IMAX Corporation
NYSE:IMAX
25.26 (USD) • At close December 24, 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 | 1994 Q4 | 1994 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13.896 | 3.583 | 3.274 | 2.54 | 15.019 | 9.613 | 5.123 | 4.081 | -7.757 | -4.251 | -11.95 | 13.379 | -6.344 | -6.112 | -10.5 | -19.544 | -48.484 | -30.047 | -59.411 | 21.352 | 10.896 | 13.836 | 12.487 | 3.771 | 7.502 | 10.255 | 12.067 | 8.698 | 2.898 | 1.809 | -0.887 | 12.076 | 4.384 | 10.683 | 12.177 | 26.245 | 10.514 | 26.38 | 1.485 | 22.514 | 5.297 | 13.779 | 0.224 | 28.138 | 1.609 | 11.816 | 2.861 | 12.679 | 14.99 | 11.08 | 2.588 | 6.329 | 8.392 | 1.825 | -1.003 | 54.159 | 6.737 | 13.303 | 26.58 | 4.136 | 1.141 | 2.562 | -2.642 | -9.043 | -2.107 | -12.193 | -10.259 | -12.144 | -7.447 | -4.571 | -4.78 | -4.036 | -11.989 | 5.834 | -8.121 | 12.797 | 1.494 | 1.351 | 0.956 | 8.388 | 1.6 | 1.352 | -1.096 | 0.079 | -2.854 | 0.77 | 2.223 | 0.789 | -4.453 | 3.271 | 2.005 | -19.437 | -88.366 | -11.424 | -13.771 | -36.729 | -1.184 | 2.98 | 3.096 | 17.7 | 3.3 | 2.6 | 1.6 | -12.4 | 6.7 | 5.4 | 4.2 | 7.4 | 5.5 | 4.1 | 3.7 | 4.9 | 4.2 | 3.4 | 2.9 | 1.3 | 1.2 | 0.9 | 0.3 | -0.6 | 0.3 |
| Depreciation & Amortization
| 14.9 | 18.838 | 15.164 | 13.545 | 19.279 | 13.878 | 13.32 | 13.998 | 15.64 | 14.282 | 12.741 | 15.512 | 14.899 | 12.685 | 12.986 | 12.312 | 14.112 | 11.93 | 15.252 | 17.987 | 15.696 | 15.593 | 14.211 | 15.453 | 13.95 | 14.513 | 13.521 | 27.04 | 14.413 | 13.266 | 12.088 | 12.306 | 12.115 | 11.626 | 10.438 | 11.612 | 10.467 | 11.091 | 9.633 | 9.819 | 7.992 | 8.39 | 7.555 | 8.145 | 8.826 | 11.61 | 8.591 | 8.084 | 8.038 | 9.2 | 7.466 | 7.143 | 5.837 | 6.936 | 5.247 | 5.028 | 4.812 | 5.538 | 5.158 | 4.422 | 5.481 | 5.155 | 3.993 | 5.272 | 4.527 | 4.069 | 4.203 | 4.944 | 6.563 | 3.236 | 2.995 | 2.937 | 5.127 | 4.86 | 3.901 | 4.377 | 4.241 | 3.665 | 3.584 | 4.41 | 3.981 | 4.073 | 2.483 | 1.019 | 1.961 | 3.452 | 3.201 | 2.754 | 3.14 | 3.862 | 6.317 | 24.508 | 60.861 | 7.67 | 6.762 | 28.921 | 7.659 | 7.604 | 6.444 | 7.8 | 6.1 | 4.7 | 6.5 | 8 | 4.6 | 6.6 | 3.5 | 5.2 | 3.2 | 3.5 | 3.5 | 5 | 3.8 | 3.1 | 2.7 | 4.7 | 3.5 | 3.7 | 2.9 | 5.8 | 3.9 |
| Deferred Income Tax
| 0.357 | -8.238 | 0.571 | 2.306 | -0.445 | -3.086 | -0.193 | 1.301 | -3.074 | -0.191 | -0.109 | 4.683 | -1.72 | -0.125 | 0.158 | 0.476 | 28.02 | -10.505 | 5.627 | 5.727 | -0.261 | 0.608 | 0.688 | -4.074 | -3.196 | 0.812 | -0.465 | 1.128 | -2.012 | -2.175 | -0.958 | 5.457 | -0.488 | 0.156 | -0.185 | -6.433 | 2.865 | 2.041 | 0.191 | -2.53 | 0.368 | 2.864 | -0.075 | 7.32 | 1.098 | 3.577 | 0.904 | 5.179 | 5.88 | 3.014 | 0.651 | 2.395 | 4.59 | 1.419 | -0.315 | -54.792 | 0.517 | -3.468 | -1.528 | -0.15 | 0.037 | 0.037 | 0.084 | -0.8 | 0 | 0 | 0.017 | 0.081 | 0 | -0.073 | -0.076 | 0 | 0 | -0.217 | -1.387 | 0 | -0.016 | -0.143 | -0.14 | -0.355 | 0.079 | -0.7 | -0.167 | 0 | 0 | 0 | 0 | 0.122 | -0.26 | -0.364 | -3.903 | 24.096 | 9.445 | -1.988 | -6.985 | -6.057 | -1.345 | 0.399 | 1.703 | -24.5 | 0.9 | -1.2 | 0.6 | -7.6 | 4.9 | 4.4 | 2.3 | 6 | 4 | 1.5 | 2.5 | 1.9 | 2.9 | 2.7 | 1.5 | 2.1 | 0.7 | 0.6 | 0.4 | -5.3 | 0.4 |
| Stock Based Compensation
| 5.615 | 6.863 | 4.783 | 6.451 | 5.218 | 6.823 | 5.059 | 7.92 | 5.404 | 7.777 | 6.189 | 7.521 | 6.226 | 6.911 | 5.421 | 5.693 | 5.495 | 6.541 | 4.309 | 6.173 | 5.687 | 7.186 | 4.524 | 5.483 | 6.32 | 6.779 | 5.141 | 5.159 | 6.346 | 6.91 | 5.66 | 8.69 | 7.882 | 6.347 | 8.667 | 7.175 | 4.343 | 5.195 | 5.666 | 3.858 | 3.519 | 4.809 | 3.281 | 3.337 | 3.031 | 3.317 | 3 | 3.439 | 2.931 | 3.868 | 3.982 | 2.841 | 0.651 | 4.837 | 4.107 | 18.079 | 4.066 | -3.529 | 9.579 | 10.153 | 3.589 | 4.586 | 0.855 | 3.32 | 0 | 0 | 1.257 | 4.789 | 0 | 0 | 1.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.233 | 9.74 | -37.545 | -22.176 | -11.323 | -25.032 | -3.194 | -13.009 | -6.808 | -25.773 | -19.311 | -17.703 | -14.482 | -18.173 | -14.399 | 1.273 | -18.587 | -9.736 | 23.342 | -21.643 | -7.757 | 10.576 | -27.105 | 12.79 | -0.129 | 9.604 | -9.818 | -20.294 | 3.269 | 25.164 | -17.28 | -1.37 | -14.105 | 7.347 | -22.746 | 4.678 | -1.985 | -29.466 | -9.805 | -12.315 | 21.591 | -5.974 | 2.755 | -23.895 | 15.141 | -14.298 | -10.703 | -6.59 | 3.097 | -11.914 | 0.145 | -1.187 | -18.19 | -15.508 | -14.494 | -16.79 | 0.443 | 16.437 | -28.772 | -17.002 | 3.252 | -4.777 | -3.358 | 3.195 | -3.012 | 2.299 | 9.443 | 2.196 | 9.091 | -5.402 | 2.139 | 1.613 | -5.216 | -3.262 | 0.625 | -14.762 | 0.613 | 0 | 0 | 1.403 | -0.702 | -13.636 | 3.732 | 1.638 | -1.523 | 0 | 0 | 0 | 0 | 0 | 0 | -12.719 | 22.644 | 0.152 | 4.443 | -20.858 | 0 | 0 | 0 | -8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 2.398 | 18.891 | -4.502 | 0.512 | -11.923 | -2.843 | 12.374 | -10.953 | -3.305 | -12.091 | -2.654 | -28.117 | -13.287 | 2.695 | -13.744 | 3.247 | -6.621 | 8.78 | 28.191 | -18.234 | 9.124 | 0.489 | 0 | -16.212 | 0 | 5.898 | 10.314 | -29.243 | -6.683 | -2.042 | 0.161 | -7.985 | 3.641 | -3.14 | 6.07 | -10.473 | 3.782 | -25.286 | 9.456 | -17.209 | 13.289 | -13.409 | 13.011 | -28.748 | 18.377 | -14.308 | -6.353 | -5.805 | 10.751 | -1.692 | 0.856 | -6.262 | 3.726 | -13.894 | 8.944 | -4.347 | 4.487 | 20.162 | -22.725 | -16.389 | 10.557 | -7.048 | -0.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.046 | -1.555 | -4.672 | 13.546 | -7.653 | -0.172 | -5.946 | 4.602 | -3.182 | -6.415 | -0.534 | 10.798 | -1.214 | 1.43 | 0.437 | 11.915 | 6.609 | 1.457 | -18.344 | 15.364 | -10.196 | -3.226 | 0 | 9.916 | 0 | -11.608 | 1.692 | 6.379 | 3.643 | 4.122 | -3.312 | 8.683 | -6.224 | -0.29 | -5.994 | -2.166 | -1.622 | -8.681 | -8.601 | 4.122 | -4.713 | -2.98 | -4.032 | 7.406 | -3.805 | -0.074 | -1.643 | 3.747 | 1.053 | -1.73 | -3.492 | 4.01 | -4.005 | 1.476 | -2.745 | 3.046 | -2.361 | -2.253 | -2.26 | 5.572 | 2.09 | -0.514 | 2.934 | -1.538 | 2.388 | -0.547 | 0.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.334 | -5.357 | 0 | 0 | 0 | 0 | 0 | -7.129 | -4.227 | -3.595 | -2.213 | 6.716 | 6.043 | -11.876 | 5.16 | -3.773 | 0 | 0 | 0 | 9.161 | 0 | 1.258 | -10.419 | 6.009 | -3.621 | 7.857 | -6.041 | 3.256 | -4.724 | 0.578 | -2.47 | 4.971 | -3.103 | -1.313 | 8.628 | -2.362 | 4.084 | -1.831 | -5.077 | 4.414 | -1.308 | 1.887 | 2.245 | 3.035 | -8.906 | -4.027 | 1.759 | 11.968 | -13.079 | 6.977 | -0.274 | -1.446 | 0.875 | -0.768 | 1.439 | 5.166 | -5.689 | 1.099 | 0.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.677 | -7.597 | -28.371 | -36.235 | 13.587 | -16.66 | -9.622 | -6.658 | -0.321 | -1.954 | -16.123 | 6.745 | 4.246 | -18.703 | 1.121 | -20.605 | -24.618 | -8.097 | 8.335 | -15 | -12.632 | 6.454 | -27.105 | 9.925 | -0.129 | 14.056 | -11.405 | -3.439 | 9.93 | 15.227 | -8.088 | -5.324 | -6.798 | 10.199 | -20.352 | 12.346 | -1.042 | 5.814 | -19.288 | 3.134 | 8.931 | 12.246 | -1.147 | -6.967 | 1.877 | -1.803 | -4.952 | -7.567 | 0.199 | -4.465 | 1.022 | -10.903 | -4.832 | -10.067 | -20.419 | -14.043 | -2.558 | -0.704 | -5.226 | -11.351 | -3.706 | 1.686 | -6.652 | 4.733 | -5.4 | 2.846 | 8.909 | 2.196 | 9.091 | -5.402 | 2.139 | 1.613 | -5.216 | -3.262 | 0.625 | -14.762 | 0.613 | 0 | 0 | 1.403 | -0.702 | 0 | 0 | 0 | -1.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.644 | 0.152 | 4.443 | 0 | 0 | 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 Non Cash Items
| 0.747 | 31.284 | 47.07 | 0.633 | 0.926 | 1.866 | 1.027 | 2.406 | 2.229 | 0.73 | 8.657 | 2.255 | -1.145 | -1.251 | -4.617 | 7.597 | 9.506 | 4.971 | 16.847 | -6.477 | -5.521 | 1.387 | -5.474 | 8.479 | -3.031 | -10.772 | -4.983 | 0.216 | 1.285 | -7.137 | 0.76 | -4.591 | -0.551 | -5.056 | -3.387 | -1.392 | -2.902 | -2.812 | -1.101 | -6.611 | -2.147 | -2.552 | 0.194 | -0.987 | -4.77 | -6.993 | -5.642 | -3.071 | -0.868 | -5.832 | -4.406 | -4.865 | 2.751 | -0.383 | -3.108 | -0.899 | -2.797 | 0.539 | 0.086 | -1.056 | -2.227 | -3.625 | -0.864 | -3.548 | 0.789 | -2.458 | -1.519 | -1.104 | -7.951 | -0.364 | -1.469 | -2.394 | 12.976 | 0.372 | 1.632 | -4.317 | -6.399 | -1.236 | -4.279 | -7.11 | -0.811 | 3.615 | 0.986 | -7.36 | 4.091 | -11.099 | -4.781 | 9.339 | 5.051 | -8.295 | 0.982 | -11.728 | 5.73 | 4.899 | -2.112 | 19.696 | -1.041 | -19.129 | -46.248 | 8.6 | 6.9 | -5.7 | -11.6 | 23.9 | -11.3 | -11.3 | -8 | -10.7 | -8.9 | -2.4 | -16.5 | 8.1 | -6.4 | -3.7 | -10.2 | -6.1 | -2.8 | -6.2 | -3.2 | 12 | -4 |
| Operating Cash Flow
| 35.282 | 34.868 | -10.968 | 3.247 | 28.753 | 4.637 | 21.218 | 16.84 | 5.774 | -1.51 | -3.783 | 25.647 | -2.566 | -6.065 | -10.951 | 7.807 | -9.938 | -26.846 | 5.966 | 23.119 | 18.74 | 49.186 | -0.669 | 41.902 | 21.416 | 31.191 | 15.463 | 21.947 | 26.199 | 37.837 | -0.617 | 32.568 | 9.237 | 31.103 | 4.964 | 41.885 | 23.302 | 12.429 | 6.069 | 14.735 | 36.62 | 21.316 | 13.934 | 22.058 | 24.935 | 9.029 | -0.989 | 19.72 | 34.068 | 9.416 | 10.426 | 12.656 | 4.031 | -0.874 | -9.566 | 4.785 | 13.778 | 28.82 | 11.103 | 0.503 | 11.273 | 3.938 | -1.932 | -1.604 | 0.197 | -8.283 | 3.142 | -1.238 | 0.256 | -5.857 | 0.618 | -1.88 | 0.898 | 0.787 | -5.642 | -1.905 | -0.067 | 3.637 | 0.121 | 6.736 | 4.147 | -5.296 | 5.824 | -4.624 | 1.675 | -6.877 | 0.643 | 13.004 | 3.478 | -1.526 | 5.401 | 4.72 | 10.314 | -0.691 | -11.663 | -15.027 | 4.089 | -8.146 | -35.005 | 0.8 | 17.2 | 0.4 | -2.9 | 11.9 | 4.9 | 5.1 | 2 | 7.9 | 3.8 | 6.7 | -6.8 | 19.9 | 4.5 | 5.5 | -3.1 | 2 | 2.6 | -1 | 0.4 | 11.9 | 0.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.097 | -3.141 | -2.698 | -6.708 | -10.144 | -4.239 | -4.281 | -9.584 | -9.772 | -7.399 | -5.866 | -6.663 | -4.72 | -2.88 | -3.513 | -1.647 | -1.885 | -3.01 | -2.713 | -12.34 | -10.97 | -15.038 | -12.493 | -23.599 | -14.483 | -6.839 | -11.953 | -16.158 | -25.888 | -16.739 | -13.206 | -24.487 | -7.625 | -21.52 | -9.343 | -13.762 | -13.529 | -21.443 | -28.062 | -17.287 | -14.221 | -14.632 | -13.72 | -13.935 | -7.753 | -3.779 | -12.81 | -27.493 | -1.647 | -3.056 | -2.942 | -19.317 | -5.686 | -1.661 | -1.07 | -1.671 | -1.242 | -2.29 | -0.816 | -0.784 | -0.266 | -0.275 | -0.421 | -1.336 | -0.954 | 0.246 | -1.939 | -0.843 | -0.705 | -0.732 | -0.247 | -0.347 | -1.038 | -0.865 | -0.183 | -0.403 | -0.727 | -0.196 | -0.271 | 0.373 | -0.104 | -0.425 | -0.164 | -0.402 | -0.1 | -0.735 | -0.323 | -0.404 | -0.465 | 0.021 | -0.693 | -0.161 | 0.105 | -0.087 | -0.948 | -1.788 | -9.565 | -7.897 | -9.532 | -21.1 | -33 | -6.9 | -5.5 | -0.4 | -5.9 | -4.8 | -2.9 | -0.6 | -3.1 | -2.4 | -6.6 | -6 | -2.4 | -2.9 | -4.2 | -0.9 | -1.1 | -2.6 | -0.4 | 53.3 | 0.2 |
| Acquisitions Net
| 0 | 0 | 0 | 1.881 | 0 | 0 | 0 | -3.3 | -12.415 | 0 | 0 | -17.769 | 0 | 0 | 17.769 | 5.289 | -1.381 | -2.328 | -1.58 | -9.39 | -8.864 | -12.519 | -9.716 | 0 | 0 | 0 | 0 | -0.106 | 0 | -0.5 | -1 | -19.297 | -4.824 | -16.712 | -3.988 | 22.969 | -11.356 | -6.798 | -4.815 | 13.301 | -2.5 | -5.295 | -5.506 | -1.5 | -1.5 | -1 | 0 | 0.381 | 0 | 0 | -0.381 | 0 | 0 | 0 | 0 | 0.54 | 0 | 0 | -0.54 | 18.147 | -5.4 | -5.725 | -7.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.448 | -3.493 | 0 | 3.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.295 | 0 | 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 | -5.246 | -4.442 | -7.087 | -6.703 | -1.89 | -2.157 | 4.731 | -5.669 | -4.029 | -4.731 | -4.702 | -2.903 | -0.894 | 1.507 | 0 | 0 | 0 | 0 | 15.153 | 0 | 0 | -15.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.555 | -2.15 | -6.317 | -7.088 | -9.287 | -8.357 | -12.51 | -3.136 | -14.725 | -3.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.182 | -2.151 | -2.124 | -6.391 | -4.184 | -6.224 | -4.098 | -19.044 | 2.911 | -0.125 | -15.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | 0.5 | 29.4 | 0 | 0 | 47.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.036 | 0 | 0 | 0 | 0 | 18.084 | 0 | 0 | -0.018 | -0.355 | 0.276 | 17.769 | 0 | 0 | 0 | 0 | -15.153 | 0 | 0 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.936 | 0 | 0 | 2.568 | 0 | 0 | 0 | 0 | -4.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.124 | 2.174 | 2.15 | 2.124 | 8.554 | 8.418 | 6.224 | 4.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.715 | 3.207 | 3.607 | 14.123 | -3.679 | 37.796 | 33.263 | 0 | 0 | -9 | 24.8 | 0 | 0 | -2.7 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.611 | -1.597 | -6.036 | -1.881 | 6.703 | 1.89 | 2.157 | -4.731 | -12.639 | -1.129 | -4.731 | 17.769 | -0.768 | -1.124 | -19.276 | -5.289 | 1.381 | 2.328 | 1.58 | 9.39 | 8.864 | 12.519 | 9.176 | -5.498 | -1.493 | -1.15 | -0.555 | -1.381 | -1.315 | -1.533 | -2.591 | 17.386 | 4.824 | 16.712 | 3.988 | -22.969 | 9.356 | 6.798 | 4.815 | -12.794 | -3.509 | 5.295 | 5.506 | -2.174 | -2.17 | -1.364 | -0.778 | 15.174 | 0 | 0.381 | -2.568 | -2.483 | 0 | 0 | -3.368 | 2.398 | 1.799 | 0.891 | -0.203 | -25.259 | -0.187 | -0.187 | -0.187 | -8.063 | -6.238 | -4.134 | -0.173 | 0.236 | -0.187 | -0.129 | -0.245 | 0.261 | -0.187 | -0.379 | -0.187 | 23.131 | -0.309 | -0.311 | -0.354 | 0.086 | -0.268 | -0.502 | -0.358 | 0.628 | -0.457 | -0.05 | -0.367 | -0.443 | -0.317 | -0.202 | -0.677 | -0.502 | -0.853 | 1.12 | -0.525 | 16.79 | -9.276 | -8.848 | -5.756 | -3.5 | -67.4 | -4.7 | -5.4 | -10.5 | -12.2 | -4.8 | -3.9 | -15.4 | -6.5 | -39.3 | -9.5 | -5.9 | -70.5 | -1.4 | -3.1 | -3.6 | 0 | 1.1 | -1.1 | -56.5 | -1 |
| Investing Cash Flow
| -14.708 | -8.387 | -7.14 | -12.76 | -10.144 | -4.239 | -4.281 | -12.884 | -22.411 | -7.399 | -10.597 | -6.663 | -4.72 | -2.88 | 14.256 | -1.647 | -1.885 | -3.01 | -2.713 | -12.34 | -10.97 | -15.038 | -27.646 | -23.599 | -14.483 | -6.839 | -11.953 | -16.264 | -25.888 | -17.239 | -14.206 | -26.398 | -7.625 | -21.52 | -9.343 | -13.762 | -15.529 | -21.443 | -28.062 | -16.78 | -16.721 | -14.632 | -13.72 | -15.435 | -9.253 | -4.779 | -12.81 | -12.319 | -3.797 | -8.992 | -10.411 | -31.087 | -14.043 | -14.171 | -4.206 | -17.865 | -3.001 | -1.399 | -1.559 | -7.896 | -5.853 | -6.187 | -7.63 | -9.399 | -7.192 | -3.888 | -1.939 | 1.517 | -0.9 | -0.862 | -0.492 | 1.629 | -0.484 | -1.244 | 3.122 | 3.684 | 1.875 | -0.632 | -15.643 | 0.459 | -0.372 | -0.927 | -0.522 | 0.226 | -0.557 | -0.785 | -0.69 | -0.847 | -0.782 | -0.181 | -1.37 | -0.663 | -0.033 | 4.24 | 2.134 | 28.83 | -22.52 | 21.051 | 17.975 | -19.2 | -100.4 | -20.6 | 13.9 | -38.9 | -18.1 | -12.3 | -2.8 | -15.5 | 19.8 | -41.7 | -16.1 | 36 | -72.9 | -4.3 | -7.3 | -4.5 | -1.1 | -1.5 | -1.5 | -3.2 | -0.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.658 | -15.365 | 44.844 | -1.552 | -4.336 | -2.734 | -5.148 | 32.923 | -3.6 | -0.89 | 0 | -7.366 | 0 | -41.643 | -31.325 | 7.366 | 0 | 0.244 | 280 | 0 | -5 | -35 | 20 | 20 | -6.469 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | 7.389 | 0 | 6.197 | 11.371 | 4.71 | 0 | 0 | 0 | -5 | -13 | 0 | 7 | -19 | -25 | 0 | -0.083 | 15.5 | 5 | 17.083 | 0 | -4.375 | -2.917 | -15.208 | -10 | -74.412 | -11.325 | -43.367 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.681 | -0.681 | 0 | -29.234 | 36.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | -0.041 | 0.001 | -1.16 | -0.1 | -5.1 | 99.747 | -0.147 | -0.7 | -0.3 | -0.1 | -0.2 | -3.3 | 0.5 |
| Common Stock Issued
| 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.073 | 0.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.97 | 0 | 0 | 2.485 | 8.92 | 0 | 0 | 3.488 | 7.033 | 0 | 0 | 0.831 | -5.871 | 0.814 | 1.112 | 3.945 | -3.364 | 56.414 | 76.878 | 0.846 | 0.079 | 0.116 | 18.672 | 0.266 | 0.272 | 0.14 | 0 | 0 | 0 | 0 | 0.032 | 0.254 | 0.414 | 1.167 | 0.785 | 1.267 | 0.514 | 0.001 | 0.032 | 0.011 | 0.312 | 0.789 | 0 | 0 | 0 | 0.031 | 0.117 | 0.004 | -0.339 | 0.354 | 0 | 0.016 | 0.016 | 1.042 | 0.193 | 0.191 | 0.7 | 0.2 | 0.169 | 1.131 | 1.1 | 0.2 | 0.4 | 0.9 | 0.8 | 0.437 | 4.418 | 0.145 | 0.6 | 0.5 | 0.8 | 0.073 | 0 | 0 | 0 | 0 | -2.7 | 0.8 |
| Common Stock Repurchased
| -0.128 | -0.246 | -17.856 | -22.575 | -0.252 | -0.355 | -3.656 | -26.543 | -5.425 | -43.083 | -8.116 | -14.339 | -9.626 | 0 | -3.045 | 0.26 | -0.002 | -2.308 | -38.934 | -3.621 | -3.742 | -13.672 | -5.974 | -32.763 | 1.039 | -31.7 | -19.388 | -0.749 | 1.026 | -50.771 | -11.937 | -18.13 | -14.657 | -35.26 | -50.467 | 0.003 | -35.206 | 2.691 | -3.905 | -0.694 | -2.369 | -0.001 | -0.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.172 | 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 | -0.1 | 0 | 2.5 |
| 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 | -2.443 | 0 | 0 | -2.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.098 | -0.621 | -4.194 | -0.054 | 0 | -1.635 | -6.233 | -0.299 | 1.94 | -0.502 | -4.919 | -0.528 | -4.291 | -2.355 | -22.144 | -0.568 | -2.163 | -1.425 | -1.903 | -1.275 | -3.365 | -2.216 | -4.403 | 1.901 | -0.583 | -5.147 | 3.248 | -3.098 | -1.349 | -1.594 | 1.778 | 1.576 | 3.45 | -5.527 | -2.324 | 164.006 | -2.255 | 6.297 | 44.499 | 10.795 | 1.015 | 38.849 | -0.047 | 2.163 | 2.55 | 1.3 | 0.604 | 3.403 | 0.792 | 1.551 | 3.488 | 2.22 | 0.502 | 4.005 | 0 | 2.405 | 0 | 0 | 0 | 5.661 | -0.112 | -0.038 | 0 | -0.114 | 0 | 0 | 0 | 0.37 | -0.653 | -1.423 | 0 | 3.393 | 0 | 0 | 0 | 0.357 | 0.193 | 0.237 | -0.001 | -0.135 | 0.564 | -0.017 | -0.347 | -5.415 | 0.2 | -8.123 | 0.2 | -6.022 | 5.172 | -5.172 | 0 | 4.127 | -6.152 | 0 | 0 | 1.034 | 0 | 0 | 0 | 0.4 | 0.1 | -0.069 | 0.034 | 127.4 | 0 | 0 | 0 | -0.1 | 0 | -0.019 | 0.015 | -0.1 | 0 | -3.173 | 0 | 0 | 0.2 | -0.1 | 0 | -6.8 | -2.9 |
| Financing Cash Flow
| -7.56 | -16.232 | 22.794 | -23.639 | -4.588 | -4.724 | -15.037 | 6.081 | -7.085 | -44.475 | -13.035 | -22.233 | -13.917 | -43.925 | -52.645 | 7.058 | -2.165 | -3.489 | 239.163 | -3.746 | -12.107 | -50.888 | 9.623 | -10.862 | -6.013 | -37.347 | -16.64 | -4.347 | -0.823 | -52.865 | 0.499 | -19.497 | -11.707 | -41.287 | -53.291 | 171.398 | -37.238 | 15.185 | 55.87 | 14.811 | -1.354 | 38.849 | -0.047 | -2.837 | -10.45 | 1.3 | 7.604 | -15.597 | -24.208 | 1.551 | 3.405 | 17.72 | 5.502 | 21.088 | 0.831 | -1.97 | -2.103 | -14.096 | -6.055 | -72.115 | 44.977 | 33.473 | 0.846 | -0.035 | 20.116 | 18.672 | 0.266 | 0.642 | -0.513 | -1.423 | 0 | 3.393 | 0 | 0.032 | 0.254 | 0.771 | 1.36 | 1.022 | 1.266 | 1.06 | -0.116 | 0.015 | -29.37 | 31.32 | 0.989 | -8.123 | 0 | 0 | -0.819 | 0.117 | -5.168 | -6.727 | -5.798 | 0 | 0.016 | 1.05 | 1.042 | 0.193 | 0.191 | 0.7 | 0.3 | 0.1 | 0.8 | 126.3 | 0.2 | 0.4 | 0.5 | -0.4 | 0.4 | 4.4 | -1 | 0.4 | -4.6 | 77.9 | -0.1 | -0.7 | -0.1 | -0.2 | -0.3 | -5 | 0.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.062 | 0.18 | 0.131 | -0.103 | 0.316 | 0.346 | -0.055 | 0.213 | 0.761 | 1.196 | 0.004 | -0.048 | 0.086 | -0.799 | -0.245 | -1.036 | 0.199 | 0.054 | 0.377 | -0.097 | 0.434 | 0.107 | 0.186 | 0.534 | -0.347 | 0.458 | -0.016 | -0.319 | -0.024 | 0.03 | 0.046 | -0.018 | 0.118 | 0.106 | -0.1 | 0.567 | 0.443 | -0.13 | -0.038 | 0.032 | 0.073 | -0.138 | -0.021 | -0.195 | -0.051 | 0.066 | 0.017 | 0.082 | -0.193 | 0.017 | 0.03 | 0.006 | 0.121 | -0.19 | -0.07 | -0.054 | -0.188 | 0.18 | -0.067 | 0.897 | -0.705 | -0.945 | 0.42 | 0.404 | -0.092 | 0.06 | -0.309 | -0.001 | 0.053 | -0.025 | 0.003 | -0.02 | 0.013 | -0.024 | -0.035 | -29.242 | 0.059 | 0.019 | 0.071 | 0.045 | 0.054 | -0.028 | -0.027 | 0.1 | 0.043 | 0.117 | 0.024 | -0.224 | 0.123 | -0.57 | 0.112 | -2.541 | 2.485 | 0.147 | -0.46 | 1.56 | 1.559 | -0.488 | -0.019 | -0.5 | 0.3 | 0.2 | -0.1 | 0.1 | 13.2 | 7.2 | 0.8 | -0.3 | 0.1 | 35 | 0.1 | 0 | 0.2 | -0.2 | 0.1 | -0.3 | 0 | -0.1 | 0.1 | -8.7 | 0.2 |
| Net Change In Cash
| 12.952 | 10.535 | 4.817 | -33.403 | 14.337 | -3.98 | 1.845 | 10.25 | -22.961 | -52.188 | -27.411 | -3.297 | -21.117 | -53.669 | -49.585 | 12.182 | -13.789 | -33.291 | 242.793 | 6.936 | -3.903 | -16.633 | -18.506 | 7.975 | 0.573 | -12.537 | -13.146 | 1.017 | -0.536 | -32.237 | -14.278 | -13.345 | -9.977 | -31.671 | -57.697 | 200.088 | -29.022 | 6.041 | 33.839 | 12.798 | 18.618 | 45.395 | 0.146 | 3.591 | 5.181 | 5.616 | -6.178 | -8.114 | 5.87 | 1.992 | 3.45 | -0.705 | -4.389 | 5.853 | -13.011 | -15.104 | 8.486 | 13.505 | 3.422 | -78.611 | 49.692 | 30.279 | -8.296 | -10.634 | 13.029 | 6.561 | 1.16 | 0.92 | 24.794 | -34.065 | 0.129 | 3.122 | 0.427 | -0.449 | -2.301 | -26.692 | 3.227 | 4.046 | -14.185 | 8.3 | 3.713 | -6.236 | -24.095 | 23.687 | 2.15 | -15.668 | -0.023 | 11.933 | 2 | -2.16 | -1.025 | -5.211 | 6.968 | 3.696 | -9.973 | 16.413 | -15.83 | 12.61 | -16.858 | -18.1 | -82.7 | -19.9 | 11.7 | 99.4 | 0.2 | 0.4 | 0.5 | -8.3 | 24.1 | 4.4 | -23.8 | 56.3 | -73 | 78.9 | -10.4 | -3.5 | 1.4 | -2.8 | -1.3 | -5 | 0.9 |
| Cash At End Of Period
| 104.504 | 91.552 | 81.017 | 76.2 | 109.603 | 95.266 | 99.246 | 97.401 | 87.151 | 110.112 | 162.3 | 189.711 | 193.008 | 214.125 | 267.794 | 317.379 | 305.197 | 318.986 | 352.277 | 109.484 | 102.548 | 106.451 | 123.084 | 141.59 | 133.615 | 133.042 | 145.579 | 158.725 | 157.708 | 158.244 | 190.481 | 204.759 | 218.104 | 228.081 | 259.752 | 317.449 | 117.361 | 146.383 | 140.342 | 106.503 | 93.705 | 75.087 | 29.692 | 29.546 | 25.955 | 20.774 | 15.158 | 21.336 | 29.45 | 23.58 | 21.588 | 18.138 | 18.843 | 23.232 | 17.379 | 30.39 | 45.494 | 37.008 | 23.503 | 20.081 | 98.692 | 49 | 18.721 | 27.017 | 37.651 | 24.622 | 18.061 | 16.901 | 15.981 | -8.813 | 25.252 | 25.123 | 22.001 | 21.574 | 22.023 | -4.64 | 22.052 | 18.825 | 14.779 | 28.964 | 20.664 | 16.951 | 23.187 | 47.282 | 23.595 | 21.445 | 37.113 | 37.136 | 25.203 | 23.203 | 25.363 | 26.388 | 31.599 | 24.631 | 20.935 | 30.908 | 14.495 | 30.325 | 17.715 | 34.6 | 52.7 | 135.4 | 156.4 | 99.4 | 0.2 | 0.4 | 64.6 | -8.3 | 24.1 | 4.4 | 78.8 | 102.5 | 46.2 | 119.2 | 40.3 | 50.7 | 54.2 | 52.8 | 55.6 | -5 | 0.9 |