Harmonic Inc.
NASDAQ:HLIT
13.45 (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 | 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 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 21.718 | -12.532 | -8.089 | 83.841 | -6.495 | 1.555 | 5.093 | 6.131 | 8.74 | 14.84 | -1.529 | 19.857 | 1.53 | -2.009 | -6.124 | 13.465 | -5.381 | -15.401 | -21.954 | 5.57 | 11.657 | -11.845 | -11.306 | 3.33 | -7.758 | -2.913 | -13.694 | -11.845 | -15.583 | -31.5 | -24.027 | -10.443 | -16.012 | -20.679 | -25.18 | -7.199 | -4.811 | -0.994 | -2.657 | -4.854 | 1.078 | -37.062 | -5.41 | -2.21 | 36.772 | -18.619 | 6.421 | 4.804 | -8.23 | 0.017 | -7.528 | 4.327 | 3.546 | 0.39 | 0.516 | -13.738 | -0.361 | 4.445 | 5.319 | 0.047 | 2.577 | -7.92 | -18.843 | 13.209 | 11.965 | 25.464 | 13.354 | 6.639 | 9.417 | 6.249 | 1.116 | 5.041 | 4.017 | -2.904 | -5.147 | -2.016 | -2.891 | -2.53 | 1.706 | 10.158 | -4.239 | -1.768 | -2.577 | 1.37 | -7.454 | -11.682 | -11.667 | -13.752 | -38.03 | -11.124 | -14.012 | -14.809 | -68.809 | -34.124 | -48.665 | -1,486.602 | -89.671 | -87.062 | 9.327 | 10.8 | 7.7 | 3.9 | 1.3 | 0.6 | -0.8 | -2.9 | -18.4 | 0.6 | 0.4 | 1.8 | 2.1 | 2.4 | 1.7 | 1.2 | 0.6 | 1.2 | 1.3 | 1.1 | 0.5 |
| Depreciation & Amortization
| 2.86 | 3.226 | 3.085 | 3.077 | 3.089 | 3.059 | 3.03 | 3.035 | 3.097 | 3.017 | 3.111 | 3.151 | 3.231 | 3.107 | 3.564 | 3.81 | 3.9 | 3.499 | 4.498 | 4.884 | 4.844 | 4.949 | 4.929 | 5.147 | 5.226 | 5.41 | 5.555 | 5.644 | 5.994 | 5.615 | 5.668 | 7.746 | 9.85 | 9.959 | 6.1 | 4.629 | 4.745 | 4.969 | 5.4 | 5.96 | 9.667 | 10.459 | 10.893 | 11.036 | 10.989 | 10.872 | 11.073 | 11.058 | 11.045 | 10.959 | 11.337 | 11.214 | 11.157 | 11.142 | 10.774 | 11.815 | 5.965 | 4.686 | 4.949 | 5.038 | 5.786 | 5.994 | 3.741 | 3.328 | 3.29 | 3.317 | 3.354 | 3.249 | 3.252 | 2.734 | 2.764 | 3.192 | 1.94 | 2.031 | 2.42 | 2.69 | 2.491 | 2.288 | 3.81 | 5.828 | 5.743 | 5.797 | 5.934 | 6.349 | 6.259 | 6.77 | 6.79 | 7.153 | 7.301 | 9.907 | 10.022 | 9.164 | 10.363 | 10.037 | 9.346 | 92.193 | 91.984 | 61.491 | 1.716 | 2.3 | 1.5 | 1.3 | 1.2 | 1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.6 | 0.7 | 0.4 | 0.4 | 0.3 |
| Deferred Income Tax
| 8.897 | -5.091 | -3.806 | -94.882 | 0.705 | 0.774 | 0.547 | 3.245 | 0.397 | 0.774 | 0.627 | -7.465 | 0.287 | 0.549 | 0.432 | -1.632 | 0.411 | 0.463 | 0.653 | -2.151 | 0.22 | 0.393 | -0.538 | -0.395 | 0.526 | -1.482 | 2.415 | 2.189 | 3.352 | 5.243 | 3.087 | -10.085 | 2.789 | 4.781 | 2.633 | -0.512 | 1.168 | 0.675 | 2.472 | 0.381 | 4.375 | 23.897 | 3.51 | -2.571 | -1.34 | -12.707 | 3.4 | -6.596 | 0.297 | 2.592 | -1.262 | -0.098 | -2.294 | -0.864 | 0.076 | -1.418 | 1.365 | 0.008 | -1.422 | 11.818 | 0.004 | 0.15 | 0.037 | -9.61 | -31.151 | 0 | -1.512 | -6.165 | 0 | 0 | -1.292 | -0.366 | 0 | 0 | -1.627 | -0.084 | -0.146 | 0 | -0.005 | 0.045 | -0.01 | -0.038 | 0.003 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.155 | -0.311 | 0 | -1.176 | -1.319 | 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
| 5.71 | 6.954 | 6.923 | 6.605 | 7.241 | 6.059 | 7.424 | 5.591 | 6.46 | 5.575 | 7.586 | 5.193 | 6.434 | 4.031 | 8.398 | 4.303 | 3.93 | 3.548 | 6.259 | 3.355 | 4.096 | 2.51 | 2.113 | 3.087 | 5.433 | 3.012 | 5.757 | 5.503 | 3.72 | 4.136 | 3.251 | 4.518 | 2.68 | 2.768 | 3.094 | 3.737 | 3.827 | 3.884 | 4.134 | 4.567 | 4.352 | 4.561 | 3.807 | 4.136 | 3.945 | 4.022 | 3.986 | 4.804 | 4.62 | 4.702 | 4.8 | 4.814 | 5.005 | 5.092 | 6.002 | 5.359 | 3.517 | 3.42 | 3.243 | 2.942 | 2.695 | 2.569 | 2.374 | 7.806 | 0.013 | 0 | 1.52 | 6.196 | 0 | 0 | 1.209 | 0.035 | 0 | 0 | 1.627 | 0.035 | 0 | 0 | 0.005 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.311 | 0 | 0 | 0 | 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
| -36.003 | -28.797 | 28.818 | 3.258 | 4.112 | -30.483 | -14.097 | -1.668 | -27.001 | 0.746 | -41.603 | -16.416 | 1.474 | 6.907 | -5.82 | 14.819 | -12.841 | 13.721 | -1.386 | 13.431 | -35.757 | -7.089 | 6.965 | -7.312 | -5.739 | 4.075 | -8.393 | 2.377 | -7.519 | 20.698 | 6.934 | 18.867 | -5.079 | -1.1 | 5.083 | -5.18 | -10.055 | 2.928 | -7.475 | 9.378 | -19.021 | 11.622 | -2.018 | 6.941 | -35.526 | 23.557 | -17.054 | 4.307 | 10.327 | 2.683 | 0.625 | 1.95 | -6.754 | -0.044 | -25.233 | 14.333 | -15.071 | -4.606 | -15.654 | 0.408 | -8.349 | -10.125 | 7.339 | 26.517 | 16.512 | -7.229 | -6.495 | 14.305 | 4.237 | -8.386 | -17.186 | -1.178 | -10.565 | 5.215 | -1.447 | 6.316 | 8.626 | -6.563 | 2.344 | -2.257 | -2.299 | -19.115 | -7.215 | 4.905 | -0.707 | -1.316 | -0.641 | 8.771 | 28.159 | 6.233 | -0.534 | -27.557 | 35.664 | -8.794 | 54.509 | 15.24 | -329.022 | -45.555 | -13.652 | 3.9 | -6.8 | -3.4 | -1.9 | -0.5 | -5.3 | 4.2 | 2.8 | 4.2 | -1.6 | -5.2 | -3.8 | -2.7 | -0.3 | -0.2 | -4.8 | 0.3 | -2 | -2.6 | 0.7 |
| Accounts Receivables
| -52.376 | -14.422 | 35.187 | -31.125 | 7.165 | -31.79 | 20.277 | -1.021 | -0.729 | 7.093 | -28.479 | -14.252 | 24.239 | -15.951 | -20.758 | 15.75 | -7.588 | 18.092 | -5.068 | 12.133 | -31.22 | -11.652 | 22.351 | -5.115 | 3.987 | -7.647 | -5.925 | 1.231 | -12.112 | 9.091 | 14.388 | 10.306 | 3.131 | -5.106 | -10.894 | -6.845 | 11.196 | -0.403 | -1.353 | -0.563 | 5.013 | -3.558 | -1.927 | 10.218 | 1.08 | 9.498 | -10.888 | 7.708 | 9.046 | 7.853 | -1.863 | 4.418 | 1.426 | -5.932 | -10.277 | -9.213 | -4.002 | -1.325 | -5.204 | 5.729 | -5.876 | -11.756 | 17.329 | 6.529 | 0 | 0 | 12.424 | -4.191 | 0 | 0 | 6.253 | 21.804 | 0 | 0 | -0.186 | 21.804 | 0 | 0 | 9.148 | -26.49 | 0 | 0 | 6.259 | -14.051 | 0 | 0 | -3.919 | 8.931 | 0 | 0 | -11.201 | 35.619 | 0 | 0 | 0 | 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
| 10.521 | 0.642 | -4.571 | 20.871 | 7.638 | 17.441 | -10.547 | -19.479 | -19.523 | -3.588 | -11.841 | -20.555 | -9.958 | -7.706 | -1.119 | 1.106 | -5.269 | 2.249 | -6.281 | -0.649 | -1.73 | 1.717 | -4.157 | -3.042 | -1.003 | 1.576 | 0.424 | 5.499 | 3.276 | 1.97 | 0.942 | -6.332 | -0.933 | 3.209 | -0.051 | 0.749 | -8.599 | -0.112 | 0.775 | -0.791 | -2.978 | -0.521 | 5.9 | 2.781 | 3.342 | 0.335 | 6.832 | 3.088 | -4.988 | -0.201 | 5.104 | -5.495 | -4.163 | -2.262 | -0.732 | -0.891 | -3.364 | -3.212 | -4.512 | -4.372 | 3.682 | 3.832 | 4.583 | 5.647 | -0.392 | 0.966 | 1.167 | 2.088 | 6.16 | 4.17 | -4.553 | -6.101 | -4.687 | 0.24 | 7.324 | 4.559 | -0.645 | 0.787 | -0.12 | -2.853 | -6.369 | -0.874 | -5.2 | 3.448 | 0.437 | 1.061 | 3.242 | 12.998 | -4.188 | -1.72 | 4.817 | -34.729 | 26.669 | 1.931 | 16.167 | 1.089 | -13.556 | -7.537 | -7.549 | -4.8 | -6.4 | -2.9 | 1.2 | -1.7 | -2 | -2.4 | -0.3 | -1.1 | -0.5 | 3.1 | -2.2 | -4.4 | -1.4 | -0.4 | 0.6 | -0.3 | -1.3 | -0.9 | -1 |
| Change In Accounts Payables
| 10.467 | -14.668 | 5.988 | -8.752 | 9.921 | -18.02 | -12.507 | 4.532 | 24.66 | -11.095 | -12.26 | 32.159 | -4.4 | 1.017 | 13.527 | -7.126 | 3.916 | -14.721 | -0.242 | 7.925 | -1.087 | 6.425 | -8.177 | 5.05 | 0.155 | 1.523 | -5.71 | 1.303 | 0.695 | 8.121 | -6.687 | 3.288 | 0.337 | 6.058 | -3.89 | 2.911 | -4.643 | 3.035 | 3.38 | 0.842 | -3.11 | 4.857 | -2.533 | 2.055 | -2.489 | -0.133 | -2.796 | -5.565 | 1.048 | -1.62 | 0.936 | -0.367 | 0.337 | 8.396 | -3.616 | -1.182 | -0.282 | 1.74 | -3.356 | 7.014 | 1.14 | 0.784 | -3.203 | -7.134 | 0 | 0 | -8.897 | -13.129 | 0 | 0 | -8.635 | -3.347 | 0 | 0 | -2.933 | -3.347 | 0 | 0 | 1.109 | 7.518 | 0 | 0 | 0.317 | 7.605 | 0 | 0 | 4.132 | -3.038 | 0 | 0 | 0.333 | -22.487 | 0 | 0 | 0 | 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
| -4.615 | -0.349 | -7.786 | 22.264 | -20.612 | 1.886 | -11.32 | 14.3 | -31.409 | 8.336 | 10.977 | -13.768 | -8.407 | 29.547 | 2.53 | 5.089 | -3.9 | 8.101 | 10.205 | -5.978 | -1.72 | -3.579 | -3.052 | -4.205 | -8.878 | 8.623 | 2.818 | -5.656 | 0.622 | 1.516 | -1.709 | 11.605 | -7.614 | -5.261 | 19.918 | -1.995 | -8.009 | 0.408 | -10.277 | 9.89 | -17.946 | 10.844 | -3.458 | -8.113 | -37.459 | 13.857 | -10.202 | -0.924 | 5.221 | -3.349 | -3.552 | 3.394 | -4.354 | -0.246 | -10.608 | 25.619 | -7.423 | -1.809 | -2.582 | -7.963 | -7.295 | -2.985 | -11.37 | 21.475 | 16.904 | -8.195 | -11.189 | 29.537 | -1.923 | -12.556 | -10.251 | -13.534 | -5.878 | 4.975 | -5.652 | -16.7 | 9.271 | -7.35 | -7.793 | 19.568 | 4.07 | -18.241 | -8.591 | 7.903 | -1.144 | -2.377 | -4.096 | -10.12 | 32.347 | 7.953 | 5.517 | -5.96 | 8.995 | -10.725 | 38.342 | 14.151 | -315.466 | -38.018 | -6.103 | 8.7 | -0.4 | -0.5 | -3.1 | 1.2 | -3.3 | 6.6 | 3.1 | 5.3 | -1.1 | -8.3 | -1.6 | 1.7 | 1.1 | 0.2 | -5.4 | 0.6 | -0.7 | -1.7 | 1.7 |
| Other Non Cash Items
| 5.538 | 55.935 | -23.949 | 4.368 | 2.392 | 2.514 | 4.273 | 3.017 | 0.088 | -3.126 | 4.326 | 3.041 | 2.261 | 4.176 | 1.228 | 6.817 | 6.672 | 6.101 | 0.889 | 5.065 | 20.727 | 2.22 | 2.053 | 2.76 | 4.731 | 1.77 | 1.736 | 5.166 | 1.452 | 1.518 | 1.991 | 2.752 | 1.148 | 1.386 | 2.862 | 2.312 | 0.102 | 0.098 | 0.154 | 4.416 | 0.291 | 2.057 | 0.463 | 1.293 | 1.212 | 16.895 | -12.764 | 2.21 | 3.953 | -0.703 | -0.008 | 2.581 | 0.589 | 1.107 | 0.182 | 0.274 | 0.314 | 0.509 | 0.586 | 0.606 | 0.637 | 0.937 | 0.626 | 0.211 | 1.418 | -16.81 | 1.656 | 1.795 | 2.418 | 1.6 | 1.209 | 1.919 | 1.281 | 1.523 | 1.627 | 0.09 | 0.156 | -0.311 | 0.043 | -0.393 | -1.008 | -1.064 | -0.57 | -4.641 | 0.021 | 0.068 | 0.017 | -6.356 | 0.042 | 0.036 | 0.624 | 36.749 | 14.653 | 0 | 0 | 1,380.328 | 1.1 | 38.7 | 0 | 0 | 0.1 | -0.2 | 0.1 | -0.1 | 0.1 | -0.1 | 14.1 | -0.1 | 0.2 | 0 | 0 | -0.1 | -0.2 | 0.3 | -0.1 | -0.1 | 0 | -0.1 | 0.2 |
| Operating Cash Flow
| 8.72 | -22.159 | 26.493 | 6.267 | 11.044 | -16.522 | 6.27 | 19.351 | -8.219 | 21.826 | -27.482 | 7.361 | 15.217 | 16.761 | 1.678 | 41.582 | -3.309 | 11.931 | -11.041 | 30.154 | 5.787 | -8.862 | 4.216 | 6.617 | 2.419 | 9.872 | -6.624 | 9.034 | -8.584 | 5.71 | -3.096 | 13.355 | -4.624 | -2.885 | -5.408 | -2.213 | -5.024 | 11.56 | 2.028 | 19.848 | 0.742 | 15.534 | 11.245 | 18.625 | 16.052 | 24.02 | -4.938 | 20.587 | 22.012 | 20.25 | 7.964 | 24.788 | 11.249 | 16.823 | -7.683 | 16.625 | -4.271 | 8.462 | -2.979 | 20.859 | 3.35 | -8.395 | -4.726 | 41.461 | 2.047 | 4.742 | 11.877 | 26.019 | 19.324 | 2.197 | -12.18 | 8.643 | -3.327 | 5.865 | -2.547 | 7.031 | 8.236 | -7.116 | 7.903 | 13.404 | -1.813 | -16.188 | -4.425 | 7.983 | -1.881 | -6.16 | -5.501 | -4.183 | -2.528 | 5.052 | -3.745 | 3.547 | -8.129 | -34.057 | 13.871 | 1.159 | -325.609 | -32.426 | -2.609 | 17 | 2.5 | 1.6 | 0.7 | 1 | -4.9 | 2.3 | -0.4 | 5.6 | -0.1 | -2.6 | -0.9 | 0.3 | 1.9 | 1.8 | -3.7 | 2.1 | -0.3 | -1.2 | 1.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.984 | -1.945 | -1.911 | -2.726 | -1.916 | -1.502 | -2.331 | -1.861 | -1.885 | -3.066 | -2.438 | -2.405 | -2.885 | -4.04 | -3.645 | -6.029 | -5.423 | -9.529 | -11.224 | -5.355 | -2.034 | -1.265 | -1.674 | -2.341 | -1.522 | -1.406 | -1.775 | -2.324 | -3.132 | -2.726 | -3.217 | -3.684 | -3.715 | -5.044 | -2.664 | -3.963 | -2.888 | -3.854 | -3.651 | -1.206 | -2.38 | -3.048 | -3.431 | -3.332 | -2.494 | -4.481 | -4.274 | -2.759 | -3.142 | -2.993 | -3.715 | -4.896 | -3.871 | -3.545 | -4.957 | -5.787 | -16.662 | -12.022 | -1.153 | -1.981 | -2.33 | -2.32 | -1.455 | -2.497 | -2.474 | -2.279 | -1.796 | 74.777 | -72.295 | -1.072 | -1.41 | 2.404 | 0 | -0.811 | -1.593 | -1.434 | 0 | 0 | -1.815 | -2.526 | 0 | 0 | -1.647 | -1.193 | 0 | 0 | -0.613 | 1.764 | 0 | -0.65 | -1.114 | 16.682 | 0 | 0 | -16.682 | -14.058 | -6.043 | -4.331 | -5.445 | -3.2 | 39.2 | -43.8 | -1.5 | -1.2 | -0.8 | -1.7 | -1 | -0.6 | -1.5 | -1.2 | -1.5 | -1.7 | -3.2 | -0.8 | -1 | -1.8 | -0.3 | -0.6 | -0.4 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.68 | -3.457 | -69.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.111 | -0.698 | 43.531 | 44.876 | -18.766 | -26.11 | 3.715 | 17.269 | 0 | 0 | 4.957 | -0.25 | -153.254 | 0 | 1.153 | 0.001 | 0 | -0.656 | -62.85 | -0.002 | 0 | 0 | -2.828 | -0.579 | -3.87 | 0 | 1.41 | -22.555 | 0 | 0 | 1.593 | 0.294 | 2.929 | -2.929 | -5.955 | 4.173 | 0 | 0 | 1.647 | 0 | 0 | 0 | 0.613 | -11.789 | 0 | 0 | 1.114 | 2.219 | -2.219 | 0 | 0 | 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 | -6.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.547 | -7.728 | -12.986 | -0.085 | -3.526 | -5.867 | -12.515 | -14.084 | -23.991 | -15.656 | -13.209 | -25.908 | -39.655 | -36.462 | -21.007 | -36.654 | -31.38 | -14.155 | -20.196 | -41.813 | -12.422 | 0 | -3.668 | -35.367 | -27.981 | -31 | -9.564 | -60.657 | -40.945 | -38.429 | -43.449 | -9.99 | -124.28 | 0 | -31.678 | -22.165 | -12.337 | -18.63 | -20.822 | -18.609 | -16.126 | -16.814 | -10.601 | -19.787 | -17.239 | -10.998 | -34.659 | -22.561 | -64.179 | 0 | 0 | -3.735 | -6.141 | -12.501 | -7 | -2.232 | -5.5 | -3.551 | -11.053 | -38.386 | -4.4 | -11.629 | -28.152 | -22.382 | -14.2 | 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 | 6.305 | 0 | 0 | 0 | 3.592 | 0 | 7.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 6.898 | 1.015 | 5.85 | 5.448 | 7.394 | 3.845 | 10.79 | 6.247 | 9.497 | 23.212 | 19.798 | 15.464 | 15.382 | 18.737 | 17.843 | 44.095 | 20.249 | 23.476 | 32.769 | 22.76 | 19.833 | 25.962 | 12.176 | 13.695 | 7.899 | 27.932 | 50.171 | 24.835 | 41.292 | 11.64 | 54.162 | 33.351 | 58.728 | 17.374 | 28.818 | 26.78 | 53.765 | 26.722 | 19.65 | 27.128 | 24.8 | 13.79 | 22.006 | 24.765 | 24.259 | 15.281 | 21.103 | 7.203 | 20.747 | 11.999 | 18.956 | 28.975 | 21.78 | 5.496 | 1.506 | 3.009 | 14.898 | 10.025 | 0 | 2.67 | 5.803 | 12.789 | 13.846 | 32.622 | 66.893 | 11.784 | 9.302 | 9.69 | 14.617 | 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 | 0 | 6.305 | -6.305 | 0 | 0 | -3.592 | 0 | 7.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.104 | 0.104 | 0 | 0 | 0.288 | 0 | 0 | 6.898 | 0.591 | 5.85 | 5.448 | 7.394 | -0.702 | -1.091 | -6.89 | 9.563 | 19.686 | 13.931 | 2.949 | 1.298 | -5.266 | 2.076 | 0.805 | 43.531 | -44.876 | 18.766 | 26.11 | -3.715 | -17.269 | 0 | -0.25 | -4.957 | -35.874 | 0 | 0 | -1.153 | -71.591 | 0 | 0 | -64.305 | -2.5 | 2.5 | 0 | -4.624 | -59.711 | 53.843 | -2.466 | -1.41 | -7.547 | -1.273 | 0 | -1.593 | -8.91 | -4.232 | 1.815 | -1.815 | -4.173 | -1.131 | -1.014 | -1.647 | 7.022 | -7.679 | -0.901 | -0.613 | 4.129 | 4.368 | 0 | -1.114 | -22.491 | -1.506 | -6.515 | 1.432 | 0 | 0 | 393.739 | 0 | 5.8 | -57.6 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.984 | -1.945 | -1.911 | 3.579 | -8.221 | -1.502 | -2.331 | -1.861 | -1.885 | 4.896 | -2.438 | -2.405 | -2.885 | -4.04 | -3.645 | -6.029 | -5.423 | -9.529 | -11.224 | -5.355 | -2.034 | -1.265 | -1.674 | -2.341 | -1.418 | -1.406 | -1.775 | -2.036 | -3.132 | -2.726 | 3.681 | -2.078 | -0.545 | -3.053 | -64.802 | -4.665 | -0.917 | -10.593 | 5.761 | 18.48 | 11.551 | -0.099 | -2.133 | -8.598 | -0.418 | 26.512 | 33.598 | -18.938 | -6.835 | -1.24 | -20.536 | -10.314 | -5.85 | -10.296 | -38.871 | 9.473 | -119.745 | 9.145 | 4.772 | -18.321 | 20.832 | 20.811 | -66.234 | -28.57 | -9.585 | -18.948 | 39.151 | -83.071 | -2.672 | -8.088 | 1.225 | -26.245 | 2.103 | 3.132 | 4.057 | -1.985 | 2.986 | -4.512 | -6.81 | -7.766 | 6.827 | -6.698 | -2.428 | -52.854 | -6.173 | 2.108 | 10.55 | -2.012 | -8.133 | -4.98 | 2.457 | 3.699 | 6.57 | 15.054 | 13.257 | -6.674 | -8.37 | 370.946 | -13.21 | -11.6 | -18.4 | -43.8 | -1.5 | -1.2 | -0.8 | -1.7 | -1 | -1.9 | -1.5 | -1.2 | -1.5 | -1.7 | -3.2 | -0.8 | -1 | -1.8 | -0.3 | -0.6 | -0.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0.48 | -1.834 | 0 | -0.138 | 0 | -0.74 | -0.152 | -37.81 | -0.087 | -0.795 | -0.099 | -0.099 | -0.58 | -5.293 | -0.108 | -8.278 | 0 | 3.437 | -0.406 | -0.526 | 5.853 | -1.722 | 0.063 | -0.564 | 4.674 | -5.728 | -0.448 | -0.4 | 5.822 | -5.533 | -0.953 | -0.3 | -1.518 | -0.7 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.022 | -0.022 | -0.481 | -0.218 | -0.217 | -0.219 | -0.24 | -0.258 | -0.189 | -0.294 | -0.418 | 0.52 | -0.053 | 0.409 | -0.193 | -0.154 | -0.282 | -0.177 | -0.303 | -0.291 | -0.152 | 0.206 | 0.063 | 0.27 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0.7 | 1 | 0.2 | -0.4 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -1.4 | -0.2 | -1.1 |
| Common Stock Issued
| 3.086 | 0 | 3.542 | 0.006 | 3.468 | -0.001 | 3.085 | 0.963 | -0.001 | 3.164 | 2.966 | 0.91 | 2.333 | 3.383 | 5.685 | 0.245 | 2.227 | 0 | 3 | 2.833 | 3.426 | 0.135 | 2.012 | 0.648 | 1.933 | 0.019 | 2.347 | 0.019 | 2.58 | 0.003 | 2.114 | 0.708 | -0.001 | 1.663 | 2.074 | -0.033 | 0.122 | 3.023 | 6.11 | 0 | 0 | 0 | 0 | -0.169 | 2.537 | 0.31 | 2.508 | -0.103 | 0 | -0.463 | 2.479 | -0.6 | -0.402 | 4.133 | 9.57 | -0.059 | 0.085 | 2.097 | 1.736 | 0.004 | 0.054 | 2.16 | 2.025 | 0.096 | 3.511 | 2.461 | 2.395 | 145.045 | 2.963 | 0.792 | 4.537 | 0.761 | 1.872 | 0.072 | 2.073 | 0.197 | 0.175 | 1.863 | 4.243 | 0.134 | 0.07 | 1.032 | 1.958 | 71.562 | 0.826 | 0 | 0.863 | -0.419 | 1.368 | 0.325 | 2.496 | 0.244 | 3.919 | 0.235 | 1.862 | 0.33 | 2.527 | 0.768 | 1.829 | 1.2 | 1.9 | 64.1 | 2.2 | 0.1 | 0.5 | 0.5 | 0.5 | 0.1 | 0.5 | 0.3 | 0.5 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -8.372 | -21.675 | 0 | 0 | 0 | 0 | 0 | -0.12 | -2.872 | -2.141 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.856 | -7.836 | -6.989 | -5.182 | -7.241 | -30.384 | -25.571 | -30.452 | -13.033 | -8.124 | -86.104 | -9.268 | -8.251 | -7.435 | -6.953 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.625 | -0.844 | -5.74 | -1.875 | -1 | -1.29 | -6.353 | -1.287 | -1.931 | -0.39 | -2.693 | -0.445 | -0.425 | 3.491 | -0.913 | -0.278 | -0.972 | -0.22 | -0.864 | -1.026 | -3.915 | -0.171 | -0.657 | -0.064 | -0.112 | -0.054 | 0 | 0 | -0.031 | -0.343 | -2.383 | -0.331 | -0.279 | -0.079 | -1.537 | 124.462 | -0.668 | -0.662 | -1.958 | -0.179 | 4.247 | 0.119 | 0.185 | 0.141 | 0 | 0 | 0 | 0.121 | 0 | 0.002 | 0 | 1.955 | 0 | 0 | 0 | 0 | 0 | 12.385 | 0 | 0 | 0 | 0 | 0 | -2.864 | 0.831 | 2.033 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.3 | 0 |
| Financing Cash Flow
| 2.941 | -11.045 | -23.546 | -2.007 | 2.468 | -2.031 | -3.42 | -38.134 | -2.139 | -0.893 | -1.967 | 0.366 | 1.328 | 1.581 | 4.664 | -8.311 | 1.255 | 3.217 | 1.73 | 1.281 | 5.364 | -1.758 | 1.418 | 0.02 | 6.495 | -5.763 | 1.899 | -0.381 | 8.371 | -5.873 | -1.222 | 0.077 | -1.798 | 0.884 | 0.685 | 71.573 | -8.382 | -4.628 | -1.03 | -7.035 | -29.253 | -25.452 | -30.267 | -13.061 | -5.587 | -85.794 | -6.76 | -8.233 | -4.529 | -7.416 | 2.479 | 1.355 | -0.402 | 4.133 | 9.57 | -0.059 | 6.533 | 14.482 | 1.736 | 0.004 | 0.054 | 2.16 | 2.025 | -2.768 | 4.342 | 4.494 | 2.395 | 145.108 | 2.941 | 0.77 | 4.056 | 0.543 | 1.655 | -0.147 | 1.833 | -0.061 | -0.014 | 1.569 | 3.825 | 0.654 | 0.017 | 1.441 | 1.765 | 71.408 | 0.544 | -0.177 | 0.56 | -0.71 | 1.216 | 0.531 | 2.559 | 0.514 | 4.023 | 2.607 | 1.862 | 0.33 | 2.527 | 0.768 | 1.829 | 1.2 | 1.9 | 62.9 | 3 | 1.2 | 0.7 | 0.5 | 0.3 | 0.1 | 0.5 | 0.3 | 0.5 | 0.1 | 0.2 | 0.1 | 0.3 | -0.4 | -1.4 | 24.1 | -1.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.059 | -0.391 | -1 | 0.808 | -0.7 | 0.209 | 0.772 | 4.95 | -4.296 | -4.749 | -0.805 | -0.325 | -0.403 | 0.098 | -0.565 | 0.586 | 0.55 | 0.413 | -0.811 | 0.283 | -0.486 | 0.033 | -0.033 | -0.183 | 0.008 | -0.661 | 0.073 | 0.368 | 0.499 | 0.482 | 0.294 | -0.46 | 0.192 | -0.425 | 0.33 | -0.076 | -0.155 | 0.054 | -0.135 | -0.289 | -0.185 | -0.002 | 0.018 | 0.033 | 0.08 | 0.001 | -0.106 | 0.019 | 0.141 | -0.167 | 0.129 | -0.081 | -0.132 | 0.038 | 0.123 | -0.029 | 0.113 | -0.156 | -0.046 | -0.04 | 0.062 | 0.21 | -0.065 | 0.175 | 0.121 | 0.005 | -0.053 | -0.044 | -0.021 | -0.023 | 0.01 | 0.109 | 0.003 | -0.003 | -0.038 | 0.029 | -0.143 | 0.137 | 0.14 | -0.12 | 0.047 | -0.028 | 0.037 | -0.04 | 0.023 | 0.021 | -0.076 | 0.113 | -0.069 | -0.029 | -0.002 | -0.008 | -0.214 | 0.073 | -0.169 | 0.789 | -1.077 | 0.206 | 0.104 | 0.1 | 15.9 | 42.2 | 0.8 | 0.2 | 5.7 | 0 | 1.4 | -3.7 | 1.6 | 3.8 | 2.4 | 1.4 | 1.3 | -1 | 4.7 | -0.3 | 0.6 | 1.8 | -1.3 |
| Net Change In Cash
| 9.824 | -35.628 | 0.036 | 8.647 | 4.591 | -19.846 | 1.291 | -15.694 | -16.539 | 21.08 | -32.692 | 4.997 | 13.257 | 14.4 | 2.132 | 27.828 | -6.927 | 6.032 | -21.346 | 26.363 | 8.631 | -11.852 | 3.927 | 4.113 | 7.504 | 2.042 | -6.427 | 6.985 | -2.846 | -2.407 | -0.343 | 10.894 | -6.775 | -5.479 | -69.195 | 64.619 | -14.478 | -3.607 | 6.624 | 31.004 | -17.145 | -10.019 | -21.137 | -3.001 | 10.127 | -35.261 | 21.794 | -6.565 | 10.789 | 11.427 | -9.964 | 15.748 | 4.865 | 10.698 | -36.861 | 26.01 | -117.37 | 31.933 | 3.483 | 2.502 | 24.298 | 14.786 | -69 | 10.298 | -3.075 | -9.707 | 53.37 | 88.012 | 19.572 | -5.144 | -6.889 | -16.95 | 0.434 | 8.847 | 3.305 | 5.014 | 11.065 | -9.922 | 5.058 | 6.172 | 5.078 | -21.473 | -5.051 | 26.497 | -7.487 | -4.208 | 5.533 | -6.792 | -9.514 | 0.574 | 1.269 | 7.752 | 2.25 | -16.323 | 28.821 | -4.396 | -332.529 | 339.494 | -13.886 | 6.6 | 1.9 | 62.9 | 3 | 1.2 | 0.7 | 1.1 | 0.3 | 0.1 | 0.5 | 0.3 | 0.5 | 0.1 | 0.2 | 0.1 | 0.3 | -0.4 | -1.4 | 24.1 | -1.1 |
| Cash At End Of Period
| 58.501 | 48.677 | 84.305 | 84.269 | 75.622 | 71.031 | 90.877 | 89.586 | 105.28 | 121.819 | 100.739 | 133.431 | 128.434 | 115.177 | 100.777 | 98.645 | 70.817 | 77.744 | 71.712 | 93.058 | 66.695 | 58.064 | 69.916 | 65.989 | 61.876 | 54.372 | 52.33 | 57.024 | 50.039 | 52.885 | 55.292 | 55.635 | 44.741 | 51.516 | 56.995 | 126.19 | 61.571 | 76.049 | 79.656 | 73.032 | 42.028 | 59.173 | 69.192 | 90.329 | 93.33 | 83.203 | 118.464 | 96.67 | 103.235 | 92.446 | 81.019 | 90.983 | 75.235 | 70.37 | 59.672 | 96.533 | 70.523 | 187.893 | 155.96 | 152.477 | 149.975 | 125.677 | 110.891 | 179.891 | 169.593 | 172.668 | 182.375 | 129.005 | 40.993 | 21.421 | 26.565 | 33.454 | 50.404 | 49.97 | 41.123 | 37.818 | 32.804 | 21.739 | 31.661 | 26.603 | 20.431 | 15.353 | 36.826 | 41.877 | 15.38 | 22.867 | 27.075 | 21.542 | 28.334 | 37.848 | 37.274 | 36.005 | 28.253 | 26.003 | 42.326 | 13.505 | 17.901 | 350.43 | 10.936 | 24.8 | 18.2 | 62.9 | 12.2 | 1.2 | 0.7 | 1.1 | 14 | 0.1 | 0.5 | 0.3 | 16.9 | 0.1 | 0.2 | 0.1 | 22.4 | -0.4 | -1.4 | 24.1 | 0.6 |