Gaia, Inc.
NASDAQ:GAIA
5.47 (USD) • At close November 4, 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 | 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
| -2.193 | -1.045 | -1.836 | -0.588 | -1.718 | -1.143 | -0.862 | -2.368 | 0.248 | 0.247 | 2.083 | 0.647 | 0.643 | 0.358 | 0.31 | 6.314 | -2.525 | -3.58 | -2.812 | -4.144 | -4.525 | -6.411 | -11.08 | -10.329 | -6.349 | -6.035 | -5.576 | -5.634 | -6.311 | -6.18 | -3.421 | -0.151 | 0.475 | -7.685 | 2.066 | 2.431 | 0.012 | -3.418 | 1.243 | -2.559 | -2.216 | -2.098 | -28.163 | 0.304 | 7.983 | -0.222 | 1.756 | -10.926 | -2.109 | -1.298 | -18.162 | -1.189 | -4.141 | -1 | 4.553 | 1.33 | -0.495 | -0.319 | 3.517 | 0.365 | -1.009 | -3.09 | -30.302 | -10.115 | 2.581 | 2.213 | 4.2 | 2.918 | -0.346 | 1.752 | 4.266 | 1.654 | -1.166 | 0.89 | 1.481 | 0.505 | -0.766 | 0.116 | -0.564 | -1.53 | -2.215 | -0.329 | 0.341 | -0.201 | -0.759 | -0.353 | 2.314 | 1.395 | 1.003 | 0.736 | 2.115 | 0.969 | 0.552 | 0.419 | 1.666 | 0.579 | 0.2 | 0.203 | 1.018 |
| Depreciation & Amortization
| 4.651 | 4.466 | 4.339 | 4.328 | 4.217 | 4.157 | 3.929 | 4.105 | 3.997 | 3.907 | 3.504 | 3.31 | 3.232 | 3.099 | 3.016 | 3.004 | 3.053 | 2.969 | 2.746 | 2.488 | 2.141 | 2.22 | 1.944 | 1.828 | 1.667 | 1.55 | 1.451 | 1.281 | 1.13 | 1.041 | 0.927 | 0.846 | 0.553 | 1.358 | 1.502 | 1.288 | 1.252 | 1.133 | 1.059 | 0.932 | 1.191 | 1.03 | -1.968 | 2.22 | 1.749 | 1.959 | 3.304 | 2.251 | 2.055 | 1.878 | 2.162 | 1.613 | 1.365 | 1.442 | 2.067 | 1.916 | 1.66 | 1.998 | 2.201 | 1.938 | 1.928 | 1.617 | 1.661 | 2.138 | 2.342 | 2.494 | 3.679 | 3.25 | 3.055 | 2.305 | 2.268 | 2.403 | 1.456 | 1.682 | 1.755 | 0.999 | 0.85 | 1.097 | 2.24 | 0.835 | 0.901 | 0.923 | 0.68 | 0.789 | 0.758 | 0.854 | 0.574 | 0.699 | 0.504 | 0.534 | 0.705 | 0.754 | 0.409 | 0.996 | 0.535 | 0.501 | 0.336 | 0.287 | 0.463 |
| Deferred Income Tax
| 0 | 0 | -6.478 | -7.277 | -8.083 | 0 | 0.202 | 0 | 0 | 0 | -2.011 | 0 | 0 | 0 | -2.876 | 0 | 0 | 0 | -3.759 | 0 | 0 | -0.315 | -3.769 | 0 | 0 | 0 | 0.077 | 0 | 0.001 | 0 | 0.763 | 100.595 | -2.914 | 0.061 | 0.051 | -11.245 | -1.322 | 0.36 | -0.001 | 0.029 | 0.043 | -0.043 | 19.551 | -0.105 | 4.325 | 0.09 | 0.965 | -5.419 | -0.96 | -0.706 | -7.758 | -0.615 | -2.166 | -0.925 | 2.016 | 0.789 | -0.619 | -0.329 | 2.347 | 0.196 | -0.308 | -2.635 | -7.243 | -11.64 | 1.49 | 2.035 | -1.378 | -1 | 0.067 | 1.61 | 2.566 | 0.855 | -0.668 | 0.457 | 0.941 | -0.851 | 0.191 | 0.191 | -0.894 | 0.109 | 0.102 | 0.119 | -0.005 | 0.755 | -0.213 | -0.018 | 162.088 | 0 | 0 | -0.018 | 32.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.146 |
| Stock Based Compensation
| 0.327 | 0.335 | 0.46 | 0.056 | 0.461 | 0.082 | 0.554 | 0.337 | 0.39 | 0.54 | 0.474 | 0.533 | 0.09 | 0.613 | 0.474 | 0.336 | 1.063 | 0.465 | 0.215 | 0.488 | 0.515 | 0.594 | 0.512 | 0.147 | 0.737 | 0.254 | 0.579 | 0.406 | 0.435 | 0.413 | 0.293 | 0.291 | -0.211 | 0.301 | 0.239 | 0.183 | 0.19 | 0.283 | -0.015 | 0.139 | 0.132 | 0.583 | 0.291 | 0.141 | 0.172 | 0.205 | 0.237 | 0.19 | 0.235 | 0.351 | 0.438 | 0.416 | 0.336 | 0.35 | 0.433 | 0.434 | 0.362 | 0.38 | 0.458 | 0.428 | 0.437 | 0.556 | 1.506 | 0 | 0 | 0.323 | 1.024 | 0 | 0 | 0.239 | 0.623 | 0 | 0 | 0.084 | 0 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0.018 | 72 | 0 | 0.213 | 0.018 | 324.67 | 0 | 0 | 0.018 | 390.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.867 | 3.543 | 0.127 | -0.195 | 0.382 | -1.407 | -0.316 | -0.389 | -2.111 | -0.53 | 2.231 | 0.656 | 0.287 | 1.118 | 0.653 | -0.196 | 0.267 | 2.152 | 3.197 | 0.489 | -0.688 | 0.837 | 0.381 | 2.041 | 0.006 | 1.341 | -2.29 | 0.605 | -0.677 | -1.465 | 0.294 | -0.332 | -7.545 | 7.951 | -8.113 | 3.016 | 2.704 | 6.322 | -4.472 | -3.764 | 2.272 | -1.451 | 7.709 | -11.752 | -6.011 | 4.127 | -9.998 | 0.08 | 17.887 | -1.631 | 1.009 | -5.625 | 8.09 | 3.317 | -16.009 | -3.299 | -1.207 | 0.364 | -2.317 | 0.636 | 8.305 | 12.374 | -4.757 | -11.24 | -2.983 | -7.936 | -14.052 | -1.567 | 4.88 | 2.6 | -8.497 | -1.254 | -1.517 | -3.722 | 0.38 | -2.333 | 1.894 | -0.963 | 0.316 | -2.145 | 2.656 | 1.815 | 1.332 | -0.827 | -0.193 | 1.007 | 3.846 | -3.461 | -1.28 | -6.175 | -6.026 | -6.783 | -2.511 | -0.341 | 0.531 | -5.146 | -3.093 | 1.192 | 0.284 |
| Accounts Receivables
| -0.923 | -0.684 | -0.282 | -0.209 | -0.121 | -0.544 | 0.166 | -0.149 | -0.072 | -0.172 | -0.117 | 0.239 | -0.299 | -0.505 | 0.334 | 0.103 | -0.673 | 0.366 | -0.235 | 0.003 | -0.173 | -0.571 | 0.149 | -0.161 | -0.017 | -0.25 | -0.219 | -0.048 | -0.023 | -0.211 | 0.05 | -0.114 | -14.173 | 14.076 | -4.648 | -6.431 | -0.331 | 14.657 | -11.277 | -0.752 | 0.559 | 7.598 | -10.7 | -9.929 | 4.752 | 13.805 | -23.331 | -9.368 | 24.168 | 7.23 | -14.974 | -6.035 | 8.419 | 14.776 | -13.472 | -1.881 | 4.278 | 6.924 | -14.883 | -9.798 | 1.442 | 10.651 | -0.922 | 0 | 0 | 3.269 | -3.33 | 0 | 0 | 8.435 | 3.319 | 0 | 0 | 5.364 | -11.066 | 0 | 0 | 1.947 | 2.622 | 0 | 0 | 5.716 | 5,919.176 | 0 | 0 | 8.04 | -5,569.008 | 0 | 0 | -2.925 | -8,359.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -3.363 | -1.644 | -0.933 | 0 | 0 | -0.864 | 1.037 | 1.439 | -4.192 | 0 | 0 | 0.282 | 2.705 | 0 | 0 | 0.134 | -0.111 | 0 | 0 | 0.658 | 0 | 0 | 0 | -0.981 | 0 | 0 | 0 | 0.125 | -0.488 | 0 | 0 | 0.488 | -1.189 | 0.705 | 3.276 | -0.012 | 0.621 | -2.58 | 1.616 | 0.399 | 4.988 | -1.778 | -3.374 | 1.261 | 7.601 | -6.646 | -1.404 | -2.188 | -1.547 | -3.769 | -1.017 | 3.1 | -2.378 | -5.17 | -1.407 | 3.447 | -0.861 | 2.24 | 4.33 | 8.201 | -1.653 | -4.455 | 1.946 | 0.533 | -2.449 | -2.175 | 0.324 | -1.246 | -1.284 | -1.063 | -1.757 | -1.269 | 1.692 | 0.788 | 1.189 | -0.526 | 0.91 | -0.594 | 0.172 | -0.184 | 0.21 | -0.775 | 0.262 | -0.271 | 0.067 | -1.076 | 0.75 | 0.938 | -0.054 | -2.856 | -2.205 | -1.601 | 1.803 | -1.702 | -0.492 | -1.348 | 0.438 |
| Change In Accounts Payables
| 2.727 | -0.835 | 2.942 | 1.644 | 0.933 | -0.863 | -1.726 | 0.864 | -1.037 | -1.439 | 4.192 | 1.215 | 0.472 | -0.698 | -2.206 | 0 | 0 | -1 | 2.039 | 0 | 0 | -0.196 | 0 | 0 | 0 | 1.481 | 0 | 0 | 0 | -2.004 | 7.938 | 0 | 0 | -8.11 | -0.741 | 5.49 | -2.283 | -4.924 | 7.16 | 0.574 | 1.074 | -3.273 | -6.275 | 6.014 | -6.344 | 2.198 | -2.621 | 11.124 | 0.842 | -3.684 | 12.493 | 3.34 | 4.749 | -10.655 | -1.878 | 4.75 | 2.634 | -11.156 | 4.611 | 7.623 | 3.632 | -9.109 | -0.856 | 0 | 0 | -9.424 | 0.345 | 0 | 0 | -5.207 | -6.859 | 0 | 0 | -6.188 | 11.399 | 0 | 0 | -1.834 | 0.192 | 0 | 0 | -4.495 | -57.883 | 0 | 0 | -3.596 | 2,215.574 | 0 | 0 | -1.765 | -2,302.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.671 | 5.062 | 0.83 | 0.014 | 0.503 | 1.407 | 1.244 | -0.24 | -2.039 | -0.358 | 2.348 | 0.417 | 0.586 | 2.039 | -0.18 | -0.299 | 0.94 | 2.652 | 1.504 | 0.486 | -0.515 | 0.946 | 0.232 | 2.202 | 0.017 | 1.091 | -2.071 | 0.653 | -0.654 | 0.625 | -7.206 | -0.218 | 6.628 | 1.497 | -1.535 | 3.252 | 2.042 | -3.399 | -0.976 | -1.006 | -0.977 | -6.175 | 19.696 | -6.059 | -1.045 | -13.137 | 8.353 | 4.97 | -5.719 | -2.989 | 5.037 | 0.839 | -4.061 | -3.904 | 1.719 | -0.998 | -6.712 | 1.149 | 8.816 | 0.571 | -1.099 | 2.631 | -1.326 | -6.785 | -4.929 | -2.314 | -8.618 | 0.608 | 4.556 | 0.618 | -3.673 | -0.191 | 0.24 | -1.629 | -1.645 | -3.121 | 0.705 | -0.55 | -3.408 | -1.551 | 2.484 | 0.778 | -5,860.171 | -0.052 | -0.455 | -3.166 | 3,357.213 | -2.385 | -2.03 | -2.424 | 10,655.452 | -3.927 | -0.306 | 1.26 | -1.272 | -3.444 | -2.6 | 2.54 | -0.154 |
| Other Non Cash Items
| 5.826 | 9.423 | -0.823 | 7.277 | 8.083 | 1.449 | -0.06 | -0.006 | -0.132 | -0.161 | 2.385 | 5.699 | 6.381 | 8.014 | 2.876 | -6.125 | 0.683 | 1.652 | 3.759 | 0.674 | 0.057 | 0.334 | 3.769 | 2.386 | -0.355 | 2.572 | -0.506 | 0.429 | -0.001 | -1.379 | -5.24 | -108.695 | 6.697 | -0.593 | 0.241 | 8.956 | 0.049 | -0.024 | 0.406 | 0.925 | -2.107 | -0.227 | -7.367 | -1.975 | -16.429 | 0.042 | 0.812 | 15.862 | 1 | 0.66 | 27.125 | -0.064 | -0.837 | 0.059 | -14.199 | -0.977 | 0 | 0 | 0.993 | 0.278 | -0.268 | -0.813 | 28.578 | 24.642 | -5.622 | -0.491 | -0.599 | 0.301 | 0.43 | -0.168 | -0.059 | 0.01 | 0.11 | -0.434 | 0.904 | 0.167 | 0.019 | 0.157 | 0.334 | 0.218 | -0.028 | 0.172 | -72.208 | 0.286 | 0.114 | 0.098 | -486.477 | -0.006 | 0.042 | 0.021 | -421.754 | 0.301 | 0.458 | 0.1 | 0.454 | 0.014 | -0.014 | 0.005 | -2.55 |
| Operating Cash Flow
| -2.081 | 5.936 | -4.211 | 3.601 | 3.342 | 3.138 | 3.447 | 1.679 | 2.392 | 4.003 | 6.281 | 5.146 | 4.252 | 5.188 | 4.453 | 3.333 | 1.858 | 2.006 | 3.346 | -0.679 | -2.5 | -2.741 | -8.243 | -6.313 | -3.939 | -2.89 | -6.265 | -2.913 | -5.423 | -6.191 | -6.384 | -7.446 | -2.945 | 1.393 | -4.014 | 4.629 | 2.885 | 4.656 | -1.78 | -4.298 | -0.685 | -2.206 | -9.947 | -11.167 | -8.211 | 6.201 | -2.924 | 2.038 | 18.108 | -0.746 | 4.814 | -5.464 | 2.647 | 3.243 | -6.94 | 0.193 | -0.299 | 2.094 | 7.199 | 3.841 | 9.085 | 8.009 | -10.557 | -6.428 | -2.067 | -1.362 | -7.126 | 4.148 | 8.085 | 8.338 | 1.167 | 3.56 | -1.94 | -1.043 | 5.461 | -1.513 | 2.188 | 0.598 | 1.504 | -2.513 | 1.416 | 2.718 | 2.139 | 0.047 | -0.08 | 1.606 | 7.015 | -1.373 | 0.27 | -4.885 | -1.888 | -4.758 | -1.092 | 1.173 | 3.186 | -4.051 | -2.57 | 1.702 | -0.638 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.447 | -1.073 | 5.097 | -3.252 | -3.249 | -3.87 | -4.201 | -4.484 | -4.591 | -4.981 | -3.985 | -4.376 | -4.205 | -4.774 | -2.957 | -3.288 | -3.48 | -3.601 | -3.786 | -5.151 | -4.839 | -4.924 | -5.106 | -4.321 | -5.374 | -4.058 | -3.539 | -3.89 | -3.126 | -2.456 | -2.11 | -0.533 | -1.91 | -2.041 | -2.428 | -2.694 | -1.896 | -2.317 | -1.419 | -1.76 | -1.203 | -1.208 | -0.547 | -0.883 | -1.278 | -0.678 | -0.768 | -0.722 | -1.716 | -0.608 | -2.345 | -1.163 | -1.325 | -0.994 | -1.904 | -2.402 | -1.579 | -2.816 | -1.923 | -2.245 | -1.592 | -1.776 | -2.3 | -3.472 | -16.298 | -6.515 | -4.403 | -2.045 | -2.056 | -1.032 | -1.558 | -1.475 | -0.188 | -0.191 | -0.661 | -0.161 | -0.674 | -0.093 | -0.894 | -0.386 | -0.163 | -0.206 | -1.627 | -0.479 | -0.141 | -0.897 | -1.516 | -0.954 | -0.758 | -0.431 | -0.181 | -0.33 | -0.254 | -0.468 | -3.624 | -0.441 | -0.744 | -3.927 | -1.813 |
| Acquisitions Net
| 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | -0.847 | -6.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.575 | 0 | -1.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.333 | 0 | 11.333 | 0 | 0.223 | 0 | 0.223 | -0.223 | -4.062 | -1.431 | 0 | 0 | 41.5 | -0.012 | 0 | -0.321 | -0.001 | -0.145 | 0 | -13.4 | -11.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | -3.863 | -2.755 | 0.23 | -7.504 | -6.321 | -10.651 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0 | 0 | -3.787 | -0.928 | 0 | 0 | 0 | -0.68 | -0.25 | -0.127 | -3.401 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.493 | 0 | 0 | 0 | 3.386 | 0.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.381 | 0 | 0 | -1.381 | 0 | 0 | 0 | 0 | -3.964 | -3.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | -115 | 0 | 0 | 0 | -7,865.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities 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 | 2.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.48 | 0 | 2.208 | 0.438 | 6.692 | 1.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.381 | 0 | 0 | 0 | 3.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 7,865.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.348 |
| Other Investing Activites
| -10 | 0 | -2.306 | -3.252 | -3.249 | -3.87 | -18.257 | 0 | -4.591 | 0 | -8.361 | 0 | 0 | 0 | -2.957 | 13.15 | 0 | 0 | 1.575 | 0 | -1.575 | 0 | -5.106 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 9.223 | 140.774 | -0.319 | -0.196 | -0.223 | -0.23 | 0.223 | -0.223 | 6.973 | 0 | 2.208 | 0.438 | -1.286 | -0.883 | 16.429 | -0.026 | -0.83 | -0.145 | -15.724 | -13.4 | 0.042 | 0.632 | 6.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.381 | 0 | 0 | -1.381 | 0.15 | 0 | -0.15 | 0.127 | 3.579 | 0.34 | -3.251 | 0 | -0.065 | -38.739 | 0 | 0 | 0 | 0 | 0 | 0 | -0.115 | 0 | 0.283 | 0 | -9.865 | 0.255 | 2.748 | 0 | 0 | 0 | 0 | 0 | 7.415 | 0.933 | 2.874 | 0.433 | -2.821 |
| Investing Cash Flow
| -11.447 | -1.073 | 5.089 | -3.252 | -3.249 | -3.87 | -4.201 | -4.484 | -4.591 | -5.828 | -10.503 | -4.376 | -4.205 | -4.774 | -2.957 | 9.862 | -3.48 | -3.601 | -3.786 | -5.151 | -6.414 | -4.924 | -5.106 | -4.321 | -5.374 | -4.058 | -3.539 | -3.89 | -3.126 | -2.456 | -2.09 | 140.241 | 9.104 | -2.041 | -2.428 | -2.694 | -1.673 | -2.54 | -5.481 | -3.191 | 1.005 | -0.77 | 49.745 | 1.08 | 15.151 | -0.999 | -1.599 | -0.867 | -1.716 | -14.008 | -14.115 | -0.531 | 4.847 | -0.994 | -1.904 | -2.402 | -1.579 | -2.816 | -3.423 | -2.245 | -1.592 | -1.776 | -6.163 | -6.227 | -16.068 | -15.4 | -10.724 | -12.696 | -2.206 | 2.839 | -1.943 | -4.169 | -3.439 | -0.191 | -0.726 | -38.9 | -0.674 | -0.093 | -0.868 | -0.386 | -0.163 | -0.206 | -1.681 | -0.479 | 0.141 | -4.684 | -12.309 | -0.699 | 1.99 | -0.431 | -0.861 | -0.58 | -0.381 | -3.868 | 3.791 | 0.492 | 2.13 | -3.494 | -2.286 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.045 | -0.044 | -9.087 | -7.299 | -5.182 | -7.504 | -0.025 | -0.048 | -0.047 | -0.046 | -0.16 | -0.081 | -0.034 | -0.045 | -4 | -17 | 0 | 0 | -12.5 | 0 | 0 | -12.5 | -12.5 | 0 | 0 | -12.5 | 0 | 0 | 0 | 0 | -3 | 0 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.195 | -1.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -364.323 | 0 | 0 | 0 | -5,512.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.433 | 0.014 | 4.915 | 0 | 0.02 | 0.022 | 0 | 0 | 0.043 | 0 | 0.063 | 0 | 0.681 | 0.071 | 0 | 0.068 | 0.061 | 0.12 | 0.287 | 0 | 0 | 0 | 0 | 0.287 | -0.198 | 37.341 | -0.025 | 0.049 | 0 | 0 | 0.047 | -0.385 | 1.379 | 0 | 0 | 0.009 | 0.018 | 0.133 | 0.15 | 0.33 | 1.133 | 0.193 | 0.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.039 | 0.248 | 0 | 0.25 | 0.538 | 0.115 | 0.086 | 0 | 0.064 | -68.34 | 48.202 | 0 | 5.105 | 2.722 | 0.735 | 0.012 | 0.006 | 0.413 | 0.113 | 94.607 | 1.889 | 0.24 | 0 | 0 | 0 | 0 | 0.025 | 0.394 | 0.008 | 0.008 | 0.001 | 0.033 | 0.087 | 0.001 | 0.015 | 0.052 | 0.109 | -0.145 | 31.669 | 0.034 | 0.019 | -5.995 | 0.011 | 0 | 0 | 7.517 |
| Common Stock Repurchased
| 0 | 0 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.198 | 0 | -0.025 | 0 | 0 | 0 | 0 | -76.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.81 | 0 | -0.325 | 0 | -16.754 | -1.332 | 0 | 0 | 0 | -32.907 | 0 | 0 | 0 | 0 | 0 | 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 | -1.944 | 0 | 0 | -1.944 | 0 | 0 | 0 | -0.486 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.488 | 0 | 0 | 0 | -0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.433 | -0.044 | 4.341 | 7.3 | 5.1 | 7.5 | 1.5 | 7.499 | -0.004 | -0.046 | 0.16 | 0 | 0.681 | 0.071 | 6.388 | 4 | 0.061 | 0.12 | 12.5 | 0 | 4.092 | 12.5 | 12.5 | 0.287 | 0 | 37.341 | 12.5 | 0.049 | 0.03 | 0 | 4.944 | -76.168 | 1 | 2 | 0 | 0.009 | 0.018 | -0.486 | 0.15 | 0.33 | -0.15 | 0.193 | -19.184 | 3.476 | 3.644 | -7.903 | -4.111 | 6.342 | -18.703 | 14 | -0.104 | -2.979 | -0.996 | 0.039 | 3.478 | 0 | -3.478 | 0.538 | 0.194 | 0 | -0.126 | -0.064 | 67.037 | -48.154 | 49.662 | -5.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.468 | 38.468 | 0 | 0 | -0.007 | -0.011 | -0.017 | -0.02 | -0.104 | -0.074 | -0.085 | -0.084 | 363.901 | -0.05 | -0.056 | -0.05 | 5,512.086 | -10.081 | 4.015 | 0.471 | 2.58 | -0.027 | 6.969 | -0.022 | -2.326 |
| Financing Cash Flow
| 6.388 | -0.03 | -4.341 | 0.001 | -0.062 | 0.018 | 1.475 | 7.451 | -0.004 | -0.046 | 0.063 | -0.081 | 0.647 | 0.026 | 2.388 | -12.932 | 0.061 | 0.12 | 0.287 | 0 | 4.092 | -12.5 | 12.5 | 0.287 | -0.198 | 24.841 | 12.475 | 0.049 | 0.03 | 0 | 0.047 | -76.553 | 1.379 | -1.944 | 0 | 0.009 | 0.018 | -0.353 | 0.15 | 0.33 | 0.983 | 0.193 | -18.407 | 3.476 | 3.644 | -7.903 | -4.694 | 6.342 | -18.703 | 14 | -3.55 | -4.161 | -0.958 | 0.039 | -3.24 | 0 | -3.228 | 0.538 | 0.115 | 0.086 | -2.936 | 0.064 | -1.628 | 0.048 | 32.908 | -1.332 | 2.722 | 0.735 | 0.012 | -32.901 | 0.413 | 0.113 | 94.607 | 1.889 | 0.24 | 38.468 | 0 | 0 | -0.007 | 0.014 | 0.377 | -0.012 | -0.096 | -0.073 | -0.052 | 0.003 | -0.42 | -0.035 | -0.003 | 0.058 | -0.207 | 21.588 | 4.049 | 0.49 | -3.415 | -0.016 | 6.969 | -0.022 | 5.192 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 6.943 | -3.601 | -3.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0.048 | 0.137 | -0.293 | 0.302 | -0.641 | -0.538 | -0.27 | 0.002 | 0.099 | -0.031 | -0.002 | -0.219 | -0.04 | 0.018 | 0.084 | -0.059 | 0.039 | -0.05 | -0.065 | 0.046 | 0.024 | 0.022 | 0 | 0 | 0 | -0.003 | 0 | 0 | -0.064 | -0.004 | 0 | 0 | -0.013 | -0.179 | 0.226 | 0.096 | 0.013 | 0.284 | 0.116 | 0.344 | 0.08 | -0.194 | -0.067 | -0.165 | -0.034 | 0.136 | 0.008 | -0.073 | 0.11 | 0.169 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Net Change In Cash
| -7.14 | 4.833 | -3.463 | 0.35 | 0.031 | -0.714 | 0.721 | 4.646 | -2.203 | -1.871 | -4.159 | 0.689 | 0.694 | 0.44 | 3.884 | 0.263 | -1.561 | -1.475 | -0.153 | -5.83 | -4.822 | -7.665 | -0.849 | -10.347 | -9.511 | 17.893 | 2.671 | -6.754 | -8.519 | -8.647 | -8.427 | 56.242 | -5.016 | -2.544 | -6.305 | 1.651 | 1.532 | 1.122 | -7.649 | -7.429 | 1.305 | -2.684 | 21.36 | -6.613 | 10.365 | -2.741 | -9.199 | 7.597 | -2.37 | -0.715 | -12.901 | -10.221 | 6.582 | 2.312 | -12.062 | -2.2 | -5.106 | -0.184 | 3.888 | 1.682 | 4.557 | 6.233 | -18.352 | -12.607 | 14.773 | -18.107 | -15.307 | -7.587 | 5.987 | -21.711 | -0.079 | -0.38 | 89.572 | 0.735 | 4.781 | -2.012 | 1.349 | 0.471 | 0.765 | -2.877 | 1.557 | 2.61 | 0.531 | -0.505 | 0.009 | -3.075 | -5.714 | -2.106 | 2.257 | -5.257 | -2.957 | 16.25 | 2.576 | -2.205 | 3.562 | -3.576 | 6.529 | -1.814 | 2.277 |
| Cash At End Of Period
| 5.459 | 12.599 | 7.766 | 11.229 | 10.879 | 10.848 | 11.562 | 10.841 | 6.195 | 8.398 | 10.269 | 14.428 | 13.739 | 13.045 | 12.605 | 8.721 | 8.458 | 10.019 | 11.494 | 11.647 | 17.477 | 22.299 | 29.964 | 30.813 | 41.16 | 50.671 | 32.778 | 30.107 | 36.861 | 45.38 | 54.027 | 62.454 | 6.212 | 11.228 | 13.772 | 20.077 | 18.426 | 16.894 | 15.772 | 23.421 | 30.85 | 29.545 | 32.229 | 10.869 | 17.482 | 7.117 | 9.858 | 19.057 | 11.46 | 13.83 | 14.545 | 27.446 | 37.667 | 31.085 | 28.773 | 40.835 | 43.035 | 48.141 | 48.325 | 44.437 | 42.755 | 38.198 | 31.965 | 50.317 | 62.924 | 48.151 | 66.258 | 81.565 | 89.152 | 83.165 | 104.876 | 104.955 | 105.335 | 15.763 | 15.028 | 10.247 | 12.259 | 10.91 | 10.439 | 9.674 | 12.551 | 10.994 | 8.384 | 7.852 | 8.357 | 8.348 | 11.422 | 17.137 | 19.243 | 16.986 | 22.244 | 25.2 | 8.95 | 6.374 | 8.579 | 5.017 | 8.592 | 2.063 | 3.877 |