Global Partners LP
NYSE:GLP
47.98 (USD) • At close November 7, 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 | 2004 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 36.793 | 42.347 | -8.738 | 52.051 | 26.808 | 41.389 | 29.031 | 57.476 | 111.439 | 162.807 | 30.485 | 19.317 | 33.637 | 12.139 | -4.297 | 4.442 | 18.192 | 75.973 | 3.075 | -0.88 | 14.893 | 14.371 | 6.794 | 52.17 | -14.464 | 6.022 | 58.675 | 18.161 | 14.46 | 1.991 | 22.505 | -65.662 | -156.583 | -8.543 | -7.835 | -2.905 | 8.146 | 7.614 | 30.409 | 28.482 | 43.622 | -12.278 | 57.154 | 16.039 | 1.967 | 8.712 | 14.335 | 22.735 | 6.893 | 18.515 | -1.4 | 10.049 | 1.858 | -0.848 | 8.293 | 5.939 | 7.162 | -1.091 | 15.028 | 12.234 | 2.059 | 0.978 | 18.863 | 12.683 | 1.007 | -1.254 | 8.619 | 10.998 | 2.53 | 0.61 | 32.875 | 11.059 | 6.234 | 3.48 | 12.688 | 1.059 | -2.048 | 6.758 |
| Depreciation & Amortization
| -154.578 | 35.266 | 32.486 | 29.138 | 27.507 | 26.797 | 26.648 | 26.224 | 26.92 | 24.951 | 26.701 | 26.069 | 25.692 | 25.505 | 24.975 | 24.707 | 24.773 | 24.88 | 25.775 | 26.648 | 27.234 | 26.105 | 28.205 | 27.428 | 27.586 | 25.342 | 26.482 | 26.229 | 26.51 | 26.549 | 26.364 | 25.468 | 28.525 | 29.28 | 28.669 | 29.802 | 30.809 | 26.768 | 28.472 | 23.611 | 21.578 | 21.469 | 19.706 | 18.192 | 22.704 | 19.547 | 16.691 | 12.795 | 11.266 | 12.181 | 9.216 | 7.634 | 7.619 | 7.601 | 7.505 | 7.349 | 5.167 | 3.904 | 3.662 | 3.591 | 3.689 | 3.747 | 3.713 | 3.885 | 3.749 | 3.81 | 3.682 | 3.506 | 2.771 | 2.067 | 1.269 | 0.823 | 1.127 | 1.088 | 1.072 | -1.943 | 0.967 | 1.03 |
| Deferred Income Tax
| -2.643 | 0 | 0 | 2.509 | -1.081 | 0.62 | 0 | 9.583 | 0 | 0 | 0 | 0.599 | -0.119 | 0.52 | -0.543 | 13.339 | 0.909 | 1.717 | 0.966 | 0.023 | 14.224 | -0.81 | 0.762 | 2.751 | 1.329 | 3.171 | -52.627 | -25.949 | 2.766 | 3.057 | -11.11 | -18.782 | 155.303 | 2.53 | 7.983 | -3.624 | 1.089 | 0.466 | 0.472 | -0.011 | 0.64 | 2.792 | 0.25 | 0.336 | -1.354 | 0 | 1.479 | 1.217 | 0.946 | -0.45 | 1.314 | 0 | 0 | 0 | 0 | 0 | 0.916 | 0.618 | 0.386 | 0.304 | 0.291 | 0.289 | 0.289 | -0.746 | 0 | 0 | -0.194 | -0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -7.54 | 4.115 | 2.596 | 4.944 | 2.5 | 2.067 | 1.094 | 1.179 | 0.815 | 0.502 | 0.204 | 0.144 | -0.048 | 0.352 | 0.259 | 0.266 | 0.224 | 0.299 | 0.288 | 0.3 | 0.076 | 0.795 | 0.795 | -0.775 | 1.228 | 1.048 | 1.237 | 1.34 | 0.79 | 0.742 | -0.117 | 1.051 | 0.944 | 1.075 | 1.075 | 1.073 | 1.063 | 1.127 | 0.945 | 0.9 | 0.884 | 0.85 | 0.851 | 0.851 | 0.851 | 0 | 0.104 | 0.026 | 0.026 | 0.026 | -0.072 | 0.028 | 0.056 | 0.204 | 0.073 | 0.152 | 0.125 | -0.177 | 0.128 | 0.366 | 0.663 | 0.387 | 0.53 | 0.745 | 0 | 0 | 0.195 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 138.467 | -55.391 | -213.698 | 73.883 | 39.931 | 193.025 | -75.355 | -194.749 | 50.948 | 250.113 | -31.292 | -96.519 | 92.242 | 12.654 | -127.721 | 10.987 | 42.859 | -80.089 | 106.552 | -41.083 | 85.238 | 11.483 | -125.655 | 131.185 | -47.148 | 50.116 | -141.482 | -40.82 | 106.251 | 58.025 | 77.722 | -85.05 | 43.773 | -32.988 | -85.493 | 40.171 | 8.6 | 18.836 | -175.851 | 94.529 | 75.798 | -17.734 | -26.203 | -38.98 | -99.617 | 14.733 | 248.545 | 3.106 | -45.821 | 225.874 | -50.911 | -29.652 | 41.636 | -7.472 | -78.524 | -69.448 | -96.982 | 1.726 | 26.1 | -102.575 | -1.47 | -96.965 | 87.195 | 24.785 | 55.176 | -106.546 | 85.32 | -110.112 | -126.338 | -42.108 | 120.703 | -14.884 | -71.482 | -49.093 | 42.829 | -30.11 | -43.341 | -28.475 |
| Accounts Receivables
| 42.159 | -44.951 | -7.498 | -34.661 | -84.067 | 0.26 | 38.924 | -48.1 | 83.33 | 11.809 | -116.054 | -48.983 | -11.224 | -33.444 | -88.904 | 14.616 | -4.365 | -40.362 | 220.692 | -77.877 | 35.274 | 29.783 | -68.546 | 72.472 | 14.46 | -6.072 | -0.624 | -84.039 | -71.601 | 50.416 | 108.48 | -141.341 | 78.661 | -50.163 | 2.041 | 67.637 | -1.195 | 37.355 | 52.244 | 70.221 | 14.437 | 98.141 | 41.664 | 93.014 | -36.14 | 96.894 | -145.341 | -16.454 | -230.581 | 92.481 | 97.863 | -183.429 | -22.631 | 63.713 | 71.883 | -250.001 | -49.651 | 16.72 | 64.718 | -140.644 | -8.938 | 37.222 | 21.867 | 189.748 | 0 | 0 | 68.852 | -236.585 | 0 | 0 | -35.852 | 35.281 | 0 | 0 | 57.435 | 0 | 0 | 0 |
| Change In Inventory
| 10.413 | -163.674 | -7.257 | -3.156 | -46.983 | 41.384 | 180.867 | -139.442 | 4.319 | 80.808 | 2.229 | -96.163 | 78.411 | -22.113 | -84.024 | -55.874 | 15.32 | -129.837 | 235.979 | -57.066 | 32.285 | 38.569 | -78.578 | 94.759 | -136.544 | 54.294 | -42.287 | -67.295 | 89.7 | 63.383 | 87.379 | -84.115 | 3.269 | -41.122 | -13.92 | -5.074 | 45.214 | -57.174 | -15.614 | 118.896 | 34.812 | -30.043 | 112.328 | -170.585 | -48.446 | 78.417 | 202.606 | -40.941 | -89.64 | 167.774 | 3.705 | -65.326 | 36.891 | -17.388 | -31.49 | -55.049 | -88.486 | -0.037 | 22.664 | -45.622 | -50.948 | -141.501 | 12.494 | 118.905 | 128.161 | -158.676 | 155.523 | -105.085 | -139.697 | -97.169 | 145.759 | -37.955 | 13.825 | -113.384 | 110.161 | 148.664 | -102.728 | 32.756 |
| Change In Accounts Payables
| 82.776 | 82.387 | -173.265 | 90.489 | 159.58 | 113.431 | -245.723 | -18.524 | -24.16 | 107.349 | 112.979 | 38.347 | 67.311 | 9.647 | 30.118 | 21.079 | 23.443 | 17.653 | -227.688 | 63.018 | 27.241 | -60.071 | 34.219 | -27.551 | 79.762 | -15.03 | -41.614 | 71.688 | 45.989 | -36.39 | -88.137 | 89.021 | -54.637 | 31.008 | -47.982 | -8.931 | -17.524 | 24.783 | -170.646 | -89.13 | 31.913 | -85.207 | -182.076 | 11.426 | 5.632 | -183.494 | 185.103 | 55.239 | 297.022 | -56.201 | -149.113 | 213.076 | 40.806 | -15.31 | -106.265 | 200.054 | 40.812 | 14.955 | -55.801 | 77.703 | 33.522 | -27.38 | -60.179 | -151.559 | 0 | 0 | -78.625 | 149.307 | 0 | 0 | -49.329 | -37.429 | 0 | 0 | -129.008 | 0 | 0 | 0 |
| Other Working Capital
| -33.712 | 61.101 | -25.678 | 21.211 | 11.401 | 37.95 | -49.423 | 11.317 | -12.541 | 50.147 | -30.446 | 10.28 | -42.256 | 58.564 | 15.089 | 31.166 | 8.461 | 72.457 | -122.431 | 30.842 | -9.562 | 3.202 | -12.75 | -8.495 | -4.826 | 16.924 | -56.957 | 38.826 | 42.163 | -19.384 | -30 | 51.385 | 16.48 | 27.289 | -25.632 | -13.461 | -17.895 | 13.872 | -41.835 | -5.458 | -5.364 | -0.625 | 1.881 | 27.165 | -20.663 | 22.916 | 6.177 | 5.262 | -22.622 | 21.82 | -3.366 | 6.027 | -13.43 | -38.487 | -12.652 | 35.548 | 0.343 | -29.912 | -5.481 | 5.988 | 24.894 | 34.694 | 113.013 | -132.309 | -72.985 | 52.13 | -60.43 | 82.251 | 13.359 | 55.061 | 60.125 | 25.219 | -85.307 | 64.291 | 4.241 | -178.774 | 59.388 | -61.231 |
| Other Non Cash Items
| -32.86 | 206.703 | 260.905 | 4.878 | 1.423 | 1.364 | -0.743 | 3.377 | 1.591 | -75.808 | -3.47 | 1.551 | 1.211 | 1.255 | 1.344 | 8.496 | 1.329 | 1.306 | 1.261 | -0.131 | 1.352 | 1.601 | 2.062 | 1.999 | 1.793 | 1.789 | 4.001 | 7.04 | 1.737 | 1.998 | 2.201 | 8.929 | 2.181 | 2.179 | 2.085 | 3.381 | 2.133 | 1.872 | 1.638 | 3.39 | 1.845 | 1.389 | 1.388 | 4.597 | 1.849 | 1.942 | 1.624 | 2.873 | 0.09 | 1.917 | 0.09 | 1.363 | 1.336 | 1.197 | 2.687 | 1.772 | 0.09 | 0.09 | 0.19 | -0.827 | 0.365 | 0.515 | 0.64 | 3.744 | 0.165 | 0.2 | 0.195 | 0.197 | 0.101 | 0 | -14.119 | 0.405 | 0 | 0.175 | 0 | -0.692 | 1.084 | 0.299 |
| Operating Cash Flow
| -22.361 | 32.155 | -182.037 | 167.403 | 97.088 | 265.262 | -19.325 | -96.91 | 191.713 | 362.565 | 22.628 | -48.839 | 152.615 | 52.425 | -105.983 | 62.237 | 88.286 | 24.086 | 137.917 | -15.123 | 143.017 | 53.545 | -87.037 | 214.758 | -29.676 | 87.488 | -103.714 | -13.999 | 152.514 | 92.362 | 117.565 | -134.046 | 74.143 | -6.467 | -53.516 | 67.898 | 51.84 | 56.683 | -113.915 | 150.901 | 144.367 | -3.512 | 53.146 | 1.035 | -73.6 | 44.934 | 282.778 | 42.752 | -26.6 | 258.063 | -41.763 | -10.578 | 52.505 | 0.682 | -59.966 | -54.236 | -83.522 | 5.07 | 45.494 | -86.907 | 5.597 | -91.049 | 111.23 | 45.096 | 60.097 | -103.79 | 97.817 | -95.406 | -120.936 | -39.431 | 140.728 | -2.597 | -64.121 | -44.35 | 56.589 | -31.686 | -43.338 | -20.388 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 363.895 | -15.609 | -16.614 | -347.281 | -17.454 | -22.106 | -15.18 | -40.968 | -23.412 | -25.324 | -17.093 | -36.16 | -26.804 | -21.852 | -16.901 | -36.689 | -17.898 | -10.056 | -11.69 | -30.37 | -22.52 | -19.745 | -10.229 | -25.713 | -16.293 | -17.611 | -9.557 | -18.22 | -12.338 | -10.93 | -8.378 | -16.541 | -15.892 | -22.395 | -16.451 | -36.406 | -23.356 | -19.118 | -14.045 | -21.523 | -29.331 | -31.185 | -13.075 | -20.197 | -16.866 | -17.811 | -12.258 | -13.965 | -11.177 | -14.546 | -5.184 | -8.486 | -3.041 | -2.251 | -2.179 | -7.143 | 43.33 | -48.944 | -1.93 | -1.051 | -1.721 | -3.851 | -2.452 | -3.223 | -2.778 | -2.328 | -3.195 | -9.494 | -1.207 | -2.178 | -0.841 | -1.374 | 0.972 | -4.665 | -0.848 | 0.277 | -0.411 | -0.725 |
| Acquisitions Net
| 35.478 | -210.59 | 13.933 | 0.792 | -1.5 | -69.482 | 6.991 | -0.978 | -40.442 | 0.068 | -214.894 | 18.034 | -10.963 | 0.418 | -7.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | -171.824 | 0 | 0 | -38.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 561.17 | 0.587 | -156.279 | -405.478 | 0 | 0 | 0 | 0 | 185.262 | -0.011 | 0.03 | -185.281 | -6.85 | 0 | 2.607 | -184.505 | 0 | 0 | 0 | 0 | 0 | -202.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 25.819 | -0.404 | -9.659 | -25.819 | 0 | -69.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -373.1 | 0 | 0 | 0 | 0 | 69.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.118 | 0 | 0 | 15.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 319.988 | -4.064 | 10.833 | 1.735 | 4.72 | -3.916 | -3.88 | 0.455 | 1.722 | 99.486 | 25.187 | -15.447 | 0.392 | 0.418 | 1.304 | 1.733 | -0.022 | 4.244 | 0.65 | 4.296 | 1.941 | 5.825 | 3.588 | 3.206 | -167.197 | 6.441 | 0.8 | -3.103 | 1.566 | 3.989 | 24.249 | 18.809 | 47.235 | 3.094 | 8.588 | -559.387 | 1.297 | 0.207 | 1.044 | 0.616 | 0 | 1.659 | 1.746 | -181.844 | 3.356 | 2.013 | 0.4 | 0.522 | 6.606 | 0.004 | 0 | 1.633 | 0 | 0.955 | 0 | 0.002 | -248.355 | 0.027 | 0.016 | 0.011 | 0.002 | 0 | 0 | 0.001 | 0 | 0.004 | 0.009 | 5.383 | -5.371 | -97.912 | -4.706 | -0.018 | -6.528 | 0 | 0.019 | -0.132 | 0.139 | 0 |
| Investing Cash Flow
| 372.08 | -230.667 | -1.507 | -370.573 | -14.234 | -95.504 | -12.069 | -41.491 | -62.132 | 74.23 | -206.8 | -33.573 | -37.375 | -21.434 | -22.668 | -34.956 | -17.92 | -5.812 | -11.04 | -26.074 | -20.579 | -13.92 | -6.641 | -22.303 | -183.49 | -11.17 | -8.757 | -59.802 | -10.772 | -6.941 | 15.871 | 2.268 | 31.343 | -19.301 | -7.863 | -34.623 | -21.472 | -175.19 | -418.479 | -20.907 | -29.331 | -29.526 | -11.329 | -16.779 | -13.521 | -15.768 | -197.139 | -20.293 | -4.571 | -11.935 | -189.689 | -6.853 | -3.041 | -1.296 | -2.179 | -7.141 | -205.025 | -48.917 | -1.914 | -1.04 | -1.719 | -3.851 | -2.452 | -3.222 | -2.778 | -2.324 | -3.186 | -39.511 | -6.578 | -100.09 | 9.715 | -1.392 | -5.556 | -4.665 | -0.829 | 0.145 | -0.272 | -0.725 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -512.601 | -255.2 | -270.501 | -242.1 | -53.7 | -137.9 | -93.9 | -299.1 | -299.1 | -412.9 | -208.5 | -101.8 | -80 | -9.5 | -79.4 | -348.201 | -56.6 | -3.1 | -115 | -66.7 | -107.484 | -18.4 | -113.2 | -11 | -11 | -11 | -125 | -93.5 | -296.1 | -77.8 | -16 | -35.9 | -32.6 | -56.376 | -6.1 | -149.313 | -168.2 | -38.525 | -559 | -243.8 | -105 | -202.144 | -20.2 | -66 | -113.8 | -15 | -245.3 | 0 | -17.4 | 0 | 0 | -69.118 | 0 | 0 | 0 | -65.4 | 0 | -56 | -121.4 | 0 | 0 | -100.2 | -100.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.167 | 0 | 72.167 | 72.167 | 0 | 0 | 6.2 | 50 | 0 | 0 | 0 | 0 | -167.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.844 | 0 | 0 | 0 | 96.4 | 0 | 2.086 | 0 | 0 | 0 | 0 | 0 | -69.626 | 0 | -0.04 | 69.666 | 47.656 | 0 | -0.208 | 84.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 4.663 | -76.902 | -1.818 | -2.845 | -0.676 | 0 | -0.469 | -0.331 | -1.553 | -2.567 | -0.006 | 5.981 | -2.173 | -3.782 | -0.026 | -0.004 | -0.243 | -0.296 | -0.025 | -0.011 | -0.614 | -0.024 | -0.008 | -0.029 | -0.806 | 0 | 0 | -0.006 | -0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 3.892 | -1.45 | 0 | -2.442 | -4.209 | -2.599 | -1.824 | 0 | -0.259 | -4.331 | -2.086 | 0 | -0.096 | 0 | -2.152 | -0.096 | 0.508 | -0.508 | 0 | 0 | 65.4 | 0 | 0 | 0 | -0.492 | -2.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -60.483 | -30.684 | -30.729 | -29.754 | -28.635 | -27.473 | -58.858 | -26.114 | -25.223 | -24.781 | -24.337 | -23.904 | -24.625 | -23.026 | -20.364 | -18.973 | -17.37 | -15.109 | -19.905 | -19.23 | -19.696 | -19.02 | -18.68 | -18.156 | -16.325 | -15.829 | -15.694 | -15.69 | -15.693 | -15.639 | -15.638 | -15.63 | -15.737 | -15.523 | -15.63 | -26.337 | -26.04 | -22.761 | -22.357 | -19.136 | -18.636 | -18.217 | -17.77 | -17.328 | -16.953 | -16.77 | -16.278 | -14.955 | -14.717 | -13.977 | -11.018 | -11.013 | -11.107 | -11.02 | -9.66 | -8.628 | -8.432 | -8.424 | -6.48 | -6.483 | -6.499 | -6.534 | -6.534 | -6.534 | -6.534 | -6.534 | -6.534 | -6.419 | -6.305 | -5.359 | -5.239 | -4.903 | -5.259 | -4.894 | -4.733 | 0 | -4.4 | 0 |
| Other Financing Activities
| 121.531 | -0.001 | -2.383 | 286.905 | 0.411 | -0.411 | -0.149 | 452.5 | 204.4 | -412.9 | 208.5 | 222.097 | 0.746 | -0.104 | 71.525 | 344.75 | -1.65 | -50 | 0.4 | -0.011 | 0.69 | -0.373 | -0.317 | -0.029 | 234.46 | -53.7 | 125 | 245.374 | 175.5 | -77.986 | -97.7 | 178.393 | -50.8 | 32.816 | 92.962 | -155.9 | 154.9 | 107.585 | -0.7 | -1 | -105 | 257.079 | -20.2 | -2.92 | 227.6 | -0.661 | 182.9 | -2.504 | 42.4 | -235.052 | 245.604 | 160.136 | -34.5 | 13.35 | 5.625 | 20.118 | 297.3 | 112 | -0.404 | 94.9 | 2.514 | 201.607 | -106.734 | -35 | -52.6 | 111.544 | -86.683 | 140.518 | 134.22 | 145.42 | -147.078 | 10.702 | 76.047 | 54.026 | -51.973 | 22.745 | 55.73 | 24.933 |
| Financing Cash Flow
| -446.89 | 147.613 | 237.389 | 209.501 | -82.6 | -165.784 | 34.424 | 126.955 | -121.476 | -440.248 | 184.157 | 77.896 | -106.052 | -36.412 | 130.535 | -22.428 | -75.863 | -62.305 | -84.53 | 47.459 | -127.104 | -37.817 | 94.195 | -196.785 | 218.135 | -80.529 | 109.306 | 77.804 | -136.809 | -93.625 | -129.338 | 126.863 | -99.137 | 17.293 | 77.332 | -32.924 | -40.79 | 123.349 | 533.501 | -130.301 | -126.235 | 36.718 | -37.97 | 9.893 | 92.516 | -32.431 | -78.678 | -17.555 | 27.683 | -249.029 | 234.586 | 10.887 | -46.115 | 2.29 | 65.631 | 59.146 | 288.868 | 47.368 | -43.492 | 87.925 | -6.156 | 94.873 | -106.734 | -41.534 | -59.134 | 105.01 | -93.217 | 134.099 | 127.915 | 140.061 | -152.317 | 5.799 | 70.788 | 49.132 | -56.706 | 22.745 | 51.33 | 24.933 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 163.085 | 96.834 | 261.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.829 | 0 | 0 |
| Net Change In Cash
| -97.171 | -58.708 | 53.18 | 8.344 | 0.254 | 3.974 | 3.03 | -11.446 | 8.105 | -3.453 | -0.015 | -4.516 | 9.188 | -5.421 | 1.884 | 4.853 | -5.497 | -44.031 | 42.347 | 6.262 | -4.666 | 1.808 | 0.517 | -4.33 | 4.969 | -4.211 | -3.165 | 4.003 | 4.933 | -8.204 | 4.098 | -4.915 | 6.349 | -8.475 | 15.953 | 0.351 | -10.422 | 4.842 | 1.107 | -0.307 | -11.199 | 3.68 | 3.847 | -5.851 | 5.395 | -3.265 | 6.961 | 4.904 | -3.488 | -2.901 | 3.134 | -6.544 | 3.349 | 1.676 | 3.486 | -2.231 | 0.321 | 3.521 | 0.088 | -0.022 | -2.278 | -0.027 | 2.044 | 0.34 | -1.815 | -1.104 | 1.414 | -0.818 | 0.401 | 0.54 | -1.874 | 1.81 | 1.111 | 0.117 | -0.946 | -6.967 | 7.72 | 3.82 |
| Cash At End Of Period
| -24.349 | 14.114 | 72.822 | 19.642 | 11.298 | 11.044 | 7.07 | 4.04 | 15.486 | 7.381 | 10.834 | 10.849 | 15.365 | 6.177 | 11.598 | 9.714 | 4.861 | 10.358 | 54.389 | 12.042 | 5.78 | 10.446 | 8.638 | 8.121 | 12.451 | 7.482 | 11.693 | 14.858 | 10.855 | 5.922 | 14.126 | 10.028 | 14.943 | 8.594 | 17.069 | 1.116 | 0.765 | 11.187 | 6.345 | 5.238 | 5.545 | 16.744 | 13.064 | 9.217 | 15.068 | 9.673 | 12.938 | 5.977 | 1.073 | 4.561 | 7.462 | 4.328 | 10.872 | 7.523 | 5.847 | 2.361 | 4.592 | 4.271 | 0.75 | 0.662 | 0.684 | 2.962 | 2.989 | 0.945 | 0.605 | 2.42 | 3.524 | 2.11 | 2.928 | 2.527 | 1.987 | 3.861 | 2.051 | 0.94 | 0.823 | 1.769 | 8.736 | 3.306 |