Halozyme Therapeutics, Inc.
NASDAQ:HALO
58.47 (USD) • At close November 4, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 137.011 | 93.245 | 76.823 | 85.388 | 81.837 | 74.754 | 39.615 | 57.702 | 61.634 | 22.685 | 60.108 | 66.77 | 216.587 | 91.458 | 27.895 | 73.164 | 36.207 | 25.817 | -6.103 | -34.397 | -25.015 | -14.624 | 1.796 | -2.126 | -27.85 | -22.893 | -27.461 | 123.882 | 2.749 | -30.763 | -32.897 | -27.386 | -28.946 | -26.875 | -19.816 | 4.318 | -24.46 | 3.019 | -15.108 | -5.274 | -20.28 | -16.273 | -26.548 | -21.986 | -19.292 | -22.912 | -19.288 | -4.406 | -20.006 | -14.021 | -15.119 | -18.416 | 5.165 | 3.116 | -9.636 | -16.894 | -12.41 | -12.151 | -11.787 | -12.665 | -13.91 | -17.06 | -14.725 | -16.826 | -10.872 | -11.002 | -9.954 | -8.708 | -7.029 | -4.802 | -3.357 | -4.378 | -3.651 | -3.233 | -3.49 | -3.513 | -3.7 | -2.868 | -3.193 | -2.479 | -3.253 | -2.075 | -1.284 | -0.054 | -0.009 | -0.006 | -0.01 | -0.046 | -0.013 | -0.016 | 0.009 |
| Depreciation & Amortization
| 20.329 | 20.362 | 20.206 | 20.693 | 23.078 | 20.628 | 20.457 | 7.114 | 29.203 | 12.546 | 0.778 | 0.773 | 0.751 | 0.735 | 0.738 | 0.8 | 0.803 | 0.824 | 0.857 | 1.042 | 1.002 | 1.034 | 0.99 | 0.59 | 0.612 | 0.62 | 0.566 | 0.493 | 0.496 | 0.57 | 0.602 | 0.644 | 0.654 | 0.623 | 0.489 | 0.459 | 0.402 | 0.395 | 0.421 | 0.458 | 0.464 | 0.443 | 0.397 | 0.333 | 0.302 | 0.297 | 0.295 | 0.283 | 0.286 | 0.272 | 0.238 | 0.244 | 0.239 | 0.287 | 0.326 | 0.344 | 0.365 | 0.389 | 0.41 | 0.395 | 0.368 | 0.351 | 0.329 | 0.291 | 0.281 | 0.248 | 0.228 | 0.214 | 0.153 | 0.123 | 0.087 | 0.071 | 0.063 | 0.057 | 0.053 | 0.051 | 0.044 | 0.061 | 0.05 | 0.039 | 0.033 | 0.03 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.292 | 14.241 | 1.291 | 9.423 | 9.702 | 11.507 | 3.874 | 14.676 | 25.701 | -13.298 | 12.926 | -12.953 | -141.908 | 0.594 | 0.351 | 0.273 | 0.771 | 0.188 | -0.588 | 2.695 | -0.472 | -0.797 | -0.936 | -0.919 | -0.896 | -0.705 | -0.565 | -0.207 | -0.156 | 0.046 | 0.06 | 0.055 | 0.108 | 0.184 | 0.213 | 0.188 | 0.151 | 0.223 | 0.325 | 0.628 | 0.375 | 0.687 | 0 | 0.299 | 0.319 | 0.315 | 0.182 | -49.132 | 20.006 | 14.021 | 15.112 | 0 | -5.166 | 0 | 0 | 0 | 0 | 0 | 0 | -12.24 | 0 | 0 | 0 | -3.701 | 0 | 0 | -0.854 | 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
| 12.578 | 9.471 | 9.874 | 9.664 | 9.367 | 9.622 | 7.966 | 7.223 | 6.797 | 5.635 | 4.742 | 5.126 | 5.399 | 5.372 | 4.923 | 4.196 | 4.22 | 4.257 | 4.531 | 7.229 | 8.239 | 9.833 | 9.475 | 9.012 | 8.867 | 9.478 | 8.339 | 7.402 | 7.762 | 8.191 | 7.315 | 6.742 | 6.655 | 6.371 | 5.817 | 5.25 | 5.553 | 5.905 | 4.13 | 4.209 | 4.176 | 3.594 | 3.295 | 2.398 | 2.304 | 2.44 | 2.397 | 1.986 | 1.922 | 2.285 | 2.155 | 1.654 | 1.757 | 1.228 | 0.931 | 1.12 | 1.326 | 1.192 | 1.229 | 1.608 | 1.047 | 1.049 | 0.822 | 3.696 | 0 | 0 | 0.864 | 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
| 60.707 | -82.262 | 21.555 | -26.096 | 22.086 | -48.475 | 13.814 | -5.079 | -59.599 | 10.394 | -31.667 | 21.774 | 40.627 | -61.554 | 2.891 | -35.218 | -39.196 | -27.764 | -6.188 | -5.255 | -9.942 | -19.868 | -15.474 | 4.943 | 0.613 | -8.718 | -2.704 | 1.2 | 10.538 | 5.134 | 3.816 | 8.667 | 8.506 | 2.475 | -2.67 | -25.77 | 1.012 | -0.96 | -3.779 | -1.375 | 1.65 | -5.684 | 5.515 | 4.616 | 3.67 | 8.622 | 5.194 | -14.805 | 3.499 | -2.291 | -6.624 | 2.965 | -20.604 | -0.892 | -2.713 | 8.049 | -0.896 | -3.226 | -2.459 | -0.306 | -1.988 | 4.742 | 9.793 | 6.695 | -0.995 | -0.513 | 3.344 | 0.076 | 11.096 | 0.383 | 9.033 | 20.099 | 0.454 | -0.606 | 0.353 | -0.18 | 0.278 | -0.289 | 0.079 | -0.433 | 0.653 | 0.548 | 0.384 | 0.038 | 0.002 | 0.001 | -0.015 | 0.006 | 0.002 | 0.022 | -0.023 |
| Accounts Receivables
| -71.22 | -18.621 | 38.308 | -16.885 | 28.853 | -51.496 | 36.189 | -7.755 | -43.934 | -9.465 | -22.787 | 21.124 | 41.097 | -64.805 | 9.339 | -35.179 | -25.15 | -7.652 | 29.693 | -18.698 | -8.525 | -4.055 | 1.841 | -2.349 | 5.926 | -7.008 | 15.044 | -7.438 | -0.222 | -2.021 | 3.228 | 1.998 | 5.549 | 2.316 | 6.867 | -24.018 | 1.346 | -2.013 | 1.424 | -0.874 | 4.62 | -1.939 | -1.859 | 15.425 | -13.69 | -0.456 | 5.327 | -11.239 | 1.223 | -0.136 | -3.288 | 3.975 | -1.742 | -2.764 | 0.597 | 0.294 | -0.368 | -0.233 | 2.223 | -2.654 | -0.697 | -0.416 | 6.788 | -6.485 | 0 | 0 | -0.351 | 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
| 1.98 | -21.402 | -40.233 | 1.469 | 3.634 | -24.737 | -7.25 | -2.945 | -5.511 | -15.323 | 6.298 | 2.219 | 2.725 | -0.086 | 2.513 | -3.05 | -9.426 | -6.819 | -12.093 | 6.692 | 7.849 | -12.659 | -8.616 | -4.341 | -9.881 | -4.01 | 0.752 | 4.185 | 5.841 | -0.882 | 0.333 | -1.771 | -2.097 | -0.41 | -0.856 | 1.612 | -3.378 | -0.241 | -1.076 | 0.51 | 0.198 | -0.349 | -0.595 | -2.324 | -1.379 | 0.27 | -0.067 | -0.485 | -0.402 | -0.287 | -0.93 | -0.464 | -0.02 | 0.165 | -0.055 | 0.883 | 0.005 | 0.078 | -2.747 | 0.079 | -0.435 | -0.237 | -0.125 | 0.084 | 0.124 | 0.03 | 0.024 | 0.01 | -0.093 | -0.145 | -0.033 | -0.209 | 0.18 | -0.128 | -0.007 | -0.234 | -0.014 | 0.016 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -21.878 | 0 | 18.685 | 11.46 | 0 | 22.89 | -24.006 | -4.788 | -5.114 | 29.323 | -6.01 | 1.167 | -2.513 | 6.833 | -6.626 | -41.208 | -476.539 | -487.578 | -27.621 | 4.638 | -243.266 | -259.443 | -7.881 | 5.696 | -286.239 | -327.303 | -12.561 | 15.629 | -246.378 | -250.182 | -4.413 | -0.244 | 4.375 | 2.396 | -4.565 | 13.866 | 4.756 | 2.307 | -1.209 | -0.816 | -2.155 | 0.779 | 3.419 | 7,888.535 | 5.505 | 9.392 | 1.981 | -3,263.487 | 0.36 | -1.301 | -3.609 | 711.777 | -1.697 | 1.37 | -0.638 | 3.437 | 0.307 | -2.424 | -0.638 | -2 | 0.203 | 0.883 | 0.783 | 4.788 | 0 | 0 | 0.783 | 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
| 18.759 | -42.239 | 23.48 | -22.14 | -10.401 | 4.868 | -4.933 | 10.409 | -5.04 | 5.859 | -9.168 | -2.736 | -3.195 | 3.337 | -2.335 | 44.219 | 471.919 | 474.285 | 3.833 | 2.113 | 234 | 256.289 | -0.818 | 5.937 | 290.807 | 329.603 | -5.939 | -11.176 | 251.297 | 258.219 | 4.668 | 8.684 | 0.679 | -1.827 | -4.116 | -17.23 | -1.712 | -1.013 | -2.918 | -0.195 | -1.013 | -4.175 | 4.55 | -7,897.02 | 13.235 | -0.584 | -2.047 | 3,260.406 | 2.318 | -0.567 | 1.203 | -712.324 | -17.146 | 0.338 | -2.617 | 3.435 | -0.84 | -0.647 | -1.298 | 4.27 | -1.06 | 4.512 | 2.348 | 8.308 | -1.119 | -0.542 | 2.887 | 0.066 | 11.189 | 0.528 | 9.066 | 20.308 | 0.274 | -0.479 | 0.36 | 0.053 | 0.293 | -0.305 | 0.074 | -0.433 | 0.653 | 0.548 | 0.384 | 0.038 | 0.002 | 0.001 | -0.015 | 0.006 | 0.002 | 0.022 | -0.023 |
| Other Non Cash Items
| -115.541 | 90.955 | 51.889 | 3.282 | -13.66 | -1.194 | 1.238 | 0.817 | 5.899 | 2.263 | 0.91 | 1.026 | 0.283 | 0.284 | 21.498 | 7.705 | 3.279 | -0.028 | 2.647 | 2.061 | -3.4 | -0.364 | -0.275 | -1.038 | -0.273 | 3.36 | -0.352 | 20.479 | -1.13 | -0.174 | -1.355 | -4.489 | 4.275 | 4.377 | 2.944 | 0.358 | 0.357 | 0.356 | 0.172 | 0.415 | 0.432 | 1.467 | -0.289 | -0.881 | 0.284 | 0.283 | 0.47 | 49.155 | -20.006 | -14.021 | -15.119 | -0.001 | 5.165 | -0 | -0.001 | 0.005 | -0.001 | 0.005 | 0.005 | 12.24 | 0 | 0 | 0.003 | 0.805 | 0.962 | 1.066 | 0.864 | 0.794 | 0.733 | 0.642 | 0.415 | 0.364 | 0.336 | 0.306 | 0.282 | 0.04 | -0.001 | 0.14 | 0.007 | 0.065 | 0.033 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Operating Cash Flow
| 115.376 | 55.794 | 129.427 | 102.354 | 132.411 | 66.842 | 86.964 | 82.453 | 69.635 | 40.225 | 47.797 | 82.516 | 121.739 | 36.889 | 58.296 | 50.92 | 6.084 | 3.294 | -4.844 | -26.625 | -29.588 | -24.786 | -4.424 | 10.462 | -18.927 | -18.858 | -22.177 | 153.249 | 20.259 | -16.996 | -22.459 | -15.767 | -8.748 | -12.845 | -13.023 | -15.197 | -16.985 | 8.938 | -13.839 | -0.939 | -13.183 | -15.766 | -17.63 | -15.22 | -12.414 | -10.955 | -10.751 | -16.918 | -14.298 | -13.755 | -19.358 | -13.554 | -13.443 | 3.739 | -11.092 | -7.375 | -11.616 | -13.792 | -12.603 | -10.968 | -14.483 | -10.918 | -3.779 | -9.039 | -10.625 | -10.2 | -5.509 | -7.626 | 4.953 | -3.654 | 6.178 | 16.156 | -2.798 | -3.476 | -2.802 | -3.603 | -3.379 | -2.956 | -3.057 | -2.808 | -2.535 | -1.496 | -0.879 | -0.015 | -0.007 | -0.004 | -0.024 | -0.04 | -0.01 | 0.007 | -0.013 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.517 | -2.582 | -3.545 | -2.596 | -2.944 | 1.623 | -11.377 | -2.344 | -1.008 | -0.968 | -0.49 | -0.158 | -0.496 | -0.533 | -0.27 | -1.699 | -0.176 | -0.515 | -0.114 | -0.641 | -1.104 | -1.368 | -0.927 | -3.073 | -0.333 | -0.418 | -0.839 | -0.86 | -0.161 | -0.23 | -0.099 | -0.447 | -0.424 | -1.167 | -1.099 | -1.634 | -0.336 | -0.26 | -0.13 | -0.236 | -0.371 | -0.35 | -0.411 | -1.358 | -0.325 | -0.08 | -0.534 | -0.539 | -0.168 | -0.706 | 0.629 | -0.557 | -0.039 | -0.03 | -0.203 | -0.331 | -0.061 | -0.106 | -0.149 | -0.563 | -0.151 | -0.428 | -0.319 | -0.252 | -0.435 | -0.267 | -0.205 | -0.582 | -0.887 | -0.734 | -0.161 | -0.109 | -0.156 | -0.06 | -0.039 | -0.007 | -0.097 | -0.116 | -0.131 | -0.116 | -0.024 | -0.047 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 5.695 | 80.506 | 0 | 48.785 | 9.985 | 0 | -999.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,522.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -303.974 | -93.42 | -198.763 | -21.294 | -161.698 | 0 | -109.919 | -29.519 | 0 | -40.874 | -184.815 | -369.161 | -41.428 | -120.946 | -120.98 | -64.697 | -83.251 | -14.98 | -63.257 | -148.177 | -7.898 | -66.014 | -167.67 | -38.469 | -62.728 | -95.254 | -114.661 | -199.439 | -36.856 | -107.062 | -54.83 | -3.008 | -14.005 | -11.968 | -126.431 | -25.122 | -13.176 | 0.001 | -33.185 | 0.233 | -0.001 | -24.111 | -65.005 | -48,897.669 | 0 | -0 | -48.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 138.008 | 53.963 | 119.627 | 15.599 | 81.192 | 53.371 | 61.134 | 20.132 | 0 | 589.995 | 136 | 69.85 | 24.97 | 76.863 | 76 | 124.622 | 53.209 | 27.394 | 100.742 | 26 | 50.001 | 114.839 | 197.41 | 52.351 | 98.252 | 88.065 | 79.6 | 51.311 | 67.3 | 58 | 59.194 | 24.5 | 22.675 | 12.7 | 21.908 | 12 | 33.805 | 11.03 | 22.895 | 13.485 | 3 | 18.591 | 22.225 | 3,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -39.457 | -79.136 | -5.695 | -80.506 | 53.371 | -48.785 | 9.985 | 0 | 16.021 | -48.815 | -299.311 | -16.458 | -44.083 | -44.98 | 0.215 | 0.123 | 12.414 | 0.738 | -122.177 | 42.103 | 48.825 | 29.74 | 13.882 | 35.524 | -7.189 | -35.061 | -148.128 | 30.444 | -49.062 | 4.364 | 21.492 | 8.67 | 0.732 | -104.523 | -13.122 | 20.629 | 11.031 | -10.29 | 13.718 | 2.999 | -5.52 | -42.78 | 3.375 | 0 | 0 | -48.947 | 0 | 0 | -0.016 | -0.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | -0.025 | 0 |
| Investing Cash Flow
| -167.483 | -42.039 | -82.681 | -8.291 | -83.45 | 54.994 | -60.162 | -1.746 | -1.008 | -434.946 | -49.305 | -299.469 | -16.954 | -44.616 | -45.25 | 58.441 | -30.095 | 11.899 | 38.109 | -122.818 | 40.999 | 47.457 | 28.813 | 10.809 | 35.191 | -7.607 | -35.9 | -148.988 | 30.283 | -49.292 | 4.265 | 21.045 | 8.246 | -0.435 | -105.622 | -14.756 | 20.293 | 10.771 | -10.42 | 13.482 | 2.628 | -5.87 | -43.191 | 2.017 | -0.325 | -0.08 | -49.481 | -0.539 | -0.168 | -0.721 | 0.016 | -0.557 | -0.039 | -0.03 | -0.203 | -0.331 | -0.061 | -0.106 | -0.149 | -0.563 | -0.151 | -0.428 | -0.319 | -0.252 | -0.435 | -0.267 | -0.205 | -0.582 | -0.887 | -0.734 | -0.161 | -0.109 | -0.156 | -0.06 | -0.039 | -0.007 | -0.097 | -0.116 | -0.131 | -0.116 | -0.024 | -0.047 | -0.042 | 0 | 0 | 0 | 0 | 0.025 | 0 | -0.025 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -13.483 | 0 | 0 | -13.483 | -333.85 | -447.453 | -6.397 | 0 | -369.064 | 0 | -0.095 | -369.064 | -19.56 | 0 | -2.861 | -16.699 | -44.784 | -21.325 | -20.692 | -21.281 | -20.417 | -19.956 | -19.515 | -17.628 | -5.007 | -4.595 | -3.404 | -2.989 | -0.035 | -0.035 | -50.365 | -3.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.05 | 8.993 | -0.489 | 2.38 | 4.101 | 2.446 | -1.048 | 9.605 | 1.693 | 4.445 | 0.624 | 12.536 | 4.648 | 4.18 | -0.602 | 63.393 | 0 | 0 | 19.717 | 14.224 | 0 | 0 | -0.449 | 13.719 | 0 | 0 | 4.977 | -0.001 | 0.002 | 0 | -0.393 | 1.865 | 0 | 0 | 0.285 | 13.098 | 0 | 0 | 7.157 | 0 | 0 | 0 | 107.713 | 5,079.046 | 0 | 0 | 0.057 | -1.597 | 1.597 | 0 | 81.477 | 4,748.612 | 0 | 0 | 0 | 0 | 59.965 | 0 | 0 | 38.174 | 0 | 0 | 0 | 0.515 | 1.143 | 0.319 | 0.594 | 0.772 | 0.454 | 34.012 | 20.764 | 12.042 | 3.956 | 1.066 | 1.279 | 16.107 | 0.051 | 0.003 | 0.311 | 15.451 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0 |
| Common Stock Repurchased
| 0.489 | 0 | -0.489 | -252.3 | 0 | 1.048 | -150.083 | -0.001 | -200.001 | 0 | 0 | -160.321 | -64.716 | -48.842 | -76.179 | -40.147 | -56.4 | -1.996 | -51.574 | -199.998 | 0 | 0 | -0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | -0.309 | 0 | -0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -13.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.833 | 0 | 0 | 0 | -185.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.978 | 0.489 | -0.489 | 2.38 | 4.101 | 2.446 | -13.483 | 330.575 | 633.361 | 369.77 | 0.624 | 717.366 | 4.648 | 4.085 | 1,569.421 | 12.748 | 12.546 | 18.45 | -0.068 | 626.752 | 2.075 | 4.467 | -21.281 | -11.656 | 3.538 | 3.141 | 4.977 | 5.09 | 3.703 | 139.249 | -2.989 | -1.551 | 0.511 | 55.785 | 148.046 | -11.367 | 0.437 | 3.773 | 7.157 | 2.471 | 0.795 | 1.201 | 2.321 | -5,055.978 | 2.304 | -0.055 | -0.309 | 31.341 | -1.558 | -0.09 | 1.648 | -4,748.005 | 0.695 | 1.578 | 1.869 | 1.121 | 0.24 | 0.034 | 0.464 | -36.815 | 3.029 | 38.522 | 2.447 | 1.727 | 0 | 0 | 0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.9 | 0 | 0.03 | 7.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 18.561 | 9.482 | -0.489 | -249.92 | 4.101 | 2.446 | -164.614 | 6.329 | -12.4 | 367.818 | 0.624 | -156.011 | -60.068 | -44.757 | 338.701 | -27.399 | -43.854 | 13.593 | -48.624 | 210.42 | -19.25 | -16.225 | -21.73 | -18.354 | -16.418 | -16.374 | -12.651 | 0.082 | -0.89 | 135.845 | -3.382 | 0.279 | 0.476 | 5.42 | 144.446 | 1.731 | 0.437 | 3.773 | 7.157 | 2.471 | 0.795 | 1.201 | 110.034 | 23.068 | 2.304 | -0.055 | -0.252 | 29.744 | 0.039 | -0.09 | 83.125 | 0.607 | 0.695 | 1.578 | 1.869 | 1.121 | 60.205 | 0.034 | 0.464 | 1.36 | 3.029 | 38.522 | 2.447 | 0.515 | 1.143 | 0.319 | 0.594 | 0.772 | 0.454 | 34.012 | 20.764 | 12.042 | 3.956 | 1.066 | 1.279 | 16.107 | 0.051 | 0.003 | 0.311 | 15.451 | 0.099 | 0.03 | 7.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -33.546 | 23.237 | 46.257 | -155.857 | 53.062 | 124.282 | -137.812 | 87.036 | 56.227 | -26.903 | -0.884 | -372.964 | 44.717 | -52.484 | 351.747 | 81.962 | -67.865 | 28.786 | -15.359 | 60.977 | -7.839 | 6.446 | 2.659 | 2.917 | -0.154 | -42.839 | -70.728 | 4.343 | 49.652 | 69.557 | -21.576 | 5.557 | -0.026 | -7.86 | 25.801 | -28.222 | 3.745 | 23.482 | -17.102 | 15.014 | -9.76 | -20.435 | 49.213 | 9.865 | -10.435 | -11.09 | -60.483 | 12.286 | -14.427 | -14.567 | 63.783 | -13.504 | -12.787 | 5.287 | -9.427 | -6.585 | 48.528 | -13.864 | -12.288 | -10.171 | -11.605 | 27.176 | -1.651 | -8.777 | -9.917 | -10.148 | -5.121 | -7.436 | 4.52 | 29.624 | 26.781 | 28.088 | 1.001 | -2.471 | -1.562 | 12.497 | -3.425 | -3.07 | -2.877 | 12.527 | -2.46 | -1.513 | 6.949 | -0.015 | -0.007 | -0.004 | -0.024 | -0.015 | -0.01 | 0.109 | -0.013 |
| Cash At End Of Period
| 154.318 | 187.864 | 164.627 | 118.37 | 274.227 | 221.165 | 96.883 | 234.695 | 147.659 | 91.432 | 118.335 | 119.219 | 492.183 | 447.466 | 499.95 | 148.203 | 66.241 | 134.106 | 105.32 | 120.679 | 59.702 | 67.541 | 61.095 | 58.436 | 55.519 | 55.673 | 98.512 | 169.24 | 164.897 | 115.245 | 45.688 | 66.764 | 61.207 | 61.233 | 69.093 | 43.292 | 71.514 | 67.769 | 44.287 | 61.389 | 46.375 | 56.135 | 76.57 | 27.357 | 17.492 | 27.928 | 39.018 | 99.901 | 87.615 | 102.042 | 116.608 | 52.826 | 66.329 | 79.117 | 73.829 | 83.256 | 89.841 | 41.312 | 55.176 | 67.465 | 77.636 | 89.241 | 62.065 | 63.716 | 72.493 | 82.41 | 92.558 | 97.679 | 105.115 | 100.595 | 70.971 | 44.189 | 16.101 | 15.1 | 17.571 | 19.132 | 6.636 | 10.06 | 13.13 | 16.008 | 3.48 | 5.94 | 7.453 | 0.048 | 0.063 | 0.069 | 0.073 | 0.097 | 0.112 | 0.122 | 0.014 |