
Quipt Home Medical Corp.
NASDAQ:QIPT
2.21 (USD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q2 | 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 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -3.041 | -1.084 | -3.11 | -1.701 | -1.001 | -0.586 | -1.324 | -1.035 | -0.75 | 0.44 | 1.77 | 0.21 | 0.164 | -2.695 | -2.131 | -1.497 | 6.448 | -11.354 | 0.229 | -1.643 | -1.934 | 0.949 | -1.346 | -9.556 | -0.396 | -0.396 | 1.4 | -1.301 | -1.301 | -3.342 | -13.753 | -16.441 | 0.015 | -0.009 | -3.013 | -5.822 | -10.055 | -0.732 | -0.527 | -0.633 | -2.491 | -1.773 | -4.499 | 1.048 | 1.631 | 0.011 | 0.011 | 0.044 | 0.044 | 0.097 | 0.097 | -0.082 | -0.107 | -0.197 | -0.162 | -0.396 | -0.427 | -0.397 | -0.397 | -0.096 | -0.096 | 0.055 | -0.046 | 0.523 | -0.056 | 0.134 | -0.604 | -1.247 | -0.129 | -0.125 | -0.051 | 0.139 | 0.001 | 0.041 | -0.024 | 0.125 | -0.029 | -0.237 | -0.068 | -0.057 | -0.247 | -0.212 | -0.194 | -1.006 | -0.191 | 0.023 | -0.08 | -0.002 | 0.007 | -0.031 | -0.016 | -0.108 | 0.021 | -0.035 |
Depreciation & Amortization
| 13.007 | 12.53 | 13.777 | 12.463 | 11.969 | 12.346 | 12.089 | 11.698 | 9.583 | 9.583 | 7.205 | 7.205 | 5.362 | 5.46 | 5.013 | 5.397 | 3.94 | 4.317 | 3.304 | 5.238 | 2.866 | 3.629 | 3.667 | 2.739 | 3.004 | 2.4 | 2.628 | 3.074 | 3.044 | 3.362 | 3.362 | -6.115 | 3.295 | 2.719 | 5.44 | 6.58 | 9.384 | 4.1 | 6.298 | 6.298 | 0.927 | 0.763 | 0.694 | 0.318 | 0.17 | 0.159 | 0.123 | 0.123 | 0.08 | 0.087 | 0.087 | 0.088 | 0.079 | 0.073 | 0.044 | 0.044 | 0.023 | 0.023 | 0.006 | 0.024 | 0.024 | 0 | 0.003 | -0.033 | 0.006 | 0.049 | 0.012 | -0.127 | 0.059 | 0.059 | 0.057 | 0.096 | 0.059 | 0.04 | 0.041 | 0.081 | 0.046 | 0.045 | 0.046 | 0.029 | 0.052 | 0.05 | 0.046 | 0.061 | 0.037 | 0.049 | 0.041 | 0.055 | 0.044 | 0.035 | 0.033 | 0.032 | 0.029 | 0.035 |
Deferred Income Tax
| 0.002 | 0.002 | -0.141 | 0 | 0.061 | 0.22 | 0.075 | -0.323 | -2.378 | -2.378 | 0.333 | 0.155 | 0.029 | 3.215 | -1.658 | -0.534 | 0 | 7.021 | 2.508 | 0 | 0 | 0 | 0 | 1.041 | 0.946 | 1.374 | 0 | 0 | 0 | 3.001 | 0 | 13.856 | 0 | 0 | 2.992 | 0 | 3.233 | 2.351 | 0.165 | -8.243 | 7.387 | 3.35 | 3.725 | 0 | -0.239 | 0 | 0.051 | 0 | 0.038 | 0.043 | 0.049 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.298 | 0.207 | 0.33 | 0.483 | 0.701 | 0.97 | 1.369 | 2.034 | 1.306 | 0.571 | 0.897 | 1.706 | 1.161 | 2.11 | 3.328 | 1.597 | 0.015 | 0.015 | 0.02 | 0.071 | 0.044 | 0.024 | 0.54 | 0.351 | 0.361 | 0.389 | 0.056 | 0.404 | 0.94 | 0.352 | 0.402 | 0.498 | -2.987 | 0.129 | 1.368 | 1.81 | 2.296 | 2.785 | 2.06 | 4.046 | 0.42 | 0.491 | 0.59 | 0.381 | 0.247 | 0.121 | 0.012 | 0.003 | 0.002 | 0.044 | 0.017 | 0.037 | -0.013 | 0.029 | 0.011 | 0.041 | 0.023 | 0.012 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.353 | -0.922 | -1.177 | 0.357 | -6.535 | -0.887 | 1.072 | 0.139 | 0.151 | -3.115 | -3.311 | 0.921 | 0.798 | -1.749 | 0.116 | 0.116 | -6.016 | -3.727 | -4.095 | -3.668 | 3.058 | 0.145 | 1.06 | 1.06 | -2.71 | -2.71 | -2.192 | 1.933 | 1.395 | -2.599 | -0.896 | -0.054 | -2.275 | -0.582 | -2.406 | -7.087 | -8.975 | -9.327 | -9.137 | -4.054 | -2.551 | 0.732 | -1.608 | -0.562 | -1.409 | -0.416 | -0.171 | 0.065 | 0.065 | -0.068 | -0.068 | -0.337 | -0.228 | -0.171 | -0.183 | 0.112 | -0.048 | -0.085 | -0.085 | 0.019 | -0.028 | -0.028 | -0.056 | 0.003 | -0.57 | -0.57 | 0.462 | 0.301 | 0.113 | -0.069 | -0.015 | 0.166 | 0.166 | -0.044 | 0.073 | 0.095 | -0.023 | 0.041 | 0.057 | -0.082 | -0.008 | -0.005 | -0.04 | -0.026 | 0.255 | -0.016 | -0.057 | 0.05 | -0.182 | 0.203 | -0.161 | 0.019 | -0.025 | 0.236 |
Accounts Receivables
| -1.842 | 1.477 | 2.139 | 1.17 | -11.645 | 1.994 | -1.161 | 1.35 | -2.457 | -2.457 | -0.795 | -0.698 | 6.073 | -5.078 | -0.498 | -2.326 | -1.683 | -3.55 | -1.266 | -0.752 | -0.477 | -2.205 | -0.512 | 0.233 | -0.337 | -3.053 | -2.004 | -2.874 | -0.344 | -5.604 | 1.823 | 3.405 | -1.882 | -3.78 | -1.951 | -4.342 | -4.682 | -5.322 | -5.393 | 1.423 | -7.583 | -1.506 | 0.312 | -2.164 | -0.801 | -0.785 | -0.314 | -0.206 | 0.073 | -0.24 | -0.055 | -0.316 | -0.019 | 0.004 | -0.124 | -0.236 | -0.055 | 0.022 | -0.118 | 0 | 0 | 0.047 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.761 | 0.786 | 0.766 | -0.155 | -2.729 | -1.302 | 2.409 | 0.518 | -1.704 | -1.704 | -1.283 | -1.338 | -0.51 | -0.528 | -0.043 | 2.408 | -0.086 | -1.427 | -0.939 | -0.233 | -0.294 | -0.473 | -0.409 | 0.88 | 0.921 | -0.789 | -0.374 | 0.325 | 3.014 | 0.3 | 0.054 | -3.418 | 0.182 | -0.542 | -0.207 | 0.619 | -0.446 | 0.688 | -0.684 | -1.324 | 0.219 | -0.157 | -0.416 | -0.221 | 0.178 | -0.275 | 0.055 | -0.003 | -0.223 | -0.027 | -0.013 | 0.034 | 0.023 | 0.174 | -0.174 | 0.083 | -0.048 | -0.057 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | -3.445 | -2.332 | 1.503 | 7.794 | -1.687 | -0.023 | -1.464 | 5.047 | 5.047 | -1.048 | 1.273 | 1.776 | 1.776 | -1.424 | -0.201 | 0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.737 | 3.737 | -0.51 | -0.167 | -3.459 | 2.29 | -2.415 | 0 | 0 | 0 | 0 | -0.883 | -0.213 | 0.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.25 | 0.26 | -1.75 | -2.161 | 4.791 | 0.108 | -0.153 | -0.265 | -0.735 | -0.735 | -0.185 | 0.148 | -0.45 | 1.023 | 0.235 | 0.235 | -0.316 | 1.25 | -1.89 | -2.683 | 3.829 | 0.396 | -0.051 | -0.564 | -0.564 | 1.132 | 0.186 | 0.271 | -1.274 | 2.705 | -2.773 | -0.041 | -3.199 | 0.002 | 0.262 | -0.388 | -0.388 | -0.154 | -0.644 | -4.153 | -2.035 | 2.395 | -1.504 | 0.495 | 0.274 | -0.047 | -0.014 | -0.014 | 0.215 | 0.001 | 0.001 | -0.18 | -0.347 | -0.348 | 0.235 | -0.03 | -0.013 | -0.013 | 0.077 | 0.019 | -0.028 | -0.075 | -0.103 | 0.003 | -0.57 | -0.57 | 0.462 | 0.301 | 0.113 | -0.069 | -0.015 | 0.166 | 0.166 | -0.044 | 0.073 | 0.095 | -0.023 | 0.041 | 0.057 | -0.082 | -0.008 | -0.005 | -0.04 | -0.026 | 0.255 | -0.016 | -0.057 | 0.05 | -0.182 | 0.203 | -0.161 | 0.019 | -0.025 | 0.236 |
Other Non Cash Items
| -0.967 | -1.433 | -2.94 | -0.08 | 0.191 | -0.005 | -0.057 | -0.017 | 2.072 | -0.269 | 2.651 | -0.398 | 0.86 | 0.46 | 2.103 | -0.454 | 0.055 | 7.512 | 0.874 | -0.732 | -2.467 | -1.15 | -0.518 | 14.331 | 0.058 | 0.205 | -0.078 | -0.121 | -0.09 | 0.951 | -3.005 | 12.898 | 0.719 | 0.807 | -0.846 | -1.299 | -0.39 | 0.239 | -0.098 | -4.938 | -0.16 | -0.032 | 2.037 | -0.154 | -0.009 | -0.002 | -0.032 | 0.006 | 0.005 | 0.011 | 0.031 | -0.042 | -0.066 | -0.042 | -0.135 | -0.227 | -0.011 | 0.004 | -0.042 | -0.005 | -0.027 | -0.151 | -0.024 | -0.632 | 0.557 | 0.338 | 0.08 | 1.08 | 0 | 0 | 0 | -0.334 | -0.142 | 0.729 | -0.019 | -0.044 | 0.048 | 0.005 | -0.03 | 0.199 | 0 | 0 | 0 | 0.85 | 0 | -0 | -0.004 | -0.067 | 0.012 | -0.011 | 0.019 | 0 | 0.006 | -0 |
Operating Cash Flow
| 8.946 | 9.3 | 6.739 | 11.522 | 5.386 | 12.058 | 13.224 | 12.496 | 9.984 | 4.832 | 9.545 | 9.799 | 8.374 | 6.801 | 6.771 | 4.625 | 4.442 | 3.784 | 2.84 | -0.735 | 1.568 | 3.597 | 3.403 | 9.965 | 1.262 | 1.262 | 1.814 | 3.988 | 3.988 | 1.725 | -13.89 | 4.642 | -1.233 | 3.063 | 3.535 | -5.818 | -4.507 | -0.583 | -1.239 | -7.524 | 3.531 | 3.531 | 0.938 | 1.031 | 0.391 | -0.126 | -0.005 | 0.242 | 0.234 | 0.214 | 0.214 | -0.336 | -0.335 | -0.308 | -0.425 | -0.425 | -0.439 | -0.444 | -0.444 | -0.057 | -0.126 | -0.124 | -0.124 | -0.14 | -0.064 | -0.048 | -0.05 | 0.007 | 0.043 | -0.135 | -0.01 | 0.067 | 0.084 | 0.766 | 0.071 | 0.256 | 0.042 | -0.146 | 0.005 | 0.089 | -0.202 | -0.166 | -0.188 | -0.121 | 0.1 | 0.056 | -0.101 | 0.036 | -0.12 | 0.197 | -0.124 | -0.057 | 0.032 | 0.236 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1.611 | -3.681 | -3.461 | -4.096 | -1.185 | -1.571 | -1.828 | -0.022 | -3.636 | -3.636 | -1.301 | -2.948 | -2.337 | -2.71 | -0.973 | -2.792 | -1.076 | -0.791 | -0.387 | 0.108 | -0.13 | -0.016 | -0.033 | -0.651 | -0.285 | -0.376 | -0.049 | 7.458 | -4.201 | -1.189 | -2.599 | 2.256 | -1.325 | -2.394 | -0.978 | -0.648 | -0.144 | -1.596 | -0.553 | -1.676 | -0.068 | -3.94 | -1.54 | -0.174 | -0.245 | -0.688 | -0.073 | 0.052 | -0.095 | -0.031 | -0.013 | -0.015 | -0.038 | -0.426 | -0.26 | -0.038 | -0.313 | -0.178 | -0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0.067 | -0.015 | -0.017 | -0.037 | 0.212 | -0.295 | -0.036 | -0.001 | -0.005 | 0 | 0 | -0.001 | 0.02 | -0.036 | 0 | -0.005 | 0.733 | -0.797 | -0.078 | -0.059 | -0.059 | -0.009 | -0.008 | -0.007 | -0.004 | -0.005 | 0.016 |
Acquisitions Net
| 0 | 0 | 0.009 | -0.086 | -0.009 | -0.124 | -4.169 | 0.82 | -72.689 | -72.689 | -4.838 | -4.838 | -12.202 | -11.978 | -4.507 | -1.927 | -3.293 | -1.047 | -6.623 | -3.553 | -0.216 | 0.189 | -3.185 | 3.368 | -0.007 | -0.008 | -0.386 | 0 | 0 | 0 | -0.13 | -0.13 | 0 | 0 | 0.325 | 0.325 | -0.316 | -3.286 | -16.712 | -29.951 | 0.289 | -0.205 | 4.581 | 4.581 | -4.208 | -2.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0.146 | -0.006 | -0.001 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.042 | 0.033 | 0.089 | 0.057 | 0.002 | 0.062 | -0.084 | 0.058 | 0.026 | 0.026 | 4.838 | -0.283 | 0.056 | 0.087 | 0.14 | -0.54 | 0.485 | 0.016 | 0.137 | 0.026 | 0.434 | -4.476 | 0.07 | 0.118 | 0.032 | 0.01 | 0.001 | -13.073 | -0.125 | 0.65 | 0.142 | -8.295 | -0.2 | 0.346 | -0.325 | 0 | 0 | 0 | 0 | 0 | -4.367 | -0.001 | -4.581 | 0 | 0 | 0 | -0.141 | -0.308 | 0.065 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0.579 | 0.579 | 0.001 | -0.016 | -0.04 | -0.04 | 0 | 0 | 0 | -0.193 | 0 | 0 | 0 | -0.079 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | -0.692 | 0 | -0 | -0.004 | -0.017 | 0 | 0 | -0.146 | -0.196 | 0 | -0.022 |
Investing Cash Flow
| -1.569 | -3.648 | -3.363 | -4.125 | -1.192 | -1.633 | -6.081 | 0.856 | -76.299 | -76.299 | -1.301 | -8.069 | -14.483 | -14.601 | -5.34 | -5.259 | -3.884 | -1.822 | -6.873 | -3.419 | 0.088 | -4.303 | -3.147 | 2.835 | -0.26 | -0.374 | -0.434 | -5.615 | -4.326 | -0.539 | -2.587 | -6.169 | -1.525 | -2.047 | -0.978 | -0.323 | -0.46 | -4.882 | -17.265 | -31.626 | -4.146 | -4.146 | -1.54 | 4.406 | -4.453 | -2.858 | -0.215 | -0.256 | -0.031 | -0.031 | -0.013 | -0.038 | -0.038 | -0.426 | -0.26 | 0.008 | -0.313 | -0.178 | -0.178 | 0 | 0 | 0 | 0.579 | 0.579 | 0.001 | -0.016 | 0.028 | 0.028 | -0.015 | -0.017 | -0.037 | 0.019 | -0.295 | -0.036 | -0.001 | -0.084 | 0.079 | 0 | -0.001 | 0.02 | -0.036 | 0 | -0.005 | 0.041 | -0.797 | -0.078 | -0.063 | -0.076 | -0.009 | -0.008 | -0.007 | -0.054 | -0.011 | -0.008 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -5.693 | -5.497 | -1.094 | -7.78 | -8.109 | -9.198 | -12.115 | -21.288 | 68.183 | -10.235 | -3.651 | 7.792 | -4.727 | -5.162 | -3.507 | -3.478 | -3.311 | -2.925 | 2.294 | 3.122 | 4.979 | -3.803 | -6.69 | -6.284 | 8.965 | -4.481 | -9.722 | 7.277 | 0.631 | -1.726 | 1.78 | 2.314 | 2.244 | -0.49 | -2.983 | -2.118 | -1.768 | -0.336 | -0.126 | -0.699 | -0.025 | 0.485 | 0 | 0 | 0 | 5.079 | 3.2 | 0 | 0 | 0 | 0.024 | -0.024 | 0.276 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0.116 | 0.075 | -0.286 | 0.103 | -0.395 | 0.143 | 0.159 | -0.037 | -0.057 | -0.074 | 0.082 | 0.272 | 0.014 | -0.038 | -0.014 | 0.02 | -0.042 | -0.012 | -0.108 | 0.06 | -0.05 | -0.045 | -0.028 | 0.685 | -0.046 | 0.019 | -0.036 | -0.023 | -0.006 | 0.008 | 0.021 | -0.036 | -0.042 | 0.061 |
Common Stock Issued
| 0 | 0 | 0 | 0.564 | 0 | 0 | -0.854 | 38.024 | 0 | 0 | 0.022 | 0.672 | 0.028 | 0.003 | 8.595 | 8.009 | 6.732 | 0 | -1.992 | 21.442 | 15.16 | 0 | 0.387 | 0.046 | 0 | 3.025 | 3.025 | -0.019 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.97 | 49.889 | 49.889 | 0 | -2.491 | 0.661 | 1.455 | 5.079 | 5.079 | 0.7 | 0.7 | 0 | 0.022 | -0.059 | 0.015 | 0.661 | 0.661 | 0 | 0 | 0 | -0.085 | 0 | 0 | 0 | 0.018 | -0.008 | -0.008 | 0 | 0.003 | -0.009 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0.102 | -0 | 0 | 0.012 | 0 | 0 | 0 | 0 | -0.092 | 0.724 | 0.724 | 0 | 0.003 | 0.003 | 0 | 0 | 0.115 | 0.058 | -0.105 | 0.299 |
Common Stock Repurchased
| 0 | 0 | 0 | -0.001 | -0.289 | 0 | 0.001 | 0.008 | -1.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | -1.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.004 | -0.002 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.011 | 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 |
Other Financing Activities
| -0.004 | -0.025 | -0.7 | 0.365 | 0.745 | 1.04 | 2.058 | 25.853 | -3.429 | 1.847 | -4.759 | -16.658 | 0.027 | 0.196 | -1.083 | 6.349 | 5.312 | -0.432 | -2.625 | -0.438 | -8.438 | 0 | 0.082 | 0.017 | -14.614 | 1.095 | -2.277 | -19.276 | -0.25 | 0.2 | -1.147 | 0.633 | -5.72 | -2.093 | -0.003 | 0 | -0.24 | 0 | 4.044 | 1.219 | 3.639 | 3.129 | 9.416 | 6.264 | -0.412 | 0 | 1.879 | 1.8 | 0.009 | -0.006 | 0 | -0.057 | -0.318 | 0 | 1.107 | -0.198 | 0.01 | 0.084 | 0.001 | 0 | 0 | 0 | -0.132 | -0.012 | 0.477 | -0.189 | -0.09 | -0.047 | 0.01 | 0 | 0.012 | -0.006 | 0.251 | 0.005 | -0.121 | 0.028 | -0.025 | -0.04 | 0.048 | 0.001 | 0.11 | -0.005 | 0.013 | 0 | 0.072 | 0.007 | -0.022 | -0.196 | 0.001 | -0.004 | 0.102 | 0.215 | 0.169 | -0.506 |
Financing Cash Flow
| -5.697 | -5.522 | -1.794 | -7.415 | -7.652 | -8.158 | -10.057 | 4.565 | 64.754 | -8.388 | -8.388 | -8.866 | -4.7 | -4.963 | -4.59 | 2.871 | 2.001 | -2.573 | -2.323 | 24.126 | -3.459 | -3.803 | -6.221 | -6.221 | -5.975 | -0.361 | -11.999 | -11.999 | 0.381 | -1.525 | 0.633 | 2.947 | -3.476 | -2.583 | -2.986 | -2.118 | -2.008 | -0.336 | -0.051 | 50.558 | 3.614 | 3.614 | 6.925 | 6.925 | 1.043 | 5.079 | 5.079 | 2.5 | 0.009 | -0.006 | 0.046 | -0.14 | -0.027 | 1.107 | 1.107 | -0.198 | 0.01 | 0.084 | -0.084 | 0.067 | 0.116 | 0.075 | -0.4 | 0.082 | 0.082 | -0.046 | 0.072 | -0.093 | -0.046 | -0.074 | 0.094 | 0.265 | 0.265 | -0.033 | -0.033 | 0.048 | -0.067 | -0.04 | -0.062 | 0.058 | 0.058 | -0.051 | -0.108 | 1.409 | 0.026 | 0.026 | -0.055 | -0.055 | -0.006 | -0.006 | 0.237 | 0.237 | 0.022 | -0.147 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.014 | -0.853 | 0.189 | -0.183 | -0.264 | 0.302 | -0.322 | 0.441 | -0.008 | -0.008 | -0.003 | 0.002 | -0.181 | 0.068 | 0.015 | -0.365 | 0.022 | 0.242 | 0.722 | 0.191 | -0.22 | 0.117 | 0.117 | -0.028 | -0.308 | 0.399 | 0.293 | 0.121 | 0.102 | -0.06 | -0.048 | -0.093 | -0.028 | -0.268 | 0.154 | -0.131 | -0.321 | -0.097 | -0.043 | 4.08 | 1.75 | 1.38 | 0.216 | 0.466 | -0.473 | 0.121 | 0.117 | -0.119 | 0.054 | 0.054 | 0.007 | 0.012 | -0.02 | 0.009 | 0.004 | -0.075 | -0.011 | 0.026 | 0.034 | 0 | 0 | 0 | -0.579 | 0.009 | -0.004 | -0.015 | -0.028 | 0.286 | 0 | -0.293 | 0 | 0.014 | 0 | -0.001 | 0 | -0 | 0 | -0 | 0 | -0.007 | -0.004 | 0.028 | 0 | -0.003 | -0.002 | 0.007 | 0 | 0.016 | 0.012 | 0.001 | 0 | -0.001 | 0 | 0 |
Net Change In Cash
| 1.694 | -0.723 | 1.771 | -0.201 | -3.722 | 1.117 | -3.236 | 18.358 | -1.569 | -1.569 | -4.86 | -10.022 | 1.144 | -12.695 | -4.523 | 4.018 | 3.436 | 3.565 | -5.634 | 28.407 | -1.959 | -3.403 | -3.439 | 6.524 | -11.14 | 1.408 | 1.408 | 0.391 | 0.242 | -0.348 | -0.277 | 0.779 | 1.183 | 3.045 | 0.789 | -0.884 | -6.421 | -27.652 | -19.926 | 46.801 | 4.38 | 4.38 | 7.824 | 3.521 | -3.355 | -1.301 | 4.863 | 2.125 | 0.251 | -0.21 | 0.208 | -0.199 | -0.43 | -0.42 | 0.708 | -0.69 | -0.51 | -0.507 | -0.588 | 0.012 | 0.012 | -0.009 | -0.049 | 0.048 | 0.016 | -0.125 | 0.022 | 0.227 | -0.018 | -0.259 | -0.12 | 0.194 | 0.055 | -0.042 | 0.037 | 0.087 | 0.142 | -0.185 | 0.005 | 0.039 | -0.185 | -0.19 | -0.238 | -0.191 | 0.71 | 0.01 | -0.159 | -0.078 | 0.025 | 0.183 | -0.135 | 0.125 | 0.043 | 0.081 |
Cash At End Of Period
| 17.145 | 15.451 | 16.174 | 14.403 | 14.604 | 18.326 | 17.209 | 20.445 | 2.087 | 2.087 | 3.656 | 8.516 | 18.538 | 17.394 | 30.089 | 34.612 | 30.594 | 27.158 | 23.593 | 21.467 | 23.128 | 3.289 | 6.402 | 9.711 | 3.187 | 14.327 | 4.588 | 3.352 | 3.311 | 3.07 | 2.42 | 2.734 | 10.396 | 8.887 | 5.842 | 5.166 | 6.05 | 12.47 | 17.512 | 38.699 | 69.428 | 22.627 | 19.928 | 12.588 | 3.3 | 6.424 | 8.02 | 3.258 | 1.133 | 0.246 | 0.456 | 0.251 | 0.449 | 0.88 | 1.299 | 0.581 | 1.271 | 1.781 | 2.289 | 0.039 | 0.039 | 0.027 | 0.036 | 0.078 | 0.03 | 0.014 | 0.139 | 0.123 | -0.105 | -0.086 | 0.173 | 0.273 | 0.079 | 0.024 | 0.065 | 0.04 | -0.047 | -0.189 | -0.004 | -0.008 | -0.047 | 0.138 | 0.327 | 0.535 | 0.726 | 0.016 | 0.005 | 0.165 | 0.243 | 0.218 | 0.034 | 0.178 | 0.052 | 0.009 |