SunPower Corporation
NASDAQ:SPWR
0.1228 (USD) • At close August 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -115.61 | -31.922 | -33.054 | -50.603 | 8.618 | 142.632 | -42.496 | -28.46 | 20.994 | -84.307 | 74.769 | -49.498 | 412.652 | 45.114 | 18.398 | -2.138 | 5.977 | -19.208 | 110.074 | -104.565 | -172.146 | -113.911 | -483.843 | -147.597 | -749.592 | -78.856 | -112.822 | -151.64 | -294.339 | -55.907 | -92.181 | -101.417 | -159.635 | -87.285 | -23.466 | -29.05 | 121.609 | 17.284 | 1.168 | 43.034 | 3.872 | 87.382 | 4.265 | -61.969 | -144.771 | -48.538 | -84.181 | -74.53 | -83.082 | -370.784 | -147.872 | -2.121 | 149.876 | 18.546 | -14.112 | 12.573 | 0.957 | 12.831 | 24.171 | -4.786 | 29.549 | 21.379 | 28.608 | 12.757 | 4.876 | 8.431 | -5.345 | 1.24 | 11.309 | 9.568 | 5.384 | 0.255 | -0.64 | -1.63 | -6.336 | -7.237 | -10.4 | -18.6 |
| Depreciation & Amortization
| 15.448 | 15.456 | 15.235 | 9.989 | 9.504 | 8.048 | 12.383 | 4.665 | 4.008 | 1.681 | 2.968 | 2.849 | 2.567 | 11.927 | 16.918 | 16.892 | 18.059 | 15.298 | 22.534 | 24.19 | 24.06 | 24.743 | 38.568 | 39.833 | 55.157 | 46.188 | 45.269 | 42.084 | 51.367 | 39.827 | 40.898 | 42.117 | 40.638 | 37.364 | 31.442 | 28.563 | 33.671 | 25.727 | 24.026 | 25.371 | 25.067 | 24.764 | 24.593 | 23.767 | 26.924 | 27.007 | 31.986 | 31.853 | 23.708 | 36.997 | 34.835 | 32.761 | 36.95 | 37.985 | 36.26 | 29.474 | 28.46 | 25.56 | 24.667 | 22.417 | 23.33 | 16.853 | 15.92 | 15.374 | 17.451 | 13.618 | 13.703 | 12.813 | 5.88 | 5.364 | 5.307 | 4.502 | 8.47 | -2.189 | 2.872 | 2.698 | 1.4 | 1.3 |
| Deferred Income Tax
| 0.453 | 0.058 | 0.283 | -0.815 | -1.367 | -1.41 | 2.554 | -13.75 | 9.797 | -2.472 | 2.264 | -3.901 | 17.602 | 0.607 | 1.381 | -0.349 | 4.567 | -1.545 | -0.004 | 2.048 | -9.868 | 1.575 | 1.775 | -0.344 | -8.541 | 0.29 | 1.058 | 0.227 | -9.402 | 1.21 | 2.018 | -1.169 | 41.004 | 28.48 | -0.734 | -5.078 | 23.549 | -5.327 | -14.551 | 17.985 | -1.179 | -4.83 | 2.423 | 4.724 | -4.442 | -2.553 | 4.969 | -2.306 | 2.23 | 1.224 | 0.087 | -2.171 | -2.819 | 6.489 | 47.939 | -35.72 | 11.961 | 10.151 | -3.505 | -6.369 | -2.217 | 27.599 | 17.961 | 2.773 | 1.108 | 0.036 | -7.403 | -3.165 | 10.532 | 0 | 0 | -1.412 | -1.556 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.064 | 5.603 | 8.659 | 6.877 | 7.378 | 6.557 | 7.072 | 5.427 | 6.126 | 4.726 | 9.613 | 5.437 | 6.029 | 6.042 | 5.879 | 6.867 | 8.008 | 6.991 | 6.27 | 5.666 | 6.266 | 6.39 | 6.644 | 7.053 | 9.294 | 9.399 | 8.606 | 7.375 | 12.596 | 15.907 | 16.475 | 16.52 | 16.476 | 14.898 | 14.04 | 13.546 | 13.652 | 13.725 | 13.348 | 14.867 | 14.575 | 12.082 | 10.505 | 8.516 | 9.26 | 9.271 | 11.367 | 12.541 | 8.907 | 11.849 | 12.817 | 13.163 | 16.308 | 15.665 | 11.591 | 10.808 | 12.79 | 13.074 | 11.647 | 9.483 | 36.016 | 0 | 0 | 14.508 | 51.212 | 0 | 0 | 10.603 | 4.864 | 0 | 0 | 1.412 | 1.556 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 54.608 | 64.583 | -8.875 | -117.172 | -43.826 | -22.258 | -31.701 | -76.888 | 24.228 | -30.414 | 15.671 | -35.063 | -9.088 | 48.666 | 53.162 | -150.611 | -11.866 | 10.995 | -39.473 | -47.216 | 44.857 | -82.48 | -100.578 | -178.681 | 111.172 | -1.794 | -118.637 | -38.814 | 575.535 | -166.69 | -260.169 | -327.952 | -221.672 | -75.041 | -198.474 | -124.161 | -73.08 | -87.614 | -159.459 | -54.181 | -21.666 | -50.317 | -120.205 | 178.508 | 224.295 | -51.272 | -62.015 | -124.762 | 159.455 | -3.436 | -49.005 | -218.945 | 40.536 | -79.568 | -95.318 | -2.851 | 40.945 | 25.85 | -34.806 | -79.501 | -8.943 | 85.33 | -38.938 | -115.918 | -24.761 | -49.362 | -23.131 | -40.832 | -60.913 | -11.682 | -5.85 | -11.923 | -4.136 | 14.725 | 19.513 | -16.665 | 0 | 2.2 |
| Accounts Receivables
| 19.888 | 16.148 | -20.635 | -19.745 | 2.643 | -28.315 | -11.733 | -12.354 | -14.099 | -1.541 | -7.023 | 4.114 | -14.067 | 54.119 | 76.789 | -17.88 | -20.484 | 2.921 | -60.827 | 12.196 | 18.916 | -15.057 | -17.957 | 13.924 | -35.234 | 10.331 | -27.224 | 51.669 | 3.097 | -13.268 | -35.856 | 12.561 | 19.641 | 226.9 | 32.467 | 32.735 | 14.429 | -56.025 | -83.483 | 93.574 | -7.365 | 61.063 | -167.794 | 60.34 | -113.343 | -32.108 | 69.301 | 87.672 | 48.674 | -51.696 | -49.165 | 52.274 | -128.305 | -45.541 | 11.151 | 30.511 | -7.225 | -18.794 | -65.422 | 40.931 | -14.29 | 0 | 0 | -17.162 | -42.749 | 0 | 0 | 8.992 | -26.182 | 0 | 0 | -6.477 | -20.94 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 63.575 | 75.877 | -42.193 | -65.032 | -88.562 | -5.728 | 18.022 | -35.081 | -1.567 | -5.583 | 10.096 | -8.271 | -17.701 | -5.382 | 36.336 | -43.061 | -20.311 | -45.989 | -20.386 | -41.718 | 64.617 | -27.942 | -41.654 | -34.195 | 28.776 | 9.432 | -29.772 | -40.004 | 30.698 | 13.901 | -96.799 | -18.248 | -50.611 | -56.427 | -22.654 | -108.072 | -25.107 | 21.884 | -2.067 | 4.043 | 32.3 | -65.253 | 32.316 | -5.606 | 78.4 | 43.082 | 61.086 | -74.176 | 23.844 | -17.756 | 60.202 | -163.199 | -30.324 | -11.962 | -21.163 | -51.085 | 32.826 | 28.977 | 87.807 | -95.87 | -54.431 | 8.48 | -12.303 | -40.745 | -39.005 | 1.41 | -27.251 | -22.187 | 3.245 | -4.482 | -4.248 | -4.101 | -2.73 | -3.156 | 1.166 | -4.011 | 0 | 0 |
| Change In Accounts Payables
| 47.761 | -35.086 | 1.344 | -26.557 | 122.986 | 31.326 | 5.074 | 41.444 | -16.269 | -14.016 | -18.077 | -24.152 | -78.269 | 51.095 | -25.639 | -92.599 | 79.394 | 48.873 | 23.087 | -28.819 | -127.286 | 7.198 | 32.897 | -100.156 | 142.79 | 9.14 | -38.652 | -198.119 | -12.146 | -124.513 | -25.731 | -69.974 | 90.904 | -184.529 | -169.553 | -51.781 | 45.768 | -125.476 | -103.907 | -16.972 | 120.599 | 40.766 | -75.904 | -28.825 | 147.649 | 0.425 | -192.666 | 9.523 | 86.63 | 25.416 | -24.252 | -26.368 | 157.993 | 87.294 | -39.848 | 26.873 | 72.885 | 0 | 0 | -27.199 | 147.216 | 0 | 0 | 23.991 | 40.346 | 0 | 0 | -4.769 | 12.34 | 0 | 0 | 10.025 | 2.614 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -76.616 | 7.644 | 52.609 | -5.838 | -80.893 | -19.541 | -43.064 | -70.897 | 56.163 | -9.274 | 30.675 | -6.754 | 100.949 | -51.166 | -34.324 | 2.929 | -50.465 | 5.19 | 18.653 | 11.125 | 88.61 | -46.679 | -73.864 | -58.254 | -25.16 | -30.697 | -22.989 | 147.64 | 553.886 | -42.81 | -101.783 | -252.291 | -281.606 | -60.985 | -38.734 | 2.957 | -108.17 | 72.003 | 29.998 | -134.826 | -167.2 | -86.893 | 91.177 | 152.599 | 111.589 | -62.671 | 0.264 | -147.781 | 0.307 | 40.6 | -35.79 | -81.652 | 41.172 | -109.359 | -45.458 | -9.15 | -57.541 | 15.667 | -57.191 | 2.637 | -87.438 | 76.85 | -26.635 | -82.002 | 16.647 | -50.772 | 4.12 | -22.868 | -50.316 | -7.2 | -1.602 | -11.37 | 16.92 | 17.881 | 18.347 | -12.654 | 0 | 0 |
| Other Non Cash Items
| -83.41 | -2.697 | 0.484 | 16.644 | 8.077 | -138.858 | 16.836 | 0.256 | -67.564 | 87.074 | -83.255 | 39.793 | -414.64 | -156.028 | -75.087 | -50.154 | -28.997 | -48.604 | -180.462 | -29.153 | 80.518 | 1.949 | 415.354 | 46.474 | 630.402 | -1.839 | 14.727 | 13.875 | 149.076 | 37.307 | -7.132 | 2 | -13.682 | -22.335 | -34.841 | 2.772 | 2.948 | 3.787 | 3.425 | 3.396 | 12.207 | -40.212 | 12.24 | 13.317 | 29.938 | 34.357 | 53.275 | 20.575 | 22.666 | 345.702 | 43.265 | 2.654 | 3.58 | -27.998 | -54.239 | 4.617 | -2.367 | -8.588 | -19.348 | 5.631 | -32.015 | -5.736 | 8.312 | 1.145 | -28.957 | 22.939 | 17.723 | 9.575 | -14.238 | 3.398 | -0.244 | 0.536 | -3.779 | 5.727 | 2.97 | 3.408 | 7.6 | 2.9 |
| Operating Cash Flow
| -28.183 | 51.081 | -17.268 | -135.08 | -11.616 | -5.289 | -55.827 | -108.75 | -2.411 | -23.712 | 22.03 | -40.383 | 15.122 | -43.672 | 20.651 | -179.493 | -4.252 | -36.073 | -81.061 | -149.03 | -26.313 | -161.734 | -122.08 | -233.262 | 47.892 | -26.612 | -161.799 | -126.893 | 484.833 | -128.346 | -300.091 | -369.901 | -296.871 | -103.919 | -212.033 | -113.408 | 122.349 | -32.418 | -132.043 | 50.472 | 32.876 | 28.869 | -66.179 | 166.863 | 141.204 | -31.728 | -44.599 | -136.629 | 133.884 | 21.552 | -105.873 | -174.659 | 244.431 | -28.881 | -67.879 | 18.901 | 92.746 | 78.878 | 2.826 | -53.125 | 45.72 | 147.299 | 29.989 | -69.361 | 20.929 | -13.913 | 5.122 | -9.766 | -42.566 | 6.648 | 4.597 | -6.63 | -0.085 | 16.633 | 19.019 | -17.796 | -1.4 | -12.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.929 | -15.555 | -15.769 | -12.834 | -13.314 | -16.875 | -14.151 | -10.157 | -7.141 | 2.96 | -4.93 | -2.599 | -2.537 | -145.248 | -6.629 | -6.823 | -13.753 | -41.796 | -27.379 | -34.148 | -57.619 | -30.221 | -32.236 | -35.25 | -122.49 | -66.225 | -43.464 | -50.699 | -94.476 | -74.412 | -71.48 | -70.282 | -128.191 | -89.036 | -76.65 | -44.493 | -80.952 | -40.729 | -21.466 | -23.789 | -43.467 | -24.123 | -31.226 | -53.73 | -75.544 | -16.389 | -29.862 | -32.782 | -45.918 | -17.364 | -23.407 | -44.757 | -14.529 | -4.331 | -56.634 | -43.658 | -17.718 | -46.328 | -51.664 | -52.101 | -115.247 | -55.224 | -44.288 | -50.79 | -31.004 | -58.636 | -47.636 | -56.208 | -43.689 | -31.234 | -13.13 | -20.254 | -23.525 | -24.83 | -20.131 | -3.13 | -11.6 | -15.3 |
| Acquisitions Net
| 30.902 | -1.393 | -13.723 | 120.221 | -2.431 | 273.354 | 146.303 | 142.676 | -124.2 | 0 | 12.792 | 0 | 17.882 | 57.873 | 23.141 | 46.149 | 5.474 | -2.4 | 20.814 | 9.677 | 0.312 | 13.257 | 382.772 | 20.933 | 3.274 | -4.344 | -1.461 | -10.142 | -0.501 | -24.74 | -0.427 | -19.72 | 170.128 | -33.267 | 334.082 | 0 | -120.184 | -1 | -5.894 | -5.013 | -16.35 | 0 | -1.411 | 0 | -3.817 | 0 | 0 | 0 | -24.043 | 24.043 | 0.29 | 0.209 | -12.879 | 0 | 0 | -272.699 | 0.083 | 0 | 0 | 0 | 0 | -4.827 | 0 | -13.484 | -80.334 | 0 | 0 | -98.645 | 98.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.96 | -1.393 | -13.723 | -1.454 | 28.489 | -16.924 | -12.584 | -141.155 | -1.051 | 0 | 0 | 0 | 0 | -1.338 | 0 | -45.539 | 1.338 | 0 | 0 | 0 | -253.879 | 0 | 0 | -11.706 | -1.306 | 0 | 0 | 0 | -4.955 | 0 | 0 | 0 | -0.325 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | -99.898 | 0 | -99.928 | 0 | 0 | 8.564 | -10 | 0 | -0.218 | -38.962 | -30 | -20 | -54.133 | -2.18 | 0 | -1.618 | -2.403 | 0 | 0 | 0 | -24.625 | 7.847 | -17 | -56.595 | -151.933 | -33.015 | 0 | 0 | -13.093 | -2.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.798 | 1.393 | 13.723 | 121.675 | 440.108 | 290.278 | 0 | 149.83 | -177.78 | 177.78 | 2.276 | 1.2 | 133.6 | 79.878 | 0 | 46.149 | -140.11 | 42.957 | 0 | 0 | 356.555 | 0 | 0 | 11.706 | 0.608 | 0 | 0 | 0 | -0.521 | 6.21 | 0 | 0 | -6.21 | 0 | 0 | 0 | 0 | 0 | 1.38 | 0 | -1.38 | 100.947 | 0.006 | 0 | 0 | 0 | 0 | 17.403 | 75.346 | 0.002 | 43.459 | 0.3 | -0.77 | 0 | 0 | 1.572 | 9.604 | 9.867 | 1.501 | 18.177 | 21.885 | 12.027 | 37.815 | 84.106 | 75.104 | 0 | 0 | 16.496 | 11.5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -31.041 | 0.025 | -30.892 | -120.072 | -468.584 | -273.217 | 132.515 | -8.675 | 178.831 | -2.468 | 0.9 | 1.2 | -8.886 | -57.873 | 23.141 | -0.61 | 160.722 | 39.742 | 0.228 | 9.677 | -102.676 | 13.257 | 10.258 | 2.694 | 0.882 | 0.164 | 1.421 | -10.142 | -9.291 | -10.108 | -0.941 | -1.806 | 11.02 | 0.748 | -9.579 | -18.828 | -2.012 | -0.203 | -7.054 | -2.293 | 101.799 | -2.254 | 0.029 | 17.808 | -21.745 | -7.28 | 7.68 | 44.36 | 146.968 | -0.904 | 35.421 | -4.728 | -56.58 | 114.115 | -6.244 | -16.842 | 10.128 | -93.369 | -33.151 | -9.185 | -40.612 | -50.827 | 39.599 | -55.55 | 41.74 | -29.203 | -20.427 | -0.417 | -100.284 | 0.091 | -29.9 | 0 | 1.131 | 0.12 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -14.23 | -16.923 | -60.384 | 107.536 | -15.732 | 256.616 | 119.568 | 132.519 | -131.341 | 178.272 | 8.762 | -1.399 | 140.059 | -66.708 | 16.512 | 39.326 | 13.671 | 38.503 | -6.337 | -24.471 | -57.307 | -16.964 | 360.794 | -11.623 | -118.334 | -70.405 | -43.504 | -60.841 | -109.744 | -103.05 | -72.848 | -91.808 | 46.422 | -121.555 | 247.853 | -63.321 | -203.148 | -41.932 | -33.064 | -31.095 | -59.296 | 74.57 | -132.53 | -35.922 | -101.106 | -15.105 | -32.182 | 28.981 | 152.135 | -33.185 | 25.763 | -68.976 | -138.891 | 107.604 | -62.878 | -333.245 | -0.306 | -129.83 | -83.314 | -43.109 | -158.599 | -91.004 | 16.126 | -92.313 | -146.427 | -120.854 | -68.063 | -138.774 | -46.921 | -31.14 | -43.03 | -20.254 | -22.394 | -24.71 | -20.131 | -3.13 | -11.6 | -15.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24.287 | -103.126 | -124.458 | -473.912 | -15.937 | -69.576 | -4.6 | -23.944 | -24.385 | -52.813 | -131.339 | -44.789 | -251.867 | -186.02 | -7.761 | -66.573 | -61.92 | -85.838 | -67.844 | -58.372 | -87.833 | -61.955 | -378.381 | -55.723 | -187.41 | -33.36 | -100.846 | -93.872 | -666.925 | -262.412 | -1.314 | -46.091 | -12.842 | -0.373 | -264.793 | -343.253 | -3.73 | -8.604 | -51.292 | -137.592 | -38.918 | -8.386 | -106.335 | -180.501 | -27.651 | -25.295 | -0.54 | -299.2 | -325.035 | -150.988 | -70 | -156.136 | -282.65 | -177.45 | -39.024 | -66.176 | 0 | -7.687 | 0 | 0 | -7.687 | 0 | 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 | 2.998 | 0 | 0 | 0 | 0 | 0 | 171.834 | 0 | 0 | 0 | 0 | 0 | 0 | 96.984 | -260.353 | 0 | 0 | 0 | 298.258 | 0 | 0 | 0 | 0.517 | 0 | 0 | 0.003 | 1.052 | 0 | 0 | 0.068 | 0.156 | 0 | 0 | 0.025 | 0 | -0.065 | 0 | 163.681 | -159.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.114 | 0 | 0.396 | 1.342 | 1.451 | 1.197 | 1.138 | 1.858 | 169.278 | 2.97 | 1.999 | 1.348 | 0.734 | 198.808 | 0.41 | 145.749 | 27.308 | 0.002 | 7.099 | 0 | 0 |
| Common Stock Repurchased
| -0.129 | -0.686 | -1.223 | -5.07 | -0.943 | -0.874 | -2.256 | -7.332 | -2.5 | -0.809 | -4.335 | -2.118 | -4.387 | -0.074 | -1.467 | -6.914 | -0.908 | -0.292 | -0.493 | -3.872 | -0.281 | -0.349 | -0.374 | -4.526 | -0.366 | -0.175 | -0.153 | -4.062 | -0.564 | -1.282 | -0.795 | -18.876 | -1.373 | -2.081 | -1.622 | -38.704 | -1.548 | -3.196 | -9.298 | -43.506 | -2.245 | -1.401 | -5.444 | -10.739 | -0.261 | -0.226 | -1.319 | -3.885 | -1.194 | -1.154 | -1.319 | -8.077 | -1.15 | -0.562 | -0.797 | -1.18 | -0.619 | -0.586 | -0.763 | -2.359 | -0.829 | 0 | 0 | -3.334 | 112.625 | 0 | 0 | 111.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 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 | -5.399 | -22.899 | 0 | 0 | -7.192 | -6.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.78 | 54.339 | 193.337 | 245.764 | 12.281 | 24.453 | 0 | 21.458 | 28.412 | 28.273 | 24.073 | 71.323 | -1.866 | -0.269 | 1.811 | -0.505 | 128.616 | 96.193 | 118.437 | 108.773 | 181.816 | 226.891 | 143.673 | 25.905 | 50.391 | 40.638 | 42.904 | 45.267 | 36.328 | 287.694 | 410.428 | 126.552 | 716.334 | 107.415 | 251.191 | 209.551 | 120.188 | 29.994 | 451.96 | 154.07 | 85.752 | 68.011 | 384.777 | 109.341 | 67.221 | 96.901 | 147.06 | -178.274 | 969.238 | 302.348 | 28.853 | 164.294 | 506.149 | -7.877 | 61.522 | 270.536 | 60.962 | 109.47 | 383.599 | 51.628 | 131.008 | 17.601 | 9.418 | 4.361 | -114.6 | 220.088 | 0 | 79.141 | -406.626 | 0 | 0 | 0.41 | 173.41 | -7 | 7.252 | 12 | 14 | 24.5 |
| Financing Cash Flow
| 24.938 | -49.473 | 67.656 | -233.218 | -4.599 | -45.997 | 2.344 | -9.818 | 1.527 | -25.349 | -108.603 | 24.416 | -258.12 | 185.677 | -7.417 | -73.992 | 237.622 | 10.063 | 50.1 | 46.529 | 93.702 | 164.587 | -235.082 | 62.64 | 237.435 | 73.823 | 143.597 | 135.077 | -332.903 | 24 | 408.319 | 61.585 | 702.636 | 104.961 | -15.224 | -172.406 | 115.962 | 18.194 | 391.37 | -26.96 | 44.745 | 58.224 | 272.998 | -81.899 | 39.309 | 57.468 | 145.201 | -317.686 | -1.156 | 150.206 | -42.466 | 0.081 | 222.349 | -185.889 | 21.701 | 203.18 | 60.343 | 59.902 | 382.836 | 49.269 | 61.549 | 19.052 | 10.615 | 2.165 | -0.117 | 389.366 | 2.97 | 192.406 | 1.348 | 0.734 | 198.808 | 0.41 | 145.749 | 20.308 | 7.254 | 19.099 | 14.2 | 24.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 53.17 | -21.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | -0.022 | 0.109 | 0.33 | -0.216 | 0.881 | -1.51 | 0.147 | 0.112 | 1.296 | 1.896 | -1.601 | 0.477 | -0.609 | 0.124 | 0.386 | 0.788 | -0.745 | 1.173 | -0.467 | 0.774 | -0.54 | 0.351 | 0.874 | -5.467 | -1.717 | -1.973 | -0.146 | -0.187 | 0.611 | 1.352 | 0.684 | -0.942 | 0.954 | 0.241 | -4.307 | 1.853 | -1.491 | -9.801 | 0.506 | 5.994 | -3.681 | 5.41 | -7.13 | -5.561 | -9.03 | 6.341 | 5.377 | -6.256 | -2.955 | -8.273 | 0.29 | 6.817 | 3.652 | 2.226 | 0.861 | 0 | -2.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 |
| Net Change In Cash
| -17.038 | -15.315 | -9.996 | -260.762 | -31.947 | 205.33 | 64.448 | 13.951 | -132.225 | 129.211 | -77.81 | -17.367 | -102.961 | 75.406 | 30.076 | -214.375 | 247.922 | 10.983 | -37.151 | -126.86 | 11.378 | -12.215 | 2.031 | -181.768 | 166.384 | -23.07 | -61.32 | -51.869 | 41.441 | -206.223 | 34.913 | -399.35 | 451.647 | -120.162 | 21.47 | -354.602 | 33.446 | -58.129 | 226.117 | -7.77 | 18.936 | 163.015 | 74.973 | 48.1 | 80.361 | 10.876 | 64.113 | -423.481 | 283.372 | 128.772 | -122.07 | -237.56 | 324.208 | -101.756 | -116.186 | -116.725 | 143.753 | 15.291 | 307.725 | -53.221 | -54.285 | 67.074 | 57.02 | -152.692 | -121.963 | 256.825 | -59.11 | 43.866 | -88.139 | -23.758 | 160.375 | -26.474 | 123.27 | 12.231 | 6.142 | -1.827 | 1.1 | -2.9 |
| Cash At End Of Period
| 89.373 | 115.959 | 131.274 | 141.27 | 402.032 | 433.979 | 207.379 | 162.564 | 148.613 | 280.838 | 151.627 | 229.437 | 246.804 | 349.765 | 274.358 | 244.282 | 458.657 | 210.735 | 199.752 | 236.903 | 363.763 | 352.385 | 364.6 | 362.569 | 544.337 | 377.953 | 401.023 | 462.343 | 425.309 | 383.868 | 590.091 | 555.178 | 954.528 | 502.881 | 623.043 | 601.573 | 956.175 | 922.729 | 980.858 | 754.741 | 762.511 | 743.575 | 580.56 | 505.587 | 457.487 | 377.126 | 366.25 | 302.137 | 657.934 | 374.562 | 245.79 | 367.86 | 605.42 | 281.212 | 382.968 | 499.154 | 615.879 | 472.126 | 456.835 | 149.11 | 202.331 | 256.616 | 189.542 | 132.522 | 285.214 | 407.177 | 150.352 | 209.462 | 165.596 | 253.735 | 277.493 | 117.118 | 143.592 | 20.322 | 8.091 | 1.949 | 206.552 | 202.552 |