SS&C Technologies Holdings, Inc.
NASDAQ:SSNC
75.36 (USD) • At close September 18, 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 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 190.3 | 157.6 | 194.4 | 156.6 | 130.9 | 126.2 | 207.6 | 159.8 | 110.3 | 171.3 | 251.2 | 184.7 | 189.8 | 174.9 | 197.1 | 159.4 | 169.5 | 99.2 | 141.6 | 95 | 121.1 | 80.8 | 58.7 | 57 | -63.75 | 51.25 | 165.339 | 64.227 | 51.151 | 48.147 | 57.023 | 38.747 | 28.221 | 7.005 | 12.098 | -34.61 | 39.128 | 26.246 | 36.607 | 40.827 | 27.245 | 26.448 | 26.881 | 43.466 | 26.119 | 21.429 | 16.082 | 17.615 | -5.76 | 17.883 | 13.26 | 14.899 | 13.028 | 9.834 | 9.176 | 9.854 | 4.362 | 9.021 | 6.022 | 5.607 | 3.491 | 3.898 | 6.469 | 12.3 | 5.586 | 2.221 | -1.059 | -0.173 | -0.845 | 0.359 | 1.787 | -0.226 |
| Depreciation & Amortization
| 167.5 | 165.5 | 170 | 168.6 | 165.9 | 165.9 | 177.4 | 164.6 | 164 | 165.6 | 167.2 | 164.9 | 165.8 | 169.5 | 181.2 | 180 | 179.4 | 184.7 | 192.4 | 190.1 | 189.9 | 202.8 | 175.6 | 146.2 | 135.328 | 61.372 | 60.31 | 59.666 | 58.656 | 58.557 | 57.773 | 57.47 | 58.167 | 55.273 | 49.994 | 48.737 | 26.107 | 25.996 | 25.338 | 24.661 | 24.896 | 24.936 | 25.339 | 24.699 | 24.99 | 24.752 | 25.194 | 24.735 | 15.68 | 10.205 | 10.742 | 10.492 | 10.612 | 10.378 | 10.372 | 10.059 | 10.184 | 10.113 | 9.321 | 9.109 | 9.025 | 8.573 | 8.746 | 26.3 | 9.09 | 8.744 | 8.73 | 8.483 | 6.988 | 6.768 | 6.803 | 6.569 |
| Deferred Income Tax
| -18 | -31.4 | 6.2 | -36.4 | -22.5 | -30.2 | 1.6 | -11.8 | -33.5 | -33.3 | -5.5 | -35.3 | -13.7 | -33.5 | -39.5 | -31.8 | -51.8 | -32.3 | -13.5 | -8.9 | -35.1 | -29.6 | 0.7 | -16.1 | -77.375 | -12.425 | -127.351 | -9.691 | -7.675 | -7.295 | -9.356 | -36.871 | -33.368 | -14.448 | -41.982 | -25.711 | -7.49 | -4.97 | -7.708 | -8.611 | -9.891 | -3.894 | -13.418 | -12.43 | -2.817 | -6.598 | -2.158 | -5.566 | -0.525 | -1.632 | -3.642 | -2.877 | -3.128 | -2.776 | -1.233 | -6.377 | -3.731 | -2.359 | -0.134 | -3.099 | -3.539 | -2.089 | 0.065 | -7.4 | -2.078 | -0.321 | -3.39 | -0.326 | 1.544 | -9.729 | 0.097 | -2.024 |
| Stock Based Compensation
| 50.6 | 45.1 | 42 | 42.1 | 33.5 | 41.9 | 31.5 | 7.4 | 46 | 39.9 | 31.3 | 27.2 | 27.7 | 27.8 | 21.9 | 21.3 | 22.1 | 22.5 | 16.7 | 17.1 | 18.2 | 20.4 | 20.8 | 18.4 | 45 | 12.7 | 9.915 | 10.3 | 10.4 | 10.9 | 10.162 | 12.489 | 12.566 | 15.347 | 12.644 | 23.121 | 4.208 | 4.106 | 2.929 | 2.784 | 2.795 | 2.975 | 2.376 | 1.975 | 1.929 | 2.106 | 1.792 | 1.386 | 1.183 | 1.229 | 4.278 | 3.78 | 3.638 | 1.797 | 4.073 | 3.949 | 3.882 | 1.35 | 1.244 | 1.569 | 1.525 | 1.269 | 1.918 | 0 | 4.466 | 1.973 | 3.727 | 0.813 | 2.164 | 1.707 | 0 | 0 |
| Change In Working Capital
| -26.1 | -163.6 | 25.8 | -74.9 | 23.7 | -72.8 | 14.7 | -19.4 | -42.5 | -167.9 | 51.8 | 35.7 | -6.9 | -141.9 | 65.9 | -122.6 | 91.9 | -148.9 | 226.7 | 28.1 | 10.3 | -136.8 | 42.1 | 5.7 | -37.847 | -45.653 | 52.669 | -14.19 | 20.095 | -58.567 | 62.298 | 21.727 | 51.743 | -47.889 | 74.117 | 1.323 | 6.301 | -22.292 | 29.676 | 10.17 | 6.851 | -13.668 | 11.254 | 24.933 | -2.918 | -22.611 | 28.642 | -13.488 | 2.621 | -10.337 | 11.914 | 3.666 | 4.176 | -8.962 | 4.811 | 6.09 | -8.932 | -3.311 | -2.096 | 10.347 | -1.183 | -1.54 | -0.458 | 4.742 | -0.746 | 4.049 | -1.706 | 6.797 | -5.846 | 8.784 | -7.06 | 10.158 |
| Accounts Receivables
| 7.8 | -98.3 | 67.9 | -40.8 | 7.1 | -35.3 | -7.8 | 51.7 | -49.6 | -32.4 | 0.4 | -8.9 | -38.8 | -24.9 | 4.3 | 31.9 | 15.3 | -27.2 | -9.2 | 4.6 | 17.4 | -2.9 | 10.4 | -3 | 62.818 | -19.818 | -3.668 | -1.591 | 10.498 | -7.087 | 3.753 | -1.145 | 19.745 | -33.203 | -6.926 | -3.43 | 10.254 | -12.058 | 4.297 | -1.927 | -1.424 | 2.956 | -5.097 | 12.329 | -4.667 | -1.751 | 0.601 | -6.366 | -2.527 | -5.759 | -2.399 | -0.725 | 10.878 | -9.572 | 3.075 | 0.414 | -1.245 | -1.178 | 0.766 | 0.945 | 5.872 | -4.223 | 7.136 | 0 | 2.044 | -4.285 | 0.273 | -4.667 | 2.372 | -1.036 | 6.343 | -5.17 |
| Change In Inventory
| 0 | 0 | 0 | -11 | 82.2 | 0 | 0 | 0 | 0 | 0 | 83.1 | 65.2 | 67.7 | -168.1 | 73.5 | -59.1 | 56.3 | -168.3 | 82.5 | 7.2 | 3.8 | -135.7 | -30.9 | 0.8 | 63.772 | -27.572 | 22.08 | 11.641 | 19.571 | -75.44 | 38.859 | 6.343 | 26.697 | -54.064 | 38.987 | -15.848 | 2.841 | -20.539 | 10.697 | 10.971 | 8.268 | -25.178 | 13.016 | 2.941 | 1.882 | -20.839 | 7.141 | -8.76 | 21.568 | -13.688 | 2.429 | -52.647 | -74.994 | -56.338 | -62.69 | -64.094 | -82.964 | 2.746 | 10.015 | -11.579 | -15.714 | -5.378 | -9.528 | 0 | -1.718 | 9.925 | 0.755 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 3.2 | -40.6 | 38.3 | -0.3 | 4.3 | -9.3 | 12 | -6.5 | -6.1 | 8.2 | 3.9 | -3.2 | 2.5 | -2.6 | -3.6 | -13.5 | -2.4 | 6.4 | -12.1 | 4.4 | 3.4 | 3.6 | -4.2 | 11.4 | -87.652 | -10.548 | 5.244 | -6.298 | 8.789 | 6.106 | -3.91 | -5.26 | 4.278 | 3.592 | -3.831 | 0.65 | -2.072 | -0.333 | 0.889 | -0.153 | 2.554 | -1.765 | -9.221 | 7.437 | 2.019 | -4.267 | 4.075 | -1.776 | -1.437 | 0.973 | 0.813 | -0.778 | 0.809 | -0.566 | 1.11 | -1.294 | 0.109 | -0.966 | 1.733 | -0.039 | -0.19 | 0.045 | -1.508 | 0 | 0.41 | -0.279 | -1.422 | 1.392 | 0.07 | -0.139 | -1.17 | 1.125 |
| Other Working Capital
| -37.1 | -24.7 | -80.4 | -22.8 | -69.9 | -28.2 | 10.5 | -64.6 | 13.2 | -143.7 | -35.6 | -17.4 | -38.3 | 53.7 | -8.3 | -81.9 | 22.7 | 40.2 | 165.5 | 11.9 | -14.3 | -1.8 | 66.8 | -3.5 | -76.785 | 12.285 | 29.013 | -17.942 | -18.763 | 17.854 | 23.596 | 21.789 | 1.023 | 35.786 | 45.887 | 19.951 | -4.722 | 10.638 | 13.793 | 1.279 | -2.547 | 10.319 | 12.556 | 2.226 | -2.152 | 4.246 | 16.825 | 3.414 | -14.983 | 8.137 | 11.071 | 57.816 | 67.483 | 57.514 | 63.316 | 71.064 | 75.168 | -3.913 | -14.61 | 21.02 | 8.849 | 8.016 | 3.442 | 4.742 | -1.482 | -1.312 | -1.312 | 10.072 | -8.288 | 9.959 | -12.233 | 14.203 |
| Other Non Cash Items
| 419.7 | 522.3 | -50 | -13.5 | -2.1 | 23.8 | -63.1 | 16.5 | 19.7 | 7.9 | -11.9 | 5.4 | 13.9 | -11.1 | 3 | -6.9 | -3.1 | 22.5 | 9.4 | 17 | -25.2 | -0.2 | 19.8 | -8.5 | 48.402 | 2.698 | 2.39 | 2.963 | 4.691 | 4.783 | 3.491 | 4.118 | 3.389 | 3.33 | 3.186 | 6.985 | 1.301 | 2.081 | 1.395 | 1.614 | 2.37 | 1.757 | 1.561 | 1.628 | 2.059 | 1.565 | 4.204 | 0.311 | 9.336 | -4.21 | 2.276 | 0.565 | 0.634 | 1.823 | 0.739 | 0.62 | 2.127 | 0.728 | 0.495 | 0.562 | 0.554 | 0.921 | 1.793 | 7.158 | 0.601 | 0.724 | 0.203 | 0.649 | 0.903 | 1.111 | -0.119 | 0.306 |
| Operating Cash Flow
| 409.4 | 180.5 | 388.4 | 242.5 | 329.4 | 254.8 | 369.7 | 317.1 | 264 | 183.5 | 484.1 | 382.6 | 376.6 | 185.7 | 429.6 | 199.4 | 408 | 147.7 | 573.3 | 338.4 | 279.2 | 137.4 | 317.7 | 202.7 | 49.756 | 69.944 | 163.272 | 113.269 | 137.296 | 56.525 | 181.391 | 97.68 | 120.718 | 18.618 | 110.057 | 19.845 | 69.555 | 31.167 | 88.237 | 71.445 | 54.266 | 38.554 | 53.993 | 84.271 | 49.362 | 20.643 | 73.756 | 24.993 | 22.535 | 13.138 | 38.828 | 30.525 | 28.96 | 12.094 | 27.938 | 24.195 | 7.892 | 15.542 | 14.852 | 24.095 | 9.873 | 11.032 | 18.533 | 43.1 | 16.919 | 17.39 | 6.505 | 16.243 | 4.908 | 9 | 1.365 | 15.436 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -60.2 | -55.8 | -69.9 | -60.2 | -68.3 | -53.1 | -46.8 | -75.6 | -50.3 | -35.6 | -40.4 | -36.5 | -28.3 | -31.4 | -26.4 | -28.1 | -25.4 | -26.5 | -31.3 | -39.6 | -26.8 | -32.7 | -31.3 | -18.9 | -27.792 | -11.108 | -8.027 | -12.943 | -15.737 | -9.267 | -12.54 | -8.108 | -11.922 | -4.977 | -5.041 | -5.29 | -4.365 | -3.177 | -3.99 | -3.403 | -7.55 | -3.614 | -2.817 | -3.351 | -5.906 | -2.246 | -8.813 | -4.34 | -3.822 | -1.317 | -1.927 | -1.524 | -2.072 | -2.105 | -1.907 | -1.099 | -1.288 | -1.049 | -1.367 | -0.571 | -0.519 | -0.102 | -0.543 | -6.2 | -2.342 | -1.941 | -1.199 | -2.235 | -1.282 | -0.997 | -0.848 | -1.096 |
| Acquisitions Net
| -0.3 | 2.6 | -33.9 | -43.7 | -0.1 | 0 | -6.7 | -32.4 | -44 | -1,553.1 | -66 | -22.9 | 0 | 7.3 | -2.5 | 0.6 | -97.8 | -16.3 | -99.4 | -18.6 | 2.1 | 3.2 | -2,433.4 | -11.3 | -4,621.809 | -0.191 | -19.218 | 0 | -0.005 | 1.805 | -148.079 | 8.122 | 0 | -317.554 | -116.171 | -2,606.922 | -7.863 | 0 | -86.911 | 0 | 0 | 0 | -3.657 | 0 | 0 | 0 | -2.626 | -6.984 | -957.52 | -0.019 | -0.714 | -5.065 | -0.027 | -14.771 | -34.443 | 0 | 0 | -11.372 | -41.15 | 0 | -6.777 | -3.55 | -17.864 | 0 | 0 | 0.006 | -0.089 | -5.047 | -0.012 | -2.467 | -0.018 | -11.482 |
| Purchases Of Investments
| 0 | 0 | -0.3 | -0.6 | -54.6 | 0 | 0 | 0 | -10 | 0 | -15 | -10.1 | 0 | -10 | -0.1 | -20 | -0.8 | -40 | -0.2 | -0.1 | -16.3 | -16.4 | -1 | -14.4 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.1 | 0.1 | 0.3 | 5.6 | 1.2 | 0.9 | 0.9 | 3 | 3.1 | 2.5 | 8.6 | 3.4 | 25.5 | 13.4 | 9.5 | 17.1 | 26.8 | 6.9 | 19 | 23.6 | 11.7 | 10.8 | 25.1 | 19.4 | 11.7 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.5 | 2.5 | 2.5 | 46.2 | 57.2 | 2.4 | 2.8 | 70.8 | 11.1 | 2.7 | 22.8 | 25.8 | 22.6 | 2.8 | 4.9 | 2.6 | 2.4 | 2.6 | 11.7 | 21.1 | 18.7 | 19 | 7.1 | 4.9 | 12.1 | -3.9 | 0.003 | -2.5 | 0.001 | -3.277 | 0.002 | 0.726 | -0.959 | 0.002 | 0.461 | 0.056 | -7.863 | -0.928 | 0.015 | 0.026 | 0.001 | 0.983 | 0.006 | 0.006 | 0.048 | 0.007 | 0.374 | 0 | 0 | 0.087 | -1.149 | 0 | 0 | -0.539 | 0.008 | -0.001 | 0 | 0.052 | -0.055 | -0.046 | 0.003 | 0 | 0 | 0 | 0.002 | 0.206 | -0.2 | 0 | -0.425 | -0.001 | 0.002 | 0 |
| Investing Cash Flow
| -57.9 | -50.6 | -101.3 | -52.7 | -64.6 | -49.8 | -49.8 | -34.2 | -90.1 | -1,583.5 | -90 | -40.3 | 19.8 | -17.9 | -14.6 | -27.8 | -94.8 | -73.3 | -100.2 | -13.6 | -10.6 | -16.1 | -2,433.5 | -20.3 | -4,637.501 | -11.299 | -27.242 | -12.943 | -15.736 | -7.462 | -160.617 | 0.74 | -12.881 | -322.529 | -120.751 | -2,612.156 | -12.228 | -3.177 | -90.886 | -3.377 | -7.549 | -2.631 | -6.468 | -3.345 | -5.858 | -2.239 | -11.065 | -11.324 | -961.342 | -1.249 | -3.79 | -6.589 | -2.099 | -16.876 | -36.342 | -1.1 | -1.288 | -12.369 | -42.572 | -0.617 | -7.293 | -3.652 | -18.407 | -6.2 | -2.34 | -1.729 | -1.488 | -7.282 | -1.719 | -3.465 | -0.864 | -12.578 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -25.2 | -79.9 | -150.2 | -154.7 | -155.2 | -189.6 | -191.3 | -90.6 | -269.7 | -48.2 | -202.1 | -294.7 | -293.7 | -99.4 | -407.9 | -113 | -407.4 | -95.9 | -585.7 | -224.2 | -276.5 | -2,278.4 | -1,585.4 | -233.3 | -4,312.2 | -61.3 | -174.65 | -84.4 | -148.2 | -105.2 | -114.886 | -113.225 | -125.5 | -29.825 | -80 | -649.448 | -130 | -44 | -38 | -67 | -62 | -45 | -63.917 | -75 | -57 | -45 | -59 | -76.6 | -260 | -30 | -172.84 | -30.377 | -20.779 | -67.054 | -0.45 | -26.073 | -78.938 | -2.659 | -7.944 | -10.582 | -0.622 | -0.531 | -0.523 | 0 | -11.621 | -12.997 | -6.019 | -12.051 | -6.242 | -10.105 | -6.88 | -11.291 |
| Common Stock Issued
| 50.3 | 53.4 | 36.2 | 134.1 | 59.8 | 15.3 | 91.8 | 15 | 9.5 | 48.8 | 197.7 | 195.3 | 98.3 | 200.6 | 189.7 | 86.8 | 0 | 0 | 125.7 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 60.219 | 0 | 0 | 0 | 39.239 | 15.555 | 0 | 0 | 30.156 | -0.064 | 0 | 0 | 24.11 | 0 | 0 | 0 | 27.817 | 0 | 0 | 0 | 14.354 | 0 | 0 | 0 | 0 | 0 | -0.039 | 52.01 | -0.055 | 0.002 | 134.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -227 | -52.9 | -130.6 | -96.9 | -110.8 | -133.3 | -90.7 | -214.5 | -0.1 | -170.9 | -124.2 | -162.9 | -143.6 | -181.4 | -7.9 | -191.9 | -27.9 | -3.3 | -60.3 | -60.3 | -9.3 | -9.5 | -4.8 | -2.1 | -8.5 | -2.1 | -46.278 | -1 | -2.511 | -0.589 | -0.002 | -0.003 | -3.067 | -1.559 | -10.682 | 3,069.958 | 0 | 0 | 58.93 | -3.837 | -3.894 | -3.492 | -0.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.169 | 0.001 | -0.44 | -1.119 | -0.657 | -0.436 | 0 | -0.002 | 0 | 0 | 0 | -0.068 | 0 | 0 | 0 |
| Dividends Paid
| -60.1 | -59.7 | -60 | -59.7 | -50.5 | -50.7 | -49.7 | -51 | -51.3 | -51.1 | -51.2 | -40.7 | -40.9 | -41.2 | -36.2 | -35.9 | -32.1 | -31.9 | -31.7 | -25.4 | -25.4 | -25.2 | -20.2 | -19.3 | -16.9 | -14.5 | -14.44 | -14.4 | -12.785 | -12.715 | -12.688 | -12.662 | -12.437 | -12.353 | -12.235 | -12.115 | -10.562 | -10.539 | -10.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -499.7 | -696.8 | 1,830 | 449.8 | -73.2 | -397 | -192.9 | -479.8 | -850.7 | 1,511.1 | 253 | -389.3 | 902 | 775.1 | 311.9 | -2.6 | -263.9 | -389.9 | 753.9 | -35.9 | 84 | 2,091.7 | 404.1 | -162.2 | 1,731.4 | 29.1 | -0.735 | 9.39 | 19.37 | 58.428 | 86.07 | 18.499 | 23.88 | 14.244 | 14.636 | -39.705 | 724.166 | 7.5 | 4.249 | 6.233 | 14.126 | 5.934 | 14.315 | 15.129 | 6.555 | 10.555 | -11.83 | 5.358 | 1,292.808 | 19.432 | 101.798 | 0.849 | 5.741 | 5.333 | 6.544 | 0.354 | 140.628 | 2.962 | 2.007 | 0.399 | 1.058 | 0.534 | 0.465 | -25 | 0.008 | 0 | 2.274 | 3 | 4.024 | 0.663 | 7.444 | 6.028 |
| Financing Cash Flow
| -761.7 | -835.9 | 1,525.4 | 272.6 | -329.9 | -755.3 | -432.8 | -820.9 | -1,171.7 | 1,240.9 | 73.2 | -692.3 | 522.1 | 653.7 | 49.6 | -256.6 | -703.4 | -517.7 | 201.9 | -285.5 | -217.9 | -211.9 | 1,964.5 | -416.9 | 6,018.2 | -48.8 | -175.884 | -89.406 | -141.636 | -59.487 | -2.267 | -91.836 | -114.057 | -27.934 | -58.125 | 2,368.626 | 583.604 | -47.039 | 38.795 | -64.604 | -51.768 | -42.558 | -45.088 | -59.871 | -50.445 | -34.445 | -56.476 | -71.242 | 1,032.808 | -10.568 | -71.042 | -29.528 | -15.077 | -9.711 | 6.039 | -25.717 | 61.69 | -0.866 | -5.936 | -10.623 | -0.683 | -0.654 | -0.494 | -25 | -11.615 | -12.997 | -3.745 | -9.051 | -2.286 | -9.442 | 0.564 | -5.263 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.1 | -3.8 | 5.7 | -4.8 | -0.3 | 0.9 | 6.9 | -11.2 | -17.2 | -4.5 | 0.2 | -2.6 | 0.1 | -1.7 | 4.4 | 3.4 | 1.7 | -7.1 | 3.5 | -2.2 | -0.3 | 0.7 | -8.4 | 4.4 | -2.019 | 0.119 | 0.632 | 0.701 | 1.413 | 1.663 | -2.749 | -0.006 | -0.384 | -0.488 | -0.832 | -2.313 | 0.547 | -2.198 | -1.649 | -1.904 | 0.2 | 0.536 | 0.458 | -0.066 | -1.311 | -1.281 | -0.311 | 3.356 | -1.473 | 0.305 | 0.147 | -0.875 | 0.023 | 0.485 | 0.233 | 0.711 | -0.597 | -0.173 | 0.25 | 0.539 | 1.633 | -0.488 | -0.663 | -0.7 | 0.021 | 0.316 | 0.205 | 0.105 | 0.169 | -0.005 | 0.305 | 0.009 |
| Net Change In Cash
| -410.3 | -709.8 | 1,818.2 | 457.6 | -65.4 | -549.4 | -106 | -549.2 | -1,015 | -163.6 | 467.5 | -352.6 | 898.8 | 819.8 | 469 | -81.6 | -388.5 | -450.4 | 678.5 | 37.1 | 50.4 | -89.9 | -159.7 | -230.1 | 1,428.48 | 9.971 | -39.222 | 11.621 | -18.663 | -8.761 | 15.758 | 6.578 | -6.604 | -332.333 | -69.651 | -225.998 | 641.478 | -21.247 | 34.497 | 1.56 | -4.851 | -6.099 | 2.895 | 20.989 | -8.252 | -17.322 | 5.904 | -54.217 | 92.528 | 1.626 | -35.857 | -6.467 | 11.807 | -14.008 | -2.132 | -1.911 | 67.697 | 2.134 | -33.406 | 13.394 | 3.53 | 6.238 | -1.031 | 11.2 | 2.985 | 2.98 | 1.477 | 0.015 | 1.072 | -3.912 | 1.37 | -2.396 |
| Cash At End Of Period
| 1,878.5 | 2,288.8 | 2,998.6 | 1,180.4 | 722.8 | 788.2 | 1,337.6 | 1,443.6 | 1,992.8 | 3,007.8 | 3,171.4 | 2,703.9 | 3,056.5 | 2,157.7 | 1,337.9 | 868.9 | 950.5 | 1,339 | 1,789.4 | 1,110.9 | 1,073.8 | 1,023.4 | 1,113.3 | 1,273 | 1,503.1 | 74.62 | 64.649 | 103.871 | 92.25 | 110.913 | 117.558 | 101.8 | 95.222 | 101.826 | 434.159 | 503.81 | 729.808 | 88.33 | 109.577 | 75.08 | 73.52 | 78.371 | 84.47 | 81.575 | 60.586 | 68.838 | 86.159 | 80.255 | 134.472 | 41.944 | 40.318 | 76.175 | 82.642 | 70.835 | 84.843 | 86.975 | 88.886 | 21.189 | 19.055 | 52.461 | 39.067 | 35.537 | 29.299 | 384.9 | 19.175 | 16.19 | 13.21 | 11.733 | 11.718 | 10.646 | 14.558 | 13.188 |