Power Integrations, Inc.
NASDAQ:POWI
63.33 (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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 14.291 | 4.849 | 3.954 | 14.271 | 19.796 | 14.793 | 6.875 | 22.815 | 45.964 | 55.824 | 46.248 | 40.7 | 42.034 | 41.881 | 39.798 | 27.278 | 14.82 | 13.192 | 15.886 | 158.291 | 17.099 | 10.845 | 7.233 | 22.736 | 17.667 | 15.381 | 14.2 | -16.898 | 16.506 | 13.902 | 14.099 | 13.617 | 14.165 | 11.265 | 8.843 | 12.701 | 11.513 | 8.59 | 6.343 | 14.354 | 16.111 | 16.716 | 12.363 | 16.037 | 16.654 | 13.672 | 10.903 | 9.717 | -44.406 | -7.176 | 7.461 | 6.326 | 7.512 | 10.599 | 9.854 | 8.93 | 12.633 | 15.587 | 12.314 | 9.184 | 9.152 | 4.529 | 0.404 | -20.654 | 7.637 | 7.611 | 7.209 | 6.588 | 6.753 | 6.777 | 6.506 | 3.037 | 2.661 | 4.506 | -0.779 | 0.251 | 5.665 | 5.047 | 4.735 | 4.516 | 5.705 | 5.028 | 5.118 | 5.271 | 4.751 | 4.153 | 3.91 | 3.561 | 2.302 | 2.129 | 1.586 | 1.263 | 0.921 | 0.67 | 3.872 | 4.581 | 5.096 | 5.227 | 4.861 | 7.515 | 6.768 | 5.3 | 4.894 | 4.207 | 4.34 | 2.153 | 1.978 | 2.4 | 1.5 |
| Depreciation & Amortization
| 8.662 | 8.711 | 9.258 | 9.43 | 9.207 | 9.235 | 9.504 | 9.419 | 9.424 | 9.37 | 9.132 | 8.849 | 8.92 | 8.694 | 8.485 | 7.748 | 7.078 | 6.671 | 6.605 | 6.301 | 6.188 | 6.049 | 5.865 | 5.849 | 5.977 | 6.08 | 6.279 | 6.503 | 6.307 | 5.923 | 5.724 | 5.754 | 5.761 | 5.853 | 6.107 | 6.021 | 5.9 | 5.764 | 5.818 | 5.384 | 5.351 | 5.394 | 5.827 | 5.904 | 5.936 | 5.835 | 5.817 | 5.672 | 5.642 | 5.185 | 3.921 | 4.249 | 4.108 | 4.033 | 3.925 | 3.537 | 3.344 | 3.201 | 2.933 | 2.79 | 2.572 | 2.482 | 2.496 | 2.491 | 3.179 | 2.425 | 1.721 | 1.465 | 2.074 | 2.025 | 1.941 | 1.933 | 1.869 | 1.778 | 1.517 | 1.334 | 1.555 | 1.647 | 1.728 | 1.719 | 1.686 | 1.692 | 1.783 | 1.692 | 1.74 | 1.693 | 1.721 | 1.671 | 1.669 | 1.662 | 1.682 | 2.071 | 1.749 | 1.545 | 1.579 | 1.212 | 1.122 | 0.994 | 0.861 | 0.863 | 0.809 | 0.808 | 0.751 | 0.756 | 0.81 | 0.767 | 0.701 | 0.7 | 0.6 |
| Deferred Income Tax
| -5.206 | -2.152 | -1.33 | 0.705 | -7.17 | -2.044 | -0.738 | 4.824 | -4.108 | -2.346 | -0.936 | -13.228 | -1.194 | -0.263 | 1.445 | -0.692 | -1.179 | 0.184 | 1.095 | 2.741 | -0.381 | 0.498 | 1.161 | -3.07 | -0.495 | -0.76 | -0.14 | 16.323 | 0.163 | 0.457 | -1.105 | -1.15 | 0.276 | 0.3 | -0.086 | -5.568 | 0.066 | 0.009 | 0.077 | 0.939 | -0.917 | -3.729 | 3.864 | 2.025 | -2.418 | 0.848 | -3.236 | -3.285 | -0.863 | 5.91 | 0.455 | 1.173 | 0.241 | 1.182 | 1.182 | 0.875 | -0.461 | -0.788 | 1.498 | -0.77 | 1.148 | -0.952 | 1.232 | -0.758 | -0.396 | 1.651 | -0.479 | -1.566 | 0.445 | -0.506 | 0.508 | -3.316 | -0.971 | -0.777 | 0.152 | -0.014 | 0.001 | -0.001 | -0.01 | 0.072 | 0 | 0 | 1.372 | 0.191 | 0 | 0 | -1.145 | 0.708 | 0 | 0 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.318 | -0.643 | -1.557 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.338 | 11.035 | 6.414 | 7.503 | 6.905 | 6.752 | 7.368 | 6.654 | 3.018 | 3.679 | 9.013 | 10.284 | 9.645 | 9.2 | 8.48 | 8.863 | 9.358 | 5.981 | 6.71 | 8.338 | 5.106 | 5.496 | 4.407 | 5.442 | 4.398 | 6.115 | 5.625 | 6.855 | 6.526 | 6.327 | 4.969 | 5.668 | 5.789 | 5.012 | 4.416 | 3.265 | 3.361 | 3.75 | 4.202 | 3.612 | 2.58 | 4.175 | 3.915 | 4.33 | 4.191 | 4.328 | 3.636 | 3.704 | 3.847 | 3.642 | 3.031 | 2.352 | 1.669 | 2.444 | 2.504 | 3.262 | 2.916 | 2.516 | 2.027 | 3.284 | 1.405 | 2.655 | 3.986 | 34.975 | 0 | 0 | 4.131 | 13.677 | 0 | 0 | 3.035 | 15.46 | 0 | 0 | 0 | 3.118 | 0 | 0 | 0.004 | 0.037 | 0 | 0 | 0.013 | 0.135 | 0 | 0 | 1.145 | 0.041 | 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
| 6.628 | -4.562 | -2.066 | -15.159 | -1.803 | -22.585 | -6.381 | -20.477 | -6.061 | -1.594 | 10.128 | -1.162 | -3.233 | 7.098 | -0.277 | 3.266 | -14.38 | 10.196 | -3.935 | 6.349 | -6.164 | -3.641 | -17.396 | -12.413 | -4.852 | -0.267 | -10.54 | 14.326 | -5.65 | -2.858 | -18.029 | 3.762 | 0.034 | 0.837 | 0.584 | 8.036 | 3.074 | 6.763 | 0.951 | -12.287 | 6.675 | 3.107 | -10.264 | -5.552 | 4.391 | 0.418 | 4.368 | 6.822 | -42.543 | 20.837 | 6.746 | -5.252 | 5.604 | 16.611 | -11.853 | -23.216 | -5.064 | 14.043 | -3.715 | -5.454 | 1.567 | 8.295 | -6.185 | -0.096 | -8.799 | -1.104 | -2.924 | 5.651 | 7.649 | 5.116 | -5.59 | 2.18 | -2.579 | -2.278 | 4.41 | 9.202 | -0.996 | 1.822 | -0.306 | -3.523 | 0.657 | 4.396 | -3.313 | -0.163 | -1.684 | -4.108 | -5.72 | 1.582 | 3.599 | 6.069 | 2.5 | 4.005 | -3.806 | 0.03 | 0.015 | 3.578 | -6.014 | -2.666 | -3.724 | -0.715 | 2.442 | -3.599 | 1.135 | 1.591 | 1.432 | 0.486 | -0.883 | 0.8 | -1.2 |
| Accounts Receivables
| 0.523 | -4.256 | 2.232 | 13.865 | 3.538 | -11.492 | 0.705 | -4.761 | 11.474 | 2.494 | 10.66 | -2.522 | 2.554 | 0.812 | -6.345 | -5.972 | -16.884 | 7.725 | 3.831 | 1.545 | -0.351 | -5.16 | -9.293 | 2.868 | -7.052 | 10.872 | -0.934 | 0.394 | 1.376 | -3.731 | -8.518 | 7.814 | -0.779 | -2.82 | -3.565 | 3.243 | 1.938 | -0.5 | -0.55 | 0.2 | 5.972 | -0.022 | -4.017 | 2.712 | 0.646 | -0.901 | -7.393 | 3.824 | 6.825 | 1.964 | -7.3 | 0.921 | -2.15 | 5.23 | -7.622 | 2.382 | 10.362 | 9.322 | -5.83 | -1.316 | -5.976 | 3.614 | -5.031 | 0.124 | 0 | 0 | -0.109 | -0.064 | 0 | 0 | -0.061 | 0.42 | 0 | 0 | 0 | 0.593 | 0 | 0 | 0.1 | 0.456 | 0 | 0 | 0.16 | 0.688 | 0 | 0 | -0.025 | 1.119 | 0 | 0 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2.204 | -2.019 | -4.701 | -12.918 | -0.505 | -7.297 | -7.024 | -15.328 | -8.834 | -8.143 | -3.849 | -7.452 | -2.171 | 0.866 | 12.369 | 1.927 | -0.842 | -7.33 | -6.253 | -1.67 | 0.487 | -4.117 | -4.223 | -6.656 | -5.377 | -5.616 | -6.121 | -1.929 | -2.726 | -1.283 | 1.415 | -2.623 | -3.192 | -1.084 | 6.269 | 3.505 | 8.792 | 0.779 | 0.424 | -7.064 | -5.693 | -3.294 | -5.652 | -1.984 | 2.938 | 0.528 | 0.893 | 2.281 | 1.626 | 4.958 | 9.161 | -0.147 | 2.269 | 8.879 | -0.964 | -10.792 | -13.336 | -4.275 | -5.185 | -5.874 | 1.976 | 6.284 | -0.25 | -2.135 | -2.857 | -1.772 | -2.164 | 0.311 | 4.767 | 1.4 | 2.084 | -1.429 | -3.777 | -5.231 | 0.384 | 4.419 | 1.793 | 2.68 | -1.419 | -3.135 | -2.434 | 1.535 | 1.793 | -3.28 | 0.151 | 0.582 | -5.538 | -1.832 | 0.805 | 5.636 | 3.985 | 0.72 | -1.482 | -1.226 | -0.035 | -0.016 | -2.594 | -2.782 | -4.801 | -4.385 | 1.263 | -0.042 | 0.603 | 0.172 | 1.936 | -2.307 | -1.318 | -2.7 | -0.8 |
| Change In Accounts Payables
| 2.031 | -1.411 | 1.294 | -2.553 | -11.695 | 5.887 | 2.926 | 2.038 | -11.451 | 7.286 | -1.709 | -2.566 | -1.42 | 4.772 | 3.281 | -0.668 | 0.504 | -2.967 | 8.828 | -3.92 | -6.789 | 2.933 | 1.22 | -1.311 | 9.923 | -7.509 | 0.233 | -4.903 | 8.928 | -1.252 | -2.377 | -1.323 | 5.998 | 4.879 | -1.84 | 0.035 | -8.338 | 5.954 | 0.349 | -0.172 | 0.639 | 0.782 | 1.088 | -0.485 | -0.505 | 0.625 | 2.832 | -2.771 | 1.047 | 2.31 | 1.485 | -0.474 | 3.17 | -1.352 | -2.908 | -0.576 | -4.36 | -1.842 | 6.295 | 1.324 | 4.675 | 1.733 | -0.894 | -1.436 | 0 | 0 | 0.793 | 2.513 | 0 | 0 | 0.746 | 2.295 | 0 | 0 | 0 | -3.17 | 0 | 0 | -1.284 | 0.694 | 0 | 0 | -1.231 | 0.191 | 0 | 0 | 0.416 | -2.849 | 0 | 0 | -1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.87 | 3.124 | -0.891 | -13.553 | 6.859 | -9.683 | 3.393 | -2.426 | 4.353 | -3.231 | 5.026 | 11.378 | -2.196 | 0.648 | -9.582 | 7.979 | 2.842 | 12.768 | -10.341 | 10.394 | 0.489 | 2.703 | -5.1 | -7.314 | -2.346 | 1.986 | -3.718 | 20.764 | -13.228 | 3.408 | -8.549 | -0.106 | -1.993 | -0.138 | -0.28 | 1.253 | 0.682 | 0.53 | 0.728 | -5.251 | 5.757 | 5.641 | -1.683 | -5.795 | 1.312 | 0.166 | 8.036 | 3.488 | -52.041 | 11.605 | 3.4 | -5.552 | 2.315 | 3.854 | -0.359 | -14.23 | 2.27 | 10.838 | 1.005 | 0.412 | 0.892 | -3.336 | -0.01 | 3.351 | -5.942 | 0.668 | -1.444 | 2.891 | 2.882 | 3.716 | -8.359 | 0.894 | 1.198 | 2.953 | 4.026 | 7.36 | -2.789 | -0.858 | 2.297 | -1.538 | 3.091 | 2.861 | -4.035 | 2.238 | -1.835 | -4.69 | -0.573 | 5.144 | 2.794 | 0.433 | -0.585 | 3.285 | -2.324 | 1.256 | 0.05 | 3.594 | -3.42 | 0.116 | 1.077 | 3.67 | 1.179 | -3.557 | 0.532 | 1.419 | -0.504 | 2.793 | 0.435 | 3.5 | -0.4 |
| Other Non Cash Items
| 0.206 | 35.893 | 25.78 | -0.483 | -0.209 | 0.03 | -0.043 | 0.863 | -15.573 | 1.889 | 1.012 | 1.72 | 2.563 | 0.238 | 0.191 | -0.097 | 0.532 | 0.429 | 0.03 | 0.139 | -0.004 | 0.173 | -0.194 | -0.215 | 0.514 | 0.148 | 0.305 | 0.333 | 0.71 | 0.337 | 0.289 | 0.091 | 0.233 | 0.343 | 0.427 | 0.344 | 0.741 | 0.185 | 0.281 | 0.473 | 0.809 | 0.572 | 0.538 | 0.719 | 0.247 | -0.466 | 0.084 | -0.479 | 58.692 | -0.655 | -0.047 | 0.318 | 0.253 | 0.095 | 0.063 | 1.01 | 0.34 | 0.528 | 1.722 | 0.608 | 0.245 | 0.382 | -0.084 | -11.82 | 4.91 | 5.043 | 0.234 | -7.619 | 5.332 | 2.51 | -0.114 | -12.763 | 4.663 | 4.56 | 3.967 | 0.155 | 0.704 | 0.112 | 0.271 | 2.008 | 0.379 | 0.606 | 0.16 | 0.078 | 3.664 | 1.884 | 1.178 | -0.944 | 0.045 | 1.12 | 0.552 | 1.69 | 0.17 | 0.15 | 0.299 | -1.176 | 0.195 | 0.315 | -0.246 | -4.093 | 0.854 | 2.974 | -0.04 | 0.085 | 0.012 | -0.087 | 0.154 | 0.2 | 0.9 |
| Operating Cash Flow
| 32.919 | 17.631 | 15.905 | 16.267 | 26.726 | 6.181 | 16.585 | 24.098 | 49.826 | 66.822 | 74.597 | 47.163 | 58.735 | 66.848 | 58.122 | 46.366 | 16.229 | 36.653 | 26.391 | 182.159 | 21.844 | 19.42 | 1.076 | 18.329 | 23.209 | 26.697 | 15.729 | 27.442 | 24.562 | 24.088 | 5.947 | 27.742 | 26.258 | 23.61 | 20.291 | 24.799 | 24.655 | 25.061 | 17.672 | 12.475 | 30.609 | 26.235 | 16.243 | 23.463 | 29.001 | 24.635 | 21.572 | 22.151 | -19.631 | 27.743 | 21.567 | 9.166 | 19.387 | 34.964 | 5.675 | -5.602 | 13.708 | 35.087 | 16.779 | 9.642 | 16.089 | 17.391 | 1.849 | 4.138 | 6.532 | 15.639 | 9.892 | 18.196 | 22.205 | 15.922 | 6.286 | 6.531 | 5.643 | 7.789 | 9.267 | 14.046 | 6.929 | 8.627 | 6.422 | 4.829 | 8.427 | 11.722 | 5.133 | 7.204 | 8.471 | 3.622 | 1.089 | 6.619 | 7.615 | 10.98 | 6.32 | 9.029 | -0.966 | 2.395 | 5.765 | 8.195 | 0.399 | 3.87 | 1.752 | 3.252 | 10.23 | 3.926 | 5.482 | 6.639 | 6.594 | 3.319 | 1.95 | 4.1 | 1.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.731 | -4.167 | -4.343 | -6.143 | -7.53 | -3.129 | -4.082 | -5.767 | -5.5 | -13.244 | -14.7 | -16.967 | -11.011 | -8.243 | -11.051 | -34.86 | -14.116 | -10.019 | -11.603 | -10.464 | -6.077 | -4.926 | -3.673 | -5.557 | -9.007 | -4.022 | -6.991 | -2.929 | -6.691 | -16.473 | -6.403 | -4.124 | -3.184 | -2.795 | -2.095 | -3.74 | -12.864 | -1.822 | -3.322 | -5.677 | -7.509 | -5.42 | -4.465 | -2.71 | -4.358 | -2.942 | -3.95 | -4.177 | -3.427 | -1.283 | -7.471 | -6.994 | -3.71 | -5.271 | -7.248 | -8.734 | -8.32 | -10.153 | -3.36 | -6.789 | -4.079 | -1.721 | -1.767 | -1.928 | -2.738 | -1.72 | -2.711 | -3.924 | -1.64 | 0 | -1.497 | -2.149 | -1.964 | -3.307 | -5.662 | -2.021 | -0.654 | -1.107 | -0.509 | 24.104 | -29.339 | -1.547 | -1.353 | -29.206 | -3.477 | -3.723 | -1.381 | -2.36 | -1.335 | -0.318 | -0.497 | -0.698 | -1.431 | -1.46 | -4.04 | -5.39 | -6.448 | -1.964 | -2.412 | -2.534 | -1.545 | -1.153 | -1.36 | -0.171 | -1.09 | 0.706 | -1.401 | -0.7 | 0.1 |
| Acquisitions Net
| 0 | 0 | 0 | -17.849 | -1.051 | -2.06 | 14.229 | 17.425 | 0 | -11.121 | 1.202 | 0 | 0 | 0.01 | 0.025 | 0 | 0 | 0 | 0 | 0.675 | 0.1 | 0.037 | 0.214 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.389 | -10.389 | -0.184 | -15.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0 | 115.72 | -2.36 | -113.36 | 0.385 | 6.914 | 0 | -0.013 | -6.901 | 1.75 | -13.348 | 6.165 | -1.75 | -10 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | -5.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.562 | 0 | 0 | -7.265 | 0 | 0 | 0 | 3 | 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
| -19.751 | -27.918 | -49.912 | -18.196 | -62.205 | -73.888 | -36.922 | -28.576 | -6.534 | -5.589 | -15.121 | -172.115 | -193.15 | -166.782 | -21.971 | -43.637 | -46.239 | -2.989 | -16.838 | -71.952 | -80.864 | -49.631 | -4.793 | -4.612 | -58.221 | 0 | 0 | -5.59 | -34.499 | -49.636 | -61.938 | -66.256 | -56.187 | -20.984 | -45.227 | -14.815 | -4.94 | -9.993 | 0 | 0 | -20.518 | 0 | -24.751 | -13.211 | -51.048 | -25.801 | -19.422 | 0.42 | -0.037 | 0 | -0.383 | -10.907 | -19.761 | 5.642 | -11.508 | -1.831 | 4.75 | -4.75 | -27.224 | -34.841 | -22.865 | 0 | -2.755 | -6.369 | -6.949 | 0 | -15.854 | -83.216 | -10.271 | 0 | 0 | 0 | 0 | -6 | -18.851 | -1 | -2.429 | -1.632 | -2.745 | -10.562 | 0 | -4 | -14.62 | -6.21 | 0 | 0 | -3 | -5.75 | -11 | -21.575 | -4 | -6 | -5.5 | -9.75 | -9.5 | -8.409 | -6.015 | -7 | -9.925 | -4.998 | -7 | -16.229 | -23.843 | -9.833 | -8.957 | -6.191 | -22.923 | -13.3 | 0 |
| Sales Maturities Of Investments
| 18.414 | 31.194 | 54.198 | 36.045 | 63.256 | 75.948 | 22.693 | 11.151 | 35.487 | 16.71 | 108.817 | 84.421 | 123.953 | 96.617 | 63.466 | 64.39 | 28.033 | 43.015 | 15.947 | 4.15 | 46.762 | 12.635 | 6.787 | 10.05 | 57.148 | 37.987 | 52.366 | 28.748 | 42.555 | 31.8 | 46.34 | 8.295 | 22.207 | 14.39 | 38.531 | 21.85 | 8.424 | 2.25 | 26.785 | 38.052 | 0 | 0 | 0 | 5.9 | 8.6 | 15.35 | 1.5 | 3.675 | 24.32 | 6.403 | 6.065 | 11.55 | 8.545 | 5.33 | 1.3 | 0.519 | 8.341 | 15.3 | 2.85 | 10.5 | 2.499 | 0.85 | 3 | 6 | 0.001 | 16.001 | 86.371 | 12.4 | 7.046 | 1.557 | -0.497 | 20.347 | 6.353 | 10.672 | 1.597 | 3.073 | -1.589 | 0 | 0 | 0.5 | 10.966 | 0.539 | 7.265 | 7.124 | 8.729 | 7.397 | 9.787 | 2.74 | 17.774 | 4.641 | 0.018 | 15.695 | 9.739 | 5.317 | 12.247 | 1.997 | 8.071 | 14.381 | 13.717 | 6.056 | 15.786 | 10.016 | 6.666 | 17.084 | 7.641 | 3.43 | 2.962 | 0 | 0 |
| Other Investing Activites
| -9.52 | 3.276 | 4.286 | 17.849 | 1.051 | 2.06 | -14.229 | -17.425 | 28.953 | 11.121 | 1.202 | -87.694 | -69.197 | 0.01 | 0.025 | 0.32 | -18.206 | 0.331 | -0.891 | -0.675 | -0.1 | -0.037 | -0.214 | 5.438 | -0.4 | 37.987 | 51.866 | 23.158 | 8.056 | -17.836 | -15.598 | -57.961 | -33.98 | -6.594 | -6.696 | -10.389 | 3.484 | -7.743 | 26.785 | -6.6 | -1.261 | 0 | -24.751 | 0.433 | -42.448 | 0.959 | -17.922 | -131.34 | 0.228 | 0 | -18.084 | -6.947 | 2.489 | -9.277 | -5.54 | -1.75 | -2 | -3 | 2.85 | 10 | 0 | 0 | 3 | 0 | 0.1 | 0 | 0.95 | 10.979 | 0 | -10.979 | 1.497 | -1.3 | 0 | 0 | 0 | 1.094 | -11.094 | 12.86 | 0 | -29.182 | 18.62 | 0 | 7.265 | 6.21 | 0 | -3.21 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 14.3 | 0 |
| Investing Cash Flow
| -16.588 | -0.891 | -0.057 | 11.706 | -6.479 | -1.069 | -18.311 | -23.192 | 23.453 | -2.123 | 80.198 | -104.661 | -80.208 | -78.398 | 30.469 | -13.787 | -32.322 | 30.338 | -12.494 | -78.266 | -40.179 | -41.922 | -1.679 | -0.119 | -10.08 | 33.965 | 45.375 | 20.229 | 1.365 | -34.309 | -22.001 | -62.085 | -37.164 | -9.389 | -8.791 | 3.295 | -9.38 | -9.749 | 8.098 | 25.775 | -29.288 | -5.42 | -29.216 | -9.588 | -46.806 | -12.398 | -21.872 | -15.702 | 18.724 | -108.24 | -19.488 | -6.384 | -12.437 | -3.589 | -29.897 | -10.046 | -10.577 | 3.562 | -29.484 | -31.13 | -24.445 | -0.871 | -1.522 | -2.297 | -9.586 | 14.281 | 68.756 | -80.201 | -4.865 | -9.422 | -0.497 | 16.898 | 4.389 | 1.365 | -22.916 | 1.146 | -15.766 | 10.121 | -3.254 | -4.578 | 0.247 | -5.008 | -8.708 | -22.082 | 5.252 | 0.464 | 5.406 | -5.37 | 5.439 | -17.252 | -4.479 | 8.997 | 2.808 | -5.893 | -1.293 | -11.802 | -4.392 | 5.417 | 1.38 | -1.476 | 7.241 | -7.366 | -18.537 | 7.08 | -2.506 | -1.955 | -21.362 | 0.3 | 0.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | -0.052 | -0.061 | -0.06 | -0.06 | -0.06 | -0.059 | -0.162 | -0.122 | -0.173 | -0.116 | -0.162 | -0.189 | -0.275 | -0.151 | -0.392 | -0.285 | -0.44 | -0.519 | -0.58 | -0.452 | -0.421 | -0.553 | -0.485 | -0.505 | -3.5 | -0.557 |
| Common Stock Issued
| 3.009 | 0 | 2.691 | 0 | 3.139 | 0 | 3.098 | 0 | 0 | 0 | 3.057 | 0 | 4.058 | 0 | 3.652 | 0.865 | 0 | 0 | 5.529 | 9.908 | 0 | 0 | 4.5 | 0 | 0 | 0 | 4.657 | 0 | 0 | 0 | 4.392 | 13.059 | 0 | 0 | 0 | 12.58 | 0 | 0 | 0 | 0 | 0 | 0 | 7.045 | 0 | 0 | 0 | 8.705 | 3.975 | 3.656 | 7.864 | 6.457 | 3.992 | 3.972 | 6.958 | 7.288 | 8.276 | 2.524 | 5.428 | 10.035 | 6.655 | 8.444 | 1.137 | 4.117 | 1.105 | 3.949 | 13.403 | 5.423 | 16.903 | 7.607 | 0.013 | 0.085 | 0 | 0.01 | 0.281 | 5.272 | 5.42 | 2.484 | 0 | 2.454 | 1.173 | 2.294 | 1.239 | 4.393 | 7.259 | 8.301 | 3.952 | 4.042 | 1.579 | 1.023 | 1.834 | 1.478 | 1.704 | 2.053 | 0.49 | 1.23 | 0.168 | 1.373 | 0.654 | 2.668 | 0.576 | 1.137 | 0.466 | 0.767 | 0.17 | 0 | 0 | 0 | 18.8 | 0.54 |
| Common Stock Repurchased
| 0 | -11.338 | -14.641 | -47.444 | -1.835 | -4.312 | -1.687 | -18.745 | 0 | -157.66 | -134.689 | -37.773 | -9.791 | -26.374 | 0 | 0 | 0 | -0.623 | -2.013 | 0 | 0 | 0 | -7.302 | -28.776 | -10.988 | -30.075 | -33.314 | -2.454 | -6.734 | 0 | 0 | 0 | 0 | -0.35 | -6.085 | 0 | -30.555 | -22.335 | -0.841 | -35.502 | -19.527 | -25.731 | 0 | 0 | 0 | 0 | 0 | -20.467 | 0 | 0 | 0 | -14.181 | -31.435 | -4.384 | 0 | 0 | 0 | -7.922 | -6.038 | 0.001 | -2.135 | -8.904 | -17.635 | -53.154 | -20.226 | -3.462 | -5.516 | 0 | 0 | 0 | 0 | 0 | 0 | -19.203 | -0.44 | -5.357 | 0 | -8.072 | -20.233 | -11.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | -0.04 | 0 | 0 |
| Dividends Paid
| -11.364 | -11.352 | -11.384 | -11.343 | -10.904 | -10.893 | -10.868 | -10.263 | -10.293 | -10.28 | -10.656 | -9.047 | -7.84 | -7.867 | -7.845 | -6.584 | -6.582 | -6.271 | -5.644 | -5.59 | -4.999 | -4.98 | -4.937 | -4.651 | -4.692 | -4.705 | -4.775 | -4.171 | -4.164 | -4.162 | -4.137 | -3.8 | -3.771 | -3.754 | -3.729 | -3.415 | -3.453 | -3.529 | -3.519 | -3.511 | -3.595 | -3.026 | -3.033 | -2.4 | -2.392 | -2.344 | -2.31 | -1.454 | -1.448 | -1.438 | -1.415 | -1.402 | -1.435 | -1.448 | -1.437 | -1.414 | -1.395 | -1.39 | -1.378 | -0.678 | -0.672 | -0.673 | -0.672 | -0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.009 | 0 | 2.691 | 0 | 3.139 | 0 | 3.098 | 0 | 3.105 | 0 | 3.057 | 0 | 4.058 | 0 | 3.652 | 0.865 | 3.364 | 0.769 | 5.529 | 0.225 | 4.005 | 1.178 | 4.5 | 0.803 | 2.915 | 0.978 | 4.657 | 1.909 | 3.022 | 0.697 | 4.392 | 4.387 | 5.224 | 0.491 | 2.957 | 5.678 | 2.527 | 0.856 | 3.519 | 0.751 | 3.461 | 3.035 | 7.045 | 3.335 | 12.889 | 6.044 | 8.705 | -16.348 | 0.086 | 0.276 | 0.198 | 0.067 | 0.032 | 0.299 | 0.398 | 0.37 | 0.048 | -0.285 | 0.407 | 0.46 | 0.091 | 0.006 | 0.005 | 0.109 | 0.127 | 0.548 | 0.188 | 1.053 | 0.13 | 0.001 | 0 | 0.003 | 0.001 | 0.006 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.083 |
| Financing Cash Flow
| -8.355 | -22.69 | -23.334 | -58.787 | -9.6 | -15.205 | -9.457 | -29.008 | -7.188 | -167.94 | -142.288 | -46.82 | -13.573 | -34.241 | -4.193 | -5.719 | -3.218 | -6.125 | -2.128 | -5.365 | -0.994 | -3.802 | -7.739 | -32.624 | -12.765 | -33.802 | -33.432 | -4.716 | -7.876 | -3.465 | 0.255 | 0.587 | 1.453 | -3.613 | -6.857 | 2.263 | -31.481 | -25.008 | -0.841 | -38.262 | -19.661 | -25.722 | 4.012 | 0.935 | 10.497 | 3.7 | 6.395 | -17.802 | 2.294 | 6.702 | 5.24 | -11.524 | -28.866 | 1.425 | 6.249 | 7.232 | 1.177 | -4.169 | 3.026 | 6.438 | 5.728 | -8.434 | -23.233 | -52.67 | -16.15 | 10.489 | 0.095 | 17.956 | 7.737 | 0.014 | 0.085 | 0.003 | 0.011 | -18.916 | 4.994 | -4.456 | 2.484 | -6.037 | -17.779 | -10.624 | 2.294 | 1.239 | 4.352 | 7.207 | 8.24 | 3.892 | 3.982 | 1.519 | 0.964 | 1.672 | 1.356 | 1.531 | 1.937 | 0.328 | 1.041 | -0.107 | 1.097 | 0.387 | 2.383 | 0.136 | 0.618 | -0.114 | 0.315 | -0.251 | 0.139 | -0.479 | -0.545 | 15.4 | -0.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -16.433 | 0 | 16.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.4 | -1.9 |
| Net Change In Cash
| 7.976 | -5.95 | -7.486 | -30.814 | 10.647 | -10.093 | -11.183 | -28.102 | 66.091 | -103.241 | 12.507 | -104.318 | -35.046 | -45.791 | 84.398 | 26.86 | -19.311 | 60.866 | 11.769 | 98.528 | -19.329 | -26.304 | -8.342 | -14.414 | 0.364 | 26.86 | 27.672 | 42.955 | 18.051 | -13.686 | -15.799 | -33.756 | -9.453 | 10.608 | 4.643 | 30.357 | -16.206 | -9.696 | 24.929 | -0.012 | -18.34 | -4.907 | -8.961 | 14.81 | -7.308 | 15.937 | 6.095 | -11.353 | 1.387 | -73.795 | 7.319 | -8.742 | -21.916 | 32.8 | -17.973 | -8.416 | 4.308 | 34.48 | -9.679 | -15.05 | -2.628 | 8.086 | -22.906 | -50.829 | -19.204 | 40.409 | 78.743 | -44.049 | 25.077 | 6.514 | 5.874 | 23.432 | 10.043 | -9.762 | -8.655 | 9.736 | -6.353 | 1.511 | -14.611 | -10.373 | 10.968 | 7.953 | 0.777 | -7.671 | 21.963 | 7.978 | 10.477 | 2.768 | 14.018 | -4.6 | 3.197 | 19.557 | 3.779 | -3.17 | 5.513 | -3.714 | -2.896 | 9.674 | 5.515 | 1.912 | 18.089 | -3.554 | -12.74 | 13.468 | 4.227 | 0.885 | -19.957 | 15.4 | -0.1 |
| Cash At End Of Period
| 58.469 | 50.493 | 56.443 | 63.929 | 94.743 | 84.096 | 94.189 | 105.372 | 133.474 | 67.383 | 170.624 | 158.117 | 262.435 | 297.481 | 343.272 | 258.874 | 232.014 | 251.325 | 190.459 | 178.69 | 80.162 | 99.491 | 125.795 | 134.137 | 148.551 | 148.187 | 121.327 | 93.655 | 50.7 | 32.649 | 46.335 | 62.134 | 95.89 | 105.343 | 94.735 | 90.092 | 59.735 | 75.941 | 85.637 | 60.708 | 60.72 | 79.06 | 83.967 | 92.928 | 78.118 | 85.426 | 69.489 | 63.394 | 74.747 | 73.36 | 147.155 | 139.836 | 148.578 | 170.494 | 137.694 | 155.667 | 164.083 | 159.775 | 125.295 | 134.974 | 150.024 | 152.652 | 144.566 | 167.472 | 218.301 | 237.505 | 197.096 | 118.353 | 162.402 | 137.325 | 130.811 | 124.937 | 101.505 | 91.462 | 101.224 | 109.879 | 100.143 | 106.496 | 104.985 | 119.596 | 129.969 | 119.001 | 111.048 | 110.271 | 117.942 | 95.979 | 88.001 | 77.524 | 74.756 | 60.738 | 65.338 | 62.141 | 42.584 | 38.805 | 41.975 | 36.462 | 40.176 | 43.072 | 33.398 | 27.883 | 25.971 | 7.882 | 11.436 | 24.176 | 10.708 | 6.481 | 5.596 | 15.4 | -0.1 |