Ocwen Financial Corporation
NYSE:OCN
25.08 (USD) • At close June 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 30.1 | -47.5 | 8.5 | 15.5 | -40.2 | -79.675 | 36.939 | 10.354 | 58.082 | -1.695 | 21.552 | -10.322 | 8.543 | -7.223 | -9.42 | 1.954 | -25.489 | 34.873 | -42.767 | -89.737 | -44.494 | -2.342 | -41.118 | -29.753 | 2.617 | -45.263 | -6.135 | -44.436 | -32.623 | -10.43 | 9.474 | -87.218 | -111.201 | -224.257 | -66.75 | 9.906 | 34.389 | -521.795 | -75.258 | 51.652 | 75.846 | 105.279 | 67.002 | 76.721 | 45.147 | 65.341 | 51.4 | 44.833 | 19.349 | 9.655 | 20.221 | 26.383 | 22.064 | 9.924 | -8.842 | 16.039 | 20.871 | 9.375 | -42.067 | 17.925 | 15.039 | -3.685 | 15.561 | 0.111 | 5.93 | -6.925 | 5.951 | 27.191 | 12.38 | 13.921 | 16.97 | 159.086 | 16.533 | 1.825 | 7.945 | 2.908 | 2.387 | 2.565 | 39.305 | 9.092 | 6.762 | 4.454 | 4.615 | 4.149 | -8.446 | -10.078 | -4.007 | -50.198 | -4.492 | -6.893 | -72.932 | -21.441 | -23.516 | -0.67 | -3.307 | -5.301 | -7.243 | -5.5 | 12.5 | -3.7 | 9.5 | -10.6 | 25 | -37.9 | 22.3 | 22.9 | 20.2 | 18.8 | 17 | 25 | 10.1 | 12 | 3 |
| Depreciation & Amortization
| 2.3 | 3 | 2.8 | 3 | 3.3 | 3.819 | 3.687 | 4.692 | 2.602 | 2.738 | 2.461 | 2.207 | 2.859 | 3.723 | 4.305 | 7.096 | 3.997 | 5.891 | 6.457 | 11.012 | 8.551 | 9.003 | 5.559 | 6.113 | 6.527 | 19.684 | 20.139 | 19.055 | 19.796 | 21.444 | 3.869 | 15.158 | 17.845 | 16.698 | 23.155 | 35.662 | 42.838 | 69.609 | 66.538 | 68.504 | 67.634 | 92.438 | 85.881 | 76.311 | 52.396 | 21.16 | 22.109 | 20.201 | 15.147 | 15.123 | 12.297 | 10.063 | 9.673 | 12.04 | 11.957 | 8.198 | 6.772 | 6.826 | 8.322 | 10.961 | 12.485 | 14.421 | 15.414 | 17.738 | 17.159 | 18.026 | 24.93 | 29.546 | 34.207 | 28.951 | 33.514 | 29.932 | 27.445 | -70.209 | 26.014 | 28.623 | 28.384 | 26.535 | 25.791 | 26.503 | 29.233 | 29.284 | 29.421 | 25.473 | 25.312 | 21.404 | 22.695 | 12.384 | 15.026 | -18.468 | 5.949 | 29.255 | 17.503 | 12.86 | 46.333 | -18.044 | -12.296 | 14.6 | -0.4 | 13.5 | 11.7 | -0.8 | 1.3 | 33.8 | 48.4 | 27.6 | 12.2 | 19 | 15.6 | 12.5 | 1.6 | 4.3 | 0.9 |
| Deferred Income Tax
| 6.9 | -20 | 7 | 7.3 | 5.7 | -3.9 | 0 | 0.935 | -7.723 | 4.603 | 3.288 | 4.993 | 22.028 | 5.326 | 6.975 | 7.185 | 4.593 | 10.919 | 5.012 | 7.488 | 8.801 | 4.073 | 15.123 | 10.465 | 14.378 | -49.85 | 46.319 | 37.676 | 49.5 | 13.394 | 25.517 | 60.022 | 70.949 | 63.233 | 24.609 | -18.909 | 39.862 | 1.958 | 19.337 | 20.227 | -3.68 | -22.014 | -0.425 | 0 | -0.098 | 62.305 | -0.063 | 0.263 | -0.112 | 30.252 | 0.277 | -0.621 | -0.01 | 0 | -13.259 | -6.264 | 19.102 | 0 | 0 | 0 | 7.232 | -0.871 | 0 | 0 | 0.871 | -6.706 | 1.14 | 4.145 | -0.622 | -6.961 | -143.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.508 | 65.072 | 4.18 | 13.82 | 0 | 0 | 0.331 | -3.63 | 0 | 0 | -0.3 | -1 | 0 | 0 | 0 | -1.6 | -30.488 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2 | 2.9 | 2.7 | 2 | 2.1 | 1.827 | 1.5 | 1.4 | 0 | 1.022 | 1.437 | 1.397 | 0.863 | 0.009 | 0.869 | 0.777 | 0.746 | 0.807 | 0.226 | 0.807 | 0.857 | 1.122 | 0.472 | 0.197 | 0.575 | 1.135 | 1.226 | 1.131 | 2.132 | 1.181 | 0.921 | 1.663 | 1.416 | 2.161 | 1.549 | 1.464 | 2.117 | 1.357 | 1.588 | 6.357 | 1.427 | 5.648 | 0 | 0 | 0 | 2.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.6 | -21.7 | 15.1 | 35 | -15 | -101.62 | 16.501 | 82.049 | 2.47 | -39.277 | -2.686 | 68.783 | 23.012 | 25.471 | 129.245 | 77.382 | 61.103 | -70.466 | 138.36 | 13.871 | 77.986 | 10.109 | 123.362 | 139.614 | 60.917 | 56.802 | 88.516 | 157.845 | 128.392 | 156.944 | 138.495 | 116.623 | 215.061 | -52.216 | 252.1 | 143.022 | 125.359 | -111.038 | 265.819 | -15.395 | 20.701 | -127.358 | 130.068 | 429.734 | 157.543 | 147.694 | 452.849 | 457.025 | 329.612 | 125.456 | 127.508 | 222.281 | 322.962 | 194.325 | 80.015 | 65.134 | 56.788 | -45.006 | 76.879 | 33.991 | 95.064 | 63.29 | 132.25 | 116.499 | -114.642 | -225.659 | -371.026 | -238.736 | -126.466 | -1,084.116 | 397.684 | 703.29 | -160.41 | 95.645 | -26.32 | 18.89 | -27.98 | -28.4 | -116.166 | -7.436 | -13.322 | -34.322 | 98.49 | -75.713 | -8.741 | -21.454 | -5.786 | 41.143 | -5.585 | -36.657 | 55.933 | -100.03 | -93.919 | 205.774 | -146.057 | 42.122 | -68.308 | 128.584 | -108.4 | -25.4 | 57.2 | -62.078 | 73.4 | -122 | -122.6 | -67.816 | 23.8 | -33.4 | -25.6 | -11.41 | -16.4 | -5 | -2 |
| Accounts Receivables
| 19.6 | 14.9 | 20.4 | 40.8 | -28.3 | -18.15 | -13.1 | 42 | -9.9 | 23.941 | -34.709 | 46.815 | -2.447 | 9.066 | 65.025 | 26.356 | 13.642 | 3.598 | 43.352 | 56.304 | 23.627 | 0 | 40.223 | 28.657 | 57.949 | 39.04 | 70.732 | 0.988 | 88.449 | 59.53 | 47.097 | -9.304 | 84.512 | 48.362 | 28.058 | -31.287 | 1.33 | -25.588 | -10.784 | -49.459 | 48.437 | -41.011 | 153.441 | 153.556 | -41.443 | -57.054 | -20.628 | 0 | 0 | 0 | 0 | 0 | 0 | -7.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.946 | 0 | 0 | -37.946 | -242.772 | -196.298 | -142.112 | 78.206 | -729.68 | -62.101 | 493.531 | 0.892 | -102.649 | 72.384 | -6.521 | -3.908 | -57.913 | -60.725 | -7.916 | 2.282 | -15.222 | 46.253 | -20.179 | -21.96 | -14.062 | -5.626 | 48.696 | -10.053 | -46.938 | 63.4 | -77.258 | -90.844 | 67.377 | -117.214 | 48.435 | -15.957 | 89.5 | -93.1 | 7.3 | 34.2 | -55.4 | 35.1 | -110.9 | -54.3 | -141.7 | -16.7 | -7.2 | -3.4 | -1.9 | -21.3 | 9.7 | -6.8 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.375 | 0 | 0 | -19.375 | 38.134 | -98.774 | 12.176 | -141.439 | 37.61 | 16.548 | 102.473 | -81.061 | 110.589 | -85.544 | 15.966 | -10.082 | 7.779 | 2.642 | 4.198 | -8.943 | -1.939 | 2.992 | -6.935 | 6.847 | -4.391 | 0.815 | -3.97 | 2.227 | 1.286 | -3.664 | -14.67 | 0.822 | 71.352 | -10.008 | -5.94 | -16.392 | -29.8 | 38.9 | -20 | -5.6 | -48.8 | 1.6 | 49.9 | -7 | 14.4 | 28.6 | -9.5 | -9.4 | -6.9 | 13.1 | -12.2 | 5.8 |
| Other Working Capital
| -9.6 | -36.6 | -5.3 | -5.8 | 13.3 | -83.47 | 29.601 | 40.049 | 2.47 | 6.481 | -14.774 | 49.269 | 23.012 | 25.471 | 129.245 | 77.382 | 61.103 | -70.466 | 138.36 | 13.871 | 77.986 | 10.109 | 123.362 | 139.614 | 60.917 | 56.802 | 88.516 | 157.845 | 128.392 | 156.944 | 138.495 | 116.623 | 215.061 | -52.216 | 252.1 | 143.022 | 125.359 | -111.038 | 265.819 | -15.395 | 20.701 | -86.347 | 130.068 | 429.734 | 157.543 | 147.694 | 452.849 | 457.025 | 329.612 | 125.456 | 127.508 | 222.281 | 322.962 | 194.325 | 80.015 | 65.134 | 56.788 | 0.996 | 55.96 | 33.991 | 95.064 | 63.29 | 132.25 | -83.82 | -57.321 | -21.021 | -75.954 | -108.8 | -63.233 | -392.046 | 443.237 | 107.286 | -80.241 | 87.705 | -13.16 | 9.445 | -13.99 | 21.734 | -58.083 | -3.718 | -6.661 | -17.161 | 49.245 | -48.599 | 6.372 | -3.001 | -0.975 | -3.583 | 2.241 | 8.995 | -3.803 | -8.102 | -3.897 | 67.045 | -18.835 | -0.373 | -35.959 | 68.884 | -54.2 | -12.7 | 28.6 | 42.122 | 36.7 | -61 | -61.3 | 59.484 | 11.9 | -16.7 | -12.8 | -2.61 | -8.2 | -2.5 | -1 |
| Other Non Cash Items
| -395.5 | 441.1 | 341.2 | -504.1 | -163.3 | 93.135 | -97.872 | 13.339 | 130.786 | -22.107 | -219.363 | -147.995 | -165.584 | -9.045 | -101.779 | -33.367 | 130.62 | -3.235 | -47.009 | 92.186 | 57.764 | -36.847 | 6.688 | -19.012 | 28.775 | -21.601 | 16.726 | 61.471 | -32.027 | -44.898 | 25.496 | -14.949 | 17.767 | 1.966 | 4.366 | 41.025 | 118.092 | 354.775 | 72.556 | -107.776 | 48.857 | -223.651 | -139.523 | -107.68 | 146.953 | 85.203 | 7.234 | 5.29 | 9.014 | -1.962 | 12.934 | 4.225 | 13.364 | 76.673 | -9.343 | 45.429 | 141.564 | 5.922 | -6.724 | 0.148 | 7.506 | 27.837 | 10.253 | 20.348 | -216.264 | -33.61 | 207.031 | 172.358 | -39.199 | 1,088.74 | -434.144 | -615.243 | 319.759 | -331.885 | -183.891 | 51.887 | 47.603 | -31.623 | -44.356 | -3.562 | 55.792 | 34.536 | -155.529 | 52.695 | 7.451 | 40.91 | 44.844 | 86.775 | 67.769 | 14.602 | -57.764 | 81.238 | 193.41 | -120.892 | 98.628 | -74.589 | 59.903 | -129.7 | -197.6 | 280.9 | -237 | 601.157 | -108.5 | 326.8 | -267.4 | 94.269 | -116.8 | -0.2 | 115 | -113.222 | 0.1 | 174 | 5.9 |
| Operating Cash Flow
| -370.4 | 357.8 | 377.3 | -441.3 | -207.4 | -86.414 | -39.26 | 112.8 | 186.074 | -59.319 | -196.599 | -85.93 | -130.307 | 12.935 | 23.22 | 53.842 | 170.977 | -32.13 | 55.267 | 28.139 | 100.664 | -18.955 | 94.963 | 97.159 | 99.411 | 10.757 | 120.472 | 195.066 | 85.67 | 124.241 | 178.255 | 31.277 | 140.888 | -192.415 | 239.029 | 212.17 | 322.795 | -206.491 | 348.992 | -3.015 | 213.038 | -153.292 | 143.428 | 475.086 | 401.941 | 381.703 | 533.529 | 527.612 | 373.01 | 178.524 | 173.237 | 262.331 | 368.053 | 292.962 | 73.787 | 134.8 | 225.995 | -22.883 | 36.41 | 63.025 | 130.094 | 101.863 | 173.478 | 154.696 | -306.946 | -254.874 | -131.974 | -5.496 | -119.7 | 40.535 | -129.146 | 277.065 | 203.327 | -304.624 | -176.252 | 102.308 | 50.394 | -30.923 | -95.426 | 24.597 | 78.465 | 33.952 | -23.003 | 6.604 | 15.576 | 30.782 | 57.746 | 90.104 | 72.718 | -42.908 | -3.742 | -6.798 | 107.298 | 97.072 | -4.403 | -55.481 | -31.574 | 7.984 | -293.9 | 265 | -159.6 | 527.679 | -8.8 | 200.7 | -320.9 | 46.465 | -60.6 | 4.2 | 124.2 | -87.132 | -4.6 | 185.3 | 7.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.4 | -73 | -37.7 | -0.7 | -1.1 | -0.74 | -2.608 | -39.917 | -65.708 | -49.28 | -72.616 | -671.022 | -41.556 | -190.923 | -35.614 | -19.87 | -30.9 | -33.863 | -13.244 | -51.343 | -49.172 | -4.394 | -3.657 | -3.415 | -2.983 | -1.688 | -0.123 | -2.413 | -6.487 | -6.256 | -14.874 | -5.681 | -24.063 | -21.452 | -14.1 | -7.105 | -7.185 | -6.807 | -12.27 | -4.835 | -10.006 | -315.353 | -138.191 | -557.862 | -5.172 | -2.621 | -87.175 | -2,008.955 | -10.661 | -2.586 | -0.665 | -0.186 | -0.385 | -529.442 | -1.059 | -552.909 | -1.6 | -0.271 | -2.319 | -0.261 | -11.09 | -1.262 | -2.453 | -1.185 | -4.566 | -5.589 | -7.647 | -34.119 | -70.094 | -40.148 | -51.073 | -31.684 | -23.237 | -60.182 | -7.25 | -25.36 | -32.437 | -22.527 | -24.596 | -8.374 | -15.729 | -19.466 | -30.746 | -36.543 | -20.877 | -24.401 | -51.183 | -38.593 | -27.516 | -23.766 | -20.927 | -24.567 | -22.554 | -50.416 | 0.409 | -1.819 | -1.379 | -8.685 | 5.1 | -18.1 | -7.6 | 3.92 | -6.6 | -5.1 | -15.9 | -4.444 | -3.6 | 0 | 0 | 2.357 | -0.5 | -4.2 | -2.9 |
| Acquisitions Net
| 7 | 5.3 | -37.4 | -22.2 | -30.4 | 14.75 | -17.25 | -36.516 | -16.5 | -9.415 | -6.984 | -2.306 | 2.306 | -187.557 | -34.877 | -15.976 | -27.014 | -21.878 | -13.277 | -50.208 | -47.773 | 72.672 | 3.185 | 0.101 | 0.123 | 1.971 | 0.798 | 0.307 | -0.5 | 0.403 | 26.595 | -8.352 | 11.042 | 86.479 | 205.318 | 341.246 | 46.198 | 0.001 | -0.001 | 3.521 | -62.053 | -33.786 | -163.009 | 102.182 | -1,988.763 | -521.193 | -2.839 | -8.13 | 87.303 | -0.554 | -2,658.461 | -2 | -1.025 | 0 | -1,167.122 | 0 | 0 | 1.584 | -0.062 | 0 | 0 | 4 | 23.798 | 0 | -1.25 | 48.918 | -43.083 | 0 | 0 | -39.543 | 0 | 0 | 0 | 5.306 | 0 | 2.432 | 1.905 | -1.106 | 5.743 | 0 | -7.119 | 0 | 0 | 0 | 0 | -33.206 | -16.823 | -18.437 | -3.516 | -5.983 | 8.219 | 0.728 | 26.852 | 152.031 | 114.372 | 57.374 | 39.728 | 343.654 | 0 | 0 | 0 | -124.611 | 0 | 0 | 0 | 184.545 | 0 | 0 | 0 | 169.084 | 0 | 0 | 0 |
| Purchases Of Investments
| -250.3 | -261.6 | -264.4 | -272.1 | -235.3 | -164.143 | -349.095 | -531.525 | -620.237 | -557.602 | -494.33 | -393.707 | -326.735 | -335.943 | -299.628 | -273.142 | -294.932 | -350.256 | -248.877 | -217.757 | -209.264 | -209.441 | -223.563 | -236.386 | -251.086 | -315.973 | -263.169 | -351.393 | -347.08 | 86.807 | -509.9 | -371.607 | -304.058 | -227.063 | -250.6 | -295.131 | -235.271 | -251.211 | -208.566 | -180.446 | -176.658 | -335.474 | -211.052 | -63.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.659 | 0 | 0 | 0 | -37.289 | 0 | 0 | -0.534 | -10.797 | 0 | 0 | 0 | -17.93 | -43.083 | 0 | 0 | -72.05 | -45.894 | 0 | 0 | 0 | 0 | 0 | 0 | 30.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.166 | -0.275 | -1.422 | -1.866 | -24.965 | -5.318 | 14.941 | -23.483 | 49.275 | -175.706 | -240.801 | -621.032 | -96.891 | -70 | -373.8 | -105.4 | -231.138 | -393 | -261 | -288 | -413.516 | -85.9 | -113.3 | -24 | -1,400.164 | -9.6 | -11.4 | -74.2 |
| Sales Maturities Of Investments
| 0.1 | -2.7 | 280.1 | 291.9 | 236.1 | 258.581 | 326.808 | 476.737 | 518.974 | 456.309 | 449.912 | 406.994 | 315.105 | 325.213 | 249.372 | 195.019 | 175.095 | 174.914 | 151.292 | 127.884 | 104.63 | 103.721 | 110.584 | 103.497 | 82.719 | 132.828 | 118.991 | 112.279 | 80.29 | -284.667 | 289.425 | 151.601 | 87.237 | 45.587 | 41.578 | 37.772 | 26.17 | 30.041 | 27.592 | 14.571 | 14.03 | 3.722 | 1.293 | 0.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.834 | 0 | 0 | 45.894 | -45.844 | 46.086 | 0.001 | 0.002 | -4.846 | 14.913 | 0.375 | 0.585 | 66.099 | 58.812 | 0.327 | 0 | 46.824 | 6.516 | 23.954 | 0.189 | 100.869 | 1.524 | 31.506 | 61.574 | 36.918 | 12.237 | 32.87 | 27.22 | 103.146 | 401.117 | 463.029 | 210.961 | 450.105 | 123.5 | 161.5 | 129.2 | -315.636 | 1,018.1 | 204.4 | 35.4 | 401.82 | -280.7 | 507.4 | 18.4 | 251.018 | 8.6 | -22 | 182.5 |
| Other Investing Activites
| 0.1 | 199.3 | 38.3 | 0.5 | 10.8 | -51.05 | -39.007 | 39.559 | 149.787 | -45.361 | -71.483 | -682.951 | -41.202 | -188.313 | -33.837 | -16.251 | -26.418 | -14.203 | -11.698 | -45.971 | -46.178 | 134.413 | 8.227 | 6.027 | 35.439 | 4.942 | 1.131 | -0.009 | -3 | -16.689 | 36.23 | 23.851 | 53.669 | 292.033 | 364.359 | 470.159 | 48.264 | -0.996 | -6.57 | 3.68 | -150.231 | -2,095.037 | 1,931.608 | -311.658 | 713.911 | 1,731.485 | 903.416 | -1,911.151 | 3.196 | 2.454 | 3.271 | 2.108 | 1.41 | 8.63 | -1,163.366 | -548.873 | 3.724 | 2.677 | 1.617 | 0.522 | -5.799 | 2.147 | 2.002 | 13.1 | 1.102 | -52.41 | 62.202 | -93.839 | -68.762 | 6.266 | -141.11 | -28.822 | -21.632 | -62.695 | -0.3 | -21.687 | -28.541 | -31.394 | -1.788 | 14.44 | 4.699 | -37.631 | -20.868 | -10.359 | -8.212 | -74.428 | -7.196 | -14.193 | -0.185 | 73.59 | 100.611 | 105.108 | 90.651 | 247.292 | 306.58 | -45.473 | 46.8 | -40.894 | 198.5 | -45.7 | 181.6 | 251.307 | -392.8 | -174 | 256 | -76.893 | 189.6 | -401.4 | -207.2 | 816.738 | -315.8 | 22.2 | -0.9 |
| Investing Cash Flow
| 69.9 | -132.7 | -21.1 | -2.6 | -19.9 | 57.398 | -81.152 | -91.662 | -33.684 | -156.069 | -122.885 | -669.664 | -52.832 | -199.759 | -84.731 | -96.058 | -147.327 | -190.157 | -109.492 | -136.446 | -151.343 | 27.003 | -105.68 | -130.277 | -135.911 | -179.891 | -143.169 | -241.108 | -275.048 | -219.418 | -195.582 | -193.667 | -182.952 | 91.405 | 145.04 | 208.68 | -164.755 | -225.879 | -190.169 | -163.979 | -378.22 | -2,465.015 | 1,553.778 | -224.688 | -1,279.053 | 1,207.671 | 900.701 | -1,925.34 | 79.838 | -0.686 | -2,655.855 | -0.078 | 1.501 | 8.07 | -1,164.425 | -549.475 | 2.124 | 3.99 | -0.764 | 0.261 | -6.648 | 5.004 | 23.345 | 11.929 | 0.162 | -22.177 | 17.558 | -94.806 | -23.532 | -112.233 | -96.605 | -29.678 | -22.988 | -65.179 | 13.102 | -22.626 | -30.093 | 32.025 | 1.008 | 13.499 | -6.907 | -0.802 | -18.71 | 13.212 | -12.477 | 17.405 | -7.767 | 12.402 | 53.9 | 82.567 | 102.072 | 150.857 | 92.592 | 399.076 | 532.4 | 174.936 | -364.65 | 303.635 | 257.1 | -276.1 | 197.8 | -291.547 | 225.7 | -235.7 | -12.5 | -93.033 | -180.6 | -7.3 | -212.8 | -330.051 | -317.3 | -15.4 | 104.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -296.8 | -235.8 | -603.3 | -677.7 | -462.4 | -649.643 | -374.391 | -767.795 | -779.371 | -536.434 | -576.878 | -432.873 | -894.93 | -418.1 | -2,314.22 | -1,541.07 | -1,830.269 | -1,242.902 | -868.784 | -604.332 | -965.358 | -888.203 | -859.581 | -1,053.29 | -1,247.125 | -1,575.587 | -1,908.796 | -2,318.792 | -2,329.47 | -2,780.928 | -2,693.661 | -2,460.144 | -2,061.427 | -1,835.954 | -2,268.064 | -2,674.621 | -2,130.317 | -1,222.602 | -1,429.814 | -1,758.08 | -1,673.31 | -396.774 | -3,655.289 | -2,711.301 | -2,985.417 | -2,297.225 | -118.631 | -23.796 | -53.895 | -17.493 | -58.936 | -39.694 | -175.027 | -202.283 | -0.09 | -42.371 | -185.012 | -189.071 | -486.708 | -9.9 | -38.753 | -153.01 | -168.801 | -99.257 | -16.128 | -366.076 | -90.756 | -1.468 | -1.522 | -214.059 | -201.263 | -223.492 | -267.133 | -79.464 | -180.924 | -184.345 | -21.891 | -56.697 | -207.762 | -28.945 | -50.857 | -23.276 | -33.506 | -0.439 | 0 | -88.292 | -28.809 | -12.188 | -17.818 | -52.112 | -0.002 | -0.137 | -4.404 | -831.349 | -60.647 | -8.562 | -19.55 | -399.162 | -82.2 | -83.2 | -2 | -0.275 | -27.4 | 0 | 0 | 0 | 0 | 0 | 0 | -6.85 | -5.8 | -0.4 | -1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.719 | 0 | 0 | 5.719 | 13.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.412 | 0 | 0 | 0 | 1.84 | 0 | 0 | 0 | 2,032.234 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | 354.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 274.98 | 0 | 0 | 0 | 0 | 0 | 0 | -1.529 | 0.572 | 0.904 | 0.053 | 4.257 | 2.487 | 0.209 | 0.665 | 0.122 | 0.763 | 0 | 0.042 | 0.11 | 0 | 0.326 | 1.991 | 1.319 | 0.004 | 0.011 | 0 | 0.141 | 0.019 | 0.016 | 0.136 | 0.025 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.113 | -4.3 | 1.2 | 14.2 | 4.64 | 141.9 | 0 | 1.7 | -0.007 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -11.232 | -36.506 | -2.262 | 0 | -9.878 | 0 | 0 | 0 | 0 | 0 | 0 | -4.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.89 | -4.142 | 0 | 0 | 0 | -56.878 | -231.002 | -92.299 | -2.308 | -60.023 | -157.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.52 | 0 | 0 | 0 | -11.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.449 | 0 | 0 | 0 | -0.027 | 0 | 0 | 3.796 | 0 | -3.796 | 0 | 14.247 | 0 | -2.132 | -12.115 | -13.832 | 0 | -4.979 | -8.996 | -40.391 | -3.5 | 0 | 0 | 6.328 | 0 | 0 | -14.1 | -1.3 | 0 | -0.1 | -1.8 | 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 | -0.582 | -0.581 | -0.581 | -1.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 |
| Other Financing Activities
| -23 | -0.1 | 180.5 | 1,198.2 | 671.4 | 692.198 | 480.573 | 724.247 | 708.52 | 693.919 | 906.211 | 1,163.54 | 1,057.231 | 579.223 | -2,247.292 | 1,644.103 | 1,635.616 | 1,553.784 | 978.322 | 734.504 | 945.594 | 996.812 | 894.549 | 1,020.083 | 1,303.492 | 1,704.488 | 1,979.909 | 2,347.986 | 2,530.619 | 2,869.12 | 2,755.607 | 2,560.936 | 2,132.622 | 1,739.704 | 2,022.589 | 2,331.519 | 2,085.136 | 1,542.16 | 1,541.685 | 2,034.458 | 1,904.674 | 2,103.163 | 1,877.268 | 2,237.245 | 4,305.804 | 657.478 | -1,173.204 | 865.686 | 140.759 | -168.148 | 2,589.424 | -247.479 | -193.236 | -134.864 | 1,111.253 | 300.419 | 165.987 | 103.067 | 158.025 | 1.67 | -126.863 | 84.862 | -14.551 | -73.672 | 367.225 | 613.432 | 177.111 | 106.052 | 71.425 | 325.849 | 21.104 | -14.788 | 0.331 | 371.155 | 221.751 | -60.677 | -65.77 | 87.507 | 311.51 | -45.01 | 78.859 | -42.037 | 62.174 | 23.86 | 21.406 | -47.267 | -47.499 | -115.831 | -95.924 | -69.9 | -80.665 | -36.069 | -132.204 | 303.931 | -459.691 | -74.136 | 229.952 | 253.313 | 13.9 | -4.7 | -181.7 | -51.326 | -101.4 | 54.7 | 334.2 | 89.553 | -21.5 | 113.1 | 153.3 | 266.727 | 286.2 | 4.8 | -88.7 |
| Financing Cash Flow
| 296.8 | -235.9 | -422.8 | 520.5 | 209 | 31.323 | 69.676 | -43.548 | -70.851 | 157.485 | 329.333 | 730.667 | 162.301 | 161.123 | 66.928 | 103.033 | -199.258 | 310.882 | 109.538 | 130.172 | -19.764 | 108.609 | 34.968 | -33.207 | 56.367 | 128.901 | 71.113 | 29.194 | 201.149 | 88.192 | 61.946 | 100.792 | 65.305 | -100.392 | -245.475 | -343.102 | -45.181 | 262.68 | -119.131 | 184.079 | 229.056 | 2,439.333 | -1,779.467 | -474.056 | 1,320.387 | -1,639.747 | -1,291.835 | 841.89 | 86.864 | -185.641 | 2,530.488 | -287.173 | -368.263 | -337.147 | 1,111.163 | 258.048 | -19.025 | -86.042 | -53.703 | -8.23 | -165.616 | -68.148 | -183.352 | -192.474 | 367.225 | 247.356 | 86.927 | 108.424 | 69.956 | 116.047 | 224.854 | -238.071 | -266.137 | 450.741 | 41.59 | -245.022 | -87.619 | 30.92 | 54.299 | -73.629 | 29.993 | -63.994 | 28.645 | 23.432 | 21.406 | -131.622 | -18.671 | -131.799 | -113.606 | -107.74 | -80.492 | -38.064 | -148.723 | -541.25 | -520.338 | -87.677 | 201.406 | -186.24 | 92.6 | -87.9 | -183.7 | -48.386 | -133.1 | 55.9 | 334.3 | 92.893 | 120.4 | 113 | 153.2 | 259.87 | 280.4 | 4.4 | -90.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.1 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.9 | -10.7 | -66.6 | 76.6 | -18.3 | 2.361 | -50.736 | -22.41 | 81.539 | -57.903 | 9.849 | -24.927 | -20.838 | -25.701 | 5.417 | 60.817 | -175.608 | 88.595 | 55.313 | 21.865 | -70.443 | 116.657 | 24.251 | -66.325 | 19.867 | -40.233 | 48.416 | -16.848 | 11.771 | -6.985 | 44.619 | -61.598 | 23.241 | -201.402 | 138.594 | 77.748 | 112.859 | -169.69 | 39.692 | 17.085 | 63.874 | -178.974 | -82.261 | -223.658 | 443.275 | -50.373 | 142.395 | -555.838 | 539.712 | -7.803 | 47.87 | -24.92 | 1.291 | -36.115 | 20.525 | -156.627 | 209.094 | -104.935 | -18.057 | 55.056 | -42.17 | 38.719 | 13.471 | -25.849 | 60.441 | -29.695 | -27.489 | 8.122 | -73.276 | 44.349 | -0.897 | 9.316 | -85.798 | 80.938 | -121.56 | 89.7 | -67.318 | 45.864 | -40.119 | -35.533 | 101.551 | -30.844 | -13.068 | 43.248 | 24.505 | -83.435 | 31.308 | -29.293 | 13.012 | -68.081 | 17.838 | 105.995 | 51.167 | -72.741 | 7.659 | 31.778 | -194.818 | 125.358 | 55.8 | -99 | -145.5 | 187.746 | 83.8 | 20.9 | 0.9 | 46.325 | -120.8 | 109.9 | 64.6 | -157.313 | -41.5 | 174.3 | 22.1 |
| Cash At End Of Period
| 251.2 | 255.1 | 265.9 | 332.5 | 255.9 | 274.2 | 271.839 | 322.575 | 344.985 | 263.446 | 321.349 | 311.5 | 336.427 | 357.265 | 382.966 | 377.549 | 316.732 | 492.34 | 403.745 | 348.432 | 326.567 | 397.01 | 280.353 | 256.102 | 322.427 | 259.655 | 299.888 | 251.472 | 268.32 | 256.549 | 263.534 | 218.915 | 280.513 | 257.272 | 458.674 | 320.08 | 242.332 | 129.473 | 299.163 | 259.471 | 242.386 | 178.512 | 357.486 | 439.747 | 663.405 | 220.13 | 270.503 | 128.108 | 683.946 | 144.234 | 152.037 | 104.167 | 129.087 | 127.796 | 163.911 | 143.386 | 300.013 | 90.919 | 195.854 | 213.911 | 158.855 | 201.025 | 162.306 | 148.835 | 174.684 | 114.243 | 143.938 | 171.427 | 163.305 | 236.581 | 192.232 | 193.129 | 183.813 | 269.611 | 188.673 | 310.233 | 220.533 | 287.851 | 241.987 | 282.106 | 317.639 | 216.088 | 246.932 | 260 | 216.752 | 192.247 | 275.682 | 244.374 | 273.667 | 260.655 | 328.736 | 310.898 | 204.903 | 153.736 | 226.477 | 218.818 | 187.04 | 381.858 | 55.8 | -99 | 299.7 | 187.746 | 83.8 | 20.9 | 153.1 | 46.325 | -120.8 | 109.9 | 116.8 | -157.313 | -41.5 | 174.3 | 76.7 |