Lions Gate Entertainment Corp.
NYSE:LGF-A
7.9 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -59.4 | -49.5 | -107.4 | -887.9 | -71.5 | -98.1 | 15.2 | -1,813.3 | -122.6 | -107.9 | -48.9 | 3.2 | -51.7 | -41.8 | -17.2 | -21.7 | 46.2 | -48.9 | -97.7 | -1.3 | -58.4 | -159.1 | 20.1 | -149.2 | -11.4 | 89.6 | 191.1 | 12.9 | 174.5 | 61.5 | -31 | -17.304 | 0.84 | 11.487 | 32.598 | -42.069 | 40.684 | 19.554 | 98.185 | 20.781 | 43.261 | 49.152 | 88.763 | 0.505 | 13.617 | 162.968 | 37.83 | 75.529 | -44.2 | -25.066 | -1.735 | -24.565 | 12.248 | 46.145 | -6.017 | -29.659 | -64.068 | -24.871 | -66.956 | 29.209 | 34.472 | -28.56 | -93.42 | -48.095 | 7.095 | 33.406 | 1.958 | -56.214 | -53.118 | 25.02 | 20.455 | -14.392 | -3.604 | 38.879 | -1.852 | -9.112 | -21.819 | 20.06 | 3.353 | 8.33 | -11.462 | -50.999 | -29.763 | -0.818 | -12.592 | -0.526 | -2.252 | 1.197 | 2.707 | -42.801 | -3.135 | 0.154 | -0.342 | 2.447 | 2.085 | 0.336 | 0.669 | -2.546 | 1.999 | 0.086 | -3.184 | -8.095 | -0.406 | -0.902 | 0 |
| Depreciation & Amortization
| 333.8 | 510.9 | 432.3 | 464.2 | 416.1 | 440.5 | 446 | 490.7 | 537.5 | 513.8 | 455.9 | 428.5 | 439.9 | 403.3 | 387.5 | 313.6 | 347.1 | 477.7 | 502.6 | 469.7 | 476.7 | 452.6 | 423.1 | 378.5 | 425.8 | 448.8 | 507.9 | 410.3 | 433.6 | 552 | 326 | 300.502 | 298.01 | 379.553 | 296.968 | 203.391 | 162.249 | 262.38 | 282.088 | 201.915 | 160.154 | 286.244 | 261.848 | 158.747 | 220.989 | 309.202 | 266.231 | 229.682 | 169.202 | 605.333 | 0.688 | -84.302 | 86.217 | 130.171 | 139.504 | 162.75 | 102.814 | -422.497 | 135.235 | 147.52 | 167.806 | 147.223 | 133.843 | 118.178 | 71.366 | 153.306 | 79.482 | 127.796 | 51.816 | 100.518 | 62.98 | 50.612 | 34.956 | 63.704 | 78.343 | 51.974 | 67.57 | 46.613 | 50.474 | 66.269 | 62.286 | 71.054 | 51.661 | 52.413 | 23.622 | 37.685 | 29.62 | 46.533 | 44.816 | 61.616 | 41.641 | 28.586 | 28.227 | 0.908 | 34.801 | 36.855 | 30.29 | 40.746 | 62.517 | 52.362 | 0.995 | 61.108 | 0.608 | 0.603 | 0.6 |
| Deferred Income Tax
| 11.2 | -5.1 | -4.6 | -9 | 0.2 | -4.8 | -0.2 | -0.6 | 0.2 | -4.2 | 0.9 | 0.8 | 0.9 | 3.4 | 0.7 | 6.6 | -2.5 | -1.7 | 0.2 | 0.4 | 0.2 | 12.7 | 4.6 | -27.9 | -13 | -110.2 | -205.5 | -28.9 | 45.1 | -54.1 | -22 | -56.141 | -30.72 | -30.336 | -52.121 | -3.403 | 0.791 | 2.691 | 1.927 | 4.211 | 5.105 | 2.641 | 23.253 | -12.044 | 2.063 | -86.448 | 18.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.233 | 0 | 0 | -1.233 | 0.952 | 0 | 0 | -2.039 | 7.812 | 0 | 0 | -1.032 | 0.386 | 0 | 0 | -0.089 | 6.283 | 0 | 0 | 0 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.497 | -0.002 | -0.101 | -0.5 |
| Stock Based Compensation
| 18.1 | 15.3 | 31.8 | 27 | 16.5 | 42.2 | 24.8 | 26.6 | 8.4 | 22.5 | 22.6 | 20.3 | 34.6 | 29 | 20 | 25.7 | 14.4 | 9.2 | 17.3 | 14.5 | 9.6 | 24.3 | 13.5 | 15.1 | 15.1 | 13.9 | 27.1 | 24.7 | 22.7 | 2.5 | 29 | 24.469 | 21.731 | 30.507 | 13.416 | 17.392 | 16.591 | 31.247 | 15.142 | 17.012 | 16.537 | 19.448 | 12.862 | 14.962 | 13.22 | 18.954 | 5.967 | 4.744 | 6.173 | 2.358 | 2.797 | 2.541 | 2.261 | 2.813 | 2.039 | 2.156 | 22.196 | 6.558 | 4.055 | 3.957 | 3.729 | -3.419 | 0 | 0 | 3.419 | 11.088 | 0 | 0 | 2.846 | 6.285 | 0 | 0 | 0.974 | 1.792 | 0 | 0 | 0.089 | 0.448 | 0 | 0 | 0 | 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
| -503.3 | -106 | -98 | 44.8 | 99.4 | -32.8 | 6.3 | -64.2 | -9.8 | -134.1 | -18.9 | 125 | -233 | 107.5 | 70.3 | 76.5 | -153.8 | 154.5 | 178.5 | 29.9 | -46.4 | 166.3 | 89.2 | 89.2 | 25.2 | -48.9 | -149.5 | 203.3 | -154.7 | -20.2 | 103 | -5.26 | 110.493 | 6.679 | 10.79 | -88.551 | 73.797 | 142.468 | -168.772 | -61.487 | 34.61 | 2.417 | -2.227 | 121.121 | -125.124 | -164.926 | 24.079 | -322.457 | 6.774 | -183.828 | -207.983 | -199.239 | -148.462 | -33.975 | -172.905 | -206.539 | -140.034 | -118.491 | -67.996 | -193.646 | -353.085 | -129.274 | -96.673 | 31.361 | -233.883 | -52.541 | -79.445 | -52.071 | -82.722 | -92.751 | -31.242 | -12.365 | -47.292 | -34.297 | -50.573 | -40.97 | -16.01 | -60.439 | -19.594 | -64.78 | -9.234 | -99.506 | -36.874 | -70.82 | -16.535 | -30.249 | -23.799 | -44.756 | -51.188 | -54.264 | -44.837 | -120.213 | 11.655 | 3.887 | 4.946 | -24.35 | 1.787 | -9.684 | -8.094 | -1.948 | 11.84 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 155.8 | 38.2 | -74.8 | 55.5 | 76.7 | -114.2 | -35.1 | -45.1 | 5.4 | -103.7 | -19 | 15.4 | -149.6 | 0.2 | -17 | 58.1 | 92.5 | 126.5 | 147.3 | 119.6 | 4.1 | 162.4 | 135.8 | 46.4 | 126.3 | -57.1 | -83 | 30.3 | 101.3 | -141.7 | -30 | -56.616 | 145.962 | -108.247 | -48.67 | -122.166 | 134.173 | 80.835 | -178.397 | -85.92 | 169.514 | -47.127 | -141.656 | 127.796 | -32.516 | -133.265 | 44.291 | -112.108 | 196.134 | -199.28 | -33.547 | -109.764 | 86.383 | 40.836 | -58.669 | -78.733 | 32.363 | -57.599 | -22.665 | -30.136 | 29.835 | -61.961 | 0 | 0 | 61.961 | -138.315 | 0 | 0 | 9.439 | -13.309 | 0 | 0 | 93.013 | -74.068 | 0 | 0 | 40.774 | -46.051 | 0 | 0 | 24.767 | -15.408 | 0 | 0 | 8.455 | 33.708 | 2.796 | 0 | -15.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -694.3 | 477.5 | -259.7 | -221.1 | 3.3 | -405.8 | -486.2 | -478.8 | -608.4 | -18.6 | -61.3 | 25.6 | -20.7 | 36.9 | -517.6 | -290.6 | -97 | -409.2 | -371 | -363.8 | -56.7 | -396.4 | -376.4 | -339.1 | -40.7 | -438.4 | -407.3 | -391.6 | -9.6 | -432.2 | -213.1 | -196.7 | 49.108 | -295.4 | -235.53 | -219.609 | 20.698 | -196.825 | -176.45 | -375.168 | -36.128 | -255.139 | -354.647 | -177.363 | -38.882 | -186.401 | -280.755 | -262.115 | 0 | 0 | 0 | 0 | 0 | 198.701 | 0 | 0 | -198.701 | 270.23 | 0 | 0 | -270.23 | -12.001 | 0 | 0 | 12.001 | -31.757 | 0 | 0 | 31.757 | 14.688 | 0 | 0 | -14.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -134.7 | 48 | 259.7 | 221.1 | -20.3 | 43.2 | -36.1 | 41.9 | -51.8 | 18.6 | 27.8 | 15 | -60.1 | 40.5 | 0 | 0 | -120.8 | -34.8 | 0 | 0 | 3 | 111.2 | 0 | 0 | -70.2 | 72 | 0 | 0 | -253.7 | 223.761 | 0 | 0 | -70.861 | 124.252 | 0 | 0 | -95.336 | 90.58 | 0 | 0 | -95.666 | 51.212 | 0 | 0 | -33.584 | -5.961 | 0 | 0 | -44.193 | 111.02 | 0 | 0 | -81.462 | 1.542 | 0 | 0 | -1.542 | 98.614 | 0 | 0 | -98.614 | 62.039 | 0 | 0 | -62.039 | 47.606 | 0 | 0 | 20.185 | 29.769 | 0 | 0 | -68.278 | 39.618 | 0 | 0 | 9.114 | 21.707 | 0 | 0 | -17.372 | 3.28 | 0 | 0 | 9.966 | -8.054 | 0.74 | 0 | 4.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -524.4 | -39.6 | -23.2 | -10.7 | 39.7 | 444 | 563.7 | 417.8 | 645 | -30.4 | 33.6 | 69 | -2.6 | 29.9 | 87.3 | 18.4 | -28.5 | 28 | 31.2 | -89.7 | 3.2 | 3.9 | -46.6 | 42.8 | 9.8 | 8.2 | -66.5 | 173 | 7.3 | 121.5 | 133 | 51.356 | -13.716 | 114.926 | 59.46 | 33.615 | 14.262 | 61.633 | 9.625 | 24.433 | -3.11 | 49.544 | 139.429 | -6.675 | -20.142 | -31.661 | -20.212 | -210.349 | -145.167 | 15.452 | -174.436 | -89.475 | -153.383 | -74.811 | -114.236 | -127.806 | 27.846 | -60.892 | -45.331 | -163.51 | -14.076 | 311.118 | -96.673 | 31.361 | -245.806 | -52.541 | -79.445 | -52.071 | -144.103 | -92.751 | -31.242 | -12.365 | -57.339 | 65.898 | 0 | 0 | -65.898 | 16.629 | 0 | 0 | -16.629 | 34.956 | 0 | 0 | -34.956 | 67.398 | -27.335 | 0 | -40.063 | 0 | 0 | 0 | 11.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.84 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 705.3 | -476.8 | -183 | 661.9 | -431.5 | -333.4 | -480.7 | 1,221.6 | -413.9 | -461.2 | -568.9 | -561.6 | -539.4 | -661.2 | -505.5 | -278.6 | -170 | -410.5 | -385 | -332 | -344.4 | -325 | -564.7 | -149.1 | -328.4 | -376.2 | -338.4 | -352.5 | -451.6 | -398.9 | -185 | -194.957 | -257.265 | -306.345 | -243.594 | -224.485 | -324.995 | -198.79 | -183.674 | -377.735 | -272.301 | -253.224 | -349.236 | -143.431 | -154.054 | -181.89 | -276.147 | 3.622 | 13.066 | -350.413 | 134.943 | 209.462 | 3.277 | 12.809 | 16.533 | 39.435 | 16.159 | 565.628 | 31.411 | 1.928 | -5.741 | 4.614 | 0.065 | 8.649 | 3.419 | 6.842 | 4.695 | 2.307 | 2.846 | 9.325 | 2.73 | 1.951 | 0.974 | -4.207 | 0.531 | 0.425 | 0.426 | 6.128 | -0.438 | 0.113 | -2.183 | 6.83 | 6.459 | -0.461 | -0.435 | 0.239 | 0.061 | 0.324 | 0.391 | 31.664 | 2.184 | 73.767 | -73.474 | -127.852 | -0.94 | 0.892 | 0.666 | 1.152 | 1.498 | -13.124 | 15.322 | 17.486 | -7.369 | -5.316 | -1.501 |
| Operating Cash Flow
| -158.9 | -4.6 | 71.1 | 301.1 | 29.2 | 13.6 | 11.4 | -139.2 | -0.2 | -171.1 | -157.3 | 16.2 | -348.7 | -159.8 | -44.2 | 122.1 | 81.4 | 180.3 | 215.9 | 181.2 | 37.3 | 171.8 | -14.2 | 156.6 | 113.3 | 17 | 32.7 | 269.8 | 69.6 | 142.8 | 220 | 51.309 | 143.089 | 91.545 | 58.057 | -137.725 | -30.883 | 259.55 | 44.896 | -195.303 | -12.634 | 106.678 | 35.263 | 139.86 | -29.289 | 57.86 | 76.124 | -8.88 | 151.015 | 48.384 | -71.29 | -96.103 | -44.459 | 157.963 | -20.846 | -31.857 | -62.933 | 6.327 | 35.749 | -11.032 | -152.819 | -5.997 | -56.185 | 110.093 | -149.817 | 141.013 | 6.69 | 21.818 | -80.371 | 42.112 | 54.923 | 25.806 | -15.024 | 64.079 | 26.449 | 2.317 | 30.167 | 12.362 | 33.795 | 9.932 | 39.407 | -72.439 | -8.517 | -19.686 | -5.94 | 7.149 | 3.63 | 3.298 | -3.274 | -3.785 | -4.148 | -17.706 | -33.934 | -120.61 | 40.892 | 13.732 | 33.413 | 29.669 | 57.92 | 37.377 | 24.973 | 70.002 | -7.168 | -5.717 | -1.401 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9 | -10 | -6.4 | -9.4 | -8.9 | -12.3 | -15.2 | -11.8 | -9.6 | -11 | -7.6 | -8.2 | -6.4 | -9.3 | -8.7 | -10.7 | -6.4 | -7.1 | -7.1 | -8.3 | -8.6 | -14.9 | -7.3 | -12.4 | -9.2 | -17.5 | -7.1 | -11.9 | -9.4 | -9.5 | -10 | -3.395 | -2.906 | -4.753 | -6.8 | -3.632 | -3.248 | -5.72 | -6.798 | -3.068 | -1.427 | -2.683 | -2.721 | -1.967 | -1.428 | -0.495 | -1.11 | -0.59 | -0.386 | -0.336 | -0.296 | -0.842 | -0.411 | -1.569 | -0.295 | -0.487 | -0.405 | -2.349 | -0.538 | -0.662 | -3.028 | -2.209 | -0.722 | -3.464 | -2.279 | -0.89 | -0.333 | -0.368 | -2.017 | -0.611 | -4.2 | -1.706 | -1.831 | -1.391 | -2.258 | -1.172 | -0.629 | -0.532 | -1.777 | -0.13 | -0.045 | -0.41 | -0.212 | -0.156 | -0.127 | -0.213 | -0.309 | -0.805 | -0.844 | -0.931 | -5.002 | -1.382 | -0.237 | -0.28 | -0.469 | -0.478 | -0.369 | -1.109 | -0.599 | -1.802 | -0.895 | 2.232 | -0.02 | -2.412 | -3.102 |
| Acquisitions Net
| 259 | -2 | -325.9 | -11.3 | -0.6 | -25.9 | 43.4 | -10 | -7.5 | -3.1 | -1.4 | -7.9 | 122.1 | -1 | 0 | 0 | -0.2 | -5.8 | -9.9 | -4 | -0.9 | 39 | -23.4 | -13.4 | -80.1 | -5.8 | -20.1 | -19.8 | 384.2 | -52.5 | -1,065 | -1.172 | -4.172 | -12.035 | -127.187 | -2.859 | -0.8 | -7.98 | -2.1 | -3 | 4.925 | 8.25 | -13.5 | 0 | 5.25 | -1.53 | 0 | 0 | 0 | 9.119 | -9.119 | 9.119 | 0 | -24.677 | 0 | 0 | -15 | -6.591 | 0 | 0 | 6.591 | -243.158 | 0 | 0 | 0 | -2.879 | 1.382 | 0 | 0 | 0.018 | -0.025 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.689 | 0 | 0 | 0 | -0.479 | 0.479 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2 | -2.094 | 0.1 | 9.4 | 0 | -17.5 | 0.441 | 10 | 7.5 | -3.145 | -1.432 | -7.781 | 0 | 15.3 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | 0 | 0 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.022 | 0 | 0 | 1.03 | -0.202 | -0.353 | -0.475 | 37.628 | -9 | -0.647 | -29.023 | 8.569 | -33.775 | -6.999 | -14.924 | -16.134 | -4.787 | -0.005 | -11.094 | -22.067 | -0.088 | -42.529 | -175.874 | -285.083 | -284.746 | -130.423 | -165.62 | -143.631 | -45.213 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.843 | 4.957 | 0.2 | 0 | 43.4 | 43.4 | 0.6 | 2.3 | 1.5 | 0.571 | -1.559 | 0 | -1 | 0 | 0 | 5.1 | 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 | 6.354 | 0 | 0 | 0 | 0 | 0 | 0 | 8.113 | 6.881 | 7.113 | 6.995 | -8.333 | 6.998 | 6.987 | 8.333 | 14 | 0 | 0 | 0 | 22.12 | 30.253 | 178.589 | 259.834 | 259.612 | 219.851 | 125.781 | 190.594 | 57.45 | 42.012 | 41.422 | 2.011 | 0 | 0 | 0 | 0 | 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
| -35 | -0.1 | -1.7 | -10.6 | -0.9 | 1.9 | -43.4 | -10 | -7.5 | 7.2 | -4.3 | -161.4 | 122.1 | -14.3 | 0 | 0 | -6.4 | -5.8 | -9.9 | -4 | -0.9 | 39 | 5.8 | -1.8 | -4 | -5.8 | -18.3 | -19.8 | 384.2 | 0.9 | -7.8 | 2.263 | -4.2 | -12.8 | -0.341 | -2.859 | -0.8 | -35.98 | -2.1 | -2 | 4.925 | -8.25 | 1.275 | 3 | 4.169 | -1.53 | 4.332 | 4.274 | 0 | -566.022 | 9.119 | 0 | -1.5 | -22.106 | 8.113 | 0 | -37.03 | -7.079 | 0 | 0 | -6.591 | -229.158 | -0.465 | -25.202 | -3.1 | 2.895 | -2.836 | -43.909 | 0 | -5.116 | 0 | -24.112 | 0 | 34.86 | -27.122 | -121.657 | 0 | 0 | 0.29 | 0.882 | 0 | 149.559 | -149.559 | 0 | 0 | 0.479 | 3.915 | 2.24 | 0 | 2.803 | 2.828 | 8.877 | 0 | 80.904 | -41.08 | -26.278 | -40.537 | -33.279 | -66.606 | -45.908 | -33.828 | -73.514 | -0.908 | -0.702 | 0.1 |
| Investing Cash Flow
| 248 | -11.3 | -334 | -21.7 | -9.8 | -10.4 | 28.2 | -21.2 | -14.8 | -5.4 | -13.3 | -177.5 | 115.7 | -10.3 | -8.7 | -10.7 | -1.5 | -12.9 | -17 | -12.3 | -9.5 | 24.1 | -24.9 | -27.6 | -93.3 | -23.3 | -27.2 | -31.7 | 374.8 | -61.1 | -1,075 | -2.304 | -7.078 | -16.788 | -134.737 | -6.491 | -4.048 | -41.7 | -8.898 | -8.068 | 3.498 | -2.683 | -14.946 | 1.033 | 7.991 | -2.025 | 3.222 | 3.684 | -0.386 | -557.239 | -0.498 | 7.924 | -2.386 | -2.611 | 5.699 | 5.979 | -37.433 | -9.192 | -27.315 | -0.674 | -9.619 | -247.501 | -5.974 | -28.671 | -16.473 | -0.821 | 28.378 | 91.783 | 81.943 | -31.18 | -69.12 | -30.46 | 23.143 | -52.728 | -32.581 | -81.407 | 1.382 | -0.532 | -1.487 | 0.752 | -0.045 | 0.279 | -149.771 | -0.156 | -0.127 | -0.213 | 4.085 | 1.435 | -0.844 | 1.872 | -2.174 | 7.495 | -0.237 | 80.624 | -41.549 | -26.756 | -40.906 | -34.387 | -67.204 | -47.71 | -34.723 | -71.281 | -0.927 | -3.113 | -3.002 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -214.5 | -252 | -1,179.3 | -1,354.6 | -983.8 | -710.7 | -659.9 | -715.4 | -867.8 | -362.1 | -318.5 | -842.3 | -1,519.9 | -57.8 | -109.6 | -17.1 | -136.1 | -297.7 | -532.8 | -333.9 | -162.8 | -841.1 | -342.5 | -104.1 | -2,230.4 | -3,409.1 | -189.7 | -306.5 | -763.1 | -524.1 | -2,237 | -343.996 | -343.73 | -449.08 | -318.091 | -86.198 | -74.281 | -674.78 | -489.433 | -170.576 | -220.494 | -402.99 | -550.761 | -889.21 | -323.572 | -212.966 | -648.298 | -482.555 | -448.733 | -218.025 | -90.526 | -90.044 | -271.757 | -205.06 | -170.554 | -133.939 | -144.811 | -154.305 | -497.789 | -34.664 | -68.232 | -5.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.004 | 0.196 | 0.2 | 0.1 | 0.441 | -0.086 | -0.137 | 3.5 | 0.785 | 0.509 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430.593 | 0 | 0 | 0 | 568.048 | 464.816 | 376.51 | 378.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.776 | 0 | 0 | 0 | 122.355 | 0 | 0 | 0 | -2.894 | 0 | 2.069 | 0.825 | 0.387 | 0.119 | 0.355 | 0.39 | 0.997 | 0.851 | 2.076 | 0.353 | 0.629 | 0.193 | 0.525 | 0.061 | 2.722 | 9.883 | 1.457 | 10.651 | 2.572 | 73.824 | 0.547 | 30.219 | -0.082 | 0.082 | 0 | 0 | 0.021 | 0.08 | 0 | 0 | 0 | -1.698 | 0 | 0 | 20.7 | 12.486 | 0 | 0 | 12.868 | -0.078 | -0.188 | 6.604 |
| Common Stock Repurchased
| -3 | 31 | -0.3 | -15.6 | -15.1 | -1.9 | -1.1 | -15.2 | -1.1 | -0.4 | -1.5 | -20.1 | -13.1 | -0.7 | -1.6 | -3.4 | -2.2 | -2.6 | -1.3 | -1.5 | -0.3 | -3.2 | -2.9 | -1.9 | -2.5 | -5.9 | -8.5 | -3 | -5.5 | -9.3 | -4.3 | -13.5 | -13.8 | -73.18 | -4.017 | -2.901 | -16.082 | -14.981 | -3.455 | -16.875 | -109.529 | 0 | 0 | 0 | 0 | 0 | 4.005 | -1.26 | -2.745 | -1.69 | -2.63 | -76.17 | -0.918 | 0 | 0 | 0 | 0 | -2.03 | 0 | 0 | 0 | 0 | -0.231 | -28.317 | -16.42 | -1.923 | -9.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.09 | 0 | 0 | -18.09 | 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 | -19.2 | -19.2 | -19 | 0 | 0 | 0 | 0 | -0.2 | -0.181 | -13.609 | -13.21 | -13.52 | -13.364 | -10.376 | -10.187 | -9.817 | -9.59 | -6.88 | -7.066 | -6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 | 0 | 0 | 0 | -0.792 | 0 | 0 | 0 | -0.076 | -0.008 | 0 | 0 | -0.778 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.6 | -195 | 1,504.1 | 967.8 | 1,059.4 | 550.7 | 490.7 | 1,086.7 | 907.6 | 603.8 | 360.3 | 1,186.5 | 1,491.6 | 206.8 | 247.1 | -9.3 | 116.2 | 259.6 | 295.1 | 204.1 | 144.8 | 722.1 | 133.8 | 51.8 | 2,168.5 | 3,576.3 | 175.7 | 139.8 | 154.2 | 171.7 | 3,578.181 | 343.459 | 232.775 | -1.334 | 326.29 | 213.899 | 214.552 | -11.89 | 2.814 | -3.51 | -7.476 | 248.337 | 540.738 | 765.067 | 333.129 | 172.599 | 558.31 | 474.869 | 304.254 | 740.868 | 189.116 | 174.529 | 343.973 | 63.064 | 177.046 | 157.61 | 255.186 | 146.767 | 481.552 | 43.942 | 205.164 | 261.035 | -53.485 | -34.764 | 40.927 | 50.447 | -4.723 | -10.736 | 3.718 | 4.277 | 0 | 0 | 0.353 | -16.71 | -1.331 | -1.147 | -5.285 | 94.689 | -42.76 | -30.852 | -34.872 | 65.271 | 91.523 | 14.435 | -3.647 | -5.915 | -10.287 | 5.517 | -2.938 | 0.821 | 6.446 | 14.514 | 32.004 | 39.139 | 5.29 | 6.673 | 3.683 | -4.899 | -6.895 | 7.197 | 0.696 | 1.827 | 4.357 | 3.218 | 5.403 |
| Financing Cash Flow
| -218.1 | 57 | 324.5 | -402.4 | 60.5 | -161.9 | -170.3 | 356.1 | 39.8 | 241.7 | 41.8 | 344.2 | -28.3 | 149 | 137.5 | -26.4 | -22.1 | -40.7 | -237.7 | -129.8 | -18 | -119 | -227.9 | -71.5 | -80.9 | 167.2 | -14 | -166.7 | -608.9 | -352.6 | 1,341 | -14.146 | -124.165 | -106.521 | -5.165 | 117.325 | 130.084 | -143.42 | -34.848 | 178.669 | 33.794 | -154.653 | -10.023 | -124.143 | 9.557 | -40.367 | -85.983 | -8.946 | -147.224 | 521.153 | 95.96 | 8.315 | 71.298 | -141.996 | 6.492 | 23.671 | 110.375 | -9.568 | -16.237 | 9.278 | 136.932 | 261.035 | -53.716 | -61.012 | 25.332 | 48.911 | -14.205 | -10.381 | 4.108 | 0.997 | 0.851 | 2.076 | 0.353 | -16.081 | -1.138 | -0.622 | -5.224 | 97.411 | -32.877 | -29.395 | -24.221 | 67.71 | 165.347 | 14.982 | 8.482 | -6.707 | -10.205 | 5.517 | -2.938 | 0.766 | 6.518 | 14.514 | 32.004 | 38.36 | 3.591 | 6.673 | 3.683 | 15.801 | 5.592 | 7.197 | 0.696 | 14.694 | 4.279 | 3.03 | 12.007 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.5 | -2.9 | 2.4 | -1.9 | 1.2 | 0.7 | 2.3 | -2.2 | -3.5 | 0.1 | 0.3 | -2.5 | 0 | -1.7 | 3.2 | 2.6 | 0.1 | -4 | 1.7 | -2.5 | 1.9 | 1.2 | 0.9 | -0.8 | -1.6 | 0.5 | -0.7 | -2 | -0.9 | -1.9 | 0.494 | 1.197 | 0.309 | 1.214 | -0.28 | 0.758 | -1.3 | -0.619 | 1.467 | 0.599 | 0.022 | 0.948 | -2.104 | -0.557 | 0.397 | -1.293 | 0.426 | 0.958 | -0.12 | -0.851 | -0.847 | -1.65 | 0.168 | 3.485 | 0.087 | 1.785 | -0.683 | -1.236 | 0.241 | 0.411 | 1.7 | 0.225 | -2.317 | -2.095 | -0.041 | -0.168 | 2.926 | -2.935 | 1.403 | 0.095 | 0.057 | 0.482 | -0.592 | 1.16 | -2.077 | 1.335 | -0.892 | -1.541 | 0.173 | 2.187 | -0.171 | 1.904 | -3.264 | -0.479 | 1.196 | -0.05 | -2.004 | 0.099 | 1.821 | 1.004 | -0.265 | -1.866 | 0.005 | 2.647 | 0.026 | -0.187 | -0 | -0.106 | 0.295 | 0.076 | 0 | 1.279 | 8.096 | 8.83 | 4.403 |
| Net Change In Cash
| -128.6 | 38.2 | 64 | -124.9 | 81.1 | -158 | -128.4 | 193.5 | 21.3 | 65.3 | -128.5 | 180.4 | -261.3 | -22.8 | 87.8 | 87.6 | 57.9 | 122.7 | -37.1 | 36.6 | 11.7 | 78.1 | -266.1 | 56.7 | -62.5 | 161.4 | -9.2 | 69.4 | -165.4 | -272.8 | 486 | 36.056 | 12.155 | -30.55 | -82.125 | -26.133 | 93.853 | 73.811 | 2.617 | -24.103 | 24.68 | -49.71 | 8.19 | 16.193 | -11.344 | 14.175 | -6.211 | -13.184 | 3.285 | 11.447 | 23.325 | -81.514 | 24.621 | 16.841 | -8.568 | -0.422 | 9.326 | -13.669 | -7.562 | -2.017 | -23.806 | 7.762 | -118.192 | 18.315 | -140.999 | 188.935 | 23.789 | 100.285 | 7.083 | 12.024 | -13.289 | -2.096 | 7.88 | -3.57 | 6.338 | -94.062 | 25.433 | 107.7 | -0.396 | -16.524 | 14.97 | -2.546 | 3.795 | -5.339 | 3.611 | 0.179 | -4.494 | 10.349 | -5.235 | -0.157 | -0.13 | 2.159 | -2.162 | 1.021 | 2.96 | -6.537 | -3.81 | 10.977 | -3.398 | -3.06 | -9.054 | 14.694 | 4.279 | 3.03 | 12.007 |
| Cash At End Of Period
| 229.1 | 371.4 | 333.2 | 269.2 | 394.1 | 313 | 471 | 599.4 | 405.9 | 384.6 | 319.3 | 447.8 | 267.4 | 528.7 | 551.5 | 463.7 | 376.1 | 318.2 | 195.5 | 232.6 | 196 | 184.3 | 106.2 | 372.3 | 315.6 | 378.1 | 216.7 | 225.9 | 156.5 | 321.9 | 595 | 105.953 | 69.897 | 57.742 | 88.292 | 170.417 | 196.55 | 102.697 | 28.886 | 26.269 | 50.372 | 25.692 | 75.402 | 67.212 | 51.019 | 62.363 | 48.188 | 54.399 | 67.583 | 64.298 | 52.851 | 29.526 | 111.04 | 86.419 | 69.578 | 78.146 | 78.568 | 91.421 | 105.09 | 112.652 | 114.669 | 138.475 | 130.713 | 248.905 | 230.59 | 371.589 | 182.654 | 158.865 | 58.58 | 51.497 | 39.473 | 52.762 | 54.858 | 46.978 | 50.548 | 44.21 | 138.272 | 112.839 | 5.139 | 5.535 | 22.059 | 6.961 | 9.507 | 5.712 | 11.051 | 7.44 | 7.261 | 11.755 | 1.406 | 6.638 | 6.794 | 6.925 | 4.766 | 6.653 | 5.633 | 2.673 | 9.21 | 13.275 | 2.298 | 5.695 | 8.755 | 14.694 | 4.279 | 3.03 | 18.21 |