Orthofix Medical Inc.
NASDAQ:OFIX
19.41 (USD) • At close November 8, 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 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1995 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -27.388 | -33.443 | -36.02 | -22.174 | -28.857 | -39.426 | -60.938 | -7.062 | -10.716 | 2.489 | -4.46 | -32.812 | -2.171 | 2.42 | -5.816 | -9.378 | 4.654 | -18.424 | 25.665 | 11.686 | -40.498 | -0.547 | 0.897 | 8.871 | -1.211 | 0.925 | 5.226 | 1.568 | 3.456 | 3.853 | -2.654 | -3.236 | 9.896 | -7.387 | 3.893 | 3.369 | -1.371 | 3.572 | -8.379 | -5.798 | 0.452 | -2.409 | -0.782 | -7.876 | -19.822 | 0.067 | 2.116 | 20.514 | 7.56 | 11.205 | 12.016 | 12.392 | 12.378 | 9.958 | -35.801 | 7.964 | 8.52 | 10.232 | 17.492 | 9.461 | 6.188 | 5.944 | 2.879 | -0.717 | -237.251 | 5.808 | 3.606 | -10.515 | 8.027 | 7.189 | 6.267 | 7.401 | -35.417 | 12.728 | 8.246 | 7.197 | 46.021 | 9.405 | 10.779 | 9.513 | 8.417 | 7.875 | 8.344 | 6.841 | 5.441 | 6.495 | 5.953 | 6.574 | 5.974 | 6.775 | 6.59 | 5.064 | 4.931 | 4.71 | 3.882 | 4.156 | 32.068 | 3.812 | 3.1 | 3.2 | 2.8 | 2.9 |
| Depreciation & Amortization
| 19.774 | 14.032 | 14.862 | 13.969 | 14.284 | 14.95 | 14.366 | 8.156 | 8.324 | 7.281 | 8.314 | 8.297 | 8.017 | 8.449 | 8.332 | 9.166 | 9.933 | 7.845 | 7.332 | 3.795 | 7.249 | 7.155 | 6.5 | 4.998 | 4.738 | 4.554 | 4.369 | 4.703 | 4.974 | 5.372 | 5.075 | 5.668 | 5.798 | 5.884 | 5.06 | 18.275 | 0 | 0 | 0 | 5.784 | 5.578 | 5.512 | 6.004 | 7.2 | 5.25 | 5.214 | 4.995 | 4.796 | 4.447 | 5.351 | 5.667 | 5.5 | 5.952 | 5.985 | 5.339 | 7.011 | 5.165 | 4.947 | 5.398 | 6.28 | 5.45 | 5.397 | 5.217 | 9.976 | 7.056 | 7.707 | 7.944 | 7.759 | 8.554 | 8.92 | 7.101 | 5.705 | 3.946 | 3.531 | 3.776 | 6.557 | 3.761 | 3.625 | 3.59 | 4.291 | 3.608 | 3.647 | 3.534 | 2.173 | 1.583 | 1.565 | 1.628 | 0 | 0 | 0 | 0 | 0 | 0 | 4.471 | 1.035 | 0.951 | 0.922 | 4.233 | 0.9 | 0.9 | 0.8 | 0 |
| Deferred Income Tax
| 0.33 | 0.767 | 0.408 | -0.58 | 0.333 | 0.436 | 0.379 | 0.293 | -0.215 | 0.272 | -0.036 | 22.254 | -1.708 | 4.907 | -0.971 | 13.258 | -1.287 | -0.157 | -1.027 | 4.702 | -0.993 | -0.734 | -1.582 | 2.421 | -5.806 | 0.447 | 0.277 | 21.133 | -4.131 | -0.79 | 5.074 | 0 | 0 | 0 | 0.222 | 0 | 0 | 0 | 0.057 | -7.128 | 0.527 | -0.618 | 0.166 | -1.763 | -0.408 | 1.161 | -0.181 | 4.233 | -1.709 | -0.435 | -1.218 | 3.079 | -0.196 | -2.243 | -1.441 | 2.945 | -0.488 | -0.862 | -1.417 | -2.394 | -0.51 | -1.412 | -0.093 | -2.297 | 0 | 0 | 0 | -8.249 | -0.816 | -0.125 | -2.978 | -3.555 | -1.127 | -6.73 | -0.951 | 0 | 0 | -0.451 | -0.11 | -1.552 | -1.186 | -0.671 | -0.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.531 | 9.959 | 8.8 | 3.167 | 6.274 | 13.246 | 13.02 | 4.922 | 4.729 | 4.46 | 4.332 | 3.962 | 3.842 | 3.907 | 3.721 | 3.808 | 3.841 | 4.699 | 3.859 | 4.162 | 5.844 | 5.849 | 5.685 | 4.538 | 5.261 | 5.215 | 3.916 | 3.433 | 3.632 | 2.676 | 2.816 | 3.812 | 8.142 | 1.913 | 2.099 | 1.714 | 1.9 | 1.8 | 1.8 | 1.621 | 1.73 | 0.912 | 1.461 | 1.553 | 1.277 | 1.494 | 1.943 | 1.206 | 2.097 | 1.52 | 1.48 | 1.29 | 1.361 | 2.488 | 1.509 | 1.014 | 1.676 | 2.435 | 3.013 | 2.875 | 2.561 | 2.492 | 2.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26.382 | -5.058 | -21.324 | -13.873 | -7.504 | -12.524 | -19.513 | -4.684 | -3.015 | -10.058 | -11.478 | -0.026 | -0.579 | -13.427 | -4.071 | 6.416 | 5.93 | 21.871 | -14.519 | -20.676 | 10.798 | -2.863 | -16.638 | -0.89 | 6.578 | 3.581 | -16.267 | -2.289 | 4.497 | -5.831 | -13.56 | 8.958 | 1.185 | -14.182 | -15.293 | -36.648 | -3.394 | 4.677 | -24.336 | 19.445 | 6.956 | 26.294 | -19.923 | 8.895 | 13.198 | 9.591 | 2.701 | -136.977 | -7.51 | -6.252 | 29.143 | -5.369 | -8.427 | 31.056 | -1.086 | 1.905 | -9.822 | -7.361 | -17.129 | 0.467 | -4.816 | -12.945 | -2.927 | 9.04 | -6.682 | -19.681 | -9.986 | -5.442 | -8.227 | -17.942 | -12.422 | 6.65 | -21.512 | -13.509 | -13.084 | -1.915 | 29.351 | -10.7 | -3.993 | -5.284 | -7.934 | -5.931 | -5.855 | -1.468 | -3.77 | -6.43 | 1.904 | 7.283 | 1.543 | 14.851 | -1.654 | -13.561 | 3.266 | 2.454 | 0.898 | -2.376 | 4.562 | 31.89 | -0.774 | 9.8 | -1.1 | 39.3 |
| Accounts Receivables
| 0.594 | -0.106 | 0.813 | -13.288 | -2.703 | 0.823 | 4.792 | -6.786 | 0.259 | -5.6 | 5.392 | -9.778 | 3.715 | -3.734 | 2.748 | 1.732 | -4.74 | 9.579 | 6.712 | -7.739 | 0.237 | -1.508 | -2.027 | -3.481 | 0.138 | 4.562 | -4.925 | -2.26 | -0.515 | -1.713 | -2.074 | -5.495 | 3.444 | -1.484 | 3.927 | -1.547 | 0 | 0 | 0 | 0.02 | -0.642 | 10.54 | -3.78 | -2.011 | 14.634 | -0.655 | 13.779 | 2.224 | -9.387 | -12.494 | -11.943 | -10.072 | -10.393 | -6.61 | 1.257 | -4.69 | -1.033 | -0.64 | -8.407 | -5.501 | -7.616 | -9.055 | -1.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Inventory
| 27.884 | -1.601 | -6.936 | -9.257 | -14.996 | -16.387 | -16.781 | 1.886 | -4.43 | -9.378 | -6.211 | 1.485 | -3.521 | 2.639 | 0.016 | -1.119 | -0.222 | 1.316 | -0.848 | -0.717 | -2.606 | 0.088 | -2.477 | 2.818 | 1.629 | 3.587 | 1.664 | -0.931 | -3.595 | -8.369 | -2.75 | 1.354 | -3.664 | -1.037 | -1.937 | 3.136 | 0 | 0 | 0 | 2.564 | 3.311 | 3.924 | -1.69 | 4.97 | 1.286 | -7.756 | -5.126 | -5.733 | -3.206 | 1.515 | 0.732 | 0.698 | -2.087 | -4.465 | -7.958 | -0.889 | -0.212 | 0.945 | -0.066 | 3.891 | -7.177 | -3.35 | -2.305 | 2.972 | 0.031 | -8.287 | -8.447 | -3.659 | -3.404 | -7.458 | -8.224 | -5.246 | -2.539 | -2.979 | -2.103 | 2.723 | -2.72 | -1.531 | 0.03 | 0.287 | 0.117 | -0.143 | -1.143 | -0.781 | -0.163 | -0.844 | 1.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -3.903 | -6.651 | -0.82 | 4.324 | 2.444 | 5.36 | -3.56 | -1.673 | -3.221 | 5.789 | 1.387 | 7.236 | -0.321 | -1.205 | -1.457 | 5.638 | 1.676 | -4.81 | 0.028 | 1.691 | -1.179 | -0.257 | 1.883 | 2.618 | 1.059 | 0.612 | -4.459 | 4.557 | -1.283 | -1.964 | 1.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.331 | -1.823 | 1.711 | -6.67 | 5.748 | -4.576 | 3.79 | -7.242 | 3.454 | 6.491 | -1.288 | -3.103 | 2.756 | 0.132 | -2.497 | 0.185 | 2.209 | -7.97 | 4.211 | -1.313 | -3.624 | 2.891 | -1.667 | 1.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 11.082 | 3.299 | -14.381 | 4.348 | 7.751 | -2.32 | -3.964 | 1.889 | 4.377 | -0.869 | -12.046 | 1.031 | -0.452 | -11.127 | -5.378 | 0.165 | 9.216 | 15.786 | -20.411 | -13.911 | 14.346 | -1.186 | -14.017 | -2.845 | 3.752 | -5.18 | -8.547 | -3.655 | 9.89 | 6.215 | -9.75 | 8.958 | 1.185 | -14.182 | -15.293 | -36.648 | -3.394 | 4.677 | -24.336 | 16.53 | 6.11 | 10.119 | -7.783 | 0.188 | 1.854 | 14.212 | 1.29 | -136.922 | -1.408 | 6.015 | 43.457 | 1.249 | 3.921 | 44.628 | 5.43 | 5.275 | -0.607 | -11.877 | -7.343 | 5.701 | 7.086 | 1.127 | -0.026 | 6.068 | -6.713 | -11.394 | -1.539 | -1.783 | -4.823 | -10.484 | -4.198 | 11.896 | -18.973 | -10.53 | -10.981 | -4.638 | 32.071 | -9.169 | -4.023 | -5.571 | -8.051 | -5.788 | -4.712 | -0.687 | -3.607 | -5.586 | 0.551 | 7.283 | 1.543 | 14.851 | -1.654 | -13.561 | 3.266 | 2.454 | 0.898 | -2.376 | 4.562 | 31.89 | -0.774 | 9.8 | -1.1 | 0 |
| Other Non Cash Items
| -13.996 | 69.146 | 60.146 | 13.3 | 15.947 | 17.802 | 18.666 | 0.723 | -0.371 | -9.357 | -4.381 | 10.104 | -0.969 | -8.433 | 1.246 | -0.979 | -1.184 | 1.796 | -8.846 | 8.274 | 29.346 | 0.523 | 4.099 | 1.151 | 6.237 | 1.87 | -1.081 | 1.299 | 1.339 | 0.977 | 6.719 | 0.589 | 6.047 | 38.413 | 15.602 | 50.267 | 22.047 | -4.236 | 37.599 | 1.068 | 2.849 | -1.639 | 2.896 | 6.92 | 18.296 | 1.18 | 3.88 | 49.039 | 5.754 | -2.599 | 1.878 | 8.293 | 5.125 | -42.62 | 50.259 | 2.257 | 2.57 | 2.812 | -7.769 | 5.057 | 2.368 | 6.407 | 3.2 | 8.492 | 237.044 | 7.518 | -0.662 | 28.673 | 4.413 | 3.65 | 3.475 | -37.781 | 42.058 | 3.773 | 3.784 | 0.046 | 2.582 | 1.687 | -0.759 | 0.468 | 0.961 | 4.31 | 1.395 | 3.346 | 2.919 | 1.785 | 1.824 | -3.867 | 0.653 | -15.418 | 0 | 12.336 | -6.463 | -12.659 | -3.425 | 1.425 | 13.235 | -37.385 | 1.174 | -14.6 | -0.3 | -38.4 |
| Operating Cash Flow
| 11.633 | 9.022 | -18.595 | -6.19 | 0.477 | -5.516 | -34.02 | 2.348 | -1.264 | -4.913 | -7.709 | 11.779 | 6.432 | -2.177 | 2.441 | 22.291 | 21.887 | 17.63 | 12.464 | 11.943 | 11.746 | 9.383 | -1.039 | 21.089 | 15.797 | 16.592 | -3.56 | 29.847 | 13.767 | 6.257 | 3.47 | 6.311 | 17.128 | 16.844 | 4.424 | 16.988 | 17.282 | 4.013 | 4.941 | 14.992 | 18.092 | 28.052 | -10.178 | 14.929 | 17.791 | 18.707 | 15.454 | -57.189 | 10.639 | 8.79 | 48.966 | 25.185 | 16.193 | 4.624 | 18.779 | 23.096 | 7.621 | 12.203 | -0.412 | 21.746 | 11.241 | 5.883 | 11.1 | 24.349 | 0.167 | 1.352 | 0.902 | 7.738 | 12.001 | 0.161 | 1.596 | 17.566 | -10.959 | -0.207 | 1.771 | 11.885 | 81.715 | 3.566 | 9.507 | 7.436 | 3.866 | 9.23 | 6.953 | 10.892 | 6.173 | 3.415 | 11.309 | 9.99 | 8.17 | 6.208 | 4.936 | 3.839 | 1.734 | -1.024 | 2.39 | 4.156 | 50.787 | 2.55 | 4.4 | -0.7 | 2.2 | 3.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 20.451 | -9.634 | -10.817 | -14.41 | -22.343 | -12.819 | -11.835 | -5.9 | -5.557 | -6.036 | -5.667 | -6.811 | -2.989 | -5.011 | -4.781 | -4.39 | -3.372 | -4.388 | -4.944 | -5.643 | -4.543 | -5.422 | -4.916 | -4.532 | -4.072 | -1.997 | -4.655 | -3.658 | -4.697 | -4.688 | -3.905 | -4.073 | -3.905 | -3.957 | -6.399 | -6.7 | -7.623 | -8.463 | -5.113 | -7.031 | -5.237 | -2.52 | -3.737 | -5.726 | -10.475 | -7.009 | -6.468 | -10.14 | -5.626 | -6.485 | -6.523 | -8.437 | -6.023 | -5.645 | -5.653 | -9.201 | -5.279 | -7.528 | -4.353 | -5.925 | -6.92 | -5.617 | -3.536 | -4.361 | -3.681 | -8.038 | -4.112 | -3.477 | -6.629 | -12.552 | -4.571 | -5.844 | -2.23 | -2.921 | -1.618 | -3.32 | -2.827 | -3.477 | -2.624 | -7.044 | -1.844 | -1.422 | -1.933 | -1.63 | -1.414 | -1.22 | -0.974 | -1.45 | -2.596 | -1.285 | -1.799 | -1.111 | -2.187 | -2.458 | -1.338 | -0.964 | -0.822 | -3.146 | -1 | -0.7 | -0.6 | -0.8 |
| Acquisitions Net
| 0 | 0 | 0 | -0.353 | -0.013 | 29.63 | 29.419 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | -0.545 | 0 | -43.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.681 | 153.092 | 0 | 0 | 0 | 0 | -5.25 | 0 | 0 | 0.022 | 24.193 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 5.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.108 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.171 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.217 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 15.25 | 0 | 0 | -15.25 | 1.457 | -1.457 | 0 | -0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.661 | -0.471 | -0.985 | 0 | -335.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.213 | -2.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -26.395 | 0 | -0.05 | 0.006 | 0.013 | -29.63 | -0.5 | -1.5 | 0.084 | -1.458 | -0.338 | 0.021 | -1.25 | -0.341 | -0.416 | -5.53 | -11 | -0.113 | -1.24 | 4 | -0.401 | -0.47 | -6.4 | -0.526 | -0.3 | -44.897 | 1.217 | -0.434 | -0.291 | -1.374 | 0.474 | -0.575 | -0.571 | -3.613 | -1.316 | -15.25 | -0.136 | -0.044 | 4.8 | -1.457 | -1.508 | 0.032 | 0.506 | -0.508 | -4.33 | -0.877 | -0.55 | -0.194 | 0.473 | 0 | -6.523 | 0 | 0 | 0 | -10.903 | 14.537 | 0 | 0 | 0 | -2 | 1.711 | 0 | 0 | 0.003 | 0.265 | 0 | 0 | -1.025 | 0 | 0 | 0 | -5.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.208 | -0.223 | -3.361 | -1.105 | -126.894 | 0.335 | -1.288 | -22.371 | -2.372 | 0 | 0 | 0 | 0 | 0 | -1.305 | -5.984 | 0 | 0 | -0.748 | 0 | -4.5 | -0.1 | -0.4 |
| Investing Cash Flow
| -5.944 | -9.634 | -10.867 | -14.757 | -22.343 | -12.819 | 17.084 | -5.9 | -5.473 | -7.494 | -5.667 | -8.982 | -4.239 | -5.011 | -4.781 | -9.39 | -14.372 | -4.388 | -24.184 | -1.643 | -4.543 | -5.422 | -11.316 | -5.077 | -4.372 | -46.894 | -4.655 | -3.658 | -4.697 | -4.688 | -3.431 | -4.073 | -3.905 | -6.57 | -7.399 | -6.7 | -7.623 | -8.463 | -15.563 | -7.031 | -6.694 | -2.488 | -3.737 | -5.726 | -10.475 | -7.009 | -6.468 | -10.14 | -4.945 | 146.607 | -6.523 | -8.437 | -6.023 | -5.645 | -10.903 | -9.201 | -5.279 | -7.506 | 19.84 | -7.925 | -5.209 | -5.617 | -3.536 | -4.357 | -3.416 | -8.038 | 1.868 | -4.502 | -7.29 | -13.023 | -5.556 | -11.326 | -337.93 | -2.921 | -2.726 | -3.32 | -2.827 | -3.477 | -2.624 | -2.836 | -2.067 | -4.783 | -1.738 | -128.524 | -1.079 | -2.508 | -23.345 | -3.822 | -2.596 | -6.498 | -3.84 | -1.111 | -2.187 | -3.763 | -7.322 | -0.964 | -0.822 | -3.894 | -1 | -5.2 | -0.7 | -1.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.576 | -0.273 | -24.828 | -25.331 | -18.837 | -5.84 | -17.941 | -0.153 | -0.15 | -0.15 | -2.141 | -0.142 | -0.135 | -0.133 | -0.127 | -0.119 | -100.08 | -0.032 | -0.092 | -0.089 | -0.088 | -0.089 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -20 | 0 | -0.015 | -0.016 | 0 | -0.016 | -0.015 | -0.261 | -20.205 | -165.776 | -3.75 | -2.911 | -1.25 | -0.122 | -3.136 | -2.322 | -8.291 | -5.789 | -19.867 | -5.846 | -5.859 | -2.686 | -13.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.178 | 3.178 | 0 | 2.75 | -0.001 | 2.377 | 0 | 1.937 | -0.077 | 2.4 | 0 | 2.586 | 1.553 | 2.968 | 1.717 | 3.759 | 0 | 2.891 | 0.948 | 4.73 | 0.298 | 0.192 | 6.331 | 1.234 | 0.45 | 1.038 | 4.378 | 1.506 | 0.995 | 1.406 | 3.876 | 0.032 | 6.653 | 8.293 | 4.742 | 2.035 | 0.023 | -0.064 | 1.71 | 0.129 | 0.813 | 3.978 | 5.542 | 0.019 | 1.243 | 0.045 | 2.143 | 1.18 | 11.065 | 6.7 | 6.641 | 1.223 | 5.437 | 6.127 | 7.326 | 0.823 | 1.035 | 1.383 | 4.613 | 0.063 | 0 | 0.007 | 0 | 0 | -0.188 | 0.015 | 1.907 | 8.254 | 3.835 | 1.327 | 1.637 | 0.335 | 10.249 | 0.286 | 0.637 | 0.104 | 2.403 | 2.464 | 1.5 | 1.096 | 4.016 | 4.101 | 3.034 | 0.842 | 1.38 | 1.098 | 8.385 | 6.124 | 1.065 | 12.404 | 0.864 | 0.174 | 0.133 | 0.45 | 0.997 | 0.146 | 1.254 | 0.069 | 0.4 | 0.1 | 0.1 | 0.1 |
| Common Stock Repurchased
| 3.775 | -1.947 | -1.828 | -1.063 | -0.167 | -1.209 | -1.958 | -0.262 | -0.079 | -1.319 | -0.069 | -0.371 | -0.341 | -1.748 | -0.095 | -0.464 | -0.919 | -0.974 | -0.136 | -0.922 | -0.962 | -1.011 | -2.298 | -1.023 | -1.027 | -0.859 | -0.516 | -0.121 | -0.828 | -0.772 | -2.079 | -8.429 | -11.111 | -17.421 | -26.464 | -11.688 | -1.437 | -0.064 | 0 | 0 | 0 | 0 | 0 | 12.626 | -12.626 | -26.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.515 | -1.88 | -5.286 | -6.265 | -7.266 | -3.069 | -0.712 | -2.055 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.609 | -2.767 | -3.375 | -2.801 | -0.586 | -2.409 | -1.958 | -0.286 | -0.102 | -1.341 | -0.092 | -0.392 | -0.563 | -10.473 | -0.48 | -0.978 | -1.255 | 98.744 | -0.541 | -2.719 | -1.239 | -1.288 | -16.628 | -1.229 | -1.147 | -1.05 | -0.681 | -0.566 | -0.828 | -0.772 | -2.079 | -0.053 | -2.459 | -0.117 | 0.222 | -11.594 | -1.474 | 27.25 | 7.228 | 20.365 | 10.545 | -25.897 | 4.546 | -1.004 | -2.092 | -17.987 | -8.063 | 43.697 | 6.777 | 7.137 | -31.812 | -10.486 | -12.421 | -1.077 | -2.374 | -14.034 | -0.392 | 1.187 | 1.628 | -1.53 | 0.474 | 1.109 | -1.143 | -15.19 | -2.401 | -3.314 | -3.146 | -9.895 | -0.954 | 5.29 | -1.807 | -18.032 | 325.734 | 3.654 | -15.039 | -38.025 | -7.966 | -8.074 | -8.02 | -16.723 | -13.398 | -2.494 | -1.74 | 103.594 | 0.529 | -2.928 | -1.881 | 0.505 | 3.222 | -1.372 | -1.239 | 0.763 | -4.181 | -1.728 | 0.43 | -1.522 | -2.281 | -0.814 | 0.1 | 2.9 | 2.3 | 1.1 |
| Financing Cash Flow
| -2.369 | 0.138 | 21.453 | 25.28 | 18.251 | 5.808 | 15.983 | 1.498 | -0.252 | 0.909 | -2.233 | 2.052 | 0.855 | -7.638 | 1.11 | 2.662 | -101.335 | 101.603 | 0.315 | 1.922 | -1.029 | -1.185 | -10.396 | 0.005 | -0.697 | -0.012 | 3.697 | 0.94 | 0.167 | 0.634 | 1.797 | -8.45 | -6.917 | -9.245 | -21.5 | -9.559 | -1.451 | 27.186 | 8.938 | 0.494 | -8.642 | -21.919 | 10.073 | -0.985 | -13.475 | -17.958 | -5.935 | 44.616 | -2.363 | -151.939 | -28.921 | -12.174 | -8.234 | 4.928 | 1.816 | -15.533 | -7.648 | -3.219 | -13.626 | -7.313 | -5.385 | -1.57 | -15.075 | -15.19 | -2.589 | -3.299 | -1.239 | -1.641 | 2.881 | 6.617 | -0.17 | -17.697 | 335.983 | 3.94 | -14.402 | -37.921 | -5.563 | -5.61 | -6.52 | -15.627 | -9.382 | 1.607 | 1.294 | 104.436 | 1.909 | -4.345 | 4.624 | 1.343 | -1.978 | 3.766 | -3.444 | 0.225 | -6.103 | -1.278 | 1.427 | -1.376 | -1.027 | -0.745 | 0.5 | 3 | 2.4 | 1.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.335 | -0.091 | -0.284 | 0.561 | -0.329 | 0.166 | 0.221 | 1.094 | -0.887 | -0.883 | -0.321 | -0.217 | -0.355 | 0.291 | -0.534 | 0.958 | 0.729 | 0.278 | -0.73 | 0.678 | -0.814 | 0.159 | -0.23 | -0.07 | -0.172 | -1.056 | 0.417 | 0.103 | 0.358 | 0.475 | 0.244 | -1.04 | 0.036 | -0.393 | 0.658 | -0.76 | -0.46 | 3.426 | -5.347 | -1.465 | -1.85 | 0.089 | 0.103 | 0.049 | 1.008 | -0.045 | -0.431 | 0.196 | 0.152 | -0.422 | 0.324 | -0.387 | -0.401 | 0.191 | 0.134 | -0.049 | 0.86 | -0.543 | -0.371 | 0.02 | 0.235 | 0.405 | -0.266 | -0.494 | -0.721 | 0.099 | 0.136 | -0.093 | 0.286 | 0.124 | 0.054 | 0.224 | 0.059 | 0.544 | 0.176 | -0.332 | 0.004 | -0.355 | -0.286 | 0.642 | 0.11 | -0.116 | -0.001 | 1.026 | 0.042 | 0.57 | 0.151 | 0.849 | 0.333 | 1.459 | -0.336 | -1.234 | -0.259 | 0.081 | -0.123 | -0.334 | -0.074 | -0.257 | 0.3 | -0.1 | -0.1 | 0 |
| Net Change In Cash
| 3.688 | -0.598 | -8.293 | 4.094 | -3.944 | -12.361 | -0.732 | -0.96 | -7.876 | -12.381 | -15.93 | 4.632 | 2.693 | -14.535 | -1.764 | 16.521 | -93.091 | 115.123 | -12.135 | 12.9 | 5.36 | 2.935 | -22.981 | 15.947 | 10.556 | -31.37 | -4.101 | 27.232 | 9.595 | 2.678 | 2.08 | -7.252 | 6.342 | 0.636 | -23.817 | -0.031 | 7.748 | 26.162 | -7.031 | 6.99 | 0.906 | 2.172 | -3.739 | 8.267 | -5.151 | -6.305 | 2.62 | -22.517 | 3.483 | 3.036 | 13.846 | 4.187 | 1.535 | 4.098 | 9.826 | -1.687 | -4.446 | 0.935 | 5.431 | 6.528 | 0.882 | -0.899 | -7.777 | 4.308 | -6.559 | -9.886 | 1.667 | 1.502 | 7.878 | -6.121 | -4.076 | -11.233 | -12.847 | 1.356 | -15.181 | -29.688 | 73.329 | -5.876 | 0.077 | -12.588 | -7.473 | 5.938 | 6.508 | -12.17 | 7.045 | -2.868 | -7.261 | 8.36 | 3.929 | 4.935 | -2.684 | 1.719 | -6.815 | -5.984 | -3.628 | 1.482 | 48.864 | -2.176 | 4.1 | -3 | 3.8 | 3.8 |
| Cash At End Of Period
| 32.554 | 28.866 | 29.464 | 37.757 | 33.663 | 37.607 | 49.968 | 50.7 | 51.66 | 59.536 | 71.917 | 87.847 | 83.215 | 80.522 | 95.057 | 96.821 | 80.3 | 173.391 | 58.268 | 70.403 | 57.503 | 52.143 | 49.208 | 72.189 | 56.242 | 45.686 | 77.056 | 81.157 | 53.925 | 44.33 | 41.652 | 39.572 | 46.824 | 40.482 | 39.846 | 63.663 | 63.694 | 55.946 | 29.784 | 36.815 | 29.825 | 28.919 | 26.747 | 30.486 | 22.219 | 27.37 | 33.675 | 31.055 | 53.572 | 50.089 | 47.053 | 33.207 | 29.02 | 27.485 | 23.387 | 13.561 | 15.248 | 19.694 | 18.759 | 13.328 | 6.8 | 5.918 | 6.817 | 14.594 | 10.286 | 16.845 | 26.731 | 25.064 | 23.562 | 15.684 | 21.805 | 25.881 | 37.114 | 49.961 | 48.605 | 63.786 | 93.474 | 20.145 | 26.021 | 25.944 | 38.532 | 46.005 | 40.067 | 33.559 | 45.729 | 38.684 | 41.552 | 48.813 | 40.453 | 36.524 | 31.589 | 45.362 | 43.643 | 50.458 | 56.442 | 60.07 | 58.588 | 9.724 | 11.9 | 7.8 | 10.8 | 24.3 |