PRA Group, Inc.
NASDAQ:PRAA
24.18 (USD) • At close November 8, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 32.52 | 21.516 | 11.753 | -8.782 | -8.151 | 1.16 | -53.903 | 17.062 | 27.182 | 39.136 | 34.618 | 36.398 | 36.67 | 60.561 | 61.88 | 36.649 | 47.829 | 60.828 | 22.436 | 31.019 | 27.548 | 22.2 | 16.912 | 18.326 | 12.552 | 21.624 | 23.232 | 88.717 | 16.893 | 13.85 | 49.615 | -15.347 | 36.518 | 36.868 | 32.853 | 40.988 | 17.583 | 51.425 | 58.135 | 46.991 | 51.167 | 37.507 | 40.84 | 45.777 | 49.211 | 43.414 | 38.517 | 35.732 | 33.127 | 32.051 | 25.189 | 26.666 | 25.193 | 25.576 | 23.709 | 20.629 | 18.759 | 19.678 | 14.805 | 12.414 | 10.098 | 11.722 | 10.072 | 10.611 | 11.453 | 11.426 | 11.872 | 10.678 | 11.693 | 12.989 | 12.881 | 11.414 | 11.243 | 11.103 | 10.73 | 9.449 | 9.342 | 9.062 | 8.92 | 7.715 | 6.975 | 6.75 | 6.011 | 5.441 | 5.529 | 5.245 | 4.498 | 3.962 |
| Depreciation & Amortization
| 2.469 | 2.637 | 2.72 | 3.032 | 8.31 | 3.482 | 3.589 | 3.859 | 3.741 | 3.865 | 3.778 | 3.736 | 3.724 | 3.815 | 3.981 | 5.971 | 4.301 | 4.109 | 4.084 | 4.123 | 4.046 | 4.723 | 4.572 | 5.092 | 4.776 | 4.525 | 4.929 | 4.666 | 4.841 | 5.041 | 5.215 | 6.02 | 6.184 | 6.085 | 6.07 | 4.935 | 5.413 | 4.916 | 4.61 | 5.307 | 4.949 | 4.211 | 3.947 | 3.732 | 3.753 | 3.534 | 3.366 | 3.682 | 3.623 | 3.554 | 3.656 | 3.188 | 3.223 | 3.316 | 3.216 | 3.387 | 3.294 | 3.206 | 2.55 | 2.339 | 2.269 | 2.33 | 2.275 | 2.286 | 2.162 | 1.506 | 1.47 | 1.405 | 1.455 | 1.362 | 1.295 | 1.36 | 1.279 | 1.24 | 1.253 | 1.41 | 1.289 | 1.039 | 0.941 | 0.985 | 0.488 | 0.463 | 0.448 | 0.391 | 0.383 | 0.371 | 0.3 | 0.264 |
| Deferred Income Tax
| -5.204 | 4.414 | -6.487 | -9.666 | -1.837 | -12.039 | -12.4 | -8.103 | 8.226 | -6.719 | 7.203 | 11.038 | -3.989 | -10.617 | 10.371 | -13.598 | -23.544 | -8.606 | -12.755 | -12.661 | 0.387 | -15.293 | -9.994 | 0.78 | -24.183 | -22.667 | -10.138 | -80.848 | -17.122 | -32.877 | 0.025 | -20.976 | -9.174 | 3.635 | 4.815 | -20.043 | 4.202 | -0.345 | 7.617 | 21.923 | 15.115 | 5.128 | 10.812 | 8.652 | -0.129 | 1.959 | 0.529 | -1.244 | -4.133 | -3.647 | 0.403 | 1.6 | 4.156 | 9.099 | 14.072 | 13.125 | 12.487 | 12.811 | 9.07 | 6.927 | 7.985 | 7.826 | 6.189 | 7.083 | 8.773 | 7.916 | 7.082 | 6.561 | 7.049 | 6.121 | 4.396 | 4.482 | 3.852 | 1.741 | 1.032 | 0.481 | 6.456 | -0.268 | 2.026 | 3.931 | 4.089 | 3.955 | 3.685 | 3.405 | 3.501 | -9.283 | 0.081 | 0 |
| Stock Based Compensation
| 3.251 | 3.555 | 3.327 | 2.952 | 1.629 | 2.715 | 3.799 | 2.206 | 3.101 | 3.849 | 3.891 | 3.47 | 4.317 | 4.04 | 4.113 | 5.37 | 3.097 | 3.063 | 2.857 | 2.809 | 2.974 | 2.62 | 2.314 | 1.599 | 2.361 | 2.146 | 2.415 | 2.415 | 2.218 | 1.846 | 2.199 | -3.33 | 3.332 | 2.699 | 3.437 | 4.79 | 3.87 | 4.029 | 3.636 | 5.512 | 4.019 | 2.601 | 2.836 | 2.063 | 3.558 | 3.665 | 2.986 | 0 | 2.785 | 3.229 | 2.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.816 | 8.739 | -25.555 | 36.389 | -14.056 | 3.992 | -12.877 | 27.749 | -2.818 | 10.865 | -37.508 | 9.184 | 10.768 | 5.32 | -13.865 | 27.956 | -2.58 | 12.808 | -5.661 | 19.06 | -3.465 | -5.066 | -1.849 | -19.434 | 29.325 | -16.254 | 8.725 | -6.935 | -10.703 | -36.946 | 22.441 | 6.963 | 1.714 | 18.943 | -37.035 | 29.724 | -5.866 | -25.426 | -4.274 | 13.047 | -5.558 | 2.666 | -10.178 | -8.685 | 11.436 | -13.356 | 12.715 | -3.341 | 4.024 | -1.01 | -11.536 | 16.751 | 2.134 | 4.815 | -0.291 | 1.945 | 0.535 | 2.878 | 0.219 | -1.142 | 3.476 | 0.925 | -4.24 | -4.02 | 3.063 | 0.185 | -1.291 | 0.084 | 2.335 | -5.154 | 2.63 | -1.867 | 0.071 | -5.143 | 3.561 | -2.112 | -1.025 | 5.631 | 2.054 | -0.197 | 2.095 | 2.62 | -2.389 | 2.163 | 0.544 | -3.489 | -0.818 | -0.943 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | -4.082 | 10.043 | 1.686 | 3.047 | -4.188 | -0.545 | 5.281 | -1.959 | 4.267 | -1.289 | -6.959 | 1.617 | -0.463 | 1.536 | -4.803 | 0.462 | 5.624 | -4.744 | 2.835 | 6.042 | 3.443 | -2.304 | -5.207 | -7.433 | -1.608 | -3.876 | 5.21 | 4.259 | -0.855 | 0.821 | -0.289 | -1.451 | -1.195 | 1.149 | -2.053 | 0.259 | -1.602 | 2.922 | -1.4 | 0.221 | 0.686 | 1.563 | -1.143 | 0.37 | 0.593 | 0.417 | -2.26 | 0.406 | 1.302 | -0.339 | 0 | -0.846 | 0.274 | 0.495 | -1.987 | -0.081 | 0.261 | -0.531 | -1.237 | 0.163 | 0.739 | -0.102 | -1.958 | 0.376 | 1.028 | 0.339 | -1.379 | 0.506 | 0.143 | -0.09 | -0.244 | 0.182 | -0.093 | -0.202 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.843 | -24.817 | 1.037 | 1.428 | 10.602 | -4.573 | 4.848 | 5.363 | 4.019 | -11.482 | 14.961 | 11.61 | 2.613 | -6.967 | 4.152 | 0.466 | 0.955 | -0.556 | 0 | 1.666 | 0.246 | -3.626 | 0 | 0 | 0.396 | -3.492 | 0.485 | 4.787 | -0.982 | 0.531 | -1.016 | -1.345 | 0.442 | 0.102 | -1.681 | 0.686 | 1.267 | -0.339 | 0.451 | -0.415 | 0.102 | -0.031 | 0.18 | -3.302 | 3.994 | -0.081 | 0 |
| Change In Accounts Payables
| -8.688 | 13.402 | -26.806 | -0.082 | -0.107 | 1.479 | -2.495 | 0.932 | 1.74 | -0.477 | 1.765 | -1.524 | 0.219 | 0.413 | -0.431 | 0.869 | -0.462 | 0.286 | 0.221 | 0.818 | 0.068 | -2.408 | -0.548 | 2.473 | -1.297 | 2.894 | -2.749 | 1.501 | 0.214 | 0.38 | 0.648 | -0.608 | -0.713 | 1.007 | -1.773 | 3.548 | -2.247 | -5.805 | 5.29 | 2.573 | -21.159 | 1.708 | 3.123 | 0.319 | 4.87 | -3.221 | 0.588 | 1.905 | -0.424 | 3.255 | -3.687 | 2.291 | -0.179 | -2.171 | 4.271 | -2.512 | 0.294 | 0.366 | 0.971 | 0.15 | 0.677 | -0.341 | 0.184 | -1.09 | -0.652 | 0.622 | -0.047 | 2.473 | 0.358 | -1.226 | -0.306 | 0.221 | 1.499 | -1.802 | 1.709 | 0.277 | 2.053 | 0.429 | -0.868 | 1.147 | 1.294 | 0.394 | -0.635 | 0.902 | 3.155 | -3.396 | -0.615 | 0 |
| Other Working Capital
| 4.694 | -4.663 | -0.031 | 36.471 | -13.949 | 2.513 | -10.382 | 26.817 | -4.558 | 11.342 | -39.273 | 10.708 | 10.549 | 4.907 | -13.434 | 27.087 | -2.118 | 12.522 | -5.882 | 18.242 | -3.533 | -2.658 | -1.301 | -21.907 | 30.622 | -19.148 | 11.474 | -8.436 | -10.917 | -37.326 | 21.793 | 7.571 | 2.427 | 17.936 | -35.262 | 26.176 | -3.619 | -19.621 | -9.564 | 10.474 | 15.601 | 1.813 | -14.122 | -8.715 | 8.017 | -8.94 | 10.978 | -3.193 | 4.189 | -2.663 | -10.771 | 15.86 | 2.092 | 6.3 | -6.125 | 5.6 | -0.129 | 1.919 | -1.169 | 0.968 | 2.393 | -0.036 | -4.085 | -2.93 | 4.561 | -0.711 | -1.739 | -0.401 | 2.058 | -4.189 | 3.467 | -0.851 | -1.591 | -4.079 | 1.954 | -0.431 | -3.454 | 4.174 | 2.583 | 0.034 | 0.295 | 2.083 | -1.664 | 1.504 | -2.794 | -3.994 | 0.081 | -0.943 |
| Other Non Cash Items
| -84.888 | -70.509 | 2.4 | -3.188 | -23.328 | -32.628 | 24.271 | -17.767 | -1.082 | -70.016 | -34.726 | -17.184 | -34.844 | -61.69 | -46.272 | -52.003 | -20.244 | 3.492 | 35.845 | 18.345 | 8.255 | 6.807 | 3.002 | 6.428 | 12.408 | 6.82 | 5.479 | 3.748 | 16.767 | 2.033 | -46.844 | 11.774 | -2.994 | 1.904 | 3.051 | 0.781 | 4.234 | -2.528 | -5.741 | -0.201 | -5.831 | 7.204 | 0.99 | 3.016 | 6.922 | 3.668 | 2.983 | 2.921 | 0 | 0 | 2.347 | 1.649 | 1.488 | 0.851 | 2.614 | 1.089 | 1.04 | 1.194 | 0.88 | 0.58 | 0.588 | 0.654 | 1.998 | -0.301 | -0.721 | 0.424 | 0.739 | 0.357 | 0.854 | 0.837 | 0.527 | 0.573 | 0.574 | 0.538 | 0.432 | 0.652 | 1.044 | 0.553 | 0.91 | 0.768 | 0.368 | 0.251 | 0.274 | 1.119 | 0.12 | 15.299 | 0.281 | 3.936 |
| Operating Cash Flow
| -35.036 | -29.489 | -72.999 | 20.737 | -37.433 | -33.318 | -47.521 | 25.006 | 38.35 | -19.02 | -22.744 | 46.642 | 16.646 | 1.429 | 20.208 | 10.345 | 8.859 | 75.694 | 46.806 | 62.695 | 39.745 | 15.991 | 14.957 | 12.791 | 37.239 | -3.806 | 34.642 | 11.763 | 12.894 | -47.053 | 32.651 | -14.896 | 35.58 | 70.134 | 13.191 | 61.175 | 29.436 | 32.071 | 63.983 | 92.579 | 63.861 | 59.317 | 49.247 | 53.047 | 74.751 | 39.216 | 58.113 | 37.75 | 39.426 | 34.177 | 20.059 | 49.854 | 36.194 | 43.657 | 43.32 | 40.175 | 36.115 | 39.767 | 27.524 | 21.118 | 24.416 | 23.457 | 16.294 | 15.659 | 24.73 | 21.457 | 19.872 | 19.085 | 23.386 | 16.155 | 21.729 | 15.961 | 17.019 | 9.479 | 17.008 | 9.881 | 17.106 | 16.017 | 14.851 | 13.202 | 14.015 | 14.039 | 8.029 | 12.518 | 10.078 | 8.142 | 4.343 | 7.219 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.049 | -1.337 | -0.495 | -0.581 | -1.215 | -0.686 | -0.405 | -2.553 | -2.486 | -4.468 | -3.744 | -4.44 | -2.674 | -1.732 | -2.366 | -4.324 | -2.309 | -2.958 | -7.639 | -3.143 | -9.244 | -1.153 | -4.493 | -3.766 | -5.452 | -3.386 | -7.917 | -12.786 | -3.2 | -3.916 | -2.938 | -2.618 | -2.092 | -3.067 | -6.383 | -3.934 | -4.997 | -2.311 | -3.212 | -7.872 | -3.289 | -6.808 | -6.416 | -5.962 | -3.274 | -4.173 | -2.466 | -1.753 | -2.41 | -1.8 | -1.152 | -4.783 | -1.169 | -1.519 | -2.163 | -3.384 | -1.378 | -3.078 | -1.706 | -1.442 | -1.582 | -0.668 | -0.829 | -2.098 | -0.628 | -1.845 | -1.568 | -2.006 | -2.661 | -2.18 | -1.813 | -4.256 | -1.152 | -0.392 | -1.068 | -0.41 | -0.982 | -1.292 | -0.8 | -0.123 | -0.499 | -0.607 | -0.862 | -0.324 | -0.387 | -0.434 | -1.308 | -0.391 |
| Acquisitions Net
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.647 | 0 | 0 | 164.252 | 271.845 | 0 | 0 | 0 | -26.433 | 4.905 | 17.531 | 0 | 0 | 0 | 0.307 | 3.92 | 89.077 | 6.72 | -1.785 | -40.158 | -25.018 | 0 | -1.423 | 0 | 0 | 0 | -851.183 | 0 | 0 | 0 | 0 | 0 | 91.718 | -100.342 | 6.757 | 21.374 | -48.653 | -0.985 | 0 | 0 | 35.662 | -0.013 | 191.714 | -0.504 | -22.6 | 0 | 0 | 0 | -0.1 | -0.25 | -25.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.319 | 0 | 0 | 0 | -17.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -48.247 | 0.001 | -0.001 | 0 | -60.057 | -60.708 | 0 | -0.771 | -1.521 | -36.43 | -10.755 | -63.73 | 0 | -17.664 | -19.248 | -172.569 | -271.845 | -0.621 | -0.022 | -0.032 | -82.616 | -18.23 | -9.221 | -1.247 | -13.924 | -3.119 | 0 | 0 | -3.569 | -5.672 | -0.38 | 0 | 0 | -2.572 | -2.506 | -0.302 | -42.705 | -339.563 | 0 | 0 | 0 | -92.415 | -138.854 | -194.958 | -212.389 | -127.624 | -100.056 | -121.212 | -108.176 | 0 | 0 | 0 | -106.405 | 0 | -88.984 | -84.608 | -100.266 | -71.907 | -74.318 | -84.433 | -51.365 | 0 | -50.333 | 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 | 0.02 | 58.11 | 8.586 | 0 | 0 | 62.762 | 61.548 | 3.79 | 0 | 0.775 | 26.794 | 10.89 | 30.456 | 0.764 | 1.459 | 0.427 | 40.857 | 0.648 | 0.237 | 31.76 | 0.071 | 42.94 | 5.054 | 34.867 | 3.423 | 0.096 | 2.641 | 1.245 | 3.33 | 2.907 | -3.401 | 1.462 | 3.269 | 5.568 | 3.666 | 14.903 | 2.459 | 41.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.671 | 0 | 93.299 | 99.838 | 93.77 | 77.581 | 79.293 | 75.978 | 70.743 | 0 | 57.351 | 51.486 | 51.244 | 39.324 | 38.031 | 36.441 | 38.595 | 0 | 30.27 | 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
| -86.589 | -110.089 | 5.843 | -63.277 | -84.406 | -102.26 | 6.679 | -73.24 | 47.092 | 25.92 | 130.819 | 50.621 | -114.313 | 108.707 | 169.231 | -36.935 | 105.52 | 264.927 | 236.656 | -204.582 | -77.872 | -63.69 | -42.297 | -312.578 | -69.624 | -32.294 | 42.043 | -189.387 | -29.343 | -104.112 | -40.797 | 23.777 | 9.389 | -33.334 | -143.768 | -64.062 | -169.565 | -34.47 | -12.484 | 176.589 | -863.338 | 34.675 | -14.69 | 110.198 | 120.195 | 127.827 | -91.718 | 120.69 | -6.757 | -21.374 | -14.406 | -84.837 | -119.256 | -87.234 | -35.662 | -24.091 | -191.714 | -33.122 | -49.022 | 0 | 0 | 0 | -12.77 | -28.4 | -20.063 | -37.613 | -67.457 | -83.82 | -38.237 | -45.08 | -17.121 | -14.684 | -14.326 | -7.59 | 19.116 | -76.398 | -17.392 | -7.493 | 39.53 | -45.974 | -5.041 | -15.592 | -3.059 | -2.732 | -3.148 | -12.27 | -8.892 | -10.394 |
| Investing Cash Flow
| -87.638 | -111.406 | 15.211 | -55.271 | -85.622 | -102.946 | 8.979 | -74.953 | 48.396 | 20.681 | 126.329 | 36.545 | -116.852 | 73.701 | 166.982 | -57.464 | 84.39 | 130.257 | -42.18 | -208.109 | -55.378 | -64.804 | -112.899 | -324.615 | -49.43 | -33.504 | 20.298 | -202.651 | -30.991 | -100.778 | 44.68 | 18.806 | 6.594 | -73.29 | -169.601 | -66.902 | -163.588 | -34.624 | -17.212 | -170.846 | -866.627 | 27.867 | -21.106 | 11.821 | -21.933 | -71.304 | -94.184 | -109.029 | -9.167 | -23.174 | -64.211 | -13.024 | -41.132 | -12.775 | -37.825 | -27.488 | -33.011 | -36.704 | -73.328 | -34.025 | -37.869 | -48.66 | -13.699 | -30.748 | -46.482 | -39.458 | -69.025 | -85.826 | -40.898 | -47.26 | -18.934 | -18.94 | -15.478 | -7.982 | 2.729 | -76.808 | -18.374 | -8.786 | 20.994 | -46.097 | -5.54 | -16.2 | -3.922 | -3.057 | -3.535 | -12.704 | -10.2 | -10.785 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -222.967 | -157.227 | -65.74 | -34.868 | -117.386 | -426.552 | -201.877 | -211.737 | -124.401 | -1,115.16 | -157.31 | -257.36 | -414.015 | -272.579 | -229.121 | -228.383 | -1,052.333 | -343.953 | -229.959 | -272.216 | -136.963 | -194.117 | -438.151 | -71.541 | -77.95 | -113.375 | -150.482 | -160.163 | -214.221 | -948.35 | -242.12 | -118.389 | -606.999 | -247.309 | -228.117 | -61.224 | -177.983 | -144.106 | -127.794 | -437.281 | -51 | -2.5 | -2.5 | -1.433 | -217.341 | -79.384 | -51.384 | -57.132 | -51.175 | -29.087 | -50.31 | -45.307 | -15.304 | -40.241 | -12.298 | -38.99 | -33.169 | -35.467 | -93.665 | -26.164 | -17.161 | -12.659 | -17.058 | -24.018 | -29.522 | -17.525 | -0.033 | -2.964 | -0.054 | -3.588 | -0.152 | -0.15 | -0.149 | -0.149 | -15.155 | -0.162 | -0.449 | -0.177 | -0.177 | -0.176 | -0.175 | -0.2 | -0.204 | -0.169 | -0.161 | -0.148 | -0.116 | -29.083 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.688 | 0 | 0 | 0 | 0 | 0 | 0 | -0.261 | 0.261 | 0.613 | 0.163 | 1.231 | 0.067 | 0.813 | 0 | 0.271 | 1.419 | 0.676 | 0.601 | 0.367 | 0.913 | 0.819 | 0.114 | 0.071 | 0.125 | 0.809 | 0.45 | 0.01 | 0.126 | 0 |
| Common Stock Repurchased
| 1.612 | -0.143 | -1.469 | -0.039 | -0.013 | -0.459 | -5.683 | -0.034 | -25 | -37.669 | -48.702 | -127.04 | -73.847 | -0.069 | -5.46 | -0.125 | 0 | -0.02 | -3.156 | -0.117 | -0.049 | -0.006 | -1.437 | -0.009 | -0.058 | -0.007 | -2.013 | -0.594 | -0.097 | -44.92 | -2.32 | -0.372 | -0.036 | -0.01 | -2.432 | -79.999 | -7.7 | 0 | -77.802 | -33.164 | 0 | 0 | 0 | 0 | -50.005 | -6.594 | -1.912 | -0.009 | 0 | -20.645 | -2.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 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 |
| Other Financing Activities
| 364.602 | -6.223 | -12.918 | 61.917 | 237.141 | 209.242 | 627.683 | 280.449 | 69.591 | 1,155.232 | 93.365 | 338.25 | 572.61 | 164.124 | 36.166 | 282.149 | 939.417 | 78.861 | 302.101 | 444.108 | 147.757 | 245.49 | 543.615 | 362.83 | 133.559 | 132.041 | 79.844 | 356.577 | 251.935 | 1,100.244 | 151.796 | 121.576 | 531.151 | 270.553 | 373.817 | 148.228 | 332.491 | 179.713 | 152.642 | 515.256 | 654.996 | 0.037 | 4.115 | -9.971 | 279.368 | 122.452 | 96.006 | 129.66 | 9.049 | 55.995 | 96.44 | 5.139 | 24.796 | -0.603 | 1.152 | 47.1 | 32.112 | 27.648 | 70.522 | 39.462 | 34.827 | 36.974 | 17.111 | 25.002 | 62.947 | 35.304 | 49.011 | 65.429 | 62.193 | 20.621 | 0.071 | 0.755 | 0.065 | 0.234 | 1.365 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | -0 | -0.001 | 0.608 | -0.02 | 44.55 |
| Financing Cash Flow
| 143.247 | 151.004 | 52.822 | 27.049 | 119.755 | -217.31 | 425.806 | 68.712 | -79.81 | 2.403 | -112.647 | -46.15 | 84.748 | -108.455 | -192.955 | 53.766 | -112.916 | -265.092 | 72.142 | 171.892 | 10.794 | 51.373 | 105.464 | 291.289 | 55.609 | 18.666 | -70.638 | 196.414 | 37.714 | 151.894 | -90.324 | 3.187 | -75.848 | 23.244 | 145.7 | 7.005 | 146.808 | 35.607 | -52.954 | 44.811 | 603.996 | -2.463 | 1.615 | -11.404 | 12.022 | 36.474 | 42.71 | 72.519 | -42.126 | 6.263 | 44.049 | -40.168 | 9.492 | -40.844 | -11.146 | 8.11 | -1.057 | -7.819 | 48.545 | 13.298 | 17.666 | 24.315 | 0.053 | 0.984 | 33.425 | 17.518 | 49.239 | 69.007 | 16.935 | 18.264 | -0.014 | 1.418 | -0.084 | 0.357 | -12.37 | 15.514 | 0.151 | 0.19 | 0.736 | 0.643 | -0.061 | -0.129 | 0.671 | 0.64 | 0.288 | 0.47 | -0.009 | 15.467 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.942 | 0.221 | 0.861 | 2.759 | -2.946 | 2.56 | 3.656 | 6.91 | -16.969 | -15.868 | 0.91 | -9.262 | -3.889 | 5.114 | -6.427 | 9.243 | -0.107 | 0.072 | -16.575 | 0.434 | -3.762 | 0.834 | -4.115 | 5.054 | -0.812 | -11.204 | -3.4 | 1.236 | 1.381 | 6.583 | 0.816 | -4.601 | 8.394 | 17.541 | 18.78 | 0.983 | -0.356 | -16.785 | 7.064 | 2.817 | -1.456 | -6.014 | 0.059 | -0.165 | 0.406 | -0.038 | -0.215 | -0.041 | 0.734 | -2.713 | 1.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22.515 | 10.33 | -4.105 | -4.726 | -6.247 | -351.014 | 390.92 | 25.675 | -10.033 | -11.804 | -8.152 | 27.775 | -19.347 | -28.211 | -12.192 | 15.89 | -19.774 | -59.069 | 60.193 | 26.912 | -8.601 | 3.394 | 3.407 | -15.481 | 42.606 | -29.848 | -19.098 | 6.762 | 20.998 | 10.646 | -12.177 | 2.496 | -25.28 | 37.629 | 8.07 | 2.261 | 12.3 | 16.269 | 0.881 | -30.639 | -200.226 | 78.707 | 29.815 | 53.299 | 65.246 | 4.348 | 6.424 | 1.199 | -11.133 | 14.553 | 1.371 | -3.338 | 4.554 | -9.962 | -5.651 | 20.797 | 2.047 | -4.756 | 2.741 | 0.391 | 4.213 | -0.888 | 2.648 | -14.105 | 11.673 | -0.483 | 0.086 | 2.266 | -0.577 | -12.841 | 2.781 | -1.561 | 1.457 | 1.853 | 7.367 | -51.413 | -1.117 | 7.421 | 36.581 | -32.253 | 8.413 | -2.289 | 4.779 | 10.101 | 6.831 | -4.092 | -5.867 | 11.9 |
| Cash At End Of Period
| 142.432 | 119.917 | 109.587 | 113.692 | 118.418 | 124.665 | 475.679 | 84.758 | 59.083 | 69.116 | 80.92 | 89.072 | 61.297 | 80.644 | 108.855 | 121.047 | 105.157 | 124.931 | 184 | 123.807 | 96.895 | 105.496 | 102.102 | 98.695 | 114.176 | 71.57 | 101.418 | 120.516 | 113.754 | 92.756 | 82.11 | 94.287 | 91.791 | 117.071 | 79.442 | 71.372 | 69.111 | 56.811 | 40.542 | 39.661 | 70.3 | 270.526 | 191.819 | 162.004 | 108.705 | 43.459 | 39.111 | 32.687 | 31.488 | 42.621 | 28.068 | 26.697 | 30.035 | 25.481 | 35.443 | 41.094 | 20.297 | 18.25 | 23.006 | 20.265 | 19.874 | 15.661 | 16.549 | 13.901 | 28.006 | 16.333 | 16.816 | 16.73 | 14.464 | 15.041 | 27.882 | 25.101 | 26.662 | 25.205 | 23.352 | 15.985 | 67.398 | 68.515 | 61.093 | 24.513 | 35.815 | 27.402 | 29.691 | 24.912 | 14.81 | 7.979 | 12.072 | 17.939 |