Genpact Limited
NYSE:G
45.1 (USD) • At close November 14, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 132.818 | 121.99 | 116.947 | 291.309 | 117.593 | 116.252 | 106.101 | 89.712 | 95.843 | 71.67 | 96.179 | 73.085 | 102.386 | 102.704 | 91.273 | 74.982 | 85.435 | 62.161 | 85.698 | 82.198 | 88.12 | 73.722 | 60.841 | 79.147 | 73.603 | 64.574 | 63.934 | 66.138 | 73.161 | 69.102 | 52.44 | 76.877 | 68.045 | 64.349 | 58.276 | 64.413 | 68.05 | 62.701 | 44.653 | 45.752 | 46.666 | 48.9 | 50.853 | 49.906 | 71.431 | 65.462 | 48.252 | 54.924 | 26.611 | 62.799 | 40.256 | 62.731 | 49.702 | 42.524 | 36.119 | 52.879 | 40.131 | 27.847 | 28.174 | 34.589 | 33.066 | 29.687 | 29.959 | 46.997 | 33.634 | 24.817 | 19.693 | 31.161 | 16.323 | 7.091 | 1.848 |
| Depreciation & Amortization
| 29.136 | 21.261 | 21.413 | 22.908 | 25.062 | 26.345 | 27.012 | 28.542 | 30.904 | 33.917 | 36.153 | 40.604 | 40.418 | 41.421 | 45.129 | 39.896 | 40.343 | 40.368 | 39.235 | 34.914 | 31.486 | 31.885 | 30.428 | 26.972 | 25.371 | 25.603 | 25.772 | 26.864 | 25.11 | 21.56 | 21.381 | 21.606 | 20.495 | 20.335 | 19.3 | 20.739 | 20.593 | 20.609 | 20.858 | 21.206 | 20.779 | 19.263 | 18.359 | 18.587 | 18.819 | 19.924 | 19.13 | 20.636 | 19.495 | 19.799 | 19.464 | 19.843 | 21.341 | 20.183 | 17.122 | 18.628 | 18.319 | 18.803 | 18.406 | 20.512 | 20.558 | 19.416 | 19.535 | 20.844 | 21.613 | 22.038 | 27.571 | 21.244 | 22.382 | 21.774 | 20.208 |
| Deferred Income Tax
| -1.364 | 4.363 | 11.51 | -150.84 | -4.135 | -4.667 | 1.71 | -21.496 | -8.207 | -4.362 | 4.914 | -3.027 | -3.444 | -2.823 | 0.031 | -13.3 | -5.871 | -3.024 | -0.392 | -9.369 | -2.704 | 1.28 | -5.522 | 7.822 | 2.426 | 0.431 | -4.625 | -5.802 | 0.671 | -2.37 | -2.89 | 22 | -9.416 | 22.988 | -5.118 | -2.755 | -7.716 | -5.683 | -2.559 | -5.669 | -6.261 | -0.445 | 0.123 | -5.31 | 2.605 | 1.335 | 0.254 | -0.731 | -0.569 | -6.052 | -2.676 | -4.259 | -1.143 | -2.33 | -0.249 | 0.319 | -0.404 | -3.736 | -1.579 | -2.416 | -5.484 | -3.538 | -9.302 | -10.495 | -3.994 | -2.833 | -7.099 | -1.609 | -1.465 | -0.925 | -0.874 |
| Stock Based Compensation
| 19.726 | 18.369 | 9.181 | 24.726 | 22.314 | 21.832 | 19.704 | 22.479 | 19.202 | 20.442 | 15.25 | 23.364 | 21.485 | 19.689 | 17.43 | 18.19 | 19.487 | 18.844 | 17.487 | 22.578 | 21.32 | 21.526 | 18.461 | 16.84 | 13.434 | 10.937 | 7.787 | 13.283 | 10.051 | 7.365 | 4.986 | 6.769 | 4.828 | 8.18 | 5.336 | 7.467 | 6.195 | 6.654 | 4.66 | 7.912 | 8.274 | 6.906 | 4.973 | 9.198 | 5.312 | 10.093 | 6.526 | 9.296 | 5.613 | 9.98 | 7.263 | 10.055 | 9.153 | 5.494 | 3.065 | 2.551 | 4.678 | 5.799 | 4.486 | 4.029 | 5.825 | 4.771 | 4.66 | 16.936 | 0 | 0 | 3.927 | 13.021 | 0 | 0 | 0 |
| Change In Working Capital
| 153.308 | 38.95 | -192.258 | 4.124 | -2.262 | 6.558 | -190.664 | 99.238 | 59.853 | -43.745 | -262.424 | 117.229 | 46.132 | -0.303 | -75.901 | 21.753 | 107.106 | 40.892 | -153.391 | -13.22 | 85.841 | -8.024 | -111.842 | -6.332 | 32.101 | -29.042 | -112.022 | -18.25 | 43.295 | -7.349 | -54.278 | -19.546 | 61.435 | -26.708 | -98.427 | -14.954 | 47.015 | -5.364 | -53.847 | 12.648 | 8.976 | 5.852 | -65.081 | 3.253 | 14.529 | -18.741 | -45.935 | 23.555 | -2.644 | 60.53 | -61.708 | 11.903 | 13.608 | -7.176 | -36.749 | 14.986 | 5.597 | -24.812 | -67.7 | -17.914 | -2.815 | -8.811 | -27.274 | 15.381 | -0.315 | -9.311 | -22.251 | 7.967 | -11.543 | 6.701 | -15.393 |
| Accounts Receivables
| -41.464 | -14.178 | -40.148 | -57.391 | -46.509 | -9.097 | -17.794 | 8.697 | 18.615 | -56.105 | -83.548 | 66.823 | -37.88 | -34.361 | -6.385 | -6.794 | 10.516 | 42.641 | -3.858 | -24.714 | -10.94 | -21.566 | -64.763 | -63.948 | -8.398 | 1.477 | -6.025 | -26.58 | -28.729 | -21.607 | 19.649 | -14.852 | -18.623 | 2.56 | -17.697 | -44.641 | 0.169 | -21.002 | -13.449 | 0.24 | -9.218 | -7.209 | -7.901 | -30.204 | -5.121 | -16.91 | -8.582 | 9.038 | -28.418 | 25.003 | -41.794 | -9.746 | -11.921 | -23.974 | -0.673 | -9.757 | -5.366 | -18.493 | -16.798 | -4.296 | -11.041 | 0.284 | -8.101 | -42.429 | 0 | 0 | -16.573 | -39.459 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -678.657 | -611.004 | -945.108 | -507.851 | -637.245 | -625.685 | -688.97 | -629.266 | -392.627 | -437.884 | -417.653 | -348.443 | -267.393 | -457.671 | -560.083 | -585.088 | -457.351 | -547.128 | -768.369 | -500.31 | -453.213 | -661.802 | -724.219 | -565.659 | -602.782 | -674.319 | -656.66 | -552.281 | -516.03 | -482.401 | -935.349 | -783.576 | -718.015 | -681.155 | -696.093 | -595.928 | 46.392 | 62.199 | -32.909 | -15.298 | 42.574 | 30.351 | -19.765 | -4.493 | 0 | 0 | -34.611 | -29.473 | 0 | 0 | -0.419 | 31.836 | 0 | 0 | -3.174 | 57.458 | 0 | 0 | 0 |
| Change In Accounts Payables
| -9.018 | 0.712 | 0.285 | 0.981 | -14.938 | 19.003 | -13.261 | 7.43 | 1.509 | 7.256 | -2.01 | 0.602 | -0.227 | 3.665 | 7.7 | -9.834 | 1.772 | -8.975 | 4.557 | -0.705 | -3.263 | -5.218 | -12.189 | 27.314 | -7.202 | 7.513 | -1.224 | -1.693 | -2.086 | 2.552 | -0.928 | -0.066 | -3.278 | 2.951 | -0.07 | -5.243 | 0.09 | 0.988 | 0.177 | -1.705 | -0.341 | -5.346 | 0.124 | 2.582 | 2.263 | -1.278 | -1.782 | -0.504 | 1.2 | -3.094 | -1.982 | 8.952 | 0.222 | -1.034 | -1.34 | 5.294 | 0 | 0 | -1.08 | -0.029 | 0 | 0 | 1.43 | -3.054 | 0 | 0 | 0.86 | -2.71 | 0 | 0 | 0 |
| Other Working Capital
| 203.79 | 52.416 | -152.395 | 60.534 | 59.185 | -3.348 | 31.055 | 83.111 | 39.729 | -17.034 | -176.866 | 49.804 | 762.896 | 641.397 | 867.892 | 546.232 | 732.063 | 632.911 | 534.88 | 641.465 | 492.671 | 456.644 | 382.763 | 378.745 | 315.094 | 419.639 | 455.31 | 595.111 | 531.461 | 558.834 | 695.37 | 495.682 | 536.549 | 629.583 | 643.559 | 600.589 | 649.538 | 688.969 | 616.085 | 566.394 | 534.565 | 500.808 | 878.045 | 814.451 | 735.402 | 680.602 | 660.522 | 610.949 | -21.818 | -23.578 | 14.977 | 27.995 | -17.267 | -12.519 | -14.971 | 23.942 | 10.963 | -6.319 | -15.211 | 15.884 | 8.226 | -9.095 | -20.184 | 29.028 | -0.315 | -9.311 | -3.364 | -7.322 | -11.543 | 6.701 | -15.393 |
| Other Non Cash Items
| -105.16 | 4.341 | 99.516 | -0.321 | 2.952 | 5.126 | 2.073 | 11.153 | 28.395 | 0.868 | -4.353 | -4.451 | 2.735 | -0.079 | -0.806 | 17.574 | 5.654 | 32.467 | -7.286 | -30.532 | -3.786 | 6.069 | 2.218 | 12.256 | 6.387 | 4.303 | -8.168 | 13.152 | -3.919 | -4.012 | 9.389 | 15.146 | -1.655 | 1.83 | 8.847 | -1.049 | 4.863 | 11.375 | 10.523 | 11.186 | 7.303 | -1.651 | 5.014 | 2.753 | 12.846 | -1.946 | 3.321 | -6.492 | 28.894 | -19.894 | 2.311 | -10.745 | 2.391 | 2.241 | 1.788 | -4.229 | -0.319 | 6.122 | -1.848 | -4.133 | 4.592 | 7.468 | 1.189 | -6.391 | 5.937 | 10.93 | -0.944 | -2.023 | 5.546 | 6.451 | 2.102 |
| Operating Cash Flow
| 228.464 | 209.274 | -25.561 | 191.906 | 161.524 | 171.446 | -34.064 | 229.628 | 225.99 | 102.333 | -114.281 | 246.804 | 209.712 | 160.609 | 77.156 | 159.095 | 252.154 | 191.708 | -18.649 | 86.569 | 220.277 | 126.458 | -5.416 | 136.705 | 153.322 | 76.806 | -27.322 | 95.385 | 148.369 | 84.296 | 31.028 | 122.852 | 143.732 | 90.974 | -11.786 | 73.861 | 139 | 90.292 | 24.288 | 93.035 | 85.737 | 78.825 | 14.241 | 78.387 | 125.542 | 76.127 | 31.548 | 101.188 | 77.4 | 127.162 | 4.91 | 89.528 | 95.052 | 60.936 | 21.096 | 85.134 | 68.002 | 30.023 | -20.061 | 34.667 | 55.742 | 48.993 | 18.767 | 83.272 | 58.582 | 48.484 | 20.897 | 69.761 | 27.431 | 43.973 | 8.822 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.513 | -19.864 | -24.672 | -18.878 | -14.161 | -12.332 | -13.406 | -16.105 | -9.215 | -11.26 | -17.809 | -21.956 | -12.212 | -9.173 | -13.907 | -24.048 | -16.747 | -15.384 | -24.192 | -27.429 | -34.439 | -24.907 | -21.986 | -72.993 | -38.177 | -26.176 | -23.071 | -17.212 | -18.16 | -18.602 | -19.698 | -24.331 | -17.846 | -21.1 | -25.495 | -17.293 | -14.708 | -16.181 | -13.991 | -14.385 | -18.535 | -15.127 | -14.53 | -11.818 | -11.426 | -11.012 | -14.623 | -23.196 | -18.539 | -19.686 | -21.916 | -13.513 | -10.157 | -5.919 | -6.187 | -7.481 | -10.781 | -11.865 | -25.044 | -8.591 | -12.762 | -17.692 | -13.495 | -16.486 | -21.029 | -13.864 | -18.057 | -23.063 | -19.544 | -12.618 | -10.671 |
| Acquisitions Net
| -0.116 | 0.116 | 0 | -19.506 | 0.004 | 0.008 | -20.192 | 16.763 | 0.973 | 0 | 0.043 | -65.412 | 3.821 | -1.304 | -5.309 | -186.633 | 0 | 0 | 0 | -243.803 | 0 | 0 | -6.305 | -3.466 | -107.377 | -0.728 | -4.73 | -12.011 | -70.368 | -197.973 | -9.704 | -6.045 | -14.579 | -10.794 | -6.122 | -4.903 | -7.241 | -9.263 | -18.379 | -7.108 | 0 | -123.701 | 0 | 3.031 | -3.101 | 0 | -47.183 | -2.175 | -17.591 | -36.927 | 0.174 | -15.466 | -0.692 | -559.511 | -1.564 | -2.324 | 0.326 | -16.885 | -25.69 | 20.196 | 0 | 0 | -20.196 | 0 | 0 | 0 | 0 | -5.258 | 0 | 0 | -14.771 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | 0 | 0 | 0.258 | -18.49 | -18.094 | -18.675 | -43.773 | 0.091 | 0.109 | -0.205 | 22.134 | 0 | 0.015 | -129.473 | -19.029 | -42.974 | -43.321 | -2 | -59.536 | -148.347 | -64.179 | -86.197 | -272.525 | -193.171 | 0 | 0 | 138.245 | -137.79 | -0.003 | -0.452 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.142 | 0 | 0 | 0 | 0.142 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 17.294 | 15.186 | 18.094 | 18.675 | 25.638 | 5.228 | 0.133 | 20.277 | -43.503 | 0 | 129.47 | 76.973 | -12.644 | 42.983 | 0.458 | 132.601 | 76.481 | 70.03 | 122.371 | 147.301 | 86.055 | 0 | 0 | 0 | -138.245 | 0 | 0 | 1.923 |
| Other Investing Activites
| -1.659 | 0 | -0.667 | 19.51 | -0.86 | -0.869 | 0.009 | -0.14 | 0.015 | -1.061 | 0.043 | 1.731 | 3.963 | 0.009 | 0.681 | 0.16 | 0.059 | 0.076 | 0.312 | 0.129 | 0.059 | 0.084 | 1.478 | 0.169 | 0.19 | 0.165 | 0.144 | 0.09 | 1.082 | 0.177 | 0.389 | 0.213 | 0.098 | 0.104 | 0.132 | 0.133 | 0.569 | 0.208 | 0.576 | -24.986 | 0.421 | 0.026 | 0.103 | 0.446 | 2.713 | 0.148 | 0.135 | 0.126 | 0.855 | -0.19 | -26.303 | 21.598 | 0.208 | 0.26 | 0.219 | 0.39 | -0.034 | 16.348 | -6.454 | -21.075 | 0.122 | 1.256 | 0.648 | 1.186 | 198.583 | 8.776 | 1.085 | -11.353 | 130.336 | -13.025 | 1.01 |
| Investing Cash Flow
| -20.288 | -19.748 | -24.672 | -18.874 | -14.157 | -12.324 | -33.589 | 0.66 | -8.227 | -11.26 | -17.766 | -85.495 | -8.249 | -10.468 | -18.535 | -210.521 | -16.688 | -15.308 | -23.88 | -271.103 | -34.38 | -24.823 | -26.813 | -76.29 | -145.364 | -26.739 | -27.657 | -29.133 | -87.446 | -216.398 | -29.013 | -30.163 | -32.327 | -31.79 | -31.485 | -22.063 | -21.38 | -25.236 | -31.794 | 3.521 | -43.114 | -138.802 | -14.427 | 9.211 | -15.118 | -10.864 | -61.671 | -43.38 | -29.956 | -56.561 | -27.973 | -28.75 | -10.641 | -435.685 | -60.032 | -41.088 | -10.48 | -55.265 | 73.413 | 7.475 | -90.957 | 41.756 | 28.061 | -201.77 | -15.617 | -5.088 | -16.972 | -39.674 | -26.998 | -25.646 | -22.961 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 341.239 | 23.317 | -47.997 | -56.937 | -86.776 | -10.33 | -247.135 | -62.787 | -362.226 | 239.208 | -13.769 | -11.42 | -11.202 | 88.463 | -11.827 | -261.675 | 319.385 | -10.45 | 215.376 | -55.654 | -40.822 | 14.72 | -43.941 | 105.654 | -70.571 | 94.463 | -10.509 | -56.093 | 179.388 | 194.506 | 34.551 | 44.559 | -31.949 | 49.546 | -10.39 | -10.554 | -663.74 | -2.226 | -32.258 | -12.316 | 172.918 | -2.189 | -2.207 | -117.097 | 2.961 | 32.852 | -2.937 | 413.128 | -15.552 | -1.61 | -15.794 | -0.527 | 358.681 | -13.181 | -13.875 | -13.27 | -12.109 | -10.772 | -10.477 | -10.651 | -30.619 | -5.676 | 19.134 | -10.522 | -5.736 | -6.078 | -6.599 | -103.392 | -10.629 | 14.737 |
| Common Stock Issued
| -9.72 | 0 | 6.797 | 4.847 | 2.71 | 16.004 | 15.924 | 0 | 0 | 5.146 | 3.3 | 0 | 15.029 | 0 | 6.596 | 0 | 0 | 335.181 | 4.063 | 0 | 0 | 6.878 | 4.599 | 0 | 0 | 0 | 4.202 | 18.228 | 0 | 0 | 7.761 | 0 | 0 | 0 | 4.937 | 0 | 0 | 0 | 6.524 | 45.859 | 0 | 0 | 6.061 | 10.47 | 0 | 11.418 | 16.06 | 6.543 | 15.896 | 1.441 | 2.347 | 2.226 | 4.625 | 5.21 | 0.779 | 6.354 | 6.713 | 5.323 | 6.436 | 0 | 2.488 | 4.664 | 0.584 | 0.17 | 4.17 | 8.194 | 0.68 | 1.244 | 303.888 | 0.536 | 0.689 |
| Common Stock Repurchased
| 92.686 | -62.684 | -30.002 | -74.951 | 0 | -120.535 | -30.013 | -31.99 | -30.023 | -76.037 | -76.032 | -150.995 | 0 | -13.006 | -134.218 | -63.524 | -28.567 | -0.021 | -45.021 | -6.099 | -23.913 | 0 | 0 | -23.955 | 0 | -34.119 | -95.984 | 219.784 | 0 | 0 | -219.784 | -102.648 | -156.148 | -53.387 | -33.017 | -67.881 | -77.637 | -68.101 | -13.298 | 0 | 0 | -302.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -1.913 | -0.082 |
| Dividends Paid
| -26.939 | -27.337 | -27.492 | -24.784 | -24.944 | -25.031 | -25.255 | -22.895 | -22.873 | -22.935 | -23.134 | -20.018 | -20.213 | -20.133 | -20.115 | -18.437 | -18.637 | -18.595 | -18.543 | -16.156 | -16.208 | -16.188 | -16.119 | -14.201 | -14.253 | -14.24 | -14.408 | -11.59 | -11.581 | -11.558 | -11.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -501.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.497 | 0 | 0 | -1.497 | -4.7 | -1.212 | -1.745 | -1.743 | -2.28 | -1.975 | -1.819 | -1.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -82.797 | -0.704 | -14.023 | 3.005 | 1.34 | 15.859 | 24.353 | 201.794 | 1.738 | 2.514 | -38.589 | 3.004 | 10.992 | 3.765 | -24.018 | 3.396 | 3.098 | 5.181 | 72.205 | 0.728 | 1.704 | 2.731 | -9.052 | -1.026 | -2.207 | 4.219 | -10.618 | 11.545 | -5.279 | 2.119 | -4.772 | -8.14 | 6.884 | 6.356 | 3.896 | 12.185 | 2.064 | 680.956 | -0.262 | 7.477 | 1.504 | -6.993 | -2.937 | -3.525 | -2.521 | -16.627 | -5.037 | -2.984 | -518.181 | -2.919 | -1.252 | -0.628 | -2.284 | -10.014 | -1.497 | 2.335 | 0 | 0 | -1.743 | 6.007 | 0 | 0 | 0 | -0.784 | -3.233 | -1.803 | -3.828 | -7.067 | -6.662 | -3.596 | 0 |
| Financing Cash Flow
| -109.736 | 250.514 | -48.2 | -144.727 | -80.541 | -216.483 | -41.245 | -100.226 | -113.945 | -458.684 | 101.453 | -181.778 | -20.641 | -40.576 | -89.888 | -90.392 | -305.781 | 305.971 | -1.809 | 193.849 | -94.071 | -54.279 | -5.852 | -83.123 | 89.194 | -114.711 | -26.547 | -10.554 | -70.199 | 169.949 | -42.007 | -76.237 | -104.705 | -74.444 | 22.588 | -66.086 | -86.127 | -50.885 | -15.786 | -24.781 | -10.812 | -136.7 | -5.126 | 4.738 | -111.707 | -2.248 | 43.875 | 0.622 | -88.57 | -17.03 | -0.515 | -15.693 | 1.814 | 353.877 | -13.899 | -9.886 | -7.769 | -8.531 | -6.079 | -6.75 | -10.138 | -27.774 | -6.884 | 18.52 | -9.585 | 0.655 | -9.226 | -12.422 | 193.835 | -15.602 | 15.344 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.106 | -4.267 | -6.839 | 14.361 | -17.13 | -3.612 | 14.414 | -1.977 | -45.514 | -33.773 | -7.104 | -2.578 | -10.927 | -0.987 | -5.171 | 18.859 | 6.351 | -16.632 | -21.134 | 0.909 | -12.984 | 5.297 | -4.938 | -10.126 | -29.825 | -25.679 | 1.284 | 8.715 | 8.267 | 15.031 | 5.555 | -12.923 | 5.134 | -7.275 | -0.429 | -2.309 | -5.744 | -6.726 | -4.186 | -9.186 | -9.414 | 6.213 | 1.302 | -2.558 | -36.346 | -18.461 | 1.593 | 6.295 | -0.681 | -23.158 | 21.455 | -46.13 | -13.562 | 5.508 | 0.567 | 9.005 | 2.36 | 1.622 | 4.9 | 12.896 | 0.014 | 12.102 | -13.286 | -19.032 | -28.298 | -17.319 | -2.759 | 8.813 | 9.536 | 8.985 | 0.679 |
| Net Change In Cash
| 108.476 | 435.773 | -105.272 | 42.666 | 49.696 | -60.973 | -94.484 | 128.085 | 58.304 | -401.384 | -37.698 | -23.017 | 169.895 | 108.578 | -36.438 | -122.959 | -63.964 | 465.739 | -65.472 | 10.224 | 78.842 | 52.653 | -43.019 | -32.834 | 67.327 | -90.323 | -80.242 | 64.413 | -1.009 | 52.878 | -34.437 | 3.529 | 11.834 | -22.535 | -21.112 | -16.597 | 25.749 | 7.445 | -27.478 | 62.589 | 22.397 | -190.464 | -4.01 | 89.778 | -37.629 | 44.554 | 15.345 | 64.725 | -41.807 | 30.413 | -2.123 | -1.045 | 72.663 | -15.364 | -52.268 | 43.165 | 52.113 | -32.151 | 52.173 | 48.288 | -45.339 | 75.077 | 26.658 | -119.01 | 5.082 | 26.732 | -8.06 | 26.478 | 203.804 | 11.71 | 1.884 |
| Cash At End Of Period
| 1,022.647 | 914.171 | 478.398 | 583.67 | 541.004 | 491.308 | 552.281 | 646.765 | 518.68 | 460.376 | 861.76 | 899.458 | 922.475 | 752.58 | 644.002 | 680.44 | 803.399 | 867.363 | 401.624 | 467.096 | 456.872 | 378.03 | 325.377 | 368.396 | 401.23 | 333.903 | 424.226 | 504.468 | 440.055 | 441.064 | 388.186 | 422.623 | 419.094 | 407.26 | 429.795 | 450.907 | 467.504 | 441.755 | 434.31 | 461.788 | 399.199 | 376.802 | 567.266 | 571.276 | 481.498 | 519.127 | 474.573 | 459.228 | 394.503 | 436.31 | 405.897 | 408.02 | 409.065 | 336.402 | 351.766 | 404.034 | 360.869 | 308.756 | 340.907 | 288.734 | 240.446 | 285.785 | 210.708 | 184.05 | 303.06 | 297.978 | 271.246 | 279.306 | 252.828 | 49.024 | 37.314 |