Integer Holdings Corporation
NYSE:ITGR
139.4 (USD) • At close February 4, 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 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 35.439 | 31.246 | 20.508 | 26.357 | 27.257 | 23.971 | 13.065 | 18.117 | 16.057 | 20.836 | 11.367 | 23.789 | 22.066 | 29.433 | 21.52 | 15.427 | 30.342 | 0.389 | 31.1 | 11.024 | 30.586 | 33.057 | 21.669 | 25.745 | 114.079 | 20.022 | 8.118 | 54.338 | 13.69 | 2.99 | -4.339 | 7.933 | 11.458 | -0.77 | -12.66 | -24.907 | 0.022 | 9.283 | 8.008 | 14.176 | 14.012 | 12.348 | 14.922 | 9.781 | 11.071 | 9.752 | 5.663 | -5.556 | -7.561 | 3.851 | 4.467 | 5.639 | 6.989 | 8.55 | 11.944 | 13.839 | 5.964 | 7.788 | 5.547 | -1.534 | -20.693 | 6.562 | 6.664 | 8.499 | 7.629 | 5.805 | -3.374 | 2.78 | 5 | -3.399 | 10.669 | 1.394 | 3.239 | 4.843 | 6.65 | 0.068 | 0.756 | 5.28 | 4.003 | 1.859 | 3.046 | 4.733 | 6.619 | 4.523 | 7.776 | 4.952 | 6.037 | 4.959 | 2.477 | 3.586 | 3.339 | 2.711 | 3.312 | 2.649 | -0.075 | 2.656 |
| Depreciation & Amortization
| 28.694 | 27.225 | 26.185 | 25.087 | 24.547 | 24.443 | 24.126 | 23.346 | 22.892 | 23.211 | 22.542 | 20.89 | 20.06 | 20.125 | 20.294 | 20.319 | 19.931 | 19.58 | 19.494 | 20.498 | 18.862 | 18.877 | 19.658 | 20.541 | 19.856 | 22.257 | 26.334 | 28.212 | 25.119 | 24.859 | 24.606 | 23.11 | 22.366 | 22.635 | 22.413 | 17.691 | 8.747 | 9.016 | 9.178 | 9.514 | 9.382 | 9.309 | 9.252 | 9.308 | 8.805 | 9.089 | 8.764 | 12.298 | 11.966 | 10.985 | 11.119 | 12.127 | 11.975 | 11.994 | 11.599 | 11.574 | 11.427 | 11.679 | 11.767 | 11.955 | 11.801 | 11.804 | 11.669 | 10.176 | 9.638 | 9.573 | 15.995 | 7.303 | 7.661 | 5.889 | 4.989 | 4.817 | 4.744 | 4.83 | 4.918 | 5.68 | 5.294 | 4.705 | 4.039 | 3.974 | 3.608 | 3.891 | 3.362 | 2.874 | 3.488 | 3.398 | 3.419 | 2.662 | 3.618 | 2.916 | 2.904 | 3.628 | 3.955 | 3.436 | 3.222 | 3.331 |
| Deferred Income Tax
| 0 | 0 | 0 | -9.485 | -0.001 | 0.001 | -0.005 | -16.529 | 0 | -0.26 | -0.709 | -10.028 | -0.152 | 0.684 | -0.242 | -7.008 | 0.003 | -0.022 | 0.061 | -9.199 | 0.04 | -1.222 | 0.096 | -5.827 | 58.059 | 5.713 | 3.181 | -52.391 | -4.374 | -0.694 | -1.753 | 5.169 | -8.743 | -1.331 | -2.445 | -6.684 | -1.698 | -1.348 | -0.568 | 3.531 | -1.345 | -1.065 | -0.59 | 1.341 | -0.287 | -1.698 | -29.212 | 2.729 | 2.959 | -0.078 | 0.123 | 5.502 | 0.856 | 1.381 | 1.037 | 15.654 | -2.005 | -0.164 | 1.934 | -3.106 | -9.957 | 0.785 | 2.158 | -1.166 | 2.28 | -0.825 | 1.382 | 3.443 | 1.463 | 0.528 | -10.369 | 0.681 | 1.878 | 0.621 | 1.708 | -1.604 | 2.008 | 1.967 | 1.959 | 7.423 | 1.24 | 0 | 0 | 5.046 | 0 | 0 | 0 | 3.765 | 0 | 0 | 0 | -0.369 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.115 | 5.766 | 6.848 | 6.184 | 5.496 | 5.501 | 6.102 | 5.05 | 5.022 | 5.956 | 4.995 | 3.95 | 3.282 | 4.249 | 4.704 | 2.934 | 2.987 | 1.504 | 1.738 | 2.4 | 1.461 | 2.72 | 2.713 | 2.786 | 1.577 | 2.885 | 3.222 | 4.785 | 1.945 | 3.281 | 4.669 | 1.229 | 2.217 | 2.127 | 2.835 | 0.332 | 3.072 | 3.719 | 2.253 | 2.655 | 3.802 | 3.552 | 3.177 | 2.688 | 4.066 | 4.916 | 2.431 | 1.897 | 3.474 | 3.346 | 2.187 | 3.279 | 3.008 | 3.048 | 2.747 | 1.698 | 2.421 | 1.673 | 1.092 | -1.629 | 1.915 | 2.057 | 2.861 | 9.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.266 | -20.877 | -34.253 | -4.958 | -2.558 | -1.318 | -43.463 | 10.689 | -18.271 | -40.681 | -27.584 | -4.483 | -3.525 | -25.134 | -14.603 | 38.422 | -21.565 | 19.871 | -20.567 | -3.707 | -6.363 | 3.581 | -33.642 | 5.273 | 11.334 | -33.769 | 7.243 | -2.627 | 0.117 | -4.568 | 10.506 | -10.372 | 6.895 | -23.987 | 21.464 | -36.793 | -5.103 | -6.771 | -10.644 | -3.083 | 5.418 | -4.612 | -16.268 | 16.602 | 0.309 | -23.879 | -0.07 | 2.426 | -0.892 | 3.067 | -21.427 | 4.401 | -0.634 | -12.669 | 2.056 | -3.103 | 10.019 | 1.434 | 0.254 | -0.14 | 11.605 | 1.266 | -24.139 | -10.261 | -2.608 | 7.469 | -16.314 | -2.717 | -12.083 | 0.404 | 5.505 | 4.338 | -0.514 | -0.971 | -19.067 | 4.907 | 7.238 | -3.072 | -9.071 | 6.114 | 3.107 | -3.331 | -8.508 | -1.695 | 10.193 | 3.93 | -4.501 | -0.139 | -0.902 | -1.005 | -4.402 | 2.03 | -5.151 | -0.035 | -3.736 | 2.969 |
| Accounts Receivables
| -9.846 | -10.613 | 2.412 | -6.162 | 9.684 | 14.464 | -24.206 | -7.884 | 4.146 | -21.644 | -15.998 | 4.099 | -2.497 | -9.768 | -9.373 | -3.943 | -2.019 | 52.28 | -8.165 | 22.986 | 0.583 | 0.379 | -30.924 | 14.094 | 6.501 | -12.314 | 1.008 | -20.639 | -7.645 | 2.387 | -8.7 | -14.679 | 0.652 | -11.998 | 23.856 | -13.711 | 13.704 | -10.62 | 14.311 | -3.271 | 2.281 | -7.349 | -3.392 | 17.28 | 8.129 | -14.133 | -3.897 | 3.961 | -10.655 | 1.465 | -13.605 | -3.048 | 7.923 | -8.221 | -10.131 | 9.059 | 8.512 | -6.143 | -0.506 | -5.159 | 10.961 | 7.166 | -7.092 | -14.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.379 | 0 | 0 | -2.4 | -1.018 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -4.28 | -9.964 | -17.271 | -4.393 | -4.139 | -4.63 | -17.016 | 2.315 | -17.565 | -21.318 | -20.153 | 5.538 | -1.736 | 6.055 | -5.157 | 8.169 | 16.205 | -1.568 | -4.365 | 12.291 | -11.413 | -5.766 | 8.612 | 3.594 | 1.26 | -9.506 | -11.442 | 19.273 | -10.808 | -3.495 | -5.956 | 32.18 | 13.909 | -9.475 | -14.444 | 9.24 | -24.141 | -2.105 | -8.746 | 0.385 | -5.062 | -2.567 | 0.518 | 4.491 | -0.033 | -3.893 | -12.073 | -2.716 | -0.195 | -2.66 | -1.91 | 11.455 | -7.881 | -5.001 | -0.712 | 4.104 | -1.507 | 4.734 | 0.075 | 9.128 | 1.921 | 2.392 | -6.543 | -13.022 | -7.141 | -1.135 | 0.221 | 2.967 | -5.734 | -2.386 | 3.184 | -3.01 | -3.045 | -3.412 | -3.016 | -9.027 | -2.485 | -1.395 | 1.75 | -0.679 | -0.359 | -1.61 | -2.781 | 2.141 | 1.909 | -0.419 | 2.191 | -2.601 | 1.612 | 0.813 | -2.576 | -3.286 | -2.444 | -1.995 | -2.305 | 0.726 |
| Change In Accounts Payables
| -2.774 | 4.4 | 2.669 | 0.349 | -1.666 | -12.08 | 12.877 | 0.514 | -0.03 | 10.557 | 14.997 | 3.481 | -0.893 | 5.503 | 11.434 | -3.903 | 0.702 | -24.312 | 18.458 | -15.873 | 1.471 | 0.878 | 15.411 | -10.582 | 1.59 | -13.568 | 22.466 | -8.018 | -2.468 | 2.227 | 13.146 | -6.012 | -7.959 | 10.931 | 1.913 | -0.218 | 4.195 | -0.11 | -0.738 | 0.341 | 0.795 | 0.557 | -2.663 | 8.527 | -6.521 | -0.187 | -0.512 | 2.5 | 0.508 | -2.209 | 4.958 | 2.024 | -3.357 | -2.62 | 8.189 | -4.241 | -2.732 | -2.507 | 1.912 | 6.235 | -7.409 | -3.913 | -7.581 | 11.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.685 | 0 | 0 | 0.912 | -0.128 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.634 | -4.7 | -22.063 | 5.248 | -6.437 | 0.928 | -15.118 | 15.744 | -4.822 | -8.276 | -6.43 | -17.601 | 1.601 | -26.924 | -11.507 | 38.099 | -36.453 | -6.529 | -26.495 | -23.111 | 2.996 | 8.09 | -26.741 | -1.833 | 1.983 | 1.619 | -4.789 | 6.757 | 21.038 | -5.687 | 12.016 | -21.861 | 0.293 | -13.445 | 10.139 | -32.104 | 1.139 | 6.064 | -15.471 | -0.538 | 7.404 | 4.747 | -10.731 | -13.696 | -1.266 | -5.666 | 16.412 | -1.319 | 9.45 | 6.471 | -10.87 | -6.03 | 2.681 | 3.173 | 4.71 | -12.025 | 5.746 | 5.35 | -1.227 | -10.344 | 6.132 | -4.379 | -2.923 | 6.146 | 4.533 | 8.604 | -16.535 | -5.684 | -6.349 | 2.79 | 2.321 | 7.348 | 2.531 | 2.441 | -16.051 | 13.934 | 9.723 | -1.677 | -10.821 | 6.793 | 3.466 | -1.721 | -5.727 | -3.836 | 8.284 | 4.349 | -6.692 | 4.526 | -2.514 | -1.818 | -0.338 | 6.462 | -2.707 | 1.96 | -1.431 | 2.243 |
| Other Non Cash Items
| 5.518 | 80.268 | 75.359 | 11.813 | 7.552 | 3.547 | 6.363 | 10.929 | 2.068 | 9.788 | 7.55 | 5.138 | 6.892 | 3.001 | 4.756 | 1.008 | 0.587 | 4.235 | 0.571 | 32.365 | -0.159 | -0.697 | 0.74 | -1.955 | -151.388 | 3.989 | -1.976 | 1.47 | 1.908 | 12.672 | 4.936 | 6.664 | 3.852 | 5.222 | -1.749 | 31.855 | 3.451 | 1.264 | -0.896 | -0.2 | -3.102 | -0.017 | -3.492 | 0.96 | 0.744 | 0.782 | 4.829 | 11.493 | 6.058 | 2.779 | 3.121 | 0.504 | -1.535 | 0.5 | -4.377 | -34.789 | -0.039 | 0.599 | 0.622 | 15.977 | 33.836 | -0.798 | 0.847 | -6.437 | 0.496 | 2.287 | 5.365 | 18.253 | 2.215 | 2.329 | -1.925 | 3.114 | 2.402 | 2.523 | 2.21 | 1.452 | 4.789 | 1.63 | 1.307 | 1.877 | 0.986 | 4.064 | 1.102 | 1.965 | 0.857 | 2.469 | 0.07 | 4.487 | 3.094 | 0.107 | 0.109 | 2.453 | 0.004 | -0.023 | 3.075 | 0.196 |
| Operating Cash Flow
| 71.5 | 47.235 | 23.239 | 54.998 | 62.293 | 56.145 | 6.188 | 51.602 | 27.768 | 18.85 | 18.161 | 39.256 | 48.623 | 32.358 | 36.429 | 71.102 | 32.285 | 45.557 | 32.397 | 53.381 | 44.427 | 56.316 | 11.234 | 46.563 | 53.517 | 21.097 | 46.122 | 33.787 | 38.405 | 38.54 | 38.625 | 33.733 | 38.045 | 3.896 | 29.858 | -18.506 | 8.491 | 15.163 | 7.331 | 26.593 | 28.167 | 19.515 | 7.001 | 40.68 | 24.708 | -1.038 | -7.595 | 25.287 | 16.004 | 23.95 | -0.41 | 31.452 | 20.659 | 12.804 | 25.006 | 4.873 | 27.787 | 23.009 | 21.216 | 21.523 | 28.507 | 21.676 | 0.06 | 10.063 | 19.675 | 24.309 | 3.054 | 12.123 | 1.952 | 20.272 | 8.618 | 14.45 | 16.49 | 11.846 | -3.581 | 10.503 | 20.085 | 10.51 | 2.237 | 21.247 | 11.987 | 9.357 | 2.575 | 12.713 | 22.314 | 14.749 | 5.025 | 11.969 | 8.287 | 5.604 | 1.95 | 10.822 | 2.12 | 6.027 | 2.486 | 9.152 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.015 | -31.18 | -29.072 | -37.053 | -25.469 | -32.722 | -24.694 | -31.63 | -20.488 | -11.747 | -10.863 | -23.752 | -11.295 | -10.756 | -7.66 | -11.65 | -9.002 | -12.362 | -18.425 | -23.494 | -9.198 | -8.059 | -7.447 | -11.568 | -14.116 | -8.265 | -10.959 | -13.242 | -11.621 | -10.11 | -12.328 | -11.664 | -16.566 | -11.634 | -18.768 | -13.309 | -9.133 | -6.794 | -15.38 | -8.794 | -4.057 | -5.998 | -5.974 | -3.605 | -3.396 | -4.812 | -6.745 | -7.424 | -9.464 | -14.345 | -9.836 | -4.266 | -6.7 | -5.476 | -6.047 | -5.909 | -3.815 | -3.35 | -3.066 | -4.329 | -4.471 | -5.458 | -5.416 | -8.342 | -15.782 | -12.124 | -7.924 | -9.141 | -5.669 | -3.354 | -1.829 | -3.385 | -4.054 | -4.314 | -3.692 | -5.092 | -7.046 | -7.522 | -8.523 | -12.398 | -10.863 | -8.568 | -6.615 | -4.201 | -2.608 | -3.016 | -2.1 | -8.775 | -3.705 | -3.349 | -4.672 | -4.762 | -2.439 | -0.962 | -1.552 | -0.663 |
| Acquisitions Net
| 0 | 0.582 | -139.126 | -43.529 | 0.05 | 0.05 | 0 | -126.636 | 0.049 | -126.514 | 0.465 | -217.978 | 0.066 | 0 | 0.015 | 5.219 | 0 | 0 | -5.219 | -15.009 | 0 | 0 | 0 | -0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -423.389 | 0 | 0 | 0 | -0.201 | -15.801 | 0.124 | 2.531 | 1.518 | 0 | 1.46 | 1.768 | 0 | 0 | 0 | -17.224 | -66.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.76 | 0.38 | -5.452 | -99.745 | -80.161 | -1.683 | -108.048 | 0.001 | 0 | 0.011 | 0.028 | 0 | 0 | 0 | 0 | 0 | -0.112 | 0 | -0.159 | -45.445 | 0 | 0 | 0 | 0 | -0.152 | 0 | 0 | 0 | -0.481 | 0.481 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.285 | -0.042 | 0 | -0.399 | -0.831 | 0 | 0 | -0.819 | -0.237 | -0.26 | 0 | -0.719 | -1.55 | -0.648 | -1.8 | 0 | -2.5 | -2 | 2.698 | 0 | -0.45 | 0 | -1.804 | -0.641 | -0.477 | -0.81 | -1.887 | 0 | 0 | 0 | 10.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.05 | 0 | -1.75 | -0.05 | -2.522 | -1.988 | -9.1 | -11.245 | -26.788 | -22.925 | -24.954 | -8.257 | -11 | -10.589 | -19.673 | -60.961 | 1.9 | -4.117 | 0 | 0 | 0.055 | 0.009 | -2.112 | -6.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | -2.698 | 0 | 0 | 0 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.315 | -0.05 | 0 | 10.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.55 | 1.558 | 4.919 | 2.55 | 23.607 | 31.011 | 63.581 | 15.379 | 27.276 | 7.35 | 8.832 | 10.35 | 16.7 | 0 | 0 | 0 | 3.527 | -2.957 | 4.579 | 3.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.22 | 0 | -168.198 | 0.073 | 0.05 | 0.05 | -24.694 | 126.943 | 0.049 | 0.122 | 0.465 | 0.362 | 0.066 | 0 | 0.015 | -5.213 | 0.024 | -0.607 | 0.052 | 0.023 | -0.09 | 4.737 | 0.002 | 0.013 | 582.765 | 0.062 | 0.898 | 0.008 | 0.001 | 0.672 | 0.199 | -0.751 | -0.318 | -0.967 | 0.285 | 0.014 | -1.759 | 0.691 | -2 | -2.058 | 4.756 | -0.326 | 2.531 | -0.856 | -0.224 | 0.022 | 0.008 | 1.951 | -1.623 | 0.027 | 0.038 | 0.188 | 0.019 | -1.831 | -0.098 | 1.331 | 0.064 | -0.278 | 1.099 | 0.154 | 0.018 | -0.773 | 0.184 | -120.51 | 0.056 | 0.03 | 0.18 | 0.16 | 0.092 | 0.008 | 0.3 | 0.006 | 0.007 | 0.05 | -0.038 | 4.815 | 58.489 | -0.393 | 0.029 | 0.021 | -0.032 | 0.105 | -0.068 | 0.276 | 0.156 | -0.574 | -0.008 | -1.022 | -47.395 | 0 | -2.492 | 0.454 | -0.274 | -48.957 | -0.94 | -0.146 |
| Investing Cash Flow
| -26.235 | -30.598 | -168.198 | -80.582 | -25.419 | -32.672 | -24.694 | -31.323 | -20.439 | -138.261 | -10.398 | -241.368 | -11.229 | -10.756 | -7.645 | -11.644 | -8.978 | -12.362 | -23.592 | -38.48 | -9.288 | -3.607 | -7.487 | -12.485 | 568.25 | -9.034 | -10.061 | -13.234 | -12.439 | -9.675 | -12.588 | -12.415 | -17.603 | -14.151 | -19.131 | -436.684 | -10.892 | -8.603 | -17.38 | -11.053 | -15.102 | -6.324 | -3.443 | -4.437 | -4.261 | -3.807 | -5.779 | -7.36 | -11.087 | -14.318 | -27.022 | -70.571 | -6.731 | -7.307 | 4.22 | -4.578 | -3.751 | -3.628 | -1.967 | -4.175 | -4.453 | -7.281 | -5.232 | -12.812 | -13.838 | -15.149 | -106.927 | -74.635 | 12.506 | -74.601 | -9.074 | -1.057 | -4.943 | -6.404 | -3.969 | -3.25 | -9.518 | -6.015 | -12.611 | -8.962 | -13.852 | -3.988 | -48.209 | -6.037 | -8.908 | -3.59 | -2.108 | -9.949 | -51.1 | -3.349 | -4.672 | -4.789 | -2.232 | -49.919 | -2.492 | -0.809 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -40.818 | -23.57 | 171.614 | 17.554 | -43.348 | -17.81 | 71.226 | -14.07 | -9.044 | 117.001 | 1.021 | 198.069 | -37.7 | -19.39 | -45.384 | -109.381 | -129.375 | 135.625 | 15.625 | -15.76 | -36.375 | -50.375 | -15.375 | -30.375 | -595.032 | -25.03 | -50.032 | -22.032 | -37.687 | -39.688 | -29.151 | -17.25 | -12.25 | -7.25 | 47.75 | 525.075 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -12.5 | -27 | 4 | 2.218 | -8 | -6 | -8 | 0 | 35 | -10 | -20 | 0 | -21 | -27 | -30.45 | 0 | -9 | -14 | -10 | -1 | 3.593 | -5.961 | -3.008 | 85.318 | 0 | 0 | -7.093 | 76 | 0 | 0 | -0.165 | -0.299 | -0.298 | -0.297 | -0.239 | -0.354 | -0.354 | -0.261 | -0.377 | -0.286 | -4.729 | -0.24 | 90.5 | -5.5 | -0.75 | 5.875 | -0.001 | -3.004 | -6.002 | -0.004 | 44.496 | 0.232 | -92.516 |
| Common Stock Issued
| -0.742 | 0.429 | 0.313 | -2.303 | 0.355 | 1.393 | 0.555 | 0.15 | 0 | 0 | 0 | 0.743 | 0.254 | 0.224 | 0.116 | 3.263 | 0 | 0 | 0 | 3.242 | 0 | 0 | 0 | 12.409 | 0 | 0 | 0 | 19.324 | 0 | 0 | 0 | 2.098 | 0.113 | 0.61 | 0 | 0.595 | 0.932 | 0.849 | 4.207 | 2.573 | 0.352 | 1.908 | 3.445 | 6.594 | 3.634 | 1.394 | 1.185 | 0.207 | 0.653 | 0.18 | 0.223 | 0.148 | 0.285 | 1.559 | 0.409 | 0 | 0.019 | 0 | 0 | 0.163 | 0 | 0.033 | 0.016 | 1.254 | 0.805 | 0.151 | 0 | 0 | 0.149 | 1.94 | 0.61 | 1.668 | 0.065 | 0.015 | 0.334 | 0.132 | 0.688 | 0.133 | 0.115 | -0.164 | 0.076 | 0.606 | 0.687 | 0.427 | 0.111 | 0.152 | 0.178 | -0.026 | 0 | 0.497 | 0.005 | 0.061 | 43.59 | 0.005 | 0.011 | 85.56 |
| Common Stock Repurchased
| 10.625 | -1.277 | -9.348 | -0.031 | -0.137 | -0.32 | -2.61 | -0.856 | -0.147 | -0.37 | -1.556 | -1.462 | -0.142 | -0.387 | -2.601 | -0.951 | -0.09 | -0.115 | -2.664 | -0.322 | -0.838 | 0 | -2.123 | -2.461 | -0.362 | -0.018 | -2.188 | 0.001 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.741 | 0 | 0 | -0.741 | 0 | 0 | 0 | -0.793 | 0 | 0 | 0 | -0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.591 |
| 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 |
| Other Financing Activities
| -2.325 | -0.956 | -8.633 | 0 | 0.218 | -7.713 | -38.11 | 0.134 | -0.147 | 0 | -0.493 | -2.554 | -5.183 | -0.232 | -4.294 | -1.035 | 0.128 | 0.158 | 2.201 | 0.588 | 0.216 | 0.262 | 1.338 | -2.461 | -23.341 | 1.721 | -1.182 | 1.68 | 8.273 | 1.276 | 5.66 | 1.871 | 0 | 0.61 | -87.838 | -55.93 | 0.253 | 0.284 | -0.855 | 0.404 | 0.07 | 0.479 | -1.608 | 0.141 | -2.336 | -0.607 | -0.081 | -0.705 | 0.106 | 0 | -0.118 | -0.495 | -0.002 | -2.126 | -1.09 | -0.063 | -0.296 | 0.587 | -0.618 | 0.062 | 0.119 | 0.002 | 0.003 | 0.127 | 0.169 | -0.014 | 0.016 | 0.006 | -0.137 | -6.137 | 0.032 | 0.294 | 0 | 0 | 0 | 0 | 0 | -0.213 | 0 | 0 | 0 | 0 | 0 | 4.535 | 0.005 | -4.54 | 0 | 0.039 | -0.039 | 0 | 0 | 0.695 | -0.695 | 0 | 0 | 0 |
| Financing Cash Flow
| -43.143 | -24.526 | 163.294 | 17.523 | -43.13 | -25.523 | 33.116 | -13.936 | -9.191 | 116.631 | -1.028 | 194.053 | -42.883 | -19.622 | -49.562 | -110.276 | -129.247 | 135.783 | 15.162 | -15.494 | -36.159 | -50.113 | -16.16 | -32.184 | -618.373 | -23.309 | -51.214 | -20.352 | -29.414 | -38.412 | -23.491 | -13.281 | -12.137 | -6.64 | -40.088 | 469.74 | -1.315 | -1.367 | 0.852 | 0.477 | -2.078 | -0.113 | -0.663 | -5.765 | -25.702 | 4.787 | 3.322 | -8.498 | -5.241 | -7.82 | 0.105 | 34.653 | -9.717 | -20.567 | -0.681 | -21.063 | -27.277 | -29.863 | -0.618 | -8.938 | -13.881 | -9.965 | -1.722 | 4.974 | -4.987 | -2.871 | 84.541 | 0.006 | 0.012 | -11.29 | 76.437 | 1.962 | 0.065 | -0.15 | 0.035 | -0.166 | 0.391 | -0.319 | -0.239 | -0.613 | -0.185 | 0.229 | 0.401 | 0.054 | -0.124 | 86.112 | -5.322 | -0.737 | 5.836 | 0.496 | -2.999 | -6.402 | 42.891 | 44.501 | 0.243 | -11.547 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.685 | -0.13 | 0.147 | -0.996 | -0.217 | 0.061 | 1.722 | -2.258 | 6.456 | -7.295 | 1.048 | 0.472 | 0.38 | 0.199 | -0.026 | 0.081 | -0.361 | 0.007 | -0.243 | -0.591 | -0.183 | -0.212 | 0.382 | 0.794 | -0.573 | 1.818 | 0.545 | 0.258 | 0.552 | 1.199 | 0.219 | -0.916 | 0.1 | -0.638 | 1.006 | -0.666 | -0.028 | 0.126 | -0.608 | -0.775 | -0.598 | -0.21 | -0.035 | 0.014 | 0.044 | 0.098 | -0.088 | 0.012 | 0.034 | -0.213 | 0.353 | -0.653 | 0.474 | 0.334 | 0.25 | 0.655 | 0.58 | -0.178 | -0.178 | -0.091 | 0.369 | -0.525 | -0.071 | -0.177 | -0.846 | -0.585 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.437 | -8.019 | 18.482 | -8.468 | -6.473 | -1.989 | 16.332 | 4.085 | 4.594 | -10.075 | 7.783 | -7.587 | -5.109 | 2.179 | -20.804 | -50.737 | -106.301 | 168.985 | 23.724 | -1.184 | -1.203 | 2.384 | -12.031 | 2.688 | 2.821 | -9.428 | -14.608 | 0.459 | -2.896 | -8.348 | 2.765 | 7.121 | 8.405 | -17.533 | -28.355 | 13.884 | -3.744 | 5.319 | -9.805 | 15.242 | 10.389 | 12.868 | 2.86 | 30.492 | -5.211 | 0.04 | -10.14 | 9.441 | -0.29 | 1.599 | -26.974 | -5.119 | 4.685 | -14.736 | 28.795 | -20.113 | -2.661 | -10.66 | 18.453 | 8.319 | 10.542 | 3.905 | -6.965 | 2.048 | 0.004 | 5.704 | -19.166 | -62.506 | 14.47 | -65.619 | 75.981 | 15.355 | 11.612 | 5.292 | -7.515 | 7.087 | -43.72 | 4.176 | -10.613 | 11.672 | -2.05 | 5.598 | -45.233 | 6.73 | 13.282 | 97.271 | -2.405 | 1.283 | -36.977 | 2.751 | -5.721 | -0.369 | 42.779 | 0.609 | 0.237 | -3.204 |
| Cash At End Of Period
| 35.574 | 34.137 | 42.156 | 23.674 | 32.142 | 38.615 | 40.604 | 24.272 | 20.187 | 15.593 | 25.668 | 17.885 | 25.472 | 30.581 | 28.402 | 49.206 | 99.943 | 206.244 | 37.259 | 13.535 | 14.719 | 15.922 | 13.538 | 25.569 | 22.881 | 20.06 | 29.488 | 44.096 | 43.637 | 46.533 | 54.881 | 52.116 | 44.995 | 36.59 | 54.123 | 82.478 | 68.594 | 72.338 | 67.019 | 76.824 | 61.582 | 51.193 | 38.325 | 35.465 | 4.973 | 10.184 | 10.144 | 20.284 | 10.843 | 11.133 | 9.534 | 36.508 | 41.627 | 36.942 | 51.678 | 22.883 | 42.996 | 45.657 | 56.317 | 37.864 | 29.545 | 19.003 | 15.098 | 22.063 | 20.015 | 20.011 | 14.307 | 33.473 | 95.979 | 81.509 | 147.128 | 71.147 | 55.792 | 44.18 | 38.888 | 46.403 | 39.316 | 83.036 | 78.86 | 89.473 | 77.801 | 79.851 | 74.253 | 119.486 | 112.756 | 99.474 | 2.203 | 4.608 | 3.325 | 40.302 | 37.551 | 43.272 | 43.641 | 0.862 | 0.253 | 0.016 |