ICON Public Limited Company
NASDAQ:ICLR
200.02 (USD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 197.128 | 146.91 | 187.438 | 216.418 | 163.665 | 115.598 | 116.654 | 117.445 | 160.155 | 115.734 | 111.97 | 76.468 | -94.27 | 73.865 | 97.122 | 101.234 | 91.641 | 47.76 | 92.329 | 99.861 | 95.483 | 92.215 | 88.297 | 88.163 | 84.527 | 71.868 | 78.098 | 71.108 | 74.154 | 64.817 | 71.409 | 74.262 | 63.879 | 61.074 | 62.964 | 63.542 | 61.543 | 58.585 | 55.869 | 45.174 | 50.316 | 40.783 | 36.195 | 33.48 | 27.808 | 22.479 | 19.045 | 20.747 | 17.738 | 7.964 | 8.971 | 4.113 | -2.663 | 13.082 | 8.348 | 22.1 | 17.743 | 25.029 | 22.199 | 30.874 | 23.951 | 18.53 | 20.944 | 21.025 | 21.38 | 18.821 | 16.894 | 15.881 | 14.501 | 13.315 | 12.266 | 11.372 | 10.094 | 9.297 | 7.541 | 6.953 | 6.383 | 5.949 | -5.528 | 5.819 | 7.305 | 7.222 | 6.651 | 6.265 | 5.604 | 5.294 | 4.597 | 4.419 | 3.973 | 3.815 | 3.598 | 3.457 | 3.33 | 3.052 | 2.781 | 2.654 | 2.491 | 2.34 | 0.228 | 1.9 | 1.6 |
| Depreciation & Amortization
| 93.029 | 157.53 | 160.653 | 157.3 | 146.032 | 145.059 | 145.126 | 142.228 | 141.861 | 144.019 | 141.405 | 139.67 | 140.636 | 17.276 | 17.405 | 17.145 | 16.801 | 15.858 | 16.322 | -7.159 | 22.978 | 22.788 | 22.943 | 14.91 | 17.062 | 17.046 | 16.898 | 16.174 | 16.28 | 14.395 | 14.448 | 15.455 | 14.543 | 14.457 | 15.12 | 15.142 | 14.366 | 14.244 | 13.925 | 14.335 | 13.737 | 12.922 | 11.548 | 11.963 | 11.575 | 11.52 | 11.456 | 10.599 | 10.592 | 10.83 | 10.802 | 10.713 | 9.667 | 9.329 | 8.973 | 8.868 | 8.002 | 8.281 | 8.722 | 9.239 | 8.404 | 7.526 | 7.49 | 7.052 | 7.937 | 6.672 | 6.067 | 5.352 | 4.99 | 4.421 | 4.128 | 3.908 | 3.849 | 3.661 | 3.417 | 3.461 | 3.386 | 3.5 | 3.371 | 3.247 | 3.014 | 2.413 | 2.885 | 2.724 | 2.58 | 2.272 | 1.861 | 1.571 | 1.565 | 1.669 | 1.434 | 1.426 | 1.445 | 1.351 | 1.287 | 1.161 | 1.164 | 0.953 | 0.874 | 0.7 | 0.7 |
| Deferred Income Tax
| -25.34 | -25.849 | -35.145 | 30.304 | -55.31 | -15.354 | -43.823 | 1.635 | -51.355 | -40.563 | -34.702 | -34.084 | -29.845 | 3.977 | -0.664 | -0.489 | 4.029 | -0.905 | -1.708 | -4.716 | 0.714 | 1.725 | 0.74 | 3.1 | 1.297 | 0.736 | -3.481 | 9.15 | 2.16 | 3.012 | -3.593 | -1.717 | -4.207 | 8.095 | -0.626 | 3.906 | -2.875 | 2.299 | -0.173 | -6.391 | -5.87 | 9.229 | -4.868 | -6.24 | -2.451 | -0.445 | -1.447 | -0.955 | -3.773 | -1.733 | -3.969 | 1.264 | -5.089 | 4.709 | -7.005 | 2.74 | -0.33 | 0 | -0.382 | 4.117 | -2.95 | -2.385 | -2.181 | 3.334 | 3.372 | -0.874 | -2.923 | -0.899 | -0.329 | -0.856 | 0.907 | -1.577 | -0.334 | 0.359 | -0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.486 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.038 | 14.964 | 13.181 | 8.364 | 15.946 | 16.598 | 14.759 | 14.82 | 17.517 | 19.283 | 18.903 | 19.053 | 99.917 | 8.48 | 6.394 | 6.114 | 6.971 | 7.117 | 6.069 | 5.754 | 8.231 | 5.755 | 7.079 | 6.62 | 8.544 | 7.038 | 9.392 | 3.612 | 8.26 | 9.892 | 8.809 | 9.208 | 10.445 | 11.099 | 9.591 | 9.274 | 9.031 | 8.969 | 6.043 | 6.346 | 6.645 | 5.706 | 4.045 | 4.632 | 4.122 | 3.072 | 2.394 | 2.687 | 2.981 | 3.422 | 2.431 | 3 | 2.218 | 2.194 | 1.943 | 1.859 | 2.268 | 1.484 | 1.797 | 2.419 | 1.677 | 1.663 | 1.594 | 5.311 | 0.189 | 0.197 | 0.489 | 0.058 | 0.301 | 0.097 | 0.127 | 0.096 | 0.147 | 0.129 | 0.042 | 0 | 0 | 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
| 78.281 | -126.067 | -6.56 | -2.254 | 56.864 | -69.28 | -98.801 | -383.323 | -72.93 | -70.31 | -23.659 | 44.04 | 102.284 | 2.788 | -14.117 | 64.901 | -13.489 | 35.38 | 22.055 | 8.69 | 33.005 | -100.198 | -24.241 | -50.804 | 17.155 | -57.001 | -60.256 | 6.214 | 8.546 | -82.987 | 68.605 | 26.64 | -32.573 | -70.065 | -27.317 | 24.151 | -7.828 | -56.005 | -14.544 | 15.433 | 46.353 | -123.514 | -8.211 | 53.375 | 2.539 | -25.916 | 37.953 | -21.134 | 1.817 | -8.96 | 42.295 | 18.688 | -10.128 | -35.662 | -17.524 | -3.55 | -33.192 | 9.103 | -15.535 | 10.071 | 39.199 | 78.087 | -3.314 | -37.325 | 23.166 | 14.416 | -34.111 | 0.848 | -20.283 | 3.795 | -21.402 | 2.587 | -12.172 | 5.356 | -1.051 | 1.208 | -6.883 | 5.656 | 3.392 | -11.184 | -10.33 | 1.989 | 14.935 | -2.441 | -8.392 | -3.015 | 0.6 | 1.479 | -3.507 | -4.547 | -5.972 | 5.076 | 2.473 | -11.361 | 0.789 | 1.395 | -8.385 | -11.326 | 6.241 | 0.4 | 3.2 |
| Accounts Receivables
| 17.696 | 34.896 | -122.977 | 47.399 | -98.421 | 52.584 | -93.259 | -279.935 | -99.728 | -5.571 | -35.461 | -9.9 | 86.763 | -15.365 | 52.015 | -199.663 | -33.547 | 55.301 | 2.869 | -117.809 | 25.549 | -12.83 | 3.545 | -42.492 | 31.62 | -13.706 | -12.979 | -32.458 | 30.393 | -16.666 | 76.478 | -15.299 | -24.723 | -4.859 | 47.407 | -10.854 | -29.179 | 4.981 | 16.381 | 0.342 | 8.391 | -20.723 | 4.958 | 22.444 | -47.129 | -41.694 | 28.841 | -51.646 | 1.926 | -41.561 | 12.126 | -9.399 | -26.631 | 17.322 | -13.373 | 8.227 | -9.155 | 14.86 | 4.335 | -22.175 | 41.651 | 21.799 | -15.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -34.949 | -13.722 | 36.271 | -30.745 | -34.858 | -2.144 | 79.688 | 6.547 | -85.318 | -70.616 | -12.324 | -1.001 | -41.221 | -47.305 | 0.22 | 4.437 | -49.47 | -7.162 | 13.568 | -1.436 | -5.717 | -68.528 | 4.746 | -4.012 | -79.639 | -0.741 | 32.486 | 38.574 | -87.245 | 12.813 | 20.668 | 43.697 | -38.638 | 6 | -34.927 | -1.391 | 46.325 | 14.146 | -19.013 | 53.216 | -40.045 | -6.699 | -6.453 | -25.59 | 15.416 | -15.998 | 33.885 | -13.489 | 34.469 | 5.183 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.087 | -0.024 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.334 | -2.911 | 22.217 | -4.099 | 9.267 | -0.897 | 3.518 | -0.373 | -5.108 | 5.403 | -2.036 | 0.21 | 3.427 | -6.668 | 5.57 | 2.364 | -5.768 | 4.848 | 4.001 | -1.958 | 0.515 | -1.383 | 2.022 | -1.69 | 2.386 | 0.406 | -2.892 | -4.927 | -5.357 | 2.17 | -4.301 | -3.153 | 4.974 | 0.423 | -2.877 | 1.047 | 2.863 | 0.005 | -1.174 | 2.221 | -12.185 | 2.486 | -25.371 | 0.934 | -0.688 | -3.419 | -1.928 | 10.953 | 21.864 | 6.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 60.585 | -160.963 | 116.417 | -49.653 | 155.285 | -121.864 | -5.542 | -103.388 | 26.798 | -64.739 | 11.802 | 53.94 | 15.521 | 63.436 | -49.499 | 206.076 | 54.902 | 5.67 | 22.227 | 43.293 | 1.282 | 3.058 | 37.427 | 6.048 | -13.674 | -5.501 | 6.696 | 32.882 | -28.648 | -11.083 | -5.559 | 24.37 | -4.456 | -60.004 | -4.813 | 28.237 | 27.053 | 16.267 | -30.59 | -14.503 | 4.315 | -10.189 | -28.152 | 14.564 | 9.124 | 49.442 | 2.689 | 68.316 | 0.235 | -16.587 | 16.018 | 48.274 | -38.934 | -0.754 | 0.062 | 20.047 | 0.619 | -20.485 | -0.453 | 0.289 | 0.084 | -0.045 | 0.03 | -37.325 | 23.166 | 14.416 | -34.111 | 0.848 | -20.283 | 0 | 0 | 2.587 | -12.172 | 5.356 | -1.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.474 | 0 | 0 | 1.308 | -8.361 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 46.537 | 344.048 | 464.973 | 19.033 | 14.318 | 11.26 | 41.585 | 47.769 | 18.527 | 13.887 | 12.999 | 44.671 | 80.248 | 22.048 | 5.78 | 6.517 | 6.012 | 12.678 | 7.693 | 32.015 | 0.316 | 0.45 | -0.184 | -1.126 | -0.48 | -0.484 | -0.183 | -0.36 | -0.634 | -0.038 | -0.351 | -0.309 | -0.176 | -0.344 | -0.294 | 0.089 | -0.001 | -0.014 | -0.007 | 0.321 | -0.195 | -0.042 | -0.049 | 0.211 | -0.004 | 0.136 | -0.03 | 0.014 | -0.048 | -0.003 | 0.116 | 0.041 | 0.026 | -0.028 | -0.018 | -0.09 | 9.19 | -8.842 | -0.036 | -0.023 | 0.029 | -0.028 | 0.137 | -4.15 | 1.578 | 1.511 | 1.254 | 1.808 | 1.381 | 1.379 | 1.18 | 1.073 | 1.025 | 1.038 | 0.93 | 0.053 | -0.06 | -0.503 | 11.375 | 0.104 | 0.022 | 1.207 | -0.003 | 0.003 | 0 | 0.371 | 0.001 | 0 | 0.004 | 0.025 | 0.035 | 0 | 0.005 | -0.019 | 0.054 | 0.008 | 0.008 | 0.025 | 0.081 | -0.2 | 0.2 |
| Operating Cash Flow
| 402.673 | 216.408 | 327.076 | 429.165 | 341.515 | 203.881 | 175.5 | -59.426 | 213.775 | 182.05 | 226.916 | 289.818 | 298.97 | 128.434 | 111.92 | 195.422 | 111.965 | 117.888 | 142.76 | 134.445 | 160.727 | 22.735 | 94.634 | 60.863 | 128.105 | 39.203 | 40.468 | 105.898 | 108.766 | 9.091 | 159.327 | 123.539 | 51.911 | 24.316 | 59.438 | 116.104 | 74.236 | 28.078 | 61.113 | 75.218 | 110.986 | -54.916 | 38.66 | 97.421 | 43.589 | 10.846 | 69.371 | 11.958 | 29.307 | 11.52 | 60.646 | 37.819 | -5.969 | -6.376 | -5.283 | 31.927 | 3.681 | 35.055 | 16.765 | 56.697 | 70.31 | 103.393 | 24.67 | -4.753 | 57.622 | 40.743 | -12.33 | 23.048 | 0.561 | 22.151 | -2.794 | 17.459 | 2.609 | 19.84 | 10.544 | 11.675 | 2.826 | 14.602 | 12.61 | -2.014 | 0.011 | 12.831 | 24.468 | 6.551 | -0.208 | 4.922 | 7.059 | 7.469 | 2.035 | 0.962 | -0.905 | 9.959 | 7.253 | -6.977 | 4.911 | 5.218 | -4.722 | -7.522 | 7.424 | 2.8 | 5.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.332 | -36.034 | -27.152 | -51.379 | -29.1 | -32.136 | -26.744 | -57.015 | -37.305 | -28.208 | -19.632 | -47.683 | -24.414 | -12.949 | -8.704 | -23.029 | -6.865 | -9.85 | -11.311 | -18.716 | -13.712 | -11.183 | -7.034 | -20.01 | -11.168 | -8.915 | -8.304 | -21.027 | -8.511 | -6.881 | -8.298 | -13.256 | -9.452 | -12.235 | -7.658 | -13.475 | -12.167 | -13.4 | -10.688 | -10.177 | -9.636 | -6.803 | -6.163 | -6.097 | -6.185 | -7.814 | -9.392 | -8.43 | -6.576 | -9.274 | -6.511 | -10.676 | -11.511 | -7.074 | -6.023 | -7.046 | -6.937 | -7.42 | -9.549 | -7.769 | -9.639 | -8.264 | -8.12 | -14.317 | -18.079 | -18.969 | -16.517 | -25.731 | -19.267 | -17.859 | -12.534 | -12.256 | -8.433 | -6.311 | -4.516 | -7.819 | -3.214 | -5.311 | -2.793 | -2.945 | -4.546 | -3.4 | -1.986 | -4.283 | -3.428 | -41.504 | -4.047 | -3.98 | -3.13 | -3.187 | -1.513 | -3.712 | -2.013 | -1.856 | -2.446 | -0.951 | -1.436 | -3.425 | -1.185 | -1.5 | -1.4 |
| Acquisitions Net
| -77.798 | 0.031 | -7.831 | -66.254 | 0.002 | -5.137 | 1.298 | -2.705 | 0 | 0 | 0 | 99.773 | -5,914.475 | -2.45 | 0 | -10.17 | -3.014 | -0.034 | -37.163 | -14.844 | -31.505 | -31.563 | -41.663 | 0 | 0 | 0 | -1.645 | 1.015 | -125.497 | 0 | 0 | 1.126 | -50.554 | -1.613 | 0 | -63.342 | 0.383 | -0.001 | -103.138 | -3.191 | 0 | -117.583 | 0 | 0.199 | -15.091 | -26.764 | -50.858 | -3.84 | -17.432 | -3 | -45.664 | -7.059 | -27.585 | -5.507 | -21.385 | -0.282 | -2.25 | -1.161 | 0 | 0.032 | -1.846 | -6.686 | -17.4 | -37.019 | 0 | -0.924 | -11.048 | 1.842 | 0 | 0 | 0 | -0.276 | 0 | 0 | 0 | 0 | -3.374 | -0.524 | 0.482 | -0.097 | -9.913 | 1.51 | -1.671 | 0 | 0 | 0 | -14.872 | -18.939 | 0 | 0 | 0 | 0 | 0 | -0.696 | -0.068 | -0.149 | -0.99 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.51 | -0.212 | -5.387 | -3.956 | -7.526 | -3.375 | -1.78 | -4.254 | -1.041 | 0 | 0 | -1.814 | -0.472 | -1.172 | -0.599 | -0.475 | -1.464 | -1.086 | -0.187 | 6.058 | -7.141 | -10.31 | -2.1 | -1.253 | -30.258 | -45.448 | -10.16 | -5.25 | -11.532 | -6.942 | -17.977 | -2.983 | -8.078 | -10.871 | -0.098 | -4.542 | -9.016 | -0.576 | -0.06 | -4.226 | -8.13 | -9.984 | -38.988 | -92.441 | -8.5 | -48.953 | -22.274 | -16.047 | -23.036 | -36.012 | -27.48 | -16 | 0 | 0 | -40 | 0 | 0 | 4.503 | -30.26 | 102.042 | -58.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.003 | 0 | 0 | 0 | 0 | -5.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -4.638 | 0.001 | 0 | 0 | 0 | 0 | -6.073 | 0 | -12.918 | -20.816 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.36 | 2.309 | 1.005 | 0.98 | 1.129 | 0.003 | 0.482 | 2.387 | 0 | -0.096 | 0.096 | 0.48 | 0.017 | 0 | 0 | 0 | 0 | -0.001 | 47.903 | -2.128 | 14.753 | 8.822 | 0.239 | 1.008 | 49.149 | 43.455 | 6.253 | 10.358 | 15.778 | 2.275 | 4.675 | 19.374 | 6.043 | 15.283 | 0.158 | 0.08 | 11.986 | 12.147 | 1.037 | 2.018 | 6.978 | 43.039 | 50.53 | 13.943 | 32.026 | 24.755 | 39.071 | 0.483 | 36.022 | 39.97 | 5.718 | 0.057 | 0.381 | 0 | 0 | 0 | 0 | 30.26 | 49.227 | -49.02 | 50.02 | 0 | 16.544 | 0 | 0 | 2.017 | 12.009 | 3.708 | -1.907 | 0 | 0 | 0 | 0 | 0 | 0 | 3.005 | 5.004 | 12.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.639 | 10.877 | 6.241 | 6.072 | 3.957 | 8.494 | 10.452 | 6.965 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.062 | 2.088 | -4.382 | -0 | -0.002 | 0.033 | -1.298 | 2.705 | -1.041 | -0.799 | 0.096 | -10 | 0.017 | -3.622 | -0.599 | -0.475 | -3.914 | -1.087 | 47.716 | 3.93 | 7.612 | -1.488 | -1.861 | -0.245 | 18.891 | -1.993 | -3.907 | 5.108 | 4.246 | -4.667 | -13.302 | 16.391 | -2.035 | 4.412 | 0.06 | -4.004 | 2.97 | 11.571 | 0.977 | -2.208 | -1.152 | 33.055 | 11.542 | 2.25 | 23.526 | 1.5 | -3.75 | -19.404 | -4.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.503 | 0 | -0.032 | 0.533 | -67.553 | 0 | 0 | 0.4 | -15 | 0 | -16.753 | -41.084 | 11.115 | 0 | 0.096 | -3.488 | -15.114 | 0 | -11.787 | 0 | -0.856 | -0.936 | -6.926 | 1.652 | -23.873 | 1.427 | -11.531 | -0.102 | 40.36 | -4.637 | 4.637 | -3.078 | -0.024 | -12.015 | 0 | -2.591 | 0.555 | 2.955 | 0 | 0 | 40.493 | -4.506 | 0 | 0 |
| Investing Cash Flow
| -124.342 | -33.906 | -39.365 | -120.608 | -35.497 | -40.611 | -28.042 | -58.882 | -38.346 | -29.103 | -19.536 | -59.017 | -5,939.344 | -16.571 | -9.303 | -23.504 | -11.343 | -10.971 | -0.758 | -29.63 | -37.605 | -44.234 | -50.558 | -20.255 | 7.723 | -10.908 | -13.856 | -14.904 | -129.762 | -11.548 | -21.6 | 4.261 | -62.041 | -9.436 | -7.598 | -81.279 | -8.814 | -1.83 | -112.849 | -15.576 | -10.788 | -91.331 | 5.379 | -82.146 | 2.25 | -57.276 | -47.203 | -27.834 | -11.022 | -8.316 | -73.937 | -33.678 | -38.715 | -12.581 | -67.408 | -7.328 | -9.187 | 21.679 | 9.418 | 45.253 | -19.466 | -82.503 | -8.976 | -51.336 | -17.679 | -32.876 | -15.556 | -36.934 | -62.258 | -6.744 | -12.534 | -12.436 | -16.924 | -21.425 | -4.516 | -16.601 | -1.584 | 0.32 | -3.247 | -9.968 | -12.807 | -25.763 | -2.23 | -15.814 | -3.53 | -5.783 | -12.679 | -12.042 | -4.774 | 0.747 | -5.034 | 6.74 | 2.361 | -0.497 | -5.632 | -1.1 | -15.344 | 16.252 | -5.691 | -1.5 | -1.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.441 | -64.021 | -280 | -261.081 | -275 | -180 | -170 | -200 | -200 | -125 | -300 | -500 | 5,527.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 290 | 40 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 20 | 0 | 0 | 0 | 0 | -0.166 | 0.16 | -0.16 | 0 | -28.91 | -37.495 | -40.759 | -2.716 | 23.876 | -17.901 | -22.798 | 26.722 | 21.942 | 54.54 | 0 | 0 | 1 | 4 | 0 | -4.888 | 0 | 0 | 0 | 0 | 3 | 7 | 0 | -17.436 | 11.39 | -1.08 | -3.378 | 1.812 | -3.075 | -0.678 | 1.523 | -1.15 | 0.78 | -0.944 | 9.645 | -1.678 | -6.531 | 7.853 | 0.845 | 0.455 | 0 | 0 |
| Common Stock Issued
| 9.977 | -6.389 | 16.301 | 13.94 | 16.436 | 7.377 | 12.936 | 0 | 12.542 | 7.261 | 0 | 12.294 | 101.388 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.241 | 3.876 | 3.267 | 1.11 | 1.132 | 1.082 | 1.974 | 0.664 | 1.836 | 2.297 | 1.882 | 0.662 | 1.217 | 0.508 | 0.411 | 0.413 | 0.075 | 1.662 | 0.415 | 1.462 | 47.524 | 0.252 | 0.227 | 0.188 | 0.026 | 0.369 | 0.238 | 0.168 | 1.899 | 0.103 | 0.276 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Common Stock Repurchased
| -101.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.212 | 2.566 | -99.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175 | -5.358 | -76.473 | -40.1 | -25 | -72 | -2.788 | -15.964 | -38.208 | -25 | 0 | -11.702 | -96.404 | -110 | 0 | 0 | 0 | -170.969 | -229.031 | -57.892 | 0 | -95.524 | -32.974 | -11.532 | 0 | 0 | 0 | 0 | 0 | 0.266 | -0.062 | -14.189 | -1.416 | -9.044 | -0.008 | -0.003 | -0.063 | 0 | -0.023 | -0.017 | -0.011 | 0 | -0.013 | -0.023 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities
| -96.203 | -7.73 | 16.301 | 13.94 | 16.335 | 7.232 | 12.936 | 2.217 | 13.827 | 32.649 | 7.471 | 14.535 | 72.701 | 0.172 | 0 | -45.532 | 10.884 | 0.591 | 0.724 | 0.583 | 3.946 | 13.629 | 3.367 | 1.889 | 4.59 | 9.589 | -0.131 | 6.103 | 1.908 | 3.122 | 2.696 | -156.899 | 8.099 | -0.869 | 5.26 | 5.925 | 7.387 | -54.763 | 10.065 | 3.271 | 7.335 | -9.059 | 10.547 | 9.453 | 8.664 | 5.628 | 5.054 | 7.886 | 2.334 | 2.7 | 1.179 | 1.786 | 0.841 | 1.526 | 1.117 | 1.785 | 2.553 | 5.628 | 5.547 | 3.727 | 0.323 | 0.56 | 0.281 | 8.735 | 0.18 | 2.315 | 1.346 | 0.365 | 0.033 | 11.867 | -0.087 | 1.023 | 0.921 | -0.044 | -0.034 | 2.961 | -0.044 | 0.075 | -10.027 | -0.099 | -0.221 | -1.25 | 1.035 | -0.792 | -0.405 | 0.136 | -0.136 | 0 | 0 | -0.107 | -0.027 | -0.014 | -0.017 | -0.422 | -0.062 | 0.061 | 0.318 | -0.018 | -0.109 | -2 | -0.6 |
| Financing Cash Flow
| -103.644 | -70.41 | -263.699 | -247.141 | -258.665 | -172.768 | -157.064 | -193.137 | -186.173 | -92.351 | -392.512 | -485.465 | 5,600.021 | 0.172 | -0.005 | -45.532 | 10.884 | 0.591 | -174.276 | -4.775 | -72.527 | -26.471 | -21.633 | -70.111 | 1.802 | -6.375 | -38.339 | -18.897 | 1.908 | -8.58 | -93.708 | -152.692 | 61.014 | -7.292 | 5.26 | -165.044 | 68.356 | -14.763 | 30.065 | -92.253 | -25.639 | -9.059 | 10.547 | 9.453 | 8.664 | 5.628 | 5.054 | 8.152 | 2.334 | -31.489 | 19.763 | -7.258 | 0.833 | 1.523 | 1.054 | 1.619 | 2.69 | 5.451 | 5.536 | -25.183 | -37.185 | -40.222 | -2.468 | 24.089 | -16.48 | -16.607 | 31.335 | 23.417 | 55.705 | 12.949 | 1.887 | 2.687 | 5.802 | 2.253 | -3.04 | 3.601 | 1.173 | 0.386 | -9.616 | 3.314 | 6.854 | 1.59 | -17.164 | 12.06 | 46.039 | -2.99 | 1.903 | -2.887 | -0.652 | 1.785 | -0.939 | 0.934 | 0.938 | 9.326 | -1.464 | -6.47 | 8.171 | 0.826 | 0.346 | -2 | -0.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.4 | -2.167 | -6.032 | 2.955 | -4.464 | -0.206 | 0.718 | -8.945 | 4.984 | -4.776 | -7.983 | -1.647 | -6.619 | 1.006 | -0.467 | 5.924 | 4.389 | 2.22 | -5.663 | 2.665 | -3.199 | 0.54 | -0.656 | -0.867 | -0.628 | -4.702 | 0.869 | 0.957 | 0.639 | 1.992 | 0.739 | -1.875 | -0.046 | -0.455 | 0.326 | -1.118 | -5.999 | 0.743 | -1.988 | -2.065 | -2.296 | -0.037 | -0.449 | 1.332 | 3.689 | 1.692 | -3.892 | 2.4 | 3.83 | -5.638 | 3.136 | -4.433 | -4.926 | 1.185 | 7.744 | -1.801 | 13.343 | -10.907 | -7.036 | -0.146 | 1.14 | 1.897 | -0.788 | -2.05 | -2.698 | -0.819 | 0.892 | -2.149 | -2.844 | 0.367 | 0.014 | 0.441 | 0.215 | 0.049 | -0.028 | -0.566 | -0.435 | -0.864 | 0.175 | 1.151 | -0.244 | -0.094 | 0.577 | 1.251 | -3.197 | 0.3 | 0.315 | -0.134 | -0.042 | 0.124 | -0.144 | -0.071 | 0.402 | -0.404 | 0.027 | -0.393 | -0.023 | 0.002 | -0.238 | -0.2 | 0 |
| Net Change In Cash
| 188.954 | 110.471 | 17.98 | 65.037 | 42.889 | -9.704 | -8.888 | -320.39 | -5.76 | 55.82 | -193.115 | -256.311 | -46.972 | 113.041 | 102.15 | 132.31 | 115.895 | 109.728 | -37.937 | 102.705 | 47.396 | -47.43 | 21.787 | -30.37 | 137.002 | 17.218 | -10.858 | 73.054 | -18.449 | -9.045 | 44.758 | -26.767 | 50.838 | 7.133 | 57.426 | -131.337 | 127.779 | 12.228 | -23.659 | -34.676 | 72.263 | -155.343 | 54.137 | 26.06 | 58.192 | -39.11 | 23.33 | -5.324 | 24.449 | -33.923 | 9.608 | -7.55 | -48.777 | -16.249 | -63.893 | 24.417 | 10.527 | 51.278 | 24.683 | 76.621 | 14.799 | -17.435 | 12.438 | -34.05 | 20.765 | -9.559 | 4.341 | 7.382 | -8.836 | 28.723 | -13.427 | 8.151 | -8.298 | 0.717 | 2.96 | -1.891 | 1.98 | 14.444 | -0.078 | -7.517 | -6.186 | -11.436 | 5.651 | 4.048 | 39.104 | -3.551 | -3.402 | -7.594 | -3.433 | 3.618 | -7.022 | 17.562 | 10.954 | 1.448 | -2.158 | -2.745 | -11.918 | 9.558 | 2.194 | -0.9 | 3.7 |
| Cash At End Of Period
| 695.507 | 506.553 | 396.082 | 378.102 | 313.065 | 270.176 | 279.88 | 288.768 | 609.158 | 614.918 | 559.098 | 752.213 | 1,008.524 | 1,055.496 | 942.455 | 840.305 | 707.995 | 592.1 | 482.372 | 520.309 | 417.604 | 370.208 | 417.638 | 395.851 | 426.221 | 289.219 | 272.001 | 282.859 | 209.805 | 228.254 | 237.299 | 192.541 | 219.308 | 168.47 | 161.337 | 103.911 | 235.248 | 107.469 | 95.241 | 118.9 | 153.576 | 81.313 | 236.656 | 182.519 | 156.459 | 98.267 | 137.377 | 114.047 | 119.371 | 94.922 | 128.845 | 119.237 | 126.787 | 175.564 | 191.813 | 255.706 | 231.289 | 220.762 | 169.484 | 144.801 | 68.18 | 53.381 | 70.816 | 58.378 | 92.428 | 71.663 | 81.222 | 76.881 | 69.499 | 78.335 | 49.612 | 63.039 | 54.888 | 63.186 | 62.469 | 56.43 | 58.321 | 56.341 | 41.897 | 41.975 | 49.492 | 55.678 | 67.114 | 61.463 | 57.415 | 18.311 | 21.862 | 25.264 | 32.858 | 36.291 | 32.673 | 39.695 | 22.133 | 11.179 | 9.731 | 11.889 | 14.634 | 26.552 | 16.994 | 14.8 | 15.7 |