ePlus inc.
NASDAQ:PLUS
98.57 (USD) • At close November 7, 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 27.339 | 21.983 | 27.282 | 32.664 | 33.847 | 32.854 | 35.694 | 28.469 | 22.339 | 24.245 | 26.424 | 31.413 | 23.518 | 15.553 | 21.638 | 19.846 | 17.36 | 13.246 | 19.55 | 20.098 | 16.188 | 15.052 | 14.864 | 18.003 | 15.273 | 8.897 | 15.581 | 17.221 | 13.423 | 10.49 | 12.62 | 16.775 | 10.671 | 9.957 | 10.297 | 15.679 | 8.814 | 8.91 | 15.501 | 11.952 | 9.477 | 8.222 | 10.61 | 8.591 | 7.85 | 7.702 | 9.033 | 10.033 | 8.062 | 3.857 | 8.743 | 7.064 | 3.703 | 3.556 | 7.549 | 7.909 | 4.713 | 3.53 | 2.316 | 4.998 | 1.901 | 0.754 | 1.962 | 6.42 | 3.693 | 2.745 | 3.751 | 4.854 | 5.01 | 1.931 | 12.404 | 1.089 | 1.953 | -4.949 | 1.212 | 1.919 | 1.297 | 19.442 | 1.177 | 2.494 | 2.175 | 2.552 | 2.594 | 2.705 | 2.303 | 2.598 | 2.594 | 2.545 | 1.976 | 2.436 | 2.137 | 2.2 | 2.139 | 2.08 | 1.729 | 2.024 | 2.485 | 2.375 | 2.4 | 2.1 | 1.5 | 1.9 | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 2.4 | 0.9 | 0.8 | 0.6 | 0.6 | 0.5 |
| Depreciation & Amortization
| 5.922 | 6.367 | 7.276 | 6.53 | 5.755 | 4.341 | 4.709 | 5.067 | 4.472 | 5.685 | 6.576 | 5.962 | 6.082 | 6.229 | 4.302 | 4.681 | 4.779 | 3.939 | 5.14 | 5.113 | 4.964 | 5.298 | 4.474 | 4.367 | 4.5 | 4.503 | 4.579 | 3.52 | 3.225 | 2.973 | 2.926 | 3.057 | 2.775 | 2.96 | 4.517 | 4.268 | 4.235 | 4.134 | 3.81 | 3.79 | 3.841 | 2.954 | 4.442 | 3.652 | 3.707 | 3.462 | 3.091 | 2.913 | 2.702 | 2.046 | 2.451 | 2.566 | 2.302 | 3.108 | 2.167 | 2.209 | 2.488 | 2.61 | 2.801 | 2.911 | 3.071 | 3.334 | 3.756 | 3.801 | 4.29 | 4.69 | 5.192 | 5.832 | 6.137 | 5.684 | 5.747 | 5.458 | 4.948 | 4.489 | 4.638 | 4.046 | 3.989 | 4.897 | 1.686 | 2.908 | 3.293 | 3.085 | 3.388 | 2.364 | 1.65 | -0.67 | 2.742 | 0.942 | 1.497 | 1.477 | 1.091 | 1.803 | 1.274 | 3.331 | 3.472 | 2.104 | 2.342 | 2.359 | 3.1 | 1.1 | 0.8 | 0.8 | 1.2 | 1.4 | 1.3 | 1.2 | 1.1 | 1.2 | 1.1 | 1.3 | 1.1 | 0.6 | 0.5 |
| Deferred Income Tax
| 0.054 | -2.503 | 35.032 | 41.176 | 0 | 1.888 | 0.195 | 0 | 0 | -3.077 | -0.503 | -0.001 | -0.409 | -5.231 | 0.001 | 1.031 | 0.001 | -2.182 | -0.305 | 0.047 | -0.003 | 3.495 | -2.938 | -1.889 | -1.456 | 3.014 | -6.322 | -5.509 | -3.121 | -1.285 | -2.581 | -1.961 | -2.153 | 1.674 | -3.528 | -2.503 | -3.279 | -1.804 | -1.718 | -2.405 | -3.473 | -3.258 | -2.3 | -1.38 | -4.971 | -0.986 | -1.593 | -1.378 | -0.366 | 0.942 | -3.996 | -0.764 | 0.065 | 2.796 | 2.758 | -1.132 | -1.683 | -1.154 | 1.351 | -1.73 | -1.746 | 0.218 | 0 | 0 | -3.23 | -1.994 | 0 | 0 | -0.251 | 3.63 | 0 | 0 | 0.913 | -7.726 | 0.376 | 0.044 | -0.371 | 0 | 0 | 0.723 | 0.193 | 3.77 | -0.236 | 0.756 | 1.003 | 3.802 | 5.836 | 0.198 | 0.396 | 1.25 | 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
| 2.855 | 2.586 | 2.526 | 2.414 | 2.205 | 2.144 | 1.95 | 1.958 | 1.773 | 1.759 | 1.78 | 1.84 | 1.735 | 1.742 | 1.779 | 1.763 | 1.885 | 1.935 | 1.965 | 2.135 | 1.919 | 1.825 | 1.857 | 1.868 | 1.693 | 1.608 | 1.676 | 1.673 | 1.507 | 1.505 | 1.617 | 1.445 | 1.458 | 1.501 | 1.499 | 1.48 | 1.231 | 1.157 | 1.181 | 1.2 | 1.047 | 1.003 | 1.011 | 1.073 | 0.881 | 0.788 | 0.917 | 0.915 | 0.663 | 0.656 | 0.656 | 0.649 | 0.431 | 0.384 | 0.384 | 0.32 | 0.17 | 0.204 | 0.209 | 0.005 | 0.056 | 0.052 | 0 | 0 | 0.031 | -0.162 | 0 | 0 | 1.511 | 0.68 | 0 | 0 | 0.254 | 442.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 60.861 | 76.575 | 96.247 | -10.84 | -63.025 | 92.844 | -70.873 | -50.435 | -132.001 | 75.819 | -20.464 | -109.064 | -96.03 | 108.797 | -30.896 | -26.028 | -18.385 | -16.658 | -46.664 | 5.609 | -110.588 | 16.473 | 1.045 | 9.643 | -69.014 | 19.239 | 20.114 | 0.049 | -17.468 | -6.022 | 59.436 | -51.084 | -23.695 | 17.264 | -8.192 | -62.197 | 12.166 | 15.184 | -16.198 | -18.186 | -12.409 | 12.22 | -44.323 | 2.668 | -12.49 | 20.687 | 10.991 | -7.081 | -21.175 | -5.25 | -12.206 | -30.671 | -3.553 | 15.603 | -19.812 | -24.138 | -12.604 | 5.703 | -28.342 | -12.975 | -21.871 | 29.673 | -3.275 | -3.402 | -16.69 | -14.792 | 7.429 | 18.126 | -21.399 | 18.331 | -15.813 | -23.689 | -42.192 | -14.099 | 17.713 | -34.056 | -10.832 | 41.916 | -23.43 | -1.89 | -8.129 | -0.626 | 6.9 | 1.402 | -13.007 | 25.989 | -6.645 | -12.521 | 3.124 | -25.058 | 23.558 | -8.856 | 10.976 | -17.383 | 26.601 | -1.226 | -13.18 | 20.665 | 2.1 | -2.9 | -6.8 | -10.6 | -9.9 | 12.3 | -14 | 9.5 | 5.9 | 3.9 | -8.4 | -2.5 | -3.6 | 5.3 | -3 |
| Accounts Receivables
| 53.504 | -35.098 | 77.303 | 21.171 | -166.803 | 187.791 | -173.367 | -39.547 | -53.556 | 81.425 | -46.765 | -16.822 | -68.641 | 62.933 | -69.744 | 16.635 | -14.88 | 37.705 | -55.993 | 23.181 | -69.281 | 22.463 | -27.482 | 30.853 | -60.14 | 16.853 | 11.423 | -7.93 | -13.764 | 44.732 | -0.171 | -41.888 | -19.905 | 21.806 | 9.417 | -80.069 | 37.784 | 21.851 | -35.268 | -21.95 | 34.332 | 3.812 | -51.994 | 13.607 | -4.797 | 29.22 | -27.509 | -4.951 | -14.6 | -0.296 | -19.806 | -32.317 | 1.989 | 18.397 | -14.173 | -18.36 | 2.806 | -0.301 | -15.592 | -7.895 | -3.035 | 17.728 | 0 | 0 | -2.431 | 36.855 | 0 | 0 | -36.959 | 17.426 | 0 | 0 | -27.35 | -10,652.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 50.555 | 78.158 | 4.884 | 21.439 | 0.3 | 2.108 | 31.977 | -29.504 | -92.678 | -7.532 | -13.26 | -56.861 | -7.8 | 11.542 | -4.959 | 19.657 | -43.038 | 10.544 | -5.128 | 2.473 | -7.774 | 0.745 | 5.014 | -4.248 | -12.44 | 11.65 | 0.291 | 39.86 | 3.181 | 17.4 | -30.099 | -34.135 | -13.188 | -7.762 | -6.181 | 5.922 | -5.384 | 3.475 | 6.692 | -0.479 | -6.527 | 1.458 | -4.139 | 7.984 | -13.027 | 9.393 | -8.264 | 8.408 | -0.773 | -7.315 | -3.201 | 4.527 | -7.786 | 13.136 | -10.398 | 1.692 | -4.312 | 2.403 | 0.057 | 1.713 | -4.228 | -2.455 | 3.099 | -1.42 | 0.455 | -0.387 | -0.168 | 3.035 | -3.957 | 6.16 | -1.191 | 1.703 | -9.731 | 1.362 | 0.233 | -0.939 | -0.849 | 1.643 | 2.105 | -2.274 | -2.691 | 0.562 | 0.64 | -0.479 | -0.25 | 0.005 | 1.447 | -1.354 | -0.599 | 0.135 | 0 | 0 | 0.8 | 0.208 | 0.265 | -0.166 | -0.484 | 2.691 | 5 | -0.1 | -0.8 | 0.3 | 5.3 | -3.7 | -0.6 | 0.3 | 0.2 | 0.5 | -0.9 | 0 | -2.1 | 0 | 0 |
| Change In Accounts Payables
| -45.43 | 14.747 | -1.373 | -55.411 | 124.948 | -81.013 | 106.657 | 19.25 | 30.376 | -25.713 | 43.901 | -27.982 | -15.393 | 6.046 | 49.009 | -31.958 | 53.675 | -42.458 | 17.989 | -5.504 | 21.089 | -3.606 | 13.687 | -7.727 | 10.102 | -18.148 | 25.326 | -14.55 | 7.63 | -49.363 | 38.404 | 10.977 | 3.827 | 5.174 | 1.272 | 6.166 | -13.35 | -0.781 | 13.448 | -3.541 | -25.936 | 19.821 | 11.791 | -9.988 | 11.466 | -25.59 | 29.568 | 0.78 | -11.898 | 7.176 | 10.633 | -6.374 | 8.518 | -4.372 | 0.266 | -5.594 | -27.434 | 39.31 | -2.641 | -4.374 | 4.403 | 3.753 | 0 | 0 | -0.501 | -1.517 | 0 | 0 | 2.259 | -2.184 | 0 | 0 | 0.109 | -566.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.232 | 18.768 | 15.433 | 1.961 | -21.47 | -16.042 | -36.14 | -0.634 | -4.177 | 27.639 | -4.34 | -7.399 | -4.196 | 28.276 | -5.202 | -30.362 | -14.142 | -22.449 | -3.532 | -14.541 | -54.622 | -3.129 | 9.826 | -9.235 | -6.536 | 8.884 | -16.926 | -17.331 | -14.515 | -18.791 | 51.302 | 13.962 | 5.571 | -1.954 | -12.7 | 5.784 | -6.884 | -9.361 | -1.07 | 7.784 | -14.278 | -12.871 | 0.019 | -8.935 | -6.132 | 7.664 | 17.196 | -11.318 | 6.096 | -4.815 | 0.168 | 3.493 | -6.274 | -11.558 | 4.493 | -1.876 | 16.336 | -35.709 | -10.166 | -2.419 | -19.011 | 10.647 | -6.374 | -1.982 | -14.213 | -14.405 | 7.597 | 15.091 | 17.258 | 12.171 | -14.622 | -25.392 | -5.22 | -15.461 | 17.48 | -33.117 | -9.983 | 40.273 | -25.534 | 0.383 | -5.438 | -1.188 | 6.261 | 1.881 | -12.758 | 25.984 | -8.092 | -11.167 | 3.722 | -25.193 | 23.558 | -8.856 | 10.175 | -17.591 | 26.336 | -1.06 | -12.695 | 17.973 | -2.9 | -2.8 | -6 | -10.9 | -15.2 | 16 | -13.4 | 9.2 | 5.7 | 3.4 | -7.5 | -2.5 | -1.5 | 5.3 | -3 |
| Other Non Cash Items
| -43.834 | -42.538 | -35.207 | -40.708 | 0.318 | -2.458 | 0.958 | -1.787 | 30.85 | -3.46 | -0.351 | -0.018 | -0.032 | -2.827 | 0.012 | 0.721 | 0.754 | 0.274 | -0.01 | -0.012 | 0.126 | -4.904 | -0.045 | -0.045 | -0.028 | -3.319 | -0.134 | -0.174 | -1.016 | -4.347 | -0.51 | 0.681 | -1.775 | -1.098 | -0.809 | -1.143 | -1.411 | -3.804 | -1.511 | -1.992 | -3.837 | -2.598 | -1.767 | -1.954 | -2.066 | -4.167 | -1.262 | -0.888 | -1.793 | 0.656 | -0.026 | -1.028 | -0.889 | -2.212 | -3.855 | -0.355 | 0.279 | -2.614 | 0.8 | 0.688 | 0.263 | -11.136 | 2.325 | -1.537 | 0.175 | -0.195 | 6.776 | -2.668 | -3.555 | -0.994 | -2.868 | -2.863 | -2.339 | 3.186 | -5.669 | -1.838 | -1.569 | -2.271 | -1.328 | -0.69 | -1.604 | -0.237 | -0.249 | 0.585 | -0.109 | 1.523 | -0.598 | 0.3 | 0.003 | 1.543 | -6.071 | -0.418 | 0.87 | 0.244 | 1.096 | -2.712 | -2.54 | -6.273 | -4.3 | 0.2 | 0.1 | 2.4 | -0.1 | -0.4 | 0.5 | 0.7 | -0.5 | -0.5 | -0.5 | 0.1 | -0.5 | -0.4 | -0.2 |
| Operating Cash Flow
| 97.127 | 104.957 | 133.156 | 31.236 | -20.9 | 131.613 | -27.367 | -16.728 | -102.943 | 100.971 | 13.462 | -69.868 | -65.136 | 124.263 | -3.164 | 2.014 | 6.394 | 0.554 | -20.324 | 32.99 | -87.394 | 37.239 | 19.257 | 31.947 | -49.032 | 33.942 | 35.494 | 16.78 | -3.45 | 3.314 | 73.508 | -31.087 | -12.719 | 32.258 | 3.784 | -44.416 | 21.756 | 23.777 | 1.065 | -5.641 | -5.354 | 18.543 | -32.327 | 12.65 | -7.089 | 27.486 | 21.177 | 4.514 | -11.907 | 2.907 | -4.378 | -22.184 | 2.059 | 23.235 | -10.809 | -15.187 | -6.637 | 8.279 | -20.865 | -6.103 | -18.326 | 22.895 | 4.768 | 5.282 | -11.731 | -24.921 | 23.148 | 26.144 | -12.547 | 24.952 | -0.53 | -20.005 | -36.463 | -19.099 | 18.27 | -29.885 | -7.486 | 63.984 | -21.895 | 3.544 | -4.071 | 8.544 | 12.397 | 7.811 | -8.159 | 33.242 | 3.929 | -8.537 | 7.158 | -18.352 | 20.715 | -5.271 | 15.259 | -11.728 | 32.898 | 0.19 | -10.893 | 19.126 | 3.3 | 0.5 | -4.5 | -5.5 | -7.1 | 14.9 | -10.7 | 12.8 | 7.8 | 7 | -6.9 | -0.3 | -2.4 | 6.1 | -2.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.967 | -0.799 | -2.096 | -1.91 | -3.698 | -3.719 | -3.251 | -0.633 | -1.777 | -1.807 | -5.132 | -9.249 | -6.994 | -7.286 | -0.96 | -0.99 | -2.277 | 0.2 | -2.321 | -3.37 | -1.518 | -3.137 | -2.041 | -4.821 | -1.63 | -1.292 | -2.862 | -1.565 | -1.871 | -2.258 | -4.131 | -2.279 | -0.89 | 2.54 | -1.39 | -8.694 | -6.924 | -4.202 | -5.652 | -1.45 | -0.469 | -2.014 | -1.179 | -3.473 | -3.286 | -3.025 | -6.336 | -5.034 | -1.189 | -0.675 | -3.926 | -1.955 | -1.099 | -0.699 | -6.167 | -3.665 | -2.87 | -3.336 | -6.167 | -0.749 | -0.562 | -1.35 | -0.622 | -1.142 | -1.533 | -3.472 | -1.44 | -1.974 | -4.94 | -7.959 | -5.81 | -10.766 | -5.28 | -10 | -5.481 | -6.293 | -12.731 | -13.871 | 1.243 | -8.806 | -5.243 | -3.06 | -17.353 | 2.437 | -4.418 | -5.023 | -7.123 | -0.353 | -0.679 | -0.041 | -1.548 | 0.508 | -1.496 | -3.343 | -0.292 | -1.221 | -1.553 | 0.687 | -2 | 21.4 | -23.6 | 0.9 | -5.8 | -0.2 | -0.1 | -19.5 | -0.9 | -0.5 | -1 | -8 | -6.2 | -7 | -3.7 |
| Acquisitions Net
| 0.061 | -5.327 | 0.092 | 10.992 | -59.595 | -12.998 | -0.29 | -9.969 | 0.085 | 18.996 | 0.374 | 1.71 | 0.843 | 0.068 | -27.102 | 0 | 0 | -0.796 | -0.424 | -13.815 | 0 | -49.764 | 0 | 0 | 0 | 0 | 0 | -29.805 | -7.913 | 0.357 | -9.5 | 0 | 0 | 0 | -16.649 | 0 | 0 | -0.065 | -0.174 | -7.818 | -2.845 | 0 | -2.845 | 0 | 0 | -1.629 | 0.752 | 0.648 | 0.229 | -8.291 | 0 | 0 | -3.514 | -1.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.448 | -0.82 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.494 | -0.738 | -8.704 | 0 | 0 | 8.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.024 | 0 | 0 | 10.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.544 | 0.982 | 0 | 0 | 0 | 0.982 | 0.246 | 0.743 | 2.216 | 4.442 | -3.683 | 0 | 0 | -8.434 | -2.15 | 0 | 0 | 15.694 | -56.353 | 0 | 0 | -15.507 | 0.773 | 0 | 0 | -9.274 | -13.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.061 | 0.252 | 0.092 | 0.181 | 0.196 | 13.415 | 0.211 | 3.029 | 0.085 | 18.996 | 0.374 | 1.71 | 0.843 | 2.121 | 0.214 | 0.338 | 0.118 | 0.301 | 0.751 | -13.454 | 0.292 | 4.705 | -8.031 | -1.301 | -30.185 | -1.592 | 0.96 | -7.685 | -4.052 | 22.596 | -24.261 | 1.141 | -16.62 | -8.375 | 1.619 | 7.195 | -19.501 | 5.38 | -3.697 | -22.581 | -0.226 | -5.555 | 5.284 | -6.784 | -12.772 | -8.946 | -1.698 | -4.829 | 10.356 | -23.952 | 1.234 | 14.464 | -10.779 | 0.465 | -0.089 | 1.384 | -15.153 | 1.47 | 1.33 | 1.742 | 15.945 | 1 | 0.636 | 1.364 | -0.079 | 1.675 | 1.906 | 0.684 | 0.572 | 0.573 | 0.343 | 0.268 | 0.442 | 0.324 | 0.92 | 0.305 | 0.425 | 0.471 | 10.297 | -11.94 | 2.394 | 3.393 | 9.939 | -18.418 | 3.405 | 5.863 | -6.868 | -7.217 | -10.36 | -7.059 | -8.432 | -5.609 | -6.728 | 11.479 | -14.048 | -1.777 | -7.871 | -38.464 | -30 | -52.7 | -0.2 | -14 | -15.1 | -32.7 | -19.6 | 6.3 | -3.3 | -0.2 | -2.8 | 3.4 | -3 | -3 | 1 |
| Investing Cash Flow
| -1.906 | -6.126 | -2.004 | 9.263 | -63.097 | -3.302 | -3.33 | -10.602 | -1.692 | 17.189 | -4.758 | -7.539 | -6.151 | -5.097 | -27.848 | -0.652 | -2.159 | -0.295 | -1.994 | -16.824 | -1.226 | -48.196 | -10.072 | -6.122 | -31.815 | -2.884 | -1.902 | -39.055 | -13.836 | 20.695 | -28.392 | -1.138 | -17.51 | -5.835 | -16.42 | -1.499 | -26.425 | 1.113 | -9.523 | -21.487 | -0.695 | -7.569 | 4.105 | -10.257 | -15.076 | -11.725 | -6.54 | -7.493 | 13.1 | -32.918 | -2.692 | 12.509 | -15.122 | -0.234 | -6.256 | -2.281 | -2.329 | -1.866 | -4.837 | 0.993 | -0.124 | -0.35 | 0.014 | 0.222 | -1.226 | -1.797 | 0.466 | -1.29 | -4.368 | -7.386 | -5.467 | -10.498 | -4.838 | -9.676 | -4.561 | -5.988 | -12.307 | -13.4 | 11.54 | -20.746 | -7.849 | 0.332 | -7.414 | -15.98 | -1.013 | 0.84 | -13.991 | -7.57 | -11.038 | -8.548 | -10.8 | -5.101 | -9.224 | 8.136 | -14.34 | -2.997 | -9.424 | -37.777 | -32 | -31.3 | -23.8 | -13.1 | -20.9 | -32.9 | -19.7 | -13.2 | -4.2 | -0.5 | -3.8 | -4.6 | -9.2 | -10 | -2.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13.677 | -12.069 | -155.56 | -138.53 | -41.573 | -108.567 | -23.797 | -52.784 | -10.921 | -67.892 | -2.713 | -24.567 | -4.819 | -32.458 | -1.341 | -38.655 | -1.874 | -22.026 | -4.225 | -2.215 | -3.414 | -34.083 | -6.232 | -5.326 | -5.903 | -0.315 | -14.995 | -36.658 | -0.467 | -29.4 | -5.694 | -5.318 | -0.002 | -16.939 | -16.558 | -3.282 | -7.771 | -0.626 | -0.778 | -0.193 | -0.609 | -22.522 | -15.129 | -8.247 | -3.397 | -17.96 | -4.305 | -0.037 | -0.537 | -0.465 | -0.176 | -0.266 | -0.026 | -5.19 | -1.405 | -2.069 | -1.716 | -1.831 | -2.572 | -5.793 | -1.21 | -11.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.811 | 0 | 1.621 | 0 | 1.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.94 | 0 | 0 | 0 | -50.798 | 0 | 29.041 | 21.757 | 0 | 0 | 0 | 0 | -0.178 | 0 | 0.178 | 0 | 0.037 | 0.37 | 0.172 | 0.044 | 0.777 | -0.002 | 2.387 | 0.517 | 0 | 0 | 0 | 0 | -0.405 | 0.405 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0.008 | 0.794 | 1.109 | 1.654 | 0.078 | 0.078 | 0.031 | 0.235 | 0.145 | 0.2 | 0.106 | 0.283 | 0.65 | 0.454 | 0.049 | 0.077 | 0.067 | 0.078 | 0.271 | 0.082 | 0.056 | -0.035 | 0.062 | -0.354 | 0.052 | 0.235 | 26.311 | 0.731 | 0.2 | 0 | 0.1 | 0 | 9.7 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.569 | -0.037 | -1.464 | -0.887 | -7.465 | 0 | 0 | 0 | -7.224 | -4.142 | -2.592 | -3.067 | -3.807 | 0 | -2.461 | -1.784 | -2.703 | -0.733 | 0 | -0.374 | -13.318 | -2.493 | -6.126 | -0.305 | -9.83 | -21.846 | -9.016 | -0.253 | -4.13 | 30.493 | -0.001 | -9.852 | -20.64 | -8.864 | 0 | 0 | -2.475 | -0.605 | -2.298 | -5.533 | -29.249 | -2.88 | -4.407 | -4.206 | -1.695 | 1.89 | -0.333 | -0.408 | -1.149 | -0.839 | -8.545 | -8.348 | -1.686 | -0.11 | -0.386 | -1.749 | -0.407 | -3.554 | -2.324 | -0.229 | -0.01 | -1.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | -2.9 | -1.364 | -3.656 | -1.454 | -0.622 | -4.994 | -0.209 | 0 | -0.493 | -5.01 | -2.393 | 0 | 0 | -0.915 | -3.727 | -1.947 | -0.347 | -0.45 | -0.082 | 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 | -0.08 | 0 | 0 | -0.08 | -0.09 | 0 | -0.01 | -0.08 | -0.001 | -0.002 | -0.105 | -0.08 | -7.235 | 0 | 0 | 0 | -25.604 | 0 | 0 | 0 | -22.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.307 | 10.61 | 84.138 | 79.426 | 171.818 | -15.938 | 56.01 | 93.015 | -7.276 | 3.214 | 45.519 | 67.922 | 44.12 | -43.726 | -39.546 | 56.129 | 58.617 | 48.745 | 30.517 | 6.618 | 61.059 | 43.231 | 11.838 | -2.085 | 35.77 | 33.154 | 6.299 | 21.046 | 10.416 | 45.419 | -17.84 | 16.547 | 34.595 | -6.106 | -0.212 | 16.652 | 10.983 | 1.049 | 0.13 | -0.063 | 0.887 | 9.052 | 4.298 | -25.36 | 40.47 | 12.77 | -11.776 | -0.954 | 22.079 | 21.305 | 47.44 | 3.731 | 1.002 | -6.924 | 18.801 | 15.803 | 9.679 | 2.006 | 24.197 | -3.869 | 15.388 | 11.35 | 6.489 | 7.929 | 16.371 | 19.603 | -10.46 | -20.176 | 24.685 | 1.174 | 3.337 | 30.786 | 44.914 | 31.772 | -8.581 | 30.779 | 3.776 | -25.653 | 14.941 | 22.308 | -4.079 | -5.833 | 0.882 | 7.229 | 4.482 | -22.063 | 5.902 | 10.08 | 7.993 | 12.814 | -0.465 | 8.983 | 4.046 | 2.444 | -2.674 | 1.886 | -17.116 | 28.138 | 26.4 | 38.6 | 26.3 | 19.2 | 20.5 | 16.4 | 18.3 | 11.5 | -3.6 | -3.1 | 8.4 | 4.8 | 14.1 | 6.3 | 4.9 |
| Financing Cash Flow
| 1.612 | 12.032 | -71.265 | -59.991 | 82.605 | -124.505 | 32.213 | 40.231 | 31.111 | -68.82 | 40.214 | 40.288 | 35.494 | -76.184 | -43.348 | 15.69 | 54.04 | 25.986 | 26.292 | 4.029 | 44.327 | 6.655 | -0.52 | -7.716 | 20.037 | 10.993 | -17.712 | -15.865 | 5.819 | 16.019 | -23.535 | 1.377 | 13.953 | 1.969 | 16.346 | 19.934 | 16.199 | -0.182 | -2.946 | 23.242 | -7.294 | 28.693 | 15.018 | -21.424 | 42.172 | -5.19 | -16.414 | -8.456 | 20.393 | 9.738 | 15.7 | -6.451 | -1.141 | -6.257 | 7.775 | 6.418 | 3.235 | -3.379 | 19.301 | -9.891 | 14.168 | -1.602 | 6.894 | 7.929 | 16.371 | 19.603 | -10.46 | -20.176 | 24.685 | 1.149 | 3.345 | 31.58 | 43.123 | 32.062 | -12.159 | 29.403 | 3.185 | -30.412 | 14.878 | 22.507 | -4.466 | -10.56 | -0.862 | 7.684 | 4.531 | -22.901 | 2.242 | 8.212 | 7.917 | 12.446 | -0.492 | 8.949 | 4.108 | 2.09 | -2.622 | 2.121 | 9.195 | 28.869 | 26.6 | 38.6 | 26.4 | 19.2 | 30.2 | 16.5 | 18.4 | 11.4 | -3.7 | -3.1 | 8.4 | 5.6 | 14.1 | 6.3 | 4.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.055 | -0.012 | -0.215 | 0.416 | -0.127 | -0.108 | -1.652 | 3.142 | 1.634 | 0.472 | -0.302 | 0.229 | 0.071 | 0.118 | -0.258 | -0.353 | -0.124 | 0.431 | -0.251 | 0.033 | 0.081 | -0.216 | 0.022 | 0.058 | 0.092 | 0.042 | 0.04 | 0.081 | -0.049 | 0.055 | 0.061 | 0.076 | 0.317 | 0.238 | 0.007 | -0.036 | 0.003 | -0.055 | -0.015 | -0.025 | 0.016 | 0.014 | 0.006 | -0.004 | 0.004 | -0.004 | -0.005 | 0.011 | -0.005 | -0.004 | 0.019 | -0.023 | 0.003 | 0.011 | 0.004 | 0.003 | -0.012 | -0.038 | 0.139 | 0.021 | -0.183 | 0.294 | -0.301 | -0.105 | 0.011 | -0.052 | 0.04 | 0.121 | 0.147 | 0.019 | -0.083 | -0.012 | 0.097 | -0.006 | -0.009 | 0.111 | -0.011 | -0.008 | 0.056 | 0.047 | -0.013 | -0.008 | 0.016 | 0.034 | 0.017 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0.1 | 0 | -0.1 | 18.6 | 28 | 18 | 30.4 | 0.4 | -3.6 | -6.5 | 10.7 | 4.9 | 11.6 | 3.9 | 0 |
| Net Change In Cash
| 96.888 | 110.851 | 59.672 | -19.076 | -1.519 | 3.698 | -0.136 | 16.043 | -71.89 | 49.812 | 48.616 | -36.89 | -35.722 | 43.1 | -74.618 | 16.699 | 58.151 | 26.676 | 3.723 | 20.228 | -44.212 | -4.518 | 8.687 | 18.167 | -60.718 | 42.093 | 15.92 | -38.059 | -11.516 | 40.083 | 21.642 | -30.772 | -15.959 | 28.199 | 3.725 | -25.939 | 12.606 | 24.653 | -11.419 | -3.911 | -13.327 | 39.681 | -13.198 | -19.035 | 20.011 | 10.567 | -1.782 | -11.424 | 21.581 | -20.277 | 8.649 | -16.149 | -14.201 | 16.755 | -9.286 | -11.047 | -5.743 | 2.996 | -6.262 | -14.98 | -4.465 | 21.237 | 11.375 | 13.328 | 3.425 | -7.167 | 13.194 | 4.799 | 7.917 | 18.734 | -2.735 | 1.065 | 1.919 | 3.281 | 1.542 | -6.358 | -16.618 | 20.165 | 4.579 | 5.352 | -16.399 | -1.691 | 4.137 | -0.451 | -4.624 | 11.24 | -7.821 | -7.895 | 4.037 | -14.454 | 9.423 | -1.424 | 10.143 | -1.502 | 15.935 | -0.687 | -11.122 | 10.21 | -2 | 7.8 | -2 | 19.2 | 30.2 | 16.5 | 18.4 | 11.4 | -3.7 | -3.1 | 8.4 | 5.6 | 14.1 | 6.3 | 0 |
| Cash At End Of Period
| 349.909 | 253.021 | 142.17 | 82.498 | 101.574 | 103.093 | 99.395 | 99.531 | 83.488 | 155.378 | 105.566 | 56.95 | 93.84 | 129.563 | 86.463 | 161.081 | 144.382 | 86.231 | 59.555 | 55.832 | 35.604 | 79.816 | 84.334 | 75.647 | 57.48 | 118.198 | 76.105 | 60.185 | 98.244 | 109.76 | 69.677 | 48.035 | 78.807 | 94.766 | 66.567 | 62.842 | 88.781 | 76.175 | 51.522 | 62.941 | 66.852 | 80.179 | 40.498 | 53.696 | 72.731 | 52.72 | 42.153 | 43.935 | 55.359 | 33.778 | 54.055 | 45.406 | 61.555 | 75.756 | 59.001 | 68.287 | 79.334 | 85.077 | 82.081 | 88.343 | 103.323 | 107.788 | 86.551 | 75.176 | 61.848 | 58.423 | 65.59 | 52.396 | 47.597 | 39.68 | 20.946 | 23.681 | 22.616 | 20.697 | 17.416 | 15.875 | 22.233 | 38.852 | 18.687 | 14.108 | 8.756 | 25.155 | 26.846 | 22.709 | 23.16 | 27.784 | 16.544 | 24.365 | 32.26 | 28.224 | 42.677 | 33.254 | 34.678 | 24.534 | 26.037 | 10.101 | 10.788 | 21.91 | 11.7 | 13.7 | 5.9 | 19.2 | 30.2 | 16.5 | 37.1 | 11.4 | -3.7 | -3.1 | 14.4 | 5.6 | 14.1 | 6.3 | 0.4 |