Insulet Corporation
NASDAQ:PODD
269.06 (USD) • At close November 13, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 77.5 | 188.6 | 51.5 | 103.3 | 51.9 | 27.3 | 23.8 | 17 | -5.2 | -35 | 27.8 | 29.2 | 12.6 | -25 | 0 | -17.1 | 11.6 | 14.4 | -2.1 | 4.968 | 0.852 | 1.402 | 4.378 | 9.893 | 1.659 | -1.691 | -6.569 | -6.86 | -2.227 | -7.767 | -9.977 | -9.119 | -3.081 | -4.198 | -12.481 | -27.327 | -18.927 | -15.432 | -11.834 | -5.4 | -10.845 | -29.111 | -6.144 | -2.5 | -21.29 | -10.519 | -10.665 | -10.194 | -12.417 | -14.476 | -14.78 | -14.339 | -13.562 | -19.423 | -9.848 | -20.858 | -12.1 | -14.346 | -13.855 | -14.932 | -24.725 | -20.239 | -19.645 | -28.283 | -20.752 | -23.882 | -19.874 | -15.668 | -13.639 | -12.672 | -11.56 | -10.88 |
| Depreciation & Amortization
| 21.3 | 19.2 | 18.8 | 18.8 | 18.7 | 18.1 | 17.2 | 16.2 | 15.9 | 15.8 | 15.3 | 14.9 | 14.5 | 15.2 | 12.8 | 25.7 | 10.9 | 9.9 | 8.9 | 9.116 | 7.758 | 5.891 | 5.135 | 4.392 | 4.123 | 3.609 | 3.522 | 3.321 | 3.826 | 3.384 | 3.323 | 3.359 | 3.629 | 3.423 | 3.422 | 4.432 | 4.292 | 3.681 | 3.433 | 3.055 | 3.068 | 3.03 | 3.07 | 2.947 | 3.096 | 2.859 | 2.904 | 2.938 | 2.594 | 2.654 | 2.844 | 2.82 | 2.836 | 1.684 | 1.163 | 1.131 | 1.25 | 1.258 | 1.438 | 1.221 | 1.37 | 1.325 | 1.306 | 1.71 | 1.781 | 2.064 | 1.416 | 1.389 | 1.393 | 1.232 | 0.906 | 0.762 |
| Deferred Income Tax
| -1.6 | -139.2 | 0 | -15.3 | 14.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 1.1 | 2.2 | 40.3 | 0 | 0.2 | 0.5 | 2 | 0.6 | 4.105 | 7.126 | 1.162 | 0.807 | 0.393 | 1.002 | 0.889 | 0.697 | 1.118 | 0.78 | 0.427 | 0.295 | 6.415 | 3.366 | 0.419 | 0.655 | 7.508 | 1.582 | 0.852 | 0.328 | 0.585 | 5.125 | 19.856 | 0.891 | 0.799 | 3.885 | 1.241 | 1.327 | -40.585 | 13.252 | 15.063 | 15.679 | 18.024 | 16.598 | 31.135 | 1.791 | 11.165 | 1.887 | 3.407 | 1.238 | 1.077 | 7.823 | 1.633 | 1.039 | -3.368 | 0 | 0 | -0.674 | -1.52 | 0 | 0 | -0.209 | 0 |
| Stock Based Compensation
| 18.1 | 17 | 14.2 | 12.6 | 10.5 | 13.1 | 12.1 | 11.2 | 9 | 11.2 | 9.5 | 8.6 | 8.2 | 9 | 8.6 | 15.6 | 6.6 | 5.8 | 7.9 | 7.996 | 6.626 | 8.294 | 5.784 | 6.316 | 16.088 | 6.936 | 8.181 | 8.39 | 8.896 | 7.531 | 7.124 | 6.767 | 6.066 | 5.513 | 5.271 | 5.326 | 4.222 | 4.325 | 5.305 | 4.272 | 9.67 | 4.217 | 4.36 | 2.883 | 2.956 | 3.849 | 2.995 | 2.42 | 2.345 | 2.546 | 2.609 | 2.128 | 1.79 | 1.855 | 1.961 | 1.107 | 1.272 | 1.374 | 1.311 | 1.017 | 0.954 | 1.03 | 1.201 | 3.368 | 0 | 0 | 0.674 | 1.52 | 0 | 0 | 0.209 | 0 |
| Change In Working Capital
| -5.1 | 5.3 | -0.2 | -91.9 | -25.6 | -17.1 | -56 | 2 | 34.2 | 29.3 | -68 | -88.6 | -70.8 | -31.9 | -72.3 | -37.5 | 21 | -16.1 | -30.8 | 10.172 | -2.513 | -10.325 | -17.034 | 1.718 | -14.275 | -22.96 | -17.306 | 10.527 | 7.74 | 9.942 | -26.594 | 8.836 | -9.435 | -3.477 | -9.507 | -10.491 | 15.645 | 5.453 | -2.603 | 0.239 | -4.724 | -0.825 | -5.722 | -8.977 | 12.454 | 3.717 | -0.669 | -4.501 | 0.626 | -4.961 | -2.927 | -2.106 | 4.918 | 2.822 | -3.054 | -2.171 | -6.221 | 1.517 | -0.525 | -0.571 | 0.988 | 0.129 | 1.769 | -1.753 | -6.474 | -8.501 | 3.101 | -3.024 | -2.271 | 1.35 | -1.568 | -2.198 |
| Accounts Receivables
| -29.2 | -27.9 | 36.6 | -86.9 | -22 | -33.2 | -12.1 | -1 | 0.6 | -21.4 | -30 | -35.8 | -16 | -2.2 | -17.3 | 4.3 | -6.1 | 0.8 | -14.6 | -4.943 | -0.551 | -2.61 | -2.796 | 1.702 | -17.364 | -9.017 | 1.8 | -6.565 | -10.127 | 2.516 | -12.146 | 9.557 | -0.678 | 1.366 | 2.306 | -15.079 | -1.59 | 3.415 | 3.461 | 6.678 | -6.213 | -6.031 | -4.503 | 0.599 | -2.189 | -3.781 | 0.857 | -4.237 | -5.389 | 0.019 | -3.906 | -7.419 | 2.741 | -0.404 | 1.465 | -2.197 | -0.476 | -1.196 | -1.327 | 0.267 | -1.998 | -2.65 | -2.591 | -11.419 | 0 | 0 | -3.012 | -4.486 | 0 | 0 | -0.821 | 0 |
| Change In Inventory
| -8.3 | -0.7 | -29.6 | 11.7 | -2.6 | -24.5 | -38.2 | -14.6 | -10.5 | -11 | -13 | -46.3 | -63.1 | -27.1 | -17.9 | -27.6 | -20.1 | -7.6 | 4.8 | -10.154 | -6.041 | -11.315 | -2.69 | -13.547 | -17.32 | -14.665 | 6.706 | 1.261 | -1.099 | 0.352 | 1.175 | -2.816 | -8.188 | -10.45 | -2.649 | -1.034 | 10.648 | -3.37 | -6.966 | -3.437 | -0.897 | 1.684 | -0.985 | -4.069 | 0.584 | 3.22 | 5.668 | 0.222 | 1.337 | -1.723 | -2.865 | 1.285 | 2.785 | -1.421 | -0.77 | 1.48 | -2.678 | -3.631 | 3.486 | -1.852 | 1.234 | 4.738 | 1.723 | -0.403 | -3.131 | -5.83 | 0.484 | -3.418 | -0.443 | 0.127 | -0.866 | -1.145 |
| Change In Accounts Payables
| -36.4 | 0.9 | 55.5 | -52.5 | -33 | 23 | 51.5 | -25.7 | 3.2 | 5.4 | 14.7 | -21.6 | 10.4 | -9.4 | 5 | 7.1 | 11.6 | -8.2 | -20.4 | 38.75 | 1.199 | 1.507 | -5.256 | 18.249 | 20.811 | 3.077 | -20.95 | 16.811 | 17.91 | 6.818 | -14.226 | 1.271 | 0.465 | 7.679 | -8.776 | 6.204 | 6.785 | 5.056 | -0.059 | -3.336 | -0.5 | 3.444 | 0.917 | -6.297 | 13.417 | 5.131 | -1.826 | 2.999 | 4.686 | -1.802 | 4.536 | 4.697 | 0.967 | 5.358 | -0.287 | -1.139 | -2.872 | 6.351 | -2.437 | 4.825 | 1.968 | -1.722 | 2.715 | 4.825 | 0 | 0 | 4.929 | 1.365 | 0 | 0 | 1.369 | 0 |
| Other Working Capital
| 68.8 | 33 | -62.7 | 35.8 | 32 | 17.6 | -57.2 | 43.3 | 40.9 | 56.3 | -39.7 | 15.1 | -2.1 | 6.8 | -42.1 | -21.3 | 47.2 | -1.1 | -0.6 | -13.481 | 2.88 | 2.093 | -6.292 | -4.686 | -0.402 | -2.355 | -4.862 | -0.98 | 1.056 | 0.256 | -1.397 | 0.824 | -1.034 | -2.072 | -0.388 | -0.582 | -0.198 | 0.352 | 0.961 | 0.334 | 2.886 | 0.078 | -1.151 | 0.79 | 0.642 | -0.853 | -5.368 | -3.485 | -0.008 | -1.455 | -0.692 | -0.669 | -1.575 | -0.711 | -3.462 | -0.315 | -0.195 | -0.007 | -0.247 | -3.811 | -0.216 | -0.237 | -0.078 | 5.244 | -3.343 | -2.671 | 0.7 | 3.515 | -1.828 | 1.223 | -1.25 | -1.053 |
| Other Non Cash Items
| -11.7 | 5.6 | -7.4 | 17.4 | -13.6 | 1.4 | 3.4 | 4.3 | 2.8 | 4 | 1.7 | 9.3 | 7.5 | 10.7 | 15.8 | 12.1 | 11.6 | 10.4 | 11.9 | 10.576 | 11.341 | 7.486 | 7.297 | 7.727 | 7.258 | 7.088 | 7.209 | 5.304 | 4.263 | 4.447 | 3.994 | 3.812 | 2.132 | 2.001 | 2.123 | 1.957 | 1.932 | 1.906 | 1.883 | 1.856 | 2.528 | 3.341 | 2.528 | 1.33 | 2.593 | 3.225 | 2.908 | 44.329 | -9.849 | -11.94 | -12.328 | -14.195 | -13.416 | -27.155 | 0.121 | 1.923 | 1.048 | 0.91 | 1.215 | 2.33 | 2.588 | 0.63 | 1.359 | 11.35 | 2.022 | 2.218 | 1.246 | 1.095 | 1.752 | 0.556 | 0.357 | 1.276 |
| Operating Cash Flow
| 98.5 | 96.5 | 87.6 | 44.9 | 56 | 44 | 0.5 | 50.7 | 56.7 | 25.3 | -13.7 | -25.5 | -25.8 | 18.3 | -35.1 | -1 | 62.2 | 26.4 | -3.6 | 46.933 | 31.19 | 13.91 | 6.367 | 30.439 | 15.855 | -6.129 | -4.266 | 21.8 | 23.278 | 17.964 | -21.835 | 20.07 | 2.677 | 3.681 | -10.517 | -18.595 | 8.746 | 0.785 | -3.488 | 4.607 | 4.822 | 0.508 | -1.017 | -3.518 | 3.694 | 4.372 | -1.2 | -5.593 | -3.449 | -11.114 | -8.903 | -7.668 | -0.836 | -9.082 | -7.866 | -7.703 | -12.864 | -5.88 | -9.178 | -9.858 | -11.002 | -15.492 | -12.971 | -16.976 | -23.423 | -28.101 | -14.111 | -16.208 | -12.765 | -9.534 | -11.865 | -11.04 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.4 | -24.9 | -24 | -31.6 | -22.4 | -18.1 | -37.1 | -88.4 | -33.9 | -19.1 | -15.9 | -36.9 | -29.2 | -23.2 | -33.4 | -69.7 | -44.6 | -24.8 | -27.4 | -49.925 | -24.061 | -51.659 | -45.255 | -34.795 | -37.622 | -54.563 | -35.374 | -29.413 | -8.745 | -13.389 | -25.679 | -2.91 | -13.3 | -2.745 | -3.16 | -3.482 | -2.525 | -0.255 | -4.346 | -2.633 | -3.108 | -3.588 | -2.157 | -2.79 | -1.822 | -1.626 | -1.069 | -2.055 | -4.687 | -2.55 | -1.699 | -2.276 | -3.278 | -2.663 | -2.897 | -2.917 | -1.646 | -0.896 | -1.09 | -1.172 | -1.212 | -0.591 | -0.165 | -0.606 | -1.617 | -2.545 | -5.279 | -1.749 | -2.83 | -3.179 | -2.331 | -2.33 |
| Acquisitions Net
| 0 | 0 | 0 | 33.6 | 0 | -3 | -3 | 26 | 0 | 0 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 24.8 | 26.9 | 49.115 | 1.425 | 4.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.692 | 0 | 1.1 | 4.614 | -4.715 | -4.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 7.2 | -0.2 | -5 | -2 | 7.8 | 0 | -2.8 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -38 | -86.696 | -24.839 | -36.909 | -2.156 | -45.849 | -27.635 | -57.06 | -60.88 | -182.909 | -21.673 | -52.036 | -41.347 | -101.413 | -40.644 | -35.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -28.6 | 0 | 0 | 28.6 | 40 | 0 | 0 | 34.1 | 0.5 | 17 | 11.8 | 10.7 | 18.4 | 29.3 | 91.9 | 78.8 | 82.625 | 61.089 | 49.155 | 55.031 | 39.859 | 38.641 | 50.508 | 40.266 | 63.01 | 33.199 | 43.445 | 24.74 | 7.14 | 8.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.9 | 0 | -1.9 | -12.2 | -2.5 | 3 | -28.6 | -73.8 | -2.8 | -7.3 | -34.1 | -4.6 | 15.1 | 8.5 | 10.2 | -18.5 | 29.2 | -24.8 | -26.9 | -49.115 | -1.425 | -4.965 | 52 | -8.236 | 10.509 | -8.759 | -20.614 | -119.899 | 11.526 | -8.591 | -16.607 | 26.692 | 8.905 | -35.597 | 4.614 | 4.715 | -4.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 |
| Investing Cash Flow
| -29.3 | -24.9 | -24 | -31.6 | -22.6 | -23.1 | -42.1 | -88.4 | -33.9 | -21.9 | -46.9 | -36.4 | -12.2 | -11.4 | -22.7 | -51.3 | -15.3 | 67.2 | 13.4 | -53.996 | 12.189 | -39.413 | 7.62 | -40.785 | -26.616 | -61.115 | -55.988 | -149.312 | 2.781 | -21.98 | -42.286 | -97.183 | -45.039 | -37.242 | 1.454 | -3.482 | -7.24 | -0.255 | -4.346 | -2.633 | -3.108 | -3.588 | -2.157 | -2.79 | -1.822 | -1.626 | -1.069 | -2.055 | -4.687 | -2.55 | -1.699 | -2.276 | -3.278 | -40.518 | -2.897 | -2.917 | -1.646 | -0.896 | -1.09 | -1.172 | -1.212 | -0.591 | -0.165 | -0.606 | -1.617 | -2.545 | -5.279 | -1.749 | -2.83 | -3.179 | -2.331 | -1.78 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -6.9 | -14.9 | -6.7 | -6.8 | -6.8 | -6.7 | -21.5 | -6.1 | -6.1 | -6.1 | -10 | 38.1 | 25.1 | -3.8 | 128.3 | 0 | 0 | 0 | -209.994 | 241.234 | 0 | 0 | 0 | -0.012 | -6.672 | -0.015 | 293.066 | 0 | 0 | -0.269 | -0.97 | 179.021 | -2.132 | -1.34 | -1.293 | -1.469 | -1.621 | -1.193 | -1.77 | -29.742 | 33.241 | -0.618 | -0.658 | -0.336 | -2 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.074 | 0 | 0 | -32.5 | 0 | 0 | 0 | -0.136 | 5.002 | 0 | 24.513 | -0.048 | -0.083 | 56.169 | -2.727 | 0 | 0 | 0 | 0 | 20.837 |
| Common Stock Issued
| -12.9 | 7.1 | 5.8 | 9 | 0.1 | 11.8 | 6 | 7.1 | 2.4 | 5.7 | 1.1 | 9.1 | 4.4 | 8.5 | 1.5 | 477.5 | 0 | 0 | 0 | 7.955 | 0 | 0 | 0 | 15.815 | 0 | 0 | 0 | 15.804 | 0 | 0 | 0 | 0.006 | 3.358 | 0.694 | 0.796 | 0.808 | 0.554 | 1.613 | 4.876 | 4.709 | 1.538 | 1.778 | 3.561 | 3.488 | 1.559 | 3.244 | 94.361 | 1.785 | 1.5 | 1.009 | 0.633 | 0.167 | 1.264 | 1.245 | 2.515 | 40.739 | 0.357 | 6.977 | 0.61 | 66.468 | 27.544 | 0.281 | 0.124 | 0.159 | 0.14 | 0.559 | 0.555 | 11.049 | -0.01 | 113.474 | 0.022 | 0.124 |
| Common Stock Repurchased
| 11 | 0 | -5 | -0.1 | -0.2 | -1.5 | -11.4 | -0.1 | -0.2 | -1.2 | -15.3 | -0.6 | -0.3 | -1.2 | -26.1 | -2.9 | -0.1 | -1.6 | -25.2 | 0 | -0.3 | 0 | -7.5 | -3.954 | -1.155 | -0.875 | -11.816 | -0.238 | -0.388 | -0.289 | -3.139 | 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 | 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 |
| Other Financing Activities
| 7.8 | -1.1 | 0.8 | 8.9 | -0.1 | 10 | -5.4 | 7 | 2.2 | 4.5 | -14.2 | 8.5 | 4.1 | 3.3 | -24.6 | 1.8 | 10.5 | 483.9 | -19 | -0.406 | -0.289 | -0.429 | 1.549 | -1.584 | 1.103 | 7.37 | -8.855 | 4.831 | 2.456 | 1.267 | 3.196 | -0.027 | -0.229 | -0.97 | -1.64 | -0.178 | -0.041 | -0.993 | -1.434 | -0.092 | -2.683 | -2.008 | -3.882 | -0.7 | -0.134 | -1.111 | -1.32 | -0.287 | -0.065 | -0.207 | -0.98 | 0 | -0.01 | 50.613 | -0.538 | 11.737 | 0 | -0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | -0.009 | 0.009 | -2.717 | 0 | -0.019 | 0.019 | 0 |
| Financing Cash Flow
| 7.8 | -0.9 | -14.1 | 2.2 | -6.9 | 3.2 | -12.1 | -14.5 | -3.9 | -1.6 | -20.3 | -1.5 | 42.2 | 28.4 | -28.4 | 130.1 | 10.5 | 483.9 | -19 | -202.445 | 258.198 | 16.198 | 1.549 | -1.584 | 1.091 | 0.698 | -8.87 | 297.897 | 2.456 | 1.267 | 2.927 | -0.991 | 182.15 | -2.408 | -2.184 | -0.663 | -0.956 | -1.001 | 2.249 | 2.847 | -30.887 | 33.011 | -0.939 | 2.13 | 1.089 | 0.133 | 93.041 | 1.498 | 1.435 | 0.802 | -0.347 | 0.087 | 1.18 | 51.858 | 1.977 | 19.976 | 0.357 | 6.509 | 0.61 | 66.332 | 32.546 | 0.281 | 24.637 | 0.111 | 0.066 | 56.719 | -2.163 | 8.332 | -0.01 | 113.455 | 0.041 | 20.961 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.6 | -0.9 | -2.5 | 3 | -1.2 | 0.1 | -0.1 | 4.8 | -5.6 | -2.9 | -0.6 | -1.6 | -2.2 | -1.4 | -0.3 | 6.1 | 1.6 | 0.2 | -3.1 | 3.332 | -1.562 | -0.082 | -0.188 | -0.727 | -0.013 | -0.354 | -0.307 | -0.041 | 0.23 | 0.199 | 0.058 | -0.124 | -0.047 | -0.005 | 0.21 | -0.055 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 187.1 | 18.6 | 46.2 | 70 | 25.3 | 24.2 | -53.8 | -47.4 | 13.3 | -1.1 | -81.5 | -65 | 2 | 33.9 | -86.5 | 83.9 | 59 | 577.7 | -12.3 | -206.182 | 300.015 | -9.387 | 15.348 | -12.657 | -9.683 | -66.9 | -69.431 | 170.344 | 28.745 | -2.55 | -61.136 | -78.228 | 139.741 | -35.974 | -11.037 | -22.795 | 0.33 | -0.471 | -5.585 | 4.821 | -29.173 | 29.931 | -4.113 | -4.178 | 2.961 | 2.879 | 90.772 | -6.15 | -6.701 | -12.862 | -10.949 | -9.857 | -2.934 | 2.258 | -8.786 | 9.356 | -14.153 | -0.267 | -9.658 | 55.302 | 20.332 | -15.802 | 11.501 | -17.471 | -24.974 | 26.073 | -21.553 | -9.625 | -15.605 | 100.742 | -14.155 | 8.141 |
| Cash At End Of Period
| 902.6 | 715.5 | 696.9 | 650.7 | 685.4 | 660.1 | 635.9 | 689.7 | 737.1 | 723.8 | 724.9 | 806.4 | 871.4 | 869.4 | 835.5 | 922 | 838.1 | 779.1 | 201.4 | 213.7 | 419.882 | 119.867 | 129.254 | 113.906 | 126.563 | 136.246 | 203.146 | 272.577 | 102.233 | 73.488 | 76.038 | 137.174 | 215.402 | 75.661 | 111.635 | 122.672 | 145.467 | 145.137 | 145.608 | 151.193 | 146.372 | 175.545 | 145.614 | 149.727 | 153.905 | 150.944 | 148.065 | 57.293 | 63.443 | 70.144 | 83.006 | 93.955 | 103.812 | 106.746 | 104.488 | 113.274 | 103.918 | 118.071 | 118.338 | 127.996 | 72.694 | 52.362 | 68.164 | 56.663 | 74.134 | 99.108 | 73.035 | 94.588 | 104.213 | 119.818 | 19.076 | 33.231 |