EchoStar Corporation
NASDAQ:SATS
24.27 (USD) • At close November 4, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -205.591 | -107.376 | -1,745.499 | 0.532 | 9.085 | 27.82 | 47.58 | 19.55 | 10.473 | 88.945 | -80.083 | 30.217 | 35.015 | 77.572 | -2.597 | 23.273 | -14.843 | -57.737 | -63.094 | -21.106 | -5.06 | 15.008 | -111.648 | 16.502 | 77.684 | -21.171 | 313.814 | 35.201 | 7.122 | 37.352 | 38.93 | 37.41 | 55.909 | 48.443 | 62.402 | 28.358 | 31.013 | 27.598 | 47.468 | 58.437 | 29.614 | 12.03 | 4.849 | 4.637 | -9.583 | 3.498 | 26.793 | 22.269 | 35.45 | 126.501 | -12.612 | -12.051 | -7.393 | 11.483 | 168.938 | 5.151 | -41.477 | 71.746 | -30.405 | 294.682 | 101.072 | -0.645 | -689.596 | -307.93 | 47.824 | 5.701 | -54.202 | 2.195 | -14.789 | -18.504 | -5.883 |
| Depreciation & Amortization
| 507.525 | 485.4 | 1,286.449 | 103.028 | 105.588 | 102.858 | 110.397 | 110.233 | 116.555 | 120.436 | 122.465 | 120.596 | 118.982 | 129.286 | 132.934 | 129.822 | 129.887 | 132.368 | 129.146 | 149.423 | 155.41 | 154.221 | 153.62 | 150.555 | 148.449 | 145.554 | 142.251 | 134.822 | 130.034 | 126.742 | 124.196 | 123.633 | 120.505 | 126.734 | 129.611 | 132.892 | 132.47 | 133.185 | 140.509 | 142.294 | 140.647 | 133.226 | 127.526 | 124.742 | 128.144 | 126.699 | 117.854 | 110.778 | 114.604 | 114.09 | 129.701 | 101.048 | 39.46 | 23.468 | 56.045 | 58.191 | 57.026 | 57.649 | 63.716 | 58.989 | 59.475 | 61.949 | 70.43 | 69.782 | 63.015 | 60.97 | 8.586 | -1.79 | 1.414 | 1.495 | 0.185 |
| Deferred Income Tax
| -23.612 | -11.688 | -345.31 | 0.216 | 1.351 | 6.521 | -7.471 | 4.489 | -1.126 | 25.538 | -8.286 | 11.926 | 15.654 | 18.37 | 13.673 | 6.926 | 7.612 | -10.064 | 9.593 | 15.935 | 0.559 | 6.455 | 3.97 | 12.126 | 17.267 | -7.036 | -296.501 | 7.251 | 0.33 | 0.343 | 26.726 | 18.331 | 27.407 | 25.684 | -7.289 | 27.166 | 18.384 | 17.871 | 12.969 | 8.261 | 10.49 | 0.022 | -2.957 | -5.958 | -17.676 | -9.189 | 2.078 | 4.72 | -3.107 | -4.766 | -26.238 | -5.759 | 1.485 | 6.705 | 73.576 | 15.242 | 23.571 | -8.82 | 53.692 | -3.471 | 3.474 | -8.351 | -110.377 | -34.006 | -7.061 | -10.567 | 0.354 | 0 | -0.154 | 0.16 | 0 |
| Stock Based Compensation
| 10.635 | 9.058 | 43.275 | 2.864 | 2.783 | 2.592 | 3.145 | 3.354 | 3.187 | 1.86 | 1.786 | 2.088 | 1.814 | 2.011 | 2 | 2.378 | 2.125 | 2.384 | 2.233 | 2.287 | 2.205 | 2.628 | 2.219 | 2.661 | 2.345 | 2.765 | 2.934 | 3.261 | 2.952 | 0.956 | 3.281 | 3.625 | 3.944 | 4.384 | 5.635 | 5.916 | 6.113 | 4.175 | 4.035 | 3.47 | 3.621 | 3.557 | 4.365 | 3.936 | 5.068 | 4.984 | 0.224 | 3.747 | 3.696 | 6.918 | 4.506 | 0.18 | 0.054 | 0.05 | 13.546 | 0 | 0 | 4.242 | 13.371 | 0 | 0 | 3.454 | 23.605 | 0 | 0 | 5.47 | 5.159 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.818 | -18.588 | 238.577 | -6.118 | -4.628 | -76.981 | 74.819 | -68.658 | -40.122 | -44.723 | 61.386 | -59.101 | 51.99 | -47.346 | 37.21 | -21.974 | 39.655 | -46.71 | 50.993 | -14.862 | 59.236 | -7.225 | 21.146 | 5.569 | 25.857 | -27.295 | -22.868 | 45.661 | 95.402 | -19.86 | 29.203 | 32.141 | -56.261 | -14.796 | -33.003 | 14.318 | -44.276 | 33.141 | -31.559 | 86.629 | -26.818 | 40.69 | -75.879 | 57.284 | 10.823 | -60.001 | -6.928 | 42.648 | -48.492 | -34.183 | 70.487 | 83.176 | -40.476 | 9.761 | 34.73 | -15.111 | -5.644 | -35.646 | -45.869 | 9.701 | 17.705 | -6.496 | 75.709 | -1.021 | -58.197 | -84.471 | -28.979 | -18.567 | 31.832 | 11.821 | -3.839 |
| Accounts Receivables
| 0 | 0 | 17.682 | 1.965 | 15.016 | -14.041 | -11.688 | -24.292 | -39.271 | -8.48 | 3.756 | -17.531 | 2.727 | -6.09 | 2.246 | -3.895 | 2.402 | -7.664 | 42.507 | -34.642 | 24.965 | -24.541 | 14.834 | -17.689 | 0 | 9.68 | 0.421 | 42.478 | 188.573 | 0 | -26.942 | 0 | 0 | 0 | -36.749 | 0 | 0 | 0 | -18.023 | 0 | 0 | 0 | -35.21 | 0 | 0 | 0 | 1.357 | 0 | 0 | 0 | -9.139 | 0 | 0 | 0 | 40.623 | 0 | 0 | 0 | -52.797 | 0 | 0 | 0 | -7.861 | 0 | 0 | 0 | -7.119 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 229.129 | -1.965 | -15.016 | 0 | 16.2 | 24.292 | 0 | 8.48 | -3.756 | 0 | 0 | -29.183 | 30.921 | 0 | 0 | -21.049 | 8.661 | -10.775 | 3.15 | -1.036 | -5.017 | 10.429 | 2.535 | -2.297 | -19.291 | -1.901 | -24.33 | 0 | -4.814 | 0 | 0 | 0 | -4.906 | 0 | 0 | 0 | 2.608 | 0 | 0 | 0 | 16.529 | 0 | 0 | 0 | -16.109 | 0 | 0 | 0 | 21.488 | 0 | 0 | 0 | 22.581 | 0 | 0 | 0 | -6.521 | 0 | 0 | 0 | -20.37 | 0 | 0 | 0 | -20.527 | 0 | 0 | 0 | -2.189 |
| Change In Accounts Payables
| 0 | 0 | 26.925 | -6.046 | -2.974 | -13.797 | 8.168 | -1.136 | -5.253 | 7.046 | -0.213 | -5.755 | 8.744 | -18.375 | 5.485 | -6.123 | -2.142 | -9.559 | -4.047 | 18.006 | -10.769 | 9.959 | 7.313 | 0.19 | 0 | 0.585 | -78.419 | 0 | 0 | -6.315 | -24.571 | 0 | 0 | 3.67 | 37.228 | 0 | 0 | -4.485 | -22.23 | 0 | 0 | 30.193 | 0 | 0 | 0 | 5.812 | 65.577 | 0 | 0 | 7.652 | -12.193 | 0 | 0 | 0 | -33.404 | 0 | 0 | 0 | -15.255 | 0 | 0 | 0 | 164.304 | 0 | 0 | 0 | 13.64 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.818 | -18.588 | -35.159 | -0.072 | -1.654 | -49.143 | 78.339 | -67.522 | 4.402 | -51.769 | 61.599 | -53.346 | 43.246 | 6.302 | -1.442 | -15.851 | 41.797 | -8.438 | 3.872 | 12.549 | 41.89 | 8.393 | 4.016 | 12.639 | 25.857 | -27.88 | 74.421 | 45.661 | 95.402 | -13.545 | 85.53 | 32.141 | -56.261 | -18.466 | -28.576 | 14.318 | -44.276 | 37.626 | 6.086 | 86.629 | -26.818 | 10.497 | -75.879 | 57.284 | 10.823 | -65.813 | -57.753 | 42.648 | -48.492 | -41.835 | 70.331 | 83.176 | -40.476 | 9.761 | 4.93 | -15.111 | -5.644 | -35.646 | 28.704 | 9.701 | 17.705 | -6.496 | -60.364 | -1.021 | -58.197 | -84.471 | -14.973 | -18.567 | 31.832 | 0 | -1.65 |
| Other Non Cash Items
| 1,211.635 | 1,074.311 | 2,654.132 | 9.543 | 30.354 | -16.385 | -42.182 | 22.717 | 58.312 | -87.703 | 107.096 | 13.496 | -31.702 | -63.006 | -14.234 | -20.303 | 9.549 | 51.054 | -5.609 | 20.609 | -7.522 | 4.859 | 121.303 | 2.96 | -53.338 | 42.458 | -4.674 | -17.139 | 5.684 | -4.178 | 6.298 | 3.935 | 11.281 | 2.4 | 11.172 | 16.529 | 17.478 | 5.592 | 4.275 | -8.631 | 12.948 | 11.947 | 1.259 | 13.428 | 26.315 | -15.807 | 14.787 | -18.655 | 3.473 | -129.35 | 28.751 | -11.214 | -6.985 | -0.296 | -138.653 | 14.569 | 27.605 | -60.295 | 0.232 | -234.718 | -109.364 | -13.934 | 709.979 | 45.177 | 4.508 | 15.253 | 2.218 | 26.612 | 0.717 | -0.034 | -0.016 |
| Operating Cash Flow
| 479.725 | 451.259 | 2,131.624 | 110.065 | 144.533 | 46.425 | 186.288 | 91.685 | 147.279 | 104.353 | 204.364 | 119.222 | 191.753 | 116.887 | 168.986 | 120.122 | 173.985 | 71.295 | 123.262 | 152.286 | 204.828 | 175.946 | 190.61 | 190.373 | 218.264 | 135.275 | 134.956 | 209.057 | 241.524 | 141.355 | 228.634 | 219.075 | 162.785 | 192.849 | 168.528 | 225.179 | 161.182 | 221.562 | 177.697 | 290.46 | 170.502 | 201.472 | 59.163 | 198.069 | 143.091 | 50.184 | 154.808 | 165.507 | 105.624 | 79.21 | 194.595 | 155.38 | -13.855 | 51.171 | 208.182 | 77.879 | 89.078 | 28.876 | 54.737 | 23.982 | 81.58 | 35.977 | 79.75 | 37.556 | 3.509 | -7.644 | -66.864 | 8.45 | -24.633 | -5.062 | -9.553 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -347.31 | -519.612 | -2,894.059 | -54.913 | -57.307 | -51.033 | -82.696 | -66.416 | -82.653 | -117.231 | -94.336 | -98.336 | -92.22 | -187.081 | -124.588 | -106.724 | -102.899 | -113.242 | -146.116 | -101.456 | -115.207 | -119.562 | -146.959 | -176.723 | -204.968 | -58.13 | -162.123 | -200.459 | -134.354 | -113.295 | -193.933 | -162.505 | -147.973 | -217.095 | -228.79 | -140.147 | -179.108 | -181.23 | -245.598 | -164.711 | -156.092 | -113.625 | -168.778 | -106.571 | -85.652 | -72.62 | -157.62 | -176.139 | -163.716 | -114.007 | -115.976 | -118.116 | -51.978 | -14.899 | -39.705 | -53.333 | -71.206 | -32.492 | -89.011 | -19.164 | -71.057 | -34.689 | -82.602 | -54.337 | -31.154 | -61.777 | -142.701 | -83.375 | -32.264 | -52.719 | -0.02 |
| Acquisitions Net
| 0 | 0 | 22.373 | -27.491 | 57.307 | 51.033 | 0.392 | 7.5 | 0 | -7.892 | 356.802 | 89.537 | 8.989 | 7.846 | 10.831 | 8.587 | 10.599 | 8.638 | 5.354 | 6.035 | 7.729 | 7.6 | -115.991 | 1.558 | 85.376 | -70.376 | -1.573 | -8.328 | -6.287 | 17.781 | -5.261 | -5.692 | -7.976 | 18.128 | -5.422 | 24.19 | 0 | -3.428 | 0 | -18.569 | 0 | 0 | 17.25 | 23.148 | 0 | 0 | -8.5 | -82.477 | 0 | 0 | 14.132 | 0.32 | -2,801.244 | -504.269 | -44.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.174 | -57.174 | -336.511 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.712 | -19.135 | -1,391.896 | -115.09 | -661.975 | -238.585 | -527.014 | -356.918 | -94.951 | -88.578 | -198.626 | -513.727 | -550.184 | -439.071 | -565.167 | -1,679.304 | -4.476 | -556.391 | -431.791 | -151.001 | -178.707 | -325.557 | -650.164 | -690.16 | -1,070.319 | -562.611 | -535.805 | -273.379 | -0.628 | -45.905 | -37.959 | -241.93 | -319.466 | -321.892 | -191.039 | -60.261 | -34.26 | -250.87 | -602.848 | -320.997 | -300.125 | -299.579 | -334.686 | -188.719 | -375.595 | -188.865 | -274.07 | -107.456 | -312.96 | -279.276 | -474.878 | -92.864 | -119.341 | -1.61 | -640.223 | -490.531 | -650.04 | -588.909 | -826.661 | -678.894 | -422.046 | -252.067 | -638.966 | -2,476.855 | 31.481 | -129.235 | 40 | 0 | 0 | -40 | 0 |
| Sales Maturities Of Investments
| 42.72 | 458.792 | 2,559.861 | 486.81 | 354.545 | 457.776 | 219.517 | 250.547 | 176.788 | 492.812 | 221.745 | 275.918 | 471.716 | 1,363.132 | 878.546 | 254.258 | 289.953 | 687.579 | 403.142 | 366.597 | 908.815 | 712.666 | 167.238 | 489.587 | 543.042 | 298.596 | 201.403 | 84.704 | 86.648 | 205.296 | 357.301 | 143.09 | 176.886 | 323.889 | 387.641 | 250.355 | 149.45 | 269.588 | 461.24 | 297.611 | 308.321 | 285.985 | 231.241 | 193.898 | 273.314 | 213.577 | 319.569 | 198.864 | 381.262 | 349.053 | 375.505 | 75.592 | 1,051.797 | 504.218 | 549.072 | 463.82 | 614.695 | 642.418 | 849.58 | 695.672 | 341.609 | 386.662 | 403.489 | 2,022.635 | 177.21 | 239.233 | -23.417 | 0 | 0 | 23.417 | 0 |
| Other Investing Activites
| -302.718 | -158.19 | -1,193.868 | -3.88 | -57.307 | -51.033 | -0.392 | -103.83 | 2 | -7.892 | -356.802 | -89.537 | -8.989 | -7.846 | -10.831 | -8.587 | -10.599 | -8.638 | -65.688 | -11.254 | -7.729 | -7.6 | 0.991 | -0.991 | -7.852 | 70.376 | 4.497 | 8.439 | 0.783 | 4.583 | 7.404 | 14.732 | 5.315 | -17.33 | 3.8 | -11.394 | -71.839 | -2.547 | -0.254 | -4.931 | -7.633 | -5.785 | -6.08 | 0.798 | -0.637 | 4.688 | 4.012 | 76.371 | 4.863 | -4.554 | -6.14 | -1.39 | 6.713 | 0.051 | -0.684 | 1.031 | -0.193 | 102.713 | 0.736 | -1.103 | 4.8 | 1.355 | -4.029 | 132.506 | -91.959 | -0.505 | -36.741 | 207.222 | -23.436 | -0.242 | 3.767 |
| Investing Cash Flow
| -610.02 | -238.145 | -2,897.589 | 285.436 | -364.737 | 168.158 | -390.193 | -165.287 | 1.184 | 279.111 | -71.217 | -336.145 | -170.688 | 736.98 | 188.791 | -1,531.77 | 182.578 | 17.946 | -169.411 | 108.921 | 614.901 | 267.547 | -744.885 | -376.729 | -654.721 | -322.145 | -493.601 | -389.023 | -53.838 | 68.46 | 127.552 | -252.305 | -293.214 | -214.3 | -33.81 | 62.743 | -135.757 | -168.487 | -387.46 | -211.597 | -155.529 | -133.004 | -261.053 | -77.446 | -188.57 | -43.22 | -116.609 | -90.837 | -90.551 | -48.784 | -207.357 | -136.458 | -1,914.053 | -16.509 | -176.531 | -79.013 | -106.744 | 123.73 | -65.356 | -3.489 | -146.694 | 101.261 | -322.108 | -376.051 | 142.752 | -9.458 | -499.37 | 123.847 | -55.7 | -69.544 | 3.747 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -25.635 | -978.293 | -265.45 | -135.695 | -135.695 | -29.566 | -0.006 | 0 | -0.029 | -0.085 | -0.092 | -0.102 | -839.377 | -62.917 | -0.205 | -0.185 | -0.206 | -0.215 | -0.212 | -9.127 | -923.003 | -17.928 | -83.428 | -9.347 | -9.049 | -9.368 | -11.276 | -8.676 | -8.982 | -8.736 | -9.749 | -10.182 | -9.891 | -10.542 | -9.501 | -122.368 | -9.727 | -16.508 | -10.359 | -16.404 | -17.831 | -18.528 | -11.812 | -17.706 | -17.257 | -21.45 | -10.368 | -15.154 | -17.023 | -17.477 | -16.483 | -17.342 | -11.804 | -12.514 | -7.656 | -5.216 | -24.665 | -12.845 | -13.55 | -15.502 | -11.913 | -14.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 |
| Common Stock Issued
| 1.992 | -0.16 | 8.972 | -0.517 | 1.045 | 1.098 | 2.133 | 2.127 | 2.679 | 2.367 | 2.591 | 2.473 | 2.329 | 2.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.424 | 0 | 0 | 0 | 35.536 | 0 | 0 | 0 | 27.432 | 0 | 0 | 6.335 | 38.729 | 0 | 0 | 8.039 | 7.526 | 0 | 0 | 5.588 | 71.247 | 0 | 0 | 19.934 | 15.398 | 0 | 0 | 1.297 | 28.718 | 0 | 0 | 14.153 | 4.014 | 0 | 0 | 0.524 | 2.021 | 0 | 0 | 0.491 | 0.492 | 0.609 | 4.414 | 0.761 | 0 | 0 | 0 | 0 | 0.445 |
| Common Stock Repurchased
| 0 | -441.998 | -109.432 | 0 | 0 | 0 | 98.609 | -12.208 | -43.788 | -33.307 | -32.053 | -65.561 | -55.96 | -107.862 | -37.565 | 0 | 0 | -5.893 | 0 | 0 | 0 | 2.749 | -33.292 | 0 | 0 | 2.636 | 9.409 | 0 | 0 | -0.651 | -0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.605 | 0 | 0 | 0 | -0.502 | -21.508 | 0 | 0 | -53.26 | 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 | -2.716 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -19 | 0 | 0 | -7.5 | -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 |
| Other Financing Activities
| 0.002 | -441.998 | 90.307 | -0.684 | -0.626 | -1.834 | -97.042 | -0.514 | 4.215 | 0.923 | 2.177 | 2.104 | 5.808 | 6.49 | 5.602 | 7.658 | 8.299 | 7.09 | 4.916 | 4.824 | 59.44 | -4.221 | 1.2 | 1.444 | 0.668 | 4.609 | 2.681 | 1.892 | 6.561 | 26.608 | -2.579 | 1,497.324 | 3.152 | -0.302 | -22.3 | 117.428 | -107.57 | 3.521 | 2.048 | -7.148 | 8.778 | 11.234 | 25.837 | 14.177 | 26.311 | 0.292 | -8.829 | 2.397 | 5.724 | 0.059 | -26.892 | -1.241 | 2,132.311 | -35.888 | 1.115 | 0.736 | 1.034 | -12.845 | 0.545 | 0.516 | -7.033 | -14.679 | -10.201 | -134.469 | -13.585 | 640.318 | 594.399 | -147.285 | 76.161 | 77.062 | 0 |
| Financing Cash Flow
| -23.641 | -1,420.451 | -275.603 | -1.201 | 0.419 | -0.736 | 1.561 | -10.595 | -41.602 | -32.469 | -29.968 | -63.559 | -889.529 | -164.289 | -32.168 | 7.473 | 8.093 | 0.982 | 4.704 | -4.303 | -863.563 | -22.149 | -115.52 | -7.903 | -8.381 | -4.759 | -8.595 | -6.784 | -2.421 | 17.872 | -0.205 | 1,487.142 | -6.739 | -4.509 | 6.928 | -4.94 | -117.297 | -4.948 | -0.785 | -23.552 | -9.053 | -1.706 | 14.025 | -3.529 | 9.054 | -1.224 | -3.799 | -12.757 | -11.299 | -16.121 | -14.657 | -18.583 | 2,120.507 | -34.249 | -6.541 | -4.48 | -23.631 | -12.321 | -13.507 | -36.494 | -18.946 | -14.188 | -62.969 | -133.86 | -9.171 | 641.079 | 594.399 | -147.285 | 76.161 | 77.062 | 0.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.852 | -0.849 | 1.382 | -1.861 | 1.824 | 1.659 | 0.817 | -2.395 | -4.208 | 3.48 | -0.635 | -2.671 | 1.365 | -1.808 | 6.958 | 10.884 | -14.423 | -4.809 | -0.164 | -0.532 | 0.254 | -0.133 | 1.216 | -1.508 | -1.699 | -0.242 | 0.337 | 0.047 | 0.252 | 0.715 | -0.546 | -0.044 | 0.192 | 0.536 | 3.489 | -5.887 | 2.376 | -5.674 | -0.79 | -3.177 | 0.33 | 1.126 | 0.628 | 4.128 | -0.851 | 0.056 | 2.75 | -0.834 | 0.517 | 0.754 | 0.648 | 0.609 | -0.009 | -1.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.154 | -5.154 | 0 | 0 | 0.004 |
| Net Change In Cash
| -194.456 | -1,207.674 | 726.845 | 392.438 | -217.961 | 215.506 | -201.527 | -86.592 | 102.653 | 354.475 | 102.544 | -283.153 | -867.099 | 687.77 | 332.567 | -1,393.291 | 350.233 | 85.414 | -41.609 | 256.372 | -43.58 | 421.211 | -668.579 | -195.767 | -446.537 | -191.871 | -366.903 | -186.703 | 185.517 | 228.402 | 355.435 | 1,453.868 | -136.976 | -25.424 | 145.135 | 277.095 | -89.496 | 42.453 | -211.338 | 52.134 | 6.25 | 67.888 | -187.237 | 121.222 | -37.276 | 5.796 | 37.15 | 61.079 | 4.291 | 15.059 | -26.771 | 0.948 | 192.745 | 0.413 | 25.11 | -5.614 | -41.297 | 140.285 | -24.126 | -16.001 | -84.06 | 123.05 | -305.327 | -472.355 | 137.09 | 623.977 | 33.319 | -20.142 | -4.172 | 2.456 | -5.402 |
| Cash At End Of Period
| 419.246 | 613.702 | 1,821.376 | 1,095.866 | 703.428 | 921.389 | 705.883 | 907.41 | 994.002 | 891.349 | 536.874 | 434.33 | 717.483 | 1,584.582 | 896.812 | 564.245 | 1,957.536 | 1,607.303 | 1,521.889 | 1,563.498 | 1,307.126 | 1,350.706 | 929.495 | 1,598.074 | 1,793.841 | 2,240.378 | 2,431.456 | 2,798.359 | 2,985.062 | 2,799.545 | 2,571.143 | 2,215.708 | 761.84 | 898.816 | 924.24 | 779.105 | 502.01 | 591.506 | 549.053 | 760.391 | 708.257 | 702.007 | 634.119 | 821.356 | 700.134 | 737.41 | 731.614 | 694.464 | 633.385 | 629.094 | 614.035 | 194.212 | 193.264 | 0.519 | 141.814 | 116.704 | 122.318 | 163.615 | 23.33 | 47.456 | 63.457 | 147.517 | 24.467 | 329.794 | 802.149 | 665.059 | 41.082 | 7.763 | 27.905 | 32.077 | 24.382 |