iRobot Corporation
NASDAQ:IRBT
8.36 (USD) • At close January 14, 2025
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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -6.371 | -70.646 | 8.607 | -63.594 | -79.205 | -80.8 | -81.112 | -84.102 | -128.366 | -43.421 | -30.406 | -31.511 | 57.216 | -2.758 | 7.443 | 13.335 | 93.252 | 58.616 | -18.135 | 20.041 | 35.532 | 7.207 | 22.52 | 25.191 | 31.929 | 10.471 | 20.401 | 4.621 | 22.081 | 7.903 | 16.359 | 13.681 | 19.512 | 4.814 | 3.932 | 19.331 | 12.793 | 7.252 | 4.754 | 9.386 | 14.607 | 8.53 | 5.28 | 3.188 | 7.804 | 8.294 | 8.355 | -5.938 | 15.207 | 7.375 | 0.653 | 10.638 | 14.052 | 8.024 | 7.477 | 7 | 7.032 | 5.314 | 6.168 | 5.132 | 2.594 | -2.609 | -1.787 | 5.422 | 3.852 | -4.513 | -4.005 | 20.715 | -1.378 | -4.776 | -5.501 | -1.783 | 10.042 | -1.777 | -2.917 | 0.015 |
| Depreciation & Amortization
| 5.796 | 5.304 | 5.812 | 11.424 | 6.524 | 7.301 | 7.542 | 8.791 | 19.363 | 8.474 | 11.241 | 9.331 | 8.343 | 8.134 | 7.501 | 9.057 | 7.921 | 10.325 | 7.459 | 9.415 | 9.839 | 9.181 | 8.724 | 9.497 | 9.415 | 8.915 | 8.747 | 10.93 | 5.754 | 5.329 | 3.486 | 3.435 | 3.442 | 3.354 | 3.375 | 4.521 | 3.558 | 3.45 | 3.561 | 3.471 | 3.258 | 3.178 | 3.142 | 3.14 | 2.48 | 3.265 | 3.284 | 3.491 | 2.868 | 2.711 | 2.602 | 3.075 | 2.597 | 2.457 | 2.183 | 1.868 | 1.918 | 1.917 | 1.838 | 1.921 | 2.289 | 1.95 | 1.914 | 1.894 | 1.844 | 1.725 | 1.566 | 1.322 | 1.53 | 1.253 | 1.206 | 3.575 | 0.893 | 0.922 | 0.922 | 0.89 |
| Deferred Income Tax
| 1.031 | -1.555 | -0.127 | 2.448 | 2.116 | 1.352 | 0.647 | 5.709 | 48.557 | -19.896 | -15.571 | 1.256 | -8.4 | 0.305 | -0.095 | 2.898 | 8.36 | 3.107 | -0.528 | -5.245 | -6.408 | -1.204 | 1.739 | -6.552 | -0.088 | -1.147 | -3.061 | 2.227 | -0.57 | -2.673 | 0.017 | -2.757 | 4.712 | 1.649 | -0.047 | -3.274 | 1.464 | 0.927 | -0.102 | 2.308 | 0.329 | -1.448 | 1.912 | -0.106 | 0.251 | -0.464 | -0.449 | -0.908 | 1.375 | 2.464 | -6.694 | 5.707 | 1.614 | -1.167 | 0.47 | -3.753 | -3.867 | 0.002 | 0.045 | -2.97 | 0.164 | -0.511 | 0.015 | -1.967 | 0 | 0 | -0.893 | -10.198 | 0 | 0 | -0.622 | -2.569 | 0 | 0 | -0.487 | 0 |
| Stock Based Compensation
| 5.479 | 4.51 | 7.948 | 10.176 | 9.375 | 8.573 | 7.932 | 8.397 | 8.277 | 8.023 | 7.208 | 5.499 | 2.073 | 7.34 | 6.782 | 9.071 | 9.843 | 5.87 | 5.191 | 5.002 | 4.284 | 7.594 | 6.864 | 6.835 | 6.592 | 6.431 | 5.946 | 5.682 | 5.034 | 4.704 | 4.331 | 4.214 | 3.903 | 3.986 | 3.892 | 3.721 | 3.9 | 3.455 | 3.107 | 3.762 | 3.791 | 3.147 | 3.078 | 3.74 | 3.477 | 3.263 | 2.929 | 2.96 | 2.608 | 2.902 | 2.513 | 2.398 | 2.196 | 2.411 | 1.779 | 2.133 | 1.941 | 2.201 | 1.89 | 2.203 | 1.862 | 1.895 | 1.602 | 5.939 | 0 | 0 | 0.938 | 4.711 | 0 | 0 | 0.657 | 2.569 | 0 | 0 | 0.487 | 0 |
| Change In Working Capital
| -22.624 | 23.416 | -16.957 | 46.853 | -6.69 | 96.341 | -25.954 | 188.101 | 24.707 | -40.661 | -93.161 | 75.92 | -126.087 | -41.62 | 5.481 | 99.596 | -8.93 | -92.126 | 45.216 | 138.277 | -97.71 | -55.742 | 11.314 | -4.461 | -34.501 | -26.986 | -3.726 | 0.073 | -11.734 | -8.202 | 2.342 | 34.027 | 0.141 | -25.425 | 37.705 | -13.655 | -13.64 | -10.921 | -3.099 | 21.915 | -14.348 | -12.992 | -18.944 | 20.952 | -10.206 | -6.822 | -14.113 | 26.366 | -10.464 | -19.576 | 5.372 | 21.594 | 4.468 | -17.762 | -11.85 | 6.912 | 2.582 | 5.175 | 0.552 | 9.73 | 5.683 | -3.312 | 12.557 | 12.282 | -8.255 | 1.189 | 1.611 | -14.663 | -20.263 | 4.189 | 6.022 | 1.394 | -13.533 | -5.567 | 8.397 | -3.084 |
| Accounts Receivables
| -31.313 | -29.325 | 38.565 | -3.805 | -1.829 | -43.261 | 37.147 | 70.983 | -46.605 | 16.073 | 54.299 | 81.658 | -165.845 | -6.982 | 101.459 | 10.679 | -50.463 | -90.934 | 108.825 | 24.012 | -78.756 | -38.753 | 106.561 | -55.85 | -34.155 | -7.557 | 73.642 | -42.294 | -33.47 | -2.615 | 25.128 | -5.297 | -8.421 | -30.677 | 69.879 | -28.365 | -10.721 | -27.888 | 33.351 | -2.709 | -14.467 | -17.34 | 2.808 | 14.679 | -2.923 | -23.824 | 2.133 | 25.601 | -13.852 | -9.62 | 13.431 | -1.938 | -6.871 | -6.92 | 6.447 | -6.262 | -0.661 | -1.054 | 9.092 | 8.763 | -12.643 | -8.099 | 12.738 | 12.221 | 0 | 0 | 25.758 | -19.171 | 0 | 0 | 12.273 | -5.465 | 0 | 0 | 12.106 | 0 |
| Change In Inventory
| -46.387 | 19.582 | 16.266 | 91.035 | -75.215 | 56.943 | 52.947 | 134.846 | -15.047 | -68.712 | -1.688 | 22.793 | -79.068 | -43.475 | -51.443 | 36.471 | -85.143 | 14.289 | 9.848 | 91.17 | -56.751 | -10.249 | -16.863 | -3.927 | -44.316 | -6.08 | -4.223 | 22.474 | -13.124 | -4.274 | -6.546 | 10.491 | -14.17 | 5.865 | -3.167 | -3.013 | -12.688 | 3.721 | -1.998 | 6.291 | -3.352 | -9.406 | 4.08 | 2.708 | -7.293 | -9.4 | 4.805 | 0.696 | 2.005 | -2.916 | -0.592 | 0.9 | 2.213 | 0.869 | -7.911 | 6.809 | -3.285 | -0.816 | 2.538 | -7.753 | 3.985 | 2.104 | 3.818 | 8.036 | 0.692 | 2.928 | -0.994 | -1.511 | -21.703 | -5.809 | 4.691 | 2.934 | -6.981 | -0.169 | -0.771 | -1.582 |
| Change In Accounts Payables
| 80.549 | 10.726 | -74.601 | -33.508 | 73.053 | 65.781 | -109.93 | -49.544 | 34.466 | 18.486 | -77.006 | -11.241 | 91.459 | 17.509 | -15.438 | 2.601 | 66.674 | 20.864 | -41.44 | 6.72 | 25.579 | -0.091 | -52.744 | 32.982 | 36.007 | -0.058 | -46.461 | -3.367 | 22.777 | 3.073 | -5.026 | 8.763 | 14.235 | 4.13 | -20.626 | 5.071 | 10.811 | 9.739 | -21.835 | 11.306 | -2.023 | 14.89 | -7.924 | -5.872 | -7.261 | 24.101 | -12.711 | 1.405 | -6.895 | 0.91 | -4.104 | 7.884 | 7.249 | -10.971 | 5.555 | 3.012 | 3.909 | 2.277 | -1.068 | 2.772 | 6.679 | 1.981 | -0.417 | -25.35 | 0 | 0 | -16.731 | 17.012 | 0 | 0 | -9.87 | 3.964 | 0 | 0 | -1.806 | 0 |
| Other Working Capital
| -25.473 | 22.433 | 2.813 | -6.869 | -2.699 | 16.878 | 19.836 | 31.816 | 51.893 | -6.508 | -68.766 | -17.29 | 27.367 | -8.672 | -29.097 | 49.845 | 60.002 | -36.345 | -32.017 | 16.375 | 12.218 | -6.649 | -25.64 | 22.334 | 7.963 | -13.291 | -26.684 | 23.26 | 12.083 | -4.386 | -11.214 | 20.07 | 8.497 | -4.743 | -8.381 | 12.652 | -1.042 | 3.507 | -12.617 | 7.027 | 5.494 | -1.136 | -17.908 | 9.437 | 7.271 | 2.301 | -8.34 | -1.336 | 8.278 | -7.95 | -3.363 | 14.748 | 1.877 | -0.74 | -15.941 | 3.353 | 2.619 | 4.768 | -10.01 | 5.948 | 7.662 | 0.702 | -3.582 | 17.375 | -8.947 | -1.739 | -6.422 | -10.993 | 1.44 | 9.998 | -1.072 | -0.039 | -6.552 | -5.398 | -1.132 | -1.501 |
| Other Non Cash Items
| 6.446 | 31.436 | 35.496 | -8.463 | 12.354 | 3.629 | -3.562 | -4.322 | 1.379 | 3.284 | 18.374 | -1.69 | -25.719 | 1.704 | 1.582 | 1.345 | -41.857 | 1.631 | 1.531 | -5.859 | 1.581 | 1.564 | 1.542 | 0.882 | 0.627 | -1.155 | 1.483 | 1.684 | -2.257 | -1.03 | 0.224 | -3.21 | -0.3 | -1.377 | -0.234 | -3.909 | 0.144 | -0.126 | -0.5 | -0.11 | 0.034 | -0.45 | -2.23 | 0.383 | -1.223 | 0.505 | 0.15 | 0.593 | 0.208 | -0.213 | -0.614 | -6.758 | 0.047 | 0.047 | 0.038 | 0.12 | 0.103 | 0.033 | 0.033 | 0.059 | 0.107 | 0.12 | 0.033 | -4.133 | 2.073 | 1.579 | 0.962 | -3.387 | 1.271 | 1.555 | 0.685 | -1.851 | 0.782 | 0.551 | 0.525 | 0.044 |
| Operating Cash Flow
| -10.243 | -21.67 | 1.437 | -1.156 | -55.526 | 36.396 | -94.507 | 122.574 | -26.083 | -84.197 | -102.315 | 58.805 | -92.574 | -26.895 | 28.694 | 135.302 | 68.589 | -12.577 | 40.734 | 161.631 | -52.882 | -31.4 | 52.703 | 31.392 | 13.974 | -3.471 | 29.79 | 25.217 | 18.308 | 6.031 | 26.759 | 49.39 | 31.41 | -12.999 | 48.623 | 6.735 | 8.219 | 4.037 | 7.721 | 40.732 | 7.671 | -0.035 | -7.762 | 31.297 | 2.583 | 8.041 | 0.156 | 26.564 | 11.802 | -4.337 | 3.832 | 36.654 | 24.974 | -5.99 | 0.097 | 14.28 | 9.709 | 14.642 | 10.526 | 16.075 | 12.699 | -2.467 | 14.334 | 19.437 | -0.486 | -0.02 | 0.179 | -1.5 | -18.84 | 2.221 | 2.447 | 1.335 | -1.816 | -5.871 | 6.927 | -2.135 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.118 | 0.27 | -0.618 | -1.058 | -1.456 | -3.43 | -4.001 | -1.781 | -3.113 | -4.626 | -3.378 | -10.652 | -11.272 | -6.568 | -6.063 | -11.658 | -7.31 | -8.257 | -12.375 | -8.701 | -6.004 | -7.138 | -11 | -5.567 | -8.717 | -6.741 | -3.358 | -10.264 | -3.008 | -2.465 | -3.471 | -2.491 | -2.39 | -1.815 | -2.018 | -1.094 | -4.445 | -4.606 | -3.644 | -3.347 | -2.177 | -1.705 | -2.481 | -1.751 | -1.077 | -2.703 | -1.111 | -1.313 | -1.643 | -2.654 | -3.149 | -2.654 | -4.554 | -5.06 | -1.869 | -3.629 | -2.039 | -1.637 | -0.953 | -1.672 | -0.776 | -1.228 | -1.312 | -8.34 | -3.937 | -3.896 | -2.535 | -2.123 | -1.798 | -3.65 | -1.624 | -1.211 | -1 | -1.604 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.28 | 1.42 | 3.113 | -71.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.787 | 0 | -2.817 | 0 | -0.227 | 0.227 | 0 | 0 | -132.03 | 1.056 | -16.524 | 0 | -23.52 | 0 | 23.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.01 | -0.046 | 0 | -0.02 | -0.055 | -0.085 | -0.073 | 0 | -0.06 | -2.59 | -0.5 | -1.17 | -0.035 | -0.942 | -8.664 | 0 | -1.604 | -0.565 | -1.56 | 0 | 0 | 0 | 0 | 0.227 | 0 | 0 | -6.438 | -3.544 | 0 | -3.536 | -3.498 | -3.5 | -7.004 | -9.552 | 0 | 0 | -3.575 | -10.639 | -3.541 | -7.005 | -3.5 | -9.503 | -11.211 | -5.049 | -2.5 | -7.85 | -2.547 | 81.3 | 0 | -5.086 | 0 | -4.189 | 0 | 0 | -5 | 0 | -5.05 | -7.831 | -17.58 | -5 | 0 | 0 | 0 | -0.002 | 0 | 0 | -29.997 | -8.2 | -22.75 | -6.6 | -15.4 | -65.95 | -15.95 | -12.025 | -80.175 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 1.17 | 16.213 | 71.357 | 0.332 | 0 | 63.644 | 3 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 2.38 | 3.5 | 3.5 | 3.5 | 3.5 | 2.566 | 2.444 | 4.556 | 3.5 | 1.5 | 3.502 | 6.134 | 2.5 | 8.145 | 5 | 10.5 | 2.5 | 9 | 0 | 5 | 2.5 | 0 | 4.544 | 2.5 | 1 | 7.5 | 0 | 0 | 2.5 | 0 | 0 | 2.5 | 2.5 | 2.5 | 11.5 | 7.5 | 0 | 5 | 0 | 0 | 0 | 16.197 | 1.3 | 0 | 29.05 | 17.95 | 56.45 | 7 | 19.8 | 65 | 19.5 | 14.75 | 10.05 | 0 |
| Other Investing Activites
| 0 | -0.046 | 0 | -0.02 | -0.055 | -0.085 | -0.073 | 0 | 0.28 | -1.42 | -3.113 | -71.357 | 0.297 | -0.942 | 54.98 | -0.421 | -1.604 | -0.565 | -1.56 | -0.1 | -0.795 | -5.381 | -1.977 | -0.1 | -0.426 | -1.587 | 0.379 | -0.168 | -0.463 | -0.407 | -0.504 | -1.658 | -0.007 | 0.095 | -0.523 | 8.145 | 1.425 | -0.5 | -0.515 | -0.25 | -3.5 | -4.503 | -8.711 | -5.049 | 0.65 | -5.35 | -2 | -81.3 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | -12.597 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0.002 | -9.745 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.01 | -0.046 | -0.118 | 0.25 | -0.673 | -1.143 | -1.529 | -3.43 | -3.721 | -3.201 | 12.6 | -77.153 | -3.081 | -11.594 | 43.708 | -3.989 | -4.167 | -8.723 | -5.37 | 4.93 | -9.67 | -10.582 | -5.601 | -3.738 | -7.699 | -3.654 | -11.276 | -139.917 | -0.321 | -26.175 | -3.51 | -6.123 | -6.98 | 17.706 | -0.413 | 6.33 | -0.593 | -1.733 | -6.001 | -2.861 | -7.144 | -7.85 | -10.888 | -6.754 | 0.213 | -7.101 | -4.624 | -69.733 | -1.111 | -6.399 | -5.143 | -6.843 | -3.149 | -0.154 | -7.054 | -2.56 | 4.581 | -3.96 | -19.619 | -9.137 | -0.953 | -1.672 | -0.776 | 14.971 | -9.757 | -8.34 | -4.884 | 3.354 | 31.165 | -1.723 | 2.602 | -4.6 | 1.926 | 1.514 | -71.125 | -1.604 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -34.947 | 0 | 0 | -27 | 0 | 0 | 55 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.417 | 12.31 | 5.632 | 0 | 0 | 0 | 0.009 | 0 | 0.186 | 2.291 | 0.797 | 1.562 | 0.026 | 0 | 2.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.176 | 0.162 | 0.57 | 0.055 | 0.614 | 0.366 | 0.353 | 0.35 | 0.57 | 0.158 | 0.065 | 0.178 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.878 | -0.105 | -0.219 | -1.6 | 0 | -0.174 | -0.077 | -1.524 | 150 | -100 | -50.043 | -4.756 | 25 | -0.029 | 0 | -25 | 0 | 0 | -0.065 | -7.212 | 0 | 0 | -50.054 | -3.478 | -0.009 | 0 | -0.196 | -2.778 | 97.021 | -0.036 | -85 | -12.021 | -13.331 | -19.138 | -0.15 | -4.924 | -1.772 | -0.038 | -0.376 | -1.118 | -0.303 | -0.045 | -0.351 | -0.513 | -0.007 | -0.002 | 0 | 0 | 0 | 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 |
| Other Financing Activities
| -0.08 | -0.311 | -0.629 | 0 | 188.058 | 0 | 25.409 | -88.555 | 0.186 | 2.291 | -0.727 | 1.562 | -0.336 | 2.499 | -2.167 | 1.536 | 0.329 | 2.756 | -0.882 | 2.166 | 0.301 | 2.052 | -4.649 | 2.418 | 5.343 | -47.848 | -3.079 | 1.574 | 3.625 | 4.447 | -2.056 | 6.704 | 1.656 | 2.769 | -0.114 | 3.751 | 1.326 | 0.651 | 0.908 | -0.338 | 0.179 | 0.779 | 8.07 | 1.13 | 3.078 | 9.341 | 1.274 | 0.281 | 2.424 | 0.481 | 1.801 | 4.835 | 1.112 | 6.87 | 6.573 | 6.06 | 0.503 | 2.271 | 0.094 | 2.171 | 0.012 | 0.391 | 0.327 | -4.174 | 5.822 | 0.097 | 0.261 | 1.626 | 0 | 0 | -1.588 | 0.18 | -0.094 | -0.038 | 0.038 | 70.407 |
| Financing Cash Flow
| 1.337 | 11.999 | -29.944 | -0.878 | 188.058 | -27.219 | 25.409 | -88.555 | 55.012 | 37.214 | -0.727 | 1.562 | -100.336 | -47.501 | -2.167 | 1.536 | 0.329 | 2.756 | -25.882 | 2.166 | 0.301 | 2.052 | -4.649 | 2.418 | 5.343 | -47.848 | -3.079 | 1.574 | 3.625 | 4.447 | -2.056 | 6.704 | 1.656 | -82.231 | -12.135 | -9.58 | -17.812 | 0.651 | -4.016 | -0.338 | 0.179 | 0.779 | 8.07 | 1.13 | 3.078 | 9.341 | 1.274 | 0.281 | 2.424 | 0.481 | 1.801 | 4.835 | 1.112 | 6.87 | 6.573 | 6.06 | 0.503 | 2.271 | 0.094 | 2.171 | 0.012 | 0.391 | 0.327 | -4.071 | 5.998 | 0.259 | 0.831 | 1.681 | 0.614 | 0.366 | -1.235 | 0.53 | 0.476 | 0.158 | 0.065 | 70.585 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.398 | -0.029 | 0.882 | -1.737 | 1.595 | 2.005 | 0.593 | -2.228 | 0.971 | 1.555 | 1.023 | 0.231 | -1.838 | 1.077 | -2.116 | 2.58 | 1.721 | 0.51 | -0.106 | 0.123 | -0.002 | -0.369 | 0.268 | 0.179 | -0.279 | -0.745 | 0.431 | -0.025 | 0.001 | 0.142 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.176 | -9.312 | -27.753 | -4.528 | 133.454 | 10.039 | -70.034 | 28.361 | 26.179 | -48.629 | -89.419 | -16.555 | -197.829 | -84.913 | 68.119 | 135.429 | 66.472 | -18.034 | 9.376 | 168.85 | -62.253 | -40.299 | 42.721 | 30.251 | 11.339 | -55.718 | 15.866 | -113.151 | 21.613 | -15.555 | 21.205 | 49.971 | 26.086 | -77.524 | 36.075 | 3.485 | -10.186 | 2.955 | -2.296 | 37.533 | 0.706 | -7.106 | -10.58 | 25.673 | 5.874 | 10.281 | -3.194 | -42.888 | 13.115 | -10.255 | 0.49 | 34.646 | 22.937 | 0.726 | -0.384 | 17.78 | 14.793 | 12.953 | -8.999 | 9.109 | 11.758 | -3.748 | 13.885 | 30.337 | -4.245 | -8.101 | -3.874 | 3.535 | 12.939 | 0.864 | 3.814 | -2.735 | 0.586 | -4.199 | -64.133 | 66.847 |
| Cash At End Of Period
| 141.88 | 149.056 | 158.368 | 185.121 | 191.408 | 57.954 | 47.915 | 117.949 | 89.588 | 63.409 | 112.038 | 201.457 | 218.012 | 415.841 | 500.754 | 432.635 | 297.206 | 230.734 | 248.768 | 239.392 | 70.542 | 132.795 | 173.094 | 130.373 | 100.122 | 88.783 | 144.501 | 128.635 | 241.786 | 220.173 | 235.728 | 214.523 | 164.552 | 138.466 | 215.99 | 179.915 | 176.43 | 186.616 | 183.661 | 185.957 | 148.424 | 147.718 | 154.824 | 165.404 | 139.731 | 133.857 | 123.576 | 126.77 | 169.658 | 156.543 | 166.798 | 166.308 | 131.662 | 108.725 | 107.999 | 108.383 | 90.603 | 75.81 | 62.857 | 71.856 | 62.747 | 50.989 | 54.737 | 40.852 | 10.515 | 14.76 | 22.861 | 26.735 | 23.2 | 10.261 | 9.397 | 5.583 | 8.318 | 7.732 | 11.931 | 76.064 |