Iron Mountain Incorporated
NYSE:IRM
122.35 (USD) • At close November 4, 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 | 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 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 35.783 | 74.061 | 29.194 | 91.391 | 1.143 | 65.535 | 125.653 | 192.931 | 201.858 | 41.707 | 61.461 | 68.111 | 276.522 | 46.631 | 246.755 | 38.562 | -7.113 | 64.892 | 37.104 | 108.284 | 92.475 | 30.452 | 158.831 | 67.023 | 93.543 | 45.152 | 21.479 | 24.324 | 81.122 | 58.507 | 49.525 | 7.8 | -13.133 | 63.041 | 5.94 | 23.517 | 54.007 | 41.739 | 13.403 | 0.858 | 272.376 | 42.109 | 47.861 | 4.957 | 27.44 | 20.534 | 20.486 | 53.719 | 41.441 | 61.073 | 70.25 | 33.471 | 68.072 | 77.161 | 34.234 | -150.817 | 41.752 | 25.839 | 64.673 | 43.177 | 87.512 | 26.944 | 1.355 | 11.314 | 35.886 | 33.482 | 28.001 | 51.334 | 39.052 | 34.707 | 37.135 | 26.613 | 37.842 | 27.273 | -0.099 | 36.377 | 25.41 | 22.949 | 29.887 | 18.45 | 22.857 | 22.997 | -100.268 | 14.794 | 20.133 | 21.284 | 25.217 | 8.524 | 20.766 | 12.518 | -14.701 | -27.589 | -4.966 | 3.199 | 4.096 | 4.599 | -28.245 | -5.383 | -22.1 | 1.8 | 3.6 | 2.4 | -0.9 | -4.6 | -4.5 | -1 | -1.3 | -13.9 | -0.1 | 0.1 | -2.5 |
| Depreciation & Amortization
| 224.501 | 215.655 | 216.8 | 190.662 | 203.462 | 182.094 | 208.693 | 175.077 | 187.318 | 183.615 | 189.825 | 174.818 | 166.685 | 165.642 | 172.608 | 170.403 | 163.85 | 162.584 | 173.826 | 157.561 | 164.331 | 162.483 | 164.919 | 158.092 | 155.925 | 160.578 | 141.057 | 128.513 | 128.099 | 124.707 | 125.43 | 124.67 | 115.022 | 87.204 | 85.472 | 86.492 | 87.549 | 85.951 | 88.575 | 89.194 | 88.941 | 86.433 | 83.249 | 79.659 | 78.928 | 80.201 | 106.096 | 70.493 | 69.606 | 70.149 | 73.295 | 70.618 | 67.259 | 74.128 | 44.296 | 88.625 | 86.644 | 87.105 | 73.562 | 52.532 | 79.957 | 77.52 | 74.674 | 76.171 | 74.098 | 70.777 | 69.856 | 64.369 | 61.747 | 58.683 | 55.628 | 54.621 | 52.507 | 51.08 | -4.178 | 47.043 | 45.955 | 45.752 | 44.897 | 43.45 | 40.896 | 38.032 | 61.351 | 33.975 | 31.797 | 31.078 | 30.441 | 30.327 | 27.695 | 26.298 | 42.506 | 40.148 | 39.654 | 36.213 | 34.547 | 35.433 | 32.466 | 26.959 | 34.2 | 11.4 | 11.9 | 9.9 | 11 | 9.8 | 9.2 | 7.2 | 6.8 | 6 | 6.3 | 5.7 | 5 |
| Deferred Income Tax
| -1.567 | 1.125 | -27.537 | -10.526 | -1.384 | 4.183 | -32.929 | -4.5 | -8.349 | -10.142 | -7.63 | 5.434 | 37.214 | -6.315 | -9.912 | -0.661 | -2.306 | -0.107 | -3.267 | -0.11 | 1.33 | 1.423 | -9.946 | -1.681 | 1.285 | -0.387 | -8.151 | -18.683 | -2.15 | -7.386 | -28.172 | -12.294 | -3.89 | -6.012 | 2.844 | -1.229 | -5.815 | -3.273 | -12.379 | -16.298 | -219.796 | -22.317 | -160.759 | 40.734 | 23.596 | -3.003 | -33.947 | -4.555 | -28.885 | -9.814 | -10.706 | 11.719 | 7.015 | -7.903 | -0.692 | 33.681 | 10.631 | -7.946 | -12.833 | 27.131 | -0.633 | 16.058 | 72.486 | 25.444 | 3.907 | 7.272 | 16.117 | 9.195 | 16.339 | 2.162 | 7.481 | 12.815 | 18.486 | 14.357 | 12.182 | 19.938 | 15.273 | 14.092 | 20.717 | 13.682 | 12.552 | 15.214 | -25.05 | 10.986 | 13.702 | 16.05 | 12.106 | 10.664 | 13.019 | 10.3 | 3.478 | 0 | 14.724 | -6.428 | -1.347 | -10.651 | 9.901 | 10.447 | 5.5 | 1.6 | 1 | 0.9 | 0.7 | 1.6 | 0.8 | 0.2 | 0 | 0 | -1.1 | -0.2 | -1.4 |
| Stock Based Compensation
| 29.889 | 14.039 | 20.604 | 18.313 | 22.373 | 12.509 | 10.938 | 14.326 | 20.256 | 11.341 | 14.149 | 13.2 | 22.699 | 10.953 | 2.056 | 8.946 | 20.145 | 6.527 | 7.514 | 7.12 | 12.501 | 8.519 | 7.815 | 7.279 | 8.689 | 7.384 | 7.166 | 7.761 | 8.543 | 6.549 | 7.106 | 5.957 | 9.028 | 6.885 | 6.649 | 6.159 | 7.921 | 6.856 | 6.495 | 8.671 | 7.317 | 7.141 | 7.338 | 9.423 | 7.883 | 5.71 | 9.561 | 4.682 | 6.317 | 9.8 | 4.808 | 4.403 | 3.6 | 4.439 | 4.819 | 4.013 | 4.39 | 4.727 | 4.716 | 4.851 | 4.877 | 4.259 | 18.988 | 4.68 | 4.828 | 5.007 | 13.861 | 0 | 0 | 2.476 | 6.189 | 0 | 0 | 2.706 | 3.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 66.577 | -174.425 | 166.359 | -67.024 | 23.05 | -162.979 | 105.873 | -113.048 | -4.246 | -241.015 | 77.507 | -177.432 | 127.497 | -159.241 | 157.639 | -32.487 | 101.97 | -92.772 | 87.209 | -34.696 | 62.139 | -105.896 | 60.116 | -16.597 | 57.432 | -151.238 | -17.865 | -9.59 | -8.136 | -66.36 | -44.075 | 59.551 | -12.525 | -63.764 | 73.627 | -19.39 | 37.785 | -135.427 | 45.272 | -24.073 | -1.622 | -52.629 | 171.773 | -63.215 | -59.613 | -8.079 | 38.9 | -52.584 | 32.049 | -61.449 | 68.061 | 4.061 | -33.645 | -36.202 | 28.25 | -49.093 | -13.284 | 5.028 | 42.489 | 25.38 | -17.181 | -19.449 | -5.064 | 24.78 | -1.968 | -44.692 | 29.568 | -11.992 | -16.291 | -0.325 | 1.787 | 9.382 | 7.124 | -30.218 | 2.061 | -10.888 | 33.627 | -22.767 | -1.161 | -3.237 | 6.752 | -34.448 | 14.767 | -20.708 | 29.651 | -28.328 | 30.391 | 12.062 | -11.394 | -3.485 | 12.36 | 13.521 | -6.034 | -20.889 | 9.1 | 3.959 | 21.108 | -16.722 | -8.3 | -8 | 1.9 | -7.9 | 2.8 | -0.8 | 4.5 | -6.7 | 9.4 | -5.6 | 6 | -17.8 | 2 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.59 | 0 | 0 | -10.59 | -29.726 | -32.603 | -18.353 | -8.971 | -16.21 | -8.742 | 9.897 | -8.151 | 6.888 | 6.153 | 1.506 | 3.437 | 9.474 | 3.225 | -3.377 | -9.209 | 4.686 | -16.622 | -13.635 | -7.61 | 4.415 | 2.082 | -15.63 | -8.831 | -3.646 | 18.713 | -9.833 | -22.125 | 14.968 | 0.547 | -2.547 | 7.976 | 13.089 | 9.527 | -16.95 | -27.087 | -25.934 | -10.107 | -15.921 | -24.255 | -33.65 | 0 | 0 | -4.895 | -45.572 | 0 | 0 | -9.721 | -48.02 | 0 | 0 | -20.102 | -48.02 | 0 | 0 | -20.03 | -16.004 | 0 | 0 | -20.004 | -2.547 | 0 | 0 | 0 | -24.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -2 | -3 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353.428 | 0 | 0 | -133.261 | -14.652 | -31.498 | 46.728 | -60.938 | -21.568 | 71.423 | -7.315 | -25.197 | 30.553 | -25.752 | 42.399 | -119.498 | -0.693 | -18.25 | 12.232 | -45.775 | 158.372 | -62.768 | -26.933 | -26.789 | 24.389 | -46.834 | 49.299 | -50.259 | 66.561 | -11.338 | -29.695 | -8.58 | 9.91 | -62.653 | -8.117 | 3.441 | 8.684 | 1.219 | 2.706 | 14.561 | 34.682 | 0 | 0 | -3.568 | 47.899 | 0 | 0 | 8.512 | 26.761 | 0 | 0 | -9.75 | 50.931 | 0 | 0 | -0.938 | 55.252 | 0 | 0 | -10.687 | 35.628 | 0 | 0 | -4.273 | 78.826 | 0 | 0 | 0 | 81.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.3 | 0 | 0 | 0 | 0.1 | -0.1 | 19.8 | -1 | 1 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.381 | 0 | 0 | -1.381 | 18.905 | 21.953 | -11.829 | 5.869 | -11.639 | 0.304 | -8.443 | -30.934 | 41.994 | -1.158 | -4.824 | -17.995 | 44.177 | -10.682 | -9.557 | -7.068 | 4.996 | 12.334 | -21.394 | 28.232 | 11.912 | -8.575 | -1.61 | -2.433 | 6.194 | -1.529 | 10.164 | -6.181 | 1.758 | 14.459 | -6.276 | -15.693 | 13.924 | 11.589 | -4.716 | -12.486 | -21.666 | -7.218 | -5.821 | -17.731 | 14.213 | 0 | 0 | -6.135 | 21.017 | 0 | 0 | -13.616 | 12.366 | 0 | 0 | -2.733 | 12.366 | 0 | 0 | -5.075 | 0.979 | 0 | 0 | -4.003 | 11.802 | 0 | 0 | 0 | 12.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 1 | 1 |
| Other Working Capital
| 66.577 | -174.425 | 166.359 | -67.024 | 23.05 | -162.979 | 105.873 | -113.048 | -4.246 | -241.015 | 77.507 | -177.432 | 127.497 | -159.241 | 157.639 | -32.487 | 101.97 | -92.772 | 87.209 | -34.696 | 62.139 | -105.896 | -305.283 | -16.597 | 57.432 | -6.006 | 7.608 | 32.558 | -24.682 | -2.32 | 5.342 | -3.434 | -6.664 | 0.518 | -5.808 | 1.367 | -1.296 | -1.371 | -7.686 | 1.634 | -0.92 | 9.423 | 3.719 | 3.841 | 2.349 | -1.912 | -1.816 | 0.743 | -0.01 | 0.074 | -1.048 | -1.785 | -4.281 | 0.684 | 1.614 | -1.446 | 3.656 | 9.304 | 6.792 | 3.045 | 1.779 | 5.563 | 7.854 | 24.78 | -1.968 | 0.862 | 1.106 | -11.992 | -16.291 | 2.193 | -0.419 | 9.382 | 7.124 | 2.869 | -13.216 | -10.888 | 33.627 | 1.006 | -20.759 | -3.237 | 6.752 | 1.344 | -5.836 | -20.708 | 29.651 | -0.048 | -57.69 | 12.062 | -11.394 | -3.485 | -57.671 | 13.521 | -6.034 | -20.889 | 9.1 | 3.959 | 21.108 | -16.722 | -8.3 | -8 | 1.9 | -7.8 | 2.5 | -0.8 | 4.5 | -6.7 | 9.3 | -5.5 | -5.8 | -15.8 | 3 |
| Other Non Cash Items
| 504.318 | 444.932 | 41.773 | -2.536 | 68.642 | 27.466 | -50.888 | -50.355 | -2.568 | 69 | -39.747 | -9.996 | -310.244 | 11.159 | -208.707 | 3.381 | 37.113 | -15.709 | 16.124 | -19.745 | -20.112 | 20.086 | -70.729 | 17.098 | -15.113 | 30.079 | 58.413 | 66.867 | -9.638 | 5.82 | 11.489 | 30.158 | 31.13 | -6.236 | 47.133 | 44.808 | -7.221 | 9.666 | 29.73 | 47.899 | -7.256 | -5.096 | 23.502 | 49.123 | 29.062 | 11.242 | -9.097 | 16.792 | 16.778 | 5.125 | -1.228 | 43.629 | 12.013 | 7.714 | 69.197 | 249.792 | 5.106 | 16.414 | 10.414 | 32.528 | -33.733 | 22.16 | 24.18 | 4.68 | 5.173 | 0.675 | -0.639 | 3.945 | 7.352 | 4.262 | -13.153 | 5.807 | -4.222 | -3.2 | -3.991 | -4.964 | 7.676 | 3.388 | 2.045 | 6.897 | 5.072 | -0.187 | -102.204 | 13.915 | -1.15 | -3.56 | -6.922 | 5.55 | -2.43 | 5.638 | 12.566 | 19.29 | 0.311 | 11.804 | 1.526 | 6.163 | 20.123 | 2.417 | 19.8 | -0.4 | -3.2 | -1 | 0 | 5.9 | 4.7 | -0.1 | -0.2 | 15.8 | -9.6 | 17.6 | 2.2 |
| Operating Cash Flow
| 382.177 | 130.038 | 447.193 | 220.28 | 317.286 | 128.808 | 367.34 | 214.431 | 291.418 | 54.506 | 295.565 | 74.135 | 320.373 | 68.829 | 360.439 | 188.144 | 313.659 | 125.415 | 318.51 | 218.414 | 312.664 | 117.067 | 311.006 | 231.214 | 301.761 | 91.568 | 202.099 | 199.192 | 197.84 | 121.837 | 121.303 | 215.842 | 125.632 | 81.118 | 221.665 | 140.357 | 174.226 | 5.512 | 171.096 | 106.251 | 139.96 | 55.641 | 172.964 | 120.681 | 107.296 | 106.605 | 131.999 | 88.547 | 137.306 | 74.884 | 204.48 | 167.901 | 123.72 | 119.337 | 180.104 | 176.938 | 136.931 | 131.167 | 183.021 | 185.599 | 120.799 | 127.492 | 186.619 | 160.777 | 117.112 | 72.521 | 156.764 | 121.117 | 104.798 | 101.965 | 95.067 | 105.48 | 111.737 | 61.998 | 9.832 | 87.506 | 127.941 | 63.414 | 96.385 | 79.242 | 88.129 | 41.608 | -22.71 | 52.962 | 94.133 | 36.524 | 82.5 | 74.3 | 46.879 | 51.269 | 52.731 | 45.37 | 38.909 | 23.899 | 47.922 | 36.611 | 55.353 | 17.718 | 29.1 | 6.8 | 15.2 | 4.3 | 13.6 | 11.9 | 14.7 | 0.5 | 14.7 | 2.3 | 1.5 | 5.4 | 5.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -423.423 | -408.735 | -377.004 | -364.705 | -336.125 | -267.263 | -280.593 | -267.998 | -172.029 | -162.963 | -195.452 | -125.879 | -155.186 | -147.859 | -132.293 | -110.947 | -106.807 | -103.206 | -164.426 | -177.686 | -194.831 | -211.516 | -157.547 | -129.969 | -117.301 | -127.724 | -117.683 | -106.916 | -99.112 | -94.605 | -92.485 | -106.473 | -92.301 | -88.11 | -107.616 | -74.181 | -79.544 | -84.019 | -93.138 | -97.278 | -89.941 | -116.014 | -96.041 | -54.944 | -65.93 | -100.571 | -90.716 | -63.334 | -56.581 | -58.924 | -65.654 | -54.303 | -46.501 | -55.25 | -78.974 | -68.398 | -59.119 | -84.377 | -100.355 | -84.85 | -64.047 | -74.268 | -127.121 | -93.363 | -84.201 | -96.568 | -109.018 | -101.849 | -91.553 | -84.022 | -126.013 | -107.963 | -85.59 | -76.655 | -14.766 | -57.861 | -73.204 | -58.646 | -72.876 | -57.532 | -58.384 | -43.174 | -49 | -42.002 | -56.404 | -49.633 | -54.979 | -36.46 | -47.915 | -57.643 | -60.268 | -46.796 | -41.777 | -48.198 | -52.548 | -53.392 | -35.12 | -27.646 | -271.1 | 9.1 | -13.9 | -35 | -204.6 | 128.3 | -146.2 | -12.6 | -110.4 | -10.7 | -7.6 | -5.6 | -7.4 |
| Acquisitions Net
| -0.526 | -116.874 | -7.917 | -12.467 | -20.371 | -16.924 | -106.61 | -51.656 | -0.75 | -717.907 | -6.716 | -177.047 | 121.52 | -6.5 | -11.4 | -0.069 | -7.293 | -118.069 | -1.738 | -11.848 | -5.228 | -58.645 | -47.546 | -43.123 | -237.895 | -1,428.974 | 1.236 | -155.905 | -26.036 | -9.764 | -38.89 | 0.182 | -203.263 | -19.34 | -85.583 | -6.261 | -15.283 | -6.431 | -81.727 | 0 | -15.585 | -30.781 | -194.419 | -69.889 | -52.866 | 0.074 | -21.243 | 1.069 | -98.472 | -8.818 | -0.074 | 0 | -40.467 | -34.705 | -5.801 | -0.655 | -4.603 | -118.34 | -0.07 | -0.515 | -0.016 | -1.432 | 9.837 | -20.151 | -42.539 | -3.779 | -141.711 | -75.963 | -244.54 | -19.312 | -6.608 | -5.743 | -45.49 | -23.367 | -333.794 | -11.222 | -1.661 | -33.213 | -130.81 | -71.67 | -14.215 | -167.643 | 307.406 | -354.694 | -6.949 | -17.16 | -26.392 | -8.281 | -6.932 | -7.756 | -16.75 | -9.878 | -9.996 | -34.773 | -64.821 | -5.02 | -65.463 | -5.636 | 0 | -15.9 | -117.111 | -54.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.19 | 0 | 15.83 | 0 | 0 | -15.83 | -27.133 | -46.1 | 0 | 0 | -6.47 | -9.018 | -56.635 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.33 | -2.33 | 0 | 0 | 0 | 0.123 | -0.408 | -0.05 | 0 | 0 | 0 | 0 | -3.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -15.83 | 0 | 0 | 15.83 | 27.133 | 46.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.693 | 63.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -25.496 | -25.304 | -24.352 | -12.629 | -16.243 | 11.644 | 30.54 | 6.997 | -19.714 | -8.884 | 48.64 | -9.508 | 184.945 | -4.271 | 418.384 | 95.096 | 1.06 | -9.896 | 70.914 | 23.572 | 41.603 | -41.056 | 86.008 | -8.205 | -4.288 | -5.314 | 0.4 | 0.39 | 8.481 | 0.066 | 102.504 | 1.724 | 0.292 | 0.169 | 0.24 | 1.227 | 20.395 | 14.27 | 26.179 | 0.699 | -0.284 | 17.892 | -0.565 | -5.416 | 2.891 | -0.011 | -146.967 | -63.465 | -6.486 | 0.71 | 9.468 | -1.416 | 376.446 | -9.036 | 4.661 | 7.065 | 6.698 | -30.827 | -309.638 | -0.36 | 0.293 | 1.545 | -14.532 | -0.026 | -1.714 | 0.031 | -13.301 | 6.527 | 0.332 | 7.775 | 16.376 | 1.014 | -0.018 | -3.843 | -1.887 | 5.396 | -3.164 | -2.612 | -3.215 | -2.966 | -1.481 | -2.557 | -6.326 | -3.68 | -2.384 | 2.69 | -0.889 | -4.114 | 4.999 | -1.395 | -4.068 | -0.432 | -2.922 | -2.278 | -2.425 | -3.414 | -8.353 | -3.791 | 35.9 | -28 | -4.1 | -4 | 181.8 | -190.8 | 34.3 | -43.2 | 88.2 | -18 | -34.7 | -18.1 | -22.9 |
| Investing Cash Flow
| -434.139 | -525.609 | -409.273 | -389.801 | -372.739 | -272.543 | -356.663 | -312.657 | -101.349 | -889.754 | -153.528 | -312.434 | 151.279 | -158.63 | 274.691 | -15.92 | -113.04 | -231.171 | -95.25 | -165.962 | -158.456 | -311.217 | -119.085 | -181.297 | -359.484 | -1,562.012 | -116.047 | -262.431 | -116.667 | -104.303 | -28.871 | -104.567 | -295.272 | -107.281 | -192.959 | -79.215 | -74.432 | -76.18 | -148.686 | -96.579 | -105.81 | -128.903 | -291.025 | -130.249 | -115.905 | -100.508 | -106.903 | -64.726 | -161.539 | -67.032 | -56.26 | -55.719 | 289.478 | -98.991 | -80.114 | -61.988 | -57.024 | -233.544 | -100.416 | -85.725 | -63.77 | -74.155 | -117.284 | -113.54 | -128.454 | -100.316 | -264.03 | -171.285 | -335.761 | -95.559 | -119.059 | -112.692 | -131.098 | -103.865 | -350.447 | -63.687 | -78.029 | -94.471 | -206.901 | -132.168 | -74.08 | -213.374 | 252.08 | -400.376 | -65.737 | -64.103 | -82.26 | -48.855 | -49.848 | -66.794 | -81.086 | -57.106 | -54.695 | -85.249 | -119.794 | -61.826 | -108.936 | -37.073 | -235.2 | -18.9 | -18 | -39 | -22.8 | -62.5 | -111.9 | -55.8 | -22.2 | -28.7 | -42.3 | -23.7 | -30.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -197.786 | -749.126 | -4,537.97 | -3,568.741 | -5,438.12 | -4,650.945 | -3,555.317 | -2,687.976 | -3,073.547 | -2,279.565 | -130.622 | -271.491 | -67.229 | -210.659 | -1,692.382 | -3,494.707 | -4,221.869 | -2,582.965 | -40.882 | -157.9 | -22.965 | -372.22 | -51.371 | -143.226 | -18.215 | -1,085.835 | -66.551 | -255.509 | -42.957 | -32.435 | -3,292.82 | -4,172.428 | -5,003.328 | -2,384.629 | -3,072.024 | -3,624.532 | -2,632.784 | -2,282.261 | -305.215 | -81.878 | -24.633 | -174.081 | -2,079.13 | -3,145.51 | -631.799 | -355.367 | -41.217 | -1,560.616 | -1,133.155 | -635.539 | -76.433 | -347.036 | -1,164.624 | -659.803 | -13.376 | -227.713 | -47.178 | -19.004 | -110.427 | -526.713 | -38.112 | -61.889 | -957.507 | -93.257 | -459.851 | -294.728 | -2,311.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.352 | -29.498 | 5.048 | 1.98 | 5.489 | -21.271 | 4.135 | -0.348 | 4.207 | -12.843 | 6.205 | 1.657 | 22.554 | -4.556 | -25.475 | 0 | 0 | -7.816 | -5.753 | 0 | 0 | 0 | 76.192 | 0 | 0 | 8.716 | -18.603 | 0 | 0 | -0.073 | -14.161 | 0 | 0 | 0 | 44.29 | 0 | 0 | -0.947 | -3.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.385 | 0 | 0.194 | 0.191 | 0.167 | 788.679 | 1,127.998 | 616.628 | 17.301 | 6.88 | 0 | 23.688 | 0.27 | 0.264 | 0.185 | 0.345 | 4.144 | 2.061 | 8.074 | 1.866 | 6.752 | 2.782 | 8.667 | 3.642 | 8.162 | 3.881 | 8.034 | 2.168 | -7.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.234 | 0 | 1.434 | 1.8 | 1.66 | 2.295 | 4.179 | 1.388 | 2.692 | 2.308 | 3.606 | 2.539 | 2.72 | 1.598 | 2.977 | 0.885 | -1.2 | 0.6 | 0.2 | 4.6 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 7.352 | -29.498 | -5.048 | -13.802 | -5.489 | 21.271 | -4.135 | -8.984 | 0 | 0 | 0 | 0 | 0 | 0 | 875.391 | 0 | 0 | 2,853.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,136.708 | 0 | 0 | 0 | 2,732.137 | 0 | 0 | 2,455.714 | 0 | 0 | 0 | 0 | 0 | -0.171 | 0 | 0 | 38.052 | 0 | 1,196.867 | -38.052 | -436.498 | -287.485 | -250 | -10.97 | -17.87 | -43.129 | -40.832 | -9.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.147 | 0 | 0 | -0.147 | 2.262 | -0.128 | -0.179 | -1.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 |
| Dividends Paid
| -190.696 | -198.013 | -189.983 | -180.607 | -180.546 | -186.514 | -180.319 | -179.846 | -179.862 | -184.361 | -179.438 | -179.078 | -178.832 | -180.992 | -178.437 | -178.392 | -178.159 | -181.302 | -175.618 | -175.551 | -175.334 | -178.023 | -168.232 | -168.351 | -168.046 | -169.006 | -147.019 | -145.587 | -145.333 | -2.06 | -145.409 | -127.866 | -127.665 | -104.931 | -102.796 | -100.483 | -100.69 | -102.539 | -385.28 | -52.157 | -52.126 | -52.735 | -51.771 | -51.718 | -51.647 | -51.662 | -186.538 | -46.336 | -42.791 | -43.18 | -46.877 | -50.695 | -37.53 | -37.514 | -12.532 | -12.641 | -12.72 | -12.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.25 | -159.516 | 4,749.747 | 3,955.215 | 5,678.592 | 4,987.36 | 3,716.396 | 2,993.601 | 18.017 | 3,235.479 | 5.597 | 0.939 | -54.368 | -0.177 | 441.378 | 2,749.013 | 4,943.182 | -7.816 | -2.358 | -1.566 | 3.735 | -6.461 | 0.722 | -4.069 | -0.238 | 68.423 | 579.413 | -6.858 | 4.13 | 6.287 | -0.282 | 4,428.692 | 5,424.671 | 2,508.821 | 4.342 | 4,046.024 | 2,629.142 | -1.104 | 5.089 | 5.285 | 15.747 | -0.507 | 2,199.27 | 3,120.505 | 724.452 | 392.941 | 74.618 | 1,743.569 | 0.064 | 702.484 | 116.467 | -0.602 | -8.828 | 1.148 | 0.287 | 0.746 | 25.978 | 0.613 | 22.692 | 554.653 | 23.606 | 5.434 | 855.597 | 65.084 | 99.103 | 303.674 | 2,445.547 | 41.961 | 253.791 | 5.194 | 15.331 | 7.114 | 9.022 | 29.022 | 353.422 | -9.509 | -48.716 | 27.454 | 98.024 | 56.106 | -4.271 | 126.71 | -175.048 | 192.695 | 134.269 | -17.015 | 23.974 | -25.995 | 13.736 | 5.861 | -8.611 | 30.745 | 37.267 | 64.355 | 1.239 | 89.842 | 48.591 | 24.558 | 250.5 | 11.8 | -0.3 | 33 | 7.2 | 52.4 | 97.2 | 56.1 | 7.3 | 27.2 | 39.8 | 16.5 | 24.6 |
| Financing Cash Flow
| 7.192 | 362.099 | 21.794 | 194.045 | 59.926 | 149.901 | -19.24 | 116.447 | -229.553 | 771.553 | -43.219 | 93.352 | -300.429 | 29.49 | -579.525 | -924.086 | 543.154 | 73.758 | -218.858 | -19.217 | -148.634 | 187.736 | -218.881 | -29.194 | -186.499 | 985.252 | 498.945 | 103.064 | -98.246 | 36.662 | -315.964 | 128.398 | 293.678 | 19.261 | -394.051 | 321.009 | -104.332 | 68.863 | -74.976 | 35.006 | -61.012 | 120.839 | 68.369 | -76.723 | 41.006 | -14.088 | -115.47 | 136.617 | 21.179 | -14.096 | -443.174 | 102.861 | -332.984 | -90.511 | -26.19 | -275.857 | -62.032 | -17.155 | -87.465 | 28.204 | -14.321 | -56.11 | -97.766 | 67.145 | 107.177 | 10.812 | 140.968 | 44.743 | 262.458 | 8.836 | 23.493 | 10.995 | 17.056 | 31.19 | 345.825 | -9.509 | -48.716 | 27.454 | 98.024 | 56.106 | -4.271 | 126.71 | -178.135 | 192.695 | 135.703 | -15.362 | 27.896 | -23.828 | 17.736 | 5.294 | -5.919 | 33.053 | 40.873 | 66.894 | 3.959 | 91.44 | 51.568 | 25.443 | 208.6 | 11.8 | -0.1 | 37.6 | 7.2 | 52.4 | 97.2 | 56.1 | 7.4 | 27.2 | 39.7 | 16.6 | 24.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.629 | 2.338 | -7.427 | -3.515 | -1.422 | -1.521 | -4.863 | -7.744 | -11.43 | 3.527 | -4.429 | -9.542 | 5.761 | -5.808 | -2.514 | -3.346 | 10.723 | -8.873 | 2.375 | -8.453 | -5.053 | 2.404 | -5.231 | -11.239 | -10.077 | 1.984 | 2.816 | 7.042 | 12.464 | 4.948 | 1.888 | -18.534 | -4.994 | -3.534 | 0.827 | -6.35 | 2.031 | -4.523 | -5.489 | -6.033 | 2.299 | 1.803 | -1.813 | -0.544 | -3.53 | -5.425 | -0.794 | 3.915 | -5.009 | 4.692 | -6.08 | -5.588 | 1.393 | 1.289 | 0.72 | 4.601 | -2.818 | -1.702 | 2.253 | 5.129 | 1.517 | -3.766 | -11.443 | 0.665 | -0.062 | -1.2 | 1.154 | 1.212 | 1.988 | 0.87 | 0.479 | 0.654 | 0.705 | -0.184 | 1.133 | 0.163 | -0.455 | 0.437 | 0.006 | 1.242 | -0.75 | 1.351 | -3.328 | 0.4 | 0.183 | 0.23 | 0.559 | -0.075 | -0.131 | 0.291 | -4.505 | 1.984 | 1.847 | -1.841 | -0.474 | 0.015 | 0.258 | 0.186 | -0.7 | 12.1 | 2.8 | 34.7 | 9.2 | 50.6 | 0 | 55.3 | 7.5 | 26.4 | -0.1 | 0 | 0.1 |
| Net Change In Cash
| -47.399 | -31.134 | 52.287 | 21.009 | 3.051 | 4.645 | -13.426 | 10.477 | -50.914 | -60.168 | 94.389 | -154.489 | 176.984 | -66.119 | 53.091 | -755.208 | 754.496 | -40.871 | 6.777 | 24.782 | 0.521 | -4.01 | -32.191 | 9.484 | -254.299 | -483.208 | 587.813 | 46.867 | -4.609 | 59.144 | -221.644 | 221.139 | 119.044 | -10.436 | -364.518 | 375.801 | -2.507 | -6.328 | -58.055 | 38.645 | -24.563 | 49.38 | -51.505 | -86.835 | 28.867 | -13.416 | -91.168 | 164.353 | -8.063 | -1.552 | -301.034 | 209.455 | 81.607 | -68.876 | 74.52 | -156.306 | 15.057 | -121.234 | -2.607 | 133.207 | 44.225 | -6.539 | -39.874 | 115.047 | 95.773 | -18.183 | 34.856 | -4.213 | 33.483 | 16.112 | -0.02 | 4.437 | -1.6 | -10.861 | 30.693 | 14.473 | 0.741 | -3.166 | -12.486 | 4.422 | 9.028 | -43.705 | -2.185 | -154.319 | 164.282 | -42.711 | 28.695 | 1.542 | 14.636 | -9.94 | -38.779 | 23.301 | 26.934 | 3.703 | -68.387 | 66.24 | -1.757 | 6.274 | 1.8 | 11.8 | -4.999 | 37.6 | 7.2 | 52.4 | 0 | 56.1 | 7.4 | 27.2 | -1.2 | -1.7 | -0.3 |
| Cash At End Of Period
| 144.256 | 191.655 | 222.789 | 170.502 | 149.493 | 146.442 | 141.797 | 155.223 | 144.746 | 195.66 | 255.828 | 161.439 | 315.928 | 138.944 | 205.063 | 151.972 | 907.18 | 152.684 | 193.555 | 186.778 | 161.996 | 161.475 | 165.485 | 197.676 | 188.192 | 442.491 | 925.699 | 337.886 | 291.019 | 295.628 | 236.484 | 458.128 | 236.989 | 117.945 | 128.381 | 492.899 | 117.098 | 119.605 | 125.933 | 183.988 | 145.343 | 169.906 | 120.526 | 172.031 | 258.866 | 229.999 | 243.415 | 334.583 | 170.23 | 178.293 | 179.845 | 480.879 | 271.424 | 189.817 | 258.693 | 184.173 | 340.479 | 325.422 | 446.656 | 449.263 | 316.056 | 271.831 | 278.37 | 318.244 | 203.197 | 107.424 | 125.607 | 90.751 | 94.964 | 61.481 | 45.369 | 45.389 | 40.952 | 42.552 | 74.683 | 43.99 | 29.517 | 28.776 | 31.942 | 44.428 | 40.006 | 30.978 | 21.359 | 23.544 | 177.863 | 13.581 | 56.292 | 27.597 | 26.055 | 11.419 | 21.359 | 60.138 | 36.837 | 9.903 | 6.2 | 74.587 | 8.347 | 10.104 | 3.8 | 2 | -0.1 | 39.9 | 7.2 | 52.4 | 0 | 57.9 | 7.4 | 27.2 | 0.8 | 1.3 | 3.7 |