Helix Energy Solutions Group, Inc.
NYSE:HLX
10.25 (USD) • At close November 7, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 29.514 | 32.256 | -26.287 | -28.333 | 15.56 | 7.1 | -5.165 | 2.709 | -18.763 | -29.699 | -42.031 | -25.908 | -19.043 | -13.683 | -3.05 | 4.117 | 24.445 | 5.45 | -13.928 | 7.934 | 31.622 | 16.823 | 1.318 | -13.747 | 27.121 | 17.784 | -2.56 | 50.58 | 2.29 | -6.403 | -16.415 | -54.413 | 11.462 | -10.671 | -27.823 | -403.867 | 9.88 | -2.635 | 19.642 | 7.96 | 75.586 | 57.782 | 54.222 | 37.265 | 45.348 | 28.029 | 1.334 | -194.444 | 15.675 | 45.44 | 66.526 | 17.507 | 46.826 | 42.109 | 26.635 | -49.025 | 26.947 | -85.056 | -16.975 | -54.235 | 1.843 | 103.253 | 115.309 | -859.314 | 61.468 | 91.782 | 75.216 | 121.293 | 83.773 | 58.647 | 56.765 | 163.424 | 57.833 | 69.944 | 56.193 | 56.81 | 43.221 | 26.576 | 25.961 | 26.271 | 23.786 | 18.593 | 14.009 | 9.254 | 9.298 | 9.275 | 6.381 | -0.79 | 2.952 | 7.214 | 3.001 | 5.368 | 5.244 | 7.546 | 10.774 | 8.766 | 7.686 | 3.66 | 3.214 | 3.2 | 9 | 2.6 | 2.1 | 5.3 | 7.6 | 6 | 5.2 | 4 | 4 | 4.6 | 1.9 |
| Depreciation & Amortization
| 42.904 | 43.471 | 46.353 | 44.103 | 43.249 | 39.227 | 37.537 | 40.096 | 35.944 | 33.158 | 33.488 | 35.288 | 36.719 | 34.941 | 34.566 | 34.157 | 33.985 | 33.969 | 31.598 | 28.3 | 27.908 | 28.003 | 28.509 | 27.183 | 27.68 | 27.877 | 27.782 | 26.075 | 26.293 | 25.519 | 30.858 | 29.341 | 27.607 | 25.674 | 31.565 | 34.068 | 32.805 | 27.439 | 26.089 | 28.071 | 28.421 | 28.127 | 24.726 | 26.993 | 21.85 | 25.312 | 24.38 | 97.201 | 63.666 | 62.468 | 72.492 | 238.733 | 72.37 | -0.786 | 92.143 | 94.386 | 76.462 | 85.441 | 60.827 | 179.724 | 42.774 | 70.074 | 82.893 | 92.539 | 75.255 | 87.237 | 86.086 | 106.239 | 87.201 | 74.371 | 70.613 | 62.891 | 64.4 | 35.118 | 33.515 | 27.718 | 29.371 | 28.949 | 27.177 | 25.46 | 26.364 | 26.181 | 26.4 | 20.972 | 17.468 | 16.325 | 16.028 | 16.412 | 12.68 | 9.35 | 6.313 | 7.212 | 8.539 | 8.388 | 10.394 | 8.481 | 9.018 | 7.761 | 5.47 | 5.1 | 8.9 | 3.9 | 2.7 | 3.2 | 2.2 | 2.2 | 2 | 2.1 | 1.9 | 1.7 | 1.8 |
| Deferred Income Tax
| 3.554 | 10.187 | -0.574 | 4.592 | 5.959 | 2.287 | -1.306 | 1.51 | 3.426 | 0.172 | -0.722 | -4.827 | -6.726 | -2.757 | -0.892 | -7.784 | 10.999 | -0.581 | -6.517 | 1.138 | 1.502 | 0.855 | -0.01 | 3.286 | -4.094 | -1.73 | 0.108 | -51.566 | -2.939 | 4.605 | -4.685 | 21.575 | 3.321 | -1.116 | -8.931 | -100.619 | 0.051 | -1.34 | -1.114 | -1.574 | -2.941 | -5.738 | 33.407 | -1.026 | -39.969 | -0.726 | 16.784 | -96.079 | 4.871 | 24.297 | -2.673 | -35.895 | 7.843 | 14.535 | 9.329 | 6.499 | 1.414 | -52.639 | -2.11 | -11.914 | -72.929 | -23.782 | 43.699 | -59.649 | 79.639 | -29.387 | 6.323 | 78.8 | 11.682 | 20.485 | 15.992 | -7.326 | 35.441 | 21.331 | 7.789 | -7.265 | 23.18 | 12.273 | 14.54 | 13.561 | 13.237 | 10.229 | 5.019 | 5.254 | 5.396 | 4.767 | 3.576 | -2.591 | 3.977 | 3.548 | 1.196 | 5.496 | 2.819 | 3.277 | 3.912 | 16.985 | 3.895 | 0.062 | 0.143 | 2.4 | 0.03 | 0 | 0 | 3.3 | 0 | 0 | 1.2 | 0.7 | 2 | 0.6 | 0.5 |
| Stock Based Compensation
| 1.835 | 1.978 | 1.711 | 1.745 | 1.596 | 1.594 | 1.575 | 1.821 | 2.058 | 1.9 | 1.672 | 1.906 | 1.882 | 1.997 | 1.904 | 2.174 | 2.149 | 1.986 | 2.259 | 2.49 | 2.478 | 3.782 | 2.719 | 2.356 | 2.547 | 2.522 | 2.5 | 3.264 | 2.432 | 2.409 | 2.772 | 1.511 | 1.484 | 1.459 | 1.408 | -1.398 | 4.426 | 1.761 | 1.754 | -2.578 | 1.956 | 1.944 | 1.811 | 1.01 | 1.824 | 2.12 | 3.353 | 2.066 | 1.903 | 1.82 | 1.838 | 1.53 | 1.897 | 1.985 | 2.953 | 2.107 | 2.3 | 2.101 | 2.488 | 2.557 | 2.247 | 3.104 | 4.084 | 21.412 | 4.381 | 5.473 | 8.079 | 17.302 | 0 | 0 | 3.744 | 9.364 | 0 | 0 | 1.565 | 1.406 | 0 | 0 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19.204 | -100.68 | 19.469 | 27.041 | -60.665 | -36.286 | -38.921 | 6.374 | -26.98 | -13.734 | -13.013 | 11.599 | 11.355 | 31.165 | 7.482 | 10.643 | -4.342 | -20.754 | -48.445 | 40.016 | -8.024 | 15.657 | -68.408 | 20.948 | 8.196 | -2.187 | 11.214 | -11.934 | -12.794 | -42.644 | 14.698 | -27.482 | -52.875 | 7.847 | 3.41 | 38.376 | -14.135 | -22.425 | -53.517 | 21.9 | 56.17 | 4.652 | -55.897 | -11.994 | 24.209 | -48.823 | -60.002 | 96.708 | -30.718 | -55.967 | -29.885 | 36.443 | -38.891 | -3.036 | -50.065 | -0.471 | -6.389 | 4.384 | -39.448 | -94.092 | 29.483 | 76.982 | -32.398 | -29.133 | -107.68 | -79.357 | -5.285 | -92.118 | -19.284 | 20.565 | -218.326 | 164.145 | 19.689 | -65.815 | -22.47 | -19.898 | -27.27 | -22.15 | 2.303 | 23.917 | -34.127 | 14.888 | -10.512 | -5.806 | 1.001 | -7.661 | -23.922 | 16.186 | -10.024 | 22.386 | -21.156 | 9.474 | 0.499 | -15.461 | 17.507 | -22.51 | 1.021 | 0.275 | 3.066 | -1.1 | -3.1 | -4.1 | 1 | 1.8 | -5.8 | 1.9 | 2.8 | 3.5 | -6 | -6.3 | 5.8 |
| Accounts Receivables
| 18.362 | -64.68 | 59.059 | 31.507 | -59.376 | -34.167 | -2.484 | 20.403 | -35.103 | -16.071 | 0.906 | -7.523 | -13.251 | 7.083 | -0.463 | 26.857 | 9.422 | -19.323 | -25.375 | 42.349 | -14.743 | -8.072 | -22.584 | 36.689 | -1.45 | -37.08 | 22.761 | -6.715 | -11.587 | -46.252 | 36.13 | 4.909 | -46.408 | -12.46 | 31.522 | 49.68 | 15.68 | -14.089 | -14.917 | 60.459 | 24.191 | -35.16 | -5.527 | -5.366 | 21.748 | -23.416 | 3.714 | -37.64 | -12.623 | 35.085 | 11.526 | -23.793 | -5.998 | -17.826 | -0.381 | -16.935 | 1.335 | -6.768 | -23.823 | 45.03 | 21.446 | -55.365 | 41.134 | -36.234 | -63.166 | -97.191 | 111.726 | -5.918 | 0 | 0 | -14.738 | -67.211 | 0 | 0 | -3.016 | -107.163 | 0 | 0 | 4.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 49.178 | 24.586 | -73.764 | 0 | 0 | 0 | -23.4 | 4.646 | -24.51 | 0 | 0 | 15.617 | -28.452 | 0 | 0 | -22.508 | 11.855 | 15.151 | 9.42 | -15.499 | -6.241 | 8.408 | -4.306 | -6.801 | -2.328 | 3.283 | -6.724 | -5.962 | -16.68 | 3.935 | 11.108 | -5.32 | 6.034 | -7.974 | -10.089 | 12.521 | -3.425 | 32.426 | 6.854 | -33.228 | -11.985 | 11.073 | -33.269 | -7.706 | 8.947 | 0 | 0 | 38.593 | 37.671 | 0 | 0 | 16.531 | -25.397 | 0 | 0 | 21.267 | -47.342 | 0 | 0 | 52.07 | 114.236 | 0 | 0 | 31.272 | -6.805 | 0 | 0 | -137.249 | 198.074 | 0 | 0 | 1.702 | -97.748 | 0 | 0 | -364.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.981 | -24.661 | -50.489 | 0.854 | -24.586 | 73.764 | -18.036 | -18.705 | 28.512 | 23.4 | -4.646 | 46.645 | 9.749 | 23.709 | -4.881 | 10.83 | 0 | 0 | 15.543 | -17.128 | -14.862 | 17.124 | -17.027 | -7.32 | -2.234 | 21.458 | -12.256 | 2.706 | 3.303 | 20.675 | 6.697 | 1.164 | 6.185 | 13.129 | -21.108 | -11.772 | -16.727 | 13.4 | -48.718 | -13.242 | 10.914 | 29.262 | -14.093 | 14.268 | -11.232 | 13.684 | -48.765 | 73.448 | 6.205 | 13.915 | -59.079 | 28.23 | 0 | 0 | -58.747 | 48.411 | 0 | 0 | -22.027 | -62.341 | 0 | 0 | -51.713 | -126.559 | 0 | 0 | -116.073 | -51.635 | 0 | 0 | -46.734 | 39.551 | 0 | 0 | -15.039 | 64.625 | 0 | 0 | -8.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -39.547 | -11.339 | 10.899 | -54.498 | -1.289 | -2.119 | -18.401 | 4.676 | -20.389 | 2.337 | -13.919 | -3.013 | 24.606 | 24.082 | -2.791 | 1.408 | -13.764 | -1.431 | -16.105 | 2.94 | 6.43 | -2.815 | -13.298 | -2.18 | 3.472 | 17.741 | 7.51 | -5.597 | -7.793 | -10.343 | -22.167 | -16.875 | -16.587 | -3.93 | -1.684 | -5.566 | -5.114 | -11.647 | -2.403 | -21.892 | -11.361 | 3.696 | -3.049 | -8.911 | 2.62 | -5.822 | -7.245 | 51.953 | -18.095 | -91.052 | -20.925 | -5.665 | -32.893 | 14.79 | -7.468 | -6.55 | -7.724 | 11.152 | -14.865 | -29.439 | 8.037 | 132.347 | -73.889 | 19.424 | -107.68 | -79.357 | -32.21 | -27.76 | -19.284 | 20.565 | -19.605 | -6.269 | 19.689 | -65.815 | -6.117 | 120.388 | -27.27 | -22.15 | 371.205 | 23.917 | -34.127 | 14.888 | -10.512 | -5.806 | 1.001 | -7.661 | -23.922 | 16.186 | -10.024 | 22.386 | -21.156 | 9.474 | 0.499 | -15.461 | 17.507 | -22.51 | 1.021 | 0.275 | 3.066 | -1.1 | -3.1 | -4.1 | 1 | 1.8 | -5.8 | 1.9 | 2.8 | 3.5 | -6 | -6.3 | 5.8 |
| Other Non Cash Items
| -2.872 | 178.778 | 108.675 | 39.008 | 25.912 | 17.579 | 0.888 | -2.798 | 28.965 | 2.362 | 3.193 | 0.807 | 4.525 | 1.008 | -0.141 | -3.135 | -14.65 | 3.194 | 17.811 | -0.086 | 1.83 | 1.687 | 1.626 | 5.891 | 1.711 | 2.354 | 2.002 | 3.896 | 0.44 | 3.266 | 1.621 | 52.738 | -0.444 | 0.889 | 1.178 | 504.718 | 3.467 | 2.776 | 4.603 | 4.145 | 2.864 | 3.901 | -9.432 | 2.304 | -4.963 | 4.265 | -24.519 | 238.894 | 31.735 | 9.157 | 25.507 | -42.293 | 10.513 | 110.701 | 4.07 | 36.192 | 4.632 | 163.732 | 13.655 | -37.665 | 4.882 | 30.753 | -51.099 | 932.778 | -56.777 | 3.84 | -44.853 | -95.718 | 3.946 | 4.261 | 8.158 | -220.048 | -18.533 | 1.217 | 10.938 | 0.666 | -1.001 | 2.817 | -3.147 | 7.803 | -2.963 | -1.309 | -5.617 | 0 | -0.001 | 0 | -0.485 | -5.439 | 1.051 | -1.065 | 0 | -0.54 | -1.341 | 1.98 | -1.98 | 0.175 | -3.312 | -0.155 | 0 | -0.1 | -3.5 | -0.4 | -1.9 | -1.8 | 0.3 | -0.5 | 0.1 | -0.5 | 0.4 | -0.5 | 0.1 |
| Operating Cash Flow
| 55.731 | -12.271 | 63.5 | 88.156 | 31.611 | 31.501 | -5.392 | 49.712 | 24.65 | -5.841 | -17.413 | 18.865 | 28.712 | 52.671 | 39.869 | 40.172 | 52.586 | 23.264 | -17.222 | 79.792 | 57.316 | 66.807 | -34.246 | 45.917 | 63.161 | 46.62 | 41.046 | 20.315 | 15.722 | -13.248 | 28.849 | 23.27 | -9.445 | 24.082 | 0.807 | 71.278 | 36.494 | 5.576 | -2.543 | 57.924 | 162.056 | 90.668 | 48.837 | 54.552 | 48.299 | 10.177 | -38.67 | 144.346 | 87.132 | 87.215 | 133.805 | 216.025 | 100.558 | 165.508 | 85.065 | 89.688 | 105.366 | 117.963 | 18.437 | -15.625 | 8.3 | 260.384 | 162.488 | 98.633 | 148.757 | 64.763 | 125.566 | 135.798 | 156.837 | 186.745 | -63.054 | 172.45 | 192.261 | 61.795 | 87.53 | 59.437 | 67.501 | 48.466 | 67.028 | 97.012 | 26.298 | 68.581 | 34.916 | 29.674 | 33.163 | 22.706 | 1.578 | 23.778 | 10.636 | 41.433 | -10.646 | 27.01 | 15.76 | 5.73 | 40.607 | 11.897 | 18.308 | 11.603 | 11.893 | 8.3 | 11.3 | 2 | 3.9 | 11.8 | 4.3 | 9.6 | 10 | 9.8 | 2.3 | 0.1 | 10.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.186 | -3.989 | -3.605 | -3.423 | -8.245 | -1.255 | -6.665 | -28.514 | -2.803 | -1.564 | -0.623 | -0.936 | -0.614 | -5.443 | -1.329 | -1.051 | -1.614 | -5.19 | -12.389 | -95.218 | -18.178 | -15.803 | -11.655 | -81.652 | -13.462 | -20.755 | -21.214 | -99.699 | -37.032 | -46.396 | -48 | -107.134 | -21.79 | -34.694 | -22.869 | -39.788 | -47.651 | -180.348 | -52.524 | -132.384 | -111.527 | -55.01 | -37.991 | -48.491 | -173.552 | -65.928 | -36.455 | -17.695 | -155.237 | -48.363 | -101.744 | -51.92 | -61.727 | -71.634 | -34.488 | -27.754 | -43.406 | -67.18 | -68.432 | -117.221 | -67.75 | -104.739 | -133.663 | -126.727 | -174.003 | -313.25 | -241.55 | -258.943 | -253.171 | -249.2 | -182.282 | -215.705 | -127.592 | -64.333 | -61.461 | -42.348 | -104.794 | -189.873 | -24.472 | -24.125 | -5.322 | -6.547 | -14.229 | -19.173 | -31.701 | -23.482 | -18.804 | -21.441 | -0.626 | -105.248 | -35.703 | -35.548 | -52.476 | -43.582 | -19.655 | -23.946 | -23.278 | -28.749 | -19.151 | -25.9 | -19.5 | -26.8 | -5.2 | -2.7 | -2.9 | -2.5 | -6.8 | -10.7 | -8 | -7.2 | -3 |
| Acquisitions Net
| 0.1 | 0 | 0 | -0.365 | 0 | 0 | 0.365 | -112.625 | -112.625 | 0 | 0 | -0.087 | 0.04 | -2.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.754 | 43.406 | 0 | 0 | 117.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.296 | -10.066 | -0.057 | -0.079 | 249.165 | -794.533 | -0.247 | -77.927 | -66.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | -49.748 | 0 | 0 | 0 | -11.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.134 | 0 | 0 | -23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.253 | 6.307 | -6.307 | 0 | 0.454 | -0.097 | -0.134 | -0.32 | -0.138 | 0 | -0.501 | -0.207 | -1.327 | -0.867 | -10.926 | 0 | -289.881 | 0 | 0 | 0 | 1.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.174 | 6.174 | -5.943 | 5.943 | -3.588 | -1.593 | 1.593 | 3.588 | 6.024 | -6.024 | 8.132 | 0 | -411.426 | 221.512 | 0 | 0 | 0 | 0 | 0 | 0 | 6.679 | 10 | 9.575 | 265.82 | 0.515 | 0 | 0 | 0 | 1.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.086 | 0 | 0.363 | 0.929 | 0 | 0 | 0.365 | 112.625 | 0 | 7.84 | 0 | -0.936 | 0.04 | 0.011 | 0 | 0.025 | 0.44 | 0.498 | 0 | -95.218 | 0.025 | -1.255 | -0.301 | 1.044 | 0.025 | 0 | 0 | -99.699 | 0 | 10 | 0 | -104.844 | 0 | 0 | 10.887 | 11.239 | 2.011 | 9.963 | 1.379 | 5.37 | 0.192 | 2.757 | 13.166 | 3.185 | 82.347 | 110.767 | 585.015 | -109.928 | 12.493 | 3.783 | 0.922 | 36.011 | 3.277 | -2.929 | 1.093 | -19.242 | -42.796 | 23.382 | 0.965 | 295.099 | 1.424 | 106.053 | 24.958 | 64.058 | -3.617 | 122.051 | 115.91 | 66.953 | -0.195 | 11.392 | -5.664 | 14.738 | -4.855 | 4.431 | -12.245 | -12.5 | -8.825 | -19.903 | -63.907 | -28.262 | -5.345 | -12.871 | -5.861 | -0.146 | -0.654 | -0.296 | -0.868 | -9.29 | -130.495 | 37.748 | 0 | -9.981 | 11.513 | 2.792 | 0.612 | 6.676 | 0.043 | 2.181 | 8.23 | 20.1 | 0.9 | 0.057 | 7.8 | 4 | 0.1 | -0.1 | -5.1 | 0.9 | -1.2 | 1 | -0.1 |
| Investing Cash Flow
| -3.086 | -3.989 | -3.242 | -2.859 | -8.245 | -1.255 | -6.3 | -28.514 | -115.428 | 6.276 | -0.623 | -0.936 | -0.574 | -5.432 | -1.329 | -1.026 | -1.174 | -4.692 | -12.389 | -95.218 | -18.153 | -17.058 | -11.956 | -80.608 | -13.437 | -20.755 | -21.214 | -99.699 | -37.032 | -36.396 | -48 | -104.844 | -21.79 | -34.694 | 14.218 | -28.549 | -45.64 | -170.385 | -51.145 | -127.014 | -111.335 | -52.253 | -44.91 | -45.306 | -91.205 | 44.839 | 548.56 | -133.797 | -136.57 | -50.523 | -94.879 | -19.497 | -60.043 | -72.97 | -29.807 | -21.471 | -42.513 | -50.105 | -67.467 | -115.873 | 155.186 | 1.18 | -109.025 | -62.807 | -177.62 | -191.7 | -125.847 | -323.934 | -254.299 | -239.216 | 77.795 | -241.168 | -926.98 | -60.149 | -151.633 | -118.151 | -113.619 | -209.776 | -88.379 | -52.387 | -10.667 | -19.418 | -20.09 | -19.319 | -32.355 | -23.778 | -19.672 | -30.736 | -131.121 | -67.5 | -85.451 | -45.529 | -40.963 | -40.79 | -30.543 | -17.27 | -23.235 | -26.568 | -10.921 | -5.8 | -18.6 | -26.8 | 2.6 | 1.3 | -2.8 | -2.6 | -11.9 | -9.8 | -9.2 | -6.2 | -3.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.427 | -0.021 | -65.021 | -67.846 | -34.632 | 0 | -4.116 | -42.937 | -4.017 | -35 | -3.92 | -90.958 | -31.902 | -0.875 | -58.181 | -9.803 | -196.597 | -9.804 | -13.36 | -9.803 | -13.275 | -41.684 | -13.252 | -9.863 | -13.174 | -10.28 | -133.101 | -10.179 | -13.327 | -194.778 | -18.411 | -166.171 | -34.347 | -22.909 | -19.356 | -16.428 | -19.285 | -3.75 | -6.538 | -3.75 | -6.471 | -3.75 | -6.405 | -3.75 | -287.831 | -195.443 | -325.371 | -156.327 | -10.303 | -2 | -356.604 | -18.75 | -80.497 | -220.062 | -4.036 | -0.639 | -3.545 | -1.081 | -3.485 | -1.081 | -3.215 | -250.581 | -123.163 | -205.558 | -45.881 | -28.081 | -90.436 | -245.087 | -58.332 | -34.727 | -31.1 | -2.1 | -832.464 | -0.752 | -2.537 | -3.174 | 0 | 0 | -297.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.118 | 0.618 | 0.5 | -0.982 | 0.392 | 0.351 | 0.239 | 0 | 0.222 | 0.18 | 0.173 | 0 | 0.211 | 0.226 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 219.509 | 2.009 | 55.765 | 38.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.588 | 0 | 110.472 | 3.588 | -1.843 | 0 | 0 | 0 | 418.168 | 0.036 | 0 | 100 | -2.139 | 0.001 | 1.817 | 0.321 | 0.611 | 0.155 | 0.426 | 0.376 | 0.111 | 0.255 | 0.791 | 7.729 | 1.48 | 0.383 | 0.813 | 6.05 | 1.562 | 2.02 | 34.273 | 2.522 | 0.14 | 0.342 | 0.265 | 26.923 | 2.074 | 3.868 | 84.05 | 3.127 | 0.398 | 0.056 | 1.839 | 1.791 | 0.484 | 15.69 | -0.557 | 2.15 | -0.6 | 1.2 | 1.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 39.4 | 0 | 0 |
| Common Stock Repurchased
| -0 | -6.012 | -4.177 | 1.613 | -1.929 | -5.076 | -4.983 | -0.377 | 0 | 0 | -1.525 | -0.123 | 0 | 0 | -1.878 | -0.103 | -0.011 | 0 | -5.15 | -0.335 | -0.016 | -0.503 | -0.826 | -0.349 | 0 | 0 | -1.058 | -0.736 | 0 | 0 | -1.306 | -0.154 | 0 | -0.014 | -0.173 | -0.065 | 0 | -0.03 | -1.026 | 0.156 | -1.885 | -1.204 | -5.449 | -5.694 | 0 | -4.089 | -1.473 | 0.313 | 0 | -6.519 | -0.991 | -6.502 | -0.09 | -0.085 | -0.927 | -0.021 | -2.532 | -8.151 | -0.976 | -3.392 | -9.85 | -0.465 | -0.288 | -0.013 | -0.689 | 0.086 | -3.309 | -0.083 | -5.852 | -0.013 | -3.956 | -50 | -0.041 | -0.076 | -0.149 | 2.438 | 0 | 0 | -2.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | -0.01 | -0.01 | -1.497 | -0.513 | -0.034 | -0.06 | -0.02 | -0.089 | -0.25 | -0.25 | -0.55 | -0.881 | -0.88 | -0.881 | -0.881 | -0.945 | -0.945 | -0.945 | -0.945 | -0.805 | -0.804 | -1.059 | -0.55 | -0.55 | -0.55 | -0.55 | -0.55 | -0.55 | -0.27 | -0.25 | -0.25 | -0.25 | -0.25 | -0.231 | 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
| 0.379 | -26.7 | 0.378 | 150.911 | 0.256 | -0.921 | -0.325 | 42.907 | -0.323 | 0.089 | -1.488 | 90.62 | -0.955 | -2.042 | -1.704 | -0.775 | 182.746 | 0.046 | -5.031 | -0.377 | 0.106 | 33.27 | -0.803 | -0.349 | 0.163 | 0.091 | 120.327 | -0.759 | 0.124 | 96.524 | -1.216 | 246.575 | 0.108 | 38.754 | -0.611 | -0.028 | 0.71 | 249.506 | 1.559 | -0.495 | -2.114 | 0.753 | 0.543 | -0.354 | 301.735 | 32.563 | 2.286 | -0.899 | -5.132 | -0.474 | 393.704 | -3.903 | 0.547 | -9.241 | -3.957 | 1.342 | -0.285 | -0.324 | -4.631 | -422.017 | -1.304 | 0.894 | -1.676 | 361.224 | 90.335 | 0.638 | 181.092 | 473.792 | 116.117 | 0.193 | -2.359 | 199.479 | 1,656.012 | -1.117 | 6.732 | -0.713 | -3.022 | -1.135 | 586.738 | -4.856 | -34.487 | -20.966 | -18.485 | -6.789 | 1.444 | 1.351 | -8.551 | 2.492 | 73.021 | -16.204 | 59.95 | 18.39 | 38.529 | 0 | 0 | 0 | 38.964 | 1.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | -20 | 5.4 | -6 |
| Financing Cash Flow
| -4.048 | -32.115 | -68.32 | 83.065 | -36.305 | -5.646 | -9.424 | -0.407 | -4.118 | -34.911 | -5.408 | -0.338 | -32.857 | -2.917 | -59.885 | -10.578 | -13.851 | -9.758 | -18.391 | -10.18 | -13.169 | -8.414 | -14.055 | -10.212 | -13.011 | -10.189 | -12.774 | -10.938 | -13.203 | -98.259 | 199.882 | -42.741 | 21.526 | 15.831 | -20.14 | -16.521 | -18.575 | 245.726 | -6.005 | -4.089 | -10.47 | -4.201 | -11.311 | -9.798 | 13.904 | -166.969 | -324.558 | -156.913 | -15.435 | -8.993 | 36.109 | -25.587 | -80.04 | -118.926 | -5.342 | -2.658 | -6.875 | -9.883 | -9.863 | -8.342 | -14.458 | -250.402 | -25.377 | 152.964 | 42.885 | -26.42 | 86.787 | 228.352 | 51.143 | -35.066 | -37.984 | 146.545 | 822.957 | -1.958 | 10.716 | -0.519 | -3.189 | -0.872 | 292.646 | -3.844 | -33.017 | 13.037 | -16.213 | -6.899 | 1.536 | 1.366 | 18.141 | 4.566 | 76.889 | 67.846 | 63.077 | 18.788 | 38.585 | 1.839 | 1.791 | 0.484 | 54.654 | 0.533 | 2.15 | -0.6 | 1.2 | 1.2 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 19.4 | 5.4 | -6 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.457 | -0.408 | -0.28 | -4.541 | -1.342 | -11.131 | 1.187 | 3.546 | -3.43 | -5.102 | -1.005 | 0.705 | -1.643 | 0.49 | 0.406 | 3.418 | 1.279 | -0.045 | -2.834 | 1.827 | -0.796 | -0.216 | 0.821 | -0.73 | -0.111 | -1.171 | 0.335 | 0.025 | 0.967 | 0.612 | 0.348 | -1.144 | -0.375 | -1.213 | -0.893 | -0.952 | -3.405 | 3.843 | -1.497 | 3.142 | 4.821 | -2.836 | -0.737 | -1.429 | -4.344 | -0.17 | 3.218 | -0.328 | -0.836 | 1.355 | -1.051 | 0.169 | 0.691 | 0.046 | -0.47 | 0.046 | -0.499 | -0.152 | 0.398 | 0.007 | -0.452 | -0.817 | -0.114 | -0.938 | -1.409 | 0.386 | 0.058 | -1.097 | 0.365 | 0.793 | 0.113 | 0.652 | 1.269 | 0.757 | 0.14 | -0.184 | 0.115 | -0.396 | -0.17 | 0.502 | -0.063 | 0.014 | 0.103 | 0.21 | -0.018 | 0.092 | -0.047 | 6.958 | 120.485 | -2.286 | 0 | 0 | 0 | 0 | 0 | 0 | 4.927 | 14.965 | 0 | 0.1 | 7.3 | 24.8 | -6.5 | 0 | -1.5 | 0 | 0 | 0 | 6.9 | 6.1 | -7 |
| Net Change In Cash
| 49.054 | -48.783 | -8.342 | 163.821 | -14.281 | 13.469 | -19.929 | 24.337 | -98.326 | -39.578 | -24.449 | 18.296 | -6.362 | 44.812 | -20.939 | 31.986 | 38.84 | 8.769 | -50.836 | -23.779 | 25.198 | 41.119 | -59.436 | -45.633 | 36.602 | 14.505 | 7.393 | -90.297 | -33.546 | -147.291 | 181.079 | -125.459 | -10.084 | 4.006 | -6.008 | 25.256 | -31.126 | 84.76 | -61.19 | -70.037 | 45.072 | 31.378 | -8.121 | -1.981 | -33.346 | -112.123 | 188.55 | -146.692 | -65.709 | 29.054 | 73.984 | 171.11 | -38.834 | -26.342 | 49.446 | 65.605 | 55.479 | 57.823 | -58.495 | -139.833 | 148.576 | 10.345 | 27.972 | 187.852 | 12.613 | -152.971 | 86.564 | 39.119 | -45.954 | -86.744 | -23.13 | 78.479 | 89.507 | 0.445 | -53.247 | -59.417 | -49.192 | -162.578 | 271.125 | 41.283 | -17.449 | 62.214 | -1.284 | 3.666 | 2.326 | 0.386 | 0 | 4.566 | 76.889 | 39.493 | -33.02 | 0.269 | 13.382 | -33.221 | 11.855 | -4.889 | 54.654 | 0.533 | 3.122 | 2 | 1.2 | -38.4 | 0.2 | 13.1 | 0.1 | 7 | -1.9 | 0 | 19.4 | 5.4 | -6 |
| Cash At End Of Period
| 324.12 | 275.066 | 323.849 | 332.191 | 168.37 | 182.651 | 169.182 | 189.111 | 164.774 | 263.1 | 302.678 | 327.127 | 308.831 | 315.193 | 270.381 | 291.32 | 259.334 | 220.494 | 211.725 | 262.561 | 286.34 | 261.142 | 220.023 | 279.459 | 325.092 | 288.49 | 273.985 | 266.592 | 356.889 | 390.435 | 537.726 | 356.647 | 482.106 | 492.19 | 488.184 | 494.192 | 468.936 | 500.062 | 415.302 | 476.492 | 546.529 | 501.457 | 470.079 | 478.2 | 480.181 | 513.527 | 625.65 | 437.102 | 583.794 | 649.503 | 620.449 | 546.465 | 375.355 | 414.189 | 440.531 | 391.085 | 325.48 | 270.001 | 212.178 | 270.673 | 410.506 | 261.93 | 251.585 | 223.613 | 35.761 | 23.148 | 176.119 | 89.555 | 50.436 | 96.39 | 183.134 | 206.264 | 127.785 | 38.278 | 37.833 | 91.08 | 150.497 | 199.689 | 362.267 | 91.142 | 49.859 | 67.308 | 5.094 | 6.378 | 2.712 | 0.386 | 0 | 4.566 | 120.485 | 43.596 | 4.103 | 37.123 | 36.854 | 23.472 | 56.693 | 44.838 | 49.727 | 14.965 | 14.432 | 11.3 | 9.3 | 1.2 | 33 | 13.1 | 0.1 | 7 | 11.1 | 0 | 19.4 | 5.4 | -5.8 |