MicroVision, Inc.
NASDAQ:MVIS
1.22 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -15.517 | -23.93 | -26.313 | -19.737 | -23.469 | -20.609 | -19.027 | -13.475 | -12.851 | -13.597 | -13.168 | -12.625 | -9.382 | -14.962 | -6.231 | -3.57 | -2.826 | -2.304 | -4.934 | -3.284 | -6.141 | -8.99 | -8.068 | -11.948 | 0.289 | -8.459 | -7.132 | -7.861 | -5.241 | -5.494 | -5.647 | -5.37 | -4.07 | -3.476 | -3.556 | -4.298 | -3.513 | -2.769 | -3.962 | -3.346 | -3.355 | -3.401 | -8.018 | -2.421 | -3.667 | -3.436 | -3.654 | -4.074 | -3.845 | -4.971 | -9.803 | -9.806 | -7.79 | -9.175 | -9.037 | -15.42 | -11.85 | -11.073 | -9.117 | -8.745 | -11.525 | -10.394 | -8.865 | -9.873 | -8.443 | -9.266 | -5.038 | -6.022 | -4.718 | -2.155 | -6.892 | -8.681 | -7.692 | -8.086 | 0.475 | -5.419 | -11.182 | -4.682 | -6.9 | -7.964 | -10.031 | -8.512 | -6.69 | -5.21 | -6.865 | -6.692 | -7.396 | -6.901 | -5.401 | -6.648 | -8.226 | -7.81 | -8.198 | -8.566 | -10.22 | -6.913 | -7.683 | -6.932 | -5.073 | -4.318 | -3.2 | -5.2 | -2 | -2.3 | -1.6 | -2.2 | -1.2 | -1.4 | -1.2 | -1.1 | -1.2 | -1.3 |
| Depreciation & Amortization
| 1.676 | 1.77 | 1.8 | 1.576 | 2.137 | 1.627 | 2.271 | 0.821 | 0.524 | 0.418 | 0.483 | 0.424 | 0.375 | 0.366 | 0.299 | 0.237 | 0.238 | 0.242 | 0.246 | 0.267 | 0.279 | 0.551 | 0.552 | 0.457 | 0.471 | 0.462 | 0.448 | 0.491 | 0.536 | 0.116 | 0.114 | 0.55 | 0.237 | 0.241 | 0.219 | 0.164 | 0.149 | 0.129 | 0.115 | 0.116 | 0.114 | 0.125 | 0.191 | 0.236 | 0.28 | 0.286 | 0.279 | 0.349 | 0.308 | 0.313 | 0.659 | 0.511 | 0.896 | 0.619 | 0.565 | 0.636 | 0.386 | 0.399 | 0.342 | 0.319 | 0.263 | 0.311 | 0.245 | 0.243 | 0.265 | 0.253 | 0.228 | 0.3 | 0.22 | 0.219 | 0.214 | 0.225 | 0.211 | 0.444 | 0.338 | 0.334 | 0.419 | 0.415 | 0.434 | 0.469 | 0.559 | 0.695 | 0.683 | 0.677 | 0.8 | 0.823 | 0.809 | 0.831 | 0.758 | 0.691 | 0.663 | 0.674 | 0.63 | 0.57 | 0.507 | 0.406 | 0.325 | 0.275 | 0.241 | 0.176 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -8.223 | 0 | -16.631 | 0 | 0 | 0 | 0 | 0 | 0 | -0.692 | 0.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.275 | 1.135 | 0 | 0.004 | 0.802 | 0.165 | 0.037 | 0 | 0 | 0.016 | 0.049 | 0.122 | 0 | 0 | 0.148 | 0.139 | 0.069 | 0.016 | -0.003 | 4.967 | -1.208 | 0 | 0 | 0 | 1.346 | -0.046 | 0.031 | 0 | 35.808 | -0.004 | 0 | -0.007 | 0.16 | -2.318 | 1.082 | 0.361 | 0 | 2.884 | 1.322 | -0.18 | 0 | 0 | 0 | 0 | -470.554 | 0 | 0 | 0 | -467.289 | 0 | 0 | 0 | -469 | 0 | 0 | 0 | 0 | -31 | -0.168 | -0.683 | -2.156 | 0 | 0 | -0.465 | -1.984 | 0 | 0 | -0.515 | -2.533 | 0 | 0 | -1.526 | -1,591.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.426 | 3.353 | 3.743 | 4.635 | 4.691 | 3.866 | 2.949 | 3.526 | 4.081 | 4.12 | 3.734 | 2.939 | 2.81 | 7.897 | 1.638 | 0.458 | 0.45 | 0.2 | 0.189 | 0.692 | 0.258 | 0.268 | 0.351 | 0.34 | 0.182 | 0.219 | 0.32 | 0.261 | 0.324 | 0.393 | 0.31 | 0.243 | 0.306 | 0.374 | 0.3 | 0.289 | 0.294 | 0.234 | 0.19 | -0.004 | 0.211 | 0.201 | 0.305 | 0.61 | 0.515 | 0.096 | 0.385 | 0.539 | 0.876 | 0.481 | 0.373 | 0.597 | 0.961 | 1.397 | 0.401 | 0.644 | 0.707 | 1.438 | 0.661 | 0 | 0.765 | 1.376 | 0.548 | 0 | 0 | 0 | 0 | 469 | 0 | 0 | 0 | 469 | 0 | 0 | 0 | 469 | 0 | 0 | 0 | 1,985 | 31 | 0.168 | 0.683 | 2.156 | 0 | 0 | 0.465 | 1.984 | 0 | 0 | 0.515 | 2.533 | 0 | 0 | 1.526 | 1,591.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.749 | -3.026 | 0.277 | -4.619 | -3.451 | -1.251 | -1.333 | 0.963 | -0.821 | -0.773 | -2.176 | 0.751 | -3.062 | -0.715 | -0.24 | -1.357 | -1.343 | -1.074 | -0.656 | -2.278 | 0.577 | -1.392 | -0.482 | 4.662 | -9.408 | 5.094 | -3.186 | -1.33 | -1.456 | 9.533 | -1.49 | 0.634 | -0.234 | -1.365 | -0.068 | 0.195 | -0.537 | -1.315 | 8.583 | 0.166 | -0.213 | -0.641 | -0.361 | 0.09 | -0.317 | -0.043 | -0.51 | -0.736 | -1.202 | -2.631 | 1.53 | 2.04 | -0.177 | -0.646 | -0.455 | -2.868 | -3.446 | -4.471 | -1.752 | 1.78 | 0.574 | -0.1 | -0.433 | -0.125 | 0.827 | -1.268 | 0.245 | 1.996 | 0.236 | -0.371 | -0.166 | -0.141 | -0.048 | 0.268 | -2.166 | -1.85 | -0.058 | -0.476 | 0.194 | -0.976 | 2.54 | -2.953 | -0.135 | -0.279 | 1.071 | -0.304 | 1.086 | 2.667 | -1.932 | -0.466 | 0.562 | -0.221 | 1.399 | -0.36 | -0.226 | -0.805 | 3.249 | -3.137 | 0.986 | 1.519 | -2 | -1.6 | -0.5 | -0.7 | 0.5 | 1.3 | -1.1 | 0.1 | -0.4 | -0.2 | -0.1 | -0.2 |
| Accounts Receivables
| 1.738 | -0.849 | -0.172 | -0.209 | 0.081 | -0.315 | -0.506 | 0 | 0 | 0 | 0 | 0.71 | -2.967 | -0.557 | 0 | -5.056 | 0 | 0.552 | 0.527 | -0.574 | 2.019 | -2.25 | 0.202 | 4.568 | -2.372 | -0.17 | -2.487 | 0.225 | 0.565 | -0.645 | 0.085 | 1.576 | 0.266 | -1.091 | 0.691 | -1.113 | 0.746 | -0.842 | 0.191 | -0.092 | -0.523 | 0.081 | -0.111 | 0.113 | 0.951 | 0.418 | -0.391 | -0.136 | -0.421 | -0.169 | 0.074 | 0.414 | -0.193 | 0.196 | 0.236 | 0.685 | -0.296 | -0.95 | 0.358 | -0.368 | -0.203 | 0.16 | 0.035 | 0 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 119 | 0 | 0 | 0.519 | -0.581 | 0 | 0 | -0.698 | 0.397 | 0 | 0 | 0.343 | -0.679 | 0 | 0 | -0.148 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.537 | -0.512 | 0.102 | -0.273 | -0.688 | 0.156 | -0.087 | -0.126 | 0.028 | -0.035 | -0.035 | -0.646 | -1.031 | -0.151 | 0 | 0.144 | 0 | -0.4 | 0.024 | 0.049 | -1.538 | 0.156 | 0.047 | -1.037 | 0.023 | 0.014 | 0.018 | -1.09 | -1.741 | -0.662 | -0.819 | 0.019 | -0.15 | -0.261 | -0.166 | -0.593 | 0.079 | -0.064 | -0.455 | -0.037 | -0.065 | -0.007 | 0.357 | -0.021 | 0.016 | -0.13 | 0.28 | 0.125 | 0.244 | 0.253 | 2.041 | -0.43 | 0.599 | -0.102 | 0.191 | -4.111 | -3.071 | -4.109 | -3.437 | -0.563 | -0.264 | 0.083 | 0.086 | -0.194 | -0.4 | -0.07 | -0.575 | 0.179 | -0.138 | 0.083 | 0.074 | -1.194 | -0.309 | 0.041 | -0.003 | -2.173 | 0.922 | 0.403 | -0.476 | -0.386 | 0.04 | -1.252 | -1.238 | 0.281 | -0.162 | -0.206 | 0.503 | 0.247 | -0.521 | -0.032 | -0.342 | -0.099 | 0 | 0 | -52.942 | -554.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.066 | -0.323 | -0.527 | 0.046 | 0.65 | -1.383 | 1.629 | 0.423 | -0.286 | -0.582 | -1.292 | 1.947 | -0.23 | 0.739 | 0.064 | -1.047 | 0.015 | -0.597 | 0.242 | 0.714 | -0.57 | -0.219 | -0.193 | 0.337 | -0.201 | -0.205 | -1.01 | -0.622 | 2.046 | 0.043 | -0.32 | -0.029 | -0.507 | 0.221 | 0.141 | 0.546 | -0.301 | -0.133 | 0.381 | -0.135 | 0.091 | 0.293 | -0.274 | -0.073 | -0.367 | -0.292 | -0.754 | -0.664 | -0.437 | -2.184 | -0.792 | 0.986 | -0.498 | -0.035 | -0.985 | 0.207 | 0.056 | 1.859 | 0.469 | 1.763 | 0.72 | 0.043 | -1.049 | 0 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 29 | 0 | 0 | 1.084 | -0.068 | 0 | 0 | -0.053 | -0.325 | 0 | 0 | -0.417 | -0.361 | 0 | 0 | -0.628 | 521.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.408 | -1.342 | 0.874 | -4.183 | -3.494 | 0.291 | -2.369 | 0.666 | -0.563 | -0.156 | -0.849 | -1.26 | 1.166 | -0.746 | -0.304 | 4.602 | -1.358 | -0.629 | -1.449 | -2.467 | 0.666 | 0.921 | -0.538 | 0.794 | -6.858 | 5.455 | 0.293 | 0.157 | -2.326 | 10.797 | -0.436 | -0.932 | 0.157 | -0.234 | -0.734 | 1.355 | -1.061 | -0.276 | 8.466 | 0.43 | 0.284 | -1.008 | -0.333 | 0.071 | -0.917 | -0.039 | 0.355 | -0.061 | -0.588 | -0.531 | 0.207 | 1.07 | -0.085 | -0.705 | 0.103 | 0.351 | -0.135 | -1.271 | 0.858 | 0.948 | 0.321 | -0.386 | 0.495 | 0.069 | 1.227 | -1.198 | 0.82 | -107.183 | 0.374 | -0.454 | -0.24 | -107.947 | 0.261 | 0.227 | -2.163 | -108.677 | -0.98 | -0.879 | 0.67 | -23.766 | 2.5 | -1.701 | -0.5 | 0.089 | 1.233 | -0.098 | 1.334 | 2.348 | -1.411 | -0.434 | 0.978 | 0.918 | 1.399 | -0.36 | 53.492 | 40.551 | 3.249 | -3.137 | 0.986 | 1.519 | -2 | -1.6 | -0.5 | -0.7 | 0.5 | 1.3 | -1.1 | 0.1 | -0.4 | -0.2 | -0.1 | -0.2 |
| Other Non Cash Items
| -5.425 | 11.776 | 7.674 | 7.977 | -0.296 | 16.356 | 1.339 | -0.238 | 0.055 | 0.135 | 0.22 | 0.352 | -0.017 | 0.004 | 0.003 | 0.004 | 0.004 | 0.003 | -0.282 | 0.293 | 1.652 | 0.852 | -0.247 | 0.104 | 0.122 | -0.013 | -0.01 | 0.005 | -0.016 | -0.015 | -0.016 | -0.02 | -0.015 | 0.061 | 0.001 | -0.016 | -0.015 | -0.016 | -0.015 | -0.044 | -0.016 | -0.016 | -0.015 | -0.015 | -0.464 | 0.303 | -0.002 | -1.094 | -0.03 | -0.044 | 1.05 | -35.232 | -0.159 | 0.414 | 0.392 | 5.68 | 3.761 | -0.069 | -0.069 | -1.648 | -0.069 | -0.069 | -0.069 | 0.891 | -0.055 | 0.696 | -0.74 | 0.558 | -0.791 | -3.64 | 1.258 | 1.127 | 1.476 | 0.622 | -7.139 | 4.571 | 4.203 | -1.247 | 1.517 | -1,603.232 | 0.957 | 0.601 | -1.326 | -1.088 | -1.164 | -1.403 | -1.274 | -1.443 | -1.447 | -0.372 | -1.335 | -0.471 | -2.207 | -1.468 | 0.931 | 0.303 | 0.923 | 0.52 | 0.169 | -0.215 | 0.3 | 0.1 | -0.1 | 0.4 | -0.1 | 0.4 | -0.2 | 0.2 | 0.2 | -0.1 | 0.1 | 0.2 |
| Operating Cash Flow
| -14.091 | -18.634 | -20.759 | -18.391 | -20.388 | -16.642 | -13.801 | -8.403 | -9.012 | -9.697 | -10.907 | -8.159 | -9.968 | -6.746 | -4.531 | -4.228 | -3.477 | -2.933 | -5.437 | -4.31 | -3.375 | -8.711 | -7.647 | -3.11 | -7.209 | -2.697 | -9.556 | -7.632 | -5.688 | 4.57 | -6.729 | -3.963 | -3.76 | -4.116 | -2.982 | -3.666 | -3.622 | -3.589 | 5.05 | -3.043 | -3.243 | -3.735 | -2.931 | -2.708 | -3.653 | -2.794 | -3.502 | -3.67 | -3.939 | -6.821 | -6.191 | -6.082 | -6.273 | -7.391 | -8.141 | -11.168 | -12.76 | -12.694 | -9.574 | -8.294 | -7.108 | -7.554 | -8.754 | -8.864 | -7.406 | -9.585 | -5.305 | -4.722 | -5.053 | -5.947 | -5.586 | -5.759 | -6.053 | -6.752 | -8.492 | -2.364 | -6.618 | -5.99 | -4.755 | -8.669 | -5.975 | -10.169 | -7.468 | -5.9 | -6.158 | -7.576 | -6.775 | -4.846 | -8.022 | -6.795 | -8.336 | -7.828 | -8.376 | -9.824 | -9.008 | -7.008 | -3.186 | -9.274 | -3.677 | -2.839 | -4.7 | -6.5 | -2.5 | -2.5 | -1 | -0.4 | -2.2 | -1.1 | -1.4 | -1.4 | -1.2 | -1.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.009 | -0.166 | -0.114 | 0.046 | -0.497 | -0.869 | -0.615 | -2.342 | -0.889 | -0.244 | -0.884 | -0.459 | -0.15 | -1.319 | -0.565 | -0.308 | 0 | -0.019 | -0.075 | -0.074 | -0.158 | -0.2 | -0.313 | -0.147 | -0.469 | -0.32 | -0.182 | -0.652 | -0.448 | -1.245 | -0.755 | -0.613 | -0.089 | -0.111 | -0.082 | -0.129 | -0.292 | -0.65 | -0.069 | -0.034 | -0.064 | -0.032 | -0.077 | -0.103 | -0.187 | -0.082 | -0.004 | -0.055 | -0.078 | -0.007 | -0.393 | -0.058 | -0.297 | -0.131 | -0.064 | -0.227 | -0.511 | -0.636 | -0.512 | -0.631 | -0.185 | -0.19 | -0.354 | -0.175 | -0.105 | -0.078 | -0.137 | -0.209 | -0.329 | -0.288 | -0.232 | -0.157 | -0.061 | -0.8 | -1.134 | -0.825 | -0.277 | -0.094 | -0.043 | -0.115 | -0.34 | -0.373 | -0.212 | -0.568 | -0.353 | -0.29 | -0.338 | -0.28 | -0.424 | -0.336 | -0.314 | -0.685 | -0.481 | -2.089 | -0.514 | -1.704 | -2.711 | -0.668 | -0.346 | -0.491 | -0.1 | -0.9 | -0.6 | 0 | -0.2 | -0.2 | -0.3 | -0.3 | -0.2 | -0.1 | -0.1 | -0.1 |
| Acquisitions Net
| 6.3 | -3.037 | -3.263 | -0.391 | -3.201 | -13.296 | -11.233 | 0 | 5.392 | 8.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0 | 0 | 0 | 16,249.687 | 0 | 0 | 0 | 16,118.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.265 | 0 | 0 | -0.027 | 0 | 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
| -2.082 | -15.683 | -7.805 | -14.609 | -9.799 | -13.404 | -3.898 | -26.432 | -25.592 | -21.438 | -16.696 | -32.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.35 | -0.986 | -9.182 | 0 | 0 | 0 | -16,122 | 0 | 0 | 0 | -16,118.651 | -1 | -1.029 | -1.32 | -29,818.762 | 0.055 | -1.015 | -1.278 | -9.08 | 0 | -1.021 | -0.248 | -0.12 | 0 | -1.072 | -0.41 | -4.325 | -0.047 | -5.351 | -0.041 | 42.937 | -28.372 | -46.929 | -5.348 | -28.3 | -25.7 | -1.7 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.689 | 14.755 | 7.9 | 15 | 13 | 26.7 | 22 | 25.876 | 20.2 | 13 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | -0.35 | 0.011 | 0.35 | 0.233 | 0.306 | 0 | 0.17 | 2.473 | 0 | 0 | 0.1 | 0.143 | 0 | 0 | 0 | 3.5 | 4.1 | 4.8 | 8 | 1.618 | 1.592 | 0 | 0 | 1.85 | 0 | 1.021 | 10.371 | 1.611 | 0 | 4.552 | 0.216 | 2,841.678 | 3.464 | 6.59 | 3.268 | 0.059 | 0.411 | 1.575 | 2.56 | 4.401 | 2.483 | 5.368 | 1.985 | 7.38 | 12.069 | 3 | 3.173 | -43.325 | 36.625 | 32.561 | 7.999 | 0 | 0 | 0 | 0 | 4.7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.333 | -0.928 | 0.095 | 0.391 | 3.201 | 13.296 | 0.319 | -4.132 | -5.392 | -8.438 | -15.196 | -32.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.028 | 0 | -0.001 | 0.033 | 0 | 0.003 | -0.317 | 0.396 | 0.001 | 0.35 | 0.709 | 0.004 | 0 | 0.007 | 0 | 0 | -0.305 | 0 | 0 | 0 | 0 | 0 | 0.149 | 0.24 | 0.35 | -0.35 | 7.343 | -22.651 | 7.983 | 0 | -127.687 | 0 | -0.268 | 0.955 | -0.755 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 1.269 | 0.02 | 0 | 0.027 | 0 | -0.1 | -0.1 | -0.291 | -1.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.247 | -0.1 | 0 | 0 | -3.9 | 0 | 2 | 0 | -3.8 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 3.583 | -4.131 | -3.282 | 0.437 | 2.704 | 12.427 | 6.573 | -7.03 | -6.281 | -8.682 | -16.08 | -33.284 | -0.15 | -1.319 | -0.565 | -0.308 | 0 | -0.019 | 0.45 | -0.074 | -0.158 | -0.2 | -0.313 | -0.147 | -0.469 | -0.32 | -0.182 | -0.593 | -0.448 | -1.245 | -0.755 | -0.609 | -0.089 | -0.111 | -0.082 | -0.129 | -0.292 | -0.65 | -0.069 | -0.034 | -0.058 | -0.004 | -0.077 | -0.103 | -0.154 | -0.082 | -0.001 | -0.022 | -0.032 | 0.005 | -0.043 | 0.175 | 0.013 | -0.131 | 0.113 | 2.245 | -0.511 | -0.941 | -0.412 | -0.488 | -0.185 | -0.19 | -0.354 | 3.474 | 4.235 | 4.722 | 6.527 | -0.313 | -21.388 | 7.695 | -0.232 | 1.693 | -0.061 | -0.047 | 10.192 | 0.031 | -1.277 | 3.429 | -1.147 | -0.115 | 3.179 | 5.202 | 1.778 | -9.585 | 0.078 | 0.264 | 1.974 | 4.001 | 1.959 | 3.86 | 0.97 | 1.118 | 11.541 | -4.44 | 2.618 | -2.092 | 5.542 | -15.036 | 2.305 | -2.544 | -25.9 | -2.6 | -1.1 | 0.8 | 0.8 | 1.8 | -0.3 | -4.1 | -0.2 | -0.1 | -0.1 | -0.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.002 | -0.006 | -0.007 | -0.006 | -0.006 | -0.005 | -0.105 | -0.302 | -0.491 | -0.007 | -0.01 | -0.008 | -0.01 | -0.006 | 1.564 | -0.006 | -0.005 | -0.006 | -0.005 | -0.004 | -0.01 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.01 | -0.014 | -0.031 | -0.038 | -0.037 | -0.036 | -0.034 | -0.033 | -0.033 | -0.035 | -0.026 | -0.034 | -0.032 | -0.034 | -0.035 | -0.037 | -0.037 | -0.035 | -0.035 | -0.033 | -0.028 | -0.025 | -0.031 | -0.022 | -0.028 | -0.025 | -0.028 | -0.025 | -1.425 | -3.095 | -1.439 | -2.566 | -2.059 | 3.542 | -0.116 | -0.146 | 9.745 | -0.03 | -0.03 | 2.263 | -0.036 | -0.038 | -0.04 | -0.034 | -0.041 | -0.185 | 0.094 | -0.049 | -0.097 | -0.081 | -0.089 | -0.102 | -0.105 | -0.091 | -0.087 | -0.087 | -0.062 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.016 | 5.153 | 20.956 | 11.677 | 4.741 | 43.175 | 12.691 | 13.999 | 0.311 | 0.163 | 0.253 | -2.551 | -0.028 | 67.595 | 57.445 | 16.381 | 0.705 | 6.868 | 1.481 | 3.584 | 5.567 | 6.551 | 1.177 | 3.823 | -0.242 | 16.782 | 0 | -0.112 | 13.695 | 6.764 | 0 | 13.923 | 2.461 | 0.209 | 6.385 | 0.523 | 0 | 2.639 | 3.355 | 0.53 | 1.733 | 0.87 | 12.981 | -0.121 | 6.156 | 5.607 | 0 | -0.165 | -0.016 | 14.805 | 0 | 9.648 | 6.316 | 2.426 | 3.116 | 9.712 | 12.328 | 0.281 | 0.025 | 34.083 | 1.471 | 0 | 0 | -0.043 | 24.154 | 0 | 0 | -0.025 | 28.775 | 0 | 0 | 7.222 | 1.516 | 0 | 0 | 2.972 | 6.958 | 0 | 0 | -0.032 | 9.915 | 0.121 | 0.242 | 21.335 | -0.002 | -0.29 | 11.881 | -0.016 | 5.75 | 0.065 | 5.777 | 10.385 | 0.104 | 0.868 | 0.175 | 0.38 | 0.4 | 33.944 | 2.31 | 2.294 | 28.6 | 12.7 | 5.3 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | -0.1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.043 | 0 | 0 | -0.043 | -0.173 | -0.087 | 0 | -0.086 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0.062 | 0 | 0.007 | 0.168 | 12.691 | -0.001 | 0.311 | 0.163 | 0.253 | 2.654 | 0.03 | 0.43 | 8.215 | 16.381 | 0 | 6.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.996 | 0 | 0 | 0 | 0.331 | 0 | 0 | 0.002 | -0.002 | 0 | 0.508 | -1.074 | 23.467 | 0.577 | 1.437 | 0.228 | 0.009 | 0 | 271.912 | -0.02 | 0 | 0.5 | 0.739 | 0.996 | 0 | 0 | 0.155 | -0.138 | 0 | 0.138 | 0.002 | 0 | 0.019 | 21.303 | 0.058 | 0.116 | 0.001 | 0.056 | -0.047 | 0 | 0.4 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | -0.7 |
| Financing Cash Flow
| -0.016 | 5.153 | 21.018 | 13.488 | 4.742 | 43.336 | 12.685 | 13.992 | 0.306 | 0.058 | -0.049 | -0.388 | -0.035 | 68.015 | 63.572 | 16.371 | 0.699 | 8.432 | 1.475 | 3.579 | 5.561 | 6.546 | 1.173 | 3.813 | -0.105 | 16.782 | 0 | -0.112 | 13.695 | 6.764 | 0 | 13.908 | 2.461 | 0.209 | 6.385 | 0.523 | -0.011 | 2.639 | 3.355 | 0.53 | 1.733 | 0.865 | 12.971 | -0.135 | 6.125 | 5.569 | -0.037 | -0.201 | -0.05 | 14.772 | -0.033 | 9.613 | 6.29 | 2.392 | 3.084 | 9.678 | 12.293 | 0.244 | -0.012 | 34.048 | 1.436 | 14.963 | -0.028 | -0.068 | 24.123 | 0.309 | -0.028 | -0.05 | 28.749 | 7.123 | -1.429 | 4.592 | -0.997 | 20.901 | -1.525 | 7.778 | 6.983 | -0.137 | 9.659 | -0.15 | 9.865 | 2.384 | 0.706 | 22.036 | 0.954 | -0.324 | 11.84 | -0.046 | 5.706 | 0.016 | 5.818 | 10.306 | 0.015 | 0.785 | 21.373 | 0.347 | 0.428 | 33.858 | 2.304 | 2.312 | 28.6 | 13.1 | 5.2 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0 | -0.8 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.107 | 0.057 | -0.031 | -10.249 | 0 | -55.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.456 | -17.548 | -4.061 | -4.199 | -12.942 | 39.121 | 5.457 | -1.441 | -14.987 | -18.321 | -27.036 | -41.831 | -10.153 | 59.95 | 58.476 | 11.835 | -2.778 | 5.48 | -3.512 | -0.805 | 2.028 | -2.365 | -6.787 | 0.556 | -7.783 | 13.765 | -9.738 | -8.337 | 7.559 | 10.089 | -7.484 | 9.336 | -1.388 | -4.018 | 3.321 | -3.272 | -3.925 | -1.6 | 8.336 | -2.547 | -1.568 | -2.874 | 9.963 | -2.946 | 2.318 | 2.693 | -3.54 | -3.893 | -4.021 | 7.956 | -6.267 | 3.706 | 0.03 | -5.13 | -4.944 | 0.755 | -0.978 | -13.391 | -9.998 | 25.266 | -5.857 | 7.219 | -9.136 | -5.458 | 20.952 | -4.554 | 1.194 | -5.085 | 2.308 | 8.871 | -7.247 | 0.526 | -7.111 | 14.102 | 0.175 | 5.445 | -0.912 | -2.698 | 3.757 | -7.484 | 5.619 | -2.583 | -4.984 | 6.551 | -5.126 | -7.636 | 7.039 | -0.891 | -0.357 | -2.919 | -1.548 | 3.596 | 3.18 | -13.479 | 14.983 | -8.754 | 2.784 | 9.547 | 0.932 | -3.002 | -2.1 | 4 | 1.6 | -1.6 | -0.2 | 1.5 | -2.4 | -5 | -1.4 | -1.5 | -1.3 | -2.2 |
| Cash At End Of Period
| 18.365 | 26.821 | 44.369 | 48.43 | 53.59 | 66.532 | 27.411 | 21.954 | 23.395 | 38.382 | 56.703 | 83.739 | 125.57 | 135.723 | 75.773 | 17.297 | 5.462 | 8.24 | 2.76 | 6.272 | 7.077 | 5.049 | 7.414 | 14.201 | 13.645 | 21.428 | 7.663 | 16.966 | 25.303 | 17.744 | 7.655 | 15.139 | 5.803 | 7.191 | 11.209 | 7.888 | 11.16 | 15.085 | 16.685 | 8.349 | 10.896 | 12.464 | 15.338 | 5.375 | 8.321 | 6.003 | 3.31 | 6.85 | 10.743 | 14.764 | 6.808 | 13.075 | 9.369 | 9.339 | 14.469 | 19.413 | 18.658 | 19.636 | 33.027 | 43.025 | 17.759 | 23.616 | 16.397 | 25.533 | 30.991 | 10.039 | 14.593 | 13.399 | 18.484 | 16.176 | 7.305 | 14.552 | 14.026 | 21.137 | 7.035 | 6.86 | 1.415 | 2.327 | 5.025 | 1.268 | 8.752 | 3.133 | 5.716 | 10.7 | 4.149 | 9.275 | 16.911 | 9.872 | 10.763 | 11.12 | 14.039 | 15.587 | 11.991 | 8.811 | 22.29 | 7.307 | 16.061 | 13.277 | 3.73 | 2.798 | 5.8 | 7.9 | 3.9 | -1.6 | -0.2 | 1.5 | 2.6 | -5 | -1.4 | -1.5 | 13 | -2.2 |