Nektar Therapeutics
NASDAQ:NKTR
1.28 (USD) • At close November 13, 2024
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 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -37.057 | -52.363 | -36.802 | -42.079 | -45.837 | -51.122 | -137.018 | -59.688 | -59.049 | -159.068 | -90.393 | -145.645 | -129.706 | -125.519 | -122.967 | -117.203 | -108.586 | -80 | -138.651 | -113.438 | -98.808 | -109.909 | -118.512 | -98.212 | -96.143 | 971.46 | -95.792 | -33.826 | 60.871 | -59.871 | -63.866 | -42.199 | -43.224 | -48.603 | -19.498 | -54.137 | -8.203 | -52.657 | 33.82 | -45.683 | 70.605 | -32.637 | -46.201 | -47.659 | -16.543 | -42.748 | -55.063 | -52.926 | -43.547 | -34.285 | -41.097 | -37.495 | -24.068 | -36.381 | -36.034 | -22.58 | -8.711 | -0.517 | -6.13 | -7.676 | -30.967 | -32.069 | -31.807 | 76.782 | -37.038 | -33.375 | -40.705 | 39.043 | -18.621 | -27.51 | -25.673 | -38.855 | -19.604 | -62.831 | -33.471 | -108.239 | -23.795 | -26.912 | -26.165 | -19.27 | -20.452 | -22.164 | -40 | 3.512 | -17.206 | -13.039 | -19.949 | -31.074 | -26.521 | -24.817 | -25.056 | -36.252 | -26.921 | -105.794 | -81.041 | -39.609 | -13.215 | -15.747 | -28.832 | -20.174 | -7.046 | -6.005 | -5.223 | -6.315 | -5.042 | -2.85 | -4.149 | -2.99 | -2.651 | -2.298 | -2.044 | -3.4 | -2.2 | -2.5 | -1.9 | -2.3 | -1.6 | -1.6 | -2.2 | -2.3 | -0.9 | -1 | -1.1 |
| Depreciation & Amortization
| -6.718 | 1.459 | 1.607 | 1.652 | 1.695 | 2.166 | 2.302 | 3.182 | 2.677 | 3.441 | 3.73 | 3.436 | 3.62 | 3.547 | 3.543 | 3.245 | 3.245 | 3.19 | 4.502 | 3.574 | 3.45 | 3.055 | 3.077 | 3.071 | 2.684 | 2.574 | 2.541 | 2.66 | 3.794 | 4.254 | 4.033 | 3.849 | 3.868 | 3.919 | 3.715 | 3.746 | 3.276 | 2.86 | 2.973 | 3.194 | 3.214 | 3.255 | 3.264 | 3.393 | 3.601 | 3.653 | 3.628 | 3.913 | 3.643 | 3.472 | 3.48 | 3.527 | 3.775 | 3.793 | 3.856 | 4.052 | 4.165 | 4.185 | 4.149 | 3.805 | 3.717 | 3.744 | 3.615 | 4.535 | 6.571 | 5.685 | 5.698 | 5.846 | 7.495 | 7.461 | 7.352 | 7.924 | 7.82 | 8.283 | 8.608 | 8.193 | 6.28 | 6.149 | 5.609 | 5.498 | 4.462 | 4.69 | 4.537 | 4.634 | 4.413 | 4.8 | 4.57 | 4.506 | 5.122 | 4.611 | 4.73 | 0 | 0 | 0 | 0 | 9.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.031 | 0.057 | -0.038 | 1.714 | -0.015 | -0.027 | -1.812 | 2.708 | 0 | 0 | 0 | 0.383 | 3.328 | 2.713 | 1.599 | 0 | 0 | 0 | 20.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.856 | -62.526 | 34.285 | 42.772 | 37.495 | 24.068 | 72.415 | 0 | 12.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.858 | 0 | 0 | -0.977 | -15.572 | 0 | 0 | -6.557 | -33.547 | 0 | 0 | 6.521 | -1.854 | 0 | 0 | -0.432 | -1.176 | 0 | 0 | -0.217 | -0.201 | 0 | 0 | -0.111 | -0.549 | 0 | 0 | -0.175 | 0 | 0 | 0 | 0 | -10.124 | 0 | 0 | 0 | 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
| 5.391 | 5.418 | 6 | 7.254 | 8.149 | 7.966 | 10.019 | 12.738 | 12.518 | 11.103 | 20.961 | 22.405 | 24.657 | 23.714 | 23.898 | 21.987 | 23.667 | 23.371 | 25.236 | 25.008 | 24.88 | 24.522 | 25.385 | 24.206 | 23.287 | 20.659 | 19.949 | 11.497 | 8.835 | 8.099 | 8.184 | 7.057 | 6.166 | 6.264 | 6.363 | 5.17 | 4.762 | 4.56 | 5.177 | 4.37 | 4.122 | 4.164 | 4.361 | 4.543 | 4.564 | 4.356 | 4.245 | 4.184 | 3.98 | 3.801 | 4.234 | 4.384 | 4.819 | 4.88 | 4.802 | 4.683 | 4.611 | 4.361 | 3.744 | 3.036 | 2.599 | 2.366 | 2.325 | 9.871 | 0 | 0 | 1.084 | 14.779 | 0 | 0 | 6.861 | 30.982 | 0 | 0 | 0.546 | 1.854 | 0 | 0 | 0.432 | 1.176 | 0 | 0 | 0.217 | 0.201 | 0 | 0 | 0.111 | 0.549 | 0 | 0 | 0.175 | 0 | 0 | 0 | 0 | 0.865 | 0 | 0 | 0 | 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
| -4.182 | 10.803 | -6.621 | -4.732 | -4.486 | -9.06 | -1.522 | -8.068 | -27.772 | 21.822 | 14.51 | -51.834 | -3.712 | 14.719 | 17.751 | 2.923 | 29.064 | -29.978 | 14.703 | -37.867 | 8.883 | 35.049 | 15.623 | -41.216 | 6.463 | -27.36 | 23.107 | -72.472 | 23.452 | -8.521 | 19.925 | -18.089 | 9.548 | 28.592 | -12.121 | -40.935 | -12.215 | -2.747 | 21.192 | -55.614 | -52.454 | 15.748 | -24.105 | 96.668 | -12.598 | -1.275 | 7.79 | -4.056 | 6.525 | 4.157 | -5.02 | -13.022 | -6.743 | -7.391 | 12.197 | 21.302 | -22.256 | -28.012 | -35.691 | 131.56 | 5.455 | -2.665 | -16.642 | 3.477 | 7.448 | -6.563 | -31.156 | 31.168 | 64.494 | 28.93 | -17.841 | -3.825 | 11.36 | 5.094 | -21.481 | 11.801 | -11.213 | -0.821 | 4.797 | 6.12 | 1.846 | -15.965 | 0.335 | 5.106 | 0.901 | 0.124 | -24.807 | 12.666 | -2.364 | -0.853 | 1.018 | -22.898 | -18.398 | -82.487 | -37.415 | 195.715 | -19.522 | -25.688 | 190.096 | 73.801 | -8.39 | -5.322 | -9.634 | 2.501 | -9.307 | -8.862 | -11.473 | 34.068 | -5.598 | -4.116 | 28.157 | 1.5 | -2.6 | 16.7 | -2 | -2.2 | -1.8 | -1.8 | 10.1 | -2.4 | -1.8 | 13.7 | 3.9 |
| Accounts Receivables
| -0.85 | 2.421 | -2.412 | 0.999 | -0.869 | 1.66 | 2.986 | 5.551 | -1.526 | 20.214 | -7.728 | 2.502 | -0.123 | 0.285 | 9.733 | 8.036 | 4.32 | -5.214 | -5.229 | 4.403 | -3.906 | 5.595 | 0.319 | -9.326 | 3.378 | -19.708 | 0.151 | -1.7 | 0.8 | -2.549 | 14.113 | -1.429 | 13.528 | 11.9 | -19.73 | -16.981 | 0.714 | -0.795 | 0.722 | 42.467 | -43.027 | -1.192 | 0.374 | 2.328 | 1.484 | -2.394 | 2.158 | -1.894 | 7.45 | -0.558 | -5.865 | 7.976 | -4.454 | -6.3 | 22.942 | -19.549 | 3.893 | -1.737 | -2.908 | 1.529 | 2.143 | -3.003 | 5.365 | 10.476 | 0 | 0 | 7.597 | 24.318 | 0 | 0 | -17.599 | -34.654 | 0 | 0 | -9.308 | 6.017 | 0 | 0 | 6.219 | -6.032 | 0 | 0 | -2.337 | -2.325 | 0 | 0 | -1.808 | 1.725 | 0 | 0 | 1.128 | 0 | 0 | 0 | 0 | -0.964 | 0 | 0 | 0 | 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
| 0.123 | 0.212 | -1.143 | 1.071 | 1.115 | -0.454 | -1.033 | -0.145 | -2.088 | -1.59 | 0.422 | -0.471 | -0.714 | 2.192 | -1.516 | -2.4 | -0.308 | 1.736 | -1.655 | 1.055 | -0.532 | -1.41 | -0.397 | 1.915 | -1.412 | -1.209 | 0.051 | 2.928 | -2.646 | 2.008 | -1.907 | -0.355 | -0.492 | 0.988 | 0.096 | -0.994 | -0.228 | 2.387 | 0.441 | -1.257 | 2.416 | -1.239 | 0.58 | 1.624 | 5.403 | -2.098 | -0.112 | -1.515 | -2.039 | -0.607 | -1.452 | -2.002 | -0.857 | 1.915 | -4.446 | 4.194 | -1.683 | -1.074 | -2.232 | 2.459 | 1.18 | 3.282 | -4.073 | 0.542 | 0.305 | 0.861 | 1.16 | 4.022 | 0.053 | -0.458 | -2.114 | 1.139 | 0.452 | 16.932 | -14.552 | -3.646 | -3.101 | -1.053 | 0.38 | 1.553 | 0 | 0 | -437.102 | -239.226 | 0 | 0 | -243.084 | -239.151 | 0 | 0 | -312.014 | 0 | 0 | 0 | 0 | -270.644 | 0 | 0 | 0 | 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
| 2.243 | -2.278 | -0.988 | 6.444 | 0.669 | -1.077 | -8.92 | 7.287 | -7.017 | -0.165 | 2.998 | -12.937 | 3.348 | -2.88 | 0.779 | 5.719 | -3.762 | -2.262 | 2.687 | -3.142 | 12.629 | -1.676 | 5.156 | -1.64 | -3.18 | -0.701 | 6.492 | -3.655 | 2.508 | -0.896 | 4.117 | -4.281 | 4.782 | 0.051 | -0.034 | 0.113 | -0.515 | -2.251 | 2.241 | -2.689 | -1.852 | 4.308 | -6.126 | 5.502 | -1.934 | 1.276 | 1.355 | 0.279 | -0.481 | 1.37 | -1.29 | 0.816 | -1.051 | -0.254 | -2.895 | 2.519 | -0.428 | 0.435 | 1.748 | -3.999 | 1.466 | 2.582 | -8.095 | 6.181 | 0 | 0 | -2.033 | -3.147 | 0 | 0 | -3.547 | -7.971 | 0 | 0 | -4.258 | 10.329 | 0 | 0 | -2.018 | -0.683 | 0 | 0 | -0.461 | -12.984 | 0 | 0 | -9.228 | 2.768 | 0 | 0 | -2.885 | 0 | 0 | 0 | 0 | 4.483 | 0 | 0 | 0 | 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
| -8.37 | 10.448 | -2.078 | -13.246 | -5.401 | -9.189 | 5.445 | -20.761 | -17.141 | 3.363 | 18.818 | -40.928 | -6.223 | 15.122 | 8.755 | -8.432 | 28.814 | -24.238 | 18.9 | -40.183 | 0.692 | 32.54 | 10.545 | -32.165 | 7.677 | -5.742 | 16.413 | -70.045 | 22.79 | -7.084 | 3.602 | -12.024 | -8.27 | 15.653 | 7.547 | -23.073 | -12.186 | -2.088 | 17.788 | -94.135 | -9.991 | 13.871 | -18.933 | 87.214 | -17.551 | 1.941 | 4.389 | -0.926 | 1.595 | 3.952 | 3.587 | -19.812 | -0.381 | -2.752 | -3.404 | 34.138 | -24.038 | -25.636 | -32.299 | 131.571 | 0.666 | -5.526 | -9.839 | -13.722 | 7.143 | -7.424 | -37.88 | 5.975 | 64.441 | 29.388 | 5.419 | 37.661 | 10.908 | -11.838 | 6.637 | -0.899 | -8.112 | 0.232 | 0.216 | 11.282 | 1.846 | -15.965 | 440.235 | 259.641 | 0.901 | 0.124 | 229.313 | 247.324 | -2.364 | -0.853 | 314.789 | -22.898 | -18.398 | -82.487 | -37.415 | 462.84 | -19.522 | -25.688 | 190.096 | 73.801 | -8.39 | -5.322 | -9.634 | 2.501 | -9.307 | -8.862 | -11.473 | 34.068 | -5.598 | -4.116 | 28.157 | 1.5 | -2.6 | 16.7 | -2 | -2.2 | -1.8 | -1.8 | 10.1 | -2.4 | -1.8 | 13.7 | 0 |
| Other Non Cash Items
| -1.335 | 4.905 | 1.723 | -10.856 | -1.627 | -1.446 | 76.116 | -8.575 | -11.261 | 47.709 | -37.232 | 19.717 | 0.677 | -2.075 | -0.909 | -9.586 | -0.065 | -0.486 | -4.216 | -2.5 | -7.046 | -6.639 | -6.468 | -5.399 | -7.703 | -7.691 | -2.271 | -3.341 | -3.876 | -2.484 | -2.842 | -3.029 | -3.719 | -3.776 | -2.107 | 9.468 | -1.651 | 0.729 | 0.15 | 69.106 | -71.491 | 0.385 | 0.391 | -3.314 | 1.266 | 1.677 | 1.289 | 14.365 | 64.754 | -32.021 | -38.987 | -37.103 | -23.721 | -72.104 | 0.309 | 0.374 | 0.029 | 0.03 | -0.235 | -0.533 | -0.18 | -0.059 | 0.115 | -44.524 | 4.379 | 2.8 | 1.084 | 31.463 | 0.894 | 5.429 | 6.861 | 11.545 | 4.973 | 16.697 | 0.546 | 72.12 | 3.368 | -0.566 | 1.396 | 0.247 | 1.641 | 0.613 | 9.72 | -25.862 | 0.419 | -4.098 | 0.281 | 1.207 | 0.634 | 0.937 | 0.279 | 51.392 | 14.345 | 189.071 | 105.624 | -159.192 | 13.393 | 30.013 | -163.154 | -53.603 | 14.99 | 0.001 | 11.271 | 0.284 | 8.321 | 9.061 | 7.458 | -24.084 | 7.967 | 2.813 | -24.245 | 2.8 | 2.2 | -15.3 | 0.9 | 3 | 2.1 | 1.8 | -8.8 | 1.9 | 2.5 | -13.8 | -2.7 |
| Operating Cash Flow
| -43.932 | -37.702 | -47.888 | -47.047 | -42.121 | -51.523 | -51.915 | -57.703 | -82.887 | -74.993 | -88.424 | -151.538 | -101.136 | -82.901 | -77.085 | -98.634 | -52.675 | -83.903 | -78.075 | -125.223 | -68.641 | -53.922 | -80.895 | -117.55 | -71.412 | 959.642 | -52.466 | -80.401 | 93.076 | -58.523 | -34.566 | -52.411 | -27.361 | -13.604 | -23.648 | -75.109 | -14.031 | -47.255 | 63.312 | -24.627 | -46.004 | -9.085 | -62.29 | 53.631 | -19.71 | -34.337 | -38.111 | -47.376 | -27.171 | -20.591 | -34.618 | -42.214 | -21.87 | -34.788 | -14.87 | 20.407 | -22.162 | -19.953 | -34.163 | 130.192 | -19.376 | -28.683 | -42.394 | -30.717 | -18.64 | -31.453 | -64.972 | 106.727 | 54.262 | 14.31 | -28.997 | -25.776 | 4.549 | -32.757 | -38.731 | -16.125 | -25.36 | -22.15 | -14.363 | -7.405 | -12.503 | -32.826 | -25.408 | -12.61 | -11.473 | -12.213 | -39.905 | -12.695 | -23.129 | -20.122 | -19.029 | -7.758 | -30.974 | 0.79 | -12.832 | -3.086 | -19.344 | -11.422 | -1.89 | 0.024 | -0.446 | -11.326 | -3.586 | -2.38 | -6.028 | -2.651 | -8.164 | 6.994 | -0.282 | -3.601 | 1.868 | 0.9 | -2.6 | -1.1 | -3 | -1.5 | -1.3 | -1.6 | -0.9 | -2.8 | -0.2 | -1.1 | 0.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.666 | -0.186 | -0.157 | -0.237 | -0.033 | -0.162 | -0.433 | -0.512 | -0.181 | -0.78 | -4.203 | -5.896 | -2.936 | -3.281 | -2.876 | -1.754 | -1.91 | -2.694 | -0.9 | -3.671 | -5.323 | -11.643 | -5.648 | -8.687 | -1.822 | -2.745 | -0.985 | -2.393 | -0.939 | -2.255 | -4.089 | -2.651 | -0.507 | -1.555 | -1.679 | -2.473 | -4.138 | -3.525 | -1.059 | -3.886 | -0.898 | -0.668 | -4.524 | -2.709 | -0.588 | -0.478 | -0.316 | -4.839 | -2.572 | -1.656 | -1.516 | -1.428 | -1.449 | -3.08 | -3.765 | -9.297 | -13.364 | -4.823 | -3.973 | -9.939 | -2.764 | -2.895 | -5.104 | -3.791 | -4.715 | -5.068 | -5.281 | -12.07 | -9.183 | -5.987 | -5.556 | -6.501 | -4.482 | -6.953 | -4.588 | -6.694 | -3.208 | -3.522 | -4.531 | -6.903 | -6.263 | -6.541 | -7.487 | -8.056 | -4.605 | -3.754 | -2.331 | -4.251 | -1.756 | -5.6 | -4.72 | -7.762 | -8.273 | -8.167 | -10.119 | -10.815 | -12.095 | -17.357 | -13.583 | -10.104 | -0.473 | -4.181 | -5.744 | -13.038 | -5.388 | -7.384 | -8.774 | -9.065 | -4.277 | -3.021 | -0.898 | -0.6 | -0.6 | -0.7 | -0.3 | -0.4 | -0.3 | -0.2 | -0.4 | -0.3 | -0.9 | 0 | -0.2 |
| Acquisitions Net
| 0 | 0 | 0 | 65.119 | 1.245 | -25.333 | -41.031 | 13.196 | -111.576 | -84.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -989.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.714 | 0 | 0 | 0 | 0 | 0 | 0 | -12.47 | 0 | 0 | 0 | 0 | 3.443 | 1.901 | 67.246 | 0 | 0.02 | 1.533 | -68.779 | -14.825 | -2.292 | 0 | 0 | 0 | 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
| -18.378 | -68.445 | -105.059 | -138.878 | -123.097 | -142.712 | -107.012 | -172.475 | -48.425 | -153.521 | -93.493 | -144.64 | -288.162 | -232.573 | -295.314 | -196.088 | -247.814 | -302.563 | -241.068 | -351.982 | -425.181 | -234.963 | -368.739 | -327.072 | -954.328 | 0 | 0 | -89.986 | -193.304 | -45.278 | -75.857 | -191.687 | -70.166 | -41.354 | -31.452 | -94.738 | -78.402 | -100.036 | -24.432 | -97.091 | -33.664 | -55.835 | -110.661 | -127.499 | -31.169 | -53.064 | -56.336 | -38.053 | -6.199 | -18.387 | -102.023 | -67.842 | -117.848 | -136.958 | -372.723 | -127.962 | -96.885 | -102.998 | -115.277 | -153.864 | -112.038 | -100.718 | -85.298 | -63.899 | -80.968 | -178.593 | -156.092 | -250.311 | -69.267 | -194.129 | -79.411 | -205.424 | -139.032 | -124.049 | -33.725 | -84.664 | -25.252 | -75.442 | -49.633 | -33.283 | -46.406 | -158.396 | -162.411 | -49.563 | -91.152 | -47.565 | -54.733 | -82.795 | -48.314 | -54.827 | -94.714 | -78.524 | -245.381 | -143.295 | -24.525 | -379.245 | 32.696 | -14.431 | -101.298 | 0 | 0 | 0 | 0 | -99.23 | -17.49 | 0 | 0 | -452.956 | -20.025 | 3.122 | -13.388 | -19.9 | -9.3 | -19.6 | -10.2 | -10.6 | -10.7 | -7.1 | -20.9 | -3.2 | -9 | -6.3 | -4.3 |
| Sales Maturities Of Investments
| 65.16 | 85.613 | 124.474 | 156.498 | 178.297 | 168.045 | 148.043 | 199.805 | 160.001 | 238.449 | 227.974 | 270.733 | 290.268 | 308.806 | 308.648 | 290.582 | 298.392 | 462.295 | 439.735 | 491.134 | 488.757 | 271.896 | 362.249 | 423.299 | 334.879 | 95.547 | 49.195 | 115.357 | 113.554 | 89.505 | 66.876 | 52.233 | 99.055 | 37.986 | 69.377 | 90.006 | 63.245 | 37.567 | 78.649 | 76.169 | 74.71 | 61.805 | 56.972 | 48.057 | 73.534 | 100.139 | 100.338 | 105.119 | 28.38 | 27.802 | 151.964 | 83.671 | 172.03 | 162.837 | 174.603 | 120.096 | 121.743 | 129.182 | 120.271 | 49.9 | 48.55 | 125.117 | 104.458 | 123.29 | 137.011 | 211.169 | 186.758 | 125.014 | 115.074 | 185.475 | 167.696 | 136.912 | 146.515 | 52.113 | 72.334 | 42.228 | 70.42 | 121.578 | 81.837 | 75.081 | 101.127 | 51.864 | 110.71 | 76.994 | 44.902 | 60.185 | 83.658 | 91.729 | 89.986 | 53.693 | 98.403 | 91.846 | 85.992 | 68.779 | 0 | 219.904 | 0 | 0 | 0 | 56.986 | 4.588 | 11.866 | 2.382 | 86.69 | 18.762 | 129.29 | 12.756 | 0 | 0 | 0 | 0 | 24.5 | 13.3 | 7.8 | 11.7 | 13.1 | 8.6 | -4 | 19.4 | 8.9 | 6.4 | 2.4 | 5 |
| Other Investing Activites
| 0 | 0 | 0 | -65.119 | 0 | 25.333 | 41.031 | 40.526 | 111.576 | 84.928 | 134.481 | 126.093 | 2.106 | 76.233 | 13.334 | 94.494 | 50.578 | 159.732 | 198.667 | 139.152 | 63.576 | 36.933 | -6.49 | 989.85 | -619.449 | -987.217 | 49.195 | 25.371 | -79.75 | 44.227 | -8.981 | -139.454 | 28.889 | -3.368 | 37.925 | -4.732 | 25 | -62.469 | 54.217 | -20.922 | 41.046 | 5.97 | -53.689 | -79.442 | 42.365 | 47.075 | 44.002 | 67.066 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.312 | 0 | 0.326 | -4.766 | 114.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.492 | 22.45 | 0.042 | 12.47 | -0.062 | -0.021 | 0.175 | 0 | -3.443 | 0.039 | -65.704 | 0 | -271.151 | 0 | 284.464 | -0.021 | -1.039 | 0.123 | -0.201 | -0.115 | -137.759 | 0 | 0 | 0 | 0 | 0 | -102.694 | 0 | 415.795 | 0 | 0 | 0 | 0.1 | -0.1 | 0.2 | -0.1 | 0.1 | 0 | -0.2 | 0.1 | 0.1 | -0.2 | 0.2 | -0.1 |
| Investing Cash Flow
| 46.116 | 16.982 | 19.258 | 17.383 | 56.412 | 25.171 | 40.598 | 40.014 | 111.395 | 84.148 | 130.278 | 120.197 | -0.83 | 72.952 | 10.458 | 92.74 | 48.668 | 157.038 | 197.767 | 135.481 | 58.253 | 25.29 | -12.138 | 87.54 | -621.271 | -894.415 | 48.21 | 22.978 | -80.689 | 41.972 | -13.07 | -142.105 | 28.382 | -4.923 | 36.246 | -7.205 | 5.705 | -65.994 | 53.158 | -24.808 | 40.148 | 5.302 | -58.213 | -82.151 | 41.777 | 46.597 | 43.686 | 62.227 | -5.391 | 7.759 | 48.425 | 14.401 | 52.733 | 22.799 | -201.885 | -17.163 | 11.494 | 21.361 | 1.021 | -113.903 | -66.252 | 21.83 | 9.29 | 170.431 | 51.328 | 27.508 | 25.385 | -137.367 | 36.624 | -14.641 | 82.729 | -75.013 | 3.001 | -78.889 | 34.021 | -79.844 | 41.96 | 42.614 | 27.673 | 12.403 | 70.908 | -113.031 | -59.188 | 19.313 | -50.876 | 9.041 | 26.594 | 4.683 | 41.856 | -5.192 | -1.031 | 5.58 | -166.129 | 133.002 | -49.49 | -173.487 | 20.724 | -31.989 | -114.996 | -90.877 | 4.115 | 7.685 | -3.362 | -25.578 | -4.116 | 19.212 | 3.982 | -46.226 | -24.302 | 0.101 | -14.286 | 4.1 | 3.3 | -12.3 | 1.1 | 2.2 | -2.4 | -11.5 | -1.8 | 5.5 | -3.7 | -3.7 | 0.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.972 | -0.79 | -0.756 | -0.613 | -0.569 | -1.859 | -1.794 | -1.723 | 102.373 | -1.314 | -1.386 | -1.098 | -0.958 | -0.928 | -0.825 | -0.825 | -0.791 | -0.735 | -0.774 | -0.692 | -0.73 | -95.023 | -0.585 | -0.566 | -0.547 | -0.497 | -0.475 | -0.459 | -0.237 | -0.388 | -0.372 | -0.359 | -0.35 | -0.319 | -0.314 | -0.302 | -48.215 | -0.759 | -0.74 | -0.411 | -68.735 | 0.036 | -0.423 | -36.426 | -2.861 | -2.923 | -4.597 | -0.297 | -0.534 | 234.249 | -0.452 | -0.838 | 2.139 | -4.299 | -0.787 | -1.001 | 4.844 | -3.597 | 97.853 | -0.354 | -1.85 | 0.322 | 0.09 | -0.279 | 2.038 | 3.48 | 7.533 | 3.513 | 239.026 | -0.001 | -0.009 | 222.421 | 104.788 | -0.021 | -0.009 | -0.016 | -0.016 | -0.049 | -0.131 | -0.02 | 4.96 | -0.025 | -0.04 | -0.063 | -0.1 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 |
| Common Stock Issued
| -30.022 | 0.019 | 30 | 0.012 | 0 | 0.018 | 0 | 0.103 | 0 | 0.467 | 0.188 | 1.802 | 2.913 | 11.417 | 17.106 | -11.077 | 0 | 0 | 11.077 | -12.2 | 0 | 7.306 | 4.894 | -55.208 | 0 | 811.087 | 34.352 | 27.247 | 10.259 | 10.224 | 11.792 | 191.522 | 8.398 | 3.547 | 6.096 | 16.692 | 7.718 | 6.113 | 0 | 0 | -0.065 | -0.018 | 116.619 | 2.955 | 2.632 | 1.403 | 1.218 | -3.177 | 1.84 | 0.858 | 0.479 | 0.241 | 0.523 | 1.591 | 221.958 | 1.749 | 0.994 | 1.372 | 4.776 | 0.999 | 3.731 | 0.029 | 0.061 | -0.093 | 0.094 | 0.012 | 0.371 | 0.301 | 0.771 | 0.574 | 2.134 | 10.201 | 0.162 | 6.152 | 5.744 | 0.593 | 35.988 | 2.856 | 2.987 | 4.908 | 1.995 | 2.243 | 202.216 | 1.106 | 0.967 | 0.169 | 0.312 | 0.065 | -0.001 | 0.123 | 40.254 | 0.954 | 0.481 | 1.775 | 2.839 | 3.969 | 3.166 | 2.805 | 7.382 | 0.211 | 0.9 | 0.329 | 0.071 | 35.422 | -0.005 | 0.654 | 0.651 | 39.593 | 1.087 | 0.027 | 30.575 | 5 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 12.2 | 0 | -0.1 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.243 | 0 | 0 | 0 | -0.172 | 0 | 0 | 0 | -0.485 | -1.278 | 0 | 0 | -0.191 | -6.686 | 0 | 0 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.013 | 0.019 | 45.003 | 0.012 | 0 | 0.018 | 0 | 0.103 | 0 | 0.467 | 0.938 | 2.552 | 3.663 | 12.167 | 17.856 | 2.745 | 1.531 | -250 | 11.077 | 4.906 | 6.249 | 0 | 0 | 2.668 | 3.859 | 0 | 0 | 0 | 10.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.816 | 8.207 | 2.887 | -1.926 | 0 | 2.632 | 1.403 | -1.782 | 4.117 | -0.001 | 0 | 119.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.172 | 0 | 0 | 0 | 0 | 1.278 | 0 | 0 | 0 | 6.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.505 | -0.225 | -0.388 | -16.569 | 0 | 0.065 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 19.5 | 0 | 0 | 0.1 | -0.1 | 0.1 | 0 | 0 | 14.6 | 0 |
| Financing Cash Flow
| 0.013 | 0.019 | 42.003 | 0.012 | -64.921 | 0.018 | 0 | 0.103 | 0 | 0.467 | 0.938 | 2.552 | 3.663 | 12.167 | 17.856 | 148.995 | 1.531 | -241.957 | 11.077 | 4.906 | 6.249 | 7.306 | 4.894 | 2.668 | 3.859 | 811.087 | 34.352 | 24.275 | 9.469 | 9.468 | 11.179 | 190.953 | 6.539 | 1.753 | 4.373 | 119.065 | 6.404 | 4.727 | 0.587 | 29.858 | 7.214 | 2.044 | 113.868 | 2.164 | 1.897 | 0.629 | -2.474 | 0.21 | -93.184 | 0.273 | 119.502 | -0.306 | 0.026 | 1.116 | 221.499 | 1.512 | 0.606 | 1 | 4.417 | 0.649 | 3.412 | -0.285 | -0.241 | -48.308 | -0.665 | -0.728 | -0.04 | -68.434 | 0.807 | 0.151 | -34.292 | 7.34 | -2.597 | 1.568 | 5.46 | 0.059 | 270.237 | 2.404 | 2.149 | 7.047 | -2.304 | 1.456 | 201.215 | 5.95 | 13.55 | 81.842 | -0.042 | -1.785 | 0.321 | 0.213 | 39.975 | 2.992 | 3.961 | 9.308 | 6.352 | 219.49 | 2.94 | 2.408 | 213.234 | 104.999 | 0.944 | 0.289 | 0.055 | 35.406 | -0.025 | 0.523 | 0.631 | 44.553 | 1.062 | -0.013 | 30.512 | 5 | 0.1 | 19.5 | -0.1 | 0.1 | 0 | -0.1 | 12.2 | 0 | -0.2 | 14.6 | -0.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.028 | -0.001 | -0.008 | 0.008 | -0.098 | 0.107 | 0.045 | 0.055 | -0.295 | -0.07 | -0.017 | -0.01 | -0.025 | -0.037 | -0.02 | 0.011 | 0.113 | -0.007 | -0.097 | -0.025 | -0.061 | -0.002 | -0.014 | -0.014 | -0.04 | 0.006 | -0.053 | -0.057 | -0.038 | -0.248 | 0.297 | -0.092 | 0.059 | -0.099 | 0.008 | 0.159 | -0.134 | -0.055 | 0.03 | -0.066 | -0.049 | -0.005 | 0.011 | 0.012 | 0.015 | 0.012 | -0.007 | 0.038 | -0.07 | 0.228 | -0.136 | 0.423 | 0.493 | 0.014 | -0.014 | 0.093 | -0.276 | 0.264 | -0.3 | -0.118 | 0.001 | -0.17 | 0.061 | 0.465 | -0.139 | -0.174 | 0.01 | 0.164 | 0.164 | -0.104 | -0.06 | -0.458 | 0.725 | 0.039 | 0.005 | -0.034 | 0.005 | -0.009 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16.189 | -20.824 | 14.583 | -29.574 | 6.509 | -26.227 | -11.272 | -17.531 | 28.213 | 9.552 | 42.775 | -28.799 | -98.328 | 2.181 | -48.791 | 143.112 | -2.363 | -168.829 | 130.672 | 15.139 | -4.2 | -21.328 | -88.153 | -27.356 | -688.864 | 876.32 | 30.043 | -33.205 | 21.818 | -7.331 | -36.16 | -3.655 | 7.619 | -16.873 | 16.979 | 36.751 | -2.056 | -108.577 | 117.087 | -19.643 | 1.309 | -1.744 | -6.624 | -26.344 | 23.979 | 12.901 | 3.094 | 15.099 | -125.816 | -12.331 | 133.173 | -27.696 | 31.382 | -10.859 | 4.73 | 4.849 | -10.338 | 2.672 | -29.025 | 16.82 | -82.215 | -7.308 | -33.284 | 91.871 | 31.884 | -4.847 | -39.617 | -98.42 | 91.857 | -0.284 | 19.38 | -93.908 | 5.679 | -110.039 | 0.755 | -95.944 | 286.842 | 22.859 | 15.452 | 12.045 | 56.101 | -144.401 | 116.619 | 12.653 | -48.799 | 78.67 | -13.353 | -9.797 | 19.048 | -25.101 | 19.915 | 0.814 | -193.142 | 143.1 | -55.97 | 42.917 | 4.32 | -41.003 | 96.348 | 14.146 | 4.613 | -3.352 | -6.893 | 6.604 | -10.169 | 17.084 | -3.551 | 5.321 | -23.522 | -3.513 | 18.094 | 10 | 0.8 | 6.1 | -2 | 0.8 | -3.7 | -13.2 | 9.5 | 2.7 | -4.1 | 9.8 | 0.4 |
| Cash At End Of Period
| 30.109 | 13.92 | 34.744 | 20.161 | 49.735 | 50.728 | 76.955 | 88.227 | 105.758 | 77.545 | 67.993 | 25.218 | 54.017 | 152.345 | 150.164 | 198.955 | 55.843 | 58.206 | 227.035 | 96.363 | 81.224 | 85.424 | 106.752 | 194.905 | 222.261 | 911.125 | 34.805 | 4.762 | 37.967 | 16.149 | 23.48 | 59.64 | 63.295 | 55.676 | 72.549 | 55.57 | 18.819 | 20.875 | 129.452 | 12.365 | 32.008 | 30.699 | 32.443 | 39.067 | 65.411 | 41.432 | 28.531 | 25.437 | 10.338 | 136.154 | 148.485 | 15.312 | 43.008 | 11.626 | 22.485 | 17.755 | 12.906 | 23.244 | 20.572 | 49.597 | 32.777 | 114.992 | 122.3 | 155.584 | 63.713 | 31.829 | 36.676 | 76.293 | 174.713 | 82.856 | 83.14 | 63.76 | 157.668 | 151.989 | 262.028 | 261.273 | 357.217 | 70.375 | 47.516 | 104.414 | 92.369 | 36.268 | 180.669 | 64.05 | 51.397 | 100.196 | 21.526 | 34.879 | 44.676 | 25.628 | 50.729 | 30.814 | 30 | 223.142 | 80.042 | 136.012 | 93.095 | 88.775 | 129.778 | 33.43 | 19.284 | 14.671 | 18.023 | 24.916 | 18.312 | 28.481 | 11.397 | 14.948 | 9.627 | 33.149 | 36.662 | 10 | 0.8 | 6.1 | 1.8 | 0.8 | -3.7 | -13.2 | 20 | 2.7 | -4.1 | 9.8 | 2.1 |