Hope Bancorp, Inc.
NASDAQ:HOPE
11.15 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 21.096 | 24.337 | 24.159 | 25.27 | 25.864 | 26.481 | 30.049 | 38.022 | 39.121 | 51.703 | 53.748 | 52.088 | 60.738 | 51.623 | 55.499 | 53.763 | 43.687 | 28.319 | 30.49 | 26.753 | 25.953 | 43.009 | 42.592 | 42.681 | 42.758 | 44.449 | 46.378 | 47.53 | 51.232 | 17.984 | 44.564 | 40.687 | 36.21 | 40.63 | 26.104 | 23.39 | 23.623 | 22.868 | 25.091 | 22.941 | 21.358 | 22.687 | 21.42 | 22.312 | 22.196 | 18.071 | 23.552 | 22.671 | 17.461 | 21.527 | 18.398 | 19.364 | 23.934 | 4.236 | 9.815 | 6.318 | 6.746 | 6.07 | 5.1 | -15.877 | -2.532 | -0.476 | 3.941 | -6.008 | -3.18 | -9.853 | 4.982 | 1.853 | 5.773 | 8.339 | 8.782 | 8.77 | 7.308 | 9.357 | 8.669 | 7.901 | 7.879 | 7.91 | 7.929 | 5.613 | 5.405 | 6.111 | 5.739 | 3.789 | 4.143 | 3.956 | 3.704 | 3.416 | 3.237 | 3.139 | 3.109 | 2.842 | 6.405 | 2.134 | 2.546 | 3.328 | 2.775 | 2.326 | 2.339 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.633 | -3.026 | -5.74 | -0.504 | 0.005 | -1.968 | 1.192 | -0.798 | -1.652 | -0.977 | -1.186 | -0.715 | -2.151 | -0.975 | -5.444 | -4.564 | -0.032 | -6.074 | -4.611 | -2.717 | -2.845 | -4.165 | -16.376 | 2.023 | 2.445 | 1.913 | 2.036 | 2.293 | 2.377 | 2.167 | 2.994 | 3.439 | 2.272 | 1.338 | 0.633 | 0.763 | 0.821 | 0.786 | 0.515 | 0.695 | 0.785 | 0.803 | 0.427 | 1.128 | 1.1 | 1.237 | 1.17 | 1.02 | 1.593 | 0.827 | 0.824 | 0.779 | 0.886 | 0.833 | -0.8 | 2.382 | 2.259 | -1.463 | 0.378 | 0.449 | -0.866 | 0.247 | 0.23 | 0.264 | -0.048 | 0.005 | -0.507 | 0.125 | -0.933 | 0.123 |
| Deferred Income Tax
| 3.645 | 1.282 | 0.3 | -0.474 | 4.175 | -1.552 | 2.528 | -0.924 | 4.088 | -3.568 | -8.276 | 2.824 | 0.065 | -10.362 | 20.843 | 4.97 | 4.175 | -4.27 | -6.812 | -6.063 | -0.853 | -2.372 | -0.026 | -0.308 | 4.241 | -2.121 | 0.455 | -0.034 | 4.442 | 33.849 | -1.653 | -4.638 | 7.182 | 0.567 | -0.939 | -0.672 | 6.794 | -3.601 | -3.441 | 0.376 | 5.29 | 0 | 6.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.015 | -0.004 | -0.006 | -0.002 | -1.395 | -1.332 | -0.004 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.886 | 2.421 | 2.072 | 1.735 | 2.689 | 3.575 | 3.033 | 3.383 | 2.351 | 2.978 | 3.2 | 3.46 | 2.598 | 1.563 | 2.193 | 2.07 | 2.572 | 2.147 | 2.176 | 1.814 | 1.99 | 1.385 | 1.571 | 1.511 | 0.815 | 0.735 | 1.056 | 0.915 | 0.953 | 0.863 | 0.792 | 0.76 | 0.746 | 1 | 1.869 | 0.076 | 0.022 | 0.157 | 0.261 | 0.393 | 0.235 | 0.217 | 0.191 | 0.193 | 0.104 | 0.087 | 0.12 | 0.299 | 0.709 | 0.602 | 0.818 | 0.743 | 0.398 | 0.051 | 0.013 | 0.012 | 0.027 | 0.105 | 0.031 | 0.192 | 0.048 | 0.284 | 0.235 | 0.395 | 0.578 | 0.284 | 0 | 0 | 0.593 | 0.205 | 0 | 0 | 0.417 | 1.476 | 0 | 0 | 0.288 | 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
| -26.029 | -20.821 | 13.766 | -55.655 | -7.338 | -10.761 | 145.056 | 56.391 | 38.248 | -4.498 | 50.979 | -44.606 | 57.883 | 41.552 | 22.152 | -20.995 | -3.363 | -13.008 | -32.541 | -15.196 | -23.094 | -2.222 | 8.751 | -23.463 | 0.133 | 8.266 | 4.594 | -4.102 | -0.05 | 0.851 | 9.493 | -20.185 | 6.663 | 12.935 | -0.752 | -0.903 | -19.959 | 5.959 | 14.981 | 3.048 | -10.63 | 0.521 | 7.854 | -1.966 | 14.472 | -1.66 | 15.819 | 22.315 | -6.758 | 6.493 | 7.149 | -8.271 | 14.808 | -0.08 | 8.838 | -15.16 | 6.794 | 7.508 | 4.938 | -22.993 | 2.961 | -12.195 | -2.091 | -3.99 | -3.171 | 1.094 | -18.091 | -5.051 | 8.329 | 3.684 | 15.148 | -29.357 | 10.033 | -5.805 | -3.772 | 1.257 | 2.806 | -2.017 | 10.277 | -8.175 | 1.661 | 2.699 | -0.149 | -3.673 | 0.385 | -1.338 | -10.291 | 2.423 | 2.757 | -0.206 | 0.106 | 4.06 | -4.871 | 0.185 | -5.372 | 10.734 | -4.285 | 3.825 | -0.257 |
| Accounts Receivables
| 1.183 | 0.729 | 5.747 | 2.671 | 1.404 | -2.008 | -0.939 | -3.695 | -2.544 | -13.332 | -4.996 | -2.613 | 3.693 | 5.184 | 4.614 | 8.612 | -1.668 | -1.441 | -5.13 | -22.409 | 0.322 | -1.029 | 4.237 | 0.851 | -2.606 | 1.113 | -2.384 | -1.8 | 0.825 | -0.834 | -3.505 | 0.043 | 1.197 | -2.715 | 0.848 | -0.127 | -0.465 | -1.214 | -0.2 | 0.123 | -0.27 | -0.492 | 1.101 | -0.58 | 0.85 | 0.841 | 2.077 | 1.148 | 0.681 | 2.292 | 1.143 | 1.999 | 1.159 | 0.099 | -0.188 | 0.662 | -0.083 | -0.042 | -0.334 | 1.451 | 1.538 | -0.199 | -0.875 | -1.911 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.348 | -13.233 | 20.238 | -35.688 | -45.707 | 1.343 | 57.595 | 55.418 | 27.15 | 14.955 | 7.601 | -0.714 | 0.554 | -1.095 | 0.421 | -3.665 | -6.095 | -7.285 | -4.102 | -4.343 | -3.374 | -4.387 | 1.21 | -0.524 | 6.137 | -0.343 | 7.123 | 4.98 | 3.653 | 2.221 | 1.885 | 1.263 | -0.271 | 1.155 | -0.065 | 0.418 | 0.739 | -0.224 | 0.277 | -0.523 | 0.622 | -0.318 | 0.086 | 0.347 | 0.919 | -0.006 | 0.402 | 0.174 | -0.104 | -1.096 | -0.473 | -0.561 | -0.034 | -1.044 | 0.37 | -1.351 | -0.097 | -0.012 | 0.979 | -6.207 | -2.604 | 0.124 | 1.629 | 1.648 | 0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.864 | -8.317 | -12.219 | -22.638 | 36.965 | -10.096 | 88.4 | 4.668 | 13.642 | -6.121 | 48.374 | -41.279 | 53.656 | 37.463 | 17.117 | -25.942 | 4.4 | -4.282 | -23.309 | 11.556 | -20.042 | 3.194 | 3.304 | -23.79 | -3.398 | 7.496 | -0.145 | -7.282 | -4.528 | -0.536 | 11.113 | -21.491 | 5.709 | 14.495 | -1.535 | -1.194 | -20.233 | 7.397 | 14.904 | 3.448 | -10.982 | 1.331 | 6.667 | -1.733 | 12.703 | -2.495 | 13.34 | 20.993 | -7.335 | 5.297 | 6.479 | -9.709 | 13.683 | 0.865 | 8.656 | -14.471 | 6.974 | 7.562 | 4.293 | -18.237 | 4.027 | -12.12 | -2.845 | -3.727 | -3.787 | 1.094 | -18.091 | -5.051 | 8.329 | 3.684 | 15.148 | -29.357 | 10.033 | -5.805 | -3.772 | 1.257 | 2.806 | -2.017 | 10.277 | -8.175 | 1.661 | 2.699 | -0.149 | -3.673 | 0.385 | -1.338 | -10.291 | 2.423 | 2.757 | -0.206 | 0.106 | 4.06 | -4.871 | 0.185 | -5.372 | 10.734 | -4.285 | 3.825 | -0.257 |
| Other Non Cash Items
| 26.069 | 42.42 | 22.741 | 3.55 | 4.229 | 60.816 | 12.134 | 29.402 | -7.664 | 71.673 | 0.976 | 69.165 | 62.358 | 16.959 | -19.643 | 43.906 | 11.047 | 30.454 | 29.205 | 20.581 | 67.871 | -4.801 | 6.548 | -3.833 | 24.885 | -11.776 | 22.362 | 8.987 | -4.324 | 17.689 | -5.763 | 11.596 | 21.162 | 42.937 | -20.256 | 0.535 | -4.827 | 18.658 | 11.635 | -8.873 | 0.71 | 18.706 | 14.341 | -4.139 | 3.368 | 16.968 | -0.222 | 7.423 | 10.782 | 13.209 | -14.985 | 27.236 | -5.59 | 22.783 | 5.26 | 38.393 | -6.151 | -4.939 | 45.231 | 77.982 | 20.937 | 25.551 | 14.32 | 19.627 | 18.228 | 10.73 | 18.514 | 6.972 | 4.123 | 0.789 | -0.36 | -0.876 | 0.072 | -0.693 | 0.234 | -4.008 | 2.819 | -6.677 | -0.981 | 2.222 | -0.808 | 9.232 | -7.441 | 7.857 | -6.443 | -2.679 | -2.136 | -10.478 | -1.918 | -9.692 | -5.862 | -15.449 | -0.839 | 0 | 4.985 | 8.121 | -9.064 | 16.949 | -11.244 |
| Operating Cash Flow
| 26.667 | 49.639 | 63.038 | -25.574 | 29.619 | 78.559 | 192.8 | 126.274 | 76.144 | 118.288 | 100.654 | 82.931 | 183.662 | 101.335 | 81.044 | 83.714 | 58.118 | 43.642 | 22.518 | 27.889 | 71.867 | 34.999 | 59.436 | 16.588 | 72.832 | 39.553 | 74.845 | 53.296 | 52.253 | 65.603 | 44.407 | 22.693 | 71.218 | 98.074 | 4.058 | 23.618 | 4.855 | 42.389 | 47.55 | 16.699 | 16.248 | 39.98 | 49.017 | 10.956 | 35.576 | 33.434 | 33.195 | 48.097 | 19.477 | 38.986 | 7.215 | 22.696 | 35.573 | 29.435 | 25.839 | 31.599 | 9.709 | 11.121 | 57.467 | 42.298 | 24.853 | 15.912 | 17.743 | 10.657 | 13.218 | 2.792 | 6.191 | 4.289 | 18.92 | 13.597 | 24.373 | -21.036 | 18.541 | 3.959 | 6.368 | 6.32 | 14.524 | 0.809 | 18.052 | 0.484 | 7.037 | 17.912 | -1.023 | 7.168 | 0.465 | 0.804 | -11.517 | -4.266 | 4.473 | -7.625 | -2.4 | -8.318 | 0.959 | 2.862 | 2.164 | 21.676 | -10.45 | 22.168 | -9.039 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.659 | -2.267 | -2.9 | -2.533 | -2.114 | -2 | -3.404 | -4.727 | -2.992 | -2.563 | -2.023 | -2.379 | -2.146 | -2.467 | -2.08 | -1.169 | -1.504 | -0.925 | -0.944 | -1.706 | -1.398 | -1.429 | -2.09 | -1.559 | -1.541 | -1.33 | -1.187 | -2.027 | -2.302 | -4.506 | -5.649 | -2.131 | -2.491 | -3.532 | -4.201 | -4.284 | -2.303 | -1.505 | -1.298 | -7.02 | -1.101 | -1.466 | -1.973 | -1.018 | -1.969 | -2.67 | -3.176 | -1.677 | -1.671 | -1.263 | -2.078 | -2.742 | -0.752 | -0.335 | -0.247 | -0.189 | -0.397 | -0.519 | -1.005 | -0.674 | -0.773 | -0.324 | -0.347 | -0.532 | -0.447 | -0.844 | -0.865 | -1.087 | -0.658 | -0.428 | -0.519 | -0.246 | -0.619 | -1.16 | -3.022 | -0.983 | -0.933 | -0.59 | -1.598 | -0.382 | -0.409 | -0.276 | -0.332 | -1.294 | -0.184 | -1.686 | -0.98 | -0.295 | -0.24 | -0.212 | -0.121 | -0.159 | -0.308 | -1.41 | -0.331 | -0.185 | -0.329 | -0.43 | -0.105 |
| 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 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.681 | 41.166 | 7.475 | 18.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.699 |
| Purchases Of Investments
| -99.767 | -156.105 | -57.089 | -45.858 | -37.884 | -90.475 | -192.874 | -178.591 | -10.751 | -21.059 | -98.965 | -52.465 | -85.843 | -165.917 | -572.001 | -216.083 | -209.424 | -417.473 | -514.45 | -300.631 | -64.148 | -58.951 | -65.066 | -117.426 | -5.798 | -30.654 | -103.438 | -202.604 | -80.503 | -71.563 | -261.129 | -155.909 | -96.269 | -131.087 | -273.456 | -54.375 | -101.036 | -95.173 | -164.71 | -131.936 | -65.632 | -110.141 | 0 | -45.108 | -37.444 | -40.502 | -19.855 | -78.174 | -69.821 | -72.583 | -96.239 | -15.457 | -19.808 | -171.516 | -44.709 | 0 | -19.808 | -93.841 | -96.741 | 0 | 0 | -190.57 | -215.555 | -293.119 | -90.59 | -67.18 | -41.875 | -54.424 | -110.041 | -63.511 | -75.408 | -34.789 | 7.761 | -1.235 | -17.294 | -6.103 | -15.253 | -8.052 | -46.906 | -12.092 | -14.855 | -33.146 | -9.093 | -15.2 | -17.401 | -5.75 | -12.598 | -29.033 | -41.941 | -28.25 | -13.441 | -24.722 | -42.72 | -9.605 | -8.128 | -16.625 | -17.45 | 0 | -3.477 |
| Sales Maturities Of Investments
| 74.133 | 181.12 | 121 | 139.153 | 154.941 | 40.96 | 50.1 | 192.42 | 50.395 | 52.088 | 93.811 | 96.169 | 114.879 | 142.416 | 156.079 | 182.206 | 215.291 | 176.715 | 334.432 | 131.891 | 90.594 | 97.411 | 132.829 | 133.189 | 50.923 | 54.849 | 63.796 | 53.1 | 49.85 | 200.201 | 68.939 | 56.257 | 68.368 | 84.971 | 295.664 | 52.079 | 36.435 | 38.12 | 39.06 | 37.766 | 53.971 | 28.847 | 32.079 | 29.405 | 28.235 | 30.687 | 42.023 | 49.116 | 59.124 | 50.733 | 77.514 | 45.401 | 41.217 | 193.5 | 63.76 | 41.784 | 34.359 | 39.643 | 44.241 | 90.18 | 270.62 | 149.266 | 139.978 | 40.786 | 69.893 | -6.86 | 20.199 | 72.393 | 56.095 | 46.374 | 6.869 | 32.027 | -19.396 | 39.834 | 3.567 | 10.843 | 3.777 | 9.573 | 5.659 | 14.668 | 12.577 | 23.309 | 12.472 | 10.267 | 20.524 | 18.365 | 20.406 | 13.172 | 14.745 | 9.474 | 25.027 | 19.795 | 18.091 | 9.705 | 5.721 | 25.257 | 18.95 | 0 | 0.208 |
| Other Investing Activites
| 274.093 | -15.091 | -28.317 | 88.281 | 132.244 | 404.89 | 511.984 | 256.694 | 268.254 | 15.85 | -913.991 | -490.375 | -174.614 | -444.724 | -144.288 | 205.043 | -134.418 | -438.807 | -245.198 | -284.913 | -297.671 | -184.487 | -160.013 | 85.943 | 61.242 | -152.39 | -249.363 | -363.035 | -180.227 | -148.693 | -134.153 | -262.274 | -16.089 | 19.681 | -51.637 | -208.325 | -117.953 | -267.162 | -153.965 | -91.652 | -137.551 | -128.24 | -87.444 | -152.296 | -104.436 | -163.822 | -143.476 | -24.063 | -68.906 | -220.723 | -195.216 | -105.111 | 22.35 | 260.33 | -74.81 | -77.861 | -13.556 | 5.369 | -49.17 | -56.031 | 8.929 | -78.442 | -65.713 | -13.688 | -4.646 | -11.044 | 16.09 | -57.606 | -66.949 | -51.982 | -105.199 | -112.076 | -35.717 | -54.221 | -69.303 | -60.913 | -78.932 | -18.954 | -40.485 | -61.925 | -105.078 | -60.293 | -64.052 | -55.887 | -46.413 | -59.321 | -101.799 | -40.031 | -27.027 | -54.035 | -51.436 | -73.152 | -17.613 | -3.175 | -42.902 | -78.765 | -28.923 | -41.327 | 7.149 |
| Investing Cash Flow
| 245.8 | 7.657 | 32.694 | 179.043 | 247.124 | 353.375 | 365.806 | 265.796 | 304.906 | 44.316 | -921.168 | -449.05 | -147.724 | -470.692 | -562.29 | 169.997 | -130.055 | -680.49 | -426.16 | -455.359 | -272.623 | -147.456 | -94.34 | 100.147 | 104.826 | -129.525 | -290.192 | -514.566 | -213.182 | -24.561 | -331.992 | -364.057 | -46.725 | -29.964 | -33.63 | -214.905 | -184.857 | -325.72 | -280.913 | -192.842 | -150.313 | -211 | -57.338 | -169.017 | -115.614 | -183.988 | -83.318 | -47.323 | -62.781 | -243.836 | -216.019 | -77.909 | 62.815 | 281.979 | -56.006 | -36.266 | 0.598 | -49.348 | -102.675 | 32.734 | 278.776 | -120.07 | -141.637 | -266.553 | -25.79 | -85.928 | -6.451 | -40.724 | -118.998 | -69.547 | -174.257 | -115.084 | -47.971 | -16.782 | -86.052 | -57.156 | -91.341 | -18.023 | -83.33 | -59.731 | -107.765 | -70.407 | -61.005 | -62.114 | -43.474 | -48.392 | -94.971 | -56.187 | -54.463 | -73.024 | -39.971 | -78.238 | -42.551 | -4.485 | -45.639 | -70.318 | -27.752 | -41.757 | -4.924 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -139 | 139 | -70 | -625.634 | -1,000.092 | 0 | -464.274 | -76.151 | 1,254.51 | -207 | 499 | -199 | 472 | 100 | 0 | -200 | 150 | 50 | -303.584 | -175 | 50 | 0 | -70 | -25 | -100 | -15 | 0 | 187.92 | -295 | 140 | 225 | 90 | -50 | -1.61 | -60 | 80 | 0 | 0 | -50 | 100 | 0 | 14 | 6 | 40 | -15.464 | 0 | -18.048 | -4.124 | -13.697 | -40 | 89.979 | 29.538 | -11.062 | -79.925 | 0.701 | -15.308 | -46.45 | 3.629 | 4.804 | -0.725 | 4.05 | 0 | 0 | 0 | 0 | 0 | 0 | -43 | 96 | 57 | 120 | 20 | 24 | -5 | 0 | 0 | 0 | 0 | -12 | -20.5 | -26.5 | 80 | -22 | -20 | -8 | 5.745 | -15 | 9.875 | 15 | 0 | 22.85 | 22.85 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 428.559 | 0 | 10.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0.112 | 0 | 0 | 0 | 0 | 1.171 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 2.852 | 0 | 0 | 0.388 | -0.2 | 0 | 0.119 | 0.081 | 59.883 | -0.014 | 0.518 | 0.006 | 0.095 | 0 | 1.044 | 0.011 | 81.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | -0.042 | -0.256 | -3.168 | -0.381 | -0.052 | -0.572 | -10.49 | -0.027 | -0.066 | -15.838 | -2.224 | -2.802 | -47.198 | -1.081 | -2.076 | -0.004 | -0.16 | -0.332 | -36.777 | -13.223 | -0.167 | -0.278 | -0.194 | -50 | -21.039 | -79.145 | 594.061 | 0 | 0 | 0 | -0.252 | -1.171 | 0 | -0.007 | -0.007 | 0 | 0 | 0 | 0 | -0.042 | 0 | 0 | 0 | -2.852 | -0.129 | 0 | -0.388 | 2.189 | -2.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.908 | -16.904 | -16.904 | -16.885 | -16.818 | -16.804 | -16.803 | -16.788 | -16.73 | -16.729 | -16.725 | -16.856 | -16.816 | -16.828 | -17.281 | -17.3 | -17.257 | -17.258 | -17.254 | -17.247 | -17.423 | -17.738 | -17.734 | -17.734 | -17.729 | -18.154 | -18.242 | -17.617 | -17.618 | -17.616 | -17.588 | -16.228 | -16.229 | -16.229 | -8.754 | -8.758 | -8.752 | -8.75 | -8.75 | -7.956 | -7.951 | -7.951 | -7.951 | -5.959 | -5.958 | -5.945 | -5.941 | -3.953 | -3.902 | -3.901 | -0.001 | -2.237 | -1.41 | -0.838 | -0.838 | -0.837 | -0.837 | -0.838 | -0.837 | -0.839 | -0.837 | -0.835 | -0.839 | -0.838 | -1.503 | -0.722 | -0.72 | -0.72 | -0.72 | -0.722 | -0.722 | -0.718 | -0.718 | -0.718 | -0.707 | -0.702 | -0.699 | -0.696 | -0.651 | -0.642 | -0.642 | -1.219 | 0 | -0.638 | -0.58 | -0.536 | -0.569 | -0.54 | -0.537 | -0.527 | -0.562 | 0 | -0.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 158.724 | -402.05 | 18.027 | -42.202 | -3.504 | -986.486 | 120.455 | -209.429 | 87.031 | 236.565 | 472.513 | 498.664 | -527.015 | -22.099 | 336.297 | 423.88 | -34.719 | 325.552 | -115.336 | 1,286.633 | 309.203 | 292.623 | 62.199 | -77.09 | 93.349 | 110.04 | 311.281 | 144.978 | 593.9 | -76.722 | 39.054 | 252.755 | 65.683 | -56.84 | 256.056 | 170.117 | 126.466 | 312.095 | 270.606 | -45.89 | 109.727 | 183.811 | 38.673 | 135.828 | 187.866 | 127.852 | 123.134 | 22.82 | 28.8 | 330.035 | 171.037 | -158.265 | -20.428 | -166.251 | 35.016 | 56.082 | -0.016 | -26.489 | 72.267 | -151.407 | -152.415 | 28.435 | 47.429 | 341.483 | 159.723 | 53.994 | 18.263 | 74.265 | 18.004 | 18.883 | 16.003 | 47.672 | 38.948 | 60.257 | -18.384 | 69.452 | 124.424 | -17.623 | 48.414 | 140.877 | 101.289 | 2.813 | 32.519 | 139.988 | 19.24 | 82.647 | 86.725 | 32.262 | 13.468 | 145.814 | 13.381 | 49.872 | 25.736 | 42.643 | -15.207 | 24.395 | 19.139 | 59.268 | 21.665 |
| Financing Cash Flow
| 2.816 | -279.954 | -68.919 | -684.721 | -1,020.414 | -1,003.29 | -360.622 | -302.368 | 1,324.811 | 12.836 | 954.788 | 282.808 | -71.831 | 58.271 | 271.641 | 206.58 | 98.024 | 358.294 | -436.174 | 1,094.386 | 304.222 | 261.668 | -25.535 | -119.824 | -24.38 | 26.868 | 271.693 | 315.281 | 281.282 | 45.662 | 246.466 | 326.711 | -0.972 | -74.679 | 187.302 | 241.359 | 117.714 | 303.345 | 211.856 | 46.154 | 101.776 | 189.86 | 36.722 | 169.869 | 166.444 | 121.907 | 99.145 | 14.743 | 11.201 | 288.123 | 258.826 | -130.845 | -32.819 | -187.131 | 34.865 | 40.455 | -47.297 | -23.603 | 76.234 | -151.927 | -149.191 | 27.6 | 46.59 | 340.645 | 158.22 | 58.412 | 17.578 | 30.545 | 113.284 | 75.161 | 135.386 | 66.954 | 62.23 | 57.324 | -17.219 | 70.232 | 124.599 | -17.661 | 56.104 | 120.511 | 74.324 | 81.715 | 11.183 | 119.46 | 10.894 | 80.411 | 79.823 | 41.93 | 28.167 | 144.911 | 32.336 | 70.535 | 35.536 | 42.725 | -14.61 | 24.504 | 19.236 | 59.268 | 21.665 |
| 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 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 275.283 | -222.658 | 26.813 | -531.252 | -743.671 | -571.356 | 197.984 | 89.702 | 1,705.861 | 175.44 | 134.274 | -83.311 | -35.893 | -311.086 | -209.605 | 460.291 | 26.087 | -278.554 | -839.816 | 666.916 | 103.466 | 149.211 | -60.439 | -3.089 | 153.278 | -63.104 | 56.346 | -145.989 | 120.353 | 86.704 | -41.119 | -14.653 | 23.734 | -6.569 | 157.73 | 50.072 | -62.288 | 20.014 | -21.507 | -129.989 | -32.289 | 18.84 | 28.401 | 11.808 | 86.406 | -28.647 | 49.022 | 15.517 | -32.103 | 83.273 | 50.022 | -186.058 | 65.569 | 124.283 | 4.698 | 35.788 | -36.99 | -61.83 | 31.026 | -76.895 | 154.438 | -76.558 | -77.304 | 84.749 | 145.648 | -24.724 | 17.318 | -5.89 | 13.206 | 19.211 | -14.498 | -69.166 | 32.8 | 44.501 | -96.903 | 19.396 | 47.782 | -46.874 | -9.174 | 61.264 | -26.404 | 29.22 | -50.845 | 64.515 | -32.116 | 38.706 | -26.664 | -18.523 | -21.823 | 64.261 | -10.036 | -16.022 | -6.056 | 41.102 | -58.085 | -24.138 | -18.965 | 39.679 | 7.701 |
| Cash At End Of Period
| 733.482 | 458.199 | 680.857 | 654.044 | 1,185.296 | 1,928.967 | 2,500.323 | 2,302.339 | 2,212.637 | 506.776 | 331.336 | 197.062 | 280.373 | 316.266 | 627.352 | 836.957 | 376.666 | 350.579 | 629.133 | 1,468.949 | 802.033 | 698.567 | 549.356 | 609.795 | 612.884 | 459.606 | 522.71 | 466.364 | 612.353 | 492 | 405.296 | 446.415 | 461.068 | 437.334 | 443.903 | 286.173 | 236.101 | 298.389 | 278.375 | 299.882 | 429.871 | 462.16 | 443.32 | 414.919 | 403.111 | 316.705 | 345.352 | 296.33 | 280.813 | 312.916 | 229.643 | 179.621 | 365.679 | 300.11 | 175.827 | 171.129 | 135.341 | 172.331 | 234.161 | 203.135 | 280.03 | 125.592 | 202.15 | 279.454 | 194.705 | 49.057 | 73.781 | 56.463 | 62.353 | 49.147 | 29.936 | 44.434 | 113.6 | 80.8 | 36.299 | 133.202 | 113.806 | 66.024 | 112.898 | 122.072 | 60.808 | 87.212 | 57.992 | 108.837 | 44.323 | 76.438 | 37.732 | 64.397 | 82.92 | 104.743 | 40.481 | 50.517 | 66.539 | 72.595 | 31.493 | 89.578 | 113.715 | 132.68 | 70.391 |