IPG Photonics Corporation
NASDAQ:IPGP
78.33 (USD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -233.594 | 20.154 | 24.099 | 41.428 | 54.994 | 62.321 | 60.135 | -92.895 | 76.698 | 57.331 | 69.628 | 65.268 | 74.699 | 69.677 | 68.222 | 49.676 | 35.53 | 38.366 | 36.766 | -4.303 | 57.127 | 72.521 | 54.916 | 75.466 | 100.752 | 121.617 | 106.334 | 52.956 | 115.597 | 104.103 | 74.932 | 75.129 | 69.227 | 67.032 | 49.328 | 60.678 | 62.759 | 61.244 | 57.346 | 56.431 | 55.2 | 48.283 | 40.531 | 36.595 | 42.338 | 41.72 | 35.127 | 34.912 | 42.435 | 39.849 | 30.548 | 31.855 | 34.269 | 31.507 | 23.378 | 27.268 | 13.315 | 10.345 | 3.424 | 3.157 | 2.266 | -1.165 | 1.026 | 9.06 | 10.893 | 8.552 | 8.149 | 8.337 | 8.557 | 6.388 | 6.613 | 16.636 | 6.479 |
| Depreciation & Amortization
| 15.117 | 15.292 | 16.214 | 16.943 | 17.335 | 17.454 | 17.889 | 20.712 | 22.748 | 23.669 | 23.435 | 24.203 | 24.151 | 24.157 | 23.819 | 23.366 | 23.838 | 23.251 | 24.099 | 23.737 | 25.045 | 24.684 | 22.802 | 21.377 | 20.167 | 19.504 | 19.223 | 18.152 | 16.702 | 15.21 | 14.504 | 13.829 | 13.993 | 12.259 | 11.394 | 11.336 | 10.903 | 10.433 | 9.743 | 9.203 | 9.321 | 8.986 | 8.102 | 8.877 | 8.529 | 7.668 | 7.217 | 7.189 | 6.81 | 6.143 | 6.215 | 5.78 | 6.227 | 6.297 | 5.658 | 5.747 | 5.584 | 5.288 | 5.226 | 5.148 | 4.981 | 4.663 | 4.38 | 4.733 | 3.576 | 3.916 | 3.609 | 3.749 | 3.145 | 2.685 | 2.725 | 3.441 | 1.91 |
| Deferred Income Tax
| -19.483 | -3.324 | 4.044 | -8.954 | -9.9 | -11.041 | 16.106 | -6.025 | -10.346 | -7.807 | -3.397 | -2.128 | -2.901 | -5.8 | 3.944 | -2.691 | -11.713 | 2.526 | -0.935 | -11.275 | -6.842 | -6.571 | 9.199 | -7.53 | -3.143 | -1.304 | 7.401 | 8.347 | 10.001 | 0.325 | 4.208 | -0.854 | -2.786 | -6.527 | -2.741 | -0.009 | -5.026 | -7.826 | 5.708 | 4.468 | -1.061 | -2.283 | -2.61 | 1.423 | -4.206 | -7.709 | 4.324 | 2.841 | 2.316 | -2.465 | 2.854 | -0.852 | -6.06 | 1.423 | 5.201 | 2.474 | 0.693 | -0.357 | -2.409 | 4.032 | -2.42 | -1.525 | -4.174 | 4.074 | 1.305 | -0.902 | -2.032 | 4.146 | 3.59 | -0.311 | 0.691 | -10.235 | -2.987 |
| Stock Based Compensation
| 11.096 | 8.544 | 9.738 | 12.11 | 8.143 | 9.673 | 9.576 | 9.101 | 8.762 | 10.445 | 9.994 | 9.328 | 9.858 | 9.863 | 8.815 | 9.078 | 8.741 | 9.223 | 8.43 | 7.792 | 8.54 | 8.893 | 8.138 | 6.584 | 7.719 | 7.309 | 6.415 | 6.032 | 5.93 | 5.708 | 5.351 | 5.635 | 5.663 | 5.477 | 4.959 | 5.114 | 5.013 | 4.735 | 4.127 | 4.105 | 3.895 | 3.905 | 3.267 | 3.116 | 3.132 | 2.94 | 2.532 | 2.207 | 2.159 | 2.201 | 1.998 | 1.868 | 1.879 | 1.694 | 2.607 | 0.718 | 0.915 | 0.793 | 0.77 | 0.775 | 0.787 | 0.57 | 0.635 | 2.074 | 0 | 0.617 | 0.387 | 1.324 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 24.029 | 2.559 | -0.621 | 34.289 | 10.469 | -21.795 | -77.519 | -41.376 | -17.72 | -43.771 | -99.354 | -28.747 | -21.223 | -6.4 | -27.604 | -25.767 | -40.465 | -24.032 | -6.491 | 40.077 | -11.65 | -61.563 | -58.292 | 11.414 | -61.807 | -49.752 | -47.051 | 11.784 | 0.912 | -58.738 | -61.481 | -6.2 | -15.12 | -46.049 | -12.851 | -24.451 | 9.327 | -32.019 | -27.568 | -27.364 | -25.649 | -31.373 | -10.25 | 2.63 | -22.526 | -15.922 | -63.747 | 6.931 | -24.305 | 3.631 | -20.168 | -10.217 | -12.343 | -31.612 | -27.349 | -5.928 | -20.722 | -0.926 | -0.737 | 0.944 | 5.742 | 1.81 | 10.433 | -9.44 | -4.136 | -7.847 | -6.587 | -7.214 | -15.379 | -13.584 | -9.983 | -5.217 | -9.302 |
| Accounts Receivables
| 13.424 | 6.155 | 32.305 | 14.631 | -1.15 | 0.766 | -24.642 | -8.417 | 40.957 | -1.061 | 2.621 | 10.19 | -24.806 | 5.165 | 7.36 | -15.33 | -21.884 | -1.481 | 34.492 | 15.218 | 5.802 | -46.309 | 24.808 | 7.137 | -27.413 | -9.04 | 9.076 | -7.923 | 18.727 | -47.359 | -24.361 | 8.818 | -15.113 | -6.947 | 1.391 | 6.255 | 11.841 | -14.21 | -13.116 | -8.654 | -13.198 | -19.547 | -3.857 | 19.933 | -10.246 | -8.518 | -10.186 | 16.013 | -23.227 | 0.384 | -11.501 | 2.533 | -8.706 | -13.083 | 1.043 | -3.203 | -11.365 | -11.843 | -0.897 | -1.461 | 2.533 | -2.084 | 10.281 | -8.466 | 0 | -0.658 | -2.188 | -11.292 | 0 | 0 | -2.351 | 0 | 0 |
| Change In Inventory
| 12.719 | 15.543 | 1.498 | 22.559 | -8.633 | -3.114 | -8.989 | -40.054 | -49.726 | -48.282 | -50.951 | -44.37 | -44.164 | -41.136 | -20.084 | -5.687 | -19.053 | -4.731 | -10.429 | 22.927 | -10.243 | -21.07 | -19.719 | -13.389 | -31.037 | -41.27 | -49.744 | -31.383 | -13.877 | -3.412 | -22.408 | -10.812 | -8.146 | -15.303 | -19.365 | -18.393 | -18.961 | -19.313 | -13.898 | -12.026 | -15.232 | -11.132 | -3.856 | -3.876 | -19.891 | -16.83 | -6.984 | -5.925 | -6.902 | -6.121 | -4.027 | -3.878 | -16.601 | -21.94 | -13.72 | -9.013 | -8.416 | -6.166 | -3.349 | 2.756 | 1.158 | 0.827 | 0.859 | 0.175 | -6.085 | -8.453 | -7.298 | -0.706 | -2.853 | -8.462 | -3.284 | -7.329 | -6.464 |
| Change In Accounts Payables
| 2.996 | 1.002 | 0.274 | -6.088 | -2.759 | -2.872 | -4.6 | -9.337 | -5.968 | 11.579 | -8.448 | 4.701 | 1.417 | 5.899 | 18.98 | -10.761 | -4.426 | 7.191 | 6.054 | -2.12 | -7.692 | -2.4 | 1.955 | -0.107 | -10.846 | 8.393 | 1.134 | -1.114 | 1.509 | 3.474 | -1.56 | 9.409 | -1.375 | -1.692 | -6.749 | 5.287 | 0.097 | 5.653 | -1.231 | 1.938 | 4.008 | -3.2 | 0.516 | 2.982 | -4.516 | 4.444 | -1.936 | 2.205 | -0.014 | 1.482 | 0.702 | -3.49 | 0.587 | 1.759 | 3.129 | -0.059 | -0.721 | 4.59 | -0.399 | 0.983 | -1.146 | 0.821 | -1.156 | -2.267 | 0 | -1.267 | 0.798 | 1.086 | 0 | 0 | -0.093 | 0 | 0 |
| Other Working Capital
| -5.11 | -20.141 | -33.573 | 3.187 | 23.011 | -16.575 | -39.288 | 16.432 | -2.983 | 4.511 | -42.576 | 0.732 | 46.33 | 23.672 | -33.86 | 6.011 | 4.898 | -25.011 | -36.608 | 4.052 | 0.483 | 8.216 | -65.336 | 17.773 | 7.489 | -7.835 | -7.517 | 52.204 | -5.447 | -11.441 | -13.152 | -13.615 | 9.514 | -22.107 | 11.872 | -17.6 | 16.35 | -4.149 | 0.677 | -8.622 | -1.227 | 2.506 | -3.053 | -16.409 | 12.127 | 4.982 | -44.641 | -5.362 | 5.838 | 7.886 | -5.342 | -5.382 | 12.377 | 1.652 | -17.801 | 6.347 | -0.22 | 12.493 | 3.908 | -1.334 | 3.197 | 2.246 | 0.449 | 1.118 | 1.949 | 0.606 | 2.101 | 3.698 | -12.526 | -5.122 | -4.255 | 2.112 | -2.838 |
| Other Non Cash Items
| 268.893 | 26.661 | -5.713 | 10.246 | 4.937 | 10.054 | 11.093 | 152.106 | -4.277 | 1.392 | 16.117 | 16.62 | 17.382 | 24.15 | 10.347 | 31.656 | 53.83 | 24.141 | -5.088 | 73.911 | 19.583 | 18.265 | 8.787 | 5.739 | 8.012 | 11.524 | 7.331 | 10.327 | 14.606 | 15.674 | 13.306 | 11.748 | 16.75 | 9.089 | 13.904 | 9.292 | 10.225 | 12.835 | 2.652 | 13.275 | 5.506 | 5.966 | 4.351 | 5.765 | 9.42 | 6.916 | 3.208 | 4.914 | 8.635 | 2.091 | 5.558 | 2.922 | 5.031 | 3.93 | 4.258 | 3.746 | 6.383 | 0.419 | 1.602 | 2.657 | 2.536 | 1.937 | 5.21 | -0.856 | 1.199 | 2.396 | 1.833 | 0.821 | -0.006 | 2.583 | -0.002 | 4.498 | 2.201 |
| Operating Cash Flow
| 66.058 | 53.458 | 54.596 | 106.062 | 85.978 | 66.666 | 37.28 | 41.623 | 75.865 | 78.738 | 16.423 | 84.544 | 101.966 | 115.647 | 87.543 | 85.318 | 69.761 | 73.475 | 56.781 | 129.939 | 91.803 | 56.229 | 45.55 | 113.05 | 71.7 | 108.898 | 99.653 | 107.598 | 163.748 | 82.282 | 50.82 | 99.287 | 87.727 | 41.281 | 63.993 | 61.96 | 93.201 | 49.402 | 52.008 | 60.118 | 47.212 | 33.484 | 43.391 | 58.406 | 36.687 | 35.613 | -11.339 | 58.994 | 38.05 | 51.45 | 27.005 | 31.356 | 29.003 | 13.239 | 13.753 | 34.025 | 6.168 | 15.562 | 7.876 | 16.713 | 13.892 | 6.29 | 17.51 | 9.645 | 13.378 | 6.289 | 5.359 | 11.163 | 1.485 | -2.569 | 0.578 | 9.327 | -0.433 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.088 | -24.218 | -28.052 | -25.227 | -26.117 | -25.735 | -33.404 | -25.589 | -24.649 | -34.726 | -25.177 | -29.251 | -39.513 | -26.923 | -27.421 | -25.825 | -24.501 | -19.569 | -17.801 | -25.996 | -21.048 | -53.653 | -32.839 | -26.988 | -36.839 | -57.403 | -39.113 | -27.314 | -55.589 | -21.757 | -21.875 | -25.374 | -30.805 | -45.903 | -24.96 | -19.36 | -18.153 | -18.579 | -14.027 | -15.878 | -28.942 | -34.325 | -11.456 | -22.586 | -14.07 | -16.517 | -17.746 | -16.693 | -15.749 | -22.187 | -13.779 | -18.257 | -11.964 | -11.519 | -11.267 | -14.173 | -4.738 | -3.748 | -4.953 | -0.918 | -1.854 | -3.04 | -4.686 | -7.622 | -9.164 | -7.363 | -12.962 | -7.883 | -8.599 | -10.597 | -7.262 | -5.924 | -5.464 |
| Acquisitions Net
| -28.274 | 3.012 | 25.262 | 0.816 | 28.685 | 0.14 | 1.6 | 0.8 | 52.141 | 0.217 | -2 | 0.55 | 0.601 | 0.128 | 0.13 | -0.429 | 0.229 | 0.321 | 0.139 | 0.313 | 0.06 | 4.89 | -20.005 | -104.692 | -0.001 | -3.991 | 0.21 | -8.942 | -39.287 | 3.878 | 0.099 | -1.265 | 1.657 | -46.527 | 0.129 | 0 | 0 | 0 | -4.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.555 | 0 | -11.596 | 0 | 0 | -0.3 | 0 | 0 | -0.45 | 0 | -0.403 | -3.36 | -0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -121.635 | -75.02 | -226.521 | -334.408 | -315.108 | -239.527 | -343.82 | -202.424 | -330.77 | -108.393 | -475.435 | -503.412 | -423.16 | -500.469 | -513.564 | -378.826 | -311.408 | -113.126 | -308.195 | -202.626 | -217.846 | -161.727 | -178.101 | -198.812 | -276.668 | -219.053 | -70.777 | -65.247 | -75.341 | -43.071 | -28.173 | -120.134 | -117.163 | -32.312 | -29.899 | -106.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.247 | 0 | 0 | 0 | 0.298 | 0 | 0 | 0 | -6.95 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 332.221 | 381.103 | 252.89 | 284.149 | 239.965 | 270.38 | 279.499 | 90.472 | 430.226 | 419.839 | 505.818 | 421.092 | 441.422 | 304.86 | 480.163 | 401.408 | 274.904 | 236.888 | 186.024 | 199.577 | 233.821 | 131.824 | 202.856 | 183.982 | 124.728 | 91.457 | 70.161 | 24.372 | 31.972 | 85.801 | 70.37 | 40 | 117.088 | 31.72 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.495 | 0 | 0 | 0 | -0.001 | 9.765 | 8.686 | 7.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -24.863 | 0.031 | 0.157 | 0.112 | 0.12 | 0.219 | 0.107 | 26.228 | 0.296 | 0.814 | -0.736 | -0.437 | -0.531 | -0.545 | -0.002 | 0.176 | -0.098 | 0.036 | 0.079 | -0.006 | 0.034 | 0.45 | 0.047 | 0.379 | 0.233 | 0.112 | 0.076 | 0.589 | 0.225 | -0.521 | -0.047 | -0.731 | -0.056 | 0.081 | 0.046 | -0.037 | 0.069 | 0.034 | 0.191 | 0.037 | 0.188 | 0.145 | 0.151 | -0.551 | 0.071 | 0.109 | 0.464 | -0.615 | -0.274 | -0.188 | 0.149 | -0.08 | 0.077 | 0.453 | -0.341 | -0.248 | -0.01 | -0.064 | 0.181 | -0.446 | 0.112 | -0.076 | 0.022 | -1.26 | -1.165 | 0.077 | 0.059 | -0.329 | -0.353 | 0.027 | 0.068 | -0.441 | 0.665 |
| Investing Cash Flow
| 162.635 | 284.908 | 23.736 | -74.558 | -72.455 | 5.477 | -96.018 | -110.513 | 127.244 | 277.751 | 2.47 | -111.458 | -21.181 | -222.949 | -60.694 | -3.496 | -60.874 | 104.55 | -139.754 | -28.738 | -4.979 | -78.216 | -28.042 | -146.131 | -188.547 | -188.878 | -39.443 | -76.542 | -138.02 | 24.33 | 20.374 | -107.504 | -29.279 | -92.941 | -44.684 | -126.144 | -18.084 | -18.545 | -18.794 | -15.841 | -28.754 | -34.18 | -11.305 | -22.642 | -13.999 | -16.408 | -22.837 | -17.309 | -17.854 | -13.689 | -6.629 | -44.088 | -11.887 | -11.066 | -12.058 | -14.421 | -5.151 | -7.172 | -5.52 | -1.117 | -1.742 | -3.116 | -4.664 | -8.584 | -10.329 | -6.286 | -8.453 | -15.162 | -8.952 | -10.57 | -7.194 | -6.365 | -4.799 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.87 | 0 | 0 | 3.147 | 0.731 | -0.731 | 0 | 3.23 | 0.265 | 2.088 | 0 | 4.831 | 0.86 | 5.586 | 4.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.183 | 0 | 0 | 0 | 14.132 | 0 | 0 | 0 | 7.558 | 0 | 0 | 0 | 7.275 | 0 | 0 | 0 | -0.035 | -0.059 | -0.246 | 168.268 | 5.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | 0.994 | 0 | 0 | 1.368 | 0 | 0 | 0 | 92.136 | 0.128 |
| Common Stock Repurchased
| -74.459 | -122.404 | -89.616 | -63.968 | -46.497 | 0.063 | -113.094 | -116.621 | -71.279 | -232.849 | -78.757 | -56.818 | -36.34 | -38.683 | -3.048 | 71.078 | -9.654 | -15.514 | -12.716 | -14.811 | -23.637 | -2.284 | -6.149 | -64.139 | -60.862 | -30.993 | -20.071 | -13.076 | -2.799 | -11.573 | -12.539 | -5.463 | -3.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.027 | 0 | 0 | 2.191 | 0.678 | 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 |
| Other Financing Activities
| 0.078 | 2.95 | -89.616 | 0.432 | -0.432 | 4.575 | -3.844 | 3.23 | -2.235 | 2.088 | -0.724 | 4.83 | 0.86 | 5.586 | 2.357 | -54.651 | 8.496 | 13.769 | -7.148 | 5.692 | 1.676 | 6.117 | -0.911 | 0.529 | 1.862 | 7.518 | 3.113 | 5.358 | 34.144 | 7.355 | 9.6 | 2.564 | -3.062 | 30.861 | 3.548 | -9.399 | 1.072 | 6.057 | 9.182 | -0.447 | 0.621 | 3.835 | 2.176 | 4.012 | 2.305 | -5.133 | 9.666 | -29.381 | 5.586 | -59.536 | 172.059 | -1.979 | 2.205 | 24.124 | 6.23 | 36.422 | 4.351 | 2.324 | 4.485 | -0.057 | 2.474 | 3.261 | 11.019 | 5.208 | -4.149 | 6.344 | 3.651 | -4.437 | 5.428 | 10.725 | -19.871 | -30.937 | 5.173 |
| Financing Cash Flow
| -74.381 | -119.454 | -90.774 | -60.389 | -46.198 | -12.557 | -117.236 | -113.688 | -89.411 | -231.005 | -80.445 | -52.947 | -36.435 | -34.047 | -1.637 | 15.485 | -2.094 | -2.679 | -20.792 | -10.043 | -22.881 | 2.917 | -7.06 | -64.518 | -59.902 | -24.374 | -17.853 | -8.609 | 30.654 | -21.681 | -3.736 | 3.301 | -3.859 | 30.37 | 3.039 | 1.291 | -0.925 | -4.348 | 6.477 | 6.888 | 0.038 | 3.732 | 0.871 | 10.725 | 1.697 | -6.299 | 8.026 | -34.115 | 5.155 | -60.652 | 171.699 | 0.371 | 1.825 | 23.873 | 5.815 | 33.632 | 2.529 | 0.069 | 1.04 | -8.435 | -14.923 | 1.51 | 9.568 | 5.646 | -3.155 | 6.344 | 3.651 | -3.069 | 5.428 | 10.725 | -19.871 | 61.199 | 5.301 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.019 | 5.176 | -5.78 | 15.275 | -12.112 | -7.652 | -1.098 | 11.513 | -16.212 | 3.787 | -5.036 | -5.938 | -3.645 | -1.193 | -7.024 | 15.196 | 9.215 | 2.355 | -6.878 | 8.708 | -13.802 | 3.109 | -5.868 | -5.649 | 7.563 | -47.977 | 16.866 | 7.186 | 15.774 | 25.402 | 6.465 | -16.787 | 3.683 | -5.116 | 8.812 | -5.795 | 5.52 | 3.525 | -20.367 | -16.533 | -14.41 | -0.213 | -1.124 | 3.932 | 4.486 | 0.863 | -2.188 | 3.914 | 1.64 | -8.602 | 4.762 | -3.992 | -10.551 | 1.532 | 5.248 | -2.006 | 2.429 | -2.211 | -1.909 | -0.55 | 1.014 | 1.783 | -2.096 | 0.237 | -0.481 | -0.119 | 0.169 | 0.29 | 0.08 | -0.006 | -0.051 | 0.149 | 0.006 |
| Net Change In Cash
| 163.331 | 224.088 | -18.222 | -13.61 | -44.787 | 51.934 | -177.072 | -171.065 | 97.486 | 129.271 | -66.588 | -85.799 | 40.705 | -142.542 | 18.188 | 112.503 | 16.008 | 177.701 | -110.643 | 99.866 | 50.141 | -15.961 | 4.58 | -103.248 | -169.186 | -152.331 | 59.223 | 29.633 | 72.156 | 110.333 | 73.923 | -21.703 | 58.272 | -26.406 | 31.16 | -68.688 | 79.712 | 30.034 | 19.324 | 34.632 | 4.086 | 2.823 | 31.833 | 50.421 | 28.871 | 13.769 | -28.338 | 11.484 | 26.991 | -31.493 | 196.837 | -16.352 | 8.39 | 27.578 | 12.758 | 51.23 | 5.975 | 6.248 | 1.487 | 6.611 | -1.759 | 6.467 | 20.318 | 6.944 | -0.587 | 6.228 | 0.726 | -6.778 | -1.959 | -2.42 | -26.538 | 64.31 | 0.075 |
| Cash At End Of Period
| 883.871 | 720.54 | 496.452 | 514.674 | 528.284 | 573.071 | 521.137 | 698.209 | 869.274 | 771.788 | 642.517 | 709.105 | 794.904 | 754.199 | 896.741 | 878.553 | 766.05 | 750.042 | 572.341 | 682.984 | 583.118 | 532.977 | 548.938 | 544.358 | 647.606 | 816.792 | 969.123 | 909.9 | 880.267 | 808.111 | 697.778 | 623.855 | 645.558 | 587.286 | 613.692 | 582.532 | 651.22 | 571.508 | 541.474 | 522.15 | 487.518 | 483.432 | 480.609 | 448.776 | 398.355 | 369.484 | 355.715 | 384.053 | 372.569 | 345.578 | 377.071 | 180.234 | 196.586 | 188.196 | 160.618 | 147.86 | 96.63 | 90.655 | 84.407 | 82.92 | 76.309 | 78.068 | 71.601 | 51.283 | 44.339 | 44.926 | 38.698 | 37.972 | 44.75 | 46.709 | 49.129 | 75.667 | 11.357 |