Monolithic Power Systems, Inc.
NASDAQ:MPWR
617.28 (USD) • At close December 23, 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 | 2003 Q4 | 2003 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 144.43 | 100.366 | 92.541 | 96.905 | 121.163 | 99.504 | 109.802 | 119.09 | 124.337 | 114.679 | 79.566 | 72.671 | 68.77 | 55.169 | 45.413 | 42.887 | 55.566 | 30.166 | 35.756 | 32.437 | 29.528 | 20.693 | 26.181 | 27.638 | 31.568 | 24.206 | 21.856 | 12.071 | 23.642 | 15.013 | 14.477 | 16.574 | 14.373 | 11.198 | 10.575 | 10.109 | 11.201 | 7.899 | 5.963 | 8.86 | 11.22 | 6.397 | 9.018 | 7.499 | 7.41 | 5.49 | 2.499 | 0.248 | 5.921 | 6.592 | 2.995 | 2.453 | 5.473 | 3.482 | 1.893 | 3.581 | 13.219 | 6.407 | 6.356 | 4.654 | 12.562 | 3.186 | -0.728 | 3.234 | 10.457 | 4.6 | 5.935 | 7.335 | 8.268 | -6.374 | 0.062 | -1.642 | -1.873 | 1.06 | -0.408 | 3.833 | 9.409 | -6.713 | -1.422 | 0.319 | -1.147 | -0.725 | -2.899 | 0.356 | 0.166 |
| Depreciation & Amortization
| 9.445 | 8.691 | 8.251 | 10.228 | 10 | 9.953 | 9.987 | 8.765 | 9.674 | 9.57 | 9.115 | 8.323 | 7.727 | 7.12 | 5.529 | 5.401 | 4.956 | 4.501 | 4.328 | 4.05 | 3.823 | 3.739 | 3.255 | 3.253 | 3.228 | 3.075 | 2.755 | 4.009 | 4.029 | 4.019 | 4.044 | 4.132 | 3.669 | 3.553 | 3.32 | 3.305 | 3.386 | 3.471 | 3.621 | 3.442 | 3.388 | 3.118 | 3.182 | 3.2 | 3.249 | 3.002 | 2.709 | 2.466 | 2.413 | 2.269 | 2.184 | 2.182 | 2.175 | 2.105 | 2.27 | 2.392 | 2.02 | 1.881 | 1.723 | 1.706 | 1.718 | 1.612 | 1.537 | 1.514 | 1.455 | 1.425 | 1.331 | 1.222 | 1.09 | 0.997 | 0.875 | 12.285 | 0.699 | 0.716 | 0.548 | 1.689 | 1.148 | 2.158 | 2.108 | 3.442 | 0.3 | 0.2 | 0.3 | 0.3 | 0.7 |
| Deferred Income Tax
| -0.777 | -6.069 | 0.248 | -5.062 | 11.911 | -0.362 | -0.622 | -12.003 | 0.166 | -1.002 | -0.381 | -3.776 | -0.001 | 0.001 | 1.004 | -5.027 | 0 | -0.012 | 3.412 | -0.559 | 0.002 | 0.013 | -0.033 | -4.012 | 3.157 | 0.012 | 0 | -15.238 | 0 | 0.001 | 0 | -0.017 | 0 | 0.001 | 0.011 | 0.042 | 0 | 0 | 0 | 0.017 | 0.001 | 0 | 0 | -0.081 | 0 | -0.001 | 0 | -2.614 | 0.679 | 1.28 | 0.647 | -0.352 | 0.062 | 0.373 | 1.472 | -0.056 | 0.267 | 2.271 | 0.567 | -0.084 | 2.563 | -3.071 | -0.009 | 0.71 | 0 | 0 | -2.786 | 1.497 | 0.11 | -1.179 | 1.62 | 1.766 | -0.027 | 0.205 | -0.023 | -0.353 | 3.86 | -4.596 | -0.55 | -1,464.253 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 51.398 | 52.306 | 45.926 | 41.108 | 33.602 | 37.992 | 37.009 | 35.269 | 42.997 | 42.915 | 39.811 | 31.197 | 31.572 | 32.127 | 28.583 | 22.97 | 22.975 | 21.044 | 18.562 | 18.68 | 21.3 | 22.709 | 16.01 | 14.842 | 14.844 | 15.891 | 15.03 | 11.858 | 13.97 | 15.127 | 11.662 | 10.748 | 13.515 | 11.747 | 8.979 | 12.372 | 10.475 | 9.497 | 9.219 | 8.582 | 8.859 | 8.415 | 7.598 | 5.62 | 5.231 | 5.19 | 4.66 | 7.326 | 4.182 | 3.829 | 3.315 | 3.09 | 3.374 | 3.675 | 2.987 | 3.085 | 4.162 | 5.539 | 4.024 | 4.18 | 3.166 | 3.852 | 3.413 | 13.158 | 0 | 0 | 2.787 | 11.228 | 0 | 0 | 2.32 | 11.524 | 0 | 0 | 0.181 | 5.434 | 5.861 | 0 | 1,732.496 | 12,349.673 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 37.773 | -7.276 | 109.29 | 18.914 | -0.709 | -52.786 | 64.905 | -97.604 | -197.873 | -67.242 | -24.237 | -79.847 | 8.042 | 3.278 | -3.113 | 16.681 | -5.368 | 6.572 | -14.882 | 7.186 | 17.975 | -2.573 | -4.777 | 4.412 | -0.244 | -17.84 | -23.85 | 40.823 | -7.816 | -9.249 | -8.062 | -0.29 | 2.313 | -11.027 | 6.058 | 3.376 | -2.093 | -10.912 | -3.017 | -0.254 | -7.521 | 7.61 | -7.884 | 14.056 | -3.108 | -0.37 | -6.044 | 0.95 | -12.027 | -7.254 | -2.924 | 5.723 | -2.557 | 3.563 | -0.14 | 0.683 | -4.408 | -0.547 | -4.349 | 5.219 | -14.126 | 1.839 | -4.054 | 11.48 | -12.552 | -0.254 | -4.253 | -1.967 | -8.969 | 6.778 | 0.706 | 0.101 | 6.961 | -8.939 | -0.259 | -0.651 | -7.137 | 11.922 | 1.144 | -3.524 | -3.216 | -0.825 | 17.568 | 0 | -1.9 |
| Accounts Receivables
| -6.803 | 36.529 | -14.578 | 5.987 | -16.647 | 15.102 | -1.558 | -29.295 | -27.898 | -5.204 | -15.506 | -24.943 | -2.314 | 6.517 | -17.236 | 26.703 | -38.398 | -0.793 | -1.635 | 5.56 | -2.872 | 3.5 | -3.676 | 4.673 | -6.427 | -5.222 | -11.103 | 12.72 | -8.776 | -3.864 | -3.865 | -0.918 | -1.983 | -2.518 | 1.998 | -0.356 | -3.711 | -1.42 | 0.286 | -1.354 | -2.826 | 0.637 | 1.673 | -1.774 | -1.637 | 2.349 | -3.285 | 2.178 | -0.146 | -1.469 | -4.849 | 1.323 | 1.169 | 0.053 | 0.705 | 13.941 | -1.967 | -5.781 | -9.019 | 3.972 | -7.046 | 0.92 | -4.252 | -0.876 | 0 | 0 | -3.074 | 0.917 | 0 | 0 | 1.377 | 0.381 | 0 | 0 | 2.181 | -5.551 | 0 | 0 | -130.224 | 570.444 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.815 | -30.754 | -11.596 | 13.594 | 30.142 | 3.784 | 16.063 | -49.832 | -37.807 | -48.637 | -51.797 | -51.355 | -30.731 | -2.086 | -18.151 | -8.97 | 4.047 | -20.586 | -3.994 | 8.111 | 7.959 | -1.034 | -6.171 | 0.436 | -7.894 | -17.012 | -12.59 | 0.589 | -7.226 | -14.101 | -7.057 | -0.801 | -0.764 | -7.609 | 0.851 | 4.168 | -2.349 | -11.562 | -12.467 | 0.658 | -0.343 | -1.376 | -0.081 | 3.245 | -2.711 | -5.304 | -2.836 | 0.515 | -3.169 | -7.907 | -1.443 | 3.459 | 1.158 | -1.597 | 2.679 | -6.388 | -4.974 | 0.112 | 5.066 | 0.731 | -0.275 | -1.519 | 0.326 | 3.42 | 1.814 | -7.749 | 1.159 | -1.65 | -3.896 | -2.581 | -2.62 | 0.648 | 1.693 | -0.534 | -2.379 | -0.448 | 0.627 | 0.141 | -1.086 | -1.307 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 13.485 | -5.209 | 35.934 | -2.118 | -5.738 | 13.533 | -0.88 | -17.514 | 0.136 | 10.315 | -4.177 | 2.894 | 17.241 | -0.722 | 13.513 | -9.401 | 4.322 | 8.304 | 7.185 | -4.125 | 5.02 | -2.625 | 4.778 | -5.107 | 2.946 | -0.824 | 3.856 | -1.922 | -2.756 | 2.828 | 4.927 | -0.23 | -1.463 | 3.834 | 3.342 | -3.398 | -1.142 | -2.215 | 6.902 | -2.232 | 0.896 | 1.91 | 1.058 | 0.276 | -2.893 | 1.922 | 2.135 | -1.591 | -3.567 | 1.814 | 4.098 | -1.669 | -1.35 | 0.763 | 1.299 | -7.763 | 5.716 | 1.17 | 2.032 | -1.099 | 0.422 | 0.178 | 3.198 | -1.382 | 0 | 0 | 0.807 | 0.208 | 0 | 0 | 1.131 | -0.687 | 0 | 0 | 2.938 | 3.149 | 0 | 0 | 1,363.338 | 1,603.671 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 29.276 | -7.842 | 99.53 | 1.451 | -8.466 | -85.205 | 51.28 | -0.963 | -132.304 | -2.856 | 47.243 | -6.443 | 23.846 | -0.431 | 18.761 | 8.349 | 24.661 | 19.647 | -16.438 | -2.36 | 7.868 | -2.414 | 0.292 | 4.41 | 11.131 | 5.218 | -4.013 | 29.436 | 10.942 | 5.888 | -2.067 | 1.659 | 6.523 | -4.734 | -0.133 | 2.962 | 5.109 | 4.285 | 2.262 | 2.674 | -5.248 | 6.439 | -10.534 | 12.309 | 4.133 | 0.663 | -2.058 | -0.152 | -5.145 | 0.308 | -0.73 | 2.61 | -3.534 | 4.344 | -4.823 | 0.893 | -3.183 | 3.952 | -2.428 | 1.615 | -7.227 | 2.26 | -3.326 | 10.318 | -14.366 | 7.495 | -3.145 | -1.442 | -5.073 | 9.359 | 0.818 | -0.241 | 5.268 | -8.405 | -2.999 | 2.199 | -7.764 | 11.781 | -1,230.884 | -2,176.331 | -3.216 | -0.825 | 17.568 | 0 | 0 |
| Other Non Cash Items
| -10.566 | 62.079 | 44.463 | -8.78 | -0.059 | -4.116 | -2.274 | -1.314 | 2.514 | 0.01 | 3.545 | -0.362 | 1.691 | -0.749 | -0.359 | -3.264 | -0.723 | -2.941 | 4.243 | -0.808 | -0.204 | -0.524 | -1.8 | 1.457 | -0.402 | 0.086 | 0.501 | -0.15 | -0.147 | -0.033 | -0.229 | -0.148 | -0.951 | -0.474 | -0.073 | -4.867 | -0.919 | -2.287 | -0.105 | -0.111 | 0.062 | 0.063 | 0.071 | 0.154 | -4.761 | 2.202 | 2.88 | 3.086 | -0.01 | -0.643 | 0.002 | 0.17 | 0.378 | 0.086 | -0.252 | 0.558 | 0.507 | 1.238 | 0.479 | 0.459 | -1.688 | 3.597 | 0.261 | -9.368 | 4.113 | 3.72 | 2.884 | -7.558 | 3.384 | 2.8 | 0.097 | -19.907 | 4.786 | 1.555 | 2.509 | -4.458 | -5.198 | -8.432 | -1,662.405 | -10,886.871 | 8.263 | 4.45 | -12.769 | 0.344 | -2.166 |
| Operating Cash Flow
| 231.703 | 140.975 | 248.051 | 153.313 | 175.908 | 90.185 | 218.807 | 52.203 | -18.185 | 105.237 | 107.419 | 28.206 | 117.801 | 96.946 | 77.057 | 79.648 | 77.406 | 59.33 | 51.419 | 60.986 | 72.424 | 44.057 | 38.836 | 47.59 | 52.151 | 25.418 | 16.292 | 53.373 | 33.678 | 24.878 | 21.892 | 30.999 | 32.919 | 14.998 | 28.87 | 24.337 | 22.05 | 7.668 | 15.681 | 20.536 | 16.009 | 25.603 | 11.985 | 30.448 | 8.021 | 15.513 | 6.704 | 11.462 | 1.158 | 6.073 | 6.219 | 13.266 | 8.905 | 13.284 | 8.23 | 10.243 | 15.5 | 14.518 | 8.233 | 16.134 | 4.195 | 11.015 | 0.42 | 20.728 | 3.473 | 9.491 | 5.898 | 11.757 | 3.885 | 3.022 | 5.68 | 4.127 | 10.548 | -5.404 | 2.548 | 5.494 | 7.943 | 2.493 | 1.281 | -1.213 | 4.2 | 3.1 | 2.2 | 1 | -3.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.818 | -31.507 | -15.991 | -13.806 | -27.091 | -7.827 | -8.854 | -12.841 | -7.281 | -11.844 | -26.877 | -17.596 | -19.374 | -39.298 | -18.97 | -11.481 | -19.622 | -14.584 | -9.952 | -8.677 | -9.491 | -19.262 | -59.357 | -4.469 | -5.059 | -5.598 | -7.4 | -40.665 | -4.58 | -17.104 | -3.424 | -8.076 | -10.358 | -13.332 | -5.346 | -7.614 | -1.755 | -1.952 | -4.703 | -1.781 | -1.772 | -1.442 | -4.516 | -0.34 | -4.623 | -7.366 | -3.435 | -1.865 | -6.01 | -8.309 | -4.875 | -2.227 | -13.524 | -2.215 | -3.056 | -4.207 | -5.819 | -9.183 | -3.57 | -2.936 | -4.236 | -2.233 | -0.859 | -1.61 | -1.176 | -1.459 | -0.988 | -2.006 | -1.571 | -1.894 | -1.182 | -1.149 | -0.535 | -3.156 | -2.634 | -0.194 | -0.201 | -0.725 | -0.758 | -1.092 | -1.3 | -0.5 | -0.3 | -0.3 | -1.3 |
| Acquisitions Net
| 0 | 0.001 | -33.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | -0.793 | 0 | 0 | 0 | 0.028 | 0 | 0.001 | 0 | 7.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | -0.003 | 0.003 | 0 | 0 | 0 | 0 | 0.34 | 0 | 0 | 0 | -11.59 | -11.59 | 0 | 0 | 0.088 | 0 | 0 | 0 | -0.459 | 0.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 27.449 | 17,000 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -351.836 | -223.759 | -365.856 | -89.965 | -281.231 | -82.086 | -129.321 | -47.458 | 0.001 | -2.085 | -16.243 | -40.715 | -98.828 | -53.826 | -201.517 | -67.466 | -81.16 | -88.071 | -101.566 | -106.153 | -84.863 | -21.546 | 0 | -13.178 | -19.019 | -19.437 | -47.565 | -38.257 | -8.876 | -21.409 | -71.989 | -89.857 | -41.051 | -39.201 | -66.803 | -50.367 | -42.988 | -70.046 | -59.617 | -31.306 | -16.612 | -46.977 | -41.977 | -63.382 | -21.989 | -22.795 | -17.59 | -27.385 | -28.935 | -37.359 | -49.415 | -30.989 | -24.304 | -6.989 | -15.968 | -33.489 | -58.102 | -70.993 | -46.037 | -54.891 | -39.957 | -37.054 | -28.015 | -19.238 | -5.595 | 0 | -39.825 | -5.043 | -23.26 | -12.223 | -18.25 | -37.314 | -32.171 | -3.926 | -13.883 | -107.859 | -42.8 | -41.6 | -1.8 | -17,000 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 359.347 | 270.748 | 149.766 | 140.127 | 95.975 | 79.508 | 152.698 | 23.619 | 38.998 | 33.726 | 32.267 | 19.163 | 31.503 | 24.592 | 38.497 | 174.787 | 63.779 | 71.329 | 47.497 | 37.112 | 40.865 | 29.998 | 28.076 | 27.452 | 32.62 | 19.996 | 31.063 | 15.824 | 19.869 | 16.409 | 25.4 | 82.611 | 52.814 | 50.566 | 37.353 | 58.524 | 39.063 | 57.573 | 34.389 | 55.189 | 20.25 | 51.25 | 27.252 | 32 | 17.9 | 16.55 | 21.275 | 49.015 | 24.65 | 38.518 | 25.1 | 23.026 | 23.649 | 43.239 | 45.58 | 44.415 | 58.13 | 56.9 | 38.223 | 33.5 | 22.25 | 13.102 | 11.834 | 6.075 | 2.31 | 0 | 23.325 | 1.75 | 22.88 | 12.72 | 21.424 | 49.291 | 31.87 | 3.3 | 13.973 | 84.52 | 44.425 | 41.1 | 2.2 | 0.499 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.455 | -18.834 | -0.65 | -2.387 | -0.611 | -1.646 | -2.209 | -13.499 | -0.718 | -1.515 | -0.76 | -0.625 | 0.562 | -0.81 | -0.876 | -1.58 | -0.341 | -0.337 | -0.438 | -1.285 | -0.362 | -0.479 | 0.5 | -2.75 | -0.485 | 0.389 | -1.3 | -3.137 | -0.53 | -0.361 | -1.233 | -2.732 | -0.691 | -0.593 | -1.03 | -4.589 | -0.68 | -0.599 | -2.176 | 6.255 | -11.59 | 4.273 | -14.725 | -0.308 | -0.309 | -6.245 | 3.685 | 0.479 | -0.459 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0.317 | 7.35 | 0 | 0.01 | 6.27 | 2.026 | 0.27 | -0.36 | -7.319 | 0 | 0.125 | -0.125 | 3.85 | -0.351 | 0.003 | -0.564 | -2.895 | 0.025 | -0.026 | -27.449 | -16.966 | 0.5 | 0.6 | -5.3 | 1.8 | -4.1 |
| Investing Cash Flow
| -26.762 | -3.351 | -266.015 | 33.969 | -212.958 | -12.051 | 12.314 | -50.179 | 31 | 18.282 | -11.613 | -39.748 | -86.93 | -69.342 | -182.866 | 94.26 | -37.316 | -31.663 | -64.458 | -79.003 | -46.039 | -11.289 | -30.781 | 7.055 | 8.057 | -4.65 | -25.202 | -66.232 | 5.883 | -22.468 | -51.243 | -18.054 | 0.714 | -2.56 | -35.826 | -3.706 | -6.36 | -15.024 | -32.107 | 16.767 | -9.724 | 2.831 | -19.241 | -31.942 | -9.021 | -13.611 | 0.25 | 19.785 | -10.295 | -7.137 | -29.19 | -10.19 | -14.179 | 34.035 | 26.556 | 6.719 | -5.791 | -23.295 | -11.384 | -24.32 | -14.593 | -26.185 | -17.03 | -8.503 | -2.435 | -1.189 | -17.488 | -12.618 | -1.951 | -1.272 | 1.894 | 14.678 | -1.187 | -3.778 | -3.108 | -26.429 | 1.449 | -1.251 | -0.358 | -17.558 | -0.8 | 0.1 | -5.6 | 1.5 | -5.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.835 | 0.004 | 4.847 | 1.013 | 4.105 | 1.013 | 2.318 | 2.175 | 4.604 | 2.176 | 13.037 | 18.767 | 0 | 0 | 11.758 | 16.65 | 0 | 0 | 10.383 | 0.059 | 0 | 0 | 7.793 | 0.021 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.223 | 16.47 | 6.345 | 9.839 | -0.695 | 4.892 | 3.356 | 3.985 | 0.363 | 0.917 | 0.735 | 4.455 | 1.074 | 2.319 | 7.73 | 5.101 | 2.767 | 5.55 | 3.141 | 1.517 | 0.088 | 6.621 | 5.712 | 2.072 | 4.613 | 7.09 | 2.057 | 3.534 | 1.156 | 1.075 | 2.294 | 0.806 | 1.36 | 0.84 | 0.383 | 0.139 | 35.308 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.534 | -4.55 | -4.076 | -3.741 | 0 | 0 | 0 | 0 | 0 | 0 | 2.786 | 4.67 | 0 | 0 | 2.293 | 3.819 | 0 | 0 | 1.892 | 3.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.551 | -13.606 | -7.724 | -10.405 | -8.222 | -9.18 | -12.438 | -11.358 | -12.642 | -7.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.762 | -13.71 | -14.529 | -16.998 | 0 | 0 | 0 | 0 | 0 | 0 | -5.021 | -6.095 | -4.435 | -9.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.1 |
| Dividends Paid
| -61.158 | -68.055 | -49.553 | -50.579 | -49.402 | -49.138 | -36.725 | -36.401 | -36.27 | -36.469 | -28.825 | -28.639 | -28.503 | -28.755 | -23.467 | -23.309 | -23.21 | -24.84 | -17.427 | -18.653 | -17.857 | -18.023 | -12.761 | -13.094 | -12.914 | -13.128 | -8.339 | -8.662 | -8.449 | -8.636 | -8.179 | -8.465 | -8.154 | -8.506 | -7.974 | -8.112 | -8.011 | -7.983 | -5.859 | -5.841 | -5.817 | 0 | 0 | 0 | 0 | 0 | 0 | -35.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.477 | -1.032 | 3.628 | -0.094 | 2.295 | -0.814 | 4.473 | -0.468 | 3.708 | 0.351 | 4.576 | 1.39 | 3.695 | 1.599 | 12.474 | 1.39 | 3.898 | -1.43 | 13.371 | 1.61 | 3.539 | 2.095 | 12 | 0.204 | 2.382 | 0.958 | 9.372 | 0 | 1.319 | 0.068 | 1.193 | 0.237 | 2.046 | 0.787 | 1.749 | 2.425 | 2.875 | 7.886 | 2.413 | 1.398 | 2.805 | 2.819 | 6.607 | -0.557 | 0.978 | -0.132 | 1.299 | -33.778 | 0.884 | 0.667 | 1.136 | -0.118 | -0.329 | 0.039 | 0.435 | -0.143 | 0.003 | 1.181 | 0.215 | 0.109 | -0.088 | 0.613 | 0.009 | 0.182 | -1.4 | 1.934 | 0.049 | 1.872 | 0.063 | 1.633 | 0.897 | 0.437 | -1.542 | 2.532 | 0.572 | 0.007 | 0 | 0.017 | -0.032 | 0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.1 |
| Financing Cash Flow
| -63.215 | -73.637 | -50.001 | -54.414 | -47.107 | -49.952 | -32.252 | -35.856 | -32.562 | -36.118 | -24.249 | -27.249 | -24.808 | -27.156 | -10.993 | -21.919 | -19.312 | -26.27 | -4.056 | -17.043 | -14.318 | -15.928 | -0.761 | -12.89 | -10.532 | -12.17 | 1.033 | -8.641 | -7.13 | -8.568 | -6.986 | -8.075 | -6.108 | -7.719 | -6.225 | -6.238 | -18.742 | -7.821 | -13.851 | -12.665 | -12.192 | -9.619 | -4.751 | -7.976 | 9.475 | 6.213 | 11.138 | -34.473 | 5.776 | 4.023 | 5.121 | 0.245 | 0.588 | -23.988 | -8.82 | -13.598 | -14.676 | 8.911 | 5.316 | 2.876 | 5.462 | 3.754 | 1.526 | -4.751 | -0.874 | 3.211 | -7.371 | 6.485 | 7.153 | 3.69 | 4.431 | 1.593 | -0.467 | 4.826 | 1.378 | 1.367 | 0.84 | 0.4 | 0.107 | 35.308 | 0.1 | 0.1 | 0.2 | 0.4 | 0.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.155 | -1.785 | -4.818 | 7.013 | -1.627 | -10.193 | 1.497 | 6.236 | -6.913 | -5.142 | -0.22 | 1.969 | -0.184 | 1.397 | 0.218 | 3.494 | 2.209 | 0.208 | -0.985 | 1.633 | -2.691 | -1.595 | 1.77 | -0.146 | -1.655 | -1.544 | 1.137 | -0.165 | 0.883 | 0.442 | 0.46 | -1.646 | -0.092 | -0.481 | 0.129 | -0.149 | -1.2 | 0.079 | -0.023 | -0.184 | -0.144 | 0.163 | -0.321 | 0.237 | 0.236 | 0.333 | 0.091 | 0.083 | -0.036 | -0.046 | 0.21 | 0.078 | -0.027 | 0.292 | 0.086 | 0.371 | 0.28 | -0.037 | -0.017 | 0.034 | 0.113 | 0.138 | -0.088 | -0.125 | 0.158 | -0.218 | 0.147 | 0.082 | 0.009 | -0.017 | 0.068 | -0.061 | -0.017 | 0.02 | 0.029 | -0.159 | -0.087 | 0.016 | -0.034 | 0.299 | -0.1 | -0.1 | 0 | -0.1 | 0.1 |
| Net Change In Cash
| 150.006 | 62.202 | -72.774 | 139.869 | -85.781 | 17.989 | 200.366 | -27.596 | -26.66 | 82.259 | 71.337 | -36.822 | 5.879 | 1.845 | -116.584 | 155.483 | 22.987 | 1.605 | -18.08 | -33.427 | 9.376 | 15.245 | 9.064 | 41.609 | 48.021 | 7.054 | -6.74 | -21.665 | 33.314 | -5.716 | -35.877 | 3.224 | 27.433 | 4.238 | -13.052 | 14.244 | -4.252 | -15.098 | -30.3 | 24.454 | -6.051 | 18.978 | -12.328 | -9.233 | 8.711 | 8.448 | 18.183 | -3.143 | -3.397 | 2.913 | -17.64 | 3.399 | -4.713 | 23.623 | 26.052 | 3.735 | -4.687 | 0.097 | 2.148 | -5.276 | -4.823 | -11.278 | -15.172 | 7.349 | 0.322 | 11.295 | -18.814 | 5.706 | 9.096 | 5.423 | 12.073 | 20.337 | 8.877 | -4.336 | 0.847 | -19.727 | 10.145 | 1.658 | 0.996 | 16.335 | 3.4 | 3.2 | -3.2 | 2.8 | -8.4 |
| Cash At End Of Period
| 700.481 | 550.475 | 488.273 | 561.047 | 421.178 | 507.084 | 489.095 | 288.729 | 316.325 | 342.985 | 260.726 | 189.389 | 226.211 | 220.332 | 218.487 | 335.071 | 179.588 | 156.601 | 154.996 | 173.076 | 206.503 | 197.127 | 181.882 | 172.818 | 131.209 | 83.188 | 76.134 | 82.759 | 104.424 | 71.11 | 76.826 | 112.703 | 109.479 | 82.046 | 77.808 | 90.86 | 76.616 | 80.868 | 95.966 | 126.266 | 101.812 | 107.863 | 88.885 | 101.213 | 110.446 | 101.735 | 93.287 | 75.104 | 78.247 | 81.644 | 78.731 | 96.371 | 92.972 | 97.685 | 74.062 | 48.01 | 44.275 | 48.962 | 48.865 | 46.717 | 51.993 | 56.816 | 68.094 | 83.266 | 75.917 | 75.595 | 64.3 | 83.114 | 77.408 | 68.312 | 62.889 | 50.816 | 30.479 | 21.602 | 25.938 | 25.091 | 44.818 | 34.673 | 33.015 | 32.019 | 3.5 | 158.08 | 151.68 | 157.68 | 146.48 |