Gulfport Energy Corporation
NYSE:GPOR
170.72 (USD) • At close December 24, 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 | 1998 Q1 | 1997 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -6.435 | -26.212 | 44.503 | 210.102 | 608.444 | 93.687 | 523.054 | 748.568 | -18.472 | 256.58 | -491.975 | 558.069 | -461.313 | 32.628 | 8.78 | -165.564 | -380.963 | -561.068 | -517.538 | -2,250.804 | -48.752 | 234.956 | 62.242 | 134.001 | 95.15 | 111.319 | 90.09 | 156.526 | 18.235 | 105.936 | 154.455 | -240.37 | -157.296 | -339.776 | -242.267 | -830.869 | -388.209 | -31.325 | 25.519 | 110.073 | 6.92 | 47.852 | 82.558 | 24.278 | 40.527 | 43.828 | 44.559 | 15.883 | 0.502 | 25.117 | 26.869 | 30.974 | 29.009 | 27.265 | 21.174 | 14.315 | 12.678 | 10.389 | 9.981 | 9.142 | 6.674 | 5.078 | 2.733 | -225.001 | 14.107 | 14.886 | 11.506 | 8.217 | 12.701 | 9.57 | 7.287 | 5.404 | 12.517 | 7.059 | 2.828 | -0.09 | 6.045 | 3.01 | 1.93 | 2.783 | 1.206 | 0.275 | 0.04 | -1.175 | -0.099 | 0.695 | 1.198 | -0.862 | 0.808 | 0.485 | 0.01 | 1.449 | 1.336 | 2.368 | 0.264 | 1.678 | 1.052 | 0.498 | 1.231 | 0 | 0.2 | 1.1 | -0.6 | -28.4 | -10.4 | -18.2 | -2.1 | -3.5 |
| Depreciation & Amortization
| 81.703 | 79.12 | 80.578 | 81.633 | 80.144 | 80.862 | 79.094 | 267.761 | 64.419 | 62.602 | 62.284 | 65.978 | 63.061 | 54.629 | 41.147 | 45.375 | 51.551 | 64.79 | 78.028 | 161.234 | 145.49 | 124.951 | 118.433 | 133.816 | 119.915 | 121.915 | 111.018 | 109.742 | 106.65 | 82.246 | 65.991 | 62.56 | 62.285 | 55.652 | 65.477 | 86.301 | 90.329 | 71.155 | 89.909 | 80.151 | 72.409 | 55.994 | 56.877 | 37.066 | 30.691 | 28.54 | 22.583 | 20.325 | 25.377 | 23.652 | 21.395 | 21.714 | 14.736 | 13.712 | 12.158 | 11.995 | 10.299 | 8.688 | 7.925 | 7.068 | 7.387 | 7.35 | 7.42 | 13.56 | 9.392 | 10.054 | 9.466 | 9.553 | 7.845 | 6.613 | 5.67 | 4.428 | 4.488 | 2.743 | 0.993 | 0.341 | 1.696 | 1.452 | 1.3 | 1.458 | 1.207 | 1.154 | 1.133 | 1.453 | 1.057 | 1.127 | 1 | 0.927 | 0.871 | 0.803 | 0.785 | 0.987 | 0.991 | 1.081 | 0.715 | 1.094 | 0.693 | 0.73 | 0.834 | 1 | 0.7 | 1.1 | 0.9 | -24.4 | 8.8 | 18.3 | 1.9 | 2.1 |
| Deferred Income Tax
| -3.833 | -7.587 | 14.853 | 29.585 | -554.741 | -83.062 | -1.7 | -1.6 | -1.6 | -1.4 | 0 | 7.29 | 0 | 0 | 0 | 0 | 0 | 0 | 7.29 | 198.29 | -26.522 | -179.331 | -7.738 | 1.277 | -9.348 | -54.017 | -0.069 | 1.69 | 39.808 | -46.359 | -101.646 | 0.977 | 17.559 | -0.157 | -0.191 | -35.155 | -216.603 | -17.214 | 14.479 | 84.351 | -16.984 | 21.986 | 33.564 | 7.844 | 23.398 | 25.514 | 28.195 | 8.606 | 17.011 | 0.155 | 0.646 | -0.427 | -0.361 | 0.773 | 0.426 | -95,000 | 0.216 | 10.227 | -9.957 | 120,000 | -14.351 | 2.91 | -2.617 | -844,999.997 | 0 | 0 | -0.001 | -844,999.632 | 0 | 0 | -0.18 | -786,999.987 | 0 | 0 | -0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.664 | 3.343 | 2.403 | 3.28 | 2.3 | 2.2 | 2.205 | 1.6 | 1.6 | 1.4 | 1.2 | -209.565 | 0.9 | 1.2 | 2.3 | 2.4 | 8.6 | 0 | 0.934 | -0.058 | 1.59 | 1.708 | 1.671 | 1.007 | 2.168 | 2.013 | 1.611 | 1.576 | 1.653 | 1.608 | 1.532 | 1.621 | 1.794 | 1.931 | 2.005 | 2.282 | 2.293 | 1.964 | 2.077 | 2.169 | 2.148 | 2.015 | 2.584 | 3.526 | 0.968 | 0.902 | 0.901 | 0.757 | 0.694 | 0.681 | 0.681 | 0.27 | 0.23 | 0.195 | 0.077 | 0.092 | 0.063 | 0.065 | 0.075 | 0.06 | 0.059 | 0.093 | 0.105 | 845,000 | 0 | 0 | 0.162 | 845,000 | 0 | 0 | 0.196 | 787,000 | 0 | 0 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.491 | -25.445 | 16.954 | -28.837 | 9.379 | -26.6 | 74.759 | 48.987 | 9.758 | -56.51 | 17.192 | -71.784 | -6.464 | 92.437 | 26.661 | 34.084 | -75.7 | 9.845 | 38.556 | -41.3 | 123.955 | -40.263 | 7.8 | -74.52 | -12.558 | 0.932 | 9.299 | -8.689 | 37.018 | -1.033 | 20.943 | 6.472 | -6.563 | -29.506 | 0.548 | -5.977 | 13.385 | -34.76 | 10.857 | 5.41 | 13.962 | -11.287 | 15.043 | 10.378 | 15.9 | -5.316 | -0.693 | -2.226 | 22.62 | -19.713 | 19.662 | -17.734 | 12.904 | -4.956 | -5.67 | 0.682 | 0.218 | 0.158 | -3.02 | 0.835 | -1.307 | -3.673 | 3.414 | -0.851 | 5.678 | -0.497 | -0.486 | 3.183 | 1.407 | -5.769 | 0.749 | 1.535 | -1.809 | -0.345 | -1.753 | -2.655 | -0.543 | 2.07 | -0.168 | -3.05 | 1.371 | -0.457 | -1.156 | -0.571 | -1.51 | 0.687 | 4.522 | -2.037 | 1.236 | 1.054 | -0.137 | -1.748 | -1.061 | -3.569 | 4.815 | -1.033 | -0.674 | 1.127 | -0.894 | -1.6 | 4.3 | 1 | -1.9 | 13.1 | -11.4 | -3.2 | -1 | -2.6 |
| Accounts Receivables
| 12.351 | -4.168 | 33.312 | -25.605 | -9.108 | 33.191 | 156.704 | 52.976 | -11.467 | -96.417 | 8.263 | -57.627 | -44.252 | -4.684 | -14.595 | -61.594 | -23.13 | 31.612 | 53.112 | -15.201 | 24.336 | -8.744 | 63.121 | -37.51 | -3.043 | 5.519 | -15.45 | -1.745 | -16.129 | -6.146 | -21.416 | -8.893 | -36.399 | -12.967 | -6.63 | -5.468 | 20.291 | -6.998 | 24.191 | 35.84 | -32.162 | -20.244 | -25.897 | 16.029 | -9.849 | -8.536 | 1.378 | -24.728 | 14.716 | -15.52 | -2.181 | -8.253 | 4.933 | -13.745 | -0.16 | -2.697 | -0.941 | -0.809 | -1.45 | -0.274 | -0.32 | -0.001 | 4.611 | -2,925,000 | 0 | 0 | -3.524 | -2,925,000 | 0 | 0 | 0.681 | -6,609,000 | 0 | 0 | -1.94 | 2,584,000 | 0 | 0 | 1.107 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0.1 | 0.2 | 0 | 0.9 | 1.6 | -1.2 | 1.4 | -0.8 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.34 | 0 | 0 | -1.953 | -15.833 | 0 | 0 | -2.652 | -110.581 | 0 | 0 | -8.366 | -25.164 | 0 | 0 | 1.15 | 46.691 | 0 | 0 | -12.063 | -102.126 | 0 | 0 | -0.771 | -28.78 | 0 | 0 | 0.071 | -50,505,976.229 | 0 | 0 | -0.057 | 0 | 0 | 0 | 0 | -4,947,997.257 | 0 | 0 | 0.439 | 3,686,001.133 | 0 | 0 | 0 | 771,999.684 | 0 | 0 | 1.894 | 772,003.589 | 0 | 0 | 1.963 | 2,001,001.5 | 0 | 0 | -0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.9 | -20.361 | -16.656 | -2.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.459 | 15.555 | 0 | 0 | 0 | -7.637 | -19.548 | 0 | 0 | -53.339 | -24.015 | 0 | 0 | 27.486 | 106.375 | 0 | 0 | 54.738 | 43.763 | 0 | 0 | 6.08 | -47.199 | 0 | 0 | -0.29 | 73.925 | 0 | 0 | 43.406 | 29.31 | 0 | 0 | -1.362 | 50,506,000 | 0 | 0 | 22.431 | 1,612,000 | 0 | 0 | -0.709 | 4,948,000 | 0 | 0 | -1.279 | -3,686,000 | 0 | 0 | -1.448 | 2,153,000 | 0 | 0 | 1.468 | 2,153,000 | 0 | 0 | -1.024 | 4,608,000 | 0 | 0 | 0.816 | 1,074,000 | 0 | 0 | -0.285 | 420 | 0 | 0 | 0 | 0 | 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
| -19.76 | -0.916 | 0.298 | -3.232 | 18.487 | -59.791 | -81.945 | -3.989 | 21.225 | 39.907 | 8.929 | -71.784 | 6.594 | 113.58 | 25.701 | 95.678 | -52.57 | -21.767 | -6.919 | 0.789 | 99.619 | -31.519 | -0.029 | 2.838 | -9.515 | -4.587 | -0.085 | -2.738 | 53.147 | 5.113 | -4.013 | -3.234 | 29.836 | -16.539 | -0.052 | -0.001 | -6.906 | -27.762 | -0.981 | -2.229 | 46.124 | 8.957 | -1.695 | -6.181 | 25.749 | 3.22 | -0.78 | -1.269 | 7.904 | -4.193 | -0.531 | -1,612,009.481 | 7.971 | 8.789 | -4.801 | 0.636 | 1.159 | 0.967 | -0.73 | -0.024 | -0.987 | -3.672 | 0.251 | -0.535 | 0 | 0 | -0.324 | -0.406 | 0 | -5.769 | -0.871 | 0.035 | 0 | 0 | -0.157 | -3,658,002.655 | 0 | 0 | -0.99 | -916.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 4.2 | 0.8 | -1.9 | 12.2 | -13 | -2 | -2.4 | -1.8 |
| Other Non Cash Items
| 107.108 | 286.358 | 175.634 | 26.284 | 10.748 | 40.264 | -372.852 | -877.321 | 112.177 | -133.168 | 666.195 | -221.64 | 657.11 | 38.052 | 46.587 | -18.592 | 357.891 | 602.817 | 523.568 | 2,039.276 | 112.605 | -18.092 | 2.652 | -52.049 | 2.585 | 2.533 | 14.4 | -72.689 | 1.716 | 1.61 | 1.37 | 261.308 | 184.772 | 370.806 | 258.202 | 870.506 | 595.022 | 50.017 | -43.804 | -158.18 | 5.935 | -71.201 | -34.476 | -33.057 | -43.999 | -54.93 | -60.538 | -10.063 | 0.175 | 0.176 | 0.176 | 1.295 | 0.127 | 0.124 | 0.123 | 95,000.517 | 0.125 | -9.859 | 9.963 | -119,999.618 | 14.479 | -2.719 | 2.777 | 272.349 | 0.369 | 0.328 | 0.299 | 0.345 | 0.399 | 0.414 | 0.334 | 0.209 | 0.384 | 0.469 | 0.36 | 0.152 | 0.155 | 0.116 | 0.389 | 0.785 | 0.573 | 0.545 | 0.536 | 0.616 | 0.504 | 0.073 | -0.195 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | -3.2 | -2.1 | 2.2 | 35.1 | 11.8 | 3.9 | 2.3 | 6.9 |
| Operating Cash Flow
| 189.698 | 123.465 | 188.022 | 155.501 | 156.274 | 107.351 | 304.055 | 187.995 | 167.882 | 129.504 | 253.696 | 128.348 | 126.272 | 87.345 | 123.175 | -104.697 | -47.221 | 116.384 | 130.838 | 106.638 | 308.366 | 123.929 | 185.06 | 143.532 | 197.912 | 184.695 | 226.349 | 188.156 | 205.08 | 144.008 | 142.645 | 92.568 | 102.551 | 58.95 | 83.774 | 87.088 | 96.217 | 39.837 | 99.037 | 123.974 | 84.39 | 45.359 | 156.15 | 50.035 | 67.485 | 38.538 | 35.007 | 33.282 | 66.379 | 30.068 | 69.429 | 36.092 | 56.645 | 37.113 | 28.288 | 27.601 | 23.599 | 19.668 | 14.967 | 17.487 | 12.941 | 9.039 | 13.832 | 60.06 | 29.546 | 24.771 | 20.946 | 21.666 | 22.352 | 10.828 | 14.056 | 11.589 | 15.58 | 9.926 | 2.428 | -2.252 | 7.353 | 6.648 | 3.451 | 1.976 | 4.357 | 1.517 | 0.553 | 0.323 | -0.048 | 2.582 | 6.525 | -1.885 | 2.915 | 2.342 | 0.658 | 0.688 | 1.266 | -0.12 | 5.794 | 1.739 | 1.071 | 2.355 | 1.171 | 2.7 | 2 | 1.1 | 0.6 | -4.6 | -1.2 | 0.8 | 1.1 | 2.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -132.059 | -126.705 | -118.146 | -116.228 | -137.726 | -153.006 | -130.4 | -128.786 | -150.207 | -101.516 | -80.271 | -87.807 | -78.882 | -85.859 | -56.895 | -28.717 | -63.144 | -161.143 | -114.283 | -73.849 | -229.396 | -231.299 | -190.534 | -110.773 | -176.411 | -279.858 | -306.128 | -287.22 | -334.855 | -284.39 | -1,526.242 | -296.818 | -190.627 | -114.156 | -156.476 | -211.2 | -478.708 | -675.256 | -227.537 | -291.763 | -369.818 | -253.293 | -421.433 | -200.733 | -181.183 | -107.838 | -320.751 | -488.054 | -118.62 | -66.296 | -84.86 | -85.406 | -93.841 | -75.162 | -33.298 | -29.481 | -22.507 | -36.928 | -13.155 | -16.083 | -8.923 | -12.173 | -12.368 | -33.04 | -33.129 | -30.489 | -29.432 | -117.359 | -43.293 | -31.645 | -28.204 | -20.039 | -19.455 | -13.893 | -9.511 | -7.568 | -9.341 | -9.755 | -5.855 | -3.351 | -4.851 | -5.815 | -1.002 | -0.909 | -1.451 | -3.497 | -4.328 | -0.973 | -2.887 | -3.929 | -0.738 | -0.84 | -1.314 | -3.167 | -7.44 | -6.617 | -0.024 | -1.162 | -1.179 | -2.5 | -1.4 | -1.6 | -1.6 | 0.2 | -0.7 | -0.1 | -0.7 | -2.7 |
| Acquisitions Net
| 0 | 0 | 0 | 0.012 | -0.001 | 0.185 | 2.463 | 0.15 | 2.63 | 0.58 | 0 | 3.739 | 0.375 | 0.225 | 0.015 | 0 | 0 | 0 | 0 | 0.432 | 0 | 0 | -0.432 | -0.001 | 3.773 | 221.965 | -1.569 | -10.436 | -20.693 | -13.478 | -10.673 | -7.962 | -1.82 | -14.869 | -1.821 | -0.635 | -5.57 | -2.174 | -6.093 | -2.249 | -22.588 | -15.475 | -23.687 | -12.078 | -12.976 | -9.307 | -12.653 | -28.332 | -17.111 | -25.985 | -75.879 | 6.573 | -6.573 | 0 | 0 | -0.34 | 0.34 | 0 | 0 | -0.123 | 0.123 | 0 | 0 | -1.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.432 | 0 | 0 | -0.432 | -2.319 | 0 | 0 | -1.569 | -10.436 | -20.693 | -13.478 | -10.673 | -7.962 | -1.82 | -14.869 | -1.821 | -6.205 | 0 | -2.174 | -6.093 | -40.312 | 0 | 0 | -23.687 | -34.361 | -0.698 | 21.96 | -12.653 | -147,306,924.121 | 0 | 0 | -75.879 | -16.719 | -2.363 | -9.766 | -5.773 | 1.713 | -1.788 | -0.567 | -0.602 | -0.362 | -0.425 | -2.661 | -0.365 | 1.036 | 8.65 | -8.967 | -0.719 | -4.942 | -5.331 | -7.095 | -0.163 | 0.398 | 0 | 0 | -0.398 | -1.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.432 | 101.719 | 0 | 0 | 1.569 | 3.262 | 2.685 | 0.798 | 0.631 | 3.927 | 9.562 | 4.52 | 0.138 | -4.612 | 0 | 3.795 | 0.817 | 60.797 | 108.445 | 89.12 | 23.687 | 118.193 | 9.433 | 65.824 | 0.188 | -0.71 | 0.51 | 0 | 0.2 | -6.573 | 0.421 | 0.329 | 0 | 0.868 | 0 | 0 | 0 | 0.189 | 0 | -0.032 | 0.04 | 0.43 | 0.2 | -0.05 | 0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.494 | -0.841 | -0.806 | -1.03 | -0.661 | -0.191 | -0.644 | -0.339 | -0.478 | -0.051 | -0.007 | 3.846 | 2.639 | 4.703 | -0.281 | 4.826 | 2.538 | 0.862 | 44.474 | 37.726 | 10.193 | 2.712 | 0.108 | -98.972 | 0.358 | 4.299 | 0.826 | 12.142 | 21.7 | 13.603 | 199.278 | -176.51 | 45.492 | 15.859 | 2.451 | 20.776 | 91.667 | -72.466 | 7.415 | 40.917 | 4.674 | 73.645 | 0.008 | 35.547 | -0.875 | -21.952 | 12.653 | 147,306,988.531 | 1.594 | -27.571 | 0.14 | 9.082 | -0.001 | -3.493 | 0.065 | -2.877 | -1.788 | 0.009 | -0.558 | -3.261 | 5.624 | 11.967 | -0.413 | -0.815 | -9.718 | 4.055 | -3.849 | -3.106 | -0.032 | -0.035 | 0.472 | -1.08 | -8.467 | -1.405 | -0.026 | 0.371 | -0.431 | -0.03 | -2.336 | -0.007 | -0.004 | -0.033 | -0.06 | -0.063 | -0.116 | -0.702 | -0.061 | -0.197 | -0.062 | -0.055 | -0.063 | -0.064 | -0.309 | -0.091 | -0.069 | 5.596 | -1.806 | -1.385 | 0.145 | -0.1 | -0 | 0 | -0.1 | 8 | 1.1 | -0.3 | 0 | 2 |
| Investing Cash Flow
| -132.553 | -127.546 | -118.952 | -117.246 | -138.388 | -153.012 | -128.581 | -128.975 | -148.055 | -100.987 | -80.278 | -83.961 | -75.868 | -80.931 | -57.176 | -23.891 | -60.606 | -160.281 | -69.809 | -36.123 | -219.203 | -228.587 | -190.858 | -110.346 | -172.28 | -53.594 | -306.871 | -292.688 | -351.856 | -296.945 | -1,347.679 | -485.325 | -139.213 | -123.515 | -157.529 | -201.876 | -392.611 | -748.275 | -231.491 | -232.61 | -279.287 | -179.648 | -445.112 | -93.432 | -186.299 | -51.313 | -333.216 | -452.686 | -133.627 | -93.867 | -160.399 | -93.043 | -102.778 | -88.421 | -39.006 | -30.117 | -23.955 | -37.486 | -13.757 | -19.64 | -3.601 | -2.899 | -13.106 | -33.425 | -33.997 | -35.401 | -34 | -125.407 | -48.656 | -38.775 | -27.895 | -20.721 | -27.922 | -15.298 | -9.935 | -8.955 | -9.772 | -9.785 | -8.191 | -3.358 | -4.855 | -5.848 | -1.062 | -0.972 | -1.567 | -4.199 | -4.389 | -1.17 | -2.949 | -3.984 | -0.801 | -0.904 | -1.623 | -3.258 | -7.509 | -1.021 | -1.83 | -2.547 | -1.034 | -2.6 | -1.4 | -1.6 | -1.7 | 8.2 | 0.4 | -0.4 | -0.7 | -0.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.953 | 43 | -31 | 22.897 | -4.045 | 99 | -145 | -34.023 | 55 | 99 | -139 | -36.606 | -84.413 | -189.259 | 23.848 | 168.05 | 156.857 | 45.377 | -65.204 | -74.503 | -99.63 | 109.801 | -0.151 | -15.206 | -15.143 | -125.484 | 199.855 | 84.907 | 154.864 | 170.206 | 42.698 | 629.989 | 4.537 | 6.921 | 3.356 | -0.042 | -0.042 | 184.957 | 64.955 | 99.436 | 277.959 | 39.957 | -0.042 | -0.038 | -0.038 | -0.036 | -0.037 | 155.799 | 72.963 | 57.967 | 9.967 | -0.034 | -30.035 | 29.966 | -49.531 | 3.771 | 0.143 | -2.202 | -2.223 | -3.2 | -9.199 | -0.202 | -5.702 | -25.202 | 6.798 | 6.302 | 16.3 | 29.301 | 4.78 | -3.383 | -1.856 | 8.43 | 11.313 | 0.521 | 7.227 | 6.948 | -0.051 | -0.051 | -0.05 | 0.45 | -2.741 | 3.883 | -0.006 | 0.695 | 1.494 | -0.006 | -0.005 | -0.001 | -0.449 | -0.335 | -0.338 | -0.32 | -0.229 | 3.842 | -0.209 | -0.304 | -0.304 | -0.904 | -0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.988 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.321 | 698.844 | 0 | 0 | 411.918 | 0 | -0.298 | 981.866 | 0 | 0.035 | 0.006 | 0.033 | 0.615 | 407.455 | 0 | 1.4 | 357.64 | 427.091 | 0 | 0 | 0 | 128.478 | 94.251 | -0.182 | 84.607 | 0 | -0.018 | 21.613 | 0 | 0.001 | 0.019 | 0.007 | 0.003 | 139,125,999.518 | 0 | 0.086 | 0.396 | 75.432 | 21.159 | 26.925 | 15.61 | 1.232 | 0.148 | 9.985 | 0.005 | 0.304 | 0.065 | 0 | 23.207 | -0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.291 | 2.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -50.09 | -24.302 | -29.493 | -66.408 | -8.241 | -41.844 | -32.672 | -24.691 | -70.579 | -125.02 | -30.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.089 | -1.788 | -28.212 | -90.254 | -5 | -5 | -99.997 | 5.364 | 0 | -0.043 | -5.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.145 | -14.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.093 | -1.095 | -1.105 | -1.122 | -1.131 | -1.28 | -1.307 | -1.308 | -1.308 | -1.381 | -1.447 | -1.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272,000 | 0 | 0 | -0.272 | 0 | 0 | 0 | 0 | 0 | 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
| -2.022 | -20.498 | -1.192 | -0.018 | -1.413 | -8.406 | -0.294 | -0.026 | -1.234 | -0.433 | -0.141 | -9.006 | -0.03 | -8.332 | -0.007 | -0.644 | -0.804 | -0.296 | -0.252 | -0.077 | -0.186 | -0.574 | -0.14 | 0 | -0.148 | 0 | -0.28 | -6.089 | -0.372 | 168.14 | -5.733 | 674.367 | -0.036 | -0.089 | -0.116 | -0.307 | -0.643 | -7.637 | -0.101 | -1.378 | -5.478 | -0.79 | -0.185 | -0.53 | -0.067 | -0.184 | -0.502 | 418.413 | -0.048 | -0.448 | -0.001 | -0.307 | -0.05 | -0.624 | 0 | -1.144 | 0 | 21.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.272 | 0 | 11.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | -0.016 | 0 | 0 | 0 | -0.2 | 4.1 | -1 | 0 | -1.3 | -0.2 | -1.7 | 0 | -8.3 |
| Financing Cash Flow
| -55.158 | -2.895 | -62.79 | -44.651 | -14.83 | 47.47 | -179.273 | -60.048 | -18.121 | -27.834 | -170.78 | -45.612 | -84.443 | -147.591 | 23.841 | 167.406 | 156.053 | 45.081 | -65.456 | -74.579 | -99.816 | 107.439 | -28.503 | -105.46 | -20.291 | -130.484 | 99.578 | 78.818 | 154.492 | 168.007 | 31.644 | 1,304.356 | 4.501 | 6.625 | 415.158 | -0.349 | -0.983 | 1,159.186 | 64.854 | 98.093 | 272.487 | 39.2 | 0.388 | 406.887 | -0.105 | 1.18 | 357.101 | 574.212 | 72.915 | 57.519 | 9.966 | 128.137 | 64.166 | 29.16 | 35.076 | 2.911 | 0.125 | 19.411 | -2.223 | -3.199 | -9.18 | -0.195 | -5.699 | -25.202 | 6.798 | 6.388 | 16.696 | 104.733 | 25.939 | 23.542 | 13.754 | 9.662 | 11.461 | 10.506 | 7.232 | 7.252 | 0.051 | -0.196 | 9.024 | -0.061 | 8.904 | 3.883 | -0.006 | 0.695 | 1.494 | -0.006 | -0.005 | -0.001 | -0.449 | 2.956 | 2.4 | -0.32 | -0.229 | 3.844 | -0.209 | -0.32 | -0.304 | -0.904 | -0.383 | -0.2 | 4.1 | -1 | 0 | -1.3 | -0.2 | -1.7 | 0 | -8.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | 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 | 0.1 | 0.1 | -0.1 | 0 | -0 |
| Net Change In Cash
| 1.987 | -6.976 | 6.28 | -6.396 | 3.056 | 1.809 | -3.799 | -1.028 | 1.706 | 0.683 | 2.638 | -1.225 | -93.456 | -141.177 | 89.84 | 38.818 | 48.226 | 1.184 | -4.427 | -4.064 | -10.653 | 2.781 | -34.301 | -72.274 | 5.341 | 0.617 | 19.056 | -25.714 | 7.716 | 15.07 | -1,173.39 | 911.599 | -32.161 | -57.94 | 341.403 | -115.137 | -297.377 | 450.748 | -67.6 | -10.543 | 77.59 | -95.089 | -288.574 | 363.49 | -118.919 | -11.595 | 58.892 | 154.808 | 5.667 | -6.28 | -81.004 | 71.186 | 18.033 | -22.148 | 24.358 | 0.395 | -0.231 | 1.593 | -1.013 | -5.352 | 0.16 | 5.945 | -4.973 | 1.433 | 2.347 | -4.242 | 3.642 | 0.992 | -0.365 | -4.405 | -0.085 | 0.53 | -0.881 | 5.134 | -0.275 | -3.955 | -2.419 | -3.333 | 4.284 | -1.443 | 8.406 | -0.448 | -0.515 | 0.046 | -0.121 | -1.623 | 2.131 | -3.056 | -0.483 | 1.314 | 2.257 | -0.536 | -0.586 | 0.466 | -1.924 | 0.398 | -1.063 | -1.096 | -0.246 | -0.1 | 4.6 | -1.4 | -1.1 | 2.4 | -0.9 | -1.4 | 0.4 | -6.1 |
| Cash At End Of Period
| 3.22 | 1.233 | 8.209 | 1.929 | 8.325 | 5.269 | 3.46 | 7.259 | 8.287 | 6.581 | 5.898 | 3.26 | 4.485 | 38.524 | 179.701 | 89.861 | 51.043 | 2.817 | 1.633 | 6.06 | 10.124 | 20.777 | 17.996 | 52.297 | 124.571 | 119.23 | 118.613 | 99.557 | 125.271 | 117.555 | 102.485 | 1,275.875 | 364.276 | 396.437 | 454.377 | 112.974 | 228.111 | 525.488 | 74.74 | 142.34 | 152.883 | 75.293 | 170.382 | 458.956 | 95.466 | 214.385 | 225.98 | 167.088 | 12.28 | 6.613 | 12.893 | 93.897 | 22.711 | 4.678 | 26.826 | 2.468 | 2.073 | 2.304 | 0.711 | 1.724 | 7.076 | 6.916 | 0.971 | 5.944 | 4.511 | 2.164 | 6.406 | 2.764 | 1.772 | 2.137 | 6.542 | 6.627 | 6.097 | 6.978 | 1.844 | 2.119 | 6.074 | 8.493 | 11.826 | 7.542 | 8.985 | 0.579 | 1.027 | 1.542 | 1.496 | 1.617 | 3.24 | 1.109 | 4.165 | 4.648 | 3.334 | 1.077 | 1.613 | 2.199 | 1.733 | 3.657 | 3.259 | 4.322 | 5.418 | 5.7 | 5.8 | 0.3 | 1.7 | 3.8 | 1.4 | 0.5 | 1.6 | 0.6 |