Inseego Corp.
NASDAQ:INSG
10.83 (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 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8.969 | 0.624 | -4.455 | -14.34 | -21.805 | -4.937 | -5.104 | -14.627 | -15.743 | -12.376 | -25.223 | -10.72 | -7.19 | -13.043 | -16.959 | -12.745 | -5.439 | -74.836 | -18.166 | -13.097 | -8.823 | -10.719 | -7.471 | -4.241 | 10.837 | -6.679 | -8.06 | -3.894 | -13.795 | -12.037 | -16.114 | -27.42 | -18.556 | -2.693 | -11.899 | -14.401 | -20.847 | -9.22 | -7.826 | -4.446 | -8.832 | -17.415 | -8.981 | -21.306 | -5.093 | -7.892 | -9.122 | -14.912 | -31.933 | -4.5 | -37.921 | -3.404 | 4.498 | -3.898 | -22.088 | -0.917 | -6.328 | -22.816 | -3.389 | 0.952 | 6.223 | -0.8 | -2.463 | -2.982 | -1.046 | 0.952 | 1.833 | 11.5 | 9.195 | 7.961 | 10.106 | 2.589 | -0.895 | 0.095 | -1.346 | 0.121 | 5.45 | 2.893 | 2.652 | 5.168 | 4.926 | 3.201 | 0.524 | -1.854 | -1.748 | -5.02 | -3.016 | -7.101 | -4.901 | -8.362 | -7.954 | -22.35 | -17.434 | -25.787 | -25.306 | -16.654 |
| Depreciation & Amortization
| 4.173 | 4.694 | 4.375 | 6.252 | 5.451 | 5.389 | 5.43 | 6.27 | 6.981 | 6.712 | 7.243 | 6.199 | 6.08 | 6.821 | 6.23 | 11.998 | 6.256 | 5.192 | 4.5 | 5.656 | 5.562 | 3.769 | 3.439 | 3.169 | 3.245 | 3.432 | 3.887 | 3.176 | 3.436 | 3.583 | 4.079 | 3.217 | 3.603 | 3.635 | 3.598 | 3.839 | 1.505 | 1.732 | 1.247 | 1.519 | 1.848 | 1.916 | 2.125 | 2.175 | 2.23 | 2.234 | 2.31 | 2.59 | 2.775 | 2.979 | 3.993 | 4.086 | 4.096 | 4.778 | 4.908 | 3.741 | 2.561 | 2.756 | 2.653 | 2.758 | 3.295 | 3.295 | 3.646 | 3.367 | 2.734 | 2.744 | 2.718 | 3.084 | 2.979 | 2.603 | 2.287 | 2.265 | 2.196 | 1.845 | 1.731 | 1.4 | 1.125 | 1.023 | 0.924 | 1.155 | 0.97 | 0.783 | 0.889 | 1.492 | 0.952 | 0.953 | 1.03 | 1.299 | 1.055 | 1.377 | 1.212 | -7.734 | 3.581 | 7.745 | 1.151 | 0.807 |
| Deferred Income Tax
| -0.003 | 0.017 | -0.005 | 0.211 | 0.082 | -0.006 | 0.101 | -0.347 | -0.127 | -0.285 | 0.189 | -0.228 | 0.137 | -0.288 | 0.326 | 0.549 | 0.1 | 0.008 | 0.002 | -0.585 | 0.004 | 0.001 | -0.018 | 0.018 | 0.002 | -0.002 | -0.004 | 0.31 | 0.024 | -0.036 | 0.021 | 0.931 | -0.527 | -0.296 | 0.088 | 0.106 | 0.616 | 0.091 | 0 | 0.087 | 0 | 0.006 | -0.006 | -0.046 | 0.314 | 0.072 | -0.12 | 0.931 | 52.43 | 4.63 | 0.111 | -9.185 | -22.222 | 26.265 | -0.658 | 10.533 | -2.767 | 0.833 | -0.088 | -4.579 | 0 | 0.016 | -0.016 | -4.579 | 0.267 | 0.407 | -1.679 | -4.844 | 0.527 | 0 | -2.466 | -0.926 | -0.432 | -1.6 | -1.785 | 0 | 2.882 | 3.128 | 0 | 0 | 0 | 0 | -0.067 | -738 | 0 | 0 | -0.451 | -3,556 | 0 | 0 | -1.343 | -10,360 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.229 | 0.869 | 0.717 | 1.414 | 2.268 | 1.962 | 1.8 | 1.983 | 2.406 | 2.287 | 11.199 | 2.182 | 3.062 | 2.307 | 9.098 | 2.231 | 2.207 | 4.428 | 1.553 | 1.347 | 1.253 | 3.645 | 1.057 | 1.198 | 1.734 | 0.802 | 1.142 | 0.806 | 0.963 | 0.888 | 1.091 | 1.151 | 1.115 | 1.256 | 1.066 | 3.123 | 1.254 | 1.183 | 0.79 | 0.674 | 0.377 | 0.762 | 0.477 | 0.595 | 0.959 | 0.94 | 0.949 | 2.091 | 1.752 | 1.823 | 1.834 | 1.926 | 1.571 | 1.191 | 1.295 | 1.776 | 1.552 | 1.75 | 1.393 | 1.847 | 1.725 | 1.785 | 1.525 | 6.183 | -0.267 | -0.407 | 1.679 | 9.851 | -0.527 | 0 | 2.466 | 10.011 | 0 | -1.9 | 2.21 | 0 | -2.882 | -3.128 | 0 | 142 | 0 | 0 | 0.067 | 738 | 0 | 0 | 0.451 | 3,556 | 0 | 0 | 1.343 | 10,360 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.766 | 23.242 | 2.524 | -18.223 | 14.753 | 2.206 | 3.589 | -6.998 | -1.537 | -14.753 | 3.888 | -7.714 | 1.497 | -11.267 | 2.876 | -3.455 | 7.597 | 0.701 | 3.275 | 1.129 | -6.41 | -4.903 | -5.142 | -1.119 | -6.485 | 4.736 | -5.592 | -4.04 | 4.965 | -9.909 | 4.868 | -3.683 | 4.527 | 6.608 | -5.948 | 4.805 | -2.074 | -6.302 | -1.509 | -3.111 | -8.78 | 7.441 | 11.57 | -20.652 | -10.962 | 7.262 | 7.645 | 0.923 | 6.083 | -5.714 | -15.853 | 20.534 | -12.418 | 16.098 | -20.074 | -9.366 | 12.033 | -2.237 | 8.302 | -1.778 | 16.392 | 10.435 | -12.517 | 0.495 | 13.113 | 0.556 | -10.453 | 19.243 | -12.155 | 1.637 | -6.522 | -2.718 | 2.12 | 14.835 | -22.212 | 7.94 | -22.242 | 4.598 | 2.552 | -16.002 | 4.76 | 2.52 | -3.811 | 0.283 | -0.228 | 0.062 | 1.144 | -4.401 | 2.147 | -1.605 | -8.45 | 17.093 | -0.72 | -9.858 | -4.518 | 4.914 |
| Accounts Receivables
| 0.442 | 2.818 | -0.828 | -5.812 | 7.47 | 2.23 | -1.997 | 3.002 | -5.8 | -0.238 | 5.477 | -3.982 | -3.649 | 3.815 | 2.668 | 8.268 | 2.433 | -12.908 | -8.59 | 2.289 | -2.6 | 3.978 | -3.29 | 6.155 | -4.362 | -5.535 | -3.141 | 5.024 | 5.586 | 3.403 | -8.375 | 1.735 | 5.423 | 4.08 | 0.378 | 11.424 | -0.832 | 0.279 | -6.111 | 3.146 | -2.641 | 4.313 | 9.928 | 6.625 | -8.584 | 3.715 | -1.026 | -2.782 | 7.811 | 1.713 | -12.984 | 17.391 | -12.879 | 2.886 | 19.039 | -23.702 | 12.847 | -12.059 | 2.951 | 12.392 | 10.253 | -1.505 | -17.402 | 30.615 | 0 | 0 | 2.446 | -24.478 | 0 | 0 | -13.118 | -20.288 | 0 | 0 | -10.123 | -14.079 | 0 | 0 | -10.28 | -5,075 | 0 | 0 | -3.631 | -2,197 | 0 | 0 | 2.167 | -270 | 0 | 0 | -2.724 | 1,346 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -3.775 | 2.222 | 1.279 | -7.016 | 1.512 | 3.075 | 3.097 | 2.861 | 4.222 | -9.793 | -0.355 | -4.605 | -7.055 | 4.58 | -5.414 | -11.258 | -4.803 | -6.151 | 8.876 | -0.552 | 2.083 | 3.242 | -7.85 | -13.216 | -1.724 | 0.705 | 2.798 | -0.617 | 0.793 | 2.447 | 0.397 | -6.916 | -8.635 | 8.743 | 3.649 | -9.999 | -1.1 | 6.619 | 1.449 | -10.013 | -2.117 | -3.746 | 2.484 | -2.043 | 0.626 | -0.465 | 8.761 | -3.669 | 1.691 | 3.645 | -1.247 | 6.756 | 0.737 | 5.033 | -12.404 | -17.488 | 0.247 | 2.276 | 5.438 | -2.071 | -8.957 | 9.323 | -3.809 | 2.108 | 4.657 | -3.497 | -10.119 | -3.959 | 6.921 | -3.476 | -2.498 | -10.047 | -0.298 | 1.804 | 3.087 | -7.592 | -3.482 | -5.117 | -0.224 | -5.03 | -0.046 | -1.128 | -1.231 | -0.076 | -0.723 | -0.452 | 1.192 | -1.376 | 4.914 | -2.842 | -0.982 | 0.912 | 2.125 | 0.085 | -12.679 | 1.145 |
| Change In Accounts Payables
| 6.332 | 6.67 | -0.718 | -3.022 | -3.944 | -0.438 | 5.544 | -12.765 | -7.341 | 4.193 | -10.4 | 4.098 | 8.809 | -14.079 | -1.937 | 1.917 | 2.836 | 20.413 | 1.921 | -4.109 | -5.026 | -7.37 | 3.509 | 8.767 | -0.025 | 9.997 | -9.093 | -2.698 | -5.226 | -7.125 | 14.319 | -0.748 | 10.139 | -7.153 | -10.063 | 2.681 | 1.048 | -11.315 | -3.601 | 4.536 | 3.013 | 3.662 | -1.175 | -21.926 | -1.49 | 4.966 | -0.644 | 4.741 | -4.239 | -8.186 | -2.683 | -0.352 | -2.976 | 4.961 | -25.926 | 35.451 | -0.295 | 12.9 | -2.036 | -16.827 | 15.139 | -4.133 | 9.751 | -15.551 | 0 | 0 | -0.616 | -0.799 | 0 | 0 | 4.057 | 5.12 | 0 | 0 | -15.13 | 28.274 | 0 | 0 | 12.37 | -778 | 0 | 0 | 0.084 | -189 | 0 | 0 | -0.844 | -5,402 | 0 | 0 | -1.391 | -11,508 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28.765 | 11.532 | 2.791 | -2.373 | 9.715 | -2.661 | -6.644 | -0.096 | 7.382 | -8.915 | 9.166 | -3.225 | 3.392 | -5.583 | 7.559 | -2.382 | 7.131 | -0.653 | 1.068 | 3.501 | -0.867 | -4.753 | 2.489 | -2.825 | -0.374 | -0.431 | 3.844 | -5.749 | 3.812 | -8.634 | -1.473 | 2.246 | -2.4 | 0.938 | 0.088 | 0.699 | -1.19 | -1.885 | 6.754 | -0.78 | -7.035 | 3.212 | 0.333 | -3.308 | -1.514 | -0.954 | 0.554 | 2.633 | 0.82 | -2.886 | 1.061 | -3.261 | 2.7 | 3.218 | -0.783 | -3.627 | -0.766 | -5.354 | 1.949 | 4.728 | -0.043 | 6.75 | -1.057 | -16.677 | 8.456 | 4.053 | -2.164 | 48.479 | -19.076 | 5.113 | 5.037 | 22.497 | 2.418 | 13.031 | -0.046 | 1.337 | -18.76 | 9.715 | 0.686 | -10.972 | 4.806 | 3.648 | 0.967 | 2,386.359 | 0.495 | 0.514 | -1.371 | 5,668.975 | -2.767 | 1.237 | -3.353 | 10,178.181 | -2.845 | -9.943 | 8.161 | 3.769 |
| Other Non Cash Items
| 23.472 | -0.691 | 11.124 | 9.448 | 8.974 | 0.406 | 1.843 | 5.133 | 0.437 | 1.455 | 2.066 | -0.174 | -6.313 | 2.465 | -0.598 | 4.76 | 1.329 | 68.841 | 9.164 | 2.549 | 3.471 | 3.185 | 3.102 | 3.079 | -14.105 | 2.994 | 4.247 | 4.207 | 4.656 | 5.237 | 2.878 | 19.174 | 10.657 | -2.94 | 6.757 | 2.882 | 12.645 | 0.469 | 0.165 | -1.26 | 4.866 | 2.932 | 0.21 | 16.932 | 1.869 | 2.002 | 0.221 | 1.29 | -30.489 | -4.449 | 29.613 | 11.214 | 15.292 | -25.428 | 0.092 | -13.504 | 2.936 | 13.756 | 1.048 | 3.261 | 0.616 | 0.321 | 0.722 | 0.55 | 2.082 | 1.549 | 5.984 | -6.186 | -2.271 | -0.074 | 2.45 | -5.358 | 3.249 | 4.152 | 0.697 | 1.339 | 2.616 | -0.015 | 0.13 | 0.314 | 0.122 | -0.021 | 0.145 | 0.551 | 0.984 | 3.629 | 0.429 | 3.878 | 0.635 | 1.117 | 1.341 | 4.276 | 4.063 | 7.303 | 13.21 | 8.549 |
| Operating Cash Flow
| 12.074 | 28.755 | 4.546 | -15.238 | 9.722 | 5.02 | 7.659 | -8.586 | -7.105 | -16.96 | -0.638 | -10.455 | -2.727 | -13.005 | 0.973 | 3.338 | 12.05 | 4.334 | 0.328 | -3.001 | -4.943 | -5.022 | -5.033 | 2.104 | -4.772 | 5.283 | -4.38 | 0.565 | 0.249 | -12.274 | -3.177 | -6.63 | 0.819 | 5.57 | -6.338 | 0.354 | -6.901 | -12.047 | -7.133 | -6.537 | -10.521 | -4.358 | 5.395 | -22.302 | -10.683 | 4.618 | 1.883 | -7.087 | 0.618 | -5.231 | -18.223 | 25.171 | -9.183 | 19.006 | -36.525 | -7.737 | 9.987 | -5.958 | 9.919 | 2.461 | 28.251 | 15.052 | -9.103 | 3.034 | 16.883 | 5.801 | 0.082 | 32.648 | -2.252 | 12.127 | 8.321 | 5.863 | 6.031 | 17.427 | -20.705 | 10.8 | -13.051 | 8.499 | 6.258 | -9.365 | 10.778 | 6.483 | -2.253 | 0.472 | -0.04 | -0.376 | -0.413 | -6.325 | -1.064 | -7.473 | -13.851 | -8.715 | -10.51 | -20.597 | -15.463 | -2.384 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 2.33 | -0.028 | -0.577 | -3.652 | -1.915 | -2.098 | -2.504 | -2.874 | -3.164 | -3.391 | -3.89 | -3.945 | -7.064 | -8.534 | -9.301 | -9.805 | -11.832 | -8.448 | -5.02 | -7.761 | -9.195 | -7.404 | -4.37 | -1.915 | -0.711 | -0.871 | -0.881 | -0.635 | -1.049 | -1.172 | -1.772 | -1.387 | -1.156 | -0.707 | -1.104 | -1.912 | -0.383 | -0.502 | -0.335 | -0.528 | -0.415 | -0.728 | -0.513 | -0.106 | -1.323 | -0.873 | -2.852 | -0.618 | -0.433 | -2.418 | -1.17 | -1.124 | -1.212 | -2.523 | -1.412 | -5.2 | -1.901 | -2.988 | -0.806 | -2.086 | -1.375 | -2.803 | -0.572 | -2.763 | -2.879 | -3.378 | -0.878 | -2.674 | -2.639 | -5.68 | -5.451 | -1.51 | -3.393 | -1.83 | -1.392 | -2.756 | -1.009 | -1.909 | -1.078 | -0.822 | -0.709 | -0.697 | -0.15 | -0.184 | -0.016 | -0.004 | -0.021 | -0.092 | -0.03 | 0.059 | -0.135 | -5,880.963 | -0.501 | -0.992 | -4.544 | -4.204 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.163 | 31.526 | 0.011 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.875 | -1.875 | 0 | -76.928 | 0 | 0 | -9.063 | 0.288 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0 | 0 | -5.474 | 0.065 | 0.119 | 0.1 | -45.644 | -72.247 | -0.075 | 0.185 | -33.414 | 0.542 | -0.005 | 0.529 | -25.448 | 1.289 | 0 | 0 | -44.655 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -12.571 | 0 | 0 | 0 | -13.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.632 | 0 | -0.887 | 0 | 0 | 0 | -0.104 | -0.429 | -0.826 | 0 | -2.024 | -12.577 | -5.907 | -3.754 | -12.345 | -14.341 | -6.385 | -11.145 | -15.626 | -10.407 | -0.081 | -10.878 | -23.703 | -77.642 | -21.485 | -55.882 | -17.776 | -19.351 | 1.635 | -41.475 | -18.061 | -25.813 | -18.193 | -23.027 | -21.198 | -21.047 | -37.155 | -8.936 | -16.819 | -28.464 | -5.893 | -9.582 | -7.1 | -18.844 | -16.014 | -1.706 | -25.816 | -2.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.21 | 0 | 0.265 | 0 | 0 | 0 | 3.348 | 8.568 | 3.381 | 6.564 | 9.166 | 17.215 | 11.357 | 3.159 | 19.19 | 15.447 | 6.585 | 5.474 | 16.383 | 10.865 | 2.03 | 45.644 | 10.099 | 10.816 | 119.957 | 33.414 | 10.681 | 8.655 | 21.615 | 25.448 | 17.2 | 13.9 | 12.205 | 44.7 | 15.9 | 25.599 | 21.071 | 7 | 13.685 | 28.297 | 10.674 | 12.571 | 17.297 | 15.439 | 8.724 | 13.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.608 | -1.771 | -0.577 | -3.351 | -1.673 | -1.998 | -2.443 | -2.596 | -3.02 | -3.095 | -3.127 | 0.195 | 0.637 | 0.485 | 0.021 | 0.065 | 0.092 | 0.072 | 0.163 | 0.063 | -7.999 | 0.404 | 0.05 | 0.035 | 0.079 | 0.005 | 0.025 | 0.071 | -0.756 | 0.124 | 0.058 | 0.237 | 2.297 | 9.912 | 0.115 | 80.932 | 0 | -88.274 | -0.224 | -0.288 | -0.143 | 2.555 | 6.564 | 7.142 | 4.638 | 5.45 | -0.595 | -0.104 | 1.106 | 0 | 5.474 | -0.065 | -0.119 | -0.1 | 45.644 | 174.286 | 0.075 | -0.185 | 33.414 | -0.542 | 0.005 | -0.529 | 25.448 | -1.289 | 0 | 0 | 44.655 | 0.125 | 0 | 0 | 7 | -0.5 | 0 | 0 | 12.571 | -0.195 | 0 | -0.195 | 13.224 | 10.424 | -0.014 | -47.098 | -1.525 | -0.09 | -0.089 | 0.006 | 0.099 | -101.898 | 0 | 0 | -0.102 | 5,879.226 | -1.069 | -0.649 | -0.848 | -0.525 |
| Investing Cash Flow
| -1.278 | -1.799 | -0.577 | -3.652 | -1.915 | -2.098 | -2.504 | -2.874 | -3.164 | -3.391 | -3.89 | -1.587 | 25.099 | -8.038 | -9.396 | -9.74 | -11.74 | -8.376 | -4.857 | -7.698 | -9.195 | -7 | -4.32 | -1.88 | -0.632 | -0.866 | -0.856 | -0.564 | -1.049 | -1.048 | -1.714 | -1.15 | -0.734 | 7.908 | -0.989 | 1.47 | -0.383 | -88.776 | -9.398 | 2.716 | 7.724 | 1.827 | 6.051 | 7.036 | 3.315 | 4.577 | -3.447 | 6.227 | 0.673 | -2.218 | -6.841 | -0.367 | -0.754 | -0.574 | 33.354 | -91.051 | -68.727 | 95.484 | -23.274 | -9.181 | -12.071 | 20.447 | -16.599 | -3.624 | -14.792 | -9.366 | 20.795 | -7.847 | 1.913 | -21.764 | -7.387 | -5.144 | -3.56 | 2.951 | 1.597 | 7.246 | -4.414 | -9.394 | 10.44 | -16.214 | -3.554 | -47.795 | -1.675 | -0.274 | -0.105 | 0.002 | 0.078 | -0.092 | -0.03 | 0.059 | -0.237 | -1.737 | -1.57 | -1.641 | -5.392 | -4.729 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 10.173 | 0.583 | 3.829 | -3.253 | 0 | -3.584 | 3.24 | 4.181 | -0.085 | -0.062 | -0.062 | -0.945 | -0.904 | 0.263 | -0.513 | -0.781 | -49.635 | -0.657 | -0.227 | -1.028 | -0.623 | -0.303 | -0.815 | -0.702 | -0.232 | -0.512 | 0.209 | 12.686 | 15.622 | 2.355 | -0.246 | -1.345 | -3.434 | 2.917 | 1.234 | 0 | 112.842 | 2 | 5.158 | 0 | -0.298 | -2.268 | 0.135 | 0 | -3.266 | 4.822 | 0 | 0 | -0.017 | -0.029 | -0.028 | -0.026 | -0.027 | -0.028 | -0.029 | -30.029 | 27.387 | -0.048 | -0.019 | -0.056 | -0.06 | -0.062 | -0.054 | -0.033 | -0.024 | -0.022 | -0.025 | -0.019 | 0 | 0 | 0 | 0 | -6.668 | -2.223 | 3.333 | -0.112 | -0.512 | -0.503 | -0.597 | -0.307 | -0.058 | -0.113 | -1.491 | -0.222 | -0.822 | -0.221 | 1.454 | -2.594 | 1.172 | 0.483 | -6.982 | 0.109 | 8.42 | -0.044 | -0.297 |
| Common Stock Issued
| -16.5 | 16.5 | 0 | 0.048 | -0.002 | 5.53 | 0.529 | 0.9 | 0 | 0.052 | 0.063 | 1.054 | 0.001 | -0.059 | 29.428 | 0 | 0 | 0 | 25 | 10 | 0 | 0 | 0 | 1.752 | 0 | 0 | 0 | -0.506 | 0 | 0 | 2.638 | 0.692 | 0 | 0 | 0 | 8.644 | 0 | 0 | 0 | 14.163 | 0 | 0 | 0 | -0.552 | 0 | 0 | 0 | 1.166 | 0 | 0 | 0 | -0.196 | 0 | 0 | 0 | 1.491 | 0 | 0 | 0 | 0.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0.432 | -7.694 | 11.766 | 17.826 | 3.092 | 0.082 | 0.478 | 0.532 | 0.582 | -0.34 | 0.71 | 0.298 | 0.363 | 2.696 | 1.887 | 61.857 | 10.774 | 2.403 | 0.955 | 2.574 | 0.015 | 0.001 | 2.426 | 0 | 0.345 | 25.778 | 0.184 | 0.154 | 0.409 | 60.343 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.075 | 0 | 0 | 0 | -0.196 | 0 | 0 | 0.063 | 0.059 | 0 | -0.059 | 0 | 2.354 | 0 | -2.354 | -0.024 | 1.996 | -0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0.287 | -0.062 | 0.054 | -0.785 | 0 | 0 | 0 | -0.009 | 0 | -0.058 | 0 | 0 | -0.446 | -0.091 | -0.067 | -0.217 | -0.037 | -0.254 | 0.043 | -0.304 | 0 | -0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | -4.628 | -13.372 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.232 | -0.232 | 0 | -1.6 | 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 | -0.469 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -43.569 | 0.002 | 0 | 0.408 | 0 | -0.963 | -0.285 | 0.704 | -1.462 | -0.224 | -1.061 | 1.004 | 0.412 | 0.927 | 29.284 | 1.84 | 0.391 | 63.01 | 51.995 | 8.754 | 10 | 0.311 | 10.926 | 0.23 | 19.129 | 0.187 | 0.382 | 0.287 | 0.424 | 0.361 | -0.785 | 0.449 | 0.039 | 0.338 | 0 | 0.363 | -0.058 | -3.291 | 6.077 | -5.472 | 14.072 | 0 | 0 | 0 | 0.875 | 0.704 | -0.965 | 0.583 | -0.151 | 0.945 | -0.211 | 0.421 | 0.005 | -0.104 | -0.518 | 0.934 | 188.9 | -187.721 | -0.51 | 0.871 | 1.763 | 0.29 | 0.028 | 0.491 | 0 | 0.002 | 0.059 | 0.458 | 4.054 | 3.778 | 0.993 | 0.099 | 0 | 0.617 | 0 | 0.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.164 | 0 | 0 | 0 | -0.232 | 0.232 | 0 | 0.237 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -43.569 | 10.175 | 0.583 | 4.237 | -3.253 | 4.567 | -3.34 | 3.944 | 2.8 | -0.257 | -1.06 | 0.942 | -0.532 | -0.036 | 29.547 | 1.327 | -0.39 | 14.83 | 26.314 | 8.527 | 8.631 | -0.312 | 10.623 | -0.585 | 18.427 | -0.045 | -0.13 | 0.496 | 13.048 | 15.252 | 1.57 | 0.203 | -1.306 | -3.096 | 2.908 | 0.604 | -0.058 | 109.551 | 8.077 | -0.56 | 14.072 | -0.365 | -2.485 | 0.098 | 0.621 | -2.562 | 3.857 | 0.583 | -0.151 | 0.928 | -0.24 | 0.393 | -0.021 | -0.131 | -0.546 | 0.905 | 158.871 | -160.334 | -0.558 | 0.852 | 1.707 | 0.23 | -0.034 | 0.002 | -4.661 | -13.391 | -6.531 | -7.261 | 15.801 | 21.604 | 4.085 | 0.181 | 0.478 | -5.519 | -1.641 | 3.539 | 0.598 | -0.214 | -0.14 | 2.099 | 1.58 | 61.799 | 10.661 | 0.748 | 0.733 | 1.752 | -0.206 | 1.455 | -0.168 | 1.172 | -1.004 | 18.796 | 0.293 | 8.574 | 0.365 | 60.046 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.473 | -0.435 | 0.226 | 3.226 | -0.775 | -1.01 | -0.272 | -3.404 | 1.172 | -0.213 | 0.957 | -0.697 | -0.614 | 1.912 | -1.589 | 3.096 | -0.026 | 0.771 | -3.318 | 0.301 | -0.877 | 0.724 | -0.407 | -0.171 | -0.312 | -1.648 | 0.28 | 1.114 | -1.516 | 0.54 | -0.188 | 0.306 | -0.155 | -0.102 | 0.11 | -0.077 | -0.352 | -0.185 | -0.029 | -0.043 | -0.037 | -0.006 | -0.045 | -0.059 | 0.022 | -0.042 | -0.065 | -0.02 | 0.004 | -0.062 | 0.015 | -0.055 | -0.128 | -0.001 | 0.055 | -0.859 | 0.765 | -0.035 | -0.048 | -0.003 | 0.374 | 0.269 | -0.36 | -0.8 | -0.845 | 0.326 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -37.021 | 36.696 | 4.778 | -11.427 | 3.781 | 6.479 | 1.543 | -10.92 | -6.297 | -20.821 | -4.631 | -11.797 | 21.226 | -19.167 | 19.535 | -1.979 | -0.106 | 11.559 | 18.467 | -1.871 | -6.384 | -11.61 | 0.863 | -0.532 | 12.711 | 2.724 | -5.086 | 1.611 | 10.732 | 2.47 | -3.509 | -7.271 | -1.376 | 10.28 | -4.309 | 2.351 | -7.694 | 8.543 | -8.483 | -4.424 | 11.238 | -2.902 | 8.916 | -15.227 | -6.725 | 6.591 | 2.228 | -0.297 | 1.144 | -6.583 | -25.289 | 25.142 | -10.086 | 18.3 | -3.662 | -98.742 | 100.896 | -70.843 | -13.961 | -5.871 | 18.261 | 35.998 | -26.096 | -1.388 | -3.415 | -16.63 | 14.566 | 17.54 | 15.462 | 11.967 | 5.019 | 0.9 | 2.949 | 14.859 | -20.749 | 21.585 | -16.867 | -1.109 | 16.558 | -23.48 | 8.804 | 20.487 | 6.733 | 0.946 | 0.588 | 1.378 | -0.541 | -5.062 | -1.262 | -6.242 | -15.092 | 8.344 | -11.787 | -13.664 | -20.49 | 52.933 |
| Cash At End Of Period
| 11.972 | 48.993 | 12.297 | 7.519 | 18.946 | 15.165 | 8.686 | 7.143 | 18.063 | 24.36 | 45.181 | 49.812 | 61.609 | 40.383 | 59.55 | 40.015 | 41.994 | 42.1 | 30.541 | 12.074 | 13.945 | 20.329 | 31.939 | 31.076 | 31.608 | 18.897 | 16.173 | 21.198 | 19.587 | 8.855 | 6.385 | 9.894 | 17.165 | 18.541 | 8.261 | 12.57 | 10.219 | 17.913 | 9.37 | 15.739 | 20.163 | 8.925 | 11.827 | 2.911 | 18.138 | 24.863 | 18.272 | 16.044 | 16.341 | 15.197 | 21.78 | 47.069 | 21.927 | 32.013 | 13.713 | 17.375 | 116.117 | 15.221 | 86.064 | 100.025 | 105.896 | 87.635 | 51.637 | 77.733 | 79.121 | 82.536 | 99.166 | 84.6 | 67.06 | 51.598 | 39.631 | 34.612 | 33.712 | 30.763 | 15.904 | 36.653 | 15.068 | 31.935 | 33.044 | 16.486 | 39.966 | 31.162 | 10.675 | 3.942 | 2.996 | 2.408 | 1.03 | 1.571 | 6.633 | 7.895 | 14.137 | 29.229 | 20.885 | 32.672 | 46.336 | 66.826 |