Pegasystems Inc.
NASDAQ:PEGA
81.07 (USD) • At close November 4, 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -14.39 | 6.613 | -12.124 | 142.665 | -7.279 | -46.804 | -20.774 | 34.613 | -93.52 | -286.296 | -0.379 | -37.246 | -56.468 | 37.291 | -6.617 | 4.006 | -19.267 | -20.74 | -25.372 | 0.918 | -30.338 | -32.296 | -28.717 | 16.413 | -7.587 | -10.409 | 12.2 | -3.681 | -1.812 | 11.406 | 27.021 | 11.916 | 2.418 | 3.647 | 9.005 | 20.958 | 6.325 | 3.104 | 5.935 | 20.104 | 1.882 | 1.504 | 9.765 | 15.561 | 8.71 | 4.703 | 9.069 | 20.409 | -0.331 | -2.267 | 4.057 | -1.855 | 4.959 | 2.273 | 4.731 | -4.693 | 3.139 | -8.188 | 3.851 | 6.328 | 6.001 | 11.241 | 8.642 | 2.83 | 2.351 | 2.852 | 2.944 | 1.418 | 3.51 | 0.647 | 1.02 | 3.422 | -0.664 | 0.43 | -1.346 | 2.919 | 1.37 | 0.356 | 0.073 | 2.949 | 0.741 | 2.122 | 1.742 | 3.517 | 3.442 | 3.918 | 6.804 | 2.429 | 4.827 | 4.603 | 3.438 | 4.904 | 3.884 | 2.652 | 1.094 | -5.533 | -0.247 | -13.699 | -1.377 | 0.8 | 2.5 | 2.5 | -8.2 | -12 | -7 | 3.9 | 2 | 2.4 | -5.3 | 2.2 | 1.8 | 3.9 | 2.2 | 0.9 | 0.5 |
| Depreciation & Amortization
| 4.477 | 4.558 | 4.254 | 4.565 | 4.628 | 4.829 | 19.001 | 6.399 | 4.206 | 4.004 | 4.171 | 4.563 | 8.526 | 8.498 | 7.006 | 5.671 | 5.543 | 5.215 | 4.919 | -29.226 | 16.834 | 15.014 | 18.774 | 6.603 | 6.218 | 6.329 | 6.145 | 6.01 | 6.347 | 6.268 | 6.088 | 6.241 | 6.221 | 6.209 | 5.466 | 5.523 | 6.312 | 5.634 | 5.624 | 6.185 | 5.755 | 5.566 | 5.846 | 5.862 | 4.754 | 4.692 | 4.727 | 4.58 | 5.351 | 4.11 | 4.525 | 4.425 | 4.42 | 4.217 | 4.011 | 3.825 | 3.286 | 2.842 | 0.885 | 0.78 | 0.762 | 0.65 | 0.609 | -0.515 | 1.239 | 0.882 | 0.547 | 0.306 | 0.694 | 0.639 | 0.553 | 0.728 | 0.483 | 0.462 | 0.611 | 0.439 | 0.449 | 0.441 | 0.396 | 0.364 | 0.366 | 0.399 | 0.288 | 0.289 | 0.347 | 0.386 | 0.474 | 1.48 | 1.008 | 1.32 | 1.184 | 1.216 | 1.473 | 2.069 | 1.47 | 1.931 | 1.483 | 1.567 | 1.65 | 1.6 | 1.8 | 1.7 | 1.7 | 1.4 | 1.6 | 1.2 | 1.4 | 1.6 | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 |
| Deferred Income Tax
| -0.299 | 0.878 | -0.646 | 0.551 | -0.052 | -0.01 | -0.126 | -0.599 | 0.384 | 178.4 | -9.295 | -21.698 | -25.406 | -13.164 | -15.068 | -16.301 | -25.077 | -9.168 | -9.231 | -8.786 | -38.561 | -2.105 | 3.712 | -31.723 | 0 | 0 | 0 | 16.402 | -2.142 | -1.192 | 0.727 | -2.969 | -1.651 | -1.84 | 0.65 | 0.79 | -1.364 | -1.522 | -0.003 | -12.051 | -0.946 | -0.943 | 0.044 | -6.471 | -0.264 | -0.329 | 0.056 | -5.653 | -0.206 | -0.519 | 0.214 | -16.361 | 1.175 | -0.225 | 0.142 | 0.514 | -1.767 | -0.444 | 0.123 | 2.314 | -0.118 | -0.158 | -0.625 | -2.752 | -0.21 | -0.306 | -0.538 | -1.393 | 0.422 | 1.067 | -0.259 | -1.037 | 0.178 | -0.32 | -0.477 | -1.916 | 1.243 | 0 | 0.011 | 0.215 | -0.1 | 0.9 | 0.35 | -0.475 | 0 | 0 | 0 | 1.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.1 | 0 | 0 | 1.2 | 1.5 | -3.3 | 1.4 | 1.1 | 2 | 1.3 | 0.2 | 0.5 |
| Stock Based Compensation
| 37.213 | 36.224 | 34.781 | 33.269 | 31.299 | 36.227 | 42.557 | 28.909 | 33.774 | 31.3 | 28.227 | 26.464 | 28.695 | 30.688 | 30.1 | 26.313 | 27.924 | 25.656 | 23.175 | 20.667 | 21.845 | 20.047 | 18.35 | 16.289 | 16.408 | 16.056 | 15.109 | 13.384 | 13.489 | 13.932 | 12.508 | 10.187 | 10.818 | 10.881 | 8.935 | 7.049 | 8.091 | 8.645 | 6.269 | 5.484 | 5.268 | 5.158 | 3.295 | 3.156 | 3 | 3.281 | 3.432 | 2.884 | 2.784 | 2.986 | 2.852 | 2.306 | 2.322 | 1.865 | 2.535 | 1.532 | 1.581 | 2.186 | 1.446 | 1.15 | 0.965 | 0.86 | 1.698 | 3.532 | 0 | 0 | 0.603 | 1.618 | 0 | 0 | 0.396 | 1.468 | 0 | 0 | 0.263 | 0 | 0 | 0 | 0 | 0 | -0.448 | -0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.904 | -27.212 | 136.678 | -122.782 | -17.183 | 32.844 | 29.115 | -58.417 | 26.69 | 22.707 | -55.332 | 20.304 | -2.534 | -46.684 | -30.618 | 0.69 | 11.381 | 3.991 | -49.047 | -55.325 | 9.171 | -13.942 | 9.113 | 12.014 | -21.46 | 10.567 | 19.591 | 12 | 11.404 | 22.023 | -12.845 | -6.901 | -3.314 | -18.926 | -15.352 | -27.863 | -2.445 | -3.882 | 7.395 | -19.939 | 10.312 | -8.93 | 54.979 | -17.712 | 4.082 | -16.237 | 48.027 | -5.128 | 5.719 | 26.158 | -28.577 | 30.951 | -8.193 | 19.901 | -19.01 | 23.799 | -9.269 | -9.934 | 1.767 | 0.112 | 5.093 | 9.893 | 4.772 | 3.342 | -0.53 | 13.068 | 11.012 | 7.013 | 2.049 | 2.854 | 5.282 | -3.779 | 5.222 | 10.791 | 4.11 | 5.238 | -1.053 | 3.111 | 11.503 | -2.59 | -0.596 | -1.236 | 0.541 | -0.587 | 2.28 | 1.228 | -3.433 | 2.243 | 1.985 | -1.537 | 3.831 | 0.298 | -3.575 | -0.315 | 0.497 | -12.842 | -10.056 | 16.073 | -0.512 | 1.7 | -6.9 | -0.7 | 8.1 | 7.2 | 2.9 | -16.1 | -2.1 | -8.3 | 1.1 | -5.9 | -3.8 | -7.6 | -6.9 | -3 | 1.2 |
| Accounts Receivables
| 0 | 0 | 0 | -57.602 | 0 | 0 | 0 | -51.157 | 0 | 0 | 0 | -11.957 | 0 | 0 | 0 | -32.321 | 0 | 0 | 0 | 1.088 | 0 | 0 | 0 | 25.779 | 0 | 0 | 0 | -56.766 | 27.614 | 49.583 | 3.383 | -60.67 | -6.913 | 4.156 | 6.697 | -84.204 | 5.324 | 16.944 | -0.299 | -52.84 | 7.894 | -6.136 | 57.291 | -70.927 | 5.275 | -25.864 | 63.2 | -53.174 | 11.974 | 13.925 | -8.13 | -20.768 | 18.054 | 12.622 | -28.412 | -1.883 | -9.523 | -9.592 | -2.937 | -11.688 | 4.669 | 13.619 | -3.195 | 3.121 | 0 | 0 | 10.433 | -2.136 | 0 | 0 | 5.726 | 13.655 | 0 | 0 | 1.289 | 7.815 | 0 | 0 | 7.697 | 0.651 | 0 | 0 | 3.836 | -4.871 | 0 | 0 | -7.285 | -1.118 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.096 | 0 | 0 | -4.382 | 14.597 | 0 | 0 | 0 | 16.001 | 0 | 0 | -4.403 | 8.063 | 0 | 0 | 0 | 10.239 | 0 | 0 | 1.604 | 29.031 | 0 | 0 | -0.156 | 24.405 | 0 | 0 | 16.824 | -4.166 | 0 | 0 | -1.002 | -5.068 | 0 | 0 | 12.225 | -7.459 | 0 | 0 | 7.414 | 7.629 | 0 | 0 | 5.663 | -24.167 | 0 | 0 | 5.083 | -4.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0.066 | 0 | 0 | 0 | 9.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.473 | 0 | 0 | -21.193 | 1.531 | 0 | 0 | 0 | 16.572 | 0 | 0 | -21.621 | 13.356 | 0 | 0 | 0 | 5.794 | 0 | 0 | -23.799 | -7.595 | 0 | 0 | -25.8 | 9.041 | 0 | 0 | -7.011 | 4.515 | 0 | 0 | -3.992 | 16.311 | 0 | 0 | -4.691 | 7.396 | 0 | 0 | -6.986 | 5.206 | 0 | 0 | -6.695 | 6.378 | 0 | 0 | -2.575 | 1.726 | 0 | 0 | -2.756 | 0.259 | 0 | 0 | -2.874 | 3.312 | 0 | 0 | -0.964 | 0.204 | 0 | 0 | 0 | 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
| -18.904 | -27.212 | 136.678 | -65.18 | -17.183 | 32.844 | 29.115 | -17.174 | 26.69 | 22.707 | -55.332 | 32.261 | -9.666 | -53.816 | -34.354 | -10.65 | 11.381 | 3.991 | -49.047 | -84.02 | 9.171 | -13.942 | 9.113 | -45.64 | -25.668 | 6.758 | 15.802 | 33.197 | -16.21 | -27.56 | 9.347 | 37.641 | 3.599 | -23.082 | -22.049 | 23.768 | -7.769 | -20.826 | 33.718 | 11.482 | 2.418 | -2.794 | -2.312 | 37.182 | -1.193 | 9.627 | 7.022 | 26.61 | -6.255 | 12.233 | 5.509 | 18.273 | -26.247 | 7.279 | -0.411 | 25.333 | 0.254 | -0.342 | 9.698 | 0.557 | 0.424 | -3.726 | 0.433 | 0.284 | -0.53 | 13.068 | 0.151 | -3.686 | 2.049 | 2.854 | 0.588 | 0.355 | 5.222 | 10.791 | 0.313 | -0.102 | -1.053 | 0 | 6.562 | -3.5 | 0 | 0 | -0.421 | 0.972 | 0 | 0 | 4.816 | 3.157 | 0 | 0 | 0 | 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 Non Cash Items
| 22.357 | 64.376 | 18.868 | 21.597 | 12.755 | 18.559 | -1.666 | 24.877 | 20.089 | 12.468 | 47.724 | 52.052 | 22.456 | -18.869 | 36.847 | 5.315 | -5.562 | -7.83 | 37.233 | 43.049 | -0.133 | -1.701 | 1.471 | 17.672 | -1.923 | -2.766 | 2.61 | 0.194 | 0.871 | 0.888 | -1.055 | 4.004 | -6.395 | 0.686 | -0.062 | 1.143 | -1.39 | -0.101 | 2.301 | 1.839 | 2.061 | -1.278 | -1.071 | -3.128 | -1.127 | 2.124 | 0.735 | -2.597 | 3.24 | -0.167 | -0.845 | 0.702 | -2.256 | -2.696 | -0.524 | 2.943 | -0.158 | 2.396 | -3.248 | 0.058 | -3.296 | -6.905 | -1.245 | -0.909 | -0.446 | 0.046 | -0.643 | -1.757 | 0.148 | -0.88 | 0.396 | -1.172 | 0.112 | 0.401 | -0.042 | 0.607 | 0.041 | 0.067 | 0.011 | 0.337 | 0.573 | 0.861 | 0.374 | 1.186 | 0.365 | 1.262 | 0 | 0.289 | 0 | 0 | 0 | 0.153 | 0.073 | 0 | 0 | 10.171 | 0 | 0 | 0.19 | -2.4 | 0.6 | 0.7 | 0.8 | 2.6 | -5 | 2.8 | -0.1 | 1.9 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0 |
| Operating Cash Flow
| 30.454 | 40.097 | 180.146 | 79.865 | 24.168 | 45.645 | 68.107 | 35.782 | -8.377 | -20.185 | 15.116 | 44.439 | -24.731 | -2.24 | 21.65 | 25.694 | -5.058 | -2.876 | -18.323 | -28.703 | -21.182 | -14.983 | 22.703 | 37.268 | -8.344 | 19.777 | 55.655 | 44.309 | 28.157 | 53.325 | 32.444 | 22.478 | 8.097 | 0.657 | 8.642 | 7.6 | 15.529 | 11.878 | 27.521 | 1.622 | 24.332 | 1.077 | 72.858 | -2.732 | 19.155 | -1.766 | 66.046 | 14.495 | 16.557 | 30.301 | -17.774 | 20.168 | 2.427 | 25.335 | -8.115 | 27.92 | -3.188 | -11.142 | 4.824 | 10.742 | 9.407 | 15.581 | 13.851 | 5.528 | 2.404 | 16.542 | 13.925 | 7.205 | 6.823 | 4.327 | 6.992 | -0.37 | 5.331 | 11.764 | 3.119 | 7.287 | 2.05 | 3.975 | 11.983 | 1.275 | 0.536 | 2.445 | 3.295 | 3.93 | 6.434 | 6.794 | 3.845 | 6.441 | 7.82 | 4.386 | 8.453 | 6.571 | 1.855 | 4.406 | 3.061 | -6.273 | -8.82 | 3.941 | -0.049 | 1.7 | -2 | 4.2 | 2.4 | -6.9 | -7.5 | -8.2 | 2.6 | -0.9 | -6.7 | -1.9 | -0.5 | -1.1 | -2.8 | -1.6 | 2.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.064 | -1.253 | -0.604 | -2.51 | -0.338 | -2.446 | -11.487 | -13.094 | -10.422 | -5.206 | -6.657 | -3.367 | -2.928 | -2.377 | -1.784 | -3.563 | -2.747 | -6.563 | -12.496 | -4.169 | -1.557 | -2.092 | -2.79 | -4.019 | -1.354 | -6.52 | 0 | -4.635 | -4.069 | -2.622 | -2.415 | -3.835 | -3.756 | -7.246 | -4.251 | -1.07 | -2.657 | -4.018 | -3.275 | -5.654 | -2.945 | -1.636 | -1.228 | -1.44 | -2.186 | -0.777 | -1.195 | -1.735 | -6.926 | -10.682 | -4.267 | -4.727 | -1.545 | -2.473 | -1.09 | -1.673 | -0.578 | -1.571 | -1.926 | -2.319 | -1.935 | -0.629 | -1.16 | -1.425 | -1.648 | -0.503 | -0.474 | -0.353 | -0.841 | -0.73 | -0.774 | -0.717 | -0.42 | -0.491 | -0.806 | -0.932 | -0.513 | -0.48 | -0.311 | -0.327 | -0.165 | -0.204 | -0.413 | -0.036 | -0.262 | -0.078 | -0.006 | -0.448 | -0.267 | -0.151 | -0.14 | -0.129 | -0.18 | -0.064 | -0.188 | -1.903 | 0.06 | -0.523 | -0.26 | -1 | -0.5 | -0.3 | -1 | -1.5 | -3.2 | -1.7 | -1.1 | 8.4 | -11.3 | -0.9 | -0.7 | -0.9 | -0.6 | -0.3 | -0.2 |
| Acquisitions Net
| 0 | 0 | 0 | 24.064 | 39.817 | -32.838 | 11.487 | 35.379 | -22.049 | -0.922 | 6.657 | 10.456 | 0 | 0 | -4.993 | 0 | 0 | 0 | 0 | 0 | -0.013 | -10.921 | 0 | -0.8 | 0 | 0 | 0 | 13.741 | -0.007 | 0 | -0.29 | 19.088 | 0 | -48.858 | -0.255 | 11.02 | -1.136 | 0 | -0.535 | -1.318 | -1.007 | -0.8 | -0.793 | -25.565 | 0 | 0 | -2.555 | 23.61 | 0 | 0 | -2.513 | 9.835 | 0 | 0 | -3.648 | 0.25 | -0.237 | -108.991 | -0.25 | -61.285 | 0 | 0 | -6.815 | 0.798 | 0 | -0.019 | -0.779 | 2.94 | 0 | 0 | 0.774 | 2.434 | 0 | 0 | 0.806 | 2.236 | 0 | 0 | 0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.573 | 0 | 0 | -0.573 | 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
| -125.5 | -130.372 | -161.438 | -96.821 | -120.804 | -30.261 | -39.401 | -1.959 | -0.567 | -4.799 | -33.69 | -11.951 | -15.569 | -30.55 | -21.051 | -136.23 | -188.55 | -0.279 | -1.49 | -0.242 | -0.685 | -3.273 | -7.224 | -1.317 | -16.782 | -16.191 | -35.204 | -2.031 | -9.031 | -13.334 | -3.322 | -1.355 | -1.672 | -12.749 | -8.193 | -8.756 | -35.442 | -13.384 | -18.12 | -19.288 | -6.685 | -17.917 | -11.63 | -4.003 | -23.955 | -16.911 | -15.779 | -6.868 | -1.576 | -1.281 | -10.479 | -7.56 | -24.328 | -16.335 | -9.026 | -6.391 | -6.072 | -12.151 | -49.005 | -29.596 | -20.316 | -16.942 | -12.593 | -21.848 | -27.316 | -62.535 | -82.775 | -40.488 | -15.355 | -28.291 | -25.189 | -39.851 | -19.627 | -12.926 | -21.608 | -6.362 | -16.902 | -7.075 | -14.088 | -92.105 | -34.974 | -24.103 | -12.595 | -35.03 | -7.576 | -1.363 | -2.257 | -1.253 | 0 | 0 | 0 | 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
| 122.265 | 54.324 | 29.643 | 72.757 | 80.987 | 63.099 | 36.475 | 18.024 | 22.616 | 15.486 | 34.265 | 45.091 | 50.734 | 27.931 | 43.317 | 28.811 | 0 | 0 | 1.424 | 21.037 | 38.493 | 34.962 | 8.548 | 7.535 | 14.91 | 5.551 | 5.995 | 3.873 | 2.3 | 18.524 | 2.3 | 0.877 | 10.499 | 51.553 | 22.069 | 8.11 | 14.711 | 4.571 | 16.549 | 11.088 | 6.16 | 4.975 | 11.021 | 6.685 | 12.589 | 4.79 | 3.75 | 6.111 | 4.258 | 7.427 | 6.78 | 2.91 | 10.001 | 4.047 | 4.738 | 6.18 | 0.984 | 2.87 | 185.652 | 31.402 | 17.39 | 10.56 | 7.975 | 21.827 | 43.527 | 54.698 | 65.506 | 40.537 | 18.737 | 10.08 | 17.82 | 46.1 | 10.2 | 14.475 | 14.9 | 2.982 | 7.018 | 2.9 | 13.575 | 77.675 | 17.829 | -1.593 | 12.692 | 23.903 | 3.622 | 2.028 | 2.771 | -0.573 | 0 | 0 | 0 | 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
| -4.921 | -76.048 | -0.604 | -24.064 | -39.817 | 32.838 | -11.487 | -35.379 | 22.049 | 10.687 | -6.657 | -10.456 | 35.165 | -2.619 | 22.266 | -107.419 | -188.55 | -0.279 | -0.066 | 20.795 | 37.808 | -13.013 | -2.79 | -4.819 | -1.354 | -4.451 | -2.069 | -13.741 | -10.807 | 2.568 | -3.727 | -19.088 | 8.827 | 38.804 | 13.876 | -11.02 | -20.731 | -8.813 | -1.571 | -8.2 | -0.525 | -12.942 | -0.609 | 2.682 | -11.366 | -12.121 | 2.555 | -23.61 | 2.682 | 0 | 2.513 | -9.835 | 0 | 0 | 3.648 | -0.25 | 0 | 0 | 22.446 | 61.285 | 0 | 0 | 6.815 | -0.798 | 0 | 0 | -1.253 | -2.94 | 0 | 0 | -0.774 | -2.434 | 0 | 0 | -0.806 | -2.236 | 0 | 0 | -0.311 | -0.049 | 0.032 | -0.002 | 0.019 | -0.093 | 0.079 | -0.077 | 0.057 | 0.16 | -4.8 | -0.062 | 0.059 | 0.173 | 0.129 | 0.081 | 0.092 | -0.354 | 0 | -0.006 | 0.006 | 0.4 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.299 | -77.301 | -132.399 | -26.574 | -40.155 | 30.392 | -14.413 | 2.971 | 11.627 | 4.559 | -6.082 | 29.773 | 32.237 | -4.996 | 15.489 | -110.982 | -191.297 | -6.842 | -12.562 | 16.626 | 36.238 | 18.676 | -1.466 | 1.399 | -3.226 | -15.091 | -31.278 | -2.793 | -10.807 | 2.568 | -3.727 | -4.313 | 5.071 | -17.3 | 9.37 | -1.716 | -24.524 | -12.831 | -5.381 | -15.172 | -4.477 | -15.378 | -2.63 | -24.323 | -13.552 | -12.898 | -13.224 | -2.492 | -4.244 | -4.536 | -7.966 | -9.377 | -15.872 | -14.761 | -5.378 | -1.884 | -5.903 | -119.843 | 134.471 | -0.513 | -4.861 | -7.011 | -5.778 | -1.446 | 14.563 | -8.359 | -18.522 | -0.304 | 2.541 | -18.941 | -8.143 | 5.532 | -9.847 | 1.058 | -7.514 | -4.312 | -10.397 | -4.655 | -0.824 | -14.806 | -17.278 | -25.902 | -0.297 | -11.256 | -4.137 | 0.51 | 0.565 | -1.541 | -5.067 | -0.213 | -0.654 | 0.044 | -0.051 | 0.017 | -0.096 | -2.257 | 0.06 | -0.529 | -0.254 | -0.6 | -0.5 | -0.3 | -1.2 | -1.5 | -3.2 | -1.7 | -1.1 | -1.6 | -11.3 | -0.9 | -0.7 | -0.9 | -0.6 | -0.3 | -0.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -5.574 | -4.685 | -59.088 | -29.901 | -2.006 | -2.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.068 | -0.889 | 0 | 0 | 0 | -0.722 | 0 | 0 | 0 | -0.629 | 0 | 0 | 0 | -0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.595 | 0 | 0 | 0 | -0.335 | 0 | 0 | 0 | -0.265 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -29.928 | 7.509 | 22.419 | 5.836 | 4.685 | 0.153 | 0.188 | 2.006 | 2.363 | 2.357 | 2.446 | 2.768 | 2.64 | 2.858 | 2.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0.889 | 0 | 0 | 0 | 1.136 | 0 | 0 | 0.146 | 1.001 | 0 | 0 | 0 | 2.21 | 0 | 0 | 0.271 | 0.375 | 0.046 | 0.414 | 0.293 | 0.458 | 0.457 | 1.351 | 0.356 | 0.722 | 0.348 | 0.568 | 0.63 | 0.398 | 1.033 | 2.491 | 0.551 | 0.171 | 1.702 | 4.317 | 0.53 | 1.929 | 2.893 | 5.692 | 0.401 | 0.818 | 1.607 | 0.924 | 0.351 | 1.088 | 0.281 | 0.391 | 0.089 | 0.763 | 0.177 | 1.123 | 1.486 | 1.732 | 0.55 | 0.319 | 0.353 | 0.37 | 0.256 | 3.188 | 0.62 | 0.142 | 0.006 | 0.16 | 0.053 | 0.435 | 0.06 | 0.216 | 0.909 | 0.3 | 0.5 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0.3 | 52.1 | -0.1 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.876 | -0.355 | -2.005 | -0.262 | -0.232 | -0.315 | -1.107 | -3.045 | -2.196 | -5.176 | -35.91 | -30.729 | -30.909 | -26.343 | -34.655 | -25.396 | -33.25 | -15.879 | -29.011 | -9.936 | -15.199 | -16.413 | -23.224 | -27.431 | -23.474 | -20.415 | -20.708 | -7.853 | -6.852 | -16.483 | -13.764 | -6.89 | -9.103 | -9.869 | -17.569 | -8.452 | -12.642 | -6.496 | -5.011 | -4.341 | -5.344 | -5.426 | -6.435 | -6.49 | -3.246 | -4.932 | -5.123 | -2.01 | -2.183 | -2.491 | -2.886 | -2.149 | -6.864 | 0.465 | -2.549 | -4.801 | -3.049 | -2.511 | -5.031 | -3.612 | -2.502 | -7.012 | -7.796 | -7.648 | -6.371 | -3.222 | -2.201 | -3.493 | -4.728 | 0 | 0 | -0.001 | -3.337 | -3.17 | -0.311 | -1.086 | -2.438 | -1.422 | -0.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.561 | -2.55 | -2.515 | -2.506 | -2.496 | -2.488 | -2.474 | -2.466 | -2.46 | -2.454 | -2.454 | -2.451 | -2.445 | -2.438 | -2.427 | -2.422 | -2.413 | -2.405 | -2.388 | -2.381 | -2.375 | -2.367 | -2.363 | -2.365 | -2.365 | -2.358 | -2.344 | -2.336 | -2.328 | -2.315 | -2.298 | -2.291 | -2.291 | -2.295 | -2.297 | -2.298 | -2.302 | -2.3 | -2.294 | -2.293 | -2.291 | -1.145 | -1.145 | -1.14 | -1.139 | -1.142 | 0 | -2.276 | -1.132 | -1.14 | -1.132 | -1.13 | -1.127 | -1.12 | -1.118 | -1.111 | -1.114 | -1.111 | -1.105 | -1.101 | -1.09 | -1.075 | -1.08 | -1.095 | 0 | 0 | -1.085 | -1.099 | -1.088 | -1.061 | -1.059 | -1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.883 | 7.509 | 22.419 | 5.574 | 4.685 | 4.122 | 3.922 | 2.006 | 2.363 | 2.357 | 2.446 | 2.768 | 2.64 | 2.858 | 2.288 | 1.636 | 0 | 1.403 | -66.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.335 | 0 | -0.068 | 0.068 | -2.664 | 0.919 | 1.192 | 1.442 | 0.614 | 2.516 | 1.899 | 0.822 | -0.367 | 1.519 | 1.871 | 0.993 | 3.765 | 1.121 | 1.523 | 0.725 | 2.87 | 0.936 | 0.603 | 1.622 | 0.03 | 6.186 | -0.635 | 1.077 | -0.547 | -0.073 | 1.623 | 3.906 | 1.672 | 4.341 | 7.88 | 2.188 | 1.009 | 0.176 | -0.015 | 0.643 | 0.752 | 0.407 | 0.239 | -0.027 | 0.04 | -0.904 | 0.145 | 0.017 | -0.025 | -0.025 | -0.024 | -0.024 | -0.023 | -0.016 | 0 | 1.486 | 2.422 | 0 | 0 | 0.353 | 4.044 | 0 | -0.027 | -0.054 | -0.075 | -0.081 | -0.079 | -0.08 | 0.092 | -0.049 | -0.049 | -0.048 | 0.1 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.7 | 28.3 | -0.2 | -0.2 |
| Financing Cash Flow
| 4.446 | 4.604 | 17.899 | 3.068 | 1.957 | -57.616 | -29.372 | -3.505 | -2.293 | -5.273 | -35.918 | -30.412 | -30.714 | -25.923 | -34.794 | -26.182 | -35.663 | -16.881 | 502.174 | -12.317 | -17.574 | -18.78 | -25.587 | -29.796 | -25.839 | -22.773 | -23.052 | -10.189 | -9.18 | -18.866 | -15.994 | -11.845 | -10.475 | -10.972 | -18.424 | -9.722 | -12.428 | -6.897 | -6.337 | -6.629 | -6.116 | -4.7 | -6.587 | -2.625 | -3.264 | -4.551 | -4.127 | -1.041 | -2.333 | -2.614 | -2.103 | -2.791 | -1.348 | 0.061 | -2.234 | -6.332 | -3.888 | -1.431 | -1.6 | -2.978 | 1.782 | 2.284 | -6.137 | -7.828 | -4.493 | 1.08 | -2.113 | -1.911 | -2.525 | 4.87 | -0.685 | -0.224 | -2.634 | -2.101 | 0.057 | -0.023 | -2.182 | -1.055 | -0.866 | 0.74 | 0.161 | 1.123 | 1.486 | 1.732 | 0.55 | 0.319 | 0.353 | 0.37 | 0.256 | 3.161 | 0.566 | 0.067 | -0.075 | 0.081 | -0.027 | 0.527 | 0.011 | 0.167 | 0.861 | 0.4 | 0.5 | 0.3 | -26.1 | 0 | 0.1 | 0.3 | 0 | 0 | 0.2 | 0.3 | 52.1 | 0.6 | 28.3 | -0.2 | -0.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.433 | -0.039 | -2.803 | 4.322 | -2.631 | 0.228 | 0.782 | 2.18 | -2.606 | -2.597 | -0.31 | -0.246 | -0.259 | 0.329 | -1.536 | 2.151 | 1.125 | 0.568 | -1.51 | 0.653 | -0.878 | 0.22 | 0.295 | -0.644 | -0.687 | -3.412 | 2.186 | 0.384 | 0.772 | 0.761 | 0.521 | -2.109 | -0.571 | -0.304 | -0.434 | -0.414 | -2.163 | 1.234 | -2.908 | -1.781 | -4.305 | 1.782 | 0.458 | 1.084 | 2.643 | -0.671 | -2.489 | 0.326 | 1.43 | -1.797 | 0.963 | 0.75 | -0.587 | -0.004 | 0.952 | -1.354 | 2.723 | -5.616 | -0.487 | 0.187 | 0.295 | 1.143 | -0.224 | -1.344 | -0.683 | -0.011 | 0.134 | -0.24 | 0.39 | 0.257 | 0.046 | 0.277 | 0.081 | 0.125 | 0.04 | -0.102 | -0.122 | -0.173 | -0.175 | 0.204 | 0.116 | -0.201 | 0.019 | 0.449 | 0.162 | 0.351 | -0.005 | -0.14 | 0.234 | 0.346 | -0.042 | 0.084 | -0.067 | -0.051 | -0.141 | 0.084 | -0.058 | -0.059 | -0.017 | 0.1 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | -75.1 | 0 | 0 | 0 | -2.7 |
| Net Change In Cash
| 36.034 | -33.655 | 62.843 | 60.879 | -16.661 | 18.649 | 25.104 | 37.428 | -1.649 | -23.496 | -27.194 | 43.554 | -23.467 | -32.83 | 0.809 | -109.319 | -230.893 | -26.031 | 469.779 | -23.741 | -3.396 | -14.867 | -4.055 | 8.227 | -38.096 | -21.499 | 3.511 | 31.711 | 8.942 | 37.788 | 13.244 | 4.211 | 2.122 | -27.919 | -0.846 | -4.252 | -23.586 | -6.616 | 12.895 | -21.96 | 9.434 | -17.219 | 64.099 | -28.596 | 4.982 | -19.886 | 46.206 | 11.288 | 11.41 | 21.354 | -26.88 | 8.75 | -15.38 | 10.631 | -14.775 | 18.35 | -10.256 | -138.032 | 137.208 | 7.438 | 6.623 | 11.997 | 1.712 | -5.09 | 11.791 | 9.252 | -6.576 | 4.75 | 7.229 | -9.487 | -1.79 | 5.215 | -7.069 | 10.846 | -4.298 | 2.85 | -10.651 | -1.908 | 10.118 | -12.587 | -16.465 | -22.535 | 4.503 | -5.145 | 3.009 | 7.974 | 4.758 | 5.13 | 3.243 | 7.68 | 8.323 | 6.766 | 1.662 | 4.453 | 2.797 | -7.919 | -8.807 | 3.52 | 0.541 | 1.6 | -2 | 4.4 | -24.8 | -8.4 | -10.6 | -9.6 | 1.5 | -2.5 | -18 | -2.5 | -24.2 | -1.4 | 24.9 | -2.1 | -0.5 |
| Cash At End Of Period
| 299.065 | 259.025 | 295.67 | 229.902 | 172.146 | 188.807 | 170.158 | 145.054 | 107.626 | 109.275 | 132.771 | 159.965 | 116.411 | 139.878 | 172.708 | 171.899 | 281.218 | 512.111 | 538.142 | 68.363 | 92.104 | 95.5 | 110.367 | 114.422 | 106.195 | 144.291 | 165.79 | 162.279 | 130.568 | 121.626 | 83.838 | 70.594 | 66.383 | 64.261 | 92.18 | 93.026 | 97.278 | 120.864 | 127.48 | 114.585 | 136.545 | 127.111 | 144.33 | 80.231 | 108.827 | 103.845 | 123.731 | 77.525 | 66.237 | 54.827 | 33.473 | 60.353 | 51.603 | 66.983 | 56.352 | 71.127 | 52.777 | 63.033 | 201.065 | 63.857 | 56.419 | 49.796 | 37.799 | 36.087 | 41.177 | 29.386 | 20.134 | 26.71 | 21.96 | 14.731 | 24.218 | 26.008 | 20.793 | 27.862 | 17.016 | 21.314 | 18.464 | 29.115 | 31.023 | 20.905 | 33.492 | 49.957 | 72.492 | 67.989 | 73.134 | 70.125 | 62.151 | 57.393 | 52.263 | 49.02 | 41.34 | 33.017 | 26.251 | 24.589 | 20.136 | 17.339 | 25.258 | 34.065 | 30.545 | 30 | 28.4 | 30.4 | 0 | -8.4 | -10.6 | -9.6 | 53.5 | -2.5 | -18 | -2.5 | 0 | -1.4 | 24.9 | -2.1 | 0 |