Ryanair Holdings plc
ISE:RYA.IR
18.68 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 360 | -275.8 | 14.8 | 1,515.2 | 662.9 | -151.7 | 202.1 | 1,075.9 | 187.5 | -97.4 | -95.8 | 225 | -272.6 | -283.8 | -320.8 | -225.4 | -185.1 | -591.7 | 87.7 | 909.8 | 242.9 | -199.6 | -66.1 | 841.5 | 309.2 | 52.1 | 105.6 | 895.4 | 397.1 | 53.6 | 94.7 | 912.1 | 255.5 | 50.7 | 102.7 | 1,160.6 | 245.1 | 22.8 | 48.9 | 598.2 | 196.8 | -120.8 | -41.8 | 596.9 | 88.5 | -47.7 | 19.3 | 566.8 | 112.5 | 0 | 15.5 | 463 | 156.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.173 | 304.944 | 156.301 | 28.744 | 51.269 | 243.872 | 128.625 | 28.14 | 42.462 | 191.87 | 76.792 | 0 | 33.483 | 145.375 | 54.944 | 42.405 | 40.234 | 128.455 | 40.521 | 44.088 | 0 | 0 | 0 | 0 | 0 | 0 | 23.29 | 24.208 | 25.464 | 45.367 | 18.005 | 0 | 16.275 | 28.45 | 13.95 |
| Depreciation & Amortization
| 313.2 | 237.3 | 263.4 | 283.9 | 274.9 | 257.4 | 212.7 | 226.7 | 226.4 | 189.6 | 193.6 | 201.9 | 134.3 | 131.6 | 142.9 | 162.5 | 134 | 177.2 | 190.4 | 188.3 | 192.8 | 156.7 | 164.6 | 162 | 157.2 | 140.8 | 140.1 | 141.1 | 139 | 122.8 | 122.8 | 126.3 | 125.6 | 107.3 | 104.9 | 108.9 | 106.2 | 90 | 92.6 | 98.4 | 96.7 | 84.1 | 85.4 | 91.8 | 90.5 | 80.6 | 79.1 | 85.1 | 84.8 | 77.2 | 76.2 | 77.9 | 77.9 | 72.9 | 69.2 | 73.7 | 61.9 | 66.4 | 57.7 | 56.3 | 55 | 65.636 | 67.971 | 57.479 | 65.031 | 299.401 | -47.108 | -41.489 | -34.854 | 251.839 | -36.655 | -36.093 | -35.588 | 206.401 | -29.117 | -25.955 | -26.924 | -28.116 | -26.29 | -22.517 | -23.607 | -30.626 | -25.343 | -24.278 | -23.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.399 | -15.019 | -13.57 | -13.229 | -10.891 | -11.468 | -10.863 | -10.279 |
| Deferred Income Tax
| 40.8 | -57.4 | -12.1 | 202.6 | 77.8 | -41.4 | 10.8 | 143.8 | 15.5 | -99.7 | -37 | -0.4 | -51.9 | -30.1 | -41.7 | 3.1 | -24.9 | -79 | -6.2 | 87.4 | 19.4 | -32.2 | -17.5 | 76.6 | 36.2 | 0.6 | 7.3 | 106.6 | 46.6 | 1.6 | 11.5 | 110.3 | 31 | 3.6 | 8.4 | 118.1 | 32.7 | -2.2 | 5.4 | 85.7 | 26.8 | 0 | -6.6 | 73.1 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.5 | -13.8 | 0 | 4.5 | 5.4 | 4.9 | 2.9 | 5.8 | 2.6 | 0.9 | 2.5 | 2.8 | 2.4 | 0.5 | 1 | 1.1 | 1 | 1.1 | 1.9 | 1.5 | 2.5 | 0.2 | 2.5 | 2.5 | 2.5 | 1.9 | 1.5 | 1.5 | 1.5 | 1.2 | 1.5 | 1.5 | 1.5 | 1.3 | -0.1 | 3.6 | 1.1 | 0.7 | 0.9 | -1.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | -2 | 0.5 | 0.6 | 1 | 1.2 | 1.2 | 0.9 | 1.2 | 1.6 | 1.266 | 1 | 0.8 | 0.7 | 0 | 1.027 | 1.059 | 8.076 | 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 |
| Change In Working Capital
| 450.7 | 2,021.8 | -642.1 | -1,569.4 | 216.6 | 2,100.8 | -516.9 | -1,230.9 | 1,005.1 | 1,169.9 | -219.8 | 16.8 | 772.7 | -154.1 | -627.8 | -954.2 | 28.4 | 492.7 | 419.1 | -833.1 | 314.9 | 1,561 | -184.4 | -1,127.8 | 263.5 | 1,063 | -153.2 | -878.3 | 141.9 | 943 | -181.8 | -939.1 | 293.2 | 774.5 | -192.4 | -753.3 | 307.2 | 825.5 | -99.8 | -604.2 | 295.5 | 707.7 | -282.6 | -647.7 | 355.7 | 554.6 | -244.6 | -506.6 | 263.5 | 558.4 | -140.1 | -430.5 | 115.1 | 572.4 | -248.4 | -334 | 106.9 | 460.7 | -19.2 | -248.9 | 86.2 | 331.64 | -77.574 | -270.947 | 125.288 | 34.298 | 83.671 | -122.323 | 49.591 | 5.222 | 40.887 | 13.378 | 28.146 | 78.92 | -62.961 | 0.032 | -4.574 | -93.322 | 15.449 | 1.654 | 94.634 | 21.031 | 1.076 | 11.23 | 72.969 | 51.698 | -144.145 | 0 | 0 | -82.84 | 28.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -24.1 | 0.1 | -8.2 | 20.3 | -28.9 | -20.9 | 39.2 | -15.9 | -18.6 | -22.9 | 19.1 | -17.4 | -3.7 | 17.2 | -2.8 | 4.4 | 30.1 | 7 | 1 | -8.2 | -7.9 | 14.4 | -19.8 | -17.1 | 20.6 | 13.7 | -10.2 | 0.1 | -6.9 | -2.9 | 5.7 | -7.4 | 16.4 | 4.1 | -10.4 | 0.1 | 0.2 | -5.6 | 6.7 | -5.3 | 2.2 | -4.3 | 3.9 | 9.7 | -11.3 | 3.2 | 8.1 | -2.8 | -13.1 | 0 | 4.6 | 13.6 | -19.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.4 | 0 | -0.5 | -0.5 | 0.8 | -1.5 | -270.5 | -1,290.9 | -0.2 | -0.3 | -0.4 | -159.4 | -0.2 | -43.3 | 0.1 | -0.7 | 0.3 | 1.8 | -0.2 | -0.7 | -1.3 | 3.5 | 0.3 | -2.8 | -0.2 | -0.5 | 0.2 | -0.1 | -0.2 | -0.1 | -58.1 | -970.8 | 0.3 | -1.2 | 0.1 | -721.5 | 232.7 | -0.1 | 0.5 | -589.2 | 251.8 | -0.3 | 0.6 | -642.3 | -0.1 | 567.9 | 0.3 | -540.2 | -0.2 | -0.2 | 0.4 | -0.1 | -0.2 | 0 | 0.7 | -0.5 | -0.4 | 0.4 | -0.2 | -0.5 | -0.1 | 0.405 | -1.031 | 0.437 | 0.111 | 0.779 | 0.111 | -0.628 | 0.161 | -0.469 | 1.676 | 0.607 | -0.812 | 4.627 | -1.868 | -2.126 | -1.595 | 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
| 147.8 | 35.2 | -314.3 | 215.1 | 17.6 | 53.8 | -284.9 | 28.7 | 233.6 | 1,165.7 | 5.1 | 185 | 63.1 | -138.8 | -160.2 | -962.5 | -8.5 | -395.8 | 585.4 | 187 | 255.6 | 254.4 | -27.5 | 2.8 | 94.5 | -27.8 | -56.5 | 9.9 | 29.9 | 96.9 | -120.8 | 38.2 | 49.2 | 9.4 | -30 | -15 | 69.7 | 59.2 | -28.3 | -18.6 | 34.2 | 22.7 | -58 | -8.9 | 55.9 | -24.4 | -101.4 | 24.7 | 58.2 | 0 | -83.6 | -3.5 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 326.6 | -7.9 | -319.1 | 1.7 | -1.1 | 2,069.4 | -0.7 | 47.2 | 790.3 | 27.4 | -243.6 | -150.8 | 713.5 | -32.5 | -464.9 | -957.9 | -2 | 879.7 | -167.1 | -1,011.2 | 68.5 | 1,288.7 | -137.4 | -1,110.7 | 148.6 | 1,077.6 | -86.7 | -888.2 | 119.1 | 849.1 | -66.7 | -969.9 | 227.3 | 762.2 | -152.1 | -738.4 | 237.3 | 772 | -78.7 | -580.3 | 259.1 | 689.6 | -229.1 | -648.5 | 311.2 | 575.8 | -151.6 | -528.5 | 218.6 | 558.6 | -140.5 | -430.4 | 115.3 | 0 | -249.1 | -333.5 | 107.3 | 460.3 | -19 | -248.4 | 86.3 | 331.235 | -76.543 | -271.384 | 125.177 | 33.519 | 83.56 | -121.695 | 49.43 | 5.691 | 39.211 | 12.772 | 28.958 | 74.293 | -61.093 | 2.157 | -2.979 | 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
| -40.5 | -65.7 | 21.3 | -27.5 | 8.6 | 2 | 50.7 | 124.8 | -26.5 | -129.4 | 23.6 | -1.6 | 18.6 | -115 | -100.6 | 404.4 | -300.6 | 724 | -52 | -49.6 | -24.5 | -59.8 | 9.3 | -70.6 | 0.1 | -105.8 | -21.8 | -110.2 | -7.5 | -181 | 10.8 | -152.8 | -0.1 | -163.4 | -0.2 | -725.8 | -0.2 | -139.8 | -0.2 | -35.8 | -0.6 | 50.8 | -0.9 | -14.9 | 66.3 | -26.5 | 0.4 | 0.1 | 0.2 | -17.5 | 8.7 | 460 | 157.7 | -57.9 | -14.9 | 376.6 | 104.6 | -66 | -13 | 282.4 | 149 | -32.054 | -122.465 | 195.868 | 3.504 | -70.754 | -118.245 | 84.535 | 77.762 | 28.68 | 67.919 | -58.193 | 147.8 | -28.508 | 64.743 | -68.757 | 168.007 | 322.208 | 23.187 | 9.826 | 23.607 | 151.59 | 15.481 | 17.317 | 23.622 | 0.516 | 194.958 | 0 | 113.681 | 223.121 | 0 | 0 | 55.378 | 80.871 | 21.049 | 12.349 | 59.704 | 70.664 | 20.045 | 20.532 | 23.16 |
| Operating Cash Flow
| 1,126.7 | 1,872.2 | -354.7 | 388.8 | 1,251.6 | 2,172 | -37.7 | 346.1 | 1,410.6 | 1,033.9 | -132.9 | 445.3 | 594.2 | -393.4 | -896.7 | -810.7 | -347.2 | 362.3 | 666.9 | 329.1 | 748 | 1,456.2 | -91.6 | -115.8 | 768.7 | 1,205.5 | 90.4 | 211.2 | 726.1 | 1,031.7 | 54.1 | 134.7 | 706.7 | 855.7 | 23.4 | 275 | 692.2 | 866.9 | 47.9 | 158.6 | 616 | 722.2 | -239.4 | 26.6 | 535.2 | 561.4 | -145.3 | 145.9 | 461.5 | 618.6 | -54.9 | 107.9 | 348.7 | 587.9 | -193.5 | 117.3 | 274.6 | 462.3 | 26.4 | 91 | 291.8 | 366.488 | -131.099 | -16.756 | 194.501 | 262.945 | -33.51 | 225.667 | 248.8 | 314.485 | 123.42 | 162.964 | 268.984 | 284.953 | 15.127 | 97.189 | 213.3 | 200.771 | 45.829 | 134.337 | 149.578 | 184.399 | 31.449 | 132.724 | 113.49 | 96.303 | 50.813 | 90.206 | 113.681 | 140.281 | 28.402 | 86.396 | 78.668 | 89.681 | 31.495 | 44.147 | 64.48 | 59.773 | 24.852 | 38.119 | 26.831 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -501.5 | -458.3 | -348.6 | -521.5 | -1,063.5 | -644.2 | -370.9 | -483.4 | -416.2 | -398.2 | -472 | -229.4 | -82 | -45.8 | -141 | -73.6 | -137.4 | -136.2 | -766.9 | -218.7 | -389.5 | -357.9 | -380.4 | -346.6 | -461.8 | -444 | -351.6 | -282.4 | -392.6 | -465.3 | -381.1 | -222 | -381.4 | -491.8 | -243.7 | -158.5 | -323.7 | -280.8 | -215.1 | -159.4 | -133.2 | -139.1 | -75 | -54.4 | -237.3 | -53.3 | -78.3 | -77.6 | -101.5 | -211.6 | -79.5 | -23.1 | -3.4 | -330.3 | -60.9 | -174.4 | -331.6 | -404.3 | -206.7 | -38.2 | -348.6 | -300.235 | -141.303 | -150.078 | -110.401 | -359.364 | -246.607 | -234.31 | -96.833 | -299.594 | -106.508 | -67.593 | -21.278 | -241.116 | -226.833 | -64.884 | -13.392 | -278.145 | -132.277 | 0 | 0 | 5.612 | -53.525 | -155.541 | -128.149 | 0 | 0 | -65.767 | -74.465 | 0 | 0 | 0 | -32.654 | 0 | 0 | -38.024 | -138.374 | -20.987 | -44.028 | -37.021 | -53.063 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.5 | -6 | -4 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -12.012 | 0.073 | -0.095 | -20.704 | 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 | -573.5 | 0 | 0 | 0 | -115.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.4 | 0 | 0 | 0 | -392.3 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -336.9 | 57.7 | -922 | 0 | -96.9 | 0.436 | 0 | -4.6 | -0.1 | 0 | -0.951 | 0 | 0 | -465.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 582.8 | 0 | 0 | 0 | 213.8 | 0 | 0 | 0 | -124.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -288.3 | 14.4 | -15.9 | 1,500.8 | -809.5 | 716 | 1,075.7 | 314.2 | -2,092.4 | -892.9 | -330.9 | 180.5 | 27.1 | 81.1 | 112.5 | 250.4 | -25 | 179.3 | 358.9 | 278 | -389 | -358.2 | -229.8 | 389.2 | -577.4 | -578.1 | 452.9 | 1,112.5 | -236.1 | -830.1 | 7.5 | 130.5 | 4.7 | 168.4 | -157.2 | 113.5 | -3.2 | -725.7 | -305.7 | -1,324.6 | -532.2 | 290 | 229 | 53.1 | -271.4 | -66.3 | 2.8 | -1,016.2 | -1,092.5 | 715.4 | 302.9 | -23.6 | -1,180.1 | -168.6 | -45.4 | 580.1 | -331.6 | -370.3 | 7 | -23.6 | -297.9 | -449.634 | -128.014 | 137.368 | 51.51 | -448.968 | 273.909 | 153.396 | -92.896 | 343.339 | 140.138 | -72.268 | -609.045 | 94.402 | -7.725 | 24.658 | 97.606 | 4.445 | 0 | 0 | 93.84 | 32.743 | -0.001 | 3.842 | -3.842 | 0 | 0 | 0 | 0 | 0 | -132.452 | 0 | 0 | 0 | 0 | 0 | 0 | 1.02 | 0 | 0 | 0 |
| Investing Cash Flow
| -789.8 | -302.2 | -364.5 | 979.3 | -1,873 | 71.8 | 704.8 | -169.2 | -2,508.6 | -1,291.1 | -330.9 | 180.5 | 27.1 | 663.9 | 439.3 | -141.1 | -25 | 393.1 | -408 | 59.3 | -962.5 | -559.4 | -235.8 | 385.2 | -592.4 | -1,022.1 | 101.3 | 830.1 | -628.7 | -830.1 | 7.5 | -91.5 | -376.7 | 168.4 | -157.2 | 113.5 | -408.3 | -725.7 | -305.7 | -1,324.6 | -532.2 | 290 | 229 | 53.1 | -271.4 | -66.3 | 353.5 | -1,016.2 | -1,092.5 | 715.4 | 302.9 | -23.6 | -1,180.1 | -168.6 | -45.4 | 405.7 | -665.7 | -312.6 | -915 | -23.6 | -297.9 | -449.198 | -128.014 | 137.368 | 51.51 | -448.968 | 27.302 | -80.915 | -189.73 | -421.456 | 33.631 | -139.861 | -630.323 | -146.714 | -234.559 | -40.226 | 84.214 | -273.7 | -132.267 | -304.774 | 93.84 | 26.343 | -53.452 | -151.794 | -152.696 | -235.959 | -93.656 | -65.767 | -74.465 | -284.094 | -132.452 | 52.538 | -32.654 | -121.513 | -58.303 | -38.024 | -138.374 | -19.967 | -44.028 | -37.021 | -53.063 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13.6 | -29 | -21.5 | -1,067 | -25.7 | -905.9 | -72.9 | -54 | -52.9 | -58.1 | -745.3 | -61 | 281.1 | -98.8 | -69.2 | 768 | 601.5 | -133.3 | -83.4 | -166.2 | 657.3 | -186.5 | -105.5 | -59.1 | -71.7 | -169.6 | -102.7 | -103.6 | -83 | 648.2 | -102.1 | -111.3 | -88.5 | -103.8 | -86.8 | -105.2 | -89.1 | 718.9 | -94.2 | -108.3 | 754.8 | -106.2 | -90.5 | -104.7 | -89.4 | -102.6 | -84.8 | 56.3 | -0.7 | 138.9 | -12.5 | -89 | -74.8 | 395.8 | 7.9 | 3.4 | 303.6 | 315.7 | 54.3 | -18.8 | 206.5 | 251.603 | -54.3 | -15.8 | -49.5 | 197.745 | 170.746 | 59.418 | -23.231 | 164.367 | 62.812 | -6.494 | -36.347 | 142.334 | 163.658 | -14.441 | -28.68 | 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 | 2.8 | 10.5 | 0.5 | 2.6 | 0 | 12.6 | 14.6 | 4.5 | 9.2 | 33.2 | 1.2 | 3.2 | 3.9 | 13.6 | 397.7 | 5.8 | 7.1 | 8.4 | 1.3 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 7.2 | 0.9 | 4 | 7.7 | 6.2 | 0.7 | 1.8 | 0 | 19 | 0.5 | 0.2 | 1.9 | 2.4 | 0.1 | 2.7 | 0.3 | 7.8 | 6.5 | 12.8 | 4.1 | 1 | 2.8 | 6.6 | 0.778 | 0.2 | 0.5 | 0.119 | 0.016 | 1.819 | 3.59 | 2.994 | 1.169 | 3.609 | 5.417 | 1.038 | 1.573 | 18.109 | 1.738 | 9.17 | 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
| -248.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209 | -145.5 | -128.8 | -97.2 | 28.9 | -23.8 | -271.5 | -265.2 | -190.1 | -0.2 | -434.7 | -204.1 | -239.1 | -311.3 | -0.3 | -467.5 | -417.3 | -397.9 | -93.9 | -194.9 | -632.3 | 0 | 0 | 0 | -67.8 | -237.3 | 0 | -176.6 | -491.5 | -491.5 | 0 | -67.5 | -39.5 | 0 | -85.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.953 | 0 | -33 | 0 | -46.919 | -213.022 | -40.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -199.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -397.9 | 0 | 0 | -520.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.8 | 10.5 | 0.5 | 2.6 | 0 | 12.6 | 14.6 | 4.5 | 9.2 | 33.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | -10.4 | 0 | 0 | 0 | 99.9 | 0 | 0 | 0 | 65.2 | 0 | 0 | 0 | 0 | 0.3 | -0.3 | 0 | 686.7 | -397.9 | 0 | 0 | 520.3 | 7.2 | 0.9 | 0 | 0 | 0 | 0.7 | 0 | 491.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.1 | -33.1 | 0 | 299.634 | 0 | -0.644 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0.001 | 0 | 456.094 | 84.778 | -55.52 | -18.096 | 89.096 | 15.461 | 28.268 | -10.121 | 128.676 | 239.594 | -0.844 | -80.648 | 257.811 | 85.223 | 35.932 | -49.212 | 216.171 | 123.428 | -7.737 | 72.967 | 163.547 | 7.528 | 12.292 | 31.495 |
| Financing Cash Flow
| -262.4 | -225.7 | -11 | -1,066.5 | -23.1 | -905.9 | -60.3 | -39.4 | -48.4 | -48.9 | -712.1 | -59.8 | 284.3 | -94.9 | -55.6 | 1,165.7 | 607.3 | -345.6 | -220.5 | -293.7 | 562.4 | -57.7 | -129.3 | -330.6 | -336.9 | -294.5 | -102.9 | -538.3 | -287.1 | 409.1 | -413.1 | -111.6 | -556 | -521.1 | -484.7 | -199.1 | -283.2 | 88.9 | -87 | -107.4 | 758.8 | -166.3 | -321.6 | -104 | -264.2 | -100.9 | -557.3 | 56.8 | -68 | 101.3 | -10.1 | -174 | -72.1 | 396.1 | -484.3 | 9.9 | 316.4 | 319.8 | 55.4 | -16 | 213.1 | 252.381 | -67.015 | -15.422 | -82.399 | 197.402 | 126.523 | -150.658 | -60.428 | 165.536 | 66.421 | -1.077 | -35.309 | 143.907 | 181.767 | -12.702 | -19.51 | 456.094 | 84.778 | -55.52 | -18.096 | 89.096 | 15.461 | 28.268 | -10.121 | 128.676 | 239.594 | -0.844 | -80.648 | 257.811 | 85.223 | 35.932 | -49.212 | 216.171 | 123.428 | -7.737 | 72.967 | 163.547 | 7.528 | 12.292 | 31.495 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.2 | 12.5 | -11.7 | 4.1 | 0 | -18.1 | -51.5 | 32.9 | 31.2 | 17.5 | 15.3 | 0.3 | -4.4 | 67.4 | -31.4 | -68.6 | 5.3 | 151.8 | 0 | -7.1 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 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
| 79.7 | 1,356.8 | -741.9 | 305.7 | -644.5 | 1,319.8 | 555.3 | 170.4 | -1,115.2 | -288.6 | -1,160.6 | 566.3 | 901.2 | 243 | -544.4 | 145.3 | 240.4 | 409.8 | 38.4 | 94.7 | 347.9 | 839.1 | -456.7 | -61.2 | -160.6 | -111.1 | 88.8 | 503 | -189.7 | 610.7 | -351.5 | -68.4 | -226 | 503 | -618.5 | 189.4 | 0.7 | 230.1 | -344.8 | -1,273.4 | 842.6 | 845.9 | -332 | -24.3 | -0.4 | 394.2 | -349.1 | -813.5 | -699 | 1,435.3 | 237.9 | -89.7 | -903.5 | 815.4 | -723.2 | 532.9 | -74.7 | 469.5 | -833.2 | 51.4 | 207 | 169.671 | -326.128 | 105.19 | 163.612 | 12.992 | 113.733 | -3.88 | -1.358 | 57.312 | 223.534 | 23.169 | -396.648 | 279.227 | -31.963 | 43.174 | 278.004 | 383.165 | 19.825 | 426.643 | 225.322 | 172.092 | -36.997 | 75.136 | -49.327 | 319.087 | -366.299 | 37.285 | -41.433 | -459.193 | -52.697 | -75.53 | -3.199 | 405.512 | 201.11 | -1.532 | -0.928 | 203.353 | -11.553 | 13.415 | 5.263 |
| Cash At End Of Period
| 3,955.1 | 3,875.4 | 2,518.6 | 3,260.5 | 2,954.8 | 3,599.3 | 2,279.5 | 1,724.2 | 1,553.8 | 2,669 | 2,957.6 | 4,118.2 | 3,551.9 | 2,650.7 | 2,407.7 | 2,952.1 | 2,806.8 | 2,566.4 | 2,156.6 | 2,118.2 | 2,023.5 | 1,675.6 | 836.5 | 1,293.2 | 1,354.4 | 1,515 | 1,626.1 | 1,537.3 | 1,034.3 | 1,224 | 613.3 | 964.8 | 1,033.2 | 1,259.2 | 756.2 | 1,374.7 | 1,185.3 | 1,184.6 | 954.5 | 1,299.3 | 2,572.7 | 1,730.1 | 884.2 | 1,216.2 | 1,240.5 | 1,240.9 | 846.7 | 1,195.8 | 2,009.3 | 2,708.3 | 1,273 | 1,035.1 | 1,124.8 | 2,028.3 | 1,212.9 | 1,936.1 | 1,403.2 | 1,477.9 | 1,008.4 | 1,841.6 | 1,790.2 | 1,583.194 | 1,413.523 | 1,739.651 | 1,634.461 | 1,470.849 | 1,457.857 | 1,344.124 | 1,348.004 | 1,346.419 | 1,289.107 | 1,065.573 | 1,042.403 | 1,439.004 | 1,159.777 | 1,191.74 | 1,148.566 | 383.165 | 1,417.528 | 1,397.703 | 971.06 | 1,258.993 | 1,086.901 | 1,123.898 | 1,048.763 | 980.908 | 661.821 | 1,028.121 | 990.836 | 83.099 | 542.292 | 594.989 | 670.519 | 621.402 | 215.89 | 14.78 | 16.311 | 203.353 | 23.761 | 35.314 | 21.899 |