F5, Inc.
NASDAQ:FFIV
255.63 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 165.296 | 144.079 | 119.021 | 138.382 | 152.134 | 88.976 | 81.436 | 72.402 | 89.346 | 83.019 | 56.236 | 93.559 | 110.718 | 89.604 | 43.241 | 87.678 | 77.663 | 69.872 | 61.379 | 98.527 | 94.837 | 85.905 | 116.087 | 130.905 | 132.881 | 122.743 | 109.636 | 88.429 | 135.743 | 97.662 | 93.138 | 94.218 | 108.935 | 91.789 | 75.415 | 89.716 | 97.037 | 93.172 | 85.729 | 89.076 | 94.021 | 79.473 | 69.641 | 68.048 | 76.231 | 68.178 | 63.412 | 69.493 | 67.717 | 72.336 | 68.641 | 66.492 | 67.61 | 62.549 | 55.575 | 55.663 | 48.235 | 40.495 | 33.144 | 29.279 | 28.35 | 22.776 | 18.986 | 21.423 | 19.701 | 19.134 | 17.745 | 17.751 | 12.882 | 21.809 | 19.956 | 22.353 | 17.752 | 16.965 | 16.067 | 15.221 | 15.651 | 13.977 | 12.112 | 9.993 | 15.781 | 7.416 | 5.955 | 3.801 | 1.353 | 1.399 | 0.815 | 0.52 | -0.423 | -4.346 | -1.77 | -2.071 | -11.507 | -1.611 | -8.742 | -8.93 | 1.416 | 3.845 | 4.189 | 4.2 | 2.4 |
| Depreciation & Amortization
| 0 | 35.478 | 28.018 | 29.266 | 29.529 | 28.356 | 27.345 | 27.472 | 27.211 | 28.6 | 29.538 | 30.26 | 30.439 | 28.8 | 28.525 | 27.66 | 26.52 | 26.225 | 24.133 | 18.979 | 21.862 | 18.399 | 14.245 | 14.001 | 15.41 | 14.032 | 14.869 | 15.18 | 15.545 | 15.325 | 15.391 | 14.887 | 14.492 | 14.437 | 14.084 | 13.763 | 13.358 | 12.971 | 13.212 | 13.042 | 12.066 | 11.377 | 11.241 | 11.437 | 10.3 | 9.792 | 9.979 | 9.934 | 10.152 | 10.052 | 9.113 | 5.822 | 5.172 | 5.179 | 5.286 | 5.25 | 5.91 | 5.835 | 6.094 | 5.994 | 5.975 | 6.244 | 7.712 | 6.476 | 6.261 | 6.036 | 5.836 | 5.49 | 4.547 | 3.904 | 3.8 | 3.611 | 3.593 | 2.975 | 2.621 | 2.396 | 1.934 | 1.602 | 1.679 | 1.582 | 1.787 | 1.246 | 1.147 | 1.185 | 1.29 | 1.258 | 1.28 | 1.417 | 1.469 | 1.51 | 1.508 | 1.568 | 1.808 | 1.609 | 2.893 | 1.663 | 1.463 | 1.116 | 0.983 | 0.9 | 0.9 |
| Deferred Income Tax
| -21.286 | -18.302 | -17.732 | -11.203 | -23.43 | -35.599 | -24.422 | -25.07 | -11.288 | -13.124 | -9.425 | -6.407 | 1.162 | -60.13 | -17.268 | -0.694 | 2.936 | -0.996 | 7.067 | -1.714 | -2.731 | 6.565 | 0.892 | 2.714 | 1.569 | 1.599 | 3.416 | 14.226 | -3.319 | -1.093 | 2.731 | -2.945 | -6.328 | 1.871 | 3.187 | 4.237 | -7.368 | -3.99 | -1.444 | 0.231 | 1.299 | -0.898 | 5.211 | -8.702 | 4.075 | -2.288 | -0.048 | -1.265 | -3.236 | 0.588 | -1.047 | -0.598 | 4.874 | 0.693 | -0.192 | -0.888 | -2.416 | 5.319 | -1.193 | 6.533 | -7.409 | 0.377 | -0.928 | 1.903 | -6.084 | 0.259 | 0.013 | 0.206 | -1.777 | 0.9 | 8.725 | -1.419 | -10.406 | 10.379 | 9.711 | 9.262 | 6.311 | -1.78 | -6.059 | -6.205 | -33.886 | 0 | 0 | -0.01 | 0 | 0 | 0 | -0.066 | -0.443 | 0 | -1.595 | 0 | 7.454 | -0.165 | -1.661 | -2.23 | -0.916 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 54.206 | 55.141 | 56.002 | 53.266 | 56.471 | 64.039 | 62.874 | 59.455 | 61.875 | 64.129 | 63.757 | 60.522 | 61.468 | 63.22 | 58.069 | 52.633 | 50.868 | 50.786 | 47.661 | 43.732 | 40.999 | 39.494 | 38.689 | 36.848 | 38.739 | 41.32 | 40.948 | 41.586 | 43.234 | 43.895 | 46.611 | 38.317 | 38.437 | 41.773 | 38.233 | 41.634 | 36.517 | 36.777 | 30.625 | 25.159 | 31.833 | 35.636 | 34.528 | 22.031 | 27.861 | 27.61 | 26.71 | 26.343 | 23.537 | 23.345 | 22.123 | 22.134 | 22.907 | 21.766 | 22.94 | 19.782 | 17.406 | 16.521 | 17.064 | 15.337 | 12.557 | 0 | 14.913 | 60.582 | 0 | 0 | 15.336 | 41.212 | 0 | 0 | 8.729 | 24.818 | 0 | 0 | 5.25 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.066 | 0.443 | 0 | 1.595 | 0 | 2.625 | 0 | 0 | 0.576 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 60.112 | -55.752 | 32.536 | -56.243 | -29.484 | 13.39 | -19.059 | 9.428 | -20.715 | -99.701 | -24.353 | -105.518 | -15.359 | 52.541 | -32.582 | -52.228 | -4.883 | 2.33 | 28.091 | -28.113 | 32.911 | -2.237 | 23.128 | 11.298 | 17.961 | 4.123 | 15.413 | 30.532 | 23.505 | 7.962 | 20.058 | 36.22 | 47.333 | 23.597 | -1.57 | 57.598 | 38.111 | 33.926 | 7.086 | 53.069 | 36.575 | 16.009 | -40.143 | 52.506 | 34.914 | 22.654 | -20.277 | 39.559 | 47.074 | 6.363 | 1.456 | 37.046 | 21.135 | 9.302 | 9.006 | 20.158 | 14.476 | 6.821 | 23.06 | 14.172 | 16.306 | 4.615 | 0.253 | 10.229 | 23.403 | 15.095 | -3.093 | 2.55 | 7.445 | 1.063 | -7.551 | 12.841 | -1.758 | 1.336 | 1.866 | 2.067 | 3.399 | -1.09 | -3.013 | -3.965 | 1.067 | 2.21 | 2.347 | 2.945 | 2.468 | 0.269 | 0.859 | 0.316 | -0.826 | 0.701 | 0.132 | 1.611 | -0.056 | 0.942 | -4.937 | -9.031 | -3.632 | -5.378 | -2.756 | -2.5 | -1.4 |
| Accounts Receivables
| 29.253 | -31.869 | 125.282 | -58.713 | -14.803 | 45.824 | 1.52 | -15.837 | -14.468 | -43.36 | 4.446 | -77.223 | 42.396 | -9.036 | -25.233 | -54.416 | 8.478 | 33.707 | 37 | -32.683 | -2.056 | 8.17 | 4.502 | -28.921 | 2.056 | -7.259 | 0.076 | 0.238 | 3.18 | -1.143 | 19.175 | -45.327 | -5.575 | 2.581 | 12.748 | -0.022 | -18.586 | 1.599 | -7.726 | -13.967 | 0.069 | -20.087 | -3.131 | -17.746 | 1.683 | -12.348 | 16.054 | -24.256 | 8.022 | -10.09 | 4.462 | -22.601 | -11.464 | -12.305 | -0.675 | -30.082 | -9.715 | -12.981 | 18.964 | -2.633 | -15.424 | -1.232 | 0 | -6.391 | -7.94 | 0 | 0 | -7.666 | -30.004 | 0 | 0 | -5.214 | -20.812 | 0 | 0 | -7.481 | -4.152 | 0 | 0 | -5.64 | -4.152 | 0 | 0 | 1.557 | 0 | 0 | 0 | 0.646 | -4.595 | 0 | 0 | 0 | 0.423 | 0 | 0 | 4.266 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2.159 | -8.777 | -33.92 | 0.034 | 10.228 | 4.643 | 8.452 | 9.168 | -24.578 | -15.904 | -7.088 | 1.26 | 0.594 | 1.922 | 1.884 | 1.443 | 0.928 | 2.116 | 1.439 | 2.02 | 1.609 | -2.546 | -1.904 | -0.991 | 0.754 | -1.81 | -0.4 | 0.722 | 1.211 | 1.503 | 1.13 | 0.374 | -0.247 | 1.375 | -1.608 | 0.146 | -3.69 | -0.684 | -1.761 | -3.111 | -1.328 | -2.433 | -1.659 | -0.025 | -0.767 | -0.297 | 0.76 | -1.313 | -0.373 | -0.014 | 0.469 | -0.344 | 0.792 | 0.213 | 0.029 | 0.632 | -1.069 | -1.274 | -1.653 | -1 | -0.229 | 1.446 | 0.526 | -5.414 | -0.486 | -1.085 | 1.611 | 0.483 | 1.15 | -1.363 | -2.185 | 0.032 | 2.126 | -4.865 | -0.326 | 0.068 | -0.41 | -0.194 | -0.367 | -0.031 | 0.171 | 0.038 | -0.748 | -0.389 | -0.095 | -0.166 | -0.243 | 0.096 | -0.035 | 0.264 | 1.85 | -0.18 | 2.71 | 4.711 | 4.769 | -11.4 | -4.5 | -0.189 | -0.65 | -0.3 | 0.1 |
| Change In Accounts Payables
| 62.721 | -1.423 | -7.483 | -13.447 | -8.596 | -32.198 | -39.553 | -19.981 | 19.163 | 2.251 | -10.262 | -25.387 | 22.933 | -14.051 | -16.533 | -23.925 | 34.742 | -27.44 | -14.479 | -23.606 | 74.71 | -8.928 | 8.606 | 2.022 | 6.583 | -3.975 | -3.531 | -8.216 | 30.524 | -6.671 | -15.588 | 37.082 | 33.217 | 6.131 | -17.822 | 3.761 | 39.521 | 11.054 | -23.745 | 26.286 | 18.339 | 8.917 | -55.356 | 33.611 | 16.79 | 6.202 | -47.194 | 36.411 | 9.953 | -3.622 | -36.016 | 26.576 | 20.476 | 13.083 | -44.366 | 13.657 | 12.157 | 7.538 | -9.57 | -6.871 | 10.248 | -4.38 | 0 | 14.058 | 4.006 | 0 | 0 | -0.128 | 16.592 | 0 | 0 | 9.466 | 13.088 | 0 | 0 | 5.643 | 6.163 | 0 | 0 | 2.061 | 6.163 | 0 | 0 | -0.845 | 0 | 0 | 0 | -0.539 | 0.154 | 0 | 0 | 0 | -3.018 | 0 | 0 | 2.857 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -34.021 | -13.683 | -51.343 | 15.883 | -16.313 | -4.879 | 10.522 | 36.078 | -0.832 | 37.569 | -21.711 | -4.168 | -81.282 | 73.706 | 7.3 | 24.67 | -49.031 | -6.053 | 4.131 | 26.156 | -41.352 | 1.067 | 11.924 | 39.188 | 8.568 | 17.167 | 19.268 | 37.788 | -11.41 | 14.273 | 15.341 | 44.091 | 19.938 | 13.51 | 5.112 | 53.713 | 20.866 | 21.957 | 40.318 | 43.861 | 19.495 | 29.612 | 20.003 | 36.666 | 17.208 | 29.097 | 10.103 | 28.717 | 29.472 | 20.089 | 32.541 | 33.415 | 11.331 | 8.311 | 54.018 | 35.951 | 13.103 | 13.538 | 15.319 | 24.676 | 21.711 | 8.781 | -0.273 | 7.976 | 27.823 | 16.18 | -4.704 | 9.861 | 19.707 | 2.426 | -5.366 | 8.557 | 3.84 | 6.201 | 2.192 | 3.837 | 1.798 | -0.896 | -2.646 | -0.355 | -1.115 | 2.172 | 3.095 | 2.622 | 2.563 | 0.435 | 1.102 | 0.113 | 3.65 | 0.437 | -1.718 | 1.791 | -0.171 | -3.769 | -9.706 | -4.754 | 0.868 | -5.189 | -2.106 | -2.2 | -1.5 |
| Other Non Cash Items
| 87.05 | 166.481 | 3.933 | 9.114 | 7.786 | 13.46 | 11.584 | 10.525 | 10.346 | 10.732 | 10.384 | 14.715 | 9.571 | 10.021 | 43.34 | 16.878 | 21.035 | 10.875 | 10.352 | 8.672 | 15.475 | 0.714 | -0.294 | 0.251 | -0.364 | 0.815 | 0.101 | 0.642 | 0.005 | -0.526 | 0.127 | 0.321 | 1.321 | 0.345 | 0.229 | 0.324 | 0.571 | -0.089 | 0.936 | 0.352 | 0.745 | 0.44 | 0.381 | 1.109 | 0.444 | 0.033 | -0.014 | 0.375 | 0.505 | 0.523 | 0.096 | 0.994 | 0.569 | 0.446 | -0.212 | 0.016 | 0.404 | -0.567 | 0.294 | 0.95 | 0.057 | -0.33 | -14.987 | 2.974 | -44.918 | 15.231 | 16.464 | 0.661 | -16.648 | 10.528 | 12.027 | 0.723 | -15.991 | 5.624 | 5.353 | 0.277 | 5.431 | 8.474 | 12.84 | 12.104 | 26.62 | -0.286 | 0.748 | 0.497 | 0.494 | 0.505 | -0.067 | 0.434 | 1.273 | 4.888 | 2.044 | 2.237 | 1.786 | 0.954 | 7.863 | 7.038 | 3.976 | 2.131 | 0.389 | 0.4 | -0.1 |
| Operating Cash Flow
| 291.172 | 158.959 | 221.637 | 165.318 | 189.801 | 165.054 | 140.923 | 157.631 | 154.355 | 71.401 | 126.509 | 90.366 | 197.053 | 182.304 | 128.476 | 137.363 | 175.904 | 159.174 | 181.808 | 144.012 | 206.086 | 150.345 | 193.552 | 197.858 | 204.305 | 182.051 | 184.755 | 189.957 | 213.065 | 162.564 | 175.34 | 189.312 | 204.07 | 170.476 | 133.118 | 203.871 | 183.343 | 172.507 | 142.296 | 186.395 | 169.865 | 138.234 | 81.967 | 158.926 | 147.995 | 126.23 | 80.662 | 144.806 | 148.555 | 113.399 | 101.604 | 131.879 | 121.494 | 101.076 | 91.229 | 103.139 | 86.391 | 75.309 | 77.92 | 73.992 | 58.616 | 46.239 | 39.208 | 57.918 | 58.945 | 55.804 | 36.949 | 41.994 | 47.661 | 38.2 | 36.951 | 46.838 | 18.008 | 37.279 | 35.618 | 34.473 | 32.736 | 21.183 | 17.559 | 13.509 | 11.379 | 10.586 | 10.197 | 8.428 | 5.605 | 3.431 | 2.887 | 2.687 | 1.493 | 2.753 | 1.914 | 3.345 | 2.11 | 1.729 | -4.584 | -10.914 | 2.307 | 1.714 | 2.805 | 3 | 1.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.06 | -5.849 | -9.455 | -9.048 | -15.382 | -15.009 | -10.689 | -13.104 | -8.507 | -9.325 | -5.228 | -10.564 | -7.117 | -9.444 | -9.393 | -4.697 | -12.083 | -12.394 | -13.159 | -22.304 | -20.534 | -32.952 | -29.01 | -21.046 | -17.391 | -19.828 | -9.755 | -6.491 | -7.506 | -7.46 | -9.582 | -18.133 | -19.079 | -16.116 | -16.501 | -16.542 | -19.147 | -21.213 | -15.402 | -11.324 | -7.082 | -5.517 | -5.139 | -4.98 | -5.149 | -6.665 | -6.981 | -7.788 | -11.323 | -5.726 | -7.211 | -5.857 | -15.536 | -8.84 | -6.293 | -5.491 | -2.506 | -3.279 | -3.192 | -3.648 | -3.437 | -1.777 | -3.273 | -3.888 | -4.722 | -12.763 | -5.563 | -4.875 | -4.792 | -4.519 | -4.538 | -2.605 | -2.869 | -9.484 | -5.173 | -3.874 | -2.534 | -3.268 | -1.409 | -2.082 | -1.04 | -2.631 | -1.353 | -0.751 | -0.708 | -0.567 | -0.355 | -0.954 | -0.824 | -0.85 | -0.868 | -0.657 | -0.22 | -1.7 | -1.41 | -5.822 | -5.532 | -4.514 | -1.988 | -1.3 | -1.1 |
| Acquisitions Net
| 0 | 0 | -32.939 | 0 | 0 | -0.043 | -35.006 | -75.006 | -79.229 | 0 | 0 | -67.911 | 0 | 0 | -410.072 | -1.247 | -955.574 | 0 | -955.574 | 0 | -611.55 | -611.55 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -4 | -1.5 | 0 | 0 | -3.25 | -0.555 | 0 | -5.219 | -1.005 | 0 | -49.439 | 0 | 0 | -87.724 | 0 | -124.918 | 0 | -128.335 | 0 | -128.585 | 0 | -5.635 | 0.406 | 0.08 | 0.039 | 0 | 571.072 | 0 | 0 | 248.247 | 0 | -0.704 | 0 | 0 | 0 | -0.005 | -0.99 | -207.144 | 0 | 0 | 0 | 0 | 0 | 0 | -42.778 | 2.133 | -2.133 | 0 | -0.395 | -2.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.5 | -0.6 | 0 | -1 | 0 | -1.1 | -0.009 | -0.68 | -2.77 | -4.799 | -17.51 | -36.205 | -216.906 | -189.534 | -22.96 | -42.765 | -193.544 | -195.573 | -14.566 | -180.557 | -392.878 | 0.978 | -20.203 | -190.884 | -356.34 | -145.67 | -114.782 | -238.632 | -191.452 | -109.15 | -47.253 | -98.983 | -129.482 | -86.301 | -31.585 | -107.34 | -262.192 | -92.864 | -76.883 | -177.936 | -128.59 | -97.626 | -141.987 | -147.534 | -194.014 | -297.579 | -133.864 | -313.114 | -279.36 | -298.09 | -219.904 | -262.499 | -286.785 | -252.096 | -189.584 | -251.538 | -876.977 | -239.666 | -211.76 | -119.672 | -248.247 | 0 | -83.411 | -83.199 | -72.385 | -153.249 | -66.591 | -201.857 | -193.659 | -303.031 | -224.988 | -180.572 | -181.268 | -136.287 | -141.884 | -98.56 | -89.224 | -120.045 | -78.004 | -120.26 | -27.594 | -30.714 | -98.929 | -177.994 | -20.99 | -51.961 | -23.246 | -61.637 | -19.351 | -44.576 | -11.011 | -30.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.817 | 0 | 2.507 | 2.913 | 7.817 | 7.74 | 36.172 | 75.686 | 81.999 | 123.599 | 102.65 | 72.687 | 32.379 | 39.724 | 327.345 | 69.352 | 221.441 | 161.164 | 296.686 | 173.461 | 119.363 | 429.983 | 202.562 | 151.537 | 145.639 | 110.018 | 73.19 | 123.019 | 119.572 | 109.338 | 111.442 | 116.955 | 177.928 | 86.834 | 77.579 | 143.328 | 76.318 | 259.317 | 207.309 | 123.675 | 155.934 | 142.123 | 217.733 | 222.686 | 178.386 | 180.24 | 279.099 | 188.213 | 205.516 | 208.339 | 251.202 | 200.988 | 246.253 | 287.559 | 182.357 | 159.85 | 251.173 | 167.107 | 148.272 | 82.323 | 72.027 | 93.055 | 72.785 | 90.256 | 34.822 | 120.366 | 205.717 | 174.589 | 359.164 | 257.203 | 200.381 | 120.968 | 160.298 | 101.297 | 98.604 | 57.618 | 92.915 | 74.681 | 36.162 | 86.593 | 18.99 | 45.927 | 71.403 | 69.342 | 30.433 | 50.218 | 22.245 | 46.828 | 20.243 | 31.25 | 22.48 | 21.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.6 | 2.507 | 1.913 | 7.817 | 6.64 | 36.163 | 75.006 | 79.229 | 118.8 | 85.14 | 36.482 | -184.527 | -149.81 | 304.385 | 26.587 | 955.574 | -34.409 | -955.574 | -7.096 | 611.55 | -611.55 | 182.359 | -39.347 | -0.006 | 0.061 | 0.002 | -0.021 | 0.014 | -0.051 | -0.068 | 4.032 | 1.468 | 0.021 | -0.031 | 3.289 | 0.599 | -0.057 | 4.832 | 1.048 | 0.054 | -0.021 | 0.032 | -0.006 | 0.101 | 0.016 | -0.001 | -0.728 | 128.346 | -0.005 | 0.228 | -0.003 | 6.06 | -0.406 | -0.08 | -0.039 | 573.602 | -571.072 | 0.001 | -0.001 | -85.163 | -163.106 | 0.7 | 0.026 | 1.216 | 0.004 | -0.08 | 0.076 | -0.004 | 0.204 | -0.201 | -0.008 | -0.003 | -0.048 | -0.002 | 0.004 | 0.144 | -0.034 | -0.024 | 0.024 | 0.015 | -26.899 | -0.183 | 0 | -27.373 | 0.004 | 0 | 0.01 | -0.074 | 0.03 | 0 | 0 | 0.372 | 0.771 | 0.023 | -0.098 | -0.096 | -3.007 | -0.066 | 0 | -3 |
| Investing Cash Flow
| -5.743 | -6.449 | -39.887 | -7.135 | -7.565 | -8.412 | -9.532 | 61.902 | 70.722 | 109.475 | 79.912 | -41.993 | -191.644 | -159.254 | -115.08 | 20.643 | 15.814 | -46.803 | -686.613 | -29.4 | -294.049 | -213.541 | 153.349 | -60.393 | -228.098 | -55.419 | -51.345 | -121.125 | -79.372 | -7.323 | 54.539 | -0.129 | 29.335 | -15.562 | 29.462 | 19.485 | -204.977 | 145.183 | 114.637 | -65.542 | 20.316 | -10.48 | 70.639 | 70.166 | -108.4 | -123.988 | 13.335 | -133.417 | -85.156 | -95.482 | -104.27 | -67.371 | -55.643 | 26.623 | -13.52 | -97.179 | -54.708 | -75.838 | -66.679 | -40.998 | -16.573 | -71.828 | -13.903 | 3.195 | -41.069 | -45.642 | 133.478 | -33.057 | -46.435 | -50.143 | -29.346 | -62.217 | -23.842 | -44.522 | -48.455 | -87.59 | 3.434 | -50.799 | -43.275 | -36.12 | -11.931 | -14.317 | -29.062 | -109.403 | -18.638 | -2.306 | -1.356 | -15.753 | 0.068 | -14.146 | 10.601 | -9.186 | 0.152 | -0.929 | -1.387 | -5.92 | -5.628 | -7.521 | -2.054 | -1.3 | -4.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -44.667 | 0 | 0 | 0 | 0 | 0 | 0 | -350 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.211 | 0 | 0 | 0 | 0 | 0 | 0.281 | 0 | 64.54 | 0 | 0 | 0 | 65.752 | 36.011 | 0 | 0 | 0 | 0 | 0 | 0 | 45.598 | 28.9 | 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 | 1.427 | 7.583 | 3.574 | 5.918 | 2.322 | 9.158 | 4.678 | 7.131 | 1.715 | 5.466 | 17.128 | 19.949 | 4.262 | 19.48 | 23.794 | 21.331 | -110.41 | 3.839 | 13.326 | 118.077 | 4.062 | 4.554 | 2.43 | 1.787 | 0.732 | 1.266 | 2.234 | 1.251 | -1.469 | 37.523 | 0.207 | 0.976 | 0.326 | 0.68 | 0.297 | 33.5 | 0 |
| Common Stock Repurchased
| -100.511 | -150.018 | -100.011 | -150.018 | -60.008 | -251.58 | -2.788 | -40.005 | -2.118 | -250 | -125.012 | -125.011 | -500 | -2.992 | -500 | -4.481 | -50.007 | 0 | -50.009 | 0 | 0 | -150.018 | -100.013 | -101.032 | -150.017 | -150.018 | -150.021 | -150.025 | -150.025 | -150.023 | -150.021 | -150.021 | -150.023 | -150.024 | -200.042 | -200.035 | -149.995 | -150 | -156.883 | -149.98 | -150 | -150.542 | -150 | -200 | -50 | -50 | -50 | -50 | -50 | -50 | -50.303 | -34.473 | -150 | -50 | -46.528 | -24.998 | -20 | -20 | -20 | -15 | -24.125 | -15.874 | -27.437 | -20 | -50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.082 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.571 | 31.026 | -1.156 | 15.046 | -1.378 | 35.492 | 0.281 | 15.143 | -2.118 | 32.962 | -2.174 | 13.986 | 1.054 | 33.019 | -1.956 | 22.715 | -1.7 | 25.556 | -2.556 | 20.959 | 0.143 | 26.555 | 0 | 18.9 | 0 | 28.901 | 0.002 | 19.915 | 0.628 | 29.323 | 2.331 | 21.776 | 1.033 | 26.472 | 0.304 | 19.668 | 2.919 | 26.196 | 1.63 | 19.211 | 2.18 | 24.677 | 5.355 | 13.37 | 0.621 | 18.626 | 2.349 | 12.086 | 1.177 | 18.819 | 4.573 | 10.976 | 3.51 | 15.848 | 6.532 | 18.972 | 12.445 | 16.908 | 10.437 | 18.412 | 4.162 | 9.686 | -0.258 | 3.14 | 0.443 | 15.776 | -0.288 | 0.923 | 2.594 | 4.157 | 3.831 | 1.615 | 20.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.636 | 0 | 0 | 0 | -12.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0 | 0 | 0 | 0.047 | 0.047 | 0.187 | 0 | 0 |
| Financing Cash Flow
| -146.538 | -118.992 | -101.167 | -134.972 | -61.386 | -214.544 | -2.507 | -374.862 | -6.259 | -222.038 | -132.186 | -116.025 | -7.058 | 28.019 | -506.956 | 17.715 | -56.707 | 25.556 | 347.435 | 20.959 | 0.143 | 26.555 | -100.013 | -82.132 | -150.017 | -121.117 | -150.019 | -130.11 | -149.397 | -120.7 | -147.69 | -128.245 | -148.99 | -123.552 | -199.738 | -180.367 | -147.076 | -123.804 | -155.253 | -130.769 | -147.82 | -125.865 | -144.645 | -186.63 | -49.379 | -31.374 | -47.651 | -37.914 | -48.823 | -31.181 | -45.73 | -23.497 | -146.49 | -34.152 | -39.996 | -6.026 | -7.555 | -3.092 | -9.563 | 3.412 | -19.963 | -6.188 | -27.695 | -16.86 | -48.13 | -43.716 | -96.714 | 6.841 | 4.916 | 13.315 | 8.509 | 8.746 | 22.602 | 5.466 | 17.128 | 19.949 | 4.262 | 19.48 | 23.794 | 21.331 | 3.226 | 3.839 | 13.326 | 118.077 | 4.062 | 4.554 | 2.43 | 1.787 | 0.732 | 1.266 | 2.234 | 1.251 | -1.281 | 37.523 | 0.207 | -0.106 | 0.373 | 0.727 | 0.484 | 33.5 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.926 | -1.403 | -0.485 | 2.264 | -1.604 | 0.75 | -0.1 | 3.079 | -2.732 | -2.636 | -0.136 | -0.861 | -1.181 | 0.613 | -1.161 | 1.655 | 0.289 | 0.234 | -1.91 | 0.82 | -1.289 | 0.154 | -0.311 | 0.046 | -0.751 | -2.164 | 0.53 | 0.046 | -1.98 | 0.598 | 0.65 | -2.575 | 0.559 | -0.094 | 2.19 | -0.152 | -3.01 | 0.689 | -3.029 | -2.632 | -2.832 | 0.248 | 0.547 | -0.827 | 1.197 | -2.25 | -1.247 | -0.093 | 0.998 | -0.588 | 0.367 | -0.307 | -2.381 | 0.042 | 0.369 | -0.555 | 0.813 | -1.09 | -0.439 | 0.042 | 0.468 | 0.378 | -0.229 | -0.249 | -0.627 | -0.018 | -0.481 | -0.55 | 0.114 | -0.166 | -0.365 | -0.028 | -0.185 | -0.063 | -0.018 | 0.031 | -0.152 | -0.069 | -0.089 | 0.182 | 0.062 | -0.105 | -0.011 | 0.259 | 0.324 | -0.201 | -0.022 | 0.059 | 0.012 | 0.22 | -0.026 | -0.051 | 0.023 | -0.005 | 0.02 | -0.054 | -0.26 | 0.08 | -0.01 | 0 | 0 |
| Net Change In Cash
| 139.817 | 32.129 | 80.108 | 25.475 | 119.246 | -57.152 | 128.784 | -152.25 | 216.086 | -43.798 | 74.099 | -68.513 | -2.83 | 51.682 | -494.721 | 177.376 | 135.3 | 138.161 | -159.28 | 136.391 | -89.109 | -36.487 | 246.577 | 55.379 | -174.561 | 3.351 | -16.079 | -61.232 | -17.684 | 35.139 | 82.839 | 58.363 | 84.974 | 31.268 | -34.968 | 42.837 | -171.72 | 194.575 | 98.651 | -12.548 | 39.529 | 2.137 | 8.508 | 41.635 | -8.587 | -31.382 | 45.099 | -26.618 | 15.574 | -13.852 | -48.029 | 40.704 | -83.02 | 93.589 | 38.082 | -0.621 | 24.941 | -4.711 | 1.239 | 36.448 | 22.548 | -31.399 | -2.619 | 44.004 | -30.881 | -33.572 | 73.232 | 15.228 | 6.256 | 1.206 | 15.749 | -6.661 | 16.583 | -1.84 | 4.273 | -33.137 | 40.28 | -10.205 | -2.011 | -1.098 | 2.736 | 0.003 | -5.55 | 17.361 | -8.647 | 5.478 | 3.939 | -11.22 | 2.305 | -9.907 | 14.723 | -4.641 | 1.186 | 38.318 | -5.744 | -16.994 | -3.208 | -5 | 1.225 | 35.2 | -2.1 |
| Cash At End Of Period
| 1,074.602 | 934.809 | 902.68 | 826.31 | 800.835 | 681.589 | 738.741 | 609.957 | 762.207 | 546.121 | 589.919 | 515.82 | 584.333 | 587.163 | 535.481 | 1,030.202 | 852.826 | 717.526 | 579.365 | 738.645 | 602.254 | 691.363 | 727.85 | 481.273 | 424.707 | 599.268 | 595.917 | 611.996 | 673.228 | 690.912 | 655.773 | 572.934 | 514.571 | 429.597 | 398.329 | 433.297 | 390.46 | 562.18 | 367.605 | 268.954 | 281.502 | 241.973 | 239.836 | 231.328 | 189.693 | 198.28 | 229.662 | 184.563 | 211.181 | 195.607 | 209.459 | 257.488 | 216.784 | 299.804 | 206.215 | 168.133 | 168.754 | 143.813 | 148.524 | 147.285 | 110.837 | 88.289 | 119.688 | 122.307 | 78.303 | 109.184 | 142.756 | 69.524 | 54.296 | 48.04 | 46.834 | 31.085 | 37.746 | 21.163 | 23.003 | 18.73 | 51.867 | 11.587 | 21.792 | 23.803 | 24.901 | 22.165 | 22.162 | 27.712 | 10.351 | 18.998 | 13.52 | 9.581 | 20.801 | 18.496 | 28.403 | 13.68 | 69.783 | 68.597 | 30.279 | 36.023 | 53.017 | 56.225 | 61.225 | 60 | 24.8 |