LivaNova PLC
NASDAQ:LIVN
47.63 (USD) • At close January 15, 2025
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 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 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 32.953 | 16.333 | -41.943 | 16.283 | -7.3 | 1.1 | 7.4 | 1.707 | -107.344 | 16.407 | 2.993 | -8.547 | -42.237 | -55.318 | -29.698 | -279.818 | -14.772 | -87.993 | 37.6 | -143.254 | 32.118 | -29.215 | -14.849 | -210.6 | -7.1 | 15 | 13.3 | -111.688 | 27.83 | 47.498 | 11.271 | -29.799 | -1.569 | 9 | -40.4 | -25.091 | 12.419 | 10.514 | 16.541 | 17.273 | 13.519 | 18.428 | 13.9 | 13.888 | 8.674 | 11.532 | 13.183 | 13.567 | 8.075 | 10.663 | 9.502 | 9.028 | 6.885 | 7.429 | 7.192 | 24.941 | 7.163 | 11.59 | 8.849 | 50.144 | 7.865 | 6.523 | 9.795 | 8.35 | 2.053 | 2.903 | -0.997 | -4.077 | -8.163 | -10.768 | -19.385 | -12.494 | -8.533 | -3.535 | -14.603 | -22.07 | -18.861 | -6.466 | -0.817 | -2.026 | -2.909 | -1.246 | 1.595 | 3.848 | 2.562 | 4.034 | 3.822 | 1.004 | -3.675 | -6.878 | -5.775 | -6.83 | -6.637 | -4.559 | -3.445 | -9.946 | -2.066 | 0.032 | -0.2 | -1.7 | -0.7 | -3.2 | -3.9 | -4.7 | -5.1 | -1.7 | -2.4 | -5 | -3.7 | -3 | -2.7 | -1.8 | -3.2 | -2.3 | -2.5 | -2.1 | -2.4 | -1.6 | -1.6 | -1.6 | -1.3 | -1.3 | -1.8 | -1.5 | -1.5 |
| Depreciation & Amortization
| 13.128 | 12.294 | 13.139 | 15.875 | 15.2 | 14.8 | 15 | 15.137 | 13.711 | 14.156 | 14.744 | 17.269 | 16.075 | 16.389 | 18.167 | 19.935 | 21.811 | 22.491 | 17.1 | 21.234 | 21.601 | 23.302 | 16.863 | 16.8 | 17.9 | 18.1 | 17.1 | 19.61 | 22.232 | 20.901 | 20.192 | 21.211 | 22.485 | 18.1 | 23.6 | 2.086 | 1.498 | 2.782 | 1.463 | 1.45 | 1.561 | 1.453 | 1.443 | 1.35 | 1.357 | 1.197 | 1.123 | 1.194 | 1.123 | 2.213 | 0.932 | 0.836 | 0.747 | 0.713 | 0.717 | 0.738 | 0.57 | 0.636 | 0.576 | 0.523 | 0.494 | 0.011 | 0.959 | 0.36 | 0.849 | 0.828 | 1.034 | 1.034 | 1.064 | 1.16 | 1.06 | 1.146 | 1.124 | 0.37 | 1.312 | 1.776 | 1.03 | 0.918 | 0.905 | 1.038 | 1.126 | 1.187 | 1.253 | 1.231 | 1.246 | 1.265 | 1.324 | 1.302 | 1.229 | 1.157 | 1.085 | 1.053 | 0.996 | 1.189 | 0.759 | 0.597 | 0.461 | 0.388 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.2 | 0.5 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 |
| Deferred Income Tax
| 3.537 | 0.756 | 4.8 | -114.428 | 6.9 | -6.3 | -0.076 | 0.423 | 0.332 | 0.645 | 0 | 3.242 | -1.699 | 1.32 | 0.037 | -3.833 | -5.038 | 69.055 | -22.9 | -0.539 | -42.319 | 13.904 | 1.993 | -81.6 | -3.6 | -9 | -0.9 | 17.998 | -7.479 | -14.273 | -5.518 | -16.487 | 2.621 | -14.1 | 1.3 | 3.249 | -1.385 | 2.774 | 0.62 | 2.603 | 3.402 | -4.147 | 0.446 | -1.016 | -0.484 | 6.033 | 5.109 | 7.167 | 4.112 | 6.995 | 6.302 | 5.096 | 4.274 | 5.524 | 4.282 | -12.836 | 4.131 | -0.575 | -0.141 | -40.622 | 0.002 | -1.155 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.559 | 8.199 | 10.226 | 8.283 | 11.779 | 5.711 | 10.579 | 12.317 | 10.727 | 11.509 | 10.256 | 10.026 | 11.122 | 9.916 | 9.536 | 8.255 | 7.811 | 9.991 | 9 | 8.473 | 8.531 | 8.724 | 6.872 | 5.5 | 7.2 | 7.5 | 6.7 | 4.801 | 5.697 | 4.72 | 3.844 | 3.994 | 4.768 | 4.7 | 6.1 | 15.68 | 3.108 | 2.493 | 3.252 | 2.682 | 3.512 | 2.848 | 2.643 | 2.596 | 3.153 | 2.574 | 2.263 | 2.44 | 4.407 | 2.671 | 2.841 | 2.875 | 2.715 | 1.613 | 1.679 | 1.755 | 1.318 | 2.103 | 2.065 | 2.252 | 2.203 | 2.241 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.448 | -7.781 | -17.554 | 14.226 | -12.6 | -40.9 | 4.6 | -12.488 | 14.549 | -34.47 | 0.57 | 0.668 | 3.94 | 6.039 | 15.353 | -98.738 | -2.811 | 121.827 | -15.2 | -8.748 | 35.717 | -66.948 | -18.221 | -19.2 | 33.2 | -1 | -8.2 | -26.143 | -13.736 | -46.963 | -2.218 | 9.487 | -6.87 | -15 | -8.4 | 34.676 | 0.797 | -2.155 | -0.788 | 0.346 | -3.736 | -2.178 | -2.832 | -4.199 | -1.731 | 2.404 | 0.303 | -3.505 | -6.623 | 1.262 | -0.613 | 4.242 | -4.729 | -1.344 | -0.5 | 2.965 | -5.474 | 1.881 | -0.034 | 1.608 | -4.144 | -1.047 | 0.755 | -3.245 | 0.889 | 1.315 | 9.051 | -2.281 | 1.572 | -0.001 | 1.439 | 3.724 | 1.377 | -8.573 | -6.187 | 0.582 | -1.7 | 2.396 | -0.048 | 0.751 | 1.198 | -0.875 | -3.164 | 0.958 | -5.326 | -3.007 | -5.384 | 4.494 | -4.384 | 1.393 | 0.496 | 1.389 | -4.536 | 3.629 | -2.47 | 10.5 | 0.394 | -3.185 | -3.6 | 0.7 | 0.3 | -1.2 | 0.2 | -3.2 | 1 | -1.7 | -1.2 | 0.5 | 0 | 0.2 | -0.1 | -1.1 | 0.7 | -1 | 0.2 | 0.3 | 0.9 | -0.3 | 0 | -0.1 | -0.2 | 0.1 | -0.1 | 0.1 | -0.1 |
| Accounts Receivables
| 9.027 | 6.407 | 1.991 | -20.625 | -7.5 | -8.3 | 7.6 | -3.135 | -0.79 | -2.394 | 1.494 | -7.849 | -3.187 | -1.292 | -3.372 | -6.601 | -0.855 | 41.92 | 24.3 | -10.733 | 5.71 | -7.341 | 7.064 | -9.3 | 8.7 | 12.7 | 9.1 | -29.827 | -3.195 | -22.485 | 6.573 | -5.408 | 16.134 | -18.8 | -8.4 | 9.73 | -4.545 | -3.754 | -0.205 | -0.825 | 2.129 | -8.401 | 0.115 | -2.003 | -0.367 | -3.959 | 1.434 | -4.858 | -2.802 | -2.364 | 2.838 | -0.489 | -1.231 | -4.44 | 2.252 | -0.662 | 0.897 | -2.009 | -0.034 | 0.502 | -2.285 | -2.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.957 | -2.792 | -8.146 | 4.546 | -7.6 | -14.1 | -11.3 | -3.129 | -6.11 | -6.863 | -9.637 | -0.156 | 3.435 | 4.121 | -2.9 | 13.541 | 4.069 | -3.697 | -12.5 | 7.581 | -3.897 | -5.992 | -8.292 | -3 | 3.7 | -5 | -6.3 | 18.193 | -4.079 | -2.491 | -4.436 | 6.096 | -4.128 | 13.9 | 10.8 | -1.049 | -0.708 | -3.093 | -2.324 | -0.639 | -1.057 | 0.452 | -0.029 | -0.317 | 0.149 | -0.352 | -0.097 | -2.811 | -0.136 | -0.442 | -0.414 | 0.047 | 1.491 | 0.646 | -0.072 | -0.551 | -0.842 | -0.637 | 0.311 | -0.594 | -0.589 | -0.624 | 0.18 | -0.026 | 0.432 | 1.617 | 0.779 | 0.475 | 1.646 | 1.251 | 0.277 | -0.319 | -1.118 | -0.495 | -1.949 | -3.568 | -2.755 | -1.423 | 0.227 | 0.294 | 0.144 | -1.144 | -0.45 | 0.162 | -0.218 | -0.142 | -0.129 | -0.351 | -0.893 | -0.869 | 0.557 | 0.16 | -0.13 | 0.56 | 0.261 | 1.425 | 0.364 | -1.308 | -0.8 | 0.3 | -0.9 | 0.2 | -0.4 | -2 | -0.7 | -0.2 | -0.1 | -0.1 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.997 | -9.804 | -15.576 | 27.274 | -3.5 | -26 | 21.4 | 1.895 | 13.992 | -29.357 | 9.957 | 10.001 | -0.559 | 5.416 | -1.858 | 48.647 | -2.463 | -45.735 | -1.349 | -2.836 | 0.165 | -35.513 | 6.384 | -10.7 | 21.8 | -9.6 | 5.7 | -26.175 | -2.52 | -17.391 | 4.953 | 18.343 | -11.47 | -5.2 | -0.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.35 | 5.7 | -9.049 | 7.842 | -1.028 | 4.163 | -3.69 | 4.068 | -2.78 | 4.522 | -5.135 | 0 | -2.656 | 4.17 | 0 | 0 | 0 | 0 | 0 | 1.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.515 | -11.396 | -11.399 | 3.031 | 6 | 7.5 | -13.1 | -8.119 | 7.457 | 4.144 | -1.244 | -1.328 | 4.251 | -2.206 | 23.483 | -154.325 | -3.562 | 129.339 | -25.651 | -2.76 | 33.739 | -53.615 | -23.377 | 3.8 | -1 | 0.9 | -16.7 | 11.666 | -3.942 | -4.596 | -9.308 | -9.544 | -7.406 | -4.9 | -10.8 | 25.995 | 6.05 | 4.691 | 1.742 | 1.81 | -4.808 | 5.771 | -6.267 | -7.578 | 7.536 | -1.128 | -0.006 | 0 | 0.005 | 0.001 | -0.257 | 0.163 | 0.145 | 2.45 | -0.023 | 0.008 | -5.529 | 4.527 | -0.311 | 1.7 | -1.271 | 0.831 | 0.575 | -3.219 | 0.457 | -0.302 | 8.272 | -2.756 | -0.074 | -1.251 | 1.162 | 4.043 | 2.495 | -8.077 | -4.238 | 4.151 | 1.055 | 3.819 | -0.276 | 0.457 | 1.054 | 0.269 | -2.714 | 0.795 | -5.108 | -2.865 | -5.255 | 4.845 | -3.492 | 2.262 | -0.061 | 1.229 | -4.406 | 3.068 | -2.731 | 9.075 | 0.031 | -1.877 | -2.8 | 0.4 | 1.2 | -1.4 | 0.6 | -1.2 | 1.7 | -1.5 | -1.1 | 0.6 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5.735 | 42.727 | 83.972 | 113.719 | 4.2 | 7.6 | -16.8 | 1.595 | 103.663 | -18.505 | -2.74 | 10.778 | 36.752 | 47.285 | 6.085 | 391.206 | 1.656 | -154.39 | -131.6 | 125.742 | -132.235 | 30.838 | 9.316 | 310 | 3.5 | -2.5 | -7.6 | 113.096 | 7.561 | -13.53 | 5.636 | 52.397 | 15.329 | 0.3 | 27.4 | 0.118 | 2.3 | -0.234 | -0.216 | 0.176 | -0.16 | 0.044 | 0.031 | 0.01 | -1.481 | -0.392 | -0.353 | -1.717 | 3.838 | -1.515 | 2.125 | -0.391 | 0.07 | -1.161 | -0.138 | -1.211 | -0.196 | -0.265 | -0.712 | -1.004 | -2.41 | -0.278 | -3.85 | -1.44 | 2.816 | 2.329 | 2.909 | 2.738 | 3.197 | 2.754 | 7.377 | 4.501 | 4.828 | -0.051 | -0.11 | -0.334 | 0.077 | 0.076 | -0.019 | -0.082 | -0.008 | 0.807 | -0.254 | -0.143 | -0.086 | -0.692 | -0.057 | -0.003 | 0.003 | 0.063 | 0.078 | 0.001 | -0.006 | -0.302 | 0.287 | 0.015 | 0 | 0 | 0.8 | -0.8 | 0.1 | 0.1 | 0.1 | -0.1 | -0.1 | 0.2 | 0.1 | 0.1 | -0.1 | 0 | -0.1 | 0.1 | 0.2 | -0.1 | 0.1 | -0.1 | 0 | 0 | -0.1 | 0.2 | 0.1 | -0.1 | 0.1 | 0 | 0.2 |
| Operating Cash Flow
| 50.994 | 43.356 | 9.981 | 53.958 | 18.2 | -18 | 20.8 | 18.682 | 35.638 | -10.223 | 25.823 | 33.436 | 23.953 | 25.631 | 19.48 | 37.007 | 8.657 | -19.019 | -106 | 2.908 | -76.587 | -19.395 | 1.974 | 20.9 | 51.1 | 28.1 | 20.4 | 17.674 | 42.105 | -1.647 | 33.207 | 40.803 | 36.764 | 3 | 9.6 | 30.719 | 18.738 | 16.173 | 20.873 | 24.531 | 18.098 | 16.448 | 15.631 | 12.629 | 9.488 | 23.348 | 21.628 | 19.145 | 14.932 | 22.29 | 21.09 | 21.686 | 9.961 | 12.775 | 13.232 | 16.353 | 7.512 | 15.37 | 10.603 | 12.901 | 4.011 | 6.294 | 7.659 | 4.027 | 6.61 | 7.375 | 11.997 | -2.586 | -2.331 | -6.855 | -9.508 | -3.122 | -1.204 | -11.789 | -19.588 | -20.046 | -19.454 | -3.077 | 0.02 | -0.32 | -0.593 | -0.126 | -0.569 | 5.895 | -1.604 | 1.6 | -0.295 | 6.797 | -6.827 | -4.265 | -4.116 | -4.388 | -10.183 | -0.043 | -4.869 | 1.165 | -1.211 | -2.765 | -2.7 | -1.5 | 0.2 | -3.9 | -3.2 | -7.8 | -3.7 | -3.2 | -3.5 | -4.4 | -3.6 | -2.8 | -2.8 | -2.8 | -2.3 | -3.4 | -2.1 | -1.8 | -1.4 | -1.8 | -1.7 | -1.4 | -1.3 | -1.2 | -1.8 | -1.3 | -1.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.147 | -12.156 | -6.398 | -12.919 | -8.8 | -5.6 | -7.7 | -9.117 | -6.041 | -6.085 | -5.215 | -7.607 | -3.271 | -6.402 | -8.22 | -6.555 | -10.49 | -9.358 | -8.6 | -8.013 | -8.169 | -6.077 | -5.741 | -12.9 | -11.9 | -7.4 | -5.8 | -10.103 | -9.081 | -7.357 | -7.566 | -9.656 | -12.05 | -7.7 | -8.9 | -2.391 | -1.684 | -1.197 | -1.624 | -2.05 | -1.816 | -2.311 | -4.16 | -5.806 | -6.784 | -5.29 | -2.429 | -2.921 | -3.665 | -0.898 | -1.354 | -12.944 | -2.788 | -1.348 | -0.964 | -1.5 | -3.575 | -2.672 | -1.013 | -1.722 | -0.715 | -1.393 | -0.616 | -0.443 | -0.217 | -0.19 | -0.115 | -0.23 | -0.282 | -0.254 | -0.37 | -0.196 | -0.606 | -0.617 | -1.176 | -1.398 | -1.108 | -1.883 | -0.397 | -1.06 | -0.373 | -0.829 | -0.717 | -0.594 | -0.461 | -0.587 | -0.735 | -1.336 | -1.549 | -1.95 | 0 | 0 | -1.216 | -0.863 | -1.18 | -1.032 | -1.746 | -1.169 | -0.9 | -0.3 | -0.2 | -0.1 | -0.7 | -0.7 | -2 | -0.8 | -0.4 | -0.3 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | 0 | -0.2 | -0.1 | -0.2 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0 | -8.857 | 0.011 | 0.956 | -1.515 | 41.597 | 0.162 | -1.7 | 0 | 0 | 0 | -0.05 | 0 | -10.75 | 0 | 0.2 | 0 | -15.6 | -77.6 | -14.194 | 6.834 | -14.194 | 0 | 0 | -1.105 | 0.002 | 8.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.356 | 0 | -5.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.472 | -0.374 | 0 | 0.066 | -1.2 | -0.3 | -5.1 | -2.072 | -0.147 | -0.522 | -0.278 | -0.18 | -1.423 | -0.297 | -1.8 | -0.025 | -0.007 | -0.168 | -3 | -2.213 | 0 | -0.287 | 0 | -0.8 | -3 | 0 | 0 | -1.046 | -5.209 | 0 | 0 | 0.033 | -8.085 | -0.037 | -7 | 0 | -6.995 | -1.183 | -28.174 | 0 | -4.994 | 0 | -0.004 | 0.31 | -10.3 | -4 | -15 | -2.588 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -9 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.259 | -2.259 | -7.846 | -11.497 | -13.331 | -12.3 | -15.4 | -10.4 | -8.9 | -14.5 | -12.2 | -23.3 | -22.6 | -20 | -9.3 | -4.6 | -1.2 | 0 | 0 | -0.8 | 0 | 0 | -2.4 | -3.7 | 0 | -0.4 | -4 | -4.2 | -3.8 | -6.5 | -1 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.857 | 0 | 0.043 | 0 | 23.057 | 0 | 0 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.194 | 0 | 0 | 3.192 | 0 | 7.025 | 0.026 | 7 | 0 | 27.033 | 0 | 25.089 | 0 | 5 | 0 | 24.99 | 0 | 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 | 16.5 | 6.3 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.029 | 0.435 | 1.228 | -0.291 | 4.818 | 6.764 | 9.584 | 14.271 | 15.3 | 15.9 | 11.5 | 12.7 | 15.9 | 21 | 0 | 7.6 | 3.7 | 3.8 | 2 | 0.8 | 0 | 0 | 0.9 | 1.1 | 3.4 | 0.7 | 8.3 | 2.6 | 0.1 | 7.9 | -1.3 | 6.4 | 2.9 | 9.6 | 0 |
| Other Investing Activites
| 0.099 | -0.039 | 0.035 | 0.715 | -0.1 | -0.7 | 1.3 | 0.293 | 0.357 | -9.511 | 0.011 | 3.153 | 0.029 | 63.272 | 0.162 | -0.183 | -0.174 | -2.055 | 0.5 | -0.451 | 0.104 | 0.014 | 0.1 | 0.3 | -2.3 | 13.2 | 0.123 | 0.091 | -6.607 | -8.808 | -0.361 | 1.145 | 0.496 | 0.609 | -8.157 | -1 | 0 | 1.183 | -3.085 | 0 | 0.006 | -0.05 | -24.99 | -1.979 | 0.94 | -0.1 | -15 | -2.588 | -2.5 | 0 | 0 | -4 | 0 | 0 | 0 | -4 | -3.575 | 0 | -1.013 | -0.1 | -0.715 | 0 | -0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.328 | -0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0.1 | -0.1 | 29 | 7.6 | 0 | 0 | 0.1 | 0 | -4.4 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0.1 | -0.2 | 0.1 | 0 | -0.1 | 0.2 | -0.1 | -15.9 |
| Investing Cash Flow
| -18.52 | -12.569 | -6.363 | -12.138 | -10.1 | -6.6 | -11.5 | -10.939 | -5.831 | -16.118 | -5.482 | -3.635 | -6.18 | 56.573 | -9.858 | -8.463 | -10.671 | -11.581 | -11.1 | -10.781 | -8.065 | -16.813 | -5.641 | -13.2 | -14.2 | -9.8 | -83.4 | -11.058 | -20.897 | -16.165 | -4.735 | -8.478 | -13.719 | -7.1 | -8.9 | -2.391 | 18.354 | -1.197 | -4.709 | -2.05 | -1.809 | -2.311 | -9.521 | -5.496 | -17.084 | -9.39 | -17.429 | -5.51 | -3.665 | -0.898 | -1.354 | -16.944 | -2.788 | -1.348 | -0.964 | -5.5 | -3.575 | -2.672 | -1.013 | -1.822 | -0.715 | -1.437 | -0.822 | -0.443 | -0.217 | -0.19 | -0.115 | -0.23 | -0.282 | -0.254 | -0.37 | -0.196 | -0.606 | -1.617 | -1.176 | 15.102 | 5.192 | -9.783 | -0.397 | -1.06 | -0.373 | -0.829 | -0.717 | -0.594 | -0.461 | -0.587 | -0.735 | -1.336 | -1.549 | -1.85 | -1.299 | -0.154 | 0.011 | -1.154 | 3.638 | -2.113 | -3.659 | -0.229 | 2.1 | 0.2 | 0.8 | 3.8 | 0.8 | 8 | 3.7 | -15.8 | -16.7 | -5.8 | -2.6 | -0.5 | -4.4 | 0 | 0.1 | 1.1 | 3.3 | -1.7 | 4.6 | 2.6 | -0.5 | 3.9 | -5.6 | 2.5 | -3.6 | 8.4 | -16.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.424 | -4.375 | 101.138 | -5.636 | -4.18 | 40.067 | -1.875 | -2.757 | 69.205 | -0.784 | 218.342 | -0.86 | -485.703 | -0.575 | 0 | -0.705 | -0.059 | 199.455 | 206.537 | -7.225 | 134.98 | 29.973 | 2.973 | 12.569 | -3.36 | -15.46 | 35.503 | 21.358 | -5.551 | 0 | 0.253 | -10.395 | -10.526 | 0 | -10.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.044 | 0 | 0 | 0 | 0 | 0 | -8.241 | -6.79 | -15.691 | -6.72 | -13.845 | -1.875 | 0 | 0 | 0 | 0.059 | -7.5 | 0 | -0.059 | -0.055 | -0.062 | 2.437 | 2.434 | 2.428 | -0.57 | 0 | 0 | -0.036 | -0.036 | -6.811 | -0.288 | -0.12 | -0.817 | 0.267 | 2.198 | 1.338 | -0.031 | -3.031 | 3.468 | 0.473 | -0.03 | 5.971 | -0.028 | -0.003 | -0.052 | -0.027 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -1.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.623 | 326.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 4.057 | 0.02 | 1.316 | 0.71 | 4.389 | 7.62 | 0 | 0.002 | 2.063 | 3.818 | 1.85 | 27.588 | 2.423 | 11.371 | 1.225 | 0.324 | 5.103 | 2.44 | 4.495 | 4.564 | 1.469 | 1.371 | 2.18 | 2.307 | 0.618 | 0.52 | 1.162 | 0.255 | 0.751 | 43.436 | 1.14 | 0.881 | 1.023 | 5.029 | 1.3 | 0.7 | 0.4 | 0.155 | 0 | 0 | 1.2 | 1.2 | 3.6 | 44.4 | 0 | 6.8 | -0.1 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.054 | -7.809 | -0.316 | 6.995 | -1.154 | -4.264 | -1.577 | -0.121 | -0.327 | -7.149 | -1.074 | -0.654 | -1.174 | -7.332 | -3.74 | -0.324 | -0.1 | -1.18 | -3.997 | -0.917 | -0.469 | -1.108 | -4.606 | -53.052 | -1.429 | -2.211 | -4.919 | -1.692 | -0.797 | -1.594 | 0 | -43.434 | -11.053 | -5.12 | -2.23 | -5.12 | -2.23 | -8.35 | -17.597 | -15.286 | -13.782 | -13.053 | -21.068 | -25.274 | -12.964 | -12.904 | -7.721 | -0.42 | -11.965 | -11.629 | -5.925 | -17.362 | -15.528 | -7.321 | -2.652 | -1.629 | -2.577 | -1.66 | 0 | 0 | -0.038 | 0 | 0 | -0.427 | -0.105 | -6.19 | 0 | 0 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.333 | 0 | 0 | 0 | -39.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.088 | 0.314 | -63.675 | -6.377 | 1.057 | 0.211 | -1.783 | 1.221 | 4.352 | 1.613 | -2.391 | -0.121 | -1.399 | 2.148 | -4.588 | -4.142 | -3.611 | -61.671 | -19.447 | 0.946 | -17.827 | 0.603 | 9.222 | 1.045 | 0.952 | -13.449 | 1.463 | -1.816 | 6.549 | -1.083 | -6.279 | -0.889 | 4.759 | -19.107 | -14.497 | 4.077 | 3.269 | 1.398 | 1.207 | 2.167 | 1.988 | 10.586 | 8.855 | 9.499 | 6.152 | 3.149 | 1.504 | 2.926 | 6.58 | 8.731 | 1.107 | 0.643 | 0.292 | 0.841 | 7.522 | 2.659 | 4.209 | -0.946 | 0.946 | -0.39 | 0.39 | 0.018 | -9.335 | -34.903 | 0 | -0.059 | 0 | 0 | 0 | -0.004 | 0.004 | 0 | -0.004 | 0 | 0 | 79.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0.1 | 0.1 | -0.1 | 0 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -3.282 | -11.87 | 37.147 | -5.018 | -4.3 | 36 | -5.2 | -1.687 | 73.23 | -6.277 | 214.877 | -3.317 | -164.096 | -5.759 | -8.328 | -5.127 | -3.77 | 136.604 | 183.1 | -7.141 | 116.684 | 29.468 | 7.589 | -39.4 | -3.8 | -31.1 | 32 | 21.294 | 0.201 | -4.175 | -6.026 | -54.718 | -23.415 | -19.1 | -27.1 | -1.042 | 1.039 | -6.952 | -16.39 | -13.119 | -11.794 | -2.467 | -12.212 | -15.775 | -6.813 | -9.755 | -6.216 | 2.506 | -5.385 | -2.898 | -11.863 | -16.719 | -15.236 | -6.48 | 4.871 | 1.031 | -6.609 | -8.371 | -15.343 | -6.512 | -13.493 | -1.857 | -13.592 | -35.131 | 3.952 | -6.17 | -6.184 | 0.71 | 4.215 | 7.561 | -0.059 | 2.439 | 4.494 | 6.246 | 1.28 | 97.045 | 2.423 | 11.335 | 1.189 | -6.487 | 4.815 | 2.32 | 3.678 | 4.831 | 3.667 | 2.709 | 2.149 | -0.724 | 4.086 | 0.993 | 1.132 | 6.226 | 0.722 | 43.546 | 0.975 | 0.854 | 0.98 | 5.029 | 1.3 | 0.7 | 0.4 | 0.2 | 0.8 | 0 | 1.3 | 1.2 | 3.5 | 44.4 | 0.1 | 6.8 | -0.2 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.263 | -1.479 | -2.954 | 8.348 | -5.5 | -0.02 | 3.3 | 3.257 | -3.527 | -2.874 | -0.826 | -0.398 | -1.217 | 0.402 | -1.587 | 1.709 | 1.046 | 0.722 | -1.3 | 0.905 | -1.23 | 0.475 | -0.35 | -1.1 | -0.4 | -4.8 | 2.3 | 0.547 | 1.059 | 1.958 | 0.484 | -1.45 | 0.116 | -0.4 | 1.3 | 0.132 | 0.041 | -0.051 | -0.402 | -0.199 | -0.114 | 0.03 | -0.035 | 0.056 | 0.022 | -0.027 | 0.05 | 0.065 | -0.244 | 0.023 | 0.433 | 0.198 | 0.36 | -0.907 | 0.226 | -0.627 | 0.094 | 0.224 | -0.067 | -0.327 | 0.23 | 0.294 | 0.345 | -0.261 | -0.255 | 0.121 | -0.063 | 0.082 | -0.096 | 0.199 | 0.108 | -0.087 | -0.091 | 0.023 | 0.062 | 0.124 | -0.15 | -0.159 | -0.011 | 0.093 | 0.021 | -0.713 | 0.01 | 0.049 | -0.05 | 0.291 | -0.149 | 0.034 | -0.086 | -0.012 | -0.008 | -0.008 | -0.067 | 0.138 | -0.153 | 0.104 | -0.075 | -0.021 | 0 | 0.1 | 0 | -0.1 | 0 | -0.1 | 0.1 | -0.1 | -0.3 | 0.2 | 0 | 0 | 0.2 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 33.455 | 17.438 | 37.811 | 45.15 | -1.7 | 11.4 | 7.4 | 9.321 | 99.51 | -35.584 | 234.392 | 26.154 | -147.54 | 76.847 | -0.293 | 24.989 | -4.738 | 106.726 | 64.7 | -14.213 | 30.802 | -6.265 | 3.572 | -32.7 | 32.5 | -17.6 | -28.6 | 28.457 | 22.468 | -20.029 | 22.93 | -23.843 | -0.254 | -23.6 | -25.1 | 27.418 | 38.172 | 7.973 | -0.627 | 9.162 | 4.38 | 11.699 | -6.137 | -8.585 | -14.387 | 4.177 | -1.967 | 16.206 | 5.638 | 18.518 | 8.306 | -11.779 | -7.703 | 4.04 | 17.365 | 11.257 | -2.578 | 4.551 | -5.82 | 4.241 | -9.967 | 3.295 | -6.41 | -31.808 | 10.09 | 1.137 | 5.635 | -2.025 | 1.507 | 0.652 | -9.83 | -0.966 | 2.593 | -7.137 | -19.422 | 92.226 | -11.988 | -16.583 | 0.8 | -7.775 | 3.87 | 0.652 | 2.401 | 10.182 | 1.553 | 4.014 | 0.97 | 4.771 | -4.375 | -5.133 | -4.29 | 1.677 | -9.517 | 42.487 | -0.409 | 0.009 | 11.255 | 2.015 | 0.7 | -0.5 | 1.4 | -0.113 | -1.6 | 0.1 | 1.4 | -17.9 | -17 | 34.4 | -6.1 | 3.5 | -7.2 | 8.4 | -2.2 | -2.3 | 1.2 | -3.5 | 3.2 | 0.8 | -2.2 | 2.5 | -6.8 | 1.3 | -5.4 | 7.1 | -17.5 |
| Cash At End Of Period
| 666.576 | 633.121 | 615.683 | 577.872 | 532.7 | 534.4 | 523 | 515.6 | 506.279 | 406.8 | 442.384 | 208 | 181.846 | 329.386 | 252.539 | 252.8 | 227.811 | 232.549 | 125.8 | 61.1 | 75.313 | 44.511 | 50.776 | 47.2 | 79.9 | 47.4 | 65 | 93.615 | 65.158 | 42.69 | 62.719 | 39.789 | 63.632 | 63.9 | 87.5 | 189.777 | 162.359 | 124.187 | 116.214 | 116.842 | 107.679 | 103.299 | 91.6 | 97.737 | 106.322 | 120.709 | 116.531 | 118.498 | 102.292 | 96.654 | 78.137 | 69.831 | 81.61 | 89.314 | 85.274 | 67.909 | 56.652 | 59.23 | 54.679 | 60.499 | 56.258 | 66.225 | 62.931 | 69.341 | 101.149 | 91.059 | 89.922 | 84.287 | 86.312 | 84.805 | 84.153 | 93.983 | 94.948 | 92.355 | 99.492 | 118.914 | 26.688 | 38.676 | 55.259 | 54.459 | 62.233 | 58.364 | 57.712 | 55.311 | 45.129 | 43.576 | 39.563 | 38.593 | 33.821 | 38.196 | 43.329 | 47.619 | 45.943 | 57.057 | 14.57 | 14.979 | 14.969 | 3.715 | 1.7 | 1 | 1.6 | 0.087 | -1.6 | 1.8 | 1.4 | -17.9 | -17 | 35.2 | -6.1 | 3.5 | -7.2 | 10.5 | -2.2 | -2.3 | 1.2 | 5.4 | 3.2 | 0.8 | -2.2 | 7.1 | -6.8 | 1.3 | -5.4 | 15.5 | -17.5 |