Global Payments Inc.
NYSE:GPN
112.35 (USD) • At close December 27, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 333.533 | 374.76 | 313.307 | 372.433 | 376.604 | 284.206 | -4.42 | 258.563 | 300.165 | -665.051 | 249.636 | 217.178 | 305.463 | 266.813 | 198.41 | 184.818 | 230.232 | 39.442 | 150.608 | 114.302 | 105.729 | 130.04 | 119.205 | 83.323 | 186.029 | 117.729 | 97.586 | 250.305 | 118.363 | 72.443 | 52.959 | 52.616 | 92.458 | 41.179 | 72.912 | 83.078 | 93.048 | 70.11 | 69.315 | 85.256 | 84.434 | 58.266 | 60.121 | 79.857 | 71.708 | 46.366 | 62.814 | 75.371 | 54.162 | 11.646 | 65.69 | 68.149 | 72.081 | 62.357 | 54.122 | 57.883 | 53.794 | 39.031 | 51.452 | 66.182 | 62.444 | 37.559 | -98.718 | 60.246 | 65.848 | 40.811 | 40.055 | 38.313 | 43.575 | 33.178 | 34.296 | 34.002 | 41.509 | 34.062 | 30.111 | 30.613 | 30.738 | 23.497 | 21.623 | 23.578 | 24.198 | 15.243 | 16.503 | 14.872 | 15.825 | 13.007 | 12.098 | 13.582 | 14.613 | -10.951 | 10.275 | 11.642 | 12.874 | 0.766 | 5.846 |
| Depreciation & Amortization
| 474.573 | 505.1 | 461.136 | 448.641 | 458.623 | 462.178 | 407.25 | 400.694 | 405.513 | 427.576 | 428.672 | 425.206 | 418.562 | 422.043 | 425.573 | 407.048 | 406.899 | 402.675 | 397.818 | 400.837 | 183.745 | 145.123 | 148.63 | 153.365 | 124.057 | 123.648 | 121.743 | 121.188 | 113.649 | 107.281 | 109.033 | 108.683 | 103.186 | 71.207 | 39.168 | 38.749 | 38.757 | 34.693 | 33.64 | 34.606 | 34.566 | 34.871 | 29.806 | 29.018 | 28.374 | 28.841 | 30.892 | 28.16 | 23.895 | 25.602 | 25.257 | 24.024 | 24.216 | 25.718 | 21.791 | 18.024 | 16.704 | 18.242 | 16.72 | 16.783 | 16.922 | 15.891 | 15.297 | 18.304 | 16.796 | 11.814 | 11.242 | 10.749 | 10.229 | 10.021 | 10.286 | 10.253 | 9.805 | 9.813 | 10.298 | 9.982 | 10.396 | 11.912 | 11.35 | 11.376 | 10.668 | 10.439 | 9.58 | 8.002 | 7.519 | 7.835 | 8.354 | 8.012 | 7.86 | 7.729 | 7.437 | 7.442 | 6.963 | 6.95 | 4.877 |
| Deferred Income Tax
| -66.689 | -73.077 | -111.886 | -92.207 | -90.107 | -157.62 | -160.04 | -34.119 | -101.375 | -99.16 | -80.841 | -53.046 | -44.827 | -34.787 | -56.39 | -47.758 | -22.008 | -48.501 | -47.957 | -65.319 | -36.507 | -0.709 | -5.774 | 3.522 | -1.912 | -3.971 | 0.91 | -199.577 | -12.49 | -19.212 | -19.391 | -31.849 | -20.861 | -14.87 | -6.192 | -0.684 | 3.584 | 67.6 | 14.461 | -4.687 | 3.705 | -4.902 | -2.97 | 0.289 | 5.784 | 5.83 | -2.773 | 19.782 | 10.273 | -25.356 | -0.057 | -1.916 | 7.831 | 15.515 | 0.352 | -0.231 | 3.518 | 23.745 | -2.932 | -19.687 | 1.596 | 8.876 | -3.886 | -0.467 | 0.934 | 2.606 | -2.47 | -0.198 | -1.089 | 10.061 | -5.276 | -5.674 | -1.322 | -2.099 | 3.668 | -0.941 | 0.149 | 0.325 | 11.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.748 | -0.2 |
| Stock Based Compensation
| 50.999 | 43.245 | 40.117 | 35.669 | 36.624 | 47.135 | 89.566 | 40.796 | 37.051 | 47.015 | 38.399 | 34.682 | 65.607 | 43.325 | 37.165 | 43.711 | 42.276 | 34.983 | 27.822 | 33.843 | 27.877 | 16.496 | 11.418 | 12.889 | 14.833 | 15.206 | 14.898 | 8.324 | 9.618 | 12.337 | 8.816 | 8.747 | 7.619 | 10.337 | 7 | 7.005 | 6.467 | 6.229 | 5.682 | 5.079 | 4.066 | 12.524 | 5.304 | 7.177 | 4.788 | 4.364 | 4.885 | 4.956 | 4.222 | 3.595 | 4.371 | 4.447 | 3.978 | 4.137 | 4.058 | 4.198 | 3.492 | 6.229 | 4.41 | 4.429 | 3.004 | 3.616 | 3.8 | 3.863 | 3.291 | 2.386 | 12.352 | 3.245 | 2.05 | 2.198 | 2.369 | 3.803 | 2.651 | 0 | 0 | 0 | 4.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 843.736 | -138.059 | -341.771 | -187.537 | -415.104 | -11.507 | -49.115 | -61.272 | -403.416 | -197.236 | -76.52 | -1.361 | 126.067 | -244.596 | -48.293 | 136.164 | -90.467 | 27.107 | -162.251 | -570.769 | 804.942 | -308.798 | -81.349 | 157.629 | -180.613 | -53.433 | 31.891 | -61.33 | -178.656 | -234.309 | 115.426 | -131.939 | -4.066 | -418.975 | 306.161 | -195.329 | 365.94 | -107.596 | -6.903 | 166.663 | -193.797 | -226.955 | -196.836 | 315.968 | -137.184 | -53.414 | -19.094 | -76.771 | -28.996 | 36.126 | -12.964 | 191.4 | -721.237 | -136.308 | 707.933 | -38.433 | -186.455 | 43.969 | -543.254 | -1.233 | 605.931 | 30.575 | -3.883 | 43.962 | -24.443 | 18.57 | -21.731 | 47.146 | -25.679 | -36.331 | -0.19 | 38.876 | -41.159 | -42.985 | 31.882 | 39.565 | 2.399 | -3.687 | 74.999 | -2.478 | -8.268 | -11.991 | -16.47 | -13.26 | 14.445 | -62.739 | -25.09 | 8.676 | -6.855 | 5.091 | 24.935 | 47.896 | -4.764 | 7.981 | 12.145 |
| Accounts Receivables
| -9.546 | -80.592 | 50.934 | -27.157 | 7.491 | -89.748 | 30.767 | -4.066 | -27.328 | -46.389 | -34.191 | -42.173 | -31.79 | -54.439 | -37.141 | 32.634 | -32.834 | 8.562 | 47.624 | -34.819 | -30.935 | -13.281 | -36.493 | -5.69 | -5.933 | -34.813 | 13.05 | -8.026 | -1.169 | -16.83 | 11.929 | 17.419 | -7.726 | -37.97 | 27.699 | 3.241 | -7.512 | -30.876 | 14.603 | 9.588 | 7.933 | -32.981 | 20.795 | -7.155 | 0.802 | -23.164 | 16.985 | -2.366 | 3.087 | -26.924 | 6.605 | 14.709 | -10.812 | -28.887 | 11.713 | 1.411 | -18.96 | -13.631 | 9.811 | -4.986 | -2.883 | -16.221 | 4.354 | 27.979 | -41.189 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 266.923 | -75.445 | -71.999 | -119.479 | -209.589 | 0 | -75.748 | -115.904 | 0 | -34.62 | -118.225 | -33.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.672 | -15.812 | -14.423 | 0.383 | 1.25 | -2.487 | 0.981 | 0.982 | 1.574 | -2.211 | 4.448 | 0.348 | 2.762 | -1.305 | -2.992 | 2.379 | -0.561 | -1.351 | -2.861 | 2.048 | -2.023 | -1.142 | 3.096 | 2.058 | 0.489 | 0.107 | -7.381 | 0.661 | -1.13 | 1.316 | -2.5 | 1.341 | 0.872 | -2.247 | -0.589 | 1.073 | 0.833 | -1.232 | -0.841 | -0.46 | 0.105 | -0.416 | 0.251 | 0.111 | 0.568 | -0.022 | -0.199 | 0.772 | -0.942 | -0.197 | 0.282 | 0.57 | 0.38 | 0.346 | -0.033 | 0.227 | 0.016 | 0.072 | 0.29 | 0.13 | 0.426 |
| Change In Accounts Payables
| 13.315 | 14.846 | -247.242 | 178.564 | -103.357 | 185.014 | -209.113 | 209.589 | -155.627 | -96.496 | 25.377 | 18.506 | 189.547 | -75.53 | 0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.185 | 11.472 | -14.801 | -36.758 | -4.541 | -9.352 | -22.151 | 25.646 | 5.423 | 18.362 | -40.207 | 39.001 | -10.506 | -52.575 | -15.294 | 105.204 | 4.945 | -9.289 | -20.384 | 34.81 | 14.099 | 11.139 | 19.538 | -33.49 | 12.318 | -5.445 | 7.484 | 14.253 | 1.069 | -26.533 | 23.452 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 839.967 | -72.313 | -145.463 | -605.867 | -243.793 | -34.774 | 248.71 | -57.206 | -187.584 | 21.397 | 48.198 | 40.812 | -31.69 | -114.627 | -11.414 | 103.53 | -57.633 | 18.545 | -209.875 | -535.95 | 835.877 | -295.517 | -44.856 | 163.319 | -174.68 | -18.62 | 18.841 | -53.304 | -177.487 | -217.479 | 103.497 | -149.358 | 3.66 | -381.005 | 305.647 | -210.042 | 388.253 | -40.345 | -18.215 | 168.914 | -180.56 | -220.602 | -224.628 | 306.972 | -102.227 | -69.599 | -28.335 | -20.525 | -13.797 | 60.671 | -19.008 | 178.042 | -707.564 | -109.469 | 698.243 | -38.702 | -170.591 | 55.542 | -553.554 | 3.646 | 616.195 | 46.135 | -7.107 | 14.667 | 19.246 | 17.229 | -22.603 | 49.393 | -25.09 | -37.404 | -1.023 | 40.108 | -40.318 | -42.525 | 31.777 | 39.981 | 2.148 | -3.798 | 74.431 | -2.456 | -8.069 | -12.763 | -15.528 | -13.063 | 14.163 | -63.309 | -25.47 | 8.33 | -6.822 | 4.864 | 24.919 | 47.824 | -5.054 | 7.851 | 11.719 |
| Other Non Cash Items
| 89.905 | 1,144.104 | 1,214.111 | 80.451 | 60.168 | -59.435 | 316.285 | 104.87 | 63.142 | 1,054.989 | 70.654 | 130.556 | 47.097 | 57.437 | 42.941 | 45.407 | 17.539 | 68.009 | 70.534 | 128.995 | 16.25 | 35.472 | 37.599 | 34.348 | 11.856 | 23.036 | 17.513 | 33.355 | 41.578 | 35.556 | 27.122 | 31.618 | -22.669 | 18.104 | 4.9 | 7.859 | 5.596 | 6.58 | 3.954 | 3.492 | 3.553 | 5.893 | 7.293 | 2.561 | 3.343 | 3.792 | 3.25 | 4.668 | 5.071 | 1.758 | 4.923 | 5.708 | 7.253 | 5.062 | 5.951 | 2.02 | 4.57 | 16.348 | 6.579 | 22.24 | 6.611 | 17.677 | 155.67 | 6.815 | 5.348 | 14.703 | 7.437 | 15.228 | 11.103 | 10.275 | 10.593 | 14.402 | 13.527 | 7.923 | 9.161 | 9.661 | 10.377 | 9.485 | 3.251 | 2.206 | 3.806 | 9.672 | 4.219 | 4.468 | 3.104 | 23.126 | 3.474 | 4.167 | 3.97 | 31.638 | 1.69 | -0.433 | 1.004 | 12.77 | -2.306 |
| Operating Cash Flow
| 1,726.057 | 736.882 | 416.317 | 657.45 | 426.808 | 564.957 | 599.526 | 709.532 | 336.375 | 568.133 | 630 | 753.215 | 917.969 | 510.235 | 599.406 | 769.39 | 584.471 | 523.715 | 436.574 | 41.889 | 1,102.036 | 17.624 | 229.729 | 445.076 | 154.25 | 222.215 | 284.541 | 152.265 | 92.062 | -25.904 | 293.965 | 37.876 | 155.667 | -293.018 | 423.949 | -59.322 | 513.392 | 77.616 | 120.149 | 290.409 | -63.473 | -120.303 | -97.282 | 434.87 | -23.187 | 35.779 | 79.974 | 56.166 | 68.627 | 53.371 | 87.22 | 291.812 | -605.878 | -23.519 | 794.207 | 43.461 | -104.377 | 147.564 | -467.025 | 88.714 | 696.508 | 114.194 | 68.28 | 132.723 | 67.774 | 88.504 | 34.533 | 111.238 | 38.139 | 27.204 | 49.709 | 91.859 | 22.36 | 6.714 | 85.12 | 88.88 | 54.059 | 41.532 | 122.941 | 34.682 | 30.404 | 23.363 | 13.832 | 14.082 | 40.893 | -18.771 | -1.164 | 34.437 | 19.588 | 33.507 | 44.337 | 66.547 | 16.077 | 23.719 | 20.362 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -166.256 | -179.216 | -145.441 | -157.347 | -169.793 | -168.807 | -162.195 | -152.295 | -139.33 | -167.925 | -156.102 | -142.471 | -131.166 | -133.42 | -86.159 | -106.823 | -121.029 | -103.582 | -104.802 | -106.851 | -67.705 | -78.189 | -55.123 | -57.23 | -53.391 | -58.894 | -43.775 | -45.293 | -46.654 | -43.739 | -46.219 | -41.887 | -41.381 | -34.043 | -21.302 | -19.388 | -16.858 | -35.804 | -23.456 | -15.133 | -18.157 | -20.141 | -20.092 | -20.915 | -20.263 | -23.574 | -20.623 | -25.156 | -29.237 | -38.792 | -35.938 | -22.995 | -12.151 | -21.442 | -25.386 | -26.924 | -24.785 | -19.534 | -15.843 | -9.576 | -11.101 | -15.482 | -8.062 | -9.733 | -7.663 | -0.997 | -9.012 | -13.309 | -9.605 | -12.14 | -7.975 | -8.33 | -6.929 | -7.203 | -5.297 | -7.332 | -5.206 | -6.666 | -12.844 | -5.994 | -8.801 | -9.522 | -5.374 | -6.54 | -3.128 | -5.219 | -2.898 | -4.608 | -5.201 | -6.338 | -3.249 | -8.019 | -4.784 | -7.667 | -1.335 |
| Acquisitions Net
| -1.128 | -368.078 | -2.468 | -125.472 | 1.649 | 424.065 | -4,046.785 | -40.703 | -15.038 | -34.96 | -4.726 | -865.055 | -3.269 | -932.034 | -11.074 | -83.621 | -3.085 | -6.899 | -67.196 | -310.239 | -256.138 | -3.415 | -74.83 | -490.61 | -769.082 | 0 | 0 | 0.321 | -563.009 | -0.697 | -34.563 | -0.697 | -34.563 | -1,793.675 | -0.048 | -0.404 | -241.53 | -126.323 | -9.213 | -218.878 | -4.773 | -424.005 | -0.195 | -2.324 | 0 | -0.589 | -23.696 | -409.541 | -0.19 | -0.029 | -37.245 | -7 | 0 | -0.849 | -164.287 | -2.92 | -2.489 | 47.777 | 0 | -16.81 | -0.249 | -70.926 | -0.014 | -12.142 | -442.123 | 0 | -0.5 | -8.926 | -2.625 | -1.031 | -0.7 | -12.335 | -67.195 | -1.538 | -1.808 | -1.091 | -0.48 | -0.283 | -18.204 | -4.456 | -7.83 | -27.311 | -33.505 | 0 | 0 | 0 | -0.185 | -0.799 | -0.169 | 1.061 | -0.225 | -55.2 | -5.79 | -20.6 | -0.099 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.076 | 0 | 0 | 42.135 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.717 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0 | 10.528 | 0.086 | 0.419 | 2.112 | 0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.044 | 0 | 0.253 | 0.092 | -0.16 | 1.219 | 5.737 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.006 | 0 | -0.749 | 50.001 | -50.001 | 2.187 | -149.9 | 0.085 | 0.011 | 0.005 | -132.897 | -130.66 | -132.971 | -85.866 | 40.297 | -121.642 | -93.742 | -102.454 | -100.559 | -51.775 | -78.679 | -41.451 | -58.152 | -54.338 | -58.744 | -45.361 | -26.189 | -60.445 | -40.062 | -46.641 | -41.887 | -41.381 | -34.043 | -21.302 | -19.388 | -16.858 | -35.804 | -23.456 | -15.133 | -17.938 | -19.48 | -19.423 | -20.252 | -19.598 | -21.693 | -19.95 | -24.411 | -28.497 | -36.937 | -35.279 | -22.375 | -11.568 | -20.894 | -24.863 | -26.387 | -24.331 | -19.064 | -15.991 | -10.077 | -11.101 | -15.482 | -8.062 | 0 | 0 | -18.247 | 12.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.46 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -1.335 |
| Investing Cash Flow
| -149.308 | -547.288 | -147.909 | -241.433 | -118.143 | 205.257 | -4,206.793 | -188.603 | -123.237 | -202.874 | -160.823 | -997.952 | -133.929 | -1,065.005 | -96.94 | -43.324 | -124.727 | -100.641 | -169.65 | -410.798 | -307.913 | -82.094 | -116.281 | -548.762 | -823.42 | -58.744 | -45.361 | -25.868 | -623.454 | -40.062 | -46.641 | -42.584 | -38.227 | -1,827.718 | -21.35 | -19.792 | -258.388 | -162.127 | -32.6 | -234.011 | -12.183 | -443.399 | -19.199 | -20.464 | -18.608 | -22.282 | -43.646 | -433.952 | -28.687 | -36.966 | -72.524 | -29.375 | -11.568 | -21.743 | -189.15 | -29.307 | -26.82 | 28.727 | -15.947 | -26.887 | -11.097 | -86.316 | -8.236 | -20.656 | -444.049 | -19.244 | -9.512 | -22.235 | -12.23 | -13.171 | -8.675 | -20.665 | -74.124 | -8.741 | -7.105 | -8.423 | -5.686 | -6.949 | -31.048 | -10.45 | -16.631 | -36.833 | -38.879 | -68 | -3.128 | -5.219 | -3.083 | -5.407 | -5.37 | -5.277 | -8.474 | -63.219 | -10.574 | -28.267 | -1.434 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -695.095 | -46.57 | 1,020.637 | -270.007 | -199.089 | -1,466.717 | 3,919.395 | 274.784 | 1,246.211 | 312.649 | 369.158 | 660.386 | 595.066 | 604.917 | 520.058 | -81.7 | -24.77 | -438.213 | 417.93 | 19.605 | 414.092 | -66.546 | 115.59 | 353.593 | 605.896 | 48.339 | -571.337 | -113.82 | 673.064 | -139.842 | -158.521 | 233.835 | 12.368 | 2,252.119 | -15 | 321.005 | -41.541 | 287.376 | -38.471 | 59.564 | 26.321 | 317.345 | 75.058 | -77.865 | 108.485 | 7.44 | 33.097 | 550.419 | 13.783 | 52.922 | -41.097 | -172.101 | 67.061 | 53.725 | 40.16 | 65.631 | -42.858 | 45.207 | 309.393 | -22.321 | -32.727 | -0.67 | -7.464 | -9.059 | 209.106 | 0.401 | 0.447 | 0.546 | 0.133 | 0 | -0.202 | -0.244 | -0.3 | -0.381 | -0.604 | -1.978 | -58.685 | -38.79 | -66.06 | -24.93 | -27.931 | 0 | 33.808 | 36.868 | 23.431 | 33.288 | -0.665 | -9.15 | -14.176 | -26.749 | -43.109 | 25.979 | -10.4 | -93.082 | 58.208 |
| Common Stock Issued
| 0 | 0 | 11.031 | 0 | 31.803 | 0 | 6.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.375 | -21.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.549 | 2.682 | 13.969 | 4.048 | 1.089 | 1.541 | 3.51 | 2.91 | 2.156 | 1.978 | 0 | 2.321 | 4.064 | 3.188 | 7.134 | 4.946 | 3.458 | 5.691 | 14.223 | 0.55 | -2.972 | 8.304 | 4.107 | 5.581 | 6.793 | 2.491 | 0.695 | 1.484 | 2.497 | 1.218 | 0.991 | 1.259 | 0 | 0 | 0.055 | 2.254 | 0 | 0 |
| Common Stock Repurchased
| 43.279 | -102.138 | -841.188 | -3.99 | -3.556 | -220.843 | -231.108 | -781.576 | -889.737 | -600.34 | -649.654 | -699.94 | -760.755 | -269.979 | -802.955 | -209.986 | -2.74 | 5.027 | -421.162 | -90.928 | -37.869 | -79.659 | -165.504 | -13.987 | -3.636 | -177.261 | -1.058 | -2 | -27.469 | -5.342 | -0.167 | -104.772 | -62.763 | -53.122 | -11.084 | -37.452 | -34.296 | -140.543 | -52.12 | -47.441 | -132.283 | -188.745 | -8.379 | -106.483 | -143.7 | -37.644 | -125 | -9.404 | -6.348 | -0.014 | 0.768 | -24.314 | -76.058 | 0 | 0 | 0.474 | -15.374 | -28.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.147 | -67.873 | 0 | 0 | 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
| -63.436 | -63.426 | -63.616 | -64.82 | -64.976 | -64.885 | -65.75 | -65.873 | -68.767 | -69.072 | -70.243 | -71.523 | -73.328 | -57.301 | -57.574 | -58.191 | -58.434 | -58.312 | -58.279 | -58.771 | -1.59 | -1.566 | -1.571 | -1.582 | -1.579 | -1.578 | -1.593 | -1.591 | -1.59 | -2.029 | -1.522 | -0.885 | -1.539 | -1.544 | -1.293 | -1.297 | -1.305 | -1.305 | -1.342 | -1.323 | -1.37 | -1.427 | -1.436 | -1.438 | -1.456 | -1.51 | -1.535 | -1.575 | -1.578 | -1.571 | -1.571 | -1.556 | -1.613 | -1.606 | -1.602 | -1.594 | -1.586 | -1.62 | -1.632 | -1.629 | -1.616 | -1.609 | -1.598 | -1.614 | -1.596 | -1.593 | -1.591 | -1.571 | -1.622 | -1.617 | -1.613 | -1.611 | -1.601 | -1.596 | -1.591 | -1.583 | -1.566 | 0 | 0 | 0 | -1.537 | -1.524 | -1.513 | -0.456 | -3.449 | -1.485 | -1.481 | -0.203 | -3.155 | -1.472 | -1.464 | -1.461 | -1.46 | -1.901 | -1.208 |
| Other Financing Activities
| -63.861 | 42.723 | -279.269 | 58.797 | -12.493 | 842.871 | -11.708 | 0.539 | -349.632 | -9.553 | -25.595 | 15.901 | 20.591 | -0.378 | -28.551 | -601.63 | -1.341 | 63.916 | -15.97 | -21.996 | -66.844 | -17.223 | -7.231 | 11.26 | -35.95 | 88.69 | 0.969 | 136.592 | -19.932 | 16.229 | 0.078 | -83.118 | 2.584 | 135.841 | -526.161 | -6.41 | -12.973 | -14.905 | -2.32 | 0.12 | 201.417 | 0.755 | -21.793 | 140.824 | 129.151 | 19.088 | -247.73 | -8.107 | -2.973 | 8.103 | -14.291 | -2.173 | -1.051 | 11.996 | -3.01 | -0.348 | -1.957 | 0.584 | -309.336 | -0.822 | -11.399 | -12.582 | -10.868 | -16.975 | 7.364 | -2.187 | -1.864 | 1.704 | 0.459 | -1.327 | -0.376 | 0.735 | -0.29 | -2.323 | -2.482 | -2.589 | -2.818 | 2.487 | -7.106 | -0.721 | -2.785 | -42.753 | -2.383 | -4.291 | 0 | -1.668 | -1.964 | -2.97 | -1.68 | 1.715 | -0.688 | -1.69 | -1.343 | 101.282 | -80.352 |
| Financing Cash Flow
| -779.113 | -210.551 | -163.525 | -317.256 | -242.878 | -909.574 | 3,610.829 | -572.126 | -61.925 | -366.316 | -376.334 | -95.176 | -218.426 | 277.259 | -369.022 | -951.507 | -84.545 | -432.609 | -77.481 | -138.55 | 322.419 | -163.334 | -49.209 | 335.97 | 564.731 | -41.81 | -571.961 | 19.181 | 624.073 | -130.984 | -159.965 | -2,432.711 | -54.22 | 2,170.519 | -161.452 | 275.846 | -90.115 | 130.623 | -94.253 | 10.92 | 94.085 | 127.928 | 43.45 | -44.962 | 92.48 | -12.626 | -341.168 | 531.333 | 5.983 | 49.81 | -56.191 | -200.144 | -11.661 | 64.115 | 47.62 | 64.163 | -61.775 | -44.36 | 1.107 | -10.803 | -41.694 | -13.772 | -18.389 | -24.138 | 217.784 | -1.223 | -1.03 | -7.538 | -66.582 | 1.12 | 0.997 | 6.014 | 2.755 | -0.842 | 1.014 | 8.073 | -62.519 | -39.275 | -64.862 | -21.544 | -26.672 | -37.484 | 32.403 | 33.728 | 21.466 | 32.632 | -2.892 | -11.332 | -16.072 | -26.506 | -45.261 | 22.883 | -10.949 | 10.101 | -23.352 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 54.73 | -19.617 | -34.035 | 48.249 | -70.273 | 15.959 | 18.584 | 109.31 | -93.561 | -78.821 | -36.147 | -5.678 | -36.724 | 15.161 | -21.141 | 94.39 | 19.998 | 35.099 | -67.655 | 58.116 | -36.653 | -2.102 | 2.516 | -12.01 | -4.486 | -27.955 | 2.749 | 4.227 | 12.793 | 15.681 | 11.707 | -21.667 | -9.326 | 6.67 | -12.018 | -11.584 | -12.319 | -5.521 | -27.617 | -18.733 | -4.417 | 4.086 | -10.242 | 1.502 | -5.268 | -3.361 | -10.461 | 3.383 | 14.133 | -20.673 | 6.368 | -15.385 | -1.226 | 6.367 | 12.728 | 7.13 | 1.239 | -3.761 | -4.557 | 4.825 | 1.697 | 25.236 | -10.296 | -19.416 | -9.848 | -0.444 | 1.079 | 11.388 | 2.345 | 1.66 | 0.781 | 3.461 | -0.888 | 8.201 | 2.418 | 7.712 | 0.621 | -4.531 | -0.096 | 5.26 | 1.746 | -0.464 | -1.219 | 3.823 | -1.121 | 0 | 1.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 852.366 | -39.881 | -88.461 | 147.01 | -4.486 | -123.401 | 22.146 | 58.113 | 57.652 | -79.878 | 56.696 | -345.591 | 528.89 | -262.35 | 112.303 | -131.051 | 395.197 | 25.564 | 121.788 | -449.343 | 1,079.889 | -229.906 | 66.755 | 220.274 | -108.925 | 93.706 | -330.032 | 149.805 | 105.474 | -181.269 | 99.066 | 18.04 | -66.952 | 219.228 | -162.957 | 185.148 | 152.57 | 40.591 | -34.321 | 48.585 | 14.012 | -431.688 | -83.273 | 370.946 | 45.417 | -2.49 | -315.301 | 156.93 | 60.056 | 45.542 | -35.127 | 46.908 | -630.333 | 25.22 | 665.405 | 85.447 | -191.733 | 180.326 | -538.578 | 55.849 | 645.414 | 39.342 | 31.359 | 68.513 | -168.339 | 67.593 | 25.07 | 92.853 | -38.328 | 16.813 | 42.812 | 80.669 | -49.897 | 5.332 | 81.447 | 96.242 | -13.525 | -9.223 | 26.935 | 7.948 | -11.153 | -51.418 | 6.137 | -16.367 | 58.11 | 8.642 | -5.612 | 17.64 | -1.854 | 1.724 | -9.398 | 26.211 | -5.446 | 5.553 | -4.424 |
| Cash At End Of Period
| 3,139.515 | 2,287.149 | 2,167.616 | 2,256.875 | 2,109.865 | 2,114.351 | 2,237.752 | 2,215.606 | 2,157.493 | 2,099.841 | 2,179.719 | 2,123.023 | 2,468.614 | 1,939.724 | 2,202.074 | 2,089.771 | 2,220.822 | 1,825.625 | 1,800.061 | 1,678.273 | 2,127.616 | 1,047.727 | 1,277.633 | 1,210.878 | 990.604 | 1,099.529 | 1,005.823 | 1,335.855 | 1,186.05 | 1,080.576 | 1,261.845 | 995.816 | 977.776 | 1,044.728 | 825.5 | 988.457 | 803.309 | 650.739 | 610.148 | 644.469 | 595.884 | 581.872 | 1,013.56 | 1,096.833 | 725.887 | 680.47 | 682.96 | 998.261 | 841.331 | 781.275 | 735.733 | 770.86 | 723.952 | 1,354.285 | 1,329.065 | 663.66 | 578.213 | 769.946 | 589.62 | 1,128.198 | 1,072.349 | 426.935 | 387.593 | 356.234 | 287.721 | 456.06 | 388.467 | 363.397 | 270.544 | 308.872 | 292.059 | 249.247 | 168.578 | 218.475 | 213.143 | 131.696 | 35.454 | 48.979 | 58.202 | 31.267 | 23.319 | 34.472 | 85.89 | 79.753 | 96.12 | 38.01 | 29.368 | 34.98 | 17.34 | 19.194 | 17.47 | 26.868 | 0.657 | 6.103 | 0.55 |