Innoviva, Inc.
NASDAQ:INVA
19.67 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -34.685 | 36.532 | 61.531 | 82.046 | 1.28 | 34.865 | -68.314 | 229.347 | 21.371 | 37.858 | 45.65 | 102.646 | 110.846 | 109.695 | 75.016 | 41.621 | 98.225 | 78.952 | 57.862 | 47.051 | 46.061 | 40.019 | 269.215 | 50.167 | 56.616 | 30.33 | 58.514 | 23.767 | 35.146 | 16.845 | 25.471 | 15.033 | 14.597 | 4.435 | 4.301 | -4.584 | -7.81 | -10.667 | -15.926 | -21.271 | -63.564 | -67.703 | -49.929 | -46.983 | -36.429 | -37.36 | -31.324 | -34.692 | -37.12 | 84.594 | -37.007 | -30.625 | -25.045 | -22.667 | -19.299 | -21.222 | -20.805 | -22.536 | -22.21 | -22.183 | -21.692 | -19.217 | -15.925 | -20.928 | -27.026 | -29.764 | -33.058 | -32.364 | -45.125 | -49.45 | -37.837 | -37.78 | -41.475 | -48.952 | -42.211 | -37.786 | -31.716 | -31.451 | -29.171 | -22.288 |
| Depreciation & Amortization
| 9.916 | 9.95 | 9.994 | 9.994 | 8.433 | 7.284 | 7.005 | 5.415 | 3.591 | 3.501 | 3.456 | 3.458 | 3.458 | 3.46 | 3.458 | 3.461 | 3.458 | 3.463 | 3.474 | 3.32 | 3.541 | 3.539 | 3.468 | 3.468 | 3.468 | 3.468 | 3.495 | 3.496 | 3.495 | 3.496 | 3.496 | 3.491 | 3.484 | 3.483 | 3.484 | 3.483 | 3.483 | 3.483 | 3.455 | 2.53 | 2.79 | 3.4 | 2.519 | 1.794 | 1.992 | 1.898 | 1.864 | 1.89 | 1.662 | 1.91 | 2.124 | 2.052 | 1.757 | 1.65 | 1.639 | 1.56 | 1.622 | 1.515 | 1.515 | 1.497 | 1.324 | 1.205 | 1.218 | 1.588 | 2.318 | 1.838 | 1.533 | 0.834 | 0.82 | 0.871 | 1.11 | 1.047 | 1.061 | 0.98 | 1.015 | 1.035 | 0.971 | 1.086 | 1.186 | 1.195 |
| Deferred Income Tax
| -15.253 | 3.244 | 5.515 | -1.648 | 1.345 | -0.812 | -4.252 | 23.274 | -0.876 | 6.86 | 10.832 | 20.531 | 25.333 | 19.736 | 15.731 | 8.866 | 19.891 | 15.932 | 12.376 | 10.559 | 10.432 | 8.508 | -196.086 | 2.544 | -0.06 | 3.037 | -0.1 | 6.414 | 0.819 | 0.017 | -0.59 | 0.004 | -1.762 | -0.003 | 0.041 | 0.134 | 0.159 | -0.971 | 3.955 | 0.127 | 0 | 0 | 1.441 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.019 | 0 | 0 | -4.914 | -21.932 | 0 | -0.196 | -5.788 | -21.831 | -0.003 | -0.031 | -4.985 | -5.623 | 0 | 0 | -1.408 | 0 | 0 |
| Stock Based Compensation
| 1.643 | 1.455 | 1.277 | 1.442 | 1.52 | 1.598 | 1.326 | 3.717 | 1.35 | 0.954 | 0.554 | 0.542 | 0.47 | 0.451 | 0.447 | 0.441 | 0.375 | 0.435 | 0.488 | 0.489 | 0.474 | 0.605 | 0.486 | -0.874 | 1.452 | 2.169 | 2.427 | 2.472 | 2.427 | 2.507 | 1.874 | 1.718 | 2.841 | 1.864 | 1.65 | 1.468 | 1.822 | 1.933 | 1.377 | 4.732 | 7.746 | 13.535 | 5.983 | 6.447 | 7.162 | 6.095 | 5.739 | 5.83 | 5.979 | 6.235 | 6.21 | 7.572 | 5.593 | 5.541 | 4.693 | 4.496 | 5.323 | 4.497 | 4.617 | 4.996 | 5.274 | 5.113 | 18.019 | 0 | 0 | 4.914 | 22.494 | 0 | 0.003 | 5.788 | 21.831 | 0.003 | 0.003 | 5.013 | 5.623 | 0 | 0 | 1.408 | 0 | 0 |
| Change In Working Capital
| -13.913 | 2.018 | -29.775 | 17.333 | -4.93 | -7.419 | -23.474 | 18.273 | -6.132 | 18.199 | -7.637 | 0.934 | -13.389 | 3.219 | -0.244 | -11.59 | 2.577 | -5.065 | -8.949 | -5.394 | -5.094 | 22.532 | -17.077 | 3.024 | -11.606 | 8.899 | -18.559 | 5.87 | -19.881 | 4.29 | -9.792 | -0.702 | -7.559 | -3.911 | -7.391 | -4.227 | -2.652 | -2.583 | -18.856 | -8.739 | -2.789 | 0.133 | 1.453 | -2.589 | 10.591 | -3.685 | -1.167 | -0.587 | -4.887 | -134.067 | 3.317 | 1.654 | -0.064 | -10.416 | -2.127 | -4.034 | -3.389 | -7.118 | 13.691 | -6.685 | 8.608 | -13.904 | -9.739 | -1.436 | -9.052 | -11.099 | -10.771 | 16.252 | -3.793 | 26.852 | -0.05 | 6.444 | 27.088 | 0.981 | 66.314 | 5.808 | -1.722 | 3.807 | 0.531 | 2.881 |
| Accounts Receivables
| -17.97 | 8.065 | -16.31 | 13.231 | -5.192 | -11.731 | 8.276 | 2.483 | -18.161 | 17.196 | -9.44 | 2.991 | -15.288 | 4.957 | -1.781 | -9.748 | -0.268 | -2.707 | -10.216 | -1.648 | -8.924 | 24.647 | -18.15 | 5.406 | -14.707 | 14.705 | -18.662 | 9.918 | -18.069 | 3.12 | -10.226 | -0.804 | -8.278 | -1.311 | -9.281 | -2.95 | -3.758 | 0.311 | -6.538 | -0.539 | -2.358 | 2.138 | 0.01 | -0.256 | -0.016 | -1.153 | 0.445 | 1.703 | 0 | 0.16 | 0 | 0 | 0 | 0.268 | -0.448 | 0 | 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
| -2.69 | -3.543 | -8.207 | 0.902 | -4.101 | -0.598 | -0.07 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.254 | 0 | 0 | 0 | 0 | 0 | 3.107 | -5.273 | 2.567 | -4.179 | 0.436 | -0.785 | 1.055 | -0.068 | 1.38 | -2.137 | 1.441 | -0.745 | 1.877 | -3.681 | 1.908 | -6.68 | -1.478 | -0.43 | -0.188 | -0.379 | -0.052 | -2.481 | -0.255 | -0.268 | 0 | -7.032 | 0 | 0 | 0 | -5.958 | 4.188 | 0 | 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
| 1.149 | -5.827 | 2.934 | -0.809 | -1.341 | 2.994 | -0.866 | -1.755 | 2.515 | 0.198 | -0.062 | 0.059 | 0.016 | -0.052 | -0.557 | 0.428 | 0.073 | 0.112 | -0.025 | -1.104 | 0.995 | 0.133 | -0.098 | 0.051 | -0.008 | -0.535 | -0.028 | 0.352 | -2.027 | 2.176 | -0.4 | 0.391 | -0.439 | -0.242 | 0.664 | -0.308 | -0.563 | 1.025 | -0.573 | -1.29 | -4.658 | -1.174 | -0.427 | 1.014 | 1.247 | -0.221 | -1.028 | -0.371 | -0.129 | 0.048 | 1.866 | 0.633 | 0.615 | 0.198 | -0.236 | 0 | 0 | -0.056 | 0 | 0 | 0 | -2.731 | -8.217 | 0 | 0 | -4.042 | -11.383 | 0 | 0 | 2.307 | 7.203 | 0 | 0 | 6.029 | 9.664 | 0 | 0 | 3.524 | 0 | 0 |
| Other Working Capital
| 5.598 | 3.323 | -8.192 | 4.009 | 5.704 | 1.916 | -30.814 | 17.195 | 9.514 | 0.805 | 1.865 | -2.116 | 1.883 | -1.686 | 2.094 | -2.27 | 2.772 | -2.47 | 0.038 | -2.642 | 2.835 | -2.248 | 1.171 | -2.433 | 0.002 | 0.002 | -2.436 | -0.221 | -0.221 | -0.221 | -0.221 | -0.221 | -0.222 | -0.221 | -0.215 | -0.224 | -0.208 | -0.238 | -13.653 | -0.23 | 5.705 | -0.401 | 2.058 | -2.968 | 9.412 | 0.17 | -0.329 | -1.651 | -4.758 | -127.243 | 1.451 | 1.021 | -0.679 | -4.924 | -5.631 | -4.034 | -3.389 | -7.062 | 13.691 | -6.685 | 8.608 | -11.173 | -1.522 | -1.436 | -9.052 | -7.057 | 0.612 | 16.252 | -3.793 | 24.545 | -7.253 | 6.444 | 27.088 | -5.048 | 56.65 | 5.808 | -1.722 | 0.283 | 0.531 | 2.881 |
| Other Non Cash Items
| 136.996 | 6.508 | -15.286 | -65.225 | 30.534 | -9.832 | 96.608 | -264.336 | 59.731 | 30.73 | 45.526 | -31.4 | -42.104 | -52.454 | -9.128 | 31.759 | -44.732 | -20.236 | 1.654 | 1.377 | 1.082 | 1.452 | 1.771 | 1.786 | 1.855 | 2.011 | 2.081 | 1.471 | 0.633 | 0.606 | 0.627 | 0.644 | 0.859 | 1.382 | 4.832 | 6.382 | 7.172 | 7.189 | 21.385 | 1.55 | 1.412 | -0.002 | -1.441 | 0.022 | -0.002 | 1.421 | 0.195 | -0.006 | -0.002 | 0 | -0.105 | 0.015 | 0 | 0.001 | -0.01 | 0.014 | 0.001 | 0.003 | 0.005 | 0.005 | 0.003 | -0.026 | 4.643 | 4.804 | 5.428 | 3.221 | 5.866 | 5.516 | 5.746 | 5.53 | 5.59 | 4.697 | 7.292 | 5.013 | 1.814 | 1.292 | 1.24 | 1.859 | 2.63 | 1.911 |
| Operating Cash Flow
| 43.718 | 37.047 | 33.256 | 43.942 | 38.182 | 25.684 | 8.899 | 15.69 | 79.035 | 98.102 | 98.381 | 96.711 | 84.614 | 84.107 | 85.28 | 74.558 | 79.794 | 73.481 | 66.905 | 57.402 | 56.496 | 76.655 | 61.777 | 60.115 | 51.725 | 49.914 | 47.858 | 43.49 | 22.639 | 27.761 | 21.086 | 20.188 | 12.46 | 7.25 | 6.917 | 2.656 | 2.174 | -1.616 | -4.61 | -21.071 | -54.405 | -50.637 | -39.974 | -41.311 | -16.686 | -31.631 | -24.693 | -27.565 | -34.368 | -41.328 | -25.356 | -19.332 | -17.759 | -25.891 | -15.071 | -19.186 | -17.248 | -23.639 | -2.382 | -22.37 | -6.483 | -26.829 | -19.803 | -15.972 | -28.332 | -35.804 | -35.868 | -9.762 | -42.545 | -16.197 | -31.187 | -25.592 | -6.062 | -41.95 | 26.932 | -29.651 | -31.227 | -24.699 | -24.824 | -16.301 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.151 | -0.227 | 0 | -0.033 | -0.034 | -0.011 | -0.013 | -0.009 | -22.282 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | -0.242 | -0.008 | 0 | -0.001 | 0 | 0 | -0.006 | -0.133 | -25 | -43.936 | -56.62 | -46.067 | -10.236 | -30.691 | -0.74 | -0.261 | -0.567 | -0.659 | -1.103 | -0.905 | 0.04 | -1.382 | -1.381 | -0.575 | -0.153 | -0.133 | 0 | -0.117 | -0.268 | -0.357 | -0.002 | -0.068 | -0.172 | 0.576 | -1.367 | -2.253 | -2.804 | -3.195 | -1.566 | -1.551 | -2.172 | -1.521 | -0.464 | -0.804 | -1.012 | -0.896 | -0.731 | -0.684 | -0.784 |
| Acquisitions Net
| -21.502 | 0.098 | 26.608 | 14.728 | 2.602 | -2.602 | -153.998 | 170.203 | -14.239 | -35.162 | -189.435 | 0 | -19.979 | -26.394 | -315.481 | -12.5 | -35 | -25 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245.691 | 0 | 0 | -1.204 | 125 | 25 | 45 | 55 | 45 | 10 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.634 | -48.478 | -37.858 | -22.605 | -17.784 | -35.689 | 169.635 | -96.751 | 36.011 | -132.266 | 22.282 | 0 | -19.979 | -26.394 | -387.981 | 0 | 0 | -12.943 | -0.993 | -118.987 | -9.893 | -102.042 | -49.594 | -2.978 | -13.922 | -5.362 | -25.88 | -29.774 | -7.977 | -3.992 | -12.973 | -22.853 | -43.915 | -15.978 | 86.523 | -78.066 | 0 | -8.457 | -48.015 | -86.038 | -86.212 | -56.649 | -55.824 | -142.786 | -107.672 | -104.125 | -54.059 | -90.969 | -149.785 | -35.671 | -70.279 | -54.962 | -99.914 | -76.408 | -49.841 | -30.197 | -51.867 | -51.994 | -39.488 | -29.402 | -29.366 | -25.204 | -74.686 | -55.647 | -82.161 | -159.131 | -14.597 | -16.401 | -18.629 | -43.702 | -9.429 | -44.046 | -46.361 | -91.138 | -48.317 | -37.891 | -48.245 | -17.807 | -47.926 | -66.76 |
| Sales Maturities Of Investments
| 0.634 | 5.342 | 32.858 | 21.858 | 13.893 | 1.289 | -24.281 | 248.191 | 24.281 | 24.281 | 279.53 | 0 | 110 | 0 | 0 | 4 | 28 | 54 | 52.999 | 103.05 | 30 | 27.875 | 4 | 16.5 | 23 | 31.875 | -44.387 | 8 | 10 | 26.387 | 36.321 | 8 | 19.425 | 27.671 | 99.289 | 30.191 | 34.045 | 82.173 | 48.904 | 51.493 | 118.774 | 127.399 | 100.465 | 53.413 | 64.83 | 59.753 | 54.466 | 57.724 | 117.283 | 45.158 | 75.646 | 44.925 | 51.976 | 76.25 | 32.37 | 41.509 | 26 | 44 | 20 | 55 | 20.565 | 27.5 | 56.925 | 110.175 | 113.482 | 24.324 | 57.731 | 61.03 | 29.22 | 64.583 | 27.635 | 71.764 | 33.017 | 46.127 | 48.345 | 26.144 | 56.406 | 27.052 | 28.753 | 11.49 |
| Other Investing Activites
| 0 | 0.098 | -26.608 | -39.642 | -13.893 | -1.289 | 0 | -223.91 | -48.562 | 23.07 | -110 | 0 | 110 | 26.394 | 387.981 | -8.5 | -7 | 16.057 | -0.012 | -15.937 | 20.107 | -74.167 | -45.594 | 13.522 | 9.078 | 26.513 | 44.387 | -21.774 | 2.023 | 22.395 | 23.348 | -14.853 | -24.49 | 11.693 | 159.168 | -47.875 | 34.045 | 1.204 | -134.167 | -25 | -44.86 | -55 | -45 | -10 | -30 | 0.1 | 0.407 | 0.1 | 0.06 | 0 | 0.085 | 0.1 | 0.09 | 0.3 | 0.012 | 0.03 | 0.517 | 0.01 | 0.136 | 0.001 | 2.5 | 0.238 | 0.05 | 0.171 | 0.155 | -0.095 | 0.21 | -0.08 | 0.002 | 1.043 | 0.015 | 0.039 | -0.1 | -0.397 | -0.089 | 0.153 | 0.275 | 0.756 | -0.352 | 4.184 |
| Investing Cash Flow
| 0 | -43.038 | -5.151 | -25.888 | -17.784 | -35.722 | -8.678 | 97.722 | -2.522 | -143.156 | -19.905 | 0 | 90.021 | -26.394 | -315.481 | -8.5 | -7 | 16.044 | 51.994 | -15.937 | 20.107 | -74.167 | -45.594 | 13.522 | 9.078 | 26.513 | -25.88 | -21.774 | 2.023 | 22.395 | 23.32 | -15.095 | -24.498 | 11.693 | 99.288 | -47.875 | 34.045 | 73.71 | -8.411 | -59.545 | -11.234 | 14.13 | -1.426 | -99.609 | -73.533 | -45.012 | 0.146 | -33.712 | -33.101 | 8.384 | 4.547 | -9.897 | -49.23 | -1.239 | -18.034 | 11.189 | -25.483 | -7.984 | -19.469 | 25.331 | -6.658 | 2.532 | -17.779 | 54.63 | 32.052 | -136.269 | 41.091 | 41.745 | 7.398 | 20.358 | 16.67 | 25.585 | -14.965 | -45.872 | -0.865 | -12.606 | 7.54 | 9.27 | -20.209 | -51.87 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -96.204 | 0 | 0 | -96.204 | 0 | 0 | -0.256 | -165.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.75 | 0 | 0 | -0.065 | -230 | -110 | 0 | -120 | -6.25 | -422.758 | -56.679 | -7.752 | -7.026 | -3.277 | 0 | -0.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.05 | -281.673 | -0.069 | 0 | -0.013 | -0.056 | -0.04 | -0.053 | -0.051 | -0.062 | -0.036 | -0.059 | -0.034 | -0.055 | -0.033 | -0.041 | -0.028 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.157 | 0.488 | 0.059 | 0 | 0.111 | 0 | 0.028 | 0.001 | 0.081 | 0.26 | 1.046 | 0.063 | 0.06 | 0 | 0.015 | -0.001 | 0.197 | 0.225 | 0.009 | 0.089 | 0.21 | 0.319 | 0.685 | 0 | 0.34 | 0.114 | 0.247 | 0.003 | 0.177 | 0.008 | 0.044 | 0.006 | 0.162 | 0.173 | 0.052 | 3.485 | 1.425 | 1.086 | 13.296 | 11.843 | 5.514 | 18.272 | 13.018 | 113.57 | 23.442 | 2.991 | 236.377 | 0 | 0 | 2.532 | 0 | 0 | 0 | 11.733 | 133.373 | 1.436 | 2.563 | 94.057 | 3.839 | 1.571 | 1.349 | 4.964 | 0.923 | 2.725 | 2.631 | 0.214 | 2.373 | 1.354 | 3.562 | 0.624 | 1.659 | 0.992 | 2.75 | 141.823 | 1.662 | 1.055 | 2.775 | 0.715 | 109.46 | 0.836 |
| Common Stock Repurchased
| -5.229 | -9.653 | -14.648 | -11.082 | -9.317 | -40.758 | -8.514 | -0.012 | -0.013 | -0.046 | -0.013 | -0.012 | -394.159 | -0.025 | -0.009 | -0.011 | -0.017 | -0.055 | -0.008 | -0.007 | -0.009 | -0.065 | 0.009 | -0.242 | -0.229 | -2.611 | -80.945 | -17.836 | -0.294 | -0.553 | -12.724 | -21.521 | -19.129 | -25.799 | -25.707 | 0 | -1.46 | -0.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -13.839 | 0 | -0.003 | -0.008 | -0.008 | -0.017 | -0.017 | -0.038 | -0.135 | -0.039 | -0.04 | -0.067 | -0.065 | -0.052 | -0.124 | -0.719 | -0.187 | -29.099 | -29.251 | -28.794 | -28.65 | -28.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.084 | 96.281 | -11.082 | -9.206 | -136.962 | -1.515 | -96.152 | -9.803 | 225.248 | -13.099 | -4.912 | -20.161 | -21.285 | -2.511 | 0 | -11.808 | -15.81 | 13.839 | -10.553 | 0.21 | 0.065 | 226.933 | -1.989 | -0.809 | -0.09 | 0.024 | 429.697 | 0.177 | 0.008 | 0.187 | 0.006 | -7.704 | 0.442 | -25.636 | 3.485 | 2.885 | 1.747 | 5.6 | -19.704 | 142.902 | 18.272 | 13.018 | -0.001 | -0.05 | 244.873 | -229.147 | 12.416 | 214.268 | -0.056 | 2.891 | 1.36 | 9.824 | -0.062 | 0.112 | 0 | 0 | -0.055 | 0.208 | 0 | 0 | -0.029 | -0.027 | -0.027 | -0.024 | 166.709 | -0.023 | -0.022 | -0.022 | -0.021 | -0.484 | -0.153 | -0.347 | -0.266 | -0.301 | -0.318 | -0.708 | -1.198 | -1.02 | -0.949 |
| Financing Cash Flow
| -5.072 | -9.165 | -14.589 | -11.082 | -9.206 | -136.962 | -10.001 | -96.163 | -9.735 | 60.331 | -12.066 | -4.861 | -414.26 | -21.31 | -2.505 | -0.012 | -11.628 | -15.64 | -13.749 | -10.471 | 0.198 | 0.246 | -2.381 | -112.248 | -0.715 | -122.625 | -87.059 | -10.933 | -56.836 | -8.364 | -19.584 | -24.844 | -26.795 | -26.345 | -25.771 | -25.614 | -27.826 | -27.708 | -9.754 | -7.861 | 148.416 | 18.272 | 13.018 | 113.569 | 23.392 | 247.864 | 7.161 | 12.416 | 214.255 | 2.476 | 2.851 | 1.307 | 9.773 | 11.671 | 133.337 | 1.377 | 2.529 | 94.002 | 3.806 | 1.53 | 1.321 | 4.935 | 0.896 | 2.698 | 2.607 | 166.923 | 2.35 | 1.332 | 3.54 | 0.603 | 1.175 | 0.839 | 2.403 | 141.557 | 1.361 | 0.737 | 2.067 | -0.483 | 108.44 | -0.113 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -17.784 | 0 | 17.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38.646 | -15.156 | 13.516 | 6.972 | 28.976 | -147 | -9.78 | 17.249 | 66.778 | 15.277 | 66.41 | 91.85 | -239.625 | 36.403 | -232.706 | 66.046 | 61.166 | 73.885 | 105.15 | 30.994 | 76.801 | 2.734 | 13.802 | -38.611 | 60.088 | -46.198 | -65.081 | 10.783 | -32.174 | 41.792 | 24.822 | -19.751 | -38.833 | -7.402 | 80.434 | -70.833 | 8.393 | 44.386 | -22.775 | -88.477 | 82.777 | -18.235 | -28.382 | -27.351 | -66.827 | 171.221 | -17.386 | -48.861 | 146.786 | -30.468 | -17.958 | -27.922 | -57.216 | -15.459 | 100.232 | -6.62 | -40.202 | 62.379 | -18.045 | 4.491 | -11.82 | -19.362 | -36.686 | 41.356 | 6.327 | -5.15 | 7.573 | 33.315 | -31.607 | 4.764 | -13.342 | 0.832 | -18.624 | 53.735 | 27.428 | -41.52 | -21.62 | -15.912 | 63.407 | -68.284 |
| Cash At End Of Period
| 217.003 | 178.357 | 193.513 | 179.997 | 173.025 | 144.049 | 291.049 | 300.829 | 283.58 | 216.802 | 201.525 | 135.115 | 43.265 | 282.89 | 246.487 | 479.193 | 413.147 | 351.981 | 278.096 | 172.946 | 141.952 | 65.151 | 62.417 | 48.615 | 87.226 | 27.138 | 73.336 | 138.417 | 127.634 | 159.808 | 118.016 | 93.194 | 112.945 | 151.778 | 159.18 | 78.746 | 149.579 | 141.186 | 96.8 | 119.575 | 208.052 | 125.275 | 143.51 | 171.892 | 199.243 | 266.07 | 94.849 | 112.235 | 161.096 | 14.31 | 44.778 | 62.736 | 90.658 | 147.874 | 163.333 | 63.101 | 69.721 | 109.923 | 47.544 | 65.589 | 61.098 | 72.918 | 92.28 | 128.966 | 87.61 | 81.283 | 86.433 | 78.86 | 45.545 | 77.152 | 72.388 | 85.73 | 84.898 | 103.522 | 49.787 | 22.359 | 63.879 | 85.499 | 101.411 | 38.004 |