Magnachip Semiconductor Corporation
NYSE:MX
4.61 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -12.997 | -15.417 | -6.04 | -5.165 | -3.947 | -21.47 | 2.971 | -17.195 | -3.34 | 9.528 | 53.611 | 10.768 | -0.198 | -7.473 | 66.581 | 272.962 | 29.171 | -23.749 | 23.426 | -1.607 | -9.52 | -34.125 | -2.38 | 17.222 | -21.505 | 2.763 | 43.653 | 5.604 | -8.059 | 43.738 | -49.79 | 29.866 | -17.816 | 8.125 | 22.854 | -57.066 | -30.626 | -20.029 | -63.83 | -46.807 | 15.01 | -21.605 | -107.905 | 46.671 | 4.436 | -7.405 | 125.286 | 48.412 | 4.34 | 15.263 | 23.705 | -56.01 | 31.63 | 22.468 | 12.271 | 61.495 | -30.747 | 31.101 | 818.786 | 62.437 | 27.612 | -69.692 | 0 | -59.593 | -67.897 | -29.478 | -38.766 | -45.324 | -66.982 | -45.638 | -47.718 | -132.063 | -3.891 | -22.894 | -13.242 | -33.484 | -31.278 | -5.825 | 5.748 |
| Depreciation & Amortization
| 4.016 | 4.099 | 4.101 | 4.081 | 4.145 | 4.357 | 3.775 | 3.623 | 3.711 | 3.891 | 3.663 | 3.578 | 3.55 | 3.448 | 3.148 | 2.854 | 2.544 | 7.935 | 8.068 | 8.156 | 8.202 | 8.303 | 8.165 | 7.913 | 8.012 | 7.958 | 7.457 | 7.158 | 6.773 | 6.758 | 6.625 | 6.539 | 6.228 | 6.024 | 6.424 | 6.399 | 6.797 | 6.87 | 7.143 | 7.824 | 7.754 | 7.268 | 7.097 | 8.748 | 8.359 | 8.522 | 8.55 | 8.443 | 7.923 | 7.474 | 8.856 | 13.053 | 15.412 | 13.903 | 14.063 | 14.347 | 14.508 | 15.477 | 14.865 | 12.441 | 11.754 | 10.413 | 0 | 20.605 | 21.277 | 24.647 | 48.813 | 46.032 | 43.942 | 43.079 | 42.972 | 52.205 | 50.304 | 48.181 | 47.964 | 51.478 | 55.306 | 45.855 | 98.603 |
| Deferred Income Tax
| 1.798 | 1.313 | -13.254 | -4.373 | -0.003 | 12.55 | 0.056 | -0.004 | -0.001 | 0 | 0.893 | 0.003 | 2.058 | 0.03 | -44.441 | -13.591 | -5.512 | 44.121 | -19.172 | 29.988 | 16.178 | 14.879 | 6.448 | 0.083 | 38.704 | 2.83 | -37.966 | 9.776 | 16.636 | -41.673 | 0.065 | -33.26 | 0.3 | -3.086 | 0.372 | 50.862 | -0.001 | 0.324 | 1.458 | 33.272 | 0.001 | 15.135 | 1.47 | -0.009 | -0.001 | 2.182 | -62.743 | -73.488 | 8.877 | 0.871 | 1.412 | 136.559 | -67.707 | 0.548 | 1.543 | -45.897 | 0.003 | -21.545 | -19.219 | -54.892 | -31.621 | 42.034 | 0 | 0 | 0.394 | 0 | 0 | 0 | 0 | 1.954 | 0.002 | 0 | -24.888 | -12.935 | 0 | 0 | 0 | 0 | 3.042 |
| Stock Based Compensation
| 1.216 | 0.9 | 1.84 | 2.171 | 2.092 | 1.12 | 1.55 | 0.861 | 1.988 | 1.638 | 1.648 | 2.005 | 2.405 | 1.646 | 1.945 | 2.046 | 1.643 | 0.885 | 5.032 | 0.479 | 0.772 | 0.669 | 1.32 | 1.083 | 1.341 | 1.469 | 0.722 | 0.435 | 0.349 | 0.83 | 0.877 | 1.462 | 0.968 | 0.536 | 0.398 | 0.393 | 1.792 | 0.185 | 0.407 | 0.592 | 0.456 | 0.617 | 0.815 | 0.485 | 0.493 | 0.42 | 0.546 | 0.535 | 0.457 | 0.458 | 0.287 | 0.552 | 0.605 | 0.641 | 1.167 | 1.32 | 1.279 | 1.473 | 2.213 | 0.052 | 0.056 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0 | 0 | 0.074 | 0 | 0 | 0 | 0 | 0 | -0.55 |
| Change In Working Capital
| -3.325 | -5.814 | 20.728 | -7.723 | -9.23 | 11.953 | -0.557 | -2.205 | -18.73 | -9.204 | 16.057 | -15.103 | -20.737 | -2.941 | -71.015 | 17.862 | 9.814 | -9.035 | 3.208 | -22.64 | 15.21 | -3.046 | 4.78 | -17.477 | 0.61 | -17.354 | -7.619 | -13.172 | 0.463 | -23.505 | 1.678 | -9.134 | 17.018 | -17.946 | 27.446 | -16.463 | -13.612 | -5.356 | -19.487 | -9.784 | 63.168 | -44.453 | 120.995 | -32.476 | -34.057 | 3.592 | -65.965 | -15.097 | -5.029 | 24.672 | 2.421 | -23.725 | 8.147 | 2.235 | -11.389 | -6.4 | -9.768 | -13.562 | 1.911 | -24.575 | 13.789 | 15.894 | 0 | -6.701 | -1.492 | -23.127 | 24.151 | -32.771 | -10.062 | 1.311 | 25.199 | 2.174 | -16.088 | 9.226 | -10.045 | -32.185 | -2.983 | 2.409 | -15.668 |
| Accounts Receivables
| -0.656 | 1.016 | 7.094 | -6.067 | -3.315 | 2.973 | 2.471 | 20.182 | -11.164 | -1.213 | 0.809 | 1.598 | -4.696 | 9.794 | -2.685 | -16.145 | 9.992 | -10.43 | 12.988 | -11.838 | -8.13 | -12.844 | 22.576 | -19.587 | 2.19 | 3.115 | -1.969 | -10.511 | 6.004 | -15.734 | -0.692 | -7.528 | 0.789 | 7.716 | -5.373 | 5.527 | 3.012 | 0.133 | -1.462 | -6.918 | 34.806 | -28.094 | 86.067 | -29.825 | -23.077 | -6.409 | 10.634 | -9.872 | -9.635 | 1.339 | -1.834 | -6.503 | 11.353 | -9.25 | 20.401 | -16.528 | -15.559 | -29.684 | 21.474 | -3.989 | -3.29 | -10.682 | 0 | -11.625 | -25.313 | -0.017 | -6.045 | -35.733 | -4.709 | 7.287 | 11.797 | 4.095 | 20.912 | 5.445 | -13.755 | -13.958 | -3.544 | -43.27 | -3.34 |
| Change In Inventory
| -4.198 | 0.801 | -1.258 | -1.276 | 3.849 | 1.062 | 0.582 | -7.722 | -6.942 | 1.456 | -1.378 | 2.609 | -13.241 | 6.071 | -2.206 | 15.45 | -9.197 | -4.863 | 2.111 | -7.91 | 12.174 | -10.585 | -0.379 | -13.499 | -3.647 | -13.15 | -11.358 | 0.635 | 1.569 | 1.077 | 8.855 | 2.534 | 2.104 | -11.946 | 1.627 | 9.679 | 3.324 | -1.701 | -2.181 | 10.338 | -1.509 | -10.028 | 1.195 | 1.638 | 4.738 | 2.022 | -10.54 | 2.972 | -8.638 | -2.86 | 8.674 | 9.9 | -10.833 | -3.467 | -3.365 | -1.149 | -5.864 | 7.206 | 7.454 | -9.777 | -3.906 | 11.805 | 0 | -1.93 | 7.072 | 16.13 | -21.291 | -1.054 | -12.183 | 2.569 | 2.956 | 21.229 | 10.31 | -3.443 | -6.734 | -5.544 | 14.915 | 36.513 | -2.198 |
| Change In Accounts Payables
| 1.352 | 0.563 | 1.062 | 3.186 | 0.976 | 1.904 | -1.533 | -17.221 | 1.891 | 0.538 | 4.755 | -17.232 | 8.741 | -7.701 | 8.626 | -10.103 | 2.959 | 1.988 | -20.21 | -4.552 | 11.263 | 20.874 | -25.803 | 21.887 | -7.641 | 3.168 | 10.142 | 2.097 | -3.733 | 1.814 | -11.251 | -0.691 | 2.859 | 4.92 | 6.289 | -6.463 | -18.333 | 5.902 | -0.562 | -5.52 | 5.393 | -0.837 | -0.797 | -3.167 | -1.437 | 2.29 | -19.31 | -7.559 | 12.048 | 12.283 | -11.036 | -3.71 | 12.998 | 12.941 | -13.298 | -2.14 | 2.396 | 16.476 | -26.943 | -10.484 | 4.419 | 1.217 | 0 | 8.733 | 16.089 | -31.266 | 40.965 | 13.718 | -2.996 | 2.505 | 6.348 | -19.077 | -44.096 | 23.003 | 7.774 | -1.95 | -69.968 | 48.448 | -8.449 |
| Other Working Capital
| 0.176 | -8.194 | 13.83 | -3.566 | -10.74 | 6.014 | -2.077 | 2.556 | -2.515 | -9.985 | 11.871 | -2.078 | -11.541 | -11.105 | -74.75 | 28.66 | 6.06 | 4.27 | 8.319 | 1.66 | -0.097 | -0.491 | 8.386 | -6.278 | 9.708 | -10.487 | -4.434 | -5.393 | -3.377 | -10.662 | 4.766 | -3.449 | 11.266 | -18.636 | 24.903 | -25.206 | -1.615 | -9.69 | -15.282 | -7.684 | 24.478 | -5.494 | 34.53 | -1.122 | -14.281 | 5.689 | -46.749 | -0.638 | 1.196 | 13.91 | 6.617 | -23.412 | -5.371 | 2.011 | -15.127 | 13.417 | 9.259 | -7.56 | -0.074 | -0.325 | 16.566 | 13.554 | 0 | -1.879 | 0.66 | -7.974 | 10.522 | -9.702 | 9.826 | -11.05 | 4.098 | -4.073 | -3.214 | -15.779 | 2.67 | -10.733 | 55.614 | -39.282 | -1.681 |
| Other Non Cash Items
| 21.007 | 17.665 | -10.163 | 12.744 | -2.862 | -0.634 | -52.874 | 40.199 | 28.517 | 6.967 | -18.145 | 18.399 | 2.064 | 26.514 | -0.289 | -287.657 | -1.663 | 0.911 | -0.084 | -1.512 | -2.012 | 1.645 | -4.111 | -5.562 | -1.489 | -1.587 | -2.186 | -0.633 | -10.964 | -23.019 | 62.107 | -0.715 | 2.794 | -11.834 | -18.349 | -5.097 | 16.863 | 9.327 | 47.156 | -0.866 | -36.75 | -1.148 | -8.333 | -17.383 | 31.806 | 30.233 | 25.83 | 54.232 | 10.141 | -8.885 | -18.355 | -51.722 | 60.195 | -20.579 | 7.11 | 5.856 | 60.707 | 1.98 | -807.207 | 9.144 | 3.636 | 1.519 | 0 | 34.265 | 3.918 | 17.472 | 2.544 | 2.294 | 12.904 | -6.976 | 5.652 | 79.651 | 2.991 | 6.777 | 10.249 | 25.587 | -10.161 | -25.154 | 2.837 |
| Operating Cash Flow
| -1.036 | -3.972 | -2.788 | 1.735 | -9.805 | 7.876 | -45.079 | 25.279 | 12.145 | 12.82 | 57.727 | 19.65 | -10.858 | 21.224 | -44.071 | -5.524 | 35.997 | 21.068 | 20.478 | 12.864 | 28.83 | -11.675 | 14.222 | 3.262 | 25.673 | -3.921 | 4.061 | 9.168 | 5.198 | -36.871 | 21.562 | -5.242 | 9.492 | -18.181 | 39.145 | -20.972 | -18.787 | -8.679 | -27.153 | -15.769 | 49.639 | -44.186 | 14.139 | 6.036 | 11.036 | 37.544 | 31.504 | 23.037 | 26.709 | 39.853 | 18.326 | 18.707 | 48.282 | 19.216 | 24.765 | 30.721 | 35.982 | 14.924 | 11.349 | 4.607 | 25.226 | 0.279 | 0 | -11.424 | -3.506 | -10.486 | 36.742 | -29.769 | -20.198 | -6.101 | 26.102 | 1.967 | 8.502 | 46.441 | 34.926 | 11.396 | 10.884 | 17.285 | 94.012 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.99 | -0.728 | -4.65 | -0.829 | -1.472 | -0.209 | -11.671 | -10.449 | -0.661 | -1.003 | -19.003 | -8.669 | -3.901 | -1.253 | -19.824 | -7.702 | -5.735 | -3.58 | -6.458 | -1.958 | -4.203 | -11.439 | -10.258 | -7.645 | -8.551 | -7.738 | -13.622 | -8.873 | -5.789 | -5.584 | -7.677 | -5.787 | -1.787 | -4.525 | -2.292 | -2.573 | -1.593 | -0.634 | -1.986 | -3.843 | -6.197 | -6.351 | 3.621 | -5.971 | -7.064 | -33.069 | -4.907 | -10.204 | -22.345 | -24.948 | -5.403 | -16.216 | -20.306 | -6.944 | -13.993 | -9.422 | -19.711 | -1.043 | -1.184 | -5.35 | -0.751 | -1.486 | 0 | -11.121 | -10.07 | -21.628 | -39.962 | -16.612 | -8.348 | -13.379 | -7.51 | -6.271 | -14.239 | -23.055 | -21.982 | -6.49 | -12.981 | -23.454 | -49.917 |
| Acquisitions Net
| 0 | 0 | -0 | 0 | -0.089 | -0.074 | 0.523 | 0.106 | 0 | 0 | 1.26 | -0.167 | -0.117 | 0 | -350.553 | 350.553 | 0 | -0.229 | -0.196 | -0.265 | -0.208 | 0 | -0.185 | 1.47 | 0 | 0 | -14.988 | -0.408 | 0.194 | 17.99 | 6.525 | -0.094 | 0 | 0 | 7.526 | 1.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.642 | 0 | 0 | -8.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0 | -1.87 | -14.581 | -488.152 | 0 |
| Purchases Of Investments
| -30.612 | 0 | -0.6 | -0.568 | -1.493 | -1.093 | 15.282 | -8.438 | -3.953 | -2.891 | -0.605 | -2.159 | -0.585 | 0 | -0.998 | -0.191 | 0 | -7.841 | -0.809 | -8.629 | -8.394 | 0 | -1.942 | -3.475 | -7.49 | 0 | 14.839 | -4.803 | -5.584 | -4.452 | -1.058 | -2.494 | 0 | 0 | 10.627 | -10.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.599 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 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 | 2.334 | 0 | 2.18 | 1.155 | 12.427 | -0.106 | 0.976 | 1.829 | 1.219 | 3.023 | 0.972 | 0 | 5.733 | 2.174 | 1.616 | 4.239 | 0.958 | 7.998 | 2.385 | 2.242 | 3.052 | 6.427 | 0 | 4.863 | 2.059 | 1.775 | 4.617 | 2.164 | -6.317 | 0.4 | 1.924 | 3.993 | -10.841 | 10.841 | 0 | 0 | 2.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.173 | 0 | 0 | 0.173 | 0 | 0 | 0 | 0 | 0 | 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
| -30.172 | -0.74 | -0.077 | 3.17 | -1.91 | -3.389 | -15.616 | -0.248 | -0.958 | -0.077 | 0.134 | 3.079 | -4.555 | -0.111 | 350.094 | 1 | -0.558 | 0.284 | 0.173 | 0.448 | 0.062 | -0.604 | -2.716 | 0.248 | 0.656 | -0.022 | 0.336 | 0.439 | 1.457 | 0.49 | 0.444 | 0.196 | 0.013 | 0.37 | 0.716 | 0.337 | -6.564 | -0.396 | -2.034 | -0.024 | 2.016 | -0.282 | -1.024 | 0.066 | -0.021 | -0.641 | 0.053 | 5.056 | -0.707 | 2.99 | 3.523 | -10.929 | -0.814 | -0.069 | -0.102 | -0.02 | -0.719 | 1.282 | 44.516 | -7.25 | -21.576 | 4.622 | 0 | -0.117 | 3.373 | 4.258 | -0.348 | 1.372 | -0.538 | 0.18 | 1.889 | -0.249 | 6.194 | 1.189 | 2.129 | 3.038 | 5.829 | -14.377 | 1.174 |
| Investing Cash Flow
| -31.162 | -1.468 | -2.992 | 1.773 | -2.784 | -3.61 | 0.945 | -19.135 | -4.596 | -2.142 | -16.995 | -4.893 | -8.186 | -1.364 | -15.548 | 345.834 | -4.677 | -7.127 | -6.332 | -2.406 | -10.358 | -9.801 | -12.049 | -2.975 | -15.385 | -2.897 | -11.376 | -11.87 | -5.105 | 10.608 | -8.083 | -7.779 | 0.15 | -0.162 | 5.736 | -0.624 | -8.157 | -1.03 | -2.017 | -3.867 | -4.181 | -6.633 | 2.597 | -5.905 | -7.085 | -33.71 | -4.984 | -5.148 | -23.052 | -30.344 | -1.88 | -27.145 | -21.12 | -7.013 | -14.095 | -9.442 | -20.43 | 0.239 | 43.332 | -12.6 | -22.327 | 3.136 | 0 | -11.238 | -6.697 | -17.37 | -40.31 | -15.24 | -8.886 | -13.199 | -5.621 | -6.52 | -8.045 | -21.784 | -19.853 | -5.322 | -21.733 | -525.983 | -48.743 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.485 | -30.024 | -0.053 | -0.146 | -0.144 | -0.15 | -0.069 | -0.138 | -0.143 | -0.15 | -0.087 | -0.155 | -0.161 | -0.16 | -224.507 | -0.181 | -0.191 | -0.195 | -0.196 | -0.19 | -0.197 | -1.377 | -2.441 | -0.073 | 0 | 0 | 0 | 0 | 0 | -86.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229.333 | -229.333 | 0 | 0 | -2.968 | 0 | -1.458 | -1.51 | -1.481 | -13.806 | -41.332 | 0 | -70.063 | 0 | -69.909 | -0.154 | -33.25 | 0 | 0 | 0 | 0 | -60 | -90 | -30.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.483 | -0.969 | -0.187 | -13.556 | -347.718 | -45.914 |
| Common Stock Issued
| 0 | 0 | -0 | 0 | 0.018 | 0.009 | 0.019 | -0.067 | -0.034 | 1.781 | 0.326 | 1.273 | 0.004 | 2.538 | 3.918 | 0 | 0 | 0 | 2.86 | 0 | 0 | 0 | 0.99 | 0 | 0 | 0.142 | 2.055 | 0 | 0 | 1.689 | 0.23 | 1.502 | 0 | 0 | 0.002 | 2.226 | 1.208 | 0 | 0.001 | 0 | 0 | 0.067 | 1.699 | 5.095 | 3.575 | 1.006 | 0.526 | 0.253 | 0.075 | 0.108 | 0.501 | 0.017 | -2.607 | 11.425 | 0 | 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 Repurchased
| -2.097 | -4.659 | -8.695 | -6.247 | -24.576 | -12.264 | -8.895 | -3.239 | -0.996 | -0.83 | -37.5 | 0.039 | -0.113 | -1.54 | -0.104 | 0 | 0 | -1.021 | -0.114 | 0 | -0.235 | -2.353 | -1.408 | -0.199 | 0 | 0 | 11.401 | 0 | 0 | -11.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -25 | 0 | -6 | -5.188 | -6.002 | -5 | -11.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.428 | -0.068 | -0.006 | 0 | 0 | 0 | 0.006 | -0.006 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.113 | -0.121 | -0.091 | -0.123 | 0.018 | 0.009 | -0.07 | -0.103 | 0.005 | 1.781 | 0.252 | 1.371 | 0.011 | 2.538 | -0.144 | 2.027 | 0.663 | -0.135 | -0.137 | 0.889 | 0.101 | 0.048 | -0.213 | 0.678 | 4.576 | 0.142 | 0.353 | 0.866 | 0.836 | -4.213 | 0.23 | 1.502 | 0 | 0 | 0.002 | 2.226 | 1.208 | 0 | 0.001 | 0 | 0 | 0.067 | 280.333 | 218.836 | 3.575 | 1.006 | 31.093 | -5.749 | 0 | 13.445 | -11.793 | 0 | 1.562 | -1.562 | 68.407 | -1.812 | 115.988 | 0 | 35.28 | 0 | 0 | 0 | 0 | 65.144 | 90.028 | 59.743 | 10.428 | 40.08 | 0 | -0.006 | 0.006 | -0.406 | 0.074 | -10.464 | 12.517 | 0.656 | -0.363 | 357.715 | 0 |
| Financing Cash Flow
| -2.695 | 25.244 | -8.839 | -6.393 | -24.702 | -12.405 | -9.034 | -3.377 | -1.134 | 0.801 | -37.335 | 1.216 | -0.263 | 0.838 | -223.383 | 1.846 | 0.472 | -1.216 | 1.512 | 0.699 | -0.331 | -3.682 | -3.83 | 0.406 | 4.576 | 0.142 | 0.353 | 0.866 | 0.836 | 70.636 | 0.23 | 1.502 | 0 | 0 | 0.002 | 2.226 | 1.208 | 0 | 0.001 | 0 | 0 | 0.067 | -18.301 | -30.402 | 3.575 | -4.994 | -4.662 | -5.749 | -6.383 | -13.337 | -12.773 | -13.789 | -42.377 | 9.863 | -1.656 | -1.812 | 46.079 | -0.154 | 2.03 | 0 | 0 | 0 | 0 | 4.716 | -0.04 | 29.637 | 10.428 | 40.08 | 0 | 0.006 | -0.006 | -0.406 | 0.074 | -10.947 | 11.548 | 0.469 | -13.919 | 9.997 | -45.914 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.012 | -6.294 | 6.143 | -3.425 | -1.84 | -5.253 | 27.814 | -25.733 | -17.539 | -6.105 | -0.151 | -11.552 | 0.993 | -10.444 | 20.831 | 7.131 | 3.739 | -7.089 | 4.658 | -3.569 | -0.2 | -1.468 | 0.613 | 1.107 | -6.318 | 1.237 | 7.112 | -1.262 | -2.033 | 4.899 | -5.782 | 3.033 | 0.745 | 0.988 | -22.511 | 15.208 | 7.013 | -1.33 | 6.393 | 3.849 | -9.229 | 1.914 | -3.097 | -4.102 | 2.128 | 1.909 | -5.278 | -2.246 | 1.867 | -1.66 | -1.03 | 3.931 | -1.2 | -0.059 | 1.729 | 0.652 | -3.009 | 2.754 | 2.809 | 3.961 | -0.549 | -0.365 | 0 | 0.973 | -0.626 | 0.63 | 0.34 | 0.399 | -0.825 | 0.984 | 0.52 | 2.855 | 1.487 | 1.837 | -0.415 | -0.474 | 0.504 | 10.217 | 0.645 |
| Net Change In Cash
| -39.135 | 13.51 | -8.552 | -6.31 | -39.131 | -13.392 | -25.354 | -22.966 | -11.124 | 5.374 | 3.246 | 4.421 | -18.314 | 10.254 | -262.171 | 349.287 | 35.531 | 5.636 | 20.316 | 7.588 | 17.941 | -26.626 | -1.044 | 1.8 | 8.546 | -5.439 | 0.15 | -3.098 | -1.104 | 49.272 | 7.927 | -8.486 | 10.387 | -17.355 | 22.372 | -4.162 | -18.723 | -11.039 | -22.776 | -15.787 | 36.229 | -48.838 | -4.662 | -34.373 | 9.654 | 0.749 | 16.58 | 9.894 | -0.859 | -5.488 | 2.643 | -18.296 | -16.415 | 22.007 | 10.743 | 20.119 | 58.622 | 17.763 | 59.52 | -4.032 | 2.35 | 3.05 | 0 | -16.973 | -10.869 | 2.411 | 7.2 | -4.53 | -29.909 | -18.316 | 21.001 | -2.104 | 2.018 | 15.547 | 26.206 | 9.131 | -22.706 | -488.484 | 0 |
| Cash At End Of Period
| 132.467 | 171.602 | 158.092 | 166.644 | 172.954 | 212.085 | 225.477 | 250.831 | 273.797 | 284.921 | 279.547 | 276.301 | 271.88 | 290.194 | 279.94 | 542.111 | 192.824 | 157.293 | 151.657 | 131.341 | 123.753 | 105.812 | 132.438 | 133.482 | 131.682 | 123.136 | 128.575 | 128.425 | 131.523 | 132.627 | 83.355 | 75.428 | 83.914 | 73.527 | 90.882 | 68.51 | 72.672 | 91.395 | 102.434 | 125.21 | 140.997 | 104.768 | 153.606 | 158.268 | 192.641 | 182.987 | 182.238 | 165.658 | 155.764 | 156.623 | 162.111 | 159.468 | 177.764 | 194.179 | 172.172 | 161.429 | 141.31 | 82.688 | 64.925 | 5.405 | 9.437 | 7.087 | 0 | 36.503 | 53.476 | 64.345 | 61.934 | 54.734 | 59.264 | 89.173 | 107.489 | 86.488 | 88.592 | 86.574 | 71.027 | 44.821 | 35.69 | 58.396 | 0 |