ModivCare Inc.
NASDAQ:MODV
12.71 (USD) • At close September 19, 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 | 2001 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -128.884 | -22.3 | -5.252 | -4.302 | -190.944 | -3.962 | -6.947 | -28.505 | 3.328 | 0.318 | -31.528 | -7.57 | 13.673 | 18.84 | -3.065 | 38.805 | 36.998 | 16.098 | -6.058 | 8.153 | -1.711 | 0.582 | -20.479 | 7.331 | -11.403 | 5.726 | 39.084 | 14.947 | 3.74 | -3.951 | 82.771 | 0.952 | 3.994 | 2.129 | 75.895 | -5.572 | 6.634 | 6.237 | 7.051 | 0.265 | 6.672 | 6.287 | 3.357 | 3.527 | 5.876 | 6.678 | 2.865 | 1.158 | 1.418 | 3.042 | 5.665 | 1.951 | 4.855 | 4.469 | 4.335 | 2.907 | 7.277 | 9.107 | 5.551 | 4.448 | 5.25 | 5.877 | -21.953 | -140.794 | 3.438 | 3.704 | 4.295 | 3.198 | 3.577 | 3.319 | 0.669 | 2.748 | 3.338 | 2.627 | 2.371 | 2.582 | 2.378 | 2.094 | 2.416 | 2.107 | 1.459 | 1.102 | 1.141 | 0.167 | 0.318 |
| Depreciation & Amortization
| 29.724 | 30.05 | 29.061 | 26.077 | 25.909 | 25.693 | 26.039 | 25.672 | 24.758 | 23.946 | 20.332 | 12.607 | 11.82 | 12.239 | 8.983 | 7.301 | 6.108 | 3.79 | 3.84 | 4.149 | 4.352 | 4.475 | 7.36 | 6.64 | 6.879 | 6.798 | 6.753 | 6.547 | 6.9 | 6.269 | 6.546 | 12.029 | 14.814 | 14.336 | 13.857 | 14.587 | 14.957 | 14.9 | 12.582 | 8.035 | 5.143 | 3.728 | 3.684 | 3.724 | 3.735 | 3.729 | 3.769 | 4.019 | 3.61 | 3.626 | 3.677 | 3.402 | 3.328 | 3.249 | 3.224 | 3.175 | 3.126 | 3.127 | 3.106 | 3.566 | 3.097 | 3.084 | 1.012 | 4.023 | 3.747 | 3.94 | 1.954 | 1.2 | 1.072 | 1.055 | 1.055 | 0.949 | 0.904 | 0.713 | 0.719 | 0.622 | 0.473 | 0.402 | 0.442 | 0.466 | 0.27 | 0.25 | 0.237 | 0.001 | 23.946 |
| Deferred Income Tax
| 9.365 | -3.778 | -2.417 | -4.971 | -6.64 | -3.624 | -5.431 | -16.739 | -7.906 | -6.587 | -14.396 | -0.452 | -2.227 | -0.616 | -0.693 | 1.171 | -0.149 | 11.59 | -1.922 | 3.339 | -0.578 | -0.768 | -51.804 | 2.063 | -2.218 | -0.447 | -15.934 | -0.329 | -3.938 | -2.795 | 59.808 | -5.352 | -6.14 | -3.954 | 7.801 | -2.996 | -3.303 | -1.512 | -1.394 | -4.021 | 1.54 | -1.333 | -4.677 | -0.799 | 2.215 | -0.021 | -0.396 | -1.148 | 1.168 | -0.441 | -0.101 | -0.305 | 0.896 | -1.019 | 0.83 | -0.063 | 1.106 | -0.503 | -0.817 | 1.59 | 0.699 | 0.828 | -13.708 | -0.362 | -0.253 | -0.231 | -0.319 | -0.091 | 0.095 | -0.186 | -0.373 | -0.476 | 0.11 | 0.422 | -0.413 | 0 | 0 | 0 | 815.251 | 0 | 0 | -0.043 | 0 | 0.001 | -6.587 |
| Stock Based Compensation
| 2.252 | 2.01 | 2.427 | 1.743 | 1.162 | 1.124 | 1.72 | 0.656 | 2.447 | 2.049 | 1.679 | 1.566 | 1.472 | 1.187 | 0.981 | 1.177 | 0.727 | 1.045 | 1.167 | 0.855 | 1.289 | 2.103 | 2.784 | 1.931 | 3.345 | 0.933 | 2.957 | 1.565 | 1.555 | 1.466 | 1.932 | 1.257 | 1.335 | 0.612 | 17.8 | 2.764 | 3.194 | 2.864 | 2.187 | 3.975 | 0.992 | 0.408 | 0.677 | 0.657 | 0.827 | 0.918 | 0.286 | 1.086 | 1.433 | 1.067 | 0.942 | 0.924 | 1.119 | 0.69 | 0.658 | 0.658 | 0.26 | 0.119 | 0.121 | 0.119 | 0.061 | 0.001 | 8,760.435 | 0 | 0.609 | 0.554 | 471.902 | 0 | 0 | 0.454 | 601.041 | 0 | 0 | 0 | 143.693 | 0 | 0 | 0 | 175.013 | 0 | 0 | 0.043 | 0 | 0 | 2.049 |
| Change In Working Capital
| -75.13 | 1.115 | -48.021 | 30.26 | -125.75 | -19.648 | -80.259 | -26.775 | -47.627 | 47.72 | -17.675 | 1.606 | -4.637 | 104.064 | 66.745 | 87.152 | 65.251 | 0.651 | -3.248 | -3.009 | -20.721 | 30.595 | -25.98 | 15.432 | -40.494 | 10.716 | -1.951 | 16.587 | -35.184 | 32.837 | -16.253 | -3.206 | -13.584 | 17.852 | -5.64 | -13.61 | -14.824 | -9.062 | 0.357 | 7.879 | -2.548 | -1.727 | 5.757 | 6.855 | -13.759 | 17.811 | -5.294 | 14.15 | -0.751 | 1.806 | -9.329 | 2.476 | -2.173 | 1.116 | -9.153 | 9.478 | -4.162 | 1.154 | 8.569 | 11.901 | 0.28 | -3.655 | -6.56 | -5.154 | -8.062 | 4.283 | 4.498 | 1.314 | -5.035 | -3.567 | 6.482 | 2.631 | -11.994 | -3.476 | -2.872 | -1.019 | -0.336 | -0.663 | -3.974 | -0.997 | -2.107 | -0.083 | -1.216 | -0.735 | 0 |
| Accounts Receivables
| -40.47 | 12.463 | -34.195 | 14.51 | -47.169 | -1.73 | -55.781 | 20.272 | 5.168 | -41.049 | -11.453 | -43.484 | -13.894 | -12.219 | 47.679 | 11.811 | 0.722 | 7.484 | 14.446 | -36.985 | -9.02 | 1.631 | 0.517 | 2.479 | -21.579 | -12.414 | 16.362 | -1.698 | -10.012 | 1.063 | 2.784 | -15.585 | -29.051 | 22.52 | 1.196 | -26.915 | -11.209 | -49.699 | 0.088 | 4.44 | -9.202 | -12.534 | 2.707 | 3.733 | -6.857 | 8.262 | -5.41 | -0.388 | -1.634 | -8.282 | -6.596 | -3.154 | 7.84 | -7.109 | 2.177 | 1.176 | 6.431 | -9.754 | -10,535.197 | -3.783 | 2.691 | -9.958 | -9,276.794 | 0 | 0.616 | -2.285 | -10,676.547 | 0 | 0 | -3.609 | -3,678.707 | 0 | 0 | -2.475 | -6,178.346 | 0 | 0 | -1.727 | -2,971.87 | 0 | 0 | -1.785 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -7.812 | -14.51 | 47.169 | 0 | 0 | -20.272 | -5.168 | 41.049 | 64.298 | 0 | 0 | 17.374 | 13.891 | 0 | 49.395 | -43.1 | -20.42 | 49.442 | -27.104 | 36.26 | -28.247 | 45.841 | -14.446 | 14.04 | -11.695 | 27.459 | -8.536 | 18.832 | -18.219 | 34.609 | -29.958 | -7.527 | 9.209 | 42.818 | -29.95 | 24.902 | -10.521 | -2.854 | 1.613 | 3.875 | 4.13 | 5.378 | -14.262 | -1.764 | 5,343.716 | 0 | 0 | 5.035 | 903.432 | 0 | 0 | 6.487 | 894.89 | 0 | 0 | 5.466 | 3,504.095 | 0 | 0 | 3.41 | 15,951.27 | 0 | 0 | 2.618 | 8,072.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -11.982 | 11.314 | -5.255 | 24.483 | -72.266 | -9.521 | -48.151 | 17.164 | -79.965 | 80.902 | -74.85 | 33.834 | 25.912 | 99.342 | 5.007 | 71.084 | 14.007 | 36.317 | 5.24 | -19.159 | 15.399 | -5.624 | 4.452 | -21.386 | -7.115 | 2.25 | -5.657 | -1.691 | -14.055 | 12.339 | 0.835 | -11.522 | 39.981 | 4.071 | -11.344 | -28.311 | 3.672 | 14.083 | 15.008 | 6.303 | -1.69 | 8.862 | 3.119 | 0.026 | 4.369 | 11.349 | -5,342.649 | 2.063 | 0.385 | 0.592 | -906.472 | 0 | 0 | 2.131 | -906.472 | 0 | 0 | 5.47 | 7,046.947 | 0 | 0 | 2.87 | -6,680.776 | 0 | 0 | 4.76 | 2,609.535 | 0 | 0 | 1.492 | 3,178.369 | 0 | 0 | -1.874 | 1,965.2 | 0 | 0 | 0.628 | -618.247 | 0 | 0 | 0.525 | 0 | 0 | 0 |
| Other Working Capital
| -22.678 | -22.662 | -0.759 | 5.777 | -53.484 | -8.397 | 23.673 | -43.939 | 32.338 | -33.182 | 4.33 | -32.228 | -30.549 | -0.433 | 0.168 | 16.068 | 1.127 | -0.05 | -2.514 | 3.693 | 0.004 | -1.672 | -2.702 | -11.502 | 2.646 | 6.84 | -0.961 | -7.483 | -2.581 | 0.603 | -1.653 | -10.708 | 5.444 | -1.212 | -4.701 | -1.202 | 22.663 | 1.652 | -4.218 | -0.01 | 6.731 | -1.93 | -4.199 | -2.282 | 2.991 | -0.036 | -0.951 | 14.538 | 0.882 | 4.46 | 0.308 | 5.631 | -10.013 | -0.393 | 0.253 | 8.302 | -4.162 | -0.028 | -7.276 | 11.901 | -2.41 | 0.023 | -0.26 | -5.154 | -8.062 | -0.809 | -1.194 | 1.314 | 0 | -1.45 | 506.82 | 0 | 0 | 0.873 | 4,210.274 | 0 | 0 | 0.435 | 3,586.143 | 0 | 0 | 1.177 | 0 | 0 | 0 |
| Other Non Cash Items
| 221.432 | 40.04 | -1.442 | 4.74 | 188.044 | -2.238 | 8.91 | 40.011 | 7.136 | 1.624 | 53.734 | -2.176 | 14.448 | -1.15 | -11.742 | 4.432 | -0.579 | 5.658 | 27.092 | 3.511 | 1.609 | 1.844 | 73.548 | -3.011 | 10.357 | 1.892 | -12.795 | -11.648 | -0.01 | 2.372 | -138.302 | 1.804 | 2.444 | 3.659 | -122.164 | 6.915 | 1.567 | 1.951 | 0.04 | -0.036 | -1.37 | 0.483 | 0.78 | 1.618 | 1.382 | 0.686 | 1.32 | 3.57 | 1.07 | 0.055 | -1.738 | 1.611 | 1.176 | 4.157 | 1.876 | 1.347 | 1.749 | 2.394 | 1.45 | 2.426 | 1.92 | 1.632 | -8,719.355 | 143.222 | 0.452 | -0.008 | -471.109 | 0.016 | 0.564 | 0.454 | -600.859 | 0.241 | 0.048 | 0 | -142.437 | 0.478 | 0.383 | 0 | -990.242 | 0.043 | 0.043 | 0.043 | 0.952 | 1.75 | 49.344 |
| Operating Cash Flow
| -55.393 | 8.804 | -25.644 | 53.547 | -108.219 | -2.655 | -55.968 | -5.68 | -17.864 | 69.07 | 12.146 | 5.581 | 34.549 | 134.564 | 61.209 | 140.038 | 108.356 | 38.832 | 20.871 | 16.998 | -15.76 | 38.831 | -14.571 | 30.386 | -33.534 | 25.618 | 18.114 | 27.669 | -26.937 | 36.198 | -3.498 | 7.484 | 2.863 | 34.634 | -12.451 | 2.088 | 8.225 | 15.378 | 20.823 | 16.097 | 10.429 | 7.846 | 9.578 | 15.582 | 0.276 | 29.801 | 2.551 | 22.835 | 7.949 | 9.154 | -0.884 | 10.058 | 9.202 | 12.662 | 1.77 | 17.502 | 9.355 | 15.398 | 17.979 | 24.049 | 11.307 | 7.766 | -0.13 | 0.949 | -0.675 | 12.242 | 11.22 | 5.638 | 0.272 | 1.074 | 8.014 | 6.093 | -7.594 | 0.286 | 1.062 | 2.663 | 2.896 | 1.833 | -1.093 | 1.619 | -0.334 | 1.312 | 1.115 | 1.182 | 69.07 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.697 | -7.856 | -11.145 | -8.878 | -8.945 | -13.32 | -7.486 | -9.619 | -7.315 | -8.584 | -7.464 | -5.72 | -2.744 | -5.388 | -7.364 | -2.456 | -0.756 | -1.574 | -3.556 | -3.025 | -2.595 | -1.682 | -4.327 | -4.402 | -3.805 | -4.987 | -4.63 | -4.548 | -5.007 | -5.738 | -7.288 | -10.292 | -13.822 | -9.814 | -11.238 | -10.712 | -6.728 | -6.394 | -11.619 | -3.356 | -5.544 | -2.723 | -3.77 | -2.919 | -2.056 | -1.438 | -1.957 | -1.236 | -2.161 | -4.168 | -2.63 | -2.146 | -4.711 | -1.818 | -1.849 | -4.174 | -1.719 | -2.524 | -0.909 | -0.834 | -1.29 | -0.667 | -1.076 | -1.513 | -1.059 | -1.017 | -0.877 | -0.518 | -0.265 | -0.289 | -0.36 | -0.19 | -0.318 | -0.207 | -0.248 | -0.276 | -0.212 | -0.181 | -0.251 | -0.182 | -0.312 | -0.13 | -0.125 | -0.489 | -8.584 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | -0.011 | -78.861 | 0 | 2.919 | -651.385 | -15.843 | 0 | -545.197 | 0 | -77.665 | 0 | 0 | 0 | 0 | 0 | 11.136 | -42.067 | 0 | 0 | -0.23 | 15.823 | 0 | 0 | 364.298 | 0 | -3.152 | -3.229 | 197.656 | -1.769 | -13.784 | -1.665 | -357.32 | 0 | -59.666 | 0 | -0.989 | 0 | 0 | 0 | -4,889.23 | 0 | 0 | -0.19 | 0.39 | 1.184 | -6.463 | 0 | 0 | 0 | 0 | 0 | -0.525 | -0.236 | -0.273 | -0.004 | -2.743 | -0.317 | -6.862 | -0.346 | -224.652 | -8.756 | -8.162 | -0.607 | -4.038 | -10.57 | -1.382 | -1.614 | -0.97 | -13.145 | -10.119 | -0.102 | 1.637 | -10.41 | -3.582 | -3.476 | -0.823 | -0.291 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -3 | 0.003 | -0.003 | -7.282 | 0.009 | -6.385 | -0.005 | -0.004 | -0.005 | -0.004 | -0.005 | -0.005 | -0.005 | -0.004 | -0.005 | 0.023 | -0.007 | -0.008 | -0.008 | -113.126 | 0 | 0 | -0.025 | -0.027 | -0.028 | -0.029 | -0.029 | 0.079 | -2.441 | -3.193 | -0.031 | -0.036 | 0.006 | -0.099 | -0.065 | -0.07 | -0.07 | 0 | 0.026 | -0.084 | -0.081 | -0.079 | -0.077 | -0.068 | -0.056 | 0.166 | -0.191 | -2.692 | 0 | 0 | 0 | -3,955.76 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.23 | -12.606 | 0 | 0 | -0.003 | 0 | 6.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.177 | 0 | 0 | 0 | 5,002.348 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.475 | 0.125 | 0.317 | 0.158 | -0.026 | 0 | 0.21 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,955.76 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 78.861 | 0 | 0 | 0 | 15.843 | 0 | -15.843 | 0 | 77.665 | 0 | -77.665 | 0 | 0 | 0 | 0 | 0 | 5.862 | -47.929 | 3.13 | 0 | 1.105 | 13.995 | 5.921 | 0.029 | 9.33 | 1.31 | 1.335 | 2.514 | -0.606 | -1.039 | -1.107 | 0.694 | 0.704 | 0.932 | -65.935 | 1.525 | 2.192 | 3.51 | -8.596 | 0.046 | 1.364 | 0.28 | -0.087 | 1.553 | 0.256 | 0.01 | -5.399 | 0.362 | -2,303.897 | 3.161 | 0.047 | -0.047 | -0.587 | -0.11 | 0 | 0.158 | -0.975 | 0.972 | 0.165 | 5.148 | -2.654 | -1.599 | 0.52 | 0.598 | -3.208 | -0.078 | -3.548 | 0.092 | 3.248 | -1.456 | -2.61 | 0 | -1.506 | 4 | -1.488 | 0 | -0.448 | -3.893 | 0 |
| Investing Cash Flow
| -6.697 | -7.856 | -11.145 | -8.878 | -8.945 | -13.32 | -7.423 | -9.63 | -86.176 | -8.584 | -4.545 | -657.105 | -18.587 | -5.388 | -552.561 | -2.456 | -78.421 | -1.574 | -3.556 | -3.025 | -2.595 | -1.682 | 12.671 | -52.331 | -0.675 | -4.987 | -4.055 | 9.664 | 0.917 | -5.712 | 359.055 | -8.973 | -15.643 | -10.534 | 185.808 | -13.525 | -21.623 | -7.37 | -368.24 | -2.429 | -71.483 | -1.203 | -2.367 | 0.584 | -10.66 | -1.4 | -0.601 | -0.956 | -2.248 | -2.83 | -2.012 | -0.98 | -10.139 | -1.485 | -1.77 | -3.454 | -4.865 | -2.602 | -2.532 | -1.173 | -1.345 | -0.578 | -4.891 | -0.929 | -7.756 | 3.837 | -228.266 | -10.954 | -7.986 | -0.375 | -7.675 | -10.894 | -5.082 | -1.921 | -0.662 | -14.876 | -12.941 | -0.283 | -0.12 | -6.593 | -5.382 | -3.606 | -1.395 | -4.673 | -8.584 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -62 | -7.2 | -30.424 | -43.5 | -111.124 | -15 | -14 | 0 | -2.415 | 0 | -125 | -125 | 0 | 0 | -500 | 0 | 0 | 0 | -11.923 | -0.075 | -12.421 | -0.145 | -39.471 | -0.736 | -0.489 | -1.304 | -1.711 | -0.973 | -0.068 | -0.67 | -335.135 | -7.75 | -7.75 | -7.75 | -212.187 | -5.813 | -15.813 | -71.312 | -1.125 | -0.008 | -47.506 | -0.002 | -0.001 | -76.003 | -3.752 | -2.753 | -10.503 | -4.996 | -2.504 | -2.514 | -2.504 | -19.535 | -12.48 | -112.307 | -3.626 | -3.674 | -6.058 | -8.626 | -23.631 | -2.8 | -3.613 | -4.373 | 0 | 0 | -2.218 | -2.195 | 0 | 0 | 0 | 0 | -16,655.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.031 | 0 | 5.552 | 0.099 | 0 | 1.138 | 3.227 | 0.764 | 0.049 | 2.286 | 25.413 | 0 | 0 | 2.054 | 8.585 | 0 | 0 | 2.557 | 3.112 | 0 | 0 | 9.301 | 0.393 | 0.5 | 0.929 | 0.099 | 0.009 | 3.312 | 0.611 | 0.176 | 0.404 | 2.113 | 0.178 | 2.199 | 0.139 | 0 | 8.644 | 0.506 | 0.825 | 2.595 | 4.771 | 1.878 | 0.691 | 0.036 | 0.142 | 0.08 | 0.023 | 0 | 0.031 | 0.002 | 0.159 | 0.034 | 0.208 | 0.069 | 0.077 | 0.057 | 0.016 | 0 | 468.851 | 0 | 0.368 | 0.101 | -0.033 | 2.1 | 0.271 | 0.026 | 0.138 | 0.009 | 65.683 | 0.27 | 0.296 | 0.953 | 0.005 | 1.296 | 0.1 | 0.983 | 12.509 | 0.045 | -0.599 | 36.815 | 1.138 |
| Common Stock Repurchased
| -0.092 | -0.064 | -0.038 | -0.021 | -0.22 | -0.62 | -0.143 | -0.042 | -0.035 | -0.572 | -0.999 | -0.031 | -24.689 | -15.171 | -0.175 | -0.055 | -2.887 | -7.336 | -0.434 | -5.991 | -0.155 | -0.217 | 0.35 | -0.01 | -19.261 | -37.167 | -10.505 | -0.009 | -0.097 | -18.753 | -17.164 | -20.68 | -12.955 | -19.579 | -36.1 | -0.004 | -0.013 | -0.721 | -0.023 | 0 | -0.031 | -0.47 | -0.093 | 0 | -0.07 | -0.384 | -0 | -3.489 | -0.051 | -0.118 | 0 | 0 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | -0.03 | 0 | 0 | 10.96 | 0 | -0.585 | -10.376 | 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 | -0.001 | -0.027 | -0.866 | -1.095 | -1.108 | -1.11 | -1.098 | -1.087 | -1.111 | -1.112 | -1.101 | -1.089 | -1.113 | -1.114 | -1.101 | -1.09 | -1.11 | -1.112 | -1.098 | -1.099 | -1.114 | -1.116 | -1.104 | -0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,071.187 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.306 | -0.064 | 61.419 | -0.021 | 333.718 | 30 | 5.778 | 0.099 | -0.035 | -1.277 | 243.674 | 612.319 | 0.048 | -0.04 | -11.934 | 4.228 | -235.571 | 163.977 | 7.518 | 0.502 | 15.826 | -0.145 | -0.579 | 36.008 | 3.104 | 9.301 | 1.495 | 0.5 | -0.164 | -0.67 | 8.806 | 21.018 | 7.67 | 15.041 | 34.381 | 0.027 | 0.161 | 75.173 | 760.32 | 2.243 | 231.323 | 0.323 | 0.122 | 74.276 | 0.482 | 0.158 | 0.019 | -0.012 | -0.001 | 0.021 | 0.014 | 4.955 | 9.95 | 97.396 | 0.004 | 0.009 | 0.035 | 0.018 | 0.838 | -0.734 | 0.036 | -4.373 | -471.003 | -2.173 | -2.117 | -2.167 | 203.678 | 10.423 | 7.514 | -0.116 | 16,655.564 | -0.128 | -16.807 | 1.306 | -1.72 | 8.083 | 9.757 | -0.024 | 1,071.089 | -0.088 | 0.098 | -3.699 | -0.284 | -18.448 | -0.572 |
| Financing Cash Flow
| 62.306 | 7.136 | 30.957 | -43.521 | 111.25 | 14.38 | 5.635 | 0.057 | -0.035 | -1.849 | -0.871 | 487.288 | -24.641 | -12.925 | 487.892 | 4.146 | -239.324 | 155.546 | 2.638 | -6.674 | 2.152 | 1.108 | -37.699 | 34.15 | -17.747 | -30.259 | -11.441 | -1.596 | -0.337 | -20.414 | -344.594 | -5.212 | -13.522 | -13.211 | -214.616 | -4.793 | -16.591 | 4.745 | 373.074 | 2.235 | 77.43 | 0.357 | 0.853 | 0.868 | 1.431 | -1.101 | -9.793 | -8.461 | -2.414 | -2.531 | -2.467 | -14.58 | -2.499 | -14.91 | -3.463 | -3.631 | -5.815 | -8.538 | -22.716 | -3.478 | -3.56 | -4.373 | -2.192 | -2.203 | -1.749 | -2.066 | 214.605 | 12.524 | 7.2 | -10.466 | 0.148 | -0.119 | 48.876 | 1.575 | -1.424 | 9.036 | 9.762 | 1.272 | 0.002 | 0.895 | 12.607 | -3.654 | -0.884 | 18.367 | 0.566 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -34.556 | 0 | 34.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.282 | 0.074 | -0.168 | 0.115 | 0.514 | -0.142 | 0.058 | 0.548 | -1.318 | 0.494 | -0.091 | -0.442 | -0.448 | -2.454 | 5.02 | -3.029 | -2.149 | -2.005 | 0.784 | -0.155 | -0.172 | 0.095 | -0.153 | -0.083 | -0.051 | 0.16 | -0.162 | 0.078 | 0.04 | -0.159 | -0.014 | 0.09 | 0.106 | 0.062 | -0.048 | 0.095 | 0.139 | 0.195 | 0.144 | -0.031 | -0.208 | -0.103 | 0.055 | -0.195 | 0.096 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.216 | 8.084 | -5.832 | 1.148 | -5.914 | -1.595 | -57.756 | -15.253 | -106.49 | 61.052 | 6.73 | -164.236 | -8.679 | 116.251 | -3.46 | 141.728 | -209.389 | 192.804 | 19.953 | 7.299 | -16.203 | 38.257 | -39.881 | 12.279 | -52.124 | -9.513 | 3.132 | 35.595 | -26.299 | 10.62 | 9.645 | -6.207 | -26.393 | 10.447 | -41.707 | -18.684 | -24.969 | 9.724 | 23.508 | 13.898 | 17.16 | 6.845 | 7.892 | 17.129 | -9.106 | 27.217 | -7.894 | 13.578 | 3.125 | 3.871 | -5.322 | -5.661 | -3.451 | -3.644 | -3.357 | 10.479 | -1.373 | 4.353 | -7.13 | 19.593 | 6.546 | 2.784 | -7.421 | -2.286 | -10.126 | 13.818 | -2.345 | 7.301 | -0.513 | -9.767 | 0.488 | -4.921 | 36.2 | -0.059 | -1.024 | -3.177 | -0.283 | 2.821 | -1.211 | -4.078 | 6.891 | -5.948 | -1.164 | 14.876 | 61.052 |
| Cash At End Of Period
| 11.082 | 10.866 | 2.782 | 8.614 | 7.466 | 13.38 | 14.975 | 72.731 | 87.984 | 194.474 | 133.422 | 126.692 | 290.928 | 299.607 | 183.356 | 186.816 | 45.088 | 254.477 | 61.673 | 41.72 | 34.421 | 50.624 | 12.367 | 52.248 | 39.969 | 92.093 | 95.31 | 92.178 | 56.583 | 82.882 | 72.262 | 62.617 | 68.824 | 95.217 | 84.77 | 126.477 | 145.161 | 170.13 | 160.406 | 136.898 | 123 | 105.84 | 98.995 | 91.103 | 73.974 | 83.08 | 55.863 | 63.757 | 50.179 | 47.055 | 43.184 | 48.506 | 54.166 | 57.617 | 61.261 | 64.617 | 54.138 | 55.511 | 51.157 | 58.287 | 38.695 | 32.148 | 29.364 | 36.785 | 39.071 | 49.196 | 35.379 | 37.724 | 30.423 | 30.936 | 40.703 | 40.215 | 45.136 | 8.935 | 8.994 | 10.018 | 13.196 | 13.479 | 10.657 | 11.868 | 15.947 | 9.056 | 15.004 | 16.168 | 194.474 |