MSCI Inc.
NYSE:MSCI
568.64 (USD) • At close June 6, 2025
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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 288.6 | 305.515 | 280.901 | 266.758 | 255.954 | 403.38 | 259.659 | 246.825 | 238.728 | 214.971 | 216.592 | 210.587 | 228.423 | 193.865 | 169.876 | 165.423 | 196.819 | 156.216 | 182.358 | 115.123 | 148.125 | 122.783 | 136.983 | 125.69 | 178.192 | 152.132 | 123.832 | 116.829 | 115.092 | 64.602 | 85.153 | 81.266 | 72.951 | 68.25 | 65.281 | 66.957 | 60.367 | 59.406 | 64.398 | 56.017 | 43.827 | 44.34 | 51.714 | 107.66 | 80.399 | 47.257 | 55.31 | 61.053 | 58.937 | 54.452 | 48.274 | 37.546 | 43.966 | 44.486 | 49.787 | 45.66 | 33.521 | 30.266 | 10.319 | 24.067 | 27.518 | 24.535 | 20.924 | 19.618 | 16.724 | 12.825 | 18.878 | 18.631 | 17.934 | 18.239 | 21.379 |
| Depreciation & Amortization
| 49.803 | 52.738 | 41.377 | 51.023 | 48.498 | 48.281 | 23.375 | 26.154 | 35.909 | 36.241 | 36.566 | 35.143 | 34.546 | 35.329 | 27.04 | 43.417 | 28.339 | 28.039 | 27.871 | 27.553 | 27.332 | 20.778 | 19.57 | 13.835 | 25.226 | 19.944 | 19.134 | 26.914 | 19.543 | 19.678 | 19.939 | 20.281 | 20.089 | 20.945 | 20.064 | 20.336 | 20.008 | 19.371 | 19.759 | 19.76 | 18.909 | 19.211 | 17.916 | 17.363 | 20.057 | 20.802 | 20.382 | 19.755 | 19.566 | 20.41 | 20.592 | 20.621 | 20.375 | 20.746 | 21.091 | 21.591 | 21.802 | 22.224 | 21.284 | 7.833 | 7.671 | 9.333 | 9.298 | 9.4 | 9.48 | 9.697 | 8.517 | 7.647 | 7.609 | 7.07 | 7.138 |
| Deferred Income Tax
| 3.399 | 0 | -10.47 | 50.18 | -7.625 | 15.715 | -19.207 | -9.512 | -2.254 | -22.888 | 82.15 | -9.865 | -12.961 | -9.529 | -93.352 | -9.63 | 1.142 | -51.023 | 5.222 | -4.679 | -5.165 | -10.923 | -4.535 | 3.088 | -8.397 | 8.33 | -4.83 | -3.183 | -1.097 | -7.45 | -4.372 | -5.045 | -2.035 | -9.329 | -2.882 | -0.987 | -3.769 | -4.193 | -2.554 | -6.974 | 3.433 | -5.956 | -2.479 | 29.746 | -26.271 | -12.941 | -5.481 | 8.499 | -5.143 | -6.494 | -6.185 | -11.829 | -5.687 | 18.575 | -17.176 | -7.837 | 12.063 | -3.935 | 9.444 | -2.665 | -1.918 | 0.888 | -4.276 | -6.736 | -4.214 | 0.029 | -0.299 | -3.997 | -2.911 | -15.779 | -3.467 |
| Stock Based Compensation
| 40.004 | 22.969 | 18.503 | 19.396 | 34.336 | 16.278 | 18.144 | 16.143 | 21.088 | 11.662 | 12.013 | 11.562 | 22.857 | 11.699 | 12.362 | 11.946 | 18.91 | 10.713 | 11.116 | 14.102 | 15.163 | 10.714 | 10.517 | 10.427 | 9.541 | 10.955 | 9.87 | 9.019 | 9.053 | 8.908 | 8.931 | 9.343 | 9.394 | 8.41 | 8.318 | 8.193 | 7.08 | 8.006 | 6.013 | 7.189 | 7.35 | 6.469 | 7.659 | 7.286 | 5.171 | 5.854 | 6.321 | 6.018 | 6.811 | 5.914 | 7.537 | 6.029 | 5.843 | 7.401 | 7.86 | 8.008 | 8.454 | 9.341 | 12.458 | 5.366 | 5.12 | 10.093 | 8.354 | 8.978 | 7.736 | 30.338 | 0 | 0 | 4.875 | 0 | 0 |
| Change In Working Capital
| -93.447 | 76.5 | 66.37 | -39.844 | -30.283 | 40.923 | -1.823 | -2.143 | -34.5 | 69.162 | -19.348 | -38.225 | -31.017 | 44.502 | 59.666 | -9.797 | -34.223 | 90.812 | -28.977 | 74.166 | -84.077 | 76.284 | 18.705 | 24.069 | -117.473 | 30.721 | -5.318 | 68.861 | -55.164 | 56.156 | -9.485 | 16.012 | -64.258 | 49.66 | 56.78 | 22.737 | -47.867 | -0.646 | 52.42 | -42.32 | -7.992 | 31.266 | 31.411 | -8.25 | -53.397 | 32.392 | -7.846 | -10.657 | -7.852 | -16.687 | 26.398 | 48.878 | 4.849 | -9.697 | 31.556 | 38.459 | -102.459 | 5.576 | 10.127 | 30.982 | -51.86 | -28.538 | 16.914 | 15.11 | -8.859 | 0.323 | -2 | 31.349 | -6.304 | 31.411 | -2.574 |
| Accounts Receivables
| 73.204 | 0 | 68.969 | 34.155 | 91.109 | -207.661 | 7.147 | 28.496 | 22.489 | -133.667 | 56.912 | -0.286 | 70.417 | -168.527 | 0.205 | 18.489 | 50.63 | -127.454 | 37.717 | 16.205 | 15.926 | -88.254 | 26.717 | -11.191 | 46.805 | -93.692 | 11.301 | 63.25 | -134.801 | -18.425 | -20.507 | -26.079 | -40.582 | 12.527 | 9.36 | 11.283 | -51.664 | -0.418 | 5.699 | -29 | -7.181 | 11.814 | 20.446 | -20.202 | -38.879 | 10.35 | -18.826 | 6.277 | -14.213 | -21.349 | 12.108 | 36.14 | 8.574 | -13.401 | 9.074 | 8.992 | -46.949 | -34.051 | 0 | 0 | -37.68 | -0.513 | 18.423 | 4.875 | -14.225 | -7.748 | 0 | 0 | -45.621 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -19.329 | 16.014 | -60.744 | 0 | 0 | 0 | 0 | 0 | -5.834 | 52.402 | -67.499 | 20.622 | 35.337 | -47.54 | 15.94 | -3.786 | 27.266 | 8.386 | -9.213 | -66.157 | 18.512 | -13.419 | -0.274 | 15.303 | 10.165 | 1.33 | -9.643 | 6.542 | 18.311 | 38.514 | -16.319 | 21.191 | -14.378 | 37.177 | -35.17 | 26.347 | 4.916 | -7.374 | -27.216 | 13.247 | 16.521 | 0.823 | -36.195 | 22.059 | 24.344 | 20.536 | -1.749 | -45.481 | 26.128 | 29.79 | 16.243 | -69.044 | 40.894 | 0 | 0 | -10.221 | -7.228 | 3.906 | -27.151 | 5.488 | -1.047 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -5.856 | 0 | -3.809 | 0.601 | 2.045 | -0.325 | 2.131 | -1.523 | -6.327 | 9.481 | -3.238 | -2.846 | -2.06 | 4.152 | -1.136 | 2.69 | -7.901 | 9.364 | -1.781 | 1.435 | -1.536 | 4.066 | -1.069 | 1.38 | -1.793 | 1.695 | 0.97 | -0.135 | -0.23 | -0.779 | 2.053 | -0.808 | 0.561 | -0.649 | -0.473 | 0.216 | -1.006 | 0.714 | -0.343 | 1.012 | -1.681 | 1.155 | -0.256 | 0.88 | 0.349 | -0.128 | 0.326 | -0.164 | -2.179 | 0.531 | 1.034 | 0.484 | -0.07 | -0.18 | -0.195 | 0.161 | 0.271 | 0.716 | -2.034 | 0.131 | -1.466 | -32.153 | -4.364 | 37.564 | -0.359 | 0.272 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -160.795 | 76.5 | 1.21 | -74.6 | -123.437 | 268.238 | -27.115 | 31.628 | -50.662 | 193.348 | -73.022 | -35.093 | -99.374 | 214.711 | 8.195 | 36.523 | -97.574 | 173.565 | -17.373 | 40.586 | -94.681 | 133.206 | -15.329 | 43.093 | -96.328 | 104.206 | -4.17 | 6.02 | 64.564 | 65.195 | 7.639 | 52.542 | -30.779 | 19.471 | 9.379 | 27.557 | -16.388 | 13.436 | 9.887 | 20.838 | -25.477 | 13.381 | 18.595 | 38.288 | -28.114 | 5.649 | 9.831 | 19.425 | -13.519 | -20.213 | -7.28 | 14.003 | 41.826 | -22.244 | -7.113 | 13.063 | 13.263 | -1.983 | 12.161 | 30.851 | -2.493 | 11.356 | -1.051 | -0.178 | 0.237 | 8.846 | -2 | 31.349 | 39.317 | 31.411 | -2.574 |
| Other Non Cash Items
| 13.378 | -27.089 | 24.928 | 88.421 | 33.696 | -135.624 | 10.983 | -123.762 | 5.17 | 6.279 | -4.904 | 3.487 | 2.336 | 3.798 | 40.299 | 23.698 | 4.47 | 1.171 | 2.205 | 36.351 | 11.392 | 24.007 | 7.295 | 12.361 | 0.786 | -48.907 | 1.137 | -11.275 | 1.17 | 1.259 | 1.607 | 0.36 | 0.874 | -0.228 | -0.638 | -0.159 | -2.789 | -0.622 | -6.073 | -9.646 | 1.156 | 8.724 | 1.346 | -85.002 | -0.71 | 1.046 | 0.675 | 0.961 | -1.272 | 1.817 | 0.981 | 19.314 | 0.161 | -1.444 | 1.566 | 0.243 | 0.741 | -1.356 | 2.502 | 4.282 | -1.292 | -6.213 | 0.473 | 0.315 | 1.605 | -9.695 | 5.673 | 6.348 | -0.462 | 1.078 | 0.601 |
| Operating Cash Flow
| 301.737 | 430.633 | 421.609 | 349.248 | 296.398 | 388.953 | 291.131 | 291.804 | 264.141 | 315.427 | 323.069 | 212.689 | 244.184 | 279.664 | 215.891 | 225.057 | 215.457 | 235.928 | 199.795 | 262.616 | 112.77 | 243.643 | 188.535 | 189.47 | 87.875 | 173.175 | 143.825 | 207.165 | 88.597 | 143.153 | 101.773 | 122.217 | 37.015 | 137.708 | 146.923 | 117.077 | 33.03 | 81.322 | 133.963 | 24.026 | 66.683 | 104.054 | 107.567 | 68.803 | 25.249 | 94.41 | 69.361 | 85.629 | 71.047 | 59.412 | 97.597 | 120.559 | 69.507 | 80.067 | 94.684 | 106.124 | -25.878 | 62.116 | 66.134 | 69.865 | -14.761 | 10.098 | 51.687 | 46.685 | 22.472 | 43.517 | 30.827 | 59.996 | 20.741 | 41.869 | 23.217 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.861 | -14.247 | -27.601 | -27.325 | -24.237 | -21.829 | -20.981 | -26.465 | -21.576 | -20.458 | -18.001 | -19.098 | -15.338 | -16.597 | -14.787 | -11.05 | -10.36 | -16.892 | -11.725 | -11.542 | -10.816 | -18.468 | -14.765 | -12.391 | -8.146 | -22.777 | -13.107 | -7.205 | -5.872 | -20.6 | -11.553 | -7.035 | -9.629 | -10.535 | -13.728 | -12.905 | -5.46 | -18.565 | -12.25 | -12.017 | -6.32 | -8.638 | -20.273 | -11.904 | -10.06 | -20.812 | -14.237 | -3.691 | -4.8 | -6.775 | -18.163 | -15.654 | -4.292 | -6.269 | -10.11 | -2.897 | -3.835 | -6.095 | -2.399 | -1.411 | -3.285 | -2.224 | -1.669 | -3.486 | -6.033 | -6.459 | -13.277 | -4.859 | -0.961 | 0.411 | -0.589 |
| Acquisitions Net
| 0 | 0 | 0 | -19.647 | -7.82 | -727.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.578 | -948.772 | 0 | 0 | 190.816 | 0 | 0.006 | -190.822 | -18.177 | 0 | 0 | 0 | 62.815 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0.657 | 0 | -0.06 | -6.5 | 0 | 0 | 0 | -0.041 | -14.88 | 362.811 | 0 | -119.554 | 0 | -0.1 | -23.168 | -119.554 | 18.163 | 0 | 4.292 | 6.269 | 10.11 | 2.897 | 3.835 | -0.3 | 2.399 | 0 | 3.285 | 13.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | -26.284 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.306 | 0 | 0 | 27.968 | -30.991 | -29.984 | 0 | -76.331 | -74.896 | -33.469 | -82.229 | -27.198 | -72.764 | -9.096 | 0 | -112.556 | -154.181 | -164.471 | 0 | 0 | 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 | 0 | 0 | 0.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.9 | 0 | 0 | 70.9 | 54 | 22.598 | 107.739 | 22.695 | 77.189 | 1.922 | 21.273 | 49.908 | 41.506 | 27.93 | 296.814 | 50.3 | 109.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.043 | -22.486 | -0.463 | -0.153 | -0.276 | -0.796 | -17.417 | -0.203 | -0.186 | -6.464 | 0.006 | -0.005 | 0.028 | -6.659 | 0.001 | -0.911 | -9.696 | -190.816 | -7.17 | -7.552 | -198.025 | -6.568 | -6.983 | -6.113 | 0.01 | 57.226 | -4.507 | 21.01 | -4.36 | -0.771 | -5.164 | 0.771 | -2.307 | 0.06 | -2.204 | -2.763 | -2.325 | -18.565 | -3.275 | 0.055 | -1.386 | 0.014 | -2.585 | 0.001 | 0.007 | 327.76 | 0.029 | -0.575 | -27.968 | 0.351 | -18.163 | 0 | -4.292 | -6.269 | -10.11 | -2.897 | -3.835 | 1,094.848 | -1,103.32 | 0 | -3.285 | -13.412 | 159.485 | -244.734 | 0 | 0 | 203.315 | -39.216 | -26.474 | -85.826 | 315.211 |
| Investing Cash Flow
| -32.904 | -36.733 | -28.064 | -47.125 | -32.333 | -749.967 | -20.981 | -26.668 | -21.762 | -26.922 | -18 | -19.103 | -15.31 | -49.834 | -963.558 | -11.961 | -10.36 | -16.892 | -11.725 | -11.536 | -201.638 | -36.645 | -14.765 | -12.391 | -8.136 | 40.038 | -13.097 | 13.805 | -5.872 | -20.6 | -11.553 | -6.264 | -9.629 | -10.535 | -13.071 | -12.905 | -5.52 | -18.329 | -12.25 | -11.962 | -6.32 | -8.665 | -35.153 | 350.908 | -10.053 | -20.812 | -14.208 | -3.791 | 42.932 | -102.969 | -25.549 | 92.085 | -57.928 | -3.976 | -41.657 | -63.853 | 18.875 | -37.653 | -1,084.486 | 295.403 | -65.541 | -47.308 | -6.655 | -248.22 | -6.033 | -6.459 | 190.038 | -44.075 | -27.435 | -85.415 | 314.622 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 35 | 25 | -25 | 0 | -2.188 | -2.187 | -2.188 | -2.187 | -2.188 | -2.188 | 0 | 350 | 0 | 0 | 166.435 | 81.755 | 503.75 | 0 | 0 | 165.493 | 97.125 | 486.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 0 | 5.187 | -5.062 | -5.062 | -5.063 | 0 | -11 | -11 | -26 | -11 | -11 | -202.664 | -2.812 | -37.813 | -2.811 | -2.813 | -143.625 | -37.216 | 1,087.092 | -299.077 | -10.563 | -5.563 | -5.562 | -5.562 | -5.563 | -5.563 | -5.562 | -5.563 | -5.562 | -210 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -213.093 | -374.048 | -199.509 | -241.718 | -69.991 | -0.027 | -18.744 | -441.457 | -43.96 | -70.208 | -168.785 | -280.856 | -877.657 | -5.314 | -5.286 | -0.62 | -187.154 | -164.953 | -208.999 | -31.673 | -372.894 | -5.785 | -1.081 | -0.743 | -284.466 | -656.918 | -46.27 | -155.423 | -91.277 | -0.111 | -9.373 | -40.615 | -100.362 | -275.702 | -32.118 | -120.03 | -346.715 | -256.075 | -347.073 | -87.215 | -10.352 | -0.255 | -300.493 | -1.744 | -107.159 | -2.255 | -100.289 | -0.242 | -9.397 | -103.065 | -0.441 | -0.174 | -2.309 | -11.685 | -0.027 | -0.018 | -2.896 | -9.944 | -1.757 | -0.004 | -2.446 | -17.773 | -0.109 | -0.495 | -0.11 | -0.095 | -0.029 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -143.784 | -125.129 | -125.757 | -126.918 | -131.305 | -109.353 | -109.38 | -110.115 | -112.145 | -100.156 | -100.823 | -84.167 | -87.769 | -85.953 | -85.939 | -64.47 | -66.087 | -64.601 | -65.434 | -57.031 | -59.378 | -57.845 | -57.846 | -49.336 | -57.895 | -50.405 | -51.734 | -33.916 | -34.883 | -34.411 | -34.386 | -25.431 | -25.489 | -26.258 | -26.652 | -21.392 | -21.889 | -22.754 | -24.146 | -20.437 | -20.406 | -20.393 | 0 | 0 | 0 | 0 | 0 | 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
| 0.155 | -2.006 | 0 | 0 | -3.739 | 0 | 0 | 0 | 0 | -0.001 | -0.283 | -1.796 | -0.691 | -0.477 | -10.819 | -5.349 | -4.967 | 0 | 0 | -11.759 | -4.934 | -9.597 | 0.161 | 0.165 | 0.726 | 0.24 | 0.246 | 493.755 | 0.102 | 0.854 | 0.508 | 0.648 | 0.625 | 1.964 | 495.2 | 1.004 | 6.295 | 2.745 | -9.33 | 11.37 | 3.622 | -14.49 | 4.027 | 5.295 | 2.884 | 2.525 | 2.792 | 3.346 | 4.936 | 2.019 | 3.126 | 0.739 | 4.605 | 5.859 | 1.457 | 6.991 | 9.387 | 49.333 | -21.037 | 0.168 | 3.509 | 7.494 | 0 | 0.03 | 0 | 0 | -0.021 | -0.557 | 0 | 265.035 | -347.099 |
| Financing Cash Flow
| -321.722 | -476.183 | -350.266 | -368.636 | -203.484 | -111.567 | -130.312 | -553.759 | -158.293 | -172.553 | -269.891 | -16.819 | -966.117 | -91.744 | 64.391 | 11.316 | 245.542 | -229.554 | -274.433 | 65.03 | -340.081 | 413.648 | -58.766 | -49.914 | -341.635 | -707.083 | -97.758 | 304.416 | -126.058 | -33.668 | -43.251 | -65.398 | -125.226 | -299.996 | 436.43 | -139.399 | -362.309 | -276.084 | 419.451 | -96.282 | -27.136 | -29.951 | -301.528 | -1.511 | -109.338 | 1.006 | -108.497 | -7.896 | -30.461 | -112.046 | -8.315 | -202.099 | -0.516 | -43.639 | -1.381 | 4.16 | -137.134 | 2.173 | 1,064.298 | -298.913 | -9.5 | 99.913 | -5.671 | -6.027 | -5.673 | -5.658 | -5.612 | -6.12 | -5.562 | 55.035 | -347.099 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.209 | -9.345 | 6.299 | -1.401 | -2.959 | 5.722 | -3.615 | 0.344 | 2.958 | 10.5 | -10.366 | -13.782 | -4.891 | -1.301 | -4.062 | 0.443 | -4.013 | 8.181 | 4.244 | 2.011 | -10.762 | 4.771 | -4.971 | 1.171 | 0.501 | -0.352 | -2.168 | -7.618 | 3.659 | 1.602 | 1.465 | 3.054 | 2.978 | -9.405 | -0.834 | -5.173 | 2.107 | -2.691 | -2.697 | 1.488 | -4.275 | -4.832 | -5.932 | 0.181 | 0.566 | 0.08 | 2.393 | -2.27 | -3.798 | -1.546 | 3.418 | -3.26 | 2.748 | -1.816 | -5.966 | 1.824 | 2.354 | 2.204 | -0.359 | 1.444 | -1.873 | 1.62 | -0.429 | 3.45 | -1.962 | -9.775 | -1.095 | 0.564 | 0.367 | 0.73 | 0.908 |
| Net Change In Cash
| -48.68 | -91.628 | 49.578 | -67.914 | 57.622 | -466.859 | -656.106 | -288.279 | 87.044 | 126.452 | 24.812 | 162.985 | -742.134 | 136.785 | -687.338 | 224.855 | 446.626 | -2.337 | -82.119 | 318.121 | -439.711 | 625.417 | 110.033 | 128.336 | -261.395 | -494.222 | 30.802 | 517.768 | -39.674 | 90.487 | 48.434 | 53.609 | -94.862 | -182.228 | 569.448 | -40.4 | -332.692 | -215.782 | 538.467 | -82.73 | 28.952 | 60.606 | -235.046 | 422.789 | -97.984 | 74.684 | -50.951 | 71.672 | 79.72 | -157.149 | 67.151 | 7.285 | 13.811 | 30.636 | 45.68 | 48.255 | -141.783 | 28.84 | 45.587 | 67.799 | -91.675 | 64.323 | 38.932 | -204.112 | 8.804 | 21.625 | 214.158 | 10.365 | -11.889 | 12.219 | -8.352 |
| Cash At End Of Period
| 360.671 | 409.351 | 500.979 | 451.401 | 519.315 | 461.693 | 136.223 | 180.396 | 1,080.608 | 993.564 | 867.112 | 842.3 | 679.315 | 1,421.449 | 1,284.664 | 1,972.002 | 1,747.147 | 1,300.521 | 1,302.858 | 1,384.977 | 1,066.856 | 1,506.567 | 881.15 | 771.117 | 642.781 | 904.176 | 1,398.398 | 1,367.596 | 849.828 | 889.502 | 799.015 | 750.581 | 696.972 | 791.834 | 974.062 | 404.614 | 445.014 | 777.706 | 993.488 | 455.021 | 537.751 | 508.799 | 448.193 | 683.239 | 260.45 | 358.434 | 283.75 | 334.701 | 263.029 | 183.309 | 340.458 | 273.307 | 266.022 | 252.211 | 221.575 | 175.895 | 127.64 | 226.575 | 197.735 | 152.148 | 84.349 | 176.024 | 111.701 | 72.769 | 276.881 | 268.077 | 246.452 | 32.294 | 21.929 | 33.818 | 21.599 |