Rite Aid Corporation
NYSE:RAD
0.6483 (USD) • At close October 13, 2023
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 | 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 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,020.03 | -306.718 | -241.311 | -67.144 | -331.29 | -110.191 | -389.062 | -36.058 | -100.301 | -13.057 | -18.495 | 4.324 | -13.197 | -72.702 | -343.461 | 52.286 | -78.705 | -99.339 | -255.629 | -17.25 | -352.348 | -41.727 | -483.673 | -18.182 | 170.716 | -75.349 | -21.142 | 15.01 | 14.773 | -4.588 | 65.617 | 59.543 | 21.469 | 18.836 | 1,835.032 | 104.846 | 127.849 | 41.446 | 55.377 | 71.548 | 32.827 | 89.662 | 123.087 | -51.985 | -38.765 | -28.088 | 0 | -79.071 | 0 | -63.082 | -205.693 | -79.071 | -196.976 | -73.684 | -208.356 | -83.862 | -116.012 | -98.446 | -2,293.658 | -243.125 | -221.997 | -156.64 | -952.18 | -84.846 | -69.598 | 27.634 | 15.097 | 1.104 | -0.33 | 10.955 | 1,246.373 | -5.22 | -1.571 | 33.424 | 228.338 | 0.977 | 9.83 | 63.333 | 59.137 | 73.594 | -50.249 | 0.829 | -4.968 | -16.367 | -106.953 | 2.584 | -257.895 | -46.174 | -245.921 | -211.102 | -174.214 | -105.713 | -456.466 | -695.371 | -697.062 | -447.694 | -52 | 81 | 58.7 | 86.8 | -92.6 | 90.8 | 119.7 | 67.8 | 60.7 | 68.2 | 55.2 | 37.4 | 35.2 | 32.7 | 56.9 | 32.7 | 30.9 | 38.4 | 53.3 | 26.9 | 27.1 | 34 | -71.4 | 23 | 23.5 | 34.2 | 45.8 | 26.4 | 27.2 | 33 | 44.7 | 25.3 | 25.1 | 28.9 | 39 | 21.6 | 21.5 | 25.2 | 35 |
| Depreciation & Amortization
| 69.029 | 65.895 | 68.45 | 69.496 | 68.564 | 70.073 | 72.995 | 72.973 | 73.859 | 75.859 | 77.568 | 83.336 | 87.117 | 79.103 | 79.3 | 82.007 | 83.044 | 83.926 | 86.925 | 86.685 | 89.743 | 94.529 | 93.609 | 95.764 | 132.012 | 142.092 | 144.147 | 143.245 | 142.051 | 138.788 | 135.43 | 136.434 | 127.699 | 109.649 | 107.425 | 104.614 | 101.484 | 103.105 | 102.06 | 101.188 | 99.247 | 101.246 | 102.951 | 102.79 | 101.999 | 106.371 | 107.201 | 107.579 | 108.712 | 117.09 | 126.548 | 124.985 | 126.513 | 127.5 | 129.931 | 132.547 | 133.522 | 138.238 | 144.859 | 145.407 | 150.901 | 145.041 | 134.532 | 137.53 | 132.492 | 67.919 | 69.079 | 67.808 | 67.288 | 66.132 | 65.015 | 63.114 | 61.296 | 60.33 | 61.384 | 60.259 | 61.981 | 63.118 | 68.655 | 64.961 | 129.61 | 1.062 | 68.277 | 69.731 | 72.307 | 75.019 | 82.927 | 86.737 | 89.335 | 90.841 | 106.062 | 89.403 | 96.917 | 91.684 | 163.353 | 115.644 | 128.5 | 93.5 | 90.9 | 67.1 | 68.3 | 76.3 | 70.9 | 75.2 | 64 | 64.1 | 57.4 | 40.3 | 35.6 | 34.8 | 31.3 | 30.5 | 28.4 | 28.5 | 27.3 | 24.9 | 23.5 | 22.9 | 16.4 | 27 | 26.4 | 25.9 | 23.5 | 25.7 | 24.6 | 24.5 | 20 | 24.6 | 24.6 | 24.3 | 23.8 | 23.2 | 23.2 | 23.1 | 22.2 |
| Deferred Income Tax
| -958.347 | 32.607 | 1.57 | 0 | 6.133 | -25.433 | -5.107 | -1.602 | 15.217 | -6.162 | -10.633 | -16.305 | -4.182 | -54.597 | 358.925 | -61.939 | 26.979 | -16.589 | 221.74 | -1.295 | -112.452 | -12.355 | 161.814 | 33.747 | 103.01 | -38.16 | 28.873 | 4.167 | 7.747 | -5.749 | 28.793 | 44.079 | -7.966 | 9.54 | -1,726.487 | 17.468 | -18.251 | -10.892 | -26.253 | -9.06 | 60.287 | -5.18 | 125.151 | 0.972 | -2.866 | 0 | 0 | -1.613 | 0 | 97.814 | 142.635 | 9.953 | 66.39 | 13.694 | 78.668 | 33.613 | 25.62 | 48.352 | 280.734 | 0 | 0 | 0 | 895.076 | -50.87 | -40.163 | 1.161 | -18.664 | 1.068 | -2.955 | 7.189 | -1,225.228 | -1.253 | 0 | 0 | 0 | 0 | 0 | 0 | -0.305 | 0 | 0 | 0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.068 | 1.081 | 2.902 | 0.566 | 4.735 | 3.334 | 4.23 | 0.217 | 5.792 | 2.811 | 4.326 | 2.867 | 3.936 | 1.874 | 2.489 | 3.506 | 4.712 | 5.38 | 0.552 | 1.317 | 5.215 | 5.031 | 3.243 | 7.186 | 6.324 | 9.038 | 0 | 13.07 | 12.552 | 11.144 | 11.419 | 10.328 | 8.831 | 7.37 | 6.458 | 7.04 | 5.736 | 4.156 | 4 | 4.117 | 3.837 | 4.24 | 4.845 | 4.219 | 4.695 | 3.958 | 4.249 | 4.089 | 3.952 | 3.571 | 3.434 | 4.167 | 4.25 | 5.485 | 5.459 | 5.826 | 6.092 | 6.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -56.391 | -307.608 | 249.979 | 85.919 | -179.785 | -256.591 | 311.088 | -94.356 | 23.796 | -50.414 | 391.508 | 150.561 | -434.774 | -145.824 | 341.662 | 350.251 | -322.217 | -46.461 | -302.651 | 273.431 | -327.938 | -76.312 | 57.094 | -0.468 | -201.23 | 39.874 | -62.829 | -43.86 | -343.003 | 0.644 | 68.445 | 61.82 | -207.356 | 214.212 | -30.048 | -132.485 | -102.99 | 95.54 | -2.468 | 58.291 | -151.123 | -28.493 | 3.134 | 91.536 | -114.396 | 242.678 | -132.403 | -94.57 | -181.032 | 273.022 | -139.302 | -109.465 | -26.463 | 426.044 | -150.596 | -537.945 | -210.848 | 248.267 | 178.861 | -55.153 | 48.968 | -162.86 | 191.071 | -323.357 | -222.794 | 66.607 | 3.557 | -46.437 | -66.406 | 11.89 | 84.932 | -236.102 | 46.858 | 59.202 | -302.557 | 201.138 | -73.892 | 92.631 | -28.788 | 11.735 | -190.94 | -1.716 | 5.042 | 107.353 | -62.102 | -26.332 | 223.38 | -225.7 | -79.882 | 43.644 | -129.731 | -151.405 | 0 | 0 | 340.863 | 146.982 | 0 | 0 | 0 | 0 | 0 | 0 | -47.1 | 32.9 | -54.7 | 0.5 | 0 | 0 | 0 | 27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.5 | -150.3 | 8.8 | -21.8 | -47.8 | -29.5 | -17.8 | -43.9 | -33.5 | -44.8 | -22.6 | -29.9 | 48.7 |
| Accounts Receivables
| -57.135 | -246.838 | 301.242 | 62.041 | -107.215 | -104.458 | 473.157 | -185.224 | -63.368 | -149.487 | 325.374 | 128.777 | -327.919 | -308.636 | 387.065 | 252.767 | -135.704 | -17.565 | -70.407 | 318.287 | -129.565 | -194.159 | -329.616 | 68.883 | -60.025 | -13.757 | -55.897 | 116.387 | -152.725 | -74.53 | -24.239 | 307.779 | -2.908 | 11.027 | 15.591 | -41.934 | -40.906 | 41.347 | -107.946 | 73.152 | -41.054 | 47.797 | -13.011 | 9.343 | -9.996 | 96.385 | -41.145 | -21.19 | 12.536 | 1.018 | 8.015 | -27.633 | 65.816 | -57.153 | 681.686 | -65.332 | -13.832 | -54.282 | 0 | 0 | 0 | 70 | 85 | 0 | 0 | 30 | 20 | 0 | 0 | 15 | 180 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | -94.486 | 0 | 0 | 0 | 14.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -50.96 | -57.169 | 52.929 | 29.634 | -61.578 | -15.827 | -9.962 | -68.054 | -31.014 | 11.918 | 196.795 | -24.005 | -39.174 | 43.647 | 107.798 | 19.333 | -100.536 | -11.454 | 33.844 | -46.839 | -62.751 | 31.101 | 103.566 | -57.277 | -93.886 | 31.172 | 158.031 | -134.103 | -216.911 | 59.44 | 181.619 | 24.808 | -80.673 | 56.204 | 138.023 | -76.955 | 9.542 | 59.375 | 262.965 | -110.482 | -102.861 | 6.935 | 117.045 | -74.724 | -10.214 | 97.993 | 129.001 | -126.646 | -139.804 | -32.486 | 171.607 | -76.33 | -102.285 | 42.119 | 292.843 | -166.34 | -82.936 | 137.975 | 378.555 | -86.844 | -44.091 | -51.103 | 246.628 | -305.109 | -256.988 | 9.109 | 116.575 | -53.074 | -140.672 | 39.896 | -63.445 | 0 | 0 | 0 | -68.063 | 0 | 0 | 0 | -48.043 | 0 | 0 | 0.029 | 40.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217.2 | -282 | -60.1 | -65.3 | 0 | 0 | 0 | 22.3 | 0 | 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
| -54.857 | 20.558 | 2.535 | -55.762 | 94.229 | -137.572 | 9.792 | 38.112 | 40.797 | 50.527 | -36.832 | -0.488 | -11.372 | 13.32 | -53.817 | 47.378 | -9.73 | -75.893 | -55.572 | -26.446 | -0.017 | 207.96 | 92.57 | 59.67 | 58.18 | 4.372 | -195.75 | 74.939 | 34.693 | 115.646 | -110.817 | 57.721 | -47.806 | 79.715 | -124.905 | -18.297 | -113.074 | 86.324 | -125.934 | -11.04 | 51.747 | -15.547 | -55.566 | 172.614 | -78.413 | -38.703 | -33.623 | 28.8 | -23.472 | 174.597 | -116.614 | -38.648 | 40.205 | 271.173 | -323.301 | 91.643 | -16.163 | 53.166 | 0 | 0 | 0 | -116.929 | -115.624 | 0 | 0 | 51.18 | 14.219 | 0 | 0 | -6.481 | 71.641 | 0 | 0 | 0 | -26.511 | 0 | 0 | 0 | -17.162 | 0 | 0 | 0 | -62.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 106.561 | -24.159 | -106.727 | 50.006 | -105.221 | 1.266 | -161.899 | 120.81 | 77.381 | 36.628 | -93.829 | 46.277 | -56.309 | 105.845 | -99.384 | 30.773 | -76.247 | 58.451 | -210.516 | 28.429 | -135.605 | -121.214 | 190.574 | -71.744 | -105.499 | 18.087 | 30.787 | -101.083 | -8.06 | -99.912 | 21.882 | -328.488 | -75.969 | 67.266 | -58.757 | 4.701 | 41.448 | -91.506 | -31.553 | 106.661 | -58.955 | -67.678 | -45.334 | -15.697 | -15.773 | 87.003 | -186.636 | 24.466 | -30.292 | 129.893 | -202.31 | 33.146 | -30.199 | 169.905 | -801.824 | -306.273 | -114.08 | 164.574 | -199.694 | 31.691 | 93.059 | -111.757 | -55.557 | -18.248 | 34.194 | 57.498 | -113.018 | 6.637 | 74.266 | -28.006 | 84.932 | -236.102 | 46.858 | 59.202 | -302.557 | 201.138 | -73.892 | 92.631 | -28.788 | 11.735 | 0 | -1.745 | 5.042 | 107.353 | -62.102 | -26.332 | 0 | -225.7 | -79.882 | 43.644 | 0 | -151.405 | 0 | 0 | 0 | 146.982 | 0 | 0 | 0 | 0 | 0 | 0 | 170.1 | 314.9 | 5.4 | 65.8 | 0 | 0 | 0 | 5.3 | 0 | 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 Non Cash Items
| 1,524.048 | 142.205 | 184.823 | 43.772 | 232.419 | 66.571 | 348.568 | 55.788 | 22.577 | -1.324 | -85.252 | -18.339 | -1.404 | -62.91 | -38.421 | -69.213 | 18.993 | -8.622 | 17.447 | 22.968 | 425.239 | -59.53 | 72.101 | -53.722 | -5.735 | 15.239 | -15.355 | 20.955 | 18.802 | 19.705 | 18.161 | 15.761 | 31.06 | 8.228 | -17.38 | 27.713 | -9.596 | -4.499 | 35.159 | 8.862 | 94.677 | 17.792 | -13.666 | 69.975 | -25.184 | 10.596 | 31.449 | -15.116 | -62.907 | 54.733 | 143.46 | 12.977 | 86.918 | 34.222 | 122.808 | 48.383 | 40.39 | 63.122 | 2,013.982 | 197.212 | 118.247 | 69.131 | 40.944 | 44.816 | 60.431 | 22.963 | 57.331 | 21.262 | 18.542 | 25.635 | -90.685 | 202.333 | 34.463 | 19.884 | 7.383 | 29.036 | 18.01 | -2.523 | 28.201 | 11.217 | 49.722 | 0.18 | 76.653 | 4.795 | 53.502 | -13.158 | 277.753 | -76.364 | 142.405 | 122.359 | 256.189 | -19.553 | -239.977 | 631.379 | 33.227 | 27.383 | -291.8 | -52.6 | -81.5 | -156.4 | 62.6 | -236.7 | 58.8 | 98.3 | -6.5 | 18.8 | -8.7 | -68.2 | -63.5 | 10.5 | 57.3 | -122.3 | -70.5 | 6.5 | -21.4 | 7.9 | -34 | -2.2 | 137.2 | -31.3 | -11.8 | 23.6 | 39.2 | 65.6 | -26.9 | 23.3 | 101.6 | -7.9 | -15 | 5.4 | 73.6 | -0.7 | -7.6 | 2 | -32.4 |
| Operating Cash Flow
| -440.623 | -372.538 | 266.413 | 132.609 | -199.224 | -252.237 | 342.712 | -3.038 | 25.723 | 13.875 | 359.022 | 222.749 | -358.322 | -200.459 | 400.494 | 418.837 | -267.194 | -65.116 | -231.616 | 365.856 | -272.541 | -90.364 | -95.812 | 64.325 | 205.097 | 92.734 | 60.41 | 152.587 | -147.078 | 159.944 | 327.865 | 327.965 | -26.263 | 367.835 | 175 | 111.728 | 122.483 | 239.748 | 194.128 | 244.006 | 79.465 | 184.447 | 220.351 | 268.52 | -32.886 | 363.603 | 10.496 | 1.982 | -131.275 | 385.334 | -71.553 | -46.407 | -5.758 | 519.567 | -100.754 | -435.051 | -146.856 | 357.598 | 324.778 | 44.341 | 96.119 | -105.328 | 309.443 | -276.727 | -139.632 | 186.284 | 126.4 | 44.805 | 16.139 | 121.801 | 80.407 | 22.872 | 141.046 | 172.84 | -5.452 | 291.41 | 15.929 | 216.559 | 127.205 | 161.507 | -61.857 | 0.66 | 145.004 | 165.512 | -43.246 | 38.113 | 326.165 | -261.501 | -94.063 | 45.742 | 58.306 | -187.268 | -599.526 | 27.692 | -159.619 | -157.685 | -215.3 | 121.9 | 68.1 | -2.5 | 38.3 | -9 | 202.3 | 274.2 | 63.5 | 151.6 | 103.9 | 9.5 | 7.3 | 105.6 | 145.5 | -59.1 | -11.2 | 73.4 | 59.2 | 59.7 | 16.6 | 54.7 | 82.2 | 18.7 | 38.1 | 83.7 | 140 | -32.6 | 33.7 | 59 | 118.5 | 12.5 | 16.9 | 14.7 | 102.9 | -0.7 | 14.5 | 20.4 | 73.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.583 | -47.503 | -50.185 | -59.901 | -52.175 | -85.424 | -51.423 | -49.455 | -55.235 | -64.6 | -68.849 | -70.435 | -46.483 | -39.174 | -51.816 | -62.802 | -50.577 | -49.191 | -73.898 | -57.707 | -51.458 | -61.626 | -53.747 | -72.222 | -64.562 | -68.972 | -98.518 | -128.006 | -132.129 | -122.458 | -158.045 | -196.805 | -159.815 | -155.33 | -134.839 | -170.891 | -119.728 | -113.928 | -101.349 | -113.373 | -113.809 | -92.692 | -104.126 | -110.676 | -81.22 | -86.958 | -75.909 | -67.495 | -49.906 | -56.827 | -66.066 | -37.713 | -42.152 | -40.589 | -63.428 | -45.556 | -40.377 | -44.269 | -64.432 | -112.495 | -178.421 | -185.998 | -221.207 | -209.772 | -178.095 | -131.301 | -115.907 | -92.846 | -72.843 | -82.132 | -150.165 | -97.439 | -51.95 | -41.795 | -70.337 | -44.627 | -40.74 | -35.088 | -52.496 | -39.679 | -157.002 | -1.491 | -31.488 | -24.956 | -27.819 | -20.244 | -28.707 | -19.176 | -104.2 | -23.1 | -53.581 | -18.993 | -41.068 | -18.862 | -39.5 | 72.018 | -218 | -292.6 | -1,491.5 | -342.6 | -127.7 | -205.1 | -462.5 | 236.4 | -463.3 | -111.6 | -34.6 | -120.3 | -115.8 | -100.5 | -108.2 | -83.1 | -61.1 | -62.7 | -62.5 | -47 | -42.8 | -30.4 | -30.4 | -55.8 | -45.8 | -37.1 | -33 | -36.8 | -2.1 | -53.6 | -23.2 | -22 | -23.7 | -19.4 | -21.6 | -28.8 | -23.3 | -36.2 | -24.9 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.194 | -1,779.571 | 0 | 69.793 | 0 | -4.487 | -65.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.967 | 0 | 0 | 0 | 0.112 | 0 | 0 | -0.112 | -0.22 | 50.024 | -1,119.066 | -1,237.512 | -18.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.766 | -32.412 | 0 | 0 | 0 | -24.666 | -21.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 8.157 | 18.552 | 10.027 | 0 | 30.839 | 18.706 | 0 | 0 | 2.448 | 11.444 | 3.176 | 0 | 2.755 | 3.687 | 51.548 | 3.765 | 0.658 | 27.749 | 0.072 | 5.813 | 9.916 | 8.332 | 1.847 | 8.768 | 8.639 | 6.635 | 3.384 | 3.745 | 3.088 | 1.085 | 2.616 | 3.243 | 2.838 | 4.935 | 4.457 | 4.229 | 1.873 | 14.259 | 4.459 | 3.088 | 6.61 | 2.576 | 11.844 | 4.617 | 11.283 | 5.975 | 7.592 | 0.94 | 8.423 | 12.577 | 8.345 | 4.891 | 4.03 | 25.969 | 3.51 | 6.878 | 28.82 | 0 | 0 | 0 | 4.676 | 58.47 | 0 | 0 | 4.711 | 9.348 | 0 | 0 | 0.435 | 26.355 | 0 | 0 | 0 | 9.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26.422 | 8.157 | 17.45 | 9.908 | 56.15 | 30.839 | 28.593 | 18.94 | 10.35 | 4.468 | 90.141 | 77.596 | 12.259 | 86.35 | 38.553 | 5.824 | -7.498 | -7.687 | -16.251 | 50.197 | -6.864 | 592.334 | 3,298.975 | 223.392 | -3.349 | -6.097 | -8.017 | -19.936 | -12.488 | -16.381 | 5.696 | -54.15 | -29.169 | -14.293 | -32.949 | -39.586 | -20.437 | -19.586 | -13.742 | -14.066 | -23.865 | -7.797 | -21.475 | -23.287 | -7.059 | -8.958 | -3.433 | -9.215 | -8.375 | -8.072 | -8.162 | -5.849 | -4.845 | -5.377 | -10.643 | -2.214 | 5.05 | -1.965 | 10.643 | 4.275 | 87.886 | 92.296 | 63.132 | 20.665 | 19.355 | 10.253 | 11.552 | 2.75 | 16.534 | 20.112 | 51.263 | 21.368 | 17.985 | 19.649 | 33.031 | 47.38 | -5.357 | -3.247 | 2.871 | -1.181 | 5.626 | 1.202 | 9.361 | 2.906 | 3.216 | 16.81 | 23.203 | 2.513 | 5.184 | 2.6 | 47.583 | 722.874 | 40.831 | -1.131 | -12.587 | -42.791 | 120.5 | -24.8 | -15.1 | -28.5 | -29.8 | -22.2 | 309.5 | -359.1 | 35.8 | 11.6 | 138.8 | -28.1 | -59 | -8.9 | -26.6 | -22.9 | 15.8 | 16.2 | -127.5 | 19.8 | 3.2 | -5.4 | -39.9 | -5 | -10 | -3.9 | -13.8 | -3.6 | -37 | -1.5 | 8.3 | -5.2 | -3.6 | -1.6 | -6.6 | -2.5 | -1.9 | -2.8 | 4.3 |
| Investing Cash Flow
| -18.161 | -39.346 | -14.183 | -39.966 | 3.975 | -54.585 | -22.83 | -20.705 | -35.842 | -54.696 | -63.841 | 13.292 | -22.367 | 57.891 | -4.017 | 12.297 | -46.812 | -48.01 | -46.062 | 3.616 | -45.645 | 554.279 | 3,262.244 | 163.539 | -54.304 | -58.196 | -91.883 | -124.622 | -128.384 | -119.37 | -120.228 | -192.995 | -1,936.143 | -152.492 | -129.904 | -166.434 | -119.986 | -177.361 | -78.084 | -94.026 | -110.721 | -82.093 | -101.55 | -96.427 | -72.653 | -75.675 | -66.324 | -57.475 | -48.966 | -48.404 | -53.489 | -29.368 | -37.261 | -36.559 | -36.024 | -42.046 | -26.967 | -15.449 | -53.789 | -108.22 | -90.535 | -93.814 | -158.295 | -139.083 | -1,277.806 | -1,358.56 | -104.355 | -90.096 | -56.309 | -62.02 | -98.902 | -76.071 | -33.965 | -22.146 | -37.306 | 2.753 | -46.097 | -38.335 | -49.625 | -40.86 | -151.376 | -0.289 | -22.127 | -22.05 | -24.603 | -3.434 | -5.504 | -16.663 | -99.016 | 463.714 | -5.998 | 703.881 | -0.237 | -19.993 | -52.087 | 29.227 | -97.5 | -317.4 | -1,506.6 | -371.1 | -157.5 | -227.3 | -153 | -122.7 | -427.5 | -100 | 104.2 | -148.4 | -174.8 | -109.4 | -134.8 | -106 | -45.3 | -46.5 | -190 | -27.2 | -39.6 | -37.7 | -70.3 | -60.8 | -55.8 | -41 | -46.8 | -40.4 | -39.1 | -55.1 | -14.9 | -27.2 | -27.3 | -21 | -28.2 | -31.3 | -25.2 | -39 | -20.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.992 | 0.392 | 0.91 | 1.38 | 4.201 | 0.068 | 0.147 | 2.539 | 0.454 | 1.587 | 2.371 | 2.751 | 0.52 | 4.727 | 3.378 | 8.594 | 0.732 | 3.887 | 10.904 | 8.336 | 12.618 | 5.519 | 6.744 | 0.543 | 0.099 | 0.47 | 0.534 | 0.348 | 0.062 | 0.447 | 0.057 | 0.125 | 0.007 | 0.001 | 0.093 | 0.036 | 0.03 | 0 | 0 | -1.117 | 0 | 0 | 1.117 | 0.042 | 0.874 | 2.753 | 9.095 | 16.085 | 1.795 | 1.129 | 1.377 | 6.072 | 6.715 | 113.775 | 1.885 | 121.021 | 0.032 | 1.044 | 1.92 | 0.281 | -500.961 | 0 | 0.848 | -0.001 | 0 | 0.246 | 0.034 | 0.023 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0.18 | -5.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | -0.1 | 1.4 | 1.9 | 3.7 | 0.4 | 0.5 | 0.6 | 1.6 | 0 | 0 | 0.5 | 0.2 | 0.5 | 0 | 0 | 0.1 | 0 | 0 | 0.8 | 0.3 | 1.5 | 0.3 | 1.5 | 0.5 | 0.3 | 0.2 | 96.2 | 0.9 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.533 | 0 | -121.321 | -2.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.8 | -0.2 | -23.1 | -10.5 | 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 | -0.978 | -0.831 | -1.657 | -3.845 | -3.845 | -3.845 | -3.845 | -3.845 | -3.845 | -3.845 | -3.845 | -3.845 | -3.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.373 | -1.796 | -32.915 | -29.9 | -30 | -29.9 | 0 | 0 | 0 | -27.9 | -25.6 | -24.6 | -24.6 | -24.4 | -15.5 | -15.6 | -15.5 | -15.7 | -14.1 | -14.3 | -14.2 | -14.3 | -12.3 | -12.8 | -12.9 | -13.2 | -13.2 | -13.2 | -13.2 | -13.2 | -12 | -12.1 | -12.1 | -12.1 | -11 | -10.9 | -10.4 | -10.4 | -9.3 | -9.4 | -9.3 | -9.3 |
| Other Financing Activities
| 416.183 | 390.26 | -198.133 | -36.397 | 185.997 | 323.161 | -435.45 | 32.468 | 38.203 | -1.601 | -185.092 | -277.958 | 185.103 | 212.704 | -467.795 | -283.817 | 265.734 | 159.226 | 11.988 | -91.897 | 303.562 | -764.157 | 251.221 | -297.042 | -126.264 | -65.499 | 56.855 | 55.97 | 266.715 | -20.205 | -309.418 | -61.365 | -25.163 | 1,590.887 | -76.37 | 101.902 | 17.258 | -42.79 | -152.85 | -110.935 | 66.521 | -120.172 | -252.99 | -2.777 | -14.91 | -232.865 | 69.639 | 125.604 | 48.816 | -194.984 | 94.116 | 65.405 | -152.451 | -256.435 | 83.743 | 512.719 | 158.371 | -357.725 | -264.348 | 43.457 | 13.318 | 197.226 | -165.183 | 422.965 | 1,479.925 | 1,181.663 | -60.449 | 100.901 | 29.555 | -20.911 | -0.937 | 71.693 | -152.024 | -176.266 | 109.811 | -605.28 | -63.098 | -12.828 | -17.265 | -98.106 | 107.588 | -0.116 | 5.482 | -177.38 | -47.79 | 7.785 | -70.878 | 263.296 | 222.141 | -521.668 | -77.504 | -471.422 | 557.141 | -72.166 | 125.758 | 330.806 | 369.8 | 214 | 1,453.6 | 315.7 | 163 | 257.2 | -13.8 | -50 | 392.4 | -30.4 | -185.3 | 153.6 | 183.4 | 25.3 | -20.1 | 194.1 | 74.5 | -10.2 | 137 | -15 | 39.3 | -15 | 14.6 | -36.1 | 112.9 | -18.4 | -81.9 | 82.4 | 21.4 | -13.1 | -69.4 | 20.7 | 28.9 | -6.5 | -43.7 | 28.8 | 33.6 | 17.7 | -34.7 |
| Financing Cash Flow
| 416.183 | 390.26 | -198.133 | -36.397 | 185.997 | 323.161 | -435.45 | 32.468 | 38.203 | -1.601 | -185.092 | -277.958 | 185.103 | 212.704 | -467.795 | -283.817 | 265.734 | 159.226 | 11.988 | -91.897 | 303.562 | -764.157 | -2,888.898 | -297.042 | -126.264 | -65.499 | 56.855 | 55.97 | 266.715 | -20.205 | -309.418 | -61.365 | 192.924 | 1,590.887 | -162.151 | 101.902 | 17.258 | -42.79 | -152.85 | -110.935 | 66.521 | -122.904 | -252.99 | -2.777 | -14.91 | -235.439 | 69.639 | 125.604 | 27.967 | -197.409 | 94.116 | 65.405 | -152.451 | -258.72 | 83.743 | 512.719 | 158.371 | -357.725 | -267.814 | 42.479 | 12.487 | 195.569 | -169.028 | 419.12 | 1,476.08 | 1,177.818 | -64.294 | 97.056 | 25.71 | -24.756 | -10.568 | 68.235 | -152.024 | -178.478 | 109.811 | -605.28 | -63.098 | -12.828 | -17.265 | -106.138 | 107.588 | -0.116 | 5.482 | -177.38 | -47.79 | 7.785 | -70.878 | 263.296 | 222.141 | -521.668 | -77.504 | -471.422 | 557.141 | -72.539 | 123.962 | 297.891 | 339.9 | 184 | 1,423.7 | 315.7 | 163 | 257.2 | -41.7 | -75.6 | 367.8 | -55 | -209.7 | 138.1 | 167.8 | 9.8 | -35.8 | 180 | 60.2 | -24.4 | 122.7 | -27.3 | 26.5 | -27.9 | 1.4 | -49.3 | 99.7 | -31.6 | -95.1 | 70.4 | 9.3 | -25.2 | -81.5 | 9.7 | 18 | -16.9 | -54.1 | 19.5 | 24.2 | 8.4 | -44 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -907.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -42.601 | -21.624 | 54.097 | 56.246 | -9.252 | 16.339 | -115.568 | 8.725 | 28.084 | -42.422 | 110.089 | -41.917 | -195.586 | 70.136 | -71.318 | 147.317 | -48.272 | 46.1 | -265.69 | 277.575 | -14.624 | -300.242 | 277.534 | -69.178 | 24.529 | -30.961 | 25.382 | 83.935 | -8.747 | 20.369 | -101.781 | 73.605 | -1,769.482 | 1,806.23 | -117.055 | 47.196 | 19.755 | 19.597 | -36.806 | 39.045 | 35.265 | -20.55 | -134.189 | 169.316 | -120.449 | 52.489 | 13.811 | 70.111 | -152.274 | 139.521 | -30.926 | -10.37 | -195.47 | 224.288 | -53.035 | 35.622 | -15.452 | -15.576 | 3.175 | -21.4 | 18.071 | -3.573 | -17.88 | 3.31 | 58.642 | 5.542 | -42.249 | 51.765 | -14.46 | 35.025 | -29.063 | 15.036 | -44.943 | -27.784 | 67.053 | -311.117 | -93.266 | 165.396 | 60.315 | 14.509 | 259.243 | 0.255 | 128.359 | -33.918 | -115.639 | 42.464 | 249.783 | -14.868 | 29.062 | -12.212 | -25.196 | 45.191 | -42.622 | -64.84 | -87.744 | 173.744 | 27.2 | -11.5 | -14.8 | -57.9 | 43.8 | 20.9 | 7.6 | 75.9 | 3.8 | -3.4 | -1.6 | -0.8 | 0.3 | 6 | -25.1 | 14.9 | 3.7 | 2.5 | -8.1 | 5.2 | 3.5 | -10.9 | 13.3 | -91.4 | 82 | 11.1 | -1.9 | -2.6 | 3.9 | -21.3 | 22.1 | -5 | 7.6 | -23.2 | 20.6 | -12.5 | 13.5 | -10.2 | 8.9 |
| Cash At End Of Period
| 92.926 | 135.527 | 157.151 | 103.054 | 46.808 | 56.06 | 39.721 | 155.289 | 146.564 | 118.48 | 160.902 | 50.813 | 92.73 | 288.316 | 218.18 | 289.498 | 142.181 | 190.453 | 144.353 | 410.043 | 132.468 | 147.092 | 447.334 | 169.8 | 238.978 | 214.449 | 245.41 | 220.028 | 136.093 | 144.84 | 124.471 | 226.252 | 152.647 | 1,922.129 | 115.899 | 232.954 | 185.758 | 166.003 | 146.406 | 183.212 | 144.167 | 108.902 | 129.452 | 263.641 | 94.325 | 214.774 | 162.285 | 148.474 | 78.363 | 230.637 | 91.116 | 122.042 | 132.412 | 327.882 | 103.594 | 156.629 | 121.007 | 136.459 | 152.035 | 148.86 | 170.26 | 152.189 | 155.762 | 173.642 | 170.332 | 111.69 | 106.148 | 148.397 | 96.632 | 111.092 | 76.067 | 105.13 | 90.094 | 135.037 | 162.821 | 95.768 | 406.885 | 500.151 | 334.755 | 274.44 | 259.931 | 0.688 | 365.321 | 236.962 | 270.88 | 386.519 | 344.055 | 94.272 | 109.14 | 80.078 | 92.29 | 117.486 | 72.295 | 114.917 | 184.6 | 272.344 | 98.6 | 71.4 | -14.8 | -57.9 | 43.8 | 111.9 | 7.6 | 75.9 | 3.8 | 3.6 | -1.6 | -0.8 | 0.3 | 9.1 | -25.1 | 14.9 | 3.7 | 9.7 | -8.1 | 5.2 | 3.5 | 6.5 | 13.3 | -91.4 | 82 | 16.6 | -1.9 | -2.6 | 3.9 | 6.1 | 22.1 | -5 | 7.6 | 2.7 | 20.6 | -12.5 | 13.5 | 4.3 | 8.9 |