Hercules Capital, Inc.
NYSE:HTGC
19.2 (USD) • At close November 13, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -132.946 | 41.115 | 90.006 | 120.178 | 27.967 | 94.775 | 94.564 | 62.533 | 53.202 | -10.318 | -3.336 | 3.712 | 23.549 | 82.731 | 64.163 | 151.172 | 43.047 | 61.765 | -28.723 | 44.611 | 19.271 | 48.131 | 61.585 | -17.138 | 35.628 | 52.06 | 5.946 | 18.365 | 33.072 | 33.149 | -5.588 | 14.121 | 30.812 | 9.475 | 14.295 | 14.17 | 4.076 | 2.751 | 21.919 | 20.635 | 15.177 | 13.191 | 22.185 | 24.897 | 36.981 | 20.879 | 16.689 | 24.861 | 4.745 | 0.048 | 17.105 | 17.573 | 6.223 | 24.318 | -1.178 | 11.72 | -7.823 | -4.629 | 5.714 | 8.459 | 13.69 | -13.059 | 4.482 | -10.938 | 12.538 | 8.358 | 11.037 | 20.63 | 7.178 | 8.27 | 6.331 | 3.94 | 1.573 | 3.366 | 2.505 | -0.2 | 1.562 | 0.71 | 0.032 | -0.546 | -0.336 |
| Depreciation & Amortization
| 44.7 | 0.096 | 0.186 | 0.023 | 0.059 | 0.064 | 0.044 | 0.044 | 0.05 | 0.056 | 0.054 | 0.062 | 0.068 | 0.093 | 0.094 | 0.096 | 0.097 | 0.096 | 0.126 | 0.087 | 0.074 | 0.05 | 0.051 | 0.052 | 0.053 | 0.048 | 0.046 | 0.048 | 0.048 | 0.053 | 0.052 | 0.05 | 0.048 | 0.048 | 0.056 | 0.041 | 0.041 | 0.053 | 0.058 | 0.105 | 0.055 | 0.052 | 0.054 | 0.09 | 0.074 | 0.02 | 0.068 | 0.077 | 0.071 | 0.07 | 0.071 | 0.08 | 0.088 | 0.091 | 0.089 | 0.102 | 0.103 | 0.1 | 0.095 | 0.093 | 0.091 | 0.092 | 0.091 | 3.443 | -0.921 | -1.308 | -0.908 | 2.191 | -0.603 | -0.769 | -0.614 | -0.577 | 1.784 | -0.543 | -0.599 | -0.333 | -0.171 | -0.252 | -0.01 | 0.003 | 0.003 |
| Deferred Income Tax
| 0 | 0 | 0 | -27.363 | -3.337 | -3.325 | -3.186 | 0 | 0 | 0 | -3.117 | 47.617 | 0 | 0 | -164.732 | 68.149 | 0 | -56.036 | 18.196 | -63.322 | 8.577 | -170.316 | -199.884 | -118.207 | -54.441 | -217.117 | 63.276 | -116.981 | -16.669 | 17.407 | 26.544 | -95.176 | -9.606 | -2.65 | -85.271 | -45.201 | 92.752 | -72.958 | -138.685 | -13.386 | -4.043 | -99.341 | 20.897 | 72.747 | 64.267 | -73.902 | -60.738 | -121.31 | -64.931 | -26.25 | -25.717 | -92.893 | -100.096 | -26.974 | 29.412 | -64.637 | 25.294 | -49.183 | -8.471 | 48.29 | 38.547 | 80.902 | 49.71 | -40.817 | 0 | 0 | 0.472 | -245.171 | 0 | 0 | -253,751.106 | 1,453,998.546 | 0 | 0.181 | 1.273 | -1,454,000 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.801 | 3.343 | 3.134 | 3.394 | 3.337 | 3.325 | 3.186 | 2.819 | 2.474 | 3.661 | 4.424 | 2.94 | 3.32 | 2.926 | 2.744 | 3.576 | 2.522 | 2.126 | 2.082 | 1.548 | 1.239 | 2.55 | 3.305 | 3.1 | 3.123 | 2.724 | 2.319 | 1.628 | 1.842 | 1.927 | 1.85 | 1.444 | 1.461 | 1.628 | 2.596 | 2.23 | 2.204 | 2.286 | 2.741 | 2.733 | 2.844 | 2.482 | 1.579 | 1.646 | 1.616 | 1.607 | 1.185 | 1.135 | 1.128 | 1.214 | 0.826 | 2.715 | 0.126 | 0.187 | 0.167 | 2.237 | 0.187 | 0.19 | 0.176 | 0.495 | 0.499 | 0.537 | 0.452 | 0.988 | 0 | 0 | 0.327 | 1.127 | 0 | 0 | 253,750 | 617,600 | 0 | 0 | 123,000 | 252,000 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.914 | 13.826 | -6.912 | -21.917 | 0.169 | 15.491 | -10.912 | 7.865 | -7.175 | 19.669 | -36.585 | 10.477 | 1.882 | 9.203 | -8.167 | 10.196 | -1.31 | 8.137 | -11.279 | 6.025 | 0.149 | 6.705 | -9.46 | 0.447 | -3.388 | 2.774 | -5.174 | 5.434 | -5.347 | 9.082 | -6.185 | 6.874 | 8.011 | -0.668 | -9.41 | -2.504 | 9.555 | 3.896 | -1.457 | 8.918 | 0.238 | 3.679 | -7.119 | 2.517 | 2.977 | 2.417 | -2.94 | 0.485 | 0.017 | -0.098 | -4.002 | -0.995 | 1.966 | -0.89 | 0.817 | -3.11 | 0.149 | 6.65 | -7.846 | 8.86 | 0.654 | 2.049 | -3.148 | 11.533 | -7.824 | 8.698 | -5.037 | 132.388 | 2.168 | -71.171 | -58.583 | 66.506 | -44.761 | -17.822 | 1.95 | -44.828 | -42.576 | -67.62 | 0.094 | 0.316 | -0.559 |
| Accounts Receivables
| 0.069 | 3.865 | -2.743 | -0.684 | 0.027 | -0.594 | 0.201 | -6.173 | -3.271 | -2.479 | -2.289 | 0.494 | 1.204 | 1.534 | -1.52 | -0.749 | -0.048 | -0.321 | 1.07 | -0.361 | -1.64 | 0.16 | -1.407 | -1.237 | -1.314 | -3.321 | 1.175 | -1.755 | -0.303 | 1.28 | 0.13 | -0.753 | -1.408 | 1.539 | -1.753 | -0.712 | 0.698 | -0.124 | 0.351 | -0.306 | -0.446 | -0.524 | 0.786 | 1.313 | -0.031 | -0.569 | -0.041 | -1.86 | -0.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.009 | -0.005 | 0.007 | -0.198 | 0.198 | -0.431 | 0.438 | -0.194 | -0.01 | 0 | -0.001 | 0.001 | 0 | 0 | 0.144 | -0.088 | -0.81 | 0.903 | -0.228 | -0.504 | -0.855 | 0.555 | 0.612 | -0.041 | 0.117 | -0.718 | 0.905 | -0.25 | 0.18 | 0.058 | 0.092 | -0.051 | 0.247 | 0.016 | -0.42 | -0.406 | 0.453 | -0.172 | 0.181 | -0.112 | 0.076 | 0.136 | 0.048 | -0.33 | 0.302 | 0 | 0 | -0.174 | -0.36 | 0 | 0 | 575,345 | 390,295 | 0 | 0 | 432,022 | 148,102 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.983 | 9.961 | -4.169 | -21.233 | 0.142 | 16.085 | -11.113 | 14.038 | -3.904 | 22.148 | -34.296 | 9.983 | 0.678 | 7.669 | -6.647 | 10.945 | -1.261 | 8.458 | -12.333 | 6.395 | 1.794 | 6.538 | -7.855 | 1.486 | -1.643 | 5.657 | -6.155 | 7.199 | -5.044 | 7.803 | -6.316 | 7.627 | 9.419 | -2.351 | -7.569 | -0.982 | 7.954 | 4.248 | -1.304 | 10.079 | 0.129 | 3.591 | -7.864 | 1.087 | 3.726 | 2.081 | -2.649 | 0.305 | -0.041 | -0.19 | -3.951 | -1.242 | 1.95 | -0.47 | 1.223 | -3.563 | 0.321 | 6.469 | -7.734 | 8.784 | 0.518 | 2.001 | -2.818 | 11.231 | -7.824 | 8.698 | -4.863 | 132.748 | 2.168 | -71.171 | -575,403.583 | -390,228.494 | -44.761 | 0 | -432,020.05 | -148,146.828 | 0 | 0 | 0.094 | 0 | 0 |
| Other Non Cash Items
| 171.339 | 24.948 | -15.322 | 48.029 | -143.56 | 23.31 | -164.57 | -137.855 | -107.584 | 121.364 | -148.755 | 27.687 | 15.367 | -53.793 | 55.707 | -2.061 | -53.081 | -4.154 | -5.104 | -2.861 | -4.538 | 2.922 | 2.837 | -1.865 | -2.464 | 2.626 | -3.398 | -3.523 | -3.925 | -5.716 | -4.967 | -7.196 | -7.328 | -7.38 | -4.619 | -4.585 | -6.771 | -2.342 | 1.369 | -11.424 | -1.264 | -3.029 | -1.749 | -2.961 | -7.664 | 3.1 | -1.978 | -10.587 | 13.055 | 0.022 | -5.97 | 6.556 | -1.196 | -1.229 | -4.482 | 6.08 | -2.925 | -1.699 | -1.724 | -7.084 | -3.256 | -2.45 | -3.068 | 90.675 | -35.452 | -73.879 | 1.488 | -3.53 | 2.261 | -1.629 | -0.477 | -2,071,704.509 | -1.568 | -0.267 | -123,002.216 | 1,201,998.842 | -0.798 | 14.702 | -15.835 | -16.685 | 0.015 |
| Operating Cash Flow
| 78.98 | 83.658 | 64.843 | 130.877 | -115.365 | 133.64 | -80.874 | -64.918 | -53.174 | -118.085 | -188.622 | 99.94 | 40.866 | 38.234 | -50.419 | 231.817 | -11.247 | 11.934 | -24.702 | -13.912 | 24.772 | -109.958 | -141.566 | -133.611 | -21.489 | -156.885 | 63.015 | -95.029 | 9.021 | 55.902 | 11.706 | -79.883 | 23.398 | 0.453 | -82.353 | -35.849 | 101.857 | -66.314 | -114.055 | 7.581 | 13.007 | -82.966 | 35.847 | 98.936 | 98.251 | -45.879 | -47.714 | -105.339 | -45.915 | -24.994 | -17.687 | -66.964 | -92.889 | -4.497 | 24.825 | -47.608 | 14.985 | -48.571 | -12.056 | 59.113 | 50.225 | 68.071 | 48.519 | 54.884 | -31.659 | -58.131 | 7.379 | -92.366 | 11.004 | -65.299 | -54.449 | -36.094 | -42.973 | -15.097 | 2.913 | -46.519 | -41.983 | -52.46 | -15.719 | -16.912 | -0.877 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.67 | -0.378 | -0.292 | -0.497 | -0.011 | -0.285 | -0.094 | -0.028 | -0.012 | -0.024 | -0.05 | -0.094 | 0 | 0 | -0.012 | -0.022 | -0.048 | -0.038 | -0.029 | -0.111 | -0.243 | -0.158 | -0.083 | -0.15 | -0.209 | -0.044 | -0.072 | -0.147 | -0.038 | -0.05 | -0.039 | -0.025 | -0.081 | -0.019 | -0.127 | -0.029 | -0.078 | -0.038 | -0.042 | -0.096 | -0.037 | -0.053 | -0.004 | -0.071 | -0.083 | -0.133 | -0.024 | -0.002 | -0.045 | -0.028 | -0.012 | -0.067 | -0.019 | -0.076 | -0.027 | -0.026 | -0.053 | -0.115 | -0.05 | -0.066 | -0.024 | -0.031 | -0.013 | -0.03 | -0.07 | -0.259 | -0.247 | -0.035 | -0.015 | -0.044 | -0.087 | -0.502 | -0.288 | -0.025 | -0.003 | -0.017 | -0.018 | 0 | 0 | -0.005 | -0.002 |
| Acquisitions Net
| 0 | 0 | 0 | 0.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.106 | 0 | 0 | 0.012 | 0.137 | 0 | 0 | 0.029 | 0.595 | 0 | 0 | 0.083 | 0.475 | 0 | 0 | 0.072 | 740.914 | 0 | 0 | 141.67 | 661.973 | 0 | 0 | 166.285 | 694.809 | 0 | 0 | 202.386 | 589.8 | 0 | 0 | 106.289 | 0 | 0 | 0 | 133.883 | 0.087 | 0 | 0 | 0.012 | 427.333 | 0 | 0 | 68.127 | 314.718 | 0 | 0 | 86.018 | 92.644 | 0 | 0 | 47.409 | 332.334 | 0 | 0 | 0.247 | 0.035 | 0 | 0 | 0.087 | 0.502 | 0 | 0 | 0.003 | 0.017 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -224.976 | -349.856 | -605.239 | -1,598.584 | -456.868 | -358.597 | -476.162 | -367.223 | -1,097.812 | -439.105 | -351.601 | -1,467.129 | -404.043 | -273.813 | -355.333 | -761.258 | 0 | 0 | -233.612 | -1,025.711 | 0 | 0 | -239.702 | -960.844 | 0 | 0 | -236.285 | -764.795 | 0 | 0 | -153.665 | -680.971 | 0 | 0 | -170.921 | -712.701 | 0 | 0 | -209.387 | -623.232 | 0 | 0 | -113.887 | 0 | 0 | 0 | -139.095 | -507.098 | 0 | 0 | -64.961 | -445.066 | 0 | 0 | -85.024 | -322.331 | 0 | 0 | -88.108 | -98.413 | 0 | 0 | -48.648 | -351.928 | 0 | 0 | -49.791 | -368.118 | 0 | 0 | -80,230,522 | -195,988,389 | 0 | 0 | -33,000,000 | -177,834,136 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 120.172 | 325.69 | 299.505 | 1,045.635 | 267.973 | 403.191 | 343.284 | 153.23 | 392.412 | 268.525 | 8.816 | 111.89 | -225.148 | 898.756 | 12.973 | 32.777 | 0 | 0 | 17.076 | 39.573 | 0 | 0 | 9.83 | 19.886 | 0 | 0 | 1.582 | 23.881 | 0 | 0 | 11.995 | 18.998 | 0 | 0 | 4.636 | 17.892 | 0 | 0 | 7.001 | 33.432 | 0 | 0 | 7.598 | 0 | 0 | 0 | 5.212 | 25.948 | 0 | 0 | 8.726 | 17.733 | 0 | 0 | 16.897 | 7.613 | 0 | 0 | 2.09 | 5.769 | 0 | 0 | 1.239 | 20.17 | 0 | 0 | 3.757 | 5.966 | 0 | 0 | 873,002 | 4,587,975.317 | 1.089 | 1.371 | 1.223 | 49,764 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 104.104 | 0 | 418.821 | 552.062 | 188.895 | -44.594 | 132.878 | 213.993 | 705.4 | 0 | 342.785 | 1,355.133 | 0 | 0 | 342.36 | 728.344 | 0 | 0 | 216.536 | 985.543 | 0 | 0 | 229.872 | 940.483 | 0 | 0 | 234.703 | 4.127 | 9.413 | -4.302 | -4.602 | 0.658 | -5.375 | 0.041 | 5.545 | -3.833 | 6.452 | 10.139 | -9.289 | -10.539 | 1.395 | 1.293 | 1.487 | -2.609 | -1.974 | -0.848 | -0.84 | 481.063 | 0 | 0 | 56.235 | -0.025 | -0.067 | 1.855 | -1.788 | 0.487 | 0.064 | -0.354 | 0.153 | -0.319 | -0.044 | -0.022 | 0.025 | -0.574 | 0.126 | -0.134 | 46.034 | 363.73 | -1.667 | 0.096 | 79,357,520.086 | 191,400,409.219 | 0.004 | -0.385 | 32,999,999.997 | 177,784,372.515 | 0 | -0.05 | 0 | 0 | 0.001 |
| Investing Cash Flow
| -0.03 | -24.544 | -306.026 | -0.497 | -0.011 | -0.285 | -0.094 | -0.028 | -0.012 | -0.024 | -0.05 | -0.094 | -0.045 | -4.203 | -0.012 | -0.022 | -0.048 | -0.038 | -0.029 | -0.111 | -0.243 | -0.158 | -0.083 | -0.15 | -0.209 | -0.044 | -0.072 | 3.98 | 9.375 | -4.352 | -4.641 | 0.633 | -5.456 | 0.022 | 5.418 | -3.862 | 6.374 | 10.101 | -9.331 | -10.635 | 1.358 | 1.24 | 1.483 | -2.68 | -2.057 | -0.981 | -0.864 | -0.002 | -0.045 | -0.028 | -0.012 | -0.092 | -0.086 | 1.779 | -1.815 | 0.461 | 0.011 | -0.469 | 0.103 | -0.385 | -0.068 | -0.053 | 0.012 | -0.028 | 0.056 | -0.393 | -0.247 | 1.578 | -1.681 | 0.052 | 0.086 | -4.464 | 0.806 | 0.962 | 1.22 | 0.515 | -0.018 | -0.05 | 0 | -0.005 | -0.001 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.75 | -6 | 196 | -79 | 43 | -127 | 139 | 52 | 21.176 | 175.363 | 94.5 | -177.644 | 233.857 | -56.423 | -55.509 | -6.504 | 26.242 | -1.126 | -21.543 | 92.334 | 23.164 | 49.154 | 157.801 | 168.547 | -9.739 | 30.835 | -15.577 | 58.675 | -22.202 | -13.732 | 112.462 | 5.143 | -12.296 | 63.338 | 11.003 | 10 | -49.622 | 25.384 | -11.876 | 99.189 | 49.482 | -17.235 | -60.575 | -12.911 | -7.796 | -9.782 | -9.254 | 165 | 112.744 | 46.511 | -34.818 | 50.608 | 0 | 99.394 | -6.705 | 11.967 | 22.345 | 5.464 | -0.376 | 0.147 | -0.564 | -28.936 | -56.829 | -48.318 | 49.414 | 68.802 | 8.579 | 82.3 | 18.25 | -79.3 | 72 | -50 | 30 | -25 | 10 | 51 | 0 | 25 | 0 | 0 | 0 |
| Common Stock Issued
| -0.088 | 0 | 67.275 | 100.738 | 111.28 | 66.157 | 66.172 | 40.079 | 43.29 | 62.537 | 86.184 | 10.829 | 0 | 0 | -0.195 | 3.614 | 0 | 38.894 | 34.963 | 37.445 | -0.288 | 0 | 0 | 0.893 | 30.872 | 106.674 | 5.952 | 10.601 | 9.423 | -0.037 | 46.948 | 42.65 | 26.507 | 11.266 | 12.404 | 0 | 0 | 0 | 100.092 | -0.798 | -0.02 | 0 | 0 | -1.067 | -0.807 | -0.41 | 94.66 | 33.053 | -0.064 | -0.56 | 47.218 | 0.024 | 0.11 | -0.11 | 0.006 | 66.871 | 1.278 | 0.195 | 0.383 | 0.022 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.301 | 0 | 0 |
| Common Stock Repurchased
| -1.09 | 1.396 | -2.701 | -0.577 | -0.512 | -10.235 | -1.378 | 0.206 | -0.572 | -0.894 | -3.272 | -0.71 | -0.744 | -0.323 | -1.039 | -0.27 | -0.389 | -0.283 | -0.895 | -0.055 | -4.213 | -0.131 | -0.719 | -4.304 | 0.05 | -0.241 | -0.46 | -0.243 | -0.495 | -0.555 | -1.392 | -0.391 | -0.13 | -0.62 | -6.174 | -0.716 | -5.096 | -2.809 | -0.586 | -0.798 | -1.017 | 0 | -1.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.465 | -0.234 | -0.022 | 0 | 0 | -0.013 | 0 | 0 | 0 | 33.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -75.498 | -75.842 | -74.251 | -71.926 | -71.477 | -66.44 | -63.834 | -66.194 | -63.001 | -59.072 | -56.857 | -45.415 | -44.243 | -44.088 | -41.755 | -38.033 | -35.634 | -35.359 | -43.396 | -36.18 | -35.011 | -31.594 | -29.268 | -31.287 | -29.191 | -26.25 | -25.993 | -25.668 | -25.009 | -24.929 | -25.279 | -23.469 | -22.856 | -22.334 | -21.875 | -21.343 | -22.082 | -21.863 | -19.704 | -19.746 | -19.439 | -19.166 | -18.725 | -18.884 | -16.543 | -15.931 | -12.894 | -12.035 | -11.533 | -11.368 | -10.742 | -9.236 | -9.071 | -9.646 | -8.89 | -6.639 | -7.198 | -6.542 | -6.51 | -11.147 | -9.713 | -9.599 | -1.06 | -9.768 | -11.173 | -11.164 | -9.763 | -9.763 | -8.198 | -5.936 | -6.113 | -4.345 | -3.882 | -3.07 | -2.941 | -245,048 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.088 | -0.036 | -0.867 | -0.833 | -3.718 | -0.751 | -5.92 | -0.68 | -0.976 | -3.602 | -5.691 | -0.001 | -4.589 | -0.003 | -2.072 | -1.041 | -0.346 | -0.881 | -3.051 | -0.456 | -0.85 | -0.706 | -5.408 | 0.128 | 0 | -0.602 | 0 | -1.575 | 0.043 | -0.025 | -4.708 | -0.651 | 0.13 | -5.888 | -0.141 | -0.338 | -0.114 | -0.268 | 0.1 | -7.102 | -0.752 | -0.047 | 0.013 | -0.019 | 0 | 0 | 0 | -4.776 | -4.234 | -1.854 | 0 | -6.175 | 0 | -3.11 | 0 | -1.049 | -1.16 | 0 | 0 | -0.147 | 0 | 0 | 0 | -0.018 | 0 | 0.933 | 0 | -0 | -0.96 | -1.166 | 0 | 0 | 0 | 0 | 0 | -0.245 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -87.426 | -80.482 | 185.456 | -51.598 | 78.573 | -138.269 | 134.04 | 25.411 | -0.083 | 174.332 | 114.864 | -212.941 | 184.281 | -100.837 | -100.375 | -42.234 | -10.127 | 1.245 | -33.923 | 93.088 | -17.198 | 112.102 | 122.406 | 133.977 | -8.008 | 110.416 | -36.078 | 41.79 | -38.24 | -39.278 | 128.031 | 23.282 | -8.645 | 45.762 | -4.783 | -12.397 | -76.914 | 0.444 | 68.026 | 71.543 | 28.254 | -26.804 | -81.16 | -32.881 | -25.146 | -26.123 | 72.512 | 181.242 | 96.913 | 32.729 | 1.658 | 35.221 | -8.961 | 86.528 | -15.589 | 71.15 | 15.265 | -4.348 | -6.737 | -11.147 | -10.277 | -38.535 | -57.889 | -58.103 | 38.241 | 58.571 | -1.184 | 72.458 | 9.398 | 31.225 | 79.447 | 49.834 | 26.084 | 5.793 | 12.059 | 50.725 | -0.085 | 95.977 | 16.301 | 0 | 2.33 |
| 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 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.099 | -21.368 | -55.727 | 78.782 | -36.803 | -4.914 | 53.072 | -39.535 | -53.269 | 56.223 | -73.808 | -113.095 | 225.147 | -62.603 | -150.806 | 189.561 | -21.422 | 13.141 | -58.654 | 79.065 | 7.331 | 1.986 | -19.243 | 0.216 | -29.706 | -46.513 | 26.865 | -49.259 | -19.844 | 12.272 | 135.096 | -55.968 | 9.297 | 46.237 | -81.718 | -52.108 | 31.317 | -55.769 | -55.36 | 68.489 | 42.619 | -108.53 | -43.83 | 63.375 | 71.049 | -72.984 | 23.934 | 75.901 | 50.953 | 7.707 | -16.041 | -31.835 | -101.936 | 83.81 | 7.421 | 24.003 | 30.26 | -53.387 | -18.69 | 47.581 | 39.88 | 29.483 | -9.358 | -3.247 | 6.638 | 0.047 | 5.948 | -18.33 | 18.72 | -34.023 | 25.084 | 9.276 | -16.084 | -8.343 | 16.192 | 4.721 | -42.086 | 43.467 | 0.582 | -16.917 | 1.452 |
| Cash At End Of Period
| 44.017 | 38.918 | 60.286 | 116.013 | 37.231 | 74.034 | 78.948 | 25.876 | 65.411 | 118.68 | 62.457 | 136.265 | 249.36 | 24.213 | 86.816 | 237.622 | 48.061 | 69.483 | 56.342 | 114.996 | 35.931 | 28.6 | 26.614 | 45.857 | 45.641 | 75.347 | 121.86 | 91.309 | 140.568 | 160.412 | 148.14 | 13.044 | 69.012 | 59.715 | 13.478 | 95.196 | 147.304 | 115.987 | 171.756 | 227.116 | 158.627 | 116.008 | 224.538 | 268.368 | 204.993 | 133.944 | 206.928 | 182.994 | 107.093 | 56.14 | 48.433 | 64.474 | 96.309 | 198.245 | 114.435 | 107.014 | 83.011 | 52.751 | 106.138 | 124.828 | 77.247 | 37.367 | 7.884 | 17.242 | 20.489 | 13.851 | 13.804 | 7.856 | 26.186 | 7.466 | 41.488 | 16.404 | 7.128 | 23.212 | 31.554 | 15.362 | 10.642 | 52.728 | 9.26 | 8.678 | 25.595 |