STAAR Surgical Company
NASDAQ:STAA
29.59 (USD) • At close November 8, 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 | 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 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1991 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 9.98 | 7.379 | -3.339 | 7.756 | 4.817 | 6.064 | 2.71 | 6.103 | 10.262 | 13.038 | 9.602 | 4.922 | 6.02 | 8.567 | 4.992 | 3.327 | 3.892 | -1.172 | -0.134 | 6.379 | 2.388 | 3.914 | 1.367 | 1.096 | 1.459 | 1.83 | 0.583 | -0.138 | 1.173 | -0.971 | -2.203 | -0.166 | -1.778 | -2.143 | -8.041 | -0.843 | -1.752 | -1.598 | -2.34 | -2.538 | -2.706 | -1.789 | -1.359 | -0.876 | 0.525 | 0.278 | 0.471 | -1.414 | -0.09 | -0.491 | 0.232 | 1.348 | 0.077 | -0.3 | 0.3 | -0.691 | -1.158 | -1.628 | -0.636 | -1.483 | -1.967 | -1.088 | -1.662 | -9.46 | -2.25 | -2.545 | -8.94 | -4.291 | -3.83 | -4.357 | -3.521 | -5.675 | -2.788 | -3.219 | -3.362 | -3.425 | -3.302 | -2.11 | -2.338 | -4.384 | -2.268 | -3.381 | -1.299 | -3.52 | -2.974 | -1.116 | -0.747 | -10.108 | -2.144 | -3.909 | -0.997 | -8.436 | -1.991 | -4.176 | -0.23 | -1.193 | 0.542 | -18.514 | 0.264 | 0.3 | 0.5 | 0.7 | 0.7 | 0.5 | 0.4 | 1.5 | 1.7 | 1.6 | 2.1 | 2 | 1.7 | 1.9 | 1.8 | 1.7 | 1.5 | 2 | 2.1 | 1.8 | 1.6 | 4.2 | 1.6 | 1.4 | 1.1 | 0.9 | 0.6 | -1.4 |
Depreciation & Amortization
| 1.757 | 1.522 | 1.237 | 1.366 | 1.343 | 1.449 | 1.12 | 1.386 | 1.084 | 1.037 | 1.002 | 0.945 | 0.926 | 0.897 | 0.874 | 0.793 | 0.767 | 0.76 | 0.775 | 0.82 | 0.879 | 0.77 | 1.23 | 0.646 | 0.633 | 0.627 | 0.558 | 0.844 | 0.852 | 0.848 | 0.81 | 0.788 | 0.756 | 0.703 | 0.645 | 0.684 | 0.618 | 0.55 | 0.549 | 0.623 | 0.643 | 0.635 | 0.559 | 0.492 | 0.594 | 0.579 | 0.486 | 0.447 | 0.537 | 0.485 | 0.492 | 0.781 | 0.493 | 0.488 | 0.504 | 0.608 | 0.578 | 0.578 | 0.642 | 1.361 | 0.836 | 0.774 | 0.772 | 0.78 | 0.984 | 0.765 | 1.111 | 0.667 | 0.627 | 0.628 | 0.586 | 0.62 | 0.553 | 0.589 | 0.61 | 0.605 | 0.618 | 0.625 | 0.624 | 0.649 | 0.67 | 0.675 | 0.699 | 0.71 | 0.74 | 0.723 | 0.729 | 0.809 | 0.64 | 0.907 | 0.748 | 1.035 | 0.865 | 0.878 | 0.845 | 0.636 | 0.983 | 0.886 | 1.225 | 1.6 | 0.8 | 0.8 | 1 | 0.8 | 1.2 | 1.1 | 1.3 | 1.1 | 0.9 | 0.9 | 0.6 | 0.5 | 0.6 | 0.5 | 0.7 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 |
Deferred Income Tax
| -0.013 | -0.001 | 0.061 | 3.199 | -0.01 | 0.018 | 0.057 | -1.367 | 0.023 | 0 | 0 | 0.65 | 0 | 0.845 | 0 | 0.366 | 0.154 | 0 | -1.369 | -4.007 | 0.133 | 0.314 | 0.079 | 0.078 | 0.005 | 0.266 | 0.092 | -0.711 | 0.155 | 0.016 | -0.007 | 0.442 | -0.004 | -0.163 | -1.639 | 0.621 | -0.113 | 0.083 | -0.118 | -1.003 | 0.104 | 0.033 | 0.024 | 0.324 | -0.349 | 0.122 | 0.007 | 0.029 | 0.032 | 0.025 | 0.057 | 0.217 | 0.032 | 0.074 | 0.044 | 0.207 | 0.197 | -0.008 | -0.415 | 0.578 | 0.119 | 0.22 | 0.073 | 0 | 0 | 0 | -0.438 | 0 | -0.001 | 0 | -0.247 | 0 | 0 | 0 | -0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.023 | 0 | 0.25 | -1.264 | -3.001 | -0.42 | 0 | 0 | -5.636 | 0.01 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 2 | 0.5 | 0 | 0 | 0 | 0.8 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 7.16 | 9.042 | 6.339 | 0.182 | 8.846 | 8.423 | 6.065 | 4.996 | 5.727 | 5.754 | 3.894 | 3.62 | 3.663 | 3.992 | 3.33 | 3.181 | 3.126 | 2.918 | 2.921 | 2.769 | 2.558 | 2.579 | 2.641 | 1.836 | 2.027 | 1.598 | 1.301 | 0.976 | 0.807 | 0.868 | 0.51 | 0.415 | 0.385 | 0.3 | 7.458 | 0.557 | 0.924 | 0.707 | 1.116 | -0.073 | 1.553 | 1.683 | 1.5 | 1.565 | 0.905 | 0.985 | 1.034 | 0.891 | 0.836 | 0.794 | 0.687 | 0.584 | 0.523 | 0.452 | 0.355 | 0.303 | 0.296 | 0.338 | 0.311 | 0.25 | 0.305 | 0.294 | 0.608 | 0 | 0 | 0 | 0.438 | 0 | 0 | 0 | 0.395 | 0 | 0 | 0 | 0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.69 | -29.511 | 16.821 | 20.452 | -21.885 | -25.119 | -14.287 | -8.336 | 7.179 | -8.582 | -19.389 | -1.491 | 11.052 | -8.907 | -3.046 | 11.008 | 0.915 | -3.731 | -10.956 | 3.413 | 4.985 | -4.518 | -5.126 | -1.616 | 3.24 | -4.994 | -1.117 | -1.3 | -0.568 | -2.019 | -0.1 | -1.715 | 1.8 | 3.584 | -1.498 | -2.875 | 1.282 | 0.949 | -1.641 | -0.79 | 0.007 | -2.127 | -3.309 | -1.754 | 1.169 | -1.348 | -2.465 | -0.479 | 1.137 | 0.947 | -2.031 | -1.788 | 1.173 | 0.514 | -0.515 | -0.396 | 0.744 | -3.559 | -1.421 | 0.364 | 1.094 | -0.014 | -0.253 | 5.853 | -0.454 | -1.277 | 0.069 | -0.259 | 0.936 | -0.941 | -0.334 | 3.07 | 0.58 | -0.404 | -0.921 | 0.87 | 0.926 | 0.108 | -1.027 | 0.034 | -1.32 | 0.839 | -0.801 | -0.113 | 0.287 | -0.376 | 0.16 | 0.597 | 1.475 | 0.9 | 0.664 | 2.174 | 0.416 | 0.605 | -3.236 | -9.668 | -8.572 | 15.212 | -3.039 | 3.7 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -10.139 | -29.401 | 29.837 | 17.676 | -18.092 | -31.234 | -1.11 | -6.493 | 7.029 | -16.21 | -3.927 | -1.796 | 6.725 | -14.935 | 1.138 | 7.001 | -2.566 | -4.947 | -3.462 | -0.242 | 2.273 | -5.979 | -0.554 | -2.051 | 2.401 | -3.635 | -2.755 | -1.898 | 0.062 | -0.645 | 0.624 | -2.478 | 1.772 | 0.252 | -0.317 | -2.855 | -0.308 | -1.601 | -0.131 | 0.13 | 0.831 | -1.6 | -0.295 | -1.515 | 0.806 | -1.907 | -0.322 | -0.686 | 0.576 | -0.222 | 0.556 | -2.065 | 1.367 | -0.403 | 0.666 | -1.069 | -0.178 | 0.159 | 0.881 | -0.076 | 0.305 | -1.446 | 0.273 | 0 | 0 | 0 | -1.442 | 0 | 0 | 0 | -0.571 | 0 | 0 | 0 | -0.936 | 0 | 0 | 0 | -0.168 | 0 | 0 | 0 | -0.428 | 0 | 0 | 0 | -0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.091 | -0.869 | -4.002 | -4.386 | -5.593 | -0.462 | -3.92 | -3.82 | -2.298 | -0.342 | -1.483 | -1.235 | -0.937 | 1.254 | 0.984 | -0.037 | -0.421 | -0.441 | -0.491 | -0.771 | -0.285 | 0.113 | -0.007 | -0.569 | -2.089 | -1.14 | -0.396 | -0.413 | -0.183 | 0.506 | 0.402 | 0.222 | -0.012 | 1.049 | 0.564 | -1.17 | -0.172 | 1.174 | 0.495 | -0.752 | -1.098 | -0.956 | -1.137 | -0.896 | -0.778 | -0.217 | 0.288 | -0.286 | -0.39 | 0.088 | -0.432 | -0.326 | -0.538 | 0.231 | 0.548 | 0.479 | 0.265 | 0.36 | 0.417 | 0.236 | 0.414 | 0.993 | -0.056 | -0.488 | -0.421 | 0.05 | 1.984 | 1.103 | -0.316 | -0.4 | 0.474 | 0.95 | 0.364 | -0.032 | 0.614 | -0.404 | -0.27 | 0.447 | 0.497 | -1.11 | -0.671 | -0.38 | -0.121 | -0.832 | -0.096 | -0.271 | 0.158 | 1.005 | 0.557 | 0.296 | 1.25 | 0 | 0 | 0 | 0 | -9.217 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| -5.649 | 2.099 | 1.519 | 2.565 | -1.819 | 1.721 | -3.168 | 3.639 | -5.077 | 0.575 | 2.668 | 0.148 | 0.228 | 0.131 | -0.399 | -0.155 | -0.954 | -0.61 | 0.907 | 0.538 | -0.017 | 0.748 | -0.185 | -1.878 | 1.165 | -1.082 | 2.038 | 0.25 | -0.984 | -0.61 | -1.157 | 0.412 | -0.688 | 1.715 | -0.435 | 1.005 | 1.003 | -0.253 | -1.741 | 0.989 | 0.857 | -0.264 | -0.61 | 0.796 | 0.734 | 0.205 | -1.328 | 1.458 | 0.645 | 0.011 | -1.1 | 0.681 | 0.072 | -0.186 | -0.087 | 0.191 | 0.336 | -0.305 | -1.426 | 1.341 | 0.42 | -0.525 | -0.12 | 0 | 0 | 0 | 0.284 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | -0.937 | 0 | 0 | 0 | -0.649 | 0 | 0 | 0 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.873 | -1.34 | -10.533 | 4.597 | 3.619 | 4.856 | 8.198 | -1.662 | 7.525 | 7.395 | -16.647 | 1.392 | 5.036 | 4.643 | -4.769 | 4.199 | 4.856 | 2.267 | -7.91 | 3.888 | 3.014 | 0.6 | -4.38 | 2.882 | 1.763 | 0.863 | -0.004 | 0.761 | 0.537 | -1.27 | 0.031 | 0.129 | 0.728 | 0.568 | -1.31 | 0.145 | 0.759 | 1.629 | -0.264 | -1.157 | -0.583 | 0.693 | -1.267 | -0.139 | 0.407 | 0.571 | -1.103 | -0.965 | 0.306 | 1.07 | -1.055 | -0.078 | 0.272 | 0.872 | -1.642 | 0.003 | 0.321 | -3.773 | -1.293 | -1.137 | -0.045 | 0.964 | -0.35 | 6.341 | -0.033 | -1.327 | -0.757 | -1.362 | 1.252 | -0.541 | -0.25 | 2.12 | 0.216 | -0.372 | -0.574 | 1.274 | 1.196 | -0.339 | -0.419 | 1.144 | -0.649 | 1.219 | 0.397 | 0.719 | 0.383 | -0.105 | 0.002 | -0.408 | 0.918 | 0.604 | -0.586 | 2.174 | 0.416 | 0.605 | -3.236 | -0.451 | -8.572 | 15.212 | -3.039 | 3.7 | -2 | 0 | 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 Non Cash Items
| -27.758 | 41.413 | -17.98 | -0.986 | 0.914 | 2.859 | -0.759 | 0.189 | -0.166 | 1.999 | 0.281 | -0.148 | 0.655 | 0.988 | 0.616 | 0.875 | 0.735 | 1.208 | 0.592 | 0.419 | 0.851 | 0.418 | 0.54 | 0.305 | 0.752 | 0.449 | 1.113 | 1.441 | 0.613 | 0.592 | 0.365 | 0.364 | 0.18 | 0.213 | 0.096 | 0.011 | 0.129 | 0.113 | 0.225 | 0.258 | 0.035 | 0.095 | -0.009 | 0.173 | 0.228 | 0.172 | 0.035 | 0.037 | 0.026 | -0.095 | 0.126 | -1.206 | 0.201 | 1.133 | -0.138 | 0.182 | -0.188 | 0.581 | 0.118 | 0.055 | 0.077 | 0.1 | 0.014 | 1.836 | 0.613 | 0.297 | 4.39 | 1.211 | 0.284 | 0.432 | 0.395 | 0.574 | -0.018 | 0.582 | 0.562 | 0.132 | 0.549 | 0.001 | 0.168 | 0.635 | 0.208 | 0.132 | 0.108 | 0.752 | 0.46 | 0.254 | -0.115 | 9.269 | 0.338 | 1.294 | 0.086 | 5.205 | 1.802 | 5.367 | 0.754 | 9.857 | 5.072 | 6.597 | 0 | -1 | -0.2 | -0.3 | -1.7 | 1.8 | -4.3 | -2.6 | 1.3 | -2.6 | -1.5 | -0.6 | -1.1 | -0.5 | 0.4 | -1.2 | -0.8 | -1.3 | -0.9 | -1.5 | -0.3 | -1.6 | -1.5 | -1 | -1.5 | -0.4 | -1.3 | -0.1 |
Operating Cash Flow
| 3.816 | -10.413 | 21.68 | 31.969 | -5.975 | -6.306 | -5.094 | 2.97 | 24.109 | 13.246 | -4.61 | 8.498 | 22.316 | 6.382 | 6.766 | 19.55 | 9.589 | -0.017 | -8.171 | 9.793 | 11.794 | 3.477 | 0.731 | 2.345 | 8.116 | -0.224 | 2.53 | 1.112 | 3.032 | -0.666 | -0.625 | 0.128 | 1.339 | 2.494 | -2.979 | -1.845 | 1.088 | 0.804 | -2.209 | -3.523 | -0.364 | -1.47 | -2.594 | -0.076 | 3.072 | 0.788 | -0.432 | -0.489 | 2.478 | 1.665 | -0.437 | -0.064 | 2.499 | 2.361 | 0.55 | 0.213 | 0.469 | -3.698 | -1.401 | 1.125 | 0.464 | 0.286 | -0.448 | -0.991 | -1.107 | -2.76 | -3.37 | -2.672 | -1.548 | -4.238 | -2.726 | -1.411 | -1.673 | -2.452 | -3.111 | -1.818 | -1.209 | -1.376 | -2.573 | -3.066 | -2.71 | -1.735 | -1.293 | -2.171 | -1.487 | -0.515 | 0.027 | 0.567 | 0.309 | -0.808 | 0.501 | 0.228 | -0.172 | -0.327 | -2.287 | -0.367 | -1.975 | -1.455 | -1.575 | 4.6 | -0.9 | 1.2 | 0 | 2.7 | -2.7 | -0.1 | 4.3 | 2.1 | 2 | 2.3 | 1.2 | 1.9 | 3.6 | 1.2 | 1.8 | 1.1 | 1.6 | 0.6 | 1.7 | 3.1 | 0.3 | 0.7 | -0.1 | 0.7 | -0.5 | -1.4 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 11.438 | -6.236 | -5.202 | -3.088 | -9.185 | -3.014 | -2.901 | -4.025 | -6.273 | -5.271 | -2.539 | -4.689 | -3.273 | -3.524 | -2.159 | -2.145 | -2.049 | -2.025 | -2.185 | -2.979 | -2.568 | -2.398 | -2.233 | -0.524 | -0.452 | -0.304 | -0.965 | -0.077 | -0.273 | -0.383 | -0.313 | -0.496 | -0.718 | -0.985 | -1.006 | -0.76 | -0.582 | -0.373 | -0.328 | -1.537 | -0.248 | -0.855 | -1.414 | -0.464 | -0.967 | -0.799 | -1.218 | -1.15 | -0.328 | -0.546 | -0.287 | -0.24 | -0.515 | -0.163 | -0.044 | -0.073 | -0.045 | -0.096 | -0.106 | -0.266 | -0.064 | -0.102 | -0.154 | -0.29 | -0.387 | -0.181 | -0.234 | -0.323 | -0.126 | -0.078 | -0.164 | -0.032 | -0.104 | -0.192 | -0.451 | -0.449 | 0 | 0 | -0.087 | -0.536 | -0.285 | -0.404 | -0.48 | -0.648 | -0.391 | -0.13 | -0.14 | -0.157 | -0.245 | -0.307 | -0.165 | -0.04 | -0.32 | -0.691 | -0.129 | -1.366 | -0.637 | -0.166 | -1.17 | -3.8 | 0 | -0.6 | -0.6 | 3.8 | -0.3 | -0.6 | -4.9 | -1.1 | -0.5 | -0.7 | -0.5 | -1.4 | -0.8 | -0.8 | -1.3 | -2.1 | -0.6 | -0.2 | -0.6 | -1.1 | -0.3 | -0.4 | -0.4 | -0.2 | -0.2 | -0.1 |
Acquisitions Net
| 0 | 0 | 0 | 52.293 | -41.025 | -13.186 | 1.918 | -95.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.227 | 12.051 | 0 | 0 | 0 | 0 | 0 | 0 | -0.232 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -40.945 | -20.249 | 0 | 0.001 | -9.712 | -15.157 | -27.445 | -60.172 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.525 | 5.817 | 21.389 | 25.489 | 50.737 | 28.343 | 40.279 | 17.48 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0.03 | 0.168 | 0 | 0 | 0 | 0 | 0.046 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.825 | 3.35 | 3.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17.259 | -14.432 | -5.082 | -52.293 | 41.025 | 13.186 | -1.918 | 95.576 | -95.48 | 0 | -2.539 | -0.005 | 0 | -0.003 | -2.159 | 0 | 0 | 0 | -2.185 | -0.053 | 0 | 0 | -0.03 | 0 | 0 | 0 | -0.965 | 0 | 0 | 0 | -0.313 | 0 | 0.048 | 0.017 | -1.006 | -0.002 | 0 | 0 | 0.002 | -0.068 | 0 | 0.068 | -1.414 | 0 | 0 | 0 | -1.218 | -0.004 | 0 | 0 | 0.129 | -0.001 | 0.001 | -0.001 | 0.074 | -0.04 | 0.064 | 7.344 | -0.188 | -0.022 | 0.052 | -7.269 | 0.014 | -0.251 | -0.152 | -0.062 | -0.001 | -4.119 | 0.034 | 0.099 | 0.002 | 0.603 | 0.283 | 0.029 | 0.023 | 0.018 | -0.301 | -15.567 | 0.038 | -5.105 | -0.304 | -0.223 | 0.043 | 0.019 | 2.573 | 0.842 | 0.026 | 0.524 | 0.097 | -0.103 | -0.05 | 0.11 | 0.125 | 0.114 | 0.144 | -0.639 | 0.155 | 0.526 | -0.503 | -3.6 | -1.5 | -0.5 | -0.1 | -6.4 | 0.5 | -0.6 | -1.6 | -1.9 | -0.3 | -1.9 | -0.5 | -1.1 | -3.4 | -0.9 | -1 | -0.6 | -0.5 | -0.8 | -0.7 | -1.3 | 0.1 | -0.6 | -0.1 | -0.5 | -0.1 | 0 |
Investing Cash Flow
| -35.241 | -20.668 | 16.187 | 22.402 | 31.84 | 10.172 | 9.933 | -46.717 | -101.849 | -5.271 | -2.539 | -4.689 | -3.273 | -3.524 | -2.159 | -2.145 | -2.049 | -2.025 | -2.185 | -2.979 | -2.568 | -2.398 | -2.233 | -0.524 | -0.452 | -0.304 | -0.965 | -0.077 | -0.273 | -0.383 | -0.313 | -0.496 | -0.67 | -0.968 | -1.006 | -0.762 | -0.582 | -0.373 | -0.326 | -1.605 | -0.248 | -0.787 | -1.414 | -0.464 | -0.967 | -0.799 | -1.218 | -1.154 | -0.328 | -0.546 | -0.158 | -0.241 | -0.514 | -0.164 | 0.03 | -0.026 | 0.019 | 7.021 | 11.757 | -0.258 | 0.156 | -7.371 | -0.14 | -0.541 | -0.539 | -0.34 | 2.541 | -4.442 | -0.092 | 0.021 | -0.162 | 0.571 | 0.165 | -0.163 | -0.428 | -0.431 | 13.524 | -12.217 | 3.201 | -5.641 | -0.589 | -0.627 | -0.437 | -0.629 | 2.182 | 0.712 | -0.114 | 0.367 | -0.148 | -0.41 | -0.215 | 0.07 | -0.195 | -0.577 | 0.015 | -2.004 | -0.482 | 0.36 | -1.673 | -7.4 | -1.5 | -1.1 | -0.7 | -2.6 | 0.2 | -1.2 | -6.5 | -3 | -0.8 | -2.6 | -1 | -2.5 | -4.2 | -1.7 | -2.3 | -2.7 | -1.1 | -1 | -1.3 | -2.4 | -0.2 | -1 | -0.5 | -0.7 | -0.3 | -0.1 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.042 | -0.042 | -0.04 | -0.04 | -0.039 | -0.04 | -0.042 | -0.041 | -0.04 | -0.027 | -0.018 | -1.331 | -0.036 | -0.043 | -0.235 | -0.106 | -0.109 | -0.11 | -0.236 | -0.296 | -0.317 | -0.316 | -0.365 | -1.007 | -0.766 | -0.501 | -0.38 | -0.316 | -0.323 | -0.36 | -0.301 | -0.122 | -0.118 | -0.092 | -0.092 | -0.085 | -0.096 | -0.095 | -0.115 | -0.118 | -0.121 | -0.205 | -0.046 | -0.167 | -0.197 | -0.236 | -0.242 | -0.082 | -0.181 | -0.243 | -0.195 | -0.163 | -0.184 | -0.097 | -0.131 | -0.187 | -0.114 | -5.219 | -0.276 | -0.307 | -0.923 | -0.277 | -0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.697 | 0.372 | 5.325 | 0.408 | 7.258 | 1.477 | 0.001 | 0.243 | 0.005 | 2.234 | 0.912 | 1.115 | 4.212 | 0.004 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.002 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | -0.197 | 17.183 | 0.211 | 0.276 | 1.231 | 0.892 | 0.491 | -13.302 | -0.042 | 13.426 | 0.048 | 0.215 | -11.36 | 11.953 | 0.021 | -0.014 | 0.567 | 0 | 0 | -0.006 | 0 | 0 | 0.006 | -0.063 | 0.001 | 0.031 | 0.031 | 18.904 | 1.508 | 0 | 0 | 1.2 | 0.1 | 0 | 0.2 | 0.3 | 0 | 0 | 0.1 | 0.5 | 0 | 0 | 0 | 0.3 | 0.7 | 0 | 0.1 | 0.1 | 0 | -0.1 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | -0.1 | 0.7 | 1.6 |
Common Stock Repurchased
| 0 | -0.167 | -1.229 | -2.097 | -0.112 | -0.135 | -1.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0 | -0.017 | -0.217 | 0 | 0 | 0 | -0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | -0.1 | -0.1 | 0 | -0.5 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | -8.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.354 | -0.167 | -1.229 | 10.831 | 7.258 | 1.477 | 0.529 | 0.202 | 5.029 | 2.234 | 0.912 | 1.115 | 4.212 | 7.872 | 6.234 | 6.656 | 4.426 | 7.55 | 1.5 | 1.124 | 0.206 | -0.012 | 0.125 | 0.613 | 74.325 | 1.953 | 0.454 | 1.695 | 0.313 | 1.366 | 0.597 | 1.178 | 0.915 | 1.884 | 0.007 | 0.021 | 0.253 | 4.275 | 0.421 | 0.229 | 0.161 | 0.444 | 2.188 | 0.567 | 1.771 | 0.929 | 0.023 | 3.922 | 0.152 | 0.113 | 0.837 | 0.36 | 1.767 | 0.61 | 0.606 | 0.832 | 0.152 | -6.66 | -0.05 | 0.013 | 0 | 9.178 | -0.282 | -0.121 | -0.323 | 1.633 | -0.152 | 3.78 | -0.134 | -6.063 | 3.955 | -0.125 | 0.013 | 0.119 | -0.088 | 13.397 | 0.03 | -0.109 | -1.15 | 0.258 | 11.462 | -0.025 | 0.023 | -0.31 | 0.183 | 7.762 | -0.599 | -0.795 | 0.222 | 0.47 | -0.489 | -1.892 | -1.333 | 1.046 | 0.518 | -32.996 | 18.876 | 2.198 | 3.727 | 1.8 | 1.7 | 0.2 | 0 | 0.7 | 1.6 | 1.6 | -0.2 | 3.2 | -1.1 | 0.1 | -2.6 | 0.4 | 2.7 | 0.3 | 0.8 | 1.2 | -0.3 | 1.5 | 0.5 | 1.2 | -0.2 | 0.1 | -0.2 | 1.2 | 0 | 0 |
Financing Cash Flow
| 1.615 | 0.163 | 4.056 | 0.367 | 7.107 | 1.302 | -1.361 | 0.202 | 4.994 | 2.207 | 0.894 | -0.216 | 4.176 | 7.833 | 6 | 6.55 | 4.317 | 7.44 | 1.264 | 0.828 | -0.111 | -0.328 | -0.24 | -0.446 | 73.559 | 1.452 | 0.074 | 1.379 | -0.01 | 0.989 | 0.079 | 1.06 | 0.797 | 1.792 | -0.696 | -0.064 | 0.157 | 4.18 | 0.306 | 0.111 | 0.04 | 0.239 | 2.142 | 0.4 | 1.574 | 0.693 | -0.219 | 3.84 | -0.029 | -0.13 | 0.642 | 0.197 | 1.583 | 0.513 | 0.475 | 0.645 | 0.038 | -11.879 | -0.326 | -0.34 | -0.923 | 8.901 | -0.282 | -0.161 | -0.323 | 1.633 | -0.152 | 3.78 | -0.331 | 11.12 | 4.166 | 0.151 | 1.244 | 1.011 | 0.403 | 0.095 | -0.012 | 13.317 | -1.102 | 0.473 | 0.102 | 11.928 | 0.044 | -0.324 | 0.75 | 7.762 | -0.599 | -0.801 | 0.222 | 0.47 | -0.483 | -1.955 | -1.332 | 1.077 | 0.549 | -14.092 | 20.383 | 2.198 | 3.727 | 3 | 1.8 | 0.2 | 0.2 | 1 | 1.6 | 1.6 | -0.1 | 3.7 | -1.1 | 0.1 | -2.6 | 0.5 | 3.4 | 0.3 | 0.8 | 1.2 | -0.3 | 0.9 | -0.2 | 1.5 | 0.1 | 0.2 | 0.1 | 1.1 | 0.7 | 1.6 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 1.037 | -0.33 | -0.937 | 0.868 | -0.235 | -0.441 | 0.01 | 0.783 | -0.502 | -0.759 | -0.384 | -0.133 | -0.056 | 0.048 | -0.716 | 0.16 | 0.166 | 0.066 | -0.025 | -0.001 | -0.039 | 0.267 | -0.024 | 0.308 | -0.274 | -0.449 | 0.612 | -0.026 | -0.054 | -0.001 | 0.36 | -0.977 | 0.13 | 0.402 | 0.247 | -0.008 | 0.083 | -0.085 | 0.025 | -0.329 | -0.255 | 0.134 | -0.018 | -0.257 | -0.053 | -0.2 | -0.563 | -0.275 | 0.088 | 0.11 | -0.184 | -0.065 | 0.187 | 0.078 | -0.219 | 0.056 | 0.066 | 0.178 | -0.086 | 0.159 | 0.193 | 0.216 | -0.4 | -0.012 | -0.185 | -0.204 | 0.608 | 0.032 | 0.086 | 0.081 | 0.062 | 0.254 | 0.116 | 0.281 | 0.092 | -0.192 | -0.006 | -0.368 | -0.312 | 0.579 | 0.141 | -0.129 | -0.139 | 0.549 | 0.002 | 0.056 | 0.076 | 0.213 | -0.334 | 0.598 | 0.108 | 0.081 | 0.174 | -0.246 | -0.337 | 0.791 | -0.457 | -0.229 | -0.407 | -0.5 | 0.3 | -0.1 | 0 | 0.4 | 0.5 | -0.3 | -0.4 | -0.2 | -0.4 | 0.3 | -0.2 | 0.6 | 0.6 | 0.5 | 0.5 | 1.6 | -0.5 | 0.4 | -0.4 | -0.7 | -0.1 | 0.3 | 0.6 | 0 | 0.8 | 1.5 |
Net Change In Cash
| -28.773 | -31.248 | 40.986 | 55.606 | 32.737 | 4.727 | 3.488 | -42.762 | -73.248 | 9.423 | -6.639 | 3.46 | 23.163 | 10.739 | 9.891 | 24.115 | 12.023 | 5.464 | -9.117 | 7.641 | 9.076 | 1.018 | -1.766 | 1.683 | 80.949 | 0.475 | 2.251 | 2.388 | 2.695 | -0.061 | -0.499 | -0.285 | 1.596 | 3.72 | -4.434 | -2.679 | 0.746 | 4.526 | -2.204 | -5.346 | -0.827 | -1.884 | -1.884 | -0.397 | 3.626 | 0.482 | -2.432 | 1.922 | 2.209 | 1.099 | -0.137 | -0.173 | 3.755 | 2.788 | 0.836 | 0.888 | 0.592 | -8.378 | 9.944 | 0.686 | -0.11 | 2.032 | -1.27 | -1.705 | -2.154 | -1.671 | -0.373 | -3.301 | -1.886 | 6.984 | 1.34 | -0.435 | -0.148 | -1.323 | -3.044 | -2.346 | 12.297 | -0.644 | -0.786 | -7.655 | -3.056 | 9.437 | -1.825 | -2.575 | 1.447 | 8.015 | -0.61 | 0.346 | 0.048 | -0.149 | -0.089 | -1.576 | -1.525 | -0.073 | -2.06 | -15.673 | 17.497 | 0.846 | 0.072 | -0.4 | -0.3 | 0.2 | -0.5 | 1.5 | -0.4 | 0 | -2.7 | 2.6 | -0.3 | 0.1 | -2.6 | 0.5 | 3.4 | 0.3 | 0.8 | 1.2 | -0.3 | 0.9 | -0.2 | 1.5 | 0.1 | 0.2 | 0.1 | 1.1 | 0.7 | 1.6 |
Cash At End Of Period
| 164.003 | 192.776 | 224.024 | 183.038 | 127.432 | 94.695 | 89.968 | 86.48 | 129.242 | 202.49 | 193.067 | 199.706 | 196.246 | 173.083 | 162.344 | 152.453 | 128.338 | 116.315 | 110.851 | 119.968 | 112.327 | 103.251 | 102.233 | 103.999 | 102.316 | 21.367 | 20.892 | 18.641 | 16.253 | 13.558 | 13.619 | 13.999 | 14.284 | 12.688 | 8.968 | 13.402 | 16.081 | 15.335 | 10.809 | 13.013 | 18.359 | 19.186 | 21.07 | 22.954 | 23.351 | 19.725 | 19.243 | 21.675 | 19.753 | 17.544 | 16.445 | 16.582 | 16.755 | 13 | 10.212 | 9.376 | 8.488 | 7.896 | 16.274 | 6.33 | 5.644 | 5.754 | 3.722 | 4.992 | 6.697 | 8.851 | 10.522 | 10.895 | 14.196 | 16.082 | 9.098 | 7.758 | 8.193 | 8.341 | 9.664 | 12.708 | 15.054 | 2.757 | 3.401 | 4.187 | 11.842 | 14.898 | 5.461 | 7.286 | 9.861 | 8.414 | 0.399 | 1.009 | 0.663 | 0.615 | 0.764 | 0.853 | 2.429 | 3.954 | 4.027 | 6.087 | 21.76 | 4.263 | 3.416 | 3.3 | 3.7 | 4 | 4.2 | 1.5 | -0.4 | 0 | 3.6 | 2.6 | -0.3 | 0.1 | 3.9 | 0.5 | 3.4 | 0.3 | 4.6 | 1.2 | -0.3 | 0.9 | 3 | 1.5 | 0.1 | 0.2 | 1.5 | 1.1 | 0.7 | 2.3 |