Insperity, Inc.
NYSE:NSP
76.43 (USD) • At close December 24, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3 | 18 | 79 | 19.561 | 44.332 | 12.894 | 94.595 | 38.198 | 37.669 | 33.599 | 69.884 | 9.708 | 27.296 | 25.154 | 61.922 | 4.285 | 20.009 | 51.851 | 62.092 | 20.395 | 25.859 | 28.556 | 76.289 | 24.655 | 36.207 | 24.56 | 49.991 | 15.554 | 19.202 | 14.018 | 35.628 | 9.52 | 14.065 | 9.713 | 32.693 | 6.339 | 11.95 | 7.314 | 13.787 | 8.164 | 8.385 | 1.891 | 9.564 | 5.289 | 10.082 | 3.488 | 13.173 | 9.445 | 11.452 | 5.621 | 13.884 | 10.844 | 4.099 | 6.741 | 8.786 | 7.789 | 7.234 | 5.118 | 2.299 | -2.809 | 5.832 | 5.385 | 8.166 | 9.708 | 11.929 | 10.987 | 13.156 | 13.301 | 12.153 | 13.645 | 8.393 | 13.355 | 12.113 | 10.497 | 10.541 | 10.926 | 7.183 | 7.284 | 4.59 | 3.549 | 3.612 | 2.811 | 9.238 | 8.036 | 7.476 | 1.713 | -4.361 | 1.008 | 3.779 | -3.164 | -5.704 | 2.261 | 8.659 | 3.774 | -4.337 | 9.156 | 7.415 | 2.8 | -2.471 | 5.6 | 4.3 | 1.6 | -2.1 | 3.9 | 3.8 | 2.1 | -0.7 | 3.5 | 3 | 0.9 | 0 |
| Depreciation & Amortization
| 11 | 11 | 11 | 10.805 | 10.666 | 10.74 | 10.497 | 10.293 | 10.083 | 10.1 | 10.184 | 10.832 | 9.917 | 9.751 | 8.047 | 7.86 | 7.819 | 7.908 | 7.602 | 7.794 | 7.33 | 6.908 | 6.691 | 6.507 | 5.642 | 5.48 | 5.213 | 4.827 | 4.696 | 4.405 | 4.254 | 4.15 | 4.047 | 4.176 | 4.271 | 4.203 | 4.487 | 4.59 | 5.285 | 5.56 | 5.288 | 5.279 | 5.26 | 5.341 | 5.315 | 5.242 | 5.135 | 18.183 | 4.663 | 0 | 4.212 | 3.883 | 0 | 3.601 | 3.948 | 3.684 | 3.059 | 4.132 | 4.075 | 3.999 | 4.159 | 4.225 | 4.178 | 4.156 | 3.932 | 3.796 | 3.657 | 5.302 | 3.823 | 3.707 | 3.716 | 3.764 | 3.833 | 4.043 | 3.891 | 4.158 | 3.771 | 3.737 | 3.816 | 4.111 | 4.447 | 4.624 | 4.588 | 4.892 | 6.472 | 5.331 | 5.49 | 5.858 | 5.472 | 5.365 | 5.162 | 4.865 | 4.358 | 4.154 | 3.698 | 3.411 | 2.917 | 2.925 | 2.716 | 2.6 | 1.9 | 1.6 | 1.5 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 |
| Deferred Income Tax
| -4 | -9 | 14 | -10.281 | 0.771 | -12.033 | 16.729 | -14.785 | -9.92 | 4.058 | 10.006 | -3.239 | -1.211 | -13.785 | 22.946 | -12.404 | 2.089 | -7.892 | 12.56 | -3.799 | 0.399 | -0.411 | 8.671 | -3.942 | -0.336 | -7.371 | 7.116 | 3.922 | -2.645 | 4.737 | 3.728 | -4.254 | -2.209 | 4.436 | 4.978 | -6.829 | -2.654 | -10.844 | 5.594 | -6.032 | -0.476 | -1.612 | 6.387 | -5.438 | 0.869 | -0.971 | 3.252 | -8.002 | 1.258 | -4.34 | 5.341 | 0.05 | -1.475 | -0.633 | 2.012 | -0.513 | -2.881 | 2.017 | 2.556 | -1.573 | -3.119 | -0.019 | 0.314 | 1.401 | 1.031 | 0.782 | 2.149 | 3.998 | -2.702 | 4.32 | -1.246 | 0.272 | 3.474 | -0.818 | 1.276 | -5.902 | 2.048 | 2.056 | -3.424 | 1.289 | -0.199 | 0.56 | 0.518 | -2.624 | 1.169 | -1.12 | -0.443 | 0.666 | -0.166 | -0.428 | 0.005 | 0.104 | -1.76 | -0.034 | -0.144 | 0.312 | 0.381 | 0.574 | 0.688 | 0.3 | 0.4 | 0.6 | 0.3 | 2 | 0.3 | 0.3 | 0.1 | 0.4 | -0.4 | -0.5 | -0.3 |
| Stock Based Compensation
| 17 | 20 | 10 | 11.32 | 15.21 | 15.466 | 11 | 11.262 | 13.341 | 15.631 | 9.846 | 4.658 | 10.362 | 13.781 | 11.822 | 22.035 | 20.864 | 10.694 | 6.552 | 3.18 | 6.517 | 8.256 | 6.04 | 5.769 | 5.769 | 5.752 | 3.135 | 7.955 | 6.584 | 5.303 | 4.503 | 4.116 | 4.191 | 4.761 | 3.575 | 3.171 | 3.71 | 4.041 | 2.423 | 2.707 | 2.701 | 3.245 | 2.4 | 2.752 | 2.749 | 3.292 | 2.31 | 2.429 | 2.429 | 2.801 | 2.155 | 2.146 | 2.109 | 2.556 | 1.79 | 1.978 | 1.97 | 2.41 | 1.768 | 2.183 | 2.184 | 2.911 | 2.786 | 9.97 | 2.337 | 2.908 | 2.385 | 7.513 | 1.885 | 2.435 | 1.308 | 3.411 | 0.36 | 0.367 | 0.289 | 2.079 | 0.001 | 0.367 | 1.038 | 29.355 | 0 | 0 | 8.186 | 12.811 | 0 | 0 | 0 | 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
| 103 | -20 | -83 | 26.812 | 138.929 | -135.946 | -93.579 | 179.85 | 48.072 | -99.45 | -41.073 | 182.469 | 1.484 | -29.877 | -102.766 | 217.22 | -59.068 | 28.513 | -65.019 | 130.993 | -65.457 | -88.578 | 20.006 | 81.025 | 5.758 | -34.681 | -41.906 | 101.687 | 29.514 | -59.056 | -4.471 | 84.323 | -45.98 | -57.648 | 49.659 | 84.412 | 28.206 | -40.256 | -75.162 | 130.677 | 12.028 | -50.051 | -15.23 | 57.233 | -32.819 | -52.931 | -6.839 | 52.364 | 7.426 | -45.141 | 7.007 | 43.107 | -54.546 | -17.518 | 42.045 | 17.749 | 47.329 | -32.313 | -2.27 | 41.208 | 7.527 | -22.317 | -64.389 | 74.154 | 14.565 | -30.575 | -17.008 | 10.534 | -2.226 | -11.394 | 2.147 | 29.866 | -9.116 | -3.243 | 1.294 | 51.441 | -31.111 | 4.237 | 44.114 | -7.97 | 15.96 | -19.342 | -17.839 | 47.984 | -14.537 | -6.432 | -3.179 | 17.503 | -15.02 | -22.098 | 0.666 | -20.008 | 8.04 | 0.474 | -9.053 | 23.898 | 3.655 | 3.176 | 11.481 | -3.3 | 7.9 | -1.7 | -5.7 | 3.5 | 2.2 | -0.9 | -7.6 | 11.9 | 2.1 | -1.2 | -1.3 |
| Accounts Receivables
| -25 | -16 | -30 | -37.183 | -51.63 | 2.248 | 15.451 | -64.064 | 127.157 | -15.634 | -156.917 | 66.197 | 16.802 | -35.061 | -168.498 | 135.966 | -54.777 | 46.81 | -54.966 | 18.111 | -59.755 | -2.838 | -20.674 | -0.622 | -48.247 | -15.206 | -2.567 | -31.69 | -40.722 | 2.566 | 6.149 | -28.875 | 3.603 | -9.644 | -34.703 | 72.756 | -7.79 | -5.853 | -84.662 | 69.698 | -21.919 | -0.496 | -12.39 | 8.953 | -18.558 | 0.796 | -10.814 | 12.722 | -26.68 | -0.467 | -5.028 | -8.595 | -27.249 | 20.973 | -13.955 | 9.791 | 25.785 | -5.063 | -49.387 | 45.256 | 1.542 | 2.54 | -46.837 | 9.741 | 0 | 0 | -24.665 | -12.111 | 0 | 0 | -3.29 | -24.312 | 0 | 0 | -3.714 | -31.661 | 0 | 0 | -12.16 | -5.929 | 0 | 0 | -31.871 | 20.237 | 0 | 0 | -4.536 | -7.654 | 0 | 0 | 1.528 | -12.528 | 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 | 60.643 | 0 | -107.895 | 0 | 0 | 0 | 0 | 0 | 120.272 | -15.062 | 6.123 | 74.832 | 86.238 | 16.745 | -34.937 | -23.604 | 98.537 | -8.253 | -72.321 | 41.583 | 71.119 | 50.256 | -31.592 | -51.632 | 134.57 | 56.995 | -52.698 | -30.324 | 109.215 | -53.12 | -31.59 | 68.076 | -1.356 | 18.737 | -37.908 | 10.848 | 34.529 | 26.614 | -51.856 | 3.516 | 46.061 | -14.106 | -49.619 | 4.702 | 19.967 | -5.21 | 10.301 | 6.078 | -5.643 | -30.929 | 7.154 | 51.782 | 15.073 | 21.631 | -39.605 | 51.673 | 4.911 | 4.153 | -33.25 | -7.907 | 56.75 | 0 | 0 | 10.485 | 34.735 | 0 | 0 | 7.935 | 42.869 | 0 | 0 | 11.003 | -11.982 | 0 | 0 | 51.003 | -47.602 | 0 | 0 | -43.684 | 47.525 | 0 | 0 | -31.019 | -14.818 | 0 | 0 | -14.451 | -46.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1 | 1 | -5 | 3.486 | 0.4 | -2.684 | 1.759 | 2.266 | -0.568 | -1.792 | 1.414 | 2.162 | 0.187 | -1.778 | -0.362 | 0.187 | 3.131 | -3.355 | 1.675 | -0.808 | -1.175 | -1.306 | -2.768 | 5.306 | 1.193 | -1.394 | -0.93 | 3.377 | -0.062 | -1.41 | 0.353 | 0.155 | 0.488 | -1.667 | -0.168 | 2.768 | 0.23 | -0.678 | -1.613 | 1.419 | 1.434 | -0.77 | -0.087 | -0.633 | 0.706 | 0.403 | -1.458 | 0.572 | 0.215 | -0.564 | -1.648 | 2.426 | 0.235 | -0.204 | -0.681 | 1.115 | 0.551 | -0.542 | 0.012 | -0.246 | 1.231 | -0.341 | -1.794 | -2.229 | 0 | 0 | -0.779 | 1.434 | 0 | 0 | -0.457 | -1.177 | 0 | 0 | -0.664 | 1.849 | 0 | 0 | -0.953 | -1.939 | 0 | 0 | -3.162 | 1.25 | 0 | 0 | -1.277 | -1.263 | 0 | 0 | -1.626 | 2.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 129 | -5 | 8 | -0.134 | 190.159 | -27.615 | -110.789 | 241.648 | -78.517 | -82.024 | 114.43 | -6.162 | -0.443 | 0.839 | -8.738 | -5.171 | -24.167 | 19.995 | 11.876 | 15.153 | 3.726 | -12.113 | 1.865 | 5.222 | 2.556 | 13.511 | 13.223 | -4.57 | 13.303 | -7.514 | 19.351 | 3.828 | 3.049 | -14.747 | 16.454 | 10.244 | 17.029 | 4.183 | 0.265 | 25.031 | 5.899 | 3.071 | -6.269 | 2.852 | -0.861 | -4.511 | 0.731 | 19.103 | 39.101 | -54.411 | 7.605 | 54.919 | 3.397 | -45.441 | 4.899 | -8.23 | -0.638 | 12.897 | -4.568 | -8.713 | 0.601 | 8.734 | -7.851 | 9.892 | 14.565 | -30.575 | -2.049 | -13.524 | -2.226 | -11.394 | -2.041 | 12.486 | -9.116 | -3.243 | -5.331 | 93.235 | -31.111 | 4.237 | 6.224 | 47.5 | 15.96 | -19.342 | 60.878 | -21.028 | -14.537 | -6.432 | 33.653 | 41.238 | -15.02 | -22.098 | 15.215 | 36.609 | 8.04 | 0.474 | -9.053 | 23.898 | 3.655 | 3.176 | 11.481 | -3.3 | 7.9 | -1.7 | -5.7 | 3.5 | 2.2 | -0.9 | -7.6 | 11.9 | 2.1 | -1.2 | -1.3 |
| Other Non Cash Items
| -280 | 57 | -89 | 66.627 | 87.772 | 37.272 | 14.894 | 0.843 | -93.082 | 53.258 | 185.764 | 0.884 | 13.246 | 70.159 | 11.822 | 0.783 | -17.031 | 12.572 | 22.644 | -0.486 | -1.004 | -14.596 | 6.401 | 0.137 | -6.066 | -0.02 | 0.02 | 0.08 | 3.293 | -0.019 | 0.019 | 0.019 | 0.019 | 0.021 | 0.031 | -0.537 | 0.104 | 1.626 | 10.123 | 1.619 | 0.468 | 2.981 | 0.51 | 3.864 | 0.568 | 3.267 | 0.441 | -8.656 | 5.211 | 5.062 | 0.657 | 0.649 | 8.735 | 0.475 | 0.507 | 0.502 | 1.148 | 0 | 0 | -37.971 | 0 | 0 | 0 | -10.869 | 3.239 | 2.908 | 2.385 | -11.19 | 5.562 | 2.435 | 1.308 | -2.368 | 0.651 | 0.701 | 0 | -1.48 | 0.402 | 0.148 | 0.194 | -29.25 | 0.19 | 0.19 | -8.149 | -12.45 | -0.061 | -0.521 | 0.248 | 3.764 | -0.013 | 0.147 | 0.327 | 3.784 | 0.358 | 0.449 | 0.896 | 0.204 | 0.121 | 0.932 | 0.299 | 1.5 | 0.1 | 0.3 | 0.1 | 0.3 | 0 | 0.1 | -0.1 | 0.1 | -1.9 | 1.6 | 0 |
| Operating Cash Flow
| -150 | 20 | 31 | 58.217 | 209.908 | -108.989 | 39.352 | 225.661 | 99.245 | -36.062 | 58.847 | 205.312 | 47.848 | 5.024 | 1.971 | 239.779 | -8.287 | 91.074 | 23.787 | 158.077 | -25.352 | -45.269 | 117.697 | 114.151 | 53.04 | -6.28 | 23.569 | 134.025 | 57.351 | -30.612 | 43.661 | 97.874 | -25.867 | -34.541 | 95.207 | 90.759 | 45.803 | -33.529 | -37.95 | 142.695 | 28.394 | -38.267 | 8.891 | 69.041 | -13.236 | -38.613 | 17.472 | 65.763 | 27.776 | -35.997 | 33.256 | 60.679 | -41.078 | -4.778 | 59.088 | 31.189 | 57.859 | -18.636 | 8.428 | 43.008 | 16.583 | -9.815 | -48.945 | 88.52 | 37.033 | -12.102 | 4.339 | 29.458 | 18.495 | 12.713 | 14.318 | 48.3 | 11.315 | 11.547 | 17.291 | 61.222 | -17.706 | 17.829 | 50.328 | 1.084 | 24.01 | -11.157 | -3.458 | 58.649 | 0.519 | -1.029 | -2.245 | 28.799 | -5.948 | -20.178 | 0.456 | -8.994 | 19.655 | 8.817 | -8.94 | 36.981 | 14.489 | 10.407 | 12.713 | 6.7 | 14.7 | 2.3 | -5.9 | 11 | 7.5 | 2.6 | -7.2 | 16.8 | 3.3 | 1.3 | -0.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14 | -6 | -5 | -17.591 | -8.509 | -7.168 | -6.849 | -13.881 | -7.405 | -4.357 | -4.686 | -9.304 | -2.895 | -8.636 | -12.072 | -29.389 | -29.304 | -23.841 | -15.625 | -20.339 | -18.761 | -11.599 | -5.608 | -13.809 | -7.494 | -7.44 | -6.585 | -6.819 | -5.716 | -9.235 | -11.567 | -12.692 | -8.655 | -7.767 | -4.88 | -7.805 | -4.189 | -3.427 | -2.423 | -8.092 | -4.398 | -4.255 | -2.379 | -2.281 | -2.641 | -3.797 | -2.843 | -5.635 | -3.665 | -4.896 | -3.435 | -8.036 | -15 | -5.078 | -3.326 | -2.415 | -1.919 | -1.618 | -0.812 | -1.55 | -2.104 | -1.892 | -2.473 | -4.132 | -14.676 | -3.088 | -4.818 | -3.334 | -4.025 | -3.67 | -1.839 | -3.078 | -1.462 | -5.107 | -3.284 | -21.71 | -3.089 | -2.366 | -1.412 | -3.945 | -2.01 | -1.275 | -0.884 | -2.118 | -2.135 | -1.509 | -1.009 | -1.844 | -11.513 | -12.72 | -10.6 | -4.773 | -2.916 | -5.525 | -5.942 | -6.069 | -4.22 | -2.884 | -2.272 | -2.8 | -5.4 | -3 | -2.6 | -5.3 | -14.2 | -24.3 | -2.5 | -2.9 | -1.6 | -1.4 | -1.2 |
| Acquisitions Net
| 0 | 0 | 0 | 1.857 | -22.518 | 0.178 | 8.945 | 1.793 | 3.8 | -1.601 | 5.89 | 8.648 | 0 | 0 | 12.077 | 0 | 0 | 0 | 0.314 | 0 | 0 | 0 | -1.713 | 0 | 0 | 0 | 6.572 | 0 | 0 | 0 | 11.574 | 0 | 0 | 0 | -3.075 | 0 | 0 | 0 | 2.943 | 0 | 0 | 0 | 3.452 | 0 | 0 | 0 | 37.75 | -2.41 | 0 | 0 | -1.2 | -14.555 | -1.675 | -0.65 | -10.8 | -12.918 | -7.238 | 0 | 21.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.215 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0.069 | -0.37 | 0.518 | 0.075 | 0.052 | 0.028 | 0 | 0 | 0.064 | 0.128 | 0.22 | 0 | 0 | 0.077 | 0 | 0 | 0.026 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 12 | -6 | -6 | -8.387 | -7.271 | -18.119 | -14.206 | -11.13 | -18.35 | -10.304 | -6.964 | -16.789 | -10.551 | -20.277 | -10.585 | -8.617 | -16.569 | -16.749 | -8.689 | -19.222 | -30.3 | -25.071 | -35.538 | -33.133 | -42.905 | -11.337 | -0.512 | -0.415 | -0.418 | -0.208 | -0.711 | -0.103 | -0.636 | -0.207 | -0.103 | -1.339 | -3.84 | -1.415 | -3.964 | -33.11 | -23.446 | -5.354 | -7.668 | -5.176 | -3.938 | -5.596 | -40.046 | -9.505 | -8.767 | -13.375 | -1.443 | -22.345 | -29.704 | -8.749 | -5.154 | -3.228 | -8.988 | -25.709 | -22.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | -14.8 | -24.325 | -46.618 | -14.076 | -7.3 | -43.294 | -6.116 | -28.505 | -25.562 | -1.083 | -0.669 | -3.722 | -1.126 | -11.348 | -5.448 | -3.836 | -10.142 | -3.975 | -7.826 | -2.887 | 0.509 | 1.815 | -14.936 | -7.172 | -14.158 | -17.369 | -17.905 | -10.07 | 1.126 | -13.7 | -4.666 | -0.1 | -4.8 | -3.3 | -5.3 | -5.5 | 0 | 0 | -5.5 | -16.5 | -3.6 | -11.2 | -20.5 |
| Sales Maturities Of Investments
| -12 | 6 | 6 | 6.53 | 29.789 | 17.941 | 12.11 | 12.74 | 14.55 | 11.905 | 5.76 | 17.445 | 12.26 | 19.76 | 10.58 | 7.775 | 14.235 | 4.109 | 24 | 45.414 | 30.67 | 17.75 | 42.859 | 9.975 | 12.385 | 6.039 | 0.525 | 0.38 | 0.376 | 0.101 | 0.704 | 0.049 | 0.676 | 0.2 | 8.058 | 1.11 | 15.624 | 8.284 | 3.444 | 49.985 | 20.445 | 8.349 | 6.595 | 5.728 | 8.699 | 3.661 | 5.139 | 41.391 | 13.718 | 12.551 | 0.85 | 5.512 | 11.349 | 12.985 | 5.767 | 2.411 | 6.36 | 11.036 | 1.242 | -0.225 | 0 | 0 | 0.225 | -70.746 | 11.451 | 22.093 | 41.097 | 15.996 | 11.988 | 28.475 | 41.714 | 10.21 | 6.086 | 26.45 | 0.43 | 17.321 | 6.536 | 1.301 | 0.305 | -12.793 | 13.082 | -2.851 | 3.304 | 2.352 | 5.692 | 3.749 | 4.464 | 3.093 | 3.269 | 27.952 | 14.252 | 1.5 | 3.277 | 17.363 | 25.682 | 4.05 | 5.72 | 7.909 | 1.787 | 0 | 3.9 | 0 | 0 | 5.8 | 0 | 0 | 3.7 | 0 | 0 | 8 | 1.5 |
| Other Investing Activites
| 0 | 0 | 0 | -1.857 | 22.518 | -0.178 | -8.945 | -1.793 | -3.8 | 1.601 | -5.89 | -8.597 | 1.709 | -0.517 | -12.077 | 0.043 | -2.334 | -12.64 | -0.314 | 0.021 | 0.37 | -7.321 | 1.713 | 0.151 | -30.52 | -5.298 | -6.572 | 0.278 | -0.042 | -0.107 | -11.574 | 0.043 | 0.04 | -0.007 | 3.075 | 0.153 | 12.159 | 6.869 | -2.943 | 0.122 | -3.001 | 2.995 | -3.452 | 0.057 | 4.761 | -1.935 | -37.75 | 3.679 | 4.951 | 0 | -4.635 | 27.762 | 0 | 0 | -14.126 | 12.94 | 0 | -5.648 | -21.648 | -5.778 | 0 | -0.72 | -2.248 | 70.766 | 0.02 | -3.766 | 0.07 | 0.197 | 0.014 | 0.005 | 0.009 | 0.068 | 0.015 | 0.013 | 0.065 | 0.163 | -0.016 | -0.567 | 0.042 | 16.739 | -12.228 | 12.862 | -0.53 | 0.107 | -0.62 | 2.406 | -0.358 | -0.625 | -4.582 | 2.386 | -2.354 | -10.694 | -5.692 | -2.098 | 0.044 | -0.922 | -9.565 | 1.183 | -1.133 | -1.1 | -1.7 | 7.9 | 17.4 | -1.1 | -3.9 | 9.1 | -0.4 | 14.6 | 1.4 | -0.1 | 0 |
| Investing Cash Flow
| -14 | -6 | -5 | -19.448 | 14.009 | -7.346 | -8.945 | -12.271 | -11.205 | -2.756 | -5.89 | -8.597 | -1.186 | -9.153 | -12.077 | -30.188 | -31.638 | -36.481 | -0.314 | 5.874 | -18.391 | -18.92 | 1.713 | -36.816 | -38.014 | -12.738 | -6.572 | -6.576 | -5.758 | -9.342 | -11.574 | -12.703 | -8.615 | -7.774 | 3.075 | -7.881 | 19.754 | 3.442 | -2.943 | 8.905 | -7.399 | -1.26 | -3.452 | -1.672 | 2.12 | -5.732 | -37.75 | 27.52 | 1.286 | -5.72 | -5.228 | -11.662 | -35.03 | -1.492 | -13.513 | -3.21 | -11.785 | -21.939 | -21.648 | -7.553 | -2.104 | -2.612 | -2.248 | -4.112 | -3.205 | 15.239 | 36.349 | 10.959 | -6.823 | 0.485 | -6.734 | -6.876 | -2.661 | -21.938 | -8.905 | -38.946 | -22.066 | -2.715 | -1.734 | -3.721 | -2.282 | -2.612 | -3.489 | -3.865 | -6.687 | 0.746 | -4.677 | -2.235 | -12.317 | 19.433 | -13.574 | -21.011 | -19.269 | -7.629 | 1.879 | -12.934 | -6.939 | -7.492 | -6.258 | -4 | -7.9 | 1.6 | 9.5 | -6.1 | -18.1 | -15.2 | -4.7 | -4.8 | -3.8 | -4.7 | -20.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 30 | 70 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.162 | -0.158 | -0.156 | -0.153 | -0.069 | -0.228 | -0.145 | -0.141 | -0.14 | -0.137 | -32.442 | -0.422 | -0.417 | -0.412 | -0.411 | -0.409 | -4.433 | -0.466 | -0.463 | -0.461 | -0.473 | -0.443 | -0.442 | -0.449 | 22.512 | 9 | 5.194 | 3 | 9.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | -4.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.159 | 0 | 0 | 0 | -2.508 | 0 | 0 | 0 | 1.667 | 0 | 0 | 8.903 | 8.574 | 13.505 | 7.776 | 0 | 0.304 | 0.139 | 0.395 | 0 | 0.665 | 0.116 | 0.459 | 0 | -14.271 | 0.185 | 0.356 | 13.73 | 7.751 | 2.241 | 0.353 | 16.122 | 0.974 | 2.656 | 1.294 | 0.896 | 0.4 | 0.2 | 0 | 0.2 | 0.1 | 0.1 | 0.2 | 18.7 | 0.1 | 0.1 | 0 | 47.4 |
| Common Stock Repurchased
| -15 | -14 | -23 | -0.046 | -86.1 | -10 | -35 | -9.865 | -6.615 | -29.364 | -27.441 | -19.955 | -11.234 | -8.85 | -29.686 | -8.199 | -29.986 | -0.027 | -61.203 | -49.375 | -114.872 | -9.759 | -29.037 | -97.091 | -0.009 | -7.662 | -8.565 | -11.563 | -1.644 | -16.211 | -9.317 | -17.756 | -9.123 | -0.022 | -149.031 | -8.556 | -27.187 | -25.651 | -5.719 | 20.769 | -6.029 | -0.856 | -13.884 | -0.099 | -2.008 | -1.624 | -13.498 | -3.165 | -2.029 | -8.488 | -3.253 | -2.62 | -15.82 | -3.55 | -3.089 | 7.852 | -5.465 | -0.506 | -1.881 | 2.024 | -0.035 | -0.491 | -1.498 | -18.467 | -3.085 | -1.492 | -15.038 | -19.176 | -13.372 | -35.266 | -12.707 | -0.394 | -9.883 | -12.825 | -1.072 | 0 | -2.924 | -4.399 | -4.877 | 0 | -8.875 | -5.129 | -3.149 | 0 | 0 | 0 | -8.233 | -13.5 | 0 | -2.868 | -14.22 | 0 | 0 | 0 | -21.566 | 0 | 0 | 0 | 0 | 0 | -3.8 | -0.4 | -11.9 | 0 | 0 | 0 | -6.1 | 0 | 0 | -0.5 | -2 |
| Dividends Paid
| -23 | -23 | -21 | -21.25 | -21.338 | -21.735 | -19.896 | -19.726 | -19.769 | -19.853 | -17.244 | -93.981 | -17.37 | -17.367 | -15.461 | -15.347 | -15.448 | -15.517 | -15.557 | -11.845 | -12.037 | -12.354 | -12.386 | -8.238 | -8.384 | -8.384 | -8.402 | -47.937 | -6.252 | -6.307 | -5.272 | -5.275 | -5.327 | -5.345 | -4.652 | -5.341 | -5.405 | -5.563 | -4.844 | -55.478 | -4.812 | -4.852 | -4.351 | -4.347 | -4.345 | -4.345 | -4.349 | -30.085 | -4.358 | -4.386 | -3.899 | -3.871 | -3.918 | -3.982 | -3.971 | -3.379 | -3.373 | -3.404 | -3.371 | -3.33 | -3.322 | -3.312 | -3.308 | -3.283 | -3.384 | -2.856 | -2.888 | -2.904 | -2.932 | -2.99 | -3.075 | -2.512 | -2.512 | -2.52 | -2.477 | -1.894 | -1.872 | -1.814 | -1.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2 | -7 | -39 | 61.04 | -2.428 | -6.265 | 8.049 | 11.857 | -5.4 | 1.471 | 0.799 | 1.019 | 0.785 | 1.276 | 2.751 | 1.399 | 2.055 | 1.884 | 2.363 | 1.097 | 3.452 | 2.678 | 1.085 | 40.644 | 0.503 | 0.759 | 0.351 | 0.377 | 0.347 | 0.512 | 0.318 | 0.344 | 0.909 | 0.407 | 0.311 | -0.528 | 0.392 | 0.441 | 3.588 | 0.876 | 0.415 | 0.606 | 0.559 | 0.99 | 0.818 | 1.375 | 1.013 | 2.293 | -1.047 | 0.633 | 2.464 | -1.228 | 0.565 | 1.188 | 4.461 | 2.299 | 1.312 | 1.398 | 3.856 | 0.294 | 1.954 | 1.237 | 0.392 | 0.192 | 1.822 | 0.06 | 0.193 | 1.171 | 0.317 | 1.873 | 0.214 | 1.186 | 0.917 | 11.132 | 0.204 | 0.05 | 0.052 | 0.045 | 0.051 | 0.039 | 0.039 | 0.035 | 0.046 | 0.031 | 0.124 | -0.048 | 0.048 | 0.727 | 0.016 | 0.015 | 0.017 | 0.297 | 0.018 | 0.533 | 0.01 | 0.049 | -0.125 | 0.132 | 0.02 | 0 | 0.1 | 0.2 | -0.1 | 0.1 | 0 | 0 | 0 | -0.3 | 0.1 | 0.4 | -0.5 |
| Financing Cash Flow
| -36 | -44 | -83 | 39.744 | -109.766 | -38.143 | -46.847 | -17.734 | -31.784 | -47.746 | -43.886 | -112.917 | -27.819 | -24.941 | -42.396 | -22.147 | -43.379 | -13.66 | 25.603 | -30.123 | -53.457 | 5.565 | -40.338 | -64.685 | -7.89 | -15.287 | -16.616 | -59.123 | -7.549 | -22.006 | -14.271 | -22.687 | -13.541 | -4.96 | -48.972 | -14.425 | -32.2 | -30.773 | -6.975 | -54.602 | -10.426 | -5.102 | -17.676 | -3.456 | -5.535 | -4.594 | -16.834 | -30.957 | -7.434 | -12.241 | -4.688 | -7.719 | -19.173 | -6.344 | -2.599 | -1.08 | -7.526 | -2.512 | -1.396 | -3.036 | -1.403 | -2.566 | -4.414 | -21.688 | -2.995 | -3.811 | -17.17 | -19.55 | -15.679 | -35.266 | -14.999 | -0.193 | -10.182 | -31.825 | 5.136 | 6.313 | 8.349 | 1.197 | -6.404 | -4.09 | -9.163 | -5.162 | -2.948 | 0.223 | -0.203 | -0.031 | -8.471 | 9.938 | 9.201 | 2.697 | 2.527 | 17.548 | 5.759 | 0.886 | -5.434 | -1.558 | 2.531 | 1.426 | 0.916 | 0.4 | -3.5 | -0.2 | -11.8 | 0.2 | 0.1 | 0.2 | 12.6 | -0.1 | 0.1 | -0.1 | 40.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -130.169 | -53.584 | 183.753 | 0 | 0 | 31.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -0.1 | 0.1 | 0 | 0.1 | -0.1 | 0 | 0 | 0.1 | -0.1 | 0 |
| Net Change In Cash
| 8 | 12 | -57 | 78.513 | 101.756 | -154.478 | -16.44 | 195.656 | 87.988 | -86.564 | 9.071 | 83.798 | 18.843 | -29.07 | -52.502 | 187.444 | -83.304 | 40.933 | 49.076 | 133.828 | -97.2 | -58.624 | 79.072 | 12.65 | 7.136 | 119.91 | 0.381 | 68.326 | 44.044 | -61.96 | 17.816 | 62.484 | -48.023 | -47.275 | 49.31 | 68.453 | 33.357 | -60.86 | -47.868 | 96.998 | 10.569 | -44.629 | -12.237 | 63.913 | -16.651 | -48.939 | -37.112 | 62.326 | 21.628 | -53.958 | 23.34 | 41.298 | -95.281 | -12.614 | 42.976 | 26.899 | 38.548 | -43.087 | -14.616 | 32.419 | 13.076 | -14.993 | -55.607 | 62.72 | 30.833 | -0.674 | 23.518 | 20.867 | -4.007 | -22.068 | -7.415 | 41.231 | -1.528 | -42.216 | 13.522 | 28.589 | -31.423 | 16.311 | 42.19 | -6.727 | 12.565 | -18.931 | -9.895 | 55.007 | -6.371 | -0.314 | -15.393 | 36.502 | -9.064 | 1.952 | -10.591 | -12.457 | 6.145 | 2.074 | -12.495 | 22.489 | 10.081 | 4.341 | 7.371 | 3.2 | 3.3 | 3.6 | -8.1 | 5.1 | -10.4 | -12.5 | 0.7 | 11.9 | -0.3 | -3.6 | 19.2 |
| Cash At End Of Period
| 748 | 740 | 978 | 1,035.665 | 729.851 | 843.001 | 997.479 | 1,013.919 | 818.263 | 730.275 | 816.839 | 807.768 | 723.97 | 705.127 | 734.197 | 786.699 | 599.255 | 682.559 | 641.626 | 592.55 | 458.722 | 555.922 | 614.546 | 535.474 | 522.824 | 515.688 | 395.778 | 354.26 | 285.934 | 241.89 | 303.85 | 286.034 | 223.55 | 271.573 | 318.848 | 269.538 | 201.085 | 167.728 | 228.588 | 276.456 | 179.458 | 168.889 | 213.518 | 225.755 | 161.842 | 178.493 | 227.432 | 264.544 | 202.218 | 180.59 | 234.548 | 211.208 | 169.91 | 265.191 | 277.805 | 234.829 | 207.93 | 169.382 | 212.469 | 227.085 | 194.666 | 181.59 | 196.583 | 252.19 | 189.47 | 158.637 | 159.311 | 135.793 | 114.926 | 118.933 | 141.001 | 148.416 | 107.185 | 108.713 | 150.929 | 137.407 | 108.818 | 140.241 | 123.93 | 81.74 | 88.467 | 75.902 | 94.833 | 104.728 | 49.721 | 56.092 | 56.406 | 71.799 | 35.297 | 44.361 | 42.409 | 53 | 65.457 | 59.312 | 57.238 | 69.733 | 47.244 | 37.163 | 32.822 | 25.5 | 22.3 | 19 | 15.4 | 23.5 | 18.4 | 28.8 | 41.3 | 40.6 | 28.7 | 29 | 32.6 |