NETGEAR, Inc.
NASDAQ:NTGR
23.43 (USD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 85.074 | -45.175 | -18.65 | -1.669 | -84.799 | -8.587 | -9.712 | -6.044 | 2.801 | -8.534 | -57.21 | -0.991 | 9.584 | 17.834 | 22.96 | 30.948 | 25.535 | 5.983 | -4.173 | -0.42 | 12.529 | 0.839 | 12.843 | -27.839 | 9.15 | -5.23 | 5.59 | -31.934 | 20.794 | 14.582 | 15.994 | 22.109 | 21.119 | 16.034 | 16.589 | 21.807 | 15.099 | 3.667 | 8.011 | -40.353 | 20.025 | 14.705 | 14.411 | 11.432 | 14.457 | 13.985 | 15.343 | 16.079 | 23.791 | 21.522 | 25.147 | 22.835 | 26.747 | 20.597 | 21.189 | 13.622 | 13.095 | 10.465 | 13.727 | 7.853 | 8.53 | -7.092 | 0.042 | -7.343 | 3.103 | 11.064 | 11.226 | 12.534 | 13.266 | 6.133 | 14.021 | 13.449 | 7.98 | 9.835 | 9.868 | 8.868 | 8.594 | 8.301 | 7.86 | 8.564 | 5.876 | 4.875 | 4.15 | 3.932 | -3.95 | 11.503 | 1.612 |
| Depreciation & Amortization
| 1.713 | 1.56 | 1.488 | 1.67 | 1.625 | 1.855 | 2.011 | 2.225 | 2.447 | 2.591 | 2.807 | 2.984 | 3.041 | 3.22 | 4.661 | 4.688 | 4.86 | 4.753 | 4.63 | 4.829 | 4.612 | 4.937 | 5.028 | 1.263 | 5.933 | 5.768 | 5.887 | 5.875 | 5.995 | 6.358 | 7.866 | 7.392 | 7.714 | 8.379 | 8.508 | 8.514 | 8.644 | 9.477 | 9.215 | 9.192 | 8.999 | 8.656 | 8.743 | 9.109 | 9.416 | 9.387 | 4.942 | 4.65 | 4.632 | 3.884 | 3.609 | 3.667 | 3.615 | 3.746 | 3.707 | 3.613 | 3.412 | 3.231 | 3.183 | 3.052 | 3.107 | 3.038 | 3.163 | 5.28 | 2.505 | 2.722 | 2.754 | 2.634 | 2.572 | 6.181 | 1.298 | -0.529 | 4.116 | 0.876 | 0.78 | 0.913 | 0.976 | 1.099 | 1.145 | 1.087 | 1.106 | 1.03 | 1.058 | 1.05 | 1.063 | 0.953 | 0.714 |
| Deferred Income Tax
| -0.288 | 0.458 | 0.084 | 0.114 | 90.044 | -3.21 | -4.629 | -7.947 | -3.033 | -3.236 | -7.626 | -0.34 | -2.245 | 4.28 | 2.803 | -10.96 | -1.293 | 1.825 | 1.042 | -1.882 | -1.613 | 0.968 | 1.148 | 4.033 | -2.707 | 1.764 | -0.631 | 21.902 | -1.854 | 1.32 | 0.468 | -3.223 | -1.671 | 4.16 | 0.465 | -1.745 | -2.619 | 2.069 | -0.648 | -18.215 | -1.981 | 0.439 | -0.985 | -3.601 | -2.234 | -1.003 | -0.661 | -0.748 | -1.308 | 0.172 | 0.46 | -2.855 | -1.886 | 2.768 | 0.871 | -2.079 | -5.51 | -1.36 | 0.514 | -5.029 | -0.234 | 0.599 | -0.201 | 0.601 | 0.228 | -1.888 | -0.97 | -2.372 | 1.233 | -0.576 | 0.671 | 0.465 | -3.124 | -0.804 | 0.211 | 0.282 | 0.31 | 0 | -0.361 | -11.814 | 0 | -8.395 | 2.758 | 0.716 | 0 | -10.133 | 0.361 |
| Stock Based Compensation
| 5.62 | 5.888 | 4.544 | 4.301 | 4.285 | 4.687 | 4.665 | 4.468 | 3.44 | 5.129 | 4.697 | 5.923 | 6.21 | 6.902 | 6.96 | 7.779 | 7.218 | 9.172 | 6.336 | 8.954 | 6.986 | 6.739 | 6.458 | -0.213 | 9.554 | 8.97 | 8.15 | 5.735 | 5.583 | 5.701 | 5.128 | 4.649 | 4.87 | 5.019 | 4.411 | 4.308 | 4.111 | 4.058 | 4.348 | 4.788 | 5.162 | 4.934 | 5.13 | 4.97 | 4.511 | 4.391 | 3.59 | 3.566 | 4.019 | 3.395 | 3.392 | 3.428 | 3.454 | 3.508 | 3.372 | 2.99 | 2.947 | 3.123 | 3.141 | 2.731 | 2.681 | 2.696 | 2.916 | 11.323 | 0 | 0 | 2.798 | 8.879 | 0 | 0 | 1.847 | 1.064 | 0 | 0.334 | 0.825 | 1.688 | 0 | 0 | 0.361 | 1.773 | 0 | 0.042 | 0.445 | 1.663 | 0 | 0 | 0 |
| Change In Working Capital
| -84.469 | 54.994 | 29.475 | 52.317 | 13.351 | -28.891 | 16.276 | 2.141 | -21.093 | 8.13 | 12.102 | -5.677 | -34.554 | -35.473 | -24.897 | 14.396 | 3.767 | 38.945 | 14.459 | 34.434 | -49.054 | 13.812 | -62.529 | -101.066 | 12.084 | -27.997 | 36.707 | -15.43 | 67.531 | -33.877 | -20.259 | -46.124 | 11.133 | -5.55 | 32.031 | -37.655 | 51.938 | 19.781 | -21.173 | 11.978 | -7.294 | 8.593 | -21.685 | -7.925 | -11.68 | -15.707 | 21.844 | -6.358 | -5.353 | -27.696 | -19.624 | 5.509 | 11.278 | -12.918 | -23.936 | -1.681 | 0.36 | -12.823 | -28.176 | 7.418 | -3.923 | 25.694 | -8.207 | 38.157 | 7.758 | -21.359 | -17.628 | 13.989 | -0.67 | -21.66 | -5.027 | 23.844 | -10.051 | -31.736 | -6.974 | 10.773 | -8.824 | -6.225 | -13.589 | 10.866 | -3.874 | 11.65 | 1.585 | -7.629 | -22.429 | -10.633 | -0.236 |
| Accounts Receivables
| -30.258 | 25.703 | 12.288 | 15.84 | -21.404 | 13.044 | 84.945 | -17.577 | -42.035 | 2.038 | 41.247 | 5.368 | 24.071 | 22.325 | 24.13 | 2.952 | -62.514 | -19.909 | 19.586 | -29.097 | -9.435 | 23.896 | 41.136 | -103.203 | -14.88 | -26.781 | 101.809 | -117.207 | 8.996 | -39.333 | 48.585 | -79.937 | -3.361 | -12.129 | 72.221 | -16.468 | -27.68 | 8.251 | 20.945 | 2.879 | 4.332 | 8.438 | -24.854 | 3.481 | 18.518 | -50.587 | 18.118 | -7.152 | 22.931 | -22.561 | 12.099 | -42.654 | -8.693 | -12.338 | 29.109 | -51.132 | -36.869 | 11.41 | 12.713 | -39.324 | -13.298 | 17.753 | 10.291 | 19.49 | 0 | 0 | 1.922 | -36.962 | 0 | 0 | -3.7 | -22.066 | 0 | 0 | -1.783 | -8.037 | 0 | 0 | 3.651 | -31.674 | 0 | 0 | 2.636 | -23.74 | 0 | 0 | 0 |
| Change In Inventory
| 24.829 | 20.512 | 36.449 | 31.605 | 42.256 | 12.346 | -38.747 | -2.176 | 2.262 | 25.412 | -13.102 | -11.37 | -54.155 | -37.113 | -44.794 | -29.329 | 4.509 | 27.841 | 52.484 | 36.217 | 0.732 | -40.193 | 7.748 | 4.07 | -38.297 | -25.114 | -22.819 | 3.183 | 14.695 | 4.053 | -19.964 | -30.241 | -9.78 | 7.466 | -2.189 | -43.105 | 18.655 | 12.281 | 21.934 | -16.39 | -11.961 | 7.098 | 22.826 | -13.18 | -26.404 | -23.443 | 16.348 | 4.013 | -25.507 | -18.506 | 29.41 | -27.76 | 1.826 | 8.614 | -12.719 | -17 | 15.293 | -15.753 | -19.344 | -16.732 | 1.181 | 16.984 | 20.217 | 13.553 | -19.324 | -8.783 | -14.581 | -3.717 | 6.307 | -13.742 | 9.564 | -0.159 | -8.451 | -24.438 | 6.989 | -5.001 | -2.766 | 2.844 | 6.607 | -13.051 | 3.65 | -5.007 | 0.117 | -5.836 | 6.806 | -13.108 | -2.354 |
| Change In Accounts Payables
| 11.347 | 1.896 | -8.516 | -0.504 | 11.304 | -43.825 | -5.922 | -1.575 | 18.754 | 3.69 | -9.012 | -1.149 | 5.133 | -17.28 | -3.197 | 2.882 | 11.653 | 36.697 | -41.488 | -2.04 | -25.491 | 39.348 | -68.431 | -9.242 | 59.145 | 10.594 | -14.994 | 19.232 | 19.267 | -17.177 | -22.106 | 15.899 | 15.294 | 6.235 | -16.101 | -7.294 | 26.812 | 4.431 | -38.939 | 14.203 | -9.311 | 5.117 | -18.245 | -4.743 | -10.262 | 56.156 | -4.901 | -3.76 | -10.745 | 21.641 | -37.751 | 41.615 | 3.295 | -8.857 | -7.922 | 49.253 | -2.435 | -11.024 | -15.72 | 30.634 | 12.461 | -8.927 | -25.16 | 4.74 | 0 | 0 | -3.785 | 14.818 | 0 | 0 | -7.014 | -13.83 | 0 | 0 | -7.529 | 21.85 | 0 | 0 | -27.302 | 6.577 | 0 | 0 | -7.69 | -1.301 | 0 | 0 | 0 |
| Other Working Capital
| 3.863 | 6.883 | -10.746 | 5.376 | -18.805 | -10.456 | -24 | 23.469 | -0.074 | -23.01 | -7.031 | 1.474 | -9.603 | -3.405 | -1.036 | 37.891 | 50.119 | -5.684 | -16.123 | 29.354 | -14.86 | -9.239 | -42.982 | 7.309 | 6.116 | 13.304 | -27.289 | 79.362 | 24.573 | 18.58 | -26.774 | 48.155 | 8.98 | -7.122 | -21.9 | 29.212 | 34.151 | -5.182 | -25.113 | 11.286 | 9.646 | -12.06 | -1.412 | 6.517 | 6.468 | 2.167 | -7.721 | 0.541 | 7.968 | -8.27 | -23.382 | 34.308 | 14.85 | -0.337 | -32.404 | 17.198 | 24.371 | 2.544 | -5.825 | 32.84 | -4.267 | -0.116 | -13.555 | 0.374 | 27.082 | -12.576 | -1.184 | 39.85 | -6.977 | -7.918 | -3.877 | 59.899 | -1.6 | -7.298 | -4.651 | 1.961 | -6.058 | -9.069 | 3.455 | 49.014 | -7.524 | 16.657 | 6.522 | 23.248 | -29.235 | 2.475 | 2.118 |
| Other Non Cash Items
| 100.03 | -38.383 | -32.452 | -0.462 | 1.544 | -0.444 | 0.511 | 0.223 | 0.193 | 1.072 | 46.524 | 2.02 | 0.956 | -1.99 | 1.25 | -0.763 | 2.805 | 2.487 | 6.711 | 3.654 | 0.423 | -0.029 | -0.141 | -53.245 | -0.225 | -0.204 | 1.293 | -0.056 | 0.002 | 0.036 | 0.064 | -0.657 | -0.814 | -1.225 | -0.145 | -0.491 | -0.027 | -0.18 | -0.118 | 74.02 | -0.073 | -0.165 | -0.06 | 0.123 | 2.161 | 0.033 | 0.019 | 0.294 | -2.857 | 0.567 | -0.192 | 0.273 | -0.019 | -2.299 | -0.641 | 0.583 | -0.034 | -0.047 | 0.055 | -0.013 | -0.11 | -0.09 | -0.524 | -8.85 | 3.229 | 2.817 | 2.798 | -6.537 | 2.369 | 2.206 | 0.382 | 1.835 | 0.798 | 0.34 | -0.334 | -1.372 | 2.513 | 2.369 | 0.955 | 10.316 | 3.35 | 11.324 | -0.445 | -1.663 | 5.977 | 0.729 | 0 |
| Operating Cash Flow
| 107.68 | 18.445 | 17.19 | 56.271 | 26.05 | -34.59 | 9.122 | -4.934 | -15.245 | 5.152 | 1.294 | 3.919 | -17.008 | -5.227 | 13.737 | 46.088 | 42.892 | 63.165 | 29.005 | 49.569 | -26.117 | 27.266 | -37.193 | -177.067 | 33.789 | -16.929 | 56.996 | -13.908 | 98.051 | -5.88 | 9.261 | -15.854 | 42.351 | 26.817 | 61.859 | -5.262 | 77.146 | 38.872 | -0.365 | 41.41 | 24.838 | 37.162 | 5.554 | 14.108 | 16.631 | 11.086 | 45.077 | 17.483 | 22.924 | 1.844 | 12.792 | 32.857 | 43.189 | 15.402 | 4.562 | 17.048 | 14.27 | 2.589 | -7.556 | 16.012 | 10.051 | 24.845 | -2.811 | 39.168 | 16.823 | -6.644 | -1.82 | 29.127 | 18.77 | -7.716 | 13.192 | 40.128 | -0.281 | -21.155 | 4.376 | 21.152 | 3.569 | 5.544 | -3.629 | 20.792 | 6.458 | 20.526 | 9.551 | -1.931 | -19.339 | -7.581 | 2.451 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.685 | -2.307 | -2.51 | -2.198 | -2.002 | -0.729 | -0.87 | -1.624 | -2.096 | -1.08 | -0.957 | -2.946 | -2.362 | -2.968 | -1.588 | -4.184 | -2.481 | -2.356 | -1.275 | -2.433 | -2.374 | -3.465 | -5.958 | 7.632 | -6.515 | -10.183 | -3.185 | -3.869 | -3.643 | -2.728 | -3.434 | -3.988 | -1.924 | -3.004 | -2.056 | -2.858 | -2.942 | -2.567 | -5.633 | -5.917 | -4.003 | -6.333 | -3.085 | -6.341 | -3.95 | -5.273 | -2.761 | -4.67 | -4.628 | -5.402 | -1.462 | -2.395 | -1.896 | -2.014 | -1.906 | -2.671 | -3.94 | -2.223 | -1.156 | -1.359 | -1.698 | -0.659 | -0.229 | -1.755 | -2.16 | -7.263 | -4.212 | -3.2 | -2.658 | -2.373 | -1.608 | -0.487 | -1.65 | -2.167 | -1.614 | -0.793 | -1.088 | -1.217 | -1.095 | -0.947 | -0.689 | -0.443 | -0.467 | -0.884 | -0.232 | -0.81 | -0.563 |
| Acquisitions Net
| 0 | 0 | 0 | 8.764 | -0.391 | -0.466 | 13.727 | -20.205 | -0.579 | 44.549 | 0 | -0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.352 | -14.352 | 0 | 0 | 0 | 0 | 0 | -0.737 | -8.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.05 | 0 | -1.05 | 0 | -0.025 | -2.4 | -144.815 | 0 | 1.4 | -21.525 | -6.6 | -0.5 | 0 | 0 | -37.009 | -0.5 | 0 | 1.27 | -10 | -2 | -3.5 | 0 | 0 | -0.039 | -24.635 | 0 | 0 | 0 | -0.023 | -0.001 | 0 | 0 | 7.4 | -7.4 | 0 | -0.368 | 0 | 0 | 0 | 0 | 58.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -39.591 | -29.259 | -38.829 | -38.764 | -29.609 | -29.534 | -38.733 | -9.794 | -29.422 | -64.549 | -50.412 | -0.15 | -0.195 | -0.145 | -0.34 | -0.242 | -0.176 | -6.036 | -0.376 | -1.335 | -0.417 | -0.003 | -5.346 | 27.026 | -39.914 | -34.851 | -35.166 | -36.105 | -46.575 | -22.959 | -35.317 | -26.277 | -37.74 | -50.106 | -30.148 | -60.015 | -25.196 | -0.144 | -24.961 | -40.11 | -20.14 | -24.978 | -59.958 | -21.252 | -29.995 | -78.305 | -20.022 | -61.152 | -154.925 | -45.345 | -108.517 | -40.542 | -52.38 | -39.045 | -96.904 | -18.004 | -80.043 | -40.078 | -50.012 | -14.962 | -74.865 | 0 | 0 | -10.133 | 0 | 0 | -0.014 | -1.044 | -15.526 | -36.026 | -24.118 | -51.181 | -34.372 | -42.448 | -45.19 | -36.09 | -34.469 | -22.878 | -31.034 | -58.728 | 0 | -140.45 | -83.355 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30.29 | 30 | 30 | 30 | 30 | 30 | 25.006 | 29.999 | 30.001 | 20 | 0.417 | 0.71 | 0 | 0 | 0.165 | 0.004 | 0.137 | 0.004 | 0.145 | 0.004 | 0.137 | 23.504 | 47.145 | 35.004 | 33.266 | 34.505 | 34.907 | 34.005 | 33.896 | 33.754 | 33.894 | 30.005 | 35.139 | 30.004 | 20.143 | 25.131 | 40 | 25.142 | 40 | 25.158 | 15.169 | 40 | 54.5 | 57.175 | 30 | 84.077 | 104.154 | 60.685 | 129.85 | 61.483 | 32.4 | 41.989 | 53.99 | 12.1 | 119.59 | 15 | 55 | 30 | 15 | 15 | 0 | 10 | 0 | 34.768 | 9.6 | 11.35 | 16.75 | 39.53 | 45.935 | 39.7 | 23.6 | 49.92 | 34.266 | 38.85 | 26 | 36.262 | 24.798 | 34.763 | 22.05 | 414.272 | 6.153 | 0.015 | 0.054 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.741 | -8.829 | -8.764 | 0.391 | 0.466 | -13.727 | 20.205 | 0.579 | -44.549 | -49.995 | 0.544 | 0.007 | -0.145 | 0.158 | -0.238 | -0.004 | -0.017 | 0.019 | -1.331 | -0.28 | 23.501 | 41.799 | -57.011 | -14.352 | -7.468 | -0.67 | -5.634 | -12.679 | 10.795 | -1.423 | 3.728 | -2.601 | -20.102 | -10.005 | -34.884 | 14.804 | 24.998 | 15.039 | 1.05 | -4.971 | -1.05 | -5.458 | 35.923 | 0.005 | 5.497 | 84.132 | -1.4 | -46.6 | 0 | 0 | 0 | 0 | 0 | 0 | 2.928 | -1.27 | -3.03 | 0 | 74.865 | -74.865 | 0 | 0 | -24.635 | 0 | -10.133 | 0.014 | 1.044 | 0 | -57.442 | 0 | -7.4 | 0 | -0.2 | 0.368 | 0 | 0 | 0 | 0 | -451.287 | 0 | 0 | 0 | -12.377 | 0 | 0 | 0 |
| Investing Cash Flow
| -10.986 | -1.566 | -11.339 | -10.962 | -1.611 | -0.263 | -14.597 | 18.581 | -1.517 | -45.629 | -50.952 | -2.552 | -2.55 | -3.113 | -1.77 | -4.422 | -2.52 | -8.388 | -1.506 | -3.764 | -2.654 | 20.036 | 35.841 | -1.701 | -27.515 | -10.529 | -3.444 | -5.969 | -16.322 | 8.067 | -5.594 | -9.067 | -4.525 | -23.106 | -12.061 | -37.742 | 11.862 | 22.431 | 9.406 | -20.869 | -8.974 | 7.639 | -8.543 | 29.557 | -6.345 | -144.316 | 81.371 | -5.137 | -51.228 | 4.136 | -78.079 | -0.948 | -0.286 | -65.968 | 20.28 | -2.747 | -28.983 | -25.331 | -38.168 | -4.821 | -76.563 | 9.341 | -0.268 | -26.39 | 7.44 | -6.046 | 12.538 | 36.307 | 27.75 | -56.141 | -2.126 | -1.748 | -9.156 | -5.965 | -20.804 | -0.621 | -10.759 | 10.668 | -10.079 | -37.962 | 5.464 | -0.428 | -0.413 | -13.261 | -0.232 | -0.81 | -0.563 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.986 | 0 | 1.986 | 0 | 1.304 | 0 | 2.286 | 0.743 | 1.791 | 0.019 | 2.758 | 9.62 | 4.06 | 2.717 | 7.051 | 16.95 | 0 | 0 | 2.478 | 5.027 | 0 | 0 | 2.303 | 6.841 | 0 | 0 | 0 | 9.508 | 0 | 0 | 2.662 | 28.147 | 0 | 0 | 1.645 | 40.928 | 0 | 0 | 1.502 | 9.979 | 0 | 0 | 0 | 7.487 | 0 | 0 | 1.053 | 10.702 | 1.043 | 0 | 0.955 | 27.387 | 1.043 | 0 | 0.709 | 17.713 | 0.66 | 0 | 0.542 | 0.732 | 0.506 | 0 | 0.623 | 0.066 | 1.452 | -0.674 | 1.517 | 1.873 | 3.829 | 3.859 | 4.132 | 3.787 | 0.578 | 3.272 | 0.896 | 0.233 | 2.176 | 5.031 | 1.665 | 3.288 | 1.589 | 1.704 | 6.768 | 0.734 | 101.868 | 0 | 0 |
| Common Stock Repurchased
| -1.473 | -10 | -11.444 | -0.051 | -0.637 | -2.105 | -0.12 | -0.075 | -1.15 | -17.319 | -10.639 | -21.57 | -30.176 | -28.95 | -1.964 | -1.632 | -1.143 | -9.76 | -16.355 | -24.044 | -20.785 | -19.294 | -18.344 | -15.483 | -15.414 | -4.897 | -2.271 | -26.929 | -30.367 | -48.713 | -13.567 | -15.322 | -0.449 | -16.811 | -10.356 | -12.778 | -26.495 | -72.464 | -8.572 | -25.212 | -23.384 | -28.714 | -15.908 | -63.099 | -0.003 | -0.147 | -0.336 | -0.035 | 0 | -0.219 | -0.596 | -0.027 | 0 | 0 | -0.899 | -0.082 | 0 | -0.093 | -0.563 | -0.051 | 0 | -0.044 | -0.187 | -12.046 | 0 | -0.026 | -0.157 | -0.062 | -0.05 | 0 | 0.627 | 1.002 | 0 | 0 | 0.518 | 0.381 | 0 | 0 | 0.462 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | -0.013 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.428 | -2.431 | -0.454 | -0.051 | -0.637 | 0.12 | -0.12 | -0.743 | -1.15 | 0.019 | 0.593 | -8.912 | 4.06 | 2.717 | 7.051 | -11.016 | 8.63 | 3.324 | 0.462 | -4.582 | 2.947 | 0.923 | 2.026 | -5.183 | 175.383 | 0.957 | 4.644 | -6.405 | 4.535 | 1.534 | 2.438 | -21.156 | 10.332 | 12.253 | 3.826 | -5.63 | 3.161 | 1.515 | 3.196 | -5.894 | 2.358 | 1.239 | 5.544 | -5.528 | 3.267 | 1.213 | 2.901 | -8.582 | 4.707 | 2.136 | 5.288 | -24.649 | 0.909 | 22.453 | 6.711 | -4.307 | 1.661 | 2.792 | 4.526 | 0.683 | 1.157 | 0.136 | 0.022 | 0.002 | -0.729 | 0.737 | 0.133 | 0.338 | 1.121 | 2.905 | 2.024 | 2.589 | 0.219 | 0.645 | 0.353 | 0 | 0 | 0 | 1.203 | -19.208 | 0 | 0 | 6.768 | -0.013 | -28 | 8.012 | 0 |
| Financing Cash Flow
| -0.031 | -12.431 | -9.912 | -0.051 | 0.667 | -1.985 | 2.166 | -0.075 | 0.641 | -17.3 | -7.288 | -20.862 | -26.116 | -26.233 | 5.087 | 4.302 | 7.487 | -6.436 | -13.415 | -23.599 | -17.838 | -18.371 | -14.015 | -13.825 | 159.969 | -3.94 | 2.373 | -23.826 | -25.832 | -47.179 | -8.467 | -8.331 | 9.883 | -4.558 | -4.885 | 22.52 | -23.334 | -70.949 | -3.874 | -21.127 | -21.026 | -27.475 | -10.364 | -61.14 | 3.264 | 1.066 | 3.618 | 2.085 | 5.75 | 1.917 | 5.647 | 2.711 | 1.952 | 22.453 | 6.521 | 13.324 | 2.321 | 2.699 | 4.505 | 1.364 | 1.663 | 0.092 | 0.458 | -11.978 | 0.723 | 0.037 | 1.493 | 2.149 | 4.9 | 6.764 | 6.783 | 6.376 | 0.797 | 3.917 | 1.249 | 0.233 | 2.176 | 5.031 | 1.665 | 3.288 | 1.589 | 1.704 | 6.768 | 0.734 | 73.868 | 8.012 | -0.013 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 96.663 | 4.448 | -4.061 | 45.258 | 25.106 | -36.838 | -3.309 | 13.572 | -16.121 | -57.777 | -56.946 | -19.495 | -45.674 | -34.573 | 17.054 | 45.968 | 47.859 | 48.341 | 14.084 | 22.206 | -46.609 | 28.931 | -15.367 | -192.593 | 166.243 | -31.398 | 55.925 | -43.703 | 55.897 | -44.992 | -4.8 | -33.252 | 47.709 | -0.847 | 44.913 | -20.484 | 65.674 | -9.646 | 5.167 | -0.586 | -5.162 | 17.326 | -13.353 | -17.475 | 13.55 | -132.164 | 130.066 | 14.431 | -22.554 | 7.897 | -59.64 | 34.62 | 44.855 | -28.113 | 31.363 | 27.625 | -12.392 | -20.043 | -41.219 | 12.555 | -64.849 | 34.278 | -2.621 | 0.8 | 24.986 | -12.653 | 12.211 | 67.583 | 51.42 | -57.093 | 17.849 | 44.756 | -8.64 | -23.203 | -15.179 | 20.764 | -5.014 | 21.243 | -12.043 | -47.382 | 13.511 | 21.802 | 15.906 | -14.458 | 54.297 | -0.379 | 1.875 |
| Cash At End Of Period
| 273.767 | 177.104 | 172.656 | 176.717 | 131.459 | 106.353 | 143.191 | 146.5 | 132.928 | 149.049 | 206.826 | 263.772 | 283.267 | 328.941 | 363.514 | 346.46 | 300.492 | 252.633 | 204.292 | 190.208 | 168.002 | 214.611 | 185.68 | 201.047 | 393.64 | 227.397 | 258.795 | 202.87 | 246.573 | 190.676 | 235.668 | 240.468 | 273.72 | 226.011 | 226.858 | 181.945 | 202.429 | 136.755 | 146.401 | 141.234 | 141.82 | 146.982 | 129.656 | 143.009 | 160.484 | 146.934 | 279.098 | 149.032 | 134.601 | 157.155 | 149.258 | 208.898 | 174.278 | 129.423 | 157.536 | 126.173 | 98.548 | 110.94 | 130.983 | 172.202 | 159.647 | 224.496 | 190.218 | 192.839 | 192.039 | 167.053 | 179.706 | 167.495 | 99.912 | 48.492 | 105.585 | 87.736 | 42.98 | 51.62 | 74.823 | 90.002 | 69.238 | 74.252 | 53.009 | 65.052 | 112.434 | 98.923 | 77.121 | 61.215 | 75.673 | 21.376 | 21.755 |