MarketAxess Holdings Inc.
NASDAQ:MKTX
274.41 (USD) • At close November 7, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 71.489 | 64.938 | 72.615 | 69.627 | 54.941 | 59.859 | 73.628 | 59.226 | 59.307 | 66.922 | 64.769 | 52.185 | 57.958 | 67.288 | 80.457 | 72.931 | 67.776 | 83.854 | 74.816 | 50.273 | 54.002 | 48.105 | 52.522 | 45.831 | 38.594 | 40.487 | 47.94 | 33.473 | 34.13 | 38.023 | 42.463 | 33.165 | 30.918 | 33.126 | 28.963 | 24.491 | 22.715 | 24.238 | 24.593 | 21.636 | 17.504 | 18.191 | 17.475 | 15.491 | 18.214 | 19.343 | 15.326 | 20.465 | 13.482 | 12.629 | 13.493 | 11.543 | 13.444 | 11.937 | 10.78 | 8.947 | 8.611 | 7.169 | 6.701 | 5.436 | 4.64 | 3.187 | 2.839 | 1.936 | 1.519 | 2.848 | 1.596 | 1.908 | 2.41 | 3.552 | 2.45 | 2.238 | 1.297 | 0.8 | 1.086 | 2.09 | 1.171 | 1.824 | 3.057 | 2.6 | 9.134 | 43.995 | 2.916 |
| Depreciation & Amortization
| 20.515 | 19.995 | 19.799 | 21.176 | 19.051 | 18.354 | 17.829 | 17.206 | 16.535 | 16.643 | 16.77 | 16.351 | 15.651 | 14.801 | 13.443 | 12.288 | 10.853 | 9.985 | 9.712 | 9.221 | 8.169 | 7.889 | 7.373 | 5.848 | 6.173 | 5.79 | 5.269 | 5.208 | 4.583 | 4.79 | 4.693 | 4.292 | 4.325 | 4.54 | 4.681 | 4.685 | 4.642 | 4.603 | 4.612 | 4.425 | 4.482 | 4.351 | 4.121 | 3.746 | 3.559 | 3.177 | 2.569 | 2.337 | 2.081 | 1.961 | 1.854 | 1.793 | 1.799 | 1.627 | 1.562 | 1.552 | 1.56 | 1.622 | 1.616 | 1.666 | 1.654 | 1.679 | 1.791 | 1.789 | 2.494 | 1.816 | 1.78 | 1.694 | 1.686 | 1.879 | 1.911 | 1.703 | 1.703 | 1.637 | 1.685 | 0.88 | 1.634 | 1.084 | 1.008 | 0.984 | 0.644 | 1.094 | 0.746 |
| Deferred Income Tax
| 0.638 | -1.123 | -1.338 | -0.313 | -3.06 | -1.009 | -1.433 | -3.201 | -1.182 | -1.521 | -0.643 | 0.08 | 1.438 | 1.009 | 0.591 | 1.444 | 3.914 | 2.007 | 2.734 | 2.609 | -1.558 | -0.391 | 2.022 | -1.42 | -1.286 | -0.613 | 2.061 | 6.264 | -1.073 | -0.428 | 1.827 | -1.194 | -1.694 | -2.024 | 2.331 | -1.174 | -2.108 | -0.861 | 1.719 | -1.949 | -0.971 | 0.387 | 2.159 | 0.332 | -1.593 | -0.502 | 2.764 | -2.601 | -0.661 | -0.004 | 2.623 | 1.633 | 4.719 | 5.747 | 4.03 | 4.785 | 3.749 | 3.856 | 3.377 | 5.102 | 2.957 | 2.052 | 2.144 | 0.966 | 0.471 | 1.886 | 1.496 | -0.654 | 1.096 | 2.655 | 1.599 | 0.141 | 0.554 | 0.656 | -0.448 | -2.975 | 0.493 | 1.025 | 2.004 | 2.718 | -4.273 | -39.855 | 0 |
| Stock Based Compensation
| 7.981 | 7.981 | 7.103 | 7.331 | 7.481 | 6.89 | 7.488 | 7.911 | 7.351 | 6.503 | 8.099 | 7.002 | 6.754 | 6.134 | 7.424 | 6.694 | 6.451 | 5.791 | 6.677 | 6.225 | 7.944 | 5.929 | 5.196 | 4.299 | 3.95 | 3.65 | 3.951 | 3.432 | 3.521 | 3.525 | 3.943 | 3.875 | 3.699 | 3.443 | 3.494 | 3.243 | 3.251 | 2.983 | 3.042 | 2.59 | 2.528 | 2.335 | 2.316 | 2.46 | 2.241 | 2.181 | 1.997 | 2.201 | 2.156 | 2.066 | 1.962 | 1.862 | 1.898 | 0.809 | 2.29 | 2.341 | 2.128 | 2.306 | 2.194 | 2.11 | 2.152 | 2.113 | 2.039 | 1.765 | 1.785 | 0 | 1.739 | 5.634 | 10.258 | 11.01 | 0 | 5.877 | 10.483 | 10.498 | 0.838 | 0.613 | 8.259 | 0 | 0.162 | 0.013 | 0 | 0 | 0 |
| Change In Working Capital
| 86.423 | 18.348 | -104.771 | 46.538 | -0.395 | 19.176 | -28.773 | 48.447 | 14.884 | 4.929 | -111.496 | 70.513 | -19.118 | 7.596 | -125 | 135.54 | -135.875 | 3.053 | 24.394 | 22.485 | -2.047 | 7.91 | -27.157 | 15.214 | 19.572 | 3.865 | -27.596 | -2.588 | 10.754 | -7.688 | -22.77 | 15.885 | 15.163 | -10.688 | -97.181 | 12.202 | 6.806 | -1.174 | -24.361 | 14.418 | 8.004 | 0.707 | -16.482 | 1.14 | 14.392 | -3.552 | -12.11 | 5.872 | 10.068 | -4.694 | -6.912 | 0.735 | 5.344 | -1.719 | -17.532 | 4.725 | 3.305 | 7.622 | -14.211 | 5.021 | 6.494 | -1.16 | -11.241 | 2.997 | 2.384 | 2.142 | -8.807 | 2.169 | 3.449 | 4.665 | -9.395 | -0.118 | 2.149 | 8.891 | -17.01 | 3.875 | 2.04 | 2.87 | -10.474 | 12.152 | 1.709 | -8.02 | -10.509 |
| Accounts Receivables
| -96.13 | 73.209 | 11.244 | -130.364 | -63.872 | 80.56 | -21.935 | 109.802 | 41.233 | 93.912 | -307.714 | 134.976 | -57.419 | 59.503 | -278.371 | 123.369 | -286.798 | -5.817 | -31.64 | 12.517 | -6.596 | 4.57 | -13.453 | 4.443 | -0.21 | 5.605 | -14.955 | 10.182 | -7.866 | 1.444 | -6.113 | 6.01 | 6.238 | -10.331 | -12.346 | 8.847 | -2.398 | -0.908 | -12.289 | 3.148 | 4.443 | -1.845 | -4.919 | 3.056 | 2.657 | -6.291 | -1.136 | 2.26 | -0.168 | -0.262 | 2.777 | -5.433 | 2.458 | -4.372 | -4.318 | 1.425 | -3.313 | 2.531 | -3.777 | 0.524 | -2.197 | -4.114 | -4.732 | 3.139 | 1.326 | -1.474 | 2.794 | 0.345 | -0.654 | 1.558 | -2.53 | 0.432 | -2.394 | -0.644 | 0.167 | 6.915 | -5.639 | -1.58 | -0.552 | 0.368 | -1.914 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 59.347 | -24.49 | -34.857 | 0 | 0 | 0 | 0 | 0 | -2.263 | 3.29 | -28.572 | 11.546 | 7.79 | -1.579 | 4.798 | 65.367 | -2.226 | -2.635 | -9.585 | 13.225 | -0.168 | 2.836 | -8.65 | 5.156 | 6.511 | 4.695 | -17.695 | 5.22 | 4.09 | 2.436 | -8.456 | 3.026 | -1.947 | 2.915 | -7.74 | 3.169 | 4.574 | 2.818 | -2.996 | 1.313 | -0.157 | 0.517 | -2.282 | 0.076 | 4.035 | 0 | 0 | -11.943 | -240.891 | 0 | 0 | -236.798 | 2.032 | 0 | 0 | -189.974 | -170.313 | 0 | 0 | -152.563 | -143.544 | 0 | -189.363 | -8.852 | 1.27 | 3.59 | 5.305 | -9.277 | -196.408 | 0 | -170.011 | -181.767 | -0.57 | -0.676 | 9.961 | 0 | -110.422 | 0 | 0 | 0 |
| Change In Accounts Payables
| 141.213 | -63.778 | -79.52 | 169.472 | 82.73 | -36.954 | -6.838 | -24.27 | -36.705 | -84.056 | 231.083 | -72.481 | 25.197 | -34.043 | 177.541 | -4.574 | 140.446 | -12.481 | 15.941 | 0.491 | -1.123 | 2.887 | -3.764 | 9.76 | -0.945 | 5.252 | 0.307 | 1.303 | -2.476 | -1.515 | 1.074 | -0.302 | -0.062 | -2.015 | 4.723 | -1.253 | -0.005 | 0.4 | 0.849 | 0.576 | -5.576 | -0.693 | 4.743 | -5.908 | 4.05 | -1.921 | 4.96 | -0.714 | 0 | 0 | 2.351 | 0.178 | 0 | 0 | -0.605 | 1.575 | 0 | 0 | 0.35 | 2.82 | 0 | 0 | 0.459 | 4.873 | 0 | 3.49 | -11.601 | 1.824 | 4.103 | 3.107 | -6.865 | 2.494 | 4.543 | 1.67 | -9.312 | -3.04 | 7.679 | 4.45 | -9.922 | 3.374 | 2.769 | 0 | 0 |
| Other Working Capital
| 27.578 | 8.917 | -36.495 | -51.917 | 5.237 | 10.427 | 28.773 | -37.085 | 10.356 | 10.972 | -34.865 | 10.281 | 9.814 | 10.708 | -35.716 | 8.955 | 12.056 | 16.553 | -25.274 | 11.703 | 8.307 | 10.038 | -23.165 | 1.179 | 17.891 | 1.658 | -18.104 | -20.584 | 16.401 | 10.078 | -22.951 | 6.087 | 6.551 | 10.114 | -92.584 | 6.555 | 6.294 | 7.074 | -16.09 | 6.12 | 6.319 | 6.241 | -17.619 | 4.149 | 7.168 | 6.942 | -16.01 | 0.291 | 10.236 | -4.432 | -0.097 | 246.881 | 2.886 | 2.653 | 224.189 | -0.307 | 6.618 | 5.091 | 179.19 | 171.99 | 8.691 | 2.954 | 145.595 | 138.529 | 1.058 | 189.489 | 8.852 | -1.27 | -3.59 | -5.305 | 9.277 | 193.364 | -2.149 | 177.876 | 173.902 | 0.57 | 0.676 | -9.961 | 10.474 | 118.832 | 0.854 | 0 | -10.509 |
| Other Non Cash Items
| -83.333 | 37.229 | 116.894 | -0.829 | 1.143 | 2.124 | -61.212 | 4.637 | -11.797 | 0.161 | -1.229 | -0.42 | 0.13 | -0.102 | -0.074 | -1.277 | -1.472 | 0.163 | 2.036 | -1.672 | 1.182 | 0.291 | -0.587 | 0.333 | 0.991 | 1.2 | -0.186 | 0.663 | 0.55 | 0.347 | 0.393 | 0.292 | 0.232 | 0.317 | 0.329 | 0.411 | 0.437 | 0.772 | 0.429 | 0.243 | 0.63 | 0.294 | 0.558 | 0.381 | 0.267 | -0.677 | -0.267 | 0.038 | 0.249 | 0.563 | 0.354 | 1.121 | 0.178 | -0.058 | -0.064 | 0.213 | -0.327 | 0.063 | 0.242 | -0.021 | 0.229 | 0.346 | 0.098 | 0.332 | 0.275 | -1.374 | 0.288 | -3.961 | -8.868 | -9.702 | 3.586 | -0.819 | -8.719 | -17.051 | 9.03 | 3.301 | -7.828 | 0.479 | 0.316 | -8.085 | -0.655 | 10.032 | 3.031 |
| Operating Cash Flow
| 103.713 | 109.951 | -4.675 | 143.53 | 79.161 | 105.394 | 7.527 | 134.226 | 85.098 | 93.637 | -23.73 | 145.711 | 62.813 | 96.726 | -23.159 | 227.62 | -48.353 | 104.853 | 120.369 | 89.141 | 67.692 | 69.733 | 39.369 | 70.105 | 67.994 | 54.379 | 31.439 | 46.452 | 52.465 | 38.569 | 30.549 | 56.315 | 52.643 | 28.714 | -57.383 | 43.858 | 35.743 | 30.561 | 10.034 | 41.363 | 32.177 | 26.265 | 10.147 | 23.55 | 37.08 | 19.97 | 10.279 | 28.312 | 27.375 | 12.521 | 13.374 | 18.687 | 27.382 | 18.343 | 1.066 | 22.563 | 19.026 | 22.638 | -0.081 | 19.314 | 18.126 | 8.217 | -2.33 | 9.785 | 8.928 | 10.829 | -1.908 | 6.79 | 10.031 | 14.059 | -1.76 | 9.022 | 7.467 | 5.431 | -4.819 | 7.784 | 5.769 | 7.282 | -3.927 | 10.383 | 6.559 | 7.246 | -3.816 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 23.624 | -18.191 | -15.16 | -13.391 | -16.07 | -12.08 | -10.907 | -18.121 | -12.509 | -10.421 | -10.821 | -11.399 | -12.949 | -13.936 | -12.332 | -11.482 | -11.879 | -11.198 | -11.069 | -12.154 | -9.122 | -9.591 | -3.833 | -14.601 | -10.421 | -16.703 | -5.868 | -8.218 | -4.895 | -5.123 | -7.321 | -4.691 | -3.766 | -4.359 | -5.687 | -4.137 | -4.086 | -3.69 | -3.471 | -3.373 | -2.689 | -4.532 | -4.193 | -8.519 | -4.063 | -8.54 | -2.16 | -1.532 | -5.226 | -1.697 | -1.905 | -1.81 | -2.109 | -1.966 | -1.34 | -1.094 | -1.37 | -1.285 | -3.36 | -3.817 | -1.058 | -1.065 | -0.858 | -0.845 | -2.528 | -0.348 | -1.007 | -1.517 | -1.897 | -1.426 | -1.596 | -2.006 | -1.544 | -2.37 | -3.528 | -2.627 | -1.494 | -1.208 | -0.838 | -7.229 | -2.49 | -0.202 | -2.296 |
| Acquisitions Net
| 0 | 0 | 0 | -78.476 | 10.087 | 11.025 | 32.537 | 34.4 | 0 | -34.4 | 0 | 0 | 0 | -17.078 | 0 | -22.77 | 0.006 | 6.225 | -0.533 | -97.43 | -6.553 | -4.126 | -3.184 | -2.534 | -2.635 | -2.946 | -3.59 | -3.377 | -3.427 | -3.495 | -3.172 | -3.06 | -2.916 | 0 | 0 | -60.247 | -2.701 | -2.162 | -2.654 | -2.748 | 0 | 0 | 0 | -37.827 | -2.122 | -0.709 | -37.118 | -1.334 | 0 | -1.26 | -1.298 | -1.167 | -1.108 | -0.948 | -0.842 | -0.573 | -0.51 | -0.35 | -0.471 | -1.368 | -0.424 | 0 | -1.368 | -34.918 | 0.315 | -6.025 | -29.208 | -3.139 | -1.417 | -1.117 | -1.248 | -1.654 | -1.1 | -1.594 | -2.439 | -1.754 | -1.331 | -1 | -0.696 | -6.982 | 0 | 1.841 | -1.841 |
| Purchases Of Investments
| 7.866 | -2.894 | -4.972 | -1.895 | -1.12 | -3.856 | -22.895 | -83.927 | 0 | 0 | 0 | -2.311 | 1.96 | -7.529 | 0 | 32.865 | 8.121 | -23.87 | -8.995 | -11.252 | -21.386 | -74.996 | -53.193 | -76.215 | -101.126 | -101.353 | -57.839 | -19.021 | -53.596 | -75.048 | -68.166 | -38.943 | -34.43 | 0 | 0 | 57.175 | -38.077 | -10.987 | -8.111 | -12.242 | 0 | 0 | 0 | -11.177 | -49.578 | -1.918 | -1.366 | -10.167 | 0 | -2.662 | -3.714 | -4.583 | -15.163 | -0.931 | -11.625 | -8.814 | -25.831 | -20.154 | -11.209 | -21.421 | -6.557 | 0 | -0.373 | -25.127 | -6.714 | 6.025 | -3.879 | -7.472 | -3.917 | -30.605 | -6.728 | -16.897 | -18.676 | -20.044 | -24.493 | -10.994 | -20.049 | -58.276 | -63.325 | -6.054 | -20.507 | -10.788 | -18.536 |
| Sales Maturities Of Investments
| -16.786 | 12.229 | 4.557 | 1.141 | 1.34 | 0.923 | 1.048 | -0.445 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 | -170.657 | 102.061 | 23.442 | 45.154 | 14.127 | 25.934 | 63.272 | 67.603 | 77.49 | 103.966 | 101.333 | 51.002 | 41.499 | 44.941 | 54.869 | 46.485 | 14.322 | 12.025 | 8 | 12 | 10.2 | 9.72 | 4.813 | 10.515 | 4.038 | 8.126 | 1.66 | 3.75 | 1.825 | 5.505 | 2.415 | 33.67 | 12.936 | 4.04 | 3.461 | 21.539 | 6.574 | 10.972 | 5.542 | 4.331 | 9.885 | 26.266 | 9.913 | 19.301 | 6.322 | 6.916 | 1.13 | 7.694 | 8.612 | 4.971 | 11.633 | 21.065 | 8.698 | 7.011 | 18.538 | 11.338 | 117.174 | 25.491 | 39.555 | 0.035 | 8.439 | 31.691 | 30.944 | 27.317 | 21.506 | 16.547 | 10.773 | 16.561 |
| Other Investing Activites
| -65.541 | -10.228 | -14.633 | -11.126 | -10.087 | -11.025 | -32.537 | 49.972 | -0.445 | -43.536 | -9.425 | -8.473 | -8.191 | -8.384 | -8.075 | 137.792 | -8.121 | -6.225 | 29.381 | -0.052 | 6.573 | 4.143 | 3.169 | 2.548 | 2.644 | 2.986 | 3.566 | 3.371 | 3.407 | 3.467 | 3.167 | 3.091 | 3.2 | -7.992 | 0.026 | 2.571 | 2.564 | 2.139 | 2.673 | 2.764 | 0.628 | -4.208 | -0.006 | 47.151 | 2.063 | 1.917 | 1.43 | 1.328 | -0.028 | 1.279 | 1.27 | 1.201 | 4.631 | 0.951 | 0.814 | 0.577 | 0.461 | 0.37 | 0.528 | 0.953 | 0.438 | -29.692 | 0.383 | 35.018 | 6.929 | -6.468 | 16.5 | 0.396 | 1.897 | 1.426 | 1.596 | -89.121 | 1.544 | -22.03 | 27.928 | 2.627 | 1.494 | 1.208 | 0.838 | 13.787 | -1.233 | -2.633 | 2.296 |
| Investing Cash Flow
| -50.837 | -8.856 | -15.575 | -92.621 | -15.85 | -15.013 | -32.754 | -18.121 | -12.509 | -44.821 | -10.821 | -11.399 | -12.949 | -31.014 | -12.332 | -34.252 | 90.188 | -11.626 | 24.557 | -106.761 | -4.554 | -21.298 | 10.562 | -13.312 | -7.572 | -16.683 | -12.729 | 14.254 | -13.57 | -25.33 | -29.007 | -29.281 | -25.887 | -4.351 | 6.339 | 5.562 | -32.58 | -9.887 | -1.048 | -11.561 | 6.065 | -7.08 | -0.449 | -8.547 | -48.195 | -6.835 | -5.544 | 1.231 | -1.214 | -0.879 | 15.892 | 0.215 | -2.777 | 2.648 | -8.662 | -0.019 | -0.984 | -11.506 | 4.789 | -19.331 | -0.685 | -29.627 | 5.478 | -17.26 | 2.973 | 4.817 | -13.029 | -3.034 | 1.677 | -13.184 | 3.362 | 7.496 | 5.715 | -6.483 | -2.497 | -4.309 | 10.311 | -28.332 | -36.704 | 15.028 | -7.682 | -1.009 | -3.816 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -3.995 | -3.995 | 0 | -50 | -100 | 0 | 0 | -100 | -70.348 | -1.046 | -34.302 | -35 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.449 | 0 | 0 | 0 | -1.958 | 0 | 0 | 0 | -0.162 | 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
| 13.122 | -0.206 | -12.916 | -4.761 | -0.216 | -0.137 | -19.785 | -0.811 | -2.104 | 0.425 | -20.242 | 70.496 | 2.283 | 5.467 | 69.546 | 103.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.392 | 0 | 0 | 0 | 4.706 | 0 | 0 | 0 | 0.007 | 0 | 0.235 | 0 | -0.317 | 0 | 0 | 5.775 | 0.079 | 0.65 | 1.895 | 2.567 | 1.137 | 0.462 | 0.42 | 0.634 | 0.217 | 0.833 | 1.638 | 0.021 | 58.952 | 0.052 | 0.045 | 0.002 |
| Common Stock Repurchased
| -15.032 | -33.45 | -10.147 | -4.976 | -0.216 | -0.155 | -20.492 | -1.199 | -2.252 | -48.74 | -59.092 | -44.997 | -4.236 | -13.436 | -0.52 | -0.682 | -4.165 | -5.873 | -5.415 | -5.816 | -2.77 | -3.486 | -5.184 | -6.289 | -6.024 | -7.012 | -13.889 | -6.109 | -12.205 | -11.94 | -12.207 | -10.051 | -8.474 | -4.201 | -1.199 | -3.133 | -5.561 | -5.525 | -8.939 | -12.532 | -11.694 | -10.362 | -3.386 | 0 | 0 | 0 | -5.001 | -2.53 | -1.46 | -0.027 | -71.116 | -6.935 | 0 | 0 | 0 | -6.742 | 0 | 0 | 0 | 0.155 | 0 | 0 | -0.155 | 36.283 | 0 | 0 | -2.773 | -7.276 | -4.17 | -9.78 | -18.539 | -2.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.703 | -27.816 | -29.48 | -27.519 | -26.891 | -26.891 | -28.357 | -26.087 | -26.328 | -26.102 | -27.425 | -24.793 | -24.761 | -24.784 | -25.454 | -22.462 | -22.436 | -22.424 | -23.244 | -18.998 | -18.91 | -18.911 | -19.412 | -15.539 | -15.543 | -15.536 | -15.814 | -12.171 | -12.182 | -12.179 | -12.356 | -9.581 | -9.601 | -9.586 | -9.727 | -7.333 | -7.339 | -7.345 | -7.517 | -5.879 | -5.898 | -5.932 | -6.232 | -4.809 | -4.77 | -4.853 | -5.405 | -51.653 | -4.106 | -4.081 | -4.201 | -3.447 | -3.432 | -3.416 | -3.388 | -2.591 | -2.658 | -2.7 | -2.681 | -2.65 | 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
| -12.842 | -0.206 | -14.893 | -3.78 | 3.995 | -12.482 | 0.707 | 0.388 | 0.148 | -25.825 | 0.05 | -0.519 | 0.911 | -6.86 | -27.422 | -7.856 | -6.775 | -5.876 | -21.163 | -7.227 | -5.847 | 0.092 | -11.631 | 1.586 | 1.016 | 0.113 | 0.258 | -14.453 | -4.493 | 0.369 | -7.142 | 1.175 | 0.283 | 4.885 | 0.241 | 0.356 | 0.78 | 1.287 | -0.785 | 2.149 | 1.132 | 0.709 | -2.298 | 3.118 | 0.773 | 1.394 | -2.522 | 3.588 | 0.451 | 2.361 | -3.401 | 1.761 | 0.995 | 1.768 | 2.952 | 0.647 | -20.108 | 0.753 | -0.517 | 0.022 | 0.057 | 0.196 | -0.351 | -36.007 | 6.988 | 26.775 | -6.413 | 1.85 | 0.854 | 4.151 | 0.704 | 1.742 | 0.51 | -0.047 | 0.613 | 2.524 | 0 | 0 | -0.006 | -4.883 | 0 | 0 | 0 |
| Financing Cash Flow
| -42.455 | -61.472 | -52.543 | -36.275 | -23.112 | -39.528 | -48.142 | -26.898 | -28.432 | -100.581 | -86.467 | -70.161 | -26.849 | -73.915 | -18.85 | -27.741 | -33.376 | -34.173 | -49.822 | -32.041 | -27.527 | -22.305 | -36.227 | -20.242 | -20.551 | -22.435 | -29.445 | -32.733 | -28.88 | -23.75 | -31.705 | -18.457 | -17.792 | -8.902 | -10.685 | -10.11 | -12.12 | -11.583 | -17.241 | -16.262 | -16.46 | -15.585 | -11.916 | -1.691 | -3.997 | -3.459 | -7.927 | -50.595 | -5.115 | -1.747 | -78.718 | -6.678 | -2.437 | -1.648 | -0.436 | -5.938 | -22.766 | -1.947 | -3.198 | -2.628 | 0.057 | 0.431 | -0.506 | -0.041 | 6.988 | 26.775 | -3.411 | -5.347 | -2.666 | -3.734 | -15.268 | 0.226 | 0.972 | 0.373 | 1.247 | 0.217 | 0.833 | 1.638 | 0.021 | 54.069 | 0.052 | 0.045 | 0.002 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.756 | -0.488 | -3.186 | 9.039 | -8.632 | 3.836 | 3.345 | 14.627 | -4.217 | -19.538 | -4.356 | -2.385 | -4.457 | 0.764 | -1.027 | 5.122 | 4.109 | -0.318 | -3.36 | 2.272 | -1.282 | -0.922 | 0.943 | -0.314 | -0.472 | -0.744 | -0.11 | 0.049 | 0.834 | 0.999 | -0.425 | -1.778 | -0.795 | -0.181 | -0.004 | 0.042 | 0.07 | -0.876 | 0.379 | 0.284 | 0.164 | -0.491 | -0.428 | -0.286 | -0.691 | -0.127 | 0.203 | -0.141 | -0.54 | -0.109 | -0.359 | -0.226 | -0.314 | -0.142 | -0.395 | -0.357 | -0.057 | -0.211 | -0.299 | -0.147 | -0.102 | -0.107 | -0.142 | -0.123 | -0.183 | -0.464 | -0.064 | -0.048 | -0.042 | -0.082 | -0.043 | -0.037 | -0.152 | -0.188 | 0.038 | 0.004 | -0.05 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 25.177 | 57.896 | -74.094 | 23.304 | 31.567 | 54.689 | -70.024 | 103.834 | 39.94 | -71.303 | -125.374 | 61.766 | 18.558 | -7.439 | -55.368 | 170.749 | 12.568 | 58.736 | 91.744 | -47.389 | 34.329 | 25.208 | 14.647 | 37.373 | 39.399 | 14.517 | -10.845 | 28.022 | 10.849 | -9.512 | -30.588 | 6.799 | 8.169 | 15.28 | -61.733 | 39.352 | -8.887 | 8.215 | -7.876 | 13.824 | 21.946 | 3.109 | -2.646 | 13.026 | -15.803 | 9.549 | -2.989 | -21.193 | 20.506 | 9.786 | -49.811 | 11.998 | 21.854 | 19.201 | -8.427 | 16.249 | -4.781 | 8.974 | 1.211 | -2.792 | 17.396 | -21.086 | 2.5 | -7.639 | 18.706 | 41.957 | -18.412 | -1.639 | 9 | -2.941 | -13.709 | 16.707 | 14.002 | -0.867 | -6.031 | 3.696 | 16.863 | -19.412 | -40.61 | 79.48 | -1.071 | 6.281 | -7.63 |
| Cash At End Of Period
| 505.381 | 480.204 | 422.308 | 496.402 | 588.896 | 557.329 | 502.64 | 572.664 | 468.83 | 428.89 | 500.193 | 625.567 | 563.801 | 545.243 | 552.682 | 608.05 | 437.301 | 424.733 | 365.997 | 274.253 | 321.642 | 287.313 | 262.105 | 247.458 | 210.085 | 170.686 | 156.169 | 167.014 | 138.992 | 128.143 | 137.655 | 168.243 | 161.444 | 153.275 | 137.995 | 199.728 | 160.376 | 169.263 | 161.048 | 168.924 | 155.1 | 133.154 | 130.045 | 132.691 | 119.665 | 135.468 | 125.919 | 128.908 | 150.101 | 129.595 | 119.809 | 169.62 | 157.622 | 135.768 | 116.567 | 124.994 | 108.745 | 113.526 | 104.552 | 103.341 | 106.133 | 88.737 | 109.823 | 107.323 | 114.962 | 96.256 | 54.299 | 72.711 | 74.35 | 65.35 | 68.291 | 82 | 65.293 | 51.291 | 52.158 | 58.189 | 54.493 | 37.63 | 57.042 | 97.652 | 18.172 | 19.242 | 12.961 |