Infinera Corporation
NASDAQ:INFN
6.62 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -14.313 | -48.287 | -61.395 | 12.873 | -9.413 | -20.263 | -8.41 | 33.458 | -11.93 | -55.721 | -41.85 | -33.068 | -53.794 | -35.594 | -48.322 | -9.924 | -35.896 | -61.635 | -99.268 | -66.594 | -84.767 | -113.656 | -121.601 | -133.467 | -32.61 | -21.938 | -26.28 | -73.985 | -37.231 | -42.839 | -40.451 | -36.253 | -11.297 | 11.312 | 11.808 | 12.168 | 8.51 | 17.906 | 12.366 | 8.41 | 4.843 | 4.78 | -4.374 | -10.178 | 3.347 | -10.009 | -15.279 | -16.088 | -19.081 | -29.549 | -20.612 | -19.35 | -21.806 | -24.194 | -16.394 | -2.74 | 4.36 | -9.561 | -19.991 | -18.651 | -16.532 | -27.111 | -24.328 | -6.688 | 14.937 | 42.885 | 27.594 | -3.907 | -5.526 | -26.096 | -19.813 |
| Depreciation & Amortization
| 15.758 | 15.541 | 15.445 | 19.381 | 20.002 | 19.799 | 19.602 | 19.819 | 23.521 | 23.419 | 21.572 | 23.35 | 20.925 | 18.762 | 20.546 | 25.877 | 22.894 | 25.924 | 25.445 | 28.643 | 36.946 | 54.559 | 30.939 | 50.155 | 17.089 | 16.274 | 16.976 | 16.606 | 16.768 | 16.672 | 15.951 | 15.725 | 15.873 | 15.225 | 14.666 | 13.683 | 9.244 | 6.264 | 6.586 | 6.577 | 6.527 | 6.499 | 6.314 | 5.988 | 5.953 | 6.287 | 6.334 | 6.387 | 6.05 | 5.696 | 5.528 | 4.504 | 4.921 | 4.219 | 4.215 | 4.025 | 3.875 | 3.736 | 3.983 | 4.483 | 4.166 | 4.02 | 3.878 | 4.098 | 3.408 | 2.853 | 2.616 | 2.674 | 2.727 | 2.369 | 2.336 |
| Deferred Income Tax
| 0 | 0 | 0 | 90.312 | -90.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.85 | 3.21 | 0 | 0 | 1.994 | 0.125 | 0.114 | 0.372 | 2.456 | 0.192 | 0.252 | 0.481 | 1.104 | 4.342 | -3.944 | 0.954 | 1.052 | 0.973 | 0.919 | 0.828 | 0.671 | 0.433 | 0.176 | 0.226 | 0.93 | 0 | 0 | 21.208 | 0.078 | 63.985 | 1.061 | -0.078 | 0.943 | 1.103 | 0.865 | 0.575 | 3.079 | -1.987 | 0.352 | -0.987 | 0 | 0 | 0 | -5.298 | -10.023 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.389 | 9.801 | 14.531 | 12.757 | 15.744 | 17.998 | 15.651 | 16.597 | 13.696 | 17.783 | 12.939 | 13.267 | 13.632 | 13.939 | 10.974 | 12.919 | 12.063 | 12.776 | 11.703 | 11.729 | 9.805 | 13.047 | 8.713 | 9.016 | 11.367 | 12.044 | 10.983 | 10.296 | 12.167 | 12.38 | 10.877 | 11.342 | 10.211 | 10.993 | 7.987 | 8.712 | 8.451 | 8.209 | 7.208 | 7.547 | 7.371 | 6.804 | 6.672 | 8.174 | 7.643 | 8.184 | 7.975 | 10.135 | 11.317 | 10.93 | 9.437 | 12.73 | 12.58 | 12.482 | 12.365 | 10.374 | 14.444 | 12.607 | 12.91 | 11.642 | 10.085 | 8.912 | 6.736 | 0 | 0 | 0 | 4.933 | 9.656 | 0 | 0 | 0 |
| Change In Working Capital
| -12.227 | -40.531 | 52.758 | 32.81 | -59.138 | -20.88 | -30.706 | -73.789 | 8.258 | -61.31 | 13.186 | -20.366 | -5.878 | 12.448 | 18.907 | 8.146 | -48.162 | -28.497 | -43.245 | 19.799 | -8.672 | -2.215 | -17.18 | -15.673 | -21.194 | -1.526 | -18.809 | 11.871 | -15.522 | 7.68 | 13.611 | -1.37 | -12.549 | -12.177 | -27.432 | -11.673 | -1.009 | 24.282 | -9.487 | -7.014 | 0.542 | -10.82 | -26.873 | 19.16 | -6.528 | 12.656 | -20.312 | 7.424 | -28.192 | -9.881 | -0.647 | -3.798 | 6.828 | 6.34 | -1.826 | -5.687 | -13.715 | 3.577 | 5.07 | 1.449 | -7.621 | -4.633 | 9.789 | -11.65 | -14.518 | -45.722 | -24.662 | 17.343 | -1.932 | 4.853 | 21.641 |
| Accounts Receivables
| -2.4 | -20.676 | 115.44 | -50.737 | -4.968 | 7.977 | 86.239 | -133.857 | 14.437 | -31.42 | 81.816 | -88.281 | 6.205 | -2.378 | 38.671 | -23.102 | 1.263 | -16.249 | 70.238 | -62.916 | -27.695 | 5.462 | 49.754 | 6.617 | -5.713 | 8.913 | -30.928 | 10.771 | -12.551 | 1.263 | 26.366 | 0.851 | 40.448 | -9.569 | 2.165 | -44.809 | -16.302 | 21.749 | 23.391 | -18.488 | -15.42 | -13.281 | -6.762 | -13.464 | 9.473 | 15.426 | -5.094 | -15.496 | -35.437 | 9.244 | 15.172 | -11.662 | 0.899 | -12.82 | 18.897 | -12.18 | -9.366 | 3.763 | 11.028 | -12.385 | -1.551 | -8.889 | 24.659 | 0 | 0 | 0 | -3.989 | 2.595 | 0 | 0 | 0 |
| Change In Inventory
| 28.379 | 35.984 | 10.164 | 25.119 | -29.821 | -14.607 | -38.555 | -44.013 | -23.289 | -20.246 | -1.979 | -3.129 | -18.773 | -10.179 | 4.059 | 8.223 | 13.037 | 32.427 | 17.737 | -19.501 | 7.301 | -5.703 | -24.937 | -7.691 | 7.777 | -6.374 | -2.329 | 12.328 | 3.099 | -12.374 | -0.326 | -3.017 | -29.774 | -15.149 | -16.155 | -8.215 | 3.873 | -0.671 | -12.103 | -16.471 | -0.908 | -4.753 | -3.354 | 0.567 | -4.394 | 5.832 | -5.041 | -11.849 | -4.004 | -12.72 | -12.05 | -18.34 | -0.936 | 9.283 | 3.986 | 6.644 | -4.753 | -11.825 | -3.209 | 4.11 | -0.165 | -7.683 | -4.88 | -0.12 | -1.18 | 1.502 | -1.023 | -0.7 | 1.554 | 0.721 | 0.94 |
| Change In Accounts Payables
| 20.947 | -13.431 | -64.643 | 24.877 | 0.225 | -0.054 | -27.969 | 50.929 | 35.207 | 21.949 | -19.829 | 34.38 | 0.009 | 21.499 | -23.584 | 24.413 | -40.466 | -5.003 | -72.355 | 66.785 | 11.761 | 28.165 | -23.439 | -26.774 | 1.796 | 5.172 | 19.286 | -30.603 | 8.913 | 20.107 | -3.18 | -14.319 | -6.596 | 1.702 | -9.041 | 21.562 | 21.258 | -13.28 | -10.317 | 7.801 | 17.437 | -4.348 | -2.08 | 10.422 | -6.644 | -15.935 | -8.045 | 16.458 | 7.705 | -1.487 | -7.266 | 12.23 | 4.884 | 0.978 | -8.75 | -13.863 | 9.987 | 7.154 | 2.624 | 4.384 | 3.689 | 9.308 | -5.276 | 0 | 0 | 0 | 5.792 | -24.22 | 0 | 0 | 0 |
| Other Working Capital
| -59.153 | -42.408 | -8.203 | 33.551 | -24.574 | -14.196 | -50.421 | 53.152 | -18.097 | -31.593 | -46.822 | 36.664 | 6.681 | 3.506 | -0.239 | -1.388 | -21.996 | -39.672 | -58.865 | 35.431 | -0.039 | -30.139 | -18.558 | 12.175 | -25.054 | -9.237 | -4.838 | 19.375 | -14.983 | -1.316 | -9.249 | 15.115 | -16.627 | 10.839 | -4.401 | 19.789 | -9.838 | 16.484 | -10.458 | 20.144 | -0.567 | 11.562 | -14.677 | 21.635 | -4.963 | 7.333 | -2.132 | 18.311 | 3.544 | -4.918 | 3.497 | 13.974 | 1.981 | 8.899 | -15.959 | 13.712 | -9.583 | 4.485 | -5.373 | 5.34 | -9.594 | 2.631 | -4.714 | -11.53 | -13.338 | -47.224 | -25.442 | 39.668 | -3.486 | 4.132 | 20.701 |
| Other Non Cash Items
| 40.956 | 42.528 | -12.853 | 54.091 | 93.324 | 4.766 | 2.094 | 3.351 | 20.473 | 97.748 | 9.941 | 18.186 | 11.94 | 11.749 | 16.525 | 15.198 | 12.674 | 14.86 | 13.848 | -3.767 | 9.495 | -15.548 | 42.975 | 17.565 | 1.727 | 2.137 | 3.021 | 32.209 | 2.795 | 2.945 | 2.67 | 3.073 | 2.774 | 2.616 | 2.469 | 1.822 | 2.952 | 2.311 | 2.215 | 2.154 | 2.162 | 2.07 | 2 | 1.97 | 1.922 | 0.63 | -0.243 | -0.457 | 0.61 | 0.06 | -20.671 | 0.755 | -62.403 | -0.043 | 0.864 | 0.095 | -0.047 | 0.006 | -0.27 | -4.62 | 3.589 | -0.337 | 1.981 | 8.804 | 6.121 | 5.571 | 4.636 | 3.111 | 2.727 | 18.119 | 2.799 |
| Operating Cash Flow
| 44.563 | -59.954 | 24.026 | 79.652 | -29.793 | 1.42 | -1.769 | -0.564 | 19.635 | -72.419 | 15.788 | 1.369 | -13.175 | 21.304 | 18.63 | 52.216 | -36.427 | -36.572 | -91.517 | -10.19 | -37.193 | -63.813 | -56.154 | -71.554 | -20.411 | 6.991 | -14.109 | -1.009 | -20.898 | -3.048 | 3.03 | -5.027 | 5.204 | 28.221 | 9.979 | 25.816 | 32.49 | 55.028 | 19.842 | 18.726 | 22.418 | 10.252 | -15.433 | 25.785 | 12.77 | 17.924 | -21.299 | 8.331 | -29.296 | -22.744 | -5.757 | -5.081 | 4.105 | -0.135 | -0.854 | 7.01 | 10.02 | 11.23 | 2.277 | -2.618 | -8.3 | -18.797 | -2.931 | -5.436 | 9.948 | 5.587 | 9.819 | 18.854 | -2.004 | -0.755 | 6.963 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.09 | -14.582 | -8.076 | -21.414 | -13.318 | -10.773 | -16.809 | -8.303 | -11.024 | -10.667 | -16.059 | -9.065 | -6.525 | -14.068 | -11.721 | -11.861 | -8.146 | -10.538 | -8.464 | -1.871 | -12.547 | -9.194 | -6.59 | -10.665 | -5.524 | -13.484 | -8.019 | -7.794 | -11.047 | -24.457 | -14.743 | -10.457 | -9.6 | -12.434 | -10.844 | -15.308 | -10.612 | -8.731 | -7.367 | -8.758 | -4.379 | -4.377 | -5.608 | -7.463 | -4.174 | -4.495 | -4.936 | -3.157 | -2.468 | -6.121 | -13.649 | -16.146 | -5.914 | -6.72 | -10.602 | -5.033 | -5.942 | -5.005 | -4.692 | -3.795 | -2.84 | -2.799 | -5.96 | -7.789 | -7.869 | -4.802 | -2.481 | -8.505 | -2.987 | -3.559 | -5.164 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.009 | 0 | 1.009 | -10 | -102.899 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.407 | -144.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.284 | 0.284 | 68.513 | -68.513 | 2.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 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 | -2.986 | -37.966 | -14.395 | -23.432 | -84.422 | -8.06 | -25.966 | -59.658 | -37.393 | -59.797 | -14 | -32.918 | -80.022 | -88.126 | -61.276 | -78.273 | -80.223 | -81.612 | -75.7 | -110.805 | -20.023 | -4.016 | -7.281 | -20.946 | -21.907 | -66.505 | -58.295 | -45.985 | -107.049 | -40.823 | -92.072 | -49.079 | -75.656 | -27.532 | -52.401 | -52.308 | -31.629 | -53.139 | -49.251 | -45.324 | -78.3 | -187.865 | 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 | 1.009 | 1.499 | 14.543 | 10.542 | 4 | 29.925 | 71.058 | 50.168 | 40.906 | 39.5 | 36.322 | 46.679 | 55.827 | 18.84 | 27.955 | 63.759 | 34.517 | 93.592 | 60.2 | 93.281 | 50.519 | 59.899 | 69.051 | 57.063 | 48.481 | 14.496 | 28.812 | 36.685 | 27.127 | 26.404 | 38.43 | 37.228 | 70.02 | 68.287 | 41.095 | 112.451 | 47.671 | 76.179 | 39.885 | 68.598 | -1.536 | 56.706 | 14.035 | 22.804 | 65.879 | 74.242 | 56.611 | 95.236 | 73.82 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.778 | 0.778 | 15.552 | 10.542 | 4 | 1.05 | 71.058 | 47.182 | -0.093 | 1.415 | 1.348 | 1.626 | 0.866 | -4.89 | -0.03 | -0.03 | 0.008 | -0.163 | -0.062 | 0.352 | -1.251 | 0.171 | -0.012 | -0.479 | -0.176 | 0.116 | -0.05 | 0.044 | -0.262 | -0.334 | -0.037 | -0.143 | -0.204 | -0.161 | 1.813 | -1.253 | 0.024 | -0.284 | -68.474 | 68.697 | 51.673 | 0.103 | 0.054 | 0.049 | 0.112 | 0.309 | 0.439 | 0.332 | 0.419 | -99.05 | 1.398 | 1.139 |
| Investing Cash Flow
| -24.09 | -14.582 | -8.076 | -21.414 | -13.318 | -10.773 | -16.809 | -8.303 | -11.024 | -10.667 | -16.059 | -9.065 | -6.525 | -14.068 | -11.721 | -11.861 | -8.146 | -10.538 | -8.464 | -2.649 | -10.27 | 6.358 | -6.048 | -109.564 | 25.451 | 57.574 | 39.163 | -4.947 | 15.473 | -10.219 | -50.86 | 38.176 | -21.616 | -44.167 | 15.492 | -40.987 | -75.221 | 18.489 | 6.244 | -47.616 | -5.585 | -13.611 | -29.247 | -40.77 | -65.262 | -86.538 | 11.77 | 19.692 | 16.321 | 11.326 | 1.529 | -12.835 | 3.917 | -9.797 | -6.453 | 1.839 | -21.835 | -14.16 | -11.566 | 20.839 | 1.568 | -41.018 | -14.736 | 5.063 | 17.431 | 6.924 | 14.787 | -122.045 | -102.037 | -2.161 | -4.025 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.692 | -2.94 | -0.23 | -3.065 | -2.734 | 14.935 | -0.354 | -3.958 | 40.077 | 39.699 | -1.939 | -0.563 | -0.469 | -0.618 | -77.331 | -0.537 | -0.195 | -8.989 | 249.401 | 23.27 | 28.649 | -0.096 | 8.584 | -1.211 | 391.431 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | -4.5 | -29.296 | 5.514 |
| Common Stock Issued
| 0.001 | 0.004 | 0 | 0.258 | 6.193 | 0 | 8.738 | -6.314 | 6.314 | 0 | 8.875 | 76.419 | 7.153 | 0 | 9.344 | 63.614 | 38.975 | 0.004 | 7.395 | 0 | 4.313 | 0 | 7.74 | 0 | 6.627 | 0.422 | 10.644 | 0 | 6.876 | 1.307 | 9.808 | 1.162 | 7.9 | 0.799 | 7.787 | 1.918 | 6.945 | 6.357 | 10.131 | 5.024 | 11.282 | 1.347 | 7.054 | 1.634 | 9.055 | 6.936 | 5.56 | 0.3 | 4.187 | 0.088 | 7.005 | 0.059 | 4.252 | 0.803 | 4.909 | 7.007 | 5.623 | 2.321 | 4.397 | 0.765 | 3.783 | 0.427 | 4.335 | 0.24 | 4.078 | 1.12 | 6.044 | 105.454 | -0.075 | 190.651 | 1.644 |
| Common Stock Repurchased
| 0 | 0 | -0.202 | -0.248 | 0 | -0.568 | 0 | -0.368 | 0 | -1.86 | 0 | -2.454 | 0 | -1.46 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0 | -0.354 | 0 | -0.051 | 0 | 0 | 0 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.042 | -0.006 | -1.493 | -0.007 | -0.036 | -0.007 | -0.832 | -0.009 | -0.039 | -1.2 | 0 | 0 | -0.012 | 0 | -0.002 | -0.012 | -0.004 | -0.007 | -0.008 | 0.001 | 0 | -0.027 | -0.003 | -0.009 | 0 | -0.03 | -0.02 |
| 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 |
| Other Financing Activities
| -0.261 | -1.397 | -2.792 | -0.248 | -0.549 | -5.626 | -3.577 | -0.368 | -0.962 | -4.868 | -0.524 | -4.252 | -2.87 | -27.456 | -4.482 | -5.764 | -2.39 | -5.577 | -1.775 | -0.033 | -0.163 | -0.354 | 0 | -0.051 | -49.009 | -0.867 | -0.097 | -0.071 | -0.14 | 4.448 | -0.146 | -0.23 | 1.74 | -25.58 | -2.444 | 0.675 | -0.482 | -0.611 | -3.95 | 0 | -0.227 | 0 | -1.619 | 0 | -0.042 | 144.463 | -1.493 | 0 | 0 | 0 | 0 | 0 | -0.088 | -0.087 | -0.087 | -0.087 | -0.087 | -0.088 | -0.087 | -0.087 | -0.248 | 0 | 0 | -2.34 | 2.029 | 0.488 | 0.071 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -11.952 | -4.333 | -3.022 | -3.313 | 2.91 | 9.309 | 4.807 | -4.326 | 45.429 | 34.831 | 6.412 | -4.815 | 3.814 | -28.074 | -72.469 | 57.313 | 36.39 | -14.562 | 255.021 | 23.237 | 32.799 | -0.45 | 16.324 | -1.262 | 349.049 | -150.445 | 10.547 | -0.071 | 6.736 | 5.755 | 9.662 | 0.932 | 9.64 | -24.781 | 5.343 | 2.593 | 6.463 | 5.746 | 6.181 | 5.024 | 11.055 | 1.347 | 5.435 | 1.631 | 9.013 | 151.399 | 4.067 | 0.293 | 4.151 | 0.081 | 6.173 | 0.05 | 4.125 | -0.484 | 4.822 | 6.92 | 5.524 | 2.233 | 4.308 | 0.666 | 3.531 | 0.42 | 4.327 | -2.099 | 6.107 | 1.581 | 6.112 | 105.59 | -4.575 | 161.325 | 7.138 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.596 | 2.358 | 5.376 | -7.702 | 0.078 | -2.931 | -5.698 | -7.621 | 0.795 | -0.591 | -4.634 | -1.368 | -0.944 | 4.523 | -0.278 | 1.931 | -0.23 | 2.401 | -4.369 | 1.769 | -3.227 | 1.18 | -1.213 | 2.475 | -0.836 | -2.16 | -0.058 | 0.33 | 0.911 | 1.674 | 1.185 | -2.436 | -0.612 | -0.867 | 0.059 | 0.576 | -0.647 | 0.132 | -0.139 | -0.503 | -0.331 | 0.07 | 0.164 | 0.055 | -0.103 | -0.572 | -0.206 | -0.25 | 0.436 | -0.384 | 0.306 | -0.317 | -0.432 | -0.01 | 0.188 | -0.096 | 0.199 | -0.052 | -0.061 | 0.027 | -0.005 | 0.175 | -0.059 | -0.197 | -0.01 | -0.059 | 0.003 | -0.013 | 0.021 | 0.039 | 0.01 |
| Net Change In Cash
| 0.574 | -76.33 | 18.311 | 47.37 | -39.804 | -2.975 | -19.469 | -20.814 | 54.992 | -46.467 | 1.507 | -13.879 | -16.83 | -16.315 | -65.838 | 99.599 | -8.413 | -59.271 | 150.671 | 12.167 | -17.891 | -56.725 | -47.091 | -179.905 | 353.253 | -88.04 | 35.543 | -5.697 | 2.222 | -5.838 | -36.983 | 31.645 | -7.384 | -41.594 | 30.873 | -12.002 | -36.915 | 79.395 | 32.128 | -24.369 | 27.557 | -1.942 | -39.081 | -13.299 | -43.582 | 82.213 | -5.668 | 28.066 | -8.388 | -11.721 | 2.251 | -18.183 | 11.715 | -10.426 | -2.297 | 15.673 | -6.092 | -0.749 | -5.042 | 18.914 | -3.206 | -59.22 | -13.399 | -2.669 | 33.476 | 14.033 | 30.721 | 2.386 | -108.595 | 158.448 | 10.086 |
| Cash At End Of Period
| 115.577 | 115.003 | 191.333 | 173.022 | 125.652 | 166.759 | 169.734 | 189.203 | 206.99 | 151.998 | 204.028 | 202.521 | 216.4 | 233.23 | 249.545 | 315.383 | 215.784 | 224.197 | 283.468 | 132.797 | 120.63 | 138.521 | 195.246 | 242.337 | 422.242 | 68.989 | 157.029 | 116.345 | 122.042 | 119.82 | 125.658 | 162.641 | 130.996 | 138.38 | 179.974 | 149.101 | 161.103 | 198.018 | 118.623 | 86.495 | 110.864 | 83.307 | 85.249 | 124.33 | 137.629 | 181.211 | 98.998 | 104.666 | 76.6 | 84.988 | 96.709 | 94.458 | 112.641 | 100.926 | 111.352 | 113.649 | 97.976 | 104.068 | 104.817 | 109.859 | 90.945 | 94.151 | 153.371 | 166.77 | 169.439 | 135.963 | 121.93 | 91.209 | 88.823 | 197.418 | 38.97 |