Frontera Energy Corporation
TSX:FEC.TO
7.76 (CAD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3.134 | -8.658 | 91.835 | 32.473 | 79.863 | -11.415 | 197.234 | -24.314 | 16.135 | 101.98 | 629.111 | 41.836 | -22.275 | -12.606 | 61.456 | -92.642 | -64.58 | -386.146 | 67.877 | -48.656 | 237.005 | 49.573 | -108.202 | 44.941 | -205.158 | 9.658 | -25.372 | -130.813 | -53.011 | 19.281 | 4,030.279 | -559.372 | -106.154 | -900.942 | -3,916.173 | -629.017 | -213.305 | -724.476 | -1,684.731 | 3.16 | 228.226 | 118.51 | 166.677 | 80.271 | 53.211 | 120.798 | -23.777 | 68.817 | 224.344 | 258.345 | 80.834 | 193.72 | 349.375 | -69.593 | 104.697 | 32.856 | 47.928 | 32.125 | -24.563 | -63.107 | -118.54 | 52.636 | -3.646 | 86.37 | 47.192 | -53.219 | 17.475 | 1.327 | -1.216 | 0.229 | -0.038 | -0.035 | -0.041 | -0.036 | -0.051 | -0.039 | -0.037 | -0.049 | -0.095 | -0.016 | -0.007 | -0.026 | -0.095 | -0.009 | 0.007 | -0.016 | 0 | -0.008 | -0.008 | -0.008 |
| Depreciation & Amortization
| 63.188 | 65.812 | 7.071 | 18.771 | 65.261 | 81.877 | 49.198 | 57.927 | 49.51 | 38.784 | 20.121 | 33.48 | 40.455 | 32.636 | 51.637 | 60.96 | 58.25 | 88.02 | 89.753 | 94.019 | 99.092 | 93.146 | 80.461 | 78.041 | 85.576 | 72.673 | 95.062 | 87.802 | 97.588 | 101.794 | 85.7 | 113.802 | 145.891 | 230.592 | 380.281 | 344.577 | 397.739 | 406.419 | 475.952 | 407.28 | 382.703 | 375.642 | 305.299 | 384.144 | 344.87 | 345.08 | 205.3 | 247.782 | 227.582 | 166.748 | 180.146 | 143.761 | 181.181 | 151.386 | 94.368 | 70.551 | 68.812 | 64.836 | 62.706 | 46.898 | 43.231 | 43.303 | 37.316 | 25.1 | 23.216 | 19.04 | 14.157 | 4.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 31.386 | 21.575 | -44.886 | 17.679 | -8.196 | 6.513 | -7.422 | 93.778 | 90.04 | -14.304 | -38.296 | -14.163 | 17.844 | 9.089 | -134.215 | 79.694 | 22.711 | 167.979 | -47.514 | 1.155 | -162.166 | 18.153 | 10.13 | -28.604 | 6.271 | 0.417 | -20.83 | -5.844 | -5.85 | 11.694 | -3.891 | -15.001 | -12.81 | 25.355 | -366.578 | -64.958 | -84.666 | -0.538 | -70.851 | 171.58 | -69.788 | -1.592 | 43.159 | -26.201 | 27.441 | -0.971 | -85.119 | -11.531 | -12.987 | -69.742 | 3.018 | 18.536 | -58.423 | -28.283 | -3.889 | 25.654 | 17.752 | -7.753 | 7.512 | 9.833 | -0.957 | -0.425 | 50.266 | 8.048 | 0.046 | -1.319 | -4.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.754 | 0.286 | -0.745 | 1.018 | 1.035 | 0.179 | 3.213 | 1.422 | -1.845 | 5.088 | 2.782 | 0.962 | 1.634 | 1.317 | 1.181 | 0.246 | 1.316 | 1.217 | -0.124 | 1.314 | 1.021 | 0.958 | -0.206 | 1.042 | 0.655 | 1.054 | 2.119 | 0.233 | 0.233 | 0.02 | 0.728 | 0 | -5.297 | -3.206 | -5.2 | -4.622 | 11.475 | 2.086 | -18.629 | 27.504 | 1.364 | 0.004 | 0.528 | 3.83 | 0.006 | 34.849 | 0.853 | 1.036 | 0.619 | 30.394 | 0.316 | 1.075 | 0.705 | 46.687 | 0 | 0.653 | 31.852 | 40.822 | 27.699 | 0.351 | 0.247 | 0.064 | 0 | 0 | 0 | 31.322 | 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
| 20.454 | -1.508 | 8.983 | 68.289 | 73.726 | -46.843 | 130.381 | -58.023 | 59.47 | -11.519 | -40.836 | 3.421 | 16.251 | -18.909 | 121.833 | -26.698 | 66.519 | 1.822 | 16.785 | 39.026 | -9.771 | -67.565 | -92.771 | 109.498 | -11.371 | -1.107 | -25.458 | 65.733 | -31.972 | -5.888 | -16.31 | -22.846 | -1.363 | -103.828 | 100.816 | -205.064 | -70.915 | -257.412 | 199.89 | -7.147 | -20.763 | -88.922 | -3.169 | -23.394 | -365.821 | 116.373 | 445.406 | 69.467 | -283.317 | 183.635 | 125.77 | -44.479 | -283.929 | 53.096 | 53.035 | 51.285 | -51.526 | 114.016 | -69.105 | 8.906 | -17.841 | -9.428 | 75.006 | -3.697 | -19.155 | -38.489 | -23.506 | 6.248 | -0.04 | 0.001 | 0.127 | 0.004 | 0.004 | -0.014 | -0.033 | 0.035 | -0.019 | 0.008 | 0.102 | -0.051 | 0 | 0.021 | -0.012 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.847 | -46.66 | -11.658 | -49.133 | 38.76 | 9.257 | 3.041 | -53.698 | 42.074 | 65.017 | 149.655 | 123.825 | 39.086 | 190.5 | -51.412 | 109.265 | 79.202 | -34.677 | -16.776 | -173.697 | -137.47 | 29.836 | 88.631 | 5.19 | 31.132 | 49.85 | 84.423 | -52.756 | -88.989 | -313.381 | -17.615 | -3.817 | -78.98 | -77.701 | 16.703 | -21.063 | 9.21 | -43.281 | -9.343 | 0 | 0 | 0 | -17.369 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.274 | -0.125 | -6.842 | -1.526 | -18.185 | -0.903 | -0.007 | 2.665 | 12.709 | -21.362 | -5.536 | 2.902 | 1.577 | -1.342 | -2.559 | 38.868 | -16.775 | -5.685 | -7.341 | 29.917 | 28.293 | -16.165 | 8.898 | 45.56 | -76.029 | 118.83 | -25.554 | 17.091 | -69.277 | -24.484 | -35.743 | -23.747 | 5.444 | 0.96 | 0.289 | -12.81 | -0.342 | -6.526 | 3.876 | 2.884 | 1.177 | 1.46 | 5.286 | -1.751 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.864 | 38.29 | 14.259 | -3.864 | 16.018 | -34.101 | -8.629 | 7.507 | -90.769 | -84.895 | -295.194 | -14.172 | -236.101 | -200.04 | -276.3 | 205.576 | -19.627 | 46.818 | -82.296 | 81.332 | 29.362 | -51.624 | 28.967 | 0 | 52.523 | -7.779 | -22.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.454 | -1.508 | 8.983 | 68.289 | 73.726 | -46.843 | 130.381 | -58.023 | 59.47 | 0.403 | -12.051 | 1.159 | 16.827 | -18.112 | 121.833 | -26.698 | 66.519 | 1.822 | 16.785 | 39.026 | -9.771 | -65.971 | -80.398 | 18.061 | -2.876 | 3.134 | 29.065 | 29.14 | -6.225 | -0.293 | 27.216 | 13.14 | 39.877 | 47.247 | -11.739 | -9.626 | -60.033 | 72.859 | -153.819 | -49.947 | -27.219 | 17.491 | 59.279 | 56.421 | -327.868 | -10.123 | 394.656 | 61.841 | -444.218 | 124.766 | 161.435 | 113.787 | 0 | 0 | 80.599 | 124.821 | 25.215 | 97.024 | -35.232 | 0.038 | 31.966 | -3.961 | 72.122 | -4.874 | -20.616 | -43.776 | -21.755 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 15.399 | 13.606 | 11.174 | 16.346 | -27.357 | -29.466 | -234.292 | 50.115 | 33.305 | -5.049 | -459.4 | 13.578 | 33.482 | 35.866 | -59.837 | 14.369 | 18.04 | 173.649 | 58.955 | 26.184 | 10.937 | -22.19 | 94.574 | -15.566 | 232.427 | -52.43 | 141.229 | 93.195 | 5.349 | -59.975 | -4,159.594 | 13.674 | -28.577 | 716.303 | 3,888.538 | 501.223 | 56.983 | 672.867 | 1,708.028 | -3.31 | -10.856 | -18.955 | -38.812 | 13.056 | 49.473 | 6.404 | 134.275 | 42.221 | -24.335 | 6.719 | 87.446 | -7.162 | -72.636 | 166.51 | -0.706 | 30.3 | -11.509 | 20.697 | -1.408 | 61.702 | 114.953 | -64.03 | -10.947 | 28.153 | 1.763 | 31.403 | 1.345 | 8.526 | 1.002 | -0.265 | 0.002 | -0.001 | 0.001 | 0 | 0.027 | -0.012 | -0 | 0.012 | -0.021 | 0.046 | 0 | 0 | 0.097 | 0.001 | 0.001 | 0 | -0.005 | 0.008 | 0.008 | 0.008 |
| Operating Cash Flow
| 149.787 | 65.616 | 73.432 | 153.957 | 183.56 | 0.845 | 138.312 | 120.804 | 246.615 | 114.98 | 113.482 | 79.114 | 87.391 | 47.393 | 42.055 | 35.929 | 102.256 | 46.541 | 185.732 | 113.042 | 176.118 | 72.075 | -16.014 | 189.352 | 108.4 | 30.265 | 166.75 | 110.306 | 12.337 | 66.926 | -63.088 | -11.912 | -8.31 | -35.726 | 81.684 | -57.861 | 97.311 | 98.946 | 609.659 | 599.067 | 510.886 | 384.687 | 473.682 | 431.706 | 109.18 | 622.533 | 676.938 | 417.792 | 131.906 | 576.099 | 477.53 | 305.451 | 116.273 | 319.803 | 249.452 | 211.298 | 103.31 | 264.743 | 2.841 | 64.583 | 21.093 | 22.12 | 115.815 | 113.335 | 42.991 | -0.494 | 6.102 | 20.894 | -0.255 | -0.036 | 0.091 | -0.032 | -0.036 | -0.05 | -0.057 | -0.015 | -0.057 | -0.029 | -0.013 | -0.021 | -0.006 | -0.004 | -0.01 | -0.008 | 0.008 | 0 | -0.005 | -0.008 | -0.008 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -87.033 | -65.336 | -75.465 | -73.914 | -155.09 | -131.926 | -131.355 | -75.772 | -97.828 | -110.705 | -141.351 | -98.227 | -58.389 | -13.795 | -20.649 | -2.043 | -11.369 | -63.684 | -123.839 | -63.385 | -116.876 | -68.432 | -164.891 | -122.614 | -87.927 | -78.047 | -109.39 | -47.413 | -39.988 | -25.787 | -81.377 | -25.608 | -24.547 | -29.282 | -96.83 | -136.713 | -228.379 | -186.863 | -824.611 | -659.218 | -515.219 | -473.574 | -672.544 | -586.699 | -457.454 | -438.48 | -551.464 | -371.686 | -320.261 | -268.479 | -348.03 | -265.901 | -366.355 | -172.254 | -344.886 | -198.868 | -133.636 | -233.617 | -120.071 | -88.141 | -83.64 | -100.823 | -107.834 | -82.129 | -64.877 | -25.998 | -24.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.001 | -0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 3.93 | 0 | 4.827 | -3.475 | -14.011 | 0 | -0.435 | -19.483 | -2 | -2.058 | -10.33 | 1.928 | 0 | 2.026 | 0 | -2.81 | 0 | 0 | 0 | 0 | 0 | 4.296 | 0 | 0 | 0 | 0 | 0 | 0 | -0.435 | -2.138 | -0.385 | -0.274 | 0.169 | -8.922 | -58.359 | -5.855 | 0 | 0 | -229.597 | -95.238 | -6.567 | -21.06 | -969.938 | -19.447 | -122.898 | -140.181 | -599.294 | -171.129 | -195.457 | -20.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.05 | 0 | 0 | 0 | 0 | -167.747 | 0 | 19.49 | -9.786 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.074 | -74.117 | -34.961 | -2.875 | -30.041 | -5.579 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | -64.582 | 0 | 0 | -1.609 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.376 | -1.715 | -0.692 | -55.357 | 9.188 | 11.598 | 83.378 | 0.144 | -34.317 | 7.165 | 32.277 | 55.001 | 53.399 | -9.482 | -5.383 | -10.908 | -60.9 | -0.784 | 39.645 | -26.69 | -15.967 | -44.419 | 78.967 | -22.746 | -24.939 | 38.907 | -30.22 | 6.047 | 3.056 | 42.571 | 7.156 | -8.056 | -50.133 | -21.392 | -10.425 | 1.672 | 0.594 | 16.557 | 10.629 | 10.27 | -13.829 | 267.364 | -7.126 | 7.244 | -7.976 | 10.289 | 386.76 | -225.351 | -0.693 | -59.893 | -104.708 | 5.284 | -0.076 | 0.277 | 1.814 | -24.933 | 0.448 | 0.736 | 50.916 | -0.153 | 0.292 | 4.509 | -3.863 | -47.68 | 1.876 | -1.609 | -5.746 | -229.74 | -15.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.01 | -0.167 | -0.011 | 0 | -0.012 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Investing Cash Flow
| -80.194 | -67.051 | -71.33 | -132.746 | -159.913 | -120.328 | -48.412 | -95.111 | -134.145 | -105.598 | -119.404 | -41.298 | -4.99 | -21.251 | -26.032 | -15.761 | -72.269 | -64.468 | -84.194 | -90.075 | -132.843 | -108.555 | -85.924 | -145.36 | -112.866 | -39.14 | -139.61 | -41.366 | -37.367 | 14.646 | -74.606 | -33.938 | -74.511 | -59.596 | -165.614 | -140.896 | -227.785 | -170.306 | -1,043.579 | -744.186 | -535.615 | -227.27 | -1,649.608 | -598.902 | -588.328 | -568.372 | -763.998 | -768.166 | -516.411 | -348.446 | -526.855 | -295.578 | -369.306 | -202.018 | -348.651 | -223.801 | -133.188 | -232.881 | -82.205 | -88.294 | -83.348 | -96.314 | -176.279 | -297.556 | -63 | -8.117 | -40.322 | -229.74 | -15.417 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.02 | -0.01 | -0.167 | -0.011 | 0 | -0.012 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.12 | -0.145 | -26.886 | -9.169 | -7.864 | -118.279 | -21.885 | -2.655 | -23.1 | -2.768 | -21.094 | -68.714 | -324.66 | -4.155 | -20.323 | -8.389 | -7.486 | -8.343 | -15.025 | -6.267 | -6.112 | -5.915 | -2.546 | -1.708 | -277.317 | -1.672 | -1.709 | -1.709 | -1.69 | -1.67 | -1.778 | -1.739 | -5.009 | -29.312 | -55.745 | -5.275 | -5.113 | -506.912 | -438.864 | -941.683 | -455.899 | -349.548 | -805.193 | -8.917 | -672.145 | -105.461 | -5.948 | -246.573 | -4.349 | -8.568 | -3.665 | -2.978 | -1.578 | -90.043 | -7.231 | -15.49 | -2.858 | -3.947 | -254.841 | -42.763 | -42.467 | -6.046 | 0 | 0 | 0 | -0.553 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 586.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.263 | 3.695 | 31.734 | 5.773 | -393.8 | 393.87 | 0.21 | 0.937 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.788 | -2.731 | -1.696 | 0 | 0 | -4.17 | -7.873 | -57.911 | -19.52 | -6.124 | -6.193 | -6.061 | -7.967 | -1.316 | 0 | 0 | 0 | -10.075 | -11.853 | 0 | -1.329 | -8.57 | -13.316 | -4.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.802 | 0 | 0 | -134.176 | -35.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.539 | -9.971 | -15.132 | -54.809 | -12.124 | -18.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.687 | -52.075 | -51.858 | -51.933 | -53.544 | -53.394 | -53.363 | -35.458 | -32.51 | -32.474 | -32.439 | -32.254 | -27.172 | -25.228 | -25.024 | -24.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22.706 | -6.133 | -5.987 | -1.39 | 0.127 | 112.655 | -21.525 | -1.33 | -28.077 | -1.068 | -27.257 | -1.041 | 360.612 | -0.535 | -28.958 | -0.742 | -27.133 | -0.569 | -9.77 | -0.629 | -8.746 | -37.746 | -18.092 | -1.178 | 318.974 | 0 | -13.448 | -8.219 | -1.69 | 0 | -27.228 | 0 | 480 | -14.618 | -3.119 | -10.326 | -0.021 | 1,106.418 | 235.945 | 1,223.078 | 617.09 | 54.739 | 2,312.239 | 153.927 | 118.788 | 1,372.94 | 93.098 | 334.919 | 15.922 | 65.76 | 488.96 | 12.437 | 9.359 | 2.512 | 86.694 | 20.174 | 12.484 | 182.729 | 577.017 | 89.914 | 203.123 | 25.558 | 12.124 | 212.564 | -11.347 | -0.553 | 400.419 | -18.786 | 15.364 | 0.705 | -0.091 | 0.032 | 0.034 | 0.049 | -0.059 | 0.128 | 0.045 | 0.017 | 0.073 | 0.189 | 0.017 | 0.004 | 0.014 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 |
| Financing Cash Flow
| -40.521 | -3.11 | -34.569 | -10.559 | -7.737 | -9.794 | -51.283 | -61.896 | -70.697 | -9.96 | -54.544 | -75.816 | 27.985 | -6.006 | -49.281 | -9.131 | -45.158 | -28.958 | -92.042 | -61.076 | -28.311 | -70.937 | -33.954 | -7.412 | 41.657 | -1.672 | -15.157 | -9.928 | -1.69 | -1.67 | -29.006 | -1.739 | 474.991 | -43.93 | -58.864 | -15.601 | -5.134 | 599.506 | 300.201 | 229.32 | 109.333 | -480.918 | 1,453.502 | 91.615 | -606.72 | 1,232.021 | 54.64 | 55.872 | -20.866 | 24.938 | 458.123 | -15.769 | -17.243 | -112.467 | 79.463 | 4.684 | 9.626 | 178.782 | 322.176 | 47.151 | 160.656 | 19.512 | 11.861 | 216.259 | 20.387 | 5.22 | 6.619 | 375.083 | 15.573 | 1.642 | -0.091 | 0.032 | 0.034 | 0.049 | -0.059 | 0.128 | 0.045 | 0.017 | 0.073 | 0.189 | 0.017 | 0.004 | 0.014 | 0.018 | 0 | 0 | 0.013 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.32 | -0.221 | 2.95 | -1.756 | 2.112 | 1.704 | -2.322 | -5.345 | -4.048 | 0.447 | -0.821 | -1.534 | -0.298 | -4.187 | 5.566 | -7.192 | 6.297 | -16.539 | 4.98 | -1.845 | -1.724 | 1.956 | -4.554 | -0.842 | -2.162 | 14.673 | -0.941 | 2.152 | -3.775 | 0.973 | 0.075 | 3.903 | 1.366 | 2.466 | -3.431 | -21.301 | -0.299 | -1.449 | -10.848 | -2.293 | 5.39 | -2.583 | -0.724 | -7.542 | -7.812 | 2.582 | 3.337 | 0.977 | 2.123 | -12.716 | -2.455 | -9.639 | 4.964 | -3.919 | 9.93 | 2.621 | -2.115 | -3.046 | -9.352 | 3.403 | 3.95 | 0.486 | -30.279 | -0.879 | 0.361 | 0.259 | 0.492 | -0.129 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.003 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 25.752 | -4.766 | -29.517 | 8.896 | 18.022 | -127.573 | 36.295 | -41.548 | 37.725 | -0.131 | -61.287 | -39.534 | 110.088 | 15.949 | -27.692 | 3.845 | -8.874 | -63.424 | 14.476 | -39.954 | 13.24 | -105.461 | -140.446 | 35.738 | 35.029 | 4.126 | 11.042 | 61.164 | -30.495 | 80.875 | -166.625 | -43.686 | 393.536 | -136.786 | -146.225 | -235.659 | -135.907 | 526.697 | -144.567 | 81.908 | 89.994 | -326.084 | 276.852 | -83.123 | -1,093.68 | 1,288.764 | -29.083 | -293.525 | -403.248 | 239.875 | 406.343 | -15.535 | -265.312 | 1.399 | -9.806 | 34.07 | -22.367 | 207.598 | 233.46 | 26.843 | 102.351 | -54.196 | -78.882 | 31.158 | 0.739 | -3.132 | -27.109 | 166.109 | -0.098 | 1.606 | -0 | 0 | -0.002 | -0.001 | -0.117 | 0.114 | -0.012 | -0.032 | 0.05 | 0.001 | 0 | 0 | -0.008 | 0 | 0.001 | 0 | 0.007 | -0 | 0 | 0 |
| Cash At End Of Period
| 180.659 | 154.907 | 159.673 | 189.19 | 180.294 | 162.272 | 289.845 | 253.55 | 295.098 | 257.373 | 257.504 | 318.791 | 358.325 | 248.237 | 232.288 | 259.98 | 256.135 | 265.009 | 328.433 | 313.957 | 353.911 | 340.671 | 446.132 | 586.578 | 550.84 | 515.811 | 511.685 | 500.643 | 439.479 | 469.974 | 389.099 | 555.724 | 599.41 | 205.874 | 342.66 | 488.885 | 724.544 | 860.451 | 333.754 | 478.321 | 396.413 | 306.419 | 632.503 | 355.651 | 438.774 | 1,532.454 | 243.69 | 272.773 | 566.298 | 969.546 | 729.671 | 323.328 | 338.863 | 604.175 | 608.344 | 618.15 | 584.08 | 606.447 | 398.849 | 165.389 | 138.546 | 36.195 | 90.391 | 169.273 | 138.115 | 137.376 | 140.508 | 167.616 | 1.507 | 1.606 | 0 | 0 | 0 | 0.003 | 0.004 | 0.12 | 0.006 | 0.019 | 0.051 | 0.002 | 0.001 | 0 | 0 | 0.008 | 0.008 | 0.007 | 0.007 | 0 | 0 | 0 |