Geron Corporation
NASDAQ:GERN
4.29 (USD) • At close November 7, 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 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -67.383 | -55.39 | -51.974 | -44.805 | -49.227 | -38.122 | -42.635 | -41.051 | -28.117 | -30.098 | -32.017 | -26.697 | -29.574 | -27.824 | -23.787 | -19.651 | -15.824 | -16.355 | -29.07 | -15.18 | -14.239 | -10.059 | -7.3 | -5.597 | -6.934 | -7.186 | -7.429 | -6.899 | -6.405 | -7.183 | -8.482 | -3.576 | -8.637 | -8.842 | -8.468 | 27.185 | -9.356 | -9.315 | -8.947 | -9.549 | -8.734 | -8.44 | -9.281 | -8.254 | -8.947 | -11.897 | -15.863 | -15.953 | -18.326 | -18.739 | -31.854 | -19.522 | -21.088 | -24.389 | -59.362 | -18.344 | -17.031 | -16.64 | -18.391 | -15.224 | -19.758 | -16.811 | -17.632 | -17.151 | -13.564 | -13.674 | -11.045 | -12.834 | -13.985 | 1.167 | -3.261 | -9.837 | -9.257 | -9.01 | -8.896 | -11.862 | -3.082 | -9.688 | -9.475 | -10.302 | -8.945 | -51.683 | -7.556 | -5.107 | -9.288 | -7.932 | -7.229 | -7.196 | -9.008 | -10.475 | -19.444 | -9.112 | -6.081 | -7.436 | -2.665 | -4.927 | -18.388 | -6.594 | -8.1 | -7 | -28 | -3.3 | -3.7 | -2.8 | -2.4 | -1.9 | -1.4 | -2 | -1.8 | -4.4 | -3.1 | -2.7 | -2.5 | -2.4 |
Depreciation & Amortization
| 0.429 | 0.275 | 0.241 | 0.266 | 0.275 | 0.251 | 0.229 | 0.225 | 0.216 | 0.198 | 0.226 | 0.19 | 0.187 | 0.18 | 0.179 | 0.116 | 0.369 | 0.271 | 0.741 | 0.009 | 0.011 | 0.015 | 0.014 | 0.014 | 0.015 | 0.016 | 0.019 | 0.019 | 0.018 | 0.02 | 0.018 | 0.021 | 0.021 | 0.021 | 0.017 | 0.017 | 0.013 | 0.009 | 0.009 | 0.009 | 0.014 | 0.015 | -0.037 | 0.093 | 0.122 | 0.142 | 0.172 | 0.193 | 0.214 | 0.251 | 0.344 | 0.402 | 0.416 | 0.418 | 0.401 | 0.404 | 0.407 | 0.397 | 0.407 | 0.462 | 0.326 | 0.558 | 0.813 | 0.233 | 0.673 | 0.703 | 0.615 | 0.568 | 0.429 | 0.318 | 0.288 | 0.29 | 0.315 | 0.696 | 0.826 | 0.783 | 1.068 | 1.066 | -1.471 | 1.611 | 1.82 | 1.945 | 1.076 | 1.012 | 1.005 | 1.029 | 3.418 | 0.425 | 0.369 | 0.378 | 3.487 | 0.17 | 0.372 | 0.341 | 3.559 | 0.353 | 0.365 | 0.376 | 2.7 | 0.4 | 0.3 | 0.3 | 0.9 | 0.3 | 0.2 | 0.3 | 0.6 | 0.4 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 |
Deferred Income Tax
| 0 | 0 | -4.898 | -3.372 | -3.236 | 0 | 0 | 0 | 0 | 0 | 0.287 | 0.359 | 0.362 | -0.817 | 0.455 | 0.365 | -0.428 | 0.096 | -0.267 | -0.116 | -0.37 | -0.576 | -0.192 | -0.585 | 0.253 | 0.159 | 0.06 | 0.069 | 0.089 | 0.092 | 0.046 | 0.055 | 0.159 | 0.337 | 0.429 | 0.497 | 0.551 | 0.767 | 0.695 | 0.499 | 1.064 | 0.394 | 0.42 | -0.15 | 0.893 | 0.302 | -52.102 | 16.516 | 19.032 | 19.58 | -60.711 | 20.822 | 47.067 | 1.796 | 10.805 | 1.394 | 1.613 | 1.498 | 6.55 | 0.389 | 0.193 | 0.648 | -8.069 | 0 | 0 | 0 | -11.324 | -2.934 | -1.546 | -2.707 | -4.302 | 0 | 0 | 0 | -0.13 | 0 | 0 | -0.053 | -0.096 | 0 | 0 | -0.034 | -0.105 | 0 | 0 | -0.036 | 0 | 0 | 0 | 2.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 12.64 | 4.877 | 4.416 | 7.204 | 3.945 | 2.961 | 2.188 | 2.063 | 2.058 | 1.692 | 2.305 | 2.008 | 1.973 | 1.794 | 1.852 | 1.768 | 1.707 | 1.568 | 1.65 | 1.569 | 1.434 | 1.426 | 1.594 | 1.615 | 1.545 | 1.614 | 1.992 | 2.094 | 2.075 | 1.983 | 1.982 | 2.127 | 2.117 | 2.019 | 1.944 | 2.064 | 2.376 | 2.013 | 1.906 | 2.009 | 2.102 | 1.641 | 0.979 | 1.222 | 0.886 | 1.348 | 1.295 | 1.263 | 1.362 | 1.391 | 2.717 | 2.366 | 3.847 | 6.319 | 3.276 | 4.322 | 3.051 | 3.069 | 2.659 | 2.824 | 2.572 | 2.52 | 11.493 | 0 | 0 | 0 | 11.367 | 2.934 | 1.581 | 2.735 | 4.366 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0.053 | 0.096 | 0 | 0 | 0.034 | 0.105 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 2.672 | -10.542 | 9.309 | -10.826 | 18.298 | -10.082 | 5.645 | 8.983 | -3.275 | -6.326 | 6.745 | 1.024 | 9.021 | -6.272 | 8.477 | 1.931 | 1.765 | -11.79 | 17.066 | 1.551 | 4.074 | -3.566 | 2.838 | -1.618 | 0.577 | -2.042 | 0.93 | 0.249 | -0.273 | -2.276 | 5.801 | -5.208 | 0.659 | 0.837 | -34.275 | 0.249 | -0.031 | -1.246 | 34.733 | 2.537 | 0.32 | -3.18 | 1.002 | 1.281 | -0.91 | -6.146 | 3.212 | -0.703 | 2.275 | -0.399 | 3.755 | 1.336 | 1.305 | 2.311 | 4.315 | 2.318 | 0.998 | 1.507 | 0.26 | 0.334 | 3.138 | 3.127 | 1.266 | 2.775 | 2.407 | -1.707 | 4.716 | -0.603 | 4.452 | 1.103 | 2.973 | 1.234 | 0.205 | -0.373 | -0.036 | 5.696 | 0.241 | -1.779 | -4.528 | 5.998 | 2.53 | -5.604 | 1.468 | -1.276 | 0.801 | -1.04 | -4.293 | -0.803 | 1.847 | -1.126 | -4.411 | 0.922 | 2.184 | -0.377 | -4.034 | -0.837 | 1.917 | 1.485 | -2.7 | 0.1 | 1.8 | -4.2 | 0.6 | -0.6 | 0.9 | -0.4 | -1 | -1 | 2.5 | -0.5 | -0.3 | -1.2 | 3 | -2 |
Accounts Receivables
| -0.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | -0.127 | -0.072 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -0.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 3.503 | 0 | 0 | 0 | -0.232 | 0 | 0 | 0 | 5.731 | 0 | 0 | 0 | 0.199 | 0 | 0 | 0 | 0.479 | 0 | 0 | 0 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.482 | 0 | 0 | 0 | 1.288 | 0 | 0 | 0 | -0.056 | 0 | 0 | 0 | -0.443 | 0 | 0 | 0 | 0.898 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | -0.629 | 0 | 0 | 0 | 1.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 4.32 | -10.542 | 9.309 | -10.826 | 18.298 | -10.082 | 2.142 | 8.983 | -3.275 | -6.326 | 6.977 | 1.024 | 9.021 | -6.272 | 168.917 | 1.931 | 1.765 | -11.79 | 16.867 | 1.551 | 4.074 | -3.566 | 2.359 | -1.618 | 0.577 | -2.042 | 0.652 | 0.249 | -0.273 | -2.276 | 5.801 | -5.208 | 0.659 | 0.837 | -34.275 | 0.249 | -0.031 | -1.246 | 34.733 | 2.537 | 0.32 | -3.18 | 1.002 | 1.281 | -0.91 | -6.146 | 3.212 | -0.703 | 2.275 | -0.399 | 4.237 | 1.336 | 1.305 | 2.311 | 3.027 | 2.318 | 0.998 | 1.507 | -6.168 | 0.461 | 3.21 | 3.368 | 1.709 | 2.775 | 2.407 | -1.707 | 3.818 | -0.603 | 4.452 | 1.103 | 2.92 | 1.234 | 0.205 | -0.373 | 0.593 | 5.696 | 0.241 | -1.779 | -5.766 | 5.998 | 2.53 | -5.604 | 1.468 | -1.276 | 0.801 | -1.04 | -4.293 | -0.803 | 1.847 | -1.126 | -4.411 | 0.922 | 2.184 | -0.377 | -4.034 | -0.837 | 1.917 | 1.485 | -2.7 | 0.1 | 1.8 | -4.2 | 0.6 | -0.6 | 0.9 | -0.4 | -1 | -1 | 2.5 | -0.5 | -0.3 | -1.2 | 3 | -2 |
Other Non Cash Items
| 11.662 | 3.954 | 2.608 | 0.694 | 0.344 | -1.373 | -0.608 | 0.198 | 0.476 | 0.56 | 0.286 | 0.276 | 0.217 | 0.205 | 0.21 | 0.022 | 0.016 | 0.016 | -0.486 | 0.187 | 0.345 | 0.022 | 0.036 | 0.035 | 0.049 | 0.071 | 0.041 | 0.044 | 0.058 | 0.057 | 0.033 | 0.028 | 0.045 | 0.05 | 35.102 | -34.917 | 0.112 | 0.067 | 0.081 | 0.023 | 0.084 | 0.065 | 0.116 | 0.083 | 0.029 | 0.024 | 52.87 | -15.698 | -18.32 | -18.669 | 64.382 | -19.677 | -45.591 | 0.837 | 24.41 | 0.94 | 1.156 | 0.804 | -3.087 | -0.01 | 2.272 | 0.668 | 0.78 | 4.446 | 2.444 | 1.779 | 2.243 | 2.783 | 3.2 | -9.865 | -5.441 | 0.717 | 2.178 | 1.84 | 0.362 | 1.468 | 0.375 | 2.845 | 6.033 | -0.198 | 0.989 | 45.355 | -0.675 | 0.44 | 1.265 | 0.382 | 1.267 | -1.488 | 0.558 | -0.064 | 11.09 | 2.86 | 0.326 | 2.686 | -0.136 | 1.161 | 14.08 | 0.68 | 2.2 | 26.3 | 1.1 | 4.5 | 0.1 | 0.5 | 0.1 | 0.1 | -0.2 | 0 | 0.4 | -0.1 | -0.3 | 0.2 | 0.2 | 0 |
Operating Cash Flow
| -53.478 | -62.253 | -40.298 | -50.839 | -29.601 | -46.365 | -35.181 | -29.582 | -28.642 | -33.974 | -22.168 | -22.84 | -17.814 | -32.734 | -12.614 | -15.449 | -12.395 | -26.194 | -10.366 | -11.98 | -8.745 | -12.738 | -3.01 | -6.136 | -4.495 | -7.368 | -4.387 | -4.424 | -4.438 | -7.307 | -0.602 | -6.553 | -5.636 | -5.578 | -5.251 | -4.905 | -6.335 | -7.705 | 28.477 | -4.472 | -5.15 | -9.505 | -6.801 | -5.725 | -7.927 | -16.227 | -10.416 | -14.382 | -13.763 | -16.585 | -21.367 | -14.273 | -14.044 | -12.708 | -16.155 | -8.966 | -9.806 | -9.365 | -11.602 | -11.225 | -11.257 | -9.29 | -11.349 | -9.697 | -8.04 | -12.899 | -3.428 | -10.086 | -5.869 | -7.249 | -5.377 | -7.596 | -6.559 | -6.847 | -7.744 | -3.915 | -1.398 | -7.556 | -9.441 | -2.891 | -3.606 | -9.987 | -5.687 | -4.931 | -6.217 | -7.561 | -6.837 | -9.062 | -6.234 | -9.21 | -9.278 | -5.16 | -3.199 | -4.786 | -3.276 | -4.25 | -2.026 | -4.053 | -5.9 | 19.8 | -24.8 | -2.7 | -2.1 | -2.6 | -1.2 | -1.9 | -2 | -2.6 | 1.4 | -4.7 | -3.2 | -3.4 | 0.9 | -4.2 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.206 | -0.615 | -0.064 | -0.192 | -0.202 | -0.372 | -0.14 | -0.171 | -0.07 | -0.05 | -0.103 | -0.094 | 0 | -0.01 | -0.011 | -0.004 | -0.195 | -0.191 | -0.089 | -0.257 | -0.022 | -0.045 | -0.007 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0 | -0.026 | -0.041 | -0.049 | 0.007 | -0.007 | -0.119 | -0.012 | 0 | 0 | 0.053 | 0 | -0.022 | -0.034 | -0.008 | -0.384 | -0.386 | -0.084 | -0.217 | -0.135 | -0.136 | -0.124 | -0.294 | -0.122 | -0.027 | -0.393 | -0.083 | -0.108 | -0.715 | -0.529 | -0.557 | -0.612 | -0.831 | -0.337 | -0.891 | -0.353 | -0.887 | -0.859 | -0.202 | -0.156 | -0.294 | -0.127 | -0.702 | -0.469 | -0.345 | -0.126 | -0.163 | -0.391 | -0.847 | -0.125 | -0.154 | -0.1 | -0.111 | -0.046 | -0.003 | -0.051 | -0.015 | -0.259 | -0.179 | -0.143 | -0.31 | -0.474 | -0.63 | -0.142 | -0.249 | -0.16 | -0.2 | -0.4 | -0.6 | -1.5 | -0.5 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | -0.3 | -0.8 | -0.2 | 0 | 0 |
Acquisitions Net
| 0 | 0 | -47.633 | 4.522 | 44.242 | 178.361 | -19.128 | -10.013 | -2.88 | 0 | -1.594 | 0 | 0 | 1.594 | 0.191 | -0.339 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.009 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.007 | 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 | 0.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -160.715 | -65.618 | -15.867 | -104.009 | -114.107 | -241.611 | -160.671 | -40.287 | -38.945 | -18.104 | -60.952 | -34.052 | -57.308 | -25.122 | -93.135 | -37.711 | -175.442 | -6.913 | -51.191 | -35.868 | -22.316 | -44.092 | -38.645 | -42.653 | -87.299 | -19.768 | -18.746 | -20.824 | -32.154 | -28.282 | -23.552 | -31.588 | -27.359 | -46.751 | -53.386 | -43.983 | -30.221 | -78.869 | -31.091 | -30.969 | -21.059 | -107.144 | -31.531 | -17.336 | -22.103 | -18.007 | -24.464 | -19.519 | -17.491 | -17.895 | -40.299 | -33.826 | -19.37 | -51.395 | -87.582 | -37.029 | -25.891 | -32.935 | -89.618 | -33.133 | -30.907 | -48.46 | -18.999 | -23.465 | -19.631 | -16.237 | -39.714 | -19.483 | -56.532 | -39.147 | -63.705 | -15.511 | -33.565 | -23.102 | -40.961 | -21.558 | -34.776 | -32.01 | -63.187 | -11.322 | -23.469 | -12.232 | -65.076 | -13.428 | -25.469 | -3.726 | -10.246 | -17.2 | 0 | 0 | -18.924 | -8.202 | -7.271 | -20.108 | -25.129 | -15.461 | -12.361 | -9.383 | -18.4 | 0 | -0.3 | -12.6 | -3.3 | -3.5 | 0 | 0 | -6 | -6.8 | -8.1 | -6.1 | -8.9 | -4 | -5.6 | -6 |
Sales Maturities Of Investments
| 124.775 | 100.44 | 63.5 | 99.487 | 69.865 | 63.25 | 179.799 | 50.3 | 41.825 | 48.581 | 69.42 | 28.74 | 88.213 | 63.215 | 71.31 | 51.279 | 46.431 | 39.262 | 44.267 | 42.162 | 41.75 | 53.101 | 39.5 | 33.313 | 20.69 | 17.16 | 28.49 | 28.546 | 28.3 | 37.64 | 31.1 | 35.72 | 28.151 | 43.083 | 62.294 | 49.752 | 42.087 | 52.49 | 37.4 | 32.898 | 24.3 | 17.363 | 35.538 | 22.385 | 23.321 | 27.595 | 40.741 | 36.151 | 26.634 | 37.49 | 48.202 | 45.903 | 30.014 | 53.523 | 23.125 | 43.255 | 36.94 | 34 | 37.895 | 36.5 | 18.251 | 27.879 | 19.75 | 28.25 | 17.25 | 20.75 | 35.279 | 55.732 | 43 | 41.805 | 56.536 | 58.832 | 24.733 | 13.442 | 26.329 | 46.239 | 46.977 | 24.357 | 32.679 | 16.576 | 28.916 | 15.401 | 10.495 | 14.375 | 14.75 | 13.954 | 6.4 | 12.5 | 19.276 | 11 | 6.75 | 21.62 | 12.562 | 18.567 | 1 | 0.5 | 11.404 | 19.102 | 2 | 1 | 9 | 8.1 | 7.3 | 5.9 | 2.5 | 6.1 | 7.7 | 3.8 | 5 | 5 | 7.9 | 4.2 | 0 | 3.5 |
Other Investing Activites
| -35.94 | 34.822 | 47.633 | -4.522 | -44.242 | -178.361 | 19.128 | 10.013 | 2.88 | 30.477 | 1.594 | -5.312 | 30.905 | -1.594 | -0.191 | 0.339 | -129.011 | 32.349 | -6.924 | 6.294 | 19.434 | 9.009 | 0.009 | -0.009 | -66.609 | -2.608 | 9.744 | 7.722 | -3.854 | 9.358 | -0.015 | 0.015 | 0.792 | -3.668 | -0.001 | -0.049 | 0.007 | -26.379 | -0.001 | 0.53 | 3.241 | -89.781 | 0.08 | 1 | -0.001 | 0.104 | 0.132 | 0.018 | 0.019 | 0 | -0.002 | 0 | -0.001 | 0 | -1.5 | 0 | 0.001 | 0 | -2.009 | 0 | 0.026 | -0.001 | -1.484 | 0.25 | -0.003 | 1.361 | -1.91 | 0 | 0 | 0 | -0.019 | 0.003 | 0.016 | 0 | 0.372 | 0.003 | -0.375 | 0 | -0.237 | 0.201 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 1.216 | -4.801 | -0.527 | 2.153 | -0.609 | -1.544 | -0.758 | 1.393 | -0.702 | -0.308 | -0.383 | 2.5 | -25.3 | 23.8 | 0 | 0.1 | -0.2 | -21.5 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0.1 | -0.2 | 0 |
Investing Cash Flow
| -36.146 | 34.207 | 47.569 | -4.714 | -44.444 | -178.733 | 18.988 | 9.842 | 2.81 | 30.427 | 8.365 | -5.406 | 30.905 | 38.083 | -21.836 | 13.564 | -129.206 | 32.158 | -7.013 | 6.037 | 19.412 | 8.964 | 0.848 | -9.349 | -66.609 | -2.608 | 9.744 | 7.722 | -3.854 | 9.358 | 7.517 | 4.147 | 0.792 | -3.694 | 8.866 | 5.72 | 11.873 | -26.386 | 6.189 | 2.447 | 3.241 | -89.781 | 4.14 | 6.049 | 1.207 | 9.658 | 16.401 | 16.266 | 8.776 | 19.511 | 7.686 | 11.942 | 10.507 | 2.004 | -66.251 | 6.104 | 11.023 | 0.672 | -51.806 | 3.259 | -13.345 | -21.111 | -1.29 | 4.423 | -3.207 | 5.544 | -7.236 | 35.896 | -14.419 | 1.799 | -7.39 | 43.168 | -9.11 | -9.787 | -14.962 | 24.215 | 11.481 | -7.779 | -30.908 | 5.064 | 4.636 | 3.044 | -54.735 | 0.847 | -10.83 | 10.182 | -3.849 | -3.535 | 14.46 | 10.214 | -10.2 | 12.666 | 4.195 | -2.773 | -23.366 | -15.805 | -1.514 | 9.176 | -14.1 | -24.7 | 31.9 | -6 | 3.6 | 2 | -19.2 | 6 | 1.4 | -3.1 | -3.2 | -1.4 | -1.8 | 0.1 | -5.8 | -2.5 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | -29.06 | 0 | 0 | 0 | -0.572 | 0 | 0 | 0 | -14.895 | 0 | -10 | 0 | -0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | -0.146 | 0 | 0 | -0.044 | -0.176 | 0 | 0 | -0.051 | 0 | 0 | 0 | -0.137 | 0 | 0 | 0 | -0.222 | 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
| 16.833 | 147.798 | 3.58 | 29.354 | 18.34 | 213.337 | 2.185 | 4.839 | 69.916 | 0 | 4.151 | 0 | 2.654 | 16.234 | -0.097 | -0.513 | 144.183 | 0.686 | 10.068 | 8.984 | 0.243 | 0 | -6.943 | 9.087 | 82.32 | 1.553 | 1.074 | 0 | 0.037 | 0 | 0.012 | 0.09 | 0.241 | 0.826 | 0.81 | 0.21 | 0.078 | 1.477 | 0.53 | 0.105 | 0.105 | 97.62 | 6.06 | 0.433 | 0.049 | 0.011 | 0.07 | 0.001 | 0.079 | 0.08 | 0.093 | 0.005 | 0.144 | 0.144 | 93.894 | 0.037 | 0.198 | 9.992 | 0.14 | 4.464 | 0.372 | 46.654 | 0.18 | 0.001 | 0 | 0 | 3.922 | 0.014 | 1.509 | 15.29 | 44.093 | 0.109 | 4.167 | 0.433 | 0.063 | 77.424 | 4.041 | 13.063 | 2.297 | 0 | 0.507 | 0.7 | 65.259 | 1.242 | 21.016 | 0.001 | 0.079 | 0.004 | 0.127 | 0.054 | 7.806 | 0.214 | 0.106 | 0.026 | -22.327 | 25.245 | 0.57 | 39.793 | 0.3 | 0.5 | 0 | 0 | 0.9 | 0.1 | 0 | 19.2 | 0 | 0.2 | 4.1 | 2.2 | -0.1 | 16.8 | 0.2 | 2.8 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.15 | 0 | 0 | 45.15 | 1.227 | 0 | 0 | 0 | 0 | 0 | 0 | 1.585 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.833 | 141.049 | 58.12 | 29.354 | 18.34 | 67.71 | 10.31 | -0.061 | 0.647 | 0 | 15.488 | 0 | 12.654 | 0.029 | -0.484 | 24.489 | 0.082 | 0.686 | 0.204 | 8.984 | 0.243 | 0 | 0.008 | 9.087 | 82.32 | 1.553 | 1.074 | 0 | 0.037 | 0 | 0.012 | 0.09 | 0.241 | 0.826 | 0.81 | 0.21 | 0.078 | 1.477 | 0.53 | 0.105 | 0.105 | 97.62 | 6.06 | 0.433 | 0.049 | 0.011 | 0.07 | 0 | 0 | -0.08 | -4.282 | 4.282 | 0 | -0.594 | -0.006 | 0 | 0 | 9.127 | 0 | 0 | 0 | 45.909 | 0.455 | 0 | -0.343 | 0 | 0 | 0 | 0 | 15 | 0.055 | 0 | -0.028 | -0.027 | 0.119 | -0.03 | -0.045 | 10.338 | 40.01 | -0.014 | -0.04 | -0.051 | -1.283 | -0.072 | -0.102 | 0 | -0.217 | -0.224 | 0.283 | -0.222 | -0.222 | -0.127 | -0.235 | -0.245 | 24.703 | -25.304 | 24.81 | -0.226 | -0.2 | 12.7 | 4 | 0.7 | 7.7 | 0 | 0 | -0.3 | -0.2 | -0.1 | -0.1 | -0.2 | 0.5 | -0.1 | -0.1 | -0.2 |
Financing Cash Flow
| 16.833 | 147.798 | 32.64 | 29.354 | 18.34 | 281.047 | 11.923 | 4.778 | 70.563 | 0 | 19.639 | 0 | 12.654 | 16.263 | -0.581 | 23.976 | 144.265 | 0.686 | 10.272 | 8.984 | 0.243 | 0 | 0.008 | 9.087 | 82.32 | 1.553 | 1.074 | 0 | 0.037 | 0 | 0.012 | 0.09 | 0.241 | 0.826 | 0.81 | 0.21 | 0.078 | 1.477 | 0.53 | 0.105 | 0.105 | 97.62 | 6.06 | 0.433 | 0.049 | 0.011 | 0.07 | 0.001 | 0.079 | 0.08 | -4.189 | 4.287 | 0.144 | 0.144 | 93.888 | 0.037 | 0.198 | 9.992 | 0.14 | 4.464 | 0.372 | 46.654 | 0.18 | 0.001 | -0.343 | 0 | 3.922 | 0.014 | 1.509 | 15.29 | 44.093 | 0.109 | 4.139 | 0.406 | 0.036 | 77.394 | 3.996 | 13.019 | 40.01 | -0.014 | 0.467 | 0.649 | 65.203 | 1.17 | 20.914 | -0.136 | -0.138 | -0.22 | 0.41 | -0.168 | 7.584 | 0.087 | -0.129 | -0.219 | 2.376 | -0.059 | 25.38 | 39.567 | 0.1 | 13.2 | 4 | 0.7 | 8.6 | 0.1 | 0 | 18.9 | -0.2 | 0.1 | 4 | 2 | 0.4 | 16.7 | 0.1 | 2.6 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.021 | -0.01 | -0.018 | 0.006 | 0.001 | -0.016 | 0.012 | 0.008 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -72.812 | 119.742 | 39.893 | -26.193 | -55.704 | 55.933 | -4.258 | -14.954 | 44.732 | -3.546 | 5.836 | -28.246 | 25.745 | 21.612 | -35.031 | 22.091 | 2.664 | 6.65 | -7.107 | 3.041 | 10.91 | -3.774 | -2.154 | -6.398 | 11.216 | -8.423 | 6.431 | 3.298 | -8.255 | 2.051 | 6.927 | -2.316 | -4.603 | -8.446 | 4.425 | 1.025 | 5.616 | -32.614 | 35.196 | -1.92 | -1.804 | -1.666 | 3.399 | 0.757 | -6.671 | -6.558 | 6.055 | 1.885 | -4.908 | 2.926 | -17.87 | 1.956 | -3.393 | -10.56 | 11.482 | -2.825 | 1.415 | 1.299 | -63.268 | -3.502 | -24.23 | 16.253 | -12.459 | -5.273 | -11.59 | -7.355 | -6.742 | 25.824 | -18.779 | 9.84 | 31.326 | 35.681 | -11.53 | -16.228 | -22.67 | 97.694 | 14.079 | -2.316 | -0.339 | 2.159 | 1.497 | -6.294 | 4.781 | -2.914 | 3.867 | 2.485 | -10.824 | -12.817 | 8.636 | 0.836 | -11.894 | 7.593 | 0.867 | -7.778 | -24.266 | -20.114 | 21.84 | 44.69 | -20 | 8.4 | 11.1 | -8 | 10.1 | -7.2 | -20.4 | 23 | -0.8 | -5.6 | 2.2 | -4.1 | -4.6 | 13.4 | -4.8 | -4.1 |
Cash At End Of Period
| 118.068 | 190.88 | 71.138 | 31.245 | 57.438 | 113.142 | 57.209 | 61.467 | 76.421 | 31.689 | 35.235 | 29.399 | 57.645 | 31.9 | 10.288 | 45.319 | 23.228 | 20.564 | 13.914 | 21.021 | 17.98 | 7.07 | 10.844 | 12.998 | 19.396 | 8.18 | 16.335 | 9.904 | 6.606 | 14.861 | 12.81 | 5.883 | 8.199 | 12.802 | 21.248 | 16.823 | 15.798 | 10.182 | 42.796 | 7.6 | 9.52 | 11.324 | 12.99 | 9.591 | 8.834 | 15.505 | 22.063 | 16.008 | 14.123 | 19.031 | 16.105 | 33.975 | 32.019 | 35.412 | 45.972 | 34.49 | 37.315 | 35.9 | 34.601 | 97.869 | 101.371 | 125.601 | 109.348 | 121.807 | 127.08 | 138.67 | 146.025 | 152.767 | 126.943 | 145.722 | 135.882 | 104.556 | 68.875 | 80.405 | 96.633 | 119.303 | 21.609 | 7.53 | 9.846 | 10.185 | 8.026 | 6.529 | 12.823 | 8.042 | 10.956 | 7.089 | 4.604 | 15.428 | 28.245 | 19.609 | 18.773 | 30.667 | 23.074 | 22.207 | 29.985 | 54.251 | 74.365 | 52.525 | 7.8 | 27.8 | 19.4 | 8.4 | 10.1 | -0.5 | -20.4 | 27.1 | -0.8 | -5.6 | 2.2 | 8.3 | -4.6 | 13.4 | -4.8 | 8.4 |