Mullen Group Ltd.
TSX:MTL.TO
14.28 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 32.862 | 22.218 | 29.416 | 39.091 | 36.495 | 31.717 | 61.506 | 38.059 | 42.605 | 16.449 | 20.282 | 17.485 | 21.709 | 12.96 | 10.095 | 26.23 | 22.992 | 4.662 | 8.389 | 20.493 | 31.784 | 11.575 | -81.083 | 21.905 | 13.91 | 1.481 | 5.365 | 25.987 | 19.608 | 14.549 | -0.619 | 17.513 | 13.77 | 21.374 | 2.361 | 7.308 | 0.885 | 2.812 | 22.271 | 10.431 | 25.616 | 36.315 | 20.351 | 51.163 | 27.414 | 44.367 | 21.77 | 42.963 | 7.407 | 58.769 | 47.493 | 11.314 | 12.348 | 48.278 | 33.21 | 28.338 | -6.201 | 23.753 | 11.085 | 30.878 | 17.828 | 31.019 | 7.101 | 36.21 | 19.878 | 49.812 | -231.596 | 37.99 | 16.642 | 58.269 | 14.063 | 32.079 | 38.927 | 43.063 | 24.659 | 16.128 | 3.191 | 25.985 | 11.457 | 7.063 | 5.146 | 22.811 | 8.414 | 7.462 | 4.953 | 12.676 | 4.656 | 3.537 | 2.552 | 7.902 | 6.65 | 6.503 | 6.128 | 11.229 | 10.923 | 6.548 | 4.4 | 8.9 | 5.4 | 3.8 | 2.5 | 4.1 | 3.5 | 3.4 | 3.7 | 7 | 5.1 | 5.1 | 3.4 | 5.2 |
Depreciation & Amortization
| 32.437 | 28.063 | 30.049 | 29.003 | 28.856 | 27.987 | 28.597 | 28.452 | 27.819 | 27.645 | 30.376 | 33.313 | 25.435 | 24.84 | 26.644 | 25.382 | 24.106 | 25.458 | 35.239 | 26.615 | 25.046 | 24.591 | 24.295 | 22.616 | 20.69 | 19.888 | 29.096 | 19.587 | 19.298 | 18.589 | 20.634 | 20.229 | 21.92 | 22.517 | 24.259 | 24.041 | 23.514 | 22.433 | 22.23 | 20.981 | 20.925 | 21.025 | 22.371 | 21.349 | 21.151 | 21.371 | 22.636 | 21.041 | 20.086 | 19.906 | 21.288 | 20.656 | 19.546 | 19.328 | 19.81 | 19.589 | 18.957 | 18.118 | 20.713 | 19.968 | 19.457 | 20.046 | 21.63 | 20.521 | 17.834 | 19.118 | 19.249 | 18.705 | 18.226 | 18.265 | 16.997 | 16.947 | 11.078 | 7.613 | 6.302 | 5.783 | 5.128 | 5.277 | 5.08 | 4.786 | 4.685 | 5.32 | 4.986 | 4.468 | 4.298 | 4.067 | 4.242 | 3.304 | 3.236 | 3.193 | 4.192 | 3.806 | 3.542 | 3.437 | 3.785 | 3.313 | 2.9 | 2.8 | 3.4 | 3.2 | 3 | 3.1 | 1.9 | 1.9 | 1.9 | 1.5 | 1.8 | 1.7 | 1.6 | 1.5 |
Deferred Income Tax
| 10.917 | 7.627 | -0.335 | 11.916 | 11.556 | 10.673 | 15.112 | 15.86 | 14.839 | 6.451 | 7.272 | 6.2 | 6.835 | 3.252 | 2.791 | 8.863 | 6.676 | 3.825 | 1.815 | 5.808 | -3.786 | 4.059 | 0.359 | 7.674 | 5.644 | 3.517 | 4.503 | 4.959 | 3.131 | 4.184 | 5.512 | 7.736 | 4.09 | 2.369 | 4.658 | 7.682 | 8.81 | 8.851 | 8.784 | 6.714 | 6.837 | 14.775 | 9.558 | 15.767 | 8.362 | 15.72 | 49.065 | -40.752 | 1.45 | -10.754 | 54.702 | 34.177 | 2.877 | -14.31 | 11.579 | 10.107 | 2.484 | -14.043 | 1.184 | 6.404 | 7.608 | -30.803 | 3.381 | 0.946 | -6.276 | 4.451 | -17.048 | -0.021 | -1.361 | 7.58 | 11.795 | 3.288 | -15.89 | 7.673 | 0.779 | 3.058 | 0.398 | 0.698 | -2.882 | 1.487 | 0.377 | 2.753 | 1.973 | 0.587 | 0.687 | -1.727 | 2.1 | 0.484 | 0.067 | -1.878 | 0.31 | 0.955 | -0.216 | -0.304 | -2.599 | 0.128 | 0.4 | -0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 |
Stock Based Compensation
| 0.232 | 0.188 | 0.292 | 0.3 | 0.3 | 0.237 | 0.193 | 0.3 | 0.184 | 0.144 | 0.121 | 0.097 | 0.095 | 0.066 | 0.113 | 0.325 | 0.318 | 0.348 | 0.349 | 0.352 | 0.325 | 0.357 | 0.384 | 0.378 | 0.4 | 0.508 | 0.427 | 0.264 | 0.216 | 0.221 | 0.277 | 0.235 | 0.242 | 0.328 | 0.333 | 0.396 | 0.462 | 0.279 | 0.281 | 0.273 | 0.249 | 0.83 | 0.836 | 0.575 | 0.581 | 0.596 | 0.39 | 1.066 | 0.704 | 0.608 | 0.616 | 0.594 | 0.627 | 0.627 | 0.299 | 0.299 | 0.298 | 1.224 | 0.255 | 0.253 | 0.254 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.308 | 0 | 0 | 0 | 0.515 | 0 | 0 | 0 | 0 | 0 | 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
| 3.212 | -15.286 | 34.055 | -28.287 | 16.992 | -8.844 | 31.191 | 5.173 | -36.15 | -29.068 | 7.971 | -19.311 | 2.87 | 2.855 | 4.26 | -4.302 | 22.354 | 0.27 | 8.251 | -2.689 | 0.069 | -6.097 | 9.628 | -23.822 | -3.2 | -9.058 | 16.138 | -2.766 | -2.316 | -23.391 | 10.434 | -2.724 | 7.311 | -0.305 | 17.897 | -4.983 | 22.658 | 0.476 | 29.124 | -11.398 | 43.452 | -38.966 | 10.19 | -19.77 | 32.73 | -32.883 | 4.566 | 12.092 | 38.832 | -22.888 | -8.364 | -25.44 | 4.665 | -12.839 | -9.15 | -33.204 | 18.776 | -32.03 | -2.326 | -3.829 | 52.541 | 44.833 | -2.927 | -47.795 | 82.965 | -74.626 | 7.317 | -19.033 | 76.928 | -46.601 | 2.242 | -14.722 | 39.891 | -30.579 | -17.646 | -12.752 | 21.871 | -21.578 | -3.328 | -0.133 | 25.714 | -22.217 | -0.815 | 4.792 | 14.046 | -16.343 | -5.88 | -4.144 | 13.06 | -13.87 | 6.525 | -6.087 | 11.861 | -16.637 | -3.467 | -16.203 | 11.7 | -7.6 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.115 | 0 | 0 | -7.925 | 14.602 | -12.419 | 6.066 | -25.116 | 19.53 | -12.411 | 11.534 | -3.717 | 21.976 | -9.064 | 33.538 | 31.341 | 24.869 | -25.583 | 69.111 | -45.402 | 13.304 | -35.058 | 50.878 | -39.537 | 10.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.736 | 0 | 0 | 0.029 | 2.489 | -1.497 | -1.813 | 0.778 | 1.009 | -0.939 | -0.86 | 1.327 | 1.645 | 1.791 | -1.071 | -2.282 | -0.59 | -1.805 | -2.741 | 1.029 | -1.166 | -0.66 | -1.675 | 1.725 | 0.078 | 1.291 | 5.987 | -0.441 | -4.582 | -2.992 | -1.328 | -4.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 3.212 | -15.286 | 34.055 | -28.287 | 16.992 | -8.844 | 31.191 | 5.173 | -36.15 | -29.068 | 7.971 | -19.311 | 2.87 | 2.855 | 4.26 | -4.302 | 22.354 | 0.27 | 8.251 | -2.689 | 0.069 | -6.097 | 3.249 | -23.822 | -3.2 | -1.162 | -0.953 | 11.15 | -6.569 | 0.947 | -10.105 | 10.626 | -3.363 | 2.085 | -5.724 | 2.29 | -9.809 | -28.583 | 4.845 | 15.99 | -22.918 | 5.407 | -1.948 | 15.948 | -16.473 | 4.929 | 4.488 | 10.801 | 32.845 | -22.447 | -3.782 | -22.448 | 5.993 | -8.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.927 | -47.795 | 82.965 | -74.626 | 7.317 | -19.033 | 76.928 | -46.601 | 2.242 | -14.722 | 39.891 | -30.579 | -17.646 | 0 | 0 | -21.578 | -3.328 | -0.133 | 0 | -22.217 | -0.815 | 4.792 | 14.046 | -16.343 | -5.88 | -4.144 | 13.06 | -13.87 | 6.525 | -6.087 | 11.861 | -16.637 | -3.467 | -16.203 | 11.7 | -7.6 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 60.161 | 57.85 | -3.288 | -2.487 | -6.099 | -27.549 | -36.169 | 7.975 | -0.462 | -3.657 | -0.172 | -0.501 | -1.123 | -4.96 | 8.578 | -9.2 | 8.381 | 5.652 | 0.174 | -4.073 | -7.71 | -10.283 | 102.885 | -2.122 | -1.678 | 5.511 | 2.731 | -4.016 | -4.42 | -9.859 | 10.182 | 1.597 | 1.499 | -11.807 | 15.25 | 7.675 | 6.323 | 7.192 | -3.504 | 24.001 | -13.74 | 1.079 | 4.335 | -14.831 | -15.1 | -31.802 | -30.82 | 38.126 | 14.829 | 8.762 | -44.175 | 9.407 | 8.94 | 9.055 | -12.554 | -10.918 | 10.38 | -4.61 | 0.239 | -21.056 | -25.245 | 10.712 | 44.557 | 8.518 | -0.35 | 6.131 | 300.775 | -10.179 | -10.025 | -2.144 | 0.799 | 0.799 | 0.102 | -0.029 | 0.203 | 0.223 | -0.011 | -0.338 | 0.502 | 0.379 | 0.098 | 0.39 | -0.195 | -0.047 | -0.192 | -0.294 | -0.343 | -0.16 | -0.131 | -0.566 | -1.861 | -0.185 | 0.161 | -0.07 | 0.08 | -0.23 | -0.4 | 0.1 | -0.3 | -4.6 | 6.4 | -9.5 | 0.3 | 2.7 | 8.7 | -15.3 | 6.3 | -1.4 | 10.6 | -12.8 |
Operating Cash Flow
| 63.798 | 36.719 | 90.189 | 49.516 | 88.045 | 34.221 | 100.43 | 95.741 | 48.835 | 17.964 | 65.85 | 37.283 | 55.821 | 39.013 | 52.481 | 47.298 | 84.827 | 40.215 | 54.217 | 46.506 | 45.728 | 24.202 | 56.468 | 26.629 | 35.766 | 21.847 | 58.26 | 44.015 | 35.517 | 4.293 | 46.42 | 44.586 | 48.832 | 34.476 | 64.758 | 42.119 | 62.652 | 42.043 | 79.186 | 51.002 | 83.339 | 35.058 | 67.641 | 54.253 | 75.138 | 17.369 | 67.607 | 74.536 | 83.308 | 54.403 | 71.56 | 50.708 | 49.003 | 50.139 | 43.194 | 14.211 | 44.694 | -7.588 | 31.15 | 32.618 | 72.443 | 75.991 | 68.988 | 19.589 | 111.951 | 3.237 | 52.062 | 25.235 | 100.187 | 34.91 | 53.197 | 37.131 | 74.108 | 27.741 | 14.297 | 12.44 | 33.885 | 10.044 | 10.829 | 13.582 | 36.535 | 9.057 | 14.363 | 17.262 | 23.792 | -1.621 | 4.775 | 3.021 | 18.784 | -5.219 | 15.816 | 4.992 | 21.476 | -2.345 | 8.722 | -6.444 | 19 | 3.6 | 7.7 | 2.7 | 12.1 | -2.2 | 5.5 | 8.1 | 14.7 | -6.6 | 13.4 | 5.7 | 15.9 | -5.7 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -19.146 | -19.187 | -27.323 | -23.793 | -26.093 | -24.505 | -32.317 | -15.844 | -18.834 | -14.415 | -30.498 | -12.411 | -12.731 | -12.564 | -27.656 | -10.239 | -11.349 | -15.926 | -23.671 | -18.012 | -17.831 | -15.868 | -34.886 | -37.085 | -18.917 | -11.796 | -9.303 | -14.036 | -5.474 | -4.246 | -4.711 | -4.708 | -7.129 | -4.39 | -10.017 | -14 | -12.853 | -36.423 | -50.477 | -28.543 | -28.916 | -17.807 | -32.208 | -34.021 | -51.121 | -16.336 | -23.924 | -37.023 | -40.513 | -21.29 | -17.449 | -22.25 | -30.756 | -16.646 | -22.272 | -16.081 | -14.227 | -9.02 | -11.657 | -5.163 | -8.453 | -3.034 | -21.594 | -19.761 | -25.787 | -12.84 | -21.923 | -32.582 | -21.823 | -20.325 | -35.711 | -40.512 | -15.438 | -11.044 | -7.854 | -11.926 | -8.9 | -4.11 | -6.682 | -6.1 | -2.968 | -4.729 | -8.269 | -10.975 | -4.531 | -6.066 | -8.212 | -5.86 | -1.885 | -2.287 | -6.136 | -7.492 | -5.014 | -4.642 | -3.649 | -2.447 | -3 | -3.2 | -5.6 | -3.6 | -3.2 | -1.2 | -1.9 | -2 | -12.5 | -1.9 | -1.2 | -2.6 | -3.4 | -3.1 |
Acquisitions Net
| -25.888 | 1.594 | -0.793 | 0.451 | -20.856 | -2.016 | 12.361 | 3.635 | -17.745 | -3.689 | -9.212 | -13.68 | -177.687 | 2.627 | -5.771 | -14.445 | 0 | 0 | -0.72 | -13.509 | -1.47 | 0 | 0 | -9.615 | -27.959 | -8.262 | -7.188 | -15.081 | 0 | -15.596 | -21.012 | -3.605 | 0 | 0 | -10.797 | 0 | 0 | -165.979 | -28.606 | 0 | 0 | 0 | 0 | 0.141 | -15.806 | 0 | 0 | 0.15 | -5.931 | 0 | 0.221 | -14.91 | -55.33 | -2.081 | -6.223 | -4.712 | -14.164 | -0.083 | -1.332 | -3.005 | 0 | 0 | -1.002 | -134.348 | 0 | 0 | -9.555 | 0 | 0 | 0 | -16.968 | -16.334 | -61.15 | -87.687 | -0.842 | -19.676 | -25.637 | 0 | 0 | 0 | 0 | 0 | -56.526 | 0 | 0 | -4.43 | -49.919 | -4.5 | 0 | 0 | 5.533 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -0 | 3.185 | 5.394 | 0 | 0 | -3.635 | 0 | 0 | 3.329 | 8.094 | 0 | 0 | 10.128 | 0 | 0 | 0 | 0 | 1.888 | 1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -2.56 | -3.543 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | -0.546 | 0 | 0 | 0 | -4.192 | 0 | -19.719 | -3.276 | 1.376 | -0.449 | 0 | 0 | 0 | 0 | 0 | -1.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 1.868 | 0.044 | 0.043 | 0.062 | 0.061 | 0.048 | 0.106 | 0.04 | 0.146 | 0.138 | 0.413 | 0.316 | -0.947 | 0 | 0 | 0 | 0 | 0.969 | 0.486 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.869 | 0 | 0 | 0 | 7.995 | 0 | 3.336 | 2.826 | 5.773 | 2.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0.98 | -2.166 | 1.414 | -0.434 | 0.536 | 1.88 | 35.874 | 5.199 | 7.684 | 4.478 | 6.712 | 4.286 | -190.749 | 2.817 | -0.545 | 4.008 | 1.425 | 2.653 | 3.794 | -0.402 | -0.465 | 3.599 | 0.564 | -2.989 | 7.393 | 2.832 | -0.26 | 3.819 | 1.981 | 3.265 | 10.073 | 1.701 | 2.679 | 0.875 | 1.747 | 0.219 | -6.533 | -2.312 | 4.69 | 2.781 | 12.239 | 6.693 | 5.4 | 0.451 | -11.682 | 3.171 | 5.388 | 2.149 | 6.077 | 7.038 | 1.529 | 4.992 | 3.477 | 1.616 | -10.053 | 5.874 | -3.468 | 3.091 | -1.778 | -0.006 | 4.442 | 1.317 | 12.612 | 8.484 | -9.196 | 3.077 | 1.634 | 6.661 | 0.924 | 4.494 | 5.337 | 5.224 | 0.385 | 8.518 | 1.477 | 0.781 | 0.97 | 1.493 | -10.631 | -4.309 | 1.479 | 1.289 | 0.942 | 4.184 | 2.967 | 2.869 | 27.604 | -20.682 | -1.315 | 1.259 | -2.345 | 0.838 | -4.502 | 1.054 | -1.094 | -10.255 | 0.1 | -0.6 | 2.1 | 1.7 | 1.1 | 0.1 | -12.7 | -13 | 1 | 0.8 | 0.6 | 1.3 | 0.5 | -0.4 |
Investing Cash Flow
| -44.054 | -19.759 | -24.834 | -20.547 | -40.976 | -24.579 | 15.979 | -10.597 | -28.789 | -13.586 | -29.523 | -13.573 | -203.067 | -9.431 | -24.791 | -20.676 | -9.924 | -13.273 | -20.597 | -29.066 | -18.106 | -12.125 | -34.322 | -49.689 | -39.483 | -17.226 | -16.751 | -25.298 | -3.493 | -16.577 | -15.65 | -6.612 | -4.45 | -3.515 | -19.067 | -14.781 | -19.386 | -204.714 | -40.971 | -29.305 | -16.677 | -11.114 | -26.808 | -33.429 | -62.803 | -13.188 | -18.536 | -34.724 | -40.367 | -14.252 | -11.376 | -32.168 | -82.609 | -17.111 | -34.745 | -14.919 | -48.242 | -6.462 | -7.618 | -5.647 | -4.011 | -1.717 | -9.984 | -145.625 | -34.983 | -10.988 | -29.844 | -25.921 | -20.899 | -15.831 | -47.342 | -51.622 | -76.203 | -90.213 | -7.219 | -30.821 | -33.567 | -2.617 | -17.313 | -10.409 | -1.489 | -3.44 | -63.853 | -6.791 | -1.564 | -7.627 | -30.527 | -31.042 | -3.2 | -1.028 | -2.948 | -7.654 | -9.516 | -3.588 | -4.743 | -12.702 | -2.9 | -3.8 | -3.5 | -1.9 | -2.1 | -1.1 | -14.6 | -15 | -11.5 | -1.1 | -0.6 | -1.3 | -2.9 | -3.5 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -2.47 | -16.994 | -41.242 | -7.212 | -30.659 | -6.422 | -72.593 | -5.899 | -13.948 | -5.601 | -5.569 | -5.355 | -3.526 | -3.13 | -3.428 | -3.095 | -3.161 | -2.846 | -2.554 | -9.493 | -32.97 | -2.883 | -0.049 | -6.8 | -70.508 | -2.34 | -9.491 | -128.197 | -0.507 | -1.002 | -2.954 | -1.242 | -36.374 | -71.667 | -1.466 | -0.332 | -0.668 | -2.323 | -188.513 | -0.193 | -0.039 | -0.159 | -0.238 | -0.725 | -5.683 | -0.777 | -2.51 | -0.798 | -0.62 | -3.825 | -1.146 | -2.436 | -13.202 | -5.904 | -1.552 | -2.363 | -10.206 | -0.516 | -2.296 | -5.606 | -21.801 | -45.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.466 | 0 | 0 | 0 | -35.245 | 0 | 0 | 0 | 0 | 0 | 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
| 0.051 | 0.406 | -7.663 | -4.154 | 31.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.146 | -0.286 | -13.624 | -0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | 153.183 | 0 | 0 | 0.066 | 0.092 | 0.692 | 0.028 | 0.387 | 5.053 | 4.608 | 3.367 | 2.175 | 0.53 | 4.335 | 5.451 | 0.947 | 0 | 0 | 0.106 | 0.856 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0.433 | 0.711 | 0.222 | 0 | 0.209 | 0.598 | 0.33 | 0.114 | 0.471 | 0.051 | 96.4 | 0 | 9.055 | 1.989 | 1.157 | 0.129 | 0.881 | 0.533 | 1.189 | 0.515 | 0.33 | 0.692 | 0.774 | 0 | 0 | 1.803 | 1.796 | 0.057 | 0.189 | 3.467 | 2.339 | 0.309 | 0.597 | 1.6 | 0.5 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 6.9 | 0.1 | 0 | 0.4 | 0.2 | 0.6 |
Common Stock Repurchased
| -3.691 | -0.791 | -7.427 | -1.554 | -31.424 | -31.643 | -2.063 | -2.495 | -7.226 | -11.137 | -14.973 | -11.481 | -14.596 | -3.279 | -0.535 | -23.88 | -23.746 | -5.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.214 | -11.507 | 0 | 0 | -4.28 | -13.223 | -4.094 | 418.745 | -3.683 | -9.362 | -3.688 | -9.165 | -3.583 | -9.437 | -3.714 | -10.05 | -4.263 | 0 | 0 | 23.857 | -6.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.275 | -0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | -3.1 | -0.4 | 0 | -0.8 | -6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -15.84 | -15.849 | -15.918 | -15.973 | -16.203 | -16.679 | -16.712 | -16.723 | -14.945 | -13.184 | -11.431 | -11.5 | -11.545 | -10.654 | -8.718 | -5.879 | -5.191 | -15.724 | -15.724 | -15.724 | -15.723 | -15.724 | -15.724 | -15.714 | -15.551 | -13.475 | -9.329 | -9.329 | -9.328 | -9.33 | -9.329 | -9.329 | -17.775 | -23.832 | -27.498 | -27.498 | -27.496 | -27.488 | -27.482 | -27.479 | -27.415 | -27.231 | -27.158 | -27.085 | -26.988 | -39.499 | -21.836 | -20.277 | -20.269 | -20.209 | -20.207 | -19.992 | -19.847 | -9.84 | -9.838 | -9.838 | -10.076 | -10.076 | -20.151 | 0 | -6.045 | -24.182 | -36.272 | -36.237 | 0 | 0 | -36.682 | -36.678 | -36.738 | -36.885 | -36.872 | -36.858 | 0 | 0 | -19.139 | -12.725 | 0 | -3.765 | 0 | -3.757 | 0 | -2.981 | 0 | -2.973 | 0 | -2.955 | 0 | -2.938 | 0 | -2.889 | 0 | -2.884 | 0 | -2.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.767 | 0.846 | -0.834 | 0.832 | -0.837 | 44.97 | -25.484 | -49.093 | 16.723 | 25.243 | -10.586 | 10.904 | 60.17 | 0.266 | -0.6 | 0.447 | -1.028 | 1.137 | -13.572 | 0.356 | 103.592 | 5.347 | -4.03 | 24.095 | -11.739 | 0.362 | -11.923 | -3.836 | -12.213 | -3.95 | -11.942 | 0.362 | -0.311 | 28.991 | -13.792 | 0.579 | -0.312 | 0.575 | 0.189 | 0.201 | -0.166 | 0.17 | 0.008 | 0.007 | 0.027 | 0.044 | 0.033 | -0.062 | -10.807 | -5.761 | -35.581 | 0.159 | -11.518 | -5.154 | 0 | 0 | -27.276 | 0 | 11.631 | 3.036 | 121.964 | 0 | -22.441 | 83.516 | -33.819 | -37.162 | -17.985 | 103.689 | -0.962 | -19.567 | 13.849 | -14.102 | 133.476 | -33.928 | 12.061 | 22.051 | 1.159 | -4.819 | 6.355 | -0.297 | -0.334 | -3.825 | 48.975 | -7.828 | -22.92 | 11.429 | 33.286 | -0.481 | -0.068 | -0.409 | -1.119 | -0.211 | -0.206 | -1.839 | -0.959 | -4.715 | -0.9 | -0.7 | -3.2 | -0.9 | -1.2 | -1.7 | -3.3 | -1.6 | -0.9 | -3.7 | -0.9 | -1.9 | -0.8 | -0.5 |
Financing Cash Flow
| -27.525 | -6.438 | -73.084 | -28.061 | -47.309 | -9.774 | -116.852 | -74.21 | -19.396 | -4.679 | -42.559 | -17.432 | 30.503 | -16.797 | -26.427 | -32.693 | -46.75 | -23.024 | -31.85 | -24.861 | 54.899 | -13.26 | -19.803 | 1.581 | -97.798 | -15.453 | -30.743 | -141.362 | -22.048 | -14.282 | -24.225 | -14.472 | 87.216 | -66.508 | -42.756 | -31.465 | -41.607 | -32.638 | 202.967 | -30.767 | -31.929 | -26.3 | -33.186 | -29.211 | -41.551 | -39.611 | -28.912 | -24.453 | -31.696 | -29.795 | -32.971 | -27.451 | -44.567 | -20.898 | -11.39 | -12.201 | -47.558 | -10.58 | -10.816 | -2.57 | 94.118 | -69.333 | -58.713 | 47.712 | -33.108 | -36.94 | -54.667 | 67.22 | -46.377 | -56.318 | -22.909 | -50.489 | 133.527 | 62.472 | -7.078 | 18.381 | -0.318 | -7.427 | 6.484 | -3.173 | -35.046 | -5.617 | 49.49 | -10.471 | -22.228 | 9.248 | 33.286 | -3.419 | 1.735 | -1.502 | -1.062 | -2.906 | 3.261 | -2.302 | -0.65 | -4.134 | 0.7 | -3.3 | -3.3 | -0.6 | -1.9 | -8 | -3.2 | -1.3 | 6 | -3.6 | -0.9 | -1.5 | -0.6 | 0.1 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.335 | -0.725 | 0.623 | -0.64 | 0.72 | 0.028 | 0.474 | -2.208 | -0.65 | 0.301 | 0.011 | -0.057 | -0.937 | -0.445 | -1.356 | -0.44 | -0.879 | 1.729 | -0.308 | 0.134 | -0.212 | -0.194 | 0.524 | -0.205 | 0.292 | 0.255 | 0.12 | -3.747 | -2.646 | -1.016 | 2.484 | 1.556 | -0.539 | -6.551 | 3.728 | 6.388 | -1.282 | 7.886 | 1.999 | 0.692 | -0.586 | 0.535 | 0.445 | -0.285 | 0.463 | 0.227 | 0.134 | -0.494 | 0.293 | -0.214 | -0.134 | 0.579 | -0.019 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.004 | 126.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.752 | 0 | 0 | 0 | 1.459 | -1.459 | 0 | 0 | 0 | 0.063 | 0 | -0.1 | 0.1 | -0.1 | 0 | 0.1 | -0.1 | 0 | 0.1 | 0 | 0 | -0.1 | 0.1 | -0.1 |
Net Change In Cash
| -8.116 | 9.797 | -7.106 | 0.268 | 0.48 | -0.104 | 0.031 | 8.726 | 0 | 0 | -6.221 | 6.221 | -117.68 | 12.34 | -0.093 | -6.511 | 27.274 | 5.647 | 1.462 | -7.287 | 82.309 | -1.377 | 2.867 | -21.684 | -101.223 | -10.577 | 10.886 | -126.392 | 7.33 | -27.582 | 9.029 | 25.058 | 131.059 | -42.098 | 6.663 | 2.261 | 0.377 | -187.423 | 243.181 | -8.378 | 34.147 | -1.821 | 8.092 | -8.672 | -28.753 | -35.203 | 20.293 | 14.865 | 11.538 | 10.142 | 27.079 | -8.332 | -78.192 | 12.066 | -2.941 | -12.909 | -51.106 | -24.63 | 12.716 | 24.401 | 162.55 | 4.941 | -58.713 | 47.712 | 43.86 | -44.691 | -32.449 | 66.534 | 32.911 | -37.239 | -17.054 | -64.98 | 133.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.286 | -31.44 | 17.319 | -7.749 | 13.265 | -7.027 | 15.221 | -8.235 | 3.329 | -23.217 | 16.8 | -3.6 | 1 | 0.1 | 8.1 | -11.2 | -12.4 | -8.2 | 9.3 | -11.3 | 11.9 | 2.8 | 12.5 | -9.2 |
Cash At End Of Period
| 3.976 | 12.092 | 2.295 | 9.401 | 9.133 | 8.653 | 8.757 | 8.726 | 0 | 0 | 0 | 6.221 | 0 | 117.68 | 105.34 | 105.433 | 111.944 | 84.67 | 79.023 | 77.561 | 84.848 | 2.539 | 3.916 | 1.049 | 22.733 | 123.956 | 134.533 | 123.647 | 250.039 | 242.709 | 270.291 | 261.262 | 236.204 | 105.145 | 147.243 | 140.58 | 138.319 | 137.942 | 325.365 | 82.184 | 90.562 | 56.415 | 58.236 | 50.144 | 58.816 | 87.569 | 122.772 | 102.479 | 87.614 | 76.076 | 65.934 | 38.855 | 47.187 | 125.379 | 113.313 | 116.254 | 129.163 | 180.269 | 204.899 | 192.183 | 167.782 | 5.232 | 0.291 | 126.036 | 78.324 | 34.464 | 79.155 | 111.604 | 45.07 | 12.159 | 49.398 | 66.452 | 131.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.752 | -7.534 | 23.906 | 6.587 | 14.336 | 1.071 | 8.098 | -7.123 | 1.112 | -2.217 | 21 | 4.2 | 7.8 | 6.8 | 6.7 | -1.4 | 9.9 | 22.3 | 30.5 | 21.2 | 32.5 | 20.6 | 17.8 | 5.3 |