Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
121.25 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -51.911 | 86.139 | 18.188 | -10.273 | 2.29 | 41.949 | -17.485 | 0.404 | -0.895 | -15.385 | -5.416 | 13.723 | 30.725 | 18.106 | 5.761 | -6.701 | 22.086 | -24.131 | -7.365 | -15.251 | -14.419 | 666.337 | -42.482 | 67.362 | 73.162 | 45.279 | -7.01 | 8.429 | 6.058 | 5.079 | -3.126 | 0.645 | -5.763 | 5.877 | 8.448 | 224.539 | 22.027 | -0.089 | 6.732 | 0.776 | 1.287 | 2.097 | 1.869 | 1.965 | 3.694 | 1.304 | 2.586 | -0.707 | -4.066 | -0.487 | 5.502 | -3.901 | -0.914 | 9.486 | 2.348 | -11.854 | -0.291 | -2.989 | 2.569 | 1.051 | -4.475 | -7.482 | -69.627 | -18.125 | -6.429 | -3.933 | 5.938 | 1.248 | 0.181 | 274.321 | 141.364 | -14.92 | -15.958 | -142.229 | -2.722 | -6.281 | -8.924 | -18.472 | -10.997 | -6.789 | -14.216 | -13.139 | 5.943 | -11.088 | -11.997 | -20.32 | -6.728 | -7.047 | -12.246 | -6.575 | -13.055 | -7.744 | -10.615 | -11.581 | -12.937 | -14.926 | -16.459 | -14.955 | -22.8 | -18.3 | -19 | -14.6 | -40.7 | -46.2 | -17.5 | -13.5 | -68.1 | -11.5 | -10.5 | -10.1 | -11.8 | -8.4 | -10 | -7.1 | -8.4 | -5.8 | -6.5 | -6.3 | -7.4 | -6.9 |
Depreciation & Amortization
| 9.357 | 9.243 | 8.921 | 8.542 | 9.06 | 9.12 | 11.134 | 13.505 | 13.087 | 13.644 | 12.948 | 12.613 | 12.292 | 13.093 | 12.816 | 4.548 | 4.222 | 6.38 | 22.036 | 8.544 | 8.065 | 5.086 | 3.297 | 5.408 | 3.011 | 3.002 | 4.133 | 2.017 | 2.585 | 2.979 | 2.968 | 2.934 | 2.813 | 2.575 | 0.687 | 0.644 | 0.646 | 0.65 | 0.659 | 0.661 | 0.669 | 0.668 | 0.656 | 0.668 | 0.669 | 0.67 | 0.749 | 0.638 | 0.662 | 0.678 | 0.691 | 0.75 | 0.785 | 0.564 | 0.095 | 0.669 | 0.703 | 0.745 | -0.736 | 1.957 | 0.932 | 0.981 | 0.238 | 1.248 | -0.241 | -0.193 | 0.364 | 0.399 | 0.938 | 0.914 | 2.688 | 4.169 | 4.633 | 4.727 | 4.777 | 4.747 | 4.724 | 4.459 | 3.945 | 3.87 | 3.649 | 3.811 | 3.582 | 3.531 | 3.54 | 3.627 | 5.356 | 1.773 | 1.719 | 1.624 | 1.331 | 1.71 | 1.835 | 1.697 | -5.603 | 4.126 | 4.027 | 4.423 | -3.2 | 4.1 | 3.4 | 3.1 | 2.3 | 1.8 | 1.8 | 1.8 | 2.7 | 2.5 | 2.3 | 2.3 | 2.5 | 4.6 | 1.2 | 1.1 | 1.2 | 0.7 | 1.4 | 0.4 | 0.3 | 0.4 |
Deferred Income Tax
| -20.666 | 19.546 | 4.935 | 8.007 | -10 | 8.754 | 46.293 | -12.645 | 3.255 | -16.18 | -0.389 | 1.537 | 2.642 | -12.408 | 0.258 | -10.421 | 1.529 | -10.419 | 17.063 | 2.105 | -6.602 | 62.263 | -14.41 | 11.886 | 22.401 | 9.862 | 37.663 | 3.631 | 2.206 | 1.018 | 10.35 | 0.16 | -3.914 | 4.101 | -2.624 | -217.257 | 0.262 | 0.006 | 0.294 | 0.11 | -0.047 | 0.053 | 0.137 | 0.061 | 0.11 | 0.066 | -1.65 | 0.143 | 0.338 | -0.035 | 0.503 | 0.023 | -14.178 | -13.908 | 6.311 | 0.042 | 0.515 | -0.88 | -19.423 | -0.287 | -1.864 | -1.23 | -12.193 | 0 | 0 | -8.822 | 311.189 | 0 | 0 | -315.329 | -8.693 | 0 | 0 | -1.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.06 | 7.334 | 5.721 | 6.884 | 7.207 | 5.931 | 29.145 | 12.597 | 9.499 | 9.044 | 10.408 | 9.754 | 10.216 | 8.405 | 9.975 | 7.74 | 7.359 | 5.653 | 6.3 | 6.297 | 6.571 | 5.347 | 6.009 | 5.47 | 4.812 | 4.555 | 8.998 | 5.248 | 4.624 | 6.045 | 5.203 | 4.924 | 4.648 | 4.118 | 2.947 | 2.836 | 3.761 | 2.914 | 2.475 | 3.702 | 3.026 | 2.067 | 1.517 | 1.533 | 1.492 | 1.124 | 0.951 | 1.013 | 1.394 | 0.709 | 0.705 | 0.95 | 1.244 | 0.452 | 0.311 | 0.557 | 0.833 | 0.624 | 0.924 | 0.741 | 0.88 | 0.82 | 3.607 | 0 | 0 | 0.996 | 7.58 | 0 | 0 | 5.554 | 5.338 | 0 | 0 | 0.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.61 | 8.243 | -15.991 | -20.832 | -5.476 | 7.897 | 26.572 | 5.011 | -16.187 | 50.281 | -9.165 | -13.806 | -14.013 | -15.18 | -22.456 | 2.159 | 8.92 | 1.313 | -40.482 | -27.023 | -71.124 | 134.414 | -37.422 | -13.707 | -3.741 | 16.016 | -10.187 | 3.536 | -10.015 | 5.228 | -6.193 | 5.447 | -0.809 | -9.065 | -0.729 | -1.403 | 1.827 | 1.126 | -2.34 | -4.139 | -0.486 | -3.984 | 3.776 | -5.214 | 3.15 | -2.414 | -1.87 | -0.194 | -0.376 | -0.328 | -0.124 | -0.603 | 5.669 | -10.817 | -3.663 | -8.852 | 0.591 | -12.814 | -15.351 | 5.796 | 8.226 | -17 | 11.589 | -9.825 | -0.725 | -2.345 | -8.673 | -11.487 | -18.442 | -17.23 | -184.715 | -19.164 | 4.22 | 116.998 | 10.503 | 8.24 | -3.496 | 11.388 | 38.796 | -2.183 | -1.094 | 5.673 | -2.51 | 4.633 | 11.166 | 1.574 | -5.272 | 1.546 | -4.096 | 1.009 | 0.421 | -3.545 | 9.07 | -5.988 | 13.597 | -5.033 | 3.674 | -4.497 | 0.3 | 12.1 | 1.5 | -10.5 | 6.7 | -3.8 | 3.9 | -8.3 | 13.4 | -1 | 0.1 | -0.4 | 3 | -3.9 | -0.2 | -2.9 | 2.4 | 0.3 | -0.6 | 0.9 | 0.8 | 2.1 |
Accounts Receivables
| -9.049 | 3.462 | 2.835 | -7.912 | 1.377 | 1.099 | 34.769 | -2.658 | -20.43 | 43.638 | -19.778 | -6.179 | -5.07 | 2.411 | -20.981 | 6.386 | -3.068 | -8.398 | -8.429 | -1.699 | 6.356 | 29.235 | -8.164 | -4.975 | -4.893 | -11.512 | -10.267 | 0.646 | -6.38 | 7.643 | -8.114 | 3.38 | 1.813 | -5.604 | -0.653 | 0.04 | 1.891 | 5.211 | -6.822 | -2.679 | 1.54 | -2.451 | 3.285 | -4.808 | 3.923 | -0.033 | -2.432 | -1.34 | 1.175 | 4.118 | -4.391 | -0.681 | 0.133 | 1.024 | -0.898 | -0.095 | 0.298 | 0.32 | 1.492 | -1.06 | 1.665 | -2.715 | 0 | 0 | 0 | 0 | 11.537 | 0 | 0 | 10.268 | 9.433 | 0 | 0 | 0.908 | 9.893 | 0 | 0 | 12.523 | -11.946 | 0 | 0 | 4.866 | 2.442 | 0 | 0 | -4.91 | -6.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.489 | 2.632 | 0.707 | -0.611 | -13.001 | 2.035 | 1.356 | 0.962 | 9.696 | 0.044 | 2.676 | -0.777 | 7.344 | -9.67 | -12.885 | -11.891 | 5.726 | 1.251 | -0.561 | 3.073 | -1.75 | -2.823 | 1.204 | 0.632 | 0.583 | -4.978 | 1.142 | 2.301 | -3.089 | -1.197 | 2.15 | -0.192 | -3.055 | 0.853 | -0.243 | 0.375 | -0.383 | -0.15 | 4.048 | -0.254 | 1.132 | -0.557 | 0.56 | -0.343 | 0.327 | 0.102 | 1.828 | -0.493 | -0.261 | -0.044 | 0.659 | 0.634 | 1.618 | -1.797 | 10.282 | 0 | 0 | 0.047 | 6.855 | 0 | 0 | 0.802 | 0 | 0 | 0 | 0 | 31.295 | 0 | 0 | 0.93 | 2.098 | -2.038 | 0.04 | 1.484 | -0.327 | 0.18 | -2.139 | -1.144 | -0.199 | 0.397 | -1.982 | -1.508 | -2.257 | -1.199 | 0.589 | -0.554 | -1.686 | -0.85 | 0.523 | 0.928 | 0.715 | 0.048 | 0.503 | 0.629 | 0.594 | -0.789 | 0.452 | -0.176 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 1.772 | -1.382 | 1.839 | -1.583 | -4.525 | -0.435 | -3.34 | 3.952 | -1.649 | -2.708 | 2.34 | 6.825 | -4.81 | 0.47 | -11.139 | 6.985 | 5.387 | 2.114 | -3.452 | 0.406 | -1.904 | -1.876 | -4.863 | -5.497 | 0.047 | 0.321 | 0.936 | -0.496 | -0.19 | -1.963 | 0.71 | 0.244 | 0.979 | -4.302 | 0.966 | -1.886 | 1.56 | -4.667 | 0.323 | 0.265 | -2.741 | -1.002 | -0.452 | 0.287 | -0.495 | -2.098 | -4.801 | 1.654 | -0.366 | -3.506 | -11.568 | 1.97 | -8.02 | -0.97 | -13.447 | 0 | 0 | -9.81 | -10.989 | 0 | 0 | -12.497 | -7.338 | 0 | 0 | -4.409 | -51.889 | 0 | 0 | -12.988 | -27.64 | 0 | 0 | -14.912 | 13.687 | 0 | 0 | -0.958 | 9.753 | 0 | 0 | 3.164 | 2.002 | 0 | 0 | 6.629 | 6.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.822 | 3.531 | -21.372 | -10.726 | 10.673 | 5.198 | -6.213 | 2.755 | -3.804 | 9.307 | 5.597 | -13.675 | -11.477 | -8.391 | 22.549 | 0.679 | 0.875 | 6.346 | -28.04 | -28.803 | -73.826 | 109.878 | -25.599 | -3.867 | 0.522 | 32.185 | -1.998 | 1.085 | -0.356 | 0.745 | -0.939 | 2.015 | -0.546 | -0.012 | -0.799 | 0.068 | -1.241 | 0.732 | 0.111 | -1.471 | -0.417 | 0.026 | 0.383 | -0.35 | -0.605 | -0.385 | 3.535 | -0.015 | -0.924 | -0.896 | 15.176 | -2.526 | 11.938 | -9.074 | 0.4 | -8.757 | 0.293 | -3.371 | -12.709 | 6.856 | 6.561 | -2.59 | 18.927 | -9.825 | -0.725 | 2.064 | 0.384 | -11.487 | -18.442 | -15.44 | -168.606 | -17.126 | 4.18 | 129.518 | -12.75 | 8.06 | -1.357 | 0.967 | 41.188 | -2.58 | 0.888 | -0.849 | -4.697 | 5.832 | 10.577 | 0.409 | -2.74 | 2.396 | -4.619 | 0.081 | -0.294 | -3.593 | 8.567 | -6.617 | 13.003 | -4.244 | 3.222 | -4.321 | 0.3 | 11.4 | 1.5 | -10.5 | 6.7 | -3.8 | 3.9 | -8.3 | 13.4 | -1 | 0.1 | -0.4 | 3 | -3.9 | -0.2 | -2.9 | 2.4 | 0.3 | -0.6 | 0.9 | 0.8 | 2.1 |
Other Non Cash Items
| 107.589 | -90.706 | -13.709 | 15.318 | -3.163 | -39.703 | -42.187 | 1.617 | 3.119 | 10.607 | 19.256 | -3.796 | -21.485 | -1.262 | -5.817 | 15.42 | -19.734 | 38.126 | -4.891 | 19.131 | 16.451 | -828.189 | 117.58 | -49.337 | -26.001 | -17.953 | -2.287 | 4.789 | 4.928 | 3.873 | 11.791 | 4.006 | 13.803 | 5.508 | 4.936 | 1.078 | -18.477 | 2.972 | 2.426 | 2.625 | -0.441 | 1.676 | 4.079 | 0.628 | -2.178 | 1.328 | 1.406 | -1.803 | 1.316 | -0.906 | -0.26 | 1.726 | -0.651 | 15.134 | -6.702 | 11.764 | -4.568 | -0.562 | 30.728 | -20.599 | -0.749 | -0.21 | 72.579 | 13.254 | 3.424 | 4.898 | -325.185 | -4.391 | -12.037 | 6.421 | -40.051 | 1.894 | 0.658 | 0.871 | -0.486 | 0.089 | -0.209 | 0.028 | -3.704 | -1.932 | 0.025 | 0.039 | 2.161 | 0.313 | 0.747 | 5.372 | -2.918 | 0.202 | 2.74 | 3.801 | 7.832 | 2.623 | 3.373 | 2.73 | -4.207 | 0.249 | 0 | 1.166 | 15.5 | -12.2 | 0.1 | 0 | 15.2 | 29.9 | 0.1 | -0.1 | 65 | -0.2 | 0.1 | 0 | 0 | -2.3 | 0.2 | 0.7 | 0.3 | 1.9 | 1.5 | 2 | 2 | 1.6 |
Operating Cash Flow
| 13.257 | 18.691 | 8.065 | 7.646 | -0.082 | 33.948 | 53.472 | 20.489 | 11.878 | 52.011 | 27.642 | 20.025 | 20.377 | 10.754 | 0.537 | 12.745 | 24.382 | 16.922 | -7.339 | -6.197 | -61.058 | 45.258 | 32.572 | 27.082 | 73.644 | 60.761 | 31.31 | 27.65 | 10.386 | 24.222 | 20.993 | 18.523 | 10.371 | 13.114 | 13.665 | 10.437 | 10.046 | 7.579 | 10.246 | 3.735 | 4.008 | 2.577 | 12.034 | -0.359 | 6.937 | 2.078 | 2.172 | -0.91 | -0.732 | -0.369 | 7.017 | -1.055 | -8.045 | 0.911 | -1.3 | -7.674 | -2.217 | -15.876 | -1.289 | -11.341 | 2.95 | -24.121 | 6.193 | -13.448 | -3.971 | -9.399 | -8.787 | -14.231 | -29.36 | -45.349 | -84.069 | -28.021 | -6.447 | -19.984 | 12.072 | 6.795 | -7.905 | -2.597 | 28.04 | -7.034 | -11.636 | -3.616 | 9.176 | -2.611 | 3.456 | -9.747 | -9.562 | -3.526 | -11.883 | -0.141 | -3.471 | -6.956 | 3.663 | -13.142 | -9.15 | -15.584 | -8.758 | -13.863 | -10.2 | -14.3 | -14 | -22 | -16.5 | -18.3 | -11.7 | -20.1 | 13 | -10.2 | -8 | -8.2 | -6.3 | -10 | -8.8 | -8.2 | -4.5 | -2.9 | -4.2 | -3 | -4.3 | -2.8 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -2.139 | -0.105 | -50.745 | -0.487 | -0.203 | -2.414 | -1.171 | -5.289 | -6.588 | -4.875 | -2.195 | -1.772 | -4.794 | -3.404 | -4.458 | -2.037 | -0.791 | 0 | -2.553 | 0 | 0 | 0 | -10.887 | 0 | 0 | -1 | -1.936 | -0.021 | -0.112 | -5.085 | -1.789 | -2.186 | -18.663 | -5.684 | -1.865 | -1.278 | -4.463 | -3.257 | -2.563 | -0.267 | -0.045 | -1.624 | -1.003 | -0.205 | -3.692 | -0.037 | -8.011 | -0.372 | -0.242 | -0.019 | 0.038 | -0.111 | 0 | -0.005 | 1.375 | -0.005 | -1.384 | -0.056 | 0.015 | -0.217 | -0.106 | -0.214 | -0.041 | -0.069 | -0.189 | -0.196 | -0.071 | -0.038 | -0.245 | -0.086 | -0.191 | -0.918 | -0.484 | -0.19 | -0.268 | -34.183 | -0.548 | -0.597 | -0.761 | -0.822 | -1.069 | -0.952 | -1.542 | -0.796 | -0.207 | -0.238 | -0.281 | -0.709 | -0.676 | -1.495 | -0.443 | -0.191 | -0.477 | -0.863 | -0.048 | -0.182 | -0.528 | -0.327 | -37.4 | -0.6 | -1 | -0.5 | -1.3 | 0.2 | -0.5 | -0.8 | -0.6 | -0.2 | -3.4 | -0.1 | 0.1 | -0.2 | 0.1 | -0.4 | 0 | -0.3 | -0.3 | -0.1 | 0 | -0.2 |
Acquisitions Net
| -75 | -0.998 | -0.014 | -25.64 | 0 | 0 | 0 | 0 | 0 | -0.75 | 0.494 | 0 | 0 | 0 | -355.966 | -12.217 | -15.14 | 0 | -11.84 | -12.84 | 0 | 0 | -5.856 | 0 | 0 | 1 | -26.653 | 0 | 0 | 4.998 | 0.002 | -1 | -0.349 | -92.855 | 1.799 | 1.278 | -9.247 | -3.247 | -1.557 | -0.268 | -0.05 | -1.618 | -0.889 | -0.1 | 0 | 0 | 8.049 | -8.049 | 0 | 0 | 0 | 0 | 0 | -32.024 | 2.834 | 0.384 | 0 | -2.834 | 0 | 0 | 0 | 0.015 | -3.923 | 0.002 | 0.04 | 8.058 | 10.778 | 7.5 | 11.461 | 280.4 | 230.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.133 | -4.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 9.676 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -24.441 | -77.634 | -19.502 | -18.273 | -49.125 | -39.864 | -12.174 | -0.58 | -0.282 | -38.19 | -64.427 | -20.762 | -23.988 | -72.148 | -85.507 | -0.29 | -169.352 | -167.374 | -673.959 | -401.312 | -233.507 | -1,047.767 | -275.965 | -412.507 | -646.826 | -98.957 | -49.137 | -80.839 | -50.93 | -73.352 | -91.329 | -23.217 | 17.88 | -49.892 | -54.237 | -51.356 | -60.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -1.791 | -1.932 | 0 | -31.861 | 0 | 0 | -21.549 | -11.257 | -5.997 | -3.515 | -36.257 | -22.601 | -1.939 | -17.065 | -6.25 | 0 | -0.059 | -5.63 | -7.968 | -4.726 | -1.203 | -3.574 | -3.424 | -21.425 | -0.144 | -0.298 | -17.505 | -8.375 | -27.149 | -0.378 | -0.168 | -0.331 | -4.178 | -6.742 | 0.108 | -3.122 | -2.063 | -5.461 | -4.657 | -6.082 | -0.009 | -1.635 | -3.744 | -6.586 | -3.9 | -2 | -6.1 | -9.4 | -23.4 | -3.3 | -5.6 | -19.9 | -16.4 | -2.2 | -6.3 | -10.1 | -15.6 | -2.4 | -12.1 | -23 | -16 | -1.8 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 47.056 | 75.463 | 59.908 | 24.761 | 56.801 | 52.697 | 7.009 | 24.998 | 44.688 | 157.696 | 31.77 | 4.317 | 44.341 | 140.907 | 60.243 | 346.615 | 155.4 | 476.436 | 611.695 | 584.303 | 501.742 | 332.988 | 567.132 | 334.717 | 56.35 | 66.616 | 37.357 | 24.122 | 87.384 | 47.771 | 6.389 | 31.481 | 36.929 | 68.671 | 44.626 | 26.269 | 1.919 | 0.459 | 0.846 | 0.34 | 0.53 | 0.626 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 8.5 | 0 | 0 | 5.458 | 13.888 | 2.734 | 10.639 | 5.924 | 34.743 | 2.001 | 13.044 | 17.316 | 15.4 | 12.752 | -0.101 | 10.352 | 9.012 | 12.134 | -0.237 | 1.091 | 7.128 | 8.591 | 2.778 | 6.301 | 7.884 | 6.575 | 15.065 | 6.738 | 2.945 | 22.431 | 9.892 | 0.548 | 16.797 | 0.76 | 4.289 | 3.781 | 1.223 | 3.45 | 12.112 | 1.901 | 0.591 | 6.743 | 0.765 | 7.589 | 0.687 | 6.282 | 4.325 | 4.259 | 1.161 | 5.8 | 8.1 | 16.5 | 10.8 | 1.6 | 9.2 | 18 | 6.4 | 32.9 | 7.7 | 12.8 | 6.9 | 8.7 | 9.1 | 15.3 | 28.1 | 21.2 | 8.6 | 20 | -3.2 | 5.1 | 5.6 |
Other Investing Activites
| -75.235 | -0.501 | 0.069 | 0.136 | 0.083 | 0.13 | -0.948 | 0.047 | 0.033 | 118.756 | -1.355 | -16.445 | -1.015 | -3.644 | 3.486 | -2.037 | -12.805 | -0.526 | 13.478 | -13.474 | -2.432 | 809.556 | 0.878 | -0.462 | 3.738 | -1.24 | 4.195 | 0.2 | 2.859 | -4.998 | -77.885 | 0.205 | -17.58 | 18.779 | -1.8 | -1.278 | -69.679 | 0.001 | 0.006 | -0.001 | 0.125 | 0.626 | 0 | -0.04 | -3.729 | 0.003 | -0.11 | 4.553 | 0 | -4.536 | -2.317 | -0.026 | -0.005 | -0.028 | -4.124 | -0.81 | -3.184 | 3.888 | 10.058 | 0.225 | 0.108 | -0.071 | 8.169 | 0.086 | 0.044 | -0.05 | -0.023 | 0.191 | 0.266 | 38.842 | -38.813 | 0.026 | 0.019 | 0.027 | 0.016 | 33.747 | -13.084 | -20.498 | 1.313 | 0.082 | -0.453 | -1.073 | 0.164 | -4.177 | 4.198 | -4.048 | -101.268 | -5.003 | -0.031 | 0.098 | 0.043 | 0.095 | -0.486 | 0.629 | -0.29 | 1.734 | 0.484 | 0.279 | 34.6 | -36.3 | -3.1 | -0.4 | 0.4 | -3.4 | -4.3 | -2 | -13 | -0.1 | 0 | -3.7 | -0.2 | 0.1 | -0.1 | 0 | -0.1 | -2.6 | -19.7 | -2.3 | -1.9 | -1.9 |
Investing Cash Flow
| -54.759 | -3.775 | -10.284 | -19.503 | 7.556 | 10.549 | -7.284 | 19.176 | 37.851 | 113.881 | -35.713 | -18.217 | 19.338 | 65.115 | -382.202 | 332.071 | -26.757 | 308.536 | -63.179 | 169.517 | 265.803 | 94.777 | 275.302 | -78.252 | -586.738 | -33.581 | -36.174 | -56.538 | 39.201 | -30.666 | -86.727 | 5.078 | 18.217 | -79.76 | -11.477 | -26.365 | -72.223 | -2.797 | -1.711 | 0.072 | 0.61 | -0.998 | -1.003 | -0.245 | -3.692 | -0.034 | -0.072 | -2.368 | -0.242 | 3.945 | -2.279 | -0.137 | 0.453 | -23.169 | 1.028 | 8.276 | 1.356 | 3.88 | 12.074 | 13.052 | -4.231 | 3.873 | 10.96 | -3.597 | -26.01 | -5.777 | 20.879 | -9.649 | 6.323 | 326.284 | 199.746 | -3.744 | -2.132 | 2.995 | 5.12 | 11.055 | -10.318 | -39.575 | 22.839 | 8.854 | -18.479 | 6.397 | -27.767 | 3.071 | 3.471 | -3.394 | -102.277 | -0.342 | 1.302 | -3.928 | 4.28 | -4.792 | 1.969 | -5.629 | 5.735 | 4.242 | 0.471 | 4.203 | -0.9 | -30.8 | 6.3 | 0.5 | -22.6 | 2.7 | 7.6 | -16.3 | 3 | 5.2 | 3.1 | -7 | -7 | 6.6 | 3.2 | 4.7 | 5.1 | 3.9 | 18.3 | -5.6 | 3.2 | 3.5 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.004 | -0.005 | -0.045 | -0.026 | -76.841 | -0.013 | -0.054 | -37.646 | -59.934 | -163.369 | -9.188 | -2.379 | -49.946 | -112.623 | -28.548 | -4.09 | -1.134 | -203.21 | -27.323 | -27.323 | 0 | 0 | -195.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -2.417 | -3.511 | -3.436 | -3.362 | -3.291 | -3.219 | -9.714 | -10 | -1.5 | 0 | -8.5 | 0 | 0 | 0 | 0 | 0 | -0.039 | -0.042 | -0.01 | -0.081 | -0.094 | -0.135 | -3.606 | -1.527 | 0 | 0 | -0.514 | -2.169 | 0 | 0 | -0.532 | -2.537 | 0 | 0 | -0.68 | -2.795 | 0 | 0 | -0.723 | -2.65 | 0 | 0 | -0.641 | -2.923 | 0 | 0 | -0.621 | -3.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.552 | 15.304 | 6.526 | 7.574 | 9.11 | -0.762 | 7.419 | 0.724 | 0.604 | -5.515 | 10.182 | 1.898 | 1.091 | 20.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | -0.001 | 0 | 0 | 2.256 | 2.939 | 0.082 | 0.16 | 0.052 | 0.002 | 0 | 0 | -0.087 | -0.002 | 0.094 | 0.018 | 0.168 | -0.006 | 0.045 | 0.021 | 0.059 | 0.025 | 0.012 | 0.034 | 0.038 | 0.26 | 1.232 | 2.857 | 7.069 | 0.462 | 1.051 | 0.468 | 0.018 | -0.008 | 0.147 | 0.773 | 0.331 | 1.673 | 1.882 | 2.733 | 0.124 | 48.676 | 0.554 | 0.136 | 0.181 | 0.774 | 67.858 | 1.947 | 1.807 | 1.083 | 2.764 | 22.922 | 1.609 | 0.733 | 7.901 | 3.951 | 14.2 | 3.4 | 4.5 | 0.2 | 17.6 | 15.6 | 4.4 | 0.7 | 31.1 | 1.4 | 0.6 | 3.6 | 36.9 | -0.3 | 0.9 | 1.5 | 3.6 | 5 | -0.1 | 10.2 | 0.1 | 0.1 |
Common Stock Repurchased
| 0 | -3.076 | -0.257 | -0.103 | -0.032 | -4.155 | -2.218 | -0.096 | -0.06 | -5.862 | -18.446 | -0.002 | 0 | -5.901 | -4.711 | 0 | 0 | -73.287 | -81.942 | -181.189 | -38.332 | -151.585 | -70.141 | -0.223 | -50.832 | -1.895 | -7.908 | -0.09 | -2.02 | -2.022 | -0.198 | -0.497 | 0 | -0.502 | -9 | -0.489 | 0 | 0 | -29.431 | -38.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0 | -0.055 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.613 | -4.075 | -10.141 | 0 | 253.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.867 | 0 | 0 | -15.867 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.185 | 0 | 0 | -252.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.057 | -3.076 | 5.617 | 3.373 | 9.116 | 3.393 | -3.026 | -3.087 | 0.552 | -1.19 | 13.352 | 1.994 | 0.041 | 20.988 | 5.73 | -3.706 | -0.005 | -2.808 | 25.572 | -2.8 | 0.741 | -0.991 | -81.055 | 58.917 | 664.361 | 5.119 | -7.255 | 1.404 | -0.005 | -1.667 | -1.896 | 1.629 | 1.469 | 1.013 | 10.47 | 1.46 | 4.649 | 0.781 | 0.438 | 164.736 | 0.453 | 3.195 | 0.629 | 1.244 | 0.86 | 0.326 | 10.979 | 1.439 | 0 | 7.5 | -0.055 | 0 | 5 | 25 | 0 | 0 | 0 | 0 | 3.281 | 0 | 0 | -3.443 | 1.267 | -0.356 | -0.397 | 0.514 | 1.81 | -0.549 | -278.495 | -38.282 | 28.163 | -0.283 | -0.665 | 0.253 | 2.753 | -0.834 | -0.3 | 0.768 | -2.27 | 0.607 | 4.595 | 1.655 | 4.074 | -0.382 | 3.788 | 0.3 | 222.914 | 1.184 | -50.381 | -0.428 | 0.37 | -0.18 | -0.768 | 7.597 | -0.939 | -0.579 | -0.334 | -0.317 | 0.1 | 60.1 | 0.5 | -0.5 | 29.5 | -0.8 | -0.7 | -0.5 | 1.7 | -0.8 | -0.6 | -0.5 | 4.2 | -0.5 | -0.6 | 2.6 | -0.5 | -0.4 | -0.2 | 9.7 | -0.3 | -0.3 |
Financing Cash Flow
| 9.548 | 12.223 | 5.315 | 3.27 | -67.757 | -0.775 | -5.298 | -40.829 | -59.442 | -170.421 | 4.164 | -0.385 | -49.905 | -91.635 | -27.529 | -3.706 | -0.005 | -279.305 | -83.693 | -211.312 | -37.591 | -152.576 | -347.085 | 58.917 | 613.529 | 3.224 | -7.255 | 1.404 | -0.005 | -1.667 | -2.094 | 1.629 | 1.469 | 0.511 | 1.47 | 1.46 | 4.649 | 0.781 | -28.995 | 162.319 | -3.058 | -0.241 | -2.663 | -2.048 | -2.359 | -9.388 | 3.235 | 1.439 | 0.082 | -0.84 | 0.052 | 0.002 | 5 | 24.945 | -0.178 | -0.041 | 0.052 | 0.008 | 0.087 | -0.1 | -0.09 | -3.585 | -0.201 | -0.331 | -0.385 | -2.093 | -4.581 | -10.43 | -277.263 | -35.425 | 32.695 | 0.179 | 0.386 | 0.041 | -0.024 | -0.842 | -0.153 | 0.818 | -4.589 | 2.28 | 6.477 | 3.747 | 4.619 | 48.294 | 4.342 | -16.303 | 131.085 | 1.958 | 17.477 | 1.519 | 2.177 | 0.903 | 1.996 | 30.519 | 0.67 | 0.154 | 7.567 | 3.634 | 14.3 | 63.5 | 5 | -0.3 | 47.1 | 14.8 | 3.7 | 0.2 | 32.8 | 0.6 | 0.7 | 3.1 | 41.1 | -0.8 | 0.3 | 4.1 | 3.1 | 4.6 | -0.3 | 19.9 | -0.2 | -0.2 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0.583 | 14.301 | 69.977 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.05 | 0.11 | 0.009 | -0.169 | 0.171 | -0.095 | -0.123 | 0.13 | -0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0 | -0.1 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -31.954 | 27.139 | 3.096 | -8.587 | -60.283 | 43.722 | 40.89 | -1.164 | -9.713 | -4.529 | -3.908 | 1.423 | -10.19 | -15.766 | -409.144 | 341.22 | -2.371 | 45.984 | -154.04 | -48.087 | 167.031 | -12.411 | -39.426 | 7.747 | 100.435 | 30.404 | -12.119 | -27.484 | 49.582 | -8.111 | -67.828 | 25.23 | 30.057 | -66.135 | 3.658 | -14.468 | -57.528 | 5.563 | -20.46 | 166.126 | 1.56 | 1.338 | 8.368 | -2.652 | 0.886 | -7.344 | 5.335 | -1.839 | -0.892 | 2.736 | 4.79 | -1.19 | -2.592 | 2.687 | -0.45 | 0.561 | -0.809 | -11.988 | 10.872 | 1.611 | -1.371 | -23.833 | 16.952 | -17.376 | -30.366 | -17.269 | 7.511 | -34.31 | -300.3 | 245.51 | 148.372 | -31.586 | -8.193 | -16.948 | 17.168 | 17.008 | -18.376 | -41.354 | 46.29 | 4.1 | -23.638 | 6.528 | -13.972 | 48.754 | 11.269 | -29.444 | 19.246 | -1.91 | 6.896 | -2.55 | 2.986 | -10.845 | 7.628 | 11.748 | -2.745 | -11.188 | -0.72 | -6.026 | 3.2 | 18.3 | -2.6 | -21.8 | 7.9 | -0.7 | -0.5 | -36.2 | 48.8 | -4.4 | -4.2 | -12.1 | 27.8 | -4.2 | -5.3 | 0.6 | 3.7 | 5.6 | 13.8 | 11.3 | -1.3 | 0.5 |
Cash At End Of Period
| 18.139 | 50.093 | 22.954 | 19.858 | 28.445 | 88.728 | 45.006 | 4.116 | 5.28 | 14.993 | 19.522 | 23.43 | 22.007 | 32.197 | 47.962 | 457.106 | 115.886 | 118.257 | 72.273 | 226.313 | 274.4 | 107.369 | 119.78 | 159.206 | 151.459 | 51.024 | 20.62 | 32.739 | 60.223 | 10.641 | 18.752 | 86.58 | 61.35 | 31.293 | 97.428 | 93.77 | 108.238 | 165.766 | 160.203 | 180.663 | 14.537 | 12.977 | 11.639 | 3.271 | 5.923 | 5.037 | 12.381 | 7.046 | 8.885 | 9.777 | 7.041 | 2.251 | 3.441 | 6.033 | 3.346 | 3.796 | 3.235 | 4.044 | 16.032 | 5.16 | 3.549 | 4.92 | 28.753 | 11.801 | 29.177 | 59.543 | 76.812 | 69.301 | 103.611 | 403.911 | 158.401 | 10.029 | 41.615 | 49.808 | 66.756 | 49.588 | 32.58 | 50.956 | 92.31 | 46.02 | 41.92 | 65.558 | 59.03 | 73.002 | 24.248 | 12.979 | 42.423 | 23.177 | 25.087 | 18.191 | 20.741 | 17.755 | 28.6 | 20.972 | 9.224 | 11.969 | 23.157 | 23.877 | 29.9 | 26.7 | 8.4 | 11 | 32.8 | 24.9 | 25.6 | 26.1 | 48.8 | -4.4 | -4.2 | 22.7 | 27.8 | -4.2 | -5.3 | 16.6 | 3.7 | 13.2 | 13.8 | 11.3 | -1.3 | 2.1 |