Oil States International, Inc.
NYSE:OIS
5.3 (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 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -14.318 | 1.27 | -13.374 | 5.963 | 4.212 | 0.558 | 2.158 | 2.885 | 2.143 | -5.144 | -9.424 | -19.87 | -13.042 | -15.271 | -15.81 | -18.747 | -19.969 | -24.626 | -405.041 | -175.552 | -31.868 | -9.74 | -14.648 | -14.336 | -4.019 | 2.742 | -3.492 | -37.895 | -15.031 | -14.246 | -17.678 | -10.627 | -10.818 | -11.705 | -13.236 | 1.114 | 1.706 | 6.149 | 19.402 | 6.108 | 56.91 | -7.664 | 71.873 | 75.173 | 168.087 | 76.869 | 102.584 | 98.791 | 104.109 | 111.476 | 135.472 | 94.53 | 92.072 | 74.243 | 62.077 | 44.103 | 46.479 | 37.608 | 40.415 | 40.034 | 26.701 | -63.369 | 56.246 | 7.025 | 89.055 | 60.163 | 66.467 | 48.2 | 50.478 | 52.233 | 52.461 | 49.361 | 50.052 | 45.305 | 52.916 | 41.365 | 30.308 | 24.851 | 25.289 | 15.537 | 15.513 | 12.155 | 16.157 | 9.575 | 11.334 | 10.154 | 13.369 | 11.461 | 10.188 | 8.219 | 9.808 | 11.082 | 10.302 | 10.261 | 11.815 | 9.53 | -2.82 | -3.714 | -1.548 |
| Depreciation & Amortization
| 13.635 | 14.698 | 14.195 | 14.569 | 15.416 | 15.537 | 15.256 | 15.865 | 16.413 | 17.239 | 17.817 | 18.655 | 19.657 | 20.909 | 21.52 | 23.237 | 24.251 | 24.646 | 26.409 | 28.519 | 31.366 | 31.883 | 31.551 | 32.832 | 30.586 | 30.922 | 29.19 | 25.115 | 26.788 | 27.784 | 27.98 | 29.054 | 29.849 | 29.414 | 30.403 | 34.515 | 31.731 | 32.432 | 32.579 | -35.744 | 31.075 | 59.059 | 70.386 | 71.899 | 70.618 | 68.622 | 66.915 | 65.775 | 59.439 | 54.219 | 50.665 | 50.829 | 46.928 | 45.239 | 45.151 | 32.114 | 30.41 | 30.6 | 31.078 | 31.245 | 30.193 | 28.648 | 28.022 | 26.863 | 27.324 | 25.689 | 22.728 | 21.383 | 18.788 | 16.113 | 14.419 | 15.829 | 13.881 | 12.995 | 12.886 | 13.007 | 12.254 | 11.215 | 10.228 | 9.511 | 9.161 | 8.744 | 8.572 | 7.558 | 6.978 | 6.911 | 6.458 | 6.441 | 5.941 | 5.622 | 5.308 | 7.563 | 7.157 | 6.955 | 6.364 | 16.388 | 1.625 | 1.553 | 1.748 |
| Deferred Income Tax
| -0.499 | -1.177 | -1.122 | 0.292 | -1.063 | 0.601 | 0.396 | 0.725 | -1.289 | 2.758 | -0.174 | 1.701 | -3.506 | -4.124 | -2.71 | -7.489 | 31.823 | -7.906 | -40.832 | -3.534 | -8.44 | -1.982 | -1.513 | -4.55 | 0.58 | -1.326 | 1.807 | 18.566 | 12.693 | -7.135 | -7.782 | -9.342 | -8.058 | -9.327 | -10.879 | -0.311 | -0.531 | -8.254 | 5.923 | -10.235 | -10.664 | 15.182 | -6.253 | -7.26 | -0.169 | 8.439 | -8.977 | 12.248 | 0.131 | 3.264 | 1.727 | 10.794 | 5.493 | 5.905 | 4.883 | 19.67 | 5.829 | -2.395 | -2.514 | -2.352 | 0.511 | -13.382 | 0.097 | 3.347 | 5.092 | 1.83 | 5.621 | 1.749 | 2.064 | -0.713 | 3.702 | -0.656 | 0.34 | -1.717 | 2.788 | -4.183 | -0.714 | 0.063 | 1.752 | 9.323 | 0.192 | 2.463 | -5.108 | 0.647 | -0.126 | 0.015 | 0.178 | 5.999 | -0.122 | -0.071 | -0.909 | -4.684 | 4.797 | -7.04 | -4.577 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.352 | 2.304 | 1.752 | 1.797 | 1.796 | 1.772 | 1.589 | 1.685 | 1.663 | 1.669 | 1.835 | 1.628 | 1.548 | 1.883 | 2.82 | 3.085 | 2.089 | 2.095 | 1.162 | 3.946 | 4.232 | 4.165 | 4.425 | 6.095 | 5.693 | 5.712 | 5.149 | 6.026 | 6.069 | 5.943 | 5.011 | 5.384 | 5.369 | 5.464 | 5.105 | 5.533 | 5.548 | 5.037 | 5.66 | 3.361 | 6.75 | 8.095 | 7.375 | 6.053 | 9.805 | 6.848 | 6.285 | 4.97 | 4.745 | 4.79 | 4.399 | 3.736 | 3.631 | 3.774 | 3.424 | 12.62 | 0 | 0 | 3.699 | 11.55 | 0 | 0 | 2.901 | 10.908 | 0 | 0 | 2.561 | 7.97 | 0 | 0 | 1.92 | 7.595 | 0 | 0 | 1.688 | 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
| 28.287 | -6.508 | -21.779 | -17.75 | -4.057 | 26.384 | -25.573 | -7.254 | 9.88 | -16.085 | -21.265 | -23.727 | 1.372 | 17.308 | -12.123 | -5.109 | 47.012 | 42.444 | -14.672 | 1.296 | 18.885 | 5.774 | 13.298 | 1.946 | 4.084 | 19.246 | -48.222 | 6.908 | 0.904 | 0.736 | 23.88 | 25.691 | 9.19 | 10.519 | 44.901 | -37.851 | -8.224 | 72.515 | 51.775 | 46.702 | 8.45 | -74.837 | -39.664 | -3.255 | 58.619 | -24.638 | 56.455 | 8.034 | 28.032 | 11.381 | -122.362 | -169.242 | -22.889 | -69.882 | -78.329 | -23.769 | -19.059 | 2.165 | -59.303 | 26.478 | 18.92 | 122.037 | 8.59 | -176 | -2.973 | 24.96 | -17.511 | -41.011 | 27.387 | 18.025 | -20.317 | -21.774 | -22.597 | -12.344 | -38.418 | -18.708 | -85.519 | 11.578 | -45.595 | -2.136 | -18.8 | 29.522 | -15.016 | -0.274 | -0.093 | 2.012 | -19.064 | -40.467 | -11.02 | 20.503 | 7.169 | 11.128 | -2.127 | 8.579 | -26.468 | 3.669 | -1.458 | 8.679 | -4.079 |
| Accounts Receivables
| 23.508 | -3.914 | 1.579 | -12.406 | -9.504 | 39.787 | -0.745 | -7.698 | -7.276 | -11.383 | -9.086 | -25.519 | 8.074 | 3.739 | -10.701 | -3.495 | 11.309 | 51.445 | 4.617 | 25.264 | 5.109 | -2.009 | 21.893 | 8.662 | -6.32 | 7.96 | -27.094 | -5.781 | 3.505 | -7.704 | 31.108 | 17.31 | 5.872 | 2.913 | 59.408 | -32.937 | -16.824 | 88.806 | 117.9 | 2.319 | -52.604 | 1.823 | -17.325 | -5.3 | -20.579 | 44.965 | 29 | -20.691 | 36.555 | 5.764 | -105.007 | -150.771 | -42.934 | -30.683 | -35.798 | -72.747 | 10.351 | 0 | 0 | 205.627 | 0 | 0 | 0 | -155.897 | 0 | 0 | 0 | -68.08 | 0 | 0 | 0 | 1.475 | 0 | 0 | 0 | 0.877 | 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
| -1.97 | -7.527 | -8.909 | 3.961 | -2.557 | -8.395 | -12.802 | 1.316 | -4.016 | -1.574 | -13.09 | 0.433 | -6.309 | -0.568 | -3.89 | 8.404 | 13.494 | 11.012 | -15.332 | -3.907 | -6.333 | -3.269 | 2.735 | 0.584 | -6.099 | -3.487 | 1.719 | 5.427 | -2.777 | 10.494 | -1.805 | 16.558 | 7.923 | 10.513 | -2.836 | 12.57 | 12.146 | -0.704 | -6.235 | 8.46 | -1.717 | 1.059 | -6.372 | -7.99 | 36.087 | -19.883 | 17.824 | 106.226 | -60.627 | -8.719 | -71.062 | -49.869 | -15.64 | -60.282 | -28.499 | 5.73 | -30.08 | 0 | 0 | 200.469 | 0 | 0 | 0 | -281.971 | 0 | 0 | 0 | 43.186 | 0 | 0 | 0 | -22.569 | 0 | 0 | 0 | -128.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.79 | -0.683 | 2.754 | -4.635 |
| Change In Accounts Payables
| -8.05 | 9.851 | -19.355 | 5.772 | 8.409 | -7.595 | -18.329 | 22.738 | 14.867 | -1.439 | -4.555 | 16.079 | 1.812 | 10.248 | 1.648 | 2.279 | -5.367 | -25.602 | -8.625 | -9.316 | 1.943 | 10.776 | -9.576 | -12.515 | 20.562 | 17.654 | -19.905 | 2.237 | 14.886 | -0.328 | -2.747 | -9.128 | -3.79 | 5.157 | -19.955 | -26.506 | -1.182 | -5.542 | -65.124 | 20.204 | 5.64 | -0.118 | -19.985 | 13.025 | 5.325 | -13.529 | -16.245 | 30.697 | 57.148 | 10.16 | 21.445 | 47.61 | 21.701 | 24.717 | -10.948 | 82.032 | -582.311 | 0 | 0 | -168.758 | 0 | 0 | 0 | 143.479 | 0 | 0 | 0 | 34.806 | 0 | 0 | 0 | -18.593 | 0 | 0 | 0 | 39.206 | 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
| 0.012 | -4.918 | 4.906 | -15.077 | -0.405 | 2.587 | 6.303 | -23.61 | 6.305 | -1.689 | 5.466 | -14.72 | -2.205 | 3.889 | 0.82 | -12.297 | 27.576 | 5.589 | 4.668 | -10.745 | 18.166 | 0.276 | -1.754 | 5.215 | -4.059 | -2.881 | -2.942 | 5.025 | -14.71 | -1.726 | -2.676 | 0.951 | -0.815 | -8.064 | 8.284 | 9.022 | -2.364 | -10.045 | 5.234 | 15.719 | 57.131 | -77.601 | 4.018 | -2.99 | 37.786 | -36.191 | 25.876 | -108.198 | -5.044 | 4.176 | 32.262 | -16.212 | 13.984 | -3.634 | -3.084 | -38.784 | 582.981 | 2.165 | -59.303 | -210.86 | 18.92 | 122.037 | 8.59 | 118.389 | -2.973 | 24.96 | -17.511 | -50.923 | 27.387 | 18.025 | -20.317 | 17.913 | -22.597 | -12.344 | -38.418 | 69.296 | -85.519 | 11.578 | -45.595 | -2.136 | -18.8 | 29.522 | -15.016 | -0.274 | -0.093 | 2.012 | -19.064 | -40.467 | -11.02 | 20.503 | 7.169 | 11.128 | -2.127 | 8.579 | -26.468 | 1.879 | -0.775 | 5.925 | 0.556 |
| Other Non Cash Items
| -0.655 | 32.945 | 65.795 | -0.673 | -2.669 | -0.192 | 0.256 | -0.037 | 0.218 | 0.263 | 0.476 | 8.235 | 0.61 | 1.645 | -2.114 | 6.636 | 1.805 | 2.029 | 438.423 | 166.863 | 35.716 | 1.611 | 1.179 | 1.082 | -3.757 | 1.889 | 3.317 | 0.345 | -0.033 | 0.287 | 0.147 | 1.315 | 0.13 | 0.923 | 0.538 | 0.294 | 0.788 | -0.721 | -0.688 | 125.364 | 1.218 | 103.595 | 1.594 | -38.024 | -83.265 | 4.233 | -4.653 | 1.409 | -1.818 | -1.022 | -2.684 | 2.192 | 1.204 | 1.144 | -0.994 | -7.239 | 4.029 | 5.091 | -0.13 | -5.868 | 11.001 | -0.091 | 1.851 | 79.311 | 1.9 | 0.104 | -1.501 | -6.757 | -2.608 | -1.011 | -0.893 | -12.901 | 1.435 | -2.113 | -13.219 | 1.523 | 1.537 | 0.422 | 2.052 | 0.055 | 0.162 | 0.231 | 0.344 | 1.059 | 0.222 | 0.407 | 0.206 | -0.316 | 0.512 | -0.002 | 0.808 | 1.183 | 0.823 | 0.372 | 2.796 | 4.259 | -0.068 | -9.471 | -0.538 |
| Operating Cash Flow
| 28.802 | 10.242 | -11.36 | 4.198 | 13.635 | 44.66 | -5.918 | 13.869 | 29.028 | 0.7 | -10.735 | -13.378 | 6.639 | 22.35 | -8.417 | 1.613 | 87.011 | 38.682 | 5.449 | 21.538 | 49.891 | 31.711 | 34.292 | 23.069 | 33.167 | 59.185 | -12.251 | 19.065 | 31.39 | 13.369 | 31.558 | 41.475 | 25.662 | 25.288 | 56.832 | 3.294 | 31.018 | 107.158 | 114.651 | 135.556 | 93.739 | 103.43 | 105.311 | 104.586 | 223.695 | 140.373 | 218.609 | 191.227 | 194.638 | 184.108 | 67.217 | -7.161 | 126.439 | 60.423 | 36.212 | 77.499 | 67.5 | 72.535 | 13.245 | 101.087 | 80.946 | 173.489 | 97.707 | -48.546 | 117.795 | 109.555 | 78.365 | 31.534 | 94.431 | 70.125 | 51.292 | 37.454 | 38.002 | 43.1 | 18.641 | 33.004 | -42.134 | 48.129 | -6.274 | 32.29 | 6.228 | 53.115 | 4.949 | 18.565 | 18.315 | 19.54 | 1.262 | -16.882 | 5.499 | 34.271 | 22.184 | 26.272 | 20.952 | 19.127 | -10.854 | 33.846 | -2.721 | -2.953 | -4.417 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.428 | -5.789 | -10.092 | -7.283 | -6.032 | -10.77 | -6.568 | -7.003 | -6.81 | -3.595 | -2.858 | -6.54 | -3.666 | -3.191 | -4.12 | -1.472 | -2.362 | -3.034 | -5.881 | -10.284 | -14.255 | -13.655 | -17.922 | -16.738 | -33.025 | -24.023 | -14.238 | -14.84 | -7.04 | -7.474 | -5.817 | -5.796 | -5.495 | -8.117 | -10.281 | -22.424 | -23.574 | -30.458 | -38.282 | 262.619 | -59.202 | -99.99 | -103.427 | -101.876 | -115.216 | -133.026 | -107.397 | -156.187 | -131.767 | -98.581 | -101.402 | -116.317 | -140.912 | -137.644 | -92.609 | -61.255 | -44.875 | -38.902 | -37.175 | -46.324 | -25.38 | -20.114 | -32.67 | -40.653 | -71.025 | -74.861 | -60.845 | -67.565 | -71.512 | -63.656 | -36.9 | -24.976 | -47.115 | -30.457 | -26.542 | -33.947 | -15.578 | -16.72 | -17.147 | -21.924 | -17.281 | -11.94 | -8.896 | -14.47 | -11.398 | -9.704 | -5.689 | -9.804 | -6.422 | -6.292 | -3.568 | -27.551 | 10.417 | -7.877 | -4.66 | -19.612 | -0.564 | -0.748 | -0.459 |
| Acquisitions Net
| -12.751 | 10.456 | 2.295 | 0.879 | 3.684 | 0.467 | 0.223 | 3.666 | 0.559 | -8.125 | 0.869 | 5.367 | 2.738 | 1.571 | 1.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -379.676 | 0 | 0 | -379.676 | -12.859 | 0 | -8.659 | -4.2 | 0 | 0 | 0 | 0 | -33.427 | 0 | 0.521 | -33.948 | -0.35 | 0.022 | 0.171 | 0 | -42.489 | 598.55 | 0 | 0 | -32.449 | -48 | 0 | 0 | -2.2 | 0 | 0 | -0.212 | -709.575 | 0 | 0 | 0 | 0.018 | 0 | 0.018 | 0 | -29.835 | -0.019 | -0.529 | -29.287 | -0.984 | 0 | 0 | 0 | 4.366 | -4.366 | -0.05 | -0.049 | -1.04 | -0.766 | -123.196 | -22.606 | -1.351 | -0.084 | -46.455 | -32.916 | -13.543 | -2.455 | -0.052 | -0.236 | 0.039 | -63.473 | -0.008 | -1.405 | -2.12 | 0 | 0 | -2.12 | 0 | 0 | 0 | 0 |
| Purchases 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 | 20.114 | 0 | -188.052 | 0.019 | 0 | 0 | -15.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.166 | -21.166 | 21.166 | 11.156 | 16.225 | 0 | 0 | 16.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.048 | -0.037 | -0.031 | -0.066 | -0.054 | -0.018 | -0.048 | -0.043 | -0.083 | 0.765 | 0.802 | 5.242 | 2.553 | 1.34 | 1.756 | 0.48 | 3.423 | 1.281 | 3.836 | 2.049 | 1.393 | 0.628 | 0.064 | 381.818 | 3.971 | -0.039 | 0.251 | 12.78 | 0.205 | 0.545 | -0.256 | 0.905 | 0.497 | -1.554 | 0.549 | 32.976 | 0.751 | 0.039 | 0.63 | -320.161 | 0.007 | 0.976 | 1.825 | 1.536 | 5.889 | 0.223 | 2.183 | -16.532 | 4.366 | 3.128 | 0.447 | 1.762 | 0.027 | -0.234 | -0.616 | 0.177 | 0.072 | 0.333 | 1.52 | 2.456 | -20.901 | 1.715 | -2.706 | 207.372 | 2.19 | 11.548 | 0.502 | -0.594 | -101.061 | 30.694 | -0.434 | 7.94 | 10.33 | 0.275 | -3.604 | -0.361 | 1.038 | 0.021 | 0.421 | 0.125 | 1.564 | 1.22 | 0.225 | 1.684 | 0.549 | 0.21 | 0.202 | 0.554 | 0.133 | 0.213 | 0.605 | 23.34 | -21.576 | 2.201 | 7.279 | -1.078 | -0.007 | 0.016 | 0.075 |
| Investing Cash Flow
| -5.131 | 4.63 | -7.828 | -6.47 | -2.402 | -10.321 | -6.393 | -3.38 | -6.334 | -10.955 | -2.056 | -1.298 | -1.113 | -1.851 | -2.364 | -0.992 | 1.061 | -1.753 | -2.045 | -8.235 | -12.862 | -13.027 | -17.858 | -14.596 | -29.054 | -24.062 | -393.663 | -14.919 | -6.835 | -15.588 | -10.273 | -4.891 | -4.998 | -9.671 | -9.732 | -22.875 | -22.823 | -29.898 | -71.6 | -57.892 | -59.195 | -99.014 | -101.602 | -142.829 | 489.223 | -132.803 | -105.214 | -205.168 | -175.401 | -95.453 | -100.955 | -116.755 | -140.885 | -137.878 | -93.437 | -770.653 | -44.803 | -38.569 | -35.655 | -43.85 | -25.115 | -19.433 | -14.21 | -40.012 | -52.61 | -63.842 | -89.63 | -67.967 | -172.573 | -32.962 | -37.334 | -12.67 | -41.151 | -30.232 | -30.195 | -35.348 | -15.306 | -139.895 | -39.332 | -23.15 | -15.801 | -57.175 | -41.587 | -26.329 | -13.304 | -9.546 | -5.723 | -9.211 | -69.762 | -6.087 | -4.368 | -6.331 | -11.159 | -5.676 | 0.499 | -20.69 | -0.571 | -0.732 | -0.384 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.957 | -11.003 | -0.954 | -0.24 | -0.215 | -12.847 | -40.286 | -2.369 | -10.182 | -6.466 | -0.165 | -0.175 | -0.174 | -12.688 | -2.855 | -7.885 | -61.655 | -6.758 | -57.106 | -19.001 | -35.179 | -21.215 | -16.042 | -90.889 | -62.14 | -112.329 | -434.501 | -15.72 | -26.714 | -19.684 | -19.951 | -21.079 | -17.444 | -5.752 | -36.933 | -17.955 | -0.138 | -0.142 | -0.131 | -0.131 | -0.407 | -1,049.972 | -0.129 | -37.878 | -161.971 | -104.017 | -36.855 | -73.904 | -181.746 | -38.439 | -20.232 | -73.883 | -28.643 | -483.437 | -46.674 | -322.451 | -0.102 | -0.118 | -0.137 | -30.354 | -52.57 | -144.126 | -72.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.085 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.367 | 0 | 0 | 0.367 | 5.92 | 0 | 0 | 1.008 | 10.475 | 0 | 0 | 3.346 | 16.384 | 0 | 0 | 3.498 | 0.52 | 5.307 | 1.026 | 6.775 | 2.595 | 1.767 | 3.415 | 6.377 | 9.196 | 6.877 | 1.862 | 5.426 | 1.223 | 1.736 | 0.501 | 0 | 0.24 | 1.021 | 5.317 | 2.29 | 3.195 | 3.917 | 4.941 | 1.743 | 0.234 | 0.452 | 4.526 | 3.297 | 1.44 | 1.516 | 1.431 | 3.165 | 0.477 | 1.335 | 1.685 | 0.471 | 3.387 | 0.154 | 0.377 | 0.259 | 0.744 | 0.103 | 0.343 | 0.015 | 0 | 0.099 | 0.3 | 84.2 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.188 | -2.383 | -2.578 | -3.866 | 0 | -3.013 | -1.936 | 1.002 | 0 | -0.012 | -0.99 | 1.595 | -0.095 | 0 | -1.5 | -0.07 | -0.008 | -0.002 | -2.665 | 4.455 | -0.076 | -0.012 | -4.367 | 4.178 | -0.156 | -0.083 | -3.939 | -0.012 | -0.105 | -16.313 | -5.17 | -0.012 | -0.026 | -0.041 | -3.883 | -1.361 | -13.973 | -13.924 | -83.485 | -65.338 | -18.423 | -2.72 | -145.958 | -97.404 | -10.843 | -1.614 | -3.593 | -15.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.537 | -3.897 | 0 | -0.129 | -23.247 | 0 | 0 | -12.211 | -4.973 | -7.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.775 | 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 | -0.844 | -1.179 | 0 | 0 | 0 |
| Other Financing Activities
| 9.19 | -0.157 | -0.954 | 0.096 | 0.095 | 7.653 | 27.844 | -0.024 | -0.007 | -0.006 | -0.068 | -0.006 | -0.006 | 0.182 | -7.961 | -0.079 | -0.311 | -0.651 | 72.173 | 0.002 | -0.01 | -0.008 | -20.409 | 62.138 | 64.676 | 81.446 | 815.657 | -0.759 | -4.825 | 44.193 | -25.121 | -0.072 | 0.001 | -0.002 | 0.001 | -0.081 | 3.369 | -47.351 | 118.021 | 1,059.488 | -9.056 | 653.149 | 1.658 | 1.952 | 3.899 | 8.896 | 3.122 | 392.047 | 200.249 | 0.149 | 42.214 | 146.106 | 45.815 | 589.404 | 95.046 | 947.759 | 1.098 | -6.957 | 6.579 | -0.007 | -0.023 | -0.207 | -0.275 | 74.571 | -48.902 | -36.74 | 10.1 | 57.308 | 80.55 | -45.824 | -9.74 | -5.627 | 9.173 | -16.38 | 5.136 | -1.027 | 49.551 | 94.865 | 44.328 | -13.96 | 6.751 | 4.399 | 37.658 | 7.517 | -2.916 | -3.666 | -0.793 | 26.367 | 70.475 | -27.936 | -19.73 | -19.693 | -8.201 | -16.24 | -6.176 | -9.934 | 3.634 | 2.797 | 4.986 |
| Financing Cash Flow
| -2.955 | -13.55 | -3.686 | -4.01 | -0.12 | -8.207 | -14.378 | -2.393 | -10.189 | -6.484 | -1.223 | -0.181 | -0.275 | -12.506 | -6.606 | -8.034 | -61.974 | -7.411 | 12.402 | -18.999 | -35.265 | -21.235 | -20.409 | -24.573 | 2.38 | -30.966 | 377.217 | -16.491 | -31.644 | 8.196 | -25.121 | -21.163 | -17.469 | -5.795 | -40.448 | -28.946 | -10.742 | -61.417 | -23.617 | -92.604 | -27.886 | -399.543 | -141.083 | -131.118 | -168.915 | -96.735 | -33.828 | 105.255 | 23.81 | -37.264 | 28.757 | 74.818 | 18.939 | 109.382 | 54.749 | 634.504 | 7.873 | -5.213 | 11.868 | -29.138 | -50.857 | -143.832 | -72.946 | 69.274 | -51.778 | -31.423 | 12.261 | 37.256 | 84.467 | -40.883 | -20.208 | -10.366 | 2.586 | -11.854 | 8.433 | 0.413 | 51.067 | 96.296 | 47.493 | -13.483 | 8.086 | 6.084 | 38.129 | 10.904 | -2.762 | -3.289 | -0.534 | 27.111 | 70.578 | -27.593 | -19.715 | -19.693 | -8.102 | -15.94 | 11.32 | -11.113 | 3.634 | 2.797 | 4.986 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.08 | -0.193 | -0.178 | 0.489 | -0.629 | 0.481 | 0.478 | 0.819 | -1.648 | -0.173 | 0.32 | 0.148 | -0.34 | 0.144 | -0.111 | -0.277 | -0.216 | -0.007 | 0.009 | -0.466 | 0.485 | -0.352 | -0.032 | -0.845 | 0.666 | -0.2 | 0.383 | -0.06 | 0.485 | 1.289 | 0.238 | -0.411 | -1.362 | -0.929 | 0.439 | -1.215 | -1.17 | 1.54 | -0.648 | -1.597 | -1.753 | 5.149 | -7.059 | -7.312 | 6.119 | -10.947 | -6.77 | -2.122 | 6.263 | -7.427 | 3.966 | 1.993 | -8.926 | -5.576 | 3.177 | 16.62 | 4.862 | -3.131 | -1.874 | 0.362 | 0.092 | 5.651 | -0.41 | -6.138 | -3.785 | 0.474 | -0.353 | 0.568 | 1.581 | 2.554 | 0.315 | 0.78 | -0.38 | 1.128 | -0.178 | -0.1 | -1.658 | -0.358 | -0.439 | 0.545 | 2.304 | 0.032 | -0.144 | 1.177 | -1.287 | 0.723 | 0.488 | 0.896 | -0.403 | -0.635 | 0.253 | -0.254 | 0.23 | -0.128 | -0.102 | -0.141 | 0.078 | 0.011 | -0.025 |
| Net Change In Cash
| 20.796 | 1.129 | -23.052 | -5.793 | 10.484 | 26.613 | -26.211 | 8.915 | 10.857 | -16.912 | -13.694 | -14.709 | 4.911 | 8.137 | -17.498 | -7.69 | 25.882 | 29.511 | 15.815 | -6.162 | 2.249 | -2.903 | -4.007 | -16.945 | 7.159 | 3.957 | -28.314 | -12.405 | -6.604 | 7.266 | -3.598 | 15.01 | 1.833 | 8.893 | 7.091 | -49.742 | -3.717 | 17.383 | 18.786 | -16.537 | 4.905 | -389.978 | -144.433 | -176.673 | 550.122 | -100.112 | 72.797 | 89.621 | 49.16 | 43.74 | -1.015 | -47.13 | -4.453 | 26.331 | 0.623 | -42.03 | 35.432 | 25.622 | -12.416 | 28.461 | 5.182 | 15.759 | 10.141 | -25.422 | 9.622 | 14.764 | 0.643 | 1.391 | 7.906 | -1.166 | -5.935 | 15.198 | -0.943 | 2.142 | -3.299 | -2.031 | -8.031 | 4.172 | 1.448 | -3.798 | 0.817 | 2.056 | 1.347 | 4.317 | 0.962 | 7.428 | -4.507 | 1.914 | 5.912 | -0.044 | -1.646 | -0.006 | 1.921 | -2.617 | 0.863 | 3.581 | 0.42 | -0.877 | 0.16 |
| Cash At End Of Period
| 45.984 | 25.188 | 24.059 | 47.111 | 52.904 | 42.42 | 15.807 | 42.018 | 33.103 | 22.246 | 39.158 | 52.852 | 67.561 | 62.65 | 54.513 | 72.011 | 79.701 | 53.819 | 24.308 | 8.493 | 14.655 | 12.406 | 15.309 | 19.316 | 36.261 | 29.102 | 25.145 | 53.459 | 65.864 | 72.468 | 65.202 | 68.8 | 53.79 | 51.957 | 43.064 | 35.973 | 85.715 | 89.432 | 72.049 | 53.263 | 69.8 | 64.895 | 454.873 | 599.306 | 775.979 | 225.857 | 325.969 | 253.172 | 163.551 | 114.391 | 70.651 | 71.721 | 118.851 | 123.304 | 96.973 | 96.35 | 138.38 | 102.948 | 77.326 | 89.742 | 61.281 | 56.099 | 40.34 | 30.199 | 55.621 | 45.999 | 31.235 | 30.592 | 29.201 | 21.295 | 22.461 | 28.396 | 13.198 | 14.141 | 11.999 | 15.298 | 17.329 | 25.36 | 21.188 | 19.74 | 23.538 | 22.721 | 20.665 | 19.318 | 15.001 | 14.039 | 6.611 | 11.118 | 9.204 | 3.292 | 3.336 | 4.982 | 4.988 | 3.067 | 5.684 | 4.821 | 1.24 | 0.82 | 1.697 |