Nu Skin Enterprises, Inc.
NYSE:NUS
6.88 (USD) • At close January 15, 2025
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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8.302 | -118.258 | -0.533 | 7.282 | -36.955 | 26.892 | 11.376 | 57.215 | -25.39 | 34.237 | 38.716 | -9.231 | 49.729 | 59.338 | 47.43 | 73.467 | 56.307 | 41.851 | 19.73 | 40.112 | 44.09 | 46.349 | 43.002 | -17.759 | 53.146 | 50.961 | 35.539 | 18.235 | 41.672 | 42.041 | 27.489 | 38.185 | 56.872 | 44.713 | 3.316 | 35.84 | 16.267 | 44.657 | 36.282 | 46.507 | 68.308 | 10.1 | 64.261 | 125.271 | 110.9 | 74.435 | 54.282 | 59.233 | 54.176 | 60.407 | 47.829 | 49.523 | 46.798 | 41.701 | 15.308 | 37.33 | 35.289 | 32.392 | 31.04 | 30.319 | 25.571 | 22.114 | 11.841 | 14.497 | 16.76 | 20.601 | 13.489 | 6.035 | 13.545 | 13.792 | 10.5 | 15.864 | 13.218 | 14.063 | -10.328 | 15.77 | 17.747 | 22.809 | 17.707 | 21.969 | 20.906 | 20.319 | 14.48 | 23.134 | 15.135 | 16.824 | 12.783 | 17.972 | 15.945 | 18.034 | 12.892 | 13.61 | 12.536 | 11.585 | 12.582 | 16.205 | 14.96 | 15.667 | 14.868 | 12.8 | 21.1 | 22 | 30.8 | 22.7 | 25.5 | 22 | 33.7 | 25.3 | 24.5 | 23.3 | 20.5 |
| Depreciation & Amortization
| 17.321 | 17.603 | 18.437 | 17.261 | 18.192 | 17.164 | 16.983 | 18.571 | 18.171 | 18.634 | 17.13 | 18.462 | 19.933 | 19.581 | 18.344 | 18.712 | 17.92 | 18.264 | 19.095 | 18.686 | 19.305 | 19.052 | 19.607 | 20.17 | 22.691 | 21.235 | 18.907 | 19.039 | 17.445 | 17.455 | 17.625 | 18.995 | 18.718 | 17.739 | 16.945 | 19.264 | 18 | 17.506 | 16.595 | 15.991 | 13.968 | 12.714 | 12.251 | 10.897 | 8.499 | 7.915 | 7.612 | 8.184 | 8.29 | 8.434 | 8.504 | 8.829 | 8.168 | 7.935 | 7.918 | 7.043 | 7.567 | 7.718 | 7.288 | 7.204 | 6.878 | 7.066 | 7.409 | 7.555 | 7.505 | 7.366 | 7.967 | 8.975 | 8.036 | 8.139 | 7.817 | 8.079 | 6.88 | 6.342 | 7.831 | 7.883 | 8.053 | 7.898 | 7.532 | 7.66 | 6.891 | 7.833 | 6.277 | 6.021 | 5.784 | 5.692 | 5.587 | 5.288 | 5.542 | 5.588 | 5.184 | 8.092 | 8.174 | 7.683 | 8.477 | 10.099 | 9.074 | 9.214 | 9.215 | 8.6 | 9.2 | 7.5 | 7.9 | 7.5 | 12.6 | 16.8 | 4.1 | 5.7 | 6.4 | 6 | 5.9 |
| Deferred Income Tax
| -5.311 | -3.662 | 1.348 | -8.121 | -11.12 | 1.223 | -0.072 | -54.109 | -1.886 | 1.077 | 3.292 | 1.975 | 0.839 | -0.356 | 3.363 | -3.983 | -8.437 | -0.457 | 0.963 | 0.02 | -3.909 | 4.186 | 1.668 | -14.271 | -3.681 | -7.039 | 10.062 | 32.502 | 1.321 | 0.868 | 4.522 | -11.934 | -8.181 | -1.205 | 3.668 | 5.252 | 5.109 | 3.009 | 3.992 | 1.604 | 4.924 | -5.152 | 9.023 | -44.911 | 6.064 | -5.727 | 2.826 | 2.666 | -1.482 | 2.094 | 1.414 | 11.661 | -3.973 | -3.148 | -4.432 | -12.651 | -4.23 | 2.284 | 0.862 | 4.518 | 5.842 | 1.09 | 0.9 | 1,770 | 0 | 0 | 0.111 | 1.836 | 0 | 0 | 0.187 | 1.836 | 0 | 0 | 0.186 | -9.608 | 0 | 0 | 0 | -18.781 | 0 | 0 | 0 | -18.256 | 0 | 0 | 0 | 6.247 | 0 | 0 | 0 | 48.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.49 | 3.646 | 4.242 | 3.118 | 3.725 | 4.801 | 4.002 | 3.047 | 3.171 | 2.022 | 4.127 | 6.718 | 3.093 | 6.58 | 6.803 | 8.621 | 7.115 | 4.869 | 3.455 | 0.26 | 1.015 | 3.593 | 5.041 | 6.298 | 7.044 | 6.506 | 6.761 | 4.821 | 6.912 | 3.652 | 3.929 | 3.727 | -2.423 | 5.139 | 2.447 | 2.956 | -2.98 | 3.865 | 3.559 | 1.184 | 2.594 | 5.044 | 8.682 | 9.616 | 11.593 | 5.699 | 5.712 | 5.102 | 5.125 | 6.854 | 4.277 | 3.94 | 3.748 | 4.071 | 3.691 | 3.096 | 3.344 | 2.363 | 2.032 | 3.589 | 2.361 | 1.932 | 2.107 | 8,129 | 0 | 0 | 1.948 | 9.301 | 0 | 0 | 2.382 | 9.301 | 0 | 0 | 0.246 | 0.907 | 0 | 0 | 0.194 | 0.715 | 0 | 0 | 0.194 | 0.715 | 0 | 0 | 0.13 | 0.747 | 0 | 0 | 0 | 5.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 36.019 | -3.996 | -32.023 | 19.46 | -16.783 | -23.547 | -60.813 | -11.1 | 10.523 | -24.906 | -67.192 | 50.321 | -53.234 | -81.137 | -109.57 | -13.403 | 33.821 | 22.694 | 9.452 | -19.825 | -20.729 | -2.544 | -89.337 | 44.478 | -21.636 | -27.46 | -67.266 | 73.178 | 6.849 | -0.013 | -32.925 | 46.746 | -16.611 | 61.047 | -62.858 | 14.551 | 34.824 | 15.086 | 1.24 | 23.249 | -55.492 | -91.79 | -258.262 | -52.1 | 157.43 | 34.95 | 0.29 | 0.191 | 4.073 | 56.143 | -26.664 | 23.215 | -14.307 | -11.076 | -12.171 | 14.421 | 10.149 | -2.033 | -1.102 | -14.261 | 9.329 | 3.044 | -2.943 | -2.3 | -2.813 | -3.696 | -9.306 | 0.319 | -6.404 | -17.725 | -12.505 | 1.014 | 4.116 | -12.795 | -6.774 | 8.323 | -9.741 | 6.281 | 3.838 | 8.41 | 3.15 | 15.799 | -3.344 | 17.422 | 21.785 | -3.872 | -17.794 | 20.124 | -0.507 | 9.337 | -2.955 | 3.17 | 1.047 | 4.753 | -14.964 | -0.875 | -11.293 | -5.332 | -38.414 | -2.5 | -52.4 | -7 | -27.8 | 1.7 | -15.7 | 14 | -43.1 | 23.7 | -21.2 | -4.4 | -23.1 |
| Accounts Receivables
| 3.68 | -6.053 | 7.447 | 5.15 | -5.461 | -7.032 | -15.336 | 4.074 | -8.597 | 5.537 | -12.463 | 11.842 | 11.166 | -3.225 | 0.436 | -1.934 | 4.07 | -18.424 | 5.081 | 6.727 | 4.239 | -4.075 | -4.145 | 3.892 | -7.57 | 1.814 | -8.589 | 5.012 | -2.303 | -6.081 | 3.269 | 2.686 | -3.924 | 0.341 | 4.254 | -0.179 | 6.426 | -8.596 | 0.103 | 3.672 | -0.027 | 15.524 | 11.597 | -18.231 | 8.574 | -16.599 | -8.048 | 2.551 | 3.012 | -6.925 | -6.522 | 4.89 | -4.357 | -1.344 | -5.079 | 1.843 | -4.438 | -3.938 | -0.116 | -3.053 | 0.541 | -0.316 | -4.215 | -2,647 | 0 | 0 | 0.234 | -2.786 | 0 | 0 | -0.794 | -2.786 | 0 | 0 | 0.172 | -0.626 | 0 | 0 | -1.333 | 3.86 | 0 | 0 | -3.069 | 3.86 | 0 | 0 | 2.234 | -1.127 | 0 | 0 | -3.662 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2.012 | 15.937 | 6.999 | 12.679 | -7.446 | 1.279 | -19.734 | -8.108 | 16.209 | 15.001 | 17.212 | 14.051 | -29.147 | -26.448 | -53.776 | -36.019 | -5.069 | -0.813 | 10.764 | 11.671 | 3.69 | 10.356 | -7.271 | -6.506 | -10.122 | -10.119 | -6.624 | 2.498 | -3.667 | 6.366 | 2.34 | -5.156 | 8.086 | 13.777 | -6.906 | -6.04 | 37.983 | 7.313 | 20.396 | 20.589 | 17.111 | 22.512 | -76.73 | -87.283 | -74.925 | -29.233 | -15.995 | 0.887 | -10.58 | -4.55 | -8.362 | -5.78 | 0.252 | 5.3 | 2.643 | 4.446 | -0.269 | -0.095 | -8.375 | 2.729 | 4.732 | 2.832 | -0.553 | -3.499 | -4.642 | -7.914 | 1.145 | -3.748 | -2.825 | -1.594 | -4.145 | 2.51 | 2.716 | -4.716 | -0.347 | 4.61 | -8.523 | -4.226 | -3.786 | 0.959 | -0.66 | 6.089 | -10.524 | 3.721 | 2.327 | 2.404 | -3.484 | -1.203 | 3.184 | -0.568 | -5.464 | -1.178 | 0.775 | -4.688 | 2.851 | 7.479 | 2.541 | -1.304 | -4.98 | -1.9 | -9.8 | 0.7 | 8.9 | -7.7 | 6.6 | 7.2 | -9.7 | 7.3 | -1.7 | -3.3 | -9.9 |
| Change In Accounts Payables
| -4.447 | 4.466 | -10.575 | -5.416 | -0.472 | 0.3 | -4.495 | 10.487 | -11.47 | 15.909 | -5.663 | -2.097 | -6.252 | -6.799 | 1.869 | 8.952 | 2.821 | 11.572 | 1.491 | -0.575 | -8.215 | -3.551 | 5.157 | -5.343 | -4.861 | -1.139 | 2.179 | 7.74 | 3.451 | -4.232 | -0.125 | 2.516 | -3.426 | 9.746 | 4.607 | -6.549 | -2.86 | 6.116 | -1.004 | 7.32 | -6.77 | -15.811 | -30.692 | 10.991 | 18.059 | -1.935 | 5.528 | 7.525 | -3.846 | 2.475 | 9.677 | 0.832 | 2.873 | 0.419 | 1.953 | -4.05 | -0.194 | 1.146 | 2.53 | 4.731 | -0.126 | -0.002 | -1.001 | 2,956 | 0 | 0 | -3.576 | 0.118 | 0 | 0 | 8.186 | 0.118 | 0 | 0 | 7.125 | -4.906 | 0 | 0 | -4.291 | 0.824 | 0 | 0 | -1.14 | 0.824 | 0 | 0 | 4.326 | -1.104 | 0 | 0 | 1.131 | -6.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 34.774 | -18.346 | -35.894 | 7.047 | -3.404 | -18.094 | -21.248 | -17.553 | 14.381 | -61.353 | -66.278 | 26.525 | -29.001 | -44.665 | -58.099 | 15.598 | 31.999 | 30.359 | -7.884 | -37.648 | -20.443 | -5.274 | -83.078 | 52.435 | 0.917 | -18.016 | -54.232 | 57.928 | 9.368 | 3.934 | -38.409 | 46.7 | -17.347 | 37.183 | -64.813 | 27.319 | -6.725 | 10.253 | -18.255 | -8.332 | -65.806 | -114.015 | -162.437 | 42.423 | 205.722 | 82.717 | 18.805 | -10.772 | 15.487 | 65.143 | -21.457 | 23.273 | -13.075 | -15.451 | -11.688 | 12.182 | 15.05 | 0.854 | 4.859 | -18.668 | 4.182 | 0.53 | 2.826 | -307.801 | 1.829 | 4.218 | -7.109 | 6.735 | -3.579 | -16.131 | -15.752 | 1.172 | 1.4 | -8.079 | -13.724 | 9.245 | -1.218 | 10.507 | 13.248 | 2.767 | 3.81 | 9.71 | 11.389 | 9.017 | 19.458 | -6.276 | -20.87 | 23.558 | -3.691 | 9.905 | 5.04 | 11.227 | 0.272 | 9.441 | -17.815 | -8.354 | -13.834 | -4.028 | -33.434 | -0.6 | -42.6 | -7.7 | -36.7 | 9.4 | -22.3 | 6.8 | -33.4 | 16.4 | -19.5 | -1.1 | -13.2 |
| Other Non Cash Items
| -28.389 | 180.376 | 49.092 | 15.167 | 93.968 | 8.989 | 6.447 | 11.901 | 23.852 | 11.397 | 11.468 | 41.264 | 9.854 | 16.709 | 14.774 | 11.279 | 11.641 | 9.833 | 16.332 | 10.65 | 13.779 | 12.027 | 11.833 | 49.972 | 4.353 | 8.843 | -5.116 | -1.026 | -2.422 | -1.301 | 0.687 | -5.886 | 1.23 | 11.108 | 33.766 | 2.282 | 11.142 | 1.281 | 12.53 | 6.258 | -0.694 | 44.819 | 3.445 | -2.74 | 0.8 | 1.199 | -0.336 | -3.65 | 0.714 | 2.86 | -3.798 | -0.226 | 6.151 | -0.974 | 31.965 | 0.331 | -0.958 | 5.444 | -1.136 | -0.104 | 0.671 | -1.893 | -0.64 | -9,879.226 | 2.045 | 1.915 | -0.111 | -9.217 | 2.02 | 1.807 | -0.187 | -8.655 | 2.31 | 2.609 | 20.452 | 8.701 | 0 | 0 | -0.194 | 18.066 | 0 | 0 | -0.194 | 17.541 | 0.525 | 0 | -0.13 | -6.994 | 0 | -1.328 | 0 | -53.586 | -2.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 13.8 | 0 | 0 | 3 | 0.1 | 0 | 0 | 0 |
| Operating Cash Flow
| 31.432 | 51.207 | 3.318 | 54.167 | 51.027 | 35.522 | -22.077 | 25.525 | 28.441 | 46.555 | 7.541 | 109.509 | 30.214 | 20.715 | -18.856 | 94.693 | 118.367 | 97.054 | 69.027 | 49.903 | 53.551 | 82.663 | -8.186 | 88.888 | 61.917 | 53.046 | -1.113 | 146.749 | 71.777 | 62.702 | 21.327 | 89.833 | 49.605 | 138.541 | -2.716 | 80.145 | 82.362 | 85.404 | 74.198 | 94.793 | 33.608 | -24.265 | -160.6 | 46.033 | 295.286 | 118.471 | 70.386 | 71.726 | 70.896 | 136.792 | 31.562 | 96.942 | 46.585 | 38.509 | 42.279 | 49.57 | 51.161 | 48.168 | 38.984 | 31.265 | 50.652 | 33.353 | 18.674 | 39.526 | 23.497 | 26.186 | 14.098 | 17.249 | 17.197 | 6.013 | 8.194 | 27.439 | 26.524 | 10.219 | 11.613 | 31.976 | 16.059 | 36.988 | 29.077 | 38.039 | 30.947 | 43.951 | 17.413 | 46.577 | 43.229 | 18.644 | 0.576 | 43.384 | 20.98 | 31.631 | 15.121 | 24.872 | 19.429 | 24.021 | 6.095 | 25.429 | 12.741 | 19.549 | -14.331 | 18.9 | -22.1 | 22.6 | 10.9 | 45.7 | 22.4 | 52.8 | -2.3 | 54.8 | 9.7 | 24.9 | 3.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.596 | -8.123 | -12.281 | -20.385 | -11.906 | -14.712 | -11.487 | -13.782 | -25.456 | -9.539 | -10.279 | -18.231 | -13.535 | -17.476 | -19.373 | -15.013 | -20.118 | -9.305 | -19.387 | -13.283 | -23.57 | -15.449 | -13.765 | -28.078 | -13.864 | -15.777 | -12.652 | -21.191 | -11.214 | -11.823 | -15.928 | -15.202 | -10.305 | -13.772 | -10.942 | -12.451 | -9.329 | -16.651 | -18.191 | -20.896 | -23.444 | -26.598 | -30.538 | -42.035 | -60.553 | -41.276 | -41.239 | -32.178 | -34.325 | -15.515 | -14.627 | -13.824 | -11.545 | -9.939 | -6.501 | -25.091 | -10.639 | -11.333 | -6.72 | -8.148 | -5.111 | -3.771 | -3.185 | -4.027 | -5.288 | -3.981 | -2.711 | -5.853 | -6.52 | -5.071 | -5.292 | -7.506 | -6.698 | -9.832 | -13.625 | -6.609 | -6.86 | -8.57 | -8.845 | -13.077 | -8.06 | -7.929 | -5.93 | -10.337 | -2.815 | -4.187 | -6.179 | -5.731 | -4.758 | -5.803 | -2.734 | -3.514 | -3.887 | -3.156 | -4.569 | -9.913 | -4.085 | -4.159 | -4.873 | -7.1 | -24.5 | -8.3 | -3.4 | -32.7 | -2.3 | -9.1 | -3 | -2.8 | -2.1 | -1.4 | -1.1 |
| Acquisitions Net
| 0 | 0 | 0 | -94.158 | 0 | -77.275 | 3.209 | 0 | 0 | 0 | 0 | -18.963 | 0 | -18.963 | 0 | -14.949 | 0 | 0 | 0 | -8.073 | 0 | -0.573 | -7.5 | -5.445 | 0 | 0 | -33.061 | 31.745 | -6.65 | -12.495 | -12.6 | -4.292 | 0 | -1.1 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.981 | 0 | 0 | 0 | 1.981 | 0 | 0 | 0 | -72.54 | 0 | 0 | 44.25 | -17.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.151 | -8.567 | 0 | 16.883 | 0 | -8.688 | -8.195 | 0 | 0 | -10.025 | -3.93 | -1.269 | -8 | 0 | -6.973 | -5.934 | -4.728 | 0 | -4.031 | 0 | -3.658 | -0.453 | -4.321 | 0.088 | -6.698 | -0.183 | -4.539 | -3.088 | -3.528 | 0 | -4.716 | -0.056 | -7.155 | -5.331 | -4.538 | -4.224 | -3.371 | -3.837 | -4.318 | -4.149 | -3.867 | -4.099 | -9.556 | -9.802 | -6.792 | 0 | 0 | -0.662 | -5.22 | -2.537 | -7.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.91 | 0 | 0 | 0 | -136,736.09 | 0 | 0 | -13.91 | -16.275 | -21.425 | -9.6 | -89.45 | -41.795 | -33.925 | -27.825 | -70.38 | -66 | -21.84 | 0 | -44.25 | -52.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.2 | 8.159 | 3.019 | 4.987 | 0 | 8.174 | 4.986 | 0.397 | 0.245 | 1.214 | 4.076 | 3.923 | 3.621 | 0 | 7.55 | 6.407 | 3.396 | 0 | 4.234 | 0 | 3.545 | 0.171 | 7.444 | -0.267 | 3.572 | 0.183 | 7.781 | 6.863 | 3.528 | 3.553 | 4.188 | 3.541 | 3.71 | 6.979 | 3.902 | 15.802 | 3.371 | 3.837 | 4.318 | -14.253 | 5.317 | 9.373 | 12.638 | -0.073 | 3.447 | 4.857 | 4.844 | 3.087 | 3.055 | 2.594 | 11.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.135 | 0 | 0 | 0 | 131,505.865 | 1.82 | 0.09 | 17.225 | 18.75 | 13.725 | 21.8 | 77.25 | 41.795 | 35.925 | 41.65 | 54.555 | 66 | 32.445 | 23.46 | 48.705 | 70.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -0.408 | 3.019 | 77.275 | 0 | -0.514 | -3.209 | 0.397 | 0.245 | -8.811 | 0.146 | 18.963 | -4.379 | -18.963 | 0.577 | 0.473 | -1.332 | 0 | 0.203 | 8.073 | -0.113 | -0.282 | 3.123 | 0.179 | -3.126 | 0 | 3.242 | -38.608 | -31.745 | 16.153 | -13.128 | 3.485 | -3.445 | 1.648 | -0.636 | -15.802 | 0 | 0 | 0 | 18.402 | 1.45 | 5.274 | 3.082 | -7.485 | -3.345 | -5.077 | 4.844 | -12.562 | -2.165 | 0 | 0 | -29.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.225 | 0 | 0 | 0 | 5,230.225 | 0 | 0 | 0 | -1.981 | 0 | 0 | 0 | -1.981 | 0 | 1.981 | -1.981 | 72.54 | -1.563 | -30.529 | -45.996 | -13.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.032 | 0 | -1.643 | -4.83 | 0.06 | 0 | 0 | 0 | -0.659 | 0.018 | 0.095 | 0.606 | 0.4 | 0 | 0.1 | -1.2 | 1.6 | 0.3 | 0.5 | -1.4 | -2.7 | -0.6 | 0 | -10 |
| Investing Cash Flow
| -6.547 | -8.531 | -9.262 | -15.398 | -11.906 | -92.501 | -14.696 | -13.385 | -25.211 | -18.35 | -10.133 | -15.577 | -17.914 | -36.439 | -18.796 | -29.489 | -21.45 | -9.305 | -19.184 | -13.283 | -23.683 | -16.304 | -18.142 | -33.523 | -16.99 | -15.777 | -42.471 | -24.279 | -17.864 | -20.765 | -29.056 | -16.009 | -13.75 | -13.224 | -14.878 | -16.675 | -9.329 | -16.651 | -18.191 | -20.896 | -21.994 | -21.324 | -27.456 | -51.91 | -63.898 | -41.496 | -36.395 | -42.315 | -36.49 | -15.458 | -10.595 | -43.214 | -11.545 | -9.939 | -6.501 | -25.091 | -10.639 | -11.333 | -6.72 | -8.148 | -5.111 | -3.771 | -3.185 | -4.027 | -3.468 | -3.891 | 0.604 | -3.378 | -14.22 | 7.129 | -17.492 | -7.506 | -4.698 | 5.974 | -31.431 | -6.609 | 2.182 | -15.639 | -6.136 | -26.26 | -8.06 | -7.929 | -5.93 | -10.337 | -2.815 | -4.187 | -6.179 | -6.763 | -4.758 | -7.446 | -7.564 | -3.514 | -3.887 | -3.156 | -4.569 | -10.572 | -4.067 | -4.064 | -4.267 | -6.7 | -24.5 | -8.2 | -4.6 | -31.1 | -2 | -8.6 | -4.4 | -5.5 | -2.7 | -1.4 | -11.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -25.742 | -25.775 | -20.785 | 2.382 | -5.836 | 86.866 | 16.588 | -23.018 | -2.974 | 59.549 | -7.976 | -12.962 | -52.953 | 52.027 | 52.017 | -8.209 | -72.5 | -7.5 | 60 | -5 | -42 | 7 | -29.455 | -18.159 | -20.164 | 1.372 | 66.849 | -30.966 | -7.765 | -4.665 | 7.17 | -5.699 | -31.474 | 206.33 | 8.413 | -35.508 | -1.181 | -12.276 | 17.72 | 69.324 | -12.712 | 11.599 | 14.166 | -23.903 | -10.012 | 8.926 | 12.184 | -0.084 | 15.398 | 92.99 | -8.382 | 15.495 | -11.443 | -6.966 | -25.087 | 13.058 | -5.714 | -14.745 | 0 | -15.668 | 0 | 0 | 0 | -13.107 | 0 | 0 | 0 | -16.733 | 20 | -10.155 | 40 | 23.389 | 5 | 0 | 0 | -12.074 | 0 | -5 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.857 | 0 | 0 | -55.678 | 0 | 25 | -25 | -14.5 | -180 | 180 | -36.4 | -3.7 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -0.18 | 0 | 0.598 | 4.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.205 | 1.063 | 1.386 | 1.586 | 1.252 | 1.765 | 1.128 | 1.807 | 1.464 | 1.478 | 0.651 | 0.304 | 1.793 | 2.371 | 1.709 | 1.216 | 6.107 | 4.27 | 5.034 | 7.708 | 0 | 0 | 0.178 | 0.603 | 0.126 | 0.477 | 0.055 | -0.035 | 0.011 | 0 | 0.024 | 0.204 | 0.047 | 0.012 | 0.031 | 0.4 | 0.2 | 1.5 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 1.951 | -0.06 | -1.891 | -0.18 | -13.011 | 0 | 0 | -10.007 | -40.028 | -10.004 | -10.006 | -10.005 | -10.005 | -10.004 | -50.406 | -16.973 | -19.994 | -46.481 | -60.886 | 0.001 | -0.018 | -0.152 | -0.825 | -21.343 | -12.399 | -18.437 | -17.386 | -23.896 | -25.7 | -15.319 | -6.816 | -205.515 | -17.397 | -4.29 | -20.006 | -60.036 | -28.196 | -49.562 | -26.3 | -20.722 | 0 | 0 | -25.002 | -49.999 | -76.251 | 0 | -14.615 | -21.863 | -66.294 | -107.884 | -5.43 | -16.104 | -17.228 | -11.858 | -21.959 | -8.556 | -10.699 | -29.112 | -10.149 | -7.447 | -7.767 | -3.929 | -2.001 | -2.5 | -1.579 | -2.007 | -0.008 | -21.37 | -0.004 | -0.055 | -46.023 | -37.947 | -24.143 | -5.187 | -0.175 | -5.521 | -7.606 | -6.466 | -5.045 | -1.304 | 0 | 0 | 0 | -141.59 | -0.188 | -2.285 | -5.946 | 0 | -1.735 | -5.618 | -1.356 | -3.88 | -3.523 | -4.88 | -5.856 | -1.221 | -6.557 | -2.54 | -2.447 | -7.3 | -4.1 | -3.7 | -11.8 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.983 | -2.982 | -2.979 | -19.269 | -19.486 | -19.475 | -19.392 | -19.027 | -19.303 | -19.392 | -19.293 | -18.936 | -19.007 | -19.04 | -19.289 | -19.1 | -19.245 | -19.356 | -20.686 | -20.553 | -20.552 | -20.553 | -20.531 | -20.186 | -20.304 | -20.29 | -19.801 | -18.993 | -19.023 | -19.055 | -18.987 | -18.853 | -19.887 | -19.858 | -19.84 | -19.805 | -20.203 | -20.485 | -20.694 | -20.407 | -20.453 | -20.37 | -20.141 | -17.623 | -17.751 | -17.626 | -17.514 | -11.748 | -11.885 | -12.283 | -12.458 | -9.967 | -9.957 | -8.364 | -8.35 | -7.777 | -7.737 | -7.886 | -7.789 | -7.236 | -7.238 | -7.246 | -7.286 | -6.975 | -6.998 | -6.991 | -6.976 | -6.675 | -6.782 | -6.779 | -6.909 | -6.772 | -6.964 | -7.036 | -7.019 | -6.476 | -6.342 | -6.309 | -6.281 | -5.569 | -5.569 | -5.735 | -5.754 | -4.934 | -5.64 | -5.63 | -5.647 | -4.87 | -4.893 | -4.904 | -4.926 | -4.127 | -4.153 | -4.182 | -3.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.053 | -0.06 | -6.3 | -3.378 | -0.041 | 0.598 | 4.184 | 1.258 | 1.196 | 16.005 | 3.516 | 5.987 | 1.946 | 6.405 | -0.477 | 2.443 | 0.945 | 3.783 | -1.407 | 0.001 | -0.018 | -0.152 | -2.156 | 1.784 | 3.042 | -1.591 | 0.299 | 8.066 | 8.582 | 7.631 | 0.164 | 9.477 | 4.184 | -5.972 | 5.673 | 36.982 | 1.468 | 2.823 | -0.667 | -2.849 | -0.12 | 9.376 | -2.765 | 68.411 | 20.38 | 12.691 | 1.977 | 2.879 | -25.11 | 3.298 | 4.969 | -16.894 | 18.436 | 13.804 | 3.982 | 8.466 | 1.559 | 10.362 | 7.702 | 15.932 | 1.12 | -13.931 | 0.003 | 3.83 | 0.068 | -19.562 | 0.111 | 1.542 | 0 | 0.041 | 0.187 | 0.889 | 0.481 | -14.72 | 0.186 | 0 | 0 | 0 | 0 | -17.017 | 0 | 0 | 0 | 75 | -0.273 | 0.273 | 0 | -14.158 | 0 | 0 | 0 | 8.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.9 | -0.1 | -10 | 179.9 | -181.5 | 0 | 0 | -20.2 | 0 | -71.5 | 0 |
| Financing Cash Flow
| -28.778 | -28.817 | -31.955 | -20.265 | -38.374 | 67.989 | 1.38 | -50.794 | -61.109 | 46.158 | -33.759 | -35.916 | -80.019 | 29.388 | -18.155 | -41.839 | -110.794 | -69.554 | -22.979 | -25.552 | -62.57 | -13.705 | -52.967 | -57.904 | -49.825 | -38.946 | 29.961 | -65.789 | -43.906 | -31.408 | -18.469 | -220.59 | -64.574 | 176.21 | -25.76 | -78.367 | -48.112 | -79.5 | -29.941 | 25.346 | -33.285 | 0.605 | -33.742 | -23.114 | -83.634 | 3.991 | -17.968 | -30.816 | -87.891 | -23.879 | -21.301 | -22.021 | -20.192 | -13.384 | -51.414 | 5.191 | -22.591 | -41.381 | -10.236 | -24.735 | -13.885 | -25.106 | -9.284 | -22.406 | -7.304 | -27.497 | -5.487 | -45.298 | 14.466 | -15.183 | -11.617 | -18.634 | -24.162 | -25.465 | -6.357 | -23.767 | -12.155 | -15.404 | 20.383 | -21.898 | -70.469 | -1.465 | -0.72 | -63.816 | -4.917 | -7.82 | -11.415 | -9.716 | -6.502 | -10.045 | -6.227 | -7.237 | -7.665 | -9.062 | -9.801 | 1.84 | -6.51 | -2.528 | -58.094 | -6.9 | -3.8 | -27.3 | -35.5 | -7.1 | -1.5 | -36.4 | -3.7 | -20.2 | 0 | -71.5 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.394 | -2.141 | -5.626 | 4.239 | -2.987 | -5.397 | 0.609 | 9.243 | -11.908 | -12.656 | -1.026 | -0.835 | -4.628 | 1.996 | -7.777 | 12.608 | 5.075 | 4.739 | -9.916 | 4.528 | -7.896 | -2.31 | 2.672 | -0.616 | -7.067 | -17.776 | 8.708 | 5.949 | 8.66 | -1.005 | 4.53 | -12.982 | 0.865 | -6.766 | 4.087 | -1.557 | -11.527 | -1.551 | -9.769 | -5.772 | -2.886 | -20.095 | -18.775 | 0.645 | 3.067 | -4.008 | -10.328 | -0.499 | 3.613 | -1.86 | 3.566 | -0.767 | -6.217 | 2.276 | 1.24 | 3.04 | 7.022 | -2.916 | 0.063 | -0.976 | 3.681 | 3.792 | -3.757 | 0.217 | -4.007 | 0.223 | 0.995 | 0.73 | 1.57 | 0.246 | 0.368 | 1.767 | -0.93 | 1.052 | 0.539 | 0.995 | -4.909 | -5.11 | -2.387 | -3.614 | 1.406 | -0.146 | 2.032 | 5.709 | -4.712 | 3.146 | 0.544 | -11.975 | 0.633 | 7.119 | -3.454 | -4.069 | -3.32 | -2.026 | -4.184 | -2.6 | -0.279 | 1.926 | -0.339 | -3.4 | 11.8 | -0.3 | 0.4 | 7 | -0.8 | -10.7 | -4.8 | -17 | -4.2 | 2.7 | -2.6 |
| Net Change In Cash
| 3.501 | 11.718 | -43.525 | 22.743 | -2.24 | 5.613 | -34.784 | -29.411 | -69.787 | 61.707 | -37.377 | 57.181 | -72.347 | 15.66 | -63.584 | 35.973 | -8.802 | 22.934 | 16.948 | 15.596 | -40.598 | 50.344 | -76.623 | -3.155 | -11.965 | -19.453 | -4.915 | 62.63 | 18.667 | 9.524 | -21.668 | -159.748 | -27.854 | 294.761 | -39.267 | -16.454 | 13.394 | -12.298 | 16.297 | 93.471 | -24.557 | -65.079 | -240.573 | -28.346 | 150.821 | 76.958 | 5.695 | -1.904 | -49.872 | 95.595 | 3.232 | 30.94 | 8.631 | 17.462 | -14.396 | 32.71 | 24.953 | -7.462 | 22.091 | -2.594 | 35.337 | 8.268 | 2.448 | 13.31 | 8.718 | -4.979 | 10.21 | -30.697 | 19.013 | -1.795 | -20.547 | 3.066 | -3.266 | -8.22 | -25.636 | 2.595 | 1.177 | 0.835 | 40.937 | -13.733 | -46.176 | 34.411 | 12.795 | -21.867 | 30.785 | 9.783 | -16.474 | 14.93 | 10.353 | 21.259 | -2.124 | 10.052 | 4.557 | 9.777 | -12.459 | 14.097 | 1.885 | 14.883 | -77.031 | 2 | -38.6 | -13.2 | -28.8 | 14.5 | 18.1 | -2.9 | -15.2 | 12.1 | 2.8 | -45.3 | -10.4 |
| Cash At End Of Period
| 227.751 | 224.25 | 212.532 | 256.057 | 233.314 | 235.554 | 229.941 | 264.725 | 294.136 | 363.923 | 302.216 | 339.593 | 282.412 | 354.759 | 339.099 | 402.683 | 366.71 | 375.512 | 352.578 | 335.63 | 320.034 | 360.632 | 310.288 | 386.911 | 390.066 | 402.031 | 421.484 | 426.399 | 363.769 | 345.102 | 335.578 | 357.246 | 516.994 | 544.848 | 250.087 | 289.354 | 305.808 | 292.414 | 304.712 | 288.415 | 194.944 | 219.501 | 284.58 | 525.153 | 553.499 | 402.678 | 325.72 | 320.025 | 321.929 | 371.801 | 276.206 | 272.974 | 242.034 | 233.403 | 215.941 | 230.337 | 197.627 | 172.674 | 180.136 | 158.045 | 160.639 | 125.302 | 117.034 | 114.586 | 101.276 | 92.558 | 97.537 | 87.327 | 118.024 | 99.011 | 100.806 | 121.353 | 118.287 | 121.553 | 129.773 | 155.409 | 152.814 | 151.637 | 150.802 | 109.865 | 123.598 | 169.774 | 135.363 | 122.568 | 144.435 | 113.65 | 103.867 | 120.341 | 105.411 | 95.058 | 73.799 | 75.923 | 65.871 | 61.314 | 51.537 | 63.996 | 49.899 | 48.014 | 33.131 | 110.2 | 108.2 | -13.2 | 160 | 14.5 | 18.1 | -2.9 | 159.1 | 12.1 | 2.8 | -45.3 | 196.7 |