Overstock.com, Inc.
NASDAQ:OSTK
16.78 (USD) • At close September 17, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -73.928 | -160.993 | -63.049 | -73.493 | -10.307 | -15.511 | -36.995 | 7.147 | 10.123 | 32.942 | 30.426 | 309.777 | 15.892 | 10.129 | 21.226 | 34.381 | -19.565 | -29.66 | -34.542 | -27.626 | -42.892 | -47.941 | -49.257 | -65.916 | -54.456 | -96.792 | -1.105 | -7.743 | -6.282 | 2.761 | -3.392 | -1.215 | 13.094 | -0.137 | -2.617 | 1.426 | 2.548 | 1.305 | 1.617 | 1.909 | 3.97 | 73.581 | 3.533 | 3.698 | 7.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.444 | 14.859 | -3.358 | -1.342 | 3.73 | 10.244 | -0.787 | 0.389 | -2.099 | 1.014 | -3.3 | -6.463 | -3.909 | -5.16 | -4.704 | -13.768 | -21.383 | -45.615 | -24.502 | -15.739 | -15.91 | -4.029 | -14.171 | -2.515 | -4.203 | 2.481 | -2.951 | -2.322 | -2.21 | -3.145 | -3.665 | -1.136 | -3.941 | 1.087 | -0.274 | -2.366 | -3.007 |
| Depreciation & Amortization
| 3.96 | 4.626 | 4.32 | 4.516 | 5.985 | 4.226 | 4.13 | 4.043 | 4.307 | 4.232 | 4.383 | 4.803 | 5.146 | 8.107 | 7.592 | 7.548 | 7.569 | 7.998 | 4.523 | 8.787 | 9.723 | 8.664 | 7.999 | 7.535 | 7.499 | 8.113 | 7.934 | 8.157 | 8.643 | 8.348 | 8.385 | 7.231 | 7.287 | 7.27 | 6.613 | 5.838 | 5.376 | 5.258 | 4.701 | 4.31 | 3.795 | 3.689 | 3.307 | 3.663 | 3.863 | 4.074 | 3.839 | 4.062 | 4.034 | 3.878 | 4.209 | 4.264 | 3.999 | 4.109 | 3.825 | 3.552 | 3.094 | 2.77 | 2.946 | 2.982 | 4.185 | 4.446 | 5.665 | 5.972 | 6.584 | 6.756 | 7.166 | 8.06 | 7.857 | 9.314 | 8.608 | 7.848 | 6.974 | 6.173 | 5.072 | 3.099 | 1.962 | 1.461 | 1.079 | 1.013 | 0.891 | 0.884 | 0.777 | 0.66 | 0.85 | 1.131 | 1.23 | 1.496 | 1.534 |
| Deferred Income Tax
| 0.069 | 66.359 | -13.508 | -8.053 | -3.449 | -0.713 | -3.313 | 1.663 | 0.959 | -2.08 | -4.703 | -51.821 | -12.353 | 2.555 | 6.709 | 3.735 | 0.008 | -0.043 | -0.128 | -0.793 | 0.895 | -2.003 | -0.085 | -0.031 | -0.267 | 73.881 | -5.886 | -1.99 | -0.806 | 1.031 | -0.68 | -0.316 | 7.684 | -1.987 | 0.167 | 1.605 | 1.698 | 0.832 | 0.3 | 0.292 | 2.317 | -71.674 | 0.077 | 0.382 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0 | 0 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.776 | 5.155 | 5.798 | 6.27 | 5.795 | 4.928 | 4.056 | 4.695 | 4.639 | 3.484 | 2.542 | 2.802 | 2.305 | 4.574 | 2.623 | 2.465 | 3.268 | 4.606 | 4.467 | 5.171 | 3.985 | 2.702 | 2.246 | 2.973 | 6.435 | 1.068 | 1.024 | 1.045 | 0.94 | 0.786 | 1.39 | 1.747 | 0.968 | 0.949 | 0.839 | 0.96 | 0.778 | 1.086 | 0.998 | 1.028 | 0.923 | 0.874 | 0.809 | 0.816 | 0.752 | 0.903 | 0.981 | 0.83 | 0.813 | 0.64 | 0.703 | 0.832 | 0.876 | 1.286 | 1.285 | 1.27 | 1.215 | 2.216 | 0.835 | 0.875 | 0.859 | 0 | 0 | 0 | 0 | 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
| 0 | -18.014 | 16.694 | -12.318 | 13.638 | -39.011 | -20.361 | -32.629 | 11.67 | -29.43 | -54.52 | 1.708 | 38.657 | -26.709 | -11.86 | 132.807 | 1.673 | 24.284 | -9.369 | -2.324 | -29.308 | 7.228 | -12.571 | 1.674 | 23.158 | 38.371 | -15.78 | -22.844 | -30.13 | 42.129 | 2.781 | 0.089 | -63.549 | 83.445 | 5.663 | -14.602 | -53.655 | 72.379 | 20.386 | -7.154 | -40.319 | 63.387 | 2.532 | -3.35 | -13.526 | 27.678 | 9.108 | -13.047 | -30.011 | 39.605 | 10.067 | -11.632 | -13.72 | 28.152 | 6.495 | -15.154 | -36.172 | 50.988 | 8.676 | -8.249 | -28.399 | 33.212 | -0.511 | -0.471 | -44.922 | 54.563 | -6.661 | 12.767 | -56.107 | 80.124 | 15.594 | 2.392 | -65.707 | 56.48 | -13.364 | -6.532 | -32.784 | 32.729 | 0.921 | 11.384 | -20.748 | 24.037 | -5.354 | -9.236 | -11.326 | 6.054 | -1.901 | -4.008 | 0.814 |
| Accounts Receivables
| -3.667 | 0.16 | -0.458 | 2.949 | -4.378 | 3.06 | 2.249 | 1.055 | -2.559 | 3.982 | 7.836 | 5.51 | -15.651 | 4.233 | 8.937 | -13.511 | -11.141 | 0.527 | 0.563 | -1.773 | 14.068 | -5.485 | -1.955 | -6.4 | 8.282 | -5.752 | -3.577 | 0.864 | 6.527 | -7.097 | -1.74 | -0.218 | -0.951 | 0.801 | -0.458 | -0.192 | 3.312 | -4.022 | 0.687 | 0.208 | 0.211 | -1.375 | -0.09 | 1.269 | 3.422 | -5.253 | -3.936 | 1.857 | 1.56 | -5.056 | -1.803 | 1.239 | 5.679 | -5.172 | -0.103 | 0.126 | 3.229 | -1.936 | -0.85 | 0.954 | -2.708 | 0 | 0 | 0 | 0 | 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
| 0.137 | -1.521 | -5.206 | -0.075 | 0.288 | -0.456 | -0.404 | -0.247 | -0.282 | 0.645 | 1.227 | -0.298 | -0.468 | 0.624 | -0.527 | -1.662 | 1.162 | 1.404 | 4.633 | 1.677 | 0.554 | 2.461 | -1.953 | -1.112 | 1.232 | -0.141 | 1.59 | 2.574 | 1.211 | -3.22 | 1.801 | 1.921 | 0.603 | 3.164 | 4.322 | -3.061 | 1.741 | -0.925 | -5.081 | 2.571 | 4.27 | -4.31 | -1.744 | 0.546 | 4.929 | -5.074 | -0.316 | -4.429 | 6.348 | -3.783 | 1.86 | -0.907 | 11.951 | 2.279 | -8.667 | -6.085 | 3.734 | 4.008 | -7.219 | 0.312 | 5.388 | -0.242 | -3.735 | 3.934 | 7.963 | -3.533 | -6.975 | 1.237 | 3.612 | 36.917 | 11.645 | 6.529 | 11.918 | 2.895 | -37.014 | -8.915 | -3.677 | -10.488 | -3.943 | 1.708 | -2.63 | -4.981 | -5.47 | -5.045 | -0.476 | -3.04 | -2.138 | -1.942 | 0.752 |
| Change In Accounts Payables
| 10.059 | 20.806 | -0.243 | 1.772 | 10.22 | -11.461 | -11.256 | -10.443 | 4.339 | -22.618 | -41.712 | 30.954 | 25.589 | -9.774 | -10.851 | 56.262 | -1.31 | 14.952 | -10.388 | -3.699 | -28.023 | 9.356 | 0.457 | 2.361 | 4.325 | 14.799 | -5.193 | -10.145 | -20.456 | 21.424 | 6.05 | -0.782 | -45.515 | 57.795 | -3.309 | 1.245 | -45.249 | 49.164 | 6.42 | -2.023 | -31.909 | 35.959 | 5.145 | 2.805 | -15.729 | 19.056 | 2.693 | -2.064 | -27.587 | 27.719 | 3.738 | -0.484 | -28.029 | 21.522 | 5.514 | 1.717 | -38.068 | 44.524 | 9.187 | -4.425 | -30.644 | 0 | 0 | 0 | 0 | 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
| 0 | -37.459 | 22.601 | -16.964 | 7.508 | -30.154 | -10.95 | -22.994 | 10.172 | -11.439 | -21.871 | -34.458 | 29.187 | -21.792 | -9.419 | 91.718 | 12.962 | 7.401 | -4.177 | 1.471 | -15.907 | 0.896 | -9.12 | 6.825 | 9.319 | 29.465 | -8.6 | -16.137 | -17.412 | 31.022 | -3.33 | -0.832 | -17.686 | 21.685 | 5.108 | -12.594 | -13.459 | 28.162 | 18.36 | -7.91 | -12.891 | 33.113 | -0.779 | -7.97 | -6.148 | 18.949 | 10.667 | -8.411 | -10.332 | 20.725 | 6.272 | -11.48 | -3.321 | 9.523 | 9.751 | -10.912 | -5.067 | 4.392 | 7.558 | -5.09 | -0.435 | 33.454 | 3.224 | -4.405 | -52.885 | 58.096 | 0.314 | 11.53 | -59.719 | 43.207 | 3.949 | -4.137 | -77.625 | 53.585 | 23.65 | 2.383 | -29.107 | 43.217 | 4.864 | 9.676 | -18.118 | 29.018 | 0.116 | -4.191 | -10.85 | 9.094 | 0.237 | -2.066 | 0.062 |
| Other Non Cash Items
| 0 | 75.15 | 40.104 | 81.843 | 8.345 | 15.95 | 48.257 | 3.71 | 1.495 | -11.185 | 1.909 | -277.902 | -0.269 | 1.663 | 8.686 | 5.469 | -5.18 | 0.398 | 11.706 | 2.362 | 6.168 | 12.716 | 1.947 | -6.632 | 7.449 | 2.693 | -2.397 | 0.027 | 4.538 | -0.052 | 3.059 | -0.015 | 0.013 | 1.376 | 0.802 | -0.005 | 0.166 | 0.47 | 1.602 | -0.01 | -0.365 | -71.67 | 0.082 | 0.347 | -0.439 | 8.827 | 2.676 | 0.448 | 2.93 | -2.16 | -7.743 | -7.772 | 0.061 | -0.362 | -0.031 | -0.098 | -0.033 | 0.036 | 0.31 | -1.031 | -1.629 | 4.158 | -2.129 | 1.411 | 1.203 | -0.425 | 1.486 | 7.88 | 11.446 | 8.579 | 1.106 | -0.683 | 1.889 | 0.449 | 2.555 | -4.15 | -0.15 | 0.717 | 0.024 | 0.289 | 0.28 | 0.106 | -0.084 | 0.12 | 0.041 | 0.243 | -0.247 | 0.533 | 0.17 |
| Operating Cash Flow
| -34.61 | -27.717 | -9.641 | -1.235 | 20.007 | -30.131 | -4.226 | -11.371 | 33.193 | -2.037 | -19.963 | 41.188 | 61.731 | -2.236 | 28.267 | 182.67 | -12.227 | 7.583 | -23.343 | -14.423 | -51.429 | -18.634 | -49.721 | -60.397 | -10.182 | 27.334 | -16.21 | -23.348 | -23.097 | 55.003 | 11.543 | 7.521 | -34.503 | 90.916 | 11.467 | -4.778 | -43.089 | 81.33 | 28.803 | 0.38 | -29.679 | 69.861 | 10.263 | 5.174 | -1.653 | 41.482 | 16.604 | -7.707 | -22.234 | 41.963 | 7.236 | -14.308 | -9.228 | 48.044 | 8.216 | -11.772 | -28.166 | 66.254 | 11.98 | -5.034 | -27.083 | 42.83 | -0.275 | 0.449 | -41.044 | 55.734 | -2.713 | 14.939 | -58.187 | 52.402 | 0.806 | -6.182 | -72.754 | 59.073 | -19.908 | -10.098 | -35.175 | 37.388 | -0.927 | 10.364 | -21.787 | 21.882 | -8.326 | -9.592 | -14.376 | 8.515 | -1.192 | -4.345 | -0.489 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 42.325 | -7.445 | -29.624 | -5.256 | -5.175 | -3.318 | -3.15 | -3.256 | -3.959 | -4.038 | -3.225 | -2.395 | -4.065 | -5.668 | -5.761 | -3.638 | -3.872 | -7.316 | -6.442 | -4.144 | -8.017 | -8.27 | -8.78 | -13.21 | -2.713 | -4.423 | -5.106 | -11.344 | -12.899 | -16.533 | -23.256 | -19.593 | -16.17 | -24.435 | -12.489 | -6.644 | -8.883 | -17.465 | -8.916 | -6.217 | -4.097 | -4.687 | -3.234 | -6.062 | -1.926 | -4.06 | -4.382 | -2.127 | -2.394 | -2.327 | -2.348 | -1.676 | -1.21 | -4.87 | -10.361 | -4.466 | -1.266 | -2.486 | -1.787 | -1.736 | -3.432 | -8.809 | -5.136 | -1.313 | -0.411 | -0.316 | -1.439 | -0.477 | -3.423 | -7.807 | -5.366 | -6.845 | -8.274 | -12.19 | -11.246 | -13.03 | -3.33 | -3.805 | -1.199 | -0.4 | 32.653 | -37.66 | -1.331 | -0.369 | -0.571 | -0.444 | -0.318 | -0.413 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | -4.056 | 0 | 0 | 0.001 | 4.885 | -8 | 0 | -1.143 | -11.769 | -1 | 0 | -2 | 0 | 0.028 | 0 | 0.043 | 1.177 | -0.028 | -10.535 | -0.095 | -0.095 | 0 | 0 | 0 | 0 | -13.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | 0 | -11.42 | 0 | 0 | 0 | 0 | -3.835 | -1.383 | -0.085 | -0.085 | -7.535 | -2.606 | 0 | -2.5 | -5.061 | -14.1 | -12.6 | -16.97 | 0 | -1 | -0.735 | -0.453 | -2.383 | 0.007 | -4.003 | -0.004 | -0.003 | -0.004 | -2.004 | -5.003 | -2.404 | -0.399 | -0.004 | -0.012 | -2.121 | -5.996 | -0.02 | -0.075 | -1.41 | -0.014 | -0.017 | -0.038 | -0.041 | -0.04 | -0.04 | -0.039 | -0.036 | -1.694 | -0.033 | -0.03 | 0 | 0 | 0 | 0 | 0 | -10.186 | -18.823 | -6.539 | -46.053 | -7.783 | 0 | 0 | 0 | 0 | 0 | -0.1 | -2 | -21.552 | -36.047 | -125.944 | -64.96 | -15.675 | -9.684 | -2.558 | -37.168 | 22.649 | -14.807 | -12.209 | -17.682 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.127 | 2.179 | 0.257 | 0 | 1.547 | 5.535 | -0.014 | 0 | -0.06 | -9.181 | 0.314 | 11.603 | 0 | 0 | 1.61 | 0 | 0.004 | 0.027 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0.077 | 0.001 | 0.139 | 0 | 0.152 | 0 | 0 | 0.037 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.241 | 0 | 1.25 | 8.902 | 17.645 | 13.298 | 18.428 | 22.911 | 16.934 | 8.924 | 0 | 0 | 0 | 0 | 49.475 | 7.281 | 20.015 | 34.062 | 102.926 | 59.262 | 11.429 | 1.47 | 1.283 | 1.191 | 8.262 | 13.001 | 20.172 | 9.953 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.126 | -35.196 | 0.121 | 0.02 | -9.575 | 0.145 | -0.017 | -0.224 | 0.881 | -4.372 | -4.411 | -80.328 | 2.975 | -0.235 | -0.402 | -0.26 | -0.399 | -1.443 | -1.222 | 0.005 | -2.002 | -0.351 | -2.83 | -0.237 | -9.182 | -0.193 | -0.545 | 0.327 | -0.692 | 0.973 | 0.009 | -0.196 | -2.844 | -0.029 | -5.085 | -0.04 | -0.064 | -0.288 | 0 | -0.032 | -0.022 | 0 | -0.013 | 0 | 0 | -1.926 | -4.059 | -4.327 | -2.127 | -2.394 | -2.327 | -2.348 | -1.676 | -1.21 | -4.78 | -10.451 | -4.466 | -2.516 | 0 | -3.037 | -0.486 | -3.432 | 0.25 | 0.754 | 0.502 | 0 | 0.502 | -7.336 | 3.888 | -0.668 | 0 | 0.056 | 0.198 | 0.381 | -24.42 | 0.179 | 0.59 | 0.293 | 0 | -1.875 | 0 | 0 | 0 | 0 | 0 | 13.243 | -17.142 | 0 | 0 |
| Investing Cash Flow
| -9.126 | 7.129 | -7.324 | -29.604 | -14.831 | -5.03 | -10.835 | -3.374 | -13.795 | -4.372 | -4.411 | -80.328 | 2.975 | -8.124 | -7.453 | -1.979 | -5.999 | -12.593 | -11.144 | -4.889 | 1.774 | -21.415 | -24.858 | -22.7 | -41.95 | -3.592 | 5.635 | -7.514 | -12.489 | -14.281 | -16.518 | -27.412 | -21.236 | -16.192 | -39.966 | -14.566 | -11.707 | -11.494 | -17.864 | -8.92 | -6.152 | -6.217 | -10.544 | -3.254 | -5.985 | -3.336 | -4.073 | -4.307 | -2.048 | -2.435 | -2.367 | -2.388 | -1.715 | -1.246 | -6.474 | -10.484 | -4.496 | -1.275 | -2.486 | -1.787 | 8.416 | 14.213 | -5.447 | -4.777 | 15.561 | -29.53 | 1.327 | -8.775 | 3.411 | -4.091 | -7.807 | 44.165 | 0.534 | 10.122 | -24.1 | 55.812 | -79.122 | -56.568 | -18.01 | -11.475 | -1.767 | 3.747 | -2.01 | 4.034 | -2.625 | -5.01 | -17.586 | -0.318 | -0.413 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -0.877 | -0.863 | -0.853 | -0.854 | -0.839 | -0.825 | -0.815 | -0.551 | -1.069 | -0.787 | 0 | 0 | 0 | -3.141 | -0.126 | -0.126 | -0.124 | -0.124 | -40.125 | -0.123 | -57.979 | -1.095 | -1.087 | -1.004 | -0.552 | -0.557 | -0.422 | -0.375 | -0.854 | 0 | 0 | -0.362 | 0 | 0 | -0.325 | 0 | 0 | 0 | 0 | -2.563 | -16.825 | -0.06 | -0.093 | -0.134 | -0.076 | -22.419 | -1.637 | -11.213 | -0.119 | -15.932 | -9.4 | -0.101 | -0.013 | -0.151 | -2.015 | -4.588 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.692 | 0 | 2.848 | 30.842 | 0 | 21.155 | 30.957 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.471 | 0.547 | 0 | 0 | 1.048 | 0.261 | 0.768 | 1.153 | 39.673 | 0.806 | 25.434 | 1.027 | -7.503 | 10.91 | 3.002 | 0.906 | 75.94 | 0.596 | 38.649 | 2.167 | -0.934 | 0.149 | 0.149 | 24.604 | -0.176 | 5.501 | 20.958 | 6.646 |
| Common Stock Repurchased
| 0 | 0 | -0.527 | -0.12 | -1.934 | -20.04 | -0.019 | -34.912 | -25.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.125 | -0.019 | -0.263 | -10.822 | -0.103 | -0.135 | -0.294 | -0.308 | 0 | -0.005 | -0.008 | -2.354 | 0 | -0.006 | -0.005 | -2.29 | -0.002 | 0 | 0 | -1.389 | -0.007 | 0 | 0 | -0.464 | -0.002 | -0.002 | 0 | 0 | -0.004 | -0.003 | -0.026 | -0.792 | -0.007 | 0 | -0.006 | -0.327 | 0 | -1.452 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.507 | 23.374 | -47.507 | 0 | 0 | 0 | 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 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.519 | 3.356 | -0.111 | -0.893 | 0.229 | -0.199 | 0.89 | -0.181 | -3.267 | -1.802 | -0.038 | -0.52 | -5.208 | -1.67 | -1.649 | -3.402 | 44.401 | 3.269 | -0.182 | -0.477 | -1.875 | -0.303 | 105.444 | 15.902 | 108.601 | 145.311 | 0.003 | -0.251 | 0.729 | 18.56 | 7.572 | 14.984 | 14.349 | 15.124 | 4.301 | 0.501 | 0.193 | -0.935 | -0.071 | 0.101 | 0.103 | 0.161 | 0.406 | 0.922 | -0.062 | -0.236 | 0 | 0 | 0 | -21.603 | 14.01 | 0.737 | 0 | 0.938 | 14.593 | 1.488 | 0 | -0.219 | 0.003 | 0 | 1.612 | 1.471 | -6.55 | 0 | -3.794 | -0.005 | -0.005 | -0.004 | -5.247 | -0.079 | -0.124 | -20.326 | 17.572 | -8.018 | 51.693 | -78.343 | -0.151 | 114.747 | -0.153 | 0.666 | -0.02 | 1.202 | -0.079 | 0.004 | -0.041 | 0.388 | -6.648 | 3.07 | -1.571 |
| Financing Cash Flow
| -2.519 | 3.356 | -0.638 | -1.013 | -1.705 | -21.116 | 0.008 | -35.946 | -29.286 | -2.641 | -0.863 | -1.335 | -5.759 | -2.739 | 190.256 | -3.402 | 47.249 | 34.111 | -3.323 | 20.804 | 28.956 | -0.574 | 105.32 | -24.223 | 108.478 | 87.207 | -1.111 | -1.601 | -11.097 | 17.905 | 6.88 | 14.268 | 13.666 | 14.27 | 4.296 | 0.493 | -2.523 | -0.935 | -0.077 | -0.229 | -2.187 | 0.159 | 0.406 | 0.922 | -4.014 | -17.068 | -0.06 | -0.093 | -0.598 | -21.681 | -8.411 | -0.9 | -12.802 | 0.815 | -1.342 | -7.938 | -0.893 | -0.213 | -0.148 | -2.021 | -3.303 | -1.471 | -7.455 | 0.922 | -15.794 | 1.043 | 0.256 | 0.764 | -4.094 | 39.594 | 0.682 | 5.108 | 18.599 | -15.521 | 15.096 | -51.967 | -46.752 | 190.687 | 0.443 | 39.315 | 2.147 | 0.268 | 0.07 | 0.153 | 24.563 | 0.212 | -1.147 | 24.028 | 5.075 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 87.964 | -48.739 | -39.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.023 | -0.009 | -0.023 | 0.002 | -0.026 | 0.036 | -0.015 | 0.023 | 0.04 | -0.044 | 0.015 | -0.025 | 0.137 | -0.008 | -0.018 | 0.015 | 0.002 | 0.006 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -46.255 | 70.732 | -17.603 | -31.852 | 3.471 | -56.277 | -15.053 | -50.691 | -9.888 | -9.05 | -25.237 | -40.475 | 58.947 | -13.099 | 211.07 | 177.289 | 29.023 | 29.101 | -37.81 | 1.492 | -20.699 | -40.623 | 30.741 | -107.32 | 56.346 | 110.949 | -11.686 | -32.463 | -46.683 | 58.627 | 1.905 | -5.623 | -42.073 | 88.994 | -24.203 | -18.851 | -57.319 | 68.901 | 10.862 | -8.769 | -38.018 | 63.803 | 0.125 | 2.842 | -11.652 | 21.078 | 12.471 | -12.107 | -24.88 | 17.847 | -3.542 | -17.596 | -23.745 | 47.613 | 0.4 | -30.194 | -33.555 | 60.646 | 9.346 | -8.842 | -21.97 | 57.052 | -13.154 | -3.415 | -41.3 | 27.249 | -0.899 | 6.964 | -58.885 | 87.579 | -6.279 | 43.047 | -53.606 | 53.649 | -28.775 | -6.261 | -161.067 | 171.522 | -18.492 | 38.21 | -21.408 | 25.896 | -10.266 | -5.405 | 7.562 | 3.717 | -19.925 | 19.365 | 4.173 |
| Cash At End Of Period
| 256.494 | 396.205 | 325.473 | 343.076 | 374.928 | 371.457 | 427.734 | 442.787 | 493.478 | 503.366 | 512.416 | 537.653 | 578.128 | 519.181 | 532.28 | 321.21 | 143.921 | 114.898 | 85.797 | 123.607 | 122.115 | 142.814 | 183.437 | 152.696 | 260.016 | 203.215 | 92.266 | 103.952 | 136.415 | 183.098 | 124.471 | 122.566 | 128.189 | 170.262 | 81.268 | 105.471 | 124.322 | 181.641 | 112.74 | 101.878 | 110.647 | 148.665 | 84.862 | 84.737 | 81.895 | 93.547 | 72.469 | 59.998 | 72.105 | 96.985 | 79.138 | 82.68 | 100.276 | 124.021 | 76.408 | 76.008 | 106.202 | 139.757 | 79.111 | 69.765 | 78.607 | 100.577 | 43.525 | 56.679 | 60.094 | 101.394 | 74.145 | 75.044 | 68.08 | 126.965 | 39.386 | 45.665 | 2.618 | 56.224 | 2.575 | 31.35 | 37.611 | 198.678 | 27.156 | 45.648 | 7.438 | 28.846 | 2.95 | 13.216 | 18.621 | 11.059 | 7.342 | 27.267 | 7.902 |