MicroStrategy Incorporated
NASDAQ:MSTR
351.36 (USD) • At close August 26, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 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 | 1998 Q2 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 10,020.846 | -4,217.37 | -670.81 | -340.174 | -102.559 | -53.118 | 89.126 | -143.441 | 22.243 | 461.193 | -249.669 | -27.079 | -1,062.298 | -130.751 | -89.977 | -36.136 | -299.347 | -110.02 | 2.661 | -14.229 | 3.387 | 0.657 | 12.167 | 9.7 | 20.394 | -7.906 | 3.301 | 12.699 | 4.828 | 1.673 | -26.224 | 18.184 | 9.953 | 15.557 | 31.124 | 26.628 | 18.884 | 14.272 | 39.111 | 23.893 | 22.467 | 20.46 | 22.699 | -0.845 | -10.337 | -6.482 | 16.148 | 17.146 | -1.553 | 51.591 | 8.24 | 4.763 | 7.271 | 0.272 | 9 | 4.921 | 2.885 | 1.134 | 17.922 | 7.351 | 11.618 | 6.901 | 20.541 | 21.354 | 9.953 | 8.659 | 13.837 | 11.507 | 8.126 | 8.298 | 17.675 | 19.277 | 11.613 | 9.845 | 22.353 | 16.972 | 16.558 | 14.993 | 18.85 | 13.253 | 17.587 | 15.053 | 24.518 | 121.989 | 11.427 | 10.379 | 16.729 | -24.358 | 2.296 | 0.665 | 4.63 | 2.99 | 27.512 | 2.985 | 11.814 | -5.999 | -42.531 | -11.338 | -8.086 | -168.228 | -52.142 | -32.85 | -42.643 | -21.681 | 8.904 | -3.804 | 3.5 | 1.9 | 0.9 |
| Depreciation & Amortization
| 9.118 | 6.575 | 5.129 | 5.978 | 3.651 | 3.05 | 5.122 | 2.744 | 3.23 | 3.431 | 3.957 | 2.15 | 2.076 | 2.691 | 2.719 | 2.642 | 3.215 | 2.782 | 3.99 | 3.514 | 3.072 | 2.756 | 5.156 | 1.833 | 1.966 | 1.657 | 0.218 | -0.387 | 0.572 | 3.298 | 2.734 | 3.469 | 4.049 | 4.491 | 4.106 | 4.257 | 4.279 | 4.553 | 5.042 | 5.856 | 5.213 | 5.103 | 5.99 | 6.045 | 6.558 | 6.702 | 6.779 | 6.482 | 6.646 | 6.456 | 6.817 | 5.388 | 4.891 | 5.918 | 5.621 | 5.054 | 4.233 | 3.618 | 3.486 | 3.194 | 2.937 | 3.182 | 2.95 | 2.92 | 2.991 | 1.77 | 1.574 | 1.723 | 1.54 | 1.562 | 1.858 | 1.873 | 2.095 | 1.742 | 1.88 | 1.869 | 1.816 | 2.07 | 2.091 | 1.884 | 2.148 | 2.373 | 2.113 | 2.043 | 2.106 | 2.061 | 2.005 | 0.231 | 3.148 | 3.45 | 2.822 | 4.44 | 3.421 | 3.493 | 2.694 | 7.418 | 12.08 | 7.368 | 11.226 | 9.547 | 8.19 | 6.198 | 2.908 | 2.203 | 1.443 | 1.457 | 1.3 | 0.9 | 0.6 |
| Deferred Income Tax
| 3,982.529 | -1,728.363 | -355.813 | -141.898 | -116.97 | -161.17 | -143.307 | 104.582 | -70.567 | -460.163 | 40.967 | 14.057 | 133.554 | -57.445 | -63.302 | -24.097 | -120.624 | -76.759 | -7.489 | -13.614 | -0.684 | 0.957 | -1.022 | -1.21 | -1.525 | -1.694 | -1.607 | -0.909 | -3.096 | -2.662 | 4.203 | -1.854 | -2.686 | -0.968 | -0.544 | -2.296 | -3.225 | 0.688 | -2.187 | -2.293 | 8.52 | 4.727 | 10.811 | -3.413 | -4.5 | -4.424 | 0.218 | -10.593 | -3.625 | -3.962 | -0.358 | -4.117 | 8.723 | -2.367 | -2.669 | 0.118 | -1.129 | -1.723 | 2.198 | -1.285 | -0.386 | 1.162 | 1.852 | 6.377 | 5.094 | 2.823 | 7.27 | 5.116 | 5.786 | 2.753 | 7.578 | 7.912 | 6.374 | 4.273 | 8.996 | 5.551 | 5.664 | 6.317 | 13.449 | 4.947 | 5.756 | 3.836 | 0 | 0 | 0.04 | 0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.742 | 11.819 | 19.335 | 19.377 | 20.621 | 17.791 | 19.716 | 16.806 | 15.494 | 17.555 | 17.032 | 16.899 | 15.294 | 14.394 | 13.153 | 12.166 | 11.096 | 7.711 | 3.256 | 2.56 | 2.226 | 3.111 | 2.322 | 1.834 | 3.036 | 3.017 | 3.504 | 3.011 | 3.378 | 4.743 | 3.71 | 3.668 | 3.774 | 3.115 | 3.393 | 3.349 | 3.571 | 1.504 | 4.796 | 4.546 | 4.36 | 3.597 | 3.225 | 3.879 | 3.084 | 1.598 | 1.634 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -24.317 | 10.657 | -28.959 | -25.462 | -14.02 | 25.734 | -13.76 | -26.278 | -17.818 | 36.801 | -32.121 | -13.014 | -31.781 | 40.307 | -10.81 | -10.305 | -9.602 | 41.808 | -5.209 | -23.536 | -12.743 | 18.707 | -9.311 | -11.155 | -3.151 | 28.507 | -19.049 | -14.598 | -1.855 | 11.5 | 44.073 | -11.188 | -5.289 | 3.282 | -20.495 | -5.146 | -7.838 | 30.545 | -20.565 | -0.534 | -6.536 | 23.11 | -43.525 | -3.077 | 8.393 | 11.659 | -8.349 | 17.731 | -8.472 | 15.936 | -6.116 | 12.825 | -23.133 | 16.374 | 12.151 | -4.55 | -2.179 | 26.215 | -4.144 | 14.608 | -8.637 | 12.953 | 14.271 | -8.102 | -7.139 | 9.635 | 3.574 | -2.124 | 8.059 | 4.573 | 4.854 | -12.928 | -10.355 | 25.49 | -4.937 | -6.011 | 4.979 | 7.307 | -3.591 | -0.259 | -3.867 | 9.667 | 2.368 | -3.798 | -0.667 | 12.059 | -7.975 | 0.273 | 0.896 | 3.517 | -11.792 | 2.325 | -1.899 | -6.719 | -4.446 | 14.715 | -7.54 | -9.191 | -2.77 | -12.401 | 20.507 | 8.826 | 38.747 | 15.713 | -10.326 | 1.126 | -1 | -6.9 | 46.8 |
| Accounts Receivables
| 4.42 | 10.542 | -21.686 | 7.299 | 7.885 | 12.19 | 3.68 | -11.11 | 7.496 | 10.241 | -10.878 | -3.695 | 1.098 | 8.183 | -8.016 | -0.563 | 4.423 | 6.774 | -7.213 | -14.583 | 6.616 | 14.406 | -15.453 | 5.796 | -4.281 | 10.266 | -17.657 | 4.256 | 4.622 | 0.422 | -3.456 | 2.771 | 6.449 | 9.584 | -25.861 | -3.893 | 0.961 | 11.915 | -14.508 | -0.147 | 3.494 | 16.164 | -23.764 | -2.955 | 9.88 | 16.563 | -21.713 | 11.697 | -4.688 | 17.394 | -17.992 | 3 | -5.28 | 17.411 | -19.53 | -8.76 | -5.653 | 18.802 | -25.954 | -3.778 | -11.587 | 11.185 | -1.364 | -14.385 | -2.796 | 9.281 | -7.479 | -7.039 | 6.211 | 4.445 | -1.191 | -12.518 | -2.105 | 20.333 | -12.601 | -7.57 | 4.299 | 5.145 | -14.346 | 3.221 | -4.593 | 12.037 | -9.446 | -2.597 | -4.023 | 7.268 | -2.274 | 0.647 | -3.988 | 4.56 | -7.978 | 2.965 | -0.124 | 0.09 | 0.407 | 11.073 | 0.344 | 9.83 | -13.319 | -1.634 | -6.812 | 1.37 | 8.102 | 8.755 | -19.458 | 4.658 | -7 | -6.7 | -6.6 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.4 |
| Change In Accounts Payables
| -1.819 | -1.431 | 9.459 | -0.154 | -6.159 | -2.005 | 7.371 | 1.395 | -13.63 | 4.23 | 5.359 | 1.336 | -8.175 | -2.041 | 0 | -1.848 | -4.308 | -4.632 | 0 | 0 | 0 | -0.154 | 0 | 0 | -5.288 | -3.108 | 9.194 | 1.959 | -1.759 | -6.016 | 5.375 | 1.004 | 0.823 | -16.295 | 11.649 | -0.281 | -1.294 | -3.093 | 6.837 | 3.691 | -2.463 | -6.161 | 1.09 | 2.434 | -3.312 | -1.879 | 3.222 | -5.886 | -1.768 | -0.354 | 0 | 8.123 | -7.259 | 1.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
| Other Working Capital
| -26.918 | 1.546 | -16.732 | -32.607 | -15.746 | 15.549 | -24.811 | -16.563 | -11.684 | 22.33 | -26.602 | -10.655 | -24.704 | 34.165 | -2.794 | -7.894 | -9.717 | 39.666 | 2.004 | -8.953 | -19.359 | 4.455 | 6.142 | -16.951 | 6.418 | 21.349 | -10.586 | -20.813 | -4.718 | 17.094 | 42.154 | -14.963 | -12.561 | 9.993 | -6.283 | -0.972 | -7.505 | 21.723 | -12.894 | -4.078 | -7.567 | 13.107 | -20.851 | -2.556 | 1.825 | -3.025 | 10.142 | 11.92 | -2.016 | -1.104 | 11.876 | 1.702 | -10.594 | -2.595 | 31.681 | 4.21 | 3.474 | 7.413 | 21.81 | 18.386 | 2.95 | 1.768 | 15.635 | 6.283 | -4.343 | 0.354 | 11.053 | 4.915 | 1.848 | 0.128 | 6.045 | -0.41 | -8.25 | 5.157 | 7.664 | 1.559 | 0.68 | 2.162 | 10.755 | -3.48 | 0.726 | -2.37 | 11.814 | -1.201 | 3.356 | 4.791 | -5.701 | -0.374 | 4.884 | -1.043 | -3.814 | -0.64 | -1.775 | -6.809 | -4.853 | 3.642 | -7.884 | -19.021 | 10.549 | -10.767 | 27.319 | 7.456 | 30.645 | 6.958 | 9.132 | -3.532 | 6 | -0.2 | 31 |
| Other Non Cash Items
| -14,038.831 | 5,914.293 | 1,013.794 | 441.213 | 185.948 | 196.3 | 44.287 | 38.19 | 28.946 | -21.42 | 201.636 | 5.533 | 922.336 | 174.486 | 151.464 | 69.641 | 429.234 | 197.181 | 28.113 | 47.081 | 2.194 | 2.881 | -0.768 | 2.119 | 2.026 | 2.875 | 1.012 | 0.105 | 0.783 | 0.165 | 0.543 | -0.109 | 0.791 | 1.044 | -1.031 | 0.696 | 0.05 | -0.735 | 0.059 | -0.058 | 2.163 | -1.151 | -0.921 | -0.638 | 0.392 | 1.727 | -1.085 | -0.007 | 0.549 | -80.18 | 0.114 | 2.479 | 1.323 | 0.577 | 4.335 | -4.633 | -0.552 | -1.036 | 0.425 | 0.688 | 0.973 | 0.679 | 0.023 | 0.468 | 0.253 | -0.25 | 3.418 | 0.959 | 0.464 | 0.903 | 1.197 | 1.972 | -0.748 | -3.701 | -1.677 | 0.406 | 0.174 | -0.861 | -0.705 | 0.476 | 0.036 | -0.432 | 1.905 | -103.385 | -0.162 | 0.314 | 2.949 | 32.582 | 0.896 | -0.246 | 0.741 | -4.95 | -25.503 | -4.219 | 28.126 | -19.149 | 13.507 | -2.394 | -5.66 | 129.189 | 6.572 | -5.924 | 3.577 | 0.439 | 0.54 | 0.06 | -0.2 | 0.1 | -49.5 |
| Operating Cash Flow
| -34.913 | -2.389 | -17.324 | -40.966 | -23.329 | 28.587 | 1.184 | -7.397 | -18.472 | 37.397 | -18.198 | -1.454 | -20.819 | 43.682 | 3.247 | 13.911 | 13.972 | 62.703 | 25.322 | 1.776 | -2.548 | 29.069 | 8.544 | 3.121 | 22.746 | 26.456 | -12.621 | -0.079 | 4.61 | 18.717 | 29.039 | 12.17 | 10.592 | 26.521 | 16.553 | 27.488 | 15.721 | 50.827 | 26.256 | 31.41 | 36.187 | 55.846 | -1.721 | 1.951 | 3.59 | 10.78 | 15.345 | 31.203 | -6.455 | -10.159 | 8.697 | 21.338 | -0.925 | 20.774 | 28.438 | 0.91 | 3.258 | 28.208 | 19.887 | 24.556 | 6.505 | 24.877 | 39.637 | 23.017 | 11.152 | 22.637 | 29.673 | 17.181 | 23.975 | 18.089 | 33.162 | 18.106 | 8.979 | 37.649 | 26.615 | 18.787 | 29.191 | 29.826 | 30.094 | 20.301 | 21.66 | 30.497 | 30.904 | 16.849 | 12.744 | 25.061 | 13.708 | 8.728 | 7.236 | 7.386 | -3.599 | 4.805 | 3.531 | -4.46 | 38.188 | -3.015 | -24.484 | -15.555 | -5.29 | -41.893 | -16.873 | -23.75 | 2.589 | -3.326 | 0.561 | -1.161 | 3.6 | -4 | -1.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.094 | -8.737 | -10.784 | -0.426 | -0.723 | -1.545 | -0.347 | -1.453 | -0.639 | -0.499 | -0.635 | -0.332 | -0.878 | -0.641 | -0.824 | -0.54 | -0.895 | -0.447 | -2.489 | -425 | -0.501 | -0.661 | -0.8 | -0.95 | -2.421 | -6.011 | -2.389 | -1.813 | -1.35 | -1.294 | -1.7 | -0.815 | -0.647 | -0.82 | -0.777 | -0.625 | -0.742 | -0.193 | -0.132 | -0.098 | -1.719 | -1.535 | -0.544 | -7.672 | -2.508 | -1.676 | -1.024 | -1.098 | -3.424 | -5.497 | -3.105 | -3.618 | -10.379 | -12.887 | -11.532 | -10.322 | -14.48 | -4.326 | -4.472 | -7.51 | -2.896 | -1.411 | -16.405 | -0.498 | -0.231 | -1.131 | -19.117 | -6.418 | -4.173 | -0.459 | -0.608 | -3.481 | -1.059 | -8.429 | -2.135 | -1.049 | -0.856 | -0.766 | -0.623 | -0.403 | -0.344 | -0.537 | -1.213 | -1.243 | -1.174 | -2.019 | -0.939 | -1.293 | -1.265 | -0.682 | -3.545 | 0.005 | -0.204 | -0.582 | 2.075 | -0.19 | -1.927 | -1.842 | -5.856 | -13.532 | -18.095 | -9.937 | 1.867 | -9.578 | -5.749 | -4.751 | -3.2 | -3.6 | -1.1 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -9.928 | 0 | -108.239 | -74.149 | -138.099 | -19.49 | -78.152 | -112.936 | -483.44 | -44.802 | -195.064 | -53.181 | -163.421 | -62.051 | -131.13 | -64.401 | -97.417 | -129.746 | -144.397 | -81.481 | -118.155 | -66.485 | -91.962 | -114.556 | -97.047 | -14.988 | -80.072 | -129.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | -5.976 | -13 | -39.924 | -82.1 | -37.85 | 0 | -49.293 | -37.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | -0.336 | -1.599 | 0 | 0 | 0 | -1.496 | 7.009 | -1.992 | -6.013 | -16.487 | 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 | 109.886 | 0 | 10 | 94.999 | 219.754 | 55.2 | 314.403 | 142.82 | 103.3 | 49.86 | 195.82 | 49.8 | 189.06 | 60.72 | 91.14 | 88.16 | 120.7 | 89.32 | 63.5 | 163.2 | 144.5 | 81.5 | 90 | 86.6 | 129.1 | 10 | 83.2 | 58 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.799 | 0.025 | -0.052 | 0.275 | 0.071 | 0.266 | 0.215 | 0.023 | 0.038 | 0 | 0 | 0.057 | 0 | 0 | 0 | 0 | 0 | 5.975 | 41.041 | 65.65 | 64.225 | 2 | 95.11 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.005 | 0 | 0 | 0 | 0 | 2.556 | 2.166 | 6.875 | -5.5 | 21.184 | 22.704 | -5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6,769.205 | -7,661.663 | -18,064.549 | -1,575.073 | -793.828 | -1,639.309 | -1,214.34 | -161.681 | -347.003 | -179.275 | -44.626 | -5.978 | -10 | -215.5 | -591.058 | -419.865 | -529.231 | -1,086.375 | -700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.227 | 0 | 0 | 0 | -0.133 | 0.134 | -4.185 | -5.434 | -5.293 | -3.177 | 0.448 | -0.538 | -0.409 | -3.691 | -2.193 | 99.509 | 0.151 | -3.517 | -3.699 | 1.221 | 1.5 | 2.902 | 0.25 | -0.174 | 0 | 0 | -2.185 | 0 | 0 | 0 | 0 | 20.328 | -13.577 | 0.23 | 0.882 | -0.265 | -0.066 | 0.952 | 0.392 | -0.382 | 0.064 | 1.405 | -0.052 | -0.045 | -0.158 | 1.066 | 0.216 | -5.987 | -3.229 | -0.001 | -27.351 | -0.419 | -0.86 | -0.311 | 5.552 | -0.001 | -0.073 | -7.999 | 0.214 | 0.245 | 0.164 | -0.026 | -0.164 | 25.484 | -7.274 | 4.229 | -31.028 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -6,787.299 | -7,670.4 | -18,075.333 | -1,575.499 | -794.551 | -1,640.854 | -1,214.687 | -163.134 | -347.642 | -179.774 | -45.261 | -6.31 | -10.878 | -216.141 | -591.882 | -420.405 | -530.126 | -1,086.822 | -702.489 | -315.114 | -0.501 | -0.589 | 94.199 | 110.565 | -21.37 | 170.293 | 120.941 | 23.335 | -64.426 | -288.914 | 3.298 | -6.819 | 6.892 | -73.101 | 25.105 | -11.055 | 24.177 | -34.11 | 33.189 | 0.139 | -5.885 | -35.124 | 14.278 | 26.289 | -106.616 | -16.061 | 41.579 | -55.861 | -134.66 | 94.012 | -2.954 | -7.135 | -14.078 | -11.666 | -10.032 | -7.42 | -14.23 | -4.5 | -3.673 | -7.485 | -5.133 | -1.136 | -16.334 | -0.232 | -0.016 | 19.22 | -32.656 | -6.188 | -3.291 | -0.667 | -0.674 | -2.529 | -0.667 | -8.825 | -2.071 | 0.355 | 27.133 | 24.915 | -18.656 | -35.187 | 94.982 | -36.817 | -42.184 | -1.244 | -28.525 | -2.438 | -1.799 | -1.604 | 4.287 | -0.683 | -3.606 | -7.989 | 0.01 | -0.337 | 2.234 | -0.216 | 0.129 | 24.209 | -6.255 | -14.803 | -27.939 | 11.271 | 3.876 | -11.57 | -8.762 | -21.238 | -3.2 | -3.6 | -1.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 15.859 | 1,999.716 | 2,999.773 | 494.186 | 799.823 | 1,403.617 | -0.131 | -0.128 | -0.259 | -160.028 | 0.089 | -0.121 | 11.1 | 204.693 | 0 | 0 | 500 | 1,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.007 | -0.004 | -0.005 | -0.006 | -0.006 | -0.006 | 1.054 | -1.098 | -0.122 | -0.017 | -1.214 | -0.052 | -0.164 | -0.291 | -1.694 | -0.085 | -0.256 | -0.247 | -1.713 | -0.181 | -0.143 | -0.235 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.073 | -1.268 | -0.089 | -1.316 | 0 | 4.8 | -13.934 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | 0 |
| Common Stock Issued
| 5,256.604 | 4,407.093 | 15,116.545 | 1,108.713 | 0 | 137.765 | 1,205.269 | 147.877 | 335.006 | 341.062 | 46.592 | 0 | 0 | 0 | 596.03 | 409.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 1.862 | 0.124 | 1.278 | 0.197 | 0.18 | 1.636 | 3.175 | 0.161 | 0.374 | 2.384 | -1.455 | 4.206 | 0.545 | 2.407 | 2.783 | 0.564 | 0.508 | 1.904 | 0.9 | 1.679 | 1.041 | 0.097 | 0.299 | 0.036 | 0.095 | 0.565 | -9.743 | -9.678 | 20.174 | 3.471 | 40.337 | 1.907 | 121.173 | 4.379 | 1.597 | 2.424 | 0.418 | 42.782 | -0.3 | -0.2 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.744 | -60.605 | -11.128 | -50.747 | -24.475 | 0 | 0 | -48.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.375 | -39.944 | -27.121 | -14.553 | 0 | 0 | 0 | 0 | -2.073 | 0 | -3.021 | -5.366 | -26.394 | -17.894 | 0 | -44.74 | 0 | -19.152 | -54.011 | -58.796 | -6.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 |
| Dividends Paid
| -48.954 | -9.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 |
| Other Financing Activities
| 1,586.646 | 1,296.684 | -29.744 | -8.663 | 3.608 | 107.018 | 8.723 | 2.365 | 3.542 | 6.588 | -1.544 | 1.685 | 0.096 | 2.598 | -0.514 | 0 | -11.171 | -0.742 | 682.841 | 1.714 | 1.562 | 0.34 | 1.127 | 3.606 | 0.329 | 1.507 | -110.977 | 0 | 2.471 | 0 | 0 | 0 | 0.582 | 1.095 | 0.542 | 0 | 0.858 | -2.232 | 4.223 | 0 | 4.467 | 1.935 | 0.856 | 0 | 0 | 0 | 0 | 0 | 0.003 | 23.918 | 1.293 | 6.01 | 1.967 | 0.98 | -3.535 | 2.59 | 0.066 | 3.342 | 1.54 | 0.232 | 0.051 | 0.072 | 1.358 | 0.504 | 0.242 | 0.019 | 2.285 | 0.063 | 0.122 | 0.056 | 1.003 | 0.078 | 0.304 | 1.887 | 2.271 | -0.006 | 0.332 | 1.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.087 | -5 | 0 | 0 | -10.749 | 0 | 0 | 0 | -0.001 | -0.192 | -0.765 | 0 | 0 | 0 | 0 | 0 | -3.9 | 0 | -2.5 | 0 | 0.1 | 0 | 40 |
| Financing Cash Flow
| 6,810.155 | 7,694.305 | 18,086.574 | 1,594.236 | 803.431 | 1,648.4 | 1,213.861 | 150.114 | 338.289 | 187.622 | 45.137 | 1.564 | 11.196 | 207.291 | 595.516 | 408.082 | 488.829 | 1,049.258 | 682.097 | -58.891 | -9.566 | -50.407 | -23.348 | 3.606 | 0.329 | -46.737 | -110.977 | 0 | 2.469 | -0.007 | -0.004 | -0.005 | 0.576 | 1.089 | 0.536 | 1.054 | -0.24 | -2.354 | 4.206 | -1.214 | 4.415 | 1.771 | 0.565 | -1.694 | -0.085 | -0.256 | -0.247 | -1.713 | -0.178 | 23.775 | 1.058 | 5.754 | 1.967 | 0.98 | -3.535 | 2.59 | 0.066 | 3.342 | -25.835 | -39.712 | -27.07 | -14.481 | 1.358 | 0.504 | 0.242 | -0.041 | 0.212 | 0.15 | -1.037 | -5.186 | -24.113 | -17.619 | 0.484 | -41.217 | 5.446 | -18.997 | -53.305 | -54.53 | -8.38 | 4.206 | -127.017 | 2.407 | 2.783 | -1.767 | 0.508 | 1.904 | 0.813 | -3.321 | 1.041 | 0.097 | -0.377 | -11.232 | 0.006 | -0.751 | -9.743 | -11.84 | -7.538 | 13.471 | 40.337 | 1.907 | 121.173 | 4.379 | -2.303 | 2.424 | -2.082 | 40.282 | -2.7 | -2.7 | 40 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.931 | 0.845 | -2.225 | 1.633 | -0.478 | -1.078 | 1.441 | -0.762 | -0.586 | 0.351 | 2.222 | -2.373 | -2.9 | -0.324 | -0.571 | -1.068 | 1.191 | -2.16 | 1.945 | 3.993 | 2.717 | -3.871 | 2.552 | -3.959 | 1.166 | -1.133 | 0.46 | -1.664 | -4.442 | 2.202 | 1.23 | 1.746 | 2.94 | 2.306 | -5.774 | 0.602 | -1.214 | 2.266 | -1.498 | -1.293 | 1.335 | -4.318 | -2.209 | -2.399 | 0.219 | 0.117 | -0.283 | 1.46 | -0.214 | -1.826 | 0.983 | 1.112 | -2.556 | 1.41 | -1.537 | -2.805 | 0.788 | 1.996 | -0.584 | 4.261 | -3.482 | -2.167 | -0.562 | 1.214 | 2.596 | -2.538 | -1.601 | -3.459 | 0.079 | 2.447 | 1.094 | 1.627 | 0.366 | 0.391 | 1.162 | 0.743 | 1.177 | 0.215 | -0.354 | -0.338 | -2.232 | -1.162 | 2.018 | 0.138 | -0.196 | -0.123 | 0.439 | 0.044 | 0.381 | 0.093 | 0.295 | -0.212 | 0.777 | -0.234 | 0.046 | 0.072 | -0.164 | -0.588 | 0.189 | -0.33 | -0.072 | -0.307 | -0.512 | 0.061 | -0.049 | -0.251 | -0.1 | 0 | 0 |
| Net Change In Cash
| -10.126 | 22.361 | -8.308 | -20.596 | -14.927 | 35.055 | 1.799 | -21.179 | -28.411 | 45.596 | -16.1 | -8.573 | -23.401 | 34.508 | 6.31 | 0.52 | -26.134 | 22.979 | 6.875 | -368.236 | -9.898 | -25.798 | 81.947 | 113.333 | 2.871 | 148.879 | -2.197 | 21.592 | -61.789 | -268.002 | 33.563 | 7.092 | 21 | -43.185 | 36.42 | 18.089 | 38.444 | 16.629 | 62.153 | 29.042 | 36.052 | 18.175 | 10.913 | 24.147 | -102.892 | -5.42 | 56.394 | -24.911 | -141.507 | 105.802 | 7.784 | 21.069 | -15.592 | 11.498 | 13.334 | -6.725 | -10.118 | 29.046 | -10.205 | -18.38 | -29.18 | 7.093 | 24.099 | 24.503 | 13.974 | 39.278 | -4.372 | 7.684 | 19.726 | 14.683 | 9.469 | -0.415 | 9.162 | -12.002 | 31.152 | 0.888 | 4.196 | 0.426 | 2.704 | -11.018 | -12.607 | -5.075 | -6.479 | 13.976 | -15.504 | 24.404 | 13.161 | 3.847 | 12.945 | 6.893 | -7.287 | -14.628 | 4.324 | -5.782 | -3.757 | -14.999 | 2.425 | 21.537 | 28.981 | -55.119 | 76.289 | -8.407 | 3.541 | -12.42 | -10.323 | 17.632 | 0 | 29.9 | 37.7 |
| Cash At End Of Period
| 52.132 | 62.258 | 39.897 | 48.205 | 68.801 | 83.728 | 48.673 | 46.874 | 68.053 | 96.464 | 50.868 | 66.968 | 75.541 | 98.942 | 64.434 | 58.124 | 57.604 | 83.738 | 60.759 | 53.884 | 422.12 | 432.018 | 457.816 | 375.869 | 262.536 | 259.665 | 110.786 | 112.983 | 91.391 | 153.18 | 421.182 | 387.619 | 380.527 | 359.527 | 401.975 | 366.121 | 348.032 | 309.588 | 292.341 | 230.188 | 201.146 | 165.094 | 146.919 | 136.006 | 111.859 | 214.751 | 220.171 | 163.777 | 188.688 | 330.195 | 224.393 | 216.609 | 195.54 | 211.132 | 199.634 | 186.3 | 193.025 | 203.143 | 174.097 | 184.302 | 202.682 | 231.862 | 224.769 | 200.67 | 176.167 | 162.193 | 122.915 | 127.287 | 119.603 | 99.877 | 85.194 | 75.725 | 76.14 | 66.978 | 78.98 | 47.828 | 46.94 | 42.744 | 42.318 | 39.614 | 50.632 | 63.239 | 68.314 | 74.793 | 60.817 | 76.321 | 51.882 | 38.721 | 34.874 | 21.929 | 15.036 | 22.323 | 36.951 | 32.627 | 38.409 | 42.166 | 57.165 | 54.74 | 67.685 | 38.704 | 93.823 | 17.534 | 25.941 | 22.38 | 34.8 | 45.123 | 0 | 29.9 | 40 |