Six Flags Entertainment Corporation
NYSE:SIX
32 (USD) • At close July 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 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 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -69.859 | 44.32 | -69.859 | 13.369 | 138.155 | 67.717 | -65.662 | -1.999 | 178.124 | 91.403 | -95.839 | -85.768 | -95.528 | -116.25 | -84.546 | -11.155 | 200.209 | 99.896 | -69.132 | 79.422 | 204.421 | 94.505 | -62.345 | 98.013 | 200.93 | 71.631 | -57.548 | 1.868 | 121.694 | 80.1 | -46.935 | 2.184 | 176.383 | 84.614 | -70.326 | -34.117 | 124.04 | 85.312 | -61.201 | 13.309 | 139.617 | 66.06 | -62.113 | 143.373 | 271.978 | 90.805 | -115.043 | -102.476 | 211.177 | 53.011 | -148.567 | -693.669 | -183.492 | -118.529 | 156.026 | -98.786 | -140.936 | -189.372 | 143.469 | 94.591 | -149.904 | -126.888 | 89.678 | -45.388 | -170.561 | -189.728 | 164.744 | -39.587 | -241.047 | -139.008 | 195.688 | 11.101 | -178.719 | -109.531 | 56.367 | -6.826 | -404.819 | -79.512 | 140.173 | -12.269 | -110.105 | -70.172 | 78.61 | -5.962 | -108.174 | -88.814 | 148.044 | 13.42 | -130.752 | -88.471 | 134.65 | 15.754 | -113.892 | -89.7 | 116.9 | 36.4 | -82.8 | -71.1 | 100.8 | 20.6 | -14.7 | -9.1 | 27.2 | 5.7 | -9.7 | -8.7 | 16.2 | -0.5 | -5.2 |
| Depreciation & Amortization
| 29.114 | 28.91 | 29.114 | 30.352 | 30.186 | 27.537 | 29.049 | 29.496 | 28.053 | 28.052 | 28.833 | 31.29 | 28.785 | 29.434 | 30.664 | 29.197 | 30.685 | 29.275 | 29.073 | 29.523 | 29.62 | 27.921 | 28.629 | 29.025 | 28.533 | 26.822 | 27.291 | 27.548 | 27.393 | 25.924 | 26.028 | 28.686 | 26.348 | 25.582 | 26.795 | 27.105 | 27.132 | 26.176 | 27.694 | 30.868 | 30.898 | 31.163 | 35.146 | 35.323 | 35.312 | 35.915 | 41.495 | 41.638 | 41.832 | 41.494 | 44.035 | -119.748 | 36.748 | 37.995 | 37.178 | 35.587 | 35.131 | 30.54 | 37.454 | 35.648 | 35.967 | 36.985 | 36.941 | 36.229 | 36.299 | 25.147 | 40.099 | 38.202 | 38.386 | 38.713 | 35.363 | 39.926 | 39.575 | 42.169 | 39.427 | 38.848 | 39.095 | 68.642 | 42.861 | 41.907 | 41.521 | 41.039 | 40.886 | 39.391 | 39.485 | 54.523 | 52.068 | 52.037 | 50.542 | 49.016 | 48.395 | 46.622 | 44.529 | 42.1 | 41.5 | 40.1 | 37.4 | 40 | 35.5 | 33.5 | 6.2 | 6.3 | 6.3 | 4.7 | 4.4 | 3.2 | 2.7 | 1.5 | 1.9 |
| Deferred Income Tax
| -20.672 | 13.205 | -20.672 | -12.796 | 42.708 | 19.073 | -18.347 | -7.827 | 47.859 | 31.568 | -31.982 | -20.22 | -35.028 | -57.703 | -21.248 | 27.433 | 49.273 | 25.884 | -24.204 | 39.239 | 41.615 | 18.804 | -26.765 | -86.853 | 91.317 | 33.203 | -39.238 | 3.062 | 51.649 | 36.996 | -28.421 | -18.221 | 84.223 | 28.012 | -39.518 | -22.045 | 57.998 | 38.916 | -41.578 | -28.514 | 73.336 | 29.435 | -39.342 | -241.894 | -2.391 | 2.352 | 1.207 | -4.544 | 13.402 | 0.706 | -10.157 | -113.865 | -2.435 | -2.601 | -1.812 | 6.35 | -1.721 | 109.37 | 0.662 | 0.143 | -0.555 | 0.209 | 0.514 | 0.599 | -0.086 | -0.774 | 0.654 | 0.811 | -1.198 | 0.231 | 0.113 | -0.315 | 0.123 | 2.69 | 100.367 | -4.793 | -70.637 | -47.055 | 93.881 | -10.688 | -72.63 | -48.324 | 102.698 | -2.149 | -70.316 | -45.753 | 94.434 | 9.716 | -73.064 | -37.861 | 88.234 | 15.25 | -63.406 | -39 | 79.9 | 21.5 | -45.3 | -41.4 | 71.2 | 19.9 | -11 | -8.5 | 18.1 | 3.7 | -6.6 | -5.6 | 10.8 | -0.1 | -3.7 |
| Stock Based Compensation
| 3.314 | 2.179 | 3.314 | -1.451 | 1.676 | 3.223 | 4.225 | 3.948 | 7.876 | 3.001 | 6.637 | 1.323 | 7.907 | 6.02 | 4.28 | 1.927 | 3.903 | 3.553 | 3.891 | -77.456 | 10.183 | 16.036 | 4.553 | 16.358 | -35.74 | -15.305 | 11.99 | 20.095 | 89.994 | 4.244 | 2.006 | 19.715 | 9.803 | 4.408 | 22.307 | 50.771 | 78.168 | 5.74 | 5.359 | 5.538 | 7.077 | 7.322 | 7.097 | 17.991 | 12.751 | 15.124 | 17.009 | 19.945 | 6.652 | 13.361 | 14.303 | -4,623.598 | 0.598 | 0.635 | 0.521 | 0.602 | 0.839 | -115.909 | -1.822 | 32.43 | 6.611 | 10.658 | 10.966 | -0.198 | 6.323 | 81.099 | 11.084 | 17.184 | -9.063 | 0 | 0.16 | 0.161 | -0.288 | 0 | 0.16 | 0 | 299.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.1 | 11.9 | 0 | 0 | 0 | 0.7 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 |
| Change In Working Capital
| -2.475 | 39.799 | -2.475 | 29.209 | -92.159 | -9.873 | -10.353 | -8.084 | -87.395 | 52.966 | 10.629 | 48.542 | 38.955 | 81.719 | 6.722 | 25.673 | -74.481 | 2.918 | 17.151 | 4.23 | -79.944 | -2.96 | 28.004 | 2.716 | -40.949 | 36.705 | -2.942 | 35.814 | -58.679 | 39.089 | -5.077 | 42.04 | -59.969 | 44.985 | 6.501 | 41.962 | -80.253 | 30.736 | 6.798 | 38.409 | -88.036 | -40.34 | -35.556 | 25.269 | -62.224 | 31.283 | 12.005 | 31.833 | -73.756 | 5.653 | 41.191 | -577.498 | 76.659 | -14.625 | -43.458 | 58.798 | -12.768 | 6.663 | -38.634 | 4.219 | 14.688 | 16.961 | -49.315 | 8.747 | 39.206 | 5.178 | -75.825 | 36.22 | 52.612 | 8.092 | -56.387 | 39.336 | 28.945 | -8.669 | -88.011 | 55.61 | 32.268 | 18.019 | -59.002 | 80.891 | 0.463 | 28.243 | -57.145 | 10.279 | 32.681 | -6.551 | -55.65 | 29.631 | 13.256 | -27.163 | -36.317 | -22.63 | 48.317 | 17.4 | -31.1 | -39.3 | 47.9 | -0.2 | -63.9 | -18.9 | -9.5 | 13.4 | -22.2 | 13.8 | -1.6 | 12.3 | -11.8 | 2 | -3.6 |
| Accounts Receivables
| 7.426 | -49.659 | 7.426 | 23.129 | -1.808 | 15.792 | 11.535 | 39.835 | -12.887 | -78.296 | -9.897 | 12.865 | -1.195 | 24.825 | 35.159 | 90.786 | -19.361 | -86.244 | 22.544 | 55.374 | -31.999 | -76.821 | 14.253 | 36.165 | -0.027 | -53.522 | 14.276 | 43.301 | -9.845 | -43.295 | 3.682 | 44.041 | -17.031 | -45.841 | 12.759 | 51.155 | -19.37 | -48.803 | 9.254 | 42.835 | -13.735 | -39.198 | -12.048 | 33.953 | 0.193 | -44.419 | -0.224 | 32.168 | -3.024 | -19.834 | -8.466 | 16,861.74 | -6.74 | 29.105 | -4.168 | -19.131 | -6.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.672 | -6.808 | -18.672 | 14.687 | -8.845 | -23.186 | -11.512 | 11.932 | 6.94 | 6.486 | 3.907 | 7.927 | 1.413 | 2.002 | -30.794 | 4.479 | 17.57 | -9.611 | -27.147 | 20.845 | 2.503 | -1.402 | -25.715 | 9.527 | 17.507 | -4.178 | -24.703 | 12.312 | 12.59 | -5.13 | -24.72 | 9.758 | 13.886 | -9.039 | -14.299 | 12.446 | 4.386 | -3.078 | -19.498 | 5.76 | 16.828 | -1.142 | -23.508 | 7.233 | 19.826 | -2.328 | -27.083 | 7.874 | 15.38 | -3.052 | -20.751 | -24,291.019 | -17.981 | -6.048 | 17.378 | 2.611 | -18.494 | -1.929 | 18.833 | -4.62 | -17.407 | -1.138 | 15.713 | -0.918 | -19.041 | 8.53 | 18.713 | -3.872 | -21.593 | 2.433 | 20.985 | -6.854 | -19.535 | -3.959 | 11.291 | -6.597 | -10.711 | 3.06 | 29.332 | -3.803 | -18.681 | 2.737 | 21.247 | -8.916 | -13.018 | -11.957 | 26.031 | -4.291 | -11.379 | -11.916 | 23.607 | -9.406 | -10.296 | -0.3 | 8.3 | -2.4 | -7.8 | 2.8 | 4.4 | -16.3 | -3.1 | 0.2 | 4.2 | -2.9 | -2.7 | 0 | 2.7 | -1.3 | -1.5 |
| Change In Accounts Payables
| 12.07 | 92.647 | 12.07 | -17.311 | -73.286 | 4.197 | 6.815 | -81.664 | -81.524 | 133.12 | 42.146 | 10.061 | 28.45 | 39.341 | 1.223 | -77.738 | -59.145 | 98.756 | 22.655 | -82.536 | -44.575 | 70.411 | 42.95 | -48.373 | -51.725 | 80.665 | 24.911 | -32.974 | -54.257 | 77.057 | 26.308 | -22.105 | -43.489 | 89.587 | 17.782 | -32.553 | -53.953 | 72.226 | 27.573 | -20.892 | -77.18 | 64.536 | 45.683 | -16.064 | -87.526 | 77.001 | 40.316 | -18.954 | -76.493 | 34.538 | 61.525 | 69,610 | 101.234 | -34.859 | -28.759 | 73.931 | 15.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.299 | 3.619 | -3.299 | 8.704 | -8.22 | -13.352 | -17.191 | 21.813 | 0.076 | -8.344 | -25.527 | 17.689 | 10.287 | 15.551 | 1.134 | 8.146 | -13.545 | 0.017 | -0.901 | 10.547 | -5.873 | 4.852 | -3.484 | 5.397 | -6.704 | 13.74 | -17.426 | 13.175 | -7.167 | 10.457 | -10.347 | 10.346 | -13.335 | 10.278 | -9.741 | 10.914 | -11.316 | 10.391 | -10.531 | 10.706 | -13.949 | -64.536 | -45.683 | 0.147 | 5.283 | 1.029 | -1.004 | 10.745 | -9.619 | -5.999 | 8.883 | -62,758.219 | 0.146 | -2.823 | -27.909 | 1.387 | -3.067 | 8.592 | -57.467 | 8.839 | 32.095 | 18.099 | -65.028 | 9.665 | 58.247 | -3.352 | -94.538 | 40.092 | 74.205 | 5.659 | -77.372 | 46.19 | 48.48 | -4.71 | -99.302 | 62.207 | 42.979 | 14.959 | -88.334 | 84.694 | 19.144 | 25.506 | -78.392 | 19.195 | 45.699 | 5.406 | -81.681 | 33.922 | 24.635 | -15.247 | -59.924 | -13.224 | 58.613 | 17.7 | -39.4 | -36.9 | 55.7 | -3 | -68.3 | -2.6 | -6.4 | 13.2 | -26.4 | 16.7 | 1.1 | 0 | -14.5 | 3.3 | -2.1 |
| Other Non Cash Items
| 4.309 | 12.485 | 4.309 | 16.866 | 10.009 | 11.272 | 5.376 | 13.432 | 2.089 | 2.741 | 1.324 | -12.083 | 11.648 | 6.464 | 3.741 | -3.367 | 5.079 | 5.494 | 2.398 | -3.837 | 1.425 | 3.192 | 5.117 | 6.152 | 2.699 | 40.398 | -0.141 | 0.094 | 4.125 | 5.23 | -0.606 | 13.948 | 3.733 | 9.782 | 1.746 | -0.608 | 4.859 | -9.675 | 3.034 | 4.081 | 6.192 | 79.206 | 57.829 | 60.83 | -57.887 | 0.495 | 0.554 | 39.866 | -8.471 | 13.656 | -10.847 | 6,100.3 | 12.8 | 52.228 | 12.905 | 74.102 | 4.102 | 101.036 | 11.121 | -105.134 | 3.647 | 6.352 | 3.386 | 25.422 | -10.541 | 2.735 | 2.336 | 2.869 | 47.666 | 1.934 | 11.279 | 32.235 | 13.066 | -8.119 | 21.099 | 6.529 | 0.161 | -3.924 | -9.664 | 24.649 | 23.526 | 29.533 | 59.906 | 32.749 | 31.225 | 35.089 | 2.42 | -2.809 | 41.617 | 35.23 | 15.064 | 1.451 | 23.389 | 29.4 | -14.1 | -4.9 | 5 | 29.7 | -7.6 | -1.5 | 0.7 | 0.1 | 0.3 | -0.2 | 0 | -0.1 | -0.3 | -0.2 | 0.1 |
| Operating Cash Flow
| -56.269 | 140.898 | -56.269 | 75.549 | 130.575 | 118.949 | -55.712 | 28.966 | 176.606 | 209.731 | -80.398 | -36.916 | -43.261 | -50.316 | -60.387 | 69.708 | 214.668 | 167.02 | -40.823 | 71.121 | 207.32 | 157.498 | -22.807 | 65.411 | 246.79 | 193.454 | -60.588 | 88.481 | 236.176 | 191.583 | -53.005 | 88.352 | 240.521 | 197.383 | -52.495 | 63.068 | 211.944 | 177.205 | -59.894 | 63.691 | 169.084 | 172.846 | -36.939 | 40.892 | 197.539 | 175.974 | -42.773 | 26.262 | 190.836 | 127.881 | -70.042 | -28.078 | -59.122 | -44.897 | 161.36 | 76.653 | -115.353 | -57.672 | 152.25 | 61.897 | -89.546 | -55.723 | 92.17 | 25.411 | -99.36 | -76.343 | 143.092 | 55.699 | -112.644 | -90.038 | 186.216 | 122.444 | -97.298 | -81.46 | 129.409 | 89.368 | -104.118 | -43.83 | 208.249 | 124.49 | -117.225 | -19.681 | 224.955 | 74.308 | -75.099 | -51.506 | 231.203 | 101.995 | -98.401 | -69.249 | 250.026 | 56.447 | -61.063 | -39.8 | 193.1 | 69.9 | -25.9 | -43 | 136 | 53.6 | -27.6 | 3.3 | 29.7 | 27.7 | -13.5 | 1.1 | 17.6 | 3.1 | -10.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.488 | -42.642 | -25.488 | -38.551 | -19.032 | -26.935 | -32.071 | -59.927 | -19.577 | -19.117 | -23.133 | -7.918 | -17.337 | -22.165 | -53.458 | -20.251 | -26.9 | -48.679 | -48.083 | -23.382 | -21.709 | -48.05 | -42.483 | -18.671 | -19.348 | -45.566 | -51.634 | -28.024 | -20.344 | -38.13 | -42.885 | -22.978 | -21.144 | -36.216 | -34.061 | -12.792 | -14.113 | -39.515 | -42.289 | -12.671 | -16.843 | -35.814 | -36.6 | -19.374 | -14.816 | -29.46 | -36.339 | -21.891 | -9.647 | -36.764 | -23.378 | 1,176.837 | -30.837 | -24.905 | -7.096 | -30.443 | -38.604 | -7.132 | -11.721 | -43.781 | -37.31 | -24.514 | -20.825 | -38.242 | -34.013 | -18.028 | -14.813 | -43.896 | -45.849 | -33.76 | -19.362 | -65.524 | -52.599 | -24.96 | -20.025 | -40.079 | -24.153 | -17.247 | -7.31 | -49.652 | -38.708 | -59.215 | -27.38 | -55.544 | -28.042 | -23.87 | -28.966 | -54.478 | -52.951 | -33.143 | -50.962 | -132.136 | -117.985 | -254 | -53.5 | -247.9 | -113.9 | -137.8 | -50.3 | -1,119.2 | -47.2 | -109.2 | -24.5 | -52.4 | -31.3 | -126.3 | -5.1 | -16.1 | -8.1 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0 | -0.049 | 0 | 0 | 0 | -36.509 | 36.434 | 0 | 0 | 0.966 | 0.528 | -0.025 | 0 | 0 | 0 | -0.462 | 0.462 | 0 | 0.29 | 0.513 | 1.62 | 0.473 | 0 | 0 | 0 | 39.654 | -30.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.301 | -20.448 | -111.416 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 2.784 | 0 | 1.304 | -0.162 | -0.086 | -0.322 | -0.323 | -0.159 | -0.321 | 0.213 | -0.312 | -0.145 | -0.309 | -0.03 | -0.155 | -0.154 | -0.154 | -0.154 | -0.154 | -0.159 | 14.695 | -0.268 | -0.005 | -15.128 | 0 | 0 | 0 | 0 | 187 | 0.078 | -0.047 | -0.058 | -1.822 | -0.037 | 0.054 | -0.076 | -1.084 | -2.224 | -39.804 | -0.153 | 0 | 0 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -317.571 | 0 | 0 | -0.342 | 0.014 | -0.656 | 0 | -469.291 | 0 | -6.079 | 0 | -1.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 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 | 1.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.151 | 0 | -0.154 | 0.305 | -0.142 | -0.02 | -0.147 | 0.325 | 0 | 0 | -0.121 | 0.121 | -0.205 | 0.157 | 0.766 | 1.707 | -0.025 | 0.025 | 0 | 0.364 | 5.954 | 9.32 | 8.392 | 0 | 0 | 0 | 212.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.508 | 0 | 0 | 0 | 317.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 | 0.391 | 13.676 | 5.822 | 12.177 | 11.644 | 0 | 0 | 201.7 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.481 | 0.608 | 0.481 | 0.425 | 0.991 | 0.583 | 3.081 | 0.007 | 0.005 | 0.008 | 0.033 | 7.47 | 0 | 0.472 | 2.042 | 3.126 | 0.02 | 1.017 | 0.624 | 2.516 | 0.023 | -19.045 | 0.018 | 1.119 | 0.965 | 0 | 0.01 | 0.008 | 0.652 | 0.178 | 1.694 | 4.96 | 0.112 | 0.048 | 0.176 | 0.266 | 10.075 | 0.38 | 0.206 | 0.122 | 0.038 | 36.525 | -36.38 | 70.672 | 0.716 | 0.046 | 0.11 | 0.023 | 0.139 | 0 | 0.59 | -1,343.043 | 5.765 | 0.806 | 0.57 | 0.021 | 0.366 | -8.114 | 0.123 | 1.621 | 7.101 | -210.608 | 0.005 | 209.766 | 0.837 | 8.976 | -3.118 | 76.866 | -0.064 | 0.31 | -0.756 | 0.019 | 0.084 | -134.419 | 0.01 | 325.75 | 1.062 | 8.517 | -5.494 | 66.995 | -1.542 | 16.44 | -9.139 | 462.489 | -1.221 | -1.502 | -0.31 | -3.507 | 0.728 | -18.029 | -14.603 | 18.726 | -12.752 | -12.9 | -38.9 | 22.1 | 0.1 | 11.4 | -0.1 | -300.1 | -21.6 | 21.6 | 0.1 | 0 | -21.4 | -64.6 | -0.2 | 65.3 | 0 |
| Investing Cash Flow
| -25.007 | -42.034 | -25.007 | -38.126 | -18.041 | -26.352 | -28.99 | -59.92 | -19.572 | -19.109 | -23.1 | -0.448 | -17.337 | -21.693 | -51.416 | -17.125 | -26.88 | -47.662 | -47.459 | -20.866 | -21.686 | -67.095 | -42.465 | -15.732 | -18.383 | -44.262 | -51.786 | -28.102 | -20.014 | -38.275 | -41.35 | -18.339 | -20.819 | -36.48 | -34.03 | -12.835 | -4.068 | -39.493 | -41.932 | -12.845 | -16.979 | -36.099 | -36.38 | 65.993 | -14.368 | -28.574 | -50.708 | -22.098 | -9.351 | -35.998 | -21.081 | 20.307 | -24.507 | -24.146 | -5.93 | -25.777 | -27.335 | -6.327 | -11.674 | -43.244 | -32.433 | -22.652 | -51.517 | 171.524 | -33.176 | -9.142 | -17.931 | 32.97 | -45.913 | -33.45 | -20.118 | -65.505 | 81.993 | -159.379 | -20.015 | 285.671 | 294.822 | -326.301 | -12.804 | 17.343 | -40.592 | -42.761 | -37.175 | 406.945 | -498.554 | -25.161 | -35.265 | -64.757 | -158.858 | -38.995 | -53.921 | -113.41 | -130.737 | -65.2 | -90.4 | -225.8 | -124.8 | -126.4 | -50.4 | -1,419.3 | -68.8 | -87.6 | -24.4 | -52.4 | -52.7 | -190.9 | -5.3 | 49.2 | -8.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -0.626 | 0.154 | 1.366 | 0.299 | 0.881 | 1.821 | 2.706 | 9.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.228 | 18.453 | 10.635 | 11.389 | 0 | 0 | 0 | 0 | 10.773 | 10.625 | 4.006 | 11.097 | 15.192 | 13.497 | 2.693 | 9.149 | 7.704 | 19.059 | 5.574 | 6.503 | 5.321 | 20.966 | 2.086 | 2.487 | 10.528 | 20.33 | 1.698 | 8.373 | 3.409 | 5.91 | 0.232 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.727 | 0 | 0.154 | 0.081 | -0.067 | 0.756 | 278.412 | 0.147 | 0 | 1.277 | 2.221 | 0.8 | 0.5 | 1.1 | 0.4 | 0.6 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.104 | -0.626 | -0.154 | -96.771 | -0.003 | -3.094 | -0.022 | -2.176 | -0.003 | 0 | -0.048 | 0 | -0.006 | 0 | -0.048 | 0 | -0.004 | -29.998 | -0.046 | -0.005 | -80.941 | 0 | -120.056 | -359.386 | -20 | -92.088 | -75.572 | -32.783 | -11.308 | -121.674 | -102.204 | -12.757 | -8.479 | -76.761 | -111.001 | -2.797 | -4.794 | -19.94 | -99.986 | -28.373 | -375.29 | -133.583 | 0 | -53.944 | -44.457 | -18.495 | 0 | -21.988 | -19.515 | -630.5 | 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 | 0 | 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 | -0.001 | -0.196 | -0.011 | -0.014 | -0.034 | -0.569 | -0.009 | -0.201 | -0.002 | -1.079 | -0.051 | -21.367 | -70.211 | -70.481 | -69.166 | -69.093 | -68.799 | -66.899 | -65.322 | -66.024 | -59.067 | -54.75 | -54.738 | -58.546 | -58.816 | -54.561 | -53.827 | -53.11 | -53.095 | -49.672 | -49.414 | -48.776 | -48.525 | -46.239 | -44.594 | -44.942 | -44.728 | -43.448 | -42.806 | -45.189 | -51.614 | -32.227 | -31.867 | -32.578 | -3.27 | -3.243 | -1.628 | -1.65 | 0 | 0 | 0 | 0 | 0 | 0 | -5.211 | 0 | 0 | -5.211 | -5.211 | -5.211 | -5.211 | -5.211 | -5.211 | -5.211 | -5.211 | -5.211 | -5.211 | -5.211 | -5.211 | -5.211 | -5.211 | -5.211 | -5.211 | -5.211 | -5.211 | -5.211 | -5.211 | -5.211 | -5.211 | -5.211 | -5.211 | -5.211 | -5.211 | -5.211 | -6.601 | -5.822 | -5.822 | -5.822 | -5.822 | -5.822 | -5.8 | -5.9 | -5.8 | -5.8 | -5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 78.926 | 900.195 | 79.03 | -8.685 | -22.48 | 373.168 | 0 | -20.883 | -20.883 | -1.115 | 2 | -21.703 | -21.034 | -25.407 | 0.421 | -19.125 | -16.589 | -6.398 | 10.858 | 39.996 | -5.003 | 118.354 | 161.5 | 6.641 | -10.238 | -32.038 | 21.463 | -19.583 | -19.721 | 334.548 | 141 | -13.101 | -20.987 | 711.705 | 105 | -19.006 | -19.006 | -0.019 | 0 | -21.213 | -28.19 | -0.292 | -0.259 | 766.16 | -18.441 | -2.063 | -1.407 | 891.387 | -17.994 | -0.995 | 7.498 | 1,505.616 | 4.5 | -17.536 | 10.076 | -1.791 | 15.848 | 246.925 | -172.102 | 34.663 | 111.41 | 6.533 | -12.019 | -145.637 | 149.039 | 57.736 | -145.616 | -9.947 | 92.613 | 93.784 | -161.493 | 0.228 | 16.018 | 136.783 | -76.592 | -321.476 | -182.166 | 303.046 | -146.712 | -27.908 | 154.873 | -0.872 | -166.647 | -463.676 | 598.184 | 11.768 | -143.941 | -26.528 | 13.779 | 90.065 | -211.931 | 89.7 | 118.758 | 78.7 | -70.1 | 43.1 | 18.3 | -3.9 | -46.3 | 0 | 122.7 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Financing Cash Flow
| 68.679 | -118.679 | 68.679 | -31.529 | -114.211 | -269.099 | 0.081 | -23.287 | -19.787 | -0.868 | 8.798 | -21.802 | -22.373 | 344.358 | -33.462 | -91.336 | -89.118 | -26.314 | 63.761 | -72.573 | -187.495 | -52.338 | 18.924 | -52.426 | -213.911 | -113.305 | 2.766 | -159.978 | -139.365 | -10.195 | 16.792 | -180.558 | -161.243 | -21.992 | 30.305 | -138.164 | -158.76 | -43.413 | -44.815 | -82.127 | -152.224 | -70.955 | -419.824 | 241.387 | -31.378 | -87.22 | -71.111 | -77.101 | -15.547 | -28.702 | -18.255 | -81.892 | 4.492 | -28.615 | -22.158 | -2.215 | 12.116 | 241.714 | -172.102 | 34.663 | 106.199 | 1.322 | -17.23 | -150.848 | 143.828 | 52.526 | -150.827 | -15.158 | 87.565 | 88.573 | -166.704 | -4.983 | 10.807 | 131.572 | -81.803 | -326.687 | -187.377 | 297.835 | -151.923 | -33.119 | 149.662 | -6.075 | -171.131 | -468.887 | 593.127 | 6.638 | -149.219 | -32.373 | 286.369 | 84.39 | -217.753 | 85.155 | 115.157 | 73.7 | -75.5 | 38.4 | 12.9 | -9.1 | -46.2 | 1,793.7 | 122.7 | -0.5 | -0.9 | -0.9 | 252.5 | 120.2 | -0.9 | -0.1 | -0.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.776 | 6.646 | -2.776 | 0.914 | 0.189 | -0.899 | 1.239 | -0.031 | -0.277 | 0.228 | -0.155 | 3.019 | 0.922 | 0.796 | -6.103 | 1.135 | -0.671 | 0.32 | 0.347 | -1.631 | 1.793 | -2.495 | 1.907 | -2.44 | -0.092 | 1.391 | 3.224 | -1.773 | -1.588 | -2.153 | 0.391 | -0.523 | -2.416 | -0.474 | -1.316 | -2.962 | -1.581 | 0.558 | -0.284 | -0.371 | -0.13 | -1.893 | 1.247 | -0.508 | 1.841 | -1.754 | 2.549 | -0.399 | -3.299 | 0.205 | 1.055 | -0.824 | 1.024 | 0.362 | 0.016 | 0.765 | -0.348 | -1.711 | -0.415 | 0.292 | 0.053 | 0.03 | 0.118 | 0.21 | -0.014 | -0.357 | 0.931 | -0.564 | -0.119 | 0.07 | 0.342 | 0.503 | -0.125 | 0.615 | 0.527 | -0.468 | -0.059 | 0.816 | -0.124 | 0.791 | 0.262 | 1.521 | -0.588 | 2.509 | -0.308 | 0.016 | 0.006 | 0.072 | -0.203 | 1.088 | -1.228 | 3.251 | -4.311 | -1.4 | 1.6 | -1.9 | -1.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.373 | -13.169 | -15.373 | 6.808 | -1.488 | -177.401 | -83.382 | -54.272 | 136.97 | 189.982 | -94.855 | -56.147 | -82.049 | 273.145 | -151.368 | -37.618 | 97.999 | 93.364 | -24.174 | -23.949 | -0.068 | 35.57 | -44.441 | -5.187 | 14.404 | 37.278 | -106.384 | -101.372 | 75.209 | 140.96 | -77.172 | -111.068 | 56.043 | 138.437 | -57.536 | -90.893 | 47.535 | 94.857 | -146.925 | -31.652 | -0.249 | 63.899 | -491.896 | 347.764 | 153.634 | 58.426 | -162.043 | -73.336 | 162.639 | 63.386 | -108.323 | -90.487 | -78.113 | -97.296 | 133.288 | 49.426 | -130.92 | 176.004 | -31.941 | 53.608 | -15.727 | -77.023 | 23.541 | 46.297 | 11.278 | -34.34 | -24.735 | 72.947 | -71.111 | -34.845 | -0.264 | 52.459 | -4.623 | -108.652 | 28.118 | 47.884 | 3.268 | -66.561 | 43.398 | 109.505 | -7.893 | -66.996 | 16.061 | 14.875 | 19.166 | -70.013 | 46.725 | 4.937 | 28.907 | -22.766 | -22.876 | 31.443 | -80.954 | -32.6 | 28.7 | -119.4 | -139.2 | -178.4 | 39.4 | 428 | 26.3 | -84.8 | 4.4 | -25.6 | 186.3 | -69.6 | 11.4 | 52.2 | -18.7 |
| Cash At End Of Period
| 64.749 | 51.58 | 64.749 | 80.122 | 73.314 | 74.802 | 252.203 | 335.585 | 389.857 | 252.887 | 62.905 | 157.76 | 213.907 | 295.956 | 22.811 | 174.179 | 211.797 | 113.798 | 20.434 | 44.608 | 68.557 | 68.625 | 33.055 | 77.496 | 82.683 | 68.279 | 31.001 | 137.385 | 238.757 | 163.548 | 22.588 | 99.76 | 210.828 | 154.785 | 16.348 | 73.884 | 164.777 | 117.242 | 22.385 | 169.31 | 200.962 | 201.211 | 137.312 | 629.208 | 281.444 | 127.81 | 69.384 | 231.427 | 304.763 | 142.124 | 78.738 | 164.913 | 86.717 | 164.83 | 262.126 | 128.838 | 79.412 | 210.332 | 34.328 | 66.269 | 12.661 | 28.388 | 105.411 | 81.87 | 35.573 | 24.295 | 58.635 | 83.37 | 10.423 | 81.534 | 116.379 | 116.643 | 64.184 | 68.807 | 177.459 | 149.341 | 101.457 | 115.089 | 181.65 | 138.252 | 28.747 | 36.64 | 103.636 | 87.575 | 72.7 | 53.534 | 123.547 | 76.822 | 71.885 | 42.978 | 65.744 | 88.62 | 57.177 | 138.1 | 170.7 | 142 | 261.4 | -178.4 | 39.4 | 428 | 110.6 | -84.8 | 4.4 | -25.6 | 190.3 | -69.6 | 11.4 | 52.2 | 10.1 |