Allscripts Healthcare Solutions, Inc.
NASDAQ:MDRX
9.25 (USD) • At close August 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 0 | 14.6 | 3.2 | 18.5 | 87.3 | 16.1 | 21.441 | 9.057 | 727.824 | 0.5 | -7.605 | -20.4 | -19 | -5.7 | -149.9 | -7.977 | 385.9 | -23.8 | 74.2 | -28.5 | 14.8 | -17.4 | -143.011 | -8.565 | 2.9 | 0.1 | -2.1 | 2.127 | 16.4 | -5.1 | -3.2 | -10.1 | -2.2 | -25.8 | -17.8 | -20.7 | -20.6 | -48.9 | -22.9 | -11.6 | -24.3 | -40.403 | -51.312 | -46.281 | 24.136 | -83.595 | 15.9 | 12.6 | 15.689 | 18.47 | 15.779 | 12.932 | 13.361 | 13.25 | 0.284 | 1.435 | 2.352 | 0.08 | 5.944 | 4.124 | 6.028 | 4.467 | 4.483 | 3.262 | 2.827 | 1.323 | 3.403 | 2.94 | 2.033 | 1.334 | 1.403 | 0.742 | 0.696 | 0.267 | 0.116 | -0.918 | -2.071 | -2.106 | -2.048 | -3.199 | -3.962 | -6.024 | -8.546 | -351.857 | -27.727 | -30.801 | -15.28 | -15.713 | -24.331 | -2.043 | -4.9 | -7.6 | 0 | -2.3 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 13.8 | 14.4 | 14.1 | 43.1 | 44.3 | 39.668 | 49.045 | 43.158 | 54.4 | 57.673 | 57.7 | 60.6 | 57.4 | 56.2 | 55.446 | 49.3 | 68.6 | 66.3 | 65.9 | 63.4 | 53.8 | 51.603 | 49.694 | 51.9 | 43.9 | 42.1 | 34.452 | 36.5 | 41 | 41.8 | 41.7 | 42.7 | 42.9 | 43.6 | 45.1 | 47 | 46.8 | 43 | 40.8 | 39.6 | 37.697 | 37.669 | 35.216 | 35.164 | 33.524 | 32.846 | 30.866 | 9.57 | 8.997 | 9.085 | 8.87 | 8.131 | 8.488 | 0 | 7.885 | 7.67 | 6.721 | 6.378 | 5.989 | 4.661 | 4.44 | 4.429 | 4.489 | 4.803 | 2.734 | 1.746 | 1.657 | 1.556 | 1.569 | 1.405 | 1.145 | 1.218 | 1.204 | 1.101 | 1.285 | 1.175 | 1.371 | 1.172 | 1.298 | 1.538 | 1.55 | 2.841 | 21.601 | 22.351 | 21.217 | 10.922 | 10.5 | 6.143 | 1.067 | 1 | 0.8 | 0.3 | 0.4 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -2.5 | 16.5 | -17 | -0.4 | -1.6 | 1.022 | -1.122 | -6.205 | -0.2 | 5.292 | -2.1 | -34.904 | -1.56 | -1.512 | 0.006 | 9.491 | -5.935 | 5.636 | -5.048 | -50.463 | -0.665 | -3.089 | -1.57 | -18.423 | -2.638 | -1.198 | -0.362 | -4.529 | 3.382 | -0.11 | -0.949 | -6.052 | -0.839 | 2.437 | 4.398 | -12.343 | -2.898 | -14.559 | -14.08 | -13.731 | -6.101 | 3.714 | 3.338 | 6.971 | 11.637 | 11.892 | 2.895 | 11.093 | 9.793 | 7.385 | 3.291 | -0.819 | 7.403 | 0 | 1.39 | 1.294 | 1.007 | 0.892 | 2.297 | 3.168 | 2.96 | 2.802 | 2.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.184 | -44.012 | -2.249 | -2.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 4.553 | 9 | 6.3 | 9.3 | 8.8 | 8.383 | 8.701 | 8.105 | 8.8 | 7.166 | 10 | 9.4 | 7.8 | 10.1 | 11.658 | 8.8 | 9.8 | 8 | 12 | 10.7 | 9.6 | 10.515 | 7.946 | 13.2 | 9.6 | 10.2 | 9.919 | 7.5 | 8.9 | 9.2 | 9.1 | 7.1 | 10 | 12.1 | 10.1 | 9.2 | 10.5 | 10.1 | 8 | 12.7 | 8.807 | 9.929 | 7.727 | 11.597 | 9.934 | 10.474 | 8.747 | 2.838 | 4.261 | 4.424 | 3.326 | 2.618 | 2.103 | 0 | 0 | 0 | 1.959 | 3.808 | 0 | 0 | 0 | 2.328 | 0 | 0 | 0.407 | 0.604 | 0 | 0 | -1.323 | 0.406 | 0 | 0 | -1.208 | 0.329 | 0.08 | 0 | 0.078 | 0.329 | 0 | 0 | 0.082 | 0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 14.9 | 2.3 | 15.2 | -10.8 | -6.5 | 4.832 | -11.036 | -69.299 | -10.7 | -23.052 | -49.2 | -45.3 | -22.6 | 72.1 | -22.606 | -32.5 | -35 | -12.6 | 8.4 | 67.6 | -3.2 | -27.808 | 27.017 | 28.6 | 0.9 | 2.6 | 22.285 | 25.9 | -9.9 | -17.5 | 17.8 | 6.7 | -13.6 | -24.9 | -18.1 | -8.3 | -0.9 | -11.6 | 26.1 | 45.1 | -28.9 | 3.6 | 17.4 | 30.368 | -39.6 | -18.9 | 11.9 | 12.287 | 0.569 | -11.784 | -8.031 | 6.383 | -12.777 | 0 | -5.702 | -7.554 | 4.144 | 6.917 | -12.737 | -16.964 | -2.144 | -1.856 | -7.182 | -8.347 | 4.04 | 4.916 | -4.992 | -0.75 | -0.113 | 1.027 | 1.174 | 0.681 | 1.037 | 0.03 | 0.34 | 1.821 | 2.52 | 0.577 | 0.857 | -0.521 | -3.711 | 3.14 | 0.355 | 0.173 | -3.054 | -3.561 | -3.102 | 0.19 | -2.413 | -1.7 | -1.9 | 1.9 | 0.2 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 43.536 | 2.546 | 26.205 | -5.002 | -34.12 | 0.38 | 33.795 | -29.074 | 16.384 | 42.193 | 5.66 | -67.159 | 11.63 | 9.949 | 32.307 | -117.185 | -3.36 | -23.369 | 34.78 | -68.175 | -18.209 | -5.037 | -8.01 | -5.103 | -0.316 | -0.157 | -12.25 | -3.845 | -4.127 | 5.943 | 5.244 | 7.643 | 1.09 | 4.801 | -28.178 | -18.671 | 16.871 | 5 | -10.905 | 34.267 | -7.948 | 11.957 | -12.103 | 5.958 | -17.466 | -39.215 | -5.189 | -4.694 | -27.38 | -6.417 | 3.908 | 5.58 | -21.116 | 0 | 0 | 0 | -0.66 | -25.179 | 0 | 0 | 0 | -16.51 | 0 | 0 | -1.95 | -8.402 | 0 | 0 | -1.994 | -3.633 | 0 | 0 | 0.982 | -5.043 | 0 | 0 | 2.542 | -5.043 | 0 | 0 | -2.175 | -8.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -43.536 | -2.546 | -26.205 | 0 | 0 | 0 | 0 | -97.164 | -10.104 | -59.825 | -38.993 | -33.61 | 11.923 | 121.242 | -5.663 | -12.963 | -0.746 | -13.039 | 11.891 | 33.241 | 7.501 | 3.293 | -11.028 | 19.626 | -0.809 | 2.248 | -6.926 | 1.587 | 1.566 | 8.621 | -17.365 | 6.923 | -14.815 | -12.731 | -16.254 | -1.143 | -3.323 | -17.191 | -21.041 | 12.282 | -0.46 | 1.391 | -0.634 | -0.039 | 1.173 | -0.619 | 1.242 | 0.422 | 0.116 | -1.398 | 0.259 | 0.44 | -0.029 | 0 | 0.18 | 0.927 | -2.122 | 0.192 | -0.358 | 0.245 | -1.01 | 0.362 | 1.515 | -1.061 | 0.475 | -0.239 | -0.006 | 0.24 | 0.203 | 0.041 | 0.252 | 0.125 | 0.459 | 0.033 | 0.166 | 0.113 | 0.427 | -0.063 | 0.629 | 0.945 | 0.939 | 0.154 | -0.652 | 0.992 | -2.033 | 0.025 | -0.98 | -0.217 | -0.353 | 0.1 | -0.8 | -0.5 | -0.2 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -4.224 | 15.036 | 10.21 | -5.058 | -4.869 | -0.076 | -8.726 | -17.376 | -21.98 | -3.664 | -23.967 | 0.228 | 11.286 | 8.903 | 7.382 | -38.27 | -0.305 | 15.294 | 4.122 | -20.922 | 5.738 | -5.699 | 2.869 | 14.115 | 10.59 | -1.246 | 16.997 | -9.903 | -1.569 | -12.298 | 11.817 | -15.595 | 9.822 | 4.718 | -0.889 | 15.087 | -12.396 | -0.632 | 21.735 | -4.327 | -8.23 | 0.585 | 15.412 | 0.9 | -7.208 | 0.05 | -2.288 | 9.928 | 2.535 | 0.79 | -0.197 | -1.728 | -1.161 | 0 | 0 | 0 | -1.627 | 5.732 | 0 | 0 | 0 | -1.798 | 0 | 0 | 1.052 | 2.649 | 0 | 0 | -1.454 | -0.101 | 0 | 0 | -0.022 | -0.672 | 0 | 0 | 1.214 | -0.672 | 0 | 0 | -0.475 | 2.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 19.124 | -12.736 | 4.99 | -0.74 | -1.631 | 4.908 | -2.31 | -22.849 | -5.104 | -61.581 | -30.893 | 21.631 | -45.516 | 53.248 | -62.295 | 122.955 | -31.335 | -4.525 | -30.502 | 156.697 | 9.271 | -17.072 | 32.158 | 19.588 | -9.374 | 4.003 | 17.538 | 39.648 | -4.204 | -11.145 | 0.739 | 14.652 | -24.512 | -34.419 | 10.967 | -4.716 | -5.375 | -15.968 | 15.27 | 15.16 | -12.262 | -10.333 | 14.725 | 23.549 | -16.099 | 20.884 | 18.135 | 6.631 | 25.298 | -4.759 | -12.001 | 2.091 | 9.529 | 0 | -5.882 | -8.481 | 6.266 | 6.725 | -12.379 | -17.209 | -1.134 | -2.218 | -8.697 | -7.286 | 3.565 | 5.155 | -4.986 | -0.99 | -0.316 | 0.986 | 0.922 | 0.556 | 0.578 | -0.003 | 0.174 | 1.708 | 2.093 | 0.64 | 0.228 | -1.466 | -4.65 | 2.986 | 1.007 | -0.819 | -1.021 | -3.586 | -2.122 | 0.407 | -2.06 | -1.8 | -1.1 | 2.4 | 0.4 |
| Other Non Cash Items
| 0 | 0 | 0 | 0 | -17.2 | -47.1 | 32.2 | -63.4 | -5.2 | -276.283 | -50.07 | -882.203 | 0.1 | -16.828 | 0.3 | 41.604 | 0.46 | 5.312 | -30.711 | -434.591 | 1.435 | -133.336 | 5.548 | 0.163 | 21.665 | 145.672 | 0.955 | 5.723 | 1.138 | 4.598 | 7.512 | 1.529 | 1.218 | 0.11 | 0.949 | 3.252 | 1.039 | 1.563 | 0.502 | 2.743 | 7.898 | 7.359 | -9.92 | -1.269 | 19.597 | 3.888 | 10.919 | -1.614 | 26.705 | 0.088 | -0.108 | 1.64 | 8.862 | -10.112 | 1.758 | -1.57 | 2.376 | 0 | 1.671 | 3.666 | 2.978 | 1.871 | 1.926 | -1.186 | 1.486 | 1.756 | 1.477 | 3.231 | 1.139 | 0.768 | -0.013 | 0.342 | 0.111 | 0.322 | 0.321 | -0.064 | -0.131 | 0.072 | 0.191 | 0.103 | 0.175 | 0.196 | 1.028 | 0.196 | 0.283 | -1.133 | 363.545 | 0.175 | 3.061 | 2.112 | 0.13 | 13.677 | -3.277 | 0.8 | 3.4 | -3.5 | 0.4 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 28.2 | -1.7 | 69.3 | 65.1 | 55.9 | -200.937 | 4.575 | -178.62 | 52.9 | 22.646 | -3.7 | 12.4 | 35.8 | -7.7 | 5.816 | -13.6 | 15.1 | 8.2 | 58.3 | 106.2 | 63.8 | 33.882 | 75.477 | 83.9 | 53 | 56.2 | 75.933 | 83.3 | 39.5 | 30.3 | 58.5 | 51.5 | 13.7 | 17 | 21.3 | 17.7 | 12.5 | 11.4 | 39.3 | 58.1 | 31.1 | 58.8 | 74.6 | 107.429 | 42.2 | 52.3 | 66.9 | 52.297 | 46.521 | 19.833 | 21.267 | 28.889 | 19.655 | 0 | 6.679 | 7.428 | 14.93 | 22.002 | 1.599 | -4.293 | 11.209 | 11.614 | 4.049 | 2.514 | 9.236 | 10.833 | -0.408 | 3.181 | 2.901 | 4.157 | 3.382 | 2.531 | 2.377 | 1.319 | 0.898 | 1.028 | 1.96 | -0.103 | -0.016 | -2.749 | -7.902 | -3.882 | -10.368 | -7.277 | -11.676 | -5.807 | -8.185 | -4.321 | -6.666 | -4.8 | -5.3 | -1.3 | -1.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -8.2 | -9.9 | -10 | -18.5 | -21.5 | -18.045 | -20.521 | -19.09 | -25.7 | -28.736 | -31.4 | -30.8 | -35.1 | -31.2 | -33.447 | -39.6 | -42.4 | -44.8 | -40.8 | -38 | -50.7 | -48.082 | -48.535 | -42.9 | -41.3 | -30.8 | -22.886 | -20.7 | -15.6 | -15.9 | -15.4 | -18.1 | -13.7 | -14.2 | -21.1 | -28.7 | -22.3 | -40.8 | -24.3 | -28.3 | -29.2 | -32.9 | -32.7 | -25.224 | -28.3 | -23.4 | -28.1 | -14.164 | -8.176 | -8.081 | -4.595 | -7.947 | -6.925 | 0 | -4.068 | -4.037 | -7.79 | -5.446 | -3.078 | -6.671 | -6.468 | -4.606 | -4.074 | -4.91 | -1.19 | -0.606 | -0.519 | -0.396 | -0.437 | -0.518 | -0.323 | -0.474 | -0.308 | -0.16 | -0.183 | -0.121 | -0.221 | 0.028 | -0.609 | -0.782 | -0.29 | -0.904 | 0.659 | -0.85 | -2.542 | -2.277 | -2.836 | -2.492 | -1.746 | -2.8 | -0.9 | -0.4 | -0.3 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.01 | 671.4 | -23 | 61.2 | 3.3 | 0.952 | 0 | 1,710 | 0 | 0 | 0 | 0 | -11.725 | -11.718 | 0 | 566.6 | -170.48 | 176.78 | -109.02 | -168.002 | -50.333 | 0 | -3.975 | -59.596 | -29.74 | -905.54 | 0 | 0 | 0 | 0 | 0 | 0 | -20.2 | 0 | 0 | 0 | 0 | -0.073 | -148.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.728 | -65.728 | 0 | 10.468 | -0.048 | -8.976 | -79.949 | -11.331 | 0 | -0.265 | -0.154 | 0.048 | -1.798 | -207.92 | 1.763 | 0 | -0.781 | -0.982 | -0.139 | 0 | -0.139 | 0 | 0.125 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0 | -7.918 | 0.032 | -0.261 | -5.076 | 0.345 | -0.894 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1 | -0.3 | -1.083 | 0 | -2.2 | 0 | -0.221 | -7.097 | 0 | 0 | -3.028 | 11.741 | -17.7 | -12.9 | 0.032 | -14.2 | -170.5 | 0 | -109 | -168.2 | -54.4 | -1.323 | 0 | -60.1 | -29.8 | -925.7 | -0.5 | -3.1 | -2.6 | -218.8 | -0.7 | 0 | -7.4 | -8.1 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.679 | -4.221 | -0.004 | -0.005 | -0.009 | -3.99 | -1.669 | -0.815 | 0 | 0 | 0 | 0 | -2.995 | 0 | -8.374 | -9.111 | -14.431 | -11.114 | -3.008 | -0.5 | -6.436 | -12.946 | -2.376 | -4.149 | -51.351 | -41.776 | -2.2 | -16.935 | -14.113 | 0 | 0 | -13.528 | -7.498 | -8.299 | -5.585 | -14.091 | -20.292 | -5.157 | -0.583 | -27.603 | -0.834 | -5.579 | -12.643 | -42.056 | 21 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.083 | 66.887 | 21.5 | 0.166 | 1.753 | 23.367 | 1.6 | 0 | 0 | -0.032 | 0 | 0 | 0.032 | -174.1 | 0 | 174.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 1.3 | 0.011 | 0.01 | 0.01 | 0.019 | 0.1 | 0.011 | 0.3 | 12.5 | 0.01 | 0.043 | 0.026 | 0.015 | 0.012 | 0.011 | -0.009 | 0.041 | 2.59 | 0.07 | 0.172 | 4.185 | 7.062 | 1.505 | 0 | 6.87 | 2.406 | 1.479 | 26.739 | 3.67 | 10.061 | 3.904 | 9.69 | 8.394 | 2.277 | 53.665 | 19.733 | 12.596 | 9.616 | 9.927 | 16.906 | 0.889 | 6.731 | 13.773 | 17.797 | 16.716 | 14.272 | 13.096 | 7.166 | 7.382 | 8.816 | 8.441 | 18.625 | 9.492 | 4.912 | 20.339 | 8.366 | 12.006 | 2.924 | 10 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -0.11 | -4 | -11.2 | -66.887 | -21.5 | -15.722 | -20.521 | -29.88 | -25.7 | -0.004 | -0.032 | -0.028 | -23.375 | -19.482 | -33.442 | -71.1 | 128.18 | -221.58 | 68.22 | 130.002 | -0.167 | -48.082 | -48.535 | 16.696 | -11.56 | 874.74 | -22.875 | -20.7 | -15.6 | -15.9 | -15.4 | -18.111 | -13.71 | -14.21 | -21.019 | -28.7 | -22.311 | -40.727 | -24.3 | -28.31 | -29.143 | -32.926 | -32.715 | -25.224 | -28.411 | -3.412 | -25.92 | -14.164 | -8.176 | -8.081 | -4.595 | -73.675 | 58.803 | 0 | 0 | 0 | -12.494 | -103.071 | 0 | 0 | 0 | -218.93 | 0 | 0.889 | -1.389 | -0.807 | -1.166 | -1.202 | -1.061 | -1.005 | -2.034 | -1.29 | -1.322 | -2.302 | -25.017 | -15.427 | -0.259 | -0.759 | -1.069 | -0.638 | -0.106 | 4.353 | 0 | 0 | 0 | -2 | 0 | -8.321 | 0 | -0.1 | -36 | 0 | 7.5 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | -9.3 | 657.2 | -44.2 | 42.7 | -20.4 | -15.556 | -18.989 | 1,680.12 | -24.1 | -6.277 | -34.4 | -30.8 | -52.8 | -44.1 | -33.41 | 481.3 | -212.8 | 129.3 | -149.8 | -206.2 | -104.9 | -49.405 | -52.51 | -103 | -71.1 | -956.5 | -23.375 | -23.8 | -15.7 | -234.7 | -14.8 | -18.1 | -41.3 | -22.3 | -27 | -28.6 | -22.3 | -40.5 | -160.6 | -28.3 | -29.1 | -32.9 | -32.7 | -25.212 | -28.4 | -12.1 | -30.1 | -11.578 | -8.111 | -7.918 | -4.4 | 5.446 | -6.235 | 0 | 13.27 | -1.679 | -15.287 | -61.651 | -10.739 | -4.984 | -11.94 | -9.501 | -6.746 | -6.55 | -157.334 | 11.884 | -2.035 | 4.861 | 3.298 | -35.968 | -43.244 | 2.767 | -4.792 | 1.222 | -8.484 | -1.276 | -0.912 | -1.063 | -2.595 | 1.811 | -6.046 | -2.571 | 5.026 | 3.218 | -14.882 | 4.6 | 2.697 | -20.532 | -33.802 | 18.1 | -36.9 | -0.4 | 7.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.1 | -177.7 | -25 | -25 | -50 | -249.142 | -1.542 | -1,140 | -352.5 | -94.861 | -80.8 | -174.9 | -5.04 | -5.013 | -5.055 | -445.755 | -45.727 | -218.801 | -4.021 | -30.657 | -7.389 | -27.164 | -89.741 | -79.157 | -31.365 | -24.597 | -28.403 | -34.4 | -8.6 | -20.727 | -5.7 | -13.3 | -10.739 | -32.926 | -15.4 | -35.354 | -3.2 | -262 | -27.796 | -17.8 | -29.418 | -179.722 | -24.754 | -10.281 | -46.565 | -25.8 | -42.5 | -14.311 | -10.303 | -16.337 | -4.554 | -3.278 | -11.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0.2 | 1.6 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.005 | 1.6 | 0.7 | 101.4 | 0.04 | -0.183 | -0.013 | 0.01 | 1.7 | 0.1 | 2 | 1.3 | 7.9 | 1.5 | 0.1 | 1.9 | 2 | 33.246 | 0.679 | 0.635 | 0.559 | 0.33 | 0.5 | 0.329 | 0.566 | 0.423 | 0 | 0 | 0.396 | 1.374 | 0.293 | 1.514 | 0.732 | 5.432 | 2.491 | 4.614 | 5.454 | 1.788 | 143.511 | 0.484 | 3.417 | 1.958 | 3.623 | 1.539 | 0.472 | 1.035 | 1.09 | 0.324 | 0.178 | 0 | 0 | 0.001 | -0.006 | 0.02 | 1.993 | 0.001 | -0.001 | 0.014 | 0.009 | 0.063 | 0.115 | -0.131 | 110.444 | 0.1 | 103.7 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -33.6 | -93.7 | -49.7 | -108.5 | -0 | -308.953 | -0.005 | -279.581 | -45.6 | -0.002 | -9.7 | 0.001 | -46.4 | -0.001 | -65.07 | -37 | -0 | -44.3 | -57.6 | -0 | -0 | -12.077 | -0.006 | -50.1 | -19 | -14.6 | -37.517 | -0.001 | -0 | -0.003 | -0.002 | -0.002 | -0 | -0.005 | -0.003 | -0.002 | -0.001 | -0.005 | -0.002 | -0.006 | 0 | -225.5 | -0.5 | -1.411 | 0 | -50.1 | 0 | 0 | 0 | 0 | 0 | -44.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.078 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -4.8 | -14.5 | 11.7 | -0.1 | -0.08 | 241.227 | -7.514 | 229.556 | 388.6 | 71.183 | 203.9 | 191.799 | 59.24 | 57.113 | 60.609 | 80.355 | 221.427 | 122.901 | 134.121 | 182.057 | 68.589 | 39.31 | 74.136 | 168.557 | 54.965 | 930.297 | -3.949 | -1.1 | -0.2 | 111.527 | -2.24 | -3.717 | 36.652 | 35.716 | -2.1 | 48.454 | -0.4 | 271.8 | 129.096 | -3 | -0.282 | 322.922 | -2.246 | -30.755 | 2.786 | 5.365 | 20.541 | 0.915 | -1.496 | 7.89 | 0.811 | 14.595 | -0.53 | 0 | 0 | 0 | 0.293 | 49.952 | 0 | 0 | 0 | 14.692 | -0.001 | 0.001 | -0.015 | -0.015 | -0.034 | 1.517 | -1.532 | -0.084 | 68.379 | 0.002 | -0.007 | -0.025 | -0.07 | 0 | -0.061 | -0.059 | -0.056 | -0.055 | -0.052 | 97.985 | 0 | 0 | 0 | 0 | -0.213 | -2.251 | -0.059 | 0 | -39.3 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | -38.5 | -285.9 | -63 | -133.6 | -50 | -67.726 | -7.514 | -1,190.025 | -9.5 | -23.678 | 113.4 | 16.9 | 7.8 | 52.1 | -9.516 | -402.4 | 176.8 | -140.2 | 72.7 | 153 | 61.2 | 0.069 | -15.605 | 39.3 | 4.7 | 891.1 | -69.864 | -33.9 | -8.1 | 192.2 | -7.9 | -17.2 | 25.9 | 2.8 | -15.8 | 13.2 | -1.6 | 11.1 | 109.2 | -19.3 | -29.6 | -80.4 | -25.5 | -9.201 | -43.1 | -69.9 | -21.4 | -13.066 | -11.299 | -8.118 | -3.177 | -33.035 | -12.451 | 0 | 0.396 | 1.374 | 0.293 | 51.466 | 0.732 | 5.432 | 2.491 | 4.614 | 5.453 | 1.789 | 122.418 | 0.469 | 3.383 | 3.475 | 2.091 | 1.455 | 68.851 | 1.037 | 1.083 | 0.299 | 0.108 | -0.012 | -0.061 | -0.058 | -0.062 | -0.035 | 1.941 | 0.001 | -0.001 | 0.014 | 0.009 | 0.063 | -0.098 | -2.382 | 110.385 | 0.1 | 64.4 | -1.4 | 1.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.7 | -0.011 | 0.004 | -0.6 | 0.092 | -0.027 | 1.08 | 0.4 | 0.375 | -0.7 | 0.3 | -0.2 | -0.1 | 0.163 | -0.3 | -0.1 | -0.3 | 0.1 | 0.1 | 0.2 | 0.177 | 0.419 | -0.9 | -0.123 | -0.2 | 0.549 | -0.1 | -0.8 | 0.2 | -0.5 | -0.3 | -0.3 | 0.2 | 0.1 | -0.1 | 0.2 | -2.2 | 0.3 | -0.2 | 0.9 | -0.8 | 1.5 | -0.041 | -1.6 | -0.006 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | -19.6 | 368.9 | -37.9 | -25.8 | -15.1 | -284.127 | -21.955 | 312.555 | 19.7 | -6.934 | 74.6 | -1.2 | -9.4 | 0.2 | -36.947 | 65 | -21 | -3 | -18.7 | 53.1 | 20.3 | -15.277 | 7.781 | 19.3 | -13.4 | -9.4 | -16.757 | 25.5 | 14.9 | -12 | 35.3 | 15.9 | -2 | -2.3 | -21.4 | 2.2 | -11.2 | -20.2 | -11.8 | 10.3 | -26.7 | -55.3 | 17.9 | 72.975 | -30.9 | -29.7 | 16 | 27.653 | 27.111 | 3.797 | 13.69 | 1.3 | 0.969 | 0 | 20.345 | 7.123 | -0.064 | 11.817 | -8.408 | -3.845 | 1.76 | 6.727 | 2.756 | -2.247 | -25.68 | 23.186 | 0.94 | 11.517 | 8.29 | -30.356 | 28.989 | 6.335 | -1.332 | 2.84 | -7.478 | -0.26 | 0.987 | -1.224 | -2.673 | -0.973 | -12.007 | -6.452 | -5.343 | -4.045 | -26.549 | -1.144 | -5.586 | -27.235 | 69.917 | 13.5 | 22.2 | -3.1 | 7.3 |
| Cash At End Of Period
| 0 | 0 | 0 | 493.904 | 501.9 | 521.5 | 152.6 | 190.5 | 216.3 | 231.383 | 515.51 | 537.465 | 224.9 | 205.198 | 212.1 | 137.5 | 138.7 | 148.1 | 147.848 | 184.8 | 119.8 | 140.8 | 143.8 | 162.5 | 109.4 | 89.114 | 104.391 | 96.6 | 77.3 | 90.7 | 100.116 | 116.9 | 91.4 | 76.5 | 88.5 | 53.2 | 37.3 | 39.3 | 41.6 | 63 | 60.8 | 72 | 92.2 | 104 | 93.7 | 120.4 | 175.7 | 157.753 | 84.8 | 115.7 | 145.4 | 143.41 | 115.757 | 88.646 | 84.849 | 71.159 | 69.859 | 0 | 71.189 | 50.844 | 43.721 | 43.785 | 31.968 | 40.376 | 44.221 | 42.461 | 35.734 | 32.978 | 35.225 | 60.905 | 37.719 | 36.779 | 25.262 | 16.972 | 47.328 | 18.339 | 12.004 | 13.336 | 10.496 | 17.974 | 18.234 | 17.247 | 18.471 | 21.144 | 22.117 | 34.124 | 40.576 | 45.919 | 49.964 | 76.513 | 77.657 | 83.243 | 110.478 | 40.6 | 27.1 | 4.9 | 8 |