Gildan Activewear Inc.
NYSE:GIL
48.48 (USD) • At close November 13, 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 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 132.532 | 58.394 | 78.316 | 153.308 | 127.367 | 155.288 | 97.617 | 83.9 | 153.036 | 156.893 | 146.363 | 173.896 | 188.304 | 146.442 | 98.541 | 67.352 | 56.355 | -249.694 | -99.295 | 32.512 | 104.883 | 99.686 | 22.728 | 59.552 | 114.315 | 109.028 | 67.879 | 54.949 | 116.147 | 107.718 | 83.52 | 74.291 | 114.398 | 94.715 | 63.234 | 67.571 | 123.07 | 99.43 | 56.029 | -41.229 | 122.677 | 115.999 | 79.187 | 41.689 | 96.78 | 115.83 | 72.28 | 35.288 | 89.016 | 78.642 | 26.87 | -46.064 | -3.251 | -95.002 | 61.418 | 35.87 | -141.868 | 64.687 | 48.765 | 27.977 | 0 | -10.794 | 7.099 | 4.339 | 21.432 | 54.04 | 41.567 | 27.553 | 41.017 | 52.261 | 21.14 | 15.602 | 16.792 | 42.856 | 31.07 | 16.216 | 28.996 | 34.268 | 14.318 | 8.371 | 16.723 | 26.257 | 14.358 | 2.853 | 14.453 | 24.806 | 14.194 | 3.694 | 10.953 | 18.903 | 10.287 | 1.754 | -25.68 | 11.305 | 11.719 | 3.174 | 10.832 | 12.559 | 9.159 | 3.796 | 7.035 | 6.651 | 2.197 | 0.604 | 3.018 | 4.204 |
| Depreciation & Amortization
| 33.478 | 36.247 | 34.211 | 30.783 | 31.322 | 31.603 | 27.936 | 28.037 | 29.778 | 34.634 | 33.456 | 29.649 | 34.259 | 35.868 | 35.626 | 39.561 | 33.438 | 43.906 | 30.285 | 32.977 | 39.687 | 44.065 | 40.065 | 37.985 | 36.697 | 41.953 | 41.441 | 40.976 | 40.406 | 41.52 | 39.248 | 32.613 | 33.595 | 39.689 | 34.7 | 21.211 | 30.245 | 35.517 | 29.415 | 21.454 | 24.254 | 25.703 | 24.111 | 21.55 | 24.681 | 27.771 | 24.074 | 18.752 | 25.91 | 29.958 | 20.576 | 22.053 | 23.973 | 21.879 | 18.269 | 15.687 | 17.675 | 18.842 | 19.302 | 13.378 | 14.553 | 16.292 | 16.275 | 15.85 | 15.687 | 15.338 | 15.023 | 12.884 | 10.91 | 10.993 | 11.598 | 8.769 | 9.078 | 8.171 | 7.727 | 7.44 | 7.139 | 6.084 | 6.496 | 5.869 | 6.542 | 5.526 | 5.285 | 4.899 | 4.823 | 5.04 | 4.109 | 3.493 | 2.713 | 3.298 | 2.551 | 2.523 | 2.371 | 3.111 | 2.545 | 2.25 | 1.458 | 1.72 | 1.567 | 1.498 | 1.114 | 1.181 | 1.294 | 1.107 | 1.006 | 0.602 |
| Deferred Income Tax
| 1.903 | 13.73 | -0.818 | -3.242 | 3.45 | 2.545 | 7.394 | 34.287 | 0 | 0.002 | 5.014 | -6.758 | 2.224 | 2.369 | 1.2 | -3.678 | -0.68 | -1.956 | -1.41 | -23.061 | -0.022 | -0.28 | -0.26 | 5.864 | 0.821 | 1.193 | 0.994 | 1.264 | -0.72 | 3.55 | 0.801 | -7.805 | 1.781 | 1.901 | 0.967 | -116.39 | -2.663 | 0.902 | 2.103 | -1.863 | -9.007 | 2.524 | 2.313 | 1.09 | -0.171 | 1.27 | 2.22 | -1.13 | -7.602 | -1.64 | -0.382 | -0.718 | -6.038 | -7.051 | -6.029 | 1.379 | -8.366 | -3.061 | 0.343 | 0.748 | -2.063 | -0.012 | -0.181 | -0.178 | -16.04 | 1.717 | -0.276 | -1.239 | -5.714 | -4.683 | 1.235 | 0.244 | 0.92 | 0.427 | 0.191 | 0.227 | 2.123 | 1.426 | -3.19 | -0.183 | 1.161 | 0.321 | 1.34 | 0.121 | 1.223 | 1.353 | 1.804 | 0.144 | 2.112 | 1.188 | 0.563 | -0.705 | 0.425 | -0.024 | -0.084 | -0.487 | 0.418 | 1.035 | 0.371 | -0.4 | 1.992 | -1.893 | 0.299 | 0.201 | 0 | 0 |
| Stock Based Compensation
| 0 | 36.959 | 6.289 | 4.11 | 6.755 | 8.062 | 8.03 | 8.314 | 8.358 | 8.301 | 7.42 | 8.475 | 12.708 | 8.69 | 7.786 | 2.994 | 1.695 | 0.302 | -2.901 | -3.339 | 7.22 | 7.715 | 4.676 | 4.911 | 6.033 | 5.056 | 3.513 | 3.942 | 3.877 | 3.886 | 4.162 | 3.482 | 3.997 | 3.932 | 3.962 | -9.236 | 3.322 | 2.767 | 3.147 | 1.773 | 2.913 | 2.697 | 2.794 | 1.803 | 2.293 | 2.128 | 2.106 | 1.741 | 1.166 | 1.01 | 1.16 | 1.27 | 1.477 | 1.093 | 1.082 | 1.247 | 0.935 | 1.106 | 0.981 | 1.059 | 0.812 | 0.857 | 0.591 | 0.747 | 0 | 0.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 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
| -4.881 | 24.807 | -141.255 | 92.598 | 147.935 | -34.412 | -290.589 | 57.923 | -107.482 | -24.05 | -236.311 | -41.154 | 26.629 | 21.46 | -115.674 | 165.908 | 64.716 | 343.39 | -231.504 | 214.201 | -32.706 | -81.62 | -174.202 | 152.476 | -1.705 | -34.604 | -130.652 | 100.391 | 12.259 | 23.818 | -60.641 | 69.053 | 71.264 | 17.757 | -125.261 | 121.987 | 42.77 | -57.043 | -117.139 | -8.676 | 47.878 | -62.322 | -100.834 | -73.803 | 62.258 | 27.801 | -76.264 | -15.84 | 55.872 | 55.204 | -47.452 | -86.727 | 45.697 | -51.238 | -84.204 | -39.46 | 19.893 | 24.09 | -42.508 | 29.471 | 59.16 | 21.351 | -71.94 | 1.101 | 49.993 | -32.921 | -34.314 | 63.991 | -30.787 | -30.122 | -34.387 | 14.408 | -9.955 | -4.864 | -57.622 | 7.766 | 9.075 | -6.451 | -29.976 | -2.21 | 14.052 | 11.263 | -27.414 | -27.436 | 7.126 | 9.018 | -27.476 | -1.348 | 24.858 | 33.502 | -5.525 | 0.479 | 41.922 | -19.092 | -28.997 | -12.026 | 6.332 | -4.396 | -15.364 | -2.198 | 5.546 | 0 | 0 | 0 | 0 | -7.926 |
| Accounts Receivables
| -12.509 | -87.808 | -100.188 | 38.395 | 74.342 | -125.323 | -149.307 | 185.097 | 25.997 | -2.827 | -130.348 | 44.351 | -32.509 | -74.493 | -72.452 | 15.541 | -50.844 | 186.599 | -26.146 | 207.97 | -19.887 | -114.647 | -76.951 | 82.897 | -17.809 | -34.969 | -109.826 | 115.658 | 5.053 | -2.315 | -79.472 | 125.02 | 63.437 | -4.034 | -127.326 | 239.512 | 25.27 | -102.584 | -123.884 | 132.085 | 20.362 | -69.901 | -69.347 | 28.337 | 7.562 | 6.755 | -68.299 | 56.968 | 44.038 | -34.117 | -95.657 | 49.076 | 81.23 | -54.219 | -52.948 | 7.076 | 23.673 | -17.615 | -72.593 | 82.553 | 21.38 | -14.99 | -73.558 | 118.524 | 0 | -68.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,863 | 0 | 0 | 0 | -9,270 | 0 | 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
| 10.33 | 25.62 | -44.904 | 50.892 | 89.437 | 88.313 | -85.427 | -114.285 | -141.318 | -77.714 | -114.316 | -23.922 | -8.002 | 10.676 | -12.496 | 205.982 | 95.694 | 147.59 | -128.882 | -1.854 | -41.718 | -4.35 | -67.16 | 33.971 | -2.663 | 14.936 | -44.062 | -6.25 | -12.354 | 27.503 | 18.203 | -7.346 | 0.77 | 1.933 | -10.545 | -113.886 | -4.634 | 51.968 | 37.633 | -100.137 | -24.231 | 0.146 | -34.676 | -90.47 | 4.423 | 21.217 | -2.743 | -60.989 | 0.102 | 76.198 | 39.499 | -38.688 | -54.495 | -23.071 | -72.691 | -31.823 | -7.989 | 13.713 | 2.52 | -40.524 | 35.86 | 39.209 | 7.312 | -65.639 | -24.677 | 9.203 | -5.474 | -11.187 | -8.477 | 11.086 | -9.076 | -32.843 | -9.04 | 25.384 | -7.773 | -44.041 | -3.011 | 9.265 | 1.232 | -25.258 | -3.097 | 16.612 | 8.894 | -35.508 | -9.381 | 10.772 | 2.985 | -23.338 | 14.642 | 27.241 | 15.268 | -15.955 | 10.93 | -6.249 | -7.275 | -33.319 | -4.339 | 10.382 | 0.9 | -22.276 | -0.708 | 0 | 0 | 0 | 0 | -1.821 |
| Change In Accounts Payables
| 5.211 | 48.107 | 6.499 | 1.56 | -17.885 | 11.502 | 63.111 | 5.088 | 0 | 58.661 | 5.088 | -64.14 | 62.791 | 82.688 | -33.808 | -55.447 | 21.868 | 3.888 | -75.554 | 9.274 | 28.491 | 41.933 | -28.888 | 33.793 | 0 | -1.759 | 23.275 | -4.618 | 17.258 | 4.479 | 2.145 | -49.776 | -3.038 | 24.955 | 13.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,548 | 0 | 0 | 0 | 438 | 0 | 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
| -7.913 | 38.887 | -2.662 | 1.751 | 2.041 | -8.904 | -118.966 | -17.977 | 7.839 | -2.171 | 3.265 | -61.583 | 67.14 | 85.277 | -30.726 | -55.615 | 19.866 | 5.313 | -76.476 | -1.189 | 28.899 | -4.556 | -1.203 | 1.815 | 18.767 | -14.571 | 23.236 | -9.017 | 4.604 | -1.37 | -3.034 | 2.31 | 20.19 | -10.194 | -1.598 | -3.639 | 22.134 | -6.427 | -30.888 | -40.624 | 51.747 | 7.433 | 3.189 | -11.67 | 50.273 | -0.171 | -5.222 | -11.819 | 11.732 | 13.123 | 8.706 | -97.115 | 18.962 | 26.052 | 41.435 | -14.713 | 4.209 | 27.992 | 27.565 | -12.558 | 1.92 | -2.868 | -79.252 | 66.74 | 74.669 | -42.124 | -28.84 | 75.179 | -22.31 | -41.209 | -25.311 | 47.251 | -0.915 | -30.248 | -49.85 | 51.807 | 16,327.085 | -15.716 | -31.208 | 23.048 | 17,698.296 | -5.349 | -36.308 | 8.072 | 16.507 | -1.753 | -30.461 | 21.99 | 10.216 | 6.261 | -20.793 | 16.434 | 30.992 | -12.843 | -21.722 | 21.294 | 10.671 | -14.778 | -16.264 | 20.078 | 6.254 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 15.895 | -31.306 | 209.289 | -38.496 | -11.692 | 18.739 | -29.805 | -23.089 | -17.847 | 130.024 | -7.407 | -10.088 | -21.548 | -14.51 | -6.884 | 19.511 | -4.541 | 45.881 | 95.395 | 9.139 | 5.229 | 9.941 | 1.796 | 13.314 | -4.428 | 7.674 | -0.789 | -2.388 | -3.482 | -0.639 | -1.204 | -0.998 | 0.785 | 3.971 | 1.875 | -169.172 | -6.266 | 3.636 | 1.296 | -2.182 | -3.23 | -0.274 | -2.004 | -3.608 | -1.431 | -2.358 | 0.458 | 6.619 | 6.291 | -4.858 | 2.202 | -47.687 | 45.571 | 96.03 | 4.806 | 1.471 | 59.816 | 1.592 | 3.864 | 2.053 | 49.63 | 42.135 | -0.653 | -5.248 | -0.546 | 2.546 | 1.966 | 0.501 | 3.769 | 3.777 | 0.706 | 0.428 | 16.762 | 0.577 | 0.571 | 0.465 | 1.132 | 0.939 | 8.561 | 0.365 | -225.649 | 0.711 | 0.116 | 0.007 | -0.782 | 0.431 | 0.73 | -0.175 | 1.993 | 0.87 | -0.066 | -0.03 | -0.55 | -0.231 | 1.22 | -0.698 | -1.814 | -0.103 | 0.442 | -0.1 | -0.6 | -2.987 | -34.492 | -20.825 | 2.86 | -10.126 |
| Operating Cash Flow
| 178.927 | 138.83 | -27.274 | 239.061 | 305.137 | 181.825 | -179.417 | 189.372 | 65.843 | 206.355 | -51.465 | 154.02 | 242.576 | 200.319 | 20.595 | 291.648 | 150.983 | 181.829 | -209.43 | 262.429 | 124.291 | 79.507 | -105.197 | 274.102 | 151.733 | 130.3 | -17.614 | 199.134 | 168.487 | 179.853 | 65.886 | 170.636 | 225.82 | 161.965 | -20.523 | 32.361 | 190.478 | 85.209 | -25.149 | -30.723 | 185.485 | 84.327 | 5.567 | -11.279 | 184.41 | 172.442 | 24.874 | 45.43 | 170.653 | 158.316 | 2.974 | -112.361 | 110.68 | 60.713 | -4.658 | 14.815 | 89.953 | 107.256 | 30.404 | 73.938 | 122.092 | 80.623 | -49.401 | 15.865 | 70.526 | 40.72 | 23.966 | 103.691 | 19.195 | 32.226 | 0.291 | 39.451 | 33.596 | 47.167 | -18.064 | 32.114 | 48.464 | 36.266 | -3.791 | 12.213 | 40.653 | 44.078 | -6.315 | -19.555 | 26.842 | 40.648 | -6.639 | 5.808 | 42.63 | 57.761 | 7.81 | 4.021 | 18.488 | -4.932 | -13.597 | -7.786 | 17.226 | 10.815 | -3.826 | 2.597 | 15.088 | 2.952 | -30.701 | -18.913 | 6.883 | -5.32 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.458 | -36.333 | -43.775 | -35.611 | -42.522 | -56.02 | -73.856 | -80.464 | -73.597 | -49.475 | -33.992 | -38.406 | -48.635 | -28.597 | -13.035 | -13.413 | -14.098 | -5.191 | -25.638 | -21.387 | -40.183 | -55.921 | -22.831 | -26.24 | -33.588 | -42.986 | -22.406 | -33.61 | -18.655 | -17.787 | -24.744 | -28.869 | -40.981 | -32.344 | -38.047 | -66.565 | -42.248 | -67.281 | -83.568 | -97.317 | -73.273 | -75.467 | -85.84 | -58.123 | -74.322 | -22.658 | -44.669 | -25.309 | -12.057 | -16.075 | -23.785 | -24.838 | -47.125 | -33.422 | -44.75 | -39.425 | -33.351 | -25.996 | -34.525 | -34.009 | -10.301 | -7.573 | -13.433 | -13.631 | 0 | -19.801 | -25.735 | -34.248 | -26.15 | -32.711 | -45.095 | -30.325 | -26.206 | -17.774 | -23.891 | -12.39 | -19.21 | -23.712 | -21.064 | -22.048 | -17.807 | -9.241 | -10.566 | -16.016 | -9.084 | -12.057 | -10.731 | -11.448 | -9.939 | -15.944 | -9.288 | -6.268 | 1.445 | -11.835 | -2.268 | -18.322 | -11.733 | -8.65 | -6.83 | -3.896 | 2.712 | -1.793 | -10.66 | -7.545 | -5.633 | -3.112 |
| Acquisitions Net
| 0.286 | 0.095 | 0.072 | -0.051 | 1.986 | 5.663 | 51.025 | 5.663 | 0 | 0 | 0 | -163.968 | 38.867 | 36.677 | 30.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | -1.204 | 0 | 0 | -0.099 | -0.216 | -13.441 | -9.094 | -93.025 | -7.112 | -47.357 | -109.478 | 0 | 20.76 | 0.07 | -0.5 | -103.37 | -101.732 | -101.732 | 0 | 0 | 0 | 0 | -5.56 | 0 | -2.467 | 0 | -87.373 | 0 | 0 | 2.856 | -352.495 | 0 | 0 | -0.778 | 0.254 | -15.326 | 0 | -1.196 | 0 | 0 | 0 | 0 | -10.061 | 0.438 | -127.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 0 | -1.728 | -0.109 | 0.052 | -5.411 | -0.004 | 21.935 | 28.313 | -0.053 | -1.911 | -1.016 | 37.601 | 35.74 | 29.717 | -0.3 | -0.893 | -0.785 | -4.862 | -2.914 | -0.035 | 0.035 | -2.773 | 2.155 | -1.933 | -1.199 | -0.969 | -0.464 | -0.659 | -0.551 | -0.629 | -2.09 | -1.265 | -0.565 | -6.08 | 0.35 | -0.709 | -0.47 | -0.837 | -0.912 | -2.288 | 1.776 | -1.484 | 0.74 | 0.743 | -0.506 | -0.525 | -1.178 | -0.067 | -0.658 | -3.345 | 0.73 | -3.488 | -5.572 | -4.398 | -0.894 | -0.029 | 0.972 | -2.457 | 2.644 | 2.995 | 5.474 | 1.944 | 1.523 | 204.666 | 10.571 | 1.307 | -8.222 | -5.037 | 3.644 | 1.507 | -0.521 | -19.91 | 4.276 | -0.144 | -0.107 | 1.606 | 3.275 | -2.554 | -0.054 | 0.055 | -0.118 | -0.091 | 0.019 | -0.251 | 0.065 | 0.139 | 0.052 | -0.959 | 0.384 | 2.449 | -2.753 | -2.934 | -0.012 | -0.201 | 2.876 | -1.998 | -0.042 | 0.186 | 0 | -0.407 | -1.891 | 1.005 | -0.905 | -1.403 | -0.1 |
| Investing Cash Flow
| -29.368 | -36.238 | -43.703 | -35.771 | -40.484 | -55.768 | -22.835 | -52.866 | -45.284 | -49.475 | -33.992 | -202.374 | -10.455 | 8.031 | 16.965 | -13.362 | -13.848 | -4.723 | -25.577 | -21.387 | -36.968 | -53.534 | -23.862 | -22.867 | -33.285 | -32.3 | -22.451 | -33.559 | -31.985 | -26.858 | -117.628 | -35.779 | -88.338 | -141.329 | -37.909 | -45.455 | -41.177 | -67.235 | -186.338 | -95.985 | -174.706 | -72.141 | -85.453 | -57.241 | -72.853 | -28.209 | -44.513 | -26.561 | -11.835 | -103.324 | -23.433 | -23.427 | -45.981 | -390.256 | -47.816 | -39.884 | -33.132 | -24.77 | -51.979 | -31.365 | -8.502 | -2.099 | -11.489 | -12.108 | 204.666 | -19.292 | -23.99 | -169.653 | -31.187 | -29.068 | -43.588 | -30.846 | -46.116 | -13.498 | -24.035 | -12.497 | -17.604 | -20.437 | -23.618 | -22.102 | -17.753 | -9.359 | -10.657 | -15.997 | -9.335 | -11.993 | -10.592 | -11.396 | -10.898 | -15.56 | -6.839 | -9.021 | -1.489 | -11.847 | -2.469 | -15.446 | -13.731 | -8.692 | -6.644 | -3.896 | 2.305 | -3.684 | -9.655 | -8.451 | -7.037 | -3.211 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 261.023 | 75.998 | 154.308 | -44.465 | -123.312 | 10.878 | 187.005 | 6.59 | 100.972 | -34.489 | 240.368 | -8.993 | -3.469 | -404.021 | -4.991 | -4.188 | -376.512 | -186.131 | 700.812 | -64.188 | -54.461 | 66.611 | 215.761 | -202 | -29 | 125 | 145 | -75 | 0 | -66 | 171 | -91 | -47 | 153.99 | 209.01 | 111 | -262 | 194 | 219 | 22 | 22 | -26 | 84 | 64 | -125 | -89 | 37 | -4 | -125 | -27 | 28 | 96 | 209 | 252 | 0 | -0.231 | -0.058 | -0.64 | -2.462 | -1.227 | -88.535 | -28.561 | 70.238 | -1.759 | 0 | 50.104 | -72.485 | 69.899 | 13.262 | -31.265 | 42.009 | -1.707 | -22.622 | -18.027 | -0.674 | 0.092 | 7.286 | -16.461 | -0.549 | 0.904 | -0.454 | -19.045 | -0.433 | 2.934 | -0.975 | -1 | -1.212 | -0.911 | -3.651 | -26.824 | -1.759 | 4.723 | -15.546 | 15.867 | 16.531 | 0.719 | -1.626 | 17.608 | 9.794 | 2.597 | -22.641 | 1.523 | 22.959 | 8.451 | -4.998 | 0.41 |
| Common Stock Issued
| 4.931 | 1.232 | 0.345 | 43.791 | 5.918 | 1.013 | 5.123 | 12.943 | 0.318 | 0 | 1.33 | 6.41 | 0.313 | 2.421 | 0.283 | 2.008 | 0.268 | 0.334 | 0.338 | 1.304 | 0.361 | 2.236 | 6.418 | 1.057 | 0.85 | 0.415 | 0.921 | 3.003 | 0.405 | 1.227 | 0.352 | 0.452 | 0.529 | 0.789 | 0.459 | 206.986 | 0.561 | 6.718 | 0.804 | 0 | 1.238 | 0.421 | 1.936 | 0.721 | 1.334 | 3.299 | 0.594 | 0.787 | 0.736 | 0.361 | 0.121 | 0.283 | 0.326 | 2.023 | 0.371 | 1.297 | 0.203 | 0.734 | 0.723 | 0.209 | 0.167 | 0.282 | 0.187 | 0.27 | 0 | 0.351 | 0.333 | 0.276 | 0.369 | 0.179 | 0.4 | 0.369 | 0.194 | 0.166 | 0.588 | 0.861 | 0.859 | 1.321 | 3.277 | 0.408 | 1.09 | 0.049 | 1.261 | 0.261 | 1.17 | 0.938 | 1.617 | 0.799 | 0.843 | 0.879 | 0.835 | 0.319 | -0.026 | 0.026 | 0.339 | 0.287 | 0.582 | 0 | 0 | 0 | -1.016 | 39.481 | 0 | 0 | -1.769 | 0 |
| Common Stock Repurchased
| -381.167 | -112.206 | -70.563 | -179.247 | -79.413 | -75.704 | -51.573 | -43.487 | -94.045 | -109.522 | -210.362 | -127.377 | -119.715 | 0 | -1.757 | -2.488 | 0 | -0.027 | -23.216 | -135.8 | 0 | -97.404 | -31.037 | -26.048 | -56.414 | -209.771 | -82.525 | -62.194 | -115.214 | -78.606 | -78.623 | -42.816 | -67.002 | -154.828 | -129.805 | -75.986 | 0 | 0 | 0 | -94.982 | 0 | 0 | 0 | -14.481 | 0 | 0 | -5.386 | -4.235 | -4.312 | -1.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 |
| Dividends Paid
| -33.001 | -68.717 | 0 | -32.685 | -32.344 | -68.367 | 0 | -30.593 | -30.633 | -61.629 | 0 | -29.714 | -30.445 | -30.303 | 0 | 0 | 0 | -30.553 | 0 | -27.195 | -27.536 | -27.756 | -27.859 | -23.118 | -23.359 | -23.026 | -25.063 | -20.457 | -21.538 | -21.277 | -21.55 | -18.391 | -18.052 | -19.192 | -18.747 | -0.043 | -15.787 | -15.795 | -32.125 | -13.345 | -13.345 | -13.329 | -26.506 | 0 | -10.894 | -10.916 | -21.913 | 0 | -9.124 | -9.097 | -18.394 | 0 | -9.154 | -9.148 | -9.194 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.1 |
| Other Financing Activities
| -13.382 | -0.629 | -11.142 | -3.809 | -0.283 | 0.99 | -15.24 | -1.434 | 0 | -1.002 | -4.064 | -1.266 | 0 | -1.571 | 0 | -2.438 | 5.601 | -0.133 | 0 | -7.258 | 0 | 0 | 0 | -6.142 | 0 | 0 | 0 | -4.52 | 0 | 0 | 0 | -4.696 | 0 | 0 | 0 | 5.143 | 131 | -219 | 0 | 233.345 | 0 | 13 | 0 | 0 | 1.334 | 3.299 | 0 | 0 | 0 | 0 | 0 | 0 | -252 | 0 | 0 | 0 | 0 | 0 | 1.159 | 0 | 0 | 0 | 0 | 0 | -275.8 | -88 | 88 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0.008 | 0.006 | 2.499 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.028 | -0.002 | -0.026 | -0.549 | -0.046 | -0.048 | -0.041 | -0.436 | 0.008 | -0.023 | 0.194 | 0.25 | -0.306 | 0.676 | -1.299 | -1.199 | -0.099 | 3.2 | 0.101 | -1.604 | 17.209 |
| Financing Cash Flow
| -161.596 | -103.325 | 72.622 | -216.434 | -230.473 | -131.19 | 125.315 | -55.893 | -23.388 | -202.934 | 27.256 | -161.498 | -153.316 | -433.474 | -6.465 | -7.243 | -370.643 | -216.51 | 677.934 | -233.138 | -81.636 | -56.313 | 163.283 | -256.251 | -107.923 | -107.382 | 38.333 | -159.514 | -136.347 | -164.656 | 71.179 | -156.451 | -131.545 | -19.241 | 60.917 | 40.114 | -146.226 | -34.077 | 187.679 | 147.374 | 9.893 | -25.908 | 59.43 | 50.24 | -134.56 | -96.617 | 10.295 | -7.448 | -137.7 | -37.414 | 9.727 | 96.283 | -64.517 | 244.875 | -8.823 | 1.297 | 0.145 | 0.094 | -0.58 | -1.018 | -88.368 | -28.279 | 70.422 | -1.486 | -275.8 | -37.499 | 15.596 | 70.377 | 13.566 | -31.086 | 42.409 | -1.338 | -22.429 | -17.86 | -0.086 | 0.953 | 8.137 | -15.134 | 5.227 | 1.313 | 0.637 | -18.996 | 0.829 | 3.196 | 0.165 | -0.009 | 0.403 | -0.138 | -3.358 | -25.991 | -0.972 | 5.001 | -16.008 | 15.9 | 16.847 | 1.2 | -0.793 | 17.302 | 10.47 | 1.299 | -24.856 | 40.905 | 26.159 | 8.551 | -6.972 | 17.519 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.169 | -0.099 | 0.281 | -0.283 | -0.096 | 0.357 | 0.555 | -1.588 | -1.136 | 0.53 | -0.234 | -0.328 | -0.057 | -0.323 | 1.305 | 0.477 | 0.266 | -1.968 | 0.431 | -0.481 | -0.055 | 0.099 | -0.305 | 0.028 | -0.711 | 0.403 | -0.438 | 0.198 | 0.431 | 0.415 | -0.651 | -0.066 | -0.274 | 0.29 | -0.61 | -0.564 | 0.408 | -1.009 | -0.731 | -0.601 | 0.223 | -0.075 | 0.034 | 0.233 | -0.193 | 0.078 | 0.15 | 0.782 | -0.577 | 0.5 | -0.779 | -0.373 | -0.099 | 0.132 | 0.255 | 0.267 | -0.463 | 0.163 | -0.203 | 0.032 | 0.265 | 0.064 | -0.256 | -0.23 | -0.034 | 0.116 | -0.054 | 0.103 | 0.023 | 0.042 | 0.051 | 0.039 | -0.026 | -0.044 | -0.049 | 0.07 | -0.026 | -0.158 | 0.301 | 0.075 | -0.052 | -0.161 | 0.718 | 0.345 | -5.044 | 0 | 0.001 | 0.096 | -42.201 | -0.971 | 0 | -16.999 | 16.779 | 16.066 | 0 | 0.165 | -2.123 | 10.47 | 1.299 | -17.393 | 0.731 | 40.356 | 27.364 | 0.382 | 8.531 |
| Net Change In Cash
| -11.908 | -0.838 | 1.919 | -12.863 | 33.897 | -5.229 | -76.58 | 81.168 | -4.417 | -47.577 | -57.671 | -210.086 | 78.477 | -225.181 | 30.772 | 272.348 | -233.031 | -39.138 | 440.959 | 8.335 | 5.206 | -30.395 | 34.323 | -5.321 | 10.553 | -10.041 | -1.329 | 5.623 | 0.353 | -11.23 | 19.852 | -22.245 | 5.871 | 1.121 | 2.775 | 0 | 2.511 | -15.695 | -24.817 | 19.935 | 20.071 | -13.499 | -20.531 | -18.246 | -22.77 | 47.423 | -9.266 | 11.571 | 21.9 | 17.001 | -10.232 | -40.284 | -0.191 | -84.767 | -61.165 | -23.517 | 57.233 | 82.117 | -21.992 | 41.352 | 25.254 | 50.51 | 9.624 | 2.015 | -0.837 | -16.1 | 15.657 | 4.361 | 1.726 | -27.942 | -0.842 | 7.318 | -34.919 | 15.748 | -42.208 | 20.521 | 38.885 | 0.814 | -22.253 | -8.275 | 23.486 | 15.704 | -15.821 | -31.639 | 17.815 | 27.936 | -16.389 | -5.725 | 28.47 | -25.991 | -0.972 | -0 | -16.008 | 15.9 | 16.847 | -22.032 | 2.867 | 17.302 | 10.47 | 1.299 | -24.856 | 40.905 | 26.159 | 8.551 | -6.743 | 17.519 |
| Cash At End Of Period
| 78.356 | 90.264 | 91.102 | 89.642 | 102.505 | 68.608 | 73.837 | 150.417 | 69.249 | 73.784 | 121.575 | 179.246 | 389.332 | 310.855 | 536.036 | 505.264 | 232.916 | 465.947 | 505.085 | 64.126 | 55.791 | 50.585 | 80.98 | 46.657 | 51.978 | 41.425 | 51.466 | 52.795 | 47.172 | 46.819 | 58.049 | 38.197 | 60.442 | 54.571 | 53.45 | 47.097 | 47.097 | 44.586 | 60.281 | 85.098 | 65.163 | 45.092 | 58.591 | 79.122 | 97.368 | 120.138 | 72.715 | 81.981 | 70.41 | 48.51 | 31.509 | 41.741 | 88.802 | 88.993 | 173.76 | 234.925 | 258.442 | 201.209 | 119.092 | 141.084 | 99.732 | 74.478 | 23.968 | 14.344 | 12.357 | 13.194 | 29.294 | 13.637 | 9.25 | 7.524 | 35.467 | 36.309 | 29.035 | 63.955 | 48.207 | 90.415 | 69.729 | 30.844 | 30.03 | 52.284 | 60.61 | 37.124 | 21.42 | 37.241 | 68.675 | 50.86 | 22.924 | 39.314 | 44.678 | 16.208 | -0.972 | -0 | -16.008 | 15.9 | 17.15 | 0.303 | 22.293 | 19.425 | 10.47 | 1.299 | -24.856 | 40.905 | 26.159 | -12.575 | -21.252 | -14.508 |