Nexstar Media Group, Inc.
NASDAQ:NXST
167.92 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 118 | 175 | 115 | 8 | 75 | 88 | 178.1 | 287.5 | 226.5 | 251.4 | 262.328 | 169.157 | 199.761 | 199.19 | 362.912 | 189.313 | 98.141 | 157.694 | 113.851 | -5.178 | 70.735 | 56.887 | 154.49 | 99.828 | 86.606 | 47.341 | 379.856 | 42.072 | 48.455 | 4.944 | 20.411 | 25.616 | 24.799 | 22.274 | 27.416 | 17.155 | 19.9 | 11.912 | 30.849 | 15.404 | 10.944 | 7.353 | -12.452 | 3.595 | 6.367 | 0.705 | 161.097 | 9.561 | 8.818 | 3.016 | 3.264 | -6.259 | -2.584 | -6.312 | 14.274 | -2.995 | -9.421 | -3.673 | 0.967 | -18.391 | -1.242 | 6.052 | -21.28 | -45.328 | 3.877 | -15.328 | -2.605 | -6.844 | -1.291 | -9.033 | 4.604 | -3.941 | -2.368 | -7.287 | -6.107 | -8.887 | -45.01 | 11.274 | 0.741 | -5.702 | 1.175 | -16.714 | -35.09 |
| Depreciation & Amortization
| 208 | 190 | 210 | 220 | 262 | 249 | 231 | 142.4 | 144.1 | 144.6 | 152.172 | 146.968 | 145.367 | 144.038 | 142.825 | 137.844 | 141.022 | 143.197 | 161.533 | 90.258 | 78.382 | 78.537 | 84.286 | 79.851 | 78.184 | 78.216 | 80.769 | 77.067 | 80.61 | 84.62 | 30.181 | 29.6 | 30.278 | 30.274 | 30.656 | 30.367 | 27.734 | 29.094 | 19.13 | 18.403 | 17.426 | 17.572 | 19.103 | 19.859 | 18.438 | 18.939 | 21.186 | 11.376 | 11.226 | 11.352 | 11.36 | 12.831 | 10.314 | 13.319 | 13.41 | 13.704 | 13.582 | 13.675 | 14.28 | 17.052 | 14.118 | 13.183 | 12.164 | 14.239 | 13.681 | 17.787 | 17.609 | 17.642 | 17.097 | 17.175 | 16.257 | 15.801 | 15.852 | 15.931 | 15.76 | 16.279 | 4.327 | 4.423 | 4.511 | 4.107 | 4.208 | 5.123 | 40.037 |
| Deferred Income Tax
| -2 | -12 | -40 | -17 | -7 | -13 | -70.5 | -18.4 | -5.4 | -8.3 | -0.816 | 0.173 | 8.206 | -2.39 | -22.7 | -9.36 | 1.431 | -13.011 | 10.354 | -20.962 | 3.754 | 2.309 | 0.308 | 6.623 | 5.288 | 0.184 | -473.64 | 195.99 | -168.968 | -16.567 | 24.441 | 11.137 | 12.198 | 6.815 | 17.162 | 10.195 | 11.179 | 5.139 | 22.12 | 9.327 | 7.548 | 4.496 | -6.436 | 4.392 | 5.605 | -0.894 | -137.661 | 1.44 | 1.45 | 1.417 | 1.304 | 1.356 | 1.282 | 1.276 | 1.916 | 1.373 | 1.516 | 1.455 | 1.251 | -3.981 | 1.285 | 1.229 | -5.772 | -3.148 | 1.523 | 1.52 | 1.546 | 1.496 | 0.915 | 1.423 | 1.121 | 1.233 | 0.679 | 1.251 | 1.127 | 1.254 | 1.253 | 1.253 | -2.041 | 0.835 | 0 | 0 | -17.158 |
| Stock Based Compensation
| 20 | 18 | 16 | 17 | 13 | 14 | 18.2 | 17 | 13 | 13 | 12.38 | 12.3 | 10.4 | 11.6 | 12.357 | 12.483 | 12.749 | 10.685 | 9.59 | 11.27 | 9.691 | 8.069 | 8.453 | 8.212 | 8.195 | 6.4 | 6.556 | 6.203 | 6.499 | 4.81 | 2.388 | 2.913 | 2.955 | 3.134 | 2.885 | 2.853 | 2.804 | 2.858 | 2.114 | 1.928 | 1.913 | 1.643 | 0.5 | 0.586 | 0.499 | 0.495 | 0.637 | 0.297 | 0.211 | 0.217 | 0.299 | 0.29 | 0.288 | 0.285 | 0.332 | 0.313 | 1.897 | 0.285 | 0.382 | 0.377 | 0.306 | 0.429 | 0 | 0 | 3.331 | 0.647 | 0 | 0 | 0 | 0.482 | 0 | 0 | 0 | 0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -69 | -72 | -35 | 22 | -71 | 95 | -98.7 | 53.7 | -58.2 | -10.3 | -58.81 | -2.124 | -156.448 | -6.1 | -73.912 | -161.524 | 104.666 | 18.614 | -145.852 | 72.585 | -23.014 | 2.209 | -0.581 | -13.37 | -23.162 | 57.011 | 41.399 | -359.46 | 203.483 | -63.46 | -6.035 | 0.088 | -9.703 | -6.116 | -18.343 | 4.102 | -20.535 | 4.297 | -21.623 | 4.385 | -2.943 | 15.714 | -27.001 | 9.035 | -20.644 | -3.361 | -9.785 | 2.65 | -5.33 | 9.127 | -12.801 | 3.746 | -5.67 | 10.134 | -19.032 | 11.747 | 1.502 | 1.843 | -4.614 | -2.251 | -5.912 | -3.176 | -0.191 | -1.581 | 4.041 | 1.283 | 2.011 | -3.961 | -4.014 | -4.52 | 3.415 | 0.821 | -1.427 | -2.089 | 3.022 | -0.777 | 6.566 | -14.823 | -46.737 | 23.428 | -4.902 | 21.784 | 8.808 |
| Accounts Receivables
| 3 | 45 | -204 | 55 | 64 | 72 | -92.5 | 11.1 | 65.5 | 4.3 | -103.373 | -20.495 | 21.734 | -16.466 | -109.423 | -16.608 | 117.244 | -7.268 | -52.457 | 54.303 | -3.854 | 4.184 | 1.722 | -27.787 | 13.99 | 42.949 | -49.577 | -19.5 | 5.985 | 7.273 | -4.445 | -8.43 | -7.538 | -6.877 | -18.677 | -4.419 | -8.148 | 0.934 | -11.704 | -2.299 | -0.333 | 3.958 | -9.705 | 2.002 | -12.197 | -18.214 | -7.733 | -1.402 | -2.554 | 6.341 | -9.52 | -1.939 | -1.044 | 4.326 | -5.88 | -0.638 | -0.588 | 3.66 | -7.818 | -3.459 | -3.265 | 4.122 | 0 | 0 | 0 | 4.919 | 0 | 0 | 0 | -0.075 | 0 | 0 | 0 | 0.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -626.516 | -857.234 | -634.256 | 12.552 | -120.184 | -45.238 | 62.814 | -126.856 | 17.461 | -16.4 | 3.01 | 28.631 | -9.171 | 7.811 | 6.945 | 141.118 | -342.49 | 166.903 | -2.765 | 11.171 | 0.475 | -13.021 | 5.923 | -6.24 | -6.032 | -14.489 | 8.985 | -9.154 | 10.091 | -10.289 | 10.921 | -17.457 | 8.578 | -13.512 | 14.201 | -6.919 | 0 | 0 | 5.337 | -5.781 | 0 | 0 | 5.777 | -13.326 | 0 | 0 | -0.505 | 0 | 0 | 0 | -5.623 | 0 | 0 | 0 | -3.085 | 0 | 0 | 0 | -2.976 | -0.25 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0.638 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 20 | -114 | 86 | 9 | -82 | 19 | 30.4 | -8.6 | -50.2 | -21.3 | 60.262 | 44.357 | -75.069 | -1.835 | 53.761 | -13.358 | 31.587 | -18.324 | 49.877 | 3.105 | 1.026 | -4.105 | -26.602 | 24.613 | -40.57 | 12.887 | -33.302 | 0.491 | 31.585 | -61.27 | -13.109 | 9.028 | 12.225 | -6.516 | 6.303 | 14.448 | 1.933 | -5.781 | -0.962 | -3.677 | 8.286 | 0.343 | 0.313 | -1.802 | 5.211 | 0.56 | 6.228 | -0.134 | 2.285 | -2.437 | 1.823 | 0 | 0 | 0.213 | -0.075 | 0 | 0 | -0.807 | 0 | 0 | 0 | -2.142 | 0 | 0 | 0 | -1.181 | 0 | 0 | 0 | -1.701 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -92 | -3 | 83 | -42 | -53 | 4 | -36.6 | 51.2 | -73.5 | 6.7 | -15.699 | 600.53 | 754.121 | 646.457 | -30.802 | -11.374 | 1.073 | -18.608 | -16.416 | -2.284 | -3.786 | -0.88 | -4.332 | -1.025 | -4.393 | -5.77 | -16.84 | 2.039 | -0.99 | -6.698 | 0.348 | -0.985 | -1.369 | 1.354 | 0.271 | 0.105 | 0.169 | 0.159 | 0.197 | 0.27 | -0.607 | 0.492 | -0.152 | 0.257 | -0.146 | 0.092 | -1.361 | 4.052 | -2.776 | -0.114 | 0.677 | 5.685 | -4.626 | -0.182 | 0.249 | 12.385 | 2.09 | -0.505 | 3.204 | 1.208 | -2.647 | 0.467 | -0.191 | -1.581 | 4.041 | 0.63 | 2.011 | -3.961 | -4.014 | 0.232 | 3.665 | 0.821 | -1.427 | -2.946 | 3.022 | -0.777 | 6.566 | -14.823 | -46.737 | 23.428 | -4.902 | 21.784 | 8.808 |
| Other Non Cash Items
| 314 | 444 | -84 | -112 | -87 | 61 | -40.1 | -106.4 | -30 | 128.4 | -34.065 | -40.379 | -60.002 | 101.914 | -44.8 | -8.566 | -55.829 | 97.939 | -47.991 | -68.391 | -27.737 | -23.422 | -9.753 | -5.615 | -10.341 | -9.787 | 11.003 | -8.976 | -11.192 | -35.352 | 13.377 | -2.569 | -2.749 | -17.95 | -3.165 | -4.61 | -10.115 | -3.674 | -6.705 | -2.225 | -6.199 | -2.047 | 7.897 | -5.573 | -9.536 | -2.779 | -24.315 | 1.008 | -0.02 | 0.913 | 1.948 | 0.782 | 0.884 | -0.996 | -0.367 | 0.183 | 0.963 | 0.786 | 0.893 | 15.132 | -3.008 | -21.368 | -50.253 | 53.723 | -4.563 | 4.368 | -7.569 | 0.747 | 0.679 | -2.121 | 0.696 | 0.366 | -1.399 | -2.194 | -1.357 | -2.216 | 19.095 | 10.4 | 54.327 | -4.107 | -4.208 | -5.123 | -7.361 |
| Operating Cash Flow
| 176 | 276 | 182 | 138 | 185 | 494 | 218 | 376 | 290.1 | 518.9 | 333.189 | 286.097 | 147.302 | 448.255 | 376.682 | 160.19 | 302.18 | 415.118 | 101.485 | 79.582 | 111.811 | 124.589 | 237.203 | 175.529 | 144.77 | 179.365 | 45.943 | -47.104 | 158.887 | -21.005 | 84.763 | 66.785 | 57.778 | 38.431 | 56.611 | 60.062 | 30.967 | 49.626 | 45.885 | 47.222 | 28.689 | 44.731 | -18.389 | 31.894 | 0.729 | 13.105 | 11.159 | 26.332 | 16.355 | 26.042 | 5.374 | 12.746 | 4.514 | 17.706 | 10.533 | 24.325 | 10.039 | 14.371 | 13.159 | 7.938 | 5.547 | -3.651 | 19.922 | 11.885 | 18.564 | 10.277 | 16.999 | 6.48 | 10.102 | 3.406 | 24.054 | 13.021 | 11.337 | 6.05 | 12.445 | 5.653 | -15.022 | 11.274 | 12.842 | 17.726 | -3.727 | 5.07 | -10.764 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37 | -44 | -36 | -36 | -41 | -36 | -57.3 | -37 | -34.1 | -28.9 | -45.784 | -38.079 | -34.795 | -32.103 | -46.888 | -54.494 | -55.522 | -60.134 | -87.286 | -38.757 | -42.889 | -28.579 | -42.66 | -27.196 | -15.298 | -21.092 | -23.615 | -21.155 | -13.777 | -13.914 | -6.228 | -10.607 | -7.294 | -7.741 | -7.739 | -7.909 | -6.972 | -6.401 | -6.485 | -4.839 | -5.082 | -3.983 | -2.048 | -4.388 | -5.733 | -6.786 | -6.236 | -3.826 | -3.122 | -4.076 | -2.507 | -3.89 | -2.784 | -4.168 | -1.917 | -3.16 | -4.929 | -3.793 | -4.681 | -4.946 | -2.567 | -6.834 | -20.597 | -10.217 | 4.267 | -12.169 | -4.905 | -3.532 | -4.246 | -5.858 | -63.134 | -7.81 | -5.949 | -2.982 | -3.372 | -3.539 | -4.231 | -2.874 | -3.182 | -3.298 | -1.655 | -2.417 | -4.226 |
| Acquisitions Net
| 0 | 19 | 13 | -17 | 12 | 24 | 227.2 | 28.9 | 45 | 0 | 0.409 | -130.361 | -8.408 | 2.5 | -254.097 | -69.071 | -0.214 | 299.804 | -5.011 | -4,528.221 | 0 | 0 | -0.73 | -17.379 | -3.077 | -82.79 | -4.058 | 0 | 0 | -2,489.25 | -103.97 | -0.001 | 0.002 | -103.971 | -14.071 | -1.987 | 0.288 | -433.174 | -124.435 | 0 | -63.241 | -22.057 | -8.552 | -66.21 | -33.506 | -121.114 | -193.039 | -28.554 | 0 | 0 | -20.288 | -20.064 | 0 | 0 | 0 | 0 | 0 | 0 | 20.756 | -0.005 | -19.751 | -1 | 7.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | -12.481 | -28.327 | 1.797 | 0 | 0 | 0.988 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2 | 40 | 2 | -11 | -8 | -24 | -33.8 | 12 | -3.3 | 6.5 | 7.067 | 17.758 | 22.9 | 6.796 | 6.258 | 62.075 | 26.559 | 111.359 | -27.705 | 21.681 | 19.786 | 14.826 | 29.614 | 0.833 | 1.414 | 2.847 | 3.577 | 480.482 | 14.171 | 5.467 | 99.04 | 0.25 | 0.175 | 0.16 | 1.418 | 0.067 | 1.262 | 0.877 | 0.007 | 0.049 | 0.019 | 0.014 | 0.168 | 0.015 | 0.03 | 0.006 | 0.197 | 0.005 | 0.001 | 0.033 | 0.028 | 0.064 | -0.988 | 0.018 | 0 | 0 | 0.282 | 0.177 | -21.559 | 2.909 | 1.809 | 0.279 | 0.13 | 0.494 | -7.923 | -7.923 | -0.003 | 0.005 | -0.073 | 0.004 | 0.04 | 0.06 | 0.362 | 0.141 | -0.014 | 0.045 | 0.072 | 0.022 | 1.775 | -1.754 | -7.544 | 0 | -12.286 |
| Investing Cash Flow
| -35 | 15 | -21 | -64 | -37 | -36 | 136.1 | 3.9 | 7.6 | -22.4 | -38.308 | -150.682 | -20.303 | -22.807 | -300.112 | -61.49 | -29.177 | 351.029 | -120.002 | -4,545.297 | -23.103 | -13.753 | -13.776 | -43.742 | -16.961 | -101.035 | -24.096 | 459.327 | 0.394 | -2,497.697 | -11.158 | -10.358 | -7.117 | -111.552 | -20.392 | -9.829 | -5.422 | -438.698 | -130.913 | -4.79 | -68.304 | -26.026 | -10.432 | -70.583 | -39.209 | -127.894 | -199.078 | -32.375 | -3.121 | -4.043 | -22.767 | -23.89 | -3.772 | -4.15 | -1.917 | -3.16 | -4.647 | -3.616 | -5.484 | -2.042 | -20.509 | -7.555 | -12.944 | -9.723 | -3.656 | -12.169 | -4.908 | -3.527 | -4.319 | -5.854 | -63.094 | -7.75 | -5.587 | -2.841 | -3.372 | -3.494 | -4.159 | -15.333 | -29.734 | -3.255 | -9.199 | -2.417 | -15.524 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -31 | -30 | -32 | -31 | -31 | -31 | -229.7 | -57.5 | -2,513.3 | -159.5 | -123.868 | -104.023 | -281.585 | -81.711 | -328.191 | -1,393.882 | -17.5 | -459.12 | -689.56 | -13.217 | -116.078 | -92.537 | -326.943 | -152.444 | -107.157 | -75.314 | -32.291 | -501.757 | -74.103 | -1,321.273 | -7.559 | -25.592 | -29.004 | -21.243 | -15.501 | -4.246 | -45.036 | -104.516 | -64.198 | -1.276 | -4.555 | -3.869 | -62.584 | -16.699 | -65.51 | -69.99 | -282.078 | -27.396 | -44.385 | -23.975 | -10.675 | -12.875 | -58.559 | -16.398 | -2.586 | -10.507 | -319.4 | -12.318 | -145.752 | -0.872 | -0.871 | -170.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -1 | 1 | 0 | 0 | -6.4 | 0.4 | 6 | 8.246 | 22.806 | 299.089 | 2.798 | 4.824 | 1,226.518 | 0.589 | 0.368 | 2.403 | 0 | 0.593 | 10.703 | 5.97 | 8.889 | 51.94 | 45.878 | 8.155 | 452.68 | 0.636 | 1,031.485 | 1.225 | 0 | 0 | 0 | 3.357 | 0 | 0 | 0 | 2.031 | 0 | 0 | 0 | 6.959 | 0 | 0 | 0 | 1.768 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0 | 0.027 | 0.011 | 0.097 | 0 | 0.047 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -135 | -111 | -96 | -194 | -139 | -176 | -259.4 | -215.2 | -248 | -158.1 | -133.572 | -144.349 | -137.864 | -121.011 | -84.297 | -125.013 | -0.301 | -72.587 | -45.115 | 0 | -0.537 | -9.276 | -0.086 | -0.136 | -16.704 | -33.82 | -0.068 | -40.714 | -58.468 | -3.858 | -0.387 | 0 | 0 | 0 | 1.673 | -48.66 | 0 | 0 | 211.046 | 0 | 0 | 0 | 0 | 0 | -8.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -55 | -57 | -46 | -47 | -48 | -50 | -33.9 | -34.9 | -36 | -37 | -28.712 | -29.3 | -29.8 | -30.4 | -24.658 | -25.362 | -25.342 | -25.676 | -20.761 | -20.743 | -20.738 | -20.581 | -17.105 | -17.081 | -17.155 | -17.288 | -13.76 | -13.864 | -14.162 | -14.106 | -7.367 | -7.362 | -7.361 | -7.355 | -5.816 | -6.005 | -5.944 | -5.921 | -4.633 | -4.632 | -4.592 | -4.588 | -3.648 | -3.597 | -3.528 | -3.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.527 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11 | -3 | 11 | 3 | 2 | 6 | 26.4 | 4.3 | 2,450.1 | -6.5 | -20.92 | -0.035 | -3.267 | -8.083 | 98.545 | -35.679 | 0.11 | -7.135 | 686.199 | 4,753.78 | -0.615 | -15.669 | 141.429 | -0.273 | -0.173 | -4.317 | -4.032 | -258.669 | -0.174 | 2,811.666 | -1.093 | -21.399 | 0.065 | 71.124 | 0.128 | -43.517 | 7.742 | 412.181 | 4.018 | 0.039 | 30.295 | 0.304 | -13.981 | 4.331 | 7.445 | 1.954 | 524.992 | 33.197 | 31.78 | 6.279 | 27.733 | 19.3 | 49.534 | -16.398 | -0.221 | -0.668 | 310.592 | -12.318 | 131.506 | 0.013 | 18 | 178.321 | -2.754 | -6.145 | -57.778 | 44.129 | -1.871 | -5.871 | -4.871 | -0.872 | 37.122 | -4.871 | -4.878 | -4.871 | -1.368 | -6.637 | 15.582 | -0.587 | 53.307 | -10.252 | 6.205 | 3.618 | -23.851 |
| Financing Cash Flow
| -232 | -201 | -163 | -270 | -215 | -251 | -496.6 | -309.7 | -347.5 | -361.2 | -298.826 | -254.853 | -153.507 | -238.372 | -333.777 | -353.418 | -42.444 | -564.15 | -66.834 | 4,719.82 | -137.375 | -127.36 | -196.735 | -161.045 | -89.249 | -84.861 | -41.996 | -362.324 | -146.271 | 2,503.914 | -15.181 | -54.353 | -36.3 | 42.526 | -16.159 | -53.768 | -43.238 | 301.744 | 148.264 | -5.869 | 21.148 | -8.153 | 44.955 | 17.433 | 61.005 | 68.415 | 244.682 | 5.801 | -12.605 | -17.696 | 17.125 | 6.425 | -9.025 | -16.398 | -2.721 | -11.175 | -8.808 | -12.318 | -14.246 | -0.859 | 17.129 | 7.491 | -2.792 | -6.145 | -57.751 | 44.14 | -1.774 | -5.871 | -4.824 | -0.863 | 37.122 | -4.871 | -4.878 | -4.871 | -1.368 | -6.637 | 15.582 | -0.587 | 20.78 | -10.252 | 6.205 | 3.618 | -23.851 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 75 | 0 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.254 |
| Net Change In Cash
| -91 | 90 | -17 | -196 | -67 | 207 | -142.5 | 70.2 | -49.8 | 135.3 | -3.945 | -119.438 | -26.508 | 187.076 | -257.207 | -254.718 | 230.559 | 201.997 | -85.351 | 254.105 | -48.667 | -16.524 | 26.692 | -29.258 | 38.56 | -6.531 | -20.149 | 49.899 | 13.01 | -14.788 | 58.424 | 2.074 | 14.361 | -30.595 | 20.06 | -3.535 | -17.693 | -87.328 | 63.236 | 36.563 | -18.467 | 10.552 | 15.409 | -21.006 | 23 | -46.374 | 56.763 | -0.242 | 0.629 | 4.303 | -0.268 | -4.719 | -8.283 | -2.842 | 5.895 | 9.99 | -3.416 | -1.563 | -6.571 | 5.037 | 2.167 | -3.715 | 4.186 | -3.983 | -42.843 | 42.248 | 10.317 | -2.918 | 0.959 | -3.311 | -1.918 | 0.4 | 0.872 | -1.662 | 7.705 | -4.478 | -3.599 | -4.646 | 3.888 | 4.219 | -6.721 | 6.271 | -40.885 |
| Cash At End Of Period
| 146 | 237 | 147 | 164 | 360 | 427 | 219.7 | 362.2 | 292 | 341.8 | 206.494 | 210.439 | 329.877 | 356.385 | 169.309 | 426.516 | 681.234 | 450.675 | 248.678 | 334.029 | 79.924 | 128.591 | 145.115 | 118.423 | 147.681 | 109.121 | 115.652 | 135.801 | 85.902 | 72.892 | 87.68 | 29.256 | 27.182 | 12.821 | 43.416 | 23.356 | 26.891 | 44.584 | 131.912 | 68.676 | 32.113 | 50.58 | 40.028 | 24.619 | 45.625 | 22.625 | 68.999 | 12.236 | 12.478 | 11.849 | 7.546 | 7.814 | 12.533 | 20.816 | 23.658 | 17.763 | 7.773 | 11.189 | 12.752 | 19.323 | 14.286 | 12.119 | 15.834 | 11.648 | 15.631 | 58.474 | 16.226 | 5.909 | 8.827 | 7.868 | 11.179 | 13.097 | 12.697 | 11.825 | 13.487 | 5.782 | 10.26 | 13.859 | 18.505 | 14.617 | 10.398 | 17.119 | 10.848 |