Select Medical Holdings Corporation
NYSE:SEM
35.3 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 74.239 | 93.499 | 61.798 | 60.816 | 91.86 | 85.257 | 37.712 | 38.126 | 66.262 | 55.926 | 66.31 | 100.217 | 196.208 | 137.214 | 102.215 | 104.457 | 67.486 | 70.448 | 43.671 | 44.03 | 59.986 | 53.344 | 29.722 | 42.679 | 60.559 | 43.982 | 121.058 | 24.824 | 51.3 | 23.463 | 20.481 | 3.992 | 40.853 | 59.944 | 25.847 | 32.81 | 40.054 | 37.285 | 27.518 | 28.296 | 37.994 | 34.367 | 31.122 | 25.207 | 29.878 | 36.802 | 41.347 | 25.158 | 44.816 | 42.572 | 37.337 | 26.381 | 13.657 | 35.387 | 21.894 | 8.665 | 26.173 | 25.632 | 31.299 | 1.389 | 20.183 | 26.017 | 10.101 | 0.209 | 6.515 | 9.009 | 6.75 | -3.106 | 14.315 | 17.471 | 26.875 | 12.544 | 27.271 | 28.189 |
| Depreciation & Amortization
| 53.939 | 54.069 | 53.984 | 52.394 | 49.939 | 52.425 | 52.246 | 51.459 | 51.081 | 51.039 | 51.943 | 50.128 | 50.954 | 49.62 | 51.526 | 50.11 | 52.271 | 51.752 | 52.504 | 52.941 | 54.993 | 52.138 | 52.633 | 50.527 | 51.724 | 46.771 | 40.367 | 38.772 | 38.333 | 42.539 | 37.424 | 37.327 | 36.377 | 34.64 | 34.313 | 31.472 | 21.848 | 17.348 | 17.345 | 17.584 | 17.196 | 16.229 | 16.52 | 16.163 | 15.907 | 15.802 | 16.147 | 15.537 | 15.428 | 16.199 | 18.751 | 17.545 | 17.999 | 17.222 | 17.373 | 17.012 | 16.61 | 17.711 | 16.396 | 18.915 | 17.539 | 18.131 | 17.51 | 18.949 | 17.575 | 17.752 | 15.603 | 16.733 | 14.267 | 12.019 | 12.021 | 12.691 | 11.956 | 11.352 |
| Deferred Income Tax
| -27.448 | -6.891 | 0.93 | -6.173 | -8.275 | -2.601 | 14.601 | -5.115 | -2.385 | 0.42 | 17.02 | -3.642 | -7.426 | -0.897 | -0.159 | -11.14 | -12.78 | 9.364 | -0.188 | -0.957 | -6.209 | -0.081 | 9.309 | -0.401 | -1.769 | 0.078 | -66.198 | -4.652 | 1.951 | -3.425 | 0.497 | 0.198 | -9.811 | -3.475 | 4.867 | -2.497 | -1.957 | -2.471 | 11.467 | 1.569 | 11.173 | 12.508 | 3.067 | 9.267 | 25.598 | 9.771 | 7.909 | 6.685 | 0.257 | -3.239 | 35.305 | 0 | 26.084 | 0.695 | 9.45 | 1.348 | 0.527 | 0.133 | 27.103 | 14.934 | -14.524 | 0.14 | 23.198 | -1.427 | 1.225 | -0.114 | 5.847 | 2.074 | -2.169 | -0.868 | -2.757 | 0.002 | 0.259 | -13.95 |
| Stock Based Compensation
| 14.413 | 11.61 | 11.818 | 11.483 | 10.327 | 10.181 | 9.799 | 10.187 | 8.946 | 8.823 | 8.938 | 8.194 | 7.099 | 6.709 | 6.422 | 6.962 | 6.963 | 6.903 | 7.02 | 6.818 | 6.358 | 6.255 | 6.151 | 6.264 | 5.984 | 4.927 | 5.057 | 4.957 | 4.684 | 4.586 | 4.489 | 4.75 | 4.198 | 3.976 | 5.741 | 3.45 | 3.395 | 2.399 | 3.795 | 3.271 | 1.965 | 2.155 | 1.63 | 1.866 | 1.788 | 1.749 | 1.687 | 1.391 | 1.338 | 1.261 | 1.027 | 0.918 | 0.9 | 0.88 | 0.831 | 0.46 | 0.437 | 0.508 | 0.352 | 4.201 | 0.299 | 0.295 | 0.396 | 0.505 | 0.438 | 0.754 | 0.937 | 0.931 | 0.951 | 0.927 | 0.945 | 0.946 | 0.945 | 0.946 |
| Change In Working Capital
| 146.759 | -246.245 | 46.959 | 7.068 | 94.288 | -88.819 | -99.744 | 1.634 | 51.161 | -112.589 | -201.249 | -52.818 | -120.758 | 44.846 | 40.495 | -1.312 | 533.602 | -93.687 | 60.412 | 21.689 | -23.223 | -71.965 | 11.393 | 66.751 | 51.072 | -44.818 | -14.258 | 3.636 | -16.235 | -148.379 | -10.1 | 22.62 | -11.878 | 16.607 | -83.008 | 67.878 | -36.621 | -29.066 | -53.032 | 38.623 | -11.957 | -83.31 | 14.676 | 38.66 | -41.458 | -78.402 | 33.748 | 15.301 | 38.757 | -58.988 | -31.079 | 3.506 | 15.976 | -73.566 | -25.175 | 13.81 | 19.637 | -69.383 | -14.663 | 1.498 | 32.399 | -65.202 | 9.756 | 4.49 | -12.326 | -64.881 | -10.674 | -27.935 | 25.777 | -42.946 | 81.256 | -10.65 | 39.153 | -37.933 |
| Accounts Receivables
| 56.199 | -195.308 | 4.17 | 20.121 | 32.262 | -55.397 | -32.497 | 12.745 | 19.794 | -52.225 | 22.456 | 32.396 | 28.391 | -60.142 | -25.188 | -104.592 | 67.107 | -53.928 | 35.434 | -7.552 | -11.121 | -74.752 | 31.08 | 29.269 | 40.037 | -45.811 | 4.323 | -22.511 | -40.89 | -138.113 | 1.456 | 3.32 | -4.932 | -39.164 | -43.794 | 40.487 | -27.455 | -61.81 | -44.878 | 31.325 | 3.188 | -87.437 | 22.092 | -5.405 | -5.869 | -77.963 | 25.665 | 20.013 | 31.799 | -62.319 | -29.66 | -0.226 | 18.895 | -100.135 | -37.661 | 24.705 | 11.832 | -63.205 | -3.422 | 17.122 | 16.39 | -65.545 | -13.57 | 12.29 | -15.404 | -71.861 | -22.208 | -8.934 | -11.188 | -33.21 | 41.615 | 14.719 | 8.681 | -34.211 |
| Change In Inventory
| 0 | 0 | -2.308 | 2.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.656 | 28.491 | 17.703 | 56.35 | 95.056 | 58.425 | -42.18 | 15.741 | 45.97 | -8.964 | -19.367 | 6.122 | 39.065 | 9.173 | -4.293 | -16.278 | 23.251 | 20.329 | -26.098 | 5.356 | 44.988 | -21.883 | 57.739 | -38.685 | 36.439 | -6.259 | 2.496 | -14.039 | 18.69 | -0.598 | -19.885 | 0.938 | 25.561 | -2.874 | -25.862 | 3.497 | -6.01 | 13.565 | 2.863 | -8.388 | -0.517 | 0.079 | 12.74 | 15.864 | -17.856 | 18.069 | -6.506 | -22.666 | -10.727 | 14.116 | 1.687 | 14.222 | -8.667 | 17.909 | -13.442 | 11.406 | -20.77 | 35.677 | -12.69 | 29.01 | -29.247 | 31.826 | -9.089 |
| Change In Accounts Payables
| -1.896 | -5.718 | -11.2 | -2.308 | 11.66 | -4.564 | -25.857 | -27.064 | -11.195 | 16.074 | 30.478 | 4.033 | -4.579 | 23.46 | 3.079 | 19.995 | 13.243 | -8.992 | 4.374 | -1.301 | -1.654 | 4.324 | -28.838 | 1.955 | 1.09 | -6.552 | -0.01 | 3.154 | 0.347 | 0.412 | -21.056 | -1.9 | 5.47 | -21.322 | -0.702 | -5.878 | 3.593 | 5.332 | 3.721 | -8.067 | 5.611 | 4.732 | -8.081 | 9.463 | -6.795 | 4.13 | -2.019 | 1.388 | -3.926 | -1.56 | 6.621 | 5.901 | -3.67 | 11.777 | -3.692 | 5.327 | -6.994 | -1.802 | 9.329 | -4.673 | -0.22 | -3.473 | 3.566 | -2.468 | -18.366 | 15.917 | -6.67 | 3.386 | -0.795 | 3.967 | 7.781 | 3.078 | -2.347 | 3.569 |
| Other Working Capital
| 92.456 | -45.219 | 56.297 | -13.053 | 50.366 | 59.961 | -41.39 | 15.953 | 42.562 | -76.438 | -254.183 | -122.903 | -173.061 | 63.825 | 6.254 | -11.771 | 394.827 | 11.413 | 4.863 | -15.428 | -1.484 | 17.83 | 3.029 | -3.538 | 0.772 | 11.838 | -2.293 | -0.258 | 3.979 | 15.42 | 4.144 | -23.788 | 9.467 | 19.354 | 0.173 | -3.17 | -6.5 | 24.916 | 2.164 | -3.325 | -20.158 | 19.28 | -0.273 | 9.041 | -25.92 | 21.293 | 6.605 | -0.09 | -2.681 | 2.028 | 0.348 | -1.652 | 0.672 | 2.052 | 0.314 | 1.634 | -3.27 | 2.13 | 2.096 | -0.224 | 2.113 | 2.129 | 5.538 | 3.335 | 3.535 | 4.505 | 6.798 | -1.617 | 2.083 | -1.013 | 2.85 | 0.8 | 0.993 | 1.798 |
| Other Non Cash Items
| 84.238 | 348.043 | 3.953 | -9.25 | -3.301 | -5.003 | -2.07 | -2.028 | -3.384 | 2.718 | -3.714 | -3.125 | -2.939 | 2.396 | 6.939 | -14.54 | -5.528 | -0.696 | 15.123 | 9.205 | -0.753 | 2.071 | 4.009 | -1.793 | -1.347 | -0.213 | 22.133 | 22.095 | 16.168 | 25.355 | 13.051 | 33.391 | 7.078 | -0.54 | 17.224 | -4.742 | 10.806 | 12.04 | 23.245 | 8.792 | 1.798 | 2.051 | 10.403 | 1.919 | 2.284 | 2.304 | 3.768 | 11.199 | 10.029 | 10.375 | 11.873 | 12.037 | 13.943 | 14.35 | 9.899 | 10.251 | 11.131 | 9.603 | 11.705 | -4.725 | 22.066 | -0.108 | 12.504 | 12.24 | 10.445 | 12.615 | 12.53 | 11.019 | 9.648 | 5.912 | 4.145 | 6.859 | 8.768 | 5.818 |
| Operating Cash Flow
| 278.152 | -66.689 | 179.442 | 116.338 | 234.838 | 51.44 | 12.544 | 94.263 | 171.681 | 6.337 | -60.752 | 98.954 | 123.138 | 239.888 | 207.438 | 134.537 | 642.014 | 44.084 | 178.542 | 133.726 | 91.152 | 41.762 | 113.217 | 164.027 | 166.223 | 50.727 | 108.159 | 89.632 | 96.201 | -55.861 | 65.842 | 102.278 | 66.817 | 111.152 | 4.984 | 128.371 | 37.525 | 37.535 | 30.338 | 98.135 | 58.169 | -16 | 77.418 | 93.082 | 33.997 | -11.974 | 104.606 | 75.271 | 110.625 | 8.18 | 73.214 | 60.387 | 88.559 | -5.032 | 34.272 | 51.546 | 74.515 | -15.796 | 72.192 | 36.212 | 77.962 | -20.727 | 73.465 | 34.966 | 23.872 | -24.865 | 30.993 | -0.284 | 62.789 | -7.485 | 122.485 | 22.392 | 88.352 | -5.578 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -55.548 | -52.517 | -60.603 | -50.198 | -59.514 | -58.885 | -55.253 | -41.942 | -46.332 | -46.845 | -55.151 | -48.944 | -36.723 | -39.719 | -40.868 | -34.319 | -32.045 | -39.208 | -33.17 | -34.671 | -40.212 | -49.073 | -46.242 | -39.391 | -42.031 | -39.617 | -59.443 | -68.498 | -54.649 | -50.653 | -43.373 | -38.002 | -33.49 | -46.768 | -68.65 | -45.08 | -41.064 | -27.848 | -21.896 | -22.857 | -23.194 | -27.299 | -28.329 | -17.369 | -13.963 | -13.999 | -22.997 | -17.254 | -16.183 | -11.751 | -13.922 | -8.398 | -10.776 | -12.92 | -13.135 | -12.172 | -13.407 | -13.047 | -22.627 | -14.269 | -13.945 | -7.036 | -20.734 | -9.663 | -11.051 | -15.056 | -38.177 | -38.065 | -51.733 | -38.099 | -42.964 | -40.318 | -33.428 | -38.386 |
| Acquisitions Net
| 7.231 | -5.14 | -9.084 | -12.824 | -7.335 | -10.197 | -4.96 | -13.119 | -17.708 | -8.523 | -59.681 | -21.931 | -8.381 | -12.885 | -12.3 | -18.223 | -5.029 | -16.681 | -12.858 | -8.618 | -104.591 | -33.728 | -4.422 | -11.199 | -3.882 | -517.113 | -9.327 | -2.363 | -18.316 | -10.066 | -57.02 | 6.979 | -9.603 | -413.506 | -12.4 | 30.373 | -1,045.166 | -3.686 | -1.499 | -3.717 | -0.13 | -0.499 | -3.28 | -4.391 | -18.91 | -9.977 | -9.286 | -1.226 | -2.38 | -7.84 | -5.005 | 0 | -9.843 | -1.75 | -165.802 | -165.802 | 0 | 0 | -21 | -0.381 | 0 | 0 | 0.593 | -1.305 | 0 | -4.246 | -21.278 | 2.957 | -209.853 | 0.799 | -1.84 | 0 | -1.238 | 74.783 |
| 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 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -3.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.068 | 0.265 | 0.103 | 0.004 | 0.036 | 0.02 | 2.979 | 0.05 | 5.277 | 0.037 | 15.564 | 1.794 | 9.444 | 0.019 | -5.568 | 70.919 | 1.171 | 11.23 | 0.009 | 0.058 | 0.123 | 0.002 | 0.069 | 0.019 | 5.981 | 0.691 | 45.795 | 0.003 | 15.04 | 19.512 | 9.075 | 0.022 | 8.766 | 62.6 | 0.225 | 1.542 | 0.145 | -1 | -11.939 | 11.939 | -0.051 | -0.124 | 2.394 | 0.518 | -18.739 | -9.977 | -9.286 | -1.226 | 0 | 16.511 | -15.699 | 0 | 7.879 | 0.25 | 166.367 | -165.802 | 0 | 0 | 0 | 0 | 1.341 | 0 | 0.281 | 0.743 | 0 | 0 | 2.824 | 2.914 | 5.088 | -0.053 | 0.912 | 0.3 | 0.361 | 0.337 |
| Investing Cash Flow
| -48.317 | -57.657 | -69.584 | -63.018 | -66.813 | -69.062 | -57.234 | -55.011 | -58.763 | -55.331 | -99.268 | -69.081 | -35.66 | -52.585 | -53.168 | 18.377 | -35.903 | -44.659 | -46.019 | -43.231 | -144.68 | -82.799 | -50.595 | -50.571 | -39.932 | -556.039 | -22.975 | -70.858 | -57.925 | -41.207 | -91.318 | -31.001 | -34.327 | -397.674 | -80.825 | -13.165 | -1,086.23 | -31.534 | -35.334 | -14.635 | -23.324 | -27.798 | -29.215 | -21.242 | -32.873 | -23.976 | -32.283 | -18.48 | -18.563 | -3.08 | -18.927 | -8.398 | -12.74 | -14.67 | -12.57 | -177.974 | -13.407 | -13.047 | -43.627 | -14.65 | -12.604 | -7.036 | -19.86 | -10.225 | -11.051 | -19.302 | -56.631 | -32.194 | -256.498 | -37.353 | -43.892 | -40.018 | -34.305 | 36.734 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -184.108 | -157.842 | -73.076 | -26.336 | -129.096 | -24.554 | -220.429 | -267.382 | -282.686 | -109.188 | -16.758 | -7.596 | -5.972 | -9.342 | -5.561 | -7.087 | -202.634 | -342.942 | -1,251.062 | -1,222.347 | -246.525 | -358.84 | -230.146 | -249.326 | -201.742 | -166.7 | -252.87 | -177.761 | -131.203 | -1,608.154 | -119.116 | -382.07 | -186.672 | -435.041 | -70.114 | -98.396 | -842.847 | -15.114 | -217.977 | -231.333 | -232.296 | -237.061 | -160.419 | -180.248 | -841.434 | -478.783 | -2.679 | -311.651 | -169.882 | -219.453 | -151.787 | -183.665 | -1,130.579 | -176.475 | -133.992 | -72.225 | -2.085 | -2.357 | -261.09 | -100.119 | -134.512 | -80.968 | -18.464 | -97.24 | -128.694 | -147.398 | -106.961 | -141.471 | -86.88 | -1.561 | -1.875 | -11.067 | -48.98 | -58.875 |
| Common Stock Issued
| 0 | 0 | -2,511.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0.964 | 0 | 0 | 0 | 1.722 | 0 | 0 | 0 | 2.017 | 0 | 0 | 0 | 1.672 | 0 | 0 | 0 | -1.488 | 0.831 | 0.636 | 0.021 | 0.045 | 0.279 | 0.836 | 0.489 | 1.81 | 0.248 | 3.354 | 1.943 | 1.525 | 125.704 | 0 | 0 | 0.713 | 0.557 | 0.452 | 0.095 | 0.039 | 0 | 0.088 | 0.081 | 0.116 | 0 | 0.015 | 0.11 | 0.142 | 0 | 0.02 | 0.004 | 0 | 0 | 0 | 0.026 | 0.066 | 0 | 0 | 0.2 | -118.493 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.4 | 0 | -1.709 | -9.544 | -1.506 | 0 | -1.914 | -14.991 | -126.947 | -51.676 | -13.426 | -64.44 | -1.61 | 0 | -1.792 | -4.827 | -0.724 | -8.691 | -1.222 | -23.689 | -13.62 | 0 | -1.197 | -4.751 | -0.767 | -0.122 | -1.15 | -3.003 | -0.444 | -0.156 | -0.99 | -1.433 | -0.506 | 0 | -2.205 | -13.622 | 0 | 0 | -1.677 | -1.557 | -18 | -109.5 | -0.835 | -0.963 | 0 | -9.983 | -0.112 | 0 | -21.051 | -25.739 | -41.163 | -28.356 | -1.259 | -2.026 | -44.144 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0 | 0 | -0.217 | -0.395 | 0 | 0 | 0 | -0.014 | -0.041 | 0 | 0 | 0 |
| Dividends Paid
| -16.254 | -16.045 | -16.048 | -16.035 | -15.924 | -15.897 | -15.897 | -15.893 | -16.108 | -16.691 | -16.784 | -16.94 | -16.876 | 0 | -4.058 | 0 | 0 | 0 | -1,323.547 | 0 | 0 | 0 | -186.948 | 0 | 0 | 0 | -182.761 | 0 | 0 | 0 | -179.802 | -296.936 | -0.506 | 0 | 0 | 0 | 0 | -13.129 | -13.109 | -13.104 | -13.097 | -14.056 | -14.032 | -13.966 | -13.963 | 0 | -210.888 | 0 | -111.248 | -238.326 | -141.559 | 0 | -1,073.602 | -210.496 | -146.153 | 0 | 0 | 0 | 0 | 0 | 0 | -58.184 | 0 | 0 | 0 | -196 | -0.19 | -0.486 | -0.179 | -0.843 | -0.158 | -0.5 | -0.227 | -0.877 |
| Other Financing Activities
| -9.533 | -8.837 | -12.459 | -25.132 | -4.035 | -5.238 | 272.613 | 272.568 | 276.611 | 283.12 | -466.685 | -7.007 | -26.677 | -4.748 | -206.562 | -10.937 | 33.821 | 89.489 | 2,641.505 | 1,167.468 | 289.894 | 372.514 | 368.417 | 160.005 | 97.564 | 669.268 | 365.174 | 195.491 | 101.959 | 1,671.56 | 357.678 | 598.134 | 146.558 | 792.515 | -0.268 | -5.744 | 224.461 | -4.752 | 228.274 | 170.135 | 223.642 | 402.845 | 120.584 | -1.842 | 858.541 | 489.072 | 131.111 | 282.459 | 221.913 | 475.554 | 282.013 | 156.661 | 2,128.049 | 419.321 | 291.493 | 85.243 | -3.458 | 20.583 | 35.571 | 331.36 | 84.157 | 115.417 | 19.752 | 74.332 | 115.444 | 391.585 | 127.149 | 158.928 | 268.842 | 2.992 | 118.534 | 22.093 | -6.551 | 6.551 |
| Financing Cash Flow
| -211.295 | 132.96 | -103.292 | -77.047 | -150.561 | 3.419 | 34.373 | -25.698 | -149.13 | 105.565 | -513.653 | -85.383 | -34.259 | -14.09 | -217.009 | -22.851 | -169.537 | -262.144 | 67.396 | -78.568 | 29.749 | 13.674 | -47.857 | -94.072 | -104.945 | 502.446 | -69.935 | 14.727 | -29.688 | 63.25 | 56.282 | -81.474 | -39.478 | 357.495 | 67.641 | -117.762 | 1,067.308 | -2.767 | -2.679 | -75.611 | -36.397 | 44.171 | -53.177 | -71.315 | 3.144 | 0.306 | -81.855 | -28.635 | -79.816 | -7.869 | -52.457 | -55.36 | -77.303 | 30.405 | -32.68 | 13.018 | -5.528 | 18.336 | -225.377 | 231.241 | -50.355 | -23.811 | 1.288 | -22.908 | -13.467 | 47.818 | 20.064 | 16.971 | 181.783 | 0.774 | -2.033 | 10.526 | -55.758 | -53.201 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -23.817 | 23.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0.035 |
| Net Change In Cash
| 18.54 | 8.614 | 6.566 | -23.727 | 17.464 | -14.203 | -10.317 | 13.554 | -36.212 | 56.571 | -673.673 | -55.51 | 53.219 | 173.213 | -62.739 | 130.063 | 436.574 | -262.719 | 199.919 | 11.927 | -23.779 | -27.363 | 14.765 | 19.384 | 21.346 | -2.866 | 15.249 | 33.501 | 8.588 | -33.818 | 30.806 | -10.197 | -6.988 | 70.973 | -8.2 | -2.556 | 18.603 | 3.234 | -7.675 | 7.889 | -1.552 | 0.373 | -4.974 | 0.525 | 4.268 | -35.644 | -9.532 | 28.156 | 12.246 | -2.769 | 1.83 | -3.371 | -1.484 | 10.703 | -10.978 | -113.41 | 55.58 | -10.507 | -196.812 | 252.803 | 15.003 | -51.574 | 54.893 | 1.833 | -0.646 | 3.651 | -5.574 | -15.507 | -11.926 | -44.064 | 76.56 | -7.1 | -1.711 | -22.01 |
| Cash At End Of Period
| 111.16 | 92.62 | 84.006 | 77.44 | 101.167 | 83.703 | 97.906 | 108.223 | 94.669 | 130.881 | 74.31 | 747.983 | 803.493 | 750.274 | 577.061 | 639.8 | 509.737 | 73.163 | 335.882 | 135.963 | 124.036 | 147.815 | 175.178 | 160.413 | 141.029 | 119.683 | 122.549 | 107.3 | 73.799 | 65.211 | 99.029 | 68.223 | 78.42 | 85.408 | 14.435 | 22.635 | 25.191 | 6.588 | 3.354 | 11.029 | 3.14 | 4.692 | 4.319 | 9.293 | 8.768 | 4.5 | 40.144 | 49.676 | 21.52 | 9.274 | 12.043 | 10.213 | 13.584 | 15.068 | 4.365 | 15.343 | 128.753 | 73.173 | 83.68 | 280.492 | 27.689 | 12.686 | 64.26 | 9.367 | 7.534 | 8.18 | 4.529 | 10.103 | 25.61 | 37.536 | 81.6 | 5.04 | 12.14 | 13.851 |