Comfort Systems USA, Inc.
NYSE:FIX
436.83 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 146.235 | 134.009 | 96.319 | 91.581 | 105.125 | 69.476 | 57.216 | 55.424 | 61.515 | 42.246 | 86.762 | 37.595 | 46.297 | 32.965 | 26.491 | 42.84 | 50.088 | 39.495 | 17.716 | 34.052 | 36.233 | 24.173 | 19.866 | 25.156 | 38.541 | 32.547 | 16.659 | 7.539 | 22.284 | 17.972 | 7.477 | 16.867 | 20.471 | 17.803 | 9.755 | 14.883 | 19.886 | 15.782 | 6.889 | 11.821 | 9.379 | 6.336 | 1.063 | 5.935 | 11.612 | 8.314 | 2.695 | 5.145 | 5.325 | 4.047 | -2.668 | 2.085 | -36.569 | 3.162 | -5.17 | 5.796 | 5.371 | 1.646 | 1.927 | 7.602 | 9.54 | 10.098 | 6.942 | 12.491 | 13.765 | 15.193 | 8.241 | 8.681 | 11.478 | 10.501 | 1.806 | 7.514 | 8.962 | 7.921 | 4.327 | -17.564 | 6.131 | 4.678 | 0.529 | 2.006 | 3.49 | 4.174 | 1.043 | -9.319 | 5.983 | 2.573 | -4.816 | -0.334 | 3.74 | 4.768 | -217.254 | 3.091 | 5.642 | 3.291 | 1.1 | -16.267 | -3.689 | -0.905 | 4.008 | 8.2 | 12.9 | 14.6 | 6.6 | 12.4 | 10.9 | 8.3 | 3.4 | 3.5 | 3.9 |
| Depreciation & Amortization
| 36.754 | 38.68 | 35.167 | 27.91 | 20.386 | 20.086 | 19.518 | 20.102 | 19.792 | 20.616 | 20.837 | 18.944 | 18.326 | 15.698 | 15.976 | 14.505 | 15.35 | 18.083 | 12.691 | 13.129 | 13.424 | 14.295 | 10.724 | 11.957 | 11.01 | 10.482 | 9.24 | 10.12 | 10.437 | 10.76 | 6.139 | 6.495 | 6.513 | 6.9 | 6.258 | 6.03 | 5.922 | 5.841 | 5.623 | 5.974 | 5.708 | 5 | 4.654 | 4.653 | 4.605 | 4.539 | 4.775 | 5.149 | 5.332 | 5.012 | 5.137 | 5.825 | 4.696 | 4.713 | 4.819 | 5.56 | 4.802 | 3.444 | 3.636 | 3.631 | 3.25 | 3.34 | 3.278 | 3.123 | 3.635 | 3.368 | 2.567 | 1.959 | 1.725 | 1.706 | 1.57 | 1.384 | 1.36 | 1.338 | 1.283 | 1.288 | 1.361 | 1.279 | 1.185 | 4.533 | 1.419 | 1.264 | 1.234 | 4.812 | -2.275 | 1.761 | 2.541 | 3.673 | 1.695 | 1.687 | 2.188 | 6.394 | 6.13 | 5.973 | 5.969 | 6.489 | 6.222 | 6.084 | 6.107 | 6.1 | 6 | 5.7 | 5.3 | 4.8 | 4 | 3.1 | 2.1 | 2.1 | 2.3 |
| Deferred Income Tax
| -0.122 | -18.184 | -14.205 | -21.059 | 171.655 | -27.763 | -27.537 | -106.083 | 5.267 | 3.983 | 2.328 | 0.313 | 1.14 | 5.859 | -0.41 | -9.15 | 4.177 | -3.28 | 0.3 | -1.631 | -3.078 | 0.309 | 0.149 | -1.064 | -2.88 | -0.248 | 8.648 | 4.29 | 2.435 | -1.47 | -1.077 | -0.633 | -0.444 | 0.86 | -1.022 | 2.341 | -0.492 | -1.022 | -1.241 | -0.68 | -2.276 | -0.001 | -1.622 | 3.346 | 0.692 | 1.598 | -1.122 | 3.745 | 0.641 | 0.676 | -1.521 | -3.27 | -4.939 | 0.794 | -2.11 | 1.266 | -1.484 | -1.825 | -1.441 | 5.578 | -0.38 | -1.793 | -0.254 | -5.817 | 2.361 | -0.019 | 0.298 | -2.275 | 0.284 | 0.346 | 0.916 | -1.493 | -0.678 | 0.496 | 0.788 | 1.933 | 0.296 | 0.838 | 0.269 | -2.317 | 1.813 | 0.175 | -0.038 | -0.404 | 1.009 | 0.834 | 0.379 | 0 | 0 | 2.193 | -0.467 | -3.046 | -0.811 | 2.354 | 0.095 | -2.691 | -0.102 | -1.631 | 1.834 | 1.9 | -0.1 | 0.1 | -0.6 | 1.1 | 0.3 | 0.4 | -0.8 | -0.4 | -2 |
| Stock Based Compensation
| 2.044 | 2.671 | 7.414 | 3.811 | 0.88 | 2.107 | 6.141 | 3.053 | 1.049 | 2.434 | 3.996 | 3.215 | 0.518 | 2.149 | 4.711 | 0.985 | 0.761 | 1.557 | 3.631 | 1.017 | 0.182 | 1.503 | 3.176 | 1.14 | 1.147 | 2.081 | 2.793 | 2.06 | 0.87 | 2.114 | 1.333 | 1.173 | 0.519 | 1.873 | 1.476 | 1.355 | 1.076 | 1.79 | 1.388 | 1.314 | 0.622 | 1.439 | 1.431 | 0.731 | 0.523 | 1.793 | 0.927 | 0.691 | 0.462 | 1.067 | 0.577 | 0.932 | 0.34 | 1.094 | 1.238 | 1.096 | 0.517 | 0.923 | 1.151 | 0.911 | 0.481 | 0.778 | 1.284 | 3.851 | 0.891 | 1.441 | 0.639 | 2.521 | 0.768 | 0.771 | 0.488 | 1.267 | 0.404 | 0.646 | 0.326 | 0.372 | 0.169 | 0.005 | 0.187 | 0.176 | 0.061 | 0.008 | 0.053 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 1.1 | 0.2 | 0 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 90.339 | 9.756 | 1.683 | 59.716 | -101.693 | 52.219 | 63.229 | 147.579 | -35.384 | -31.557 | -50.675 | -33.823 | -27.977 | -31.077 | 35.923 | 24.002 | -18.476 | 81.77 | -22.46 | -10.059 | 13.101 | -16.885 | -33.194 | 39.003 | -18.496 | -12.112 | -33.48 | 26.218 | 10.954 | -18.534 | -5.109 | 17.789 | -12.97 | -4.22 | -3.123 | -1.469 | -2.489 | 7.382 | 7.628 | -13.89 | 10.149 | 8.576 | -14.145 | 0.686 | 10.863 | -9.047 | -17.724 | 13.126 | 4.717 | -5.61 | -21.953 | 41.839 | -11.903 | -13.465 | -18.748 | 32.843 | -13.145 | -7.611 | -15.937 | -8.931 | 11.519 | 9.613 | -15.596 | 23.58 | -1.204 | 6.882 | -12.84 | 48.996 | 2.823 | 7.458 | -18.41 | 16.104 | -4.705 | -1.69 | -27.29 | 11.58 | -0.304 | 3.319 | -7.751 | 7.716 | -2.287 | 6.49 | -8.379 | -11.741 | 0.473 | 6.845 | -3.33 | -4.524 | 4.32 | 2.824 | -11.493 | 13.328 | -3.381 | 12.04 | -1.708 | 29.671 | -8.447 | 7.996 | -12.904 | -1.3 | -20.9 | -17.3 | -10.1 | -4.8 | -22.7 | -20.2 | -8.8 | -7.8 | 9.5 |
| Accounts Receivables
| 254.044 | -182.113 | -130.404 | 7.403 | -228.556 | -21.789 | -125.937 | 52.67 | -95.977 | -127.17 | -52.701 | -32.237 | -18.968 | -56.525 | 49.684 | 5.182 | 3.046 | 38.152 | -7.894 | -17.861 | -18.566 | -51.353 | 38.272 | 12.105 | -25.051 | -52.133 | -3.542 | 0.252 | 0.835 | -63.411 | 24.525 | 11.339 | 2.383 | -23.826 | 17.142 | -2.301 | 16.708 | -20.845 | 2.854 | -17.911 | 0.047 | -7.805 | 7.33 | -5.451 | 23.944 | -18.928 | -11.992 | 19.001 | 13.847 | -19.001 | -0.905 | 63.377 | -9.436 | -21.502 | 0 | 32.536 | -24.387 | 0 | 1.125 | 13.043 | 28.36 | -11.935 | 11.61 | 10.985 | 8.643 | -16.651 | 1.782 | 26.985 | -3.505 | -3.262 | -0.666 | 2.634 | -17.255 | -12.434 | -8.7 | -134.789 | -109.368 | -119.08 | 5.874 | -96.644 | -94.628 | -92.672 | -89.248 | -100.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.4 |
| Change In Inventory
| 8.098 | 7.283 | -5.293 | -11.416 | -12.28 | -4.606 | -1.386 | 2.84 | -6.903 | -6.328 | -3.104 | 0.597 | -0.883 | -3.184 | -2.181 | -0.749 | -0.488 | 0.036 | -0.256 | 2.614 | -0.051 | 0.295 | -0.492 | 0.379 | -0.482 | -0.898 | -0.537 | 0.475 | -0.135 | -0.174 | -0.75 | 0.511 | 0.234 | -0.162 | -0.37 | 1.174 | 1.222 | -0.177 | -1.263 | 0.392 | 0.147 | 0.135 | -0.393 | 0.906 | 0.315 | -0.05 | 0.037 | 0.27 | 0.557 | 0.436 | -0.068 | -0.071 | 0.32 | -0.322 | -0.197 | 0.272 | 0.23 | -0.031 | 0.563 | -0.201 | 0.767 | 0.401 | 0.73 | -0.233 | 0.963 | -0.737 | -0.026 | 0.886 | -0.115 | 0.346 | -1.462 | 0.847 | -0.04 | -1.351 | -0.169 | 0.684 | 0.47 | 0.296 | 0.103 | -0.08 | 0.269 | -0.163 | -0.79 | 1.396 | -0.771 | 0.509 | 0.924 | 0.388 | 0.662 | 0.609 | 0.768 | 1.417 | -0.589 | 0.076 | 0.036 | 0.236 | 0.673 | -0.491 | 0.685 | -1.8 | -0.8 | -0.7 | -1.5 | 0.6 | -0.3 | -1 | -0.1 | 0.7 | -4.1 |
| Change In Accounts Payables
| 45.795 | 159.204 | 118.757 | -48.915 | 60.212 | 99.537 | 28.652 | 165.888 | 60.699 | 36.183 | 1.899 | 4.004 | 19.127 | 21.672 | -33.087 | 11.087 | -12.441 | 56.837 | -45.799 | 31.046 | 29.862 | 20.734 | -59.331 | 47.871 | 14.186 | 15.795 | -15.663 | 22.068 | 6.78 | 31.065 | -16.299 | 2.736 | -8.879 | 15.462 | -9.316 | -5.338 | -10.498 | 20.388 | 3.721 | -4.078 | 1.473 | 6.192 | -14.901 | 6.776 | 0.671 | 9.132 | -7.239 | -9.743 | -9.178 | 4.649 | 0 | -21.477 | -5.622 | 9.546 | 0 | 0.047 | 11.656 | 0 | -16.223 | -22.889 | -5.79 | 8.192 | -27.057 | 9.546 | -5.781 | 25.018 | -17.037 | 20.746 | 6.55 | 10.437 | -16.484 | 12.028 | 12.921 | 12.048 | -11.518 | 15.446 | -0.592 | 20.412 | -13.84 | 3.479 | -4 | 7.762 | -4.786 | 3.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.5 |
| Other Working Capital
| -217.598 | 25.382 | 18.623 | 112.644 | 78.931 | -20.923 | 161.9 | -73.819 | 6.797 | 65.842 | 3.231 | -6.187 | -27.253 | 6.96 | 21.507 | 8.482 | -8.593 | -13.255 | 31.489 | -25.858 | 1.856 | 13.439 | -11.643 | -21.352 | -7.149 | 25.124 | -13.738 | 3.423 | 3.474 | 13.986 | -12.585 | 3.203 | -6.708 | 4.306 | -10.579 | 4.996 | -9.921 | 8.016 | 2.316 | 7.707 | 8.482 | 10.054 | -6.181 | -1.545 | -14.067 | 0.799 | 1.47 | 3.598 | -0.509 | 8.306 | -21.885 | 0.01 | 2.835 | -1.187 | -18.551 | -0.012 | -0.644 | -7.58 | -1.402 | 1.116 | -11.818 | 12.955 | -0.879 | 3.282 | -5.029 | -0.748 | 2.441 | 0.379 | -0.107 | -0.063 | 0.202 | 0.595 | -0.331 | 0.047 | -6.903 | 130.239 | 109.186 | 101.691 | 0.112 | 100.961 | 96.072 | 91.563 | 86.445 | 83.638 | 1.244 | 6.336 | -4.254 | -4.912 | 3.658 | 2.215 | -12.261 | 11.911 | -2.792 | 11.964 | -1.744 | 29.435 | -9.12 | 8.487 | -13.589 | 0.5 | -20.1 | -16.6 | -8.6 | -5.4 | -22.4 | -19.2 | -8.7 | -8.5 | 65.5 |
| Other Non Cash Items
| 26.929 | 118.583 | 114.867 | 11.049 | 17.888 | 9.285 | 8.342 | 11.932 | 8.993 | 6.133 | 0.481 | 1.253 | 4.281 | -0.172 | 1.956 | -3.072 | 0.714 | 4.241 | 10.042 | 5.805 | 13.253 | 2.214 | 0.27 | 2.996 | 1.162 | 0.917 | -0.009 | -1.829 | -2.468 | 0.285 | 1.29 | -0.257 | -0.756 | 0.088 | -0.322 | 0.144 | 0.02 | 0.472 | 0.128 | 0.531 | 0.299 | 1.035 | -0.165 | -0.71 | -0.862 | -0.497 | 0.098 | -0.778 | -0.022 | 1.601 | 0.612 | 4.234 | 49.853 | -0.675 | 0.905 | 0.059 | 0.167 | 4.185 | -0.797 | 0.706 | 0.393 | 1.848 | 0.413 | -1.333 | 1.495 | 0.194 | 0.049 | -1.781 | 0.067 | 0.442 | 0.802 | -0.676 | 0.213 | -0.125 | 0.058 | 25.346 | 0.45 | 1.81 | 0.04 | 1.289 | 0.625 | 0.282 | 1.354 | 17.866 | -3.647 | 1.91 | 2.883 | 1.468 | 2.359 | -0.517 | 217.764 | 5.284 | 2.192 | 1.512 | 1.38 | 17.666 | 11.822 | 6.848 | 0.002 | 0.1 | -0.3 | -0.1 | 0.1 | 0.9 | -0.3 | 0.2 | 0.1 | -0.3 | -11.7 |
| Operating Cash Flow
| 302.179 | 189.858 | 146.557 | 173.008 | 214.241 | 125.41 | 126.909 | 132.007 | 61.232 | 44.563 | 63.729 | 27.497 | 42.585 | 25.422 | 84.647 | 70.11 | 52.614 | 141.866 | 21.92 | 42.313 | 73.115 | 25.609 | 0.991 | 79.188 | 30.484 | 33.667 | 3.851 | 48.398 | 44.512 | 11.127 | 10.053 | 41.434 | 13.333 | 23.304 | 13.022 | 23.284 | 23.923 | 30.245 | 20.415 | 5.07 | 23.881 | 22.385 | -8.784 | 14.641 | 27.433 | 6.7 | -10.351 | 27.078 | 16.455 | 6.793 | -19.816 | 51.645 | 1.478 | -4.377 | -19.066 | 46.62 | -3.772 | 0.762 | -11.461 | 9.497 | 24.803 | 23.884 | -3.933 | 35.895 | 20.943 | 27.059 | -1.046 | 58.101 | 17.145 | 21.224 | -12.828 | 24.1 | 5.556 | 8.586 | -20.508 | 22.955 | 8.103 | 11.929 | -5.541 | 13.403 | 5.121 | 12.393 | -4.733 | 1.39 | 0.534 | 13.923 | -2.343 | 0.283 | 12.114 | 10.955 | -9.262 | 25.051 | 9.772 | 25.17 | 6.836 | 34.868 | 5.806 | 18.392 | -0.894 | 16.1 | -2.2 | 3 | 1.5 | 14.4 | -7.7 | -8.2 | -4 | -2.9 | 2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.059 | -23.384 | -24.952 | -25.264 | -28.444 | -24.61 | -16.52 | -13.566 | -14.578 | -11.023 | -9.192 | -6.466 | -5.102 | -5.95 | -4.812 | -4.672 | -4.92 | -7.042 | -7.497 | -9.109 | -6.961 | -6.836 | -8.844 | -5.209 | -7.936 | -8.535 | -5.588 | -18.637 | -5.184 | -6.569 | -5.077 | -5.96 | -6.353 | -7.139 | -3.765 | -5.592 | -5.908 | -5.685 | -3.623 | -3.816 | -7.033 | -4.452 | -3.882 | -4.932 | -5.234 | -4.029 | -3.208 | -2.377 | -2.817 | -4.494 | -2.094 | -2.214 | -2.548 | -1.544 | -2.36 | -2.986 | -2.021 | -0.86 | -1.222 | -3.037 | -1.986 | -2.662 | -1.772 | 36.604 | -44.171 | 18.965 | -25.97 | -3.262 | -3.109 | -2.227 | -2.49 | -1.63 | -2.44 | -1.994 | -2.049 | -1.135 | -1.826 | -1.184 | -2.043 | -1.818 | -0.963 | -0.9 | -1.317 | -2.432 | 0.973 | -0.86 | -1.087 | -1.278 | -0.974 | -0.936 | -2.134 | -1.336 | -1.494 | -1.559 | -1.589 | -3.35 | -5.257 | -5.774 | -3.656 | -8.7 | -13.9 | -11.2 | -13.7 | 58.7 | -21.5 | -31.4 | -16.9 | -2.3 | -2.2 |
| Acquisitions Net
| -0.809 | -37.172 | -195.656 | -47.999 | 3.007 | -0.357 | -53.047 | -0.71 | -9.134 | -39.376 | 0.003 | -121.95 | -93.801 | -1.026 | -10.716 | -72.996 | -10.947 | -93.269 | -8.729 | -1.611 | 1.439 | -194.985 | -1.313 | -4.853 | -51.619 | -6.949 | -6.719 | 0 | -11.15 | -83.397 | -0.313 | 1.347 | -0.02 | -1.419 | -57.071 | 6.158 | -0.297 | -0.511 | -5.35 | -2.11 | -2.845 | -47.359 | -4 | -0.043 | 0 | 0 | 0.043 | 0.043 | -0.385 | -12.174 | 0.024 | -27.309 | -0.249 | -0.482 | -1.761 | 42.124 | -38.202 | -0.048 | -2.36 | -9.814 | -0.778 | -3.805 | 0.262 | -41.517 | 28.093 | -27.879 | 0.11 | -2.887 | 0 | 0.001 | -4.423 | 0.072 | -0.289 | 0 | 0 | 2.943 | -1.123 | 1.123 | -2.943 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.5 | -0.23 | -1.04 | -0.62 | -0.06 | -1.18 | 0 | -0.85 | -0.374 | 0 | -1.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | -7.6 | 0.025 | 7.575 | -18.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 103.263 | -3.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 0.925 | 1 | 1 | 1 | 1 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.782 | 0.585 | -0.026 | -103.263 | 3.007 | 1.464 | 0.622 | 0.707 | 0.592 | 0.503 | 1.056 | 1.299 | 0.272 | 1.032 | 0.498 | 0.38 | 0.512 | 0.688 | 0.69 | 2.323 | 0.815 | 0.275 | 0.357 | 0.621 | 0.416 | 0.295 | 0.366 | 0.575 | 0.179 | 0.313 | 0.292 | 0.215 | 0.353 | 0.274 | 0.22 | -5.711 | 0.406 | 0.279 | 0.206 | 0.123 | 0.692 | 0.323 | 0.217 | 0.584 | 0.064 | 0.325 | 0.177 | 0.139 | 0.205 | 0.342 | 0.42 | 0.106 | 0.23 | 0.134 | 0.247 | -42.874 | 0.047 | 1.21 | 0.103 | 0.27 | 0.326 | 0.099 | 0.075 | 0.471 | 0.539 | 0.037 | 0.08 | 0.069 | 0.073 | 0.082 | 0.041 | 0.049 | 0.149 | 1.149 | 24.704 | -2.811 | 0.896 | 0.981 | 0.353 | 0.973 | 0.156 | 0.331 | 1.062 | -0.587 | 2.769 | -2.642 | 0.003 | 0.082 | 0.13 | 11.066 | 144.633 | 0.551 | 0.116 | 0.104 | 1.204 | 1.173 | 0.992 | 0.309 | 0.176 | 0.5 | 0.1 | -0.6 | 0.4 | -132.7 | 0.4 | 0.3 | -0.1 | -10.7 | -42.9 |
| Investing Cash Flow
| -21.586 | -60.786 | -221.648 | -73.883 | -25.497 | -24.683 | -68.945 | -14.419 | -23.494 | -49.896 | -9.369 | -127.117 | -98.631 | -5.944 | -15.03 | -77.288 | -15.355 | -99.623 | -15.536 | -8.397 | -4.707 | -201.546 | -9.8 | -9.441 | -59.139 | -15.189 | -11.941 | -18.062 | -16.155 | -89.653 | -5.098 | -4.398 | -6.02 | -8.284 | -60.616 | -5.145 | -5.799 | -5.917 | -8.767 | -5.803 | -9.186 | -51.488 | -7.665 | -4.391 | -5.17 | -3.704 | -2.988 | -2.195 | -2.997 | -16.326 | -1.65 | -29.417 | -2.567 | -1.892 | -1.874 | -2.584 | -39.165 | 1.302 | -2.554 | -11.581 | -1.438 | -5.368 | -0.435 | -3.913 | -15.514 | -1.302 | -44.305 | -6.08 | -3.036 | -2.144 | -6.872 | -1.509 | -2.58 | -0.845 | 22.655 | -1.003 | -0.93 | -0.203 | -4.633 | -0.845 | -0.807 | -0.569 | -0.255 | -3.019 | 3.742 | -3.502 | -1.084 | -1.196 | -0.844 | 10.13 | 142.499 | -0.785 | -1.378 | -1.455 | -0.385 | -2.177 | -4.265 | -5.465 | -3.48 | -8.2 | -13.8 | -11.2 | -13.3 | -74 | -21.1 | -31.1 | -16.9 | -13 | -45.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -22.702 | -3.826 | 0.618 | -10.053 | -100.014 | -61.95 | -55.016 | -124.501 | -24.934 | -13.17 | 24.45 | 94.706 | 99.558 | -11.265 | -67.5 | 6.43 | -9.265 | -116.507 | 99.808 | -15.53 | -53.033 | 192.809 | -0.03 | -20.033 | 27.975 | -8.523 | 4.454 | -21.16 | -23.039 | 88.19 | -0.082 | -25.082 | -11.586 | -15.092 | 40.917 | -0.166 | -8.114 | -18.079 | -2.584 | -3.396 | -10.219 | 43 | 7 | -5 | 1.6 | -2 | 0 | -16.949 | -4.3 | 14 | -0.1 | -12.798 | -0.3 | -1.289 | 0 | -0.435 | -16.382 | -0.667 | -0.25 | -4.267 | -0.365 | -0.667 | -1.042 | -4.428 | -1.432 | 0 | 0 | -0.482 | 0 | 0 | -0.252 | 0 | 0 | 0 | 0 | 0 | -0.284 | -8.019 | -0.519 | -0.513 | -0.533 | -0.5 | -0.021 | 6.786 | 3.38 | -9.814 | 8.722 | -0.462 | -13.309 | -18.797 | -134.161 | -28.776 | -10.678 | -28.373 | -1.228 | -24.37 | -3.503 | -12.082 | 9.229 | 0.9 | 17.881 | 8.719 | 7.8 | 59.5 | 19.6 | 32.8 | 12.3 | -11.1 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.044 | 0 | 0 | 0 | -1.272 | 0 | 0.763 | 0.205 | 0.093 | 0.179 | 1.097 | 1.056 | 0.931 | 0.765 | 0.294 | 0.571 | 0.193 | 0.037 | 0.331 | 0.701 | 0.874 | 0.13 | 0.072 | 0.014 | 0.021 | 0.04 | 0.481 | 0.154 | 0 | 0.267 | 0 | 0.566 | 0 | 0.76 | 0 | 0.762 | 0 | 1.387 | 0.013 | 0.9 | 0.1 | 9 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -30.885 | -10.844 | -0.295 | -12.621 | -1.787 | -3.208 | -3.568 | -1.789 | -3.573 | -18.757 | -14.097 | -1.523 | -22.484 | -2.162 | -0.885 | -11.343 | -7.771 | -2.475 | -8.985 | -4.233 | -7.42 | -4.576 | -3.321 | -16.96 | -4.743 | -2.537 | -4.293 | -0.098 | -5.093 | -1.619 | -2.197 | -2.111 | -6.053 | -2.084 | -2.84 | -3.4 | -3.405 | -1.525 | 0 | -1.692 | -5.777 | -0.089 | -0.416 | -0.017 | -1.177 | -0.51 | -0.145 | -1.436 | -0.512 | -0.912 | 0 | -0.935 | -2.609 | -3.712 | 0 | -0.567 | -0.851 | -1.437 | -2.216 | -4.2 | -2.652 | -4.211 | -1.98 | -11.052 | -4.747 | -6.425 | -3.83 | -7.856 | -3.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.289 | -0.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.9 |
| Dividends Paid
| -10.688 | -10.713 | -8.921 | -8.924 | -8.049 | -7.152 | -6.254 | -5.365 | -5.013 | -5.026 | -4.673 | -4.693 | -4.35 | -4.178 | -4.163 | -3.992 | -3.833 | -3.83 | -3.844 | -3.672 | -3.673 | -3.692 | -3.506 | -3.338 | -3.17 | -2.974 | -2.786 | -2.788 | -2.794 | -2.797 | -2.608 | -2.601 | -2.619 | -2.618 | -2.426 | -2.434 | -2.445 | -2.242 | -2.237 | -2.235 | -2.07 | -2.072 | -2.067 | -2.057 | -2.052 | -1.913 | -1.853 | -1.857 | -1.859 | -1.929 | -1.853 | -1.853 | -1.864 | -1.923 | -1.88 | -1.878 | -1.881 | -1.889 | -1.882 | -1.906 | -1.912 | -1.718 | -1.735 | -1.747 | -1.786 | -1.798 | -1.803 | -1.826 | -1.436 | -1.437 | -1.426 | -1.425 | -1.423 | -1.422 | -1.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.6 | -0.1 | -0.1 | -0.6 | 0 |
| Other Financing Activities
| -0.154 | -5.062 | -20.669 | 0 | -1.278 | -16.97 | -1.78 | 0.142 | -2.208 | -4.2 | -3.201 | 2.185 | -2.616 | -0.33 | 0.151 | 0.439 | 0.899 | 0.104 | -10.887 | -0.056 | -0.706 | -0.947 | -0.824 | -3.044 | -0.16 | -0.968 | -0.37 | 0.756 | -2.4 | -2.227 | -0.698 | -0.505 | 0 | -0.484 | -1.076 | -0.747 | 0.198 | -0.66 | 0.001 | -3.762 | -2.506 | -2.627 | 0.528 | 3.556 | 1.325 | -0.662 | 0.015 | 0.451 | 0.067 | -0.688 | 0.055 | 0.903 | -0.547 | -4.054 | 0.11 | 0.529 | -0.89 | -0.239 | 0.283 | 0.444 | 1.012 | 0.346 | 0.259 | 2.004 | 1.755 | -5.129 | -0.015 | 0.016 | 0.322 | 0.672 | -0.075 | 0.109 | 0.095 | 1.314 | 0.969 | -0.999 | -0.4 | 0 | 0 | -0.155 | -0.03 | -0.069 | -0.709 | 0 | -0.158 | -0.593 | -0.084 | -3.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | -0.032 | 0 | -2.4 | -0.2 | 7.2 | -0.2 | 0.1 | 78.8 |
| Financing Cash Flow
| -64.429 | -30.445 | -29.267 | -31.598 | -111.128 | -89.28 | -66.618 | -131.513 | -35.728 | -41.153 | 2.479 | 90.675 | 70.108 | -17.935 | -72.397 | -8.466 | -19.97 | -122.256 | 76.092 | -23.491 | -64.832 | 183.594 | -7.681 | -43.375 | 19.902 | -15.696 | -3.233 | -23.29 | -33.326 | 81.547 | -5.585 | -30.299 | -20.258 | -20.278 | 34.67 | -6.747 | -13.766 | -22.506 | -4.82 | -11.085 | -20.572 | 38.212 | 5.045 | -3.501 | -0.304 | -5.085 | -1.983 | -19.791 | -6.604 | 10.471 | -1.898 | -14.683 | -5.32 | -7.266 | -1.77 | -2.351 | -20.004 | -4.232 | -4.065 | -9.929 | -3.917 | -6.25 | -4.498 | -17.267 | -4.637 | -12.885 | -5.644 | -10.117 | -4.314 | -0.186 | -1.548 | -1.223 | -1.149 | 0.989 | 0.621 | -0.068 | 0.081 | -7.725 | 0.052 | -0.475 | -0.526 | -0.238 | -0.029 | 7.66 | -11.586 | -10.335 | 8.652 | -3.608 | -13.269 | -18.316 | -134.007 | -28.776 | -10.411 | -28.373 | -0.662 | -24.37 | -2.743 | -12.371 | 9.056 | -11.9 | 19.2 | 8.7 | 8.7 | 57 | 28.6 | 39.9 | 12 | -11.6 | 78.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.52 | 6.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.002 | 0.1 | 16 | 8.2 | 11.8 | 59.6 | 28.8 | 39.3 | 20.9 | 15.9 | 0.1 |
| Net Change In Cash
| 216.164 | 98.627 | -104.358 | 67.527 | 77.616 | 11.447 | -8.654 | -13.925 | 2.01 | -46.486 | 56.839 | -8.945 | 14.062 | 1.543 | -2.78 | -15.644 | 17.287 | -80.011 | 82.476 | 10.425 | 3.576 | 7.657 | -16.49 | 26.372 | -8.753 | 2.782 | -11.323 | 7.046 | -4.969 | 3.021 | -0.63 | 6.737 | -12.945 | -5.258 | -12.924 | 11.392 | 4.358 | 1.822 | 6.828 | -11.818 | -5.877 | 9.109 | -11.404 | 6.749 | 21.959 | -2.089 | -15.322 | 5.092 | 6.854 | 0.938 | -23.364 | 7.545 | -6.409 | -13.535 | -22.71 | 41.685 | -62.941 | -2.168 | -18.08 | -12.013 | 19.448 | 12.266 | -8.866 | 14.715 | 0.792 | 12.872 | -50.995 | 41.904 | 9.795 | 18.894 | -21.248 | 21.368 | 1.827 | 8.73 | 2.768 | 21.884 | 7.254 | 4.001 | -10.122 | 12.083 | 3.788 | 11.586 | -5.017 | -0.489 | -0.79 | 0.086 | 5.225 | -4.521 | -1.999 | 2.769 | -0.77 | -4.51 | -2.017 | -4.658 | 5.789 | 8.321 | -1.202 | 0.558 | 4.68 | -3.9 | 19.2 | 8.7 | 8.7 | 57 | 28.6 | 39.9 | 12 | -11.6 | 35.8 |
| Cash At End Of Period
| 415.583 | 199.419 | 100.792 | 205.15 | 137.623 | 60.007 | 48.56 | 57.214 | 71.139 | 69.129 | 115.615 | 58.776 | 67.721 | 53.659 | 52.116 | 54.896 | 70.54 | 53.253 | 133.264 | 50.788 | 40.363 | 36.787 | 29.13 | 45.62 | 19.248 | 28.001 | 25.219 | 36.542 | 29.496 | 34.465 | 31.444 | 32.074 | 25.337 | 38.282 | 43.54 | 56.464 | 45.072 | 40.714 | 38.892 | 32.064 | 43.882 | 49.759 | 40.65 | 52.054 | 45.305 | 23.346 | 25.435 | 40.757 | 35.665 | 28.811 | 27.873 | 51.237 | 43.692 | 50.101 | 63.636 | 86.346 | 44.661 | 107.602 | 109.77 | 127.85 | 139.863 | 120.415 | 108.149 | 117.015 | 102.3 | 101.508 | 88.636 | 139.631 | 97.727 | 87.932 | 69.038 | 90.286 | 68.918 | 67.091 | 58.361 | 55.593 | 33.709 | 26.455 | 22.454 | 32.576 | 20.493 | 16.705 | 5.119 | 10.136 | 10.625 | 11.415 | 11.329 | 6.104 | 10.625 | 12.624 | 9.855 | 10.625 | 15.135 | 17.152 | 21.81 | 16.021 | 7.7 | 8.902 | 8.344 | 3.7 | 7.6 | 8.7 | 15.7 | 57 | 28.6 | 39.9 | 26.5 | -11.6 | 73.8 |