Jumbo Interactive Limited
ASX:JIN.AX
13.23 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 23.195 | 20.154 | 14.383 | 17.186 | 14.768 | 16.408 | 13.798 | 13.161 | 11.488 | 14.395 | 13.769 | 12.651 | 0 | 5.306 | 0 | 2.603 | 0 | 2.025 | 0.394 | 0.269 | 1.415 | 1.836 | 0.473 | 2.509 | 1.686 | 1.686 | 1.686 | 1.209 | 1.209 | 1.209 | 1.209 | -1.828 | -1.828 | -1.828 | -1.828 | 0.739 | 0.739 | 0.739 | 0.739 | 0.683 | 0.683 | 0.683 | 0.683 | -0.185 | -0.185 | -0.185 | -0.185 | 0.197 | 0.197 | 0.197 | 0.197 | 0.158 | 0.158 | 0.158 | 0.158 | 0.072 | 0.072 | 0.072 | 0.072 | -0.003 | -0.003 | -0.003 | -0.003 | 0.023 | 0.023 | 0.023 | 0.023 | 0.036 | 0.036 | 0.036 | 0.036 | 0.73 | 0.73 | 0.73 | 0.73 | -0.274 | -0.274 | -0.274 | -0.274 | -0.049 | -0.049 | -0.049 | -0.049 | -0.315 | -0.315 | -0.315 | -0.315 | -0.228 | -0.228 | -0.228 | -0.228 | 0.292 | 0.292 | 0.292 | 0.292 | -0.049 | -0.049 | -0.049 | -0.049 | -0.084 | -0.084 | -0.084 | -0.084 | 0.057 | 0.057 | 0.057 | 0.057 | 0.167 | 0.167 | 0.167 | 0.167 | -0.12 | -0.12 | -0.12 | -0.12 | -2.925 | -2.925 | -2.925 | -2.925 |
Depreciation & Amortization
| 6.205 | 6.153 | 6.034 | 5.261 | 4.444 | 4.298 | 4.182 | 4.057 | 3.35 | 2.636 | 1.836 | 1.597 | 0 | 1.674 | 0 | 1.852 | 0 | 1.884 | -1.078 | 1.275 | -0.861 | 1.161 | -0.94 | 1.166 | 0.543 | 0.543 | 0.543 | 0.37 | 0.37 | 0.37 | 0.37 | 0.303 | 0.303 | 0.303 | 0.303 | 0.276 | 0.276 | 0.276 | 0.276 | 0.153 | 0.153 | 0.153 | 0.153 | 0.104 | 0.104 | 0.104 | 0.104 | 0.039 | 0.039 | 0.039 | 0.039 | 0.017 | 0.017 | 0.017 | 0.017 | 0.021 | 0.021 | 0.021 | 0.021 | 0.005 | 0.005 | 0.005 | 0.005 | 0.023 | 0.023 | 0.023 | 0.023 | 0.011 | 0.011 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.439 | 0.439 | 0.439 | 0.439 | 0.242 | 0.242 | 0.242 | 0.242 | 0.279 | 0.279 | 0.279 | 0.279 | 0.294 | 0.294 | 0.294 | 0.294 | 0.247 | 0.247 | 0.247 | 0.247 | 0.263 | 0.263 | 0.263 | 0.263 | 0.282 | 0.282 | 0.282 | 0.282 | 0.051 | 0.051 | 0.051 | 0.051 | 0.652 | 0.652 | 0.652 | 0.652 |
Deferred Income Tax
| 0 | 0 | -10.395 | -12.311 | -0.649 | 0.649 | 0.611 | 0.215 | -6.915 | -5.549 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | 0 | -0.122 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.669 | 0.496 | 0.262 | 0.874 | 0.968 | 0.641 | 0.552 | 0.416 | 0.209 | 0.297 | 1.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0.063 | 0.073 | 0.048 | 0.06 | 0.011 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.419 | 8.955 | 4.417 | 6.247 | -2.816 | 5.999 | -3.328 | 1.26 | -0.003 | 1.675 | 1.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.343 | 0 | 0.895 | 0 | 1.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 2.564 | -2.29 | 1.176 | -0.75 | -2.362 | 0.419 | -1.812 | 0.216 | 0.002 | -0.016 | -0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0.069 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.064 | 0.004 | 0.008 | -0.006 | -0.001 | -0.014 | 0.001 | 0.014 | 0.004 | -0.004 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0.006 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.822 | 15.442 | 0.751 | -0.159 | 0.542 | -0.476 | 0.615 | -0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 9.919 | -4.201 | 2.482 | 7.162 | -0.995 | 6.07 | -2.132 | 1.201 | -0.009 | 1.695 | 1.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.334 | 0 | 0.821 | 0 | 1.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -16.695 | -1.241 | 10.821 | 11.852 | 11.609 | 8.859 | 10.251 | 8.524 | 8.235 | 0.11 | 5.072 | 7.824 | 0 | 4.319 | 0 | 0.715 | 0 | 1.818 | 1.369 | 0.035 | 1.255 | -0.276 | 1.926 | 2.254 | -2.229 | -2.229 | -2.229 | -1.579 | -1.579 | -1.579 | -1.579 | 1.525 | 1.525 | 1.525 | 1.525 | -1.015 | -1.015 | -1.015 | -1.015 | -0.836 | -0.836 | -0.836 | -0.836 | 0.081 | 0.081 | 0.081 | 0.081 | -0.235 | -0.235 | -0.235 | -0.235 | -0.174 | -0.174 | -0.174 | -0.174 | -0.093 | -0.093 | -0.093 | -0.093 | -0.002 | -0.002 | -0.002 | -0.002 | -0.045 | -0.045 | -0.045 | -0.045 | -0.047 | -0.047 | -0.047 | -0.047 | -0.73 | -0.73 | -0.73 | -0.73 | 0.274 | 0.274 | 0.274 | 0.274 | 0.049 | 0.049 | 0.049 | 0.049 | -0.124 | -0.124 | -0.124 | -0.124 | -0.014 | -0.014 | -0.014 | -0.014 | -0.572 | -0.572 | -0.572 | -0.572 | -0.245 | -0.245 | -0.245 | -0.245 | -0.163 | -0.163 | -0.163 | -0.163 | -0.321 | -0.321 | -0.321 | -0.321 | -0.449 | -0.449 | -0.449 | -0.449 | 0.069 | 0.069 | 0.069 | 0.069 | 2.273 | 2.273 | 2.273 | 2.273 |
Operating Cash Flow
| 25.793 | 34.871 | 25.522 | 29.109 | 16.647 | 27.546 | 15.954 | 19.162 | 16.373 | 11.869 | 17.064 | 22.072 | 0 | 11.299 | 0 | 5.17 | 0 | 5.792 | 3.091 | 1.652 | 2.752 | 2.781 | 2.838 | 5.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.34 | -3.169 | -4.97 | -3.446 | -2.866 | -3.175 | -3.113 | -18.391 | -3.426 | -3.271 | -2.633 | -0.2 | 0 | -0.069 | 0 | -0.061 | 0 | -0.098 | -0.07 | -0.297 | -0.088 | -0.13 | -0.128 | -0.082 | -0.691 | -0.691 | -0.691 | -0.58 | -0.58 | -0.58 | -0.58 | -0.397 | -0.397 | -0.397 | -0.397 | -0.515 | -0.515 | -0.515 | -0.515 | -0.093 | -0.093 | -0.093 | -0.093 | -0.017 | -0.017 | -0.017 | -0.017 | -0.116 | -0.116 | -0.116 | -0.116 | -0.369 | -0.369 | -0.369 | -0.369 | -0.003 | -0.003 | -0.003 | -0.003 | -0.008 | -0.008 | -0.008 | -0.008 | -0.014 | -0.014 | -0.014 | -0.014 | -0.001 | -0.001 | -0.001 | -0.001 | -0.011 | -0.011 | -0.011 | -0.011 | 0 | 0 | 0 | 0 | -0.018 | -0.018 | -0.018 | -0.018 | -0.1 | -0.1 | -0.1 | -0.1 | -0.07 | -0.07 | -0.07 | -0.07 | -0.083 | -0.083 | -0.083 | -0.083 | -0.077 | -0.077 | -0.077 | -0.077 | -0.086 | -0.086 | -0.086 | -0.086 | -0.179 | -0.179 | -0.179 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0.06 | 0 | -1.816 | -20.041 | -7.26 | 0 | 0.014 | 0 | -4.999 | -4.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.574 | -0.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | -0.027 | -0.027 | -0.027 | -0.075 | -0.075 | -0.075 | -0.075 | 0 | 0 | 0 | 0 | -0.139 | -0.139 | -0.139 | -0.139 | -0.038 | -0.038 | -0.038 | -0.038 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.272 | 0.272 | 0.272 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0.086 | 0.086 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -11.728 | -3.074 | -1.816 | -9.82 | -2.055 | -2.965 | -3.028 | -18.366 | -0.003 | -3.789 | -2.477 | -2.344 | 0 | -2.115 | 0 | -2.321 | 0 | -2.275 | -2.327 | -2.519 | -1.782 | -1.538 | -1.027 | -3.503 | 3.927 | 3.927 | 3.927 | 2.212 | 2.212 | 2.212 | 2.212 | 0.984 | 0.984 | 0.984 | 0.984 | 1.929 | 1.929 | 1.929 | 1.929 | 0.475 | 0.475 | 0.475 | 0.475 | -0.028 | -0.028 | -0.028 | -0.028 | -0.41 | -0.41 | -0.41 | -0.41 | 0.887 | 0.887 | 0.887 | 0.887 | 0.395 | 0.395 | 0.395 | 0.395 | 0.07 | 0.07 | 0.07 | 0.07 | -0.011 | -0.011 | -0.011 | -0.011 | -0.127 | -0.127 | -0.127 | -0.127 | -0.573 | -0.573 | -0.573 | -0.573 | -0.059 | -0.059 | -0.059 | -0.059 | -0.028 | -0.028 | -0.028 | -0.028 | 0.192 | 0.192 | 0.192 | 0.192 | 0.03 | 0.03 | 0.03 | 0.03 | 0.152 | 0.152 | 0.152 | 0.152 | 0.15 | 0.15 | 0.15 | 0.15 | 0.181 | 0.181 | 0.181 | 0.181 | 0.158 | 0.158 | 0.158 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -12.068 | -3.169 | -6.786 | -33.307 | -10.126 | -3.175 | -3.099 | -18.391 | -3.429 | -12.056 | -2.63 | -2.544 | 0 | -2.184 | 0 | -2.382 | 0 | -2.373 | -2.397 | -2.816 | -1.87 | -1.668 | -1.155 | -3.585 | 3.236 | 3.236 | 3.236 | 1.632 | 1.632 | 1.632 | 1.632 | 0.587 | 0.587 | 0.587 | 0.587 | 1.414 | 1.414 | 1.414 | 1.414 | 0.654 | 0.654 | 0.654 | 0.654 | -0.073 | -0.073 | -0.073 | -0.073 | -0.601 | -0.601 | -0.601 | -0.601 | 0.526 | 0.526 | 0.526 | 0.526 | 0.253 | 0.253 | 0.253 | 0.253 | 0.025 | 0.025 | 0.025 | 0.025 | -0.019 | -0.019 | -0.019 | -0.019 | -0.153 | -0.153 | -0.153 | -0.153 | -0.584 | -0.584 | -0.584 | -0.584 | -0.059 | -0.059 | -0.059 | -0.059 | -0.046 | -0.046 | -0.046 | -0.046 | 0.093 | 0.093 | 0.093 | 0.093 | -0.041 | -0.041 | -0.041 | -0.041 | 0.069 | 0.069 | 0.069 | 0.069 | 0.073 | 0.073 | 0.073 | 0.073 | 0.095 | 0.095 | 0.095 | 0.095 | 0.066 | 0.066 | 0.066 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -1.251 | -1.876 | -15 | -15 | 0 | -0.501 | 0 | -0.505 | 0 | -0.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.111 | -0.435 | -0.359 | -0.359 | -0.359 | -0.122 | -0.122 | -0.122 | -0.122 | -0.102 | -0.102 | -0.102 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.235 | -0.235 | -0.235 | -0.235 | -0.229 | -0.229 | -0.229 | -0.229 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.003 | -0.003 | -0.003 | -0.003 | -0.004 | -0.004 | -0.004 | -0.004 | -0.057 | -0.057 | -0.057 | -0.057 | -0.008 | -0.008 | -0.008 | -0.008 | -0.064 | -0.064 | -0.064 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 15.718 | 1.05 | 1.05 | 0.163 | 0 | 0.088 | 0 | 0.787 | 7.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.167 | 0.167 | 0.427 | 0.427 | 0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.012 | -0.012 | -0.012 | 0.727 | 0.727 | 0.727 | 0.727 | 0.063 | 0.063 | 0.063 | 0.063 | 0.155 | 0.155 | 0.155 | 0.155 | 0.043 | 0.043 | 0.043 | 0.043 | 0.031 | 0.031 | 0.031 | 0.031 | 0.293 | 0.293 | 0.293 | 0.293 | 0.786 | 0.786 | 0.786 | 0.786 | 0.17 | 0.17 | 0.17 | 0.17 | 0.094 | 0.094 | 0.094 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0.001 | -0.62 | -0.718 | -1.915 | 0 | 0.338 | 0 | 0.417 | 0 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.118 | 0 | 0 | 0 | 0 | -0.056 | 0.268 | -0.023 | -0.023 | -0.023 | -0.268 | -0.268 | -0.268 | -0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | -0.094 | -0.094 | -0.094 | 0 | 0 | 0 | 0 | -0.027 | -0.027 | -0.027 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.022 | -0.022 | -0.022 | -0.141 | -0.141 | -0.141 | -0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.996 | -12.58 | -14.47 | -12.93 | -13.741 | -11.555 | -11.241 | -10.616 | -11.549 | -13.41 | -14.243 | -6.438 | 0 | -10.255 | 0 | -2.203 | 0 | -0.663 | -0.663 | -0.659 | -0.659 | -0.653 | -0.653 | -0.856 | -0.117 | -0.117 | -0.117 | -0.042 | -0.042 | -0.042 | -0.042 | -0.161 | -0.161 | -0.161 | -0.161 | -0.161 | -0.161 | -0.161 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.935 | 1.832 | -15.639 | 16.05 | 0.534 | 0.163 | -0.473 | 0.088 | -0.357 | 0.787 | 7.088 | 16.297 | 0 | 1.138 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0.075 | 0.14 | 0.285 | -0.062 | 3.308 | 3.308 | 3.308 | 2.063 | 2.063 | 2.063 | 2.063 | 0.851 | 0.851 | 0.851 | 0.851 | 1.576 | 1.576 | 1.576 | 1.576 | 0.748 | 0.748 | 0.748 | 0.748 | 0.174 | 0.174 | 0.174 | 0.174 | -1.072 | -1.072 | -1.072 | -1.072 | 0.464 | 0.464 | 0.464 | 0.464 | 0.098 | 0.098 | 0.098 | 0.098 | -0.018 | -0.018 | -0.018 | -0.018 | -0.047 | -0.047 | -0.047 | -0.047 | -0.42 | -0.42 | -0.42 | -0.42 | -1.172 | -1.172 | -1.172 | -1.172 | -0.222 | -0.222 | -0.222 | -0.222 | -0.076 | -0.076 | -0.076 | -0.076 | 0.093 | 0.093 | 0.093 | 0.093 | -0.041 | -0.041 | -0.041 | -0.041 | 0.069 | 0.069 | 0.069 | 0.069 | 0.073 | 0.073 | 0.073 | 0.073 | 0.095 | 0.095 | 0.095 | 0.095 | 0.066 | 0.066 | 0.066 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -18.931 | -12.003 | -30.827 | 0.77 | -13.207 | -11.893 | -11.714 | -11.033 | -11.906 | -13.169 | -7.155 | 9.859 | 0 | -9.117 | 0 | -2.203 | 0 | -0.781 | -0.663 | -0.449 | -0.584 | -0.513 | -0.368 | -0.918 | 3.236 | 3.236 | 3.236 | 1.632 | 1.632 | 1.632 | 1.632 | 0.587 | 0.587 | 0.587 | 0.587 | 1.414 | 1.414 | 1.414 | 1.414 | 0.654 | 0.654 | 0.654 | 0.654 | -0.073 | -0.073 | -0.073 | -0.073 | -0.601 | -0.601 | -0.601 | -0.601 | 0.526 | 0.526 | 0.526 | 0.526 | 0.253 | 0.253 | 0.253 | 0.253 | 0.025 | 0.025 | 0.025 | 0.025 | -0.019 | -0.019 | -0.019 | -0.019 | -0.153 | -0.153 | -0.153 | -0.153 | -0.584 | -0.584 | -0.584 | -0.584 | -0.059 | -0.059 | -0.059 | -0.059 | -0.046 | -0.046 | -0.046 | -0.046 | 0.093 | 0.093 | 0.093 | 0.093 | -0.041 | -0.041 | -0.041 | -0.041 | 0.069 | 0.069 | 0.069 | 0.069 | 0.073 | 0.073 | 0.073 | 0.073 | 0.095 | 0.095 | 0.095 | 0.095 | 0.066 | 0.066 | 0.066 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Effect Of Forex Changes On Cash
| -0.113 | 0.092 | -0.224 | 0.003 | -0.081 | 0.08 | -0.001 | 0.002 | -0.009 | 0.003 | -0.001 | -0.001 | 0 | 43.32 | 0 | -0.002 | 0 | -0.002 | -0.007 | 0.001 | -0 | 0.008 | 0.009 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.002 | 19.791 | -12.315 | -3.425 | -6.767 | 12.558 | 1.14 | 0.721 | -11.795 | -13.353 | 7.278 | 29.386 | 0 | 43.318 | 0 | 0.583 | 0 | 2.636 | 0.025 | -1.613 | 0.298 | 0.607 | -17.021 | 17.715 | 2.479 | 2.479 | 2.479 | 0.577 | 0.577 | 0.577 | 0.577 | -0.073 | -0.073 | -0.073 | -0.073 | 1.046 | 1.046 | 1.046 | 1.046 | 0.444 | 0.444 | 0.444 | 0.444 | -0.368 | -0.368 | -0.368 | -0.368 | -0.054 | -0.054 | -0.054 | -0.054 | 0.889 | 0.889 | 0.889 | 0.889 | 0.266 | 0.266 | 0.266 | 0.266 | 0.027 | 0.027 | 0.027 | 0.027 | 0.002 | 0.002 | 0.002 | 0.002 | 0.088 | 0.088 | 0.088 | 0.088 | -0.028 | -0.028 | -0.028 | -0.028 | 0.103 | 0.103 | 0.103 | 0.103 | -0.034 | -0.034 | -0.034 | -0.034 | -0.007 | -0.007 | -0.007 | -0.007 | -0.238 | -0.238 | -0.238 | -0.238 | 0.009 | 0.009 | 0.009 | 0.009 | 0.004 | 0.004 | 0.004 | 0.004 | 0.069 | 0.069 | 0.069 | 0.069 | 0.102 | 0.102 | 0.102 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 68.979 | 72.981 | 53.19 | 65.505 | 68.93 | 75.697 | 63.139 | 61.999 | 61.278 | 73.073 | 84.583 | 77.305 | 43.318 | 43.318 | 25.889 | 25.889 | 26.414 | 26.414 | 23.778 | 23.754 | 25.366 | 25.068 | 6.115 | 23.136 | 5.422 | 5.422 | 5.422 | 2.943 | 2.943 | 2.943 | 2.943 | 2.365 | 2.365 | 2.365 | 2.365 | 2.439 | 2.439 | 2.439 | 2.439 | 1.393 | 1.393 | 1.393 | 1.393 | 0.949 | 0.949 | 0.949 | 0.949 | 1.317 | 1.317 | 1.317 | 1.317 | 1.371 | 1.371 | 1.371 | 1.371 | 0.482 | 0.482 | 0.482 | 0.482 | 0.216 | 0.216 | 0.216 | 0.216 | 0.19 | 0.19 | 0.19 | 0.19 | 0.188 | 0.188 | 0.188 | 0.188 | 0.1 | 0.1 | 0.1 | 0.1 | 0.128 | 0.128 | 0.128 | 0.128 | 0.025 | 0.025 | 0.025 | 0.025 | 0.074 | 0.074 | 0.074 | 0.074 | 0.081 | 0.081 | 0.081 | 0.081 | 0.318 | 0.318 | 0.318 | 0.318 | 0.309 | 0.309 | 0.309 | 0.309 | 0.305 | 0.305 | 0.305 | 0.305 | 0.236 | 0.236 | 0.236 | 0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |