Qiagen N.V.
NYSE:QGEN
43.36 (USD) • At close February 4, 2025
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 | 1996 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 98.056 | -183.46 | 80.673 | 97.664 | 77.818 | 80.786 | 85.035 | 88.844 | 82.394 | 96.661 | 155.312 | 129.186 | 133.139 | 121.051 | 129.223 | 212.685 | 16.91 | 89.764 | 39.829 | 44.933 | -160.636 | 44.728 | 29.52 | 60.95 | 60.319 | 36.816 | 32.295 | -39.693 | 48.485 | 13.951 | 17.651 | 10.758 | 33.707 | 21.002 | 14.836 | 48.373 | 34.014 | 25.106 | 19.364 | 26.049 | 34.814 | 33.056 | 23.283 | 59.987 | 40.776 | -51.738 | 20.073 | 38.284 | 29.081 | 33.682 | 28.49 | -0.787 | 35.145 | 33.288 | 27.981 | 36.289 | 36.488 | 38.52 | 33.014 | 44.464 | 37.69 | 30.929 | 24.684 | 24.683 | 20.791 | 23.226 | 20.333 | 15 | -7.328 | 22.583 | 19.867 | 19.447 | 19.358 | 14.154 | 17.58 | 16.86 | 17.64 | 13.777 | 13.948 | 15.842 | 12.64 | 8.802 | 11.421 | 8.987 | 11.765 | 11.103 | 10.995 | 1.773 | 7.289 | 4.574 | 9.506 | 10.934 | 6.193 | 11.335 | 5.957 | 6.584 | 6.481 | 1.818 | 5.223 | 0.358 | 4.459 | 4 | 3.8 | 1 |
| Depreciation & Amortization
| 49.993 | 53.393 | 54.33 | 51.57 | 50.569 | 51.136 | 52.061 | 54.672 | 50.317 | 50.41 | 52.998 | 51.101 | 53.161 | 55.082 | 55.587 | 57.17 | 50.828 | 48.54 | 48.476 | 52.964 | 56.869 | 62.365 | 59.26 | 49.972 | 48.855 | 54.695 | 52.914 | 52.82 | 52.28 | 56.595 | 54.753 | 56.361 | 53.406 | 52.485 | 50.804 | 51.807 | 49.479 | 44.061 | 46.126 | 51.099 | 51.317 | 49.244 | 49.122 | 54.259 | 50.431 | 49.58 | 45.085 | 54.316 | 50.141 | 48.202 | 45.233 | 46.779 | 42.957 | 38.95 | 38.691 | 38.404 | 35.594 | 34.84 | 33.941 | 33.811 | 30.374 | 28.843 | 27.366 | 26.975 | 28.052 | 25.247 | 25.43 | 24.675 | 19.784 | 9.388 | 8.736 | 8.073 | 7.902 | 7.343 | 6.72 | 6.169 | 6.286 | 6.482 | 6.018 | 4.836 | 5.169 | 6.06 | 6.896 | 6.846 | 6.533 | 6.542 | 5.867 | 6.664 | 6.357 | 7.108 | 4.58 | 3.669 | 4.077 | 3.747 | 3.566 | 3.388 | 2.111 | 2.676 | 2.28 | 1.898 | 2.033 | 2 | 1.9 | 0.6 |
| Deferred Income Tax
| -7.67 | -24.26 | -0.383 | 25.152 | -7.25 | -2.83 | -4.341 | 30.593 | -36.246 | -4.565 | 0.615 | 24.106 | 1.599 | -2.597 | -28.396 | 11.087 | -11.201 | -1.256 | -5.336 | -38.072 | -9.971 | -6.252 | -1.067 | -24.628 | -1.969 | 4.633 | -1.308 | 66.553 | -4.276 | -3.407 | 1.306 | -54.279 | -3.316 | -2.84 | -5.539 | -29.295 | -2.13 | -1.249 | -4.52 | -24.3 | -3.32 | -6.874 | -6.797 | -50.284 | -3.508 | -3.692 | -10.602 | 6.105 | -11.358 | -6.938 | -10.576 | -25.024 | -1.556 | -3.839 | -1.442 | -1.407 | -2.957 | -11.077 | -4.501 | 11.674 | -3.255 | -15.47 | -3.559 | -3.5 | -1.099 | -4.205 | -14.194 | 12.313 | -11.972 | -2.487 | 0.492 | 3.331 | -4.262 | 4.075 | 2.066 | -1.505 | -2.411 | -1.451 | 3.165 | 0.82 | -3.956 | -1.921 | -5.417 | 7.733 | -0.104 | 3.109 | 1.445 | -0.059 | 1.904 | -1.421 | 4.603 | 0.242 | -0.332 | -1.538 | -0.161 | -2.066 | -1.447 | -0.51 | -1.355 | -0.787 | -0.645 | 0.1 | -0.2 | 0 |
| Stock Based Compensation
| 8.85 | 10.112 | 13.831 | 12.033 | 13.059 | 7.86 | 14.148 | 13.656 | 12.602 | 11.166 | 12.083 | 6.97 | 12.124 | 9.609 | 9.688 | 9.715 | 14.717 | 7.825 | 8.679 | 7.895 | 34.788 | 12.41 | 10.8 | 9.503 | 11.337 | 9.167 | 10.106 | 6.75 | 8.634 | 10.153 | 8.905 | 5.25 | 7.85 | 7.602 | 4.806 | 4.99 | 2.545 | 10.285 | 9.745 | 12.585 | 10.19 | 9.268 | 10.145 | 11.19 | 8.288 | 9.86 | 8.597 | 6.412 | 6.317 | 7.419 | 5.208 | 5.218 | 5.076 | 5.294 | 3.951 | 3.634 | 3.65 | 3.727 | 2.581 | 2.395 | 2.349 | 2.815 | 2.188 | 9.791 | 2.11 | 2.363 | 2.178 | 8,982 | 0 | 0 | 0.327 | 326 | 0 | 0 | 0.084 | 0 | 0 | 0 | 0 | 0 | 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
| 16.823 | 105.656 | -18.339 | -40.519 | -28.786 | -43.501 | -74.152 | -79.517 | 67.223 | 3.788 | -23.375 | -17.455 | -27.437 | -45.299 | -39.821 | 78.385 | -38.59 | -14.145 | -97.917 | 33.992 | 17.28 | -29.999 | -65.597 | -3.061 | -45.714 | 6.548 | -52.932 | -16.272 | -30.968 | -15.905 | -24.711 | 18.608 | -8.386 | 21.669 | -21.604 | 50.869 | -12.704 | -26.798 | -35.656 | 28.533 | -55.981 | -17.077 | -34.284 | 14.328 | 9.74 | -5.132 | -13.271 | -32.119 | 17.621 | -15.082 | -54.288 | 3.938 | -12.175 | -18.585 | -16.095 | 10.32 | 26.295 | -17.705 | -34.809 | -31.396 | 7.24 | 27.179 | -37.82 | 45.875 | -23.012 | -17.128 | -23.807 | -35.652 | 3.282 | -15.905 | -7.551 | 1.707 | 0.89 | -5.423 | -2.257 | 0.548 | -3.335 | 3.208 | -4.174 | 2.228 | -23.575 | 2.48 | -1.147 | -10.221 | 6.495 | -6.886 | -14.529 | 5.033 | -2.264 | -6.754 | -10.327 | 0.768 | -7.876 | 1.833 | -0.578 | 9.518 | -23.881 | 0.884 | 1.512 | 0.335 | 0.889 | 0.5 | -0.7 | -3 |
| Accounts Receivables
| 19.364 | 0 | 31.478 | -46.08 | -16.694 | -0.227 | 7.882 | -0.696 | 14.172 | 17.823 | -15.848 | -12.541 | 1.058 | 7.26 | -3.179 | -5.695 | -0.537 | -8.582 | 0.103 | -23.542 | 0.255 | -23.274 | 6.983 | -32.696 | -10.204 | 1.356 | -0.269 | -33.957 | -13.688 | -20.8 | 34.28 | -31.288 | -6.67 | 3.094 | 22.626 | -29.985 | -4.671 | -10.775 | 20.667 | -9.48 | -20.176 | -2.025 | 15.12 | -30.847 | 18.525 | -3.624 | 1.025 | -19.104 | 0.131 | 2.338 | 2.346 | -20.057 | -3.589 | -4.078 | -0.479 | -1.993 | 0.722 | -5.906 | 0.293 | -13.438 | -5.098 | -1.731 | -4.946 | -19.078 | -6.368 | 5.16 | 0.264 | 1,807 | 0 | 0 | 0.229 | 378 | 0 | 0 | 0.014 | 54 | 0 | 0 | 0.005 | 128 | 0 | 0 | 0.05 | 1,749 | 0 | 0 | 0.243 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 12.685 | 70.483 | -15.495 | 14.043 | -17.816 | -18.343 | -22.671 | -17.182 | -20.891 | -20.091 | -3.786 | -6.19 | -6.749 | -24.883 | -43.981 | -29.796 | -29.651 | -35.455 | -12.671 | -7.332 | -7.024 | -5.281 | -10.391 | -6.579 | -10.995 | -14.221 | -5.123 | 2.218 | -5.101 | -9.972 | -8.778 | -6.744 | -7.797 | 2.897 | -8.702 | -8.202 | -6.26 | -1.543 | -17.189 | -14.888 | -12.737 | -6.904 | -7.263 | 11.231 | -10.131 | -15.728 | -2.871 | 1.796 | 3.755 | -22.466 | -3.461 | 9.558 | -13.509 | -7.957 | -4.037 | 4.69 | -3.309 | -0.294 | 1.261 | -3.677 | -7.252 | -5.539 | -5.066 | 2.655 | -12.761 | -10.725 | -9.54 | -1.529 | -4.426 | -0.624 | -2.159 | -1.973 | -1.402 | -0.785 | -0.042 | -2.647 | -1.022 | 3.62 | 3.813 | 1.003 | 0.892 | 3.019 | -2.895 | -1.662 | 0.221 | -1.304 | -3.651 | -5.4 | -3.881 | -4.718 | -4.184 | -0.234 | -0.858 | -0.559 | -2.275 | -0.785 | -2.799 | -2.439 | -0.564 | -1.845 | -2.953 | 0.3 | 0.8 | -0.7 |
| Change In Accounts Payables
| -3.818 | 1.555 | 1.157 | -4.966 | -0.986 | -3.056 | -13.409 | 8.947 | -2.25 | 3.214 | -11.667 | 7.701 | -2.427 | -5.651 | -5.598 | 15.938 | -6.299 | 10.824 | -12.021 | 30.597 | -10.745 | -5.285 | -5.315 | 7.724 | -0.724 | 17.485 | -17.492 | 7.755 | 0.97 | 4.924 | -9.328 | 13.41 | -5.823 | 6.356 | -15.409 | 11.143 | -0.4 | -4.141 | 1.13 | 2.427 | -0.196 | 2.483 | -10.209 | 9.627 | -4.64 | 1.079 | -12.859 | -5.03 | -5.041 | 18.911 | -18.785 | 15.295 | -7.039 | -4.052 | 3.057 | -1.311 | -1.796 | 4.203 | 2.386 | 0.924 | -0.07 | -0.344 | -9.586 | 5.753 | 2.426 | 1.551 | -5.685 | 956 | 0 | 0 | -2.37 | 2,720 | 0 | 0 | 0.405 | -4,711 | 0 | 0 | -4.364 | 599 | 0 | 0 | -4.837 | -6,610 | 0 | 0 | -3.504 | -424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.408 | 33.618 | -59.302 | -3.516 | 6.71 | -21.875 | -45.954 | -70.586 | 76.192 | 2.842 | 7.926 | -6.425 | -19.319 | -22.025 | 12.937 | 97.938 | -2.103 | 19.068 | -73.328 | 34.269 | 34.794 | 3.841 | -56.874 | 28.49 | -23.791 | 1.928 | -30.048 | 7.712 | -13.149 | 9.943 | -40.885 | 43.23 | 11.904 | 9.322 | -20.119 | 77.913 | -1.373 | -10.339 | -40.264 | 50.474 | -22.872 | -10.631 | -31.932 | 24.317 | 5.986 | 13.141 | 1.434 | -9.781 | 18.776 | -13.865 | -34.388 | -0.858 | 11.962 | -2.498 | -14.636 | 8.934 | 30.678 | -15.708 | -38.749 | -15.205 | 19.66 | 34.793 | -18.222 | 56.545 | -10.251 | -6.403 | -8.846 | -2,797.123 | 7.708 | -15.281 | -3.251 | -3,094.32 | 2.292 | -4.638 | -2.634 | 4,660.195 | -2.313 | -0.412 | -3.628 | -725.775 | -24.467 | -0.539 | 6.535 | 4,852.441 | 6.274 | -5.582 | -7.617 | -196.567 | 1.617 | -2.036 | -6.143 | 1.002 | -7.018 | 2.392 | 1.697 | 10.303 | -21.082 | 3.323 | 2.076 | 2.18 | 3.842 | 0.2 | -1.5 | -2.3 |
| Other Non Cash Items
| 16.295 | 205.176 | 2.966 | 5.468 | 19.274 | 18.026 | -0.825 | 16.071 | 35.292 | 14.493 | 9.777 | 4.55 | -17.069 | 18.553 | 2.346 | -99.33 | 4.835 | 3.954 | 22.182 | 7.718 | 155.867 | -0.77 | 11.818 | 17.774 | 9.92 | 6.164 | 7.14 | 5.908 | 7.042 | 7.972 | 2.253 | 63.325 | 9.242 | -1.201 | 4.276 | -39.982 | 24.858 | 20.425 | 27.784 | -14.949 | 52.714 | 5.987 | 4.141 | -7.293 | -22.789 | 49.079 | -4.007 | -3.084 | -16.875 | 21.633 | -2.944 | 49.555 | -10.407 | 0.909 | -3.043 | -1.417 | -10.621 | -1.379 | -0.672 | -8.284 | 2.486 | -0.623 | 0.915 | -15.3 | 5.645 | 15.975 | -4.262 | -8,976.221 | 31.246 | 0.7 | -0.691 | -326.606 | -0.441 | 3.529 | -1.865 | 4.296 | 1.054 | 2.902 | 1.76 | -0.037 | 0.985 | 11.032 | 0.64 | 4.976 | 1.959 | 0.615 | 0.83 | -4.597 | 0.199 | 2.069 | 0.449 | 4.671 | 3.387 | 4.446 | 3.747 | 7.749 | 13.784 | 4.497 | 0.001 | 5.494 | 0.121 | 0.4 | 0.2 | -0.2 |
| Operating Cash Flow
| 182.347 | 166.617 | 133.078 | 151.368 | 124.684 | 111.477 | 71.926 | 124.319 | 211.582 | 171.953 | 207.41 | 198.458 | 155.517 | 156.399 | 128.627 | 269.712 | 37.499 | 134.682 | 15.913 | 109.43 | 94.197 | 82.482 | 44.734 | 110.51 | 82.748 | 118.023 | 48.215 | 76.066 | 81.197 | 69.359 | 60.157 | 100.023 | 93.811 | 99.077 | 48.691 | 86.762 | 96.062 | 71.83 | 62.843 | 79.017 | 89.734 | 73.604 | 45.61 | 82.187 | 82.938 | 47.957 | 45.875 | 69.914 | 74.927 | 88.916 | 11.123 | 79.679 | 59.04 | 56.017 | 50.043 | 85.823 | 88.449 | 46.926 | 29.554 | 52.664 | 76.884 | 73.673 | 13.774 | 88.524 | 31.476 | 47.32 | 5.678 | 22.115 | 27.581 | 13.935 | 21.18 | 31.952 | 23.651 | 23.548 | 22.328 | 26.368 | 19.234 | 24.918 | 20.717 | 23.689 | -8.737 | 26.453 | 12.393 | 18.321 | 26.648 | 14.483 | 4.608 | 8.814 | 13.485 | 5.576 | 8.811 | 20.284 | 5.449 | 19.823 | 12.531 | 25.173 | -2.936 | 8.974 | 7.661 | 7.298 | 6.878 | 7 | 5 | -1.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.709 | -38.233 | -38.36 | -52.222 | -41.043 | -31.128 | -38.409 | -46.591 | -26.721 | -37.609 | -38.415 | -54.003 | -51.277 | -46.295 | -54.959 | -66.64 | -87.721 | -121.95 | -27.926 | -50.288 | -35.803 | -36.005 | -152.788 | -47.715 | -36.64 | -32.31 | -34.098 | -32.901 | -35.481 | -31.617 | -24.406 | -26.384 | -20.533 | -25.956 | -21.051 | -35.366 | -25.311 | -31.812 | -24.992 | -29.541 | -19.814 | -28.417 | -19.231 | -40.797 | -28.538 | -26.661 | -22.697 | -42.598 | -38.53 | -23.735 | -23.222 | -49.024 | -25.84 | -20.103 | -26.421 | -26.939 | -35.786 | -37.661 | -23.523 | -18.695 | -24.002 | -14.974 | -11.686 | -20.557 | -17.153 | -9.922 | -10.285 | -15.091 | -10.117 | -11.965 | -21.441 | -12.607 | -9.588 | -6.924 | -6.234 | -5.519 | -2.602 | -2.681 | -2.926 | -3.585 | -2.657 | -3.57 | -2.809 | -3.168 | -4.002 | -5.761 | -6.627 | -11.584 | -7.805 | -19.168 | -20.579 | -28.789 | -24.859 | -29.135 | -19.284 | -17.589 | -10.238 | -4.732 | -6.886 | -4.838 | -2.173 | -1.9 | -2.9 | -1.1 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -5.102 | -1.15 | -148.382 | 0 | 0 | -63.651 | 0 | -2.265 | -3.112 | -2.633 | -8.62 | -239.572 | -239.439 | -91.77 | -0.133 | 0.849 | -43.536 | -5.055 | -24.371 | 16.393 | -7.187 | -172.831 | -15.2 | -50.549 | -0.871 | 0 | -49.678 | -90.49 | -5.525 | -90.49 | -2.688 | -59.833 | -8.16 | 0.001 | -7.098 | -118.721 | -2.01 | -41.894 | 0.179 | -0.66 | -67.491 | -102.395 | 0 | 8.533 | -0.187 | -129.783 | -2.027 | -24.885 | -427.191 | -2.443 | -2.964 | -9.95 | -2.03 | -8.587 | -16.418 | -123.787 | -107.061 | -1.535 | -2.349 | -63.09 | -83.574 | -1.557 | -2.31 | -0.922 | -852.185 | -3.432 | -3.153 | -34.037 | -7.703 | -36.543 | -17.096 | -25.583 | -6.543 | -49.84 | 0.027 | 1.309 | 16.087 | 0 | 0 | 6.8 | 0 | 0 | 0 | -0.832 | 1.259 | 0 | 0 | 0.073 | 0.117 | 0 | 0 | 0 | -0.092 | 0.002 | 0.125 | 0 | 0.102 | 0 | 0 | 0 |
| Purchases Of Investments
| -304.425 | -73.145 | -185.535 | -61.144 | -192.661 | -179.721 | -535.892 | -381.983 | -351.03 | -256.757 | -397.315 | -35.413 | -226.554 | -136.484 | -1.844 | -1.001 | -23.892 | -0.062 | -24.815 | -68.409 | -44.639 | -181.785 | -4.296 | -112.82 | -272.666 | -104.233 | -87.681 | -109.08 | -309.468 | -32.802 | -3.991 | -62.128 | -81.286 | -170.12 | -206.218 | -127.519 | -94.423 | -54.986 | -46.695 | -124.158 | -92.611 | -144.004 | -68.811 | -20.469 | -0.06 | -3.59 | -0.546 | -36.421 | -4.694 | -5.985 | -1.015 | -25.159 | -72.547 | -39.723 | -68.672 | -22.524 | -13.552 | -20 | -54 | -38.524 | 107.061 | 0 | 0 | -4.175 | 0 | 0 | 2.31 | -0.747 | 0.088 | -0.179 | -45.265 | -51.648 | -4.558 | 0 | 0 | 4.981 | -4.981 | -26.015 | -14.43 | 24.748 | -25.191 | 0 | 0 | -5.994 | 0 | 0 | -0.006 | -188.999 | -0.001 | 0 | 0 | -0.19 | -0.967 | -1.501 | -0.422 | 0 | -16.957 | -1.967 | -9.872 | -7.374 | -6.517 | -12.9 | -14 | 0 |
| Sales Maturities Of Investments
| 155.321 | 95.221 | 192.631 | 118.809 | 472.764 | 383.162 | 295.816 | 324.529 | 333.803 | 104.873 | 119.878 | 187.337 | 54.256 | 0.096 | 117.871 | 62.24 | 46.163 | 33.458 | 65 | 35.908 | 105.456 | 249.495 | 5.239 | 196.188 | 183.877 | 65.032 | 246.668 | 49.792 | 73.98 | 0 | 65.234 | 74.964 | 49.78 | 162.75 | 246.353 | 93.589 | 129.42 | 23.108 | 121.597 | 145.989 | 109.79 | 41.894 | -0.179 | 47.287 | -6.392 | 15.859 | 0 | 0.561 | 5.438 | -0.805 | 0.805 | 62.664 | 150.402 | 20 | 9.564 | -7.546 | 4.606 | 39.998 | 14.927 | -0.001 | 1.477 | 0 | 0 | 4.433 | 0 | 0 | 2.313 | 298,705.995 | 297.566 | 0.582 | 0.857 | 19,985 | 15 | 0 | 0 | 25.007 | 11.74 | 11.121 | 7.562 | 7.437 | 5 | 1.5 | 0.923 | 5 | 1.481 | 0 | 0 | 0.395 | 6.188 | 3.188 | 1.187 | 0.792 | 10.47 | 0 | 0 | 0 | 12.376 | 5.427 | 5.844 | 2.356 | -0.048 | 12.6 | 13.9 | 0 |
| Other Investing Activites
| -38.225 | -1.68 | 37.695 | -63.897 | 14.411 | -14.886 | -6.98 | -20.481 | -0.5 | 1.607 | 9.6 | -0.365 | 7.652 | 0.659 | 53.527 | 190.471 | -17 | 100.315 | 0.993 | 1.23 | 5.305 | 15.595 | 5.62 | -30.836 | 20.521 | 15.343 | -1.161 | 50.348 | -20.52 | -3.502 | 1.248 | 88.236 | 1.446 | -1.004 | 1.288 | 0.072 | 2.715 | 15.469 | -15.976 | -0.39 | 2.694 | -18.545 | 0.179 | -0.016 | 3.397 | 1.995 | 0.039 | -8.241 | 0.214 | 0.346 | 0.46 | -0.288 | 1.35 | 0.543 | 0.415 | 1.414 | 0.712 | 0.309 | 1.039 | -0.974 | -106.772 | 0.063 | 0.015 | 12.652 | -13.495 | -3.834 | -2.274 | -298,701.265 | 0.163 | 0.286 | 0.554 | -19,984.23 | 0.163 | 5.254 | 0.279 | -4.971 | -3.917 | -8.549 | -0.382 | -1.125 | -47.026 | -22.019 | -0.171 | -0.197 | -1.674 | 0.002 | 0.089 | 186.519 | -0.967 | -13.199 | -0.394 | -0.431 | -1.708 | 5.219 | -0.183 | 0.429 | -0.605 | -0.086 | -0.205 | -0.004 | 0.068 | -0.1 | 0 | 0 |
| Investing Cash Flow
| -231.038 | -17.837 | 6.431 | -58.454 | 248.369 | 156.277 | -433.847 | -124.526 | -44.448 | -251.537 | -306.252 | 95.291 | -219.035 | -184.657 | 105.975 | -54.502 | -321.889 | -80.009 | 13.119 | -80.71 | -13.217 | 42.245 | -170.596 | 21.21 | -112.095 | -228.999 | 108.528 | -92.39 | -292.36 | -67.921 | -11.593 | -15.802 | -56.118 | -124.82 | 17.684 | -129.057 | 4.241 | -48.22 | 26.836 | -126.821 | -1.951 | -190.966 | -87.863 | -14.655 | -99.084 | -114.792 | -23.204 | -78.166 | -37.759 | -159.962 | -24.999 | -36.692 | -373.826 | -41.726 | -88.078 | -65.545 | -46.05 | -25.941 | -77.975 | -181.981 | -129.297 | -16.446 | -14.02 | -70.737 | -114.222 | -15.313 | -10.246 | -12.03 | -564.485 | -14.708 | -68.448 | -97.522 | -6.686 | -38.213 | -23.051 | -6.085 | -6.303 | -75.964 | -10.149 | 28.784 | -53.787 | -24.089 | -2.057 | 2.441 | -4.195 | -5.759 | -6.544 | -14.501 | -1.326 | -29.179 | -19.786 | -28.545 | -16.947 | -25.417 | -19.889 | -17.16 | -15.516 | -1.356 | -10.994 | -9.86 | -8.568 | -2.3 | -3 | -1.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 496.352 | 0 | 0 | 0 | 0 | 0 | 0 | -480.003 | 371.452 | 0 | 0 | 0 | 0 | 0 | -41.345 | -60.464 | 59.037 | -34.125 | 0 | -206.763 | 10.744 | 0 | -433.4 | -0.325 | -0.326 | -0.308 | -0.349 | -2.443 | 425.826 | 299.838 | -0.357 | -0.373 | -7.131 | -0.27 | -0.286 | -0.74 | -0.782 | -63.381 | -188.13 | -1.74 | -17.329 | -5.394 | 349.801 | -3.772 | -1.523 | -1.476 | -1.167 | 182.608 | -0.831 | 65.804 | 1.001 | -208.583 | -76.318 | -0.538 | -0.781 | -2.881 | -50.587 | 2.755 | -0.88 | -2.026 | -23.466 | -0.207 | -0.734 | -5.706 | -0.903 | -0.699 | -0.687 | -0.719 | 448.06 | -6.945 | -0.168 | -0.242 | -0.182 | 285.063 | -0.187 | -0.232 | -1.493 | -3.446 | -0.288 | -0.264 | 96.137 | -5.352 | -0.03 | -0.412 | -0.996 | -9.025 | 6.436 | -6.61 | 1.559 | 11.122 | -2.278 | 53.214 | 3.134 | -0.302 | 2.51 | -12.421 | 11.279 | -4.355 | -0.42 | -0.477 | -0.069 | 0.324 | 1.7 | 0.9 |
| Common Stock Issued
| 0 | 0 | 0 | 36.762 | 0 | 0.088 | 0.075 | 0.014 | 0.001 | 0.077 | 0.029 | 0.054 | 5.151 | 0.204 | 2.51 | 0.183 | 0.099 | 2.268 | 5.112 | 0.278 | 0.108 | 1.118 | 0.571 | 0.069 | 3.057 | 0.994 | 0.292 | 2.521 | 0.555 | 1.113 | 1.886 | 3.707 | 1.524 | 0.38 | 0.658 | 1.199 | 2.885 | 2.463 | 3.769 | 0 | 1.794 | 5.6 | 2.724 | 0 | 3.602 | 0.937 | 17.116 | 0 | 3.369 | 2.279 | 10.189 | 0.348 | 2.408 | 1.667 | 4.355 | 3.689 | 0.954 | 3.353 | 3.245 | 88.43 | 550.573 | 6.739 | 4.75 | 5.923 | 4.493 | 1.997 | 6.042 | 11.491 | 25.998 | 2.28 | 2.513 | 2.105 | 2.586 | 1.425 | 4.89 | 0.819 | 2.488 | 1.119 | 3.533 | 1.271 | 1.278 | 0.842 | 1.741 | 0.591 | 1.208 | 0.237 | 0.077 | 0.083 | 0.206 | 0.918 | 1.123 | 1.29 | 0.782 | 1.525 | 0.492 | 0.528 | 1.802 | 0.966 | 17.461 | 0.806 | 0.976 | 0.401 | 0.5 | 0 |
| Common Stock Repurchased
| 0 | -27.014 | -292.099 | -0.492 | -4.659 | 0 | 0 | 0 | 0 | 0 | 0 | -17.695 | -82.292 | 0 | 0 | -63.995 | 0 | 0 | 0 | 0 | -0.056 | -30.021 | -44.373 | -38.104 | -45.799 | -20.782 | 0 | 0 | -60.97 | 0 | -243.945 | 0 | 0 | 0 | 0 | 0 | -5.826 | -14.992 | 0 | -34.977 | -14.164 | -34.438 | -43.31 | -18.965 | -3.724 | -2.558 | -60.782 | -35.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -302.901 | -100.368 | -292.088 | -44.198 | -401.091 | -15.56 | -9.903 | -66.384 | 36.568 | 23.13 | -10.687 | -13.328 | 1.222 | -2.83 | -2.017 | 31.36 | 0.051 | 6.073 | 4.274 | 103.657 | -12.949 | -24.792 | -3.202 | 466.307 | 0.901 | -3.083 | -2.136 | 1.124 | -27.774 | -7.039 | -245.98 | 1.895 | -5.263 | -1.102 | -4.343 | 3.148 | 4.309 | -4.545 | 2.01 | 9.142 | 14.696 | 3.339 | -32.783 | 25.412 | -3.188 | -1.732 | 4.716 | 13.9 | 1.05 | -1.32 | 0.045 | -35.666 | 0.029 | 0.514 | 1.935 | 3.508 | -0.044 | 1.982 | -0.322 | 5.32 | -1.516 | 0.738 | 0.597 | -3.609 | 2.211 | 0.807 | 2.9 | 1.605 | 8.402 | 0.892 | 0.645 | 3.951 | 0.785 | 0.519 | 2.447 | 0 | 0.229 | 0 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.123 | 0 | 0 | 0 | 0 | 0 | 2.5 | 1.1 | 0.102 | -0.506 | 12.286 | -11.882 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 485.55 | -127.382 | -292.088 | -7.436 | -401.091 | -15.472 | -9.828 | -546.373 | 408.021 | 23.207 | -10.658 | -30.969 | -75.919 | -2.626 | -40.852 | -92.916 | 59.187 | -25.784 | 9.386 | -102.828 | -2.153 | -53.695 | -480.404 | 427.947 | -42.167 | -23.179 | -2.193 | 1.202 | 337.637 | 292.799 | -244.451 | 5.229 | -10.87 | -0.992 | -3.971 | 3.607 | 0.586 | -80.455 | -182.351 | -37.693 | -15.003 | -30.893 | 276.432 | -18.98 | -4.833 | -4.829 | -40.117 | 145.018 | 3.588 | 66.763 | 11.235 | -243.901 | -73.881 | 1.643 | 5.509 | 4.316 | -49.677 | 8.09 | 2.043 | 91.724 | 525.591 | 7.27 | 4.613 | -3.392 | 5.801 | 2.105 | 8.255 | 12.377 | 482.46 | -3.773 | 2.99 | 5.814 | 3.189 | 287.007 | 7.15 | 0.587 | 1.224 | -2.327 | 3.471 | 1.007 | 97.415 | -4.51 | 1.711 | 0.179 | 0.212 | -8.788 | 6.513 | -6.527 | 1.765 | 12.04 | -1.155 | 54.504 | 3.916 | 3.723 | 4.102 | -11.791 | 12.575 | 8.897 | 5.159 | 0.329 | 0.566 | 0.5 | 2.2 | 0.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.482 | -1.424 | -1.835 | 2.671 | -1.576 | -1.913 | 0.26 | 5.652 | -10.092 | -7.604 | -0.501 | 0.195 | -2.069 | 2.145 | -3.948 | 6.399 | 2.288 | 1.541 | -6.032 | 2.638 | -2.583 | 0.727 | 0.044 | -0.43 | -3.057 | -6.355 | 2.659 | 1.085 | 2.436 | 3.158 | 2.153 | -4.916 | -0.334 | -0.893 | 3.37 | -2.252 | -4.268 | 3.364 | -12.184 | -6.046 | -7.504 | 2.917 | -0.21 | 1.763 | 1.148 | -1.274 | -3.834 | -0.958 | 3.465 | -1.564 | 1.363 | 28.197 | -5.348 | -4.65 | -19.3 | -3.939 | -29.179 | 20.364 | 15.591 | 1.877 | -2.216 | -11.222 | -0.644 | -7.116 | 22.312 | -5.006 | 0.554 | 16.173 | -17.242 | -1.153 | -0.009 | -1.871 | -1.627 | 3.377 | -0.389 | -0.362 | 0.042 | 0.054 | -0.1 | -0.173 | 0.85 | 0.699 | -2.266 | 2.791 | 0.957 | 0.475 | 1.758 | 5.321 | -1.635 | 8.111 | -1.381 | -1.08 | 1.12 | -0.632 | -0.49 | -0.052 | 0.623 | -0.022 | -0.094 | 0.031 | 0.123 | -0.2 | -0.2 | 0.2 |
| Net Change In Cash
| 439.341 | 19.974 | -154.414 | 88.149 | -29.614 | 250.369 | -371.489 | -540.928 | 565.063 | -63.981 | -110.001 | 262.975 | -141.506 | -28.739 | 189.802 | 128.693 | -222.915 | 30.43 | 32.386 | -71.47 | 76.244 | 71.759 | -606.222 | 559.237 | -74.571 | -140.51 | 157.209 | -14.037 | 128.91 | 297.395 | -193.734 | 84.534 | 26.489 | -27.628 | 65.774 | -40.94 | 96.621 | -53.481 | -104.856 | -91.543 | 65.276 | -145.338 | 233.969 | 50.315 | -19.831 | -72.938 | -21.28 | 135.808 | 44.221 | -5.847 | -1.278 | -172.717 | -394.015 | 11.284 | -51.826 | 20.655 | -36.457 | 49.439 | -30.787 | -35.716 | 470.962 | 53.275 | 3.723 | 7.279 | -54.633 | 29.106 | 4.241 | 38.635 | -71.686 | -5.699 | -44.287 | -61.627 | 18.527 | 275.719 | 6.038 | 20.508 | 14.197 | -53.319 | 13.939 | 53.307 | 35.741 | -1.447 | 9.781 | 23.732 | 23.622 | 0.411 | 6.335 | -6.893 | 12.289 | -3.452 | -13.511 | 45.163 | -6.462 | -2.503 | -3.746 | -3.83 | -5.254 | 16.746 | 1.732 | -2.202 | -0.958 | 5 | 4 | -1.6 |
| Cash At End Of Period
| 972.985 | 533.644 | 513.67 | 668.084 | 579.935 | 609.549 | 359.18 | 730.669 | 1,271.597 | 706.534 | 770.515 | 880.516 | 617.541 | 759.047 | 787.786 | 597.984 | 469.291 | 692.206 | 661.776 | 629.39 | 700.86 | 624.616 | 552.857 | 1,159.079 | 599.842 | 674.413 | 814.923 | 657.714 | 671.751 | 542.841 | 245.446 | 439.18 | 354.646 | 328.157 | 355.785 | 290.011 | 330.951 | 234.33 | 287.811 | 392.667 | 484.21 | 418.934 | 564.272 | 330.303 | 279.988 | 299.819 | 372.757 | 394.037 | 258.229 | 214.008 | 219.855 | 221.133 | 393.85 | 787.865 | 776.581 | 828.407 | 807.752 | 844.209 | 794.77 | 825.557 | 861.273 | 390.311 | 337.036 | 333.313 | 326.034 | 380.667 | 351.561 | 347.32 | 308.685 | 380.371 | 386.07 | 430.357 | 491.984 | 473.457 | 197.738 | 191.7 | 171.192 | 156.995 | 210.314 | 196.375 | 143.068 | 107.327 | 108.774 | 98.993 | 75.261 | 51.639 | 51.228 | 44.893 | 51.786 | 39.497 | 42.949 | 56.46 | 11.297 | 17.759 | 20.262 | 21.534 | 25.364 | 30.618 | 13.872 | 12.14 | 14.342 | 15.3 | 10.3 | 3.7 |