Laureate Education, Inc.
NASDAQ:LAUR
18.49 (USD) • At close November 13, 2024
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 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 85.327 | 127.736 | -10.694 | 41.735 | 35.9 | 56.4 | -26.8 | 39.063 | 31.036 | 43.559 | -44.68 | 37.815 | 360.137 | -29.224 | -164.943 | 379.04 | -784.43 | -311.628 | 98.316 | 60.577 | -96.794 | 779.616 | 194.265 | 72.116 | -96.685 | 223.954 | 171.545 | 200.509 | -103.489 | 117.097 | -120.353 | 38.464 | 80.93 | 349.238 | -102.446 | -16.14 | -130.397 | 56.932 | -226.24 | 47.632 | -195.7 | 108.209 | -5.912 | 59.029 | -11.625 | 55.965 | 9.771 | 39.155 | -0.936 | 36.612 | 11.818 | 22.157 | 4.596 | 43.883 | 9.334 | 20.81 | -0.384 | 23.318 | 5.425 | -13.784 | -10.754 | -3.685 | -8.182 | -81.226 | -0.416 | -0.796 | 8.368 | -13.434 | -11.584 | -8.362 | -1.434 | 4.669 | -0.458 | -24.088 | -9.1 | 11.4 | 6.8 | 20.009 | 12.9 | -2.8 | 5.6 | 11.734 | 7.6 | 6.4 | 3.7 | 5.543 | 4.4 | 3 | 1.8 | 0.1 | 0.1 | 2 | 1.3 | 0.6 | 1.8 | 0.6 | -0.2 |
| Depreciation & Amortization
| 25.622 | 27.411 | 27.815 | 26.78 | 18 | 17.3 | 16.7 | 22.698 | 21.35 | 22.35 | 22.128 | 33.842 | 34.722 | 38.332 | 38.36 | 39.373 | 50.595 | 66.333 | 67.418 | 74.179 | 81.678 | 79.154 | 81.018 | 50.037 | 59.797 | 62.402 | 67.762 | 65.348 | 67.929 | 66.951 | 64.514 | 62.144 | 66.824 | 69.704 | 66.207 | 73.556 | 70.229 | 69.843 | 69.318 | 77.375 | 73.101 | 68.928 | 68.928 | 14.576 | 12.874 | 13.295 | 5.788 | 14.968 | 14.807 | 13.465 | 12.848 | 12.834 | 11.618 | 8.141 | 4.608 | 9.042 | 8.526 | 1.552 | 7.041 | 7.401 | 9.093 | 9.23 | 7.271 | 7.73 | 6.806 | 9.691 | 9.801 | 9.17 | 9.306 | 8.754 | 5.093 | 6.39 | 10.205 | 76.887 | -9 | -10.9 | -10.2 | 54.223 | -8.4 | -7.3 | -6.2 | 31.119 | -4.4 | -4.7 | -3.8 | 21.208 | -2.6 | -3.1 | -2.9 | -4.2 | -1.1 | -1.3 | -1.1 | -0.9 | -0.7 | -1.1 | -0.5 |
| Deferred Income Tax
| -39.645 | -1.493 | 1.267 | -46.319 | -9.3 | -6.3 | -0.6 | -8.682 | -1.397 | 5.136 | 4.413 | -71.988 | 200.586 | -17.444 | 84.409 | 78.729 | -37.54 | 21.86 | -248.701 | -26.706 | -7.851 | -4.091 | 8.835 | -7.085 | 0.271 | 25.9 | -26.56 | -142.998 | -18.591 | 12.686 | -15.882 | -17.841 | 0.226 | 7.442 | -19.977 | 29.635 | -10.65 | 0.374 | -34.922 | -183.477 | 1.032 | 0 | 0 | 2.539 | -9.579 | 4.291 | 1.938 | -3.034 | -1.524 | 12.165 | 0.519 | 0.385 | -1.57 | -7.474 | 1.363 | 8.763 | -0.66 | -0.624 | -0.118 | -3.307 | -2.422 | -11.117 | 0.063 | 2.29 | -0.344 | -1.051 | 0.028 | -0.149 | -0.041 | -4.974 | -0.035 | 0.005 | 0.365 | -0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.781 | 2.887 | 1.409 | 2.22 | 1.794 | 1.976 | 1.124 | 1.805 | 1.849 | 2.36 | 2.762 | 2.997 | 2.397 | 3.202 | 1.576 | 3.021 | 3.672 | 4.621 | 1.984 | 3.413 | 1.577 | 4.855 | 3.149 | 0.299 | 6.561 | 7.687 | -3.756 | 20.819 | 8.632 | 12.949 | 22.388 | 9.87 | 8.03 | 13.745 | 7.164 | 11.799 | 8.263 | 8.577 | 10.382 | 12.389 | 13.023 | 12.907 | 11.889 | 0 | 3.283 | 15.086 | 0 | 0 | 3.429 | 4.588 | 0 | 0 | 0.78 | 5.718 | 0 | 0 | 0.712 | 23.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 43.939 | -98.548 | -4.557 | -11.321 | 47.2 | -64.5 | -8.5 | -56.594 | 62.853 | -98.321 | 71.245 | -210.202 | 44.229 | -121.059 | 8.881 | -11.771 | 61.346 | -221.812 | 44.534 | -163.104 | 203.779 | -296.904 | -32.818 | -101.218 | 281.7 | -234.162 | 25.113 | -229.323 | 274.797 | -290.023 | 28.961 | -177.43 | 160.717 | -111.185 | -73.706 | -194.469 | 275.963 | -157.673 | -31.272 | -108.05 | 184.8 | -126.71 | -126.71 | -54.935 | 47.391 | -9.294 | 3.45 | -26.85 | 48.915 | -6.929 | -5.155 | -17.755 | 29.839 | 2.334 | -11.921 | -7.43 | 10.664 | 7.677 | -38.125 | 9.208 | -3.408 | 15.087 | 0.78 | -6.287 | 4.775 | 18.479 | -18.584 | -18.559 | -95.015 | 0.2 | -7.3 | -37.127 | 3.689 | 0.309 | -7.4 | -9.3 | 9.2 | -12.947 | -8.1 | 0.5 | 5.2 | 7.937 | -8.4 | -0.2 | -9.4 | -0.659 | -1.2 | 3.3 | -7.3 | -8.6 | -3.8 | -2.6 | -2.9 | -2.6 | -0.3 | -4 | -0.5 |
| Accounts Receivables
| 18.857 | -61.236 | 2.301 | -10.717 | 16.074 | -61.319 | 4.224 | -5.513 | 15.537 | -56.47 | 18.922 | -6.354 | 33.516 | -48.259 | 5.111 | 2.07 | -185.233 | 33.887 | -173.76 | 110.628 | -52.111 | 43.225 | -264.944 | 205.431 | -104.742 | 84.429 | -268.434 | 215.326 | -182.286 | 105.105 | -267.48 | 239.385 | -201.88 | 96.389 | -244.587 | 135.545 | -92.974 | 36.329 | -303.927 | 171.154 | -126.797 | -105.183 | -105.183 | 0 | -61.805 | -10.923 | 0 | 0 | -4.001 | -62.008 | 0 | 0 | -21.854 | -66.702 | 0 | 0 | -48.72 | -16.058 | 0 | 0 | -18.652 | -13.038 | 1.903 | 0 | -14.829 | 0 | 0 | 0 | 0 | 0 | 0 | -18.551 | 8.143 | 0 | -16.7 | -13.7 | 11 | 0 | -9.4 | -4.6 | 6.7 | 0 | -7.2 | -1.4 | -4.3 | 0 | 0.4 | 1 | -6.9 | -2.9 | -3 | -1.4 | -3.8 | -2.2 | -0.5 | -2.8 | -0.3 |
| Change In Inventory
| 0 | 0 | 0 | 16.017 | -12.16 | 30.206 | 21.935 | -0.889 | -24.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.158 | 9.792 | -69.843 | 0 | 0 | 0 | 0 | 0 | -27.784 | 9.482 | 0.333 | 4.485 | -29.833 | 6.926 | 6.247 | -20.845 | -20.845 | 0 | -0.52 | -87.412 | 0 | 0 | 0 | -37.646 | 0 | 0 | 15.676 | -13.827 | 0 | 0 | 0 | -15.757 | 0 | 0 | 0 | -1.95 | 3.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.894 | 1.743 | 0 | -0.2 | -70.8 | -72.6 | -2.302 | 0.4 | -1.6 | -0.7 | 1 | -0.8 | -36.8 | -35.7 | 0.062 | 0.2 | -0.3 | -0.2 | -1.1 | -10.3 | -12.4 | 0.1 | -0.8 | -9.7 | 0 | 0 |
| Change In Accounts Payables
| 0 | 25.245 | -26.597 | -5.3 | -3.914 | 31.113 | -26.159 | 6.402 | 8.778 | -9.949 | -15.695 | 1.846 | -14.162 | -2.28 | -30.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.087 | -45.031 | 100.992 | -34.513 | -51.855 | 0 | 0 | 0 | -47.392 | 8.032 | 4.537 | 71.632 | -68.964 | 118.702 | -118.402 | 0 | 0 | 0 | 11.458 | 28.405 | 0 | 0 | 6.354 | -19.402 | 0 | 0 | -5.806 | -0.271 | 0 | 0 | 7.37 | 8.537 | 0 | 0 | 4.525 | 15.456 | -4.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.031 | -5.21 | 0 | -6.3 | 3.9 | -4.4 | 0 | -0.4 | -0.2 | 2.7 | 0 | 4 | 0.7 | -6.1 | 0 | -0.5 | 3.7 | -1.4 | -3.1 | -1.1 | -0.3 | 1.3 | 1.1 | -0.6 | -0.9 | 0.2 |
| Other Working Capital
| 25.082 | -62.557 | 19.739 | -11.321 | 47.2 | -64.5 | -8.5 | -56.594 | 62.853 | -30.804 | 71.245 | -210.202 | 44.229 | -121.059 | 8.881 | -11.771 | 61.346 | -221.812 | 218.294 | -273.732 | 255.89 | -340.129 | 232.126 | -306.649 | 386.442 | -318.591 | 374.792 | -409.41 | 425.934 | -360.615 | 348.296 | -416.815 | 362.597 | -207.574 | 246.057 | -347.528 | 364.067 | -270.119 | 371.452 | -404.832 | 423.752 | -0.683 | -0.683 | -54.935 | 98.258 | 60.636 | 3.45 | -26.85 | 46.562 | 112.127 | -5.155 | -17.755 | 41.823 | 83.134 | -11.921 | -7.43 | 52.014 | 30.955 | -38.125 | 9.208 | 10.719 | 14.619 | 0.78 | -6.287 | 19.604 | 18.479 | -18.584 | -18.559 | -95.015 | 0.2 | -7.3 | -37.127 | 3.689 | 0.309 | 15.8 | 71.3 | 75.2 | -10.645 | 1.3 | 6.9 | -3.5 | 6.938 | -4.4 | 37.3 | 36.7 | -0.72 | -1.3 | -1.1 | 1.2 | -1.5 | 10.6 | 11.5 | -0.5 | -0.7 | 10.5 | -0.3 | -0.4 |
| Other Non Cash Items
| 0.635 | 75.937 | 99.248 | 50.266 | 15.1 | 47.624 | 44.376 | 25.259 | -6.648 | -4.048 | -1.991 | -2.586 | -605.883 | 132.762 | 43 | -450.591 | 866.751 | 505.516 | 32.92 | 79.142 | 97.332 | -575.057 | -209.475 | 26.339 | 102.892 | -76.871 | -241.18 | 71.618 | 121.175 | -85.5 | -19.458 | 73.393 | -57.344 | -303.058 | 33.459 | 45.81 | 84.703 | 31.778 | 125.087 | 193.184 | 92.041 | -32.431 | 82.708 | 19.103 | 12.581 | 3.008 | 17.691 | 7.49 | -0.593 | -14.77 | 6.852 | 6.307 | -0.144 | 7.28 | 12.832 | -4.24 | 2.441 | -13.346 | 2.641 | 29.699 | 18.678 | 18.193 | 13.86 | 103.689 | 2.608 | 7.403 | -10.702 | 31.167 | 21.098 | 22.567 | 1.944 | 1.457 | 2.28 | -13.571 | 42.1 | 23.3 | 21.3 | -42.559 | 18.6 | 16.2 | 13.2 | -31.351 | 9.9 | 31.8 | 7.6 | -15.102 | 5 | 6.3 | 5.6 | 8.7 | 5.5 | 2.5 | 2.4 | 1.9 | 1.3 | 2.2 | 0.9 |
| Operating Cash Flow
| 118.659 | 40.23 | 33.153 | 63.361 | 108.7 | 52.5 | 26.3 | 23.549 | 109.043 | -8.239 | 53.877 | -210.122 | 36.188 | 6.569 | 11.283 | 37.801 | 160.394 | 64.89 | -3.529 | 27.501 | 279.721 | -12.427 | 44.974 | 40.488 | 354.536 | 8.91 | -7.076 | -14.027 | 350.453 | -165.84 | -39.83 | -11.4 | 259.383 | 25.886 | -89.299 | -49.809 | 298.111 | 9.831 | -87.647 | 39.053 | 168.297 | 30.903 | 30.903 | 40.312 | 54.925 | 82.351 | 38.638 | 31.729 | 64.098 | 45.131 | 26.882 | 23.928 | 45.119 | 59.882 | 16.216 | 26.945 | 21.299 | 41.627 | -23.136 | 29.217 | 11.187 | 27.708 | 13.792 | 26.196 | 13.429 | 33.726 | -11.089 | 8.195 | -76.236 | 18.185 | -1.732 | -24.606 | 16.081 | 12.72 | 16.6 | 14.5 | 27.1 | 18.726 | 15 | 6.6 | 17.8 | 19.44 | 4.7 | 33.3 | -1.9 | 10.99 | 5.6 | 9.5 | -2.8 | -4 | 0.7 | 0.6 | -0.3 | -1 | 2.1 | -2.3 | -0.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.937 | -10.733 | -15.884 | -29.697 | -11.8 | -9.1 | -5.8 | -36.002 | -8.663 | -6.88 | -1.211 | -22.866 | -7.027 | -8.808 | -11.743 | -12.277 | -13.184 | -24.581 | -24.582 | -53.494 | -39.346 | -30.482 | -32.319 | -87.588 | -56.717 | -49.496 | -44.245 | -139.434 | -47.836 | -49.646 | -37.147 | -107.354 | -46.68 | -46.461 | -39.763 | -126.26 | -75.391 | -80.216 | -62.189 | -135.634 | -98.395 | -91.359 | -91.359 | -55.949 | -30.23 | -31.352 | -57.513 | -53.883 | -31.984 | -26.283 | -38.735 | -29.768 | -14.358 | -26.741 | -25.949 | -35.458 | -12.631 | -15.909 | -37.685 | -18.07 | -9.414 | -22.92 | -20.903 | -12.445 | -13.487 | -15.429 | -12.064 | -14.991 | -13.301 | -15.114 | -4.993 | -4.304 | -9.402 | -41.789 | -38.8 | -53.2 | -11 | -32.506 | -36.2 | -43.3 | -11.3 | -10.86 | -8.5 | -6.9 | -2.4 | -8.272 | -2.1 | -1.4 | -1.5 | -1.6 | -1.1 | -0.6 | -1.5 | -1.1 | -0.8 | -1.7 | -4.3 |
| Acquisitions Net
| 0 | 4.139 | -0.106 | 4.036 | 0.137 | 0.112 | 0.3 | 0.009 | 73.146 | 1.066 | 9.193 | 13.147 | 1,412.35 | 694.478 | 30.845 | 636.414 | 17.694 | 18.422 | 4.032 | 124.431 | -19.745 | 830.431 | 329.804 | -19.782 | 1.079 | 15.203 | 359.51 | 8.651 | 0.094 | -0.456 | 0.126 | 0.581 | 213.764 | 340.096 | 0 | -1.231 | -0.3 | 0.818 | -2.22 | -5.766 | -277.017 | -0.299 | -0.299 | -49.06 | -45.589 | -238.812 | 0 | 0 | 0 | -60.296 | -3.489 | 20.273 | -26.269 | -54.457 | -11.655 | -3.517 | -6.133 | 77.331 | -3.816 | -37.319 | -1.714 | -17.766 | -16.601 | -11.633 | -10.207 | -9.701 | -22.626 | -12.375 | -15.775 | 721.983 | -3.834 | -11.07 | -23.129 | -65.678 | 0 | 0 | 0 | -13.777 | 0 | 0 | 0 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.047 | -18.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.96 | 0 | 0 | 0 | 0 | 0 | 4.634 | 0 | 0 | 16.115 | 0 | 0 | 181.951 | -1.089 | 0.436 | 0 | 0 | 0.883 | -1.073 | -33.651 | -0.073 | -3.144 | -1.799 | -2.311 | 20.751 | -15.885 | -9.259 | -5.519 | -14.862 | -37.259 | -0.008 | -4.413 | -32.837 | -8.212 | -9.85 | -11.483 | -1.912 | -12.937 | -2.743 | -26.405 | 0.848 | -88.924 | -55.697 | -305.015 | -125.331 | -58.006 | 0 | -9.41 | 0.9 | -1.5 | -0.5 | -17.02 | -0.5 | 2.8 | -4.4 | -30.618 | -66.3 | -2.6 | -6.4 | -1.061 | -17.4 | -8.2 | -4.6 | 0 | 0 | 0 | -0.1 | -1 | -2.4 | -5.1 | -9.1 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0 | 0 | 1.386 | -1.245 | 4.693 | 0 | 0 | -0.8 | 34.592 | 1.429 | 3.243 | 1.122 | 3.651 | 2.447 | -8.69 | 10.743 | 0.897 | 19.694 | -19.356 | 54.992 | 18.621 | 30.209 | 2.15 | 26.422 | 8.287 | 15.536 | 11.255 | 21.469 | 13.95 | 42.579 | 31.359 | 116.661 | 103.098 | 224.993 | 0.761 | 0.307 | 0.965 | 0.282 | -0.1 | 0 | 0 | 23.611 | 9.5 | 17.1 | 29.4 | 14.845 | 0 | 0.2 | 11 | 0.941 | 19.4 | 12.2 | 12.8 | 65.2 | 0 | 0.1 | 1.3 | 3.6 | 3.8 | 4.4 | 1.4 |
| Other Investing Activites
| 0.029 | 4.139 | -0.106 | -0.02 | -0.037 | -0.012 | 0.254 | 0.051 | -0.233 | -0.086 | -0.044 | -0.472 | -0.927 | -2.548 | -1.896 | -2.58 | -3.622 | -4.923 | -3.413 | -4.857 | -4.067 | 8.332 | -3.401 | -3.961 | 18.2 | -4.134 | -2.615 | -43.549 | -6.804 | -4.418 | -4.441 | -16.323 | -7.057 | -30.627 | 4.424 | -21.034 | -1.775 | 0.016 | -3.404 | 6.108 | 221.249 | -9.604 | -9.604 | 35.233 | -7.439 | 173.893 | -165.047 | -14.393 | -0.667 | 7.692 | -3.241 | -30.45 | 8.188 | 9.604 | 24.886 | -1.07 | -1.355 | -98.641 | 0.125 | 95.021 | -4.532 | 2.883 | -13.987 | 11.649 | -5.226 | -1.926 | -1.98 | 2.1 | -4.915 | -731.405 | -30.464 | -12.499 | 690.819 | 70.783 | 16.7 | -1.5 | -23.1 | 7.879 | 1.8 | 21.9 | -29.5 | 3.686 | -9 | -0.8 | -1.6 | -2.9 | -3.4 | -9.2 | 0 | -63.6 | 1.1 | -0.5 | 0.6 | -0.2 | -0.3 | -0.4 | -0.9 |
| Investing Cash Flow
| -7.908 | -6.594 | -15.99 | -25.681 | -11.7 | -9 | -5.5 | -35.942 | 64.25 | -5.9 | 7.938 | -10.191 | 1,404.396 | 651.075 | -1.088 | 621.557 | 0.888 | -11.082 | -23.963 | 66.08 | -51.685 | 808.281 | 294.084 | -111.331 | -37.438 | -38.427 | 302.69 | -174.332 | -54.546 | -54.064 | -41.588 | -123.096 | 164.661 | 263.008 | -35.339 | -132.318 | -77.466 | -79.382 | 115.524 | -137.626 | -149.034 | -101.261 | -101.261 | -69.693 | -49.739 | -128.493 | -219.39 | -70.298 | -30.799 | -78.751 | -33.404 | -45.087 | -40.801 | -57.419 | -46.936 | -22.312 | -1.506 | -11.423 | -72.063 | 57.842 | -17.223 | -33.75 | -42.148 | -3.897 | -17.713 | -10.882 | -4.463 | 2.471 | 13.41 | -104.558 | -163.861 | -85.572 | 659.253 | -45.812 | -21.3 | -56.2 | -34.6 | -31.813 | -25.4 | -1.5 | -15.8 | -22.768 | -83.8 | -10.1 | 2.2 | -11.291 | -3.5 | -6.6 | 6.7 | 63.6 | -1.1 | -1 | 0.3 | 1.4 | 0.3 | -2.8 | -12.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -74.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.092 | 0.029 | -0.888 | 1.666 | 0.107 | 1.423 | 1.328 | 0.264 | 0.128 | 11.496 | 2.251 | 0.786 | 0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.202 | -0.327 | 456.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.631 | 1.269 | 0.693 | 0.554 | 0.328 | 17.534 | 3.104 | 2.671 | 2.994 | 5.542 | 8.049 | 2.431 | 5.627 | 3.547 | 4.892 | 8.647 | 1.395 | 0.09 | 0.984 | 0.193 | 5.873 | 8.628 | 1.916 | 8.052 | 3.152 | 3.806 | 0.022 | 0.257 | 0.214 | 0.772 | 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
| -28.61 | -38.537 | -32.894 | -0.895 | 0 | -0.005 | -0.611 | -75 | -0.862 | -104.118 | -102.171 | -16.23 | -112.901 | -106.13 | -145.244 | -70.32 | -0.035 | -0.032 | -29.203 | -176.172 | -87.921 | 0.169 | -1.42 | -0.784 | 0 | -0.941 | -0.803 | -0.426 | -0.448 | 0 | 0 | -0.379 | -0.038 | -1.201 | -0.107 | -0.501 | -0.503 | -2.669 | -0.195 | -0.123 | -0.127 | -0.995 | -0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.975 | -71.057 | -130.097 | -9.86 | 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 | -0.116 | -1.598 | -110.16 | 0 | 0 | -2.318 | -248.616 | -0.211 | -0.871 | -3.49 | -1,374.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.384 | -9.719 | -14.119 | 0 | 0 | 0 | -0.955 | -0.55 | 0 | 0 | -20.022 | 0 | 0 | 0 | -6.082 | -0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.079 | -0.185 | -1.693 | -0.007 | -1.285 | -0.005 | -0.611 | 260.516 | 30.425 | -1.47 | 56.923 | -1,373.655 | -8.597 | 21.792 | -0.24 | -53.098 | 36.347 | 25.306 | 523.605 | 407.764 | 120.987 | 398.244 | 82.99 | 106.156 | 72.968 | 107.233 | 182.532 | 526.53 | 145.576 | 2,089.833 | 57.562 | 510.75 | 239.172 | 63.526 | 162.209 | 287.399 | 111.229 | 111.32 | 72.523 | 112.908 | 219.694 | 9.531 | 9.531 | 69.061 | 104.461 | 289.03 | 413.365 | 36.445 | 28.671 | 114.333 | 24.27 | 19.195 | 28.58 | 43.112 | 5.093 | 8.773 | 22.134 | 15.011 | 1.927 | 3.398 | 1.335 | 8.582 | 7.643 | 1.457 | 8.579 | 169.027 | 15.721 | 14.638 | 16.861 | 205.108 | 15.891 | 120.739 | 19.315 | 26.272 | 13 | 48 | 14.7 | 28.217 | 10.3 | -9.9 | 0.1 | -2.963 | 79.3 | -3.9 | 8.1 | 5.312 | 0.1 | 0.5 | 1.5 | 49.6 | 3.6 | -0.1 | -1.2 | -0.6 | 0.1 | 6.3 | 2.9 |
| Financing Cash Flow
| -103.477 | -26.646 | 18.381 | -81.675 | -74.53 | -66.827 | 21.267 | -225.064 | -10.321 | -122.046 | -104.138 | -1,398.702 | -121.81 | -963.569 | -199.154 | -530.107 | -6.018 | -4.488 | 267.897 | -86.419 | -191.482 | -946.474 | -449.602 | 76.783 | -93.853 | -24.06 | -368.999 | 168.976 | -134.607 | -275.689 | 464.115 | 126.962 | -321.411 | -280.403 | 29.13 | 22.368 | 51.766 | 7.674 | -47.384 | 47.42 | 108.095 | 8.536 | 8.536 | 44.426 | 8.686 | -35.317 | 239.907 | 9.486 | 4.449 | 38.859 | 14.678 | 2.086 | -14.817 | 21.197 | 1.629 | 5.926 | 3.075 | -7.546 | 5.751 | 0.209 | -1.201 | 6.072 | -5.285 | 4.37 | 16.64 | -12.459 | 13.368 | 15.957 | 13.787 | 9.675 | -61.229 | -23.805 | -136.667 | 26.272 | -2.5 | 48 | 5.1 | 16.732 | 10.3 | -9.9 | 0.1 | -2.963 | 79.3 | -5.3 | 0.8 | 2.328 | -0.1 | 0.5 | -2.7 | 48.2 | 2.9 | -0.5 | -1.7 | -0.6 | -0.7 | 5.9 | 2.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.256 | -4.086 | 1.123 | 2.636 | -4.7 | 5.2 | 3.5 | -5.246 | -3.586 | -1.156 | 11.19 | -0.364 | -10.922 | 3.412 | -6.85 | 12.902 | 9.817 | 10.348 | -33.613 | 1.47 | -17.459 | 6.606 | 2.045 | -8.951 | 8.188 | -32.856 | 20.133 | -2.153 | 11.033 | 6.45 | 8.644 | -8.972 | -7.267 | 7.124 | 7.325 | 0.042 | -24.821 | 2.882 | -12.282 | -13.777 | -34.924 | -1.088 | -1.088 | -0.208 | 2.634 | 10.186 | -4.754 | 1.308 | -1.22 | 0.414 | 4.274 | 0.027 | -0.95 | -6.804 | -3.504 | -1.026 | 1.211 | -15.23 | -4.541 | -0.001 | 0.234 | -0.33 | -2.173 | -0.186 | -0.234 | 1.372 | 0.37 | -0.678 | -1.145 | 0.945 | -0.761 | 0.296 | -1.584 | -0.64 | 0.3 | -1 | -1.3 | -0.293 | 3 | -0.1 | -0.1 | -0.157 | -0.4 | -0.4 | -0.4 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.236 | 2.637 | 36.945 | -41.552 | 17.9 | -18.8 | 45.5 | -242.703 | 159.386 | -137.341 | -31.133 | -1,616.28 | 1,427.943 | -134.051 | -199.335 | 119.642 | -67.597 | 72.193 | 216.51 | 18.801 | 82.399 | -57.065 | -107.375 | 0.652 | 3.831 | -78.693 | -29.667 | -36.229 | 137.799 | -489.143 | 391.341 | -16.506 | 96.703 | 20.17 | -94.075 | -159.717 | 247.59 | -58.995 | -31.789 | -64.93 | 92.434 | -62.91 | -62.91 | 24.736 | 16.506 | -71.273 | 54.401 | -27.775 | 36.528 | 5.653 | 13.687 | -19.046 | -11.449 | 16.856 | -32.595 | 9.533 | 24.079 | 7.428 | -93.989 | 85.909 | -7.003 | -0.3 | -35.814 | 26.483 | 12.122 | 11.757 | -1.814 | 25.945 | -50.184 | -75.753 | -228.998 | -133.687 | 534.518 | -7.49 | -41.8 | -24.1 | -3.7 | 3.352 | 2.9 | -4.9 | 2 | -6.448 | -0.2 | 17.5 | 0.7 | 2.153 | 2 | 3.4 | 1.2 | 107.8 | 2.5 | -0.9 | -1.7 | -0.2 | 1.7 | 0.8 | -10.6 |
| Cash At End Of Period
| 140.715 | 136.479 | 133.842 | 96.897 | 138.4 | 120.5 | 139.3 | 93.784 | 336.487 | 177.101 | 314.442 | 345.575 | 1,961.855 | 533.912 | 667.963 | 867.298 | 747.656 | 815.253 | 743.06 | 526.55 | 507.749 | 425.35 | 482.415 | 589.79 | 589.138 | 585.307 | 664 | 468.733 | 504.962 | 367.163 | 856.306 | 464.965 | 481.471 | 384.768 | 364.598 | 458.673 | 618.39 | 370.8 | 429.795 | 461.584 | 526.514 | -62.91 | -62.91 | 138.229 | 113.493 | 96.987 | 168.26 | 113.859 | 141.634 | 105.106 | 99.453 | 85.766 | 104.812 | 116.261 | 99.405 | 132 | 122.467 | 98.388 | 90.96 | 184.949 | 99.04 | 104.685 | 104.985 | 140.799 | 114.316 | 102.194 | 90.437 | 92.251 | 66.306 | 116.49 | 192.243 | 421.241 | 554.928 | 20.41 | -6.9 | 5.3 | 29.5 | 3.352 | 2.9 | -4.9 | 25.2 | -6.448 | -0.2 | 17.9 | 11.8 | 2.153 | 2 | 3.4 | 3.7 | 107.8 | 2.5 | -0.9 | 2 | -0.2 | 1.7 | 0.8 | 0 |