Sleep Number Corporation
NASDAQ:SNBR
13.82 (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 | 1998 Q4 | 1998 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3.136 | -5.051 | -7.482 | -25.188 | -2.318 | 0.754 | 11.465 | -5.43 | 5.033 | 34.933 | 2.074 | 11.141 | 53.721 | 22.25 | 66.634 | 61.359 | 51.32 | -12.63 | 39.14 | 24.093 | 28.054 | 4.28 | 25.418 | 26.99 | 18.257 | 3.744 | 20.548 | 15.791 | 25.603 | -0.778 | 24.461 | 11.287 | 25.745 | 1.416 | 12.969 | -21.172 | 31.854 | 11.038 | 28.799 | 18.947 | 23.554 | 8.481 | 16.992 | 6.425 | 20.259 | 9.926 | 23.471 | 6.425 | 23.471 | 9.926 | 20.259 | 15.37 | 17.236 | 16.973 | 16.583 | 7.118 | 10.488 | 6.202 | 7.76 | 35.309 | 6.899 | -3.961 | -2.695 | -57.436 | 0.983 | -6.591 | -7.133 | 2.168 | 11.863 | 2.912 | 10.677 | 10.767 | 13.941 | 10.741 | 11.734 | 15.817 | 11.446 | 7.862 | 8.642 | 10.265 | 8.032 | 5.883 | 7.375 | 11.056 | 7.227 | 4.761 | 4.128 | 7.711 | 23.604 | 2.563 | 3.244 | 1.065 | 0.227 | -3.53 | -9.828 | -25.805 | -5.443 | -3.184 | -2.782 | -6 | -3.7 | 0.3 | 1.2 | 7 | -1.6 |
| Depreciation & Amortization
| 16.192 | 16.7 | 17.487 | 17.984 | 18.447 | 18.531 | 18.218 | 18.059 | 17.367 | 16.105 | 15.87 | 15.608 | 14.986 | 15.162 | 14.638 | 15.319 | 15.433 | 15.44 | 15.371 | 15.599 | 15.08 | 15.444 | 15.743 | 15.311 | 15.566 | 15.409 | 15.68 | 15.291 | 14.823 | 14.972 | 16.205 | 14.617 | 14.595 | 14.106 | 13.854 | 13.936 | 11.791 | 11.12 | 10.783 | 10.23 | 10.366 | 10.037 | 9.176 | 8.612 | 8.046 | 7.492 | 6.661 | 5.99 | 5.362 | 4.804 | 4.245 | 3.757 | 3.4 | 3.224 | 3.162 | 3.313 | 3.174 | 3.241 | 4.898 | 3.744 | 5.576 | 4.91 | 4.824 | 5.003 | 5.25 | 6.075 | 5.858 | 5.922 | 6.116 | 5.94 | 6.813 | 5.423 | 5.014 | 4.676 | 4.571 | 4.161 | 4.032 | 3.853 | 3.701 | 3.559 | 3.343 | 3.311 | 3.43 | 2.894 | 3.096 | 2.773 | 2.512 | 3.253 | 2.519 | 2.361 | 2.34 | 2.56 | 2.528 | 2.51 | 2.484 | 2.334 | 1.561 | 2.468 | 2.046 | 2.1 | 1.8 | 1.4 | 1.4 | 1.4 | 1.4 |
| Deferred Income Tax
| -1.87 | -4.216 | -0.928 | 1.138 | -5.161 | -5.02 | -3.252 | -1.691 | -3.161 | -3.418 | -0.376 | 0.155 | -0.13 | -1.094 | 1.515 | -6.795 | -1.154 | -0.951 | 5.334 | -0.119 | -1.616 | -0.103 | 0.824 | 0.184 | 0.051 | 6.028 | 1.184 | -1.687 | -1.245 | -0.689 | 5.663 | -0.967 | -1.658 | -0.637 | 1.622 | 17.557 | -1.118 | -1.1 | -3.415 | 3.995 | -2.303 | -0.553 | -1.45 | -2.251 | 0.216 | 3.487 | 0.585 | 4.236 | 1.694 | 0.179 | -2.61 | 0.26 | -0.24 | 1.377 | 1.442 | 4.109 | -0.394 | -0.757 | -0.606 | -25.916 | -0.606 | 6.016 | 1.691 | 26.052 | 1.389 | -0.708 | -1.658 | -4.018 | -1.825 | -1.438 | 0.001 | -2.868 | -1.167 | -1.474 | -2.156 | 1.657 | -1.45 | -0.067 | -1.493 | -0.701 | -2.02 | -0.019 | -1.292 | -0.615 | 1.457 | 2.508 | 2.298 | 0.219 | 2.298 | 2.508 | 1.457 | 0.219 | 0 | 0 | 0 | 17.759 | -3.289 | -1.916 | -1.667 | -3.7 | -0.8 | -0.2 | -0.3 | -3.7 | -0.3 |
| Stock Based Compensation
| 1.432 | 3.992 | 4.117 | 3.983 | 0.982 | 5.251 | 4.639 | 4.638 | 0.542 | 3.91 | 4.133 | 3.513 | 7.316 | 5.969 | 6.416 | 6.259 | 8.47 | 5.033 | 2.051 | 4.623 | 4.146 | 4.25 | 3.638 | 1.314 | 3.356 | 3.658 | 3.084 | 3.954 | 3.933 | 4.172 | 3.704 | 2.689 | 1.666 | 3.84 | 3.766 | 1.338 | 3.124 | 3.046 | 2.782 | 2.504 | 2.259 | 2.143 | -0.108 | 1.174 | 1.066 | 1.56 | 0.432 | 0.736 | 1.2 | 1.406 | 6.964 | 1.297 | 1.418 | 1.122 | 1.134 | 1.201 | 1.27 | 0.729 | 0.762 | 0.696 | 0.713 | 0.807 | 1.02 | -2.54 | 0 | 0 | 0.813 | -2.463 | 0 | 0 | 2.072 | -4.011 | 0 | 0 | 1.828 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.721 | -21.642 | 18.051 | -42.058 | 0.863 | -19.546 | -12.501 | -59.577 | 31.555 | -47.483 | 2.764 | -23.148 | 55.469 | 7.535 | 22.317 | -83.802 | 126.228 | -5.078 | 23.067 | -44.847 | 73.799 | -21.662 | 22.946 | -46.675 | 68.121 | -49.049 | 8.83 | -36.816 | 43.906 | -15.741 | 36.836 | -21.259 | 57.835 | -35.146 | 31.795 | -35.101 | 47.801 | -26.834 | 10.596 | -27.011 | 52.387 | -8.782 | 14.275 | -15.228 | 24.555 | -30.823 | 16.247 | -18.997 | 20.667 | -22.883 | 15.87 | -3.679 | 19.591 | -14.725 | 10.12 | -12.958 | 28.149 | -12.738 | 17.365 | -0.395 | 4.243 | 3.59 | 18.885 | -15.243 | -8.547 | -4.973 | 16.392 | -17.074 | 18.457 | -16.822 | 8.718 | -8.143 | 28.991 | -19.429 | -6.917 | 6.034 | 21.933 | -9.399 | 6.046 | -4.796 | 15.552 | -1.552 | 1.696 | -5.849 | 11.558 | -2.685 | 1.913 | -3.719 | 7.481 | -3.367 | 4.913 | -2.971 | 0.575 | -4.181 | 7.289 | 0.863 | 2.001 | -2.218 | 4.819 | 1.5 | 13.8 | -1.1 | -1.4 | 5 | 0.4 |
| Accounts Receivables
| 3.246 | 1.561 | 5.026 | -8.228 | 5.471 | -0.814 | 2.717 | 0.742 | 1.869 | -4.114 | 1.216 | 7.67 | -10.183 | 2.718 | 5.948 | 0.817 | -16.934 | -8.584 | 12.808 | 5.563 | -5.96 | -0.968 | 6.182 | -0.667 | -2.063 | -0.267 | -2.486 | 1.795 | 3.379 | -6.259 | 1.478 | 4.026 | -0.218 | -3.327 | 8.816 | -2.716 | -5.718 | -2.605 | 1.78 | 9.478 | -14.846 | 1.203 | -0.552 | 0.276 | -0.824 | 0.087 | 2.454 | -1.468 | -4.292 | 1.665 | 1.39 | -5.871 | -0.839 | 1.616 | 1.159 | -1.711 | 1.281 | -1.602 | 2.562 | -2.501 | 1.686 | 3.057 | -2.397 | -2.501 | -2.397 | 3.057 | 1.686 | 2.38 | 0 | 0 | -2.38 | 3.328 | 0 | 0 | -3.328 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.806 | 5.059 | 14.529 | 0.791 | 5.222 | -4.665 | -2.747 | -0.48 | 4.594 | -18.106 | 2.432 | -19.515 | 2.448 | -6.269 | -0.946 | 1.896 | -1.584 | 0.347 | 5.044 | -0.557 | 1.351 | -4.545 | 1.568 | 6.098 | -0.739 | -3.458 | -2.485 | -5.081 | -9.361 | -2.998 | 8.168 | -4.417 | 3.087 | 7.271 | 5.633 | -8.945 | -9.278 | -12.373 | -2.469 | -4.831 | -5.548 | 1.434 | -4.438 | 1.159 | -6.838 | -3.5 | 5.269 | -6.567 | -1.696 | -2.417 | -0.033 | -3.855 | -0.417 | -2.046 | 1.114 | -3.381 | 0.17 | -0.984 | 0.194 | -0.155 | 0.215 | 1.366 | 1.603 | 1.286 | 0.315 | 5.379 | 6.862 | -2.534 | -3.731 | -1.217 | -0.915 | 1.91 | -0.848 | -2.99 | -0.21 | 0.041 | 1.251 | -4.967 | 2.174 | -2.844 | -1.596 | -1.509 | -0.422 | -1.005 | -0.53 | -1.501 | -0.365 | 0.183 | 1.804 | -2.078 | -0.803 | -0.542 | 1.338 | 0.748 | 1.382 | 1.219 | 1.216 | -1.478 | -0.317 | -0.3 | 0.6 | -1.4 | -0.2 | 0.2 | -0.5 |
| Change In Accounts Payables
| 23.444 | -15.699 | -2.765 | -34.133 | 15.443 | -9.67 | -0.574 | -33.632 | 30.602 | -3.786 | 2.073 | 2.862 | 28.311 | 10.842 | 12.39 | -75.302 | 73.351 | -26.086 | 11.282 | -34.39 | 32.643 | 6.551 | 5.857 | -35.901 | 30.866 | -4.982 | 0.123 | -11.546 | 21.467 | 13.252 | -1.394 | -3.922 | 14.239 | -14.787 | -0.495 | -5.493 | 16.744 | 0.421 | 7.458 | -13.019 | 28.401 | -4.642 | 3.6 | -14.506 | 12.737 | -14.663 | 12.955 | -3.451 | 10.363 | -6.389 | 6.591 | 4.026 | 3.569 | -4.863 | 4.181 | -1.79 | 6.911 | -3.447 | 2.321 | -0.711 | 2.367 | -1.281 | 2.17 | -0.711 | 2.17 | -1.281 | 2.367 | -10.016 | 0 | 0 | 10.016 | -6.816 | 0 | 0 | 6.816 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.775 | -12.563 | 1.261 | -0.488 | -25.273 | -4.397 | -11.897 | -26.207 | -5.51 | -21.477 | -2.957 | -14.165 | 34.893 | 0.244 | 4.925 | -11.213 | 71.395 | 29.245 | -6.067 | -15.463 | 45.765 | -22.7 | 9.339 | -16.205 | 40.057 | -40.342 | 13.678 | -21.984 | 28.421 | -19.736 | 28.584 | -16.946 | 40.727 | -24.303 | 17.841 | -17.947 | 46.053 | -12.277 | 3.827 | -18.639 | 44.38 | -6.777 | 15.665 | -2.157 | 19.48 | -12.747 | -4.431 | -7.511 | 16.292 | -15.742 | 7.922 | 2.021 | 17.278 | -9.432 | 3.666 | -6.076 | 19.787 | -6.705 | 12.288 | 2.972 | -0.025 | 0.448 | 17.509 | -13.317 | -8.635 | -12.128 | 5.477 | -14.54 | 22.188 | -15.605 | 1.997 | -10.053 | 29.839 | -16.439 | -10.195 | 5.993 | 20.682 | -4.432 | 3.872 | -1.952 | 17.148 | -0.043 | 2.118 | -4.844 | 12.088 | -1.184 | 2.278 | -3.902 | 5.677 | -1.289 | 5.716 | -2.429 | -0.763 | -4.929 | 5.907 | -0.356 | 0.785 | -0.74 | 5.136 | 1.8 | 13.2 | 0.3 | -1.2 | 4.8 | 0.9 |
| Other Non Cash Items
| -0.033 | 46.461 | 24.801 | 1.704 | 0.283 | 0.169 | 0.012 | 0.017 | 0.095 | 0.086 | 0.093 | 0.057 | -0.098 | 29.002 | 0.078 | 0.039 | -0.016 | 0.246 | -0.022 | -0.021 | 0.022 | 0.002 | -0.433 | -0.034 | -0.032 | 0.085 | -0.07 | 0.02 | 0.227 | 0.002 | 9.81 | 0.017 | -0.042 | -0.44 | -0.025 | -0.203 | -6.919 | -1.08 | -0.681 | -0.032 | -0.006 | -0.612 | -0.021 | -0.709 | -0.203 | -0.521 | -2.374 | 4.6 | 2.009 | 5.283 | -0.21 | -0.484 | -0.565 | -6.509 | -0.218 | -0.022 | -0.182 | -0.244 | -0.659 | 0.198 | 0.606 | 0.107 | 0.378 | 31.736 | 1.635 | 1.216 | 0.437 | 0.314 | 1.358 | 1.767 | -0.756 | -0.443 | 2.143 | 1.767 | 0 | -2.249 | 1.828 | 2.144 | 3.949 | 4.009 | 0.064 | 0.237 | 0.413 | 0.122 | 0.071 | 0.112 | 0.111 | 0.05 | 0.074 | 0.015 | 0.032 | 0.299 | 0.043 | 0.149 | 0.347 | -16.611 | 3.636 | 2.065 | 1.71 | 0.197 | -0.1 | 0.3 | -0.1 | 1.3 | -0.1 |
| Operating Cash Flow
| 27.306 | -10.227 | 33.745 | -42.437 | 13.096 | 0.139 | 18.581 | -43.984 | 51.431 | 4.133 | 24.558 | 7.326 | 131.264 | 49.822 | 111.598 | -7.621 | 200.281 | 2.06 | 84.941 | -0.672 | 119.485 | 2.211 | 68.136 | -2.91 | 105.319 | -20.125 | 49.256 | -3.447 | 87.247 | 1.938 | 86.869 | 6.384 | 98.141 | -16.861 | 63.981 | -23.645 | 86.533 | -3.81 | 48.864 | 8.633 | 86.257 | 10.714 | 38.864 | -1.977 | 53.939 | -8.879 | 45.022 | 2.99 | 54.403 | -1.285 | 44.518 | 16.521 | 40.84 | 1.462 | 32.223 | 2.761 | 42.505 | -3.567 | 29.52 | 13.636 | 17.431 | 11.469 | 24.103 | -9.192 | 1.73 | -4.174 | 14.609 | -12.213 | 36.36 | -7.641 | 27.525 | 2.93 | 50.728 | -3.342 | 9.06 | 31.678 | 36.374 | 2.486 | 16.96 | 8.449 | 25.018 | 7.735 | 11.28 | 7.536 | 23.37 | 7.372 | 10.925 | 7.763 | 16.111 | 1.717 | 10.553 | 1.802 | 3.373 | -5.052 | 0.292 | -4.652 | -3.378 | -4.741 | 2.485 | -4.8 | 11 | 0.7 | 0.8 | 8.4 | 3.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.143 | -4.767 | -9.308 | -9.034 | -18.123 | -14.343 | -15.556 | -16.646 | -16.249 | -16.955 | -19.604 | -17.53 | -17.358 | -20.466 | -11.546 | -10.054 | -6.379 | -12.289 | -10.351 | -12.482 | -12.861 | -14.153 | -19.743 | -11.503 | -12.671 | -12.536 | -8.805 | -22.216 | -10.481 | -13.921 | -13.211 | -19.083 | -15.005 | -11.475 | -12.289 | -24.151 | -22.497 | -21.142 | -17.796 | -18.217 | -18.611 | -23.106 | -16.66 | -18.991 | -20.724 | -22.787 | -14.309 | -14.777 | -14.317 | -13.218 | -9.281 | -9.035 | -4.907 | -6.841 | -2.744 | -3.828 | -1.777 | -0.745 | -0.999 | -0.419 | -0.091 | -0.71 | -1.239 | -4.061 | -7.255 | -10.612 | -10.274 | -13.121 | -11.108 | -10.89 | -8.395 | -10.126 | -6.995 | -7.345 | -6.613 | -5.98 | -8.295 | -5.981 | -5.584 | -6.461 | -4.234 | -5.262 | -5.442 | -3.449 | -4.602 | -5.573 | -4.74 | -2.599 | -2.287 | -1.549 | -1.367 | -0.941 | -1.551 | -1.071 | -1.296 | -2.343 | -2.152 | -4.122 | -3.467 | -3 | -4 | -3.9 | -2.8 | -2.1 | -2.7 |
| Acquisitions Net
| 0 | 0 | 0 | 0.011 | 0.01 | 0 | 0 | 0 | 0.026 | 0.013 | 0.01 | 0 | 0.245 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.134 | 24.532 | 16.277 | -33.477 | -0.033 | -0.008 | 0.005 | 0 | 0.495 | 0 | -15.5 | 0 | -15.5 | -47.87 | 1.027 | 17.414 | 0 | 0 | 17.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.337 | 0.349 | -2.538 | -26.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.24 | 0 | 0 | 12.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.869 | 0 | 0 | 0 | 0 | -5.622 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.968 | 0 | 0 | 0 | 2.898 | -1.111 | -18.195 | -33.446 | -29.998 | -14.782 | -13.623 | -19.629 | -9.537 | -5.121 | -14.383 | -23.563 | -17.889 | -5.121 | -9.537 | -23.563 | 0 | 0 | -17.889 | 4.515 | 0 | 0 | -4.515 | 4.515 | -4.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.297 | 0.349 | -2.538 | -26.18 | -16.557 | -5.727 | -14.192 | -2.696 | -11.632 | -6.14 | -11.576 | -43.192 | -36.6 | -1.411 | 0.097 | -17.803 | -1.175 | -12.966 | -5.082 | -5.557 | -1.175 | -5.557 | -5.082 | -12.966 | 0 | 0 | 0 | -1.983 | 6.2 | -15.2 | 0 | 0 | 6.2 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.963 | 0 | 0 | 15.09 | 26.577 | 59.155 | 25.688 | 16.244 | 16.269 | 14.689 | 13.548 | 10 | 21.592 | 8.51 | 17.565 | 5.898 | 16.146 | 0.085 | 17.565 | 8.51 | 16.146 | 0 | 0 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.086 | 2.898 | 48.392 | 29.796 | 5.04 | 7.235 | 6.91 | 6.755 | 9.5 | 6.2 | 18.475 | 2.45 | 9.5 | 2.45 | 4.65 | 41.606 | 2.24 | 2.015 | 2.4 | 12.317 | 3.085 | 12.317 | 2.4 | 2.015 | 3.085 | 0 | 0 | 3.95 | 5.622 | -0.139 | 0 | 0 | 5.622 | 0 | 0 | -0.139 | 0 | 0 |
| Other Investing Activites
| 0.156 | 0 | -2.942 | 0.011 | -0.882 | -0.435 | 0 | -1.202 | 0.026 | 0.013 | 0.01 | 0 | 0.245 | 0 | 0.012 | 0.002 | 0.028 | -0.945 | 0.025 | 0.038 | 0.006 | 0 | 2.571 | 0.098 | 0.104 | 0 | 0.07 | 0 | 0.036 | 0 | 3.15 | 0.025 | -5.968 | 0.053 | 0.014 | 0.031 | -2.884 | -24.524 | -16.244 | 33.477 | 0.033 | 0.008 | -0.5 | 1.963 | -0.495 | 0.114 | 0.003 | 0.003 | 15.512 | 0.114 | 0.009 | 0.003 | 0.004 | -40.014 | -2.65 | -4.515 | 0.007 | 4.518 | -4.515 | -4.532 | 4.515 | 23.058 | -23.043 | -0.047 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | -5.337 | -0.349 | 2.538 | 26.18 | 0 | 0 | 0 | 0 | -9.5 | -2.45 | 0 | 0 | -2.24 | 0 | 0 | -12.317 | 0 | -4.27 | -2.4 | -2.015 | -1.91 | 5.557 | 5.082 | 4.097 | -0.4 | 0 | 12.679 | 0 | -2.1 | 0.2 | -11.2 | 0.139 | -6.2 | 0 |
| Investing Cash Flow
| -2.987 | -4.767 | -12.25 | -9.023 | -18.995 | -14.778 | -15.556 | -17.848 | -16.223 | -16.942 | -19.594 | -17.53 | -17.113 | -20.466 | -11.534 | -10.052 | -6.351 | -12.289 | -10.326 | -12.444 | -12.855 | -14.153 | -17.172 | -11.405 | -12.567 | -12.536 | -8.735 | -22.216 | -10.445 | -13.921 | -10.061 | -13.095 | -20.973 | -11.422 | 2.815 | 2.457 | -30.462 | 3.443 | -19.714 | -35.394 | -33.92 | -24.34 | -20.778 | -17.028 | -21.751 | -10.229 | -38.291 | -22.191 | -32.109 | -48.53 | -9.272 | 0.965 | -4.903 | -46.855 | -5.394 | -3.828 | -1.77 | 3.773 | -5.514 | -0.419 | -0.091 | 22.348 | -24.282 | -4.061 | -7.255 | -10.612 | -10.274 | -13.121 | -8.21 | 37.502 | 21.401 | -4.789 | 0.589 | -2.973 | -26.038 | -13.037 | -7.822 | -1.698 | -5.83 | -18.093 | -10.374 | -12.188 | -7.028 | -37.809 | -3.998 | -3.076 | -10.226 | -0.689 | -7.206 | -6.631 | -6.924 | -0.941 | -1.551 | -1.071 | 2.654 | 2.879 | -2.291 | 8.557 | -5.45 | 1.1 | -19 | -15.1 | -2.8 | -2.1 | -2.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24.631 | 14.988 | 0 | 0 | 5.641 | 15.077 | -0.384 | 62.866 | -36.055 | 26.124 | 0 | 13.251 | 0 | 72.36 | 0 | 209.329 | -194.604 | -227.534 | 201.17 | 37.627 | -68.028 | 53.803 | 2.955 | 88.189 | -39.106 | 97.29 | 0 | 34.288 | -9.292 | 0.729 | 0 | 2.87 | -9.512 | 19.235 | 0 | 0 | 0 | 0 | 0 | 13.691 | 0 | -0.098 | 0 | 0 | 0.183 | -0.38 | -4.37 | 4.171 | 5.672 | 0.022 | -3.371 | -0.258 | 0.963 | -0.381 | -1.119 | -0.185 | 0.684 | -0.087 | -1.486 | -26.747 | -17.002 | -32.471 | -9.849 | 19.986 | 4.841 | 16.573 | -5.591 | 23.676 | 11.637 | 10.297 | -0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.01 | -5 | -0.002 | -0.009 | -0.011 | -0.009 | 4.675 | 10.345 | -0.009 | 0.037 | 0 | 0 | -0.032 | -0.2 | -0.2 | -0.2 | -0.3 | -15.3 | -0.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.039 | 0.389 | 0.133 | 0.413 | 0.054 | 0.531 | 0.594 | 0.312 | 1.075 | 2.46 | 4.952 | 0.55 | 0.817 | 3.283 | 1.438 | 0.757 | 2.159 | 2.836 | 0.704 | 0.488 | 0.739 | 0.857 | 0.201 | 0.386 | 2.194 | 0.46 | 0.349 | 0.326 | 1.617 | 0.006 | 0.318 | 0.2 | 1.105 | 1.353 | 1.242 | 0.265 | 0.955 | 0.411 | 0.858 | 0.513 | 4.313 | 2.282 | 1.859 | 1.342 | 0 | 1.655 | 2.191 | 1.295 | 0.727 | 0.143 | 0.155 | 0.739 | 0.101 | 0.019 | 26.451 | -0.013 | 0.004 | 0.092 | 0.117 | 0.157 | 0.199 | 0.178 | 0.307 | 0.59 | 2.505 | 1.17 | -7.163 | 0 | 0 | 4.118 | 1.526 | 0.892 | 1.042 | 4.953 | 1.015 | 0.497 | 1.465 | 3.418 | 1.71 | 1.214 | 1.855 | 0.521 | 0.702 | 0.141 | 0.193 | 0.093 | 0.088 | 0.09 | 0.094 | 0.097 | 0.125 | 0.135 | 0.156 | 0.248 | 0.3 | 0.7 | 1.5 | 1.1 | 45 | 0.4 |
| Common Stock Repurchased
| -0.116 | -0.042 | -0.57 | -0.036 | -0.21 | -0.138 | -3.363 | -0.047 | -0.497 | -12.646 | -50.998 | -0.88 | -100.581 | -102.302 | -178.613 | -193.721 | -0.149 | -0.329 | -41.445 | -25.901 | -39.494 | -44.028 | -55.656 | -74.207 | -55.299 | -65.292 | -77.648 | -35.087 | -40.064 | -25.3 | -54.794 | -30.283 | -25.044 | -20.126 | -51.24 | -29.901 | -18.671 | -31.154 | -20.475 | -15.012 | -10.01 | -11.234 | -10.236 | -10.018 | -10.023 | -11.887 | -10.144 | -10.821 | -10.048 | -12.809 | -1.214 | -0.021 | -0.041 | -0.026 | -0.283 | -0.018 | -0.013 | -0.025 | -1.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.79 | -48.837 | -43.825 | -27.687 | -25.762 | -5.337 | -18.413 | -3.526 | -33.817 | -5.473 | -6.911 | -5.967 | -6.911 | 0 | -0.24 | 0 | 0 | 0 | -1.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | -1.9 | 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 | -1.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -21.396 | 53.129 | -0.424 | 0 | 0 | -0.676 | 0 | 0 | 44.67 | -2.202 | -14.225 | -0.554 | 74.084 | -0.009 | -0.013 | -0.287 | -0.003 | 0 | -0.004 | -0.004 | -1.015 | 0 | -0.001 | -0.004 | 34.954 | -0.002 | 0 | -0.01 | 2.369 | 0.001 | 0.044 | 0.438 | -7.036 | -0.913 | 9.004 | 10.139 | -15.672 | 0.409 | -1.273 | 0.701 | -6.075 | 5.087 | 0.251 | 0.436 | 2.401 | 1.499 | 0.824 | 1.701 | 2.372 | 0.49 | 0.568 | 0.836 | 0.296 | 0.06 | 0.393 | 0.182 | 0.58 | 1.134 | 0 | 0 | 0 | 0.002 | -0.07 | -1.387 | 0.002 | 0.108 | 0.105 | 0.528 | 0.756 | -0.314 | -0.221 | 3.464 | 4.248 | 0 | 0 | 0 | 0 | 0 | 0.24 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 |
| Financing Cash Flow
| -24.747 | 14.946 | -21.966 | 53.093 | 5.007 | 14.978 | -3.358 | 62.276 | -36.139 | 13.532 | -5.797 | 10.763 | -114.494 | -29.421 | -102.069 | 20.551 | -194.216 | -227.333 | 163.005 | 13.164 | -106.769 | 11.93 | -50.88 | 14.686 | -93.918 | 32.733 | -41.837 | -0.6 | -48.97 | -22.387 | -51.965 | -27.063 | -34.186 | 1.164 | -58.27 | -30.496 | -9.467 | -19.91 | -34.794 | 0.33 | -11.018 | -9.676 | -15.9 | -4.073 | -9.076 | -7.518 | -9.831 | -3.292 | -2.21 | -10.804 | -0.558 | 2.402 | 2.785 | 1.156 | -0.963 | 0.012 | 1.803 | 0.171 | -2.222 | -0.296 | -17.015 | -32.467 | -9.757 | 20.105 | 4.928 | 15.385 | -5.411 | 24.091 | -29.458 | -35.507 | -42.269 | -26.355 | -25.288 | 0.477 | -10.047 | -2 | -32.925 | -4.431 | -1.958 | -4.952 | -14.149 | 1.465 | 3.178 | 1.71 | 1.214 | 1.854 | -1.323 | -4.298 | 0.139 | 0.184 | 0.082 | 0.079 | 4.765 | 10.439 | 0.088 | 0.162 | 0.082 | 0.188 | 0.216 | -2.2 | -1.4 | -7.2 | 0.8 | 29.8 | 0.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -11.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.115 | -0.49 | 0.788 | 1.074 | -2.319 | -1.719 | 237.497 | -237.963 | 2.83 | 237.759 | -237.55 | -0.37 | -0.323 | 1.25 | -0.084 | 1.177 | 26.634 | -29.148 | 34.442 | -26.009 | 7.511 | -18.139 | -7.251 | 19.306 | 17.91 | -38.078 | -6.842 | 48.626 | -25.253 | -46.963 | 3.025 | 44.418 | -3.353 | -20.926 | 3.324 | 44.419 | -0.585 | -23.184 | 33.993 | -11.576 | -42.381 | -4.034 | -16.382 | -5.782 | 20.943 | -16.672 | -44.614 | 16.938 | -13.976 | 21.459 | -0.973 | 52.474 | 6.069 | -9.339 | 0.751 | 1.401 | 8.095 | 0.232 | 6.245 | -7.254 | 26.971 | -19.372 | 0.192 | 25.717 | -33.851 | -22.652 | 18.4 | 1.791 | 31.237 | 8.677 | -0.655 | -11.803 | 13.967 | -13.156 | -9.138 | 1.119 | -31.339 | -9.668 | 10.88 | 16.875 | 1.836 | -2.876 | -9.046 | 6.01 | 2.551 | 8.621 | 0.312 | 9.336 | 4.289 | 0 | 0 | -4.387 | -42 | -2 |
| Net Change In Cash
| -0.428 | -0.048 | -0.471 | 1.633 | -0.892 | 0.339 | -0.333 | 0.444 | -0.931 | 0.723 | -0.833 | 0.559 | -0.343 | -0.065 | -2.005 | 2.878 | -0.286 | -237.562 | 237.62 | 0.048 | -0.139 | -0.012 | 0.084 | 0.371 | -1.166 | 0.072 | -1.316 | -26.263 | 27.832 | -34.37 | 24.843 | -33.774 | 42.982 | -27.119 | 8.526 | -51.684 | 46.604 | -20.277 | -5.644 | -26.431 | 41.319 | -23.302 | 2.186 | -23.078 | 23.112 | -26.626 | -3.1 | -22.493 | 20.084 | -60.619 | 34.688 | 19.888 | 38.722 | -44.237 | 25.866 | -1.055 | 42.538 | 0.377 | 21.784 | 12.921 | 0.325 | 1.35 | -9.936 | 6.852 | -0.597 | 0.599 | -1.076 | -1.243 | -1.308 | -5.646 | 6.657 | -17.21 | 17.21 | 3.992 | -27.025 | 16.641 | -4.373 | -3.643 | 9.172 | -14.596 | 0.495 | -2.988 | 7.43 | -28.563 | 20.586 | 6.15 | -0.624 | 2.776 | 9.044 | -4.73 | 3.711 | 0.94 | 6.587 | 4.316 | 3.034 | -1.611 | -5.587 | 4.004 | -2.749 | -5.9 | -9.4 | -21.6 | -42.491 | -5.9 | -1.2 |
| Cash At End Of Period
| 1.592 | 2.02 | 2.068 | 2.539 | 0.906 | 1.798 | 1.459 | 1.792 | 1.348 | 2.279 | 1.556 | 2.389 | 1.83 | 2.173 | 2.238 | 4.243 | 1.365 | 1.651 | 239.213 | 1.593 | 1.545 | 1.684 | 1.696 | 1.612 | 1.241 | 2.407 | 2.335 | 3.651 | 29.914 | 2.082 | 36.452 | 11.609 | 45.383 | 2.401 | 29.52 | 20.994 | 72.678 | 26.074 | 46.351 | 51.995 | 78.426 | 37.107 | 60.409 | 58.223 | 81.301 | 58.189 | 84.815 | 87.915 | 110.408 | 90.324 | 150.943 | 116.255 | 96.367 | 57.645 | 101.882 | 81.361 | 82.416 | 39.878 | 39.501 | 17.717 | 4.796 | 4.471 | 3.121 | 13.057 | 6.205 | 6.802 | 6.203 | 7.279 | 8.522 | 9.83 | 15.476 | 8.819 | 26.029 | 9.83 | 5.838 | 32.863 | 16.222 | 20.595 | 24.238 | 15.066 | 29.662 | 29.167 | 32.155 | 24.725 | 53.288 | 32.702 | 26.552 | 27.176 | 24.4 | 15.356 | 20.086 | 16.375 | 15.435 | 8.848 | 4.532 | 1.498 | 3.109 | 8.696 | 4.692 | 7.4 | 13.3 | 22.7 | 3.109 | 7.4 | 44.4 |