Insmed Incorporated
NASDAQ:INSM
71.69 (USD) • At close November 7, 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 Q2 | 1999 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -220.524 | -300.609 | -157.091 | -186.061 | -158.933 | -244.809 | -159.764 | -160.123 | -131.145 | -95.645 | -94.621 | -112.978 | -112.714 | -117.321 | -91.641 | -102.213 | -63.659 | -61.854 | -66.364 | -52.988 | -60.682 | -66.514 | -74.153 | -91.573 | -87.743 | -76.437 | -68.524 | -65.384 | -45.179 | -44.672 | -37.414 | -68.402 | -37.76 | -36.579 | -33.532 | -31.245 | -30.962 | -28.607 | -27.369 | -17.647 | -23.99 | -23.224 | -14.298 | -16.214 | -17.327 | -8.854 | -13.678 | -15.451 | -9.382 | -9.696 | -6.845 | -8.162 | -34.591 | -10.017 | -6.894 | -5.844 | -0.33 | -0.378 | 0.118 | 2.306 | -0.15 | -1.601 | 117.795 | -3.964 | -2.163 | -4.667 | -4.873 | -3.297 | -3.912 | -2.5 | -10.253 | -21.428 | -12.372 | -8.912 | -13.427 | -12.885 | -13.756 | -8.524 | -5.764 | -5.837 | -7.596 | -9.011 | -4.759 | -2.451 | -2.398 | -3.24 | -2.209 | -18.497 | -4.706 | -7.107 | -6.107 | -9.912 | -8.371 | -8.793 | -10.093 | -7.9 | -5.147 | -55.514 | -11.301 | -1.554 | -1.49 |
| Depreciation & Amortization
| 2.722 | 2.699 | 2.851 | 2.738 | 2.756 | 2.574 | 2.511 | 3.447 | 2.114 | 2.221 | 2.549 | 3.381 | 3.502 | 3.648 | 3.651 | 3.576 | 3.543 | 3.516 | 3.515 | 3.187 | 2.253 | 2.424 | 2.317 | 2.174 | 0.954 | 0.929 | 0.769 | 0.733 | 0.714 | 0.738 | 0.716 | 0.682 | 0.674 | 0.568 | 0.514 | 0.64 | 0.463 | 0.447 | 0.432 | 0.376 | 0.355 | 0.175 | 0.167 | 0.205 | 0.171 | 0.156 | 0.148 | 0.149 | 0.138 | 0.138 | 0.136 | 0.11 | 0.079 | 0.079 | 0.075 | 0.029 | 0 | 0 | 0.025 | 0.046 | 0.06 | 0.396 | 0.205 | 0.23 | 0.251 | 0.27 | 0.292 | 0.147 | 0.091 | 0.086 | 0.082 | 0.472 | 0.088 | 0.083 | 2.726 | 5.656 | 5.668 | 1.347 | 0.226 | 0.003 | 0.007 | 0.01 | 0.014 | 0.015 | 0.023 | 0.028 | 0.03 | 0.022 | 0.092 | 0.114 | 0.118 | 0.463 | 0.362 | 0.361 | 0.356 | 0.355 | 0.319 | 0.093 | 0.022 | 0.019 | 0.019 |
| Deferred Income Tax
| 0 | 0 | 0 | -70.307 | -4.99 | 75.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -26.811 | 9.437 | 9.696 | 6.84 | 0 | 60.581 | 0 | 0 | 1.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.259 | -0.521 | 0 | 0 | -0.056 | -0.885 | 0 | 0 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 25.545 | 23.286 | 21.45 | 19.983 | 19.993 | 18.358 | 16.444 | 14.95 | 15.656 | 14.259 | 12.823 | 11.52 | 12.231 | 11.735 | 10.535 | 8.779 | 8.909 | 9.468 | 9.002 | 5.888 | 6.794 | 7.353 | 6.936 | 6.035 | 7.902 | 6.629 | 5.674 | 4.741 | 4.741 | 4.559 | 4.032 | 4.16 | 5.045 | 4.615 | 4.219 | 3.833 | 3.796 | 3.439 | 4.522 | 2.736 | 3.256 | 2.978 | 2.358 | 2.258 | 1.457 | 3.999 | 0.954 | 1.463 | 0.505 | 0.518 | 0.495 | 0.508 | 0.439 | 0.485 | 0.167 | 0.151 | 0.086 | 0.064 | 0.065 | 0.117 | 0.503 | 0.483 | 1.439 | 0.85 | 0 | 0 | 0.133 | 0.521 | 0 | 0 | 0.056 | 0.885 | 0 | 0 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.568 | 39.561 | -55.129 | 7.67 | -23.969 | -2.179 | -20.74 | 28.823 | 15.333 | -19.367 | -18.214 | 4.287 | 2.439 | -3.745 | -61.561 | 16.842 | -12.072 | 3.259 | -10.983 | -15.551 | -5.608 | -28.108 | -13.702 | 6.919 | 8.695 | 9.45 | -9.328 | 11.51 | 1.292 | 2.928 | -4.448 | 5.396 | 0.885 | 3.122 | -0.767 | -0.909 | 2.54 | 0.347 | -2.601 | 1.463 | -0.641 | 2.022 | -1.011 | -0.417 | -0.636 | -0.579 | 1.202 | 5.521 | -0.504 | 1.754 | 0.607 | 1.48 | 0.074 | -1.569 | 1.543 | -3.253 | -0.796 | 2.318 | 0.023 | -2.486 | -1.054 | -7.819 | 6.222 | 0.506 | -1.468 | 1.941 | 0.16 | -0.355 | 0.672 | -4.809 | -1.766 | 4.909 | 0.179 | 0.761 | -1.267 | 1 | 0.207 | -0.231 | -0.757 | -0.618 | 1.012 | 1.715 | 0.126 | -0.247 | -0.406 | 0.027 | -0.053 | -0.183 | -1.207 | 0.758 | -2.914 | 3.36 | -1.421 | 2.778 | -0.754 | -1 | 2.052 | 1.078 | -0.024 | 0.036 | 0.018 |
| Accounts Receivables
| -0.035 | -4.035 | 2.955 | -4.535 | -5.137 | -1.431 | -0.86 | -0.983 | 1.344 | -4.986 | -1.798 | -5.243 | -1.02 | -0.789 | -1.066 | -1.366 | -0.023 | 1.981 | 2.078 | -3.886 | -3.708 | -2.291 | -3.832 | -5.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.757 | -0.317 | -0.137 | -0.134 | 0.302 | -0.048 | 0.012 | -0.001 | 0.056 | 0.074 | -0.108 | -0.097 | 0.008 | 0.128 | 0 | 0 | -0.077 | -0.009 | 0 | 0 | 0.13 | -0.241 | 0 | 0 | 0 | 0 | 0 | 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
| -6.569 | -7.755 | -0.598 | -4.434 | -1.098 | -6.894 | -1.187 | -2.338 | -0.1 | -1.516 | 2.24 | 1.132 | -7.031 | -8.803 | -2.754 | -6.064 | -7.956 | -4.828 | -2.332 | -5 | -3.153 | -7.478 | -5.65 | -7.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.41 | 1.71 | 0.402 | -0.225 | -0.233 | -105.794 | -122.927 | -120.461 | -122.496 | -4.883 | -0.686 | -5.689 | 7.245 | -0.324 | 0 | 0 | 0.203 | 5.793 | 0 | 0 | 0.576 | 1.245 | -0.024 | 0 | 0 | 0 | 0 | 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
| 0.725 | 35.082 | -32.345 | 23.996 | -6.778 | 9.065 | -8.841 | 53.569 | 18.695 | -16.921 | 13.363 | 11.279 | -7.696 | 9.115 | -20.273 | 20.705 | -3.055 | 8.006 | 4.169 | -6.376 | 2.694 | -10.783 | 9.499 | 1.334 | 0.555 | 2.809 | -0.828 | 4.525 | -1.688 | 2.793 | -2.026 | 2.406 | -0.861 | 0.695 | 0.527 | -3.121 | 2.321 | 0.408 | -1.389 | 0.766 | -1.096 | -0.247 | 3.889 | 1.268 | -3.204 | -0.319 | 1.124 | 4.075 | -0.213 | 0.319 | 0.545 | 0.83 | -0.417 | -1.161 | 1.632 | -2.869 | -0.481 | 0.479 | 0.121 | -0.269 | -0.13 | -1.956 | 1.39 | 0.373 | 0 | 0 | -0.1 | -6.282 | 0 | 0 | -2.936 | 6.219 | 0 | 0 | 1.275 | -1.653 | 0 | 0 | -1.08 | 1.961 | 0 | 0 | 1.114 | -0.281 | 0 | 0 | 0.204 | -3.486 | 0 | 0 | -1.186 | 1.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.872 | 16.269 | -25.141 | -7.357 | -10.956 | -2.919 | 10.888 | -21.425 | -4.606 | 4.056 | -32.019 | -2.881 | 18.186 | -3.268 | -37.468 | 3.567 | -1.038 | -1.9 | -14.898 | -0.289 | -1.441 | -7.556 | -13.719 | 18.132 | 8.14 | 6.641 | -8.5 | 6.985 | 2.98 | 0.135 | -2.422 | 2.99 | 1.746 | 2.427 | -1.294 | 2.212 | 0.219 | -0.061 | -1.212 | 0.697 | 0.455 | 2.269 | -4.9 | -1.685 | 2.568 | -0.26 | 0.078 | 1.446 | -0.291 | 1.435 | -0.285 | -0.743 | 0.226 | -0.049 | -0.158 | 105.458 | 122.6 | 122.301 | 122.342 | 2.592 | -0.13 | -0.077 | -2.421 | 0.329 | -1.468 | 1.941 | 0.134 | 0.143 | 0.672 | -4.809 | 0.464 | -2.314 | 0.203 | 0.761 | -2.542 | 2.653 | 0.207 | -0.231 | 0.323 | -2.579 | 1.012 | 1.715 | -0.988 | 0.034 | -0.406 | 0.027 | -0.257 | 3.303 | -1.207 | 0.758 | -1.728 | 1.55 | -1.421 | 2.778 | -0.754 | -1 | 2.052 | 1.078 | -0.024 | 0.036 | 0.018 |
| Other Non Cash Items
| -4.227 | 117.503 | 61.024 | 95.158 | 28.81 | 27.966 | 15.247 | 9.754 | 8.216 | -3.769 | -7.698 | 9.658 | 19.097 | 12.55 | 10.735 | 6.224 | 4.611 | 9.658 | 6.895 | 15.06 | 4.875 | 4.815 | 4.755 | 4.698 | 4.704 | 4.517 | 3.37 | 0.179 | 0.194 | 0.201 | 0.202 | 0.202 | 0.175 | 0.037 | 0.038 | 0.134 | 0.133 | 0.134 | 0.133 | 0.131 | 0.115 | 0.119 | 0.135 | 0.111 | 0.049 | 0.166 | 0.167 | 26.203 | -9.382 | -9.696 | -6.845 | -0.001 | -34.59 | -0.001 | -6.894 | -1.708 | -0.33 | 0 | 0 | 0.792 | -0.498 | -0.013 | -127.755 | -0.502 | 0.261 | 0.359 | 0.133 | 0.293 | -0.197 | 0.399 | 0.064 | 5.244 | 0.219 | 0.231 | 0.29 | 0.02 | 0.014 | 0.014 | 0 | 2.235 | 0.033 | 0 | 0 | -0.679 | 0.505 | 0.119 | 0 | 14.799 | 0.735 | 0 | 0 | 3.868 | 0 | 0.092 | -0.208 | 1.014 | -4.006 | 49.723 | 8.82 | -0.001 | 0 |
| Operating Cash Flow
| -180.916 | -122.952 | -184.035 | -130.819 | -136.333 | -122.792 | -146.303 | -103.149 | -89.828 | -102.301 | -105.161 | -84.132 | -75.445 | -75.444 | -128.281 | -66.792 | -58.668 | -35.953 | -57.935 | -44.404 | -52.368 | -80.03 | -73.847 | -69.538 | -65.488 | -54.912 | -68.039 | -48.221 | -38.238 | -36.246 | -36.912 | -57.962 | -30.981 | -28.237 | -29.528 | -27.547 | -24.03 | -24.24 | -24.883 | -12.932 | -20.905 | -17.93 | -12.649 | -14.057 | -16.286 | -5.112 | -11.209 | -8.926 | -9.188 | -7.286 | -5.612 | -6.065 | -8.008 | -11.023 | -5.109 | -8.917 | -1.04 | 2.004 | 0.231 | 0.775 | -1.139 | -8.554 | -2.094 | -2.88 | -3.119 | -2.097 | -3.896 | -3.212 | -3.346 | -6.824 | -11.873 | -10.803 | -11.886 | -7.837 | -11.678 | -6.209 | -7.867 | -7.394 | -6.295 | -6.452 | -6.544 | -7.286 | -4.619 | -2.683 | -2.781 | -3.066 | -2.232 | -3.859 | -5.086 | -6.235 | -8.903 | -6.089 | -9.43 | -5.562 | -10.699 | -7.531 | -6.782 | -4.62 | -2.483 | -1.5 | -1.453 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.689 | -6.783 | -4.679 | -2.153 | -2.854 | -4.883 | -3.398 | -4.691 | -0.582 | -2.904 | -1.701 | -1.142 | -1.481 | -3.485 | -1.181 | -1.515 | -0.747 | -1.881 | -2.679 | -13.038 | -14.592 | -10.61 | -4.028 | -4.751 | -1.851 | -2.847 | -5.365 | -1.7 | -0.447 | -0.437 | -0.417 | -0.772 | -1.3 | -1.54 | -0.588 | -0.407 | -0.853 | -0.93 | -1.264 | -1.537 | -2.919 | -0.564 | -0.331 | -0.113 | -0.22 | -0.33 | -0.163 | -0.168 | -0.027 | -0.029 | -0.066 | -0.424 | -0.487 | -0.054 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.517 | -1.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | -0.121 | -0.054 | -0.032 | -0.072 | -1.115 | -0.066 | -0.041 | -0.012 | -0.006 |
| Acquisitions Net
| 0 | 0 | 0 | -3.417 | -10.001 | 3.417 | 0 | 0 | 0 | 0 | 0 | 0.216 | -6.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -999.782 | 0 | 0 | -296.044 | 0.001 | -292.69 | 0 | 0 | 0 | 0 | -99.706 | -50.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.657 | 0 | 0 | 0 | 0.424 | -0.122 | -1.376 | -0.087 | -7.705 | -22.089 | -52.899 | -19.769 | -14.098 | -6.883 | -87.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.728 | 0 | -0.297 | -0.199 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 300 | 300 | 10 | 20 | 45 | 25 | 50 | 0 | 0 | 50.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.153 | 2.153 | 0 | 0 | 64.414 | -0.001 | 4.144 | 12.907 | 10.482 | 9.249 | 0.181 | 16.588 | 24.414 | 21.5 | 42.846 | 26.393 | 0 | 0 | 0 | 0 | 3.245 | 4.571 | -0.744 | 5.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.711 | 0 | 0.3 | 11.2 | 7.944 | 1.947 | 0.674 | 1.699 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 300 | 3.417 | 10.001 | -269.273 | 45 | 25 | 50 | 0 | -99.706 | -50.292 | -6.92 | 0 | 0 | -0.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 2.153 | 2.153 | 0 | 0.002 | 0.833 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | -6.733 | 0 | 0 | 0 | -0.294 | 0.01 | -87.75 | 127.755 | 12.673 | 0 | 0 | 5.601 | 9.066 | 0 | 0 | 0 | 3.016 | 0 | -3.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.711 | 0 | 0 | 0 | 0 | 0 | 3.613 | 0 | 0 | 0 |
| Investing Cash Flow
| -1,003.471 | -6.783 | 295.321 | 1.803 | 7.147 | -274.156 | 41.602 | 20.309 | 49.418 | -2.904 | -101.407 | -51.218 | -8.401 | -3.485 | -1.181 | -1.515 | -0.747 | -1.881 | -2.679 | -13.038 | -14.592 | -10.61 | -4.028 | -4.751 | -1.851 | -2.847 | -5.365 | -1.7 | -0.447 | -0.437 | -0.417 | -0.772 | -1.3 | -1.54 | -0.588 | -0.407 | -0.853 | -0.93 | -1.264 | -1.527 | -2.919 | -0.564 | -0.331 | -0.113 | 1.933 | -0.33 | -0.161 | 44.589 | -0.028 | 4.12 | 12.841 | 10.482 | 8.64 | -1.249 | 16.487 | 9.976 | -0.589 | -10.053 | 6.624 | -14.392 | -6.873 | -87.75 | 127.755 | 3.245 | 4.571 | -0.744 | 5.601 | 9.066 | 0 | 0 | -0.5 | -0.517 | -1.487 | -3.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | -0.121 | 0.246 | 11.168 | -10.856 | 0.832 | 3.924 | 1.459 | -0.012 | -0.006 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.658 | -0.645 | -0.621 | -1.166 | -1.092 | -0.971 | -0.32 | -0.83 | -0.336 | -0.135 | -0.359 | -0.791 | -0.269 | -225.264 | -0.258 | -0.167 | -0.179 | -0.298 | -0.292 | 0 | 0 | 0 | 0 | -0.626 | 0 | 0 | -57.209 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.016 | -0.016 | -0.016 | -0.016 | -0.021 | -0.03 | -0.029 | -0.029 | -0.029 | -0.028 | -0.034 | -0.018 | -0.022 | -0.021 | -0.021 | -0.006 | 0 | -0.001 | -0.231 | -0.23 | -0.231 | -0.232 | -0.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 298.355 | 782.138 | 3.643 | 114.461 | 2.341 | 45.297 | 1.139 | 258.77 | 33.383 | 6.446 | 6.818 | 22.037 | 2.494 | 276.452 | 6.961 | 0.001 | -0.047 | 0 | 0 | 261.178 | -0.104 | 0 | 0 | 8.815 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.997 | 108.016 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 25.659 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.58 | 0 | 0 | 0 | 0.059 | -0.005 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0.163 | -0.135 | 0.107 | 52.078 | 4.368 | 0.088 | 0.078 | 0.087 | 8.165 | 0.004 | 0 | 0 | 0.02 | 0 | 0 | 0.011 | 0.017 | 0 | 0.135 | 0.018 | 0.044 | 0.03 | 0.055 | 0.024 | 60.641 | 0.185 | 33.158 | 3.318 | 0.001 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 99.503 | 782.138 | -0.409 | 9.968 | 1.249 | 44.326 | -1.218 | 485.447 | 4.069 | 6.446 | 6.818 | -15.536 | 2.805 | 822.861 | 6.961 | 12.177 | 6.328 | 251.054 | 2.426 | 9.238 | 1.358 | 271.633 | 3.049 | -6.392 | 0.605 | 5.549 | 436.001 | 0.433 | 378.222 | 1.869 | 0.565 | 20.853 | 9.692 | 0.047 | 0.081 | -0.139 | 0.825 | 225.643 | 1.475 | 5.393 | 108.454 | -0.044 | 0.353 | 0.055 | 67.811 | 0.626 | 0.051 | 10.16 | 0 | 9.726 | -0.034 | -0.032 | 0 | 0.032 | -0.021 | 0.003 | 0 | 0.001 | -0.231 | -0.579 | -0.002 | 4.079 | 0.035 | -0.553 | -0.552 | -0.486 | -0.553 | 0.723 | 0 | 17.047 | 0.297 | 0.28 | 0.141 | -0.105 | -0.028 | -30.379 | 0 | 0 | 32.757 | -0.016 | -0.006 | -3.566 | 0 | -0.088 | 12.962 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.004 | 0 | 0 |
| Financing Cash Flow
| 397.2 | 781.493 | 3.022 | 123.263 | 1.249 | 44.326 | -0.399 | 743.387 | 37.116 | 6.311 | 6.459 | 5.71 | 2.536 | 597.597 | 6.703 | 12.011 | 6.102 | 250.756 | 2.134 | 9.238 | 1.358 | 271.633 | 3.049 | 1.797 | 0.605 | 5.549 | 378.792 | 0.433 | 378.222 | 1.869 | 0.565 | 20.853 | 9.692 | 0.047 | 0.081 | -0.139 | 0.825 | 225.643 | 1.475 | 6.374 | 108.438 | -0.06 | 0.337 | 0.039 | 67.79 | 0.596 | 0.022 | 10.13 | 25.63 | 9.698 | -0.034 | -0.018 | -0.022 | 0.011 | -0.021 | -0.003 | 0 | 0.001 | -0.231 | -0.229 | -0.233 | 3.847 | -0.518 | -0.494 | -0.557 | -0.486 | -0.553 | 0.778 | 0 | 17.047 | 0.297 | 0.443 | 0.006 | 0.002 | 52.05 | 4.368 | 0.088 | 0.078 | 32.844 | 8.165 | -0.002 | -3.566 | 0 | 0.02 | 12.962 | -0.042 | 0.011 | 0.017 | 0 | 0.135 | 0.018 | 0.044 | 0.03 | 0.055 | 0.024 | 60.641 | 0.185 | 33.22 | 3.322 | 0.001 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.839 | -0.688 | -0.953 | 1.014 | 2.168 | -3.403 | -0.029 | -1.144 | 1.849 | -0.732 | -0.969 | -0.134 | -0.461 | -0.092 | -0.246 | 0.299 | 0.155 | 0.047 | -0.007 | 0.001 | -0.026 | 0.036 | -0.015 | -0.01 | -0.021 | -0.042 | 0.028 | -0.025 | 0.077 | 0.039 | 0.012 | -0.046 | -0.002 | -0.033 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.991 | 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 |
| Net Change In Cash
| -785.348 | 651.07 | 113.355 | -4.739 | -125.769 | -356.025 | -105.129 | 659.403 | -1.445 | -99.626 | -201.078 | -129.774 | -81.771 | 518.576 | -123.005 | -55.997 | -53.158 | 212.969 | -58.487 | -48.203 | -65.628 | 181.029 | -74.841 | -72.502 | -66.755 | -52.252 | 305.416 | -49.513 | 339.614 | -34.775 | -36.752 | -37.927 | -22.591 | -29.763 | -30.004 | -28.093 | -24.058 | 200.473 | -24.672 | -8.085 | 84.614 | -18.554 | -12.643 | -14.131 | 53.437 | -4.846 | -11.348 | 45.793 | 16.414 | 6.532 | 7.195 | 4.399 | 0.61 | -12.261 | 11.357 | 1.056 | -1.629 | -8.048 | 6.624 | -14.098 | -8.245 | -92.457 | 125.143 | -0.129 | 0.895 | -3.327 | 1.152 | -15.359 | -3.346 | 10.223 | -12.076 | -10.877 | -13.367 | -10.851 | 40.372 | -1.841 | -7.779 | -7.316 | 26.549 | 1.713 | -6.546 | -10.852 | -4.619 | -2.663 | 10.181 | -3.108 | -2.221 | -3.842 | -5.086 | -6.1 | -8.885 | -6.089 | -9.521 | -5.261 | 0.493 | 42.254 | -5.765 | 32.524 | 2.298 | -1.511 | -1.459 |
| Cash At End Of Period
| 461.451 | 1,246.799 | 595.729 | 482.374 | 487.113 | 612.882 | 968.907 | 1,074.036 | 414.633 | 416.078 | 515.704 | 716.782 | 846.556 | 928.327 | 409.751 | 532.756 | 588.753 | 641.911 | 428.942 | 487.429 | 535.632 | 601.26 | 420.231 | 495.072 | 567.574 | 634.329 | 686.581 | 381.165 | 430.678 | 91.064 | 125.839 | 162.591 | 200.518 | 223.109 | 252.872 | 282.876 | 310.969 | 335.027 | 134.554 | 159.226 | 167.311 | 82.697 | 101.251 | 113.894 | 128.025 | 74.588 | 79.434 | 90.782 | 44.989 | 28.575 | 22.043 | 14.848 | 10.449 | 9.839 | 22.1 | 10.743 | 9.687 | 11.316 | 19.364 | 12.74 | 26.838 | 35.083 | 127.54 | 2.145 | 2.274 | 1.379 | 4.706 | 3.554 | 18.913 | 22.259 | 12.036 | 24.112 | 34.989 | 48.356 | 59.207 | 18.835 | 20.676 | 28.455 | 35.771 | 9.222 | 7.509 | 14.055 | 24.907 | 29.526 | 32.189 | 22.008 | 25.116 | 27.337 | 31.179 | 36.265 | 42.365 | 51.25 | 57.339 | 66.86 | 72.121 | 71.628 | 29.374 | 35.139 | 2.615 | 8.707 | 10.218 |