CarMax, Inc.
NYSE:KMX
73.06 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 132.809 | 152.44 | 50.268 | 82.003 | 118.635 | 228.298 | 69.012 | 37.58 | 125.905 | 252.265 | 159.836 | 269.438 | 285.267 | 436.756 | 209.945 | 235.3 | 296.696 | 4.978 | 214.934 | 173.156 | 233.599 | 266.744 | 192.556 | 190.311 | 220.89 | 238.656 | 122.146 | 148.84 | 181.424 | 211.702 | 152.603 | 136.645 | 162.362 | 175.36 | 141.027 | 128.199 | 172.228 | 181.974 | 143.138 | 130.049 | 154.518 | 169.653 | 99.209 | 106.452 | 140.274 | 146.651 | 107.221 | 94.681 | 111.636 | 120.746 | 92.818 | 82.794 | 111.895 | 126.288 | 89.51 | 82.364 | 107.885 | 101.119 | 75.36 | 74.589 | 102.971 | 28.748 | 37.523 | -21.874 | 14.006 | 29.558 | 21.829 | 29.846 | 64.995 | 65.355 | 42.138 | 45.419 | 54.264 | 56.776 | 40.403 | 26.412 | 41.422 | 39.818 | 29.694 | 18.045 | 29.859 | 35.33 | 22.527 | 19.052 | 39.611 | 35.26 | 19.133 | 14.717 | 31.714 | 29.238 | 18.396 | 18.443 | 27.391 | 26.572 | 7.781 | 7.568 | 16.271 | 13.944 | -1.682 | -3.2 | 3.3 | 2.7 | -10 | -7.3 | -3 | -3.2 | -22.1 | -9.1 | -1.8 | -1.2 |
| Depreciation & Amortization
| 72.72 | 69.244 | 83.272 | 66.557 | 63.973 | 62.998 | 62.569 | 64.752 | 67.43 | 70.473 | 72.369 | 71.519 | 66.944 | 62.356 | 61.661 | 61.528 | 60.627 | 58.34 | 57.585 | 54.758 | 51.962 | 51.506 | 46.638 | 45.298 | 44.968 | 45.343 | 46.767 | 45.097 | 44.184 | 43.894 | 43.221 | 42.641 | 42.212 | 40.801 | 36.856 | 35.316 | 33.122 | 32.066 | 30.179 | 29.228 | 28.423 | 27.343 | 27.928 | 24.823 | 24.825 | 24.335 | 24.562 | 24.279 | 23.46 | 22.982 | 34.791 | 17.017 | 15.6 | 15.404 | 15.764 | 14.609 | 14.616 | 14.432 | 14.381 | 14.368 | 14.547 | 15.032 | 13.362 | 13.885 | 14.246 | 13.248 | 12.447 | 12.142 | 11.191 | 10.835 | 9.374 | 8.45 | 8.652 | 8.075 | 7.5 | 7.008 | 6.292 | 5.946 | 6.84 | 4.518 | 4.582 | 4.313 | 3.956 | 3.909 | 4.343 | 4.095 | 2.955 | 3.548 | 4.291 | 4.156 | 3.101 | 3.934 | 4.612 | 4.693 | 4.066 | 4.904 | 4.57 | 4.576 | 4.041 | 4.4 | 4.2 | 2.6 | 3.3 | 2.4 | 2.2 | 2.1 | 1.2 | 1.5 | 1 | 0.9 |
| Deferred Income Tax
| -9.753 | -2.036 | 23.49 | -3.445 | -17.718 | -7.127 | -4.372 | -2.978 | -10.761 | 11.561 | -4.564 | -12.938 | 7.751 | 24.751 | -16.258 | -28.127 | -16.443 | 25.041 | -0.358 | -4.556 | -5.58 | 9.392 | 1.391 | -1.63 | -1.063 | 3.602 | 66.623 | 12.113 | -4.511 | 6.782 | 2.908 | -7.312 | -0.646 | 7.374 | 25.559 | -7.584 | -11.213 | 10.475 | 9.048 | -6.817 | -7.301 | 0.771 | -12.609 | -1.376 | -9.895 | 6.695 | 10.427 | -6.493 | -7.587 | 7.511 | 2.986 | -8.266 | -4.43 | 8.838 | 5.041 | 4.048 | -4.84 | 15.144 | 9.449 | 38.023 | 5.238 | -22.949 | -6.898 | -11.827 | -8.487 | -14.29 | -21.073 | -2.008 | 5.162 | -6.486 | 0.454 | 4.314 | -0.167 | -18.77 | 5.648 | -13.961 | -1.253 | -2.425 | 0.979 | -1.558 | -0.412 | -0.193 | 7.354 | -0.532 | -1.146 | -6.974 | 7.653 | 1.313 | 0.5 | -0.586 | 1.392 | -1.326 | 1.815 | 1.281 | 2.023 | 2.906 | 3.052 | 0.777 | -0.175 | -0.3 | 0.5 | 1.2 | 6.3 | 0 | 0 | -0.1 | -3.5 | 1.8 | -0.3 | 0.1 |
| Stock Based Compensation
| 34.605 | 48.098 | 29.241 | 21.034 | 33.061 | 36.384 | 20.618 | 17.964 | 24.567 | 22.443 | 0.235 | 36.182 | 31.706 | 41.074 | 47.953 | 11.152 | 37.737 | 25.057 | 10.684 | 29.29 | 23.862 | 45.025 | 13.608 | 7.169 | 25.236 | 28.998 | 9.516 | 15.778 | 17.859 | 18.726 | 19.569 | 11.465 | 29.124 | 31.437 | 5.793 | 11.778 | 10.097 | 23.409 | 24.688 | 19.414 | 22.39 | 15.388 | 11.532 | 16.946 | 15.061 | 22.941 | 15.515 | 16.391 | 14.614 | 15.592 | 10.941 | 10.845 | 11.293 | 15.01 | 10.006 | 11.643 | 8.496 | 13.461 | 7.161 | 8.043 | 10.161 | 12.493 | 35.436 | 0 | 0 | 9.921 | 33.467 | 0 | 0 | 9.332 | 31.826 | 0 | 0 | 6.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 251.697 | -493.549 | 49.747 | -46.384 | -185.589 | -613.774 | -638.725 | 959.664 | -365.867 | 79.309 | -780.021 | -1,159.556 | -1,730.5 | -665.536 | -519.832 | -328.114 | -786.197 | 995.187 | -482.275 | -309.96 | -540.029 | -394.819 | -255.703 | -297.242 | -468.486 | -138.179 | -183.063 | -550.136 | -400.005 | -135.924 | -404.065 | -546.315 | -411.25 | -215.159 | -33.782 | -515.251 | -456.04 | -164.375 | -431.226 | -560.806 | -463.768 | -459.624 | -346.911 | -396.965 | -375.422 | -289.322 | -453.343 | -361.326 | -325.703 | -291.719 | -214.32 | -38.407 | -249.925 | -142.592 | -125.03 | -134.38 | -215.889 | -74.089 | -114.606 | -27.34 | -104.824 | -112.982 | -96.887 | 92.884 | 109.578 | 40.4 | -96.58 | -62.263 | 2.94 | -3.683 | -63.729 | -13.454 | -37.121 | -4.68 | -79.958 | 10.295 | 8.381 | 21.531 | -75.706 | -4.397 | 31.092 | -36.764 | -15.537 | -8.755 | 2.512 | 40.251 | -30.427 | -40.019 | 47.427 | -23.676 | -54.32 | 23.052 | 15.141 | -51.636 | -53.432 | -26.767 | 44.935 | -28.46 | 9.588 | -15.3 | -17.4 | -23.5 | -16.8 | -0.6 | -17.1 | -45.3 | -3.7 | -21.6 | -50.6 | 9.9 |
| Accounts Receivables
| -15.742 | -328.92 | -10.264 | 59.468 | 49.348 | -22.439 | -51.989 | 155.658 | 208.135 | -49.603 | 2.151 | -45.875 | -70.322 | -174.149 | -65.618 | 34.176 | -58.137 | 46.072 | -48.353 | -1.646 | -7.212 | 5.971 | -28.694 | -6.273 | -3.532 | 31.97 | -37.48 | 3.892 | 5.012 | 47.643 | -60.385 | 2.574 | 7.964 | 29.63 | -43.641 | 12.302 | 2.831 | 34.027 | -49.51 | 20.679 | -11.049 | -17.887 | -11.896 | 17.522 | -15.097 | 21.509 | -29.301 | 7.766 | -4.721 | 20.729 | -31.912 | 10.327 | 20.209 | 34.539 | -53.552 | -0.063 | 18.916 | -5.839 | -31.12 | 10.796 | -4.418 | 1.184 | -2.648 | 0 | 0 | -2.165 | -1.815 | 0 | 0 | 3.046 | 5.208 | 0 | 0 | 6.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 375.139 | -94.815 | -39.124 | 200.34 | 241.934 | -355.078 | -311.205 | 1,256.748 | 19.4 | 433.484 | -465.109 | -554.024 | -856.609 | -91.69 | -389.529 | 44.754 | -925.529 | 946.986 | -163.842 | -77.824 | -53.607 | -31.688 | -94.755 | -67.345 | -97.326 | 130.665 | 49.857 | -208.782 | -83.522 | 112.316 | -90.388 | -251.372 | -53.812 | 67.038 | 221.241 | -241.721 | -67.472 | 242.797 | -122.201 | -255.718 | -27.155 | -40.376 | -85.147 | -192.261 | 34.184 | 119.613 | -178.769 | -141.031 | 12.183 | -117.604 | -79.409 | 48.126 | 55.032 | -66.864 | -46.495 | -73.812 | -34.505 | -51.532 | -91.836 | 38.784 | -8.996 | -77.928 | -101.651 | 134.625 | 197.826 | 41.82 | -83.549 | -72.057 | 43.34 | -27.395 | -75.3 | -26.452 | 4.341 | -69.005 | -63.334 | -21.118 | -1.959 | -6.722 | -72.885 | -11.671 | 31.655 | -57.605 | -16.317 | -40.267 | 20.909 | 36.064 | -64.854 | -40.75 | 56.615 | -18.377 | -48.074 | 35.893 | 16.072 | -55.838 | -24.984 | -34.55 | 26.672 | -29.883 | -3.409 | 5.8 | -22.4 | -19.9 | 0 | 0 | 15.4 | -54.1 | 0 | 0 | -54.2 | 4.3 |
| Change In Accounts Payables
| 98.68 | -75.206 | 178.876 | -192.931 | -106.71 | 239.276 | -2.533 | -120.168 | -180.431 | 105.445 | 4.632 | 54.932 | -200.242 | 315.784 | 230.88 | -149.004 | 407.014 | -382.102 | 64.838 | 47.236 | -108.518 | 81.886 | 64.124 | -35.403 | -24.09 | 81.729 | 47.659 | -76.312 | 14.266 | 52.673 | 66.992 | -51.354 | -20.757 | 66.871 | 54.056 | -50.538 | -27.662 | -31.043 | 68.281 | 19.731 | -76.476 | 40.424 | 115.698 | 15.62 | -14.446 | 0.533 | 102.091 | -227.795 | -332.658 | -181.891 | -106.912 | -91.013 | -307.976 | -110.753 | 16.807 | -33.677 | -69.982 | 82.924 | 5.248 | -74.775 | -93.906 | -24.599 | 18.135 | 0 | 0 | 0.395 | -28.303 | 0 | 0 | -0.366 | -0.236 | 0 | 0 | 56.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -206.38 | -69.814 | -79.741 | -113.261 | -370.161 | -475.533 | -272.998 | -332.574 | -412.971 | -410.017 | -321.695 | -614.589 | -603.327 | -715.481 | -295.565 | -258.04 | -209.545 | 384.231 | -334.918 | -277.726 | -370.692 | -450.988 | -196.378 | -188.221 | -343.538 | -382.543 | -243.099 | -268.934 | -335.761 | -348.556 | -320.284 | -246.163 | -344.645 | -378.698 | -265.438 | -235.294 | -363.737 | -410.156 | -327.796 | -345.498 | -349.088 | -441.785 | -365.566 | -237.846 | -380.063 | -430.977 | -347.364 | -0.266 | -0.507 | -12.953 | 3.913 | -5.847 | -17.19 | 0.486 | -41.79 | -26.828 | -130.318 | -99.642 | 3.102 | -2.145 | 2.496 | -36.238 | -10.723 | -41.741 | -88.248 | 0.35 | 17.087 | 9.794 | -40.4 | 21.032 | 6.599 | 12.998 | -41.462 | 1.312 | -16.624 | 31.413 | 10.34 | 28.253 | -2.821 | 7.274 | -0.563 | 20.841 | 0.78 | 31.512 | -18.397 | 4.187 | 34.427 | 0.731 | -9.188 | -5.299 | -6.246 | -12.841 | -0.931 | 4.202 | -28.448 | 7.783 | 18.263 | 1.423 | 12.997 | -21.1 | 5 | -3.6 | 0 | 0 | -32.5 | 8.8 | 0 | 0 | 3.6 | 5.6 |
| Other Non Cash Items
| -0.506 | 718.435 | 73.62 | 90.334 | 111.803 | 107.936 | 112.153 | 105.506 | 107.363 | 94.901 | 85.34 | 98.031 | 65.394 | -11.284 | 15.905 | 26.871 | 47.797 | 140.956 | 80.73 | 64.862 | 67.529 | 65.353 | 49.851 | 59.839 | 58.491 | 52.429 | 50.583 | 54.089 | 50.653 | 46.313 | 60.752 | 59.591 | 52.993 | 45.551 | 57.233 | 50.707 | 49.508 | 34.005 | 40.658 | 40.936 | 38.199 | 37.389 | 100.828 | 20.589 | 19.127 | 11.121 | 16.405 | 19.172 | 13.168 | 9.368 | 13.047 | 15.231 | 11.834 | -0.856 | 9.999 | 8.694 | 9.016 | 1.183 | 2.068 | 0.083 | 0.035 | 0.482 | -24.573 | 7.943 | 9.174 | 0.519 | -24.487 | 8.112 | 8.412 | 0.046 | -20.828 | 5.912 | 12.95 | -0.002 | 0.013 | 0.052 | -0.841 | 0.012 | -0.676 | -0.727 | -0.021 | -0.062 | -0.874 | -0.604 | 0.016 | 0 | -0.088 | 0.05 | 0.058 | 0.01 | 0.1 | 0 | 0 | 0 | 8.787 | 0.132 | 0.173 | 0 | 4.035 | -0.2 | -0.1 | 0.1 | 0 | 4.9 | -0.2 | 0.4 | 11.4 | -0.1 | -0.1 | 0.1 |
| Operating Cash Flow
| 619.103 | -117.689 | 309.638 | 210.099 | 124.165 | -185.285 | -378.745 | 1,182.488 | -51.363 | 530.952 | -466.805 | -697.324 | -1,273.438 | -111.883 | -200.626 | -21.39 | -359.783 | 1,249.559 | -118.7 | 7.55 | -168.657 | 43.201 | 48.341 | 3.745 | -119.964 | 230.849 | 112.572 | -274.219 | -110.396 | 191.493 | -125.012 | -303.285 | -125.205 | 85.364 | 232.686 | -296.835 | -202.298 | 117.554 | -183.515 | -347.996 | -227.539 | -209.08 | -120.023 | -229.531 | -186.03 | -77.579 | -279.213 | -213.296 | -170.412 | -115.52 | -59.737 | 79.214 | -103.733 | 22.092 | 5.29 | -13.022 | -80.716 | 71.25 | -6.187 | 107.766 | 28.128 | -79.417 | -42.037 | 87.727 | 139.545 | 79.356 | -74.397 | -14.108 | 92.626 | 75.399 | -0.765 | 50.814 | 38.666 | 48.085 | -26.394 | 29.806 | 54.001 | 64.882 | -38.869 | 15.881 | 65.1 | 2.624 | 17.426 | 13.071 | 45.335 | 72.632 | -0.774 | -20.391 | 83.99 | 9.142 | -31.331 | 44.103 | 48.959 | -19.09 | -30.775 | -11.257 | 69.001 | -9.163 | 15.807 | -14.5 | -9.5 | -16.9 | -17.2 | -0.6 | -18.1 | -46.1 | -16.7 | -27.5 | -51.7 | 9.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -109.209 | -103.914 | -109.865 | -145.275 | -73.448 | -136.719 | -103.224 | -115.023 | -109.655 | -94.808 | -81.631 | -89.065 | -78.693 | -59.145 | -40.584 | -31.954 | -29.127 | -62.871 | -82.719 | -77.83 | -92.377 | -78.97 | -61.325 | -72.2 | -91.391 | -79.72 | -69.257 | -72.449 | -75.694 | -79.416 | -102.601 | -100.956 | -117.124 | -97.463 | -74.749 | -95.108 | -86.29 | -59.437 | -70.957 | -103.567 | -81.584 | -53.709 | -97.417 | -76.889 | -93.966 | -42.045 | -50.765 | -81.024 | -56.282 | -47.636 | -66.626 | -25.765 | -49.179 | -31.046 | -38.044 | -23.304 | -6.078 | -9.154 | -4.062 | -4.044 | -8.666 | -5.662 | -21.736 | -26.445 | -61.787 | -75.732 | -60.666 | -60.348 | -71.209 | -60.883 | -77.041 | -60.402 | -29.178 | -25.139 | -40.943 | -38.25 | -60.184 | -55.056 | -53.739 | -57.717 | -72.169 | -46.455 | -44.137 | -54.539 | -47.761 | -34.901 | -50.714 | -31.256 | -11.529 | -28.533 | -18.506 | -14.181 | -5.383 | -3.347 | -2.682 | -1.599 | -2.62 | -3.933 | 29.405 | -11.7 | -17.8 | -45.3 | -47.9 | -38.1 | -39.6 | -54.3 | -68.6 | -52.1 | -70.2 | -43.4 |
| Acquisitions Net
| 0.129 | 0.001 | 0.052 | 145.275 | 73.448 | 1.171 | 1.384 | 3.722 | 0.084 | 4.23 | 0.014 | 11.682 | -241.578 | 0.617 | 40.584 | 31.954 | 29.127 | 62.871 | 82.719 | 77.83 | 92.377 | 78.97 | 61.325 | 72.2 | 91.391 | 79,720 | 69.257 | 72.449 | 75.694 | 0 | 102.601 | 100.956 | 0 | 0 | 74.749 | 0 | 86.29 | 0 | 70.957 | 103.567 | 81.584 | 0 | 97.417 | 76.889 | 93.966 | 0 | 50.765 | 0 | 56.282 | 47.636 | 66.626 | 0 | 0 | 0 | 38.044 | 0 | 0 | 0 | 0 | 0 | 0 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.998 | -2.093 | -1.552 | -1.405 | -2.008 | -1.228 | -6.066 | -1.032 | -1.048 | -4.38 | -10.938 | -1.025 | -7.95 | -4.701 | -1.02 | -0.143 | -0.197 | -2.369 | -50.612 | -0.194 | -1.02 | -7.224 | -0.677 | -0.164 | -0.212 | -5.094 | -0.124 | -5.049 | -0.597 | -2.879 | 0.2 | -0.622 | -3.658 | -2.644 | -0.598 | -0.384 | -6.539 | -3.942 | -0.346 | -0.212 | -6.027 | -5.833 | -0.011 | -4.296 | -0.244 | -1.161 | -30.282 | -0.282 | -2.235 | -1.096 | -0.544 | -0.608 | 0 | 0 | 4.001 | 0 | 0 | 0 | -2.196 | 0 | 0 | 0.185 | 0.022 | 0 | -3.146 | -0.863 | -16.665 | -6 | 0 | -4 | -16.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.485 | 0.136 | 1.589 | 1.157 | 0.388 | 0.017 | 0.794 | 0.994 | 2.342 | 0.15 | 1.493 | 25.961 | 10.868 | 0.086 | 5.586 | 1.358 | 1.213 | 0.168 | 0.554 | 0.305 | 0.639 | 0.081 | 0.474 | 0.2 | 0.827 | 0.077 | 1.226 | 0.096 | 0.132 | 0.238 | 0.412 | 0.074 | 0 | 0.244 | 0.223 | 0 | -0.053 | 0.154 | 0.322 | 0.027 | 0.274 | 0.032 | 0.395 | -1.299 | 0.057 | 1.313 | 30 | 0 | 0.149 | 0.169 | 0.052 | 0 | 0 | 0 | -4.001 | 4 | 0 | 0.001 | 0 | 0 | 2.015 | 0.185 | 0 | 0 | 0 | 0 | 11.665 | 6 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.384 | -1.956 | 0.089 | -145.223 | -73.372 | -0.04 | -3.888 | 3.684 | 1.378 | -4.23 | -9.431 | 36.618 | 0.26 | -3.998 | -10.673 | -30.934 | -28.301 | -62.871 | -82.719 | -77.83 | -92.376 | -78.968 | -61.313 | -72.085 | -91.146 | -79,719.68 | -80.387 | -57.493 | -94.231 | -8.303 | -127.973 | -75.507 | -18.125 | -23.387 | -103.801 | 20.355 | -95.813 | -33.852 | -94.552 | -82.19 | -83.921 | -34.609 | -108.366 | -74.419 | -101.986 | -4.619 | -75.777 | 4.598 | -80.002 | -19.492 | -100.375 | -18.025 | 14.521 | -8.433 | -34.619 | 2.56 | -3.52 | -2.098 | 2.779 | 0.029 | -1.749 | -0.135 | 5.986 | 27.101 | 1.029 | 0.225 | -0.368 | 0.185 | 1.268 | 0.004 | 17.862 | 0.005 | 3.408 | 0.059 | 0.123 | 0.044 | 61.468 | 16.705 | 36.342 | 8.998 | 24.869 | 18.79 | 34.997 | 47.586 | 24.91 | 0 | 3.695 | 37.92 | 0 | 0.006 | 2.621 | 0 | 96.344 | 0 | -0.002 | 3.472 | 10.711 | 0 | -17.809 | 6.7 | 0 | 1.6 | 60.9 | 15.1 | 0.1 | 63.3 | 194.1 | -39 | -10.5 | 1.7 |
| Investing Cash Flow
| -109.593 | -105.87 | -109.776 | -145.471 | -74.992 | -136.759 | -107.112 | -111.339 | -108.277 | -99.038 | -91.062 | -52.447 | -317.093 | -63.143 | -6.107 | -29.719 | -27.285 | -65.072 | -132.777 | -77.719 | -92.757 | -86.111 | -61.516 | -72.049 | -90.531 | -84.417 | -79.285 | -62.446 | -94.696 | -90.36 | -127.361 | -76.055 | -138.907 | -123.25 | -104.176 | -75.137 | -102.405 | -97.077 | -94.576 | -82.375 | -89.674 | -94.119 | -107.982 | -80.014 | -102.173 | -46.512 | -76.059 | -76.708 | -82.088 | -20.419 | -100.867 | -44.398 | -34.658 | -39.479 | -34.619 | -16.744 | -9.598 | -11.251 | -3.479 | -4.015 | -8.4 | -5.427 | -15.728 | 0.656 | -63.904 | -76.37 | -66.034 | -60.163 | -69.941 | -60.879 | -75.944 | -60.397 | -25.77 | -25.08 | -40.82 | -38.206 | 1.284 | -38.351 | -17.397 | -48.719 | -47.3 | -27.665 | -9.14 | -6.953 | -22.851 | -34.901 | -47.019 | 6.664 | -11.529 | -28.527 | -15.885 | -14.181 | 90.961 | -3.347 | -2.684 | 1.873 | 8.091 | -3.933 | 11.596 | -5 | -17.8 | -43.7 | 13 | -23 | -39.5 | 9 | 125.5 | -91.1 | -80.7 | -41.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -78.998 | -13.743 | -176.065 | -2,905.475 | -2,868.922 | -2,911.384 | -3,020.249 | -4,064.403 | -5,739.313 | -4,904.191 | -4,291.583 | -5,723.523 | -4,967.766 | -3,408.155 | -2,911.029 | -3,510.849 | -2,972.623 | -3,484.239 | -4,395.93 | -4,088.117 | -4,125.728 | -4,302.733 | -3,954.249 | -3,864.182 | -2,979.104 | -3,360.789 | -3,576.656 | -3,770.366 | -3,050.995 | -3,068.403 | -3,347.668 | -2,454.187 | -2,174.654 | -3,164.268 | -3,003.075 | -2,698.045 | -1,773.118 | -2,690.963 | -2,290.652 | -1,811.959 | -1,628.774 | -1,522.673 | -1,333.258 | -1,534.394 | -1,400.059 | -1,265.531 | -1,370.091 | -1,369.175 | -1,394.62 | -560.196 | -1,289.886 | -1,597.811 | -478.651 | -1,105.784 | -413.193 | -1,055.337 | -1,086.568 | -971.462 | -162.546 | -286.525 | -168.806 | -175.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22.087 | 8.209 | 16.336 | 0.896 | 26.545 | 0.989 | 3.589 | 0.222 | 9.839 | 3.443 | 3.495 | 16.223 | 38.498 | 21.589 | 48.853 | 2.571 | 90.018 | 1.706 | 28.03 | 9.846 | 53.27 | 33.251 | 3.55 | 7.078 | 38.45 | 9.052 | 6.971 | 42.644 | 17.297 | 6.608 | 25.315 | 1.528 | 28.892 | 4.134 | 2.183 | 7.698 | 19.432 | 17.725 | 35.133 | 9.847 | 37.363 | 0.12 | 19.033 | 5.214 | 3.549 | 11.204 | 33.91 | 25.277 | 1.68 | 2.529 | 10.538 | 0.677 | 6.494 | -2.132 | 6.332 | 25.558 | 1.032 | 5.355 | -19.499 | 19.499 | 0 | 0 | 0.2 | 0.862 | 0.871 | 8.229 | 1.573 | 3.21 | 6.222 | 3.725 | 7.962 | 13.521 | 7.615 | 6.313 | 1.548 | 1.223 | 1.524 | 1.74 | 1.246 | 0.306 | 0.669 | 1.338 | 0.216 | 0.602 | 0 | 0 | 0.014 | -0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.146 | 0 | 0 | 1.5 | 1.1 | 1.7 | 0 | 0 | 1.1 | 2.3 | 0 | 0 | 0 |
| Common Stock Repurchased
| -106.455 | -106.85 | -49.799 | -40.144 | -0.212 | -3.931 | -0.118 | -8.646 | -162.194 | -162.974 | -100.528 | -120.455 | -221.657 | -133.838 | -71.313 | -104.474 | -0.011 | -54.14 | -109.16 | -116.658 | -129.968 | -211.961 | -271.556 | -251.823 | -170.297 | -211.05 | -124.61 | -110.175 | -157.4 | -187.385 | -99.985 | -198.327 | -128.036 | -137.989 | -167.76 | -446.971 | -251.582 | -117.628 | -228.362 | -315.257 | -201.438 | -171.924 | -110.5 | -17.47 | -49.063 | -130.215 | -152.314 | -51.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.737 | 0 | 0 | -2.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.317 | -5.668 | -6.057 | 5,835.074 | 6,172.958 | 6,445.45 | 3,133.606 | 3,568.048 | 6,024.396 | 4,608.765 | 4,985.541 | 13,137.968 | 12,895.627 | 7,994.928 | 6,092.951 | 6,333.806 | 6,758.077 | 5,916.482 | 9,515.049 | 8,519.025 | 8,943.642 | 9,128.068 | 8,527.652 | 8,298.94 | 6,603.32 | 6,969.033 | 7,363.229 | 8,354.069 | 6,728.453 | 6,342.342 | 7,377.631 | 5,479.327 | 5,602.472 | 6,704.817 | 6,087.382 | 6,881.373 | 4,119.091 | 6,162.282 | 5,183.909 | 4,762.365 | 3,839.458 | 3,799.626 | 3,222.168 | 3,540.469 | 3,515.308 | 3,559.153 | 3,688.67 | 1,620.445 | 1,647.594 | 707.361 | 1,499.199 | 1,763.816 | 636.458 | 1,240.185 | 402.92 | 1,078.773 | 1,217.305 | 901.538 | 382.984 | 56.14 | 137.845 | 0.039 | 60.018 | 37.982 | -77.486 | -12.289 | 143.443 | 71.852 | -43.347 | -15.671 | 75.85 | -15.367 | -22.773 | -25.034 | 64.423 | -11.646 | -36.527 | -23.852 | 58.357 | 0 | -23.538 | 23.736 | -1.821 | 2.914 | -9.185 | -40.317 | 50.74 | -29.121 | -59.216 | 77.544 | 40.488 | -44.465 | -125.878 | 24.15 | 34.752 | 10.003 | -81.572 | 13.339 | -24.401 | -9.2 | 47.3 | 56 | 14.6 | 10.4 | 60.9 | 25.1 | -96 | -0.1 | 51 | 72.9 |
| Financing Cash Flow
| -170.683 | -112.384 | -209.528 | -29.649 | 240.369 | 306.595 | 116.828 | -504.779 | 132.728 | -454.957 | 596.925 | 738.766 | 1,294.07 | 475.105 | 110.237 | -448.229 | 493.709 | -579.737 | 277.838 | 62.59 | 265.672 | 80.883 | 39.204 | 38.473 | 188.438 | -80.094 | -15.049 | 337.187 | 170.777 | -79.469 | 267.076 | 87.022 | 527.568 | 53.067 | -124.462 | 304.841 | 53.482 | 303.615 | 115.817 | 265.651 | 139.622 | 207.489 | 191.148 | 224.271 | 312.968 | 399.994 | 359.526 | 276.547 | 254.654 | 149.694 | 219.851 | 166.682 | 164.301 | 132.269 | -3.941 | 48.994 | 131.769 | -64.569 | 12.732 | -210.886 | -30.961 | 77.827 | 60.218 | 38.844 | -76.615 | -4.06 | 145.016 | 75.062 | -37.125 | -11.946 | 83.812 | -1.846 | -15.158 | -18.721 | 65.971 | -10.423 | -35.003 | -22.112 | 59.603 | 1.993 | -22.869 | 25.074 | -1.605 | 3.516 | -9.185 | -40.317 | 50.754 | -29.309 | -59.216 | 77.544 | 40.488 | -44.465 | -125.878 | 24.15 | 34.752 | 10.003 | -81.572 | 14.485 | -24.401 | -9.2 | 48.8 | 57.1 | 16.3 | 10.4 | 60.9 | 26.2 | -93.7 | -0.1 | 51 | 72.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | 27.3 | 60.6 | 4.2 | 23.6 | 57.6 | 37.1 | -108.8 | 118.6 | 132.4 | 31.9 |
| Net Change In Cash
| 338.827 | -325.452 | -8.155 | 34.979 | 289.542 | -15.449 | -369.029 | 566.37 | -26.912 | -23.043 | 39.058 | -11.005 | -296.461 | 300.079 | -96.496 | -499.338 | 106.641 | 604.75 | 26.361 | -7.579 | 4.258 | 37.973 | 26.029 | -29.831 | -22.057 | 66.338 | 18.238 | 0.522 | -34.315 | 21.664 | 14.703 | -292.318 | 263.456 | 15.181 | 4.048 | -67.131 | -251.221 | 324.092 | -162.274 | -164.72 | -177.591 | -95.71 | -36.857 | -85.274 | 24.765 | 275.903 | 4.254 | -13.457 | 2.154 | 13.755 | 59.247 | 201.498 | 25.91 | 114.882 | -33.27 | 19.228 | 41.455 | -4.57 | 3.066 | -107.135 | -11.233 | -7.017 | 2.453 | 127.227 | -0.974 | -1.074 | 4.585 | 0.791 | -14.44 | 2.574 | 7.103 | -11.429 | -2.262 | 4.284 | -13.218 | -18.823 | 20.282 | 4.419 | 3.337 | -30.845 | -5.069 | 0.033 | 6.681 | 9.634 | 13.299 | -2.586 | 2.961 | -43.036 | 13.245 | 58.159 | -6.728 | -14.543 | 14.042 | 1.713 | 1.293 | 0.619 | -4.48 | 1.389 | 2.981 | -28.7 | 48.8 | 57.1 | 16.3 | 10.4 | 60.9 | 26.2 | -93.7 | -0.1 | 51 | 72.9 |
| Cash At End Of Period
| 1,253.294 | 755.338 | 1,080.79 | 1,260.076 | 1,225.097 | 935.555 | 951.004 | 1,320.033 | 753.663 | 780.575 | 803.618 | 764.56 | 775.565 | 1,072.026 | 771.947 | 868.443 | 1,367.781 | 1,261.14 | 656.39 | 630.029 | 637.608 | 633.35 | 595.377 | 569.348 | 599.179 | 621.236 | 44.525 | 26.287 | 25.765 | 60.08 | 38.416 | 23.713 | 316.031 | 52.575 | 37.394 | 33.346 | 100.477 | 351.698 | 27.606 | 189.88 | 354.6 | 532.191 | 627.901 | 664.758 | 750.032 | 725.267 | 449.364 | 445.11 | 458.567 | 456.413 | 442.658 | 383.411 | 181.913 | 156.003 | 41.121 | 74.391 | 55.163 | 13.708 | 18.278 | 15.212 | 122.347 | 133.58 | 140.597 | 138.144 | 10.917 | 11.891 | 12.965 | 8.38 | 7.589 | 22.029 | 19.455 | 12.352 | 23.781 | 26.043 | 21.759 | 34.977 | 53.8 | 33.518 | 29.099 | 25.762 | 56.607 | 61.676 | 61.643 | 54.962 | 45.328 | 32.029 | 34.615 | 31.654 | 74.69 | 61.445 | 3.286 | 10.014 | 24.557 | 10.515 | 8.802 | 7.509 | 6.89 | 11.37 | 9.981 | 7 | 35.7 | 74.8 | 16.3 | 10.4 | 60.9 | 52.6 | -93.7 | -0.1 | 51 | 243.3 |