PDF Solutions, Inc. (PDFS) - Quarterly Cash Flow Statement

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30.39 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Operating Activities:
Net Income Numbers are in millions	1.705	-0.393	0.887	-4.972	6.835	0.355	0.483	1.385	-1.147	-4.15	-7	-2.407	-4.484	-7.597	-33.449	-2.734	-3.652	-0.528	-1.33	-0.687	-0.71	-2.691	-3.114	-2.082	-2.096	-0.424	-2.634	0.591	0.189	0.517	2.937	1.89	2.214	2.062	2.797	1.494	2.149	5.967	5.751	1.76	4.696	6.255	6.822	4.824	4.552	4.731	23.899	4.993	4.82	3.499	2.113	0.626	-0.057	-0.577	0.156	0.05	0.317	-0.296	-0.701	-2.831	-6.638	-7.321	-79.051	-12.224	-1.94	-2.513	1.068	-0.939	-0.701	-2.355	-0.43	0.57	-0.847	0.268	2.252	1.536	1.342	1.394	1.553	0.135	-0.46	-1.842	-1.275	-1.231	-0.676	-1.334	-0.806	0.185	0.565	0.58	1.861	-0.838	-2.151	-2.744
Depreciation & Amortization Numbers are in millions	1.908	1.907	2.1	2.136	2.119	2.182	2.232	2.271	2.26	2.247	2.279	2.23	2.476	2.567	2.189	1.972	2.026	1.984	2.039	1.99	1.639	1.544	1.531	1.41	1.522	1.514	1.491	1.505	1.383	1.279	1.188	1.152	1.071	0.978	0.93	0.851	0.632	0.605	0.551	0.52	0.494	0.476	0.442	0.405	0.336	0.276	0.22	0.175	0.257	0.297	0.313	0.318	0.32	0.338	0.402	0.62	0.676	0.716	0.773	0.757	0.819	0.86	1.42	1.258	1.316	1.349	1.6	2.861	3.149	3.097	2.797	1.873	2.091	2.071	2.046	2.075	2.04	2.078	2.099	2.242	2.363	2.414	2.378	1.327	0.623	0.525	-1.699	2.634	-0.331	1.118	-5.633	1.732	2.44	2.867
Deferred Income Tax Numbers are in millions	0.008	0.009	-0.151	0.125	-0.059	-0.023	-0.05	0.029	0.028	-0.011	1.286	0.003	0.029	0.055	26.316	-0.925	-4.429	0.045	-0.534	-1.575	-0.369	-2.054	-1.873	-0.597	-1.818	0.117	3.01	-3.321	0.387	-0.58	-0.879	0.155	0.483	0.457	-1.474	0.283	-0.235	2.274	0.413	0.339	1.951	1.93	1.227	2.039	0.766	1.869	-19.879	-0.026	0.017	-0.023	0.108	0.087	-0.09	-0.084	-0.01	-0.517	0	0	0.165	-0.197	0.037	-0.005	-5.88	11.319	-1.589	-1.284	-1.788	-1.523	-0.654	-1.529	-5.844	-0.94	-0.311	0.231	-0.367	-0.889	-0.562	-0.082	-1.036	0.689	-1.405	-0.665	-1.19	-2.205	0.031	-0.097	-0.445	-0.056	0	0	-2.397	0	0	0
Stock Based Compensation Numbers are in millions	5.7	6.11	5.923	5.999	4.678	4.884	5.088	5.136	3.872	5.553	3.457	3.363	2.742	3.369	2.987	3.13	2.978	3.368	2.781	2.732	2.434	3.476	2.47	2.268	2.701	2.856	3.073	2.949	2.904	2.884	3.067	2.978	2.291	2.666	2.638	2.564	2.355	2.199	2.288	2.225	2.374	1.66	1.751	1.924	1.709	1.309	1.415	1.252	1.319	0.905	1.004	1.193	1.591	1.003	1.201	1.054	1.47	1.505	0.724	1.084	1.325	1.136	0	0	0	1.983	8.229	0	0	1.838	7.351	0	0	2.168	0.106	0	0	0.042	0.742	0	0	0.255	1.755	0	0	0	2.711	0	0	0	7.371	0	0	0
Change In Working Capital Numbers are in millions	-8.667	-9.57	-6.846	15.788	-19.525	-8.605	16.245	-7.729	-1.954	-0.853	-2.986	0.669	7.057	-6.869	12.475	-1.423	7.982	0.447	-1.414	15.31	1.819	-0.424	4.934	-1.689	6.211	-0.872	-0.686	3.595	-3.536	-4.608	-6.149	-7.09	-7.129	-2.303	0.895	-0.699	-3.425	6.328	-8.497	2.328	-0.727	1.787	-5.051	-2.227	6.425	-7.126	4.858	-7.071	0.396	-6.109	-1.235	0.26	1.738	0.121	1.87	0.498	-4.694	-1.71	1.379	-3.919	3.505	4.999	15.8	-0.671	2.507	-0.283	-7.915	0.987	-0.733	-1.648	-3.494	-2.438	0.279	-2.142	-4.254	2.632	0.252	-1.824	-1.789	-1.928	1.26	1.829	-2.238	-2.125	-2.728	0.827	0.335	3.561	-5.745	-1.626	0.545	-0.056	-0.287	-0.817
Accounts Receivables Numbers are in millions	-9.163	-2.389	-3.933	20.505	-14.448	-4.872	12.856	-18.909	1.614	2.296	-6.42	-3.549	4.666	-0.677	7.788	-11.695	8.66	3.348	-6.027	17.757	0.83	-1.641	1.175	1.174	4.559	-0.08	-4.66	1.075	-4.065	-1.931	-4.134	-9.237	-5.311	4.062	-1.888	-0.6	-1.754	8.615	-10.769	3.694	1.81	2.373	-6.657	-1.686	5.863	1.844	0.542	-7.083	1.177	-6.786	-0.586	0.588	0.749	0.517	-0.452	0.388	-4.368	0.799	-1.553	-1.343	3.481	4.595	0	0	0	0.062	-10.951	0	0	-7.525	-3.648	0	0	0.503	-6.104	0	0	-2.392	-4.109	0	0	0.704	-3.405	0	0	0	-2.59	0	0	0	-1.596	0	0	0
Change In Inventory Numbers are in millions	0	0	1.432	0.493	-12.317	0	0	0	0	0	-1.338	-1.296	-1.352	2.968	-0.728	1.169	6.4	-4.444	1.097	-1.628	-0.225	0.168	3.014	-1.247	1.835	-1.917	2.584	3.767	0.156	-3.959	-3.796	0.02	-2.559	-6.572	1.854	1.403	-3.442	-0.73	0.816	0.841	-1.601	-0.706	0.433	0.798	0.386	-3.583	1.412	-2.805	0.905	-0.749	-1.63	0.187	0.91	-0.526	-50.604	-49.697	-48.841	-49.085	-41.815	-46.65	-45.167	0.333	0	0	0	-69.86	-69.479	0	0	-65.411	-66.823	0	0	-76.974	-67.467	0	0	-55.827	-49.18	0	0	-43.61	-41.483	0	0	0	-70.405	0	0	0	-68.077	0	0	0
Change In Accounts Payables Numbers are in millions	-1.319	1.801	0.552	0.094	-4.052	1.261	1.429	0.781	-1.564	-2.069	1.883	-0.246	2.386	-4.109	2.982	0.093	-4.156	0.163	0.998	-0.379	-0.01	0.198	-0.808	0.394	-1.489	0.497	0.352	0.76	0.375	0.476	0.052	-0.577	0.36	0.25	-0.397	-0.248	0.949	-0.988	-0.748	-0.447	-0.042	-0.279	0.695	-0.182	-0.015	-1.064	1.003	-0.343	-0.175	0.237	-0.236	-0.446	0.234	0.081	0.459	-0.751	0.168	0.144	-0.439	-0.166	-0.202	0.415	0	0	0	-1.332	0.059	0	0	-0.637	0.391	0	0	-0.751	0.783	0	0	0.411	0.188	0	0	0.455	0.037	0	0	0	-0.239	0	0	0	0.224	0	0	0
Other Working Capital Numbers are in millions	1.815	-8.982	-4.897	-5.304	11.292	-4.994	1.96	10.399	-2.004	-1.08	2.889	5.76	1.357	-5.051	2.433	9.01	-2.922	1.38	2.518	-0.44	1.224	0.851	1.553	-2.01	1.306	0.628	1.038	-2.007	-0.002	0.806	1.729	2.704	0.381	-0.043	1.326	-1.254	0.822	-0.569	2.204	-1.76	-0.894	0.399	0.478	-1.157	0.191	-4.323	1.901	3.16	-1.511	1.189	1.217	-0.069	-0.155	0.049	52.467	50.558	48.347	46.432	45.186	44.24	45.393	-0.344	15.8	-0.671	2.507	70.847	72.456	0.987	-0.733	71.925	66.586	-2.438	0.279	75.08	68.534	2.632	0.252	55.984	51.312	-1.928	1.26	44.28	42.613	-2.125	-2.728	0.827	73.569	3.561	-5.745	-1.626	69.994	-0.056	-0.287	-0.817
Other Non Cash Items Numbers are in millions	20.028	10.587	0.116	0.11	0.319	0.225	0.277	0.311	0.565	0.21	3.38	0.164	0.31	0.15	0.389	0.226	0.345	0.064	0.037	0.275	0.304	-0.002	0.347	0.014	-0.053	0.061	0.03	-0.039	0.07	0.092	2.118	-0.348	-1.607	-0.202	0.667	0.787	-0.302	-1.754	-1.235	2.292	-2.523	-0.019	-0.715	-0.382	0.166	-0.709	-0.401	-0.135	0.06	0.018	-0.116	-0.398	-0.107	-0.256	-0.046	-0.182	-0.082	-0.273	-0.231	-0.323	-0.001	0.001	72.13	1.746	1.732	-0.009	-5.469	1.8	2.022	-0.026	-4.213	1.553	2.339	-0.305	-0.093	0.019	0.032	0	-0.681	0.291	0.135	0	-1.344	1.166	0.422	0.556	-1.479	0.301	2.321	-1.14	-0.724	1.497	-0.209	0.355
Operating Cash Flow Numbers are in millions	0.684	-1.862	2.029	19.186	-5.633	-0.982	24.275	1.403	3.624	2.996	0.416	4.022	8.13	-8.325	10.907	0.246	5.25	5.38	1.579	18.045	5.117	-0.151	4.295	-0.676	6.467	3.252	4.284	5.28	1.397	-0.416	2.282	-1.263	-2.677	3.658	6.453	5.28	1.174	15.619	-0.729	9.464	6.265	12.089	4.476	6.583	13.954	0.35	10.112	-0.812	6.869	-1.413	2.187	2.086	3.395	0.545	3.573	1.523	-2.313	-0.058	2.109	-5.429	-0.953	-0.33	4.419	1.875	2.027	-0.757	-4.275	3.186	3.082	-0.623	-3.833	0.618	3.551	2.291	-0.31	5.373	3.104	1.608	0.888	1.429	1.893	1.991	-1.914	-3.068	-2.328	0.477	-1.383	6.625	-3.19	-1.068	1.023	2.335	-0.207	-0.339
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.32	-2.023	-2.408	-3.066	-3.099	-2.902	-1.725	-2.268	-2.822	-1.765	-1.34	-1.592	-0.535	-0.586	-1.603	-1.425	-1.872	-2.068	-3.661	-2.837	-1.697	-2.357	-4.369	-3.937	-2.363	-2.447	-3.313	-1.978	-2.651	-2.313	-2.422	-3.809	-3.271	-1.78	-1.152	-1.644	-1.243	-1.145	-0.684	-1.328	-1.017	-0.929	-1.256	-0.835	-1.326	-1.211	-0.268	-1.427	-0.512	-0.127	-0.052	-0.115	-0.196	-0.042	0	-0.062	-0.022	-0.037	-0.275	-0.028	-0.033	-0.299	-0.108	-0.403	-0.364	-0.24	-0.572	-0.278	-0.9	-0.476	-0.518	-0.652	-0.395	-0.868	-0.536	-0.375	-0.917	-0.492	-0.474	-0.518	-0.518	-0.203	-0.704	-0.795	-0.631	-0.272	-1.087	-0.13	-1.357	-0.356	-0.194	-0.615	-0.326	-0.412
Acquisitions Net Numbers are in millions	0	0	12.348	0.15	4.325	-0.649	0.171	-13.479	-62.539	0	-3.054	0	0	0	-28.58	0	0	0	0	0	-2.66	0	0	0	0	0	-3.841	-3.841	0	0	0	0	0	0	-5.152	-5.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.094	0	0	0	-0.002	-2.701	0.062	-1.945	0	0	0	0	0	0	0	0	0	0	0	0	-6.418	-17.88	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5.845	-19.619	-27.348	-8.774	-17.125	-6.351	-12.53	-9.871	-14.961	-20.959	-77.575	-44.993	-34.995	-10.997	-81.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.094	-10.289	-7.957	-8.848	-5.963	-4.525	-6.8	-9.515	-3.625	-1.544	-12.908	-27.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	18	19	15	9	12.8	7	15.5	23.5	77.5	35	35	27	41	68	16.5	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	-9.054	2.001	4.353	2.7	6.275	7.855	5.225	7.585	7.597	11.45	7.1	7.671	6.458	13.742	8.7	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.619	-12.348	-1.868	-4.325	0.649	-0.171	13.479	62.539	14.041	-42.575	-17.993	6.005	57.003	-64.971	-49.983	0	0	-0.05	0	-2.61	0	0	0	0	0	3.841	-3.841	0	0	0	0	0	0	5.152	-5.152	0	0	0.15	0	0.135	0	0	0	0	0	0.5	0.475	0	0	0	0	0	0	0	0	0	0	9.054	0	0.066	0	-1.604	0	0	0	-4.586	0	0	0	-18.658	0	0	0	0	0	0	0	0	0	0	0	-24.298	0	-2.64	0	0.001	0	0	0	0.007	0	0	0
Investing Cash Flow Numbers are in millions	6.835	-2.642	-14.756	-4.558	-7.424	-2.253	1.245	11.361	59.717	12.276	-46.969	-19.585	5.47	56.417	-95.154	-51.408	-1.872	-2.068	-3.711	-2.837	-4.307	-2.357	-4.369	-3.937	-2.363	-2.447	-3.313	-5.819	-2.651	-2.313	-2.422	-3.809	-3.271	-1.78	-1.152	-6.796	-1.243	-1.145	-0.534	-1.328	-0.882	-0.929	-1.256	-0.835	-1.326	-1.211	0.232	-0.952	-0.512	-0.127	-0.052	-0.115	-0.196	-0.042	0	-0.062	-0.022	-0.037	-0.275	1.973	4.386	2.401	4.563	-2.837	-3.096	-1.503	1.06	3.946	-0.538	-4.265	-16.343	11.546	-4.603	-25.814	-0.536	-0.375	-0.917	-0.492	-0.474	-0.518	-0.518	-0.203	-7.122	-18.675	-3.271	-0.272	-1.086	-0.13	-1.357	-0.356	-0.187	-0.615	-0.326	-0.412
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.028	0	0	-0.027	-0.02	-0.027	-0.029	-0.031	-0.033	-0.154	-0.029	-0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.514	0	0	0
Common Stock Issued Numbers are in millions	0.067	1.941	0.023	2.169	0.087	2.008	1.686	0.675	0.113	2.177	1.93	0.572	0.225	1.489	0.083	0	0	0	0	0	0	0	0.56	0	0	0	2.822	0	0	0	2.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.977	0.509	0	0.468	-0.865	0.437	-0.001	0.429	-0.001	0.372	0	0.411	-0.153	0.153	0	0	-0.063	0.59	0.023	0.04	0.813	0.28	1.392	0.447	3.37	0.631	0.905	2.867	2.049	2.505	1.325	1.665	-1.617	0	0.96	0.657	0	0	0	0	1.402	-0.889	0.932	0.136	0.573	0	0	0
Common Stock Repurchased Numbers are in millions	-11.161	-6.899	-0.336	-0.743	-2.687	-4.101	-0.743	-4.288	-16.693	-5.778	-0.71	-0.907	-0.887	-4.523	-1.223	-1.024	-0.795	-1.478	-0.787	-2.355	-4.708	-4.474	-0.39	-0.335	-1.125	-4.123	-4.77	-8.648	-5.805	-0.844	-1.156	-0.339	-1.843	-0.009	-4.912	-4.042	-1.966	-3.605	3.566	0	-2.598	-0.968	0	0	0	-0.008	-0.477	-1.909	0	-0.019	-0.439	-1.482	0	-0.256	0	0	0	-0.273	0.133	0	-0.133	0	-3.77	0	0	-1.124	-1.523	0	0	0	0	0	0	0	0.743	0	0	0	1.889	-1.864	0	0	0.011	0	0	0	0.073	0	0	0	0.098	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.619	0	0	0
Other Financing Activities Numbers are in millions	-0.468	-3.794	-0.336	-4.529	2.219	-4.101	-1.064	3.797	-0.687	-1.212	-1.961	-0.335	-0.662	0.026	-0.487	66.041	-0.332	-0.507	0.178	0.685	0.326	1.3	-1.104	0.543	-0.443	0.49	1.411	0.892	-4.713	0.782	-4.4	1.702	0.649	1.298	-0.487	0.168	1.862	5.562	-2.922	1.08	3.116	1.457	0.983	2.591	0.941	2.502	1.865	3.859	-1.672	0.603	1.971	1.614	-0.926	0.802	0.001	0	0.05	0.273	0.255	0	0	0.417	0.015	-0.745	-1.544	-0.056	-0.056	-4.573	-0.481	-0.038	0.19	0.011	-0.039	0.278	-0.758	-0.018	-0.009	-0.013	1.993	1.426	-2.603	1.193	1.597	1.22	0.792	0.157	-0.791	1.012	0.325	0.339	3.03	62.388	-1.006	0.002
Financing Cash Flow Numbers are in millions	-0.401	-8.752	-0.313	-3.103	-0.381	-2.093	-0.121	0.184	-17.38	-6.99	-0.031	-0.335	-0.662	-4.497	-0.404	66.041	-0.332	-0.507	-0.609	-1.67	-4.382	-3.174	-0.544	0.543	-1.568	-3.633	-0.537	-7.756	-4.713	0.782	-1.428	1.363	-1.194	1.289	-5.399	-3.874	-0.104	1.957	0.644	1.08	0.518	0.489	0.983	2.591	0.941	2.494	0.411	2.459	-1.672	1.052	-0.226	0.569	-0.927	0.692	-0.02	0.345	0.021	0.38	0.1	-0.001	-0.162	0.366	-3.818	-0.155	-1.521	-1.14	-0.766	-4.293	0.911	0.409	3.56	0.642	0.866	3.145	2.034	2.487	1.316	1.652	2.265	-0.438	-1.643	1.85	1.608	1.22	0.792	0.157	0.684	0.123	1.257	0.475	0.568	62.388	-1.006	0.002
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.387	-0.466	0.398	-0.265	-0.584	0.086	0.497	-0.563	-0.417	-0.167	0.011	-0.065	-0.024	-0.104	0.08	0.066	0.01	-0.025	0.087	-0.096	-0.026	0.008	-0.081	-0.058	-0.142	0.083	0.083	0.038	0.048	0.086	-0.179	0.021	-0.034	0.073	-0.003	-0.05	-0.008	-0.015	-0.038	-0.004	0.014	-0.026	-0.065	0.127	0.015	-0.087	-0.05	0.061	-0.04	-0.022	-0.055	-0.065	0.044	0.047	0.036	0.667	-0.493	-0.285	-0.211	0.268	0.314	-1.343	-0.504	-2.344	0.052	1.11	0.835	-0.03	0.114	0.111	0.286	-0.011	0.037	0.007	-0.023	-0.006	-0.029	-0.04	0.042	-0.006	-0.008	0	-0.029	0.017	0.014	0.014	0.025	-0.001	0.045	-0.008	-0.014	0.017	-0.008	-0.01
Net Change In Cash Numbers are in millions	6.731	-13.722	-12.642	11.26	-14.022	-5.242	25.896	12.385	45.544	8.115	-46.573	-15.963	12.914	43.491	-84.571	14.945	3.056	2.78	-2.654	13.442	-3.598	-5.674	-0.699	-4.128	2.394	-2.745	0.517	-8.257	-5.919	-1.861	-1.747	-3.688	-7.176	3.24	-0.101	-5.44	-0.181	16.416	-0.657	9.212	5.915	11.623	4.138	8.466	13.584	1.546	10.705	0.756	4.645	-0.51	1.854	2.475	2.316	1.242	3.589	2.473	-2.807	0	1.723	-3.189	3.585	1.094	4.66	-3.461	-2.538	-2.29	-3.146	2.809	3.569	-4.368	-16.33	12.795	-0.149	-20.371	1.165	7.479	3.474	2.728	2.721	0.467	-0.276	3.638	-7.457	-20.506	-4.793	0.376	-1.76	6.617	-3.245	-0.957	1.39	64.125	-1.546	-0.759
Cash At End Of Period Numbers are in millions	91.987	85.256	98.978	111.62	100.36	114.382	119.624	93.728	81.343	35.799	27.684	74.257	90.22	77.306	33.815	118.386	103.441	100.385	97.605	100.259	86.817	90.415	96.089	96.788	100.916	98.522	101.267	100.75	109.007	114.926	116.787	118.534	122.222	129.398	126.158	126.259	131.699	131.88	115.464	116.121	106.909	100.994	89.371	85.233	76.767	63.183	61.637	50.932	50.176	45.531	46.041	44.187	41.712	39.396	38.154	34.565	32.092	34.899	34.899	33.176	36.365	32.78	31.686	27.026	30.487	33.025	35.315	38.461	35.652	32.083	36.451	52.781	39.986	40.135	60.506	59.341	51.862	48.388	45.66	42.939	42.472	42.748	39.11	46.567	67.073	71.866	71.49	73.25	66.633	69.878	70.835	69.445	5.32	6.866

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