Hudbay Minerals Inc.
NYSE:HBM
8.74 (USD) • At close January 10, 2025
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 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 50.354 | -20.377 | 22.258 | 31.566 | 45.49 | -14.932 | 5.457 | -17.441 | -8.135 | 32.143 | 63.815 | -10.453 | -170.411 | -3.395 | -60.102 | 7.406 | -23.955 | -51.901 | -76.134 | -1.455 | -274.796 | -54.145 | -13.412 | -3.51 | 22.808 | 24.673 | 41.445 | 99.676 | 40.942 | 25.586 | -2.305 | -47.273 | 33.571 | -5.703 | -15.788 | -255.468 | -11.833 | -44.484 | -18.7 | 41.946 | 44.122 | 0.236 | -24.624 | -56.298 | 2.894 | -50.074 | 1.874 | 7.786 | -5.44 | -29.928 | 7.988 | 22.515 | -38.07 | 42.428 | 17.282 | 23.137 | 11.948 | 11.831 | 23.111 | 9.101 | 25.026 | 76.744 | -3.135 | 5.924 | 0.553 | 32.858 | 20.939 | 29.243 | 75.917 | 69.526 | 54.678 | 127.242 | 151.252 | 140.19 | 65.179 | 37.873 | 20.914 | 6.999 | 7.589 | -3.695 | -2.232 | -0.86 | -1.465 | -2.759 | -0.884 | -0.181 | -0.143 | -0.361 | -0.078 | -0.068 | -0.096 | -2.803 | -0.015 | -0.038 | -0.022 | -2.168 | -0.03 | -0.041 | -0.026 | -1.029 | -0.041 | -0.049 | -0.024 | -0.069 | -0.032 | -0.038 | -0.065 | -1.012 | -0.105 | -1.248 | -0.181 |
Depreciation & Amortization
| 97.884 | 98.028 | 111.933 | 128.395 | 114.099 | 88.987 | 67.752 | 79.736 | 90.146 | 87.648 | 81.533 | 90.367 | 86.451 | 99.787 | 83.162 | 99.051 | 96.465 | 81.23 | 86.857 | 94.375 | 82.838 | 91.739 | 77.681 | 82.361 | 86.384 | 83.703 | 80.696 | 75.386 | 79.602 | 76.606 | 61.641 | 78.282 | 82.389 | 63.898 | 74.565 | 92.442 | 68.995 | 30.085 | 25.351 | 18.298 | 26.592 | 22.41 | 14.124 | 19.067 | 19.427 | 19.962 | 14.135 | 20.361 | 15.484 | 21.117 | 19.075 | 26.291 | 22.717 | 28.084 | 25.269 | 23.311 | 25.664 | 27.569 | 26.838 | 27.833 | 30.247 | 21.464 | 16.656 | 8.333 | 17.962 | 22.713 | 23.543 | 26.037 | 27.157 | 23.47 | 18.962 | 14.387 | 15.303 | 18.9 | 13.642 | 12.79 | 13.185 | 10.962 | 10.8 | 1.109 | 0.048 | -0.114 | 0.157 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
Deferred Income Tax
| 29.347 | 20.818 | 1.172 | -5.338 | 38.659 | -15.799 | 11.973 | 3.154 | 7.872 | -10.639 | 25.046 | 10.304 | 22.581 | 18.214 | -9.49 | -6.495 | 0.011 | -22.703 | -5.318 | -40.899 | -73.571 | 10.214 | -4.696 | 21.16 | 7.479 | 25.124 | 31.658 | -14.136 | 17.739 | 16.227 | 14.998 | 21.208 | 8.43 | 12.26 | -1.1 | -70.142 | -4.299 | -1.518 | 8.386 | -68.1 | 7.47 | 6.178 | 2.786 | 25.328 | 6.461 | 12.168 | 5.914 | 115.412 | 11.794 | -19.224 | -25.919 | 127.775 | -406.253 | -19.57 | -16.922 | 8.555 | 5.159 | -0.385 | 8.548 | -10.679 | 3.175 | 11.083 | -1.46 | 1.851 | 8.55 | 12.376 | 17.785 | -0.007 | 28.465 | 42.436 | 36.286 | 0 | 0 | 0 | 0 | 0 | 3.013 | 0 | 0 | -0.015 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.354 | 8.73 | 5.858 | 3.245 | 2.212 | 0.705 | 1.195 | 3.89 | 2.489 | -7.618 | 3.303 | 6.509 | 1.549 | 2.301 | 1.786 | 9.487 | 4.636 | 3.597 | -2.713 | 2.152 | -2.904 | -1.875 | 5.342 | 1.231 | -0.156 | -1.883 | -1.565 | 6.475 | 6.324 | -0.201 | 3.322 | 5.798 | -0.49 | 3.952 | 0.627 | 1.095 | -5.27 | 2.119 | 1.736 | 2.298 | 1.29 | 2.321 | 1.196 | 1.541 | 2.966 | -1.347 | 1.442 | 2.074 | 2.668 | -0.58 | 1.678 | 1.172 | -0.848 | 1.777 | 0.873 | 2.358 | 2.868 | 0.625 | 0.395 | 1.185 | 0.944 | 0.612 | 1.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -40.144 | 16.454 | -7.828 | -17.941 | -30.032 | -31.321 | -14.329 | -22.766 | 90.891 | 41.695 | -13.746 | -65.068 | 36.289 | -36.408 | -38.859 | 35.019 | -6.448 | 1.911 | -32.865 | 29.524 | -27.721 | 25.75 | -23.984 | 103.182 | -35.657 | -54.517 | -34.807 | -81.789 | -3.18 | -4.394 | 10.096 | -0.572 | -43.687 | 38.932 | 17.536 | -52.473 | 4.933 | -23.832 | -26.496 | 5.621 | -39.155 | -30.35 | -22.671 | -17.509 | -24.486 | -15.618 | -32.803 | 38.913 | -9.845 | -24.523 | -70.682 | -4.483 | 22.401 | 20.83 | -11.151 | 6.494 | -6.445 | 40.903 | 14.779 | 5.1 | 5.403 | 0.158 | -28.471 | 10.16 | 1.053 | 10.169 | -11.485 | 9.274 | 49.967 | -50.367 | 11.608 | -1.139 | 2.844 | -14.602 | -44.473 | 21.355 | -9.401 | 4.074 | 2.648 | 1.076 | -0.228 | -0.475 | 1.519 | 0.18 | -0.421 | 0.068 | 0.079 | 0.041 | 0.02 | 0.227 | -0.29 | -0.019 | 0.018 | -0.054 | 0.027 | 0.451 | -0.36 | -0.01 | -0.003 | -0.065 | -0.033 | -0.066 | 0.025 | -0.015 | -0.001 | 0.026 | 0.073 | -0.291 | -0.179 | 0.177 | 0.195 |
Accounts Receivables
| -62.249 | 12.781 | 3.91 | -74.369 | -35.073 | 28.701 | 9.781 | -45.235 | 30.001 | 84.445 | 20.969 | -75.118 | 36.856 | -7.483 | -15.062 | -9.734 | -22.251 | -18.821 | 13.086 | 5.863 | -31.59 | 36.505 | -7.526 | 30.362 | -20.123 | -20.328 | 26.287 | -47.304 | -23.307 | 8.456 | 53.175 | -6.191 | -15.677 | 81.708 | 8.43 | 8.001 | -17.672 | -34.291 | -11.624 | -0.413 | -9.931 | 6.97 | 3.396 | -8.466 | -6.826 | 29.39 | -14.307 | 9.698 | -11.238 | 0 | 0 | 0 | -23.568 | 0 | 23.649 | -15.264 | -13.553 | 21.672 | -30.83 | 12.406 | 3.241 | -4.121 | 3.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.894 | 9.645 | 5.643 | 26.243 | -3.214 | 14.868 | -19.29 | -20.459 | 28.822 | -2.672 | -18.723 | -23.825 | 5.335 | 7.227 | -21.489 | -3.388 | 8.32 | -0.515 | -7.284 | 13.549 | -7.083 | 1.816 | -20.041 | 5.407 | 7.287 | 0.222 | -12.948 | -4.351 | -3.284 | 4.361 | -15.417 | -2.807 | 5.269 | -6.649 | 6.84 | 0.461 | -4.346 | -41.316 | -2.932 | -6.03 | 24.843 | -14.535 | -20.583 | 2.05 | -5.9 | 9.317 | -0.106 | 23.749 | -19.305 | 6.441 | 1.799 | 11.837 | 6.126 | 9.766 | -10.071 | -22.136 | -11.79 | 4.847 | 38.511 | -15.95 | 5.005 | 17.789 | 8.206 | 4.494 | 5.134 | 25.458 | -6.504 | -17.655 | 21.005 | -14.238 | -9.204 | -9.502 | 3.838 | -21.375 | -12.422 | 0 | 6.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -13.195 | 13.574 | -4.629 | -21.531 | -18.935 | 12.722 | -9.381 | 10.238 | -11.396 | 19.977 | -8.954 | -1.657 | -20.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.665 | 0 | -24.86 | 0 | -0 | 0 | -9.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26.999 | -5.972 | -4.186 | 16.611 | 12.884 | -53.36 | 14.116 | 30.207 | 41.449 | -50.315 | 4.977 | -41.243 | 30.954 | -43.635 | -17.37 | 38.407 | -14.768 | 2.426 | -25.581 | 15.975 | -20.638 | 23.934 | -3.943 | 97.775 | -42.944 | -54.739 | -21.859 | -77.438 | 0.104 | -8.755 | 25.513 | 2.235 | -48.956 | 45.581 | 10.696 | -52.934 | 9.279 | 17.484 | -23.564 | 11.651 | -63.998 | -15.815 | -2.088 | -19.559 | -18.586 | -24.935 | -32.696 | 15.164 | 9.46 | -30.964 | -72.481 | -16.32 | 4.179 | 11.063 | 0.131 | 43.894 | 18.898 | 14.384 | 7.098 | 8.644 | -2.844 | -13.51 | -40.478 | 5.666 | -4.081 | -15.289 | -4.98 | 26.929 | 28.961 | -36.129 | 20.812 | 8.362 | -0.993 | 6.773 | -32.051 | 21.355 | -9.401 | 4.074 | 2.648 | 1.076 | -0.228 | -0.475 | 1.519 | 0.18 | -0.421 | 0.068 | 0.079 | 0.041 | 0.02 | 0.227 | -0.29 | -0.019 | 0.018 | -0.054 | 0.027 | 0.451 | -0.36 | -0.01 | -0.003 | -0.065 | -0.033 | -0.066 | 0.025 | -0.015 | -0.001 | 0.026 | 0.073 | -0.291 | -0.179 | 0.177 | 0.195 |
Other Non Cash Items
| 5.383 | -19.73 | 235.238 | 53.155 | -18.48 | -3.083 | -0.769 | 39.809 | -10.755 | 22.377 | -96.644 | 64.19 | 163.339 | 15.879 | 75.3 | -23.378 | 7.226 | 19.234 | 39.259 | 14.969 | 339.637 | 35.326 | 20.769 | -67.101 | 32.968 | 19.94 | 13.935 | 43.821 | 26.47 | 18.028 | 22.638 | 82.682 | 15.665 | 24.182 | 25.714 | 355.314 | 51.624 | 51.486 | 10.681 | 6.007 | 109.165 | -9.742 | 133.745 | 26.463 | 19.505 | 154.831 | -7.787 | -163.225 | 494.198 | 93.642 | 39.523 | -75.75 | 470.523 | 11.117 | -22.904 | 6.846 | -5.033 | -2.62 | -0.998 | 6.606 | -11.109 | -84.069 | -2.736 | -8.06 | 37.824 | -0.307 | 5.742 | 19.8 | 2.24 | -2.256 | 15.996 | -27.107 | -18.241 | -67.742 | -11.938 | -22.726 | -6.063 | 8.702 | 2.015 | -1.883 | 0.797 | 0.25 | 0 | 1.43 | 0.177 | -0 | -0 | 0.003 | -0.008 | 0 | 0 | 2.437 | -0 | 0 | -0 | 2.118 | 0 | 0 | 0 | 1.019 | 0.027 | 0 | 0 | -0 | 0 | 0 | 0 | 0.697 | 0.02 | 1.112 | 0 |
Operating Cash Flow
| 146.178 | 103.923 | 135.266 | 193.082 | 151.948 | 24.557 | 71.279 | 86.382 | 172.508 | 165.606 | 63.307 | 95.849 | 139.798 | 96.378 | 51.797 | 121.09 | 77.935 | 31.368 | 9.086 | 98.666 | 43.483 | 107.009 | 61.7 | 137.323 | 113.826 | 97.04 | 131.362 | 129.433 | 167.897 | 131.852 | 110.39 | 140.125 | 95.878 | 137.521 | 101.554 | 70.768 | 104.15 | 13.841 | 0.941 | 6.069 | 149.418 | -8.948 | 104.556 | -1.409 | 26.767 | 119.922 | -17.224 | 21.321 | 508.859 | 40.503 | -28.338 | 97.519 | 70.471 | 84.665 | -7.555 | 70.701 | 34.205 | 77.917 | 72.726 | 39.146 | 53.686 | 25.991 | -17.406 | 17.965 | 47.168 | 80.429 | 57.155 | 94.906 | 183.721 | 89.291 | 135.134 | 113.383 | 151.158 | 76.746 | 22.41 | 49.292 | 21.649 | 30.737 | 23.052 | -3.408 | -1.616 | -1.199 | 0.211 | -1.146 | -1.127 | -0.112 | -0.064 | -0.316 | -0.067 | 0.159 | -0.386 | -0.385 | 0.002 | -0.092 | 0.005 | 0.4 | -0.391 | -0.051 | -0.029 | -0.074 | -0.047 | -0.116 | 0.001 | -0.082 | -0.032 | -0.01 | 0.009 | -0.604 | -0.262 | 0.044 | 0.016 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -98.326 | -89.495 | -62.092 | -82.962 | -69.23 | -65.862 | -64.952 | -88.817 | -89.518 | -78.873 | -55.894 | -104.836 | -89.092 | -100.555 | -82.95 | -117.888 | -144.461 | -47.751 | -51.085 | -88.744 | -78.147 | -50.028 | -42.283 | -57.432 | -46.896 | -40.129 | -46.443 | -88.026 | -67.717 | -53.455 | -40.566 | -43.509 | -50.574 | -52.375 | -46.365 | -97.916 | -130.505 | -122.627 | -129.945 | -172.829 | -270.225 | -227.767 | -187.583 | -203.839 | -219.938 | -221.932 | -197.863 | -159.334 | -156.364 | -101.649 | -81.908 | -85.253 | -52.888 | -53.508 | -46.904 | -59.461 | -43.322 | -38.799 | -30.724 | -37.668 | -18.667 | -23.189 | -17.805 | -33.16 | -31.981 | -30.255 | -23.517 | -38.428 | -32.225 | -26.66 | -20.771 | -19.124 | -22.012 | -38.01 | -23.163 | -17.214 | -14.801 | -14.753 | -14.299 | -1.576 | -0.468 | -0.538 | -1.726 | 18.432 | -19.462 | -0.141 | -0.061 | -0.162 | 0.04 | -0.03 | -0.019 | 0.03 | -0.016 | -0.028 | -0.03 | -0.097 | -0.062 | -0.028 | -0.079 | -0.052 | -0.053 | -0.098 | -0.062 | -0.081 | -0.119 | -0.109 | -0.241 | -0.135 | -0.308 | -0.55 | -0.871 |
Acquisitions Net
| 0 | 0 | -1.379 | 0.247 | 0.27 | 10.689 | 0.138 | 0.066 | 3.794 | -0.37 | -3.772 | -3.409 | -1.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.688 | 0 | -14.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.027 | 0 | -11.465 | 0 | -0.112 | 2.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.676 | 4.924 | -3.856 | -107.018 | -4.69 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -16.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.363 | 6.671 | -0.677 | -14.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.246 | -40 | 0 | -0 | 0 | 0 | -0.138 | 0.313 | -0.003 | -0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.388 | -0.229 | -2.245 | 0 | 0 | -0.09 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | -0.653 | 0 | -2.611 | 0.378 | 0 | -3.44 | -3.639 | 1.356 | 0 | 0 | -5.108 | -4.588 | -6.146 | -4.306 | -28.434 | -13.574 | -37.206 | 0.062 | -1.893 | -0.645 | -2.419 | -0.057 | -0.647 | -1.754 | -478.268 | 0 | 0 | -0.494 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.053 | 1.795 | 0.047 | 0.37 | 0 | 0.112 | 0.006 | 1.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.511 | 0.952 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0 | 0 | 0.331 | 0 | 0 | 0 | 0 | 0 | -1.76 | 0.216 | 0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | -1.391 | 20.772 | -1.832 | 0.247 | 5.886 | -0.065 | 1.983 | 13.919 | 53.011 | 236.27 | 379.299 | 101.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.705 | 0.32 | 1.016 | -3.334 | 0.713 | -0.748 | -0.177 | -2.471 | -28.29 | 0.346 | 0.162 | 0.376 | 0.199 | 0.225 | 0.438 | 0.39 | 0.297 | 0.342 | 1.138 | 2.053 | 2.612 | 3.835 | 3.02 | -15.819 | 2.718 | 0.954 | 0.857 | 0.396 | 0.076 | 17.221 | 0.053 | -0.271 | 68.814 | -17.441 | -4.978 | 6.346 | 32.972 | -1.539 | -22.211 | -0.408 | -26.567 | 19.427 | 26.263 | -35.239 | -31.83 | -26.963 | -38.233 | -36.164 | -8.269 | 1.415 | 2.043 | 23.21 | 124.334 | 5.233 | 4.858 | 61.742 | -0.602 | -1.833 | 0 | 4.186 | -3.103 | -5.04 | -38.615 | -29.354 | 33.691 | -93.556 | 0 | 0 | 0 | -0.376 | 0 | -5.895 | -0.001 | 0.044 | 0.013 | 0.408 | 0.616 | -0.152 | 10.746 | -222.86 | -0.581 | -0.122 | -0.125 | -0.257 | -1.075 | -0.037 | 0 | 0.622 | -0.11 | 0.334 | 0.176 | 0.114 | -0.014 | 0.124 | 0 | 0.006 | 0 | 0 | 0 | 0.004 | -0.003 | 0.005 | 0 | 0.319 | 0.008 | -0.037 | 0.015 | 1.106 | -0.078 | 0.043 | -0.023 |
Investing Cash Flow
| -95.867 | -129.175 | -61.076 | -86.049 | -68.247 | -55.921 | -65.076 | -89.114 | -113.97 | -78.854 | -55.732 | -104.348 | -88.893 | -99.249 | -82.512 | -117.498 | -144.164 | -47.409 | -49.947 | -86.691 | -75.535 | -90.881 | -39.263 | -73.762 | -43.226 | -39.175 | -45.974 | -87.859 | -69.886 | -36.234 | -40.284 | -43.87 | 17.64 | -69.485 | -51.343 | -89.543 | -97.533 | -135.63 | -152.156 | -174.999 | -294.308 | -207.943 | -163.93 | -238.7 | -251.768 | -252.334 | -239.736 | -194.142 | -164.633 | -100.234 | -84.973 | -67.987 | 68.833 | -35.666 | -179.329 | -15.736 | -75.244 | -40.635 | -30.635 | -20.208 | 28.822 | 207.984 | 322.233 | 21.318 | -476.559 | -123.811 | -23.517 | -38.922 | -32.252 | -27.036 | -20.771 | -24.657 | -15.342 | -38.643 | -37.767 | -16.806 | -14.185 | -14.904 | -3.553 | -224.437 | -1.049 | -0.66 | -1.851 | 18.175 | -20.536 | -0.178 | -0.061 | 0.46 | -0.07 | 0.304 | 0.157 | 0.145 | -0.029 | 0.096 | -0.03 | -0.09 | -0.062 | -0.028 | -0.079 | -0.048 | -0.056 | -0.092 | -0.062 | 0.237 | -0.111 | -0.146 | -0.226 | 0.971 | -0.386 | -0.507 | -0.893 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -55.76 | -122.943 | -17.749 | -98.386 | -2.093 | -5.067 | 34.636 | -6.545 | -9.407 | -9.955 | -9.863 | -9.351 | -9.622 | -8.985 | -40.723 | -1.335 | 175.183 | -8.192 | -9.017 | -9.113 | -9.01 | -7.38 | -7.449 | -5.034 | -5.664 | -5.19 | -5.038 | -3.821 | -59.736 | -68.057 | -65.061 | -51.46 | -86.573 | -5.429 | 35.195 | -17.067 | 44.224 | 141.447 | 120.138 | -4.742 | 58.913 | 25.986 | 53.557 | 94.395 | -0.761 | 148.917 | 0 | -8.924 | 483.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | -0.445 | -0.357 | -3.061 | -0.384 | -0.338 | -8.087 | -1.026 | -1.07 | -1.41 | -4.772 | -0.857 | -37.493 | -12.393 | -103.566 | -1.805 | -20.951 | -0.889 | -1.186 | -0.76 | 176.266 | 0.086 | 1.079 | 0.422 | -21.011 | 0 | 0 | -0.002 | -0.044 | 0.003 | -0.024 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 386.195 | 1.25 | 14.757 | 0.015 | 0 | 0.078 | 0.338 | 0.044 | 0.009 | 0.879 | 0.228 | 0.014 | 0.292 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.574 | 187.446 | 0 | 0 | 6.761 | 0 | 4.968 | 0 | 0 | 0 | 13.199 | 0 | -5.684 | 0 | 0 | 149.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.047 | 0.39 | 0.034 | 0.353 | 1.85 | 4.265 | 1.307 | -0.432 | 59.159 | 53.658 | 4.674 | 1.389 | 1.741 | 7.446 | 7.166 | 110.98 | 1.287 | 0.645 | 3.744 | 6.659 | 2.387 | 0.322 | 0.155 | 0 | 0 | 0 | 0.325 | 0 | 0 | 0 | 0 | -0.383 | 0.382 | 0.041 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | -0.292 | 1.463 | 0.065 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.188 | 0 | -0.282 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.153 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.244 | -4.834 | -1.237 | -38.998 | -18.216 | -4.775 | 0 | 0 | 0 | 6.551 | -39.533 | -0.121 | -10.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.897 | 0 | -2.579 | -0.009 | -2.532 | -0.007 | -1.908 | -0.056 | -1.845 | -0.008 | -2.075 | -0.002 | -2.056 | -0.033 | -2.09 | 0 | -1.979 | 0 | -1.804 | 0 | -1.972 | 0 | -1.955 | 0 | -2.019 | 0 | -2.026 | 0 | -1.912 | 0 | -1.775 | 0 | -1.794 | 0 | -1.773 | 0 | -1.762 | 0 | -1.842 | -0.147 | -2.068 | -0.182 | -1.744 | -0.572 | -1.668 | 0 | -16.908 | -0.372 | -17.472 | 0 | -17.234 | -0.541 | -15.389 | 0 | -17.648 | -0.457 | -14.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -33.62 | -71.89 | -20.842 | -43.417 | -14.05 | -39.861 | -9.483 | -51.979 | -20.152 | -31.507 | -52.781 | -9.16 | -36.091 | -3.808 | -53.978 | -11.857 | -48.359 | 110.564 | -41.111 | -5.273 | -48.068 | -4.709 | -42.849 | -4.558 | -42.827 | -6.324 | -41.606 | -5.64 | -47.991 | -8.537 | -17.766 | -17.004 | -48.652 | -5.656 | -52.921 | -13.394 | -48.724 | -2.599 | -45.661 | -3.102 | -43.26 | -0.167 | -36.815 | 1.356 | -30.933 | -0.288 | -25.945 | -1.722 | -3.521 | 0.039 | 0.078 | -2.018 | 0.092 | 0.038 | 0.026 | 0.306 | 1.364 | 0.089 | 0.826 | 1.737 | 0.923 | 1.361 | 0.175 | -0 | 0.471 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0.015 | -1.375 | -0.11 | -7.553 | -0.453 | -0.583 | 0 | -2.986 | 21.003 | -0.066 | 0.068 | -0.055 | 0 | -0.296 | -0 | 0.226 | 0.012 | 0.025 | 0.012 | 0.091 | 0.051 | 0.048 | 0.1 | 0.125 | 0.103 | 0.196 | 0.065 | -0.145 | 0.084 | 0.155 | 0.201 | -0.227 | 0.939 | -1.11 | 0.523 |
Financing Cash Flow
| -92.277 | 191.362 | -41.182 | -141.812 | -18.698 | -45.123 | 23.245 | -58.58 | -31.531 | -41.47 | -64.719 | -18.513 | -47.769 | -12.826 | -96.791 | -13.192 | 124.845 | 102.372 | -51.932 | -14.386 | -59.05 | -12.089 | -52.253 | -9.592 | -50.51 | -11.514 | -48.739 | -9.461 | 77.807 | -76.594 | -84.602 | -68.464 | -137.029 | -11.085 | -19.499 | -30.461 | -6.262 | 152.047 | 72.635 | -13.676 | 13.095 | 25.87 | 164.386 | 96.323 | -33.367 | 148.629 | -42.853 | -10.275 | 462.178 | 0.039 | -17.156 | -2.559 | -15.297 | 0.038 | -17.866 | -4.984 | -14.314 | -38.91 | -17.39 | 1.517 | 0.478 | 1.004 | -2.886 | 6.206 | -39.825 | -7.817 | -11.678 | -6.972 | 0.44 | -0.506 | 0.45 | -37.924 | 46.766 | -49.908 | 2.869 | -19.562 | 0.837 | 4.885 | 7.496 | 279.694 | 2.595 | 0.068 | 4.165 | -17.338 | 23.391 | 0.255 | 0.221 | -0.099 | 0.003 | -0.32 | 0.287 | 0.226 | 0.012 | 0.025 | 0.012 | -0.292 | 0.433 | 0.088 | 0.112 | 0.125 | 0.103 | 0.196 | 0.065 | -0.145 | 0.084 | 0.155 | 0.201 | -0.27 | 0.647 | 0.353 | 0.587 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 1.472 | -1.287 | 1.435 | -0.139 | 0.48 | 0.658 | 0.45 | 0.86 | 0.554 | -0.085 | -0.486 | 0.55 | 0.028 | -0.58 | -1.065 | -0.279 | -0.738 | -1.192 | 2.644 | 0.119 | 0.013 | -0.379 | 0.186 | 1.665 | 0.197 | 0.429 | -0.352 | -4.541 | 0.437 | 1.065 | 0.215 | 0.815 | -0.134 | -0.765 | 1.153 | -10.88 | -1.243 | -2.082 | 8.839 | 8.712 | 15.696 | -12.11 | 14.923 | 8.98 | -17.364 | 8.923 | 18.117 | 13.879 | -4.86 | 0.068 | 1.799 | -0.043 | 5.489 | -1.151 | -1.402 | -1.11 | -2.324 | 2.572 | -1.964 | -1.477 | -4.856 | -4.927 | 2.25 | 4.945 | 9.855 | 0.305 | 0.845 | 7.02 | -0.577 | -8.108 | -0.469 | 7.041 | -5.588 | -1.26 | 0.225 | 0.72 | -4.053 | 0.585 | 0.202 | -0.491 | 0.09 | -0.027 | 0 | 0.006 | -0.001 | 0.012 | -0 | 0 | -0.001 | -0.006 | -0 | 0.012 | -0.001 | 0.001 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0.001 | -0.003 | -0.003 | 0 | -0.014 | -0 | -0 | 0 |
Net Change In Cash
| -40.494 | 201.859 | 34.157 | -2.556 | 65.483 | -75.829 | 29.898 | -60.452 | 27.561 | 45.197 | -57.63 | -26.462 | 3.164 | -16.277 | -128.571 | -9.879 | 57.878 | 85.139 | -90.149 | -2.292 | -91.089 | 3.66 | -29.63 | 55.634 | 20.287 | 46.78 | 36.297 | 27.572 | 176.255 | 20.089 | -14.281 | 28.606 | -23.645 | 56.186 | 31.865 | -60.116 | -0.888 | 16.714 | -66.847 | -195.667 | -116.1 | -203.131 | 119.935 | -175.209 | -275.732 | 25.14 | -281.696 | -178.931 | 801.544 | -59.623 | -128.668 | 41.143 | 67.429 | 47.886 | -206.153 | 76.06 | -39.494 | -27.693 | 22.738 | 23.374 | 94.874 | 245.719 | 304.191 | -42.71 | -488.049 | -42.578 | 22.806 | 57.014 | 177.511 | 81.638 | 114.345 | 52.509 | 176.721 | -7.437 | -12.263 | 13.704 | 7.076 | 20.635 | 27.197 | 51.358 | 0.021 | -1.818 | 2.525 | -0.304 | 1.727 | -0.022 | 0.096 | 0.045 | -0.134 | 0.136 | 0.058 | -0.003 | -0.016 | 0.03 | -0.013 | 0.018 | -0.02 | 0.009 | 0.004 | 0.003 | -0 | -0.011 | 0.004 | 0.01 | -0.063 | -0.003 | -0.016 | 0.083 | -0.001 | -0.11 | -0.29 |
Cash At End Of Period
| 443.273 | 486.487 | 284.627 | 250.47 | 245.217 | 179.734 | 255.563 | 225.665 | 286.117 | 258.556 | 213.359 | 270.989 | 297.451 | 294.287 | 310.564 | 439.135 | 449.014 | 391.136 | 305.997 | 396.146 | 398.438 | 489.527 | 485.867 | 515.497 | 459.863 | 439.576 | 392.796 | 356.499 | 328.927 | 152.672 | 132.583 | 146.864 | 118.258 | 141.903 | 85.717 | 53.852 | 113.968 | 115.419 | 96.643 | 178.551 | 374.218 | 512.97 | 691.166 | 593.017 | 768.226 | 1,023.539 | 1,032.46 | 1,344.037 | 1,522.968 | 698.123 | 772.473 | 880.585 | 839.442 | 772.013 | 721.601 | 901.549 | 825.488 | 864.982 | 892.675 | 846.924 | 823.549 | 728.676 | 482.956 | 185.478 | 228.188 | 716.237 | 758.815 | 764.994 | 707.98 | 530.47 | 448.831 | 331.043 | 278.534 | 101.813 | 109.25 | 121.973 | 108.27 | 101.194 | 80.56 | 53.698 | 2.34 | 2.319 | 4.137 | 1.63 | 1.934 | 0.207 | 0.229 | 0.124 | 0.079 | 0.213 | 0.077 | 0.019 | 0.022 | 0.037 | 0.007 | 0.021 | 0.003 | 0.023 | 0.014 | 0.011 | 0.008 | 0.008 | 0.019 | 0.015 | 0.005 | 0.068 | 0.072 | 0.087 | 0.004 | 0.005 | 0.115 |