Rigel Pharmaceuticals, Inc.
NASDAQ:RIGL
27.41 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 12.421 | -1.03 | -8.247 | 0.737 | -5.692 | -6.6 | -13.536 | 1.401 | -19.037 | -13.492 | -27.445 | -22.641 | -20.952 | -13.821 | 39.5 | -19.237 | -14.174 | -17.576 | 21.243 | -17.2 | -11.49 | -20.606 | -17.598 | 3.228 | -23.766 | -25.557 | -24.385 | -25.871 | -17.66 | -19.147 | -15.314 | -15.59 | -22.629 | -13.533 | -17.464 | -12.687 | -6.672 | -13.912 | -18.193 | -22.272 | -20.942 | -25.391 | -22.303 | -16.861 | -23.824 | -22.768 | -25.574 | -25.472 | -25.456 | -24.738 | -23.174 | -25.787 | -17.931 | -21.474 | -20.781 | -17.239 | 50.433 | 27.029 | -22.333 | -25.093 | -26.651 | -29.881 | -29.922 | -33.364 | -37.691 | -34.029 | -27.262 | -19.002 | -18.944 | -19.245 | -17.081 | -15.456 | -11.382 | -2.33 | -8.469 | -8.893 | -12.906 | -12.293 | -11.164 | -14.726 | -16.136 | -12.342 | -13.051 | -11.862 | -11.069 | -10.466 | -7.8 | -8.07 | -10.142 | -10.446 | -8.372 | -6.111 | -6.219 | -7.315 | -4.16 |
| Depreciation & Amortization
| 0.611 | 0.613 | 0.4 | 0.293 | 0.292 | 0.296 | 0.357 | 0.284 | 0.24 | 0.237 | 0.237 | 0.404 | 0.261 | 0.258 | 0.239 | 0.206 | 0.165 | 0.164 | 0.171 | 0.18 | 0.166 | 0.173 | 0.164 | 0.163 | 0.159 | 0.159 | 0.113 | 0.113 | 0.112 | 0.114 | 0.126 | 0.143 | 0.214 | 0.26 | 0.324 | 0.338 | 0.287 | 0.379 | 0.435 | 0.507 | 0.574 | 0.623 | 0.655 | 0.651 | 0.644 | 0.628 | 0.669 | 0.636 | 0.635 | 0.61 | 0.552 | 0.526 | 0.506 | 0.476 | 0.447 | 0.393 | 0.327 | 0.292 | 0.305 | 0.346 | 0.365 | 0.372 | 0.32 | 0.361 | 0.354 | 0.368 | 0.342 | 0.335 | 0.335 | 0.338 | 0.336 | 0.429 | 0.325 | 0.33 | 0.334 | 0.48 | 0.113 | 0.276 | 0.311 | 0.718 | 0.491 | 0.537 | 0.627 | 0.652 | 0.699 | 0.823 | 1.003 | 1.376 | 1.261 | 1.465 | 1.722 | 1.733 | 1.634 | 1.487 | 1.906 |
| Deferred Income Tax
| 0 | 0 | 0 | -3.993 | 1.816 | 2.177 | 0 | 0 | 0 | 0 | 0 | 0.116 | 0.076 | 0.01 | 0.085 | 0 | 0.036 | -0.069 | -0.138 | 0 | -0.304 | -0.331 | -0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.765 | 0 | -0.397 | -2.014 | -1.438 | -1.625 | -1.872 | -1.909 | -2.054 | 5.993 | 0 | -2.132 | -2.364 | -1.563 | -2.063 | -1.747 | -1.793 | 0 | 0 | 0 | 0 | 25.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.073 | 0 | 0 | 0 | 0 | 0 | 0 | -5.846 | 0 | 0 | 0 | -2.622 | -12.579 | 0 | 0 | -3.561 | -0.03 | 0 | 0 | -0.006 | -0.127 | 0 | 0.81 | -0.016 | 0 | 0 | 0.29 | -0.224 | 0 | 0 | 0 | -0.48 | -2.633 | 0 | 0 | -1.089 |
| Stock Based Compensation
| 2.644 | 2.528 | 5.134 | 1.933 | 1.943 | 2.172 | 2.758 | 4.08 | 2.707 | 2.391 | 3.207 | 2.339 | 2.202 | 2.306 | 2.639 | 1.632 | 1.884 | 1.757 | 2.024 | 1.411 | 2.098 | 2.653 | 2.953 | 2.057 | 2.995 | 1.112 | 1.54 | 3.059 | 0.873 | 1.1 | 0.955 | 2.666 | 1.215 | 2.014 | 1.438 | 1.625 | 1.815 | 1.909 | 2.054 | 3.211 | 2.08 | 2.132 | 2.364 | 1.563 | 2.063 | 1.747 | 1.793 | 3.263 | 3.245 | 3.011 | 3.098 | 3.041 | 3.09 | 3.2 | 3.837 | 3.801 | 3.767 | 3.701 | 5.167 | 3.781 | 3.532 | 3.859 | 2.266 | 0 | 0 | 0 | 5.846 | 0 | 0 | 0 | 2.622 | 12.579 | 0 | 0 | 3.561 | 0.03 | 0 | 0 | 0.006 | 0.127 | 0 | -0.81 | 0.054 | 0 | 0 | -0.29 | 0.224 | 0 | 0 | 0 | 0.48 | 2.633 | 0 | 0 | 1.089 |
| Change In Working Capital
| 3.745 | -1.65 | -2.095 | -8.833 | 2.225 | 10.057 | 6.068 | -27.822 | 2.992 | -1.873 | -2.346 | -0.129 | 7.23 | 65.095 | -62.478 | 7.614 | -9.431 | -0.178 | -28.327 | 11.297 | -6.874 | -0.267 | 12.503 | 6.421 | 0.754 | -2.525 | -0.528 | 3.136 | -0.844 | -1.463 | -6.259 | 0.29 | -2.189 | -7.175 | -6.718 | -3.073 | -4.83 | -6.522 | 33.691 | -5.7 | -0.043 | 2.692 | 2.856 | -4.239 | 0.374 | -0.928 | -1.999 | 0.019 | 1.951 | 0.377 | -3.749 | 3.566 | 1.542 | 0.633 | -4.266 | 23.313 | -73.535 | 47.553 | -6.231 | -2.308 | -2.632 | 0.593 | -1.726 | -0.095 | 6.773 | 2.972 | -6.006 | 7.726 | 2.237 | 0.385 | -1.314 | 1.698 | -0.56 | -7.763 | -5.571 | 6.159 | -1.743 | 0.377 | 6.233 | 8.661 | 1.93 | 1.755 | 0.915 | 0.403 | 0.337 | 1.12 | 2.803 | -7.82 | 4.681 | -1.748 | 1.741 | 1.416 | 2.385 | -0.753 | -1.474 |
| Accounts Receivables
| -1.671 | -1.392 | 3.038 | -7.004 | -2.727 | 8.547 | 10.954 | -24.795 | 1.673 | -1.958 | 0.232 | -0.481 | 2.381 | 124.823 | -126.222 | -1.342 | -2.904 | -2.067 | 0.451 | 1.441 | -4.619 | -1.319 | -1.537 | -0.804 | -1.653 | -1.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0.1 | 0.008 | -0.04 | 0.187 | -0.244 | 5.644 | -5.75 | 0 | 0 | 5.75 | -5.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | 0 | 0 | -0.58 | -1.05 | 0 | 0 | -1.61 | 0.5 | 0 | 0 | 0.123 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | -1.376 | -0.49 | 0 | 0 | -0.857 |
| Change In Inventory
| 3.344 | -2.195 | -2.31 | 2.531 | 0.281 | 0.309 | -1.949 | -1.983 | -0.877 | 0.595 | -0.112 | 0.45 | -0.167 | 0.114 | -5.272 | 0.109 | 0.042 | -0.035 | -0.242 | -0.171 | 0.05 | -0.042 | -0.203 | -0.341 | -0.022 | -0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 1.368 | -0.156 | 2.812 | -0.989 | 1.023 | -0.541 | 1.308 | 0.589 | 0 | 0 | 0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.362 | 0 | 0 | -3.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.744 | 0 | 0 | -1.791 | -112.292 | 0 | 0 | -53.343 | -55.227 | 0 | 0 | -89.127 | 0 | 0 | 0 | -10.727 | 0 | 0 | 0 | -47.212 | -25.103 | 0 | 0 | -42.209 |
| Change In Accounts Payables
| -2.315 | -3.146 | 2.134 | -0.857 | 2.759 | -1.055 | -1.213 | 4.787 | 0.586 | -2.435 | 0.85 | 0.697 | 1.374 | -3.424 | 1.394 | 1.538 | -1.131 | 1.207 | -1.945 | 1.491 | -1.116 | 2.598 | -5.212 | 3.75 | -0.701 | 1.199 | -0.493 | 0.443 | 0.118 | 0.877 | -4.385 | 4.045 | 0.018 | -0.924 | -0.339 | 2.074 | -0.407 | -0.04 | -0.477 | 0.595 | -0.878 | 0.739 | -2.746 | 2.878 | -1.096 | -0.017 | 0.441 | 0.309 | -0.524 | -0.01 | 0.366 | 0.281 | -0.186 | 0.189 | -0.131 | -1.587 | -0.059 | -0.652 | 0.547 | -0.35 | -0.994 | -2.292 | 0.806 | 0 | 0 | 0 | -0.732 | 0 | 0 | 0 | -0.214 | -0.54 | 0 | 0 | 0.04 | 0.552 | 0 | 0 | 0.378 | 0.567 | 0 | 0 | 0.022 | 0 | 0 | 0 | -1.742 | 0 | 0 | 0 | 2.331 | 0.638 | 0 | 0 | -0.056 |
| Other Working Capital
| 4.387 | 5.083 | -4.957 | -3.503 | 1.912 | 2.256 | -1.724 | -5.831 | 1.61 | 1.925 | -3.316 | -0.795 | 3.642 | -56.418 | 67.622 | 7.309 | -5.438 | 0.717 | -26.591 | 8.536 | -1.189 | -1.504 | 19.455 | 3.816 | 3.13 | -3.724 | -0.035 | 2.693 | -0.962 | -2.34 | -1.874 | -3.755 | -3.67 | -6.195 | -9.199 | -4.118 | -5.633 | -5.697 | 27.216 | -1.134 | 0.835 | 1.953 | -0.647 | -7.117 | 1.47 | -0.911 | -2.44 | -0.29 | 2.475 | 0.387 | -4.115 | 3.285 | 1.728 | 0.444 | -4.135 | 0.262 | -73.476 | 48.205 | 96.881 | -1.958 | -1.638 | 2.885 | -2.532 | -0.095 | 6.773 | 2.972 | -5.274 | 7.726 | 2.237 | 0.385 | -1.1 | -14.452 | -0.56 | -7.763 | -3.24 | 118.949 | -1.743 | 0.377 | 60.808 | 62.821 | 1.93 | 1.755 | 89.897 | 0.403 | 0.337 | 1.12 | 15.24 | -7.82 | 4.681 | -1.748 | 47.998 | 26.371 | 2.385 | -0.753 | 41.648 |
| Other Non Cash Items
| 2.258 | 10.328 | 2.867 | -0.37 | -1.943 | -2.172 | 0.279 | 0.148 | -0.203 | -0.174 | 0.71 | 0.825 | 0.886 | 1.368 | 0.06 | -5.787 | 2.038 | 1.864 | 1.934 | -5.337 | 1.763 | 1.727 | 1.691 | -0.225 | -0.224 | -0.183 | -0.134 | -0.152 | -0.091 | -0.074 | 0.495 | 0.027 | 1.215 | 2.014 | 1.438 | 1.625 | 1.815 | 1.909 | 2.054 | 3.211 | -0.924 | 2.132 | 2.364 | 1.563 | 2.063 | 1.747 | 1.793 | 3.282 | 5.196 | 0 | 0 | -25.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.073 | 0 | 0 | 0 | 5.958 | 6.036 | 5.919 | 5.846 | 2.566 | 2.794 | 3.705 | 2.622 | 2.442 | 3.449 | 3.127 | 3.561 | -2.241 | 0.767 | 0.828 | -1.474 | 0.071 | 2.294 | -0.825 | 0.891 | 0.958 | 0.365 | -0.14 | -0.266 | -0.078 | -0.097 | 0.042 | -0.043 | -0.014 | -0.492 | 1.181 | -1.185 |
| Operating Cash Flow
| 21.679 | 0.302 | -5.013 | -6.24 | -1.359 | 5.93 | -4.074 | -21.909 | -13.301 | -12.911 | -25.637 | -19.086 | -10.297 | 55.216 | -19.955 | -15.572 | -19.482 | -14.038 | -3.093 | -9.649 | -14.641 | -16.651 | -0.569 | 11.644 | -20.082 | -26.994 | -23.394 | -19.715 | -17.61 | -19.47 | -20.762 | -12.464 | -22.571 | -18.434 | -22.42 | -13.797 | -9.457 | -18.146 | 17.987 | -15.05 | -18.331 | -19.944 | -16.428 | -18.886 | -20.743 | -21.321 | -25.111 | -21.554 | -19.625 | -20.74 | -23.273 | -18.654 | -12.793 | -17.165 | -20.763 | 10.268 | -19.008 | 78.575 | -23.092 | -23.274 | -25.386 | -25.057 | -29.062 | -27.14 | -24.528 | -24.77 | -27.08 | -8.375 | -13.578 | -14.817 | -15.437 | -10.887 | -8.168 | -6.636 | -10.145 | -4.495 | -13.769 | -10.812 | -6.094 | -5.276 | -11.421 | -10.875 | -10.58 | -9.849 | -9.668 | -8.663 | -4.26 | -14.592 | -4.297 | -10.687 | -4.952 | -2.976 | -2.692 | -5.4 | -4.913 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.35 | -0.222 | -0.138 | -0.11 | -0.022 | 0 | -15 | -0.073 | -0.189 | 0.036 | -0.224 | 0.021 | -0.17 | -0.407 | -0.071 | -0.504 | -0.195 | 0.044 | -0.607 | -0.611 | -0.352 | -0.115 | -0.377 | -0.069 | -0.156 | -0.684 | -0.197 | -0.053 | -0.056 | -0.014 | -0.041 | -0.006 | -0.252 | -0.225 | -0.321 | -0.134 | -0.307 | -0.073 | -0.032 | -0.154 | -0.006 | -0.075 | -0.178 | -0.168 | -0.128 | -0.249 | -0.676 | -0.601 | -0.384 | -0.818 | -1.574 | -0.185 | -0.561 | -0.697 | -0.86 | -0.928 | -0.897 | -1.295 | -0.44 | -0.046 | -0.024 | -0.06 | -0.011 | -0.748 | -0.528 | -0.934 | -0.297 | -0.069 | -0.219 | -0.19 | -0.455 | -0.218 | -0.11 | -0.231 | -0.354 | -1.261 | 0.021 | -0.076 | -0.478 | -0.692 | -0.593 | -0.202 | -0.058 | -0.203 | -0.055 | -0.428 | -0.556 | 6.26 | -4.359 | -1.821 | -1.715 | -0.606 | -0.67 | -0.638 | -1.315 |
| Acquisitions Net
| 0 | 0 | 0 | 0.11 | 0.022 | 0 | 0.127 | 0.35 | 0.279 | 0.264 | 0 | -0.021 | 0.17 | 0.407 | 0.071 | 0.504 | 0.195 | 0 | 0.607 | 0.611 | 0.352 | 0.115 | 0.377 | 0.069 | 0.156 | 0.684 | 0.197 | 0.053 | 0.056 | 0.014 | 0 | 0.006 | 0.252 | 0.225 | 0.321 | 0.134 | 0.307 | 0.073 | 0.032 | 0.154 | 0.006 | 0.075 | 0.178 | 0.168 | 0.128 | 0.249 | 0.676 | 0.601 | 0.384 | 0.818 | 1.574 | 0.185 | 0.561 | 0.697 | 0.86 | 0.928 | 0.897 | 1.295 | 0.44 | 0.095 | 0.024 | 0.06 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.214 | -7.549 | -7.799 | -12.984 | -9.442 | -8.78 | -0.127 | -2.845 | -19.052 | -0.264 | -6.997 | -24.383 | -45.626 | -67.153 | -4.297 | -18.035 | -20.691 | -29.628 | -13.352 | -44.826 | -40.623 | -40.007 | -19.871 | -27.938 | -8.439 | -36.384 | -5.235 | -52.626 | -19.315 | -11.535 | -33.385 | -20.53 | -14.628 | -20.449 | -47.446 | -41.881 | -27.084 | -32.821 | -49.977 | -46.935 | -46.602 | -45.42 | -79.637 | -32.518 | -66.892 | -108.502 | -100.934 | -192.585 | -58.272 | -118.615 | -105.926 | -163.416 | -97.693 | -176.007 | -38.922 | -91.087 | -60.156 | -102.024 | -12.825 | -87.057 | -22.495 | -33.342 | -27.034 | -24.457 | -30.607 | -65.934 | -73.605 | -34.247 | -40.11 | -42.056 | -17.959 | -31.683 | -25.734 | -16.638 | -11.154 | -43.6 | -14.097 | -15.724 | -16.163 | -25.532 | -8.5 | -37.376 | -25.028 | -9.355 | 0 | 0 | 0 | -0.757 | -2.955 | -9.925 | -13.076 | -7.096 | -5.662 | -9.398 | -25.355 |
| Sales Maturities Of Investments
| 6 | 18.7 | 8.25 | 6 | 8.25 | 11.75 | 15.65 | 21.166 | 29.417 | 20.795 | 29.85 | 30.85 | 1.399 | 17.901 | 11.9 | 27.25 | 40.414 | 24.35 | 38.42 | 37.82 | 40.681 | 25.45 | 19.175 | 30.1 | 24.45 | 20.866 | 28.65 | 17.439 | 26.932 | 19.905 | 32.544 | 22.559 | 25.273 | 39.822 | 40.996 | 54.765 | 57.977 | 24.6 | 59.52 | 63.814 | 53.866 | 73.75 | 90.275 | 56.166 | 81.926 | 116.959 | 127.396 | 84.898 | 77.735 | 143.406 | 133.685 | 181.437 | 86.756 | 69.727 | 77.573 | 68.06 | 69.924 | 40.999 | 37.266 | 29.759 | 17.5 | 44.963 | 47.169 | 39.033 | 63.877 | 36.536 | 30.676 | 44.268 | 26.47 | 27.501 | 29.269 | 34.539 | 26.28 | 19.718 | 9.45 | 18.333 | 27.734 | 23.655 | 19.505 | 30.591 | 17.185 | 14.15 | 10.25 | 5.25 | -0.007 | 0 | 0 | 0.25 | 28.264 | 12.45 | 6.875 | 11.35 | 14.275 | 0 | 3.965 |
| Other Investing Activites
| -0.334 | 10.929 | 0.313 | 0.11 | 0.022 | 2.97 | 0.127 | 18.671 | 0.279 | 0.264 | 22.853 | 0.021 | -0.17 | -0.407 | -0.071 | -0.504 | -0.195 | 0.044 | -0.607 | -0.611 | -0.352 | -0.115 | -0.377 | -0.069 | -0.156 | -0.684 | -0.197 | -0.053 | -0.056 | -0.014 | 0.732 | 0.082 | -0.252 | -0.225 | -0.321 | -0.134 | -0.247 | -0.073 | -0.032 | 0.08 | -0.006 | -0.075 | -0.178 | -0.168 | -0.128 | -0.249 | -0.676 | -0.601 | -0.384 | -0.818 | -1.574 | -0.185 | -0.561 | -0.697 | -0.86 | -0.928 | -0.897 | -1.295 | -0.44 | -0.081 | -0.024 | -0.06 | -0.011 | 0.018 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | -1.794 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | 31.952 | -32.78 | 0.757 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 3.802 | 10.929 | 0.313 | -6.874 | -1.17 | 2.97 | 0.777 | 18.598 | 10.455 | 21.095 | 22.629 | 6.488 | -44.397 | -49.659 | 7.532 | 8.711 | 19.528 | -5.234 | 24.461 | -7.617 | -0.294 | -14.672 | -1.073 | 2.093 | 15.855 | -16.202 | 23.218 | -35.24 | 7.561 | 8.356 | -0.15 | 2.111 | 10.393 | 19.148 | -6.771 | 12.75 | 30.646 | -8.294 | 9.511 | 16.959 | 7.258 | 28.255 | 10.46 | 23.48 | 14.906 | 8.208 | 25.786 | -108.288 | 19.079 | 23.973 | 26.185 | 17.836 | -11.498 | -106.977 | 37.791 | -23.955 | 8.871 | -62.32 | 24.001 | -57.33 | -5.019 | 11.561 | 20.124 | 13.846 | 32.742 | -30.332 | -43.226 | 9.956 | -13.859 | -14.745 | 10.855 | 2.721 | 0.436 | 2.849 | -2.058 | -26.528 | 13.658 | 7.855 | 2.864 | 4.367 | 8.102 | -23.438 | -14.836 | -4.308 | -32.842 | 0.329 | -0.485 | 5.753 | 20.95 | 0.704 | -7.916 | 3.648 | 7.943 | -10.036 | -22.705 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 19.95 | 0 | 9.6 | -0.033 | 9.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.134 | -0.181 | -0.234 | -0.251 | -0.265 | -0.269 | -0.289 | -0.321 | -0.325 | -0.329 | -0.358 | -0.436 | 1.158 | 0.225 | 0.332 | -0.097 | -0.063 | -0.36 | -0.119 | -0.035 | -0.331 | -0.22 | 0.028 | 0.566 | 0.2 | -0.266 | -0.37 | 0.536 | -0.104 | -0.192 | -0.488 | -0.609 | -0.53 | -0.637 | -0.287 | -0.752 | -0.991 | -0.477 | 0.125 | -0.37 | -0.577 | -0.777 | 0.37 | -0.315 |
| Common Stock Issued
| -0.341 | 0 | 0.089 | 0.486 | 0 | 0 | 0.001 | 0.585 | 0 | 0.599 | 0.94 | 1.085 | 0.274 | 1.319 | 2.097 | 1.26 | 0 | 0 | 1.336 | 0.704 | 0.01 | 0.856 | 0.016 | -62.43 | 0 | 68.149 | 0 | 65.438 | 2.567 | 3.092 | 43.083 | 1.369 | 12.868 | 9.963 | 0.004 | 4.165 | 0.098 | 1.012 | 0.017 | 0.48 | 0.005 | 0.661 | 0.024 | 0.229 | 0 | 0.822 | 0 | 136.525 | 1.196 | 0.885 | 0.488 | 0.903 | 0.202 | 141.622 | 0.052 | 0.771 | 0.235 | 0.874 | 0.084 | 0.901 | 101.9 | 0.704 | 0.098 | 0.423 | 0.222 | 1.231 | 128.496 | 4.216 | 0.143 | 52.938 | 0.056 | 0.803 | 1.145 | 0.701 | 0.144 | 15.846 | 81.809 | 0.741 | 5.109 | 5.893 | 1.314 | 0.435 | 58.582 | 0.231 | 9.114 | 45.223 | 0.052 | 0.097 | 0.015 | 0.462 | 31.223 | 0.287 | 0.118 | 0.437 | 0.046 |
| 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 | 0 | 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 |
| Other Financing Activities
| -9.842 | -0.752 | -2.601 | 0.486 | -0.878 | -0.373 | -0.827 | -2.681 | -4.089 | -6.228 | -1.178 | 1.085 | 0.274 | 59.219 | 2.097 | 0.667 | 0.052 | 10.516 | 0 | 0.694 | 0.01 | 0 | 0 | 1.099 | 0.635 | 0 | 0 | 1.928 | 0.77 | 0.469 | 0.341 | 0.666 | 0.314 | 0 | 0 | 1.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.008 | 0.057 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -9.842 | -0.752 | -2.512 | 0.486 | -0.869 | -0.373 | 19.123 | -2.096 | 5.511 | -5.662 | 8.797 | 1.085 | 0.274 | 59.219 | 2.097 | 0.667 | 0.052 | 10.516 | 1.336 | 0.694 | 9.799 | 0.856 | 0.016 | 1.099 | 0.635 | 68.149 | 2.011 | 67.366 | 3.337 | 3.561 | 43.424 | 2.035 | 13.182 | 9.963 | 0.004 | 5.926 | 0.098 | 1.012 | 0.017 | 0.48 | 0.005 | 0.661 | 0.024 | 0.229 | 0 | 0.822 | 0 | 136.525 | 1.196 | 0.885 | 0.488 | 0.769 | 0.021 | 141.388 | -0.199 | 0.506 | -0.034 | 0.585 | -0.237 | 0.576 | 101.571 | 0.346 | -0.338 | 1.581 | 0.447 | 1.563 | 128.399 | 4.153 | -0.217 | 52.819 | 0.021 | 0.472 | 0.925 | 0.729 | 0.71 | 16.046 | 81.543 | 0.371 | 5.645 | 5.789 | 1.122 | -0.053 | 57.973 | -0.289 | 8.485 | 44.993 | -0.357 | -0.894 | -0.462 | 0.587 | 30.853 | -0.29 | -0.659 | 0.807 | -0.269 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1.014 | 5.341 | -6.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.639 | 10.479 | -7.212 | -12.628 | -3.398 | 8.527 | 15.826 | -5.407 | 2.665 | 2.522 | 5.789 | -11.513 | -54.42 | 64.776 | -10.326 | -6.194 | 0.098 | -8.756 | 22.704 | -16.572 | -5.136 | -30.467 | -1.626 | 14.836 | -3.592 | 24.953 | 1.835 | 12.411 | -6.712 | -7.553 | 22.512 | -8.318 | 1.004 | 10.677 | -29.187 | 4.879 | 21.287 | -25.428 | 27.515 | 2.389 | -11.068 | 8.972 | -5.944 | 4.823 | -5.837 | -12.291 | 0.675 | 6.683 | 0.65 | 4.118 | 3.4 | -0.049 | -24.27 | 17.246 | 16.829 | -13.181 | -10.171 | 16.84 | 0.672 | -80.028 | 71.166 | -13.15 | -9.276 | -11.713 | 8.661 | -53.539 | 58.093 | 5.734 | -27.654 | 23.257 | -4.561 | -7.694 | -6.807 | -3.058 | -11.493 | -14.977 | 81.432 | -2.586 | 2.415 | 4.88 | -2.197 | -34.366 | 32.557 | -14.446 | -34.025 | 36.659 | -5.102 | -9.733 | 16.191 | -9.396 | 17.985 | 0.382 | 4.592 | -14.629 | -27.887 |
| Cash At End Of Period
| 51.692 | 36.053 | 25.574 | 32.786 | 45.414 | 48.812 | 40.285 | 24.459 | 29.866 | 27.201 | 24.679 | 18.89 | 30.403 | 84.823 | 20.047 | 30.373 | 36.567 | 36.469 | 45.225 | 22.521 | 39.093 | 44.229 | 74.696 | 76.322 | 61.486 | 65.078 | 40.125 | 38.29 | 25.879 | 32.591 | 40.144 | 17.632 | 25.95 | 24.946 | 14.269 | 43.456 | 38.577 | 17.29 | 42.718 | 15.203 | 12.814 | 23.882 | 14.91 | 20.854 | 16.031 | 21.868 | 34.159 | 33.484 | 26.801 | 26.151 | 22.033 | 18.633 | 18.682 | 42.952 | 25.706 | 8.877 | 22.058 | 32.229 | 15.389 | 14.717 | 94.745 | 23.579 | 36.729 | 46.005 | 57.718 | 49.057 | 102.596 | 44.503 | 38.769 | 66.423 | 43.166 | 47.727 | 55.421 | 62.228 | 65.286 | 76.779 | 91.756 | 10.324 | 12.91 | 10.495 | 5.615 | 7.812 | 42.178 | 9.621 | 24.067 | 58.092 | 21.433 | 26.535 | 36.268 | 20.077 | 29.473 | 11.488 | 11.106 | 6.514 | 21.143 |