Mannatech, Incorporated
NASDAQ:MTEX
9 (USD) • At close June 27, 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 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1.53 | 2.262 | -0.328 | -0.624 | 1.18 | -1.756 | 0.018 | -1.105 | 0.604 | -6.509 | 1.191 | 0.694 | 0.134 | 2.589 | 2.93 | 2.129 | 2.194 | 0.727 | 1.616 | 1.131 | 2.787 | 2.105 | -1.491 | 1.987 | 0.688 | -1.576 | -1.662 | -0.384 | -0.264 | -3.716 | 1.381 | 1.795 | -1.247 | -1.131 | 1.285 | -1.331 | 0.591 | 1.529 | 0.068 | 3.143 | 1.099 | 1.852 | 5.108 | -0.692 | 0.228 | 2.547 | -0.801 | 0.784 | 0.644 | 0.254 | 2.213 | -2.455 | -1.4 | -6.968 | -3.663 | -5.25 | -4.778 | -2.742 | -1.278 | -3.815 | -2.781 | 2.151 | -9.207 | -5.537 | -4.775 | 0.62 | -0.429 | -10.527 | -2.292 | -3.568 | 1.746 | 1.527 | 6.889 | 8.182 | 9.688 | 8.612 | 5.908 | 9.435 | 8.733 | 5.817 | 4.662 | 4.044 | 6.829 | 5.574 | 3.105 | 3.318 | 2.882 | 1.171 | 1.419 | 0.836 | 0.229 | 0.227 | 0.596 | -0.971 | -0.305 | -2.075 | -0.309 | -4.523 | -1.523 | -0.59 | -0.503 | 2.5 | 3.2 | 2.2 | 2.9 |
| Depreciation & Amortization
| 0.293 | 0.36 | 0.371 | 0.387 | 0.818 | 0.404 | 0.45 | 0.387 | 0.387 | 0.278 | 0.716 | 0.301 | 0.332 | 0.359 | 0.408 | 0.442 | 0.51 | 0.465 | 0.468 | 0.537 | 0.52 | 0.524 | 0.519 | 0.517 | 0.528 | 0.543 | 0.475 | 0.535 | 0.511 | 0.485 | 0.424 | 0.453 | 0.502 | 0.471 | 0.507 | 0.477 | 0.443 | 0.469 | 0.433 | 0.495 | 0.396 | 0.36 | 0.441 | 0.421 | 0.386 | 0.421 | 0.474 | 0.588 | 0.637 | 0.673 | 0.703 | 0.921 | 2.458 | 2.565 | 2.644 | 2.687 | 2.801 | 2.826 | 2.772 | 3.002 | 2.917 | 2.976 | 3.085 | 3.126 | 3.146 | 3.085 | 3.172 | 2.991 | 3.062 | 2.953 | 2.952 | 2.866 | 1.465 | 1.418 | 1.292 | 1.252 | 0.998 | 1.059 | 0.937 | 0.873 | 1.036 | 1.146 | 0.667 | 0.631 | 0.657 | 0.715 | 0.73 | 0.822 | 0.91 | 0.967 | 0.993 | 1.037 | 0.994 | 1.005 | 0.976 | 0.944 | 0.991 | 1.076 | 0.909 | 0.919 | 0.834 | 0.8 | 0.8 | 0.7 | 0.7 |
| Deferred Income Tax
| -0.056 | 0.143 | -0.223 | -0.085 | 0.006 | -0.182 | -0.034 | -0.1 | 0.437 | 1.371 | -0.177 | -0.053 | 0.085 | -1.868 | 0.036 | -0.038 | 0.142 | -0.198 | 0.028 | 0.022 | -0.132 | 0.065 | 0.546 | 0.253 | 0.2 | 1.428 | 1.183 | -0.326 | -1.118 | 2.996 | -0.662 | -0.004 | -0.187 | -0.865 | -0.235 | -0.194 | 0.028 | 0.164 | 0.145 | -0.138 | -0.017 | 0.489 | -2.369 | 0.012 | 0.209 | -1.876 | -0.069 | -0.159 | 0.025 | 0.646 | 0.053 | -0.021 | -0.095 | -0.088 | 0.109 | 0.243 | -0.644 | -0.02 | -0.395 | -0.92 | -0.709 | 2.317 | 1.969 | -3.472 | -0.053 | 0.088 | -0.131 | -3.611 | 0.592 | -3.186 | -0.503 | 0.201 | 1.048 | 0.104 | 2.042 | 1.989 | 1.225 | 1.71 | 1.315 | -0.217 | 0.279 | 1.737 | -1.607 | 0 | -0.007 | -2.128 | 0.07 | 0 | 0 | 0.218 | 0 | 0 | 0.001 | -0.873 | -0.437 | 0 | 0 | 0.269 | 0.003 | 0.008 | 0.018 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.263 | 0.022 | 0.023 | 0.034 | 0.212 | 0.019 | 0.008 | 0.017 | 0.234 | 0.031 | 0.011 | 0.048 | 0.247 | 0.008 | 0.007 | 0.029 | 0.216 | 0.006 | 0.001 | 0.035 | 0.292 | 0.081 | 0.106 | 0.159 | 0.388 | 0.136 | 0.138 | 0.59 | 0.281 | 0.046 | 0.056 | 0.066 | 0.322 | 0.216 | 0.114 | 0.142 | 0.218 | 0.142 | 0.149 | 0.16 | 0.141 | 0.281 | 0.095 | 0.124 | 0.178 | 0.036 | 0.041 | 0.059 | 0.037 | 0.042 | 0.043 | 0.074 | 0.05 | 0.076 | 0.078 | 0.105 | 0.097 | 0.166 | 0.073 | 0.182 | 0.209 | 0.199 | 0.125 | 0.173 | 0.139 | 0.727 | 0 | 0 | 0.232 | 0.948 | 0 | 0 | 0.308 | 0 | 0 | 0 | 0.158 | 0 | 0 | 0 | 0 | 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
| 0 | -0.078 | 1.248 | -1.289 | -0.299 | -0.836 | -0.79 | -2.514 | -0.911 | 1.286 | -3.388 | -0.758 | -0.804 | -2.499 | -1.18 | 2.391 | -1.152 | 1.377 | -2.304 | -2.006 | -1.993 | -4.82 | 2.006 | -0.19 | -2.17 | -2.783 | -0.504 | 0.062 | 1.256 | 0.825 | -0.44 | 5.31 | 0.527 | -6.056 | -0.648 | 4.052 | 0.562 | -5.895 | 2.371 | -0.569 | -0.776 | -8.813 | 3.748 | 6.816 | -2.148 | -1.701 | 2.353 | 2.252 | 0.811 | -0.554 | -1.993 | 0.312 | -4.992 | 0.17 | 3.27 | 1.421 | -1.606 | -1.933 | -0.123 | 6.847 | -2.671 | -14.016 | 3.656 | 4.388 | -2.379 | -5.977 | -8.22 | -5.391 | 0.541 | 13.663 | -3.602 | -2.856 | -6.251 | 6.354 | -13.454 | 6.357 | -3.34 | 2.773 | -7.595 | 5.338 | 5.653 | -0.35 | -6.523 | 5.504 | 0.807 | 6.811 | -3.164 | 3.879 | -0.355 | 4.16 | -2.786 | 0.239 | 1.822 | 3.249 | 3.191 | 2.039 | -1.07 | -0.259 | -1.355 | 1.355 | -2.466 | -7.2 | 1.4 | 2.7 | -9 |
| Accounts Receivables
| 0.014 | -0.372 | 0.476 | 0.051 | -0.139 | -0.162 | 0.281 | -0.53 | -0.027 | -0.054 | 0.044 | -0.104 | 0.012 | -0.073 | 0.224 | -0.188 | -0.113 | -0.134 | -0.044 | 0.076 | 0.663 | -0.893 | 0.053 | -0.017 | -0.074 | -0.115 | -0.081 | 0.036 | -0.216 | 0.031 | -0.17 | -0.251 | 0.082 | -0.282 | -0.046 | -0.078 | -0.089 | -0.189 | -0.022 | -0.029 | -0.026 | -0.635 | -0.094 | -0.051 | 0.067 | 0.022 | -0.251 | -0.187 | 0.125 | 0.001 | -0.133 | 0.061 | 0.031 | -0.147 | -0.038 | 0.03 | 0.214 | -0.281 | -0.059 | 0.339 | 0.198 | -0.417 | 0.114 | -0.11 | 0.008 | 0.316 | 0 | 0 | -0.057 | -0.495 | 0 | 0 | 0.879 | -0.161 | 0 | 0 | -0.373 | -0.257 | 0 | 0 | -0.55 | 0.515 | 0 | 0 | -0.25 | 0.029 | 0 | 0 | 0.232 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.368 | 0.26 | 1.694 | -0.304 | 0.824 | 0.613 | 0.502 | -0.72 | -0.667 | 0.447 | -1.607 | -1.392 | -0.697 | 1.074 | 0.076 | -0.021 | -0.96 | 1.114 | -0.417 | -1.932 | -1.429 | 2.25 | 0.753 | -0.746 | -0.206 | -0.324 | -2.59 | -1.362 | 0.131 | 1.218 | 0.006 | 2.368 | -1.213 | -2.251 | 1.509 | -0.461 | -1.951 | 2.335 | 2.512 | -1.118 | -3.124 | 1.118 | 0.748 | -0.001 | -0.895 | -0.141 | -0.492 | -0.669 | 1.312 | 2.171 | -0.035 | -0.969 | -0.102 | 0.565 | -1.673 | 2.01 | 1.637 | 0.543 | 2.296 | 1.768 | 0.347 | -2.463 | 1.492 | -0.855 | 0.628 | -2.622 | -1.746 | -2.418 | -2.726 | 1.527 | -3.252 | 2.508 | -1.12 | -3.898 | -1.233 | -1.991 | 2.666 | 0.191 | -1.733 | -4.674 | -0.947 | -0.652 | -3.744 | -0.123 | -1.158 | -1.106 | -0.859 | -0.086 | -0.382 | -0.131 | -0.21 | 0.68 | 2.445 | 0.573 | 2.206 | 0.88 | -0.118 | 0.995 | 0.456 | -0.405 | -0.964 | -4.9 | -0.4 | 0 | -1.1 |
| Change In Accounts Payables
| 2.297 | -1.427 | 0.076 | -1.378 | 0.872 | 0.131 | -1.946 | 0.162 | 1.302 | -0.22 | -0.556 | 0.015 | 1.153 | -0.762 | -0.378 | 0.273 | 0.039 | 0.034 | -1.208 | 1.042 | 1.403 | -1.149 | -1.286 | 0.081 | -0.844 | 0.322 | -0.012 | 0.961 | -0.555 | -0.092 | -0.08 | 0.244 | 0.638 | 0.096 | -1.247 | 0.792 | 2.912 | -1.678 | -2.048 | -0.962 | 3.126 | -0.578 | -0.196 | -0.281 | 0.346 | -1.762 | 1.031 | 1.644 | -0.03 | -0.718 | -1.849 | 0.634 | 1.287 | -2.243 | 2.017 | -0.65 | 0.146 | 0.277 | -1.103 | -1.159 | -3.8 | 4.615 | 0.474 | 0.375 | 0.781 | 1.407 | 0 | 0 | 1.236 | 0.276 | 0 | 0 | 4.616 | 3.279 | 0 | 0 | -1.98 | -0.467 | 0 | 0 | -1.286 | 0.823 | 0 | 0 | -0.429 | 1.097 | 0 | 0 | -0.574 | -2.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 1.461 | -1.049 | 0.342 | -1.856 | -1.418 | 0.373 | -1.426 | -1.519 | 1.113 | -1.269 | 0.723 | -1.272 | -2.738 | -1.102 | 2.327 | -0.118 | 0.363 | -0.635 | -1.192 | -2.63 | -5.028 | 2.486 | 0.492 | -1.046 | -2.666 | 2.179 | 0.427 | 1.896 | -0.332 | -0.196 | 2.949 | 1.02 | -3.619 | -0.864 | 3.799 | -0.31 | -6.363 | 1.929 | 1.54 | -0.752 | -8.718 | 3.29 | 7.149 | -1.666 | 0.18 | 2.065 | 1.464 | -0.596 | -2.008 | 0.024 | 0.586 | -6.208 | 1.995 | 2.964 | 0.031 | -3.603 | -2.472 | -1.257 | 5.899 | 0.584 | -15.751 | 1.576 | 4.978 | -3.796 | -5.078 | -6.474 | -2.973 | 2.088 | 12.355 | -0.35 | -5.364 | -10.626 | 7.134 | -12.221 | 8.348 | -3.653 | 3.306 | -5.862 | 10.012 | 8.436 | -1.036 | -2.779 | 5.627 | 2.644 | 6.791 | -2.305 | 3.965 | 0.369 | 6.569 | -2.576 | -0.441 | -0.623 | 2.676 | 0.985 | 1.159 | -0.952 | -1.254 | -1.811 | 1.76 | -1.502 | -2.3 | 1.8 | 0 | -7.9 |
| Other Non Cash Items
| 0 | -2.928 | 1.736 | -1.455 | 0.248 | 1.03 | 0.635 | 0.628 | 0.6 | 0.485 | 0.633 | 0.661 | 0.586 | 1.339 | 0.32 | 0.706 | 0.756 | 0.372 | 0.992 | 0.654 | 0.633 | 0.81 | 0.655 | 1.174 | 0.277 | 0.352 | 0.35 | 0.246 | 0.309 | 0.388 | 0.403 | 0.12 | 0.155 | 0.192 | 0.557 | 0.248 | 0.334 | 0.14 | 0.19 | 0.216 | 0.331 | 0.756 | 0.085 | 0.799 | 1.054 | 0.92 | 0.204 | 0.176 | 0.159 | 0.855 | 0.267 | 0.368 | 0.386 | 1.651 | 0.352 | 1.172 | 0.682 | 0.761 | 0.597 | 0.907 | 0.123 | 0.771 | 0.497 | 0.173 | 0.238 | -0.429 | 0.633 | 0.764 | 0.328 | -0.036 | 0.286 | 0.881 | 0.045 | 0.44 | 0.314 | 0.406 | 0.178 | 0.381 | 0.272 | 0.325 | 0.178 | 6.682 | 0.613 | 0.114 | 0.23 | 1.02 | 0.822 | 1.253 | 0.03 | 0.152 | -0.011 | 0.022 | 0.008 | 1.328 | 0.122 | -0.38 | -0.012 | -0.265 | 0.435 | 0.902 | 0.195 | -0.3 | 0.1 | 3.2 | 0.1 |
| Operating Cash Flow
| -1.368 | -0.219 | 3.272 | -2.666 | 1.874 | -1.321 | 0.287 | -2.687 | 1.351 | -3.058 | -1.014 | 0.893 | 0.58 | -0.072 | 2.521 | 5.659 | 2.666 | 2.749 | 0.801 | 0.373 | 2.107 | -1.235 | 2.341 | 3.9 | -0.089 | -1.9 | -0.02 | 0.723 | 0.975 | 1.024 | 1.162 | 7.74 | 0.072 | -7.173 | 1.58 | 3.394 | 2.176 | -3.451 | 3.356 | 3.307 | 1.174 | -5.075 | 7.108 | 7.48 | -0.093 | 0.347 | 2.202 | 3.7 | 2.313 | 1.916 | 1.286 | -0.801 | -3.593 | -2.594 | 2.79 | 0.378 | -3.448 | -0.942 | 1.646 | 6.203 | -2.912 | -5.602 | 0.125 | -1.149 | -3.684 | -1.886 | -4.971 | -15.494 | 2.463 | 10.774 | 0.879 | 2.619 | 3.504 | 16.497 | -0.028 | 18.316 | 5.127 | 15.358 | 3.662 | 12.136 | 11.808 | 13.259 | -0.021 | 11.823 | 4.799 | 9.736 | 1.34 | 7.125 | 2.004 | 6.333 | -1.575 | 1.525 | 3.421 | 3.738 | 3.547 | 0.528 | -0.4 | -3.702 | -1.531 | 2.594 | -1.922 | -4.2 | 5.5 | 8.8 | -5.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0.106 | 0.143 | -0.082 | -0.061 | -0.208 | -0.186 | -0.25 | -0.104 | -0.174 | -0.353 | -0.345 | -0.191 | -0.137 | -0.245 | -0.144 | -0.124 | -0.19 | -0.281 | -0.246 | -0.232 | -0.222 | -0.314 | -0.255 | -0.429 | -0.443 | -0.821 | -0.792 | -0.282 | -0.264 | -0.396 | -0.319 | -0.361 | -0.61 | -0.268 | -0.699 | -0.709 | -0.396 | -0.409 | -0.387 | -0.787 | 0.639 | -0.98 | -1.07 | -0.123 | -0.078 | -0.272 | -0.173 | -0.079 | -0.106 | -0.038 | -0.129 | -0.106 | -0.186 | -0.115 | -0.145 | -0.331 | -0.237 | -0.532 | -0.626 | -0.371 | -0.297 | -0.575 | -1.207 | -0.718 | -1.162 | -0.913 | -0.067 | -3.472 | -2.455 | -1.663 | -2.757 | -6.534 | -6.435 | -7.15 | -7.245 | -5.89 | -3.872 | -3.118 | -3.183 | -2.941 | -2.239 | -3.4 | -1.143 | -0.459 | -0.118 | -0.414 | -0.183 | -0.177 | -0.07 | -0.236 | -0.389 | -0.288 | -0.259 | 0 | 0 | -0.073 | 0.311 | 0 | 0 | 0 | -1.7 | -0.9 | -0.2 | -0.4 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.854 | -1.504 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.4 | 0 | 0 | 0 | 0 | 0.002 | 2.025 | 0 | 0 | -0.017 | -0.013 | -0.02 | -0.226 | 0.015 | -0.023 | -1.913 | -5.158 | 0.012 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | -0.4 | -1.2 | -0.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.35 | 12.424 | 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 | 0.001 | 0.542 | 0.359 | 0.725 | 0.667 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.489 | 0.012 | -0.403 | 0 | -0.061 | -0.747 | 0.001 | 0 | 0 | -1.063 | 0 | 0 | 0 | -0.65 | 0 | 0 | -0.124 | 0.01 | -0.008 | 0 | -0.232 | -1.22 | 0 | 0 | -0.429 | -2.338 | 0 | 0.061 | 0.001 | -1.34 | 0.001 | 0 | -0.361 | 0.001 | 0 | 0 | -0.709 | -1.979 | 0 | 0 | -0.787 | 0.001 | 0 | 0.008 | -0.123 | 1.238 | -0.491 | -0.744 | -0.002 | 0.106 | 0.049 | 0.053 | -0.347 | 0.009 | 0.078 | 0.379 | -0.312 | 2.005 | 0.432 | 0.018 | 1.237 | 1.121 | 0.095 | 0.498 | -0.204 | -1.746 | 0.077 | 1.054 | 0.479 | -4.185 | -0.883 | -1.09 | -0.696 | -0.007 | -2.536 | -8.441 | -0.009 | -0.138 | -2.866 | 0.259 | 0.487 | 0.991 | -0.407 | -0.342 | 1.59 | 2.331 | -0.011 | -11.85 | -2.074 | -0.006 | -0.007 | -0.051 | -0.25 | -0.008 | -0.571 | -0.426 | 0.145 | -0.008 | -1.071 | 0.07 | 0.102 | -0.7 | 0.1 | -0.1 | 1 |
| Investing Cash Flow
| -0.489 | 0.118 | -0.26 | -0.082 | -0.061 | -0.208 | -0.185 | -0.25 | -0.104 | -0.174 | -0.353 | -0.345 | -0.191 | -0.137 | -0.245 | -0.144 | -0.124 | -0.18 | -0.289 | -0.246 | -0.232 | -0.222 | -0.314 | -0.255 | -0.429 | -0.443 | -0.821 | -0.731 | -0.281 | -0.264 | -0.395 | -0.319 | -0.361 | -0.609 | -0.268 | -0.699 | -0.709 | -0.396 | -0.409 | -0.387 | -0.787 | 0.64 | -0.98 | -1.062 | -0.123 | 1.16 | -0.763 | -0.917 | -0.081 | -0.086 | 0.011 | -0.076 | -0.453 | -0.177 | -0.037 | 0.234 | -0.643 | 1.768 | -0.1 | -0.608 | 0.866 | 0.824 | -0.48 | -0.709 | -0.922 | -2.908 | -0.836 | 0.987 | 9.957 | 5.784 | -2.546 | -3.847 | -7.23 | -6.44 | -7.661 | -15.686 | -5.899 | -4.027 | -5.997 | -2.944 | -2.68 | -1.233 | -3.83 | -3.398 | -4.027 | 2.225 | -0.437 | -12.033 | -2.251 | -0.075 | -0.236 | -0.44 | -0.538 | -0.267 | -0.571 | -0.426 | 0.073 | 0.845 | -0.712 | -1.059 | -0.766 | -2.4 | -1.2 | -1.5 | 0.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.905 | -0.243 | -0.241 | -0.25 | -0.274 | -0.271 | -0.252 | -0.194 | -0.234 | -0.238 | -0.193 | -0.152 | -0.112 | 0.346 | -0.307 | -0.362 | -0.255 | -0.131 | 0.216 | -0.458 | -0.252 | -0.3 | -0.421 | -0.247 | -0.425 | -0.368 | -0.383 | -0.364 | -0.385 | -0.404 | -0.366 | -0.412 | -0.415 | -0.413 | -0.359 | -0.364 | 0.242 | 0.853 | -0.612 | -0.369 | -0.438 | -0.422 | -0.414 | -0.266 | -0.419 | -0.37 | -0.422 | -0.365 | -0.261 | -0.185 | -0.241 | -0.387 | -0.081 | -0.437 | -0.272 | -0.37 | -2.304 | -0.314 | -0.197 | -0.406 | -0.2 | 0.204 | 0.103 | -0.034 | -0.033 | -0.027 | -0.028 | -0.027 | -0.028 | -0.023 | -0.023 | -0.033 | -0.019 | -0.037 | -0.019 | -0.003 | -0.004 | -0.002 | -0.002 | -0.003 | -0.001 | -0.003 | -0.007 | -0.003 | -0.001 | -0.003 | -0.034 | -0.097 | -0.129 | -0.382 | -0.156 | -0.032 | -0.242 | -0.767 | 0.258 | -1.514 | 1.264 | -0.184 | -0.18 | -0.179 | 12.4 | -0.1 | -0.2 | -0.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.157 | 0.036 | 0.096 | 0.025 | 0.108 | 0.074 | 0.2 | 0.668 | -0.556 | 0.381 | 0.036 | 0.138 | 2.862 | 0.212 | 0.061 | 0.173 | 1.422 | 1.254 | 0 | 0 | 0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.034 | 0.051 | 0.243 | -12.6 | 0.2 | 0.4 | 12.6 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0.011 | -0.078 | -0.098 | 0 | -0.411 | -0.928 | -0.643 | 0 | 0 | -0.191 | -4.511 | -0.35 | -0.383 | -0.355 | -5.109 | -0.086 | -0.073 | -0.154 | -0.058 | -0.009 | -0.1 | -0.613 | -6.83 | 0 | -0.081 | -0.081 | -0.064 | 0 | -0.115 | -0.159 | -0.001 | 0 | -0.002 | 0 | 0 | 0 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | -0.003 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.656 | 0 | 0 | 0 | 0 | -0.25 | -0.323 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.373 | -0.375 | -0.372 | -0.38 | -0.39 | -0.39 | -3.299 | -0.385 | -0.33 | -0.333 | -2.422 | -0.336 | -0.3 | -0.3 | -0.298 | -0.299 | -0.3 | -0.303 | -1.203 | -1.203 | -0.34 | -0.34 | -0.339 | -0.338 | -0.34 | -0.337 | -0.336 | -0.336 | 0 | 0 | 0 | 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 | -0.001 | -0.53 | -0.529 | -0.529 | -0.53 | -2.382 | -2.381 | -4.763 | -2.381 | 0 | -2.378 | -4.248 | 0 | -2.107 | -2.147 | -1.891 | -1.884 | -1.888 | -1.9 | -5.263 | -2.64 | 0 | -2.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 |
| Other Financing Activities
| -0.084 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0.001 | 0.011 | 0 | 0 | 0 | 0 | 0.231 | 0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0.015 | 0 | 0 | 0 | 0 | -0.035 | 0.054 | -0.001 | 0.029 | -0.001 | 0.012 | -0.018 | 0.001 | 0.009 | 0.036 | 0.004 | 0.042 | 0.07 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 1.834 | 0 | 0.007 | 0.021 | 0 | -0.34 | -0.138 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.058 | 0.041 | 0 | 0.011 | 0.083 | 0.128 | 0.275 | 0 | 0 | -0.001 | 0.001 | 10.014 | 0 | 0 | 0 | 0 | 0.001 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0.1 | -0.1 | -2 | 1.4 |
| Financing Cash Flow
| -0.166 | -0.905 | -0.243 | 3.359 | -0.25 | -0.274 | -0.349 | -0.722 | -0.558 | -1.017 | -1.546 | -1.226 | -0.542 | -3.18 | 0.084 | -5.148 | -1.045 | -3.06 | -0.822 | -5.193 | -0.844 | -0.623 | -0.753 | -0.779 | -0.559 | -1.629 | -2.169 | -7.553 | -0.704 | -0.805 | -0.823 | -0.741 | -0.695 | -0.867 | -0.879 | -0.36 | -0.352 | 0.224 | 0.854 | -0.603 | -0.333 | -0.434 | -0.38 | -0.344 | -0.266 | -0.419 | -0.348 | -0.422 | -0.365 | -0.261 | -0.185 | -0.241 | -0.39 | -0.081 | -0.442 | -0.272 | -0.37 | -0.47 | -0.314 | -0.19 | -0.385 | -0.201 | -0.137 | -0.565 | -0.563 | -0.562 | -0.557 | -2.41 | -2.408 | -4.79 | -2.31 | 0.114 | -2.386 | -4.148 | -2.88 | -5.798 | -1.207 | -3.652 | -3.505 | -4.852 | -1.764 | 2.861 | -2.431 | 0.054 | -2.453 | 1.421 | 1.252 | 0.206 | -0.097 | -0.129 | -0.382 | -0.156 | -0.032 | 0.655 | -1.017 | -0.065 | -1.597 | 1.299 | -0.65 | -0.129 | 0.064 | -0.1 | 0.1 | -1.8 | 12.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.049 | -0.203 | 0.145 | 0.657 | -1.408 | 1.503 | -0.838 | -0.66 | -0.795 | 2.975 | -2.602 | -2.142 | -0.673 | -0.182 | -1.247 | 0.077 | -1.348 | 1.762 | 0.639 | 0.538 | -1.606 | 0.779 | -0.743 | -0.177 | -0.426 | 0.096 | -0.06 | -1.958 | 0.298 | 2.354 | -0.132 | -0.566 | 1.744 | -0.975 | 0.957 | 1.005 | 0.472 | 0.325 | 0.828 | -0.053 | 0.346 | 0.683 | -0.041 | 0.229 | 0.262 | -0.134 | 0.563 | 0.339 | -1.157 | 0.027 | -0.434 | 0.647 | -1.047 | 0.081 | 1.196 | -0.054 | -0.088 | -0.452 | -0.108 | 0.442 | -0.227 | -0.231 | -0.365 | -0.544 | 0.625 | 1.319 | 0.166 | 0.102 | 0.88 | 0.51 | 0.613 | -0.415 | 0.129 | -0.151 | -0.764 | 0.182 | 0.034 | -0.487 | -0.473 | -0.203 | -0.371 | 0.712 | -0.16 | -0.212 | 0.164 | -0.196 | 0.299 | -0.013 | 0.017 | 0.057 | -0.005 | 0.042 | -0.043 | 0.003 | 0.098 | -0.103 | -0.006 | -0.176 | 0.005 | 0 | 0 | 0.1 | 0 | -7.3 | 4.8 |
| Net Change In Cash
| -2.072 | -1.209 | 3.59 | 1.268 | 0.18 | -0.197 | -1.085 | -4.319 | -0.106 | -1.274 | -5.515 | -2.82 | -0.826 | -3.571 | 1.113 | 0.444 | 0.149 | 1.271 | 0.329 | -4.528 | -0.575 | -1.301 | 0.531 | 2.689 | -1.503 | -3.876 | -3.07 | -9.519 | 0.288 | 2.309 | -0.188 | 6.114 | 0.76 | -9.624 | 1.39 | 3.34 | 1.587 | -3.298 | 4.629 | 2.264 | 0.4 | -4.186 | 5.707 | 6.303 | -0.22 | 0.954 | 1.654 | 2.7 | 0.71 | 1.596 | 0.678 | -0.471 | -5.483 | -2.771 | 3.507 | 0.286 | -4.549 | -0.096 | 1.124 | 5.847 | -2.658 | -5.21 | -0.857 | -2.967 | -4.544 | -4.037 | -6.198 | -16.815 | 10.892 | 12.278 | -3.364 | -1.529 | -5.983 | 5.758 | -11.333 | -2.986 | -1.945 | 7.192 | -6.313 | 4.137 | 6.993 | 15.6 | -6.443 | 8.267 | -1.517 | 13.186 | 2.454 | -4.715 | -0.327 | 6.186 | -2.198 | 0.971 | 2.808 | 4.129 | 2.057 | -0.066 | -1.93 | -1.734 | -2.888 | 1.406 | -2.624 | -6.6 | 4.4 | -1.8 | 12.5 |
| Cash At End Of Period
| 10.443 | 12.515 | 13.724 | 10.134 | 8.849 | 8.669 | 9.687 | 10.772 | 15.091 | 15.197 | 16.471 | 21.986 | 24.806 | 25.632 | 29.203 | 28.09 | 27.646 | 27.497 | 26.226 | 25.897 | 30.425 | 31 | 32.301 | 31.77 | 29.081 | 30.584 | 34.46 | 37.53 | 47.049 | 37.682 | 35.373 | 35.561 | 29.447 | 28.687 | 38.311 | 36.921 | 33.581 | 31.994 | 35.292 | 30.663 | 28.399 | 27.999 | 32.185 | 26.478 | 20.175 | 20.395 | 19.441 | 17.787 | 15.087 | 14.377 | 12.781 | 12.103 | 12.574 | 18.057 | 20.828 | 17.321 | 17.035 | 21.584 | 21.68 | 20.556 | 14.709 | 17.367 | 22.577 | 23.434 | 26.401 | 30.945 | 34.982 | 41.18 | 57.995 | 47.103 | 34.825 | 38.189 | 39.718 | 45.701 | 39.943 | 51.276 | 54.262 | 56.207 | 49.015 | 55.328 | 51.191 | 44.198 | 28.598 | 35.041 | 26.774 | 28.291 | 15.105 | 12.651 | 17.366 | 17.693 | 11.507 | 13.705 | 12.734 | 9.926 | 5.797 | 3.74 | 3.806 | 5.736 | 7.47 | 10.358 | 8.952 | 11.6 | 18.2 | -1.8 | 13.3 |