Skechers U.S.A., Inc.
NYSE:SKX
61.09 (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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 209.309 | 140.302 | 206.622 | 87.182 | 165.926 | 181.583 | 190.284 | 92.502 | 94.334 | 106.16 | 136.166 | 422.599 | 116.701 | 161.823 | 114.509 | 78.173 | 82.111 | -55.217 | 41.16 | 82.501 | 121.734 | 91.998 | 131.019 | 67.106 | 106.05 | 60.859 | 137.258 | -51.761 | 106.83 | 73.4 | 106.635 | 15.169 | 76.542 | 84.009 | 109.639 | 38.49 | 73.834 | 87.065 | 61.658 | 25.856 | 55.079 | 38.213 | 33.048 | 16.101 | 28.333 | 8.846 | 7.588 | 3.956 | 11.004 | -1.782 | -3.666 | -57.661 | 8.285 | -29.916 | 11.808 | 3.237 | 36.378 | 40.237 | 56.296 | 27.946 | 24.46 | -5.927 | 8.22 | -20.378 | 28.289 | 14.641 | 32.844 | 12.094 | 24.744 | 14.948 | 23.9 | 14.581 | 22.199 | 17.616 | 16.598 | 5.901 | 12.632 | 15.917 | 10.267 | 2.128 | 6.037 | 8.342 | 7.046 | -12.343 | -5.86 | -2.125 | 8.461 | -8.607 | 14.107 | 21.258 | 20.278 | 1.97 | 11.378 | 16.822 | 17.1 | 9.72 | 15.286 | 12.011 | 6.734 | -1.5 | 8.6 | 9.3 | 3.4 |
| Depreciation & Amortization
| 53.662 | 50.336 | 49.325 | 50.39 | 46.14 | 43.971 | 41.424 | 43.028 | 38.656 | 35.516 | 36.516 | 38.919 | 34.009 | 33.641 | 33.008 | 37.058 | 33.988 | 32.205 | 39.559 | 30.784 | 28.305 | 25.005 | 27.421 | 26.07 | 24.482 | 24.239 | 24.175 | 23.188 | 20.883 | 19.814 | 18.879 | 18.435 | 17.093 | 15.683 | 14.872 | 10.387 | 14.881 | 14.385 | 13.307 | 12.636 | 12.315 | 11.831 | 11.522 | 11.423 | 10.891 | 10.354 | 10.641 | 10.882 | 10.344 | 11.246 | 9.976 | 11.124 | 8.23 | 8.122 | 7.756 | 7.462 | 7.166 | 6.05 | 5.712 | 5.585 | 5.297 | 5.026 | 4.721 | 4.768 | 4.141 | 4.416 | 4.418 | 4.836 | 4.433 | 4.198 | 4.285 | 4.238 | 4.268 | 4.451 | 4.513 | 6.691 | 5.4 | 5.641 | 5.626 | 5.663 | 5.36 | 5.401 | 5.354 | 4.95 | 6.403 | 5.866 | 5.144 | 4.881 | 4.41 | 4.482 | 4.297 | 6.053 | 3.42 | 3.05 | 2.78 | 1.899 | 1.569 | 1.338 | 1.192 | 0.9 | 0.9 | 1.2 | 0.9 |
| Deferred Income Tax
| -8.079 | 9.73 | 3.648 | -14.792 | 17.803 | 0.765 | -6.146 | -8.398 | 6.019 | -9.475 | 5.365 | -378.857 | -10.157 | 2.21 | -0.446 | -1.707 | -12.075 | -0.901 | -4.885 | 3.656 | -0.356 | -13.942 | 3.074 | -11.034 | -2.134 | 2.966 | 0.435 | 0.747 | 2.804 | -7.498 | 9.537 | -12.725 | 0.097 | -1.219 | 1.911 | -7.206 | 0.147 | 2.006 | 0.209 | -2.253 | 4.502 | 11.704 | 8.458 | -0.46 | 8.744 | 2.174 | 1.125 | -1.92 | 3.209 | -8.644 | -0.183 | -8.579 | 0.001 | 0.075 | -11.347 | -5.151 | -0.007 | -0.005 | -0.007 | 2.487 | -0.009 | 0.002 | -0.607 | -1.988 | -3.639 | 0 | 1.447 | -1.102 | 0 | 0 | -2.291 | 0 | 0 | 0 | -1.786 | 0 | 0 | 0 | 0 | 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
| 21.026 | 23.471 | 20.693 | 18.013 | 17.979 | 17.716 | 14.252 | 15.856 | 10.222 | 15.829 | 17.967 | 18.758 | 14.664 | 14.645 | 12.041 | 10.257 | 29.72 | 12.822 | 12.441 | 10.842 | 10.739 | 10.555 | 8.94 | 6.88 | 7.622 | 7.288 | 8.678 | 7.165 | 7.489 | 7.62 | 6.628 | 5.963 | 6.248 | 6.214 | 4.656 | 4.749 | 4.673 | 4.474 | 4.4 | 3.75 | 2.014 | 1.599 | 1.321 | 0.627 | 0.602 | 0.58 | 0.579 | 1.546 | 3.331 | 3.165 | 3.485 | 3.516 | 3.562 | 3.536 | 3.706 | 3.603 | 3.471 | 3.356 | 3.309 | 3.272 | 1.254 | 0.621 | 0.589 | 0.123 | 3.25 | 0 | 0.25 | 1.456 | 0 | 0 | 2.29 | 0 | 0 | 0 | 1.786 | 0 | 0 | 0 | 0 | 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
| 93.858 | 275.47 | -369.328 | 145.329 | 85.898 | 77.333 | -4.881 | 142.216 | -364.381 | 135.869 | -347.082 | -187.948 | -232.207 | 125.564 | -186.249 | 122.984 | -245.884 | 338.848 | -242.169 | -77.484 | -70.964 | 196.171 | -248.35 | 49.682 | 15.212 | 138.78 | -183.128 | -2.887 | -73.073 | 99.804 | -229.538 | 75.17 | -48.714 | 102.316 | -170.12 | 24.505 | -23.255 | 27.011 | -132.369 | -1.154 | -31.868 | 35.586 | -86.468 | 26.601 | -34.979 | 60.595 | -74.809 | 3.208 | -89.427 | -16.762 | 40.14 | 140.36 | 0.472 | 70.49 | -30.351 | -57.875 | -41.848 | -82.874 | -43.877 | -13.527 | -12.062 | 98.706 | -41.861 | 8.862 | -24.398 | -18.396 | -72.227 | 67.967 | -17.151 | 27.212 | -73.428 | 2.038 | -21.61 | -0.657 | -46.878 | 14.898 | 15.569 | -4.456 | -16.419 | -3.889 | 2.271 | -3.118 | -11.584 | 42.253 | 46.13 | -40.967 | -49.669 | 16.727 | 21.834 | -10.465 | 11.364 | -2.228 | -14.513 | -19.439 | -38.965 | 6.317 | -22.3 | -8.467 | -28.42 | 8.9 | -16.1 | -1 | -4.4 |
| Accounts Receivables
| -152.278 | 102.858 | -322.773 | 64.253 | -6.351 | 124.112 | -185.43 | 30.495 | -77.241 | -210.229 | -280.334 | -154.248 | 0 | 0 | -196.331 | 13.259 | -307.866 | 452.605 | -187.786 | -118.39 | -23.737 | 109.811 | -218.863 | -136.188 | -3.197 | 101.899 | -275.837 | -102.222 | -16.175 | 80.801 | -233.676 | -10.35 | 30.334 | 61.64 | -201.312 | -100.032 | 25.206 | 1.666 | -175.488 | -70.695 | -27.171 | -12.605 | -89.383 | -21.279 | -13.131 | 32.443 | -70.553 | -36.989 | -605.995 | -576.761 | -47.267 | 86.114 | -586.615 | -603.981 | -55.117 | -50.04 | -623.772 | -38.371 | -70.518 | -46.562 | -524.196 | 42.601 | -57.634 | -27.462 | 0 | 0 | -70.812 | 7.948 | 0 | 0 | -47.271 | 0 | 0 | 0 | -41.303 | 0 | 0 | 0 | -33.793 | 0 | 0 | 0 | -31.258 | 0 | 0 | 0 | -24.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -163.355 | -162.632 | 147.535 | -119.747 | 90.838 | 27.624 | 325.478 | -8.149 | -255.392 | -149.497 | 24.012 | -236.636 | -179.5 | 15.526 | -57.392 | 55.003 | -9.971 | -43.939 | 77.539 | -173.436 | -47.483 | -77.794 | 126.81 | -106.528 | 58.422 | -39.032 | 79.926 | -168.767 | -24.328 | -83.496 | 117.963 | -158.53 | 66.589 | -88.389 | 122.178 | -122.574 | -34.279 | -78.437 | 59.228 | -92.362 | -4.551 | -48.767 | 45.518 | -49.897 | -24.084 | -33.542 | 84.934 | -37.424 | -43.014 | -44.523 | 13.148 | 1.612 | 84.754 | 51.309 | 22.566 | -70.506 | -105.629 | -30.817 | 34.535 | -31.563 | -0.274 | -16.992 | 88.191 | -11.478 | -16.921 | -55.764 | 25.923 | -17.358 | 18.03 | -35.556 | 31.839 | -23.519 | -20.832 | -37.378 | 17.365 | -3.937 | 31.991 | -33.797 | 18.945 | -1.506 | -7.36 | -28.865 | 26.171 | 14.212 | 66.57 | -44.387 | -24.543 | -18.303 | 9.451 | -27.864 | 46.541 | 0.8 | -5.473 | -48.903 | 7.625 | -16.762 | -3.637 | -27.827 | 5.477 | -12.8 | 2.5 | -14.4 | 21.1 |
| Change In Accounts Payables
| -18.012 | 355.199 | -162.862 | 174.739 | 31.05 | -93.279 | -70.945 | 15.298 | -26.766 | 184.071 | -65.404 | 28.938 | 18.857 | 18.161 | 69.184 | -14.825 | 106.585 | 12.341 | -141.815 | 106.147 | 36.264 | 148.029 | -135.976 | 126.018 | -40.073 | 77.31 | 11.097 | 12.312 | -31.237 | 104.398 | -98.279 | 130.828 | -146.794 | 127.043 | -72.83 | 69.743 | -15.347 | 105.955 | -30.276 | 45.983 | -1.282 | 97.159 | -43.174 | 33.754 | 2.508 | 61.968 | -80.634 | -2.038 | -42.259 | 34.936 | 19.319 | 80.025 | -99.97 | -1.127 | 2.998 | 0.496 | 37.39 | 7.18 | -12.238 | 34.475 | -17.351 | 76.504 | -65.492 | 0.385 | 0 | 0 | -17.182 | 2.956 | 0 | 0 | -51.799 | 0 | 0 | 0 | -11.775 | 0 | 0 | 0 | -6.298 | 0 | 0 | 0 | -13.511 | 0 | 0 | 0 | 1.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 427.503 | -19.955 | -31.228 | 26.084 | -29.639 | 18.876 | -69.103 | 104.572 | -4.982 | 311.524 | -25.356 | 173.998 | -71.564 | 91.877 | -1.71 | 69.547 | -34.632 | -82.159 | 9.893 | 108.195 | -36.008 | 16.125 | -20.321 | 166.38 | 0.06 | -1.397 | 1.686 | 255.79 | -1.333 | -1.899 | -15.546 | 113.222 | 1.157 | 2.022 | -18.156 | 177.368 | 1.165 | -2.173 | 14.167 | 115.92 | 1.136 | -0.201 | 0.571 | 64.023 | -0.272 | -0.274 | -8.556 | 79.659 | 601.841 | 569.586 | 54.94 | -27.391 | 602.303 | 624.289 | -0.798 | 62.175 | 650.163 | -20.866 | 4.344 | 30.123 | 529.759 | -3.407 | -6.926 | 47.417 | -7.477 | 37.368 | -10.156 | 74.421 | -35.181 | 62.768 | -6.197 | 25.557 | -0.778 | 36.721 | -11.165 | 18.835 | -16.422 | 29.341 | 4.727 | -2.383 | 9.631 | 25.747 | 7.014 | 28.041 | -20.44 | 3.42 | -2.085 | 35.03 | 12.383 | 17.399 | -35.177 | -3.028 | -9.04 | 29.464 | -46.59 | 23.079 | -18.663 | 19.36 | -33.897 | 21.7 | -18.6 | 13.4 | -25.5 |
| Other Non Cash Items
| -409.49 | -138.553 | 508.877 | 26.355 | 9.682 | 18.771 | 0.187 | -4.038 | 17.6 | 5.573 | 16.305 | 45.443 | 13.067 | -6.948 | 13.363 | 27.692 | -7.152 | -16.488 | 18.913 | 26.991 | 15.07 | -1.548 | 14.391 | 17.038 | 5.955 | 17.953 | 16.12 | 7.382 | 1.419 | 0.416 | 3.454 | 16.672 | 9.39 | 6.646 | 7.675 | 2.126 | 1.94 | 0.426 | 4.371 | 5.208 | 3.531 | 1.913 | 5.539 | -1.071 | 2.04 | 0.291 | 2.161 | -0.395 | 0.957 | 3.06 | -0.177 | 4.401 | -0.859 | 1.805 | 16.383 | 2.064 | 2.091 | 0.917 | 2.916 | -0.93 | 3.002 | -1.876 | 0.72 | 1.411 | 4.262 | 1.778 | 4.297 | -4.486 | 0.924 | 1.723 | 4.803 | -5.312 | 2.184 | 3.075 | 4.735 | -5.292 | 0.121 | 1.499 | 1.903 | -0.079 | 0.674 | 1.588 | 1.852 | 0.088 | 0.005 | 1.598 | 2.385 | 10.111 | -1.6 | 2.642 | 1.095 | 0.842 | 0.011 | 4.152 | 5.847 | -1.142 | 0.171 | 2.229 | 0.854 | 3.8 | -1.1 | 0.1 | -0.8 |
| Operating Cash Flow
| -39.714 | 532.038 | -37.606 | 312.477 | 343.428 | 340.139 | 235.12 | 281.166 | -197.55 | 289.472 | -134.763 | -41.086 | -63.923 | 330.935 | -13.774 | 274.457 | -119.292 | 311.269 | -134.981 | 77.29 | 104.528 | 308.239 | -63.505 | 155.742 | 157.187 | 252.085 | 3.538 | -16.166 | 66.352 | 193.556 | -84.405 | 118.684 | 60.656 | 213.649 | -31.367 | 73.051 | 72.22 | 135.367 | -48.424 | 44.043 | 45.573 | 100.846 | -26.58 | 53.221 | 15.631 | 82.84 | -52.715 | 17.277 | -60.582 | -9.717 | 49.575 | 93.161 | 19.691 | 54.112 | -2.045 | -46.66 | 7.251 | -32.319 | 24.349 | 24.833 | 21.942 | 96.552 | -28.218 | -7.202 | 11.905 | 2.439 | -28.971 | 80.765 | 12.95 | 48.081 | -40.441 | 15.545 | 7.041 | 24.485 | -21.032 | 22.198 | 33.722 | 18.601 | 1.377 | 3.823 | 14.342 | 12.213 | 2.668 | 34.948 | 46.678 | -35.628 | -33.679 | 23.112 | 38.751 | 17.917 | 37.034 | 6.637 | 0.296 | 4.585 | -13.238 | 16.794 | -5.274 | 7.111 | -19.64 | 12.1 | -7.7 | 9.6 | -0.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -113.898 | -112.45 | -57.087 | -85.01 | -91.287 | -76.212 | -71.213 | -95.361 | -100.12 | -74.113 | -89.398 | -74.048 | -89.407 | -61.982 | -84.237 | -96.7 | -63.564 | -74.765 | -74.887 | -61.448 | -48.933 | -87.586 | -38.144 | -45.727 | -36.491 | -26.354 | -34.464 | -33.893 | -25.795 | -47.62 | -28.882 | -38.72 | -25.717 | -19.837 | -35.197 | -59.941 | -25.159 | -18.476 | -14.623 | -14.929 | -18.049 | -12.558 | -11.369 | -11.839 | -11.964 | -9.804 | -7.774 | -24.278 | -5.586 | -11 | -11.588 | -7.949 | -21.418 | -49.502 | -43.379 | -16.653 | -35.905 | -23.103 | -6.649 | -8.644 | -4.337 | -10.454 | -16.406 | -24.659 | -9.964 | -24.058 | -13.78 | -4.976 | -8.898 | -9.609 | -7.692 | -7.967 | -7.062 | -8.775 | -3.756 | -3.531 | -3.079 | -6.098 | -1.321 | -1.106 | -11.982 | -1.582 | -1.33 | -3.834 | -7.229 | -3 | -7.726 | -7.102 | -3.206 | -2.414 | -1.798 | -6.518 | -7.325 | -8.26 | -9.416 | -0.073 | -8.787 | -9.912 | -3.125 | -4.2 | -2.9 | -2.8 | -0.9 |
| Acquisitions Net
| 0 | 0 | 0 | -6 | -0.001 | 76.212 | -2.414 | 358.992 | -21.294 | -35.462 | 0 | 74.048 | 89.407 | 61.982 | 84.237 | -74.887 | 63.564 | 74.765 | 0 | -100.658 | 0 | 0 | 0 | 143.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -24.216 | -56.09 | -65.065 | -51.405 | -35.794 | -35.092 | -37.942 | -27.31 | -10.757 | -14.778 | -17.992 | -46.272 | -46.144 | -51.616 | -71.132 | -35.307 | -37.366 | -50.153 | -43.788 | -38.03 | -42.412 | -45.602 | -63.58 | -38.001 | -358.76 | -47.898 | -1.468 | -0.454 | -0.867 | -0.339 | -0.684 | -0.325 | -1.291 | -0.98 | -1.214 | -5.059 | -1.263 | -1.305 | -0.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | -11.725 | -89.4 | -37.925 | -113.725 | -8.4 | -65.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 47.441 | 20.667 | 29.589 | 27.396 | 40.452 | 28.102 | 40.356 | 27.874 | 32.051 | 50.24 | 32.178 | 31.73 | 46.683 | 51.854 | 49.905 | 31.593 | 35.815 | 54.236 | 42.418 | 29.001 | 38.575 | 44.137 | 65.06 | 22.591 | 246.811 | 0 | 0.347 | 0 | 0.044 | 0 | 0.24 | 0 | 0.039 | 0 | 0.131 | 0 | 0.039 | 0.001 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | -95.25 | 95.25 | 0.375 | 0.225 | 4.125 | 9.675 | 6.575 | 87.975 | 37.1 | 72.975 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -35.423 | -35.476 | -24.009 | 4.658 | -146.581 | 2.414 | -358.992 | 21.294 | 35.462 | 0 | -74.048 | -89.407 | -61.982 | -84.237 | 74.887 | -63.564 | -74.765 | 0 | 100.658 | 5.547 | -100.658 | 0 | -143.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.25 | 0 | 0 | -4.64 | 0 | 0 | 0 | -31.175 | 0 | 0 | 0 | 53.1 | -48.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | -0.125 | 0 | 0 | 1.125 | 0 | -1.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -90.673 | -147.873 | -92.563 | -115.019 | -86.63 | -153.571 | -68.799 | -94.797 | -78.826 | -38.651 | -75.212 | -88.59 | -88.868 | -61.744 | -105.464 | -100.414 | -65.115 | -70.682 | -76.257 | -70.477 | -47.223 | -189.709 | -36.664 | -61.137 | -148.44 | -74.252 | -35.585 | -34.347 | -26.618 | -47.959 | -29.326 | -61.579 | -26.969 | -20.817 | -36.28 | -65 | -26.383 | -19.78 | -15.32 | -14.929 | -18.049 | -12.558 | -11.369 | -11.839 | -11.964 | -9.804 | -7.774 | -24.278 | -5.586 | -11 | -11.588 | 9.151 | -21.418 | -49.502 | -43.379 | -16.653 | -35.905 | -23.103 | 23.351 | -8.644 | -34.337 | 84.796 | -16.031 | -29.074 | -5.839 | -14.383 | -18.93 | -6.401 | -9.723 | -50.359 | -9.192 | -19.893 | -55.136 | -8.775 | -3.756 | -3.531 | -3.079 | -6.098 | -1.321 | -0.946 | -12.107 | -1.582 | -1.33 | -2.709 | -7.229 | -4.109 | -10.07 | -7.102 | -3.206 | -2.414 | -1.798 | -6.518 | -7.325 | -8.26 | -9.416 | -0.022 | -8.787 | -9.912 | -3.125 | -4.2 | -2.9 | -2.8 | -0.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 281.033 | -7.698 | 44.881 | -50.053 | 1.658 | -11.41 | 11.072 | -54.142 | 35.76 | -47.587 | -16.395 | 14.784 | 14.788 | -467.641 | 44.713 | -77.07 | 49.088 | 63.559 | 578.572 | 4.222 | 2.409 | 3.71 | 3.398 | 10.046 | 3.862 | -1.483 | 3.731 | -0.282 | 9.962 | -2.577 | 1.402 | 0.621 | 1.352 | -13.089 | -1.679 | -16.101 | -10.938 | -2.533 | -3.066 | -3.042 | -3.113 | -2.995 | -2.973 | -2.991 | -4.194 | -4.587 | -2.277 | 22.73 | -3.603 | 3.124 | 1.651 | -1.326 | 1.257 | 47.111 | 7.955 | 46.738 | 0.047 | 0.475 | -0.817 | 1.343 | -0.223 | -0.641 | 1.114 | 3.872 | 0.092 | -0.196 | -0.211 | 8.098 | -0.063 | -0.112 | -0.25 | -0.199 | -0.279 | -0.271 | -0.259 | -5.291 | -0.491 | -0.935 | -0.943 | -0.634 | -0.767 | -0.875 | -0.766 | -0.831 | -0.389 | -0.605 | -0.595 | 0 | -0.57 | -11.114 | 11.799 | -0.499 | 7.782 | 2.053 | 21.274 | -16.712 | 13.776 | 7.513 | 13.651 | -1.9 | 16.9 | -43.9 | -8.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.996 | 0 | 0 | 0 | 2.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.08 | 0 | 0 | 0 | 1.642 | 0 | 0 | 0 | 1.455 | 0.075 | 1.417 | 0 | 1.427 | 0.649 | 1.342 | 0.007 | 1.22 | 0.059 | 1.202 | 0.84 | 14.04 | 0.755 | 2.477 | 8.295 | 2.807 | 0 | 0 | 0 | 0.753 | 0.091 | 2.131 | 0.681 | 1.419 | 0.112 | 3.036 | 3.626 | 5.295 | 0.492 | 5.601 | 7.575 | 1.014 | 2.151 | 1.476 | 2.275 | 1.785 | 3.321 | 2.22 | 1.579 | 0.542 | 0.074 | 0.856 | 0.037 | 0.869 | 0.357 | 4.504 | 0.722 | 0.912 | 0.465 | 4.935 | 3.057 | 0.92 | 1.024 | 0 | 0 | 0.3 | 0 | 0 | 0 |
| Common Stock Repurchased
| -90.027 | -60.018 | -60.02 | -60.023 | -40.015 | -30.012 | -30.014 | -2.812 | -25.013 | -24.232 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.568 | -0.162 | -15.01 | -15.009 | -41.95 | -40.027 | -15 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 | 0 | 0 |
| Other Financing Activities
| 0.352 | -52.536 | -28.327 | 0.019 | -17.012 | -8.475 | 5.588 | -15.296 | 22.011 | -4.594 | 36.429 | -30.432 | -0.648 | 3.207 | -9.914 | -27.034 | -20.787 | -12.503 | -20.524 | 1.362 | -9.843 | -25.069 | -81.981 | -8.719 | -11.218 | -2.802 | -13.155 | -19.224 | -2.594 | -5.861 | -0.846 | 0.729 | 0.207 | 5.539 | 2.796 | 4.318 | -34.478 | 3.307 | -0.765 | 2.786 | -1.066 | 1.252 | -1.325 | 1.523 | -0.353 | -0.5 | 1.977 | 3.852 | 2 | 0 | 0 | 1.766 | 0.015 | -0.08 | 0.414 | 1.062 | 1.631 | 1.063 | 5.695 | 1.463 | 1.386 | 1.958 | 2 | -1.462 | 0.031 | 3.339 | 0.189 | -4.856 | 0.033 | -0.67 | 0.957 | 1.912 | 0.125 | 1.42 | 1.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.628 | 0 | 0 | 0.1 | 36.3 | 0 |
| Financing Cash Flow
| 191.358 | -120.252 | -43.466 | -110.057 | -55.369 | -49.897 | -13.354 | -69.438 | 32.758 | -76.413 | -4.966 | -18.423 | 14.14 | -464.434 | 34.799 | -104.103 | 28.301 | 51.056 | 558.048 | 5.584 | -7.596 | -36.369 | -93.592 | -40.623 | -47.383 | -19.285 | -12.424 | -17.038 | 7.368 | -5.427 | 0.556 | 1.35 | 1.559 | -7.55 | 1.117 | -9.703 | -45.416 | 0.774 | -3.831 | 1.386 | -4.388 | -1.743 | -4.298 | -1.468 | -4.472 | -3.67 | -0.3 | 24.584 | -0.954 | 4.466 | 1.658 | 1.66 | 1.331 | 48.233 | 9.209 | 47.8 | 2.433 | 4.015 | 13.173 | 2.806 | 1.163 | 1.317 | 3.114 | 2.41 | 0.214 | 5.274 | 0.659 | 3.242 | 0.082 | 2.254 | 4.333 | 7.008 | 0.338 | 6.75 | 8.825 | -4.277 | 1.66 | 0.541 | 1.332 | 1.151 | 2.554 | 1.345 | 0.813 | -0.289 | -0.315 | 0.251 | -0.558 | 0.301 | -0.213 | -6.61 | 12.521 | 0.413 | 8.247 | 6.988 | 24.331 | -15.792 | 14.8 | 8.141 | 13.651 | -1.6 | 14.9 | -7.6 | -8.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.653 | -3.941 | 4.183 | 2.108 | 2.458 | -0.197 | -8.66 | -9.479 | -0.005 | -12.412 | 8.566 | -7.694 | -0.628 | 2.058 | -1.847 | 6.664 | 98.208 | -98.289 | -12.92 | -11.526 | -4.985 | 9.622 | 9.022 | 15.484 | -3.44 | -13.772 | 8.111 | 1.05 | 4.249 | 3.598 | 2.452 | -5.21 | 1.218 | -0.283 | 2.367 | -1.036 | -3.644 | 0.831 | -2.4 | -4.605 | 2.846 | -1.185 | -0.316 | -0.716 | 0.612 | -1.021 | -0.376 | 0.297 | 0.879 | -1.176 | 0.827 | -0.802 | -2.412 | 0.041 | 0.555 | 0.243 | 1.783 | -1.206 | -0.669 | 0.3 | 0.588 | 1.154 | -0.601 | -2.173 | -0.922 | -0.144 | 0.162 | 0.752 | 1.54 | 1.018 | 0.13 | 1.027 | 0.053 | 0.82 | 0.178 | 0.016 | -0.627 | -1.138 | -0.022 | 1.103 | 0.434 | -0.242 | -0.065 | 0.81 | 0.055 | 0.438 | 0.055 | 0.439 | -1.842 | 2.821 | -0.435 | -0.331 | 0.359 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.8 | 1.8 |
| Net Change In Cash
| 73.624 | 259.972 | -128.137 | 48.194 | 203.887 | 136.474 | 144.307 | 107.452 | -243.623 | 161.996 | -206.375 | -155.793 | -139.279 | -193.185 | -86.286 | 76.604 | -57.898 | 193.354 | 333.89 | 0.872 | 44.723 | 91.783 | -184.739 | 69.466 | -42.076 | 144.776 | -36.36 | -66.501 | 51.351 | 143.768 | -110.723 | 53.245 | 36.464 | 184.999 | -64.163 | -2.688 | -3.223 | 117.192 | -69.975 | 25.895 | 25.982 | 85.36 | -42.563 | 39.198 | -0.193 | 68.345 | -61.165 | 17.88 | -66.243 | -17.427 | 40.472 | 103.17 | -2.808 | 52.884 | -35.66 | -15.27 | -24.438 | -52.613 | 60.204 | 19.295 | -10.644 | 183.819 | -41.736 | -36.039 | 5.358 | -6.814 | -47.08 | 78.358 | 4.849 | 0.994 | -45.17 | 3.687 | -47.704 | 23.28 | -15.785 | 14.406 | 31.676 | 11.906 | 1.366 | 5.131 | 5.223 | 11.734 | 2.086 | 32.76 | 39.189 | -39.048 | -44.252 | 16.75 | 33.49 | 11.714 | 47.322 | 0.201 | 1.577 | 3.318 | 1.677 | 0.98 | 0.739 | 5.34 | -9.114 | 6.3 | 4.3 | -7.6 | -8.1 |
| Cash At End Of Period
| 1,354.054 | 1,280.43 | 1,020.458 | 1,148.595 | 1,100.401 | 896.514 | 760.04 | 615.733 | 508.281 | 751.904 | 589.908 | 796.283 | 952.076 | 1,091.355 | 1,284.54 | 1,370.826 | 1,294.222 | 1,352.12 | 1,158.766 | 824.876 | 824.004 | 779.281 | 687.498 | 872.237 | 802.771 | 844.847 | 700.071 | 736.431 | 802.932 | 751.581 | 607.813 | 718.536 | 665.291 | 628.827 | 443.828 | 507.991 | 510.679 | 513.902 | 396.71 | 466.685 | 440.79 | 414.808 | 329.448 | 372.011 | 332.813 | 333.006 | 264.661 | 325.826 | 307.946 | 374.189 | 391.616 | 351.144 | 247.974 | 250.782 | 197.898 | 233.558 | 248.828 | 273.266 | 325.879 | 265.675 | 246.38 | 257.024 | 73.205 | 114.941 | 150.98 | 145.622 | 152.436 | 199.516 | 121.158 | 116.309 | 115.315 | 160.485 | 156.798 | 204.502 | 181.222 | 197.007 | 182.601 | 150.925 | 139.019 | 137.653 | 132.522 | 127.299 | 115.565 | 113.479 | 80.719 | 41.53 | 80.578 | 124.83 | 108.08 | 74.59 | 62.876 | 15.554 | 15.353 | 13.776 | 10.458 | 8.781 | 7.801 | 7.062 | 1.722 | 10.8 | 4.5 | -7.6 | 2.8 |