Lexicon Pharmaceuticals, Inc.
NASDAQ:LXRX
1.09 (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 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -64.811 | -53.429 | -48.397 | -48.244 | -50.525 | -44.904 | -31.934 | -30.494 | -23.387 | -24.587 | -23.476 | -25.611 | -23.122 | -18.067 | -20.958 | -5.495 | 82.603 | -69.071 | -66.611 | -51.138 | 226.086 | -23.018 | -21.797 | -16.255 | -27.512 | -34.706 | -42.075 | -28.378 | -30.722 | -35.059 | -34.891 | -32.419 | -36.015 | -38.112 | -34.883 | 86.75 | -35.282 | -28.074 | -28.076 | -2.933 | -40.498 | -26.028 | -30.835 | -17.414 | -31.658 | -29.08 | -25.974 | -24.873 | -29.539 | -25.931 | -29.868 | -33.845 | -26.103 | -26.638 | -29.629 | -22.999 | -27.513 | -25.193 | -26.07 | -22.77 | -22.668 | -26.319 | -21.56 | -15.417 | -23.459 | -20.034 | -17.95 | -12.177 | -14.111 | -13.591 | -18.915 | -13.823 | -12.755 | -16.902 | -10.831 | 5.914 | -14.121 | -14.842 | -13.266 | -0.541 | -14.377 | -16.788 | -15.466 | -14.876 | -14.558 | -17.619 | -17.145 | -13.862 | -16.809 | -14.94 | -14.059 | -11.006 | -6.22 | -9.939 | -8.008 | -7.519 | -1.54 | -3.517 | -13.418 |
| Depreciation & Amortization
| 0.126 | 0.139 | 0.144 | 0.147 | 0.151 | 0.144 | 0.112 | 0.103 | 0.108 | 0.107 | 0.109 | 0.112 | 0.101 | 0.042 | 0.037 | 0.344 | 0.784 | 0.9 | 0.906 | 0.935 | 0.908 | 0.91 | 0.901 | 0.912 | 0.918 | 0.928 | 0.925 | 0.924 | 0.923 | 0.918 | 0.634 | 0.508 | 0.511 | 0.516 | 0.521 | 0.066 | 0.06 | 0.246 | 0.355 | 0.204 | 0.526 | 0.554 | 0.644 | 0.669 | 0.576 | 0.825 | 0.793 | 0.916 | 1.055 | 1.094 | 1.125 | 1.135 | 1.181 | 1.264 | 1.307 | 1.312 | 1.337 | 1.365 | 1.38 | 1.399 | 1.443 | 1.545 | 1.772 | 4.013 | 0.858 | 2.606 | 2.593 | 3.284 | 2.223 | 2.447 | 2.468 | 2.575 | 2.685 | 2.959 | 2.982 | 2.92 | 2.928 | 2.913 | 2.874 | 3.169 | 2.845 | 2.907 | 3.951 | 5.355 | 5.418 | 5.375 | 5.382 | 5.42 | 5.261 | 5.089 | 4.809 | 4.773 | 4.299 | 3.786 | 3.692 | -17.425 | 3.751 | 3.834 | 12.461 |
| Deferred Income Tax
| 0 | 0 | 0 | -6.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 130.853 | -132.563 | 1.6 | 0 | -6.014 | 22.624 | 0 | 0 | 0 | 0 | 0 | 0 | -4.009 | 0 | 0.002 | -8.652 | 0.004 | 0 | 0 | 0.012 | 1.248 | 2.361 | -0.065 | 0.006 | -0.07 | 13.024 | -0.469 | -0.022 | 0 | 0 | 0 | 0 | -85.338 | 29.539 | 25.931 | 29.868 | 33.843 | 26.024 | 56.283 | 0.769 | 0.899 | 0 | 0 | 0 | 0.765 | 3.526 | 6.246 | 0 | -10.513 | 0 | 0 | -6.703 | -12.195 | 0 | 0 | -1.559 | -7.03 | 0 | 0 | 0 | 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
| 2.801 | 4.859 | 4.302 | 3.212 | 3.898 | 3.815 | 3.415 | 3.268 | 2.648 | 2.832 | 2.772 | 2.228 | 2.712 | 2.786 | 2.851 | 2.68 | 1.904 | 4.258 | 4.432 | 3.479 | 3.562 | 3.766 | 3.411 | 2.847 | 2.877 | 2.898 | 3.074 | 2.258 | 2.58 | 2.403 | 2.231 | 1.73 | 1.93 | 1.957 | 1.835 | 1.43 | 1.672 | 1.788 | 1.953 | 1.497 | 1.494 | 1.84 | 2.25 | 1.693 | 1.75 | 1.869 | 2.109 | 1.59 | 1.592 | 1.595 | 1.718 | 1.353 | 1.432 | 1.45 | 1.472 | 1.52 | 1.333 | 1.32 | 1.305 | 1.196 | 1.28 | 1.356 | 1.442 | 6.5 | 0 | 1.583 | 1.779 | 7.926 | 0 | 0 | 1.559 | 7.03 | 0 | 0 | 0 | 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
| 7.22 | 4.25 | -11.47 | -4.277 | 7.852 | 2.555 | -3.471 | 5.206 | 0.975 | -2.928 | -2.851 | 0.386 | 3.142 | -6.656 | -7.103 | -30.054 | 6.625 | 15.651 | 38.857 | 21.975 | -62.861 | -8.92 | -8.481 | -15.011 | 1.171 | -21.928 | -9.006 | -4.694 | -6.901 | -0.633 | -47.029 | -18.752 | 0.362 | -12.842 | -12.315 | 175.508 | 2.161 | -6.24 | 0.462 | -3.546 | 5.336 | 4 | -3.498 | -1.4 | 4.059 | 4.777 | -2.463 | 2.135 | -4.021 | -0.877 | -2.058 | 7.3 | 1.015 | -1.585 | 3.483 | -1.71 | 2.354 | -0.731 | 1.095 | 2.548 | -0.068 | -3.559 | -7.457 | -2.378 | -1.514 | -4.655 | -8.053 | -4.248 | -4.505 | -6.756 | -5.929 | -0.346 | -6.778 | -8.3 | -5.44 | 2.655 | 31.311 | 17.439 | -3.293 | -7.717 | 8.156 | -4.412 | -3.972 | 34.856 | -1.52 | 1.632 | -3.074 | 11.648 | -1.247 | -0.319 | 0.02 | 3.055 | 0.119 | 1.118 | -3.659 | 3.937 | -4.091 | -0.889 | 2.074 |
| Accounts Receivables
| -0.275 | -1.094 | -0.516 | -0.692 | 0.367 | -0.423 | -0.234 | 0.012 | -0.006 | 0.003 | -0.023 | 0.009 | 0.136 | -0.058 | 0.294 | 1.026 | 26.545 | -0.741 | 26.397 | 0.309 | -51.261 | -1.19 | 1.534 | -3.011 | 1.493 | 0.076 | 0.343 | 3.271 | -5.583 | 3.719 | -1.241 | -4.253 | 0.28 | -0.277 | 0.17 | -0.839 | 0.244 | -0.146 | 0.865 | -0.168 | 0.116 | 0.19 | 0.319 | 0.105 | 0.119 | -0.151 | 0.515 | -1.145 | -0.051 | 0.004 | 0.164 | -0.255 | 0.016 | 0.326 | -0.087 | 0.108 | 0.743 | -0.114 | -0.737 | 0.779 | -0.817 | 0.718 | -0.68 | 0 | 0 | 0.572 | 0.519 | 0 | 0 | 0 | -0.536 | 0 | 0 | 0 | 0 | 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
| -0.051 | -0.071 | -0.133 | -0.045 | -0.164 | -0.172 | 0 | 0 | 0 | 0 | 0 | 0.716 | -88.027 | -90.752 | -105.4 | 4.06 | 0.091 | 0.158 | 0.096 | 0.233 | -0.199 | 0.329 | 0.074 | 0.075 | -2.613 | -0.03 | -0.164 | 0.201 | -1.338 | -0.575 | -0.236 | -1.442 | 6.603 | 5.2 | -4.134 | 0.869 | -3.858 | -3.977 | 1.177 | 1.11 | 1.417 | -0.732 | -1.923 | 2.55 | -0.555 | 1.777 | -2.068 | 2.751 | 0 | 0 | -1.395 | -2.841 | 0 | 0 | -0.565 | 4.175 | 0 | 0 | 3.285 | 4.676 | 0 | 0 | 1.784 | 0 | 0 | 0 | -5.807 | 0 | 0 | 0 | 0.83 | 0 | 0 | 0 | 0 | 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
| 8.871 | 5.91 | -9.108 | -2.654 | 6.113 | 5.765 | -2.77 | 4.713 | 0.81 | -2.139 | -3.308 | -0.725 | 1.274 | -6.289 | -8.418 | -35.25 | -18.251 | 17.395 | 15.137 | 20.742 | 13.197 | -5.671 | -8.171 | -14.157 | 1.944 | -16.113 | 9.469 | 4.566 | 10.531 | 2.434 | -24.703 | 8.945 | 12.887 | 1.982 | 3.836 | 3.279 | 6.25 | -2.024 | -1.302 | -5.321 | 3.895 | 4.568 | -1.876 | -3.565 | 4.433 | 3.156 | -0.905 | 0.892 | -1.57 | 0.534 | -0.851 | 10.365 | 0 | 0 | 3.849 | -5.238 | 0 | 0 | -1.111 | -2.794 | 0 | 0 | -6.024 | -2.256 | 0 | 0 | -2.787 | 2.619 | 0 | 0 | -2.695 | 1.678 | 0 | 0 | 0 | 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
| -1.325 | -0.495 | -1.713 | -0.886 | 1.536 | -2.615 | 3.004 | 0.481 | 0.171 | -0.792 | 0.48 | 0.386 | 89.759 | 90.443 | 106.421 | 0.11 | -1.76 | -1.161 | -2.773 | 0.691 | -24.598 | -2.388 | -1.918 | 2.082 | 0.347 | -5.861 | -18.654 | -12.732 | -10.511 | -6.211 | -20.849 | -22.002 | -19.408 | -19.747 | -12.187 | 172.199 | -0.475 | -0.093 | -0.278 | 0.833 | -0.092 | -0.026 | -0.018 | -0.49 | 0.062 | -0.005 | -0.005 | -0.363 | -3.97 | -0.881 | 0.024 | 0.031 | 0.999 | -1.911 | 0.286 | -0.755 | 1.611 | -0.617 | -0.342 | -0.113 | 0.749 | -4.277 | -2.537 | -0.122 | -1.514 | -4.655 | 0.022 | -6.867 | -4.505 | -6.756 | -3.528 | -2.024 | -6.778 | -8.3 | -5.44 | 2.655 | 31.311 | 17.439 | -3.293 | -7.717 | 8.156 | -4.412 | -3.972 | 34.856 | -1.52 | 1.632 | -3.074 | 11.648 | -1.247 | -0.319 | 0.02 | 3.055 | 0.119 | 1.118 | -3.659 | 3.937 | -4.091 | -0.889 | 2.074 |
| Other Non Cash Items
| 1.045 | -4.359 | 14.638 | 5.511 | -2.995 | 0.273 | 0.265 | 0.348 | 0.217 | 0.154 | 0.025 | 0.008 | 0.017 | 0.015 | 0.014 | -132.567 | 0.269 | 0.364 | 0.362 | 6.392 | 0.379 | 0.362 | 0.346 | 0.379 | 0.365 | 0.285 | 0.307 | 0.188 | 0.158 | 0.144 | 2.211 | 0.138 | -2.007 | 0.603 | 1.09 | 0.922 | 3.543 | 0.167 | 1.815 | 0.39 | -1.072 | 0.448 | 1.142 | -5.289 | 1.338 | 0.477 | 1.264 | 85.138 | -23.695 | -23.769 | -27.787 | -32.277 | -23.767 | -54.463 | 1.058 | 1.565 | 3.857 | 0.616 | 0.59 | -0.389 | -3.195 | -3.198 | -2.351 | -1.895 | 1.408 | -4.565 | 1.779 | 3.096 | -2.267 | -2.632 | 1.559 | 1.662 | 1.761 | 1.801 | 1.841 | 0 | 0 | 0 | 0.01 | -0.011 | 0 | 0 | 0 | 3.077 | -0.019 | 0 | 0 | 0 | 0 | 0.197 | 0 | 0 | 0 | 0 | 0 | 20.841 | 0 | 0 | 0 |
| Operating Cash Flow
| -53.619 | -48.54 | -55.13 | -50.548 | -41.619 | -38.117 | -31.613 | -21.569 | -19.439 | -24.422 | -23.421 | -22.828 | -17.15 | -21.88 | -25.159 | -34.239 | -40.378 | -46.298 | -22.054 | -24.371 | 190.698 | -26.9 | -25.62 | -27.128 | -22.181 | -52.523 | -46.775 | -33.711 | -33.962 | -32.225 | -85.496 | -48.791 | -35.219 | -47.878 | -43.74 | 265.924 | -25.485 | -32.178 | -23.485 | -4.458 | -21.19 | -19.655 | -30.319 | -21.741 | -23.935 | -21.132 | -24.271 | -20.432 | -25.069 | -21.957 | -27.002 | -22.491 | -20.218 | -23.689 | -21.54 | -19.413 | -18.632 | -22.623 | -21.7 | -17.251 | -19.682 | -23.929 | -28.154 | -19.69 | -22.707 | -26.648 | -26.555 | -14.314 | -18.66 | -20.532 | -20.817 | -9.932 | -15.087 | -20.442 | -11.448 | 11.489 | 20.118 | 5.51 | -13.675 | -5.1 | -3.376 | -18.293 | -15.487 | 28.412 | -10.679 | -10.612 | -14.837 | 3.206 | -12.795 | -9.973 | -9.23 | -3.178 | -1.802 | -5.035 | -7.974 | -0.167 | -1.88 | -0.572 | 1.117 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.307 | -0.25 | 0 | 0 | -0.083 | -0.139 | -0.248 | -1.246 | -0.004 | 0 | -0.076 | -0.023 | -0.213 | -0.947 | -0.038 | -0.054 | -0.033 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.037 | -0.003 | -0.015 | -0.04 | -0.004 | -0.061 | -0.071 | -0.092 | -0.148 | -0.016 | -0.013 | -0.054 | -0.246 | -0.184 | -0.463 | -0.017 | -0.034 | -0.007 | -0.011 | -0.028 | -0.215 | -0.268 | -0.399 | -0.839 | -0.113 | -0.05 | -0.095 | -0.234 | -0.209 | -0.182 | -0.308 | -0.507 | -0.254 | -0.316 | -0.077 | -0.485 | -0.066 | -0.061 | -0.086 | -0.156 | -0.515 | -0.269 | -0.524 | -0.879 | -0.603 | -0.359 | -0.62 | -0.318 | -0.416 | -0.822 | -1.149 | -1.192 | -1.89 | -2.611 | -3.647 | -3.133 | -5.058 | -3.174 | -2.288 | -1.291 | -1.08 | -1.657 | -1.398 | -0.689 | -3.922 | -2.814 | -4.295 | -8.735 | -5.057 | -4.019 | -1.899 | -2.496 | -3.544 | -2.815 | -0.9 | -0.451 |
| Acquisitions Net
| 0 | 0 | 0 | -101.371 | 39.243 | 74.469 | -12.341 | -25.42 | 77.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.245 | -8.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -50.042 | -77.073 | -183.224 | -0.102 | -72.243 | -122.134 | -28.864 | -0.586 | -93.192 | -22.355 | -17.816 | -5.381 | -4.507 | -2.687 | -21.686 | -5.358 | -16.049 | -3.926 | -33.222 | -145.398 | -70.281 | -19.45 | -87.256 | -35.512 | -34.837 | -2.746 | -46.892 | -208.636 | 0.752 | 0.916 | -60.905 | -89.024 | -117.212 | -10.451 | -208.986 | -243.892 | -12.049 | 0.473 | -70.978 | -201.302 | 0 | 0 | -20.651 | -30.536 | 0 | 0 | -80.954 | -81.474 | 0 | 0 | -151.776 | -25.467 | -18.499 | -30.231 | -33.895 | -149.857 | -5.999 | 0 | 0 | -2.75 | -1.5 | 0 | -59.955 | 0 | 0 | 0.001 | -39.848 | -67.757 | -176.985 | -55.296 | -5.692 | -24.972 | -5.903 | -9.223 | -27.59 | -59.115 | -48.92 | -37.974 | -29.226 | -141.083 | -7.118 | -11.171 | -18.983 | -9.464 | -8.463 | 0 | -15.386 | -36.376 | -16.35 | -25.075 | -14.161 | -225.68 | 69.22 | -157.403 | -52.842 | 35.687 | -90.594 | -211.536 | -3.404 |
| Sales Maturities Of Investments
| 96.4 | 65 | 73 | 52 | 33 | 47.665 | 41.205 | 26.006 | 16 | 8.707 | 13.484 | 11.5 | 4.32 | 17.772 | 4 | 38.5 | 71.5 | 82 | 76 | 36 | 39 | 12 | 79.6 | 94.3 | 91.235 | 50.128 | 53.995 | 72.874 | 86.356 | 55.941 | 103.452 | 145.631 | 151.125 | 72 | 75.4 | 120 | 90 | 0 | 0 | 30.258 | 20.222 | 0.526 | 60.438 | 70.5 | 20.502 | 10.78 | 110.843 | 74.78 | 11.686 | 26.949 | 22.435 | 43.705 | 49.314 | 54.568 | 29.041 | 4.99 | 11.051 | 30.025 | 2.575 | 3.367 | 33.923 | 34.176 | 4.878 | 6.1 | 13.754 | 77.577 | 104.018 | 55.272 | 26.283 | 22.559 | 15.564 | 16.092 | 15.821 | 23.574 | 40.189 | 48.513 | 42.068 | 35.615 | 44.208 | 187.343 | 13.78 | 11.223 | 3.836 | -0.344 | 0.732 | 18.995 | 46.054 | 22.122 | 55.274 | 47.999 | 56.352 | 234.812 | -82.357 | 130.113 | 104.776 | -18.176 | 69.222 | 57.454 | 3.608 |
| Other Investing Activites
| 7.418 | 0 | -110.224 | 51.898 | -39.243 | -74.469 | 12.341 | 25.42 | -77.192 | -13.648 | -4.332 | 6.119 | -0.187 | 15.085 | -17.686 | 11.013 | 160.385 | 78.074 | 42.778 | -109.398 | -31.281 | -7.45 | -7.656 | 58.788 | 56.398 | 47.382 | 7.103 | -135.762 | 87.108 | 56.857 | 42.547 | 56.607 | 33.913 | 61.549 | -133.586 | -123.892 | 0.001 | 0.33 | 0.004 | 0.362 | 0.291 | 0.708 | 0.809 | 0.022 | 0.006 | 0.045 | 0.057 | 0.078 | 0.006 | 0.001 | 0 | 0.003 | 0.106 | 2.473 | 0.043 | 5.581 | -5.546 | 0.02 | 0.009 | -0.003 | 0.073 | 0.001 | 0.036 | 20.056 | 0 | 0 | 3.245 | 8.325 | 0 | 0.001 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0.038 | 0 | 0.085 | -42.591 | 0 | 56.978 | 0 | 0.001 | 0.194 | -12.326 | -15.344 | -22.794 | 0 | 0 | 0 | -0.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 53.469 | -12.323 | -110.224 | 51.898 | -39.326 | -74.608 | 12.093 | 24.174 | -77.196 | -13.648 | -4.408 | 6.096 | -0.4 | 14.138 | -17.724 | 44.101 | 215.803 | 78.074 | 42.778 | -109.398 | -31.281 | -7.45 | -7.726 | 58.751 | 56.395 | 47.367 | 7.063 | -135.766 | 87.047 | 56.786 | 42.455 | 56.459 | 33.897 | 61.536 | -133.64 | -124.138 | 77.768 | 0.34 | -70.991 | -170.716 | 20.506 | 1.223 | 40.568 | 39.771 | 20.24 | 10.426 | 29.107 | -6.729 | 11.642 | 26.855 | -129.575 | 18.032 | 30.739 | 26.502 | -5.318 | -145.101 | -0.81 | 29.968 | 2.099 | 0.548 | 32.435 | 34.091 | -55.197 | 5.585 | 13.485 | 77.054 | 63.291 | -13.088 | -151.061 | -33.356 | 9.554 | -9.296 | 9.096 | 13.258 | 11.407 | -12.492 | -9.425 | -6.006 | 11.934 | -1.313 | 3.488 | 54.742 | -16.438 | -10.887 | -9.147 | 5.271 | 14.635 | -40.97 | 36.11 | 18.629 | 33.456 | 3.323 | -17.155 | -29.189 | 49.438 | 13.968 | -24.187 | -154.982 | -0.247 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.001 | 0.001 | 49.961 | 0 | 24.969 | -0.249 | 0 | 24.148 | 0 | 0 | 0 | 0 | -5.82 | -210.117 | -0.322 | -0.321 | -0.322 | -0.32 | -0.322 | -0.321 | -0.321 | -13.043 | -0.588 | -0.581 | 145.339 | -0.552 | -0.626 | -0.536 | -0.521 | -0.507 | -0.497 | -0.491 | -0.48 | -0.467 | -0.456 | -0.456 | 83.693 | -0.429 | -0.419 | -0.42 | -0.407 | -0.394 | -0.386 | -0.387 | -0.375 | -0.362 | -0.353 | -0.353 | -0.345 | -0.329 | -2.631 | -0.284 | -0.271 | -16.268 | -19.776 | -2.166 | -0.65 | 0.64 | 22.051 | 14.431 | -0.231 | -0.219 | -0.214 | -0.217 | -0.211 | -0.202 | -0.196 | -0.206 | -0.195 | -0.184 | -0.181 | -0.191 | -0.18 | -0.169 | -0.164 | -0.178 | 2.3 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.365 | -1.672 | -1.635 | -0.237 | -0.238 | 0.1 | -1.144 | -0.312 |
| Common Stock Issued
| 0 | 0.001 | 0.088 | 0 | -0.211 | 139.034 | 0 | -0.063 | 94.268 | 6.321 | 0 | 0.379 | 19.781 | -0.023 | 16.947 | 69.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.182 | 0.158 | 0.367 | 0.025 | 2.506 | 0.054 | 4.316 | 1.111 | 0.681 | 2.191 | 0.568 | 0.184 | 0 | 0.114 | 0 | 0 | 201.945 | 0.163 | 0.086 | 0.076 | 0.21 | 0.527 | 0.098 | 0.249 | 37.054 | 0.779 | 0.224 | 0.052 | 160.592 | 0.001 | 0.028 | 0.16 | 0.005 | 0 | 0.003 | 181.488 | 55.436 | 0.265 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.166 | 198.118 | 14.288 | 0.851 | 37.531 | 3.751 | 0.049 | 0.12 | 0.033 | 0.106 | 0.341 | 0.116 | 0.135 | 0.066 | 0.309 | 1.202 | 0.119 | 50.202 | 0.059 | 0.017 | 0.095 | 0.073 | 0.139 | 0.267 | 0.198 | 0.114 | 0.224 | 0.182 | 0.306 | 0.276 | 203.525 | 0.222 |
| Common Stock Repurchased
| 0 | 0 | -1.73 | 0.211 | 0 | 0 | -0.824 | 0 | 0 | 0 | -0.864 | 0 | 0 | 0 | -2.675 | 0 | 0 | -0.103 | -0.923 | 0 | 0 | 0 | -0.941 | 0 | 0 | 0 | -0.972 | 0 | 0 | 0 | -1.679 | 0 | 0 | 0 | -0.621 | 0 | 0 | 0 | -0.357 | 0 | 0 | 0 | -0.887 | 0 | 0 | 0 | -0.873 | 0 | 0 | 0 | -0.285 | 0 | 0 | 0 | -0.108 | 0 | 0 | 0 | -0.149 | 0 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 8.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.581 | 0 | 0 | 0 | -0.536 | 0 | 0 | 0 | -0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.42 | 0 | 0 | 0 | -0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.284 | 0 | 0 | 0 | 0 | -55.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.916 | -0.029 | 241.025 | 0 | 0 | 139.034 | 0 | 0 | 94.268 | -6.321 | 0 | -11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.529 | 0 | 0 | 2.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.114 | 0.078 | -0.017 | 0.027 | 0.163 | -0.027 | 0 | 0.085 | -0.111 | 0 | 0 | 0.146 | -0.01 | 0 | -0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.265 | 0.177 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.004 | -0.061 | 42.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.466 | 0.027 | -20.858 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0.003 | -0.003 | 0 | 0 | 0 | 0 | 1.103 | -1.103 |
| Financing Cash Flow
| -0.916 | -0.014 | 239.383 | -0.001 | -0.21 | 188.995 | -0.824 | 24.906 | 94.019 | 0 | 23.284 | -11.321 | 19.781 | -0.023 | 14.272 | 64.15 | -210.117 | -0.425 | -1.244 | -0.322 | -0.32 | -0.322 | -1.262 | -0.139 | -0.356 | -0.221 | -1.528 | 147.845 | -0.498 | 3.69 | -1.104 | 0.16 | 1.684 | 0.071 | -0.928 | -0.471 | -0.353 | -0.378 | -0.83 | 285.665 | -0.266 | -0.36 | -1.231 | -0.112 | 0.022 | -0.288 | -1.011 | 36.825 | 0.407 | -0.129 | -0.722 | 160.247 | -0.328 | -2.603 | -0.232 | -0.266 | -16.268 | -19.773 | 179.173 | 54.521 | 0.817 | 22.051 | 14.431 | -0.231 | -0.218 | -0.214 | -0.217 | -0.381 | 197.855 | 56.867 | 0.645 | 37.336 | 3.567 | -0.132 | -0.071 | -0.147 | -0.063 | 0.177 | -0.062 | -0.031 | -0.089 | -20.549 | 1.202 | 0.119 | 50.202 | 0.059 | 0.017 | 4.095 | 0.073 | 0.139 | 0.267 | -0.164 | -1.561 | -1.41 | -0.055 | 0.069 | 0.376 | 203.484 | -1.193 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.693 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.066 | -60.877 | 74.029 | 1.349 | -81.155 | 76.27 | -20.344 | 27.511 | -2.616 | -38.07 | -4.545 | -28.053 | 2.231 | -7.765 | -28.611 | 74.012 | -34.692 | 31.351 | 19.48 | -134.091 | 159.097 | -34.672 | -34.608 | 31.484 | 33.858 | -5.377 | -41.24 | -21.632 | 52.587 | 28.251 | -44.145 | 7.828 | 0.362 | 13.729 | -178.308 | 141.315 | 51.93 | -32.216 | -95.306 | 110.491 | -0.95 | -18.792 | 9.018 | 17.918 | -3.673 | -10.994 | 3.825 | 9.664 | -13.02 | 4.769 | -157.299 | 155.788 | 10.193 | 0.21 | -27.09 | -164.78 | -35.71 | -12.428 | 159.572 | 37.818 | 13.57 | 32.213 | -68.92 | -14.336 | -9.44 | 50.192 | 36.519 | -27.783 | 28.134 | 2.979 | -10.618 | 18.108 | -2.424 | -7.316 | -0.112 | -1.15 | 10.63 | -0.319 | -1.803 | -52.503 | 0.023 | 15.9 | -30.723 | 17.644 | 30.376 | -5.282 | -0.185 | -40.362 | 23.388 | 8.795 | 24.493 | -0.019 | -20.518 | -35.634 | 41.408 | 13.869 | -25.691 | 47.929 | -0.322 |
| Cash At End Of Period
| 34.551 | 35.617 | 96.494 | 22.465 | 21.116 | 102.271 | 26.001 | 46.345 | 18.834 | 21.45 | 59.52 | 64.065 | 92.118 | 89.887 | 97.652 | 126.263 | 52.251 | 86.943 | 55.592 | 36.112 | 170.203 | 11.106 | 45.778 | 80.386 | 48.902 | 15.044 | 20.421 | 61.661 | 83.293 | 30.706 | 2.455 | 46.6 | 38.772 | 38.41 | 24.681 | 202.989 | 61.674 | 9.744 | 41.96 | 137.266 | 26.775 | 27.725 | 46.517 | 37.499 | 19.581 | 23.254 | 34.248 | 30.423 | 20.759 | 33.779 | 29.01 | 186.309 | 30.521 | 20.328 | 20.118 | 47.208 | 211.988 | 247.698 | 260.126 | 100.554 | 62.736 | 49.166 | 16.953 | 85.873 | 100.209 | 109.649 | 59.457 | 22.938 | 50.721 | 22.587 | 19.608 | 30.226 | 12.118 | 14.542 | 21.858 | 21.97 | 23.12 | 12.49 | 12.809 | 14.612 | 67.115 | 67.092 | 51.192 | 81.915 | 64.271 | 33.895 | 39.177 | 39.362 | 79.724 | 56.336 | 47.541 | 23.048 | 23.067 | 43.585 | 79.219 | 37.811 | 23.942 | 49.633 | 1.703 |