Maximus, Inc.
NYSE:MMS
72.94 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 72.504 | 89.752 | 80.51 | 64.148 | 59.146 | 30.863 | 31.788 | 39.995 | 69.067 | 31.335 | 50.096 | 53.33 | 52.014 | 94.495 | 80.614 | 64.077 | 63.661 | 64.464 | 27.65 | 58.734 | 60.041 | 62.965 | 61.766 | 55.723 | 45.516 | 60.242 | 55.106 | 59.952 | 54.968 | 57.788 | 53.097 | 46.329 | 51.187 | 52.75 | 49.341 | 26.882 | 36.412 | 42.258 | 39.028 | 42.35 | 36.393 | 34.041 | 41.162 | 33.8 | 35.592 | 28.036 | 31.714 | 21.783 | 0.083 | -0.009 | -0.062 | -0.046 | -0.018 | -35.633 | 19.038 | 17.587 | 20.148 | 16.356 | 18.265 | 14.628 | 16.141 | 15.038 | 11.441 | 11.963 | -24.96 | 11.405 | 9.627 | 10.605 | 14.169 | -14.391 | 2.362 | -10.395 | 1.993 | -17.309 | 8.87 | 8.906 | 7.405 | 10.115 | 9.5 | 9.049 | 10.188 | 9.93 | 9.507 | 9.149 | 9.415 | 8.965 | 6.89 | 10.076 | 10.939 | 11.104 | 7.067 | 11.236 | 6.501 | 11.222 | 9.861 | 8.662 | 5.644 | 8.598 | 8.526 | 7.7 | 7.9 | 7.4 | 6.8 | 5.5 | 4.9 | 3.5 | 3.5 | 2.6 | 4.5 |
| Depreciation & Amortization
| 32.849 | 31.072 | 29.846 | 31.76 | 41.625 | 34.202 | 37.691 | 35.798 | 34.969 | 31.366 | 32.69 | 33.77 | 33.336 | 22.961 | 16.088 | 18.333 | 25.931 | 24.99 | 24.834 | 24.406 | 26.844 | 21.23 | 20.695 | 16.689 | 14.444 | 15.353 | 15.958 | 16.437 | 15.053 | 16.169 | 18.791 | 17.964 | 22.607 | 16.904 | 16.174 | 16.096 | 12.398 | 17.186 | 14.171 | 12.441 | 12.371 | 12.538 | 11.737 | 12.022 | 10.053 | 7.829 | 7.959 | 9.975 | 7.947 | 6.968 | 5.434 | 6.111 | 6.366 | 5.696 | 5.551 | 5.232 | 4.691 | 4.631 | 4.478 | 4.54 | 3.684 | 2.82 | 2.982 | 2.746 | -1.581 | 4.271 | 4.799 | 5.039 | 5.516 | 5.429 | 4.972 | 5.053 | 5.02 | 4.311 | 4.17 | 4.144 | 4.419 | 3.784 | 3.45 | 3.492 | 3.581 | 3.253 | 3.156 | 3.16 | 3.633 | 2.515 | 2.615 | 2.467 | 2.712 | 1.812 | 1.388 | 1.372 | 2.614 | 3.189 | 1.931 | 2.346 | 2.351 | 1.864 | 1.007 | 1 | 0.8 | 1.3 | 0 | 0.6 | 2 | 0.1 | 0.2 | 0.1 | 0.2 |
| Deferred Income Tax
| -32.252 | 4.545 | -6.15 | -2.165 | -0.823 | 3.743 | -0.037 | -1.331 | 17.383 | -3.861 | -3.089 | -0.229 | -10.209 | -4.319 | 6.653 | 1.298 | -13.935 | -8.248 | 2.616 | 0.422 | 1.465 | -6.568 | 1.253 | 16.511 | -2.153 | 18.053 | -14.886 | 5.707 | -3.852 | 14.335 | -11.631 | 5.91 | 7.399 | -1.42 | 0.172 | -0.499 | 9.728 | 1.213 | -9.209 | -0.925 | 3.475 | 0.81 | -9.046 | 7.659 | -0.634 | -3.727 | 7.368 | -0.611 | 1.354 | 0.687 | -2.891 | -2.424 | 1.386 | -0.774 | 0.156 | 0.99 | -1.891 | -1.126 | 8.337 | -8.492 | 4.369 | -0.309 | 10.616 | 12.043 | -34.666 | -1.707 | 3.327 | 4.195 | -2.321 | -2.347 | -2.832 | -5.098 | 0.145 | -6.773 | -2.644 | -0.13 | -0.395 | -1.214 | 5.919 | 0.496 | 2.21 | 1.226 | 6.123 | 3.802 | -1.875 | -0.729 | 0.232 | 0.062 | -3.967 | 0 | 0 | 0 | 0.618 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -2.3 | -0.5 | 0.7 | 0 |
| Stock Based Compensation
| 7.744 | 9.481 | 8.697 | 9.427 | 7.283 | 8.296 | 9.54 | 4.403 | 8.396 | 7.028 | 6.804 | 8.248 | 7.731 | 7.344 | 7.417 | 6.062 | 6.15 | 5.758 | 6.403 | 5.397 | 5.451 | 5.419 | 4.933 | 4.971 | 4.525 | 4.389 | 5.922 | 5.402 | 5.543 | 5.588 | 5.345 | 4.889 | 4.933 | 4.667 | 4.819 | 4.332 | 4.452 | 4.349 | 4.47 | 3.966 | 4.469 | 4.248 | 4.48 | 4.081 | 3.847 | 3.646 | 3.587 | 3.475 | 3.236 | 3.208 | 2.836 | 2.797 | 2.549 | 2.441 | 2.438 | 2.057 | 1.935 | 2.03 | 2.088 | 1.865 | 1.679 | 1.678 | 0 | 1.866 | 3.962 | 0 | 0 | 3.6 | 6.577 | 0 | 0 | 1.02 | 1.372 | 0 | 0 | 1.333 | 1.036 | 0 | 0 | 0.316 | 0.939 | 0 | 0 | 0.206 | 0.342 | 0 | 0 | 0.256 | 0.851 | 0 | 0 | -4.76 | -0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 82.354 | 62.781 | 16.984 | -83.181 | 36.757 | -82.991 | 229.23 | -214.558 | 0.228 | -8.6 | 27.629 | -98.687 | 186.926 | -162.029 | 70.811 | 8.345 | 66.714 | -98.447 | -39.498 | -1.692 | -0.785 | 53.454 | -20.776 | -34.554 | 72.133 | -25.546 | 16.601 | -49.63 | 13.391 | 22.019 | 0.106 | -3.952 | -13.805 | 19.82 | -50.008 | -45.445 | -37.753 | 53.908 | -42.988 | -1.238 | -8.406 | 37.097 | -13.751 | -15.58 | -16.463 | 13.884 | -21.253 | -24.503 | -6.192 | -15.316 | 21.892 | 3.414 | -8.758 | 6.776 | -21.178 | 4.515 | -3.682 | 27.606 | -11.883 | 36.184 | -22.864 | -6.966 | 12.827 | -50.008 | 42.214 | 2.899 | -15.403 | -2.65 | -27.142 | 44.588 | 12.519 | 17.73 | -9.743 | 0.558 | -0.331 | -9.177 | 11.727 | -1.613 | 7.125 | -3.492 | 4.382 | -10.391 | -14.536 | -2.588 | 8.4 | 3.885 | 9.003 | -13.202 | 12.776 | 5.059 | -2.806 | -9.127 | -1.883 | -4.756 | 6.801 | -16.139 | -12.521 | 0.02 | -12.77 | -9.4 | 6.2 | -3 | 8.9 | -11.8 | -4.9 | -11 | 1 | -7.3 | 3.2 |
| Accounts Receivables
| -24.034 | 65.857 | -57.006 | -35.379 | -31.076 | -54.854 | 263.278 | -200.749 | 54.129 | 9.067 | -34.95 | -14.114 | 292.882 | -167.592 | 119.44 | -35.729 | 5.784 | -94.756 | -21.854 | -31.016 | 47.818 | -35.411 | -2.83 | -69.89 | 40.822 | 11.733 | 25.859 | -44.381 | -14.998 | 57.993 | -4.657 | 14.687 | -24.517 | 7.582 | -5.304 | -29.747 | -22.344 | -0.547 | -76.641 | -4.242 | 1.218 | 36.154 | -32.25 | -5.266 | -43.02 | -16.761 | -6.931 | -26.38 | -12.301 | 0.097 | 10.096 | -2.891 | -13.262 | 11.321 | 1.979 | -1.554 | 5.215 | 1.882 | -2.196 | -2.448 | -19.653 | 5.428 | 0 | 25.93 | -2.039 | 0 | 0 | 13.695 | -28.922 | 0 | 0 | 26.486 | -12.643 | 0 | 0 | 0.897 | 3.158 | 0 | 0 | -7.368 | -8.354 | 0 | 0 | 19.147 | 12.792 | 0 | 0 | -6.826 | -16.209 | 0 | 0 | 0.718 | -17.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -57.336 | -20.242 | 7.689 | 0 | 0 | 0 | 0 | -29.405 | -5.115 | -129.942 | -157.461 | 0 | 48.431 | -17.628 | 0 | 0 | 6.076 | -97.466 | 0 | 0 | 14.507 | 27.752 | 0 | 0 | 11.554 | 41.346 | 0 | 0 | 4.247 | 14.178 | 0 | 0 | 3.463 | -6.099 | 0 | 0 | -4.535 | 2.916 | 0 | 0 | -1.094 | -3.954 | 0 | 0 | -0.773 | 0.943 | -1.255 | -4.826 | 3.357 | 2.937 | 3.398 | -23.395 | 8.163 | -12.79 | 14.404 | -12.557 | 23.46 | -7.509 | -9.89 | 0 | -25.88 | 0.405 | 0 | 0 | -9.78 | 20.129 | 0 | 0 | -1.416 | -16.76 | 0 | 0 | -258.956 | -245.637 | 0 | 0 | -231.873 | -226.743 | 0 | 0 | -240.976 | -203.197 | 0 | 0 | -194.251 | -157.001 | 0 | 0 | -238.29 | -200.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 19.926 | 4.642 | 9.242 | -15.543 | 0.814 | 23.276 | -10.003 | 3.642 | -32.722 | -39.53 | 29.405 | -32.452 | 15.705 | 104.478 | 1.196 | 11.199 | 79.93 | 0 | 0 | 2.403 | 47.58 | 0 | 0 | 26.564 | -7.725 | 0 | 0 | 11.387 | -28.309 | 0 | 0 | -14.575 | -2.371 | 0 | 0 | 8.188 | -0.713 | 0 | 0 | 13.441 | -2.928 | 0 | 0 | -0.471 | 15.198 | 0 | 0 | 10.526 | 9.759 | -15.572 | 4.528 | 7.77 | -0.148 | -4.827 | 8.339 | 3.948 | -7.95 | 6.251 | 0.95 | 0.342 | 0.278 | -3.743 | 0 | -11.071 | 1.694 | 0 | 0 | -1.983 | 16.332 | 0 | 0 | -9.641 | 10.675 | 0 | 0 | 2.548 | 5.866 | 0 | 0 | -1.298 | 9.965 | 0 | 0 | -1.246 | -2.515 | 0 | 0 | -0.404 | 0.024 | 0 | 0 | -0.333 | 1.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 86.462 | -7.718 | 64.748 | 25.077 | 87.261 | -59.102 | -24.045 | -17.451 | -21.179 | 21.863 | 62.579 | -47.006 | 8.281 | 58.546 | -48.629 | -15.556 | -1.372 | -3.691 | -17.644 | 20.845 | 1.283 | 88.865 | -17.946 | -5.735 | 11.284 | -37.279 | -9.258 | -28.19 | 15.352 | -35.974 | 4.763 | -8.311 | -1.095 | 12.238 | -44.704 | -27.349 | -8.597 | 54.455 | 33.653 | -5.902 | -9.612 | 0.943 | 18.499 | -8.749 | 15.313 | 30.645 | -14.322 | -7.876 | -4.593 | 1.414 | 12.094 | -4.822 | 1.715 | -3.116 | -8.101 | -6.042 | 11.843 | 5.069 | 1.92 | 14.83 | 4.02 | 1.239 | 12.827 | -38.987 | 42.154 | 2.899 | -15.403 | -4.582 | -34.681 | 44.588 | 12.519 | 2.301 | 8.985 | 0.558 | -0.331 | 246.334 | 248.34 | -1.613 | 7.125 | 237.047 | 229.514 | -10.391 | -14.536 | 220.487 | 201.32 | 3.885 | 9.003 | 188.279 | 185.962 | 5.059 | -2.806 | 228.778 | 214.466 | -4.756 | 6.801 | -16.139 | -12.521 | 0.02 | -12.77 | -9.4 | 6.2 | -3 | 8.9 | -11.8 | -4.9 | -11 | 1 | -7.3 | 3.2 |
| Other Non Cash Items
| 0.635 | 1.697 | 116.754 | 1.619 | 0.601 | 0.601 | 1.484 | 1.034 | -9.98 | 0.649 | 0.648 | 0.649 | 0.865 | 8.509 | 7.417 | 35.201 | -0.012 | -1.706 | -12.51 | 15.464 | 3.507 | 27.938 | 8.77 | 38.665 | 24.265 | -16.751 | -32.222 | 15.192 | 21.891 | -0.65 | -16.137 | -2.194 | -0.427 | -6.453 | -46.086 | 2.033 | 7.072 | 48.054 | 23.839 | 35.451 | 0.148 | -0.044 | -0.068 | -0.036 | -0.032 | -0.033 | -0.061 | -0.493 | 23.671 | 20.485 | 14.273 | 17.704 | 25.936 | 55.458 | -0.212 | -0.739 | -0.957 | -1.055 | -6.551 | 6.296 | 4.139 | -0.46 | -1.763 | -5.787 | 33.512 | 1.632 | 2.154 | 3.6 | -4.956 | 0.807 | 0.381 | -0.684 | 0.635 | 18.992 | 1.354 | 0 | 0.794 | 0.856 | 1.101 | 0.224 | -0.431 | 0.604 | 1.334 | 2.269 | 1.104 | 0.404 | 0.505 | 0.084 | 0.01 | 7.938 | 0 | 4.76 | 7.952 | 0 | -0.027 | -0.15 | 2.085 | -0.018 | -0.082 | 0.1 | -2.7 | 0 | 0.1 | -0.1 | 0.3 | -0.3 | -0.2 | 0 | -2.8 |
| Operating Cash Flow
| 163.834 | 199.328 | 130.488 | 21.608 | 144.589 | -5.286 | 309.696 | -134.659 | 120.063 | 57.917 | 114.778 | -2.919 | 270.663 | -33.039 | 181.583 | 98.115 | 148.509 | -13.189 | 22.005 | 87.267 | 93.016 | 136.5 | 67.871 | 59.34 | 134.465 | 72.491 | 78.701 | 37.868 | 85.103 | 115.249 | 65.708 | 71.14 | 71.894 | 86.268 | 20.498 | 1.366 | 25.237 | 118.914 | 5.472 | 56.594 | 48.45 | 88.69 | 34.514 | 41.946 | 32.363 | 49.635 | 29.314 | 9.626 | 30.099 | 16.023 | 41.482 | 27.556 | 27.461 | 33.964 | 5.793 | 29.642 | 20.244 | 48.442 | 14.734 | 55.021 | 7.148 | 11.801 | 38.861 | -27.177 | 18.481 | 12.799 | 4.504 | 20.789 | -8.157 | 34.319 | 17.402 | 7.626 | -0.578 | -0.221 | 11.419 | 5.076 | 24.986 | 11.928 | 27.095 | 10.085 | 20.869 | 4.622 | 5.584 | 15.998 | 21.019 | 15.04 | 19.245 | -0.257 | 23.321 | 25.913 | 5.649 | 3.481 | 15.357 | 9.739 | 18.566 | -5.281 | -2.441 | 10.464 | -3.319 | -0.6 | 12.2 | 5.7 | 15.8 | -5.8 | 2.5 | -9.7 | 4 | -3.9 | 5.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.953 | -34.69 | -43.306 | -22.247 | -31.832 | -25.112 | -18.054 | -15.697 | -20.209 | -13.038 | -16.571 | -6.327 | -4.432 | -8.549 | -14.49 | -9.094 | -12.271 | -9.314 | -8.635 | -10.487 | -27.813 | -20.492 | -8.568 | -9.973 | -4.968 | -8.377 | -6.661 | -6.514 | -5.066 | -6.113 | -5.207 | -7.768 | -12.288 | -14.267 | -9.151 | -10.685 | -31.982 | -25.694 | -33.363 | -14.11 | -19.582 | -10.733 | -8.809 | -8.024 | -23.655 | -16.93 | -11.04 | -10.551 | -8.414 | -6.326 | -5.134 | -3.274 | -9.458 | -6.32 | -5.631 | -4.705 | -5.918 | -6.334 | -3.777 | -6.579 | -10.905 | -6.087 | -5.63 | -3.96 | -1.581 | -6.73 | -3.055 | -4.083 | -7.491 | -4.612 | -3.505 | -2.222 | -11.449 | -4.245 | -6.776 | -3.651 | -6.7 | -3.087 | -1.733 | -1.817 | -1.515 | -1.047 | -2.206 | -1.708 | -2.251 | -1.192 | -2.341 | -1.041 | -2.442 | -1.26 | -3.079 | -1.069 | -0.809 | -1.999 | -0.51 | -1.751 | -2.66 | -0.78 | 4.336 | -5.9 | -2.3 | -8.5 | -10.1 | -0.9 | -0.4 | -0.3 | -0.2 | -0.1 | -0.2 |
| Acquisitions Net
| 0 | 0 | 1.263 | 1.815 | 0.608 | 0 | 9.124 | 0 | -0.151 | -14.14 | -0.004 | 0 | -19.442 | -1,365.533 | -413.781 | 0 | -4.455 | 3.19 | -2.551 | 0 | -15.437 | -0.24 | 0 | -421.809 | 0 | 0 | -0.157 | 0 | -2.677 | 0.65 | 0 | 0.385 | 0.085 | 0.591 | -39.206 | -2.606 | 0.4 | -289.612 | 0 | 0 | -2.67 | 0 | -2.67 | 0 | -71.435 | 0 | 3.38 | 0 | -0.003 | -66 | 0 | 2.24 | -1.021 | 0 | 0 | 0 | -1.287 | 0 | 0 | 0 | -0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 2.171 | -1.946 | 0 | 0 | 0 | -1.295 | 0 | -0.394 | -0.257 | -0.176 | -5.444 | -0.384 | -0.601 | -1.183 | -10.731 | -0.51 | -2.291 | -11.033 | -8.573 | 0 | 0 | 0.045 | 0 | 0 | 0 | -2.085 | -29.348 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.996 | 0 | 0 | 0 | 0 | -19.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 66 | 0 | 0 | 1.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.422 | 10.672 | 7.402 | -24.496 | 18.575 | -1.05 | -1 | -16.525 | -20.666 | -15.518 | 0 | 0 | -47.172 | 0 | 0 | 0 | 0.585 | 0 | 0 | -0.585 | 24.039 | 0 | 0 | -24.039 | 36.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | -54.9 | 0 | 0 | 0 | 0 | -0.2 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.996 | 0 | 0 | 19.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0.027 | 0 | 0 | -0.065 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | 0.059 | 0.05 | 126.16 | 0 | 0.3 | 0 | -2.171 | -16.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | 0 | 0 | 0.128 | -0.649 | 0 | 0 | 0 | -0.013 | 0.066 | 0 | 0 | -0.005 | 0.118 | -1.141 | 1.162 | 9.803 | 15.621 | 7.11 | 3.6 | 0 | 0 | 0 | 0 | 0.2 | 17.1 | 1.1 | 9.4 | 0 |
| Other Investing Activites
| 0.014 | 0 | 1.263 | 1.815 | 0.608 | 0 | 9.124 | 0 | 14.431 | 2 | 0 | 0 | 0.159 | 0 | 0.159 | -0.159 | 31.047 | 0.287 | 0.073 | 0.025 | 0.073 | 0.096 | 0.237 | 0.047 | 0.094 | 0.092 | 0.138 | 0.045 | 0.09 | 0.267 | 0.175 | 0.043 | 0.043 | 0.171 | 0.126 | 0.084 | 0.083 | 0.124 | 0.122 | 0.16 | 2.749 | 0.196 | -2.631 | 0.115 | 0.113 | 0.113 | 0.112 | 0.06 | -0.003 | -66 | 0.124 | 0.148 | -0.849 | 0 | 0 | -2.298 | 1.7 | 0.083 | -10.5 | 0.217 | -0.733 | 0.265 | 0.42 | -1.535 | 27.127 | 10.572 | 0 | 124.61 | -8.895 | -0.3 | 0 | 2.171 | 20.544 | 0 | 1.88 | -1.88 | -2.374 | -2.802 | -38.209 | -2.56 | -1.854 | -3.893 | -1.25 | -0.97 | 0.458 | -3.036 | -0.99 | 0.046 | -24.505 | -1.158 | 19.287 | -1.633 | -37.834 | -3.478 | -0.872 | -2.14 | -0.655 | -1.038 | -22.376 | 0.1 | 25.5 | 5.3 | 0 | 0 | -1.3 | -0.1 | 0 | 0 | 0.1 |
| Investing Cash Flow
| -31.939 | -34.69 | -42.043 | -20.432 | -31.224 | -25.112 | -8.93 | -15.697 | -5.929 | -25.178 | -16.575 | -6.327 | -23.874 | -1,374.082 | -428.271 | -9.253 | -16.726 | -5.837 | -11.113 | -10.462 | -43.177 | -20.636 | -8.331 | -411.739 | -4.874 | -28.281 | -6.68 | -6.469 | -7.653 | -5.196 | -5.032 | -7.34 | -12.16 | -13.505 | -48.231 | -13.207 | -31.499 | -315.182 | -33.241 | -13.95 | -19.503 | -10.537 | -11.44 | -7.909 | -94.977 | -16.817 | -7.548 | -10.491 | -8.417 | -72.299 | -5.01 | -0.886 | -10.307 | -6.255 | -5.631 | -4.705 | -5.505 | -6.251 | -14.277 | -6.362 | -12.044 | -5.822 | -5.21 | -3.96 | 25.487 | 3.901 | -3.005 | 122.077 | -9.964 | 5.76 | 3.897 | -24.547 | 9.095 | -5.295 | -5.896 | -22.056 | -31.035 | -21.407 | -40.336 | -4.634 | -50.845 | -10.384 | -3.84 | -3.151 | -3.04 | -14.959 | -3.841 | -3.871 | -13.954 | -10.925 | 16.208 | -26.741 | -2.469 | -5.359 | -2.523 | -2.729 | 4.403 | -15.545 | -10.93 | -2.2 | 23.2 | -3.2 | -9.3 | -55.8 | -1.5 | 16.7 | 0.9 | 9.3 | -0.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.377 | -61.281 | -103.129 | 61.751 | -60.559 | 19.946 | -275.409 | 207.347 | -127.685 | 35.735 | -147.023 | 83.315 | -183.928 | 1,418.037 | 234.66 | 1.664 | -123.914 | -7.942 | 153.341 | -2.882 | 6.071 | -75.058 | -46.558 | 125.067 | -0.034 | -0.034 | -11.596 | 11.527 | -15.079 | -100.074 | -34.761 | -15.067 | -45.383 | -75.338 | 40.995 | 34.349 | 44.945 | 165.955 | -1.479 | -0.039 | -0.04 | -0.04 | -0.04 | -0.042 | -0.042 | -0.043 | -0.043 | -0.044 | -1.853 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0.2 | 0.333 | 0 | 0 | 0 | 0 | 0 | -0.417 | 13.489 | -0.408 | -0.404 | -0.401 | -0.396 | -0.393 | -0.517 | -0.384 | -0.253 | -0.378 | -0.373 | -0.37 | -0.419 | -0.414 | -0.411 | -0.405 | -0.4 | -0.296 | -0.455 | -0.046 | -0.046 | -0.05 | -0.047 | -0.012 | 24.618 | -24.746 | -0.061 | -0.062 | -0.065 | -0.067 | -0.513 | -0.099 | -3.162 | -3.649 | 0.143 | -0.1 | -1 | -0.673 | -0.3 | 0.2 | -0.2 | -1.9 | 0.1 | -1 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.593 | 0 | 0 | 0 | -3.364 | 0.09 | 1.619 | 1.655 | 1.146 | 8.389 | 1.892 | 1.526 | 0 | 0 | 2.685 | 1.532 | 6.773 | 3.133 | 2.802 | 1.937 | 1.142 | 2.385 | 5.362 | 13.593 | 11.488 | 1.776 | 0 | 0.908 | 0.775 | 1.667 | 0 | 3.919 | 9.481 | 40.497 | 1.979 | 0.619 | 0.404 | 0.365 | 0.895 | 0.6 | 0.2 | 0.518 | 0.1 | 61.1 | 0 | 0 | 0 | 0 | -0.1 |
| Common Stock Repurchased
| -25.794 | -47.275 | 0 | -13.455 | 0 | 0 | 0 | -8.475 | -22.255 | -48.021 | -24.464 | -1.379 | 0 | 0 | 0 | -3.363 | 0 | 0 | -165.061 | -1.898 | -1.378 | 0 | -5.084 | -40.984 | -4.932 | -60.949 | 0 | -1.038 | -0.005 | 0 | -0.091 | -28.767 | -0.017 | -2.197 | -0.044 | -31.138 | -50.171 | -12.451 | 0 | -32.616 | -51.787 | -24.658 | -13.166 | -21.53 | -5.473 | -12.411 | 0 | -15.403 | -3.088 | -0.14 | 0 | -9.749 | -39.566 | -8.515 | -0.089 | -8.37 | -17.699 | -8.007 | -5.85 | -8.661 | 0 | 0 | -7.615 | -22.431 | -14.078 | 0 | 0 | -150.388 | 0 | 0 | 0 | 0 | 0 | -0.873 | -4.951 | -4.315 | -4.066 | -4.307 | -3.403 | -4.28 | -6.811 | -3.132 | -11.666 | -0.335 | -1.55 | -4.929 | -7.967 | -7.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.2 |
| Dividends Paid
| -18.054 | -18.239 | -18.309 | -18.299 | -17.02 | -17.02 | -17.016 | -17.017 | -16.954 | -17.103 | -17.312 | -17.347 | -17.213 | -17.211 | -17.207 | -17.207 | -17.167 | -17.175 | -17.9 | -17.913 | -15.951 | -15.953 | -15.95 | -16.033 | -2.891 | -2.936 | -2.935 | -2.93 | -2.92 | -2.917 | -2.917 | -2.92 | -2.921 | -2.92 | -2.919 | -2.941 | -2.961 | -3.038 | -2.966 | -2.962 | -3.006 | -3.043 | -3.053 | -3.085 | -3.07 | -3.071 | -3.067 | -3.064 | -3.063 | -3.056 | -3.038 | -3.023 | -3.086 | -2.598 | -2.576 | -2.067 | -2.08 | -2.094 | -2.083 | -2.118 | -2.099 | -2.101 | -2.089 | -1.765 | -1.859 | -1.865 | -1.852 | -2.222 | -2.219 | -2.2 | -2.172 | -2.159 | -2.153 | -2.142 | -2.146 | -2.146 | -2.144 | -2.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.398 | -8.537 | -1.431 | -15.07 | -4.37 | -0.104 | -50.213 | -19.363 | 81.895 | 0 | 0 | -9.673 | 0.042 | -0.001 | 0.001 | -12.581 | -0.008 | -0.305 | -0.159 | -11.107 | 0 | 0 | 0 | -9.048 | -0.545 | -1.928 | -2.13 | -8.529 | 0.211 | 0.29 | -0.012 | -10.4 | 5.496 | -0.328 | 0 | -11.553 | 9.585 | -0.76 | -0.116 | -12.337 | 6.957 | -1.149 | 3.015 | -12.477 | 6.217 | -2.103 | 2.315 | -2.56 | 3.804 | 1.244 | 2.729 | 1.468 | 1.699 | 2.446 | 6.771 | 5.36 | 1.561 | 1.378 | 1.579 | 1.139 | 2.301 | 0.452 | -0.456 | 0.646 | 4.528 | 0.007 | 0.279 | 0.297 | -1.043 | 2.359 | 0.405 | 0.357 | -6.995 | 7.422 | 0.991 | -0.087 | 0 | 0 | -2.131 | 0 | 0 | 0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.011 | -0.8 | 0 | -0.1 | -0.4 | -0.8 | -5.7 | -0.1 |
| Financing Cash Flow
| -45.827 | -135.332 | -122.869 | 28.382 | -81.949 | 2.822 | -342.638 | 170.967 | -84.999 | -29.389 | -188.799 | 54.916 | -201.099 | 1,400.825 | 217.454 | -31.487 | -141.089 | -25.422 | -29.779 | -33.8 | -11.258 | -91.011 | -67.592 | 59.002 | -8.402 | -65.847 | -16.661 | -0.97 | -17.793 | -102.701 | -37.781 | -57.154 | -42.808 | -80.783 | 38.032 | -11.283 | 1.398 | 162.232 | -4.561 | -47.954 | -47.876 | -28.89 | -13.244 | -37.134 | -2.368 | -17.628 | -0.795 | -21.071 | -4.2 | -1.952 | -0.309 | -11.304 | -40.953 | -8.663 | 4.106 | -5.077 | -18.018 | -8.39 | -6.354 | -9.64 | 0.202 | -1.649 | -10.16 | -23.967 | -1.284 | -2.176 | -0.358 | -151.059 | -2.512 | 8.155 | -0.392 | -0.66 | -1.704 | -0.188 | -3.794 | -5.386 | 0.144 | -3.716 | -3.143 | -2.748 | -9.781 | -1.041 | -6.761 | 13.212 | 9.892 | -3.203 | -7.016 | -6.602 | -25.449 | -17.8 | -2.703 | 3.857 | 9.416 | 40.43 | 1.451 | 0.535 | -2.758 | -3.284 | 1.038 | 0.5 | -0.9 | -0.1 | -0.8 | 61.1 | -1.1 | -2.3 | -0.8 | -5.7 | -0.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.894 | 0.155 | -0.731 | 1.846 | -1.018 | 0.549 | 0.765 | 2.421 | -2.965 | -4.693 | -0.048 | 0.372 | -2.356 | -0.433 | -0.619 | 3.882 | 1.879 | 1.694 | -3.32 | 1.452 | -1.058 | -0.362 | 0.436 | -1.068 | -0.965 | -2.569 | 0.962 | 0.224 | 2.217 | 2.164 | 2.2 | -3.078 | -1.336 | -2.154 | -0.474 | -0.59 | -2.341 | 1.378 | -2.331 | -3.606 | -5.901 | 2.356 | 0.909 | -1.936 | 2.688 | -14.622 | -0.766 | -0.238 | 2.93 | -2.409 | 2.326 | 2.732 | -7.267 | 1.815 | 1.883 | 1.823 | 5.541 | -2.104 | 0.319 | 0.106 | 0.843 | 2.246 | 0.138 | -3.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.376 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 87.962 | 29.461 | -35.155 | 31.404 | 30.398 | -27.027 | -41.107 | 23.032 | 26.17 | -1.343 | -90.644 | 46.042 | 43.334 | -6.729 | -29.853 | 61.257 | -7.427 | -42.754 | -22.207 | 44.457 | 37.523 | 24.491 | -7.616 | -294.465 | 120.224 | -24.206 | 56.322 | 30.653 | 61.874 | 9.516 | 25.095 | 3.568 | 15.59 | -10.174 | 9.825 | -23.714 | -7.205 | -32.658 | -34.661 | -8.916 | -24.83 | 51.619 | 10.739 | -5.033 | -62.294 | 0.568 | 20.205 | -22.174 | 20.412 | -60.637 | 38.489 | 18.098 | -31.066 | 20.861 | 6.151 | 21.683 | 2.262 | 31.697 | -5.578 | 39.125 | -3.851 | 6.576 | 23.629 | -58.144 | 42.684 | 14.524 | 1.141 | -8.193 | -20.633 | 48.234 | 20.907 | -17.581 | 6.813 | -5.704 | 1.729 | -22.366 | -5.905 | -13.195 | -16.384 | 2.703 | -39.757 | -6.803 | -5.017 | 26.059 | 27.871 | -3.122 | 8.388 | -10.73 | -16.082 | -2.812 | 19.154 | -19.403 | 22.304 | 44.81 | 17.494 | -7.475 | -0.795 | -8.741 | -12.789 | -2.3 | 34.5 | 2.4 | 5.7 | -0.5 | -0.1 | 4.7 | 4.1 | -0.3 | 4.4 |
| Cash At End Of Period
| 235.763 | 147.801 | 118.34 | 153.495 | 122.091 | 91.693 | 118.72 | 159.827 | 136.795 | 110.625 | 111.968 | 202.612 | 156.57 | 113.236 | 119.965 | 149.818 | 88.561 | 95.988 | 138.742 | 160.949 | 116.492 | 78.969 | 54.478 | 62.094 | 349.245 | 229.021 | 253.227 | 196.905 | 166.252 | 104.378 | 94.862 | 69.767 | 66.199 | 50.609 | 60.783 | 50.958 | 74.672 | 81.877 | 114.535 | 149.196 | 158.112 | 182.942 | 131.323 | 120.584 | 125.617 | 187.911 | 187.343 | 167.138 | 189.312 | 168.9 | 229.537 | 191.048 | 172.95 | 204.016 | 183.155 | 177.004 | 155.321 | 153.059 | 121.362 | 126.94 | 87.815 | 91.666 | 85.09 | 61.461 | 120.628 | 77.944 | 63.42 | 62.279 | 70.472 | 91.105 | 42.871 | 21.964 | 39.545 | 32.732 | 38.436 | 36.707 | 59.073 | 64.978 | 78.173 | 94.557 | 91.854 | 131.611 | 138.414 | 143.431 | 117.372 | 89.501 | 92.623 | 84.235 | 94.965 | 111.047 | 113.859 | 94.705 | 114.108 | 91.804 | 46.994 | 29.5 | 36.975 | 37.77 | 46.511 | 59.3 | 61.6 | 2.4 | 5.7 | 18.9 | -0.1 | 4.7 | 4.1 | 10.7 | 4.4 |