Plug Power Inc.
NASDAQ:PLUG
2.04 (USD) • At close November 7, 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 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -262.333 | -295.776 | -642.395 | -283.479 | -236.398 | -206.561 | -223.465 | -170.758 | -173.296 | -156.489 | -192.914 | -106.671 | -99.634 | -60.746 | -476.168 | -39.379 | -8.656 | -37.479 | -11.737 | -21.229 | -18.561 | -33.938 | -16.847 | -15.565 | -25.868 | -19.835 | -19.439 | -40.983 | -42.619 | -24.039 | -19.211 | -13.394 | -13.128 | -11.754 | -25.2 | -10.213 | -9.225 | -11.052 | -7.157 | -9.351 | 3.877 | -75.857 | -28.877 | -15.895 | -9.321 | -8.576 | -8.474 | -10.325 | -6.48 | -6.583 | -7.168 | -6.291 | -6.753 | -7.243 | -8.593 | -9.292 | -16.892 | -12.183 | -12.131 | -10.171 | -10.25 | -8.157 | -64.295 | -13.81 | -22.867 | -20.728 | -17.485 | -15.176 | -16.727 | -11.183 | -13.282 | -11.877 | -13.025 | -12.126 | -16.453 | -11.868 | -10.887 | -12.535 | -11.804 | -11.683 | -11.299 | -11.952 | -14.04 | -12.406 | -12.827 | -13.767 | -12.719 | -10.674 | -12.229 | -11.596 | -17.07 | -18.708 | -18.32 | -19.015 | -22.312 | -28.65 | -18.033 | -17.246 | -8.569 |
| Depreciation & Amortization
| 17.7 | 16 | 19.115 | 20.947 | 16.273 | 14.748 | 16.158 | 13.861 | 13.546 | 8.032 | 6.371 | 6.543 | 4.577 | 5.878 | 4.579 | 4.035 | 3.156 | 3.025 | 3.225 | 3.628 | 2.883 | 2.951 | 2.604 | 2.973 | 3.192 | 2.938 | 2.744 | 2.566 | 2.328 | 2.145 | 1.885 | 1.532 | 1.107 | 0.716 | 0.671 | 0.625 | 0.607 | 1.084 | 1.117 | 1.108 | 1.09 | 1.024 | 1.041 | 1.051 | 0.968 | 1.119 | 1.19 | 1.062 | 1.062 | 1.062 | 1.1 | 1.131 | 1.137 | 1.086 | 3.198 | 1.293 | 1.357 | 1.384 | 1.408 | 1.434 | 1.485 | 1.439 | 1.598 | 1.711 | 1.679 | 1.636 | 1.616 | 1.61 | 1.434 | 0.801 | 0.809 | 0.811 | 0.796 | 0.805 | 0.776 | 0.833 | 0.903 | 1.534 | 1.72 | 1.7 | 1.689 | 1.648 | 1.618 | 1.614 | 1.673 | 1.564 | 1.866 | 2.62 | 1.934 | 1.815 | 2.233 | 1.924 | 1.942 | 1.808 | 1.626 | 1.32 | 1.417 | 1.472 | 0.352 |
| Deferred Income Tax
| -0.376 | 0.163 | -7.913 | -2.133 | 2.459 | -0.947 | -0.529 | 1.615 | -0.502 | -0.414 | -16.197 | 5.22 | 1.406 | 1.705 | -6.611 | -6.523 | -25.464 | 2.566 | -3.075 | 4.501 | 0.589 | 6.612 | -1.636 | -1.716 | -2.912 | -2.953 | 0.524 | 27.935 | 20.809 | 2.28 | 0.365 | -1.975 | -4.339 | 0 | 0 | 0.118 | -0.002 | 0 | 0.11 | 0 | -1.042 | -0 | 0.122 | 7.65 | -3.805 | -0.506 | 0 | 0 | 0 | 0 | 39,213.53 | 0 | 0 | 0 | 2,219.401 | 0 | 0.042 | 0.666 | -0.312 | 4.458 | 0.28 | 0 | -8,590.573 | 0 | 0 | -1,219.825 | 200,193.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26.309 | 13.704 | 33.834 | 45.854 | 39.918 | 43.302 | 44.643 | 46.739 | 44.859 | 43.386 | 41.657 | 13.998 | 11.12 | 9.695 | 7.877 | 3.07 | 3.143 | 3.045 | 2.963 | 2.804 | 2.626 | 2.497 | 2.382 | 2.064 | 2.32 | 2.005 | 1.921 | 2.496 | 2.33 | 2.462 | 2.545 | 2.368 | 2.16 | 2.217 | 1.982 | 2.4 | 1.738 | 1.697 | 1.754 | 1.148 | 0.606 | 0.649 | 0.604 | 0.557 | 0.514 | 0.506 | 0.501 | 0.478 | 0.499 | 0.524 | -0.15 | 0.599 | 0.611 | 0.392 | -0.16 | 0.442 | 0.387 | 0.506 | 0.148 | 0.62 | 0.692 | 0.469 | 8,590.573 | 0 | 0 | 1,219.825 | 320.956 | 0 | 0 | 1,388.93 | 0 | 0 | 0.845 | 1.518 | 0 | 0.662 | 0 | 0.96 | 0 | 0 | 0 | 1.265 | 0 | 0 | 0 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -76.938 | 29.075 | -14.912 | -95.656 | -207.341 | -143.968 | -179.165 | -21.99 | -88.732 | -107.705 | 63.07 | -14.922 | -48.406 | -73.572 | 56.118 | -35.172 | -27.223 | -33.888 | 6.339 | 5.066 | -1.633 | -16.854 | -6.549 | 12.627 | -3.529 | -7.189 | 35.088 | -15.173 | -17.473 | -6.854 | 13.158 | -2.601 | 3.195 | 3.183 | 1.577 | -3.804 | -3.061 | -3.605 | 0.532 | -3.507 | -6.001 | -3.137 | -2.757 | -0.93 | 0.296 | -1.113 | 3.27 | 3.079 | 1.041 | 2.702 | -8.698 | 1.667 | 0.53 | -1.473 | 3.968 | -7.459 | 1.688 | -0.804 | 2.542 | -0.693 | -0.709 | -6.628 | 3.643 | 0.078 | 1.902 | -0.416 | 1.298 | 1.505 | -0.722 | -1.774 | -1.31 | -1.205 | 0.46 | -1.264 | 1.03 | -0.775 | -0.519 | -0.577 | 0.703 | 1.242 | -2.077 | -0.431 | 0.074 | 0.493 | -0.94 | -0.378 | -1.044 | -2.521 | 0.129 | 0.492 | -3.924 | 3.205 | -0.797 | 0.61 | 2.449 | 3.029 | -0.149 | -1.479 | -0.372 |
| Accounts Receivables
| -45.428 | 97.792 | -89.301 | 53.406 | -89.821 | 1.73 | -28.94 | -33.97 | -4.18 | 36.17 | 61.728 | -41.011 | -48.427 | 0.109 | 70.206 | -67.611 | -19.404 | 1.011 | -1.056 | 1.854 | 4.87 | 4.978 | -5.008 | 6.788 | -8.523 | -7.655 | 37.538 | -37.601 | -8.366 | 5.021 | 0.083 | 0.671 | -1.993 | 11.966 | -4.102 | -5.107 | -4.753 | 8.324 | -1.061 | 1.428 | -9.803 | 0.087 | -2.128 | 0.048 | 1.228 | -1.555 | 3.639 | 3.465 | 1.844 | 0.42 | -8.165 | -1.094 | 0.196 | -0.13 | 0.139 | -1.257 | -0.391 | -0.684 | -0.518 | -0.196 | 0.379 | 0.4 | 2,281.723 | 0 | 0 | 203.246 | 0 | 0 | 0 | -1,310.695 | 0 | 0 | 0 | 0.251 | 0 | 0 | 0 | 1.064 | 0 | 0 | 0 | 0.623 | 0 | 0 | 0 | 0.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 26.387 | -38.312 | 3.106 | -142.03 | -140.135 | -129.572 | -117.939 | -86.325 | -95.743 | -63.702 | -8.363 | -19.84 | -23.797 | -46.791 | -5.671 | -19.735 | -17.402 | -20.581 | 8.21 | -7.411 | -7.716 | -17.564 | 6.487 | 6.066 | 5.06 | 1.428 | -4.089 | -1.984 | -8.977 | -3.786 | 5.854 | -0.866 | 4.222 | -6.398 | -0.95 | 1.852 | -0.796 | -7.357 | -2.81 | -2.163 | -2.658 | -1.537 | -0.638 | -1.173 | 1.495 | -1.54 | 1.356 | -3.494 | -1.402 | 2.246 | -3.865 | 1.138 | 3.089 | 1.076 | -0.289 | -0.369 | -3.4 | -0.352 | 0.56 | -0.172 | 0.095 | -0.579 | 1.24 | -2.36 | 1.405 | -0.807 | 1.162 | -0.462 | 1.172 | -1.217 | -0.845 | 0.044 | 0.471 | -0.536 | -0.076 | 0.696 | -0.968 | -0.818 | 0.074 | -0.015 | 0.32 | -1.242 | 0.136 | -0.227 | -0.087 | -0.1 | -0.188 | 0.269 | 0.116 | 0.042 | 0.419 | 1 | -1.284 | -0.238 | -0.011 | 0.45 | -1.279 | -1.023 | 0 |
| Change In Accounts Payables
| -41.573 | 25.755 | 0.501 | 21.941 | -14.541 | 13.821 | -24.494 | 74.289 | 63.759 | -25.096 | -4.084 | 24.945 | 27.563 | -23.516 | 3.148 | 31.049 | 7.632 | -2.933 | -1.951 | 12.948 | 4.013 | -2.781 | -2.657 | -0.924 | -4.619 | -2.066 | 4.906 | 13.27 | 0.838 | -7.584 | 3.268 | 0.927 | 4.154 | 2.423 | 1.889 | 6.47 | 2.015 | -3.16 | 4.787 | 1.843 | 5.304 | -1.116 | -0.075 | 0.36 | -3.068 | 0.643 | -1.294 | 2.465 | 0.483 | -2,121.367 | -1,101.356 | 1.478 | -2.538 | -2,385.856 | 2,618.994 | 0 | 0 | -1,221.865 | -3,944.407 | 0.297 | -0.47 | -6,302.853 | 1,103.013 | 0 | 0 | -1,311.469 | 0 | 0 | 0 | -29.835 | 0 | 0 | 0 | -1.311 | 0 | 0 | 0 | -0.485 | 0 | 0 | 0 | 0.911 | 0 | 0 | 0 | -1.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.324 | -56.16 | 70.782 | -28.973 | 37.156 | -29.947 | -7.792 | 24.016 | -52.568 | -55.077 | 13.789 | 20.984 | -3.745 | -3.374 | -11.565 | 21.125 | 1.951 | -11.385 | 1.136 | -2.325 | -2.8 | -1.487 | -5.371 | 0.697 | 4.553 | 1.104 | -3.267 | 11.142 | -0.968 | -0.505 | 3.953 | -3.333 | -3.188 | -4.808 | 4.74 | -7.019 | 0.473 | -1.412 | -0.384 | -4.615 | 1.157 | -0.571 | 0.084 | -0.165 | 0.641 | 1.34 | -0.431 | 0.644 | 0.116 | 2,121.404 | 1,104.688 | 0.145 | -0.217 | 2,383.437 | -2,614.875 | -5.833 | 5.479 | 1,222.097 | 3,946.907 | -0.622 | -0.713 | 6,296.404 | -3,382.333 | 2.437 | 0.497 | 1,108.614 | 0.136 | 1.966 | -1.894 | 1,339.973 | -0.464 | -1.249 | -0.011 | 0.332 | 1.106 | -1.472 | 0.449 | -0.339 | 0.629 | 1.257 | -2.397 | -0.722 | -0.062 | 0.72 | -0.854 | 0.496 | -0.856 | -2.789 | 0.013 | 0.45 | -4.342 | 2.205 | 0.487 | 0.849 | 2.461 | 2.579 | 1.13 | -0.457 | 0 |
| Other Non Cash Items
| 163.223 | 29.575 | 369.62 | 75.559 | 36.997 | 16.507 | 35.784 | 13.597 | 8.931 | 3.271 | 88.338 | -6.034 | 1.401 | -0.059 | 414.807 | 28.306 | 3.812 | 2.716 | 2.564 | 1.917 | 1.871 | 2.469 | 4.071 | 3.154 | 5.646 | 1.006 | 0.274 | 0.2 | 0.149 | 0.147 | 1.291 | 0.162 | 2.16 | -1.278 | 10.992 | -2.167 | -0.667 | -1.769 | -6.111 | -0.49 | -9.577 | 68.433 | 20.931 | 0.557 | 6.348 | 2.637 | -1.104 | -1.435 | -1.053 | -1.181 | -39,212.772 | -3.088 | -1.482 | 0.022 | -2,219.123 | 0.057 | -0.082 | -0.573 | -0.103 | -4.134 | 0.012 | 0.07 | 45.13 | 1.234 | 2.895 | 4.014 | -200,513.012 | 1.523 | 1.392 | -1,387.541 | 0.463 | 1.032 | 0.443 | 0 | 4.863 | 0.44 | 1.294 | 0.45 | 1.318 | 1.458 | 1.784 | 0.824 | 1.963 | 1.984 | 1.26 | 3.85 | 1.071 | 1.351 | 1.08 | 1.531 | 7.205 | 1.291 | 1.68 | 0.646 | 1.395 | 8.388 | 0.487 | 0.794 | 1.35 |
| Operating Cash Flow
| -254.738 | -167.728 | -242.651 | -238.908 | -348.092 | -276.919 | -306.574 | -116.936 | -195.194 | -209.919 | -9.675 | -101.866 | -129.536 | -117.099 | 0.602 | -45.663 | -51.232 | -60.015 | 0.279 | -3.313 | -12.225 | -36.263 | -15.975 | 3.537 | -21.151 | -24.028 | 21.112 | -22.959 | -34.476 | -23.859 | 0.033 | -13.908 | -8.845 | -6.916 | -9.978 | -13.041 | -10.61 | -13.645 | -9.755 | -11.091 | -11.047 | -8.888 | -8.936 | -7.012 | -5 | -5.933 | -4.617 | -7.141 | -4.931 | -3.476 | -14.158 | -5.981 | -5.957 | -7.215 | -1.308 | -14.959 | -13.5 | -11.004 | -8.447 | -8.486 | -8.489 | -12.807 | -13.925 | -10.788 | -16.392 | -15.493 | -13.382 | -10.538 | -14.623 | -10.767 | -13.32 | -11.239 | -10.481 | -11.068 | -9.783 | -10.709 | -9.209 | -10.168 | -8.064 | -7.283 | -9.904 | -8.645 | -10.385 | -8.314 | -10.834 | -8.483 | -10.826 | -9.224 | -9.086 | -7.757 | -11.556 | -12.287 | -15.495 | -15.95 | -16.842 | -15.913 | -16.277 | -16.46 | -7.239 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -106.252 | -98.693 | -186.002 | -171.493 | -158.677 | -179.954 | -123.535 | -167.232 | -87.916 | -85.19 | -83.982 | -68.624 | -27.449 | -13.211 | -23.619 | -15.337 | -4.91 | -6.355 | -5.273 | -2.655 | -4.417 | -2.274 | -2.044 | -1.168 | -12.057 | -4.303 | -16.072 | -7.746 | -10.906 | -9.639 | -12.937 | -16.296 | -15.206 | -13.636 | -0.618 | -1.514 | -1.159 | -0.229 | -0.213 | -0.675 | -0.238 | -0.286 | 0.034 | -0.074 | -0.069 | -0.002 | 0.215 | -0.252 | -0.041 | 0 | -0.17 | -0.091 | -0.098 | -0.967 | 0.097 | 0.018 | -0.829 | -0.386 | -0.487 | -0.022 | -0.01 | -0.015 | -0.177 | -0.133 | -0.538 | -0.57 | -0.827 | -0.939 | -0.636 | -0.542 | -0.16 | -0.594 | -0.188 | -0.332 | 0.631 | -0.689 | -0.365 | -0.576 | -0.445 | -0.464 | -0.309 | -0.399 | -0.338 | -0.152 | -0.088 | -0.049 | 0.238 | -0.572 | -0.454 | -0.48 | -0.29 | -0.255 | -0.775 | -1.358 | -2.469 | -2.341 | -3.525 | -3.658 | -2.288 |
| Acquisitions Net
| -41.822 | -21.891 | 1.104 | -25.917 | -0.817 | -40.077 | -30.383 | -8.435 | 2.114 | -58.726 | -125.586 | 0 | 0 | 0 | -0.173 | 0.173 | -45.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.315 | 1.811 | 0 | 0 | 0 | 0 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | -0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,708.6 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.487 | 0 | 0 | 4.031 | 0 | 0 | 0 | 0 | -43.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -78.2 | 25.917 | 0.817 | 51.466 | -543.303 | -152.099 | -29.057 | -119.163 | -1,296.501 | -407.794 | -1,219.702 | -405.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.35 | -2.9 | -10.003 | -20.293 | -43.964 | -40.96 | -4.998 | -74.342 | -20.422 | -42.442 | -69.588 | -67.262 | -36.716 | -119.536 | -183.325 | -133.322 | -179.932 | -524.525 | -264.12 | -45.743 | -104.193 | -95.253 | -1.461 | -4.031 | -51.216 | 4.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.672 | 0 | 0 | 0 | -15.402 | -1.577 | -9.742 | -1.5 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 458.252 | 52.411 | 669.185 | 315.827 | 38.5 | 41.75 | 106.312 | 536.993 | 779.472 | 867.341 | 260.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,388.997 | 0 | 0 | 10.399 | 9.388 | 49.912 | 45.651 | 34.178 | 43.192 | 52.082 | 22.839 | 22.943 | 35.788 | 48.295 | 59.693 | 122.998 | 45.171 | 120.252 | 199.031 | 192.186 | 177.951 | 444.44 | 176.661 | 53.916 | 83.372 | 70.229 | 2.115 | 21.636 | 0 | 11.992 | 30.3 | 3.238 | -0.613 | 4.061 | 6.023 | 5.801 | -2.822 | 7.199 | -9.308 | 15.375 | 0 | 0 | 5.223 | 3.032 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -41.822 | -21.891 | -5.79 | -25.917 | -0.817 | -51.466 | 38.574 | -8.435 | 2.114 | -32.253 | -507.017 | 459.547 | 260.313 | -405.168 | 0.173 | -1.638 | -45.286 | -3.848 | -0.544 | 0 | 0.375 | -0.806 | -0.05 | 0 | -0.879 | -3.277 | 0 | 0 | 0 | -9.336 | 0 | 0 | 0 | -11.747 | 0 | -0.002 | 0.002 | 0 | 0.002 | 0.004 | 0.441 | 0 | 0.028 | 0 | 3.291 | 0 | 0.006 | -0.292 | 0 | 0.058 | -10,388.995 | 1.198 | 0.045 | 0 | 5.039 | 0.01 | 0.035 | -12,708.6 | -0 | -0.502 | 0.013 | -1.777 | -0.003 | 0.002 | 0.015 | 0 | -0.491 | 0 | -45.728 | -1.5 | -1 | 0 | 0 | 0 | 5.487 | 0.005 | -1.461 | -4.031 | 41.181 | 0 | -9.198 | -20.266 | 43.577 | -36.521 | 0 | 29.466 | 0.274 | 0 | 0 | 0 | 0.037 | -13.395 | 0 | 0 | 0 | 0 | -1.5 | -9.625 | 0 |
| Investing Cash Flow
| -148.074 | -120.584 | 267.564 | -144.999 | 509.691 | 95.796 | -658.721 | -286.016 | -8.547 | 273.914 | -726.597 | 390.923 | -986.838 | -418.379 | -23.619 | -15.164 | -50.196 | -6.355 | -5.273 | -2.655 | -4.042 | -2.274 | -2.044 | -1.168 | -12.057 | -4.303 | -16.072 | -7.746 | -10.906 | -9.639 | -12.937 | -16.296 | -15.206 | -13.636 | -0.933 | 0.295 | -1.157 | -0.229 | -0.211 | -0.671 | 0.203 | -0.286 | 0.061 | -0.074 | 3.222 | -0.002 | 0.221 | -0.252 | -0.041 | 0.058 | -0.168 | 1.108 | -0.053 | 9.433 | 3.173 | 47.039 | 34.855 | 13.499 | -1.036 | 10.598 | 17.845 | -53.191 | 15.186 | 5.722 | -10.418 | 55.167 | 7.137 | -0.223 | -30.658 | 56.822 | -3.141 | -80.679 | -87.646 | 7.841 | -20.191 | -25.709 | 0.289 | 17.029 | -10.48 | 4 | -9.507 | -20.665 | -0.951 | 3.909 | 5.935 | 35.217 | -2.31 | 6.627 | -9.761 | 14.895 | -5.926 | -13.65 | 4.448 | 1.673 | -17.872 | -3.919 | -14.768 | -14.783 | -2.288 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -21.79 | -21.208 | -6.545 | -19.486 | -22.788 | -16.83 | -74.292 | -40.693 | -29.584 | -31.673 | -38.769 | -16.697 | -8.578 | -24.267 | -27.921 | -13.07 | -112.871 | -11.045 | -42.215 | -63.586 | -37.49 | -14.074 | -10.372 | -13.601 | -18.832 | -4.649 | -8.031 | -2.275 | -1.936 | -0.05 | -25 | -4.979 | -24.444 | -0.556 | -7.83 | -0.165 | -0.213 | -0.209 | -0.201 | -0.197 | -0.192 | -0.187 | -0.182 | -0.178 | -0.18 | -3.539 | -2.211 | -1 | 0 | -5.405 | -5,405.1 | 0 | 0 | -0.01 | -1.248 | -25.556 | -25.78 | -8.353 | -0.29 | -3.246 | -0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 266.8 | 305.387 | 0.3 | 0.581 | 0.058 | 0.674 | 6.107 | 1.315 | 0.529 | 0.291 | 0.003 | 0.005 | 0.001 | 3,587.825 | 927.316 | 0 | 0 | 0 | 120.33 | 9.833 | 4.767 | 23.498 | 2.283 | 4.912 | 0 | 0 | 2.328 | 1.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.3 | 49.702 | 0 | 11.551 | 0 | 3.257 | 0 | 0 | -0.493 | 17.685 | 22,583.32 | 0.557 | 22.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.055 | -0.018 | 0.128 | 0.263 | 0.041 | 0 | 0 | 0.175 | 0.008 | 217.521 | 0.004 | 0.205 | 71.005 | 0.357 | 0.199 | 0.215 | 0.003 | 0.251 | 0.442 | 0.218 | 0.005 | 0.196 | 0.014 | 0.186 | 0.002 | 0.685 | 0.232 | 0.408 | 62.019 | 1.498 | 0.475 | 1.198 | 1.367 | 0.979 | 0.658 | 0 |
| Common Stock Repurchased
| -0.324 | -0.278 | -2.085 | -4.968 | -0.364 | -2.59 | -0.924 | -20.151 | -1.195 | -1.465 | -1.358 | -30.734 | 0 | 0 | 0 | 0.269 | -0.269 | 0 | 0.037 | -4.069 | -0.005 | -0.003 | 0 | 0 | 0 | -43.5 | 0 | 0 | 0 | -3.7 | -0.182 | 0 | 0 | 0 | -0.247 | 0 | -0.002 | 0 | -0.089 | -0.45 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.158 | 0 | -0 | -0.158 | 0.442 | 0 | -0.003 | -0.438 | 0.534 | 0 | -0.032 | -0.503 | -0.13 | -0.139 | -0.304 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.324 | -1.114 | -2.085 | 7.708 | 41.863 | 28.517 | 33.889 | 67.768 | 17.109 | 13.432 | 54.783 | -8.84 | 21.499 | 30.815 | 26.379 | 421.823 | 290.622 | 15.128 | 135.704 | 5.443 | 4.886 | 23.576 | 74.217 | 12.963 | 18.575 | 97.348 | 17.472 | 37.589 | 37.52 | 2.964 | 41.525 | 6.746 | 47.662 | 23.952 | -9.818 | -11.268 | -10.418 | -0.585 | -0 | 0.264 | -7.915 | 17.889 | 3.174 | -0.741 | 4.866 | 1.341 | 6.527 | 2 | 0.489 | -1.891 | 5.405 | -0.029 | 20.165 | -168.135 | -2,002.877 | 0 | 0 | -541.664 | -0.393 | 0 | -0.156 | 1.691 | 60.64 | 0 | 0 | 82.324 | -0.239 | 0.239 | -0.224 | 0 | 0.142 | -0.168 | -2.88 | -0.047 | -0.107 | -0.274 | -0.017 | -0.016 | -0.019 | -0.019 | -0.012 | -0.021 | 54.948 | -0.044 | -0.001 | -0.001 | -0.034 | -0.004 | -0.003 | -0.01 | -0.022 | -0.457 | -0.016 | -0.026 | -0.289 | -0.016 | -0.022 | -0.025 | 177.83 |
| Financing Cash Flow
| 243.686 | 283.065 | -8.33 | -11.197 | 18.463 | 7.181 | -36.144 | -10.597 | -12.475 | -18.241 | 16.017 | -25.532 | 12.921 | 3,594.373 | 925.774 | 409.022 | 177.482 | 4.083 | 177.919 | 69.029 | 42.376 | 37.65 | 66.128 | 4.274 | -0.257 | 49.199 | 11.769 | 36.444 | 35.584 | -0.786 | 16.525 | 6.746 | 23.218 | 23.396 | -10.065 | -11.433 | -10.631 | -0.794 | -0.291 | -0.383 | 116.193 | 67.404 | 2.991 | 10.632 | 4.685 | 1.06 | 4.316 | 1 | -0.004 | 10.389 | 5.405 | 0.528 | 20.165 | -0.168 | -1.248 | -25.556 | -25.783 | -8.792 | -0.149 | -3.246 | -0.188 | 1.188 | 60.547 | -0.084 | -0.322 | 0.082 | 0.024 | 0.28 | -0.224 | 0 | 0.318 | -0.16 | 214.641 | -0.044 | 0.098 | 70.731 | 0.341 | 0.182 | 0.196 | -0.016 | 0.239 | 0.421 | 55.166 | -0.039 | 0.195 | 0.013 | 0.152 | -0.003 | 0.681 | 0.223 | 0.386 | 61.562 | 1.482 | 0.448 | 0.909 | 1.351 | 0.957 | 0.632 | 177.83 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.948 | 4.187 | -9.929 | 4.269 | -0.043 | -2.096 | -4.307 | 6.962 | -0.689 | 0.634 | -0.743 | 0.104 | -0.112 | -0.051 | 0.155 | -0.076 | -0.015 | 0.001 | 0.172 | -0.071 | -0.013 | -0.035 | -0.008 | -0.013 | -0.082 | 0.046 | 0.062 | 0.128 | 0.123 | 0.035 | -0.093 | -0.096 | -0.009 | 0.077 | -0.072 | 0.049 | -0 | 0 | 0 | -0.002 | 0.028 | -0.025 | -0.05 | 0.003 | -0 | -0.002 | -0.001 | 0.003 | -0.002 | 0.001 | -0.024 | -0.004 | -0.005 | -0.002 | 0.013 | 0.011 | -0.052 | -0.016 | 0.076 | 0.278 | -0.175 | -0.037 | -0.532 | 0.075 | 0.019 | -0.078 | 0.126 | 0.445 | 0.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 |
| Net Change In Cash
| -107.283 | 40.904 | 240.776 | -390.835 | 180.019 | -176.038 | -1,005.746 | -406.587 | -216.905 | 46.388 | -720.998 | 263.629 | -1,103.565 | 3,058.844 | 902.912 | 348.119 | 76.039 | -62.286 | 171.183 | 62.99 | 26.096 | -0.922 | 48.101 | 6.63 | -33.547 | 20.914 | 16.871 | 5.867 | -9.675 | -34.249 | 3.528 | -23.554 | -0.842 | 2.921 | -21.048 | -24.13 | -22.398 | -14.668 | -10.257 | -12.147 | 105.377 | 58.205 | -5.933 | 3.549 | 2.908 | -4.877 | -0.081 | -6.39 | -4.978 | 6.972 | -8.945 | -4.349 | 14.149 | 2.047 | 0.631 | 6.535 | -4.48 | -6.312 | -9.555 | -0.855 | 8.994 | -64.847 | 61.277 | -5.075 | -27.112 | 39.678 | -6.094 | -10.036 | -44.747 | 46.055 | -16.144 | -92.077 | 116.514 | -3.271 | -29.876 | 34.314 | -8.58 | 7.043 | -18.348 | -3.299 | -19.172 | -28.889 | 43.83 | -4.445 | -4.705 | 26.747 | -12.984 | -2.601 | -18.166 | 7.361 | -17.095 | 35.625 | -9.565 | -13.828 | -33.805 | -18.481 | -30.088 | -30.61 | 168.296 |
| Cash At End Of Period
| 285.206 | 392.489 | 351.585 | 1,162.49 | 1,553.325 | 1,373.306 | 1,549.344 | 2,555.09 | 2,961.677 | 3,178.582 | 3,132.194 | 3,853.192 | 3,589.563 | 4,693.128 | 1,634.284 | 731.372 | 383.253 | 307.214 | 369.5 | 198.317 | 135.327 | 109.231 | 110.153 | 62.052 | 55.422 | 88.969 | 24.828 | 7.957 | 2.09 | 11.765 | 46.014 | 42.486 | 66.04 | 66.882 | 63.961 | 85.009 | 109.139 | 131.537 | 146.205 | 156.462 | 168.609 | 63.232 | 5.027 | 10.96 | 7.411 | 4.503 | 9.38 | 9.461 | 15.851 | 20.829 | 13.857 | 22.802 | 27.151 | 13.002 | 10.955 | 10.325 | 3.789 | 8.269 | 14.581 | 24.136 | 24.991 | 15.998 | 80.845 | 19.568 | 24.643 | 51.755 | 12.077 | 18.171 | 28.207 | 72.954 | 26.9 | 43.044 | 135.121 | 18.607 | 21.878 | 51.753 | 17.439 | 26.02 | 18.977 | 37.325 | 40.623 | 59.796 | 88.685 | 44.855 | 49.299 | 54.004 | 27.258 | 40.242 | 42.842 | 61.009 | 53.648 | 70.744 | 35.118 | 44.684 | 58.512 | 92.317 | 110.798 | 140.886 | 171.496 |