Stratasys Ltd.
NASDAQ:SSYS
7.79 (USD) • At close November 5, 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 | 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 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -25.743 | -25.983 | -14.956 | -47.279 | -38.615 | -22.224 | -2.39 | 18.749 | -24.385 | -20.948 | -4.836 | -18.076 | -20.159 | -18.911 | 10.689 | -405.066 | -27.951 | -21.788 | -2.868 | -6.983 | 1.085 | -2.313 | 6.228 | -0.745 | -3.577 | -13.131 | -10.081 | -10.238 | -6.153 | -13.987 | -14.824 | -20.973 | -18.653 | -23.171 | -232.526 | -901.437 | -23.144 | -216.404 | -92.032 | -31.352 | -0.173 | 4.087 | -1.991 | -6.648 | -2.785 | -15.483 | -3.884 | 5.167 | 3.018 | 4.522 | 5.786 | 5.857 | 3.994 | 4.989 | 4.305 | 3.176 | 2.332 | -0.443 | 2.392 | 1.579 | 0.85 | -0.704 | 2.011 | 3.71 | 4.096 | 3.799 | 4.296 | 3.237 | 3.634 | 3.157 | 3.653 | 2.56 | 2.936 | 2.015 | 3.15 | 2.166 | 2.891 | 2.396 | 2.298 | 2.534 | 2.392 | 1.905 | 1.51 | 1.985 | 1.517 | 1.144 | 1.595 | 1.723 | 0.518 | -0.725 | 0.919 | 0.98 | 0.416 | 0.198 | 0.114 | 0.171 | 0.327 | 0.376 | 1.144 | 1 | 0.2 | -0.2 | -3.8 | 0.1 | 0.4 | 0 | 0.9 | 0.1 | -0.1 | -0.4 | 2.9 | 0.1 | 0.6 | 0 | 0.5 | 0.1 | -0.1 | -0.1 | -0.6 |
| Depreciation & Amortization
| 11.515 | 12.266 | 11.775 | 12.855 | 12.663 | 11.68 | 15.318 | 14.527 | 14.634 | 15.29 | 14.684 | 13.717 | 13.893 | 13.802 | 12.132 | 12.324 | 12.647 | 12.457 | 13.008 | 12.871 | 12.363 | 12.7 | 15.348 | 15.29 | 15.24 | 15.372 | 16.844 | 16.819 | 16.406 | 16.566 | 23.134 | 22.951 | 23.296 | 23.496 | 24.508 | 28.107 | 26.873 | 28.907 | 30.274 | 30.576 | 25.212 | 23.367 | 26.015 | 19.446 | 17.647 | 29.328 | 17.234 | -3.256 | 2.869 | 2.65 | 2.818 | 2.783 | 2.593 | 2.154 | 2.547 | 2.586 | 2.123 | 2.086 | 2.016 | 1.979 | 2.056 | 2.205 | 1.928 | 1.747 | 1.724 | 1.605 | 1.524 | 1.272 | 1.107 | 1.072 | 1.056 | 0.995 | 0.994 | 0.788 | 0.83 | 0.771 | 0.752 | 0.707 | 0.798 | 0.64 | 0.602 | 0.647 | 0.63 | 0.604 | 0.663 | 0.635 | 0.554 | 0.714 | 0.662 | 0.472 | 0.71 | 0.558 | 0.516 | 0.497 | 0.495 | 0.489 | 0.389 | 0.395 | 0.404 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Deferred Income Tax
| 0 | 0 | 15.58 | -9.37 | 7.448 | 0 | 0.926 | 0 | 0 | 0 | 9.054 | -1.53 | -5.75 | -1.774 | -15.943 | -1.515 | 0.383 | -0.409 | -0.726 | -0.544 | -0.438 | -0.685 | -0.223 | -1.831 | -0.98 | -0.922 | 5.49 | -1.505 | -0.79 | -0.791 | -4.171 | -2.88 | -2.438 | -0.889 | 42.079 | -36.012 | -11.366 | -13.83 | -8.699 | -31.748 | -7.569 | -5.871 | -2.574 | -7.482 | -5.518 | -3.875 | -2.258 | -0.008 | 0 | -0.191 | 0.098 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.088 | -1.163 | 0.497 | 0.698 | -0.178 | 0.04 | 0.138 | 0.204 | -0.158 | 0.311 | -0.099 | 0.204 | 1.912 | 0.264 | 0.171 | 0.198 | 0 | 0 | 0 | 0 | -0.274 | 0.679 | 0.199 | -0.296 | -0.212 | 0.322 | 0.135 | 0.062 | 0 | 0 | 0.136 | 0.156 | 0.094 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | -0.1 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.346 | 8.649 | 7.87 | 7.481 | 8.022 | 8.241 | 8.706 | 7.391 | 8.831 | 8.533 | 7.837 | 7.958 | 7.977 | 7.205 | 4.31 | 4.876 | 6.111 | 4.907 | 4.807 | 5.435 | 6.093 | 4.229 | 3.98 | 4.013 | 4.278 | 3.415 | 3.589 | 4.898 | 5.331 | 3.904 | 4.887 | 4.784 | 5.479 | 5.623 | 5.85 | 4.836 | 9.564 | 9.76 | 8.796 | 7.597 | 7.078 | 6.736 | 6.799 | 6.612 | 5.361 | 5.49 | 6.977 | 0.784 | 0.632 | 0.481 | 0.499 | 0.441 | 0.324 | 0.324 | 0.311 | 0.311 | 0.311 | 0.311 | 0.23 | 0.241 | 0.179 | 0.487 | 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 |
| Change In Working Capital
| 3.242 | 5.572 | -5.189 | -0.882 | -14.927 | -19.526 | -20.577 | -27.045 | -34.756 | -22.949 | -7.567 | 0.583 | 5.953 | 20.607 | 18.625 | 3.219 | 0.346 | 11.64 | -15.832 | -22.311 | -17.979 | -8.712 | -0.739 | -9.61 | -8.258 | 17.214 | -1.05 | -4.846 | -0.178 | 20.451 | -11.15 | -6.552 | -2.768 | 29.373 | 17.871 | -0.06 | -8.196 | 6.367 | -7.578 | -10.224 | -20.471 | -15.748 | -10.059 | 6.589 | -4.61 | -26.647 | -20.969 | 4.842 | -1.072 | -0.583 | 0.407 | -2.488 | -0.751 | -2.499 | 0.495 | 5.921 | -4.789 | -4.269 | 7.377 | 4.87 | -0.563 | 0.969 | 3.597 | 5.114 | -9.513 | -7.807 | 1.898 | 1.07 | -5.122 | 3.118 | 2.288 | 0.175 | -3.504 | -3.085 | 1.888 | -2.501 | -5.588 | 0.316 | -1.181 | 3.162 | -1.922 | 1.256 | -5.261 | -2.588 | -0.254 | 1.373 | 0.578 | -0.82 | 0.17 | 1.248 | 1.45 | -1.609 | -0.626 | 1.888 | -1.3 | -0.421 | -0.852 | 0.557 | 4.945 | -6.8 | -2.7 | 2.5 | -1.1 | 2.5 | -0.6 | 1.8 | 0.2 | -1.1 | -2.4 | -2 | -3.9 | -0.9 | -2.7 | 0.1 | -1.1 | 0.3 | 0.2 | -0.8 | 0.1 |
| Accounts Receivables
| 3.368 | 15.461 | -5.977 | -8.52 | -12.237 | 1.081 | -7.045 | -10.774 | -3.108 | -7.95 | -7.98 | -12.751 | -6.892 | 2.62 | -0.098 | -0.295 | 13.317 | 16.541 | 2.14 | -3.545 | -2.752 | 9.124 | -10.565 | -7.263 | -5.046 | 13.99 | -10.799 | 0.694 | -3.621 | 6.145 | -13.185 | 3.9 | -4.264 | 15.558 | 6.685 | 6.965 | 6.862 | 4.563 | -13.745 | -19.846 | -2.709 | -10.417 | -8.756 | -3.375 | -8.496 | -9.723 | -18.69 | -2.558 | -5.335 | -1.919 | -2.464 | -0.263 | -1.185 | -1.828 | -0.325 | 2.014 | -2.069 | -0.421 | 1.638 | 3.41 | -0.612 | 2.853 | 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 |
| Change In Inventory
| -3.68 | 0.897 | 5.323 | 10.409 | -1.038 | -10.123 | -23.051 | -25.124 | -24.387 | -14.775 | -8.324 | 2.499 | -1.274 | 7.046 | 21.953 | 12.785 | 8.041 | -5.659 | -3.722 | -17.797 | -17.53 | -9.598 | -8.401 | -3.74 | -0.41 | -3.573 | 8.158 | -6.61 | -0.402 | 1.028 | 6.089 | -2.423 | -3.387 | 0.363 | 10.785 | -4.464 | -3.381 | -15.348 | -7.66 | -2.014 | -16.48 | -13.216 | -11.459 | -5.937 | -2.56 | -7.146 | -10.498 | 4.582 | -2.055 | 0.247 | -0.972 | -1.302 | -1.917 | -1.655 | 0.23 | -1.386 | -1.061 | -3.151 | 0.598 | 2.75 | 1.813 | -0.351 | -0.115 | -1.309 | -0.73 | -4.721 | 0.403 | -1.139 | -1.907 | 0.22 | 3.552 | -0.034 | -0.068 | -2.435 | 1.993 | -1.715 | -2.364 | -1.339 | 1.058 | -0.329 | -0.888 | -0.814 | 0.728 | -0.562 | 0.279 | -0.222 | 0.127 | -0.127 | 0.892 | -1.378 | 0.808 | 0.5 | 0.148 | 0.008 | 0.124 | -0.377 | -1.55 | -0.653 | -0.512 | -1 | 0 | 0 | 0.7 | 1 | -0.4 | -0.8 | 0.5 | 0.2 | -1.5 | -2 | 0.7 | -1.1 | -0.4 | -0.9 | 0 | -0.4 | 0 | -0.1 | 0 |
| Change In Accounts Payables
| 12.346 | -9.507 | -14.414 | -8.671 | 14.187 | -18.547 | 2.328 | 7.069 | 3.023 | 7.194 | -0.712 | 5.185 | 13.822 | 10.197 | -6.955 | -8.895 | -5.598 | -3.086 | -8.321 | -13.605 | 11.617 | -2.805 | 7.171 | -7.947 | 6.677 | 0.981 | -4.678 | -1.594 | 1.221 | 3.845 | 3.219 | -3.362 | 3.063 | -0.951 | 1.818 | -5.801 | -8.047 | 10.093 | -3.69 | -3.849 | -6.887 | 10.121 | 14.781 | 0.812 | 3.656 | -13.768 | 17.62 | -3.857 | 7.35 | 0.227 | 3.926 | 0.164 | 0.284 | 2.164 | 3.355 | 3.958 | 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.417 | -2.019 | 9.879 | 5.9 | -15.839 | 8.063 | 7.191 | 1.784 | -10.284 | -7.418 | 9.449 | 5.65 | 0.297 | 0.744 | 3.725 | -0.376 | -15.414 | 3.844 | -5.929 | 12.636 | -9.314 | -5.433 | 11.056 | 9.34 | -9.479 | 5.816 | 6.269 | 2.664 | 2.624 | 9.433 | -7.273 | -4.667 | 1.82 | 14.403 | -1.417 | 3.24 | -3.63 | 7.059 | 17.517 | 15.485 | 5.605 | -2.236 | -4.625 | 15.089 | 2.79 | 3.99 | -9.401 | 6.676 | -1.032 | 0.863 | -0.083 | -1.086 | 2.067 | -1.18 | -2.765 | 1.335 | -1.66 | -0.697 | 5.141 | -1.29 | -1.764 | -1.533 | 3.712 | 6.424 | -8.783 | -3.085 | 1.495 | 2.21 | -3.216 | 2.899 | -1.264 | 0.209 | -3.436 | -0.649 | -0.105 | -0.786 | -3.223 | 1.655 | -2.239 | 3.492 | -1.035 | 2.07 | -5.989 | -2.026 | -0.533 | 1.595 | 0.451 | -0.693 | -0.723 | 2.626 | 0.642 | -2.109 | -0.774 | 1.879 | -1.424 | -0.044 | 0.697 | 1.21 | 5.457 | -5.8 | 0 | 0 | -1.8 | 1.5 | -0.2 | 2.6 | -0.3 | -1.3 | -0.9 | 2 | -4.6 | 0.2 | -2.3 | 1 | 0 | 0.7 | 0 | -0.7 | 0 |
| Other Non Cash Items
| 0.791 | 1.004 | -22.813 | 24.45 | 2.168 | 3.903 | -19.173 | -32.002 | 12.83 | 4.011 | -14.744 | 0.358 | 3.721 | 1.822 | -6.115 | 388.744 | -1.288 | 4.467 | -1.817 | 2.93 | -4.891 | -0.615 | -5.93 | -2.167 | 6.343 | 5.104 | 6.249 | -0.493 | -3.745 | -0.783 | 28.078 | 0.213 | 1.976 | -2.848 | 149.945 | 886.673 | -9.379 | 189.104 | 84.101 | 24.487 | 0.681 | -7.711 | -2.575 | 0.097 | -0.043 | -1.065 | -14.175 | -0.9 | -0.388 | 0 | -0.057 | -0.657 | -2.741 | -1.361 | -0.328 | 0 | 0 | 4.988 | -0.719 | 0.046 | 0 | 0 | 1.183 | 0.371 | 0.319 | 0.606 | 0.232 | 0.241 | 0.179 | 0.303 | 0.284 | 0.284 | 0.284 | 0.413 | 0.046 | 0 | 0 | 0.043 | 0.239 | 0 | 0 | 0.016 | 2.396 | 0.021 | 0.114 | 0 | 0.007 | -0.021 | 0 | 0 | 0.009 | 0.005 | 0.027 | 0 | -0.078 | -0.292 | 0 | 0 | 0.107 | 6.8 | 0.2 | 0.1 | 4.1 | -0.2 | 0.1 | 0.2 | 0.2 | -0.2 | -0.1 | 2.2 | -0.6 | 0 | -0.1 | 0 | 0.3 | -0.2 | 0.1 | 0 | 0.2 |
| Operating Cash Flow
| -2.439 | 7.34 | -7.733 | -12.745 | -23.241 | -17.926 | -18.116 | -18.38 | -22.846 | -16.063 | 4.428 | 3.01 | 5.635 | 22.751 | 23.698 | 2.582 | -9.752 | 11.274 | -3.428 | -8.602 | -3.767 | 4.604 | 18.664 | 4.95 | 13.046 | 27.052 | 21.041 | 4.635 | 10.871 | 25.36 | 25.954 | -2.457 | 6.892 | 31.584 | 7.727 | -17.893 | -15.648 | 3.904 | 14.862 | -10.664 | 4.758 | 4.86 | 15.615 | 18.614 | 10.052 | -12.252 | -17.075 | 6.63 | 5.059 | 6.879 | 9.551 | 5.936 | 3.418 | 3.607 | 7.329 | 11.993 | -0.023 | 2.672 | 11.296 | 8.715 | 2.522 | 2.957 | 8.719 | 10.942 | -3.373 | -1.797 | 7.869 | 4.657 | 0.293 | 8.349 | 7.103 | 4.109 | 0.848 | 0.335 | 5.756 | 0.747 | -2.044 | 3.666 | 4.066 | 6.6 | 1.242 | 4.023 | -0.725 | 0.023 | 2.04 | 3.152 | 2.453 | 2.297 | 1.549 | 0.699 | 2.876 | 0.255 | 0.468 | 2.644 | -0.768 | -0.052 | -0.001 | 1.485 | 6.694 | 1.5 | -1.8 | -3.7 | -0.2 | 3 | 0.4 | 2.5 | 2.2 | -0.6 | -2.2 | -2 | -1.3 | -0.4 | -2 | 0.3 | -0.2 | 0.3 | 0.3 | -0.8 | -0.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.962 | -2.987 | -4.724 | -3.293 | -2.976 | -4.034 | -2.011 | -9.25 | -4.306 | -4.185 | -9.339 | -5.49 | -7.632 | -4.29 | -7.503 | -7.754 | -7.052 | -6.704 | -7.186 | -6.892 | -4.799 | -6.424 | -4.788 | -6.985 | -5.159 | -7.878 | -6.742 | -5.138 | -5.138 | -6.83 | -14.31 | -10.967 | -14.02 | -7.83 | -9.552 | -31.317 | -31.393 | -14.784 | -16.982 | -20.946 | -13.078 | -12.578 | -16.006 | -11.413 | -5.222 | -5.298 | -9.09 | -1.809 | -4.376 | -3.164 | -4.035 | -3.067 | -6.23 | -3.836 | -5.842 | -1.415 | -0.719 | -1.135 | -1.439 | -0.373 | -1.009 | -1.15 | -2.523 | -3.058 | -3.186 | -2.134 | -3.33 | -4.3 | -3.921 | -2.37 | -2.413 | -1.642 | -1.82 | -1.726 | -8.33 | -0.474 | -0.505 | -0.448 | 0 | -0.84 | -1.488 | -2.147 | -0.839 | -0.571 | -0.549 | -0.381 | 0.005 | -0.116 | -0.299 | -0.193 | -2.486 | -0.856 | -0.337 | -0.25 | -0.126 | -0.336 | 0.019 | -0.536 | 0.172 | -0.1 | -0.3 | -0.4 | -0.3 | -0.1 | -0.4 | -0.4 | -0.3 | -0.5 | -0.6 | -0.6 | -0.6 | -0.3 | -0.2 | -0.3 | 0 | -0.3 | -0.3 | -0.1 | 0 |
| Acquisitions Net
| -3.852 | -4.993 | 2.516 | -1.963 | -53.738 | -18.933 | 67.274 | -62.244 | 0 | -5.03 | -6.884 | 0.655 | -7.313 | -6.356 | -29.115 | 0 | 3.175 | 1 | -15.722 | -4.5 | 4.909 | 0 | 32.17 | 3.845 | -2.862 | -5 | -1.02 | 0 | 0 | -2.548 | 23.064 | -0.357 | -23.064 | -0.245 | 9.905 | -6.104 | -1.01 | -3.801 | -9.351 | -129.664 | -12.042 | 0 | 0 | -9.473 | -0.359 | 0 | 43.603 | -2.079 | 0.528 | 0.706 | 0.781 | 0.433 | 0.518 | 2.586 | 0.289 | 0.324 | 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 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -40 | -10 | -92.443 | -19 | -0.153 | -12.448 | -241.515 | -112.056 | -155.429 | -40 | -123.779 | -70 | -70 | -109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | -5 | 2.071 | 0 | 0 | -2.548 | -0.098 | -0.002 | 4.187 | -71.264 | -5.228 | -30.207 | -150.37 | -1.709 | -0.5 | 271.985 | 0 | 0 | -0.37 | -179.937 | 55.307 | -55.307 | 7.153 | -7.153 | -1.6 | -6.806 | -1.849 | -12.679 | -1.144 | -3.083 | -9.468 | -16.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.84 | 1.559 | -6.305 | -6.874 | -3.177 | -2.076 | 0 | 0 | 0 | 0 | 0 | 14.325 | 0 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -1.3 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30 | 20 | 80 | -1.023 | 17.448 | 111.367 | 193.056 | 96.429 | 155 | 117 | 40 | 62 | -0.286 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.335 | 0 | 0 | 8.499 | -2.861 | 0 | 0 | 2.033 | 5.473 | 0.002 | 66.803 | 1.558 | 33.565 | 147.302 | 2.149 | 8.725 | 73.834 | -8.789 | 124.748 | 1.634 | 0 | -20.063 | 20.063 | 0 | 62.366 | -7.815 | 2.512 | 6.303 | 0.2 | 12.394 | 17.898 | 5.183 | 7.997 | 15.267 | 3.459 | 1.005 | 2.06 | 1.582 | 2.354 | 1.026 | 4.828 | 1.661 | 3.075 | 14.312 | 7.996 | 1.744 | 0 | 0 | 1.093 | 1.038 | 1.375 | 3.313 | 29.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.475 | 0 | 0 | 0 | 18.9 | 0.7 | -0.1 | 4 | 0 | 0 | 0 | 0 | 33 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.027 | -0.12 | -0.028 | -0.504 | 0.125 | -0.03 | -0.03 | -0.038 | 0.169 | -0.047 | 0.003 | -0.655 | 0.299 | -0.098 | 28.239 | -27.055 | -0.062 | 0.206 | -28.362 | -0.294 | -0.951 | 0.695 | 0.26 | 0.118 | 0.15 | 0.109 | 0.065 | 0.05 | -0.083 | 0.435 | -23.309 | 0.287 | -0.072 | 0.175 | -9.989 | -0.091 | 0.906 | -0.099 | -0.377 | -275.252 | -12.164 | 0.041 | -0.05 | 0.98 | 0.385 | 0.012 | 0.373 | 3.101 | -0.528 | -0.706 | -0.781 | -0.433 | -39.077 | -2.586 | -0.289 | -0.324 | -41.509 | 0 | 0.037 | -9.92 | 0 | 0.001 | 0.019 | -0 | 0.006 | 0.29 | 0.064 | 0 | 4.735 | 0 | 0 | 0 | -2.385 | 0 | -30.943 | -7.269 | -2.037 | -0.375 | 0.02 | -0.136 | -0.993 | -0.126 | -1.721 | -0.123 | -0.164 | -0.083 | -0.146 | -0.101 | -0.289 | -0.028 | -0.104 | -0.073 | -0.19 | -0.134 | -7.585 | 0.022 | -0.191 | -0.186 | -31.741 | -0.2 | -0.6 | -0.1 | 39.9 | -0.1 | -0.2 | -0.1 | -33.2 | -0.1 | 1.6 | 0 | 1.2 | -0.2 | -0.3 | -0.3 | -6.7 | -0.3 | -0.3 | -0.2 | -0.5 |
| Investing Cash Flow
| -16.841 | 1.9 | -14.679 | -25.783 | -39.294 | 75.922 | 16.774 | -87.159 | -4.566 | 67.738 | -99.999 | -13.49 | -84.932 | -92.744 | -8.379 | -34.809 | -3.939 | -5.498 | -51.27 | -11.686 | -0.841 | -5.729 | 27.307 | -3.022 | -7.871 | -9.27 | -8.487 | -5.088 | -5.221 | -9.458 | -9.18 | -11.037 | 33.834 | -77.606 | 18.701 | 79.583 | -179.718 | -11.668 | 46.624 | -162.666 | 99.506 | -10.903 | -16.426 | -219.906 | 70.174 | -60.593 | 104.405 | -15.755 | -3.464 | -3.667 | -5.684 | -3.351 | -28.036 | -1.735 | -7.312 | -3.083 | -38.768 | -0.13 | 0.659 | -8.711 | 1.345 | -0.124 | 2.324 | -1.397 | -0.106 | 12.468 | -8.11 | -0.996 | -5.491 | -9.244 | -4.497 | -2.68 | -2.829 | 1.587 | -9.492 | -7.743 | -2.541 | 13.502 | 0.02 | -0.593 | -2.481 | -2.273 | -2.56 | -0.694 | -0.713 | -0.464 | -0.142 | -0.217 | -0.588 | -0.22 | -2.59 | -0.929 | -0.527 | -0.384 | 5.764 | -0.313 | -0.172 | -0.834 | -12.669 | 0.4 | -1 | 3.5 | -0.4 | -0.2 | -0.6 | -0.5 | -0.5 | 0.7 | 1 | -1.4 | -0.7 | -0.6 | -0.5 | -0.7 | -6.7 | -0.6 | -0.6 | -0.3 | -0.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.293 | 0 | 0 | -27.293 | -1.286 | -1.285 | -1.286 | -1.286 | -0.928 | -0.929 | -0.928 | -0.929 | 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 | 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 |
| Common Stock Issued
| 0 | 0 | 0.001 | 0 | 0 | 0.004 | 0.006 | 0 | 0 | 0 | -218.85 | -0.025 | 0.633 | 221.758 | 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 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 1.295 | 1.86 | 0.062 | -0.448 | 1.339 | 4.081 | 3.537 | 0.76 | 0.034 | 0.443 | 0.171 | 0.067 | 0.016 | 0.081 | 0.102 | 0.109 | 0.105 | 0.222 | 0.32 | 0.089 | 29.616 | 2.215 | 0.604 | 0.273 | 0 | 0.013 | 1.799 | 0 | 0 | 0 | 0 | -0.102 | 0.125 | 0.021 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0.6 | 0.6 | 2.1 | 1.3 | 0.2 | 1.8 | 4.6 | 3.7 | 0 | 0 | 5.7 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | -15.15 | 0 | -3.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.905 | 0 | 0 | -0.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.102 | -0.179 | -0.143 | -3.319 | -0.36 | 0 | 0 | 0 | 0 | -0.435 | 0 | 0 | 0.035 | -1.3 | -0.1 | -0.1 | -0.6 | 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 | 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 | 0 |
| Other Financing Activities
| -0.889 | 0.035 | -0.433 | -0.402 | -1.537 | 0.851 | -1.362 | -0.543 | -1.885 | 1.021 | 4.356 | 0.159 | 0.631 | 222.165 | 0.175 | 0 | 0.023 | 0.03 | 27.408 | 0.917 | 2.03 | 2.222 | 1.313 | 1.343 | -1.466 | 1.002 | 13.256 | -1.059 | 1.687 | 0.528 | 26.368 | -1.28 | 0.589 | 0.122 | -0.51 | -181.666 | 124.823 | -9.651 | -0.597 | 55.534 | -9.103 | -0.893 | 0.007 | 467.934 | 2.381 | 4.593 | 24.564 | 3.841 | 1.079 | 1.006 | 1.091 | 0.141 | 1.063 | 6.473 | 4.959 | 1.365 | 0.624 | -0.167 | 1.381 | 0.153 | 0.046 | 0.003 | 0 | 0 | 0.019 | 0 | 0.813 | 0 | 0 | 0 | 0 | -3.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | -0.045 | -0.025 | 0 | -2.176 | -0.014 | -0.014 | -0.014 | -0.043 | -0.048 | -0.046 | -0.046 | 2.284 | -0.146 | -0.055 | -0.053 | -0.052 | -0.05 | -0.359 | -0.064 | -0.081 | 0 | 0 | -0.1 | 0 | -1.2 | -0.1 | 0.1 | -0.1 | -0.1 | -0.1 | 0 | -2 | 1.9 | 0 | -0.1 | 0.1 | -0.1 | 0.4 | 0 | -0.5 |
| Financing Cash Flow
| -0.885 | 0.184 | -0.432 | -0.402 | -1.537 | 0.855 | -1.362 | -0.543 | -1.885 | 1.021 | 4.356 | 0.159 | 0.631 | 222.165 | 0.175 | 0 | 0.023 | 0.03 | 0.115 | 0.917 | 2.03 | -25.071 | 0.027 | 0.058 | -2.752 | -0.284 | 12.328 | -1.988 | 0.759 | -0.401 | 26.368 | -1.28 | 0.589 | 0.122 | -0.51 | -181.666 | 124.823 | -9.651 | -0.597 | 55.534 | -9.103 | -0.893 | 0.007 | 467.934 | 2.381 | 4.593 | 24.564 | 3.841 | 1.079 | 1.006 | 1.091 | 0.141 | 1.063 | 6.473 | 4.959 | 1.365 | 0.624 | -0.167 | 1.381 | 0.153 | 0.046 | 0.003 | 0.013 | -13.855 | 1.878 | -3.893 | 0.365 | 1.339 | 4.081 | 3.537 | 0.76 | -3.078 | 0.443 | 0.171 | -8.837 | 0.016 | 0.081 | -0.588 | 0.154 | 0.06 | 0.197 | 0.32 | -2.087 | 29.602 | 2.201 | 0.59 | 0.128 | -0.226 | -0.176 | -1.566 | 1.924 | -0.146 | -0.055 | -0.053 | -0.154 | -0.36 | -0.338 | -0.026 | -0.047 | -1.3 | -0.1 | -0.2 | -0.6 | -1.2 | -0.1 | 0.1 | 4.9 | -0.1 | 0.5 | 0.6 | 0.1 | 3.2 | 0.2 | 1.7 | 4.7 | 3.6 | 0.4 | 0 | 5.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.062 | -0.925 | 0.876 | -0.879 | -0.656 | -0.168 | 2.567 | -2.374 | -5.185 | -2.228 | 1.52 | -0.544 | 1.003 | -2.872 | 3.698 | 0.396 | 1.236 | -2.116 | 0.989 | -0.095 | 0.819 | 0.878 | -1.729 | 0.2 | -2.297 | 0.296 | 1.084 | -0.109 | 1.69 | 1.417 | -2.159 | 0.237 | -0.609 | 1.484 | -0.545 | -0.073 | -0.221 | -1.694 | -2.249 | -1.017 | -0.015 | 0.016 | 0.002 | 0.187 | -0.051 | -0.069 | 0.187 | 0.062 | -0.134 | 0.118 | -0.098 | 0.063 | -0.087 | 0.185 | -0.153 | 0.212 | -0.152 | -0.127 | -0.013 | 0.083 | 0.176 | -0.117 | -0.026 | -0.309 | -0.253 | 0.397 | 0.079 | 0.189 | -0.011 | 0.003 | 0.049 | -0.054 | 0.083 | 0.054 | 0.11 | 0.007 | -0.202 | -0.062 | -0.021 | 0.022 | -0.004 | -0.026 | 0.012 | -0.005 | -0.001 | -0.022 | -0.015 | -0.006 | 0.021 | -0.007 | 0.007 | 0.001 | -0.002 | -0.017 | -0.033 | -0.003 | -0.001 | 0.013 | -0.046 | -1.9 | 2.8 | 0.2 | 0.6 | -2.8 | 0.2 | 0 | -1.7 | 0 | 1.2 | 2 | 2 | 1 | 2.5 | 0.4 | 6.9 | 0.3 | 0.3 | 0 | 0.8 |
| Net Change In Cash
| -20.227 | 8.499 | -21.968 | -39.809 | -64.728 | 58.683 | -0.137 | -108.456 | -34.482 | 50.468 | -89.695 | -10.865 | -77.663 | 149.3 | 19.192 | -31.831 | -12.432 | 3.69 | -53.594 | -19.466 | -1.759 | -25.318 | 44.269 | 2.186 | 0.126 | 17.794 | 25.966 | -2.55 | 8.099 | 16.918 | 40.983 | -14.537 | 40.706 | -44.416 | 25.373 | -120.049 | -70.764 | -19.109 | 58.64 | -118.813 | 95.146 | -6.92 | -0.802 | 266.829 | 82.556 | -68.321 | 95.144 | 11.714 | 2.54 | 4.335 | 4.86 | 2.789 | -23.642 | 8.53 | 4.822 | 10.487 | -38.319 | 2.248 | 13.323 | 0.24 | 4.088 | 2.719 | 11.031 | -4.618 | -1.854 | 7.176 | -3.004 | 5.189 | -1.127 | 2.645 | 3.415 | -1.702 | -1.455 | 2.147 | -15.359 | -6.973 | -4.706 | 16.518 | 4.219 | 6.089 | -1.046 | 2.043 | -5.36 | 28.927 | 3.527 | 3.257 | 2.424 | 1.847 | 0.806 | -1.095 | 2.218 | -0.818 | -0.116 | 2.19 | 4.809 | -0.729 | -0.512 | 0.637 | -6.068 | -1.3 | -0.1 | -0.2 | -0.6 | -1.2 | -0.1 | 2.1 | 4.9 | 0 | 0.5 | -0.8 | 0.1 | 3.2 | 0.2 | 1.7 | 4.7 | 3.6 | 0.4 | -1.1 | 5.2 |
| Cash At End Of Period
| 71.136 | 91.363 | 82.864 | 104.832 | 144.641 | 209.369 | 150.686 | 150.823 | 259.279 | 293.761 | 243.293 | 332.988 | 343.853 | 421.516 | 272.216 | 253.024 | 284.855 | 297.287 | 293.597 | 347.191 | 366.657 | 368.416 | 393.734 | 349.465 | 347.279 | 347.153 | 328.761 | 302.795 | 305.345 | 297.246 | 280.328 | 239.345 | 253.882 | 213.176 | 257.592 | 232.219 | 352.268 | 423.032 | 442.141 | 383.501 | 502.314 | 407.168 | 414.088 | 414.89 | 148.061 | 65.505 | 133.826 | 38.682 | 26.968 | 24.428 | 20.092 | 15.232 | 12.443 | 36.085 | 27.554 | 22.732 | 12.245 | 50.564 | 48.316 | 34.993 | 34.753 | 30.665 | 27.946 | 16.915 | 21.533 | 23.387 | 16.212 | 19.216 | 14.028 | 15.155 | 12.51 | 9.095 | 10.797 | 12.253 | 10.105 | 25.464 | 32.437 | 37.143 | 55.85 | 51.631 | 45.542 | 46.587 | 44.544 | 49.904 | 20.978 | 17.45 | 14.194 | 11.77 | 9.923 | 9.117 | 10.211 | 7.993 | 8.811 | 8.928 | 6.737 | 1.928 | 2.657 | 3.17 | 2.532 | 8.6 | -0.1 | 11 | -0.6 | -1.2 | -0.1 | 11.2 | 4.9 | 0 | 0.5 | 3.2 | 0.1 | 3.2 | 0.2 | 6.4 | 4.7 | 3.6 | 0.4 | 3.5 | 4.6 |