Stagwell Inc.
NASDAQ:STGW
7.33 (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 Q1 | 2017 Q4 | 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 Q3 | 1995 Q2 | 1995 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2.965 | -1.282 | 1.286 | 3.117 | -10.245 | -5.017 | -27.573 | 35.274 | 24.519 | 33.622 | 4.734 | 7.925 | 18.658 | 4.603 | 32.701 | 17.808 | 4.271 | 12.047 | 3.327 | -1.752 | 4.29 | -0.113 | -87.299 | -28,519 | 281.872 | -9,683 | 7.708 | -33.53 | 1.173 | -23.293 | -26.222 | -8.604 | 29.56 | -32.091 | -26.759 | -4.922 | 16.47 | -8.846 | -94.321 | -21.2 | 9.816 | -43.158 | -24.548 | -14.496 | -20.114 | -26.281 | -57.74 | -19.574 | 1.323 | -8.685 | 11.469 | -10.918 | -5.805 | -10.186 | -18.466 | 0.036 | 0.079 | 0.411 | 4.747 | 3.249 | -4.472 | -3.394 | -8.185 | -6.773 | -2.601 | -8.797 | -4.993 | -12.909 | -10.503 | -5.132 | -1.547 | -1.655 | -0.964 | -3.783 | -8.68 | -2.874 | 1.395 | -1.018 | -1.509 | 3.337 | 9.092 | 0.909 | 2.228 | 3.465 | 84.632 | 7.609 | -34.383 | -91.737 | -26.738 | 1.832 | 7.608 | 2.705 | 2.189 | 15.578 | 4.592 | 3.997 | 3.88 | 3.401 | 2.84 | 2.205 | 2.401 | 1.999 | -6.388 | 0.6 | 0.4 | -9.232 | 3.901 | 0.2 | -0.399 | 1.296 | -1.901 | 1.201 | 1.099 |
| Depreciation & Amortization
| 42.001 | 55.748 | 35.036 | 38.83 | 35.488 | 33.477 | 35.631 | 32.207 | 32.231 | 31.204 | 31.381 | 24.791 | 10.381 | 10.95 | 11.187 | 9.974 | 10.108 | 9.756 | 10.112 | 9.368 | 10.663 | 8.838 | 10.97 | 12,375 | 8.248 | 10,898 | 12.378 | 11.412 | 11.436 | 11.22 | 12.83 | 13.086 | 14.007 | 12.3 | 12.667 | 12.48 | 10.73 | 11.295 | 11.145 | 9.218 | 9.615 | 9.622 | 10.343 | 12.427 | 13.643 | 10.001 | 10.235 | 9.882 | 9.736 | 10.383 | 11.285 | 9.324 | 8.039 | 5.833 | 11.76 | 7.514 | 7.604 | 7.593 | 8.389 | 7.893 | 9.036 | 10.434 | 6.855 | 10.817 | 7.361 | 6.543 | 6.777 | 7.469 | 4.409 | 8.315 | 8.071 | 8.224 | 7.762 | 4.731 | 5.166 | 9.996 | 2.45 | 2.343 | 2.76 | 2.265 | 3.927 | 3.664 | 4.076 | 3.086 | 3.652 | 5.372 | 9.133 | 8.195 | 11.078 | 9.846 | 9.769 | 10.644 | 7.202 | 7.423 | 8.29 | 7.048 | 6.534 | 6.002 | 5.173 | 4.524 | 3.707 | 3.497 | 0.992 | 3.099 | 3.188 | 3.01 | 1.803 | 3.001 | 1.5 | 1.396 | 1.4 | 1.003 | 0.799 |
| Deferred Income Tax
| 4.425 | -0.655 | 20.384 | -4.996 | 0.075 | 3.809 | -16.762 | -0.232 | 0.025 | -1.35 | -22.849 | 2.572 | 0.319 | -0.181 | -2.832 | 0.149 | -6.397 | 8.511 | -1.284 | 3.457 | 2.087 | 0.748 | 29.242 | -10,786 | -167.35 | 1,906 | -8.095 | -0.826 | 3.252 | -2.266 | 2.844 | -1.405 | 4.314 | -3.929 | 7.726 | 1.072 | 2.744 | -0.579 | 3.309 | 4.149 | 1.685 | -14.57 | 3.796 | 1.819 | 1.707 | 1.1 | 40.21 | 0 | 0 | 0 | -5.285 | -0.033 | -0.055 | 0 | 5.03 | 0.908 | 0.544 | 0.49 | -2.96 | 1.423 | 0 | -0.002 | 7.072 | -1.596 | -0.046 | -0.177 | 3.64 | -0.838 | -1.617 | -0.887 | 1.845 | -0.311 | -1.823 | -1.134 | -2.604 | -2.078 | -0.437 | 2.407 | 0.6 | -0.651 | 5.304 | 0.208 | 2.229 | -0.713 | 18.777 | 1.165 | 11.141 | -29.469 | -0.004 | -0.489 | -5.665 | 0.619 | -0.71 | 2.473 | 1.05 | 1.51 | 0.886 | 1.701 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | -0.1 | 1.399 | 0 | 0 | -0.199 | 0 | 0.2 | -0.3 |
| Stock Based Compensation
| 6.3 | 16.116 | 22.564 | 12.065 | 10.546 | 12.004 | -0.258 | 12.258 | 13.131 | 8.021 | 21.567 | 53.465 | 0 | -1.963 | 3.611 | 0 | 0 | 3.07 | 18.408 | 0 | 0 | 2.972 | 2.098 | 5,037 | 8.032 | 4,950 | 5.56 | 0 | 0 | 4,685 | 4.771 | 0 | 0 | 0.004 | 5.463 | 0 | 0 | 0.004 | -14.252 | 0 | 0 | 0.005 | 5.827 | 0 | 0 | 0.006 | 5.837 | 0 | 0 | 0.004 | 3.203 | 0 | 0 | 0.003 | 8.743 | 0 | 0 | 0.002 | 13.543 | 0 | 0 | 0.002 | 9.088 | 0 | 0 | 1.692 | 7.36 | 0 | 0 | 0.003 | 3.272 | 0 | 0 | 0.001 | 8.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -90.959 | -105.948 | 81.758 | -32.04 | -100.861 | -131.924 | 189.172 | 103.016 | -143.395 | -111.967 | 113.154 | -83.152 | 2.28 | -16.526 | -13.825 | -41.363 | 25.675 | 14.905 | -20.468 | -1.352 | -10.591 | -23.84 | -107.373 | -64,468 | -107.373 | -50,612 | 152.459 | 5.914 | -51 | 5.888 | 129.838 | -77.341 | 68.137 | -110.715 | -14.698 | -12.793 | -27.549 | -10.205 | -28.9 | 21.28 | -6.567 | -38.62 | 60.774 | -72.232 | 3.387 | 43.554 | -73.503 | -50.102 | -29.112 | 22.151 | 31.722 | -32.134 | -23.405 | 5.003 | -11.859 | -12.559 | 1.636 | -33.932 | 16.794 | 0.72 | 11.466 | -12.102 | 10.189 | -15.521 | 22.041 | 75.626 | 0.529 | 2.144 | -2.61 | -2.365 | -2.273 | 1.766 | -69.464 | -1.05 | 4.685 | -9.676 | -14.025 | 0.422 | -52.75 | 13.974 | -13.92 | 43.209 | 0.416 | -16.962 | 1.619 | -8.935 | 5.36 | 7.604 | -36.032 | 4.072 | 2.136 | -16.565 | -0.26 | 17.33 | -3.618 | -16.424 | -10.502 | 27.844 | 10.738 | 7.221 | -22.772 | 12.649 | 10.597 | -16.711 | -12.098 | -16.341 | 21.428 | 34.706 | 1.107 | 2.506 | 3.279 | -4.206 | 7.709 |
| Accounts Receivables
| -0.118 | -36.295 | -17.574 | -29.66 | 16.68 | -12.425 | 72.417 | 43.705 | -8.303 | -70.039 | -9.574 | -55.055 | -30.576 | 59.536 | -33.756 | -33.951 | 0.656 | 28.021 | -19.306 | 22.405 | 8.387 | -29.957 | 15.377 | 12,358 | -64.864 | -39,855 | 31.015 | 12.45 | -28.631 | -31.586 | 58.338 | -4.761 | 39.387 | -97.76 | 21.678 | 25.584 | -28.6 | -54.462 | 22.75 | 6.854 | 29.419 | -41.379 | -13.97 | 19.377 | -18.041 | -17.409 | 0.771 | -5.867 | -1.152 | -5.882 | 7.941 | -40.9 | 6.971 | -5.301 | 8.104 | -6.866 | -1.932 | -9.259 | 26.316 | 0 | 0 | -0.011 | -12.712 | 0 | 0 | -0.499 | -18.605 | 0 | 0 | -0 | -0.423 | 0 | 0 | 0 | 5.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 114.102 | -0.672 | -113.43 | 0 | 0 | 0 | 0 | 0 | 72.221 | -44.001 | 1.467 | -7.932 | 30.273 | 0 | 0 | 45.586 | 249.238 | 0 | 0 | 265.842 | -897.7 | 0 | -849.079 | 0 | 385.606 | 0 | 0 | 138,778.627 | 269.02 | 0 | 0 | 381.763 | 190.045 | 0 | 0 | 273.185 | 137.838 | 0 | 0 | 207.3 | 175.691 | 0 | 0 | 218.785 | 135.376 | 0 | 0 | 76.727 | 94.725 | 0 | 0 | 57.327 | 23.351 | 0 | 0 | 4.561 | -2.48 | 0 | 0 | 12.206 | 60.159 | 0 | 0 | 139.019 | -0.171 | 0 | 0 | 0.171 | 0.433 | 0 | 0 | 0 | -2.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -50.58 | 22.206 | 111.322 | -32.744 | 25.698 | -51.67 | 64.241 | 67.858 | -3.544 | -29.684 | -8.916 | 2.909 | 28.789 | -69.133 | 1.067 | 0 | 0 | -62.12 | -14.077 | 0 | 0 | -75.105 | -18.222 | -76,826 | 13.398 | -10,757 | -103.382 | 0 | 0 | -138,473 | 76.521 | 0 | 0 | -0.043 | 57.539 | 0 | 0 | -0.008 | 29.227 | 0 | 0 | -0.013 | 64.961 | 0 | 0 | 0.015 | -8.259 | 0 | 0 | -0.02 | -0.119 | 0 | 0 | -0.015 | 8.697 | 0 | 0 | -0.005 | -11.745 | 0 | 0 | -0.02 | -25.083 | 0 | 0 | -34.01 | 38.136 | 0 | 0 | 0.018 | -7.967 | 0 | 0 | 0 | 49.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -40.261 | -91.859 | -126.091 | 31.036 | -29.809 | -67.829 | 52.514 | -8.547 | -131.548 | -12.244 | 59.423 | 12.995 | 2.6 | 1.003 | -11.409 | -7.412 | 25.019 | -13.116 | -1.162 | -23.757 | -18.978 | -184.62 | 793.172 | 64,468 | 793.172 | 50,612 | -160.78 | -6.536 | -22.369 | -268.153 | -274.041 | -72.58 | 28.75 | -394.675 | -283.96 | -38.377 | 1.051 | -228.92 | -218.715 | 14.426 | -35.986 | -204.528 | -165.908 | -91.609 | 21.428 | -157.837 | -201.391 | -44.235 | -27.96 | -48.674 | -70.825 | 8.766 | -30.376 | -47.008 | -52.011 | -5.693 | 3.568 | -29.229 | 4.703 | 0.72 | 11.466 | -24.277 | -12.175 | -15.521 | 22.041 | -28.884 | -18.831 | 2.144 | -2.61 | -2.554 | 5.684 | 1.766 | -69.464 | -1.05 | -47.593 | -9.676 | -14.025 | 0.422 | -52.75 | 13.974 | -13.92 | 43.209 | 0.416 | -16.962 | 1.619 | -8.935 | 5.36 | 7.604 | -36.032 | 4.072 | 2.136 | -16.565 | -0.26 | 17.33 | -3.618 | -16.424 | -10.502 | 27.844 | 10.738 | 7.221 | -22.772 | 12.649 | 10.597 | -16.711 | -12.098 | -16.341 | 21.428 | 34.706 | 1.107 | 2.506 | 3.279 | -4.206 | 0 |
| Other Non Cash Items
| 168.179 | 146.261 | 47.324 | -0.372 | 5.964 | 2.538 | 103.241 | -9.885 | 14.795 | -8.107 | -6.797 | 13.374 | 1.683 | 8.888 | 14.054 | 59.952 | -1.209 | -28.74 | 35.006 | 18.65 | 30.88 | -69.805 | 35.531 | 25,328 | -42.255 | 11,865 | -105.667 | 91.38 | 19.799 | -124.921 | 49.233 | -7.974 | 66.997 | 10.144 | 107.736 | 9.692 | 65.321 | -35.336 | 76.967 | 10.398 | 67.726 | 49.267 | 4.306 | 89.716 | -33.056 | -21.739 | 85.69 | 71.544 | 23.642 | -65.189 | -40.37 | 53.75 | 27.335 | -14.779 | 20.753 | 24.68 | 9.183 | 24.312 | -5.602 | -13.905 | 17.575 | -5.388 | 2.916 | -1.881 | -9.329 | -101.162 | 20.728 | -3.413 | 14.517 | 9.081 | 0.659 | -9.958 | 84.115 | -21.814 | 12.308 | 10.558 | 11.667 | -5.891 | 62.398 | -14.253 | -1.662 | -47.643 | 0.296 | 19.403 | -103.617 | -1.594 | 95.039 | 117.11 | 45.116 | -14.029 | 22.309 | 31.085 | -13.892 | -32.152 | 35.738 | 9.635 | -3.662 | -43.048 | -32.063 | 0.392 | 15.171 | -12.05 | 0.002 | 17.411 | 2.651 | 11.926 | -21.333 | -35.713 | -2.117 | -11.482 | -10.279 | -1.912 | -7.395 |
| Operating Cash Flow
| -14.018 | -31.461 | 208.352 | 16.604 | -59.033 | -85.113 | 283.451 | 172.638 | -58.694 | -48.577 | 141.19 | 18.975 | 33.447 | 5.771 | 44.896 | 46.371 | 38.845 | 7.968 | 27.977 | 34.397 | 40.963 | -81.2 | -116.831 | -61,033 | -18.826 | -30,676 | 64.343 | 79.578 | -9.81 | -128.687 | 173.294 | -78.972 | 188.329 | -119.846 | 92.135 | 8.966 | 72.144 | -39.303 | -46.052 | 51.28 | 87.029 | -32.958 | 60.498 | 22.367 | -19.08 | 12.519 | 10.729 | 19.521 | 11.364 | -37.066 | 12.024 | 28.006 | 8.485 | -11.218 | 15.961 | 22.511 | 20.871 | 0.56 | 34.911 | -0.62 | 33.605 | -10.45 | 27.935 | -14.954 | 17.426 | -26.275 | 34.041 | -7.547 | 4.196 | 9.015 | 10.027 | -1.934 | 19.626 | -23.049 | 19.263 | 5.926 | 1.05 | -1.737 | 11.499 | 4.672 | 2.741 | 0.347 | 9.245 | 8.278 | 5.063 | 3.617 | 86.29 | 11.703 | -6.58 | 1.231 | 36.156 | 28.487 | -5.472 | 10.651 | 46.051 | 5.766 | -2.863 | -4.101 | -13.313 | 14.343 | -1.493 | 5.796 | 5.204 | 4.399 | -5.859 | -10.737 | 7.198 | 2.194 | 0.091 | -6.482 | -7.502 | -3.714 | -5.796 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.613 | -14.233 | -10.667 | -12.922 | -8.139 | -10.17 | -16.546 | -11.028 | -7.929 | -6.538 | -8.96 | -6.378 | -3.977 | -3.311 | -5.017 | -3.66 | -2.654 | -2.663 | -5.128 | -5.863 | -4.317 | -3.606 | 23.893 | -3,799 | 23.893 | -9,413 | -9.709 | -6.275 | -7.909 | -5.539 | -5.91 | -8.161 | -3.848 | -5.656 | -5.782 | -13.789 | -3.829 | -3.016 | -5.573 | -4.365 | -6.692 | -2.919 | -6.03 | -4.755 | -4.439 | -5.111 | -5.516 | -9.402 | -3.443 | -5.022 | -4.334 | -2.446 | -2.958 | -2.762 | -2.924 | -1.201 | -1.257 | -0.83 | -3.673 | -2.083 | -4.416 | -4.223 | -5.102 | -7.506 | -3.827 | -3.637 | -3.857 | -7.494 | -5.494 | -5.803 | -4.489 | -1.829 | -4.464 | -2.313 | -4.115 | -3.324 | -4.972 | -3.141 | -3.982 | -5.249 | -6.327 | -2.863 | -2.425 | -1.304 | -1.667 | -2.657 | -2.622 | -3.885 | -4.515 | -4.766 | 8.751 | -11.705 | -16.293 | -4.295 | 2.282 | -15.055 | -9.718 | -6.002 | -8.308 | 42.994 | -51.64 | -7.794 | -7.38 | -5.898 | -5.176 | -6.221 | -19.303 | -2.899 | -0.301 | -0.997 | -2.9 | -2.209 | -3.498 |
| Acquisitions Net
| -8.533 | -11.673 | 210.986 | -1.713 | -4.745 | -0.22 | -38.005 | 0.865 | -37.391 | -0.935 | 23.584 | 130.155 | 0.11 | 7.08 | -9.183 | -4.853 | -0.696 | -0.729 | -0.25 | 0 | 0 | -1.05 | -32.713 | 0 | 0 | 0 | 2.531 | 0 | 0 | -1,774 | -24.778 | 0 | 0 | -0.001 | -68.344 | 0 | 0 | -0.04 | -11.872 | 0 | 0 | 0 | 29.024 | 0 | 0 | 0.039 | -6.79 | 0 | 0 | -0.02 | -117.06 | 0 | 0 | -0.023 | -60.042 | 0 | 0 | -0.003 | -35.841 | 0 | 0 | -0.006 | -47.648 | 0 | 0 | -0.416 | -7.53 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0 | 0.114 | -0.293 | 5.541 | 0 | 5.541 | 0 | -3.792 | -1.254 | -0.495 | -0.822 | -0.765 | 1.423 | -5.612 | -2.318 | -2.572 | 6.457 | -8.12 | -2.077 | -0.494 | -0.023 | -0.973 | -1.202 | -0.511 | -0.221 | -0.427 | -1.039 | 1.6 | 0 | -0.732 | -0.868 | -0.207 | -0.411 | -0.095 | -0.004 | 2.924 | 0 | 0 | 0.004 | 0.109 | 0 | 0 | -0.109 | 0.186 | -0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.146 | 0 | 0 | 0 | 0 | 34.142 | -11.015 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.81 | 0 | 0 | 4.656 | -23.893 | 0 | 0 | 0 | 9.709 | 0 | 0 | 7,313 | 2.105 | 0 | 0 | 0.007 | 5.782 | 0 | 0 | 0.043 | 5.573 | 0 | 0 | 0 | 6.03 | 0 | 0 | -0.034 | 5.516 | 0 | 0 | 0.025 | 4.334 | 0 | 0 | 0.026 | -0.059 | 0 | 0 | 0.059 | 35.732 | 0 | 0 | 0.006 | 47.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.991 | 0 | 0 | 0 | 0 | 8.107 | 0 | 0 | 0 | -5.127 | 158.824 | 8.461 | 0 | 0 | 0 | 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
| -0.544 | -0.218 | -0.742 | -0.095 | -6.419 | -0.425 | 1.328 | 0.816 | -1.328 | -0.816 | -26.801 | 39.784 | -0.604 | -0.689 | 1.6 | -2.31 | -0.2 | -1.695 | 1.452 | -0.648 | -4.08 | 18.394 | -6.191 | -69 | -33.25 | -1,677 | -9.272 | 9.628 | -0.23 | -5,540.767 | 25.077 | 0.088 | -17.7 | -0.945 | 52.561 | -13.56 | -1.639 | -39.653 | -4.516 | 0.189 | -0.353 | 3.107 | -34.41 | -7.625 | -1.939 | 39.278 | 44.676 | -13.782 | -19.761 | -16.28 | 74.105 | -20.294 | -34.034 | -23.38 | 5.061 | -4.198 | -0.382 | -3.351 | -24.966 | -0.429 | -4.139 | -5.601 | -36.267 | -1 | -2.973 | 0 | 22.076 | -1.431 | -0.367 | -2.272 | 0.654 | -1.505 | -54.034 | 0.724 | -26.019 | -14.932 | -5.262 | 0.118 | -8.031 | 1.022 | 91.879 | -0.184 | 1.104 | -0.305 | 0.361 | -1.177 | -4.583 | -3.758 | -12.262 | -38.26 | -29.736 | -23.162 | -14.035 | 9.075 | -60.609 | -4.71 | -8.859 | -17.705 | 11.504 | -112.007 | -15.513 | -2.798 | -5.781 | -7.798 | -10.795 | -0.602 | 2.666 | -53.078 | -7.889 | 0 | -0.897 | 0.283 | -9.894 |
| Investing Cash Flow
| -25.69 | -26.124 | 199.576 | -14.73 | -19.303 | -10.815 | -53.223 | -9.347 | -46.648 | -8.289 | -12.177 | 163.561 | -3.977 | -3.311 | -12.6 | -8.513 | -3.55 | -4.358 | -5.378 | -6.511 | -8.283 | 18.101 | -33.363 | -3,868 | -3.816 | -11,090 | -10.533 | 2.099 | -8.634 | -8.128 | -4.271 | -6.65 | -27.16 | -8.913 | -18.355 | -20.892 | -13.588 | -44.743 | -16.882 | -4.199 | -8.018 | -1.014 | -5.897 | -12.601 | -6.805 | 33.133 | 39.486 | -23.184 | -23.936 | -22.165 | -43.162 | -23.151 | -37.087 | -26.143 | -55.04 | -5.399 | -1.639 | -4.121 | -28.639 | -2.512 | -8.555 | -9.933 | -41.369 | -8.692 | -6.8 | -4.053 | 10.689 | -8.925 | -5.861 | -8.078 | -3.835 | -3.334 | -58.498 | -1.589 | 3.857 | -18.256 | -10.234 | -3.023 | -12.012 | 3.88 | 85.552 | -4.193 | -1.32 | -6.736 | 157.518 | 4.627 | 26.937 | -18.658 | -16.778 | -43.026 | -20.986 | -34.866 | -30.329 | 4.779 | -58.327 | -19.765 | -18.578 | -23.707 | 3.196 | -69.013 | -67.152 | -10.592 | -13.161 | -13.696 | -15.971 | -6.823 | -16.636 | -55.977 | -8.191 | -0.997 | -3.797 | -1.926 | -13.391 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -150.054 | -101.34 | -354.627 | -450 | -374 | -426.5 | -411 | -382 | -263.5 | -209.5 | -75.316 | -103.995 | -0.248 | -15.248 | -18.25 | -12.248 | -36.248 | -106.752 | -22.683 | -338.371 | -368.101 | -466.437 | -1,573.251 | 0 | -1,573.251 | 0 | -534.626 | -463.909 | -574.716 | -952.364 | -703.157 | -0.128 | -0.143 | -0.126 | -0.276 | -0.134 | -0.134 | -0.112 | -0.581 | -0.697 | -0.113 | -425.618 | -56.325 | -9.953 | -45.054 | -1.971 | -34.746 | -0.271 | -0.101 | -0.281 | -0.741 | -0.276 | -0.257 | -0.222 | -182.064 | -1.21 | -0.262 | -0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.62 | 0 | 0.991 | 97.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.65 | 0 | 0 | 0 | -0.08 | 0.08 | 0 | 0 | 0.082 | 0 | 0 | 0.124 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.768 | 1.341 | 0.332 | 0.452 | 0.027 | 0 | 0 | 0.535 | 0.015 | 0 | 0 | 0 | 0.031 | 0.363 | 1.204 | 2.041 | 1.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0.598 | -2.987 | 1.923 | 2.57 | 3.101 | 0 | 0 | 0.701 | 0.5 | 0 | 0 | 0 | 0.201 | 2.309 | -1.186 | 0 | 0 | 0.099 | 0.506 | 2.898 |
| Common Stock Repurchased
| -56.621 | -29.698 | -16.994 | -4.595 | -173.234 | -26.129 | -26.632 | -13.872 | -14.839 | -14.926 | -0.021 | -0.82 | 0 | 0 | -0.022 | 0 | 0 | 0 | -0.024 | -0.499 | -0.078 | 0 | 2.448 | 0 | 2.448 | 0 | -0.552 | -0.324 | -1.572 | -0.902 | -0.596 | -0.295 | -0.621 | -0.876 | -0.623 | -1.25 | -0.438 | -3.103 | -8.806 | -0.611 | -1.02 | -3.38 | -0.325 | -0.019 | -0.837 | -2.146 | -1.389 | -0.164 | -1.087 | -1.481 | -1.806 | -0.778 | -0.285 | -0.611 | 0.001 | -0.195 | -0.082 | -0.32 | -0.01 | -0.02 | -0.002 | -0.874 | -0.004 | -0.105 | 0 | -0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.366 | -6.993 | -3.649 | -1.468 | -7.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.274 | -0.782 | -6.023 | -3.281 | -3.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.399 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.917 | -167.715 | -11.32 | -25.894 | -16.905 | -4.724 | -68 | -25.914 | -23.387 | 0 | 0 | 0 | -22.282 | -146 | -22.282 | -22 | -32.58 | 0 | 0 | -10,636 | -31.692 | 0 | 0 | -0.011 | -28.054 | 0 | 0 | -0.01 | -14.496 | 0 | 0 | -0 | -13.329 | 0 | 0 | -0.005 | -3.687 | 0 | 0 | 0 | -3.725 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -43.901 | -2.216 | -17.073 | 447.762 | 592.832 | 465.552 | 263.208 | 318.354 | 337.016 | 230.955 | -46.217 | -34.61 | -35.779 | -6.573 | -1.286 | -3.075 | 0.576 | -0.819 | -2.554 | 310.956 | 332.203 | 429.561 | 1,707.692 | 47,764 | 1,707.692 | 37,111 | 486.96 | 398.279 | 598.135 | 1,062.616 | 588.027 | 76.432 | -143.908 | 37.684 | 10.627 | -0.858 | 6.123 | 12.448 | 116.334 | -53.848 | -63.397 | 474.276 | -114.3 | 0.928 | 116.456 | -8.932 | -9.334 | 10.542 | 21.087 | 56.96 | 7.726 | -6.988 | 55.882 | 10.278 | 204.421 | -2.159 | -7.707 | 9.879 | 17.626 | 2.33 | -12 | 16.46 | 12.885 | 20.978 | -5.867 | 28.809 | -42.508 | 16.436 | 3.085 | -9.172 | -5.032 | 0.699 | 45.803 | 10.831 | -12.241 | -11.059 | -0.042 | -2.188 | 24.49 | -2.454 | -77.824 | -2.21 | -1.67 | 0.419 | -170.451 | -9.125 | -87.685 | 4.327 | 17.935 | 29.329 | -7.101 | 24.049 | 37.516 | -21.586 | 27.163 | 4.515 | 31.134 | 19.906 | 16.176 | 43.275 | 74.463 | 15.388 | -2.32 | -0.201 | -2.218 | 32.01 | 45.327 | 56.263 | 10.284 | -1.596 | 0.196 | 1.118 | 9.694 |
| Financing Cash Flow
| 46.239 | 69.426 | -388.694 | -6.833 | 45.598 | 12.923 | -174.424 | -77.518 | 58.677 | 6.529 | -121.554 | -99.15 | -11.568 | -41.142 | -36.441 | -20.047 | -103.672 | 80.019 | -3.258 | -27.914 | -35.041 | 60.753 | 114.607 | 47,618 | 114.607 | 37,089 | -48.556 | -77.009 | 10.958 | 98.714 | -126.347 | 65.472 | -155.191 | 26.046 | 0.084 | -11.664 | -3.357 | -0.491 | 99.396 | -60.496 | -73.476 | 45.068 | -67.001 | -9.044 | 61.905 | -17.718 | -49.236 | 5.805 | 11.532 | 55.198 | 1.536 | -11.263 | 55.34 | 6.788 | 22.728 | -3.564 | -8.051 | 8.924 | 17.616 | 2.31 | -12.002 | 15.586 | 15.649 | 22.214 | -5.535 | 28.601 | -42.481 | 16.436 | 3.085 | -8.637 | -5.017 | 0.699 | 45.803 | 10.831 | -12.576 | -17.689 | -2.487 | -1.615 | 18.544 | -2.454 | -77.824 | -2.21 | -1.67 | 0.419 | -170.451 | -9.125 | -87.63 | 4.682 | 17.153 | 23.306 | -10.382 | 20.274 | 37.516 | -20.988 | 24.176 | 6.437 | 33.704 | 23.007 | 16.176 | 43.275 | 75.164 | 15.888 | -2.718 | -0.401 | -2.218 | 32.211 | 47.636 | 55.077 | 10.284 | -1.596 | 0.295 | 1.624 | 12.592 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.408 | -1.754 | 3.236 | -1.62 | -0.507 | 0.945 | -0.466 | -13.924 | 4.914 | 1.481 | -2.75 | 4.313 | 1.764 | 0.009 | -0.876 | 0.175 | -0.609 | 0.989 | 1.146 | 0.004 | 0.58 | -0.576 | -3.645 | 306 | -3.645 | -58 | 0.932 | 1.005 | 1.708 | -1.517 | 3.024 | 2.026 | -0.543 | 0.711 | -0.874 | 0.136 | -0.357 | 0.027 | 2.233 | -0.605 | 0.441 | -0.059 | -0.004 | 0.357 | -0.303 | -0.073 | 0.409 | -0.501 | -0.218 | 0.046 | -0.444 | -0.051 | 0.179 | -0.106 | -2.66 | -0.545 | 0.506 | -0.447 | 0.507 | -0.205 | -0.287 | 0.136 | 1.106 | -0.838 | -0.518 | -0.078 | 0.249 | -0.099 | -0.35 | 0.075 | 0.506 | 0.549 | -0.47 | 0.112 | 0.794 | -1.68 | 1.181 | -1.193 | 1.165 | 8.152 | -1.985 | -1.785 | 0.476 | 2.128 | -1.939 | 0.072 | 0.489 | 0.898 | -1.621 | 0.516 | 0.705 | 1.041 | 0.406 | 0.161 | -0.84 | -0.002 | -0.297 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.254 | 10.087 | 21.032 | -6.579 | -33.245 | -82.06 | 55.338 | 71.849 | -41.751 | -48.856 | 68.52 | 7.209 | 19.666 | -38.673 | -5.021 | 17.986 | -68.986 | 84.618 | 36.58 | -0.024 | 0.932 | -4.501 | -39.232 | -16,977 | 88.32 | -4,735 | 6.186 | 5.673 | -5.778 | -39.618 | 45.7 | -19.093 | 17.239 | -102.155 | 70.882 | -23.454 | 54.842 | -84.51 | 38.695 | -14.024 | 5.976 | 11.03 | -12.469 | 1.103 | 35.739 | 27.861 | 0.751 | 1.641 | -1.258 | -3.987 | -30.046 | -6.459 | 26.207 | -30.679 | -19.011 | 13.003 | 11.687 | 4.916 | 23.848 | -1.027 | 12.761 | -4.661 | 3.321 | -2.27 | 4.573 | -1.805 | 1.999 | -0.59 | -0.116 | -7.625 | 1.504 | -4.695 | 7.136 | -13.695 | 6.324 | -32.319 | -10.49 | -7.568 | 19.239 | 7.736 | 12.128 | -7.84 | 7.032 | 2.35 | -7.886 | -0.81 | 25.721 | -2.996 | -6.228 | -17.972 | 5.54 | 14.597 | 1.653 | -5.397 | 11.289 | -7.605 | 11.966 | -5.002 | 6.059 | -11.395 | 6.518 | 11.092 | -10.676 | -9.697 | -24.048 | 14.65 | 38.198 | 1.294 | 2.184 | -9.075 | -11.004 | -4.016 | -6.596 |
| Cash At End Of Period
| 136.078 | 129.824 | 119.737 | 98.705 | 105.284 | 138.529 | 220.589 | 165.251 | 93.402 | 135.153 | 184.009 | 115.489 | 73.45 | 53.784 | 92.457 | 97.478 | 79.492 | 148.478 | 63.86 | 27.28 | 27.304 | 26.372 | -11.311 | 29,202 | 116.241 | 23,186 | 27.921 | 21.735 | 16.062 | 21.84 | 61.458 | 15.758 | 34.851 | 17.612 | 119.767 | 48.885 | 72.339 | 17.497 | 102.007 | 63.312 | 77.336 | 71.36 | 60.33 | 72.799 | 71.696 | 35.957 | 8.096 | 7.345 | 5.704 | 6.962 | 10.949 | 40.995 | 47.454 | 21.247 | 51.926 | 70.937 | 57.934 | 46.247 | 41.331 | 17.483 | 18.51 | 5.749 | 10.41 | 7.089 | 9.359 | 4.786 | 6.591 | 4.592 | 5.182 | 5.298 | 12.923 | 11.419 | 16.114 | 8.978 | 22.673 | 16.349 | 48.668 | 59.158 | 71.879 | 52.64 | 44.904 | 32.776 | 37.867 | 30.835 | 28.485 | 36.371 | 37.25 | 11.529 | 14.525 | 20.753 | 40.7 | 35.161 | 20.563 | 18.911 | 24.379 | 13.089 | 20.695 | 8.403 | 6.059 | -11.395 | 6.518 | 10.192 | -10.676 | -9.697 | -24.048 | 44.553 | 38.198 | 1.294 | 2.184 | -11.568 | -11.004 | -4.016 | -0.5 |