 | -59.91 | -109.628 | -67.092 | -20.182 | -23.423 | -11.874 | 0 | 0 | -18.639 | -92.492 | -57.57 | -71.496 | -43.144 | -28.62 | -12.41 | -74.172 | -84.423 | -62.078 | -47.555 | -46.021 | -64.718 | -68.086 | -121.963 | -82.2 | -31.706 | -46.212 | -48.339 | -81.567 | -84.86 | -164.005 | -77.128 | -71.356 | -44.339 | -78.661 | -71.239 | -55.778 | -50.539 | -74.675 | -58.97 | -86.122 | -60.062 | -144.102 | -49.056 | -110.769 | -28.241 | -66.529 | -27.317 | -45.063 | -14.732 | -83.633 | -57.806 | -49.038 | -26.107 | -39.327 | -46.382 | -54.989 | -52.118 | -33.6 | -10.704 | -17.248 | -42.275 | -12.132 | -0.35 | -35.718 | -29.669 | -46.562 | -12.305 | -16.309 | -5.123 | -8.888 | -6.678 | -0.431 | -0.256 | -2.513 | -10.716 | -0.249 | -0.031 | 0.002 | -38.31 | -72.203 | -0.002 | -5.682 | -0.001 | -13.771 | -2.657 | -1.782 | -0.285 | -0.001 | -1.996 | -0.048 | -0.248 | -0.096 | -0.067 | -0.381 | -0.179 | 0.024 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 |
| Dividends Paid
| -37.156 | -37.088 | -37.053 | -37.224 | -33.899 | -33.813 | -33.665 | -33.6 | -30.886 | -30.792 | -30.656 | -30.783 | -28.958 | -29.083 | -29.103 | -29.001 | -27.075 | -27.104 | -27.259 | -24.283 | -27.327 | -24.19 | -24.252 | -24.371 | -21.631 | -21.724 | -21.682 | -21.774 | -19.556 | -19.701 | -19.867 | -20.176 | -17.91 | -18.079 | -18.053 | -18.147 | -16.118 | -16.102 | -16.184 | -16.271 | -14.725 | -14.947 | -15.064 | -15.309 | -13.413 | -13.649 | -13.631 | -13.8 | -12.001 | -12.098 | -12.084 | -12.294 | -10.545 | -10.593 | -10.517 | -10.586 | -9.266 | -9.36 | -9.282 | -9.366 | -8.391 | -8.427 | -8.586 | -8.597 | -5.708 | -5.755 | -5.788 | -5.862 | -3.011 | -2.85 | -2.931 | -2.893 | -2.395 | -2.377 | -2.378 | -2.328 | -2.295 | -2.132 | -2.082 | -2.06 | -1.82 | -1.932 | -1.924 | -1.901 | -1.576 | -1.598 | -1.598 | -1.597 | -1.269 | -1.266 | -1.245 | -1.239 | -0.925 | -0.922 | -0.92 | -0.911 | -0.892 | -0.761 | -0.7 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.225 | -0.96 | -13.505 | -1.436 | -0.492 | 19.391 | 12.433 | 9.278 | 1,545.859 | 20.857 | 32.813 | 15.322 | 18.429 | 10.297 | 15.87 | 28.258 | 14.83 | 32.174 | 16.727 | 28.125 | 34.663 | 29.397 | 13.965 | 13.579 | 10.521 | 26.652 | 22.574 | 0.532 | 217.8 | 20.301 | 87.196 | 22.884 | 14.52 | 8.544 | 294.096 | 24.696 | 29.642 | 71.265 | 9.839 | 30.493 | 11.749 | 10.237 | 11.628 | 43.893 | 64.693 | 24.042 | 17.134 | 6.989 | 19.101 | 8.218 | 10.598 | 6.401 | 14.129 | 13.23 | 27.65 | 10.497 | 12.087 | 13.547 | 43.611 | 6.555 | 11.735 | 6.025 | 0.376 | 1.532 | 1.059 | 2.661 | 4.32 | 2.028 | 2.763 | 1.155 | 1.447 | 1.613 | 2.176 | 1.482 | 0.343 | 0 | 0 | 0 | 10.434 | 0 | 0 | 0 | 2.457 | 0 | 0 | 0 | 0.553 | 0 | 0 | 0 | 0.51 | 0 | 0 | 0 | 0 | -0.967 | 0.105 | 0.162 | 0.7 | 7.5 | -0.8 | -0.4 | 0 | 0 | 0 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | -0.3 |
| Financing Cash Flow
| -143.681 | -114.663 | -144.564 | -194.667 | -151.703 | -139.422 | -146.232 | -149.322 | 1,514.973 | -9.935 | -16.482 | -107.953 | -68.099 | -90.282 | -56.377 | -29.363 | -24.655 | -69.102 | -94.955 | -58.236 | -40.219 | -40.814 | -75.005 | -78.878 | -133.073 | -77.272 | -30.814 | -59.568 | 149.905 | -80.967 | -17.531 | -161.297 | -80.518 | -80.891 | 231.704 | -72.112 | -57.715 | -0.615 | -56.884 | -60.453 | -61.946 | -90.832 | -63.498 | -115.518 | 2.224 | -100.376 | -24.738 | -73.34 | -20.217 | -48.943 | -16.218 | -89.526 | -54.222 | -46.401 | -8.974 | -39.416 | -43.561 | -50.802 | -17.789 | -36.411 | -7.36 | -19.65 | -46.998 | -15.066 | -1.246 | -33.894 | -23.377 | -46.22 | -7.761 | -17.596 | -2.629 | -5.24 | -1.351 | 3.007 | -0.469 | -0.848 | -10.1 | 0.504 | 8.321 | 0.546 | -37.715 | -72.77 | 0.531 | -1.991 | 0.605 | -14.746 | -3.702 | -2.594 | -0.119 | 0.197 | -2.731 | -0.042 | 0.212 | -0.001 | -0.618 | -1.583 | -0.29 | 0.157 | -0.2 | 6.9 | -0.1 | 0.4 | 0.9 | 0.1 | 0 | 0.1 | 0 | 0.2 | 0 | 0 | -0.1 | -0.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.779 | -1.182 | 1.05 | 0.897 | 0.42 | 1.381 | 1.317 | -10.318 | -5.536 | -1.024 | -5.55 | -5.911 | 2.098 | 3.595 | -0.045 | 10.02 | -0.569 | -0.503 | 2.725 | -1.18 | -3.751 | 1.596 | -2.251 | -1.466 | -7.025 | 2.965 | 2.318 | 5.225 | 3.272 | 0.043 | -7.276 | -8.629 | 4.543 | -4.774 | -3.377 | 0.559 | -1.512 | -5.039 | -5.711 | -2.144 | 0.725 | -0.196 | 3.78 | -1.363 | -2.776 | -1.429 | 2.162 | 3.771 | -6.469 | 1.072 | -5.413 | -1.06 | 2.643 | 4.27 | 1.421 | 2.465 | -2.392 | -5.049 | 0.833 | 1.356 | 2.336 | -1.156 | -2.773 | -1.377 | 0.085 | -0.17 | 0.341 | 0.243 | 0.051 | 0.015 | 0.267 | 0.195 | -0.983 | -0.086 | 0.318 | -0.171 | 0.68 | -0.056 | -0.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 22.9 | -3.5 | 0.2 | -5.8 | -6.7 | 0 | -0.4 | 0 | -4.7 | 0 | 0 | -2.7 | 0 |
| Net Change In Cash
| 71.436 | -30.147 | -13.589 | -61.183 | 41.301 | 8.184 | -66.131 | -23.693 | -246.046 | 99.112 | -7.965 | 23.525 | 55.656 | 42.547 | -25.468 | 127.898 | 114.219 | 7.271 | -23.582 | 35.839 | 105.625 | 47.957 | -38.245 | -4.438 | -20.567 | 11.695 | 27.202 | 32.973 | 6.407 | -17.937 | -55.119 | 40.971 | 12.266 | -4.978 | 21.234 | 1.019 | 35.825 | 6.835 | -1.143 | -2.48 | 30.068 | -85.231 | -22.606 | -46.212 | 91.525 | -59.398 | 21.668 | -39.486 | 43.532 | -8.756 | 12.069 | -26.983 | 5.563 | 0.754 | 6.61 | -28.972 | 20.118 | -13.266 | 1.541 | 25.209 | 58.803 | 8.452 | 5.87 | -48.843 | 43.449 | -31.542 | -13.912 | -3.211 | 32.903 | 0.265 | 12.328 | 24.365 | 29.236 | 21.877 | -8.386 | -3.199 | 25.262 | -12.968 | -28.218 | 38.428 | 3.341 | -16.166 | 1.851 | 11.318 | 24.541 | -21.549 | -8.003 | -4.747 | -6.138 | 7.69 | 9.431 | 12.847 | -21.697 | 1.909 | 5.895 | -2.967 | 9.08 | -1.884 | 3.6 | 6.9 | -0.1 | 0.4 | 0.9 | 0.1 | 0.3 | 0.1 | 3.3 | 0.2 | 5.2 | -1.4 | -0.1 | 3.8 |
| Cash At End Of Period
| 453.144 | 381.708 | 411.855 | 425.444 | 486.627 | 445.326 | 437.142 | 503.273 | 526.966 | 773.012 | 673.9 | 681.865 | 658.34 | 602.684 | 560.137 | 585.605 | 457.707 | 343.488 | 336.217 | 359.799 | 323.96 | 218.335 | 170.378 | 208.623 | 213.061 | 233.628 | 221.933 | 194.731 | 161.758 | 155.351 | 173.288 | 228.407 | 187.436 | 175.17 | 180.148 | 158.914 | 157.895 | 122.07 | 115.235 | 116.378 | 118.858 | 88.79 | 174.021 | 196.627 | 242.839 | 151.314 | 210.712 | 189.044 | 228.53 | 184.998 | 193.754 | 181.685 | 208.668 | 203.105 | 202.351 | 195.741 | 224.713 | 204.595 | 217.861 | 216.32 | 191.111 | 132.308 | 123.856 | 117.986 | 166.829 | 123.38 | 154.922 | 168.834 | 172.045 | 139.142 | 138.877 | 126.549 | 102.184 | 72.948 | 51.071 | 59.457 | 62.656 | 37.394 | 50.362 | 78.58 | 40.152 | 36.811 | 52.977 | 51.126 | 39.808 | 15.267 | 36.816 | 44.819 | 49.566 | 55.704 | 48.014 | 38.583 | 25.736 | 47.433 | 45.524 | 39.629 | 42.596 | 33.516 | 35.4 | 31.8 | -0.1 | 0.4 | 38.5 | 0.1 | 0.3 | 0.1 | 30.1 | 26.8 | 5.2 | -1.4 | 15.6 | 15.7 |