OSI Systems, Inc.
NASDAQ:OSIS
152.85 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 17.936 | 44.679 | 34.043 | 36.553 | 12.879 | 42.381 | 21.808 | 16.354 | 11.235 | 33.763 | 42.735 | 19.797 | 19.052 | 25.894 | 18.773 | 20.038 | 9.344 | 13.965 | 19.558 | 20.986 | 20.743 | 64.796 | 19.626 | 19.107 | 9.402 | 5.114 | 2.553 | -46.951 | 10.157 | 1.547 | 14.019 | 4.833 | 0.677 | 5.901 | 9.343 | 0.108 | 10.805 | 22.433 | 13.228 | 18.241 | 11.249 | 22.126 | 4.801 | 14.573 | 6.394 | 11.846 | 13.529 | 12.421 | 6.339 | 15.911 | 12.575 | 12.301 | 4.761 | 12.046 | 8.766 | 9.218 | 3.392 | 7.983 | 6.112 | 6.952 | 2.51 | 4.285 | 2.573 | 4.162 | 0.132 | 5.538 | 6.909 | 3.48 | -2.067 | 4.283 | 3.613 | -20.613 | -6.041 | 0.734 | 1.011 | 0.086 | -4.189 | -3.235 | -2.927 | 2.457 | 1.31 | 2.188 | 3.441 | 3.044 | 1.283 | 5.225 | 3.607 | 3.76 | 3.201 | 2.931 | 2.295 | 1.285 | 0.41 | 1.118 | 2.54 | 0.351 | -0.505 | 1.012 | 0.815 | 0.2 | -1.4 | -0.7 | 0.3 | -0.6 | 1.7 | 2.3 | 2.1 | 2.4 | 1.4 |
| Depreciation & Amortization
| 11.45 | 11.724 | 10.629 | 10.288 | 9.568 | 9.694 | 9.676 | 9.602 | 9.541 | 9.699 | 9.79 | 9.493 | 9.697 | 12.422 | 10.271 | 11.16 | 10.002 | 11.951 | 10.846 | 13.422 | 13.539 | 56.234 | 14.118 | 14.136 | 14.147 | 14.386 | 13.712 | 21.281 | 20.375 | 19.193 | 16.867 | 16.749 | 15.426 | 15.378 | 14.494 | 13.987 | 14.063 | 13.528 | 13.366 | 14.341 | 17.741 | 14.215 | 13.607 | 13.544 | 12.873 | 9.635 | 7.063 | 5.902 | 4.907 | 5.3 | 5.158 | 4.909 | 4.832 | 4.71 | 4.613 | 4.738 | 4.468 | 5.353 | 4.718 | 4.309 | 4.181 | 4.985 | 4.192 | 4.269 | 4.359 | 4.703 | 5.133 | 4.959 | 4.547 | 3.868 | 4.053 | 4.981 | 4.926 | 4.205 | 4.148 | 2.563 | 3.274 | 4.241 | 1.91 | 2.281 | 2.204 | 1.711 | 1.579 | 1.238 | 1.18 | 1.332 | 1.328 | 0.769 | 0.86 | 0.941 | 0.866 | 1.196 | 0.927 | 0.77 | 1.192 | 1.159 | 1.008 | 0.929 | 1.01 | 1.1 | 1 | 1.2 | 0.9 | 1 | 0.6 | 0.4 | 0.6 | 0.7 | 0.6 |
| Deferred Income Tax
| -0.851 | -13.609 | 0.281 | -1.013 | 0.208 | -4.92 | -0.263 | 1.084 | 0.121 | 2.072 | 1.457 | -0.091 | 0.082 | 1.796 | -1.408 | -0.052 | 0.096 | -0.381 | 0.003 | -0.05 | -0.003 | -8.536 | 0.088 | 0.078 | -3.386 | -24.662 | 0.079 | 45.35 | 5.346 | -0.507 | -2.11 | 0 | 5.418 | -0.805 | 0 | 8.741 | 0 | -10.332 | 4.516 | 0.647 | 0 | -17.833 | 25.831 | -0.134 | 0.072 | 3.408 | -0.016 | 0.072 | 0.14 | -0.901 | 0.128 | 0.008 | -0.176 | 8.597 | 0.256 | 0.543 | 0.272 | 5.149 | -0.413 | -0.381 | -0.909 | -1.379 | -0.061 | -0.525 | -0.294 | 1.314 | -3.751 | 1.04 | -3.49 | -9.437 | 1.883 | -11.728 | -3.4 | -1.58 | -0.277 | 1.001 | -2.848 | -3.194 | -0.19 | 0.078 | -0.062 | 0 | 0 | 0 | -0.09 | 2.347 | 0.001 | -1.914 | 0.173 | -2.941 | 0.136 | 0.022 | 0.09 | 2.477 | 0 | -0.22 | -0.024 | -2.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.422 | 7.22 | 7.069 | 7.328 | 7.089 | 7.596 | 7.112 | 7.239 | 7.177 | 7.086 | 6.898 | 6.975 | 7.113 | 7.385 | 7.565 | 5.712 | 6.109 | 5.72 | 5.837 | 5.844 | 6.416 | 25.251 | 5.888 | 8.163 | 5.463 | 6.092 | 6.014 | 6.253 | 5.487 | 5.87 | 6.203 | 8.229 | 5.83 | 7.177 | 4.828 | 4.289 | 4.465 | 4.366 | 6.057 | 6.083 | 5.995 | 3.008 | 3.254 | 5.083 | 5.638 | 4.964 | 4.335 | 3.614 | 3.533 | 3.185 | 1.883 | 1.951 | 1.511 | 1.505 | 1.532 | 1.454 | 1.298 | 1.326 | 1.287 | 1.27 | 1.128 | 1.16 | 0 | 0 | 1.193 | 4.27 | 0 | 0 | 1.095 | 1.421 | 0 | 0 | 1.375 | 4.114 | 0 | 0 | 1.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -72.023 | -82.656 | -103.714 | -79.526 | -12.209 | -33.904 | 29.7 | -43.608 | -9.36 | -29.535 | 5.599 | -19.532 | -46.014 | -45.718 | 3.262 | -6.004 | 22.397 | -17.626 | 5.443 | -8.689 | -18.104 | -30.692 | 4.314 | -1.034 | -30.716 | 10.782 | 1.264 | 17.958 | -8.846 | -15.028 | -2.81 | -9.658 | -29.467 | 2.22 | -8.168 | -34.064 | -4.226 | -15.748 | -10.492 | -9.961 | -3.601 | -20.295 | 1.638 | 34.703 | -18.851 | -33.117 | -32.599 | -1.915 | 27.176 | 7.45 | 54.146 | -16.541 | -1.208 | -12.308 | -11.081 | -5.967 | 0.604 | -8.397 | 4.702 | 1.397 | 3.695 | -4.261 | -4.727 | 9.257 | 8.145 | -3.365 | -4.888 | -21.301 | -3.887 | 3.437 | 6.287 | 5.681 | -10.37 | -9.464 | -8.966 | -6.095 | -6.051 | 1.212 | -11.177 | -0.44 | -12.125 | -10.315 | -8.551 | -4.951 | -2.91 | -2 | -0.214 | 1.906 | 0.369 | -1.73 | -4.299 | 2.508 | -1.505 | -1.93 | -0.154 | -2.476 | -1.644 | 1.978 | -1.268 | -3.5 | -0.8 | -3.3 | 0.7 | -6.5 | -1.2 | 2 | -5.7 | -3.7 | -3.3 |
| Accounts Receivables
| -30.187 | -174.65 | -130.447 | -44.41 | 55.868 | -79.336 | 26.596 | -7.972 | -5.376 | -24.323 | 5.066 | 6.397 | -0.85 | -35.669 | 3.525 | -11.167 | 14.356 | -13.126 | -4.49 | -12.515 | -6.94 | -27.206 | 8.019 | -5.285 | -8.701 | 4.209 | -4.923 | -4.178 | 16.232 | -23.785 | -8.127 | -1.138 | -11.412 | 15.439 | 2.076 | 5.899 | 13.467 | -12.459 | 19.361 | -29.703 | 30.159 | -42.165 | 21.564 | 40.476 | 6.305 | -38.387 | -32.844 | 6.473 | 11.19 | 3.503 | -11.275 | -15.226 | 5.553 | -1.38 | -8.318 | -27.643 | 34.275 | -20.88 | 3.029 | -4.162 | -1.36 | 13.929 | 0 | 0 | 1.144 | 1.717 | 0 | 0 | 0.145 | 1.748 | 0 | 0 | 0.114 | 1.951 | 0 | 0 | 0.841 | 0 | 0 | 0 | -1.12 | 0 | 0 | 0 | 0.102 | 0 | 0 | 0 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -54.458 | 44.154 | 1.863 | -21.274 | -82.035 | 37.745 | -10.543 | 2.649 | -29.966 | 9.104 | -11.519 | -14.483 | -27.764 | -4.606 | -18.011 | -10.873 | -14.278 | -0.342 | 11.164 | 15.763 | 4.167 | 39.447 | 18.497 | 26.425 | -28.69 | -10.518 | -27.003 | -11.602 | -10.098 | 4.398 | 12.194 | 3.315 | 10.901 | 16.278 | -9.102 | -21.297 | -23.575 | 29.663 | -0.25 | 0.217 | -29.381 | 7.614 | -19.872 | 7.324 | -16.092 | -8.149 | 2.24 | -9.271 | 2.286 | 8.943 | 4.644 | -21.533 | -16.579 | -9.512 | -3.485 | -7.648 | -19.055 | -2.181 | 2.192 | 10.8 | 9.087 | 1.74 | -5.364 | -4.755 | -9.228 | 3.264 | -0.437 | -14.353 | -14.031 | 3.623 | -0.857 | 11.415 | -7.931 | -3.265 | -6.869 | -0.535 | -3.013 | 1.001 | -7.872 | 0.755 | -2.519 | -4.044 | -6.469 | -2.57 | -2.029 | 7.159 | -2.321 | -3.417 | -5.741 | -4.157 | 0.008 | -2.173 | 1.262 | 0.304 | 0.382 | -1.938 | -2.698 | -2.895 | -1.788 | -2.7 | -0.2 | 2 | -1.7 | 1.1 | -1.8 | 2 | -3.3 | -1.7 | -1 |
| Change In Accounts Payables
| -4.952 | 19.521 | 8.568 | -1.486 | 25.851 | 8.622 | -2.295 | -15.571 | 20 | -4.055 | 1.775 | -12.367 | -0.408 | 18.488 | 32.705 | -2.95 | 7.358 | -19.136 | -2.496 | 5.145 | 7.594 | -16.623 | -11.099 | -18.343 | 9.177 | 5.623 | 26.169 | -13.233 | 6.586 | -4.076 | 7.699 | 7.825 | -8.791 | -14.982 | 6.285 | -8.405 | 23.933 | -29.329 | -4.989 | 16.268 | 2.933 | 0.537 | 6.118 | -29.647 | -3.151 | 15.193 | -12.593 | 9.821 | 28.055 | -9.949 | -25.391 | 17.252 | 5.163 | -9.677 | 0.976 | 24.084 | -0.982 | 9.126 | -1.072 | -11.914 | -1.515 | -24.342 | 0 | 0 | -1.643 | -7.225 | 0 | 0 | 8.974 | 2.263 | 0 | 0 | -0.514 | 5.958 | 0 | 0 | 3.118 | 0 | 0 | 0 | -7.595 | 0 | 0 | 0 | -1.447 | 0 | 0 | 0 | 1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.574 | 15.327 | 16.302 | -12.356 | -11.893 | -0.935 | 15.942 | -22.714 | 5.982 | -10.261 | 10.277 | 0.921 | -16.992 | -23.931 | -14.957 | 18.986 | 14.961 | 14.978 | 1.265 | -17.082 | -22.925 | -26.31 | -11.103 | -3.831 | -2.502 | 11.468 | 7.021 | 46.971 | -21.566 | 8.435 | -14.576 | -19.66 | -20.165 | -14.515 | -7.427 | -10.261 | -18.051 | -3.623 | -24.614 | 3.257 | -7.312 | 13.719 | -6.172 | 16.55 | -5.913 | -1.774 | 10.598 | -8.938 | -14.355 | 4.953 | 86.168 | 2.966 | 4.655 | 8.261 | -0.254 | 5.24 | -13.634 | 5.538 | 0.553 | 6.673 | -2.517 | 4.412 | 0.637 | 14.012 | 17.872 | -6.629 | -4.451 | -6.948 | 1.025 | -0.186 | 7.144 | -5.734 | -2.039 | -6.199 | -2.097 | -5.56 | -6.997 | 0.211 | -3.305 | -1.195 | -0.891 | -6.271 | -2.082 | -2.381 | 0.464 | -9.159 | 2.107 | 5.323 | 4.617 | 2.427 | -4.307 | 4.681 | -2.767 | -2.234 | -0.536 | -0.538 | 1.054 | 4.873 | 0.52 | -0.8 | -0.6 | -5.3 | 2.4 | -7.6 | 0.6 | 0 | -2.4 | -2 | -2.3 |
| Other Non Cash Items
| -0.094 | 0.084 | 147.961 | 2.842 | -0.391 | 1.287 | -3.519 | 0.251 | -1.472 | -1.09 | -28.112 | -2.177 | -0.949 | 6.234 | 3.111 | 4.793 | 5.884 | 9.998 | 4.239 | 3.276 | 2.247 | 12.059 | 2.866 | 3.215 | 2.269 | 5.633 | 7.441 | 5.703 | 2.588 | -0.467 | 1.737 | -0.03 | 0.258 | -11.694 | 0.181 | 1.685 | -0.295 | 3.16 | 0.071 | 0.146 | 0.069 | 4.123 | -0.278 | 0.957 | 0.121 | 4.682 | 2.119 | 0.345 | 0.282 | 3.436 | -0.192 | -0.138 | 0.274 | 0.943 | 1.086 | -0.108 | -0.438 | 0.877 | 0.065 | -0.669 | -0.095 | -0.404 | 0.397 | 2.552 | 1.151 | 1.204 | 0.911 | 1.346 | 0.158 | 4.407 | -13.638 | 22.487 | -0.197 | 5.326 | 1.117 | 1.007 | 1.567 | 1.745 | 2.613 | 1.371 | -0.931 | -0.334 | -0.37 | -0.024 | -0.001 | -1.007 | 0.896 | 0.769 | 0.148 | 2.607 | 0.129 | 0.129 | 0.246 | -0.595 | -2.961 | 0.002 | -0.014 | 0.503 | 0.089 | -0.3 | -0.1 | 3.3 | 0.2 | 2.5 | 0 | 0 | 0 | 0.2 | 0 |
| Operating Cash Flow
| -37.16 | -29.043 | -52.074 | -23.528 | 17.144 | 22.134 | 64.514 | -9.078 | 17.242 | 21.995 | 38.367 | 14.465 | -11.019 | 8.013 | 41.574 | 35.647 | 53.832 | 23.627 | 45.926 | 34.789 | 24.838 | 119.112 | 46.9 | 43.665 | -2.821 | 17.345 | 31.063 | 49.594 | 35.107 | 10.608 | 33.906 | 20.123 | -1.858 | 18.982 | 20.678 | -5.254 | 24.812 | 17.407 | 26.746 | 29.497 | 31.453 | 5.344 | 48.853 | 68.726 | 6.247 | 1.418 | -5.569 | 20.439 | 42.377 | 34.381 | 73.698 | 2.49 | 9.994 | 15.493 | 5.172 | 9.878 | 9.596 | 12.291 | 16.471 | 12.878 | 10.51 | 4.386 | 6.987 | 18.441 | 14.686 | 9.231 | 4.671 | -10.93 | -3.644 | 5.952 | 4.402 | 1.076 | -13.707 | -0.779 | -2.967 | -1.439 | -7.006 | 0.769 | -9.772 | 5.748 | -9.604 | -6.75 | -3.901 | -0.693 | 0.929 | 5.897 | 5.618 | 5.29 | 4.751 | 1.808 | -0.873 | 5.14 | 0.168 | 1.84 | 0.617 | -1.184 | -1.179 | 2.252 | 0.646 | -2.5 | -1.3 | 0.5 | 2.1 | -3.6 | 1.1 | 4.3 | -3 | -0.4 | -1.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.705 | -12.922 | -9.445 | -7.672 | -9.393 | -7.288 | -9.982 | -7.759 | -7.225 | -7.874 | -7.09 | -7.795 | -7.728 | -8.478 | -5.478 | -7.329 | -8.226 | -8.921 | -9.38 | -7.332 | -8.114 | -30.215 | -9.311 | -0.983 | -12.268 | -6.969 | -5.605 | -8.179 | -24.898 | -6.23 | -8.949 | -2.377 | -4.687 | -10.337 | -5.599 | -4.161 | -3.461 | -6.066 | -5.625 | -5.624 | -4.199 | -8.148 | -8.177 | -34.442 | -9.727 | -18.564 | -23.547 | -55.521 | -64.134 | -25.909 | -36.407 | -6.86 | -4.017 | -7.298 | -4.049 | -3.671 | -2.683 | -6.563 | -6.591 | -6.028 | -2.008 | -2.267 | -5.152 | -3.987 | -2.913 | -5.406 | -3.442 | -2.354 | -3.453 | -5.787 | -3.481 | -5.656 | -3.363 | -5.556 | -4.904 | -2.424 | -3.566 | -2.724 | -8.292 | -3.339 | -2.466 | -2.619 | -1.72 | -0.705 | -0.36 | -0.651 | -1.311 | -0.876 | -0.731 | -0.298 | -0.695 | -0.8 | -0.308 | -0.479 | -1.303 | -1.14 | -0.574 | -0.617 | 0.55 | -1.5 | -1.4 | 0.4 | -2.1 | -8.7 | -10.2 | -5.7 | -0.7 | -1.3 | -0.6 |
| Acquisitions Net
| -75.5 | 3.452 | 0.126 | -9.046 | 5.468 | -2.485 | -1.139 | -1.606 | -1.871 | 1.828 | -14.132 | 0.258 | 0 | 3.873 | 2.831 | 0 | -3 | -5.419 | -3.35 | -0.171 | 0 | -18.271 | -0.012 | 0 | -18.259 | -0.609 | -18.748 | -0.804 | -83.632 | 158.524 | 10.569 | -2.153 | -186.861 | -0.356 | -17.456 | -1.327 | -0.782 | 0.768 | 0 | -3.818 | -10.869 | -0.1 | -1.553 | -0.785 | -9.302 | 0 | -0.3 | -3.89 | -1.897 | -4.8 | 0 | 0 | -3.189 | -0.753 | -0.31 | -3.2 | -2.048 | 3.241 | 0 | 0 | -3.241 | 0 | 0 | 0 | 0 | -23.107 | 0 | 0 | 0 | 0.325 | 0.518 | 0.259 | -24.209 | 0 | 0 | 0 | -0.311 | -0.429 | -9.662 | 0 | -1.359 | -0.681 | -66.724 | -6.814 | -3.292 | -0.544 | -2 | -1.379 | -1.45 | 0 | 0 | 0.294 | -0.044 | -6.06 | 5.961 | -0.001 | -0.441 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 2.068 | -2.068 | -0.34 | -4.266 | -0.601 | -0.073 | -0.042 | -2.075 | -0.02 | -0.106 | -0.072 | -2.192 | -0.813 | -1.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | -0.114 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.113 | 0 | -1.113 | -2.479 | -17.95 | -0.036 | -2.525 | 0 | 0 | 0 | 0 | -1.091 | -0.004 | 0 | 0 | 0.299 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -10.329 | 6.192 | 2.298 | 1.839 | 4.168 | 3.827 | 0 | 0 | 0.001 | 0.055 | 0 | 0 | 0.02 | 1.99 | 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 | 0.317 | 0.027 | 0 | 0 | 0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.598 | 0 | 0 | 17.874 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 7.673 | 0.48 | 0 | 0 | 0.027 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.287 | 5.301 | 1.788 | 0.123 | -5.424 | -4.13 | 0.074 | 0.143 | 0.092 | -1.459 | 32.046 | 0.258 | -4.36 | -3.873 | -2.831 | -3.414 | -1.115 | -4.595 | -4.911 | -1.765 | -2.088 | -1.146 | -1.046 | 3.565 | -4.176 | -0.203 | -1.182 | 0.111 | -1.179 | -1.113 | 11.494 | -0.854 | -1.881 | -1.614 | -1.574 | -1.724 | -0.958 | -0.893 | -1.959 | -2.313 | -1.063 | -1.683 | -1.746 | -0.711 | -1.756 | -0.626 | -1.734 | -4.513 | -3.313 | -17.698 | 0 | 0 | -4.017 | 0.003 | 0 | 0 | -0.671 | 0.002 | 0.031 | 0.004 | -2.008 | 2.244 | -0.381 | 0 | 0.03 | -0.273 | -14.349 | -0.209 | -0.355 | -4.45 | 15.137 | 0.153 | 0.062 | 0.319 | -0.147 | 1.109 | -0.71 | 0.651 | 3.231 | -5.458 | 0.23 | 2.026 | -1.928 | 3.643 | -0.048 | 2.472 | -2.988 | -0.296 | -0.469 | -0.292 | -0.204 | -0.214 | 0.039 | 0.815 | 0.41 | -0.481 | 0.019 | 0.083 | -1.154 | 2.5 | 0 | -0.9 | -2.3 | 1.5 | -0.6 | 0.1 | 0.1 | 0 | 0.1 |
| Investing Cash Flow
| -87.492 | -12.705 | -3.127 | -12.229 | -9.578 | -10.075 | -11.486 | -9.823 | -9.077 | -6.087 | 8.804 | -7.557 | -7.834 | -8.53 | -5.68 | -8.142 | -12.341 | -14.34 | -12.73 | -7.503 | -8.114 | -48.486 | -9.323 | -0.983 | -30.527 | -7.578 | -24.353 | -8.983 | -108.53 | -6.23 | 1.62 | -4.53 | -191.548 | -10.693 | -23.055 | -5.488 | -4.243 | -5.298 | -5.625 | -9.442 | -15.068 | -8.248 | -9.73 | -35.227 | -19.029 | -18.564 | -23.847 | -59.411 | -66.031 | -30.709 | -36.407 | -6.86 | -7.206 | -8.048 | -4.359 | -6.871 | -4.731 | -6.561 | -6.56 | -6.024 | -5.249 | -0.023 | -5.533 | -3.987 | -2.883 | -5.679 | -17.791 | -2.563 | -3.808 | -9.653 | 12.201 | -5.244 | -27.51 | -5.351 | -5.069 | -1.315 | -4.587 | -2.502 | -14.723 | -8.797 | -3.595 | -1.274 | -65.661 | -3.876 | -4.813 | 16.672 | -23.799 | -2.587 | -5.175 | -0.59 | -0.899 | -0.72 | -0.313 | 0.858 | 5.544 | -1.622 | -0.996 | -0.192 | -0.699 | 1 | -1.4 | 0.4 | -4.4 | -7.2 | -12.2 | -5.6 | -0.6 | -1.3 | -0.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 213.397 | 33.123 | 31.518 | 79.023 | -1.679 | -1.912 | -21.889 | 16.897 | -142.172 | -18.078 | 1.118 | 55.478 | 25.796 | 0.047 | -18.141 | -33.077 | -0.147 | -0.069 | -0.092 | -3.984 | 6.945 | -26.719 | -25.445 | -17.235 | 52.819 | -115.241 | 32.647 | -19.402 | 110.448 | 8.919 | 22.745 | 9.274 | 213.526 | -0.6 | 69.582 | 9.448 | 44.344 | -0.607 | -0.262 | -0.518 | 5.701 | 1.562 | -1.011 | -0.685 | 21.964 | 3.55 | 39.551 | 14.68 | 11.045 | -0.054 | -0.055 | -0.053 | -0.055 | -0.056 | -0.597 | -25.876 | -6.783 | -1.971 | -0.572 | -5.529 | -7.921 | -5.745 | -7.997 | 5.109 | -11.47 | -2.074 | 9.238 | 12.531 | 5.279 | -1.117 | -12.46 | 4.271 | 37.409 | 6.962 | 1.608 | -24.256 | 11.987 | 5.886 | 6.76 | 4.019 | -0.992 | -0.337 | -0.405 | -0.518 | -0.658 | -0.669 | -0.768 | -1.004 | -0.186 | 55.862 | -0.885 | -1.504 | 0.65 | -4.118 | -6.23 | 1.113 | 2.604 | 2.054 | -1.352 | 2.6 | 4.2 | -0.2 | -3.4 | 5.4 | 6 | 0.8 | -0.8 | -14.5 | 3.3 |
| Common Stock Issued
| 0 | -5.714 | 2.499 | 0.764 | 2.451 | 2.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.664 | 0 | 0.065 | 1.599 | 1.793 | 3.561 | 0.978 | 0.884 | 2.253 | 3.193 | 1.347 | 0.864 | 0.376 | 1.569 | 27.84 | 0.647 | 0.391 | 0.966 | 0.53 | 0 | 0.557 | 0.246 | 0.347 | 0.3 | -20.112 | 0.404 | 20.613 | 0.148 | -56.375 | 2.97 | 0 | 0 | 0.038 | 0.022 | 0 | 0.036 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.1 | 41 | 0.2 |
| Common Stock Repurchased
| -80.443 | 26.945 | -0.209 | -4.497 | -22.239 | -76.878 | -12.965 | -4.497 | -17.287 | -14.795 | -51.552 | -29.049 | -16.231 | -12.417 | -0.235 | -0.463 | -24.816 | -2.295 | -24.781 | -13.732 | -13.262 | -21.029 | -0.786 | -13.185 | -7.844 | -3.248 | -59.684 | -0.952 | -18.802 | -2.458 | -41.086 | -4.655 | -2.712 | -0.528 | -50.739 | -1.158 | -21.471 | -7.353 | -0.774 | -4.244 | -18.373 | -0.142 | -0.197 | -10.542 | -1.514 | -1.567 | -0.516 | -9.093 | -9.431 | -2.732 | 0.426 | -1.77 | 0 | 0 | 0 | 0 | 0 | -7.388 | 0 | 0 | 0 | 0.218 | -0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.238 | 0 | 0 | -1.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.844 | -0.695 | 0 | 0 | 0 | -0.02 | -0.6 | -1.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.195 | 0.464 | 2.361 | -0.118 | 22.068 | 1.787 | 1.535 | -2.28 | 145.608 | -0.278 | 1.943 | -1.59 | -16.77 | -0.141 | 2.372 | -0.97 | -16.883 | -36.127 | 2.205 | -0.671 | -21.162 | -10.566 | -4.255 | -1.138 | -10.336 | -0.002 | 0.147 | -1.756 | -15.084 | -0.162 | 2.589 | -4.367 | 1.809 | -0.523 | 1.6 | 1.327 | -9.982 | -5.783 | -15.907 | -5.563 | -6.343 | 0 | -38.197 | -19.749 | -5.98 | -0.071 | -6.263 | 6.222 | -5.645 | 0.087 | 0.282 | 1.085 | 1.109 | 7.51 | 2.38 | 2.731 | 4.801 | 1.235 | 8.662 | 1.504 | 1.585 | -0.549 | 3.255 | 0 | 0 | 0.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 30.975 | 0 | 0 | 0 | 20.528 | 0 | 0 | 0 | 0 | 0 | 58.969 | 0 | 0 | 0 | 0 | 0 | -0.161 | -0.128 | -0.2 | 0.1 | 0 | 0.1 | -0.1 | 0.1 | -0.1 | 0.1 | 0 | 0 |
| Financing Cash Flow
| 113.759 | 33.525 | 33.67 | 78.905 | -1.85 | -0.125 | -33.319 | 10.12 | -13.851 | -33.151 | -48.491 | 24.839 | -7.205 | -12.511 | -16.004 | -33.564 | -41.846 | -36.196 | -22.668 | -18.387 | -27.479 | -58.314 | -26.344 | -31.558 | 34.639 | -118.491 | -25.077 | -20.244 | 95.364 | 6.461 | -15.752 | 0.252 | 212.623 | -1.123 | 20.443 | 9.617 | 12.891 | -13.743 | -16.943 | -10.325 | -19.015 | 1.42 | -39.208 | -30.976 | 14.47 | 1.912 | 32.772 | 11.809 | 4.565 | -2.699 | 0.653 | -0.738 | 1.054 | 7.454 | 1.783 | -23.145 | -1.982 | -0.736 | 8.09 | -4.025 | -6.336 | -6.294 | -6.624 | -1.996 | -9.871 | 0.499 | 12.799 | 13.509 | 6.163 | 1.136 | -9.267 | 5.618 | 38.273 | 7.338 | 3.177 | 3.584 | 12.634 | 4.039 | 7.726 | 6.549 | -2.269 | 31.195 | -0.159 | -0.171 | -0.358 | -0.253 | -0.364 | 19.609 | -0.038 | -0.513 | 2.085 | 57.465 | 0.65 | -5.924 | -6.903 | -0.234 | 2.64 | 1.936 | -1.158 | 1.8 | 3.1 | -0.6 | -3.3 | 5.3 | 6.1 | 1.2 | -0.6 | 26.5 | 3.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.593 | 2.133 | -4.284 | 1.519 | 0.125 | -0.806 | 0.313 | 0.391 | -4.526 | -1.834 | -1.733 | -0.078 | 0.108 | 1.176 | 0 | 1.709 | 1.178 | 1.985 | -4.558 | 1.015 | -0.419 | -0.81 | 0.449 | -1.568 | 0.306 | -0.463 | 0.395 | -0.422 | 0.437 | 0.339 | 0.45 | -0.563 | -0.621 | -0.221 | -0.43 | -0.016 | -0.123 | 0.186 | 0.083 | -2.224 | 1.073 | 0.467 | 0.034 | 0.19 | 0.801 | 2.251 | -2.526 | 0.306 | 1.344 | -0.308 | -0.025 | -0.387 | -1.098 | 1.09 | 1.711 | -0.108 | 0.697 | 0.658 | 0.768 | 0.109 | 0.533 | -1.548 | -1.094 | 1.409 | 0.884 | -0.738 | 1.112 | -0.532 | -0.047 | -0.242 | -0.702 | 0.015 | -0.167 | -0.506 | 0.829 | 0.195 | 0.438 | -0.338 | 0.308 | 0.989 | 0.216 | 0.857 | 0.216 | 0.127 | -0.035 | 0.965 | 0.041 | -0.085 | 0.1 | -0.306 | 0.078 | -0.007 | -0.036 | 0.089 | 0.017 | -0.103 | 0.115 | 0.155 | -0.089 | 0.1 | 0.1 | 0.3 | 0.4 | -0.1 | 0.1 | -0.4 | 3.6 | 0.3 | -0.1 |
| Net Change In Cash
| -10.3 | -6.09 | -25.815 | 44.667 | 5.841 | 11.128 | 20.022 | -8.39 | -10.212 | -19.077 | -3.053 | 31.669 | -25.95 | -11.852 | 19.89 | -4.35 | 0.823 | -24.924 | 5.97 | 9.914 | -11.174 | 11.502 | 11.682 | 9.556 | 1.597 | -109.187 | -17.972 | 19.945 | 22.378 | 11.178 | 20.224 | 15.282 | 18.596 | 6.945 | 17.636 | -1.141 | 33.337 | -1.448 | 4.261 | 7.506 | -1.557 | -1.017 | -0.051 | 2.713 | 2.489 | -12.983 | 0.83 | -26.857 | -17.745 | 0.665 | 37.919 | -5.495 | 2.744 | 15.989 | 4.307 | -20.246 | 3.58 | 5.652 | 18.769 | 2.938 | -0.542 | -3.479 | -6.264 | 13.867 | 2.816 | 3.313 | 0.791 | -0.516 | -1.336 | -2.807 | 6.634 | 1.465 | -3.111 | 0.702 | -4.03 | 1.025 | 1.479 | 1.968 | -16.461 | 4.487 | -15.25 | 24.028 | -69.505 | -4.613 | -4.277 | 23.281 | -18.504 | 22.227 | -0.362 | 0.399 | 0.391 | 61.878 | 0.469 | -3.137 | -0.725 | -3.143 | 0.58 | 4.151 | -1.359 | 0.4 | 0.5 | 0.6 | -5.3 | -5.6 | -4.9 | -0.5 | -0.6 | 25.1 | 1.6 |
| Cash At End Of Period
| 85.053 | 95.353 | 101.443 | 127.258 | 82.591 | 76.75 | 65.622 | 45.6 | 53.99 | 64.202 | 83.279 | 86.332 | 54.663 | 80.613 | 92.465 | 72.575 | 76.925 | 76.102 | 101.026 | 95.056 | 85.142 | 96.316 | 107.649 | 95.967 | 86.411 | 84.814 | 194.001 | 211.973 | 192.028 | 169.65 | 158.472 | 138.248 | 122.966 | 104.37 | 97.425 | 79.789 | 80.93 | 47.593 | 49.041 | 44.78 | 37.274 | 38.831 | 39.848 | 39.899 | 37.186 | 34.697 | 47.68 | 46.85 | 73.707 | 91.452 | 90.787 | 52.868 | 58.363 | 55.619 | 39.63 | 35.323 | 55.569 | 51.989 | 46.337 | 27.568 | 24.63 | 25.172 | 28.651 | 34.915 | 21.048 | 18.232 | 14.919 | 14.128 | 14.644 | 15.98 | 18.787 | 12.153 | 10.688 | 13.799 | 13.097 | 17.127 | 16.102 | 14.623 | 12.655 | 29.116 | 24.629 | 39.879 | 15.851 | 85.356 | 89.969 | 94.246 | 70.965 | 89.469 | 67.242 | 67.604 | 67.205 | 66.814 | 4.936 | 4.467 | 7.604 | 8.329 | 11.472 | 10.892 | 6.741 | 8.1 | 7.7 | 7.2 | 6.6 | 11.9 | 17.5 | 22.4 | -0.6 | 25.1 | 2.2 |