Sirius XM Holdings Inc.
NASDAQ:SIRI
21.31 (USD) • At close January 14, 2025
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 | 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
| -2,905 | 316 | 265 | 352 | 363 | 310 | 233 | 365 | 247 | 292 | 309 | 319 | 343 | 433 | 219 | -677 | 272 | 243 | 293 | 243 | 246 | 263 | 162 | 251.052 | 343.048 | 292.352 | 289.441 | -36.996 | 275.722 | 202.109 | 207.073 | 204.627 | 196.952 | 173.015 | 171.339 | 134.633 | 166.55 | 102.849 | 105.692 | 143.122 | 136.17 | 119.961 | 93.988 | 65.197 | 62.894 | 125.522 | 123.602 | 156.245 | 74.514 | 3,134.17 | 107.774 | 71.337 | 104.185 | 173.319 | 78.121 | -81.444 | 67.629 | 15.272 | 41.598 | 14.167 | -149.19 | -157.356 | -50.411 | -245.844 | -4,879.427 | -83.899 | -104.118 | -166.223 | -120.137 | -134.147 | -144.745 | -245.597 | -162.898 | -237.828 | -458.544 | -311.389 | -180.45 | -177.546 | -193.612 | -261.873 | -169.433 | -136.797 | -144.059 | -147.778 | -106.689 | -111.836 | 140.088 | -122.086 | -108.217 | -113.267 | -78.911 | -72.706 | -46.9 | -62.068 | -54.089 | -43.971 | -31.17 | -34.792 | -24.811 | -26.622 | -13.2 | -12.6 | -10.4 | 36.469 | -3.3 | -30.2 | -5.8 | -3.237 | -0.7 | -0.2 | -0.6 | -2.165 | -0.7 | -0.7 | -0.5 | -0.4 | -0.8 | -0.5 | -0.4 |
Depreciation & Amortization
| 154 | 146 | 151 | 159 | 144 | 150 | 146 | 144 | 150 | 144 | 147 | 138 | 154 | 144 | 147 | 139 | 139 | 152 | 132 | 124 | 118 | 119 | 107 | 78.375 | 75.51 | 74.623 | 72.212 | 68.466 | 79.913 | 73.519 | 76.704 | 66.764 | 67.88 | 66.708 | 67.627 | 69.687 | 70.404 | 67.096 | 65.027 | 66.402 | 64.55 | 67.204 | 68.267 | 60.348 | 58.533 | 67.415 | 67.018 | 66.814 | 66.571 | 66.793 | 66.117 | 67.015 | 65.403 | 67.062 | 68.4 | 66.746 | 67.45 | 69.23 | 70.265 | 77.826 | 72.1 | 77.157 | 82.367 | 88.144 | 60.433 | 27.113 | 26.906 | 27.638 | 26.072 | 26.284 | 26.786 | 27.495 | 27.583 | 25.738 | 24.933 | 24.915 | 24.559 | 24.58 | 24.501 | 24.288 | 23.811 | 23.583 | 23.688 | 24.124 | 19.313 | 25.643 | 26.273 | -13.111 | 63.869 | 17.126 | 26.774 | 2.419 | 2.283 | 2.227 | 2.068 | 0.763 | 0.61 | 0.508 | 0.471 | 0.361 | 0.3 | 0 | 0 | -0.647 | 0.6 | -0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| -82 | -8 | -14 | 21 | 9 | -42 | -52 | 70 | 72 | 31 | 29 | 30 | 64 | 113 | -76 | 63 | 59 | 44 | 72 | 49 | 64 | 69 | 77 | 83.696 | 38.835 | 61.979 | 72.065 | 265.33 | 97.775 | 112.91 | 107.505 | 14.949 | 103.392 | 102.14 | 103.081 | 80.021 | 107.739 | 41.445 | 136.294 | 82.794 | 86.702 | 83.4 | 74.565 | 40.603 | 59.993 | 75.56 | 83.631 | 15.203 | -21.479 | -2,997.114 | 1.572 | 1.05 | 4.991 | 1.112 | 1.111 | -3.752 | 3.427 | 1.466 | 1.167 | 2.637 | 1.115 | 1.114 | 1.115 | 0.175 | 1.215 | 0.543 | 0.543 | 0.77 | 0.555 | 0.555 | 0.555 | 0.156 | 0.578 | 0.578 | 0.753 | 0.631 | 0.56 | 0 | 0.56 | 0 | 0 | 0 | -8.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 67 | 46 | 45 | 49 | 48 | 42 | 45 | 54 | 51 | 47 | 45 | 53 | 51 | 47 | 51 | 58 | 58 | 52 | 55 | 58 | 65 | 57 | 70 | 33.322 | 29.405 | 36.215 | 34.233 | 29.481 | 34.891 | 30.251 | 29.446 | 30.714 | 30.02 | 24.177 | 23.693 | 21.976 | 23.393 | 19.524 | 19.417 | 20.38 | 21.805 | 17.787 | 18.24 | 19.102 | 19.762 | 15.494 | 14.518 | 17.461 | 17.492 | 13.918 | 14.951 | 15.616 | 13.983 | 10.735 | 12.856 | 9.493 | 17.861 | 15.901 | 17.182 | 6.428 | 17.675 | 29.699 | 20.179 | 87.405 | 24.004 | 17.151 | 22.262 | 78.9 | 0 | 0 | 24.26 | 437.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -324 | -44 | -169 | -36 | -110 | -43 | -45 | 19 | -198 | -5 | -195 | 59 | -41 | -120 | -309 | -14 | -142 | 54 | -166 | 35 | -28 | 14 | -42 | 32.623 | -195.649 | 184.411 | -34.665 | 197.553 | -17.786 | 44.459 | -127.449 | 146.995 | 9.277 | 37.419 | -15.081 | 11.335 | -196.457 | 155.701 | -31.386 | 36.129 | -31.641 | 22.81 | -45.011 | 71.281 | 45.639 | 23.121 | -74.006 | 94.504 | 28.856 | 71.834 | -103.064 | 109.773 | -25.474 | 68.143 | -102.748 | 127.681 | 33.004 | 82.101 | -130.689 | 125.708 | 76.787 | -0.749 | 17.598 | 120.532 | -54.779 | 43.848 | -88.449 | 222.951 | 5.008 | 31.21 | -43.641 | 209.01 | -95.213 | 19.25 | -16.104 | 214.986 | 40.474 | 45.653 | 11.788 | 58.782 | 26.951 | 37.254 | 10.635 | 19.545 | 9.565 | 6.809 | 16.71 | 11.939 | 1.368 | -6.713 | -68.188 | -5.054 | -8.178 | -16.386 | -2.61 | 0.608 | -4.158 | -27.188 | -3.769 | -10.413 | 6.6 | 2.7 | 1.1 | 0.364 | -1.1 | 0.9 | -0.1 | 0.03 | -0.4 | 29.5 | -0.841 | -0.66 | 3.7 | 1.3 | 1.3 | -0.3 | 0.2 | 0 | -0.1 |
Accounts Receivables
| 0 | -43 | 82 | -64 | -14 | -89 | 53 | -47 | -13 | -22 | 57 | -108 | 9 | -112 | 45 | -75 | -95 | 87 | 47 | -52 | -16 | -56 | -13 | -0.513 | -12.206 | -15.173 | -14.191 | -30.112 | -5.602 | -12.7 | -25.363 | -5.922 | -21.961 | -9.862 | -6.443 | -10.789 | -8.986 | -31.938 | -9.727 | -41.044 | -5.117 | -15.898 | -10.569 | -10.982 | -9.993 | -2.071 | -13.143 | -12.774 | 0.668 | -14.041 | -12.838 | -11.755 | -4.536 | -8.211 | 11.291 | -20.346 | -4.594 | -4.504 | -9.792 | -33.156 | -17.485 | 8.827 | -0.344 | -32.121 | 10.438 | -8.045 | 18.765 | -28.881 | 3.243 | -17.972 | 6.639 | -0.014 | 7.559 | 7.721 | 9.952 | -28.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 64 | 14 | 89 | 0 | 0 | 0 | 22 | 0 | -6 | 1 | 3 | 2 | 22 | 2 | -3 | -1 | 3 | 2 | 4 | 2 | -2.684 | -0.547 | -1.614 | 2.846 | 2.27 | -2.888 | -0.899 | 3.391 | 7.667 | -1.754 | -4.521 | 0.54 | 4.448 | -2.144 | -1.662 | -3.54 | 4.953 | -2.795 | -2.568 | -5.124 | 0.379 | 2.446 | 3.407 | 5.242 | 10.486 | 1.061 | -0.093 | -0.08 | -0.515 | -3.879 | -3.069 | -7.33 | -3.882 | -4.31 | 0.242 | 2.225 | 4.803 | 6.89 | -7.997 | 4.573 | 5.339 | -2.969 | 1.728 | 4.193 | 7.498 | 4.902 | -6.962 | -0.473 | 10.477 | -19.869 | -9.656 | -1.198 | -6.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -42 | -137 | 22 | 58 | 39 | -57 | 1 | 9 | 35 | -116 | 164 | 39 | 74 | -173 | 125 | 53 | -5 | -131 | 30 | 43 | 21 | 15 | -28.303 | -79.64 | 125.756 | -37.899 | 39.416 | 71.029 | 30.629 | -99.707 | 80.761 | 11.028 | 5.37 | -18.239 | 26.112 | -172.948 | 227.45 | -27.918 | 19.67 | 3.237 | 28.07 | -68.168 | 14.671 | 10.63 | 28.227 | -97.537 | 73.427 | 67.051 | 54.544 | -96.859 | -32.01 | 19.557 | 47.503 | -110.4 | 5.42 | 52.329 | 50.219 | -115.469 | -46.645 | 28.363 | -19.117 | -53.339 | -65.481 | 0 | 0 | -116.741 | 66.169 | 0 | 0 | -47.811 | 33.519 | 0 | 0 | -45.22 | 145.052 | 10.211 | 0 | -5.838 | 108.997 | 0 | 0 | 2.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -324 | 41 | 8 | -58 | -168 | -82 | -41 | 65 | -86 | -40 | -136 | 9 | -90 | -85 | -183 | -86 | -102 | -25 | -81 | 54 | -57 | 45 | -46 | 64.123 | -103.256 | 75.442 | 14.579 | 185.979 | -80.325 | 27.429 | -5.77 | 64.489 | 21.964 | 46.432 | 9.061 | -8.436 | -12.379 | -38.149 | 9.799 | 52.55 | -26.966 | 13.206 | 38.85 | 67.213 | 42.556 | -6.442 | 31.432 | 23.365 | -39.924 | 31.424 | 6.713 | 154.053 | -36.616 | 31.92 | 3.691 | 146.489 | -10.421 | 36.144 | -7.653 | 200.706 | 59.019 | 17.538 | 66.708 | 212.795 | -51.81 | 42.12 | 5.334 | 178.165 | 0.106 | 38.172 | -1.996 | 165.028 | -75.344 | 28.906 | 20.362 | 104.703 | 40.474 | 45.653 | 17.626 | -50.215 | 26.951 | 37.254 | 8.014 | 19.545 | 9.565 | 6.809 | 16.71 | 11.939 | 1.368 | -6.713 | -68.188 | -5.054 | -8.178 | -16.386 | -2.61 | 0.608 | -4.158 | -27.188 | -3.769 | -10.413 | 6.6 | 2.7 | 1.1 | 0.364 | -1.1 | 0.9 | -0.1 | 0.03 | -0.4 | 29.5 | -0.841 | -0.66 | 3.7 | 0 | 1.3 | -0.3 | 0.2 | 0 | -0.1 |
Other Non Cash Items
| 3,351 | 481 | 4 | 26 | 24 | 34 | 23 | 24 | 8 | 24 | 20 | 28 | -128 | 19 | 260 | 999 | 57 | 46 | 30 | 23 | 79 | 23 | 22 | 54.964 | 61.121 | -70.162 | -18.588 | 17.991 | 50.713 | 19.963 | 16.046 | 39.084 | 14.295 | 28.643 | 11.527 | 25.445 | 16.984 | 15.697 | 14.985 | 16.249 | 18.51 | 29.52 | 41.341 | 102.044 | 55.415 | -34.006 | -45.848 | -56.994 | 53.855 | -35.826 | -47.402 | -49.795 | -47.944 | -124.99 | -39.631 | 103.125 | -39.312 | -5.295 | -37.211 | -46.043 | 97.761 | 120.123 | -3.977 | 13.783 | 4,777.036 | 20.606 | 3.564 | -60.368 | 25.929 | 20.088 | 2.838 | -387.475 | -351.459 | 367.358 | 3.037 | 55.245 | 38.534 | 42.676 | 40.155 | 79.86 | 18.325 | 12.657 | 37.865 | 30.359 | 2.83 | 14.768 | -254.211 | 58.951 | -20.477 | 27.741 | 2.391 | 37.382 | 17.642 | 31.614 | 23.53 | 20.872 | 23.377 | 133.978 | -79.802 | -24.327 | -131.5 | -70.9 | 16.3 | -198.006 | 60.5 | 132.9 | 5.6 | 2.319 | 0.2 | -30 | 0.941 | 0.344 | -3.4 | -1 | -1.1 | 0.3 | 0.2 | 0.1 | 0.1 |
Operating Cash Flow
| 261 | 514 | 308 | 571 | 478 | 451 | 350 | 676 | 412 | 533 | 355 | 627 | 443 | 636 | 292 | 568 | 443 | 591 | 416 | 532 | 544 | 545 | 396 | 534.032 | 352.27 | 579.418 | 414.698 | 541.825 | 521.228 | 483.211 | 309.325 | 503.133 | 421.816 | 432.102 | 362.186 | 343.097 | 188.613 | 402.312 | 310.029 | 365.076 | 296.096 | 340.682 | 251.39 | 358.575 | 302.236 | 273.106 | 168.915 | 293.233 | 219.809 | 253.775 | 39.948 | 214.996 | 115.144 | 195.381 | 18.109 | 221.849 | 150.059 | 178.675 | -37.688 | 180.723 | 116.248 | 69.988 | 66.871 | 64.195 | -85.911 | 8.211 | -139.292 | 103.668 | -62.587 | -55.9 | -133.947 | 41.507 | -185.768 | -110.947 | -159.341 | -15.612 | -76.323 | -64.637 | -117.168 | -98.943 | -100.346 | -63.303 | -71.871 | -73.75 | -74.981 | -64.616 | -71.14 | -64.307 | -63.457 | -75.113 | -117.934 | -37.959 | -35.153 | -44.613 | -31.101 | -21.728 | -11.341 | 72.506 | -107.911 | -61.001 | -137.8 | -80.8 | 7 | -161.82 | 56.7 | 103.5 | -0.1 | -0.888 | -0.9 | -0.7 | -0.5 | -2.48 | -0.4 | -0.4 | -0.3 | -0.4 | -0.4 | -0.4 | -0.4 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -230 | -173 | -174 | -130 | -187 | -128 | -205 | -147 | -83 | -99 | -97 | -144 | -80 | -86 | -78 | -120 | -81 | -87 | -62 | -124 | -79 | -70 | -90 | -116.968 | -64.462 | -92.868 | -81.405 | -81.253 | -87.2 | -66.152 | -53.365 | -73.583 | -65.074 | -37.001 | -30.171 | -43.949 | -29.714 | -31.398 | -29.831 | -34.402 | -28.827 | -29.816 | -28.601 | -55.382 | -55.255 | -36.546 | -26.434 | -23.747 | -24.602 | -23.757 | -25.187 | -22.364 | -39.767 | -40.315 | -34.983 | -54.494 | -88.061 | -70.348 | -98.965 | -31.176 | -89.524 | -56.671 | -71.14 | -27.846 | -29.007 | -34.473 | -39.225 | -1.537 | -30.212 | -24.131 | -12.458 | -5.459 | -66.588 | -22.284 | -5.496 | -31.939 | -7.086 | -3.975 | -6.888 | -6.273 | -11.976 | -7.39 | -2.95 | -5.739 | -4.2 | -4.774 | -5.405 | -4.351 | -4.124 | -21.791 | -11.359 | -23.191 | -16.694 | -16.499 | -25.247 | -374.564 | -191.097 | 0 | 0 | -186.359 | -79.3 | -26 | -17.4 | -1.7 | -23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 156 | -187 | -6 | -2 | -2 | -29 | -1 | 1 | -93 | -45 | -5 | -5 | -26 | 1 | -277 | -5 | -32 | -80 | -5 | -5 | -4 | 308 | -10.813 | -2.259 | -6 | 0 | -480.26 | -2.427 | -107.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.144 | 0 | 0 | 1.144 | -525.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.623 | 13.047 | 821.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.303 | 0 | 0 | 0 | 85.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19 | -21 | -2 | 6 | -2 | -2 | -1 | 1 | 0 | 1 | -1 | -1 | -5 | -6 | -3 | -5 | -1 | -1 | -6 | 382 | -5 | -1 | -6 | -0.231 | -0.236 | -0.307 | -6.831 | 479.748 | -307.74 | -172.834 | -7.021 | -0.127 | -0.215 | -0.155 | -3.798 | 0 | 0 | 0 | -3.966 | 0 | 0 | 0 | 0 | -1.719 | -1.719 | 0 | 0 | -0.026 | 0 | 0 | 0 | -0.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.047 | -821.317 | 0 | -3 | 0 | 0 | 0 | -0.31 | -11.639 | -15 | -36.9 | -72.3 | -35.2 | -128.7 | 0 | -6.291 | 0.398 | 0 | 0 | -85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.354 | -124.12 | -135.476 | 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 | 4 | 4 | 4 | 27 | 0 | 0 | 93 | 0 | 409 | 0 | 0 | 2 | 0 | 8 | 0 | 3 | 3 | 1 | 0 | 72 | 10.813 | 2.259 | 0 | 3.242 | 480.26 | 2.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 527.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 9.45 | 0 | 0 | 0 | 0 | 0.227 | 60.638 | -0.004 | 5.008 | 4.349 | 24.996 | -0.004 | 10.85 | 29.375 | 49.215 | 72.675 | 104.45 | 27 | 5.1 | 10.997 | 4.835 | 0 | 0 | 0 | 25 | 0 | 0 | 30 | 120 | 305.479 | 110.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.215 | 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
| 7 | -21 | -189 | -6 | -2 | -2 | -27 | 14 | 203 | -93 | -1 | -409 | 225 | -6 | 2 | -5 | 8 | -5 | 3 | -385 | -4 | -5 | 61 | -10.813 | -2.259 | -6.138 | 3.242 | -480.26 | -2.427 | -368.308 | -7.021 | -0.127 | -0.215 | -0.155 | -3.798 | -134.892 | 0 | 0 | -3.966 | -1.144 | 0 | 24.178 | 0 | -525.352 | -1.719 | 0 | 0 | -0.026 | 0 | 0 | 0 | -137.429 | 0 | 10.367 | 0 | -311.868 | 0 | 0 | 0 | -248.511 | 0 | -0.623 | 0.623 | -10.472 | 821.422 | -4.825 | -10.018 | -25.845 | 0.019 | 0.001 | 0.096 | 0.004 | 0 | 0.071 | 0.052 | 0.007 | 0.006 | 0.047 | -6.291 | 0.206 | -4.895 | 0 | -85 | 0 | -24.826 | 0 | 0 | -273.196 | 0 | 98.93 | 0 | 37.799 | 206.305 | 0 | 0 | 401.62 | 93.124 | -111.474 | -90.886 | 68.3 | -1 | -25.9 | -41.4 | 150.9 | -86.2 | -30.1 | -9.5 | -20.945 | -24.7 | -90.3 | -3 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -242 | -194 | -363 | -132 | -189 | -130 | -235 | -133 | -82 | -191 | -142 | -150 | 140 | -112 | -78 | -397 | -79 | -120 | -145 | -129 | -83 | -75 | 284 | -128.012 | -66.957 | -99.313 | -84.994 | -81.765 | -397.367 | -607.294 | -60.386 | -73.71 | -65.289 | -37.156 | -33.969 | -43.949 | -29.714 | -31.398 | -33.797 | -34.402 | -28.827 | -5.638 | -27.457 | -580.734 | -56.974 | -36.546 | -26.434 | -23.773 | -24.602 | -23.757 | -25.187 | -23.19 | -39.767 | -29.948 | -34.983 | -54.494 | -88.061 | -70.344 | -89.515 | -31.176 | -89.524 | -57.294 | -70.517 | -38.091 | 853.053 | -39.302 | -47.235 | -23.033 | -5.197 | -24.134 | -1.822 | 12.281 | -32.373 | 13.562 | 26.706 | -40.132 | -130.68 | 7.069 | -8.332 | -5.669 | -16.871 | -7.39 | -62.922 | -5.739 | -29.026 | 25.226 | 114.595 | 27.932 | 105.967 | 77.139 | -11.359 | 14.608 | 50.66 | -140.619 | -160.723 | 27.056 | -10.758 | -111.474 | -90.886 | -118.059 | -80.3 | -51.9 | -58.8 | 149.2 | -109.6 | -30.1 | -9.5 | -20.945 | -24.7 | -90.3 | -3 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -191 | -182 | 27 | -157 | -91 | -87 | 53 | -344 | -90 | 27 | 980 | 1 | -1,102 | 952 | 373 | 648 | -1,534 | 1,480 | -2 | -68 | -8 | 650 | -9 | 316.671 | 115 | -371.512 | 61 | 6.897 | 226.531 | 467.669 | 136.331 | -281.332 | -4.07 | 384.762 | 257.701 | 45.587 | 287.07 | -7.217 | 606.014 | 232.352 | 142.018 | -753.287 | -152.528 | -181.54 | 442.94 | 840.674 | -1.933 | -11.842 | -557.846 | -124.17 | -64.94 | -24.916 | -1.236 | -76.65 | -137.194 | 97.148 | -9.503 | -642.08 | 536.317 | -146.43 | -188.04 | 153.508 | 2.398 | -24.106 | -565.93 | -0.625 | -0.625 | -0.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.813 | 0 | 0 | 293.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0.348 | 0 | 145 | 0.001 | -197.346 | 197.346 | -114.075 | 20.699 | 135 | 205.7 | 9 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.369 | 0 | 0 | 0 | 11.553 | 0 | 0 | 0 | 10.839 | 0 | 0 | 0 | -3.712 | 0 | 0 | 35.164 | 0 | 0.29 | -0.659 | 0.84 | 1.42 | 0.745 | 0.422 | 1.51 | 21.757 | 1.054 | 1.517 | 1.459 | 7.418 | 5.021 | 5.111 | 0.993 | 116.072 | 0.857 | 3.694 | 21.303 | 150 | 0 | 145.547 | 197.112 | 0.022 | 0 | 0 | 147.5 | 0 | -0.206 | 0.241 | 229.558 | 0 | 200.844 | -196.279 | 296.379 | 0 | 68 | 0.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 24.8 | 0 | 0 | 1.235 | 4 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 199 | -199 | -14 | -13 | -107 | -137 | -62 | -48 | -184 | -209 | -206 | -349 | -318 | -334 | -522 | -685 | -471 | -156 | -243 | -200 | -485 | -898 | -576 | -652.526 | -328 | -25 | -308.759 | -412.772 | -212.439 | -477.849 | -305.975 | -448.234 | -229.652 | -401.182 | -594.45 | -370.526 | -563.534 | -548.978 | -535.216 | -506.35 | -458.285 | -1,451.095 | -81.069 | -160 | -493.744 | -642.904 | -465.712 | -122.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.712 | 0 | 0 | -3.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -103 | -102 | -102 | -93 | -94 | -94 | -94 | -86 | -86 | -1,073 | -88 | -59 | -60 | -61 | -62 | -58 | -58 | -59 | -59 | -54 | -56 | -57 | -53.434 | -49.316 | -49.287 | -49.397 | -50.388 | -46.216 | -46.501 | -47.137 | -48.079 | 0 | 0 | -3.386 | -14.788 | 0 | 0 | -3.778 | -17.019 | 0 | 0 | -4.222 | -22.065 | 0 | 0 | -9.674 | -1.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16 | 193 | -15 | -17 | -28 | -5 | -16 | -40 | -56 | -24 | -29 | -14 | -64 | -17 | -20 | -33 | -38 | -8 | -35 | -46 | -50 | -13 | -30 | -8.344 | -40.785 | -47.935 | -23.281 | -8.328 | -60.922 | -6.986 | -15.609 | -10.221 | -26.876 | -4.025 | -1.354 | -0.128 | -23.943 | -2.709 | -12.711 | 4.482 | -17.397 | 1,918.147 | -3.97 | 3.785 | -129.443 | 10.712 | 10.946 | -291.758 | 50.579 | 15.906 | 22.765 | 2.508 | 2.124 | 5.849 | 1.072 | 5.933 | 4.906 | 524.065 | -524.065 | 0 | 0 | 0 | -3.712 | 18.791 | -61.978 | 0 | 0 | 0 | 0 | 245.199 | 0 | 0 | 0 | 0 | 0 | 0 | 435.396 | 0 | -0.008 | -0.013 | -0.032 | -0.034 | -0.033 | -0.04 | -0.02 | 194.198 | -4.762 | -9.238 | -3.509 | -0.008 | 0.014 | 0.61 | 0.001 | 0 | 0 | 200.897 | 0 | 0 | 0 | 64.643 | 0 | -0.1 | 0 | -55.656 | 60.5 | 0 | 0 | 236.909 | 0 | 120.1 | 0 | 0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -8 | -291 | -90 | -276 | -287 | -323 | -119 | -526 | -416 | -292 | -328 | -450 | -1,543 | 541 | -230 | -132 | -2,101 | 1,258 | -339 | -373 | -597 | -317 | -672 | -397.633 | -302.785 | -494.447 | -320.281 | -464.591 | -93.046 | -63.667 | -232.39 | -787.866 | -260.598 | -20.445 | -338.103 | -339.855 | -300.407 | -558.904 | 58.087 | -286.535 | -333.664 | -286.235 | -237.567 | -359.82 | -180.247 | 208.482 | -456.699 | -304.785 | -507.267 | -108.264 | -42.175 | -22.408 | 0.888 | -70.801 | -136.122 | 103.081 | -4.597 | -118.015 | 12.252 | -146.43 | -188.04 | 153.508 | -1.314 | -5.315 | -627.618 | -1.284 | 0.215 | 0.475 | 0.745 | 245.621 | 1.51 | 21.757 | 1.054 | 1.517 | 1.459 | 7.418 | 440.417 | 5.111 | 0.985 | 340.872 | 0.825 | 3.66 | 314.87 | 149.96 | -0.02 | 339.745 | 192.35 | -9.216 | -3.509 | -0.008 | 147.514 | 0.287 | 0.143 | 0.241 | 374.558 | 0.255 | 3.498 | 1.067 | 182.304 | 94.879 | 203 | 206.3 | 9.1 | -55.996 | 60.5 | 0 | 0 | 162.831 | 24.8 | 120.1 | 0 | 2.026 | 4 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 76 | 29 | -145 | 163 | 2 | -2 | -4 | 17 | -86 | 50 | -115 | 27 | -960 | 1,065 | -16 | 39 | -1,737 | 1,729 | -68 | 30 | -136 | 153 | 8 | 8.387 | -17.472 | -14.342 | 9.423 | -4.531 | 30.815 | -187.75 | 16.549 | -358.443 | 95.929 | 374.501 | -9.886 | -40.707 | -141.508 | -187.99 | 334.319 | 44.139 | -66.395 | 48.809 | -13.634 | -581.979 | 65.015 | 445.042 | -314.218 | -35.325 | -312.06 | 121.754 | -27.414 | 169.398 | 76.265 | 94.632 | -152.996 | 270.436 | 57.401 | -9.684 | -114.951 | 3.117 | -161.316 | 166.202 | -4.96 | 20.789 | 139.524 | -32.375 | -186.312 | 81.11 | -67.039 | 165.587 | -134.259 | 75.545 | -217.087 | -95.868 | -131.176 | -48.326 | 233.414 | -52.457 | -124.515 | 236.26 | -116.392 | -67.033 | 180.077 | 70.471 | -104.027 | 300.355 | 235.805 | -45.591 | 39.001 | 2.018 | 18.221 | -23.064 | 15.65 | -184.991 | 182.734 | 5.583 | -18.601 | -37.901 | -16.493 | -138.691 | -15.1 | -88.5 | -42.7 | -68.616 | 7.6 | 73.4 | -9.6 | 140.981 | -0.8 | 29.1 | -3.5 | -0.477 | 3.6 | -0.3 | -0.2 | -0.4 | -0.4 | -0.4 | -0.4 |
Cash At End Of Period
| 135 | 100 | 79 | 224 | 61 | 59 | 61 | 65 | 48 | 134 | 84 | 199 | 172 | 1,132 | 67 | 83 | 44 | 1,781 | 52 | 120 | 90 | 226 | 73 | 65.37 | 56.983 | 74.455 | 88.797 | 69.022 | 73.553 | 42.738 | 230.488 | 213.939 | 572.382 | 476.453 | 101.952 | 111.838 | 152.545 | 294.053 | 482.043 | 147.724 | 103.585 | 169.98 | 121.171 | 134.805 | 716.784 | 651.769 | 206.727 | 520.945 | 556.27 | 868.33 | 746.576 | 773.99 | 604.592 | 528.327 | 433.695 | 586.691 | 316.255 | 258.854 | 268.538 | 383.489 | 380.372 | 541.688 | 375.486 | 380.446 | 359.657 | 220.133 | 252.508 | 438.82 | 357.71 | 424.749 | 259.162 | 393.421 | 317.876 | 534.963 | 630.831 | 762.007 | 810.333 | 576.919 | 629.376 | 753.891 | 517.631 | 634.023 | 701.056 | 520.979 | 450.508 | 554.535 | 254.18 | 18.375 | 63.966 | 24.965 | 22.947 | 4.726 | 27.79 | 12.14 | 197.131 | 14.397 | 8.814 | 27.415 | 65.316 | 81.809 | 220.5 | 73.6 | 162.1 | 4.584 | 7.6 | 73.4 | 160.8 | 170.381 | 29.4 | 30.2 | 1.1 | 3.4 | 3.6 | -0.3 | 1.6 | -0.4 | -0.4 | -0.4 | 3 |