Synchronoss Technologies, Inc.
NASDAQ:SNCR
11.27 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -0.489 | 4.47 | -11.779 | -2.679 | -8.518 | -10.931 | -13.686 | 1.086 | 7.921 | -3.037 | -0.203 | -8.109 | -2.42 | -12.366 | -0.692 | -5.622 | -0.694 | -3.35 | -5.932 | -61.213 | -16.578 | -19.737 | -101.107 | -46.644 | -41.264 | -37.977 | -133.968 | -27.265 | 3.712 | -35.403 | -73.777 | 4.833 | -7.926 | -10.46 | 11.322 | 9.645 | 15.154 | 10.561 | 13.62 | 9.326 | 8.365 | 7.584 | 15.873 | 3.59 | 3.412 | 0.476 | 3.449 | 6.202 | 11.949 | 5.483 | 8.208 | 3.575 | 3.204 | 0.139 | -3.954 | 2.142 | 2.953 | 2.733 | 4.506 | 3.129 | 2.557 | 2.105 | 2.68 | 2.339 | 2.555 | 4.306 | 6.618 | 8.008 | 5.436 | 3.694 | 4.049 | 3.136 | 1.428 | 1.529 |
| Depreciation & Amortization
| 4.028 | 4.359 | 4.352 | 7.726 | 6.939 | 7.52 | 7.734 | 7.726 | 8.259 | 8.034 | 8.193 | 8.215 | 8.485 | 9.867 | 8.82 | 12.212 | 10.283 | 11.357 | 18.116 | 18.509 | 20.269 | 20.143 | 26.762 | 23.658 | 23.4 | 23.272 | 22.826 | 23.459 | 23.552 | 24.087 | 25.302 | 24.692 | 25.262 | 24.055 | 20.931 | 19.754 | 16.632 | 14.835 | 13.664 | 16.268 | 13.758 | 12.266 | 12.334 | 10.213 | 9.61 | 8.969 | 6.613 | 6.066 | 5.962 | 5.171 | 3.71 | 3.949 | 3.722 | 3.358 | 2.944 | 2.607 | 1.857 | 1.995 | 2.235 | 2.154 | 2.27 | 1.84 | 2.075 | 1.637 | 1.479 | 1.465 | 1.485 | 1.375 | 1.29 | 1.087 | 0.878 | 0.85 | 0.82 | 0.719 |
| Deferred Income Tax
| 0.961 | 0 | 2.665 | 0.066 | 0.01 | 0 | -0.108 | -0.028 | -0.017 | -0.011 | 2.037 | -0.103 | -0.434 | -1.037 | -1.267 | -0.122 | 0.488 | -0.01 | -0.197 | 0.677 | -0.177 | -0.525 | -10.702 | -0.425 | -1.414 | 0.191 | 28.18 | 4.367 | -18.423 | 5.119 | 23.759 | -0.443 | 0.884 | 5.096 | 20.091 | -13.837 | 2.798 | -0.733 | 5.614 | -4.535 | -0.984 | 3.112 | -1.826 | 4.538 | -1.019 | -0.118 | 1.443 | -0.406 | -1.557 | 1.995 | 2.278 | -1.345 | -1.134 | -0.441 | -0.749 | 0.832 | 0.008 | -0.022 | 0.404 | -1.4 | 0.072 | 0.04 | -0.878 | 0.259 | 0.31 | -0.406 | -0.774 | 0.004 | -0.007 | -0.013 | 0.314 | 0.672 | 0.96 | 0.743 |
| Stock Based Compensation
| 1.245 | 1.11 | 0.548 | 1.241 | 1.625 | 1.739 | 0.769 | 1.801 | 0.964 | 1.927 | 2.113 | 2.164 | 2.345 | 2.721 | -3.41 | 4.391 | 4.97 | 5.186 | 5.254 | 6.005 | 5.473 | 5.555 | 5.564 | 7.216 | 7.64 | 7.184 | 8.068 | 3.678 | 2.637 | 8.112 | 8.572 | 8.981 | 8.125 | 8.301 | 10.477 | 8.147 | 6.502 | 6.585 | 8.517 | 7.788 | 6.84 | 5.842 | 6.901 | 7.273 | 6.13 | 4.91 | 6.038 | 4.637 | 4.539 | 5.211 | 5.878 | 6.12 | 4.58 | 5.473 | 4.874 | 3.179 | 2.779 | 2.805 | 2.252 | 2.059 | 1.99 | 1.955 | 7.131 | 0 | 0 | 1.671 | 3.227 | 0 | 0 | 0.563 | 1.075 | 0 | 0 | 0 |
| Change In Working Capital
| 3.419 | -5.901 | 6.823 | -6.217 | 8.725 | 2.553 | 7.426 | -6.682 | -5.182 | -10.406 | -14.143 | -5.753 | -2.161 | 2.53 | -20.801 | -10.038 | 1.886 | -26.356 | 8.342 | -3.06 | 15.231 | -12.095 | -5.052 | 8.374 | -46.94 | 4.387 | 3.124 | 8.971 | -17.683 | -8.295 | 98.452 | -57.415 | 3.298 | 8.798 | -2.97 | -9.382 | 1.845 | -28.952 | -16.407 | -4.86 | 2.631 | -41.74 | 24.017 | -23.878 | -2.794 | 0.441 | 18.224 | 1.428 | -12.012 | -11.797 | -5.702 | 2.537 | -8.775 | 1.91 | 8.612 | -6.07 | -4.954 | -3.418 | 3.047 | 1.877 | 0.495 | -4.554 | 2.391 | 1.522 | -0.673 | -1.817 | -1.943 | 0.77 | -4.849 | -1.93 | 1.022 | -0.072 | -0.039 | -4.128 |
| Accounts Receivables
| 1.797 | 0.918 | -0.48 | 7.389 | 8.173 | -0.845 | -0.387 | -3.26 | 4.364 | -0.703 | -9.653 | 4.162 | 1.529 | 3.214 | 0.346 | 10.453 | 7.865 | -6.961 | 7.711 | 0.31 | 9.011 | -6.141 | -50.31 | -0.545 | -6.819 | 36.153 | 5.254 | 23.406 | -8.697 | 9.32 | 71.209 | -54.701 | -4.263 | -13.907 | 12.865 | -20.684 | 2.387 | -22.145 | -10.129 | -18.989 | 7.129 | -28.935 | 23.881 | -14.699 | -4.534 | 5.519 | -4.878 | -4.568 | -0.851 | -1.314 | -9.118 | 1.279 | -4.058 | -7.512 | 3.864 | -8.168 | -1.779 | -2.657 | 2.677 | -1.415 | 1.039 | -2.944 | 3.784 | 0 | 0 | 1.479 | -0.01 | 0 | 0 | -2.952 | -3.825 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 18.127 | -10.83 | -7.297 | 0 | 0 | 0 | 0 | 0 | -0.266 | 5.011 | -1.733 | 2.212 | -16.144 | 3.734 | 2.181 | -6.456 | -5.104 | 14.582 | 15.402 | -7.12 | 13.237 | -4.114 | -35.31 | -0.898 | 32.912 | -12.181 | 13.547 | -44.84 | 34.289 | 7.52 | 10.555 | -10.728 | -16.174 | 15.337 | -5.736 | -7.364 | -1.922 | 4.343 | -5.71 | -6.213 | 9.128 | -8.173 | -2.02 | -5.764 | 2.525 | 6.794 | 1.664 | -4.478 | -8.06 | 8.046 | 0.549 | -2.246 | -4.838 | 3.465 | 0.856 | -2.762 | -0.997 | 6.129 | 0 | 0 | 0.975 | 0 | 0 | -2.183 | -4.344 | 0 | 0 | -2.03 | 5.968 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.932 | -1.149 | -4.016 | 1.141 | -0.13 | -2.348 | 4.343 | 3.918 | -6.256 | 1.019 | 4.41 | -7.127 | -3.066 | 3.752 | 1.273 | -11.914 | -4.001 | 7.515 | 6.264 | -2.536 | -0.933 | 6.084 | -1.349 | 0.086 | -0.537 | 8.646 | -6.804 | 7.553 | -20.929 | 11.082 | -5.46 | -5.73 | -8.266 | 8.317 | 6.079 | -2.763 | 2.763 | 0.106 | -4.162 | 10.551 | 1.168 | -3.388 | -2.332 | -0.684 | 6.003 | -2.639 | 2.665 | 1.852 | -2.095 | -2.422 | 8.393 | -1.663 | 0.097 | 0.868 | 4.43 | 1.662 | -1.094 | 0.68 | 0.096 | -2.831 | 4.995 | -1.217 | 0.018 | 0 | 0 | -1.079 | 5.601 | 0 | 0 | 3.025 | -1.094 | 0 | 0 | 0 |
| Other Working Capital
| -0.31 | -5.67 | 11.319 | -3.917 | 7.979 | 5.746 | 3.47 | -3.824 | -3.29 | -10.722 | -8.634 | -7.799 | 1.109 | -6.648 | -6.276 | -12.311 | -4.159 | -20.454 | -0.529 | -15.416 | -8.249 | -4.918 | 33.37 | 12.947 | -4.274 | -39.514 | -28.238 | -9.807 | -1.604 | 16.143 | -1.586 | -4.504 | 5.272 | 25.116 | -5.74 | -1.272 | 2.431 | 0.451 | -0.194 | -0.765 | 0.044 | -3.204 | -6.66 | -0.322 | -2.243 | 3.325 | 17.912 | -2.65 | -10.73 | -3.583 | 3.083 | -5.125 | -5.363 | 10.8 | 5.156 | -3.029 | -2.937 | 1.321 | 1.271 | -0.006 | -5.539 | -0.393 | -2.386 | 1.522 | -0.673 | -0.034 | -3.19 | 0.77 | -4.849 | 0.027 | -0.027 | -0.072 | -0.039 | -4.128 |
| Other Non Cash Items
| 7.721 | 6.548 | -3.016 | 6.543 | 2.48 | 0.414 | 4.146 | 0.374 | -2.524 | 0.8 | 1.397 | 0.97 | 0.091 | 0.546 | 8.125 | 6.232 | -0.309 | -1.843 | -5.579 | 32.357 | 0.03 | 0.975 | 113.828 | 18.54 | -3.414 | -6.446 | 54.615 | 5.998 | -1.497 | -6.219 | 3.709 | 1.646 | 6.816 | 1.941 | 1.338 | 0.298 | -1.029 | -2.431 | 0.969 | 1.812 | -0.001 | 1.53 | -2.02 | -1.658 | 2.759 | 0.556 | -14.652 | 0.549 | 0.777 | 0.562 | 0.327 | 0.422 | 4.347 | -3.755 | 0.292 | -0.183 | 0.228 | 0.252 | 0.251 | 0.215 | 0.226 | 0 | -5.075 | 2.834 | 0.57 | 0 | -2.083 | 0.795 | 0.725 | 0 | -0.761 | 0.256 | 0.388 | 0.117 |
| Operating Cash Flow
| 11.313 | 0.527 | -0.407 | 6.68 | 11.261 | 1.295 | 6.281 | 4.35 | 9.421 | -2.693 | -0.606 | -2.616 | 5.906 | 2.261 | -9.225 | 7.053 | 16.624 | -15.016 | 20.004 | -6.725 | 24.248 | -5.684 | 29.293 | 10.719 | -61.992 | -9.389 | -17.155 | 19.208 | -7.702 | -12.599 | 86.017 | -17.706 | 36.459 | 37.731 | 61.189 | 14.625 | 41.902 | -0.135 | 25.977 | 25.799 | 30.609 | -11.406 | 55.279 | 0.078 | 18.098 | 15.234 | 21.115 | 18.476 | 9.658 | 6.625 | 14.699 | 15.258 | 5.944 | 6.684 | 12.019 | 2.507 | 2.871 | 4.345 | 12.695 | 8.034 | 7.61 | 1.386 | 8.324 | 8.591 | 4.241 | 5.219 | 6.53 | 10.952 | 2.595 | 3.401 | 6.577 | 4.842 | 3.557 | -1.02 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.707 | -3.803 | -3.985 | -5.545 | -4.874 | -5.47 | -4.895 | -5.003 | -5.869 | -5.399 | -6.103 | -6.181 | -6.446 | -5.763 | -4.369 | -4.472 | -4.432 | -4.677 | -4.825 | -5.467 | -5.568 | -5.331 | -6.451 | -7.556 | -3.881 | -8.14 | -3.107 | -7.628 | -3.724 | -6.811 | -12.353 | -19.325 | -13.711 | -13.153 | -6.499 | -19.714 | -10.73 | -24.217 | -49.089 | -9.124 | -7.628 | -8.044 | -18.218 | -17.488 | -26.764 | -10.964 | -7.857 | -3.514 | -16.99 | -4.873 | -2.69 | -4.686 | -4.135 | -3.221 | -8.113 | -1.991 | -4.788 | -0.531 | -1.499 | -1.266 | -3.686 | -5.638 | -2.547 | -0.097 | -1.497 | -0.308 | -1.645 | -1.157 | -3.224 | -4.416 | -0.631 | -0.665 | -1.597 | -1.429 |
| Acquisitions Net
| 0 | 0 | 23.674 | 0 | 0 | 0 | 8 | 0.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.719 | 3.33 | 3.255 | 2.704 | 9.734 | 0.064 | -9.798 | 7.047 | 800.9 | 0 | 0.608 | -801.508 | 98.428 | 0 | 0 | -98.428 | -48 | -24.111 | 0 | -59.481 | 31.763 | -31.763 | 0 | 0 | -6.677 | 0 | 0 | 0 | -78.605 | -0.105 | -26.453 | -0.014 | -47.839 | -0.09 | -4.923 | -2.9 | 0 | 0 | 0 | -0.297 | 0 | 0 | 0 | 0 | -0.199 | 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 | -4.042 | -10.161 | -26.264 | -11.278 | -21.005 | -2.401 | -6.707 | -6.676 | -800.9 | 0 | 2.891 | -0.219 | -0.604 | -1.249 | -2.994 | -8.598 | -33.752 | -33.802 | -28.467 | -43.548 | -22.618 | -23.587 | -2.826 | -1.244 | -1.663 | -3.207 | -3.483 | -0.013 | -0.064 | -0.069 | -10.284 | -2.729 | -46.341 | -8.705 | -19.676 | -7.376 | -0.427 | -0.162 | -1.035 | -3.099 | -1.472 | -1.466 | -0.877 | -0.288 | -1.408 | -2.205 | -2.265 | -0.49 | 0.04 | -1.222 | -1.676 | -0.787 | 0.021 | 0.082 | -0.82 | -0.82 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 5.09 | 53.603 | 1.984 | 26.207 | 1.815 | 1.08 | 0.52 | 1.45 | 1.515 | 3.665 | 3.216 | 3.975 | 5.925 | 56.412 | 8.002 | 12.565 | 30.84 | 22.995 | 12.09 | 40.285 | 7.275 | 1.11 | 0.565 | 0.315 | 1.19 | 4.244 | 4.6 | 4.791 | 58.803 | 7.928 | 4.121 | 3.482 | 3.589 | 1.736 | 1.646 | 0.288 | 0.571 | 0.865 | 0 | 0.298 | 1.058 | 0.293 | 1.177 | 0.365 | 0.252 | 0.939 | 0 | 1.78 | 1.786 | 0.726 | 1.501 | 1.588 | 0.777 | 1.11 | 1.018 | 0.909 |
| Other Investing Activites
| -3.328 | -3.286 | 5.102 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0.55 | 0 | 1.436 | 0 | 0.321 | 1.843 | 1.71 | -3.33 | -3.255 | -2.704 | -9.33 | 0 | 0 | -7.047 | 925.879 | -4.216 | -13.587 | -2.704 | -110.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.763 | 0 | -6.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0 | 0 | 0 | 0.055 | -30.362 | 1.496 | 0.298 | 0.024 | -0.043 | 0 | 0 | 0 | -17.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.707 | -3.803 | 19.689 | -5.545 | -4.874 | -5.47 | -4.895 | -4.503 | 1.631 | -5.399 | -6.103 | -6.181 | -5.896 | -5.763 | -2.933 | -4.472 | -4.111 | -2.823 | 1.652 | 37.975 | -29.848 | 9.598 | -25.237 | -8.813 | -19.866 | -13.366 | 924.287 | -8.179 | -10.596 | -807.267 | -18.897 | 35.838 | -8.703 | -107.614 | -57.411 | -54.632 | -27.107 | -86.961 | -64.432 | -63.364 | -16.211 | -8.973 | -25.368 | -16.451 | -25.647 | -6.186 | -27.723 | 4.24 | -49.606 | -4.134 | -93.082 | -11.745 | -27.088 | -13.209 | -7.914 | -31.65 | -4.327 | -3.331 | -1.889 | -2.482 | -3.386 | -5.561 | -3.902 | -18.72 | -3.762 | 0.982 | 0.181 | -1.653 | -3.399 | -3.615 | 0.167 | 0.527 | -1.399 | -1.34 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -56.73 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.288 | -47.419 | -50.113 | -16.386 | -114.012 | -0.3 | -0.349 | -0.369 | -896.241 | -3.135 | -2.945 | -29.664 | -9.882 | -104.449 | -4.231 | -0.253 | -0.249 | -1.208 | -0.273 | -0.291 | -0.386 | -40.511 | -0.294 | -0.324 | -0.361 | -0.326 | -0.15 | -0.76 | -0.265 | -0.27 | -0.256 | -0.224 | -0.224 | -0.225 | -0.233 | -0.263 | -0.684 | -0.259 | -0.213 | -0.212 | 0 | 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 | 0 | -1.047 | 0 | 0 | 1.047 | 11.729 | 1.228 | 0 | 0.955 | 0.001 | 0.927 | 0 | 0.975 | 28.326 | 0.937 | 0 | 0.74 | -0.862 | 0.804 | 0 | 0.67 | 0.612 | 0 | 0 | 0 | 8.597 | 0 | 0 | 0 | 8.09 | 0 | 0 | 0 | 1.499 | 0 | 0 | 0 | 0.009 | 0.052 | 0.187 | 0.536 | 0.472 | 0.483 | 0.237 | 0.373 | -6.948 | 7.121 | 45.567 | 1.033 |
| Common Stock Repurchased
| -57.576 | 0 | -9.874 | 0 | 0 | 0 | 0 | 0 | -6.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.444 | -16.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.615 | 0 | 0 | 0 | -10.717 | -10.125 | 0 | 0 | -7.796 | -12.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.129 | -2.129 | -2.601 | -2.475 | -2.474 | -2.298 | -2.298 | -2.298 | -0.078 | -1.781 | 0 | 0 | -21.476 | -10.201 | 0 | 0 | 0 | -8.623 | -7.075 | 0 | 0 | -7.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.178 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | -2.743 | 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
| -0.001 | -2.129 | -0.008 | -0.117 | -0.131 | -0.001 | -0.003 | -0.16 | -6.658 | 0 | 13.501 | 0 | 24.163 | 10.201 | -9.991 | 0 | -0.005 | 18.619 | 9.099 | 0 | 0 | 0 | -7.075 | 0 | -2.142 | 88.362 | 34.626 | -17.186 | 0.054 | 878.827 | -8.908 | 95.295 | -1.567 | 102.887 | 3.672 | 5.736 | 8.347 | 2.911 | -19.105 | 275.826 | 5.436 | 3.658 | 47.901 | 6.758 | 4.418 | 6.212 | 0.328 | 4.796 | 0.477 | 3.258 | 1.48 | 4.391 | -9.785 | 10.81 | 105.999 | 0.295 | 1.454 | 1.669 | -1.164 | 0.031 | 0.934 | 0.014 | 23.496 | -12.796 | -10.014 | 0.698 | 2.794 | -0.167 | -0.167 | -0.166 | 6.935 | -0.167 | -0.167 | -0.166 |
| Financing Cash Flow
| -2.976 | -2.129 | -12.483 | -2.592 | -2.605 | -2.299 | -2.301 | -2.458 | -6.736 | -1.781 | 13.501 | 0 | 2.687 | -10.201 | -9.991 | 0 | -0.005 | 9.996 | -0.264 | -47.419 | -50.113 | -23.461 | -121.087 | -0.3 | -2.491 | 87.993 | -862.662 | -20.321 | -2.891 | 850.21 | -7.061 | -7.926 | -29.242 | 35.253 | 3.424 | 5.455 | 8.074 | 3.595 | 8.835 | 236.252 | 5.142 | 4.074 | -5.115 | 7.236 | 4.268 | 6.122 | -10.073 | -5.599 | 0.221 | 3.034 | -0.686 | -8.037 | -10.018 | 10.547 | 113.405 | 0.036 | 1.241 | 1.457 | 0.335 | 0.031 | 0.934 | 0.014 | -0.189 | -12.744 | -9.827 | 1.234 | 3.266 | 0.316 | 0.07 | 0.207 | -0.013 | 6.954 | 45.4 | 0.867 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.082 | -0.067 | 0.199 | -0.298 | -0.013 | 0.113 | 0.252 | -0.317 | -0.531 | 0.096 | 0.571 | 0.368 | 0.055 | -0.351 | -0.53 | 1.007 | -0.643 | -0.252 | -1.605 | 0.773 | 0.029 | -0.019 | 0.076 | -1.056 | -1.123 | 0.374 | -14.579 | 2.388 | 3.57 | -1.02 | -2.36 | 2.085 | -0.57 | 0.08 | -2.92 | 1.851 | 0.697 | 0.021 | -0.036 | -0.004 | 0.129 | 0.064 | 1.629 | 0.02 | -1.631 | -0.082 | -0.027 | 0.538 | -0.29 | 0.143 | -0.112 | -0.273 | -0.005 | 0.186 | -0.259 | 0.055 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.548 | -5.472 | 6.998 | -1.755 | 3.769 | -6.361 | -0.663 | -2.928 | 3.785 | -9.777 | 7.363 | -8.429 | 2.752 | -3.853 | -12.688 | 3.588 | 11.865 | -8.095 | 19.787 | -15.396 | -55.684 | -19.566 | -116.955 | 0.55 | -85.473 | 65.612 | 29.891 | -6.904 | -17.619 | 29.324 | 57.699 | 12.291 | -2.056 | -34.55 | 4.282 | -32.701 | 23.566 | -83.48 | -29.656 | 198.683 | 19.669 | -16.241 | 26.425 | -9.117 | -4.912 | 15.088 | -16.708 | 17.655 | -40.017 | 5.668 | -79.181 | -4.797 | -31.167 | 4.208 | 117.251 | -29.052 | -0.227 | 2.471 | 11.141 | 5.583 | 5.158 | -4.161 | 4.233 | -22.873 | -9.348 | 7.435 | 9.977 | 9.615 | -0.734 | -0.007 | 6.731 | 12.323 | 47.558 | -1.493 |
| Cash At End Of Period
| 23.648 | 19.1 | 24.572 | 17.574 | 19.329 | 15.56 | 21.921 | 22.584 | 25.512 | 21.727 | 31.504 | 24.141 | 32.57 | 29.818 | 33.671 | 46.359 | 42.771 | 30.906 | 39.001 | 19.214 | 34.61 | 90.294 | 109.86 | 226.815 | 226.265 | 311.738 | 246.125 | 216.234 | 223.138 | 240.757 | 181.018 | 123.319 | 111.028 | 113.084 | 147.634 | 143.352 | 176.053 | 152.487 | 235.967 | 265.623 | 66.94 | 47.271 | 63.512 | 37.087 | 46.204 | 51.116 | 36.028 | 52.736 | 35.081 | 75.098 | 69.43 | 148.611 | 153.408 | 184.575 | 180.367 | 63.116 | 92.168 | 92.395 | 89.924 | 78.783 | 73.2 | 68.042 | 72.203 | 67.97 | 90.843 | 100.191 | 92.756 | 82.779 | 73.164 | 73.898 | 73.905 | 67.174 | 54.851 | 7.293 |