Sangamo Therapeutics, Inc.
NASDAQ:SGMO
2.44 (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 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 10.672 | -36.128 | -49.089 | -60.296 | -104.163 | -114.506 | 21.133 | -51.973 | -53.155 | -43.173 | -43.977 | -37.496 | -47.688 | -47.174 | -45.939 | -40.675 | -1.508 | -35.965 | -42.974 | 4.501 | -27.361 | -30.356 | -42.203 | -19.219 | -12.843 | -16.64 | -20.187 | -13.091 | -12.354 | -12.491 | -16.632 | -9.624 | -18.965 | -26.575 | -16.494 | -14.013 | -9.245 | -12.126 | -5.319 | -4.319 | -7.545 | -6.981 | -7.572 | -8.144 | -6.145 | -5.45 | -6.885 | -3.478 | -5.79 | -5.728 | -7.268 | -6.359 | -9.554 | -10.259 | -9.578 | -8.321 | -8.695 | -3.86 | -3.978 | -2.393 | -4.851 | -4.511 | -6.832 | -2.574 | -6.34 | -7.416 | -7.972 | -6.672 | -4.268 | -5.181 | -5.359 | -8.948 | -2.845 | -3.327 | -2.744 | -2.693 | -3.667 | -3.38 | -3.553 | -3.043 | -4.571 | -3.262 | -2.942 | -1.68 | -2.584 | -3.274 | -2.895 | -0.706 | -20.94 | -3.631 | -4.487 | -3.366 | -17.407 | -2.414 | -2.062 | -2.805 | -1.819 | -1.724 | -2.718 |
| Depreciation & Amortization
| 2.127 | 2.573 | 2.526 | 2.982 | 7.42 | 6.182 | 5.581 | 5.44 | 5.181 | 5.003 | 4.938 | 4.859 | 4.592 | 4.289 | 3.898 | 3.664 | 3.278 | 3.23 | 3.197 | 6.865 | 1.159 | 0.868 | 0.715 | 0.691 | 0.461 | 0.619 | 0.588 | 0.468 | 0.412 | 0.317 | 0.301 | 0.252 | 0.252 | 0.248 | 0.245 | 0.243 | 0.317 | 0.281 | 0.147 | 0.149 | 0.15 | 0.127 | 0.123 | 0.124 | 0.14 | 0.158 | 0.147 | 0.16 | 0.166 | 0.166 | 0.168 | 0.167 | 0.16 | 0.157 | 0.162 | 0.175 | 0.17 | 0.17 | 0.161 | 0.133 | 0.148 | 0.147 | 0.144 | 0.142 | 0.913 | -0.155 | -0.377 | -0.544 | -0.484 | -0.391 | -0.452 | -0.413 | -0.257 | -0.04 | 0.024 | 0.072 | 0.076 | 0.148 | 0.192 | 0.197 | 0.328 | 0.46 | 0.495 | 1.524 | 0.205 | 0.214 | 0.228 | 1.483 | 0.36 | 0.342 | 0.328 | 3.684 | -1.255 | 0.916 | 0.965 | 1.761 | 1.368 | 1.216 | 0.887 |
| Deferred Income Tax
| 0.018 | 0 | 0 | -0.14 | 0.182 | 50.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.006 | 0.071 | -0.042 | 0.036 | 0.061 | -0.925 | -1.197 | -1.223 | -1.783 | -1.184 | -2.387 | -1.197 | -0.459 | -0.351 | -2.289 | -2.035 | 0.06 | 0.013 | -0.003 | -0.024 | -3.194 | -1.635 | -3.339 | 0 | -0.748 | 0.255 | 0.26 | 0.288 | 0.295 | -1.988 | -1.391 | -1.378 | -1.329 | 0 | 5.992 | 5.946 | 7.54 | 6.698 | 10.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.437 | 0 | 0 | -1.718 | -2.016 | 0 | 0 | -0.545 | -2.063 | 0 | 0 | -0.451 | -0.301 | 0 | 0 | -0.101 | -0.001 | 0 | 0 | -0.001 | -0.178 | 0 | 0 | -0.108 | -1.198 | 0 | 0 | -1.042 | -3.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.315 | 3.065 | 2.719 | 6.107 | 6.189 | 6.79 | 8.277 | 8.248 | 7.793 | 7.918 | 7.691 | 8.076 | 7.873 | 9.483 | 7.524 | 6.642 | 6.682 | 6.764 | 5.62 | 5.239 | 4.701 | 4.867 | 4.523 | 4.303 | 3.81 | 3.514 | 3.05 | 2.12 | 2.218 | 1.963 | 2.788 | 1.929 | 2.735 | 7.199 | 3.194 | 3.066 | 2.828 | 2.883 | 2.953 | 3.035 | 2.129 | 2.129 | 1.907 | 2.048 | 1.391 | 1.378 | 1.329 | 1.327 | 1.404 | 1.224 | 1.383 | 2.099 | 2.053 | 1.966 | 1.963 | 2.086 | 1.885 | 1.936 | 1.911 | 3.719 | 1.746 | 1.471 | 1.531 | 2.437 | 1.29 | 1.272 | 1.718 | 2.016 | 0 | 0 | 0.543 | 2.016 | 0 | 0 | 0.451 | 0.301 | 0 | 0 | 0.101 | 0.001 | 0 | 0 | 0.001 | 0.178 | 0 | 0 | 0.108 | 1.198 | 0 | 0 | 1.042 | 3.079 | 0 | 0 | 0.803 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.358 | 2.537 | -8.895 | 0.783 | -2.673 | -3.33 | -158.814 | -17.846 | -12.906 | -23.776 | -27.791 | -22.154 | -24.828 | -20.029 | -34.884 | 25.562 | 24.599 | 186.487 | 15.938 | -36.525 | -16.136 | -13.716 | -6.633 | -24.401 | -16.887 | 135.897 | -1.343 | -6.139 | -5.55 | 67.097 | 0.333 | -4.979 | -1.143 | 2.914 | -7.377 | 3.089 | -4.976 | 0.714 | 0.263 | -1.932 | -0.812 | -4.167 | 16.576 | 3.968 | -0.069 | -1.604 | -2.84 | 1.894 | -1.141 | -1.893 | 8.312 | 3.756 | 0.422 | 0.199 | -4.825 | 3.161 | 0.51 | -6.023 | -6.409 | 9.886 | -1.95 | -2.726 | -1.819 | 6.099 | -0.174 | -3.478 | -1.762 | 1.317 | 3.653 | -0.032 | -0.092 | -0.538 | -0.123 | -1.049 | -2.014 | 8.136 | 1.254 | -0.788 | -0.188 | 0.744 | 0.835 | -0.395 | -0.083 | -1.067 | 0.654 | 1.114 | -0.479 | 0.29 | -0.226 | -1.056 | 0.553 | 0.187 | 1.642 | -1.448 | 0.597 | 0.826 | -0.422 | -1.265 | 1.023 |
| Accounts Receivables
| -10.285 | 0.126 | 0.586 | 0.425 | 1.568 | 4.31 | -3.348 | 0.844 | 1.48 | 0.936 | -0.925 | 1.954 | -1.085 | -0.136 | -1.522 | 34.263 | -33.869 | 1.352 | 29.939 | -14.956 | -9.858 | -4.784 | -2.638 | 0.895 | -0.591 | -1.402 | -0.232 | 0.09 | 0.062 | -1.094 | 2.571 | -3.183 | 0.823 | 0.262 | -0.046 | 4.483 | -1.825 | 1.459 | 3.73 | -1.894 | -1.505 | -1.609 | -2.205 | 1.704 | 0.093 | -1.335 | 0.546 | -0.829 | -0.263 | -1.733 | -0.589 | 0.234 | 0.228 | 0.089 | -1.104 | 0.115 | -0.219 | -0.119 | -0.074 | 1.321 | -1.377 | 0.85 | -0.363 | 0.278 | 0.185 | -8.365 | -0.404 | 0.484 | 0 | 0 | 0.267 | 0.484 | 0 | 0 | 0.679 | -0.402 | 0 | 0 | 0.343 | 0.089 | 0 | 0 | 0.422 | 0.44 | 0 | 0 | 0.194 | -0.335 | 0 | 0 | 0.389 | 0.789 | 0 | 0 | 0.459 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -3.315 | 2.119 | 1.196 | 0 | 0 | -3.647 | 0 | -3.609 | 3.161 | 0 | 0 | -1.925 | -3.09 | 0 | 0 | -1.062 | -0.886 | 0 | 0 | 0.817 | -0.436 | 3.322 | -2.419 | -1.467 | -3.359 | 0 | 0 | -0.104 | 1.618 | 0 | 0 | 0.077 | 2.873 | 0 | 0 | 0.126 | -2.928 | 0 | 0 | -0.116 | 1.72 | 0 | 0 | -0.007 | 2.905 | 0 | 0 | 0.021 | -78.162 | 0 | 0 | -45.091 | -49.786 | 0 | 0 | -0.617 | -61.861 | 0 | 0 | 0.56 | 6.033 | 0 | 0 | -0.322 | 1.388 | 0 | 0 | -0.166 | -0.312 | 0 | 0 | -40.592 | -33.823 | 0 | 0 | -29.01 | -31.464 | 0 | 0 | -41.688 | -45.099 | 0 | 0 | -49.758 | -51.166 | 0 | 0 | -57.287 | -61.777 | 0 | 0 | -62.602 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -2.197 | 0 | -4.939 | 10.809 | -2.119 | -1.196 | -1.905 | 13.348 | 3.647 | 2.187 | 3.609 | -7.664 | -1.495 | 0.625 | -3.829 | 10.703 | 0 | 0 | 0.345 | -4.192 | 0 | 0 | 10.183 | -7.161 | -1.944 | 2.81 | -0.077 | 3.219 | 0 | 0 | -0.418 | -2.335 | 0 | 0 | -5.158 | -0.764 | 0 | 0 | -2.477 | 4.324 | 0 | 0 | 1.732 | 0.269 | 0 | 0 | -1.48 | -0.139 | 0 | 0 | -3.07 | 3.196 | 0 | 0 | -3.146 | -1.39 | 0 | 0 | -0.432 | 0.31 | 0 | 0 | 0.02 | 1.812 | 0 | 0 | 0.574 | 0.192 | 0 | 0 | -0.196 | 0.192 | 0 | 0 | -0.74 | 0.693 | 0 | 0 | -0.278 | 0.091 | 0 | 0 | -0.397 | -0.122 | 0 | 0 | -0.443 | -0.324 | 0 | 0 | -0.322 | 0.073 | 0 | 0 | -0.384 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.84 | 2.411 | -4.542 | -10.451 | -4.241 | -7.64 | -153.561 | -32.038 | -14.386 | -24.712 | -26.866 | -19.605 | -23.743 | -19.893 | -27.608 | -16.314 | 58.468 | 185.135 | -13.284 | -16.491 | -6.278 | -8.932 | -14.995 | -17.699 | -17.674 | 136.908 | 0.433 | -6.089 | -5.612 | 68.191 | -1.716 | -1.079 | -1.966 | 2.652 | -2.25 | -3.503 | -3.151 | -0.745 | -1.116 | -1.434 | 0.693 | -2.558 | 17.165 | 0.275 | -0.162 | -0.269 | -1.899 | -0.043 | -0.878 | -0.16 | 11.95 | 78.488 | 0.194 | 0.11 | 44.516 | 54.222 | 0.729 | -5.904 | -5.286 | 70.116 | -0.573 | -3.576 | -2.036 | -2.024 | -0.174 | -3.478 | -1.61 | -0.747 | 3.653 | -0.032 | 0.003 | -0.902 | -0.123 | -1.049 | 38.639 | 41.668 | 1.254 | -0.788 | 28.757 | 32.028 | 0.835 | -0.395 | 41.58 | 43.714 | 0.654 | 1.114 | 49.528 | 52.115 | -0.226 | -1.056 | 57.773 | 61.102 | 1.642 | -1.448 | 63.124 | 0.826 | -0.422 | -1.265 | 1.023 |
| Other Non Cash Items
| -10.731 | 1.069 | 16.2 | 0.026 | 45.752 | -6.532 | 57.523 | -0.918 | -0.531 | 0.043 | 0.164 | -5.999 | 0.631 | 0.859 | 0.845 | 0.441 | 0.058 | -0.559 | -0.732 | 0.029 | -0.04 | -0.033 | 0.262 | 0.251 | 0.25 | 0.248 | 0.217 | 0.151 | 1.876 | 1.935 | 0.072 | 0.107 | 0.08 | 0.061 | 3.266 | 0.146 | 0.217 | 0.223 | 0.311 | 0.1 | 0.05 | 0.03 | 0.05 | 2.335 | 1.56 | 1.603 | 1.56 | 0.32 | -5.79 | -5.728 | -7.268 | -6.359 | -9.554 | 0.466 | 0.32 | 0.328 | 0.212 | 0.292 | 0.355 | 0.279 | 0.304 | -0.484 | -0.079 | 2.389 | 0.37 | 1.272 | 1.718 | 0.797 | 0.55 | 0.549 | 0.543 | 6.277 | 0.645 | 0.475 | 0.446 | -0.009 | 0.104 | 0.058 | 0.169 | 0.328 | 0.162 | 0.167 | 0.416 | 0.345 | 0.21 | -0.063 | 0.108 | -1.024 | 17.852 | 0.148 | 1.042 | -1.699 | 15.553 | 0 | -0.803 | 0.168 | 0.001 | -0.001 | 1.05 |
| Operating Cash Flow
| 11.759 | -26.884 | -48.663 | -50.538 | -47.293 | -60.711 | -66.3 | -57.049 | -53.618 | -53.985 | -58.975 | -52.714 | -59.42 | -52.567 | -68.55 | -4.295 | 33.067 | 159.993 | -18.89 | -20.816 | -38.874 | -39.593 | -45.119 | -39.559 | -27.596 | 122.441 | -18.134 | -16.842 | -15.687 | 56.786 | -13.078 | -12.302 | -17.044 | -16.177 | -20.36 | -9.104 | -14.198 | -8.025 | -2.393 | -2.712 | -5.768 | -8.574 | 11.379 | -1.657 | -4.514 | -5.293 | -8.018 | 0.223 | -5.159 | -6.013 | 2.867 | 0.002 | -6.468 | -7.471 | -11.958 | -2.571 | -5.918 | -7.485 | -7.96 | 11.624 | -4.603 | -6.103 | -7.055 | 6.056 | -5.231 | -9.777 | -8.393 | -5.102 | -0.549 | -5.055 | -5.362 | -3.669 | -2.58 | -3.941 | -4.288 | 5.506 | -2.233 | -3.962 | -3.38 | -1.774 | -3.246 | -3.03 | -2.114 | -0.878 | -1.515 | -2.009 | -3.038 | 0.043 | -2.954 | -4.197 | -2.564 | -1.194 | -1.467 | -2.946 | -0.5 | -0.05 | -0.872 | -1.774 | 0.242 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.115 | 0 | 0 | -2.671 | -2.744 | -5.54 | -10.2 | -7.474 | -4.413 | -5.445 | -2.839 | -2.858 | -5.207 | -7.263 | -7.95 | -4.011 | -4.009 | -2.919 | -3.775 | -6.781 | -4.134 | -3.783 | -5.977 | -28.037 | -9.26 | -3.152 | -2.616 | -0.878 | -0.698 | -1.707 | -0.468 | -0.223 | -0.153 | -0.104 | -0.252 | -0.084 | -0.245 | -0.998 | -1.084 | -0.062 | -0.094 | -0.339 | -0.126 | -0.037 | -0.046 | -0.281 | -0.068 | -0.36 | -0.1 | -0.045 | -0.218 | -0.205 | -0.175 | -0.086 | -0.11 | -0.061 | -0.099 | -0.151 | -0.384 | -0.133 | -0.043 | -0.041 | -0.055 | -0.024 | -0.181 | -0.168 | -0.366 | -0.553 | -0.248 | -0.442 | -0.126 | -0.237 | 0 | 0.077 | -0.214 | -0.221 | -0.026 | -0.153 | -0.028 | -0.01 | -0.004 | 0 | -0.01 | -0.016 | 0 | -0.022 | -0.026 | -0.043 | -0.002 | 0 | 0.016 | 0.178 | -0.488 | -0.622 | -0.471 | -0.601 | -0.237 | -0.74 | -0.172 |
| Acquisitions Net
| 0 | 0 | 0 | 134.307 | -40.371 | -48.008 | -45.928 | -50.087 | 9.049 | 0 | 0 | 0.119 | 0 | -0.054 | -0.065 | -0.201 | -0.266 | -0.237 | 0 | 0 | -0.262 | 0 | 0 | -75.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 4.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -7.439 | -15.887 | -36.225 | -51.77 | -95.693 | -64.172 | -65.756 | -37.772 | -120.338 | -82.114 | -97.935 | -235.777 | -291.422 | 0 | -43.58 | -122.321 | -77.084 | -157.231 | -87.075 | 5.221 | -5.22 | -387.839 | -63.401 | -22.733 | -70.429 | -120.193 | -38.973 | -30.511 | -42.239 | -61.074 | -84.816 | -89.361 | -47.732 | -81.472 | -39.423 | -51.417 | -109.382 | -50.23 | -16.773 | -81.733 | -9.637 | -10.951 | -16.573 | -20.858 | -23.065 | -34.652 | -12.853 | -30.448 | -3.642 | -63.762 | -15.122 | -19.499 | -26.552 | -30.95 | -23.026 | -44.231 | -6.525 | -9.826 | -18.824 | -13.524 | -27.914 | -13.745 | -27.302 | -33.767 | -49.713 | -17.622 | -18.753 | -27.492 | -23.627 | -9.83 | -6.186 | -21.438 | -3.228 | -2.728 | -6.124 | -4.649 | -6.972 | -3.993 | -5.088 | -13.74 | -10.389 | -12.184 | -8.49 | -4.247 | -24.355 | -4.027 | -2.864 | -55.353 | 0 | 0 | 0 | -14.569 | -8.419 | -24.209 | -7.333 |
| Sales Maturities Of Investments
| 0 | 0 | 35.84 | 40.379 | 47.81 | 63.895 | 82.153 | 101.857 | 86.644 | 98.046 | 70.3 | 93.265 | 186.521 | 178.73 | 151.239 | 109.531 | 53.2 | 80.764 | 71.075 | 112.7 | 65.263 | 148.631 | 78.253 | 161.298 | 97.25 | 78.847 | 54.45 | 51.582 | 44.064 | 37.529 | 45.5 | 37 | 74.41 | 57.317 | 68.77 | 134.686 | 69.94 | 74.28 | 58.955 | 51.16 | 26.001 | 29.818 | 20.786 | 12.745 | 10.964 | 14.51 | 12.91 | 28.315 | 23.035 | 34.3 | 17.82 | 25.537 | 23.457 | 22.118 | 22.438 | 23.348 | 28.843 | 38.806 | 22.099 | 13.75 | 10.25 | 15.25 | 21.25 | 18.914 | 33 | 21.851 | 33.249 | 32.686 | 18.249 | 21.15 | 22.501 | 27.549 | 13.485 | 8.729 | 5.514 | 6.072 | 8.228 | 6.763 | 8.455 | 8.298 | 9.038 | 5.071 | 6.753 | 12.223 | 14.205 | 11.1 | 6.5 | 6.732 | 9.709 | 8.897 | 29.816 | 43.603 | 2.045 | 2.6 | 6.643 | 0.137 | -4.131 | 7.646 | 3.654 |
| Other Investing Activites
| 0.348 | 0.127 | 35.84 | 40.379 | 40.371 | 48.008 | 45.928 | 50.087 | -9.049 | 33.874 | 4.544 | -0.119 | 66.183 | -0.054 | -0.065 | -126.246 | -238.222 | -0.237 | 27.495 | -9.621 | -0.262 | -8.6 | -8.822 | 166.519 | 92.03 | -308.992 | -8.951 | -3.5 | -26.365 | -82.664 | 6.527 | 6.489 | 32.171 | -3.757 | -16.046 | 45.325 | 22.208 | -7.192 | 19.532 | -0.257 | -83.381 | -20.412 | 4.013 | 0.079 | 1.327 | 3.559 | -3.663 | 7.457 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | 0 | 0.016 | 0.063 | -0.04 | 0.016 | -5.279 | 5.279 | 0 | 0 | 16.799 | -16.799 | 0 | 0 |
| Investing Cash Flow
| 0.233 | 0.127 | 35.84 | 37.708 | 37.627 | 42.468 | 35.728 | 42.613 | -13.462 | 28.429 | 1.705 | 52.635 | 60.976 | 89.299 | 45.289 | -130.458 | -242.497 | 77.608 | 23.72 | -16.402 | -16.217 | -12.383 | -14.799 | 62.835 | 82.77 | -312.144 | -11.567 | 24.471 | -27.063 | -84.371 | 6.059 | 6.266 | 32.018 | -3.861 | -16.298 | 45.241 | 21.963 | -8.19 | 18.448 | -0.319 | -83.475 | -20.751 | 3.887 | -68.946 | 1.281 | 3.278 | -3.731 | 7.097 | -0.13 | -0.397 | 4.749 | -5.116 | 19.64 | -41.73 | 7.206 | 3.788 | 2.192 | 7.705 | -1.311 | -30.614 | 3.682 | 5.383 | 2.371 | 5.366 | 4.905 | 7.938 | 5.581 | -1.634 | -31.712 | 3.086 | 3.622 | -0.18 | -10.142 | -1.024 | -0.886 | -15.587 | 4.974 | 3.882 | 2.303 | 3.639 | 2.062 | 1.078 | 1.655 | -1.533 | 3.816 | -0.89 | -2.016 | 2.458 | -14.585 | 4.83 | 26.968 | -12.195 | 6.836 | 1.978 | 6.172 | 1.766 | -29.586 | -17.303 | -3.851 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.234 | -0.016 | -0.035 | -0.348 | 0 | 0 | 0 | -0.137 | 0 | 0.018 | 12.369 |
| Common Stock Issued
| -0.146 | -0.454 | 22.524 | -0.719 | 0.72 | 5.994 | 9.111 | 19.021 | 45.034 | 21.929 | 0.074 | -21.451 | 4.876 | 6.572 | 15.651 | 142.526 | -0.321 | 142.526 | 0 | -4.89 | 0.796 | 139.921 | 0.481 | 1.737 | 1.185 | 218.444 | 10.597 | 12.957 | 2.8 | 78.939 | 3.448 | 0.353 | 0.057 | 0.516 | 0.187 | 0.556 | 1.302 | 1.768 | 3.178 | 2.412 | 1.178 | 1.772 | 101.371 | 2.495 | 71.49 | 4.137 | 2.247 | 0.635 | 0.537 | 0.396 | 0.108 | 0.213 | 0.074 | 50.743 | 0.847 | 0.512 | -0.008 | 0.365 | 0.328 | 25.98 | 0.455 | 0.311 | 0.017 | 0.402 | 0.411 | 0.555 | 0.479 | 2.117 | 39.483 | 0.611 | 0.068 | 0.434 | 0.001 | 20.405 | 0.065 | 18.062 | 0.078 | 0.168 | 0.071 | 0.14 | 0.021 | 0.225 | 0.167 | 0.11 | 0 | 0.115 | 0.002 | 0.196 | 0.008 | 0.202 | 0.062 | 0.476 | -0.073 | 0.199 | 0.088 | 0.137 | 0.048 | 47.803 | 1.8 |
| Common Stock Repurchased
| 0.402 | -0.533 | 0 | 1.426 | 0 | 0 | 0 | 0 | 0 | 0 | -1.641 | 3.369 | 0 | 0 | 0 | -0.192 | -0.118 | 0 | -0.411 | 0 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0.07 | -0.018 | -0.01 | -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 | 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.203 | 0.067 | -0.402 | 0.886 | -0.82 | 0.525 | -1.109 | 0.514 | -1.216 | 0.945 | -1.567 | 2.112 | 0.616 | 3.447 | -0.416 | 6.919 | 1.616 | 1.63 | 0.409 | 6.109 | 0.704 | -0.031 | -0.265 | -0.171 | -0.026 | -0.043 | -0.014 | -0.654 | 0.007 | -0.003 | -0.004 | -0.242 | 0 | -0.532 | -0.002 | -1.498 | 14.452 | -0.041 | -0.007 | -4.556 | 0 | 0 | 0 | -2.015 | 0 | -2.247 | 2.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.447 | 0.747 | -0.12 | 0.14 | -0.71 | -0.031 | 0.25 | -0.219 |
| Financing Cash Flow
| -0.203 | -0.533 | 22.122 | 0.167 | -0.1 | 6.519 | 8.002 | 19.535 | 43.818 | 22.874 | -1.567 | 2.112 | 5.492 | 10.019 | 15.235 | 6.919 | 1.616 | 144.156 | 0.409 | 1.219 | 0.704 | 139.89 | 0.216 | 1.566 | 1.159 | 218.401 | 10.583 | 12.303 | 2.807 | 78.936 | 3.444 | 0.111 | 0.057 | -0.016 | 0.185 | -0.942 | 15.754 | 1.727 | 3.171 | -2.144 | 1.178 | 1.772 | 101.371 | 0.48 | 71.49 | 1.89 | 2.247 | 0.635 | 0.537 | 0.396 | 0.108 | 0.213 | 0.074 | 50.743 | 0.847 | 0.512 | -0.008 | 0.365 | 0.316 | 26.05 | 0.437 | 0.301 | -0.025 | 0.402 | 0.411 | 0.555 | 0.479 | 2.117 | 39.483 | 0.611 | 0.068 | 0.434 | 0.001 | 20.405 | 0.065 | 18.062 | 0.078 | 0.168 | 0.071 | 0.14 | 0.021 | 0.225 | 0.167 | 0.11 | 0 | 0.115 | 0.002 | 0.196 | -0.226 | 0.186 | 0.027 | -0.319 | 0.674 | 0.079 | 0.228 | -0.71 | 0.017 | 48.071 | 13.95 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.126 | -0.257 | -0.67 | 1.353 | -0.55 | 0.313 | 0.367 | 0.775 | 0.127 | 0.13 | 0.222 | -0.115 | 0.028 | 0.152 | -0.328 | -0.23 | -0.236 | -0.063 | 0.082 | 0.136 | -0.544 | 0.34 | 0.252 | -0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.302 | -0.191 | 0.55 | -0.057 | -1.158 | -0.373 | 0.001 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.406 | 0.055 | 0.229 | -0.065 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.915 | -27.547 | 10.129 | -11.31 | -10.316 | -11.411 | -22.203 | 5.874 | -23.135 | -2.552 | -58.615 | 1.918 | 7.076 | 46.903 | -8.354 | -128.064 | -208.05 | 381.694 | 5.321 | -35.863 | -54.931 | 88.254 | -59.45 | 24.679 | 56.333 | 28.698 | -19.118 | 19.932 | -39.943 | 51.351 | -3.575 | -5.925 | 15.031 | -20.054 | -36.473 | 35.195 | 23.519 | -14.488 | 19.226 | -5.175 | -88.065 | -27.553 | 116.637 | -70.123 | 68.257 | -0.125 | -9.502 | 7.955 | -4.752 | -6.014 | 7.724 | -4.901 | 13.246 | 1.542 | -3.905 | 1.729 | -3.734 | 0.585 | -8.955 | 7.06 | -0.675 | 0.131 | -4.766 | 10.666 | 0.085 | -1.284 | -2.333 | -4.619 | 7.222 | -1.358 | -1.672 | -3.415 | -12.721 | 15.44 | -5.109 | 7.98 | 2.819 | 0.088 | -1.006 | 2.005 | -1.163 | -1.727 | -0.292 | -2.301 | 2.301 | -2.784 | -5.052 | 2.291 | -17.71 | 1.048 | 24.366 | -13.561 | 6.043 | -0.889 | 5.9 | 1.006 | -30.441 | 28.994 | 10.341 |
| Cash At End Of Period
| 40.701 | 27.786 | 55.333 | 45.204 | 58.014 | 68.33 | 79.741 | 101.944 | 96.07 | 119.205 | 121.757 | 180.372 | 178.454 | 171.378 | 124.475 | 132.829 | 260.893 | 468.943 | 87.249 | 81.928 | 117.791 | 172.722 | 84.468 | 143.918 | 119.239 | 62.906 | 34.208 | 49.826 | 29.894 | 69.837 | 18.486 | 22.061 | 27.986 | 12.955 | 33.009 | 69.482 | 34.287 | 10.768 | 25.256 | 6.03 | 11.205 | 99.27 | 126.823 | 10.186 | 80.309 | 12.052 | 12.177 | 21.679 | 13.724 | 18.476 | 24.49 | 16.766 | 21.667 | 8.421 | 6.879 | 10.784 | 9.055 | 12.789 | 12.204 | 21.159 | 14.099 | 14.774 | 14.643 | 19.409 | 8.743 | 8.658 | 9.942 | 12.275 | 16.894 | 9.672 | 11.03 | 12.702 | 16.117 | 28.838 | 13.398 | 18.507 | 10.527 | 7.708 | 7.62 | 8.626 | 6.621 | 7.784 | 9.511 | 9.803 | 12.104 | 9.803 | 12.587 | 17.639 | 15.348 | 33.058 | 32.01 | 7.644 | 21.205 | 15.162 | 16.051 | 10.151 | 9.145 | 39.586 | 10.592 |