Mercury Systems, Inc.
NASDAQ:MRCY
39.7 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -17.525 | -10.777 | -44.574 | -45.581 | -36.708 | -8.236 | 5.156 | -10.92 | -14.335 | 16.915 | 4.139 | -2.639 | -7.14 | 17.925 | 15.635 | 12.686 | 15.798 | 27.224 | 23.565 | 15.676 | 19.247 | 12.804 | 14.109 | 12.383 | 7.479 | 10.101 | 3.696 | 9.133 | 17.953 | 8.804 | 7.048 | 5.204 | 3.819 | 8.463 | 4.526 | 4.793 | 1.96 | 5.93 | 3.675 | 0.265 | 0.499 | -7.546 | -0.578 | -1.045 | -2.256 | -2.012 | 0.788 | -4.784 | -7.2 | 5.676 | 5.245 | 9.045 | 2.653 | 4.251 | 5.378 | 5.183 | 3.63 | 18.653 | 3.276 | 2.52 | 4.358 | 13.596 | 3.51 | -17.064 | -1.304 | -20.379 | -5.639 | -6.087 | -3.308 | -19.718 | -5.414 | -1.035 | -11.653 | -6.341 | -14.132 | 1.233 | 3.072 | 10.086 | 8.156 | 6.846 | 5.098 | 9.564 | 6.303 | 3.724 | 3.294 | 4.246 | 7.864 | 6.455 | 4.112 | 5.391 | 2.65 | 3.782 | 4.005 | 8.726 | 7.941 | 6.908 | 7.109 | 4.678 | 6.118 | 5.8 | 8.3 | 4.5 | 3.4 | 3.1 | 2.5 | 2.7 | 2.4 |
| Depreciation & Amortization
| 21.22 | 21.391 | 21.754 | 22.193 | 22.692 | 22.502 | 23.893 | 27.233 | 23.701 | 23.396 | 24.465 | 24.066 | 21.49 | 20.842 | 19.96 | 13.284 | 12.997 | 12.751 | 12.651 | 12.547 | 11.381 | 11.562 | 11.576 | 11.708 | 11.546 | 11.957 | 11.381 | 9.602 | 9.337 | 9.13 | 7.965 | 7.856 | 7.32 | 5.864 | 3.319 | 3.258 | 3.301 | 3.394 | 3.296 | 3.52 | 3.63 | 3.716 | 3.864 | 3.908 | 4.12 | 4.365 | 4.424 | 4.421 | 3.999 | 3.277 | 3.113 | 2.597 | 2.671 | 2.409 | 2.323 | 1.869 | 1.748 | 1.765 | 1.746 | 1.658 | 1.688 | 1.871 | 2.074 | 2.393 | 3.026 | 3.856 | 4.254 | 3.891 | 3.987 | 4.295 | 4.728 | 4.533 | 4.406 | 4.157 | 4.725 | 4.888 | 3.79 | 2.752 | 3.012 | 2.759 | 2.05 | 2.092 | 1.543 | 1.855 | 1.916 | 2.093 | 2.098 | 2.039 | 1.982 | 2.335 | 1.446 | 1.662 | 1.643 | 1.641 | 1.51 | 1.569 | 1.408 | 1.417 | 1.082 | 1.3 | 1.3 | 1.5 | 1.1 | 0.9 | 1 | 0.9 | 0.8 |
| Deferred Income Tax
| -7.847 | -14.251 | 11.172 | -15.637 | -12.795 | -25.003 | -12.31 | -21.52 | -0.814 | 2.822 | -1.035 | -2.035 | -2.171 | 5.232 | -2.584 | -0.852 | -2.921 | -4.193 | 0.581 | 0.355 | 0.238 | -0.503 | 0.889 | -1.562 | -0.381 | 0.018 | -0.649 | -0.647 | -4.186 | -2.223 | -4.616 | 1.604 | -2.606 | -1.804 | -0.363 | -0.482 | -0.412 | -0.221 | 0.497 | -0.494 | -0.82 | -0.322 | -5.973 | 0.332 | 0.464 | -3.615 | -0.578 | -2.383 | -3.507 | -3.056 | -6.587 | -10.857 | 0.557 | 1.034 | 0.048 | 0.668 | 0.138 | -9.634 | 1.746 | -0.328 | -1.482 | -1.197 | 0 | 0 | -0.012 | 0.634 | 0.922 | 1.952 | 0.074 | 6.704 | -1.884 | -1.904 | -1.098 | -0.84 | -2.578 | -1.3 | -1.253 | 0 | 0 | 0 | 0 | -1.738 | 0 | 0 | -0.176 | 0 | 0 | 0 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 |
| Stock Based Compensation
| 6.092 | 10.919 | 11.448 | 10.197 | 8.958 | 6.257 | 13.227 | 13.005 | 10.929 | 12.031 | 8.887 | 7.848 | 9.527 | 6.425 | 7.411 | 7.27 | 7.184 | 7.534 | 6.814 | 6.531 | 5.659 | 4.586 | 4.873 | 5.284 | 4.679 | 4.269 | 3.597 | 4.827 | 4.621 | 3.901 | 3.715 | 4.093 | 3.632 | 2.33 | 2.15 | 2.392 | 2.702 | 1.963 | 1.832 | 2.319 | 2.614 | 1.778 | 1.714 | 2.717 | 3.035 | 1.675 | 1.906 | 2.014 | 2.345 | 1.422 | 1.342 | 1.812 | 2.04 | 1.358 | 1.299 | 1.633 | 1.29 | 1.048 | 0.943 | 1.536 | 0.489 | -0.062 | 0 | 0 | 1.424 | 10.362 | 0 | 0 | 2.658 | 10.586 | 0 | 0 | 2.223 | 10.144 | 0 | 0 | 2.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23.957 | 60.861 | -22.474 | 67.242 | -28.804 | 18.557 | -34.895 | 27.284 | -90.214 | -74.274 | -41.221 | -20.364 | -22.16 | -23.881 | -18.114 | -10.398 | -10.397 | -16.056 | -10.866 | -3.75 | -12.763 | -8.964 | -5.8 | -3.434 | -4.516 | -1.564 | -17.548 | -14.608 | -20.075 | -10.326 | 10.636 | -4.692 | -2.302 | -1.298 | -5.047 | 2.326 | -0.848 | 1.992 | -1.114 | 0.838 | -1.951 | -0.348 | -1.085 | 1.733 | -2.856 | 2.698 | -4.638 | 2.548 | -5.559 | -0.094 | 1.001 | -0.959 | -3.126 | -0.046 | -3.607 | -0.762 | 3.272 | -7.476 | -2.771 | 0.377 | -1.812 | 0.986 | -3.802 | 0.277 | 0.426 | 1.607 | 6.973 | -5.627 | 0.845 | 11.962 | -6.879 | -10.252 | -2.719 | -3.318 | 13.948 | -4.767 | 9.25 | -8.746 | 0.52 | -2.076 | 3.751 | -5.501 | -6.257 | 2.912 | 3.527 | 0.832 | -1.907 | 14.432 | 10.124 | -4.994 | 4.615 | -5.043 | 2.014 | 5.019 | -1.35 | -4.683 | -4.648 | -4.022 | -0.015 | -1 | 2.9 | -13 | 0.4 | 0.4 | 0.6 | 1.3 | -2.8 |
| Accounts Receivables
| -6.148 | -1.868 | 8.611 | 37.93 | 10.086 | 15.906 | -22.829 | 16.381 | -47.257 | -81.274 | -47.266 | -9.198 | -9.429 | -21.774 | -17.522 | -2.439 | 3.496 | -31.079 | -16.901 | -11.407 | 2.23 | -28.096 | 1.698 | -8.457 | -5.891 | -22.751 | -7.2 | -4.661 | -7.81 | -14.054 | 11.499 | -8.894 | 10.111 | -25.396 | -5.029 | 5.757 | -12.781 | 5.935 | -0.849 | -5.488 | -4.303 | -12.428 | -7.526 | 2.957 | -0.731 | 4.76 | -0.325 | 5.348 | 1.758 | 0.351 | 5.242 | -5.379 | 6.541 | -1.051 | -9.804 | 6.798 | 4.314 | -13.384 | 0.775 | 4.077 | -6.724 | 5.571 | 0 | 0 | 5.92 | 3.154 | 0 | 0 | 2.202 | -1.4 | 0 | 0 | 3.469 | 10.404 | 0 | 0 | 4.736 | 0 | 0 | 0 | 10.821 | 0 | 0 | 0 | 3.589 | 0 | 0 | 0 | 8.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -13.907 | 7.14 | 8.493 | 12.127 | -27.63 | 5.968 | -29.814 | -21.785 | -18.43 | -12.516 | -7.961 | -7.596 | -12.829 | 10.058 | -8.378 | -1.353 | -27.768 | -18.084 | -8.154 | -5.669 | 0.298 | -3.331 | -4.348 | -4.869 | -4.553 | 8.701 | -2.476 | -11.306 | -11.149 | -2.703 | -2.733 | -3.778 | -0.104 | 1.486 | 2.326 | -1.938 | -2.739 | 0.624 | -2.553 | 0.725 | 0.859 | 3.674 | -2.175 | 2.045 | 2.274 | 1.309 | 1.991 | -0.359 | -2.488 | -4.052 | 0.969 | 1.78 | -5.964 | 0.673 | 4.829 | -1.784 | -1.204 | 2.405 | -3.187 | -2.139 | 2.062 | 2.173 | 2.171 | -0.006 | 3.14 | 3.518 | -4.17 | -0.682 | -1.16 | 3.67 | 0.083 | -3.223 | -2.966 | -0.968 | 3.005 | -2.424 | -1.249 | 1.787 | -2.653 | -2.057 | -1.046 | -2.854 | 0.836 | 0.109 | 2.252 | 1.427 | 0.651 | 2.102 | -0.233 | 1.318 | -1.597 | -0.933 | 0.341 | 6.01 | -0.373 | 0.696 | -3.273 | -1.163 | -3.41 | 2 | -2.1 | -3.9 | -0.5 | -3.2 | 1.6 | 0.9 | -0.1 |
| Change In Accounts Payables
| -27.004 | 26.626 | -7.712 | -5.153 | -13.02 | -4.967 | 17.06 | -11.037 | -17.788 | 12.823 | 32.278 | -8.413 | 21.707 | -15.387 | 10.996 | -12.727 | 10.803 | -4.358 | 18.393 | 5.85 | -6.275 | 2.339 | 8.395 | 9.24 | -2.025 | -8.21 | -8.654 | -1.244 | 12.841 | 4.086 | 1.337 | 5.474 | -7.377 | 9.906 | 1.92 | -2.868 | 9.913 | -7.494 | 2.893 | 0.582 | 3.544 | -1.483 | 9.141 | -3.745 | -2.75 | 1.502 | -4.907 | -3.869 | -5.82 | -1.092 | 4.297 | -0.738 | -3.672 | 0.931 | 1.17 | -5.925 | -1.558 | 5.708 | 0.009 | -90.287 | 0.732 | -12.668 | 0 | 0 | -7.922 | -0.602 | 0 | 0 | -6.459 | 2.787 | 0 | 0 | 0.89 | -2.138 | 0 | 0 | 2.536 | 0 | 0 | 0 | -4.27 | 0 | 0 | 0 | -3.355 | 0 | 0 | 0 | 0.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23.102 | 28.963 | -9.887 | 22.338 | 1.76 | 1.65 | 0.688 | 43.725 | -6.739 | 6.693 | -65.538 | 4.843 | -21.609 | 3.222 | -3.21 | 6.121 | 3.072 | 37.465 | -4.204 | 7.476 | -9.016 | 20.124 | -11.545 | 0.652 | 7.953 | 20.696 | 0.782 | 2.603 | -13.957 | 2.345 | 0.533 | 2.506 | -4.932 | 12.706 | -4.264 | 1.375 | 4.759 | 2.927 | -0.605 | 5.019 | -2.051 | 9.889 | -0.525 | 0.476 | -1.649 | -4.873 | -1.397 | 1.428 | 0.991 | 4.699 | -9.507 | 3.378 | -0.031 | -0.599 | 0.198 | 0.149 | 1.72 | -2.205 | -0.368 | 88.726 | 2.118 | 5.91 | -5.973 | 0.283 | -0.712 | -4.463 | 11.143 | -4.945 | 6.262 | 6.905 | -6.962 | -7.029 | -4.112 | -10.616 | 10.943 | -2.343 | 3.227 | -10.533 | 3.173 | -0.019 | -1.754 | -2.647 | -7.093 | 2.803 | 1.041 | -0.595 | -2.558 | 12.33 | 1.238 | -6.312 | 6.212 | -4.11 | 1.673 | -0.991 | -0.977 | -5.379 | -1.375 | -2.859 | 3.395 | -3 | 5 | -9.1 | 0.9 | 3.6 | -1 | 0.4 | -2.7 |
| Other Non Cash Items
| 7.357 | 25.421 | -6.821 | 7.08 | 7.589 | -1.467 | 1.712 | 0.31 | 4.694 | -0.325 | 0.513 | -0.052 | -1.552 | 0.651 | 0.877 | 1.949 | 0.268 | 1.466 | -2.663 | 0.707 | 0.548 | 6.484 | 0.571 | 0.922 | 1.222 | 0.86 | 0.396 | 0.472 | 0.378 | 0.45 | 0.141 | 0.173 | 0.42 | 1.577 | -0.255 | -0.422 | -1.09 | -0.371 | 0.927 | 1.781 | -1.794 | 5.231 | 4.259 | -0.287 | -0.334 | 1.711 | -0.205 | -0.257 | -0.027 | -3.043 | 8.326 | 9.393 | -0.579 | -0.377 | -0.049 | -0.488 | -0.728 | -0.943 | -0.419 | -0.596 | -0.634 | -11.851 | 0.704 | 17.128 | -0.924 | 6.385 | 3.08 | 3.58 | -0.294 | -6.784 | 2.917 | 3.303 | 3.404 | -7.462 | 3.407 | 2.589 | 0.758 | 0.821 | 1.913 | 0.77 | 0.274 | 0.933 | 1.16 | 0.19 | 0.425 | 0.38 | -1.749 | -1.103 | -1.398 | -2.671 | -1.238 | 0.801 | -0.456 | -8.797 | 1.996 | 0.716 | 1.013 | 1.127 | -1.023 | 0.9 | 1.8 | 2.7 | -1.5 | 1.6 | -0.1 | 0.1 | 0 |
| Operating Cash Flow
| -14.66 | 71.761 | -17.805 | 45.494 | -39.068 | 12.61 | -3.217 | 35.392 | -66.039 | -19.435 | -4.252 | 6.824 | -2.006 | 27.194 | 23.185 | 23.939 | 22.929 | 28.726 | 30.082 | 32.066 | 24.31 | 25.969 | 26.218 | 25.301 | 20.029 | 25.641 | 0.873 | 8.779 | 8.028 | 9.736 | 24.889 | 14.238 | 10.283 | 15.132 | 4.33 | 11.865 | 5.613 | 12.687 | 9.113 | 8.229 | 2.178 | 2.509 | 2.201 | 7.358 | 2.173 | 4.822 | 1.697 | 1.559 | -9.949 | 4.182 | 12.44 | 11.031 | 4.216 | 8.629 | 5.392 | 8.103 | 9.35 | 3.413 | 4.521 | 5.167 | 2.607 | 3.343 | 2.486 | 2.734 | 2.636 | 2.465 | 9.59 | -2.291 | 3.962 | 7.045 | -6.612 | -5.309 | -5.437 | -3.66 | 5.37 | 2.643 | 17.7 | 4.913 | 13.601 | 8.299 | 11.173 | 5.35 | 2.749 | 8.681 | 9.162 | 7.551 | 6.306 | 21.823 | 14.82 | 0.061 | 7.473 | 1.202 | 7.206 | 6.589 | 10.097 | 4.51 | 4.882 | 3.2 | 6.162 | 7 | 14.3 | -4.3 | 3.4 | 6 | 4 | 4.2 | 0.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.236 | -10.348 | -7.938 | -7.99 | -8.015 | -8.846 | -9.446 | -13.176 | -7.328 | -8.18 | -6.072 | -8.027 | -5.377 | -10.891 | -9.955 | -13.775 | -10.978 | -11.506 | -10.869 | -11.324 | -9.595 | -8.829 | -7.06 | -7.075 | -3.727 | -4.039 | -3.475 | -3.964 | -3.628 | -6.055 | -13.036 | -7.703 | -6.05 | -2.977 | -1.752 | -1.289 | -1.867 | -2.517 | -1.344 | -1.218 | -0.905 | -1.634 | -1.133 | -2.826 | -1.108 | -1.621 | -0.533 | -0.746 | -0.98 | -2.989 | -2.897 | -1.925 | -1.666 | -3.489 | -1.938 | -3.62 | -2.153 | -2.453 | -2.206 | -2.05 | -0.875 | -1.172 | -0.969 | -1.108 | -1.111 | -1.609 | -1.282 | -0.968 | -0.766 | -1.818 | -2.221 | -1.644 | -2.531 | -3.033 | -4.97 | -2.842 | -2.557 | -4.027 | -2.824 | -2.851 | -1.707 | -2.287 | -1.35 | -0.951 | -1.011 | -1.748 | -1.7 | -1.346 | -1.371 | -1.841 | -1.33 | -1.164 | -1.451 | -2.298 | -1.214 | -1.427 | -2.448 | -2.89 | -2.047 | -0.9 | -0.8 | -1.8 | -10.8 | -4 | -2.8 | -2.1 | -1.5 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.209 | 0 | -243.255 | -3.237 | -67.563 | -61.626 | -243.637 | 0 | 0 | 0 | 0 | -96.502 | -45.554 | -36.5 | 1.244 | -46.273 | 0 | -179.598 | 0.202 | -6 | -40.846 | 1.853 | -38.764 | 0 | -300 | 0.008 | -9.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.721 | -0.674 | 0.003 | 0 | 0 | -29.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.367 | 0 | 0 | -2.4 | 0 | 0 | -0.016 | -1.497 | -0.002 | 0.029 | -0.095 | -67.44 | 166.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 0 | 0 | -3.93 | 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 | 418.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.143 | -114.948 | -24.778 | -59.752 | -27.961 | -52.885 | -41.93 | -46.323 | -18.841 | -21.205 | -38.803 | -37.25 | -30.929 | -19.616 | -52.133 | -70.767 | -152.034 | 18.505 | -33.308 | -2.255 | -13.328 | -14.876 | -3 | 41.28 | -56.536 | -27.318 | -23.529 | -15.219 | -13.132 | -25.383 | -17.34 | -25.526 | -37.825 | -29.913 | -20.388 | -19.608 | -35.811 | -54.1 | -17.5 | -42.4 | -68.6 | -3.3 | -0.3 | -57.7 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.538 | 0 | 1.538 | 0 | 0 | 4.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.025 | 19.85 | 11.325 | 0.448 | 0.402 | 0.221 | 116.78 | 57.211 | 24.887 | -0.342 | 61.562 | 76.197 | 40.566 | 40.767 | 38.508 | 34.843 | 45.068 | 35.665 | 29.253 | 27.565 | 92.965 | 82.753 | 0 | 0 | 7.116 | 4.38 | 7.703 | 12.6 | 5.319 | -74.753 | 32.704 | 22.575 | 25.274 | 41.129 | 28.212 | 18.609 | 11.174 | 20.553 | 23.898 | 28.857 | 21.236 | 23.147 | 24.183 | 27.6 | 11.3 | 45.2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0.085 | 0.048 | 0.052 | 0.05 | 0.014 | 0.017 | 0.006 | -3.237 | -416.887 | 0 | 1.538 | 0 | 0 | 4.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.374 | 0 | -0.375 | 0 | -0.111 | 0 | -0.382 | 0 | -0.185 | -0.5 | 0.885 | 0.001 | 0 | 0.281 | 0 | -0.3 | 0 | 0.775 | 0.112 | -0.112 | -0.265 | 70.37 | -0.281 | -70.373 | -1.666 | 29.508 | -29.508 | 0 | -0.558 | -0.021 | -0.098 | -0.923 | 0.216 | 9.14 | 0.819 | 0.831 | 0 | 3.631 | 0 | 0.324 | 0 | 26.365 | 0 | 0 | 0 | -2 | 2 | -2 | 0 | -166.245 | 189.545 | -23.3 | 0 | -13.525 | -0.055 | -3.845 | 0 | 28.067 | 2.6 | 1.6 | 1.6 | -6.348 | 1.6 | 3.2 | -1 | -0.7 | -0.94 | 1.54 | 1.6 | 4.032 | 3.93 | 0 | -2.5 | -0.1 | 76.4 | 0 | -0.2 | 44.5 | -15.9 |
| Investing Cash Flow
| -6.236 | -10.348 | -7.938 | -7.99 | -8.015 | -8.761 | -9.398 | -13.124 | -7.278 | -8.375 | -6.055 | -251.276 | -8.614 | -78.454 | -71.581 | -255.874 | -10.978 | -11.506 | -6.559 | -11.324 | -106.097 | -54.383 | -43.56 | -5.831 | -50 | -4.039 | -183.073 | -3.763 | -10.002 | -46.901 | -11.558 | -46.467 | -6.161 | -302.977 | -2.126 | -11.053 | -2.052 | -3.017 | -0.459 | -1.217 | -0.905 | -1.353 | -1.133 | -3.126 | -1.108 | -0.846 | -0.421 | -0.858 | -68.966 | -3.663 | -3.175 | -72.298 | -1.666 | -3.489 | -31.446 | -3.62 | 15.872 | 17.376 | 9.021 | -2.525 | -0.257 | 8.189 | 117.773 | -58.014 | -1.002 | -57.705 | 32.319 | 22.668 | -4.53 | 18.991 | 17.446 | 11.978 | 2.237 | -4.62 | -4.617 | 3.012 | -29.165 | 7.959 | 34.687 | -7.646 | -27.899 | -13.687 | -7.03 | -7.072 | 1.308 | -7.154 | -22.932 | -4.489 | 1.974 | 17.721 | 15.35 | -4.738 | -8.617 | -6.371 | -14.481 | -0.943 | -1.6 | 0.751 | -9.745 | -27.4 | -9.5 | 0.9 | -3 | -7.3 | -3.3 | -15.3 | -17.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -25 | 0 | 40 | 65 | 0 | 0 | 0 | 60 | 0 | 0 | 251.5 | 0 | 40 | 0 | 0 | 0 | -200 | 200 | 0 | 0 | -276.5 | 36.5 | 0 | 45 | 0 | 195 | 0 | 0 | -192.5 | -5 | 0 | -2.5 | 194.9 | 0 | 0 | 0 | -0.161 | -0.161 | -0.16 | -0.16 | -0.199 | -0.221 | -0.222 | -0.121 | -0.228 | -0.097 | -0.222 | -6.621 | -0.048 | -0.035 | -0.043 | -0.059 | -0.298 | -0.11 | -0.058 | -0.078 | -24.946 | -7.739 | -0.397 | -0.296 | -5.334 | -117.825 | 31.317 | -0.042 | -0.029 | -0.03 | -0.031 | -0.03 | -0.039 | 0.226 | -9.858 | -0.846 | -0.214 | -0.191 | -0.254 | -0.208 | -0.206 | -0.234 | -0.829 | -0.178 | 119.406 | -0.18 | -0.179 | -0.174 | -0.172 | -0.168 | -0.217 | -0.203 | -0.208 | -0.22 | -0.241 | -0.26 | -0.307 | -0.304 | -0.3 | -0.293 | -0.286 | -0.342 | 14.4 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 3.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.096 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 215.732 | 0 | 0 | 92.766 | 0 | 0 | 0 | 10.177 | 0 | 0 | 7.052 | 8.904 | 0 | 0 | 7.728 | 12.56 | 0 | 0 | 11.584 | 8.031 | 0.246 | 0 | 0.09 | 93.605 | 0 | 0 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0.247 | 0.166 | 0.444 | 0.001 | 0.7 | 0.445 | 0.741 | 0.025 | 0.586 | 0.472 | 0.807 | 0.322 | 0 | 1.452 | 1.336 | 1.144 | 2.798 | 0.867 | 1.168 | 0.779 | 1.42 | 0.375 | 0.737 | 0.696 | 1.215 | 0.207 | 1.052 | 0.458 | 2.599 | 0.32 | 1.9 | 0.403 | 1.765 | 0.252 | -0.675 | 2.316 | 1.8 | 0.3 | -0.4 | 0.6 | 1.1 | 0.4 | 0.2 | 18.6 |
| Common Stock Repurchased
| 0 | -0.016 | 0 | -0.015 | 0 | 0.063 | 0 | 0 | -0.063 | -0.49 | -0.217 | -0.183 | -7.316 | 0.066 | 0 | 0 | -0.066 | -0.566 | -0.746 | -0.375 | -14.562 | -0.534 | -0.502 | -0.12 | -6.812 | -0.39 | -0.209 | -1.361 | -13.548 | -1.084 | -0.122 | -1.432 | -6.128 | 4.211 | -0.087 | -0.416 | -3.708 | -0.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.061 | -0.142 | -0.225 | -0.28 | -0.107 | -0.058 | -0.239 | -0.494 | -0.167 | -0.071 | -0.278 | -0.167 | -0.271 | -0.05 | -0.019 | 0 | 0 | -6.029 | -6.255 | 0 | -8.335 | -8.787 | -7.844 | 0 | 0 | 0 | 0 | -4.393 | -4.193 | 0 | 0 | -17.448 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.249 | 1.479 | 0 | 1.232 | 0 | 3.099 | 0 | 2.393 | 0 | 2.606 | -2.662 | 2.516 | 0 | 3.096 | 0.011 | 163.186 | 0.002 | 2.921 | 2.393 | 0 | 0.003 | -3.436 | 0 | 1.677 | -1.851 | 1.396 | 0 | 2.049 | 0 | 1.476 | 0.17 | 2.653 | 0.08 | 0.983 | 0.507 | 1.668 | 1.598 | 1.665 | 1.033 | 1.297 | 0.552 | 0.617 | 0.305 | 0.523 | 0.06 | 0.509 | 0.085 | 2.763 | 0.142 | 0.672 | 0.602 | 0.421 | 0.375 | 1.641 | 94.101 | 1.754 | 0.554 | 1.257 | 0.648 | 0.903 | 0.409 | 0.657 | 0.151 | 0.505 | 0.358 | 0.017 | 0 | 0.003 | 0.223 | -2.999 | 0.017 | 0.025 | 0.021 | 0.278 | 0.123 | 0.097 | 0.083 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.319 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -2.249 | -23.537 | 0 | 41.217 | 65 | 3.099 | 0 | 2.393 | 59.937 | 2.116 | -2.879 | 253.833 | -7.316 | 43.096 | 0.011 | 163.186 | -0.064 | -197.645 | 201.647 | -0.375 | -14.559 | 173.873 | 35.998 | 1.557 | 36.337 | 1.006 | 194.791 | 0.688 | -13.548 | -192.115 | 210.78 | 1.221 | -8.548 | 284.905 | 0.445 | 1.642 | -2.11 | 1.504 | 0.873 | 1.136 | 0.392 | 0.418 | 0.084 | 0.301 | -0.061 | 0.281 | -0.012 | 2.541 | -6.479 | 0.624 | 0.567 | 0.378 | 0.406 | 1.343 | 93.991 | 1.696 | 0.77 | -23.694 | -7.152 | 0.364 | -0.112 | -4.957 | -117.781 | 31.598 | 0.243 | -0.062 | -0.196 | 0.601 | 0.36 | -2.464 | -0.003 | -9.297 | -0.372 | 0.871 | 0.254 | -2.849 | -4.928 | 1.13 | -7.425 | -6.818 | -7.155 | 120.573 | 0.599 | 1.241 | 0.201 | -3.828 | -3.665 | -0.555 | 0.004 | -16.604 | -17.307 | 2.677 | -0.259 | 1.593 | 0.099 | 1.465 | -0.041 | -0.961 | 2.074 | 16.1 | 0.2 | -0.7 | 0.6 | 1.1 | 0.4 | 0.2 | 18.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.747 | 0 | -0.258 | 0.556 | -0.111 | 0.174 | 0.112 | 0.302 | -0.293 | -0.346 | -0.289 | -0.016 | -0.099 | 0.06 | -0.411 | 0.366 | 0.397 | 0.117 | -0.061 | 0.371 | -0.287 | -0.042 | -0.044 | 0.007 | -0.018 | -0.304 | -0.409 | 0.257 | -0.041 | 0.679 | -0.058 | -0.121 | 0.049 | 0.386 | 0.042 | 0.027 | 0.036 | -0.108 | 0.006 | -0.037 | -0.076 | 0.003 | 0.023 | -0.104 | -0.024 | -0.276 | -0.019 | 0.09 | -0.002 | -0.024 | 0.058 | -0.018 | 0.031 | -0.029 | 0.047 | 0.019 | 0.006 | 0.322 | 0.237 | -0.059 | 0.062 | -0.209 | 0.148 | 0.714 | 0.004 | 0.353 | -0.103 | 0.161 | 0.16 | -0.031 | 0.185 | 0.024 | -0.071 | -0.105 | -0.05 | 0.125 | -0.141 | -0.124 | 0.205 | -0.414 | -0.038 | -0.068 | -0.142 | -0.05 | 0.021 | 0.078 | -0.248 | -0.032 | -0.008 | 0.062 | 0 | 0.049 | -0.07 | 0.136 | -0.001 | -0.141 | 0.064 | -0.18 | 0.873 | -0.8 | 0.1 | 3.4 | -0.4 | 1.3 | -0.7 | -0.1 | 17 |
| Net Change In Cash
| -22.398 | 37.876 | -26.001 | 79.277 | 17.806 | 7.122 | -12.503 | 24.963 | -13.673 | -26.04 | -13.475 | 9.365 | -18.035 | -8.104 | -48.796 | -68.383 | 12.284 | -180.308 | 225.109 | 20.738 | -96.633 | 145.417 | 18.612 | 21.034 | 6.348 | 22.304 | 12.182 | 5.961 | -15.563 | -228.601 | 224.053 | -31.129 | -4.377 | -2.554 | 2.691 | 2.481 | 1.487 | 11.066 | 9.533 | 8.111 | 1.589 | 1.577 | 1.175 | 4.429 | 0.98 | 3.981 | 1.245 | 3.332 | -85.396 | 1.119 | 9.89 | -60.907 | 2.987 | 6.454 | 67.984 | 6.198 | 25.998 | -2.583 | 6.627 | 2.947 | 2.3 | 6.366 | 2.626 | -22.968 | 1.881 | -54.949 | 41.61 | 21.139 | -0.048 | 23.541 | 11.016 | -2.604 | -3.643 | -7.514 | 0.957 | 2.931 | -16.534 | 13.878 | -89.232 | -6.579 | -23.919 | 112.169 | -3.824 | 2.8 | 10.692 | -3.353 | -20.539 | 16.747 | 16.79 | 1.24 | 5.516 | -0.81 | -1.74 | 1.947 | -4.286 | 4.891 | 4.905 | 2.81 | -0.76 | -5 | 5.1 | -0.7 | 0.6 | 1.1 | 0.4 | -11 | 18.6 |
| Cash At End Of Period
| 158.123 | 180.521 | 142.645 | 168.646 | 89.369 | 71.563 | 64.441 | 76.944 | 51.981 | 65.654 | 91.694 | 105.169 | 95.804 | 113.839 | 121.943 | 170.739 | 239.122 | 226.838 | 407.146 | 182.037 | 161.299 | 257.932 | 112.515 | 93.903 | 72.869 | 66.521 | 44.217 | 32.035 | 26.074 | 41.637 | 270.238 | 46.185 | 77.314 | 81.691 | 84.245 | 81.554 | 79.073 | 77.586 | 66.52 | 56.987 | 48.876 | 47.287 | 45.71 | 44.535 | 40.106 | 39.126 | 35.145 | 33.9 | 30.568 | 115.964 | 114.845 | 104.955 | 165.862 | 162.875 | 156.421 | 88.437 | 82.239 | 56.241 | 58.824 | 52.197 | 49.25 | 46.95 | 40.584 | 37.958 | 60.926 | 59.045 | 113.994 | 72.384 | 51.245 | 51.293 | 27.752 | 16.736 | 19.34 | 22.983 | 30.497 | 29.54 | 26.609 | 43.143 | 29.265 | 118.497 | 125.076 | 148.995 | 36.826 | 40.65 | 37.85 | 27.158 | 30.511 | 51.05 | 34.303 | 17.513 | 16.273 | 10.757 | 11.567 | 13.307 | 11.36 | 15.646 | 10.755 | 5.85 | 3.04 | 3.8 | 8.8 | 3.7 | 0.6 | 1.1 | 6.5 | -11 | 18.6 |