FormFactor, Inc.
NASDAQ:FORM
38.77 (USD) • At close November 4, 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 18.736 | 19.392 | 21.781 | 75.846 | 4.371 | 0.828 | 1.342 | -13.727 | 4.351 | 30.242 | 29.872 | 25.897 | 20.497 | 17.905 | 19.625 | 19.273 | 22.891 | 20.469 | 15.89 | 18.636 | 8.279 | 6.948 | 5.483 | 85.1 | 7.688 | 9.123 | 2.125 | 5.588 | 12.563 | 17.577 | 5.185 | -15.444 | -14.197 | 36.884 | -13.8 | -0.619 | -2.525 | 0.838 | 0.783 | -1.871 | -0.277 | -4.326 | -12.711 | -18.789 | -10.714 | -8.407 | -19.773 | 0.603 | -14.478 | -4.217 | -17.454 | -26.975 | -9.904 | -6.716 | -21.424 | -20.411 | -95.827 | -33.864 | -38.184 | -27.963 | -23.901 | -65.846 | -37.943 | -29.96 | -14.041 | -18.659 | -17.961 | 14.351 | 25.057 | 18.65 | 14.832 | 18.92 | 15.819 | 15.281 | 10.768 | 10.481 | 9.778 | 5.012 | 4.911 | 5.822 | 7.497 | 6.683 | 5.176 | 4.068 | 2.505 | 1.287 | 0.699 |
Depreciation & Amortization
| 3.159 | 9.79 | 9.248 | 10.363 | 9.036 | 9.933 | 9.954 | 9.792 | 10.883 | 11.441 | 9.329 | 8.901 | 9.04 | 13.643 | 12.935 | 13.945 | 11.783 | 11.133 | 11.824 | 11.965 | 10.434 | 11.421 | 11.037 | 11.317 | 11.113 | 10.538 | 10.719 | 11.011 | 11.012 | 11.032 | 11.511 | 13.224 | 23.164 | 5.171 | 5.239 | 5.896 | 5.967 | 6.024 | 5.884 | 6.336 | 7.97 | 8.054 | 8.131 | 7.055 | 7.282 | 7.165 | 7.407 | 8.905 | 2.577 | 2.576 | 2.843 | 2.245 | 2.775 | 2.883 | 2.935 | 3.435 | 7.836 | 8.222 | 8.662 | 8.706 | 8.215 | 7.876 | 8.113 | 8.118 | 8.287 | 7.949 | 7.827 | 7.234 | 6.954 | 6.47 | 6.146 | 6.174 | 5.483 | 5.753 | 4.683 | 4.329 | 4.42 | 4.363 | 3.401 | 2.565 | 1.67 | 1.372 | 1.38 | 1.313 | 1.264 | 1.289 | 1.281 |
Deferred Income Tax
| 10.181 | -8.888 | -1.293 | -5.817 | -2.644 | 1.401 | -0.145 | 0.538 | -6.881 | 0 | 0 | 11.57 | 14.213 | 11.25 | 14.069 | -0.364 | 5.062 | -2.709 | -0.198 | 4.916 | 2.811 | 0.038 | 6.627 | -74.978 | 3.54 | 0.011 | 0.059 | -0.712 | 0.018 | 0.023 | 0.081 | -1.271 | 0.112 | -43.444 | 0.562 | -0.021 | 0.041 | 0.001 | 0.006 | 0.274 | 0.002 | -0.046 | 3.18 | 0.299 | 3.054 | 0.017 | 0.129 | -24.532 | 0.017 | 0.055 | 18.267 | 0.525 | 0.114 | -2.582 | -0.045 | -2.018 | 0.002 | 0.007 | -0.096 | 1.179 | 3.31 | 39.05 | -4.408 | 9.727 | -7.074 | -1.102 | -1.551 | -6.222 | -0.643 | -1.346 | -0.961 | -1.958 | 0.363 | -1.003 | -1.01 | -3.44 | 0.001 | 0 | 0 | -0.052 | 0 | 0 | 0.052 | -3.639 | -0.006 | -0.002 | 0 |
Stock Based Compensation
| 8.936 | 10.209 | 10.405 | 9.283 | 10.839 | 9.204 | 9.29 | 9.464 | 7.995 | 6.358 | 7.52 | 7.799 | 7.92 | 6.588 | 7.077 | 7.056 | 5.509 | 5.642 | 5.623 | 6.088 | 6.504 | 5.289 | 5.295 | 5.406 | 4.537 | 4.128 | 3.756 | 5.06 | 4.587 | 3.39 | 3.302 | 3.245 | 3.202 | 1.541 | 2.734 | 3.06 | 3.1 | 2.506 | 2.909 | 3.256 | 3.934 | 3.519 | 2.57 | 2.999 | 2.958 | 3.132 | 3.035 | 3.56 | 2.968 | 3.478 | 3.043 | 4.188 | 3.34 | 2.352 | 3.969 | 4.242 | 4.219 | 3.894 | 5.258 | 4.364 | 4.503 | 7.122 | 4.787 | 22.868 | 0 | 0.143 | 6.117 | 25.92 | 0.293 | 0.088 | 7.378 | 21.238 | 0.348 | 4.667 | 4.372 | 3.581 | 0 | 0 | 0 | -0.707 | 0 | 0 | 0.707 | 1.039 | 0.002 | 0.002 | 0 |
Change In Working Capital
| 1.794 | -11.614 | 9.82 | -9.572 | -6.185 | -1.401 | -16.37 | 4.525 | -7.376 | -7.581 | -5.217 | -7.647 | -9.49 | -7.746 | -10.675 | 0.648 | -1.706 | 4.616 | 0.797 | -1.394 | -0.069 | 8.613 | -3.902 | -7.151 | -10.896 | -6.222 | -8.982 | 2.257 | -12.504 | -9.165 | -4.662 | -4.516 | -15.13 | -1.662 | 2.249 | -2.938 | 0.949 | 2.527 | -3.95 | 0.695 | -8.607 | -2.115 | -8.763 | 1.426 | 0.299 | -0.759 | -6.257 | 0.906 | 5.755 | -3.528 | -5.621 | 8.339 | -0.007 | -1.887 | 0.104 | -4.631 | -3.576 | -5.67 | 12.583 | 11.284 | -14.501 | -17.207 | 17.891 | -23.284 | 23.918 | -3.992 | -6.274 | 19.018 | -37.265 | 0.968 | -19.451 | 13.022 | -6.73 | 9.722 | -11.453 | -0.792 | -5.615 | -0.995 | -14.483 | 6.895 | -2.151 | -1.784 | -10.936 | -1.425 | -1.342 | 1.219 | -4.663 |
Accounts Receivables
| 10.833 | -17.299 | 6.466 | -15.508 | -0.966 | 9.096 | -15.926 | 24.374 | -3.876 | 4.564 | 0.966 | -10.243 | 2.351 | -4.77 | 3.576 | -9.257 | -5.652 | 3.561 | 7.803 | -10.099 | -13.597 | 10.372 | 13.805 | -6.261 | -4.239 | -6.684 | 3.354 | 6.446 | 3.902 | -12.111 | -8.888 | 6.116 | 8.694 | -22.917 | 1.26 | -0.066 | 7.25 | -3.095 | 4.172 | 1.969 | -6.285 | -4.852 | -6.781 | 15.892 | -7.327 | -5.861 | -4.806 | 9.373 | 10.922 | -6.394 | -8.743 | 16.35 | -0.612 | -4.273 | 5.338 | 7.889 | 9.312 | -8.942 | -5.034 | 18.846 | -13.26 | -8.996 | 4.02 | 4.147 | 0 | 0 | 12.282 | -14.911 | 0 | 0 | -18.709 | -10.596 | 0 | 0 | -5.974 | 0.033 | 0 | 0 | 0 | 6.678 | 0 | 0 | -6.678 | 0.038 | 0 | 0 | 0 |
Change In Inventory
| 14.469 | -9.543 | -4.926 | -0.578 | -3.03 | -7.255 | 1.375 | 4.243 | -0.755 | -15.188 | -17.08 | -1.32 | -9.947 | -10.477 | -9.911 | -3.625 | -7.477 | -12.017 | 0.928 | 2.951 | -5.672 | -2.916 | -8.658 | 0.508 | -8.119 | -6.279 | -7.408 | -1.365 | -5.423 | -5.502 | -3.345 | -3 | -0.755 | -2.228 | -5.75 | -1.83 | -4.674 | -1.178 | -0.485 | -1.25 | -5.555 | -1.954 | -3.216 | -1.233 | 0.811 | -3.777 | -3.781 | 5.279 | -1.39 | -1.441 | -3.374 | -0.571 | -0.151 | -0.265 | -0.165 | -1.33 | 0.412 | -3.234 | -7.399 | -5.745 | -2.426 | 0.538 | -6.083 | -0.75 | 2.089 | -4.457 | -2.934 | 0.193 | -9.875 | -7.432 | -5.787 | -1.636 | -5.208 | -5.508 | -5.666 | -6.76 | -4.877 | -4.479 | -1.914 | -3.158 | -1.568 | -1.566 | -1.376 | 0.105 | -2.423 | -1.536 | -1.901 |
Change In Accounts Payables
| -2.317 | -2.631 | 4.948 | 0.845 | -3.104 | 5.397 | -1.819 | -13.714 | 10.092 | -2.629 | 10.15 | -8.077 | 3.516 | -7.75 | 5.722 | -1.266 | 12.807 | 4.484 | 0.763 | -10.101 | 21.189 | -3.967 | -7.148 | -7.375 | 4.186 | 3.251 | 2.988 | -2.299 | -4.282 | 0.102 | 7.22 | -7.448 | -10.296 | 12.353 | 8.824 | -3.278 | 0.191 | 5.998 | -4.947 | -1.843 | 3.598 | 1.782 | 0.618 | -13.064 | 5.616 | 1.526 | 3.598 | -7.354 | -6.329 | 2.448 | 5.332 | -8.327 | 1.806 | -0.298 | 1.754 | -10.709 | -3.489 | 1.103 | 0.089 | 1.153 | 6.777 | -3.897 | -4.355 | -1.596 | 0 | 0 | -2.61 | 5.008 | 0 | 0 | 8.213 | 7.649 | 0 | 0 | -1.872 | 2.318 | 0 | 0 | 0 | 1.951 | 0 | 0 | -1.951 | 1.163 | 0 | 0 | 0 |
Other Working Capital
| -21.191 | 17.859 | 3.332 | 5.669 | 0.915 | -8.639 | 16.37 | -10.378 | -12.837 | 5.672 | 0.747 | 11.993 | -5.41 | 15.251 | -10.062 | 14.796 | -1.384 | 8.588 | -8.697 | 15.855 | -1.989 | 5.124 | -1.901 | 5.977 | -2.724 | 3.49 | -7.916 | -0.525 | -6.701 | 8.346 | 0.351 | -0.184 | -12.773 | 11.13 | -2.085 | 2.236 | -1.818 | 0.802 | -2.69 | 1.819 | -0.365 | 2.909 | 0.616 | -0.169 | 1.199 | 7.353 | -1.268 | -6.392 | 2.552 | 1.859 | 1.164 | 0.887 | -1.05 | 2.949 | -6.823 | -0.481 | -9.811 | 5.403 | 24.927 | -2.97 | -5.592 | -4.852 | 24.309 | -25.085 | 21.829 | 0.465 | -13.012 | 28.728 | -27.39 | 8.4 | -3.168 | 17.605 | -1.522 | 15.23 | 2.059 | 3.617 | -0.738 | 3.484 | -12.569 | 10.053 | -0.583 | -0.218 | -0.931 | -2.731 | 1.081 | 2.755 | -2.762 |
Other Non Cash Items
| -119.122 | 62.251 | 5.464 | -70.853 | 5.154 | 2.507 | 8.093 | 10.135 | 39.575 | 44.679 | 2.651 | -7.593 | -7.898 | -7.841 | -10.675 | 4.489 | -1.777 | 3.957 | 5.403 | -2.541 | -0.069 | 2.541 | -3.902 | 2.868 | 0.098 | 3.158 | 1.645 | 3.251 | 1.911 | 1.621 | 2.386 | 19.697 | 8.927 | 0.952 | -0.016 | 1.543 | -0.001 | 2.385 | 1.757 | 3.554 | 2.914 | 1.269 | 0.717 | 3.762 | 0.162 | 2.924 | 5.792 | -0.15 | 2.465 | 1.772 | -16.038 | 4.108 | 1.448 | -1.295 | 2.167 | 4.569 | 64.884 | 1.808 | 1.56 | 2.267 | -0.387 | 0.02 | 10.802 | 2.018 | -16.696 | 12.966 | 6.286 | -17.5 | 7.602 | 9.137 | -1.908 | -10.866 | 2.225 | -0.575 | 0.13 | 1.472 | 2.91 | 4.186 | 4.229 | 3.749 | 2.321 | 1.775 | 2.882 | 4.731 | 1.545 | 0.468 | 1.337 |
Operating Cash Flow
| -76.316 | 21.878 | 33.012 | 9.25 | 20.571 | 22.472 | 12.309 | 20.727 | 24.247 | 42.646 | 44.155 | 38.927 | 34.282 | 33.799 | 32.356 | 45.047 | 41.762 | 43.108 | 39.339 | 37.67 | 27.89 | 34.85 | 20.638 | 22.562 | 16.08 | 20.736 | 9.322 | 26.455 | 17.587 | 24.478 | 17.803 | 14.935 | 6.078 | -0.558 | -3.032 | 6.921 | 7.531 | 14.281 | 7.389 | 12.244 | 5.936 | 6.355 | -6.876 | -3.248 | 3.041 | 4.072 | -9.667 | -10.708 | -0.696 | 0.136 | -14.96 | -7.57 | -2.234 | -7.245 | -12.294 | -14.814 | -22.462 | -25.603 | -10.217 | -0.163 | -22.761 | -28.985 | -0.758 | -10.513 | -5.606 | -2.695 | -5.556 | 42.801 | 1.998 | 33.967 | 6.036 | 46.53 | 17.508 | 33.845 | 7.49 | 15.631 | 11.494 | 12.566 | -1.942 | 19.031 | 9.337 | 8.046 | -0.739 | 6.087 | 3.968 | 4.263 | -1.346 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 21.834 | -8.398 | -13.436 | -9.933 | -5.917 | -20.476 | -19.701 | -26.219 | -8.908 | -14.51 | -15.606 | -15.143 | -20.031 | -17.852 | -13.47 | -13.978 | -5.144 | -24.693 | -12.05 | -6.605 | -2.782 | -5.432 | -6.028 | -7.543 | -3.781 | -4.714 | -3.831 | -3.838 | -6.159 | -4.294 | -3.465 | -3.304 | -4.584 | -2.522 | -1.111 | -1.996 | -2.399 | -2.802 | -1.443 | -1.131 | -1.545 | -1.356 | -1.638 | -1.167 | -2.292 | -2.346 | -2.725 | -1.83 | -2.194 | -2.124 | -1.804 | -2.826 | -2.141 | -1.196 | -1.537 | -8.435 | -5.995 | -9.142 | -7.342 | -5.894 | -4.325 | -3.787 | -4.966 | -3.827 | -5.646 | -9.519 | -11.253 | -11.549 | -6.466 | -16.558 | -14.083 | -11.274 | -8.257 | -8.91 | -9.695 | -7.043 | -9.155 | -9.542 | -2.578 | 23.407 | -6.633 | -15.214 | -1.56 | -3.352 | -3.689 | -1.079 | -0.96 |
Acquisitions Net
| -21.585 | 0.31 | 21.275 | 101.785 | -4.387 | 14.449 | 0 | -2.892 | -0.229 | -3.121 | 0 | -13.47 | 0 | 0 | 13.47 | -16.881 | -35.081 | 0.042 | 0.04 | -20.617 | 0.037 | 0.028 | 0.028 | 0.027 | 0.026 | 0.021 | 0.02 | 0.02 | 0.019 | 0.015 | 0.014 | 0.014 | -12.801 | -215.206 | 0.009 | 0.009 | 0.009 | 0.005 | 0.03 | 0.03 | 0.031 | 0.027 | 0.027 | 0.028 | 0.028 | 0 | 0 | -96.652 | 0 | 0 | 1.748 | 0 | 0 | 0 | 0 | -7.627 | 0 | 0 | 7.627 | 0 | 0 | 0 | 2.833 | 39.965 | 0 | 0 | 3.31 | 66.048 | 0 | 0 | 15.696 | 41.959 | 0 | 0 | 11.907 | 36.938 | 0 | 0 | 0 | -8.26 | 0 | 0 | 8.26 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 63.06 | -41.052 | -37.472 | -38.549 | -30.263 | -39.339 | 6.162 | -0.461 | -27.905 | -29.882 | -5.472 | -35.081 | -43.712 | -30.124 | -41.062 | -21.503 | -9.995 | -3.285 | -16.441 | 0.785 | -24.832 | 2.266 | -3.332 | -11.582 | -8.269 | -7.128 | -3.587 | -23.36 | -12.683 | -14.69 | 0 | 0 | 0 | -3.996 | -6.591 | -24.981 | -17.492 | -9.509 | -14.252 | 0 | 0 | 0 | -31.693 | -22.127 | -18.158 | -33.883 | -17.17 | 96.652 | -12.506 | -22.118 | -47.813 | -64.452 | -70.031 | -60.329 | -51.853 | -84.186 | -111.516 | -79.086 | -66.504 | -168.197 | -131.984 | -88.309 | -199.307 | -92.924 | -17.436 | -39.95 | -123.618 | -61.567 | -44.205 | -57.824 | -62.368 | -75.683 | -78.076 | -79.72 | -45.133 | -94.793 | -82.495 | -25.398 | -21.242 | 14.748 | -61.797 | -60.584 | -31.06 | -69.074 | -77.796 | -3.961 | -2.81 |
Sales Maturities Of Investments
| -68.813 | 43 | 25.813 | 25.74 | 34.65 | 24.89 | 33.473 | 24.184 | 26.14 | 27.48 | 17.99 | 20.459 | 28.58 | 28.085 | 14.61 | -11.868 | 4.925 | -7.325 | 23.009 | 17.51 | 13.994 | 10.66 | 9.05 | 11.266 | 5.5 | 8.25 | 4.007 | 5.996 | 3 | 0 | 0 | 0 | 10.6 | 21.2 | 12.7 | 25.25 | 17.5 | 13.5 | 18.5 | 15.15 | 14.048 | 15.6 | 28.675 | 26.915 | 18.5 | 12.5 | 34.47 | 20.5 | 31.34 | 34 | 60.5 | 81.701 | 88.815 | 83.5 | 60.665 | 110.531 | 166.998 | 110.454 | 53.771 | 153.19 | 122.862 | 112.065 | 56.27 | 17 | 25.205 | 78.558 | 222.583 | 61.044 | 30.773 | 45.094 | 42.624 | 48.076 | 57.566 | 95.391 | 48.383 | 91.777 | 78.831 | 16.913 | 11.166 | 46.785 | 48.465 | 41.119 | 11.597 | 29.622 | 61.129 | 1.499 | 6.03 |
Other Investing Activites
| -10.688 | 2.258 | 9.616 | 88.976 | 4.387 | -14.449 | -33.473 | -21.292 | 0 | -2.402 | -17.99 | -14.622 | -15.132 | -2.039 | -13.47 | 21.503 | 10.077 | 19.726 | 6.608 | -17.378 | -13.882 | -10.772 | -9.05 | -0.289 | 0.023 | 1.143 | 0.44 | -0.699 | -0.001 | 0.331 | 0.121 | -0.667 | -0.109 | 0.05 | 6.118 | 0.278 | 1.2 | 3.996 | 4.278 | 0.294 | 0.82 | 15.627 | -2.991 | 0.061 | -0.015 | -0.266 | -0.103 | -96.652 | 18.834 | 0 | -1.748 | -0.02 | 0.383 | 0.018 | 0.015 | 0.149 | 0.144 | 0 | -7.627 | -10.295 | -1.731 | 0 | -2.833 | -39.965 | 1.57 | 0 | -3.31 | -66.048 | 0 | 0 | -15.696 | -41.959 | 0 | 0 | -11.907 | -36.938 | 0 | 0 | -0.4 | -14.401 | 0.341 | 0 | -8.26 | 0.072 | -2.549 | 0 | 2.845 |
Investing Cash Flow
| -16.192 | -6.14 | -3.82 | 79.043 | -1.53 | -34.925 | -13.539 | -26.68 | -10.902 | -20.033 | -21.078 | -29.765 | -35.163 | -19.891 | -39.922 | -42.727 | -35.218 | -15.535 | -5.442 | -26.305 | -27.465 | -3.25 | -9.332 | -7.832 | -6.501 | -3.571 | -3.391 | -21.881 | -15.824 | -18.638 | -3.33 | -3.957 | -6.894 | -200.474 | 5.007 | -1.718 | -1.182 | 1.194 | 2.835 | 14.343 | 13.354 | 14.271 | -4.629 | 3.71 | -1.937 | -23.995 | 14.472 | -77.982 | 16.64 | 9.758 | 10.883 | 14.403 | 17.026 | 21.993 | 7.29 | 18.059 | 49.631 | 22.226 | -20.075 | -31.196 | -15.178 | 19.969 | -148.003 | -79.751 | 3.693 | 29.089 | 87.712 | -12.072 | -19.898 | -29.288 | -33.827 | -38.881 | -28.767 | 6.761 | -6.445 | -10.059 | -12.819 | -18.027 | -13.054 | 47.132 | -19.624 | -34.679 | -21.023 | -42.732 | -22.905 | -3.541 | 5.105 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.534 | -0.268 | -0.266 | -0.264 | -0.262 | -0.26 | -0.259 | -1.977 | -2.042 | -2.145 | -2.234 | -2.288 | -2.309 | -2.364 | -2.376 | -2.319 | -14.776 | -13.123 | -13.199 | -11.25 | 0 | -11.25 | -7.5 | -7.5 | -12.5 | -12.5 | -8.75 | -8.75 | -8.75 | -8.75 | -6.875 | -8.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.271 | 0 | -0.14 | -0.131 | -0.13 | -0.142 | -0.114 | -0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.8 | 0 | 4.948 | 0 | 3.798 | 0 | 5.024 | 0 | 4.812 | 0 | 5.687 | 0.006 | 4.738 | 0.422 | 5.487 | 0.422 | 4.653 | 0.422 | 4.513 | 0.422 | 3.802 | -2.453 | 3.87 | 0 | 2.958 | 0 | 4.754 | 0.402 | 4.623 | 7.048 | 7.437 | 1.74 | 2.044 | 0 | 1.961 | 0 | 1.615 | 0.109 | 1.694 | 0 | 1.387 | 0.001 | 1.425 | -0.005 | 1.281 | 0.106 | 1.22 | -0.002 | 1.074 | -0.003 | 1.182 | -0.003 | 1.936 | 0.042 | 1.534 | 0.089 | 2.099 | -0.014 | 1.55 | 0.01 | 4.554 | 0.774 | 1.791 | 0.001 | 2.225 | 0.2 | 3.253 | 0.657 | 12.794 | 3.765 | 16.347 | 1.11 | 10.463 | 2.837 | 187.989 | 1.829 | 6.1 | 1.377 | 3.085 | 5.883 | 3.21 | 0.727 | 4.013 | 56.644 | 0.199 | 82.58 | 0.067 |
Common Stock Repurchased
| -16.94 | -2.937 | -17.334 | -19.801 | -8.893 | -0.069 | -0.387 | -8.85 | -19.15 | -44.931 | -9.397 | -0.087 | -7.382 | -18.213 | -5.738 | -0.068 | -11.582 | -3.415 | -0.385 | -0.127 | 6.662 | 3.705 | -0.302 | -0.097 | -3.241 | -2.096 | -0.357 | -8.007 | -0.831 | -7.399 | -2.733 | 0 | 0 | 0 | 0 | -1.214 | -3.488 | -3.508 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | -0.002 | -0.003 | -0.002 | 0 | 0 | 0 | -7.875 | -5.529 | -1.039 | -1.968 | -0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 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 | -1.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.343 | 0 | 0 | -0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.156 | -1.729 | -1.84 | -1.338 | 8.893 | -0.069 | 0.387 | -0.141 | -11.321 | -4.171 | -0.072 | -7.961 | -7.382 | -7.993 | -1.141 | -0.068 | -11.582 | 14.507 | -0.385 | 23.226 | -12.403 | -1.855 | -0.302 | -0.097 | -3.241 | -2.096 | -0.357 | -0.268 | -2.156 | -3.981 | -0.48 | 1.74 | -1.875 | 148.494 | 1.961 | 3.508 | 1.615 | -3.508 | 1.694 | 0.271 | 1.387 | 0.001 | 1.425 | 0.343 | 1.281 | 0.106 | 0.217 | -0.112 | 1.074 | 0 | 0 | 0 | 0 | 0 | 0 | -0.626 | 0 | 0 | 0 | 3.813 | 0.071 | 0.422 | 0.015 | 0.005 | 0.139 | 0.101 | 0.026 | 0.431 | 2.016 | 0.341 | 5.129 | -0.933 | 6.889 | 3.256 | 3.303 | 0 | 0 | 0 | 0 | -0.661 | 0 | 0 | 0.661 | 0.734 | -1.338 | 1.811 | -0.115 |
Financing Cash Flow
| -26.83 | -4.934 | -14.492 | -21.403 | -5.357 | -0.329 | 4.378 | -10.968 | -27.701 | -51.247 | -6.016 | -10.33 | -4.953 | -28.148 | -3.768 | -1.965 | -21.705 | 1.806 | -9.071 | 12.398 | -1.939 | -13.105 | -3.932 | -7.597 | -12.783 | -14.596 | -4.353 | -16.623 | -7.114 | -13.082 | -2.651 | -7.01 | 0.169 | 148.494 | 1.961 | -1.214 | -1.873 | -3.399 | 1.694 | -0.542 | 1.387 | -0.139 | 1.294 | -0.13 | 1.139 | -0.01 | 1 | -0.114 | 1.074 | -0.003 | 1.182 | -7.878 | -3.593 | -0.997 | -0.434 | -0.537 | 2.099 | -0.014 | 1.55 | 3.823 | 4.625 | 1.196 | 1.806 | 0.006 | 2.364 | 0.301 | 3.279 | 1.088 | 14.81 | 4.106 | 21.476 | 0.177 | 17.352 | 6.093 | 191.292 | 1.829 | 6.1 | 1.377 | 3.085 | 5.883 | 3.21 | 0.727 | 4.674 | 57.372 | -1.139 | 84.391 | -0.048 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 2.829 | -1.234 | -1.592 | 0.675 | -1.366 | -1.682 | -0.276 | 3.194 | -2.238 | -2.328 | -1.142 | -0.964 | -0.658 | -0.102 | -1.456 | 2.5 | 0.679 | 0.271 | 0.312 | -0.566 | -0.44 | 0.486 | -0.207 | 0.26 | -0.458 | -1.136 | 1.078 | 0.15 | 0.617 | 0.622 | 1.207 | -2.468 | 0.33 | 0.85 | 1.713 | 0.09 | 0.621 | -0.981 | 0.135 | -1.911 | -1.272 | 0.173 | 0.214 | -0.606 | 0.067 | -0.288 | -0.667 | -1.015 | 0.221 | -0.604 | -0.618 | -0.839 | -0.351 | 0.192 | 0.373 | -0.055 | 0.21 | -0.511 | -0.323 | -0.341 | 0.128 | 0.071 | -0.116 | 0.57 | -0.013 | -0.152 | -0.034 | 0.024 | -0.129 | 0.043 | -0.034 | -0.06 | -0.066 | 0.063 | 0.022 | 0.126 | 0.028 | -0.03 | 0.076 | 0.014 | -0.007 | -0.016 | 0.015 | 0.017 | 0.023 | -0.008 | 0.012 |
Net Change In Cash
| -11.364 | 9.692 | 13.197 | 69.062 | 12.318 | -14.464 | 2.872 | -13.727 | -16.632 | -30.711 | 15.919 | -2.132 | -6.492 | -14.342 | -12.79 | 2.855 | -14.482 | 29.65 | 25.138 | 23.197 | -1.954 | 18.981 | 7.167 | 7.393 | -3.662 | 1.433 | 2.656 | -11.899 | -4.734 | -6.62 | 13.029 | 1.5 | -0.317 | -51.688 | 5.649 | 4.079 | 5.097 | 11.095 | 12.053 | 24.676 | 19.405 | 20.66 | -9.997 | -0.274 | 2.31 | -20.221 | 5.138 | -89.819 | 17.239 | 9.287 | -3.513 | -1.884 | 10.848 | 13.943 | -5.065 | 2.653 | 29.478 | -3.902 | -29.065 | -27.877 | -33.186 | -7.749 | -147.071 | -89.688 | 0.438 | 26.543 | 85.401 | 31.841 | -3.219 | 8.828 | -6.349 | 7.766 | 6.027 | 46.762 | 192.359 | 7.527 | 4.803 | -4.114 | -11.835 | -31.39 | -7.084 | -25.922 | -17.073 | 20.744 | -20.053 | 85.105 | 3.723 |
Cash At End Of Period
| 190.489 | 201.853 | 192.161 | 178.964 | 113.708 | 101.39 | 115.854 | 109.978 | 121.865 | 138.497 | 171.261 | 155.342 | 157.474 | 163.966 | 178.308 | 191.098 | 188.243 | 202.725 | 173.075 | 147.937 | 124.74 | 126.694 | 107.713 | 100.546 | 93.153 | 96.815 | 95.382 | 91.184 | 103.083 | 107.817 | 114.437 | 101.408 | 99.908 | 100.225 | 151.913 | 146.264 | 142.185 | 137.088 | 125.993 | 113.94 | 89.264 | 69.859 | 49.199 | 59.196 | 59.47 | 57.16 | 77.381 | 72.243 | 162.062 | 144.823 | 135.536 | 139.049 | 140.933 | 130.085 | 116.142 | 121.207 | 118.554 | 89.076 | 92.978 | 122.043 | 149.92 | 183.106 | 190.855 | 337.926 | 427.614 | 427.176 | 400.633 | 315.232 | 283.391 | 286.61 | 277.782 | 284.131 | 276.365 | 270.338 | 223.576 | 31.217 | 23.69 | 18.887 | 23.001 | 34.836 | 66.226 | 73.31 | 99.232 | 116.305 | 95.561 | 115.614 | 30.509 |