Redwood Trust, Inc.
NYSE:RWT
7.35 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 14.549 | 28.906 | 20.073 | -30.81 | 2.873 | 4.62 | -44.058 | -50.411 | -99.966 | 30.915 | 44.045 | 88.286 | 90.025 | 97.257 | 54.295 | 141.812 | 165.444 | -943.398 | 49.143 | 34.31 | 31.266 | 54.464 | -0.913 | 40.921 | 32.747 | 46.845 | 30.933 | 36.18 | 36.324 | 36.969 | 25.355 | 52.553 | 41.281 | 12.063 | 41.059 | 19.164 | 27.064 | 14.801 | 27.122 | 45.097 | 16.017 | 12.333 | 25.134 | 21.929 | 65.573 | 60.61 | 42.078 | 39.701 | 19.527 | 30.463 | -2.558 | 1.297 | 9.439 | 18.165 | 14.709 | 19.899 | 28.601 | 46.843 | 40.29 | 27.127 | 6.722 | -34.944 | -115.586 | -111.304 | -45.909 | -171.587 | -1,077.445 | -60.917 | 11.416 | 18.309 | 35.691 | 32.416 | 31.41 | 28.015 | 42.496 | 55.899 | 40.915 | 60.562 | 54.414 | 72.342 | 55.088 | 50.791 | 69.933 | 24.636 | 22.212 | 15.613 | 15.247 | 14.987 | 14.483 | 11.9 | 9.636 | 8.746 | 7.144 | 7.361 | 5.642 | 5.561 | 3.767 | 3.964 | -5 | -3 | 3.2 | 6.5 | -34.5 | 3.9 | 0.2 | 3.1 | 5.1 | 7.6 | 7.7 | 7.2 | 4.9 | 3.3 | 2.5 | 2 | 1.4 | 1 | 0.4 | 0.4 |
| Depreciation & Amortization
| 5.048 | 6.274 | 6.881 | 3.749 | 3.665 | 3.668 | 3.807 | 4.405 | 3.741 | 3.969 | 4.11 | 4.269 | 4.233 | 4.172 | 4.199 | 4.204 | 4.285 | 4.677 | 4.46 | 4.977 | 0.353 | 0.343 | 0.386 | 0.34 | 0.283 | 0.299 | 0.304 | 0.304 | 0.299 | 0.306 | 0.291 | 0.274 | 0.298 | 0.277 | 0.314 | 0.195 | 0.172 | 0.143 | 0.144 | 0.137 | 0.126 | 0.106 | 0.078 | 0.086 | 0.077 | 0.147 | 0.146 | 0.115 | 0.668 | 0.944 | 0.945 | 0.253 | 0.258 | 0.257 | 0.261 | 0.185 | 0.199 | 0.24 | 0.369 | 0.374 | 0.266 | 0.273 | 9.706 | -3.668 | 2.529 | -7.398 | -13.105 | -15.165 | -18.072 | -13.847 | -12.723 | -17.24 | -14.7 | -15.835 | -14.207 | -16.663 | -19.133 | -24.627 | -23.857 | -31.602 | -14.324 | -17.231 | -11.634 | -0.334 | -2.59 | 2.183 | 3.232 | 2.276 | 1.121 | 3.331 | 5.352 | 2.264 | 2.319 | 1.291 | 1.137 | 1.445 | 0.457 | 1.131 | 1.2 | 1.2 | 1.9 | 2.5 | 2.3 | 7.3 | 12.7 | 9.7 | 9.3 | 7.8 | 5.8 | 4.2 | 2.5 | 1.6 | 1.2 | 0.7 | 0.5 | -0.1 | -0.1 | -0.2 |
| Deferred Income Tax
| 0 | 0 | -17.872 | 16.109 | 0.014 | 0 | 0 | -1 | 9 | 0 | 7.064 | -22.686 | 8.246 | 24.349 | -11.574 | -2.229 | -41.217 | -79.215 | -40.331 | -15.495 | -18.44 | -20.68 | 6.109 | -14.108 | 12.392 | 5.994 | -7.93 | -17.688 | -15.449 | -0.488 | -1.595 | -18.267 | -31.066 | -17.971 | -40.688 | -23.922 | -32.96 | -32.649 | -21.53 | -26.758 | -16.222 | -17.36 | -16.076 | 30.888 | -5.035 | -22.048 | -1,202.152 | 341.438 | 367.003 | 386.113 | 3.487 | 10.27 | 4.787 | -0.973 | 1.323 | 0 | 0 | 1.179 | -1.202 | 0 | 0 | 0.869 | 3.985 | 0.494 | 0.394 | 0.394 | -2.681 | -1.284 | 0.883 | -0.315 | -0.306 | -0.069 | 0 | 0.518 | 2.295 | -0.858 | 0 | 2.397 | -1.46 | 0 | 0 | -17.763 | -42.606 | 0 | 0 | -0.94 | -1.621 | -0.76 | -2.105 | -0.917 | 0 | 0 | 0 | 0 | 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
| 5.553 | 6.697 | 4.11 | 3.41 | 5.2 | 6.342 | 5.435 | 5.069 | 5.266 | 8.17 | 4.144 | 4.897 | 5.643 | 4.218 | 4.152 | 3.906 | 4.052 | 3.188 | 4.405 | 3.297 | 4.165 | 3.09 | 2.953 | 3.15 | 3.959 | 3.674 | 2.581 | 2.42 | 3.135 | 2.242 | 2.053 | 2.107 | 2.706 | 5.782 | 2.804 | 2.809 | 3.501 | 2.692 | 2.337 | 2.253 | 2.809 | 3.872 | 2.104 | 1.928 | 3.313 | 6.202 | 2.473 | 2.152 | 2.961 | 2.256 | 2.344 | 1.958 | 2.732 | 2.074 | 11.522 | 0 | 0 | 6.086 | 6.171 | 0 | 0 | 1.794 | 12.634 | 0 | 0 | 1.406 | 14.479 | 0 | 0 | 5.117 | 14.529 | 0 | 0 | 5.634 | 4.285 | 0 | 0 | 1.631 | 5.773 | 0 | 0 | 0.326 | 0.457 | 0 | 0 | 0.022 | 0.159 | 0.03 | 0.061 | 0.042 | 0 | 0 | 0 | 0 | 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
| 38.793 | 14.731 | -65.193 | 9.467 | 27.907 | -23.671 | -30.703 | 6.137 | -34.196 | 22.169 | -86.308 | 35.853 | -51.802 | 79.389 | 11.216 | 47.509 | 120.823 | 53.326 | 63.538 | -23.517 | -56.604 | -62.125 | -22.184 | -27.481 | -18.509 | 47.405 | -0.837 | 21.521 | -15.275 | -27.791 | 30.493 | 30.988 | 9.813 | -25.09 | -17.669 | -34.856 | 5.263 | -34.918 | -2.381 | -23.482 | -13.539 | -21.051 | 21.525 | -30.563 | 43.386 | 6.929 | 13.275 | 16.091 | -10.922 | 26.827 | -8.544 | -30.092 | 4.361 | 1.55 | 30.35 | -4.32 | -103.35 | 40.319 | 9.782 | 33.103 | 43.769 | 8.218 | 28.748 | 5.995 | -2.082 | 9.371 | -15.062 | -109.012 | 90.257 | -36.148 | -10.928 | -7.085 | 19.473 | -3.648 | 3.321 | 9.284 | -3.392 | -2.362 | -21.997 | 21.27 | -9.07 | 11.695 | -12.416 | -1.044 | -0.734 | 2.088 | 8.022 | 3.076 | 1.34 | -2.19 | -0.653 | -0.085 | -1.213 | 4.457 | -1.309 | -2.345 | 1.773 | -2.868 | -1.3 | 1.4 | 2 | -2.3 | 9.7 | -5.1 | 1.9 | -4.1 | -5 | 2.7 | -3.8 | -1.1 | -733 | 3.4 | -1.4 | -0.9 | -0.7 | -0.5 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -55.843 | 14.687 | 13.75 | -13.75 | -13.571 | -7.673 | 32.759 | 31.07 | -55.155 | -19.94 | 7.695 | 2.565 | -2.766 | 49.779 | 146.628 | 107.74 | 57.987 | -32.212 | -58.979 | -50.006 | -9.127 | -65.2 | -3.346 | 35.824 | 2.306 | 6.358 | -15.736 | -10.49 | 34.589 | 28.65 | 9.389 | -30.056 | 2.432 | -62.34 | 10.129 | -38.394 | 0.121 | -33.871 | -16.665 | -7.27 | 9.627 | 13.245 | -14.101 | 3.23 | 10.121 | -0.443 | 0.146 | -1.062 | -1.324 | -1.206 | -0.275 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -23.671 | 0 | 0 | 23.671 | 30.703 | -6.137 | 34.196 | 0 | -827.863 | 0 | 0 | 827.863 | 61.349 | 32.077 | 302.14 | 2,281.73 | 2,502.496 | 1,996.823 | 2,583.107 | 2,418.513 | 2,430.617 | 1,426.837 | 1,399.221 | 1,483.438 | 1,943.337 | 1,145.389 | 1,229.782 | 477.219 | 727.156 | 1,080.628 | 1,044.077 | 693.885 | 1,991.433 | 1,825.638 | 1,263.574 | 1,351.18 | 1,922.73 | 1,842.383 | 1,657.921 | 1,238.034 | 943.827 | 714.354 | 1,360.306 | 722.044 | 534.745 | 5.327 | 4.236 | 2.715 | -0.308 | -1.541 | 1.596 | -5.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 9.921 | 0 | 0 | -9.921 | -17.132 | 13.81 | -66.955 | -8.901 | -31.153 | 55.793 | -59.497 | 76.824 | 13.982 | -2.27 | -25.805 | -54.414 | 5.551 | 8.695 | 2.375 | -12.119 | -13.057 | 37.719 | -15.163 | 11.581 | -3.143 | 15.163 | 0.461 | -17.301 | -4.096 | 2.338 | 0.424 | 4.966 | -20.101 | 27.484 | -4.866 | 3.476 | -2.502 | 10.389 | 3.126 | -13.781 | 11.898 | -43.808 | 57.487 | 3.699 | 22.329 | 4.525 | 4.554 | 5.101 | 4.522 | 4.45 | 2.959 | 3.892 | 2.481 | 3.493 | 3.576 | 2.026 | 1.231 | -0.267 | -1.066 | -10.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38.793 | 14.731 | -65.193 | -5.22 | 14.157 | -23.671 | -30.703 | 6.137 | -34.196 | 22.169 | 827.863 | 35.853 | -51.802 | -827.863 | -61.349 | -32.077 | -302.14 | -2,281.73 | -2,502.496 | -1,996.823 | -2,583.107 | -2,418.513 | -2,430.617 | -1,426.837 | -1,399.221 | -1,483.438 | -1,943.337 | -1,145.389 | -1,229.782 | -477.219 | -727.156 | -1,080.628 | -1,044.077 | -693.885 | -1,991.433 | -1,825.638 | -1,263.574 | -1,351.18 | -1,922.73 | -1,842.383 | -1,657.921 | -1,238.034 | -943.827 | -714.354 | -1,360.306 | -722.044 | -553.92 | 6.682 | -19.858 | 20.073 | -11.434 | -31.795 | 0.081 | 3.529 | 27.869 | -7.813 | -106.926 | 38.293 | 8.551 | 33.37 | 44.835 | 18.701 | 28.748 | 5.995 | -2.082 | 9.371 | -15.062 | -109.012 | 90.257 | -36.148 | -10.928 | -7.085 | 19.473 | -3.648 | 3.321 | 9.284 | -3.392 | -2.362 | -21.997 | 21.27 | -9.07 | 11.695 | -12.416 | -1.044 | -0.734 | 2.088 | 8.022 | 3.076 | 1.34 | -2.19 | -0.653 | -0.085 | -1.213 | 4.457 | -1.309 | -2.345 | 1.773 | -2.868 | -1.3 | 1.4 | 2 | -2.3 | 9.7 | -5.1 | 1.9 | -4.1 | -5 | 2.7 | -3.8 | -1.1 | -733 | 3.4 | -1.4 | -0.9 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,014.294 | -991.534 | -1,096.363 | -892.955 | -118.099 | 111.05 | 55.811 | 397.156 | -82.957 | -356.899 | -1,887.349 | -1,238.795 | -1,742.276 | -1,175.549 | -391.823 | -426.752 | 43.636 | 720.017 | -45.486 | -646.416 | -312.691 | -181.603 | -235.067 | -691.462 | -562.002 | -247.464 | -1,109.138 | -404.905 | -529.58 | 242.4 | 153.874 | -463.114 | -489.673 | 130.915 | -186.112 | -727.046 | -170.227 | -69.144 | -263.522 | -744.341 | -373.742 | -379.558 | 239.481 | 223.822 | -562.447 | -338.872 | 1,036.13 | -522.098 | -365.147 | -680.269 | 6.644 | -1.145 | -5.835 | -3.864 | -15.32 | -5.109 | -10.699 | -33.025 | -13.361 | -1.493 | 21.046 | 60.908 | 102.762 | 400.389 | -178.197 | 201.948 | 1,105.515 | 254.268 | -107.252 | 12.947 | -15.165 | 3.074 | -5.205 | 1.528 | -216.988 | 197.465 | 14.383 | -16.384 | -0.184 | -30.033 | -10.652 | 2.324 | 2.392 | 2.515 | -1.423 | 0.908 | 267.962 | 25.014 | -1,057.079 | -365.024 | -186.278 | -212.948 | 202.292 | -221.651 | 109.568 | -9.74 | 129.577 | 336.319 | -402.3 | 72.2 | 149.3 | 250.5 | 1,148.9 | -1.8 | 1.4 | 1.3 | -0.1 | 0.9 | 0.9 | 0.6 | 732.3 | 0.6 | 0.5 | 0.3 | 0 | 0.2 | -0.7 | 0 |
| Operating Cash Flow
| -1,966 | -954.171 | -1,148.364 | -891.03 | -78.44 | 102.009 | -9.708 | 361.356 | -199.112 | -291.676 | -1,914.294 | -1,128.176 | -1,685.931 | -966.164 | -329.535 | -231.55 | 297.023 | -241.405 | 35.729 | -642.844 | -351.951 | -206.511 | -248.716 | -688.64 | -531.13 | -143.247 | -1,084.087 | -362.168 | -520.546 | 253.638 | 210.471 | -395.459 | -466.641 | 105.976 | -200.292 | -763.656 | -167.187 | -119.075 | -257.83 | -747.094 | -384.551 | -401.658 | 272.246 | 248.09 | -455.133 | -287.032 | -108.05 | -122.601 | 14.09 | -233.666 | 2.318 | -17.459 | 15.742 | 17.209 | 42.845 | 10.655 | -85.249 | 61.642 | 42.049 | 59.111 | 71.803 | 37.118 | 42.249 | 40.234 | 28.407 | 34.134 | 11.701 | 32.08 | 3.924 | -13.937 | 11.098 | 10.663 | 30.978 | 16.212 | -178.798 | 220.211 | 32.773 | 21.217 | 12.689 | 31.977 | 21.042 | 30.142 | 6.126 | 25.773 | 17.465 | 19.874 | 293.001 | 44.623 | -1,042.179 | -352.858 | -171.943 | -202.023 | 210.542 | -208.542 | 115.038 | -5.079 | 135.574 | 338.546 | -407.4 | 71.8 | 156.4 | 257.2 | 1,126.4 | 4.3 | 16.2 | 10 | 9.3 | 19 | 10.6 | 10.9 | 6.7 | 8.9 | 2.8 | 2.1 | 1.2 | 0.6 | -0.4 | 0.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 330.928 | 0.113 | 163.901 | 0 | 0 | 176.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.116 | 0 | 0 | -2.116 | 0 | 0 | 0 | 0 | -0.069 | -0.258 | -0.216 | -0.1 | -0.052 | -1.52 | -8.369 | -5.397 | -9.073 | -7.322 | -10.82 | -5.173 | -4.279 | -38.78 | -2.126 | -0.928 | 0 | 0 | 0 | 0 | 127.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 15.382 | 11.284 | -0.527 | 9.009 | 0.323 | -8.805 | 141.252 | -110.325 | -44.093 | -27.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.116 | -193.212 | 0 | -3.714 | -237.648 | 0 | 0 | 0 | 0.069 | 0.258 | 0.216 | 0.1 | 0.052 | 1.52 | 8.369 | 5.397 | 9.073 | 7.322 | 10.82 | 5.173 | 4.279 | 38.78 | 2.126 | 0.928 | 0 | 0 | 0 | 0 | -6.386 | 0 | 3.166 | 3.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -56.14 | -55.526 | 25.626 | -0.113 | -9.855 | -17.989 | -248.218 | -176.439 | -22.006 | -15.006 | -260.257 | -119.923 | -2.713 | -15.88 | -6.204 | -54.162 | -141.802 | -89.877 | -66.184 | -260.715 | -156.7 | -227.561 | -803.334 | -217.132 | -191.906 | -128.069 | -204.154 | -160.685 | -91.088 | -144.948 | -105.904 | -73.837 | -90.081 | -48.446 | -112.664 | -9.423 | -41.565 | -15.613 | -36.261 | -6.231 | -76.453 | -49.709 | -345.97 | 156.318 | -133.01 | -165.936 | -62.467 | -35.489 | -128.915 | -280.873 | -273.118 | -768.964 | -33.275 | -13.223 | -25.781 | -49.819 | -23.285 | -179.909 | -68.132 | -246.038 | -341.118 | -97.551 | -55.65 | -16.757 | -186.036 | -58.216 | -153.329 | -162.446 | -361.057 | -650.124 | -504.042 | -321.397 | -333.223 | -163.599 | -237.428 | -264.823 | -244.031 | -249.016 | -254.114 | -233.953 | -267.729 | -123.886 | -333.954 | -51.866 | -248.781 | -80.032 | -209.721 | -35.795 | -48.876 | -92.052 | -128.201 | -74.496 | -77.246 | -33.814 | -424.267 | -9.617 | 361.853 | -393.479 | -9.8 | 2.9 | 0 | 0 | -1,460.9 | -135.7 | -69.4 | -161.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.656 | 8.972 | 5.924 | 58.646 | 122.273 | 13.97 | 57.97 | -0.936 | 52.708 | 68.055 | 33.89 | 30.293 | 50.062 | 70.494 | 56.357 | 23.666 | 149.352 | 564.261 | 294.844 | 308.772 | 226.872 | 165.048 | 267.993 | 106.94 | 128.721 | 257.816 | 107.723 | 64.602 | 89.457 | 44.416 | 33.552 | 50.966 | 129.529 | 363.199 | 165.358 | 78.712 | 230.447 | 103.606 | 77.266 | 505.113 | 54.312 | 42.304 | 47.317 | 224.724 | 50.212 | 62.233 | 78.933 | 152.482 | -260.628 | 454.26 | 163.414 | 334.989 | 66.461 | 98.625 | 58.039 | 121.848 | 176.365 | 189.142 | 131.517 | 153.521 | 123.679 | 51.812 | 47.608 | 63.646 | -326.076 | 475.432 | 102.886 | 273.731 | 148.441 | 190.092 | 203.253 | 125.179 | 219.518 | 58.717 | 10,419.38 | 158.795 | 45.745 | 90.657 | 3,804.655 | 63.312 | 65.399 | 67.003 | 134.222 | 50.324 | 56.198 | 34.541 | 92.087 | 20.408 | 56.785 | 71.691 | 28.174 | 7.524 | 3.85 | 4.056 | 229.78 | 0.522 | -35.47 | 36.119 | 311.1 | -191.7 | 84.5 | 107.4 | 1,288.1 | -442.9 | 255.5 | 196.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.868 | 9.863 | -92.465 | 185.328 | -1.12 | 123.553 | 93.923 | 76.381 | -53.267 | 244.918 | 267.45 | 382.799 | 439.883 | 527.998 | 505.716 | 484.64 | 2,142.265 | 436.202 | -118.314 | 370.142 | 286.585 | 208.903 | 168.022 | 100.745 | 133.736 | 163.716 | 177.869 | 95.92 | 144.888 | 162.857 | 257.053 | 440.271 | 219.129 | 158.23 | 140.705 | 90.372 | 127.191 | 106.119 | 70.293 | 55.334 | 67.776 | 36.84 | 105.643 | 119.85 | 117.626 | 112.329 | 27.8 | 71.958 | 450.218 | 128.413 | 2.024 | 119.118 | -92.155 | -19.45 | -111.649 | -17.781 | -94.29 | 72.353 | 66.06 | 99.764 | 100.797 | 86.103 | 161.923 | 285.794 | 809.575 | -31.189 | 450.846 | 772.941 | 442.202 | 399.658 | 534.33 | 550.502 | 1,586.295 | 1,816.564 | -7,279.711 | 2,834.8 | 2,144.493 | 698.789 | -4,400.125 | -1,658.013 | -2,191.034 | -1,853.589 | -2,447.232 | -4,561.931 | -1,942.932 | -1,115.163 | -1,450.901 | -1,968.885 | 131.269 | 90.04 | 93.252 | 93.229 | 87.352 | 62.499 | 210.515 | 79.492 | -290.828 | 7.938 | -249.1 | 237.6 | 3.8 | -5.5 | 75.9 | 595.7 | -353.4 | -335.2 | 26.6 | -75.6 | -768.1 | -455.7 | -783.5 | -367.6 | -443.6 | -134.2 | -137.8 | -124.8 | -32.5 | -21.7 |
| Investing Cash Flow
| 551.492 | 350.287 | 269.486 | 252.983 | 275.522 | 110.729 | 44.927 | -34.88 | -66.658 | 270.497 | 41.083 | 293.169 | 487.232 | 582.612 | 555.869 | 454.144 | 2,149.815 | 910.586 | 110.346 | 418.199 | 356.757 | 140.56 | -367.319 | -9.447 | 70.551 | 293.463 | 81.438 | -0.163 | 143.257 | 62.325 | 184.701 | 417.4 | 258.577 | 472.983 | 193.399 | 159.661 | 316.073 | 194.112 | 111.298 | 554.216 | 45.635 | 29.435 | -193.01 | 500.892 | 34.828 | 8.626 | 165.5 | 188.951 | 63.841 | 305.02 | -107.68 | -314.857 | -58.969 | 65.952 | -79.391 | 54.248 | 58.79 | 81.586 | 129.445 | 7.247 | -116.642 | 40.364 | 153.881 | 332.683 | 297.463 | 386.027 | 400.403 | 884.226 | 229.586 | -60.374 | 233.541 | 354.284 | 1,472.59 | 1,711.682 | 2,902.241 | 2,728.772 | 1,946.207 | 540.43 | -849.584 | -1,828.654 | -2,393.364 | -1,910.472 | -2,646.964 | -4,563.473 | -2,135.515 | -1,160.654 | -1,568.535 | -1,984.272 | 139.178 | 69.679 | -6.775 | 26.257 | 13.956 | 32.741 | 16.028 | 70.397 | 35.555 | -349.422 | 52.2 | 48.8 | 88.3 | 101.9 | -96.9 | 17.1 | -167.3 | -300.3 | 26.6 | -75.6 | -768.1 | -455.7 | -783.5 | -367.6 | -443.6 | -134.2 | -137.8 | -124.8 | -32.5 | -21.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,439.582 | -600.028 | -926.246 | -1,216.992 | -831.413 | -1,453.799 | -35.869 | -25.393 | -444.119 | -467.468 | -3,766.994 | -3,883.709 | -4,510.579 | -2,654.617 | -228.007 | -51.656 | -544.183 | -486.019 | -3,161.459 | -2,064.377 | -1,469.303 | -1,622.794 | -1,590.243 | -1,666.494 | -2,075.634 | -1,838.064 | -1,127.39 | -1,155.803 | -797.734 | -1,160.87 | -1,139.857 | -964.495 | -1,009.53 | -2,247.162 | -86.375 | -186.201 | -63.121 | -274.434 | -2,910.014 | -3,192.924 | -1,153.821 | -583.496 | -113.552 | -124.124 | -149.569 | -139.812 | -577.268 | -439.055 | -372.468 | -629.22 | -411.758 | -176.187 | -63.163 | -155.033 | -133.509 | -122.011 | -103.646 | -105.207 | -107.26 | -145.324 | -154.484 | -117.142 | -207.003 | -301.387 | -899.525 | -5.475 | -459.223 | 0 | 0 | 0 | -1,593.583 | -1,497.092 | -2,022.94 | -1,911.617 | -2,909.973 | -3,130.588 | -2,582.114 | -1,595.207 | -1,342.126 | -1,164.568 | -870.189 | -472.48 | -528.157 | -447.485 | -254.875 | -237.412 | -180.282 | -108.469 | -134.676 | -87.831 | -78.062 | -88.081 | -85.1 | -56.756 | -52.776 | -79.101 | -55.239 | -38.318 | -49 | -72.5 | -103.9 | -134.1 | -160.2 | -127.5 | -123.2 | -91.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.103 | 0.13 | 90.711 | 33.476 | 0.15 | 0.162 | 0.136 | 26.986 | -26.719 | 67.632 | 1.696 | 19.993 | 0.14 | 0.115 | 0.09 | 0.084 | 3.445 | 2.262 | 23.74 | 228.637 | 15.821 | 182.512 | 25.29 | 117.134 | 0.089 | 0.088 | 0.078 | 0.079 | 0.072 | 0.073 | 0.084 | 0.074 | 0.069 | 0.077 | 0.103 | 3.7 | 3.364 | 0.134 | 5.671 | 2.053 | 1.665 | 0.122 | 2.215 | 3.388 | 0 | 0.134 | 36.764 | 0 | 0 | -0.024 | 4.284 | 0 | 0 | 0.17 | 1.124 | 1.111 | 1.618 | 0.113 | 0.207 | -1.504 | 237.781 | 282.765 | 34.804 | 0 | 0 | 10.002 | 189.918 | 0 | 0 | 18.727 | 64.931 | 0 | 0 | 9.171 | 46.867 | 0 | 0 | 19.47 | 0 | 0 | 0 | 28.807 | 66.8 | 0 | 0 | 9.278 | 89.864 | 7.135 | 26.563 | 46.162 | 0 | 0.381 | 0 | 0 | 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 Repurchased
| 0 | -0.815 | 1,852.492 | 1,658.433 | 615.928 | -1.207 | -0.876 | -29.733 | -27.132 | -1.202 | 5,543.845 | 4,896.841 | 5,685.746 | 3,036.05 | -1.277 | -21.734 | -0.302 | -2.632 | 2,820.473 | 2,354.007 | 1,513.816 | 1,548.449 | 2,215.882 | 2,273.736 | 2,583.7 | -16.315 | -8.417 | 1,587.974 | 1,193.378 | 877.495 | -0.342 | -3.496 | -1.248 | -22.987 | -54.134 | -32.161 | -7.973 | 0 | 3,202.77 | 3,401.635 | 1,528.882 | 957.737 | 0 | 0 | 0 | 0 | 553.832 | 0 | 0 | 477.485 | -4.292 | 0 | 0 | 280.111 | 44.137 | 0 | 211.178 | 0 | -0.004 | -0.004 | 0 | 0 | -6.182 | 0 | 0 | 0 | -86.675 | 0 | 0 | 0 | 1,442.622 | 0 | 0 | 108.093 | 256.006 | 0 | 0 | 1,046.536 | 0 | 0 | 0 | -28.807 | -66.8 | 0 | 0 | -9.278 | -89.864 | -7.135 | -26.563 | -46.162 | 0 | -0.381 | 0 | 0 | 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
| -23.893 | -23.86 | -23.679 | -21.497 | -20.84 | -27.559 | -26.961 | -27.699 | -28.225 | -28.788 | -27.46 | -24.664 | -20.976 | -18.572 | -16.164 | -16.011 | -51.81 | 0 | -35.166 | -34.418 | -30.094 | -29.774 | -26.075 | -25.536 | -23.388 | -21.803 | -22.09 | -22.097 | -22.023 | -22.089 | -22.059 | -22.103 | -21.997 | -22.306 | -22.783 | -23.82 | -24.106 | -24.162 | -23.995 | -23.765 | -23.764 | -23.749 | -23.739 | -23.58 | -23.531 | -23.564 | -20.941 | -20.839 | -20.266 | -20.232 | -40.304 | -20.132 | -20.129 | -20.121 | -20.023 | -20 | -19.975 | -19.89 | -19.796 | -19.828 | -15.508 | -26.639 | -26.005 | -26.04 | -25.64 | -25.21 | -81.085 | -21.884 | -21.431 | -19.831 | -102.529 | -18.549 | -18.356 | -18.132 | -96.406 | -17.364 | -17.26 | -16.268 | -146.549 | -14.453 | -23.229 | -12.408 | -102.32 | -11.584 | -11.474 | -12.97 | -12.676 | -12.477 | -9.748 | -8.278 | -8.949 | -7.396 | -5.129 | -4.557 | -3.7 | -4.197 | -3.757 | -2.877 | 0 | 0 | 0 | 0 | 0 | -1.3 | -4.5 | -5.7 | -9.4 | -8.6 | -7.9 | -5.3 | -4 | -3.4 | -2.6 | -1.4 | -1.1 | -0.5 | -0.3 | -0.2 |
| Other Financing Activities
| -2.291 | -0.815 | -5.335 | -2.492 | -4.551 | 1,430.787 | -82.975 | -369.203 | -161.959 | -464.962 | 7.902 | -4.019 | -1.155 | -2.08 | 39.286 | -182.023 | -1,681.42 | -67.378 | -8.976 | -5.156 | 1.601 | -2.068 | -4.511 | -0.048 | -5.092 | 1,760.039 | 2,047.52 | -7.429 | -0.967 | -1.635 | 758.474 | 972.528 | 1,152.578 | 1,798.305 | -17.698 | 482.711 | -131.08 | -291.219 | -7.787 | -1.583 | -6.933 | -1.626 | 26.609 | -604.326 | 722.143 | 160.034 | -8.141 | 363.409 | 234.764 | -16.981 | 691.162 | 582.104 | -13.78 | -14.949 | 2.491 | -23.116 | -16.093 | -19.309 | -18.594 | -20.002 | -19.028 | -9.793 | -42.305 | -16.088 | 490.039 | -432.946 | 5.78 | -667.504 | -221.109 | -0.945 | -0.99 | 1,157.129 | 558.753 | -5.828 | -7.212 | 289.936 | 627.873 | -8.71 | 2,306.81 | 3,013.243 | 3,246.335 | 2,364.617 | 3,297.626 | 4,992.386 | 2,378.056 | 1,394.875 | 1,487.054 | 2,068.046 | 1,050.62 | 380.218 | 249.026 | 278.967 | -130.737 | 236.108 | -66.165 | 16.127 | -115.762 | 44.729 | 392.8 | -83.3 | -114.9 | -240 | -817.4 | 99.8 | 283.7 | 369.3 | -59.3 | 93.5 | 781.8 | 452 | 777.3 | 366.2 | 444.1 | 138.4 | 141.4 | 124.2 | 33.8 | 21.7 |
| Financing Cash Flow
| 1,413.501 | 575.483 | 987.943 | 450.928 | -240.726 | -51.616 | -74.943 | -401.242 | 226.803 | -27.484 | 1,758.989 | 1,004.442 | 1,153.176 | 360.896 | -206.162 | -271.424 | -2,277.715 | -556.029 | -361.388 | 478.693 | 31.841 | 76.325 | 620.343 | 698.792 | 479.675 | -116.055 | 889.701 | 402.724 | 372.726 | -307.026 | -403.7 | -17.492 | 119.872 | -494.073 | -8.24 | 612.931 | -226.28 | -40.947 | 266.645 | 185.416 | 346.029 | 348.988 | -110.682 | -752.03 | 549.043 | 276.282 | -15.754 | -96.485 | -157.97 | -188.972 | 239.092 | 385.785 | -97.072 | 90.178 | -105.78 | -164.016 | 73.082 | -144.293 | -145.447 | -186.662 | 48.761 | 129.191 | -246.691 | -343.515 | -435.126 | -453.629 | -431.285 | -689.388 | -242.54 | -2.049 | -189.549 | -358.512 | -1,482.543 | -1,818.313 | -2,710.718 | -2,858.016 | -1,971.501 | -554.179 | 818.135 | 1,834.222 | 2,352.917 | 1,879.729 | 2,667.149 | 4,533.317 | 2,111.707 | 1,144.493 | 1,294.096 | 1,947.1 | 906.196 | 284.109 | 162.015 | 183.49 | -220.966 | 174.795 | -122.641 | -67.171 | -174.758 | 3.534 | 343.8 | -155.8 | -218.8 | -374.1 | -977.6 | -29 | 156 | 271.9 | -68.7 | 84.9 | 773.9 | 446.7 | 773.3 | 362.8 | 441.5 | 137 | 140.3 | 123.7 | 33.5 | 21.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -230.103 | 186.669 | 43.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.001 | 0 | 0 | -0.1 | 0.1 | -244.7 | -359.1 | -1,029.5 | -21.4 | 151.1 | 290.3 | -35.9 | 56.6 | 757.5 | 444.8 | 776.8 | 358.7 | 440.8 | 132.1 | 136.6 | 124.2 | 32.9 | 0 |
| Net Change In Cash
| -1.007 | -28.401 | 109.065 | -187.119 | -43.644 | 161.122 | -39.724 | -74.766 | -38.967 | -48.663 | -114.222 | 169.435 | -45.523 | -22.656 | 20.172 | -48.83 | 169.123 | 113.152 | -215.313 | 254.048 | 36.647 | 10.374 | 4.308 | 0.705 | 19.096 | 34.161 | -112.948 | 40.393 | -4.563 | 8.937 | -8.528 | 4.449 | -88.192 | 84.886 | -15.133 | 8.936 | -77.394 | 34.09 | 120.113 | -7.462 | 7.113 | -23.235 | -31.445 | -3.048 | 128.738 | -2.124 | 41.696 | -30.135 | -80.039 | -117.618 | 133.73 | 53.469 | -140.299 | 173.339 | -142.326 | -99.113 | 46.623 | -1.065 | 26.047 | -120.304 | 3.922 | 206.673 | -50.561 | 29.402 | -109.256 | -33.468 | -19.181 | 226.918 | -9.03 | -76.36 | 55.09 | 6.435 | 21.025 | -90.419 | 12.725 | 90.967 | 7.479 | 7.468 | -18.76 | 37.545 | -19.405 | -0.601 | 26.311 | -4.383 | -6.343 | 3.713 | 18.563 | 7.451 | 3.195 | 0.93 | -16.703 | 7.724 | 3.532 | -1.006 | 8.427 | -1.854 | -3.629 | -7.342 | -11.5 | -35.1 | -218.8 | -374.1 | -977.6 | -29 | 156 | 271.9 | -68.7 | 84.9 | 773.9 | 446.7 | 773.3 | 362.8 | 441.5 | 137 | 140.3 | 123.7 | 33.5 | 0 |
| Cash At End Of Period
| 339.38 | 340.387 | 368.788 | 259.723 | 446.842 | 490.486 | 329.364 | 369.088 | 443.854 | 482.821 | 531.484 | 645.706 | 476.271 | 521.794 | 544.45 | 524.278 | 573.108 | 403.985 | 290.833 | 506.146 | 252.098 | 215.451 | 205.077 | 200.769 | 200.064 | 180.968 | 144.663 | 257.611 | 217.218 | 221.781 | 212.844 | 221.372 | 216.923 | 305.115 | 220.229 | 235.362 | 226.426 | 303.82 | 269.73 | 149.617 | 157.079 | 149.966 | 173.201 | 204.646 | 207.694 | 78.956 | 81.08 | 39.384 | 69.519 | 149.558 | 267.176 | 133.446 | 79.977 | 220.276 | 46.937 | 189.263 | 288.376 | 241.753 | 242.818 | 216.771 | 337.075 | 333.153 | 126.48 | 177.041 | 147.639 | 256.895 | 290.363 | 309.544 | 82.626 | 91.656 | 168.016 | 112.926 | 106.491 | 85.466 | 175.885 | 163.16 | 72.193 | 64.714 | 57.246 | 76.006 | 38.461 | 57.866 | 58.467 | 32.156 | 36.539 | 42.882 | 39.169 | 20.606 | 13.155 | 9.96 | 9.03 | 25.733 | 18.009 | 14.477 | 15.483 | 7.056 | 8.91 | 12.539 | 19.9 | 31.4 | 66.5 | -318.5 | -977.6 | -29 | 156 | 296.8 | -68.7 | 84.9 | 773.9 | 457.8 | 773.3 | 362.8 | 441.5 | 141.8 | 140.3 | 123.7 | 33.5 | 1 |