Methanex Corporation
NASDAQ:MEOH
42.85 (USD) • At close November 14, 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 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 35.221 | 52.382 | 59.571 | 43.62 | 90.835 | 90.096 | 58.367 | 128.016 | 139.246 | 136.659 | 220.931 | 87.204 | 123.871 | 123.905 | -17.949 | -79.488 | -61.569 | 33.679 | 33.661 | -13.034 | 49.388 | 46.351 | 177.316 | 147.866 | 135.495 | 197.307 | 84.897 | 38.382 | 100.79 | 151.028 | 24.882 | -15.494 | -7.247 | -30.366 | 10.764 | 77.25 | 101.721 | 12.618 | 140.545 | 58.95 | 138.474 | 168.339 | 143.903 | 101.013 | 65.851 | 66.233 | -134.976 | 1.445 | 66.145 | 32.811 | 73.12 | 74.597 | 46.749 | 33.534 | 27.867 | 28.261 | 14.239 | 29.32 | 25.718 | -0.831 | -5.743 | -18.406 | -3.062 | 70.931 | 38.945 | 65.484 | 171.697 | 23.61 | 54.871 | 125.489 | 172.445 | 113.23 | 82.097 | 115.177 | 48.574 | -21.789 | 62.935 | 76.032 | 66.061 | 71.178 | 52.375 | 46.83 | -110.195 | -7.75 | 49.917 | 75.536 | -30.382 | 58.502 | 15.671 | -17.377 | -12.954 | -24.725 | 40.319 | 68.778 | 65.256 | 60.418 | 29.124 | -9.937 | -77.1 | -10.2 | -23 | -39.6 | -21.7 | -20.8 | -28.1 | 2.2 | 36.5 | 50.1 | 64.7 | 50.7 | -56.495 | 23.698 | 10.511 | 14.386 | 4.8 | 5.1 | 29.9 | 160.3 | 236.116 | 138.084 | 48.899 | 19.601 | 5.908 | 1.362 | 0.804 | 2.626 |
| Depreciation & Amortization
| 100.651 | 94.785 | 100.115 | 98.285 | 95.457 | 97.973 | 86.363 | 100.018 | 93.656 | 92.383 | 87.045 | 90.933 | 94.654 | 90.452 | 87.02 | 88.58 | 91.542 | 89.987 | 87.934 | 85.237 | 85.637 | 85.319 | 62.03 | 61.353 | 62.748 | 59.172 | 57.315 | 57.929 | 61.009 | 55.972 | 55.404 | 61.177 | 58.494 | 52.979 | 49.917 | 50.492 | 47.483 | 46.957 | 36.047 | 38.767 | 33.113 | 34.811 | 35.594 | 28.971 | 28.953 | 29.817 | 41.543 | 47.689 | 38.564 | 37.967 | 43.558 | 43.696 | 39.713 | 29.7 | 30.165 | 34.991 | 35.444 | 33.733 | 31.993 | 27.924 | 28.752 | 28.921 | 26.366 | 31.251 | 26.396 | 23.113 | 29.07 | 31.246 | 31.526 | 20.586 | 27.677 | 31.19 | 24.338 | 23.623 | 26.426 | 23.315 | 21.531 | 19.953 | 21.884 | 20.188 | 16.565 | 20.064 | 26.939 | 24.016 | 21.321 | 22.831 | 26.084 | 28.193 | 28.959 | 28.053 | 30.184 | 29.251 | 26.824 | 27.46 | 28.096 | 26.709 | 26.936 | 28.23 | 26.1 | 29.2 | 26.8 | 29.4 | 25.3 | 30.2 | 26.4 | 24.9 | 27.7 | 26.4 | 31.8 | 31.2 | 26.894 | 28.478 | 30.764 | 27.964 | 26.3 | 26.7 | 23 | 21.6 | 18.537 | 20.563 | 16.116 | 19.384 | 14.676 | 19.818 | 12.326 | 10.981 |
| Deferred Income Tax
| 4.832 | -13.706 | -14.437 | -17.532 | 19.128 | 14.33 | 7.193 | 33.756 | 36.663 | 42.247 | 21.952 | 28.497 | 29.688 | 30.29 | -10.391 | -30.251 | -31.069 | 9.606 | 5.758 | -16.572 | 5.967 | 9.321 | 32.454 | 43.464 | 32.861 | 44.712 | 52.313 | -3.283 | 9.048 | 37.71 | 10.485 | -9.544 | -0.582 | -9.638 | -13.816 | 10.216 | 19.93 | -5.333 | 37.888 | 21.499 | 46.429 | 51.666 | 28.726 | 23.343 | 1.55 | 12.062 | -93.216 | -4.239 | 13.94 | 9.678 | 44.585 | 18.838 | -5.341 | 2.83 | 2.387 | 5.891 | 0.148 | 5.779 | 10.859 | 3.322 | -4.432 | -8.431 | -51.897 | 8.354 | 1.146 | 2.987 | -10.855 | -4.037 | -2.863 | 4.439 | 22.426 | 8.683 | 16.276 | -26.541 | 16.911 | 23.187 | 9.887 | 15.551 | 10.952 | 12.818 | 10.768 | 12.118 | 10.796 | 10.534 | 12.496 | 11.413 | 4.466 | 7.749 | -1.067 | -2.702 | -2.19 | 7.53 | 8.51 | 8.312 | 10.494 | 12.736 | 7.297 | -4.12 | -9.1 | -4 | -5.1 | -9.9 | 1 | -1.1 | -3.2 | 1.9 | 8.1 | 8.6 | 12.8 | 11.3 | -1.305 | 2.723 | 1.902 | 0.881 | 3.4 | 1.7 | 0.7 | 21.2 | 12.113 | 6.887 | 6.041 | 5.859 | 2.252 | 0.658 | -0.088 | 0.477 |
| Stock Based Compensation
| 14.64 | -3.385 | 6.47 | 11.353 | -9.45 | 26.129 | 14.713 | -17.346 | -38.353 | 56.6 | -15.514 | 35.359 | -3.854 | -17.151 | 47.028 | 13.078 | 6.817 | -11.67 | 2.598 | -10.408 | -23.942 | 27.802 | -86.082 | 31.21 | 42.718 | 5.865 | 48.321 | 25.87 | -7.88 | 12.51 | 20.88 | 13.265 | -3.535 | 2.883 | 10.499 | -64.44 | 10.205 | 21.747 | -60.562 | 20.632 | -1.121 | 25.246 | 40.844 | 38.022 | 15.694 | 36.313 | 29.904 | 3.34 | -3.518 | 25.058 | 12.678 | -22.312 | -0.002 | 4.746 | 17.468 | 7.065 | -5.257 | 10.234 | 4.598 | 4.602 | 1.453 | 1.874 | -1.155 | -5.87 | 5.207 | 4.628 | 0 | 5.386 | 6.588 | -3.522 | 8.702 | 9.015 | 7.463 | 6.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.691 | -91.224 | -36.134 | -13.557 | 44.512 | -53.879 | 107.986 | 66.964 | -88.944 | -31.884 | -15.974 | 38.755 | -19.821 | -86.069 | -55.69 | -15.286 | 147.493 | -11.594 | -40.232 | 8.913 | -4.08 | 44.825 | 65.581 | -65.717 | 62.12 | -55.986 | -23.689 | -19.69 | 72.098 | -58.291 | -52.498 | 2.033 | -24.506 | 18.698 | -20.683 | 57.749 | -110.781 | -43.411 | 67.61 | 33.507 | 8.754 | -58.074 | -49.786 | 1.282 | -3.986 | -15.037 | -14.873 | 51.392 | 18.173 | -17.424 | 18.851 | -5.722 | -22.227 | 44.486 | -66.614 | -3.51 | -13.459 | -21.206 | -38.483 | -39.121 | -3.685 | 63.036 | 84.376 | 24.183 | -34.294 | 8.267 | -107.923 | 72.609 | 58.209 | 10.501 | -69.471 | -38.214 | 48.919 | -95.317 | 27.483 | 16.718 | 16.344 | -22.215 | 10.928 | -45.421 | 21.708 | -26.292 | 29.944 | 4.606 | 0.547 | -6.692 | -6.543 | -26.595 | -23.454 | 0.073 | 47.002 | 117.927 | -12.671 | 4.769 | -9.517 | -29.443 | -41.868 | 0.039 | 33.9 | -32.3 | -25 | 14.9 | 1.5 | -4.6 | 25.8 | -0.7 | -11.4 | 27.1 | -1.9 | -37.9 | -1.641 | -33.821 | 6.074 | 1.688 | 38.1 | -55.6 | 148.3 | 7.7 | -80.836 | -55.264 | -32.849 | -38.551 | -6.998 | -18.664 | 8.098 | -45.436 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.571 | 0 | 33.59 | -37.641 | 0 | -4.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.06 | -24.495 | 18.476 | -15.949 | 7.287 | -7.439 | -1.127 | -30.405 | 35.316 | -19.349 | 8.932 | 29.677 | -26.286 | -11.771 | -8.826 | -13.539 | -9.712 | 9.079 | 16.531 | 34.922 | -9.327 | -0.968 | -24.591 | -24.282 | -20.297 | 3.675 | -16.1 | 8.8 | -8.1 | 17.3 | -0.2 | -0.2 | 13.7 | 8.1 | -7.1 | 7.6 | -31.3 | 4.2 | 0.636 | -0.52 | -2.49 | 0.073 | 14.6 | -10.8 | 33.6 | 8.1 | -27.977 | -13.223 | -11.865 | -8.535 | -14.744 | 16.773 | -3.462 | -9.867 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.532 | 0 | -53.659 | 50.955 | 0 | -6.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.691 | -91.633 | -36.134 | -13.557 | 44.512 | -53.879 | 107.986 | 66.964 | -88.944 | -31.884 | -15.974 | 38.755 | -19.821 | -86.069 | -55.69 | -15.286 | 147.493 | -11.594 | -40.232 | 8.913 | -4.08 | 44.825 | 65.581 | -65.717 | 62.12 | -55.986 | -23.689 | -26.6 | 65.535 | -64.614 | -75.761 | 2.033 | -24.506 | 10.59 | -20.683 | 57.749 | -110.781 | -43.411 | 67.611 | 40.879 | 7.695 | -58.259 | -62.47 | 1.282 | -3.986 | -15.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.376 | 24.183 | -34.294 | 8.267 | -107.923 | 72.609 | 58.209 | 10.501 | -69.471 | -5.317 | 44.859 | -70.822 | 9.007 | 1.628 | 9.057 | 5.293 | -1.259 | -15.016 | -3.531 | -6.943 | 21.012 | -25.071 | 26.833 | 5.079 | 2.283 | -13.056 | -13.742 | -9.006 | 30.471 | 83.005 | -3.344 | 5.737 | 15.074 | -5.161 | -21.571 | -3.636 | 50 | -41.1 | -16.9 | -2.4 | 1.7 | -4.4 | 12.1 | -8.8 | -4.3 | 19.5 | 29.4 | -42.1 | -2.277 | -33.301 | 8.564 | 1.615 | 23.5 | -44.8 | 114.7 | -0.4 | -52.859 | -42.041 | -20.984 | -30.016 | 7.746 | -35.438 | 11.56 | -35.569 |
| Other Non Cash Items
| 14.766 | 220.383 | 22.625 | 27.944 | 13.98 | -9.728 | 22.441 | 23.297 | 29.879 | 21.431 | 31.562 | 33.481 | 31.66 | 33.296 | 47.577 | 57.913 | 33.262 | 32.457 | 24.423 | 17.169 | 3.777 | -0.381 | -33.497 | 9.861 | -46.293 | -6.742 | -13.135 | 31.892 | 14.697 | 21.725 | 13.072 | 22.493 | 11.173 | 35.422 | 7.278 | 2.514 | 13.58 | 4.495 | -10.64 | -2.469 | 14.523 | -42.917 | -37.525 | -12.018 | 17.687 | -11.709 | 288.887 | 35.248 | 6.729 | 17.34 | -34.358 | 10.022 | 18.742 | 9.224 | -0.87 | -11.338 | 8.33 | -0.96 | 1.047 | -3.261 | -2.308 | 0.859 | -3.481 | 0.25 | 5.207 | 6.107 | -7.164 | 3.683 | 0.872 | 8.231 | -14.827 | 0.947 | -2.133 | -2.887 | -11.433 | 4.347 | 4.791 | 4.5 | 4.638 | 4.493 | 2.13 | 1.634 | 137.873 | 42.205 | 2.916 | 1.711 | 93.611 | 1.862 | 2.935 | 2.071 | 2.541 | 5.2 | 2.342 | 2.047 | 3.984 | 2.086 | 5.214 | 4.07 | 63.6 | 9.4 | 4.3 | 5.2 | 5.6 | 2.7 | 2.4 | -0.1 | -0.2 | 3.1 | 0.1 | 2.5 | 104.691 | 0 | 0.147 | -0.073 | 5.8 | 32.6 | 0.5 | 0.6 | 4.675 | -0.075 | -0.506 | -0.072 | -0.3 | 0.078 | -0.237 | 0.159 |
| Operating Cash Flow
| 163.419 | 90.518 | 195.24 | 106.437 | 196.386 | 162.206 | 230.77 | 328.336 | 106.054 | 325.687 | 282.922 | 300.618 | 243.196 | 167.19 | 97.595 | 34.546 | 186.476 | 142.465 | 114.142 | 71.305 | 116.747 | 213.237 | 217.802 | 228.037 | 289.744 | 244.623 | 186.226 | 118.609 | 243.199 | 214.331 | 72.225 | 73.93 | 33.797 | 69.978 | 43.959 | 133.781 | 82.138 | 37.073 | 210.888 | 170.886 | 240.172 | 179.071 | 161.756 | 180.613 | 125.749 | 117.679 | 98.392 | 121.44 | 140.033 | 73.958 | 158.434 | 119.119 | 77.634 | 124.52 | 10.403 | 61.36 | 39.445 | 69.021 | 35.732 | 0.248 | 13.33 | 60.947 | 51.147 | 132.007 | 32.767 | 109.132 | 79.911 | 132.497 | 123.825 | 191.102 | 146.952 | 158.552 | 146.28 | 17.053 | 107.961 | 45.778 | 115.488 | 93.821 | 114.463 | 63.256 | 103.546 | 54.354 | 95.357 | 73.611 | 87.197 | 104.799 | 87.236 | 69.711 | 23.044 | 10.118 | 64.583 | 135.183 | 65.324 | 111.366 | 98.313 | 72.506 | 26.703 | 18.282 | 37.4 | -7.9 | -22 | 0 | 11.7 | 6.4 | 23.3 | 30 | 65.8 | 115.3 | 107.5 | 57.8 | 72.144 | 29.452 | 49.556 | 45.048 | 85 | 37.648 | 202.4 | 211.4 | 190.604 | 110.196 | 37.701 | 6.799 | 14.639 | 10.419 | 20.194 | -24.016 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 11.299 | -46.991 | -69.844 | -140.531 | -111.483 | -126.595 | -156.922 | -147.869 | -136.778 | -135.812 | -65.506 | -66.822 | -49.012 | -64.097 | -51.914 | -85.208 | -85.048 | -119.646 | -98.9 | -69.905 | -66.408 | -88.647 | -71.629 | -38.152 | -78.874 | -55.821 | -21.468 | -32.646 | -29.479 | -19.577 | -10.243 | -28.331 | -45.857 | -15.516 | -95.315 | -97.398 | -127.593 | -103.913 | -177.828 | -214.892 | -118.445 | -148.605 | -221.361 | -174.024 | -122.424 | -84.673 | -73.773 | -25.598 | -52.691 | -64.241 | -43.5 | -17.843 | -51.219 | -45.06 | -48.513 | -30.023 | -32.952 | -45.913 | -32.045 | -82.221 | -105.035 | -103.251 | -127.661 | -138.691 | -114.243 | -104.362 | -111.969 | -99.84 | -50.519 | -15.833 | -9.714 | -14.621 | -21.269 | -7.47 | -21.791 | -33.256 | -42.524 | -20.67 | -27.616 | -35.155 | -59.389 | -34.563 | -81.164 | -53.562 | -62.684 | -45.54 | -39.732 | -40.015 | -48.16 | -32.251 | -35.799 | -39.854 | -10.547 | -5.142 | -10.992 | -3.312 | -2.079 | -2.972 | -18.6 | -15.4 | -67.3 | -37.4 | -51.1 | -27.6 | -70.9 | -28.4 | -84.9 | -19.3 | -24.1 | -25.5 | -36.591 | -31.457 | -56.563 | -49.69 | -52.5 | -49.3 | -57.6 | -22.7 | 119.869 | -236.369 | 170.591 | -214.091 | -20.211 | -17.554 | -13.75 | -17.585 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.111 | -8.089 | 0 | 0 | -32.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.345 | -0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.453 | -5.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -51.486 | -14.422 | -30.565 | -10.001 | -20.499 | 0.935 | 14.32 | -2.821 | -4.783 | 17.528 | 1.492 | 8.885 | -20.115 | 2.127 | -19.721 | 12.327 | 27.799 | 43.348 | -6.245 | 39.741 | 24.34 | 15.332 | 3.641 | 3.837 | 13.913 | -83.266 | -4.317 | 5.158 | 3.911 | -7.099 | -5.736 | -8.367 | -1.439 | 27.28 | -30.605 | -2.622 | 25.325 | 5.866 | -13.021 | 30.262 | -55.864 | 17.371 | 28.122 | 39.577 | 2.786 | 5.568 | 10.932 | -30.887 | -10.738 | 21.299 | 8.124 | 1.455 | -3.325 | 6.596 | 48.179 | 4.651 | -4.94 | 1.361 | -28.558 | -14.355 | 7.261 | -10.926 | 3.435 | -5.73 | -38.538 | 8.574 | -2.583 | 3.046 | -3.37 | 0.659 | 8.406 | 27.797 | 0.063 | -1.72 | -4.98 | 3.838 | -1.986 | 2.976 | -2.442 | -10.96 | 7.56 | 0.862 | -31.134 | 2.62 | -91.53 | 7.172 | -1.247 | -12.646 | 8.24 | -4.697 | 9.231 | -1.022 | 2.278 | -1.863 | -1.541 | -19.056 | -2.222 | -6.31 | -9.8 | -14 | 31.2 | -6.8 | -1 | -31.4 | 12.9 | -53.6 | 39.3 | 3.8 | 5.2 | -3.4 | -5.688 | -10.135 | -7.555 | 5.578 | -74.1 | 43.4 | -32.8 | -0.2 | -164.342 | 179.942 | -193.998 | -1.302 | -9.201 | -0.755 | -1.117 | 1.273 |
| Investing Cash Flow
| -10.119 | -61.413 | -100.409 | -150.532 | -131.982 | -125.66 | -142.602 | -150.69 | -141.561 | -118.284 | -64.014 | -57.937 | -69.127 | -61.97 | -71.635 | -72.881 | -57.249 | -76.298 | -105.145 | -30.164 | -42.068 | -73.315 | -67.988 | -34.315 | -64.961 | -139.087 | -25.785 | -27.488 | -25.568 | -26.676 | -15.979 | -36.698 | -47.296 | 11.764 | -125.92 | -100.02 | -102.268 | -98.047 | -190.849 | -184.63 | -174.309 | -131.234 | -193.239 | -134.447 | -119.638 | -79.105 | -62.841 | -56.485 | -63.429 | -42.942 | -35.376 | -16.388 | -54.544 | -38.464 | -0.334 | -25.372 | -37.892 | -44.552 | -60.603 | -96.576 | -100.885 | -122.266 | -127.679 | -149.899 | -152.781 | -95.788 | -114.552 | -96.794 | -53.889 | -15.174 | -1.308 | 13.176 | -21.206 | -9.19 | -26.771 | -29.418 | -44.51 | -17.694 | -30.058 | -46.115 | -51.829 | -33.701 | -112.298 | -50.942 | -154.214 | -38.368 | -40.979 | -52.661 | -39.92 | -36.948 | -26.568 | -40.876 | -8.269 | -7.005 | -27.364 | -22.368 | -4.301 | -9.282 | -28.4 | -29.4 | -36.1 | -44.2 | -52.1 | -59 | -58 | -82 | -45.6 | -15.5 | -18.9 | -28.9 | -42.279 | -41.592 | -64.118 | -44.111 | -126.6 | -5.9 | -90.4 | -22.9 | -44.473 | -56.427 | -23.407 | -215.393 | -29.412 | -18.309 | -14.867 | -16.312 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -41.07 | -37.396 | -33.54 | -31.292 | -31.701 | -33.906 | -30.162 | -26.889 | -29.614 | -28.349 | -28.773 | -50.814 | -186.8 | -44.887 | -279.625 | 459.009 | -93.601 | 389.72 | -365.075 | 651.545 | -22.923 | -40.071 | -3.593 | -43.503 | -4.08 | -4.739 | -6.864 | -27.747 | -3.595 | -26.358 | -3.432 | 1.312 | 32.678 | -18.419 | -1.567 | -22.202 | -1.825 | -169.828 | 561.991 | -20.158 | -0.913 | -19.52 | -0.912 | -19.099 | -1.213 | -8.267 | 333.934 | -217.682 | -0.612 | 229.394 | -9.707 | -18.222 | -7.455 | -17.53 | 12.632 | 11.794 | -4.743 | 28.376 | 5.482 | 25.786 | 51.401 | 42.27 | 60.67 | 53.775 | 40.583 | 33.69 | 26.772 | 70.625 | 0 | 0 | -2.182 | -2.533 | -11.832 | -1.21 | -4.032 | -101.91 | 0 | 0 | 0 | 0 | 10.627 | -178.498 | 5.703 | 11.102 | -22.957 | 11.968 | 102.685 | -153.953 | 199.37 | -0.524 | 0 | 0 | 0 | -0.965 | -10.692 | 1.328 | -1.616 | -7.192 | -1.3 | -0.9 | -0.8 | -0.8 | -4.8 | -1.5 | -1.6 | -1.5 | -4 | -0.8 | -2.3 | 0.7 | -1.274 | -1.164 | -1.344 | -23.918 | -36.2 | 83.642 | -0.7 | -67.5 | -4.699 | 1.499 | -22.761 | -7.739 | 16.115 | -1.748 | 4.646 | 34.433 |
| Common Stock Issued
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.601 | 252 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 302 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,568 | 9,885 | 4,549 | 11,063 | 13,088 | 5,552 | 3 | 2.199 | 8.068 | 0.37 | 0.843 | 8.524 | 1.656 | 7.837 | 0.503 | 0.218 | 0.679 | 0 | 0.371 | 0.016 | 0.038 | 0.093 | 0.082 | 1.508 | 2.392 | 5.357 | 0.35 | 1.674 | 0 | 1.857 | 1.397 | 2.376 | 1.618 | 0.447 | 0.23 | 3.675 | 6.269 | 11.054 | 1.789 | 15.568 | 16.243 | 3.118 | 2.628 | 9.669 | 3.758 | 4.723 | 1.266 | 3.55 | 1.145 | 0.006 | 0.06 | 1.846 | 4.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 1.2 | 7.6 | 9.371 | 9.929 | 4.436 | 222.264 | -244.733 | 6.616 | -2.887 | 248.504 |
| Common Stock Repurchased
| 0 | 0 | -0.001 | 0.057 | -37.929 | -48.462 | -30.831 | -31.751 | -98.775 | -91.628 | -58.899 | -3.999 | 0 | 0 | -278.574 | 0 | 0 | 0 | 0 | 0 | -47.049 | -5.756 | -78.714 | -113.056 | -214.688 | -37.956 | -54.288 | -83.133 | -114.957 | -33.742 | -437.186 | -288.235 | 0 | -805.983 | -8.256 | -27.042 | -60.829 | -50.156 | -83.48 | -86.892 | -77.324 | -7,581.433 | -9,881.701 | -4,565.554 | -11,058.483 | -13,086.123 | -5,209.023 | -31.52 | -0.762 | 0 | 55.405 | -25.154 | -2.151 | 0 | 0 | 4.348 | -0.676 | 0 | 0 | 0 | 0 | 0 | -16.977 | -15.314 | -43.489 | -74.076 | -39.955 | -40.886 | -78.614 | -45.272 | -35.671 | -33.873 | -61.477 | -55.758 | -48.826 | -15.364 | -42.273 | -24.5 | -25.49 | -42.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.791 | -25.879 | -19.304 | 0 | 0 | 0 | 0 | -32.41 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0 | -8.8 | 0 | 0 | -33.7 | -34.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.504 | -26.6 | -55.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.466 | -12.411 | -12.771 | -12.34 | -12.633 | -11.984 | -12.106 | -11.536 | -10.355 | -9.183 | -9.392 | -9.526 | -2.857 | -2.859 | -2.859 | -2.857 | -2.857 | -27.431 | -27.431 | -27.43 | -27.517 | -25.498 | -25.497 | -25.984 | -26.584 | -27.611 | -25.131 | -25.583 | -26.062 | -24.721 | -24.74 | -24.658 | -24.694 | -24.705 | -24.652 | -24.75 | -24.9 | -22.919 | -23.194 | -23.491 | -23.933 | -19.295 | -19.205 | -19.141 | -19.057 | -17.534 | -17.428 | -17.384 | -17.357 | -15.908 | -15.852 | -15.847 | -15.839 | -14.371 | -14.331 | -14.294 | -14.29 | -14.285 | -14.277 | -43.049 | -0.769 | -1.008 | -14.265 | -14.521 | -14.583 | -13.464 | -13.768 | -13.975 | -14.23 | -13.072 | -13.239 | -13.431 | -15.369 | -10.481 | -12.548 | -12.9 | -12.942 | -9.599 | -9.625 | -9.36 | -7.095 | -7.323 | -7.194 | -7.172 | -6.397 | -37.774 | -6.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.139 | -0.508 | -250.334 |
| Other Financing Activities
| -80.707 | -29.912 | -119.506 | -29.19 | -116.277 | -20.235 | -115.579 | -23.004 | -72.705 | 114.708 | -122.612 | -9.77 | -76.828 | -35.077 | -89.832 | -20.348 | -73.473 | -21.787 | -57.153 | -35.8 | -34.329 | -39.566 | -46.62 | -70.746 | -30.216 | -39.67 | -6.139 | -8.531 | -26.817 | -11.591 | -14.598 | -19.179 | -30.526 | -18.541 | -55.338 | -17.77 | -34.322 | -21.006 | 0.943 | -27.896 | -25.424 | -32.545 | 98.098 | -30.202 | -4.178 | -13.307 | -9.512 | -58.035 | -2.663 | -49.444 | -7.763 | -53.311 | 6.023 | -9.8 | -14.252 | -19.564 | -0.908 | -18.12 | 6.018 | 37.136 | 0 | 1.008 | 17.44 | 8.259 | 15.897 | 13.6 | 11.252 | -2.777 | 18.308 | -0.756 | -5.897 | 1.424 | -0.173 | 0.173 | -9.722 | -0.282 | -10.74 | -0.932 | -11.994 | -7.728 | -0.013 | 10.345 | -5.403 | -5.531 | -4.676 | -0.86 | -14.348 | -6.225 | -5.776 | 0 | -1.123 | -3.373 | -0.898 | 0 | 9.556 | -38.133 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0.1 | -0.1 | 0 | 0.1 | -0.1 | -55 | 0 | 7.9 | 0 | 0 | 0 | 8.3 | -0.112 | 33 | 0 | -0.025 | -0.075 | 0.072 | -0.072 | 239.505 | -6.755 | 2.379 | 1.83 |
| Financing Cash Flow
| -134.243 | -79.775 | -165.512 | -72.945 | -198.374 | -114.587 | -192.215 | -93.916 | -211.449 | -14.452 | -219.233 | -74.109 | -266.485 | -82.823 | -372.316 | 435.804 | -169.931 | 340.502 | -449.659 | 588.315 | -131.818 | -110.891 | -154.424 | -253.289 | -275.568 | -109.976 | -92.422 | -144.994 | -171.431 | -96.412 | -66.033 | -42.525 | -22.542 | -61.665 | -89.813 | -91.764 | -121.876 | -263.909 | 456.26 | -158.437 | -127.594 | -71.36 | 77.981 | -68.442 | -24.448 | -39.108 | 306.994 | -293.101 | -20.632 | 172.11 | -33.322 | -87.38 | -17.271 | -40.045 | -8.114 | -22.064 | -19.941 | -3.35 | -2.777 | 20.244 | 50.648 | 43.316 | 46.961 | 32.281 | -0.084 | -37.858 | -10.342 | 13.337 | -72.862 | -43.889 | -55.132 | -47.016 | -86.204 | -65.658 | -74.681 | -130.226 | -62.28 | -28.762 | -36.055 | -57.613 | 1.171 | -159.233 | -3.776 | 1.027 | -113.009 | -22.908 | 86.778 | -169.703 | 171.265 | -18.683 | -188.737 | -3.313 | 0.948 | 3.551 | -32.883 | -36.805 | -1.616 | -7.192 | -1.3 | -0.9 | -0.7 | -2.3 | -4.4 | -9.9 | -9.2 | -1.4 | -37.5 | -35 | -57.3 | 0.7 | 6.626 | -1.164 | -1.344 | -23.918 | -27.9 | 80.986 | 6.9 | -115.8 | -106.254 | 11.354 | -18.253 | 214.453 | 10.888 | -1.748 | 4.646 | 34.433 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 2.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 47.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.3 | 58.1 | 0 | 40.4 | 52.6 | 34.7 | 52 | -20.2 | -99.8 | -88.6 | -28.9 | -29.865 | 0.315 | 0.322 | -0 | 41.6 | -4.6 | -112 | -188.5 | -146.131 | -53.769 | -14.294 | -0 | 14.772 | 42.246 | -0.139 | 0.08 |
| Net Change In Cash
| 19.414 | -52.405 | -67.108 | -117.04 | -133.97 | -78.041 | -104.047 | 83.73 | -246.956 | 192.951 | -0.325 | 168.572 | -92.416 | 22.397 | -346.356 | 397.469 | -40.704 | 406.669 | -440.662 | 629.456 | -57.139 | 29.031 | -4.61 | -59.567 | -50.785 | -4.44 | 68.019 | -53.873 | 46.2 | 91.243 | -9.787 | -5.293 | -36.041 | 20.077 | -171.774 | -58.003 | -142.006 | -324.883 | 476.3 | -172.181 | -61.731 | -23.523 | 46.498 | -22.276 | -18.337 | -0.534 | 342.545 | -220.144 | 55.972 | 233.374 | 89.736 | 15.351 | 5.819 | 46.011 | 1.955 | 13.924 | -18.388 | 26.515 | -27.648 | -80.164 | -35.294 | -15.536 | -29.571 | 13.476 | -120.64 | -23.059 | -44.983 | 49.04 | 73.184 | 103.08 | 90.512 | 91.011 | 80.559 | -65.783 | 6.509 | -113.866 | 8.698 | 47.365 | 48.35 | -40.472 | 52.888 | -138.58 | -20.717 | 23.696 | -180.026 | 43.523 | 133.035 | -152.653 | 154.389 | -45.513 | -150.722 | 90.994 | 58.003 | 107.912 | 38.066 | 13.333 | 20.786 | 1.808 | 7.7 | -0.9 | -0.7 | -46.5 | -4.4 | -9.9 | -9.2 | -1.4 | -37.5 | -35 | -57.3 | 0.7 | 6.626 | -12.993 | -15.588 | -22.973 | -27.9 | 108.134 | 6.9 | -115.8 | -106.254 | 11.354 | -18.253 | 5.859 | 10.888 | 34.994 | 2.134 | -0.557 |
| Cash At End Of Period
| 426.064 | 406.649 | 459.054 | 528.696 | 645.736 | 779.706 | 857.747 | 961.794 | 878.064 | 1,125.02 | 932.069 | 932.394 | 763.822 | 856.238 | 833.841 | 1,180.197 | 782.728 | 823.432 | 416.763 | 857.425 | 227.969 | 285.108 | 256.077 | 260.687 | 320.254 | 371.039 | 375.479 | 307.46 | 361.333 | 315.133 | 223.89 | 233.677 | 238.97 | 275.011 | 254.934 | 426.708 | 484.711 | 626.717 | 951.601 | 475.301 | 647.482 | 709.213 | 732.736 | 686.238 | 708.514 | 726.851 | 745.61 | 403.065 | 613.595 | 584.085 | 350.711 | 260.975 | 245.624 | 239.805 | 193.794 | 191.839 | 177.915 | 196.303 | 169.788 | 197.436 | 277.6 | 312.894 | 328.43 | 358.001 | 344.525 | 465.165 | 488.224 | 533.207 | 484.167 | 410.983 | 355.054 | 264.542 | 173.531 | 92.972 | 158.755 | 152.246 | 266.112 | 257.414 | 210.049 | 161.699 | 202.171 | 149.283 | 287.863 | 308.58 | 284.884 | 464.91 | 421.387 | 288.352 | 441.005 | 286.616 | 332.129 | 482.851 | 391.857 | 333.854 | 225.942 | 187.876 | 174.543 | 153.757 | 151.9 | 144.2 | -0.7 | 241.2 | -4.4 | -9.9 | -9.2 | 490.9 | -37.5 | -35 | -57.3 | 384.6 | 353.762 | 347.136 | 360.129 | 375.717 | -27.9 | 80.8 | 6.9 | 76.4 | 46.206 | 152.459 | 73.025 | 91.278 | 100.056 | 89.169 | 54.175 | 52.04 |