NeoGenomics, Inc.
NASDAQ:NEO
14.14 (USD) • At close November 4, 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 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 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -18.642 | -27.061 | -14.326 | -18.516 | -24.331 | -30.795 | -22.687 | -36.852 | -35.303 | -49.408 | -41.759 | -20.347 | 75.873 | -22.114 | 15.417 | 2.557 | -6.824 | -6.978 | 6.296 | 2.143 | 1.991 | -2.424 | 0.353 | 2.023 | -0.38 | 0.644 | 4.951 | -5.1 | -0.043 | -0.654 | -6.223 | -0.068 | 0.413 | 0.155 | -1.473 | -0.125 | -0.176 | -0.761 | 1.047 | -0.291 | 0.274 | 0.102 | 0.857 | 0.9 | 0.273 | 0.003 | -0.113 | -0.976 | 0.551 | 0.603 | 0.152 | -0.143 | -0.293 | -0.893 | -0.377 | -1.198 | -0.978 | -0.75 | -1.529 | -0.755 | 0.008 | 0.033 | -0.994 | -0.195 | 0.072 | -0.265 | -1.596 | -0.591 | -0.974 | -0.22 | -0.429 | 0.032 | 0.161 | 0.106 | -0.361 | -0.24 | -0.181 | -0.215 | -0.31 | -0.171 | -0.169 | -0.17 | -0.144 | -0.138 | -0.139 | -0.115 | 1.463 | -0.732 | -0.74 | -0.581 | -7.229 | -0.289 | -0.215 | -0.345 | -0.236 | -0.351 | -0.217 | -0.166 | -0.099 |
| Depreciation & Amortization
| 18.107 | 18.267 | 18.361 | 18.133 | 18.258 | 17.831 | 18.066 | 17.464 | 17.015 | 16.885 | 16.862 | 16.652 | 10.7 | 9.138 | 9.629 | 8.996 | 8.404 | 8.692 | 7.589 | 7.228 | 7.624 | 7.83 | 6 | 5.454 | 5.232 | 5.046 | 5.651 | 5.584 | 5.652 | 5.704 | 6.205 | 6.039 | 5.354 | 5.611 | 1.888 | 1.815 | 1.76 | 1.679 | 1.502 | 1.627 | 1.304 | 1.207 | 1.129 | 1.12 | 1.117 | 1.046 | 1.143 | 1 | 0.912 | 0.763 | 0.601 | 0.521 | 0.475 | 0.488 | 0.484 | 0.459 | 0.423 | 0.415 | 0.37 | 0.311 | 0.266 | 0.237 | 0.179 | 0.237 | 0.167 | 0.156 | 0.138 | 0.031 | 0.25 | 0.087 | 0.093 | 0.086 | 0.073 | 0.055 | 0.031 | 0.088 | 0.036 | 0.027 | 0.039 | 0.025 | 0.025 | 0.015 | 0.011 | 0.013 | 0.012 | 0.012 | -1.715 | 0.508 | 0.502 | 0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.014 | 0 |
| Deferred Income Tax
| 0 | -0.795 | -0.96 | 2.037 | -0.923 | -3.035 | -16.098 | 0 | 0 | 0 | 0 | -2.822 | -2.437 | 11.085 | -4.326 | 0.108 | 5.152 | 0.017 | 0.021 | 0.047 | 1.266 | 0.156 | 0.126 | 0.172 | 0.113 | -0.007 | 5.876 | 6.057 | 4.244 | 3.783 | 7.137 | 2.749 | 2.771 | 2.663 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.93 | 0.884 | 0.831 | 0.579 | 0.646 | 0.741 | 0 | 0 | 0 | 0 | 0 | 3.078 | 0.01 | 0.011 | 0.011 | 0.01 | 0.01 | 0.018 | 0.022 | 0.017 | 0.017 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | -0.022 | 0 | 0 | 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
| 8.841 | 7.774 | 6.99 | 7.18 | 5.705 | 4.758 | 4.663 | 4.28 | 3.626 | 12.103 | 10.062 | 5.237 | 4.506 | 2.653 | 2.676 | 2.715 | 2.635 | 2.186 | 2.273 | 3.275 | 2.313 | 2.139 | 1.807 | 1.191 | 2.333 | 1.624 | 0.629 | 2.76 | 1.922 | 1.13 | 1.414 | 1.687 | 1.634 | 0.703 | 1.572 | 0.887 | 0.619 | 0.401 | -0.047 | 0.458 | 0.197 | 0.084 | 0.399 | -0.116 | 0.203 | 0.443 | 0.099 | 0.357 | 0.191 | 0.151 | 0.08 | 0.129 | 0.156 | 0.093 | 0.071 | 0.114 | 0.117 | 0.109 | 0.078 | 0.125 | 0.113 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0.022 | 0 | 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
| 2.063 | -28.109 | 3.64 | -15.721 | -4.989 | -8.423 | -7.637 | -7.152 | -5.855 | -11.057 | -9.353 | 4.724 | 1.418 | -1.389 | -20.354 | -17.969 | -10.483 | -12.941 | -15.298 | 4.862 | -20.233 | -1.754 | 7.017 | -0.609 | -0.787 | 6.892 | -11.458 | -1.976 | -5.356 | -11.759 | -12.838 | -0.958 | -5.069 | -2.498 | 1.731 | -0.749 | -0.219 | -2.708 | -1.909 | 1.101 | 1.555 | -1.264 | -3.734 | -0.296 | -0.388 | -3.575 | -1.756 | -1.599 | -1.479 | -3.43 | -0.431 | -1.263 | -0.34 | -1.87 | -0.372 | -0.931 | -0.23 | -1.915 | -0.21 | -0.653 | -1.042 | -1.2 | -0.148 | -0.098 | -1.467 | -0.214 | 0.432 | -0.455 | -0.694 | -0.458 | -0.395 | -0.259 | -0.321 | -0.524 | -0.055 | -0.059 | -0.175 | -0.095 | 0.097 | -0.05 | -0.045 | 0.02 | -0.007 | 0.033 | -0.08 | -0.038 | 0.101 | 0.076 | -0.025 | 0.025 | -0.797 | 0.286 | 0.146 | -0.47 | 0.337 | 0.097 | 0.103 | 0.034 | 0 |
| Accounts Receivables
| -6.301 | -9.052 | 1.412 | -7.215 | -6.583 | 0.87 | -7.717 | -0.718 | -0.48 | 1.334 | -7.166 | 1.32 | -2.766 | 3.921 | -3.146 | -15.953 | 12.22 | -5.722 | -3.082 | -1.041 | -7.383 | -5.795 | 2.476 | -1.929 | -2.637 | 2.299 | -3.327 | -6.651 | -4.276 | -9.989 | -9.001 | 0.58 | -6.195 | -3.809 | -0.285 | -0.972 | -0.348 | -1.61 | -2.782 | 1.972 | -0.468 | -1.492 | -3.757 | -0.299 | -1.025 | -2.335 | -2.64 | -1.384 | -1.54 | -3.628 | -1.356 | -0.842 | -1.478 | -1.55 | -0.113 | -0.825 | -0.518 | -1.401 | -1.253 | -0.428 | -0.643 | -1.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.41 | 0 | 0 | 0 | -0.41 | 0 | 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
| -3.001 | 3.836 | -0.202 | 0.636 | -0.688 | -0.2 | -0.697 | -1.936 | 1.978 | -0.445 | -1.562 | -0.449 | 0.8 | 2.845 | -9.493 | 0.984 | -1.34 | -5.348 | -1.772 | -3.899 | 0.936 | -1.019 | 0.09 | 0.068 | 0.617 | -0.041 | -1.386 | -0.833 | 0.513 | 0.283 | -0.301 | -0.407 | -0.212 | -0.225 | -0.545 | 0.449 | -0.821 | 0.021 | 0.353 | -0.267 | -0.613 | 0.298 | -0.233 | -0.33 | -0.093 | 0.214 | 0.047 | -0.38 | -0.215 | -0.109 | -0.107 | -0.016 | -0.168 | -0.024 | -0.119 | 0.039 | -0.225 | 0.02 | 0.012 | -0.015 | -0.021 | -0.086 | -0.147 | 0.02 | -0.118 | 0.059 | 0.112 | -0.054 | -0.207 | -0.038 | -0.058 | 0.017 | -0.03 | 0.013 | -0.016 | -0.014 | -0.003 | -0.013 | -0.009 | 0.003 | -0 | 0.001 | 0.003 | 0.011 | -0 | -0.005 | -0.003 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -4.847 | -0.138 | -1.557 | -2.481 | -4.61 | 4.101 | 22.987 | -3.095 | -7.195 | -9.902 | -10.162 | 10.673 | 11.178 | -6.538 | 5.365 | 1.84 | -12.366 | 1.191 | -11.471 | 8.916 | -10.88 | 4.434 | 3.495 | 0.385 | 2.26 | 6.782 | -6.91 | 5.163 | -2.059 | -0.738 | -5.374 | -0.205 | 1.296 | 2.18 | 5.901 | 0.043 | 1.037 | -1.078 | 0.636 | -0.664 | 2.731 | -0.237 | 0.844 | 0.673 | 0.77 | -1.419 | 0.794 | 0 | 0 | 0.3 | 0 | -0.37 | 1.289 | -0.277 | 0 | 0 | 0 | -0.656 | 0 | -0.192 | -0.363 | 0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 | 0 | 0 | 0 | -0.098 | 0 | 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
| 16.212 | -22.755 | 3.987 | -6.661 | 6.892 | -13.194 | -22.21 | -2.846 | 2.703 | -2.044 | 9.537 | -6.82 | -7.794 | -1.617 | -13.08 | -4.84 | -8.997 | -3.062 | 1.027 | 0.886 | -2.906 | 0.626 | 0.956 | 0.867 | -1.027 | -2.148 | 0.165 | 0.345 | 0.466 | -1.315 | 1.838 | -0.926 | 0.042 | -0.644 | -3.34 | -0.269 | -0.087 | -0.041 | -0.116 | 0.06 | -0.095 | 0.167 | -0.588 | -0.34 | -0.04 | -0.035 | 0.043 | 0.165 | 0.276 | 0.007 | 1.032 | -0.035 | 0.017 | -0.019 | -0.14 | -0.145 | 0.513 | 0.122 | 1.031 | -0.018 | -0.015 | -0.036 | -0.001 | -0.118 | -1.349 | -0.272 | 0.32 | -0.401 | -0.487 | 0.088 | -0.337 | -0.276 | -0.291 | -0.029 | -0.04 | -0.045 | -0.172 | -0.082 | 0.106 | -0.054 | -0.045 | 0.019 | -0.01 | 0.022 | -0.08 | -0.032 | 0.104 | 0.072 | -0.025 | 0.025 | -0.797 | 0.286 | 0.146 | -0.47 | 0.337 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 62.727 | 52.876 | 4.079 | 1.39 | 4.732 | 6.972 | 20.008 | 2.922 | 3.521 | 2.437 | 4.412 | -11.211 | -91.45 | 2.837 | 2.943 | 4.119 | 2.998 | 2.091 | 2.478 | 1.079 | 2.318 | 0.15 | 0.15 | 0.15 | 0.129 | 0.113 | 0.11 | 0.111 | 0.109 | 0.11 | 4.064 | 0.174 | 0.176 | 0.182 | -1.597 | 0.547 | 0.7 | 0.602 | 0.393 | 0.041 | 0.013 | 0.012 | 0.013 | 0.012 | 0.012 | 0.012 | 0.628 | 0.709 | 0.906 | 0.848 | 0.837 | -2.438 | 0.482 | 0.627 | 0.544 | 0.621 | 0.734 | 0.559 | 0.815 | 0.443 | 0.437 | 0.527 | 1.006 | 0.396 | 0.512 | 0.517 | 0.572 | 0.394 | 0.232 | 0.208 | 0.34 | 0.096 | 0.109 | 0.085 | 0.168 | 0.04 | 0.049 | 0.041 | 0.022 | 0.004 | 0.004 | 0.005 | 0.004 | 0.012 | 0.012 | 0.019 | 0.057 | 0.12 | 0.06 | 0 | 7.987 | 0 | 0.049 | 0.798 | -0.146 | 0.208 | 0.101 | 0.032 | 0.075 |
| Operating Cash Flow
| 13.892 | -25.915 | 17.784 | -5.497 | -1.548 | -12.692 | -3.685 | -16.272 | -16.996 | -29.04 | -19.776 | -7.767 | -1.39 | 2.21 | 5.985 | 0.526 | 1.882 | -6.933 | 3.359 | 18.634 | -4.721 | 6.097 | 15.453 | 8.381 | 6.64 | 14.312 | 5.759 | 7.436 | 6.528 | -1.686 | -0.241 | 9.623 | 5.279 | 6.816 | 2.121 | 2.375 | 2.684 | -0.787 | 0.986 | 3.166 | 4.273 | 1.025 | -0.505 | 2.199 | 1.863 | -1.33 | 0.001 | -0.509 | 1.081 | -1.065 | 1.239 | -0.116 | 0.49 | -1.544 | 0.361 | -0.925 | 0.076 | -1.564 | -0.455 | -0.513 | -0.201 | -0.332 | 0.043 | 0.34 | -0.716 | 0.195 | -0.453 | -0.621 | -1.186 | -0.382 | -0.392 | -0.046 | 0.022 | -0.278 | -0.217 | -0.171 | -0.271 | -0.242 | -0.151 | -0.193 | -0.186 | -0.129 | -0.135 | -0.08 | -0.196 | -0.122 | -0.094 | -0.029 | -0.203 | -0.058 | -0.039 | -0.003 | -0.019 | -0.016 | -0.045 | -0.046 | 0 | -0.086 | -0.024 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.078 | -5.585 | -7.057 | -4.274 | -7.494 | -9.927 | -4.534 | -7.844 | -10.294 | -8.219 | -11.987 | -14.977 | -21.347 | -15.831 | -11.505 | -7.857 | -5.026 | -4.708 | -6.076 | -7.316 | -3.441 | -3.196 | -3.219 | -2.148 | -4.277 | -4.666 | -3.523 | -2.303 | -4.857 | -3.007 | -2.208 | -1.903 | -2.424 | -1.001 | -0.533 | -0.502 | -0.338 | -0.842 | -1.053 | -0.753 | -1.083 | -0.883 | -0.525 | -0.878 | -0.369 | -0.239 | -0.352 | -1.25 | -0.736 | -1.314 | -0.559 | -0.213 | -0.054 | -0.071 | -0.103 | -0.313 | -0.386 | -0.114 | -0.532 | -0.293 | -0.134 | -0.006 | -0.132 | -0.199 | -0.146 | -0.025 | -0.109 | -0.185 | -0.197 | -0.024 | 0.354 | -0.514 | -0.152 | -0.087 | -0.035 | -0.007 | -0.064 | -0.012 | -0.071 | -0.001 | 0 | -0.013 | -0.034 | -0.014 | -0.006 | -0.009 | -0.079 | -0.203 | -0.013 | -0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 33.669 | 0 | 0 | -33.669 | -12.098 | 0 | 12.098 | 0 | 0 | 0 | -419.404 | 0 | 25.6 | -12.463 | -13.137 | -37 | -125.377 | 0 | 0 | 0 | -125.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.035 | 0 | 0 | 0 | -72.94 | 0 | 0 | 0 | -0.001 | -5.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.756 | -23.632 | -17.641 | -40.165 | -16.167 | -15.83 | -18.192 | -24.993 | -137.776 | -19.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.391 | 20.11 | 24.252 | 25.095 | 22.443 | 40.425 | 27.103 | 21.287 | 32.087 | 36.438 | 18.234 | 18.483 | 12.334 | 13.919 | 2.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.391 | 20.11 | 24.252 | 25.095 | 22.443 | 33.669 | 12.098 | 3.646 | 4.02 | 20.271 | 2.404 | 0.291 | -12.659 | -15 | -25.6 | -50.396 | -13.137 | 0 | 125.377 | 0 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.243 | 0.243 | 0 | 0 | 0 | 0 | -9,596.171 | -5.829 | 0 | 0 | -0.525 | 0 | 0 | 0 | -3,652 | -0.024 | 0 | -1.037 | -897 | 0 | 0 | -71 | -916 | 0 | 0 | -0.114 | -0.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 7.313 | 14.525 | 17.195 | 20.821 | 14.949 | 23.742 | -1.063 | -4.198 | -6.274 | 12.052 | -9.583 | -14.686 | -453.41 | -154.688 | -28.854 | -70.716 | -18.163 | -41.708 | -6.076 | -7.316 | -3.042 | -3.196 | -128.596 | -2.148 | -4.277 | -4.666 | -3.523 | -2.303 | -4.857 | -3.007 | -1.173 | -1.903 | -2.667 | -0.758 | -73.473 | -0.502 | -0.338 | -0.842 | -1.054 | -6.582 | -1.083 | -0.883 | -0.525 | -0.878 | -0.369 | -0.239 | -0.352 | -1.25 | -0.736 | -1.314 | -0.559 | -0.213 | -0.054 | -0.071 | -0.103 | -0.313 | -0.386 | -0.114 | -0.532 | -0.293 | -0.134 | -0.006 | -0.132 | -0.199 | -0.146 | -0.025 | -0.109 | -0.185 | -0.397 | -0.024 | 0.354 | -0.514 | -0.152 | -0.087 | -0.035 | -0.007 | -0.064 | -0.012 | -0.071 | -0.001 | 0 | -0.013 | -0.034 | -0.014 | -0.006 | -0.009 | -0.079 | -0.203 | -0.013 | -0.123 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.004 | -0.005 | -0.029 | -0.032 | -0.052 | -0.132 | -0.228 | -0.346 | -0.51 | -0.645 | -0.801 | -1.091 | -1.284 | -1.272 | -96.29 | -1.25 | -2.5 | -1.837 | -97.985 | -3.765 | -2.298 | -3.072 | -2.557 | -7.732 | -2.235 | -2.31 | -2.437 | -2.195 | -45.962 | -1.676 | -1.232 | -11.423 | -1.203 | -1.079 | -0.912 | -0.921 | -0.949 | -3.007 | -3.135 | -0.772 | -4.915 | -0.674 | -0.624 | -0.57 | -0.55 | -0.533 | -0.549 | -0.555 | -0.433 | -0.393 | -0.376 | -0.377 | -0.378 | -0.361 | -0.334 | -0.3 | -0.862 | -0.217 | -0.187 | -0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.966 | 0.816 | 1.274 | 1.846 | 0.093 | 1.411 | 1.854 | 3.091 | 1.239 | 6.403 | 2.97 | -6.075 | 205.411 | 220.907 | 9.549 | 5.297 | 129.292 | 3.465 | 1.07 | 2.071 | 164.587 | 4.248 | 2.499 | 135.857 | 5.105 | 0.483 | 0.586 | 1.042 | 0.671 | 0.505 | 0.347 | 1.152 | 1.234 | 1.298 | 0.935 | 0 | 0 | 0 | -0.176 | 33.666 | 0.166 | 0.598 | 0.128 | 0.104 | 0.134 | 9.167 | 0.008 | 0.122 | 0.307 | 0.074 | 0.306 | 0.086 | 0.072 | 3.018 | 0.029 | 0.035 | 0.034 | 0.082 | 0.028 | 5.312 | -0.077 | 0.495 | 0.019 | 0.031 | -0.003 | 0.013 | 0.02 | 0.042 | 4.362 | 0.863 | 0.207 | 0.286 | -0.017 | 0.614 | 0.047 | 0.004 | 0.008 | 0.152 | 0 | 0.396 | 0.297 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.966 | 0.816 | -0.004 | -0.005 | -0.029 | -0.032 | -0.052 | -0.132 | -0.228 | -0.346 | 2.97 | 0 | -0.801 | 305.119 | -1.284 | 0.09 | 189.598 | -1.598 | -1.728 | -0.097 | 95.402 | -1.797 | 4.346 | -30 | -10.672 | 0.483 | -0.021 | -2.586 | -0.009 | -0.112 | 30.619 | -0.047 | -0.084 | -0.097 | 61.074 | 0.22 | 0.27 | 0.109 | 0.516 | 2.1 | -0.583 | 0.583 | 5.722 | -0.458 | -0.996 | -4.268 | 0.723 | 1.642 | -0.293 | 2.988 | -0.574 | 0.653 | -0.033 | 0.41 | -0.367 | 0.942 | 1.126 | 1.926 | 0.323 | -1.858 | 0.439 | 0.369 | -0.094 | 0.018 | 0 | -0.063 | -0.056 | -0.047 | -1.7 | -0.008 | -0.454 | 0.411 | 0.161 | 0 | 0.14 | 0.23 | 0.235 | 0.102 | 0.011 | -0.069 | 0.024 | 0.125 | 0.155 | 0.12 | 0.214 | 0.132 | 0.15 | 0.22 | 0.25 | 0.106 | 0.119 | 0.003 | 0.019 | 0.016 | 0.042 | 0.048 | -0.003 | 0.022 | 0.05 |
| Financing Cash Flow
| 1.966 | 0.816 | 1.27 | 1.841 | 0.064 | 1.379 | 1.802 | 2.959 | 1.011 | 6.057 | 2.46 | -6.72 | 204.61 | 524.935 | 8.265 | 4.115 | 222.6 | 0.617 | -3.158 | 0.137 | 162.004 | 0.483 | 4.547 | 102.785 | -8.124 | -7.249 | -1.67 | -3.854 | -1.775 | 3.204 | -14.996 | -0.571 | -0.082 | -10.222 | 60.806 | -0.859 | -0.642 | -0.812 | -0.609 | 32.759 | -3.552 | 0.409 | 0.935 | -1.028 | -1.486 | 4.329 | 0.181 | 1.231 | -0.535 | 2.507 | -0.701 | 0.346 | -0.337 | 3.051 | -0.716 | 0.616 | 0.826 | 1.708 | -0.511 | 3.236 | 0.175 | 0.726 | -0.075 | 0.049 | 0.974 | -0.05 | -0.037 | -0.005 | 2.629 | 0.856 | -0.247 | 0.697 | 0.144 | 0.614 | 0.187 | 0.234 | 0.243 | 0.254 | 0.011 | 0.326 | 0.321 | 0.172 | 0.155 | 0.12 | 0.214 | 0.132 | 0.15 | 0.22 | 0.25 | 0.106 | 0.119 | 0.003 | 0.019 | 0.016 | 0.042 | 0.048 | -0.003 | 0.047 | 0.05 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 35.681 | -35.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | -0.013 | 0.023 | -0.045 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 23.171 | -10.574 | 36.249 | 17.165 | 13.465 | 12.429 | -2.946 | -17.511 | -22.259 | -10.931 | -26.899 | -29.173 | -250.19 | 372.457 | -14.604 | -66.075 | 206.319 | -48.024 | -5.875 | 11.455 | 154.241 | 3.384 | -108.629 | 109.005 | -5.738 | 2.352 | 0.61 | 1.279 | -0.104 | -1.489 | -16.41 | 7.149 | 2.53 | -4.164 | -10.546 | 1.014 | 1.704 | -2.441 | -0.677 | 29.343 | -0.362 | 0.551 | -0.095 | 0.293 | 0.008 | 2.76 | -0.17 | -0.528 | -0.19 | 0.128 | -0.021 | 0.017 | 0.099 | 1.436 | -0.458 | -0.622 | 0.516 | 0.03 | -1.497 | 2.43 | -0.159 | 0.389 | -0.163 | 0.189 | 0.112 | 0.12 | -0.599 | -0.812 | 1.046 | 0.449 | -0.285 | 0.137 | 0.014 | 0.249 | -0.066 | 0.056 | -0.092 | 0 | -0.211 | 0.133 | 0.136 | 0.03 | -0.015 | 0.026 | 0.012 | 0.002 | -0.024 | -0.012 | 0.034 | -0.076 | 0.077 | 0 | -0 | 0 | -0.004 | 0.002 | -0.003 | -0.039 | 0.026 |
| Cash At End Of Period
| 355.085 | 331.914 | 342.488 | 306.239 | 289.074 | 275.609 | 263.18 | 266.126 | 283.637 | 305.896 | 316.827 | 343.726 | 372.899 | 623.089 | 250.632 | 265.236 | 331.311 | 124.992 | 173.016 | 178.891 | 167.436 | 13.195 | 9.811 | 118.44 | 9.435 | 15.173 | 12.821 | 12.211 | 10.932 | 11.036 | 12.525 | 28.935 | 21.786 | 19.256 | 23.42 | 33.966 | 32.952 | 31.248 | 33.689 | 34.366 | 5.023 | 5.385 | 4.834 | 4.929 | 4.636 | 4.628 | 1.868 | 2.038 | 2.566 | 2.756 | 2.628 | 2.649 | 2.632 | 2.533 | 1.097 | 1.555 | 2.177 | 1.661 | 1.631 | 3.128 | 0.698 | 0.857 | 0.468 | 0.631 | 0.442 | 0.33 | 0.211 | 0.81 | 1.622 | 0.575 | 0.126 | 0.412 | 0.274 | 0.26 | 0.011 | 0.077 | 0.021 | 0.113 | 0.113 | 0.324 | 0.191 | 0.055 | 0.025 | 0.04 | 0.014 | 0.002 | 0 | 0.024 | 0.035 | 0.001 | 0.077 | 0 | 0 | 0.001 | 0 | 0.004 | 0.002 | 0.005 | 0.026 |