GameStop Corp.
NYSE:GME
22.33 (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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 14.8 | -32.3 | 63.1 | -3.1 | -2.8 | -50.5 | 48.2 | -94.7 | -108.7 | -157.9 | -147.5 | -105.4 | -61.6 | -66.8 | 80.5 | -18.8 | -111.3 | -165.7 | 21 | -83.4 | -415.3 | 6.8 | -187.7 | -488.6 | -24.9 | 28.2 | -105.9 | 59.4 | 22.2 | 59 | 208.7 | 50.8 | 27.9 | 65.8 | 247.8 | 55.9 | 25.3 | 73.8 | 244.1 | 56.4 | 24.6 | 68 | 220.5 | 68.6 | 10.5 | 54.6 | 261.1 | -624.3 | 21 | 72.4 | 174.3 | 53.7 | 30.5 | 80 | 237.821 | 54.3 | 39.9 | 74.8 | 214.386 | 52.225 | 38.685 | 70.433 | 232.325 | 46.669 | 57.163 | 62.125 | 189.801 | 51.957 | 21.81 | 24.723 | 129.803 | 13.569 | 3.177 | 11.701 | 85.015 | -2.46 | 7.903 | 10.326 | 34.517 | 12.059 | 7.672 | 6.678 | 39.557 | 10.693 | 6.606 | 6.611 | 31.587 | 9.785 | 6.118 | 4.914 | 18.786 | 0.253 | -4.849 | -7.23 |
| Depreciation & Amortization
| 7.6 | 16.8 | 18.6 | 11.3 | 12.6 | 13.7 | 14.2 | 15.1 | 15.3 | 17.1 | 24 | 16.9 | 17.6 | 18.7 | 19.6 | 19.4 | 20.2 | 21.5 | 26.1 | 23.9 | 22.9 | 23.3 | 29.5 | 30.5 | 32.5 | 34.4 | 38.7 | 37 | 37.9 | 38.3 | 41.7 | 42.6 | 41.4 | 41 | 43.7 | 39.9 | 38.3 | 36.3 | 38.5 | 38.6 | 39.3 | 40.1 | 43.5 | 41.5 | 41.6 | 42.6 | 44.7 | 44.6 | 44.5 | 45.1 | 46.5 | 47.6 | 47.6 | 46.9 | 45.906 | 45.2 | 42.7 | 43 | 43.811 | 42.021 | 40.081 | 38.213 | 39.371 | 36.111 | 35.31 | 36.492 | 34.416 | 36.157 | 33.812 | 33.723 | 33.459 | 28.812 | 27.432 | 27.021 | 27.025 | 20.094 | 10.763 | 10.322 | 10.974 | 9.148 | 8.952 | 8.377 | 8.22 | 7.804 | 6.952 | 6.284 | 6.009 | 5.922 | 5.684 | 5.18 | 16.274 | 4.892 | 4.672 | 4.459 |
| Deferred Income Tax
| 3.4 | -3.4 | -0.1 | -5.6 | 0 | 0.6 | -2.6 | 0 | 0 | 27.2 | -16.3 | 0 | 0 | 0 | 34.9 | 0 | 0 | 45.4 | 73.2 | 0 | -11.8 | 0 | 42.4 | -46.5 | 0 | 0 | -93.7 | 0 | 0 | -14.2 | -37.2 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 30.3 | -7.9 | -3.3 | -9.9 | -3.3 | -0.4 | -3.6 | 4.6 | -47.2 | -7.6 | -4.3 | 0.9 | -14.7 | -8 | -3.2 | 0.7 | 46.68 | -5.2 | -5.1 | 1.8 | 4.115 | -3.793 | -4.225 | 2.693 | -17.25 | -5.05 | -5.563 | 2.328 | -6.565 | -2.466 | -0.176 | -2.112 | 3.412 | -1.684 | -2.616 | -2.192 | -7.827 | -0.03 | -0.299 | -0.06 | 4.663 | 0.191 | 0.004 | -0.106 | 5.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.375 | -0.276 | 0 | 0 |
| Stock Based Compensation
| 5.4 | 0.6 | 8.2 | 6.4 | -0.3 | 7.9 | 7.9 | 13.3 | 7.8 | 11.1 | 9.8 | 6.2 | 8.8 | 5.7 | 1.8 | 2.2 | 2.1 | 1.8 | 0.8 | 2.9 | 3.3 | 1.9 | -2.1 | 3.2 | 2 | 7.6 | 9.4 | 5 | 5.3 | 5.9 | 0.4 | 5 | 5.7 | 6.7 | 5.2 | 6.8 | 7.6 | 10.3 | 7.3 | 1.6 | 6.7 | 5.9 | 2.7 | 5.2 | 6 | 5.5 | 3.9 | 5.3 | 5.4 | 5 | 4.3 | 4.7 | 4.9 | 4.9 | 7.458 | 7.4 | 7.5 | 7.2 | 14.585 | 7.975 | 7.914 | 7.337 | 0 | 8.365 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 42.3 | -94.6 | -110 | 4.3 | -115.5 | -74.6 | 278.6 | 228.2 | -21.3 | -196.6 | 12.2 | -212 | 23.7 | 4.9 | 15.7 | -169.2 | 291.5 | 43 | 83.8 | 35.5 | 52.6 | -698.9 | 310.5 | 190.2 | 85.5 | -617.4 | 205.4 | 186.6 | -119 | -364.5 | 155.1 | 454.8 | -135.4 | -498.4 | 179.9 | 99.9 | 35.7 | -247.3 | 176.8 | 202.8 | -80 | -384.5 | 24.1 | 467.3 | 24.1 | -272.1 | 104 | 277.7 | -79.5 | -286.5 | 87.7 | 335.1 | -171.5 | -276.2 | 310.168 | 125 | -120.4 | -389.2 | 397.512 | 86.997 | -70.631 | -405.172 | 424.863 | -64.123 | -102.846 | -292.068 | 350.356 | -28.784 | 47.46 | -304.739 | 335.75 | 43.428 | -55.936 | -213.636 | 215.64 | -47.817 | -58.97 | -29.063 | 53.624 | -20.396 | 13.928 | -34.467 | 59.571 | -32.72 | -5.851 | -59.595 | 77.333 | -32.031 | 39.304 | -69.285 | 90.648 | -48.398 | 24.652 | -27.741 |
| Accounts Receivables
| 0.5 | 33.4 | -0.7 | -13.3 | 43.4 | 31.6 | -30.1 | -26 | 3 | 36.3 | -59.4 | -15.2 | 33.1 | 3.1 | -26 | 5.3 | 6.1 | 54.4 | 0 | -15.2 | 1.6 | 6.9 | 14.6 | 10.8 | -14.6 | 24.3 | 0 | -10.8 | -17.5 | 48.7 | -40.3 | -55 | 12 | 39.4 | 8.3 | -67.6 | -12.9 | 14.1 | -11.4 | -28.1 | -4.3 | -0.5 | 14.1 | -32.4 | 1.3 | 15.6 | -22.8 | -8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 115.9 | -43.2 | 397 | -357.5 | 83.5 | -83.1 | 474.6 | -414.6 | 179.5 | -9.9 | 215.6 | -546.4 | -31.2 | 32.4 | 270.8 | -382.6 | 198.2 | 196 | 422.7 | -332.1 | 181.1 | 89.4 | 703 | -782.3 | 49.3 | 27.7 | 459.1 | -698.9 | 98.4 | -114.9 | 497.6 | -551.4 | 156.1 | -87.6 | 673.9 | -882 | 94.9 | 64 | 549 | -699.6 | 116.9 | 8.9 | 476.9 | -706 | 97.8 | 44.4 | 454.8 | -652.2 | 113.6 | 20 | 566.7 | -719.9 | 234.6 | -17.1 | 646.038 | -784 | 12.7 | -101.9 | 607.89 | -620.854 | 104.958 | -62.392 | 478.999 | -535.624 | 19.112 | -171.929 | 311.325 | -408.856 | 79.681 | -118.132 | 123.384 | -270.912 | 57.807 | -28.696 | 118.585 | -168.848 | -2.274 | -38.826 | 40.648 | -90.579 | 10.545 | 28.808 | 86.319 | -153.225 | 1.92 | 5.175 | 107.024 | -135.607 | 13.204 | -7.639 | 73.471 | -88.9 | -13.589 | -0.48 |
| Change In Accounts Payables
| -55.9 | -87.8 | -512.2 | 381.9 | -245.1 | -22.3 | -354.9 | 0 | -204.2 | -179.8 | -152.5 | 351.7 | 36.6 | -11.4 | -78.6 | 0 | 0 | 0 | -792.8 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 169.8 | 0 | 0 | 0 | 64.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.1 | 3 | 5.9 | -6.8 | 2.7 | -0.8 | 189 | 668.8 | 0.4 | -43.2 | 8.4 | -1.1 | -13.7 | -16.2 | -80.8 | -59.8 | 11.5 | 61.1 | -28.3 | 35.2 | -66.7 | -12 | -17.3 | 19.9 | -33.5 | 12.2 | 75.6 | -7.9 | -121.3 | 28.9 | 86.1 | 12.6 | -58.9 | -88.9 | 113.3 | 27.1 | -59.2 | 14.7 | 30 | 3.4 | -69.8 | -45.9 | 104.2 | 28.9 | -49.3 | -103.6 | 70.8 | 19.2 | -74.4 | -70.8 | 105.6 | 24 | -84.1 | -27.9 | 0 | 20.6 | -41.6 | -32.8 | 84.715 | -5.493 | -50.527 | 25.861 | 0 | -7.666 | 0 | 0 | 0 | 0 | 2.126 | 3.304 | -3.338 | 0 | 0 | 2.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.1 | 131.5 | 9.2 | 5.8 | -3.1 | 0.2 | -8.1 | 15.4 | 63.6 | -4.8 | -2.1 | -0.8 | -0.1 | -0.5 | -1.7 | 2.8 | 0.1 | 1.2 | 17.2 | -0.6 | 2.5 | 1.2 | -73.8 | -0.5 | -2.6 | -1.7 | -2.7 | 5.7 | 5.5 | 16.4 | -3.2 | 13.8 | -2 | 6.9 | -12.6 | 7.7 | -2.4 | 2.7 | -42.9 | 6.7 | 14.2 | 5.9 | -1.5 | 1.8 | -1.2 | 0.3 | 10.7 | 0.7 | -0.1 | 0.3 | 36.9 | 0.1 | -5.1 | 6.3 | 28.821 | -2.5 | 0.506 | -1 | 44.04 | -2.146 | -8.995 | 16.616 | 25.924 | -15.769 | 17.418 | -10.25 | 62.738 | -10.292 | -7.766 | -41.144 | 56.855 | -27.322 | 34.71 | -24.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.932 | 2.924 | 3.037 |
| Operating Cash Flow
| 68.6 | -109.8 | -11 | 19.1 | -109.1 | -102.7 | 338.2 | 177.3 | -103.4 | -303.9 | -110.3 | -293.7 | -11.5 | -18.8 | 164.8 | -184.6 | 192.8 | -49.3 | 240.3 | -8.1 | 18.3 | -665 | 504.3 | 250.7 | 102 | -531.9 | 452 | 294.6 | -54.9 | -256.8 | 405.5 | 567.8 | -60.1 | -376.1 | 468.7 | 211.1 | 105.6 | -128.6 | 443.9 | 311.9 | 1.9 | -277.2 | 356.7 | 575.5 | 76.7 | -162 | 428.7 | 377.5 | -11.6 | -162.2 | 413.7 | 436.7 | -93.2 | -132.5 | 675.545 | 206.9 | -33.4 | -257.8 | 718.022 | 186.411 | 7.879 | -268.72 | 749.001 | 6.614 | -9.492 | -200.707 | 633.972 | 53.115 | 96.246 | -288.796 | 561.769 | 51.498 | 12.913 | -200.336 | 352.088 | -14.017 | -39.449 | -7.204 | 130.125 | 2.669 | 30.733 | -17.54 | 119.987 | -13.055 | 9.254 | -46.386 | 116.889 | -16.218 | 51.216 | -59.017 | 119.572 | -40.597 | 26.619 | -27.475 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.1 | -4.9 | -7.7 | -8 | -10.1 | -9.1 | -11.6 | -13 | -20.5 | -10.8 | -21.3 | -12.5 | -13.5 | -14.7 | -27.4 | -15.1 | -10.9 | -6.6 | -17.1 | -20.2 | -22.6 | -18.6 | -27.8 | -25.8 | -22.5 | -17.6 | -27.8 | -38.4 | -27.2 | -20 | -36.9 | -39.7 | -36.7 | -29.4 | -43.8 | -53.6 | -48 | -27.8 | -53.1 | -55 | -26.9 | -24.6 | -49.6 | -28.7 | -23 | -24.3 | -50.7 | -35.3 | -31.3 | -22.3 | -37.8 | -39.4 | -45.5 | -42.4 | -56.075 | -61.3 | -45 | -35.3 | -41.637 | -45.244 | -40.248 | -36.63 | -50.434 | -51.218 | -45.135 | -36.405 | -50.812 | -53.369 | -43.361 | -28.027 | -49.507 | -35.103 | -27.08 | -22.24 | -39.325 | -29.327 | -19.232 | -22.812 | -26.486 | -24.586 | -22.588 | -24.645 | -11.282 | -16.802 | -23.706 | -11.217 | -10.242 | -11.751 | -11.403 | -6.133 | -5.676 | -8.374 | -4.062 | -2.35 |
| Acquisitions Net
| 9.8 | 0 | -28.3 | 13.1 | 10.1 | 1.3 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 727.9 | 0 | 0 | 0 | 3.8 | 0 | 54.7 | -8.5 | -0.1 | -393.3 | -46.9 | -0.9 | -63.2 | -4.3 | -189.1 | -10.9 | -6.9 | -27.3 | -15.5 | -27.6 | -77.4 | -62.6 | 0 | 0 | 1.5 | 0 | 0 | -1.5 | -2.2 | -0.5 | -16 | -11.4 | 0.032 | -38.1 | 0 | 0 | -3.149 | -0.541 | -4.667 | 0 | -579.906 | -0.501 | -33.304 | -16.995 | -0.001 | 0 | 0.712 | 0.35 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -7.5 | -13.8 | 0 | -102 | -211 | -39.8 | -237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 72 | 201.9 | 42.1 | 0 | 58.3 | 212.2 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.3 | 0.3 | 28.3 | 13.1 | -8.5 | -0.1 | -6.8 | -12.6 | 0.4 | 76.9 | -2.4 | -0.3 | -0.1 | 0 | 1 | -1.3 | 1.2 | 0.5 | 13.1 | 0.3 | -0.9 | -0.1 | 1.6 | -2.6 | 1.1 | 1.2 | 1.2 | 1 | -0.9 | 1.3 | 0.5 | 0.5 | 2.5 | 2.4 | 0.1 | -6.3 | 1.8 | 0.5 | -0.2 | 2.1 | -0.8 | -0.1 | -5.8 | -0.1 | 0.6 | 0.8 | -10.1 | 0.6 | -3.8 | 1.7 | 1.2 | -1.9 | 0.6 | -6.3 | -0.509 | 5.3 | -8.4 | -0.8 | -1.307 | -2.861 | -6.408 | -3.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.866 | -0.78 | -0.617 | 0.003 | -0.206 | -0.581 | -0.041 | -0.013 | -0.018 | -0.401 | -0.09 | -0.018 | -0.012 | -0.022 | -0.736 | -0.008 | -0.003 | 2.338 | -2.35 |
| Investing Cash Flow
| 78.4 | 189.8 | 20.6 | 5.1 | -52.2 | -6.7 | -19.1 | -249.6 | -20.1 | 66.1 | -23.7 | -12.8 | -13.6 | -14.7 | -26.4 | 27.3 | 42.1 | -6.1 | -4 | -14.7 | -23.5 | -18.7 | 701.7 | -28.4 | -21.4 | -16.4 | -22.8 | -37.4 | 26.6 | -27.2 | -36.5 | -432.5 | -81.1 | -27.9 | -106.9 | -64.2 | -235.3 | -38.2 | -60.2 | -80.2 | -43.2 | -52.3 | -70.2 | -91.4 | -22.4 | -23.5 | -60.8 | -34.7 | -35.1 | -22.1 | -38.8 | -41.8 | -60.9 | -60.1 | -56.552 | -94.1 | -53.4 | -36.1 | -46.093 | -48.646 | -51.323 | -40.603 | -630.34 | -49.29 | -78.439 | -53.4 | -50.813 | -53.369 | -42.649 | -27.677 | -60.81 | -35.103 | -7.783 | -22.24 | -21.061 | -933.707 | -19.232 | -22.812 | -26.483 | -24.854 | -23.169 | -24.686 | -11.295 | -16.955 | -26.999 | -11.307 | -10.26 | -11.763 | -11.425 | -6.869 | -5.684 | -8.377 | -4.074 | -2.35 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.8 | -2.7 | -2.7 | -2.6 | -2.7 | -2.7 | -3.9 | 0 | 0 | 0 | -332.4 | 0 | 0 | -332.4 | -125 | -10 | -103 | -17.3 | -404.5 | 0 | -51.4 | -353.1 | -166.2 | 0 | -154 | -12.2 | -394.8 | -61.8 | -333 | 0 | -0.2 | -410 | 0 | -474.8 | -62.2 | -288 | -115 | 0 | 0 | -360 | -266 | -75 | -31.8 | -50 | -80 | 0 | -45 | -45 | 0 | 0 | -125 | -135 | 0 | 0 | -120 | -200 | 0 | 0 | 0 | -64.235 | -100 | -50.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,055.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,121.1 | 551.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 | -8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 15.5 | 13.6 | 25.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.518 | 1.694 | 6.312 | 20.426 | 0.575 | 17.526 | 16.811 | 29.971 | 4.471 | 10.663 | 2.378 | 16.349 | 3.436 | 3.247 | 6.342 | 7.775 | -70.794 | 75.704 | 0.088 | 4.476 | 4.652 | 0.876 | 1.189 | 0.182 | 0.28 | 0.479 | 0.05 | 347.541 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | -21.8 | -114 | -62.9 | 0 | 0 | -0.9 | 0 | -4.2 | -0.1 | -0.1 | 0 | -25.3 | -19.8 | -33.9 | -0.2 | -17.6 | -43.2 | -44.6 | -59.4 | -47.1 | -73.2 | -132.1 | -72.5 | -53.3 | -53.4 | -90.5 | -88.9 | -25.5 | -81.2 | -81.6 | -125 | -121.6 | -45.2 | -42.5 | -34.6 | -139.8 | -94.375 | -45.2 | -52.7 | -188.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.781 | 0 | 0 | 0 | -23.494 | -11.47 | -0.042 | 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 | -0.3 | -0.3 | 0 | 0 | -0.2 | -40.3 | -38.7 | -38.8 | -39 | -40.9 | -38.5 | -38.5 | -38.5 | -39.7 | -37.7 | -38.5 | -38.4 | -40.9 | -39 | -37.9 | -38.4 | -38.8 | -35.9 | -37.2 | -37.5 | -38.2 | -32.2 | -32.5 | -33.2 | -33 | -30.6 | -31.1 | -19.8 | -20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,055.7 | -2.7 | -0.8 | 0 | -2.7 | -0.1 | -0.7 | -0.3 | -1.9 | -1.1 | -2.9 | 0 | -86.7 | -0.1 | 4.1 | 13.5 | -0.5 | -0.3 | -0.2 | 0 | -0.2 | -0.6 | 166.2 | -0.9 | 0 | -4.2 | 394.8 | -21.8 | 0 | 0 | -0.4 | -0.1 | -0.3 | -8.1 | -2.5 | 0.3 | 0.8 | 5.8 | 0.1 | -5.2 | 1.4 | 1.7 | 1.3 | 8 | 2.1 | 1 | 0.9 | -79.4 | 0.2 | 0.2 | 1.6 | 0.2 | -7.2 | -0.4 | 7.168 | 21.1 | -1 | -1.7 | 0.265 | -0.164 | -2.625 | 2.279 | -37.335 | 6.328 | 28.846 | 25.683 | -1.69 | 39.765 | 13.252 | 45.844 | 0.447 | 6.67 | 2.859 | 29.337 | 0 | 0 | 2.022 | 0.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 3,052.9 | -2.7 | -3.5 | -2.6 | -2.7 | -2.8 | -4.6 | -0.3 | -1.9 | -1.1 | -3.1 | 0 | 1,034.4 | 169.3 | -120.9 | 13.5 | -79.9 | 131.9 | -22 | -114 | -114.7 | -394 | -38.7 | -39.7 | -39 | -57.3 | -38.6 | -60.4 | -38.5 | -65 | -58.1 | -72.5 | -38.9 | 408.2 | -86.9 | -93.2 | -86 | -80.1 | -108.5 | -34.3 | 26.4 | -14.8 | -112.9 | -149.5 | -56.4 | -31.8 | -103.1 | -110.5 | -144 | -140.9 | -165 | -176 | -18.6 | -133 | -97.261 | -215.2 | -52.5 | -190.6 | -58.115 | -48.287 | 0.471 | -48.486 | -6.817 | 6.328 | 8.42 | 16.109 | -1.115 | -74.882 | -13.551 | -30.571 | -29.244 | -54.498 | -10.939 | 45.686 | -10.934 | 929.663 | 8.364 | 8.584 | -34.274 | -36.077 | -14.906 | 4.476 | 4.652 | -22.618 | -12.577 | 0.14 | 0.28 | 0.479 | -0.565 | 98.533 | -41.12 | 49.695 | -21.42 | 27.32 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.4 | 1.3 | 3.6 | -7.6 | -0.6 | -4 | 22 | -24.9 | -1.2 | 2.6 | -11.1 | -1 | -4.5 | 0 | 14.9 | -12.2 | 19.7 | -6.1 | -5.2 | 3.4 | 1.3 | -6.4 | 3.7 | -6.8 | -9.4 | -12.2 | 19.1 | -5.2 | 21.4 | -8.5 | 2.4 | 3.8 | -4 | 19 | -10.7 | -3.7 | -17.9 | 6.6 | -39.1 | -16.4 | -1 | 17 | -25.1 | 9.9 | -24.2 | -3.4 | 4.6 | -4.6 | 0.3 | -0.7 | 2.5 | -1.1 | 1.7 | 10.6 | 8.024 | -5.8 | -3.3 | 11 | -0.423 | 4.693 | 10.574 | 9.923 | -11.759 | -25.494 | -6.577 | 6.57 | -2.438 | 3.667 | 1.903 | 1.969 | -0.26 | 0.325 | -0.346 | 0.178 | 0.469 | 0.138 | -0.143 | -0.146 | 0.061 | 0.077 | -0.003 | -0.062 | -0.016 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,199.5 | 78.2 | 11.1 | 14 | -164.6 | -116.2 | 336.5 | -97.5 | -159.4 | -236.3 | -148.2 | -307.5 | 1,004.8 | 135.8 | 32.4 | -156 | 174.7 | 70.4 | 209.1 | -133.3 | -118.7 | -1,084.1 | 1,171 | 176.7 | 30.5 | -612.7 | 409.7 | 191.6 | -45.4 | -357.5 | 313.3 | 66.6 | -184.1 | 23.2 | 264.2 | 50 | -233.6 | -240.3 | 236.1 | 181 | -15.9 | -327.3 | -112.9 | 344.5 | -26.3 | -220.7 | 269.4 | 227.7 | -190.4 | -325.9 | 212.4 | 217.8 | -171 | -315 | 529.738 | -108.2 | -142.6 | -473.5 | 613.391 | 94.171 | -32.399 | -347.886 | 100.085 | -61.842 | -86.088 | -231.428 | 579.606 | -71.469 | 41.949 | -345.075 | 471.455 | -37.778 | -6.155 | -176.712 | 320.562 | -17.923 | -50.46 | -21.578 | 69.429 | -58.185 | -7.345 | -37.812 | 113.328 | -52.57 | -30.33 | -57.553 | 106.909 | -27.502 | 39.226 | 32.647 | 72.768 | 0.721 | 1.125 | -2.505 |
| Cash At End Of Period
| 4,217 | 1,003.4 | 925.2 | 929.2 | 915.2 | 1,079.8 | 1,196 | 859.5 | 908.9 | 1,083.6 | 1,319.9 | 1,468.1 | 1,775.6 | 770.8 | 635 | 602.6 | 758.6 | 583.9 | 513.5 | 304.4 | 437.7 | 556.4 | 1,640.5 | 463.6 | 286.9 | 256.4 | 864.4 | 468.4 | 276.8 | 322.2 | 669.4 | 356.1 | 289.5 | 473.6 | 450.4 | 186.2 | 136.2 | 369.8 | 610.1 | 374 | 193 | 208.9 | 536.2 | 471.9 | 127.4 | 153.7 | 635.8 | 366.4 | 138.7 | 329.1 | 655 | 442.6 | 224.8 | 395.8 | 710.8 | 181.1 | 289.3 | 431.9 | 905.418 | 292.027 | 197.856 | 230.255 | 578.141 | 478.056 | 539.898 | 625.986 | 857.414 | 277.808 | 349.277 | 307.328 | 652.403 | 180.948 | 218.726 | 224.881 | 401.593 | 81.031 | 98.954 | 149.414 | 170.992 | 101.563 | 159.748 | 167.093 | 204.905 | 91.577 | 144.147 | 174.477 | 232.03 | 125.121 | 152.623 | 113.397 | 80.75 | 7.982 | 7.261 | 6.136 |