First Solar, Inc.
NASDAQ:FSLR
240.45 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 349.356 | 236.616 | 349.239 | 268.398 | 170.579 | 42.561 | -7.548 | -49.168 | 55.805 | -43.255 | 131.37 | 45.203 | 82.449 | 209.671 | 115.703 | 155.037 | 36.911 | 90.704 | -59.408 | 30.622 | -18.548 | -67.599 | 52.116 | 57.75 | -48.491 | 82.951 | -432.454 | 205.747 | 51.963 | 9.129 | -696.083 | 154.146 | 13.408 | 170.565 | 164.135 | 350.088 | 94.49 | -62.292 | 191.959 | 88.424 | 4.528 | 112.007 | 65.26 | 195.038 | 33.598 | 59.142 | 154.178 | 87.917 | 110.983 | -449.416 | -413.113 | 196.514 | 61.138 | 115.968 | 155.944 | 176.869 | 159.043 | 172.345 | 141.62 | -333.061 | 180.579 | 164.595 | 132.771 | 99.269 | 69.671 | 46.619 | 62.874 | 46.034 | 44.418 | 5.028 | 8.038 |
| Depreciation & Amortization
| 97.337 | 86.7 | 89.691 | 77.743 | 71.705 | 68.855 | 70.541 | 67.423 | 66.553 | 65.207 | 65.294 | 65.693 | 65.708 | 63.205 | 59.648 | 59.401 | 57.597 | 56.279 | 55.505 | 51.154 | 49.944 | 48.872 | 41.544 | 34.428 | 30.345 | 24.419 | 25.761 | 28.612 | 27.972 | 32.968 | 58.719 | 57.142 | 56.704 | 58.375 | 63.902 | 64.766 | 65.897 | 63.26 | 62.659 | 59.827 | 62.592 | 60.72 | 61.386 | 56.9 | 57.793 | 58.291 | 60.585 | 63.902 | 65.065 | 73.164 | 68.704 | 62.24 | 56.018 | 48.269 | 43.17 | 35.176 | 38.658 | 39.089 | 38.908 | 34.607 | 30.028 | 26.085 | 22.186 | 16.798 | 12.805 | 9.064 | 6.8 | 6.531 | 6.027 | 5.123 | 3.698 |
| Deferred Income Tax
| -29.366 | -29.033 | -14.76 | -3.446 | 12.675 | -55.282 | -8.199 | 0.976 | -6.659 | 1.083 | 63.297 | -1.133 | -0.779 | -11.538 | 113.983 | -5.264 | 7.698 | -80.404 | -71.595 | 10.17 | 1.111 | 0.397 | 45.62 | -5.944 | -44.221 | -5.567 | 211.867 | -16.612 | -26.381 | 4.494 | 129.263 | -2.217 | -1.353 | -1.829 | -10.484 | 17.772 | -52.963 | 28.141 | -24.283 | 58.568 | -33.961 | 13.744 | -20.923 | 7.814 | -7.316 | -0.453 | 3.414 | 6.278 | 1.953 | 2.943 | -69.684 | -43.773 | -29.574 | -12.474 | 16.026 | -67.189 | -4.221 | -2.656 | -19.155 | -3.79 | -10.224 | -1.874 | -13.904 | 7.043 | -7.14 | 1.027 | -6.85 | -9.813 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.4 | 6.791 | 11.01 | 8.198 | 8.411 | 6.6 | 7.535 | 11.854 | 5.764 | 3.503 | 5.928 | 6.429 | 5.43 | 3.115 | 11.078 | 7.209 | 3.776 | 7.204 | 12.021 | 9.626 | 10.763 | 5.019 | 7.367 | 7.551 | 10.584 | 8.652 | 9.594 | 10.104 | 8.372 | 7.051 | 4.245 | 5.896 | 7.093 | 11.478 | 11.753 | 12.213 | 8.854 | 12.079 | 11.741 | 10.617 | 8.154 | 13.298 | 16.868 | 14.293 | 7.43 | 16.488 | 16.002 | 14.036 | -16.661 | 23.594 | 28.903 | 28.687 | 31.271 | 25.567 | -40.493 | 26.232 | 25.041 | 19.475 | 33.616 | 22.187 | 21.011 | 11.93 | -28.661 | 0 | 0 | -4.255 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -235.177 | -35.306 | 109.246 | -194.491 | -344.768 | -96.651 | 902.093 | 110.375 | 151.805 | -165.635 | -159.15 | 184.894 | 24.804 | -387.253 | -128.308 | 110.455 | 36.924 | -581.523 | 870.618 | -427.814 | 59.152 | -276.677 | -177.108 | -269.826 | 203.988 | -83.397 | 637.578 | 351.387 | -243.885 | 421.006 | 150.186 | -294.256 | -208.056 | -129.43 | -175.676 | -400.941 | -121.306 | -467.54 | 689.112 | -262.572 | 76.77 | -512.478 | 42.504 | 18.945 | 163.666 | -38.578 | 54.595 | -163.349 | 328.38 | -15.958 | -1.747 | -0.882 | -308.245 | -225.886 | 71.233 | 181.455 | -148.704 | -196.169 | 224.452 | -34.082 | -195.428 | -139.192 | 61.774 | -4.524 | -23.509 | -0.545 | 38.938 | 25.64 | -17.735 | 23.03 | -2.213 |
| Accounts Receivables
| -64.247 | 299.388 | 80.863 | -207.455 | -211.524 | 33.933 | 118.724 | 31.236 | 1.498 | 144.286 | -96.951 | 241.838 | 114.116 | -320.461 | 345.15 | 169.495 | 72.57 | 242.68 | -73.594 | -448.968 | 210.499 | -82.896 | -202.298 | -281.085 | 387.3 | -37.633 | 85.76 | 231.922 | -305.66 | 252.244 | 92.747 | -257.083 | -319.85 | 117.343 | -340.292 | -463.617 | -226.655 | -125.066 | 793.805 | -199.466 | 41.525 | -513.504 | 44.552 | 68.088 | 61.823 | 80.975 | 252.574 | -367.166 | 141.463 | -26.871 | -9.631 | -227.443 | -235.358 | -57.377 | 153.857 | -85.762 | -78.529 | -81.339 | 148.934 | 7.332 | -185.247 | -93.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -66.023 | -149.47 | 42.623 | -116.104 | -8.629 | -122.996 | 178.418 | -1.269 | 15.534 | -175.99 | -20.348 | -54.075 | -74.544 | 12.602 | -3.379 | -61.946 | -31.175 | -48.896 | 140.228 | 29.272 | -165.926 | -87.102 | -98.918 | -46.166 | -71.521 | -40.624 | 34.196 | 123.341 | 93.352 | -38.131 | 20.477 | 32.441 | 122.408 | -79.541 | -33.734 | 90.881 | 46.957 | 9.433 | -91.767 | -94.061 | 31.331 | 54.627 | -71.816 | 12.09 | 62.465 | 12.655 | 210.002 | -5.601 | -28.77 | -251.257 | -67.389 | -127.439 | -96.055 | -57.268 | -23.543 | 3.784 | -24.397 | -25.524 | 19.126 | -22.799 | -35.736 | -12.649 | 2.981 | -21.916 | -48.573 | -17.254 | -5.377 | -4.316 | -11.674 | 1.535 | -6.008 |
| Change In Accounts Payables
| 47.684 | -160.939 | -349.978 | -135.426 | -132.887 | -61.552 | 20.626 | 14.818 | 25.496 | -55.371 | 34.04 | 11.674 | -18.648 | 7.853 | 15.026 | -14.787 | -5.363 | -38.161 | 0.196 | -6.037 | 20.571 | -15.066 | 67.852 | 5.964 | 20.718 | 1.909 | -25.993 | 16.704 | -34.889 | -3.013 | -47.979 | -69.094 | -14.716 | -59.853 | 35.13 | 37.806 | 67.341 | 3.595 | -13.522 | 33.606 | -3.226 | -69.197 | 61.086 | -25.031 | 20.401 | -149.715 | 103.918 | 42.383 | 14.018 | 14 | 13.85 | 1.722 | 62.808 | 16.294 | -29.755 | 190.88 | 10.524 | -45.475 | 55.066 | 33.038 | 27.11 | -31.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -152.591 | -24.285 | 335.738 | 264.494 | 8.272 | 53.964 | 584.325 | 65.59 | 109.277 | -78.56 | -75.891 | -14.543 | 3.88 | -87.247 | -485.105 | 17.693 | 0.892 | -737.146 | 803.788 | -2.081 | -5.992 | -91.613 | 56.256 | 51.461 | -132.509 | -7.049 | 543.615 | -20.58 | 3.312 | 209.906 | 84.941 | -0.52 | 4.102 | -107.379 | 163.22 | -66.011 | -8.949 | -355.502 | 0.596 | -2.651 | 7.14 | 15.596 | 8.682 | -36.202 | 18.977 | 17.507 | -511.899 | 167.035 | 201.669 | 248.17 | 61.423 | 352.278 | -39.64 | -127.535 | -29.326 | 72.553 | -56.302 | -43.831 | 1.326 | -18.615 | -1.555 | -1.888 | 58.793 | 17.392 | 25.064 | 16.709 | 44.315 | 29.956 | -6.061 | 21.495 | 3.795 |
| Other Non Cash Items
| 288.124 | 193.167 | 16.683 | 9.025 | -8.28 | -0.681 | -169.207 | -12.485 | -185.25 | 0.258 | -72.272 | 4.235 | -0.363 | -156.678 | 14.214 | -118.941 | 4.863 | 2.876 | -25.448 | 8.62 | -88.852 | -13.452 | -155.038 | -49.125 | -23.063 | -72.344 | -18.388 | 2.141 | 14.155 | 18.496 | 660.996 | 3.497 | 56.929 | -58.665 | -0.533 | -22.896 | -12.075 | 8.437 | -3.192 | -2.075 | 0.297 | -5.467 | 27.111 | 82.102 | -32.798 | -28.435 | 38.785 | 13.531 | -61.249 | 349.537 | 397.671 | -40.148 | -13.63 | 4.743 | 103.935 | -104.466 | 6.51 | -0.811 | -5.643 | 156.193 | -3.427 | 2.197 | 29.089 | 17.839 | 7.29 | 11.36 | -2.078 | 12.217 | -46.304 | 5.748 | 3.804 |
| Operating Cash Flow
| 193.014 | 267.723 | 561.109 | 165.427 | -89.678 | -34.598 | 795.215 | 128.975 | 88.018 | -138.839 | 34.467 | 305.321 | 177.249 | -279.478 | 186.318 | 207.897 | 147.769 | -504.864 | 781.693 | -317.622 | 13.57 | -303.44 | -185.499 | -225.166 | 129.142 | -45.286 | 433.958 | 581.379 | -167.804 | 493.144 | 307.326 | -75.792 | -75.275 | 50.494 | 53.097 | 21.002 | -17.103 | -417.915 | 927.996 | -47.211 | 118.38 | -318.176 | 192.206 | 375.092 | 222.373 | 66.455 | 327.559 | 22.315 | 428.471 | -16.136 | 10.734 | 202.638 | -203.022 | -43.813 | 349.815 | 248.077 | 76.327 | 31.273 | 413.798 | 175.115 | 22.539 | 63.741 | 203.255 | 137.322 | 59.22 | 63.27 | 99.706 | 80.91 | -13.594 | 38.929 | 13.327 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -365.162 | -413.456 | -346.912 | -286.207 | -382.695 | -370.961 | -326.901 | -223.256 | -198.687 | -154.761 | -194.892 | -164.617 | -90.627 | -90.155 | -89.351 | -106.332 | -108.406 | -112.546 | -158.146 | -182.735 | -178.668 | -149.168 | -129.218 | -237.997 | -194.898 | -177.725 | -199.228 | -97.627 | -104.509 | -112.993 | -53.584 | -45.729 | -78.385 | -51.754 | -27.168 | -45.159 | -38.769 | -55.342 | -73.3 | -71.028 | -62.408 | -50.813 | -56.216 | -69.504 | -85.189 | -71.667 | -40.015 | -57.241 | -157.482 | -124.49 | -117.953 | -223.895 | -220.976 | -168.99 | -211.767 | -137.641 | -133.53 | -105.976 | -69.184 | -64.791 | -59.562 | -86.404 | -128.661 | -95.704 | -160.3 | -74.606 | -96.736 | -65.247 | -39.633 | -40.755 | -55.101 |
| Acquisitions Net
| 0 | 0 | 7.68 | -0.199 | -35.54 | 274.266 | 78.404 | 99.284 | 262.754 | 1.86 | -300.499 | 3.096 | 151.434 | 145.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247.595 | 0 | 240.036 | 7.559 | 0.72 | 0 | 0 | 0 | -4.863 | 0 | 5.409 | -5.409 | -15.409 | -1.866 | -8.692 | -1.508 | -22.942 | -5.421 | -0.62 | -0.29 | -0.034 | -2.977 | -22.811 | -22.828 | 0 | 0 | 0 | -2.437 | 0 | 0 | 0 | -21.105 | 28.596 | -296.496 | 0 | 0 | 0.318 | 0 | 0.318 | 0 | 0 | 0 | 0 | 12.091 | -5.5 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -544.38 | -569.446 | -392.334 | -727.972 | -1,021.895 | -1,470.6 | -1,096.883 | -1,306.92 | -220.985 | -750.22 | -1,039.432 | -718.352 | -97.044 | -292.308 | -258.931 | -101.727 | -135.472 | -405.794 | -509.284 | -287.152 | -120.185 | -260.715 | -266.596 | -340.807 | -395.204 | -366.429 | -102.647 | -114.047 | -4.994 | -359.283 | -0.002 | -122.888 | -30.756 | -268.963 | -127.127 | -35.039 | -20.185 | -374.128 | -79.309 | 0 | -226.087 | -0.29 | -113.929 | -4.801 | -240.694 | -75.591 | 11.301 | -4.172 | -1.604 | -115.392 | -135.422 | -6.084 | -32.584 | -219.899 | -60.829 | -133.937 | 116.832 | -427.2 | -149.121 | -215.849 | -228.306 | -117.867 | -60.556 | -91.548 | -112.827 | -69.887 | -354.573 | -487.726 | -238.817 | -0.038 | 0 |
| Sales Maturities Of Investments
| 807.196 | 416.971 | 567.451 | 1,458.37 | 1,341.735 | 1,196.334 | 775.814 | 672.719 | 298.089 | 900.165 | 1,218.827 | 326.321 | 241.158 | 508.289 | 92.656 | 243.046 | 228.194 | 628.936 | 365.67 | 433.01 | 417.86 | 270.091 | 508.878 | 155.662 | 304.31 | 167.134 | 80 | 133.5 | 75.131 | 177.678 | 77.161 | 194.934 | 74.12 | 179.3 | 40 | 113.9 | 22.7 | 176.759 | 61.091 | 2.55 | 130.559 | 33.7 | 12.3 | 20.918 | 51.991 | 8.775 | 5.437 | 19.859 | 25.5 | 57.867 | 67.646 | 47.276 | 231.129 | 146.562 | 208.772 | 146.631 | -6.634 | 269.793 | 260.544 | -41.999 | 34.996 | 36.787 | 103.395 | 109.18 | 78.485 | 235.152 | 625.388 | 122.141 | 0 | 0 | 0 |
| Other Investing Activites
| -5 | -2.697 | -9.046 | 730.398 | 319.84 | -274.266 | -0.489 | -2.633 | 0.06 | 0.012 | 300.245 | 0.175 | -6.671 | 0.043 | 8.077 | 0.048 | 0.525 | -14.15 | -5.903 | 0.128 | 2.878 | 0.021 | 247.54 | 0.24 | 47.624 | -5.228 | -1.688 | 0.657 | 1.12 | 1.408 | 245.411 | 3.228 | -8.889 | 36.179 | 19.969 | 68.537 | 232.801 | -36.414 | 51.379 | -125.055 | -70.907 | -2.688 | 114.517 | 0.24 | 0.683 | 19.711 | -16.127 | -1.471 | 14.603 | 2.132 | 11.435 | -10.483 | -23.13 | 0.016 | -122.593 | 60.928 | 61.947 | 1.019 | -139.261 | 138.858 | 12.583 | -13.75 | -25.31 | -15.254 | 0 | -12.091 | -0.1 | 3.029 | 31.317 | 0 | -1.337 |
| Investing Cash Flow
| -107.346 | -568.628 | -173.161 | 443.992 | -98.395 | -645.227 | -570.055 | -760.806 | 141.231 | -2.944 | -15.751 | -553.377 | 198.25 | 271.838 | -247.549 | 35.035 | -15.159 | 96.446 | -307.663 | -36.749 | 121.885 | -139.771 | 113.009 | -422.902 | 1.868 | -374.689 | -222.843 | -77.517 | -33.252 | -293.19 | 264.123 | 29.545 | -38.501 | -110.647 | -109.735 | 100.373 | 187.855 | -290.633 | -63.081 | -198.954 | -229.463 | -20.381 | -43.362 | -56.124 | -296.02 | -141.6 | -39.404 | -43.025 | -118.983 | -182.32 | -174.294 | -193.186 | -45.561 | -263.416 | -157.821 | -360.515 | 38.615 | -262.364 | -96.704 | -183.781 | -239.971 | -181.234 | -111.132 | -93.326 | -194.642 | 90.659 | 168.479 | -427.803 | -247.133 | -40.793 | -56.438 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -60.629 | -59.649 | -60.769 | -60.389 | -110.825 | -136 | -75.896 | -0.017 | -75.142 | -0.737 | -34.205 | -0.053 | -1.093 | -37.378 | -0.701 | -215.542 | -8.776 | -0.325 | -19.516 | 0 | -7.88 | -2.703 | -18.937 | -0.797 | -6.858 | -11.282 | -1.365 | -1.45 | -4.433 | -22.048 | -602.099 | -1.212 | -72.292 | -17.04 | -5.74 | -17.561 | -6.357 | -21.122 | -5.224 | -24.078 | -5.651 | -25.11 | -5.511 | -28.567 | -305.7 | -330.176 | -530.63 | -217.916 | -722.148 | -13.148 | -294.025 | -213.479 | -0.442 | -113.9 | -13.439 | -0.436 | -13.29 | -0.714 | -14.525 | -49.443 | -10.398 | -3.858 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.178 | -2.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.685 | 0.865 | 2.38 | 1.44 | 1.929 | 6.929 | 1.243 | 5.935 | 3.428 | 369.878 | 2.248 | 0.588 | 302.65 |
| Common Stock Repurchased
| -0.196 | -18.952 | -0.03 | -0.853 | -1.933 | -28.314 | -0.044 | -0.457 | -0.086 | -11.505 | -0.112 | -0.067 | -0.121 | -15.689 | -0.065 | -0.289 | -0.085 | -12.679 | -0.019 | -0.339 | -0.068 | -15.663 | -0.659 | -0.265 | -0.114 | -10.137 | -0.023 | -0.867 | -0.08 | -4.167 | -0.019 | -1.479 | -1.491 | -17.418 | -18.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.178 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.723 | -18.952 | 121.508 | 120.778 | 221.65 | 272 | 175.871 | 84.319 | 194.994 | 6.501 | 83.965 | -0.12 | 23.454 | 5.927 | 16.31 | 140.015 | -0.453 | -13.115 | 12.717 | 1.023 | 0.761 | 90.541 | 130.982 | 73.989 | 34.693 | 53.438 | 41.804 | 16.138 | 39.187 | 124.212 | -35.121 | 543.545 | 17.602 | 30.224 | 0.348 | 16.483 | 129.376 | 41.676 | 8.993 | 54.322 | -7.125 | 11.232 | -14.384 | -27.595 | 461.566 | 351.531 | 525.748 | 219.595 | 440.464 | 208.926 | 406.941 | 534.657 | 248.839 | 2.627 | -30.779 | 205.402 | 1.032 | 2.675 | 1.294 | -5.875 | 15.451 | 49.135 | 52.864 | 40.229 | 54.189 | 14.231 | 10.887 | -15.057 | 40.368 | 18.081 | 16.679 |
| Financing Cash Flow
| -68.352 | 40.697 | 60.739 | 59.536 | 108.892 | 107.686 | 99.931 | 83.845 | 119.852 | 5.764 | 49.76 | -0.12 | 22.361 | -31.451 | 15.609 | -75.527 | -9.229 | -13.44 | -6.799 | 1.023 | -7.119 | 87.838 | 112.045 | 73.192 | 27.835 | 42.156 | 40.439 | 14.688 | 34.754 | 102.164 | -637.22 | 542.333 | -54.69 | 13.184 | -5.392 | -1.078 | 123.019 | 20.554 | 3.769 | 30.244 | -12.776 | -13.878 | -17.717 | -58.34 | 155.866 | 21.355 | -4.882 | 1.679 | -281.684 | 195.778 | 112.916 | 321.178 | 248.397 | -111.273 | -44.218 | 204.966 | -12.258 | 1.961 | -17.916 | -58.255 | 7.433 | 46.717 | 54.793 | 47.158 | 55.432 | 20.166 | 14.315 | 354.821 | 42.616 | 18.669 | 319.329 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.662 | -1.938 | 6.14 | -3.309 | 0.959 | 1.495 | 7.572 | -0.068 | 24.772 | 15.162 | 1.487 | 0.781 | 1.558 | -0.652 | 2.527 | 1.473 | 5.552 | -5.774 | 3.773 | -4.714 | -1.393 | -0.625 | -1.104 | 0.623 | -8.003 | -5.074 | -0.554 | 6.348 | 10.379 | -7.307 | -13.048 | 1.473 | -1.154 | 6.423 | -0.847 | -5.738 | 1.465 | -14.152 | -9.153 | -12.902 | 0.011 | 2.557 | 1.297 | 3.363 | 3.685 | -4.751 | 3.322 | 3.49 | -8.044 | 7.539 | -22.297 | -9.547 | 1.938 | 8.538 | -3.303 | 18.206 | -13.088 | -14.483 | 0.507 | 2.575 | 14.227 | -20.51 | -12.477 | -20.619 | 0.7 | 12.175 | 4.611 | 1.426 | 0.898 | 0.115 | 0.501 |
| Net Change In Cash
| 20.842 | -264.923 | 454.827 | 665.646 | -78.222 | -570.644 | 332.663 | -548.054 | 373.873 | -120.857 | 69.963 | -247.395 | 399.418 | -39.743 | -43.095 | 168.878 | 128.933 | -427.632 | 471.004 | -358.062 | 126.943 | -355.998 | 38.451 | -574.253 | 150.842 | -382.893 | 251 | 524.898 | -155.923 | 294.811 | 1.471 | 497.559 | -169.62 | -40.546 | -62.877 | 114.559 | 295.236 | -702.146 | 859.531 | -228.823 | -123.848 | -349.878 | 132.424 | 263.991 | 85.904 | -58.541 | 286.595 | -15.541 | 19.76 | 4.861 | -72.941 | 321.083 | 1.752 | -409.964 | 144.473 | 110.734 | 89.596 | -243.613 | 299.685 | -64.346 | -195.772 | -91.286 | 134.439 | 70.535 | -79.29 | 186.27 | 287.111 | 9.354 | -217.213 | 16.92 | 276.719 |
| Cash At End Of Period
| 1,711.175 | 1,690.333 | 1,965.069 | 1,510.242 | 844.596 | 922.818 | 1,493.462 | 1,160.799 | 1,708.853 | 1,334.98 | 1,455.837 | 1,385.874 | 1,633.269 | 1,233.851 | 1,273.594 | 1,316.689 | 1,147.811 | 1,018.878 | 1,446.51 | 975.506 | 1,333.568 | 1,206.625 | 1,562.623 | 1,524.172 | 2,098.425 | 1,947.583 | 2,330.476 | 2,079.476 | 1,554.578 | 1,710.501 | 1,415.69 | 1,414.219 | 916.66 | 1,086.28 | 1,126.826 | 1,189.703 | 1,075.144 | 779.908 | 1,482.054 | 622.523 | 851.346 | 975.194 | 1,325.072 | 1,192.648 | 928.657 | 842.753 | 901.294 | 614.699 | 630.24 | 610.48 | 605.619 | 678.56 | 357.477 | 355.725 | 765.689 | 621.216 | 510.482 | 420.886 | 664.499 | 364.814 | 429.16 | 624.932 | 716.218 | 581.779 | 511.244 | 590.534 | 404.264 | 117.153 | 107.799 | 325.012 | 308.092 |