Synaptics Incorporated
NASDAQ:SYNA
74.65 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 208.3 | -18.1 | -9 | -55.6 | -23.4 | 10.4 | 22 | 64.6 | 82.9 | 64.9 | 69.5 | 40.2 | 19 | 13.8 | 49.6 | -2.8 | 90 | 5 | 19.8 | 4 | -46.2 | 6.7 | 12.8 | 3.8 | -1.5 | -13.7 | -82.4 | -26.5 | 17.8 | 4.5 | 22.8 | 3.7 | -7.1 | 20.5 | 35 | 23.8 | 31.359 | 32.483 | 19.972 | 26.586 | 34.472 | -40.056 | 17.334 | 34.939 | 45.32 | 36.446 | 11.114 | 6.053 | 12.3 | 11.446 | 17.383 | 13.015 | 13.923 | 13.496 | 17.678 | 18.699 | 19.328 | 11.606 | 12.227 | 9.804 | 13.082 | 6.086 | 21.197 | 13.959 | 2.634 | 3.008 | 14.196 | 11.262 | 7.431 | 5.635 | 9.341 | 4.127 | 1.763 | 1.623 | 4.803 | 5.512 | 12.156 | 11.674 | 9.724 | 4.431 | 3.719 | 3.505 | 3.501 | 2.267 | 2.604 | 2.069 | 1.845 | 1.2 | 2.573 | 2.438 | 0 |
| Depreciation & Amortization
| 28.5 | 25.1 | 25.1 | 30.5 | 42.5 | 42.1 | 41 | 41.9 | 38.1 | 43.4 | 35.6 | 30.4 | 31.7 | 32.8 | 36.6 | 30.6 | 15.8 | 17.7 | 19.2 | 25.4 | 26.4 | 26.4 | 27.2 | 30 | 32.2 | 27.2 | 32 | 31.4 | 22.3 | 22.4 | 22.5 | 25.3 | 25.2 | 25.6 | 26.4 | 27 | 26.495 | 26.024 | 51.37 | 8.511 | 6.524 | 6.266 | 5.34 | 3.506 | 2.878 | 2.592 | 2.674 | 2.702 | 2.431 | 2.445 | 2.665 | 2.868 | 2.985 | 2.889 | 2.758 | 2.537 | 2.357 | 2.149 | 2.083 | 2.088 | 1.88 | 1.377 | 1.669 | 1.412 | 1.262 | 1.202 | 1.123 | 1.07 | 0.926 | 0.881 | 0.732 | 0.669 | 0.656 | 0.642 | 0.619 | 0.592 | 0.601 | 0.563 | 0.388 | 0.324 | 0.347 | 0.335 | 0.398 | 0.45 | 0.541 | 0.512 | 0.484 | 0.478 | 0.419 | 0.424 | 0 |
| Deferred Income Tax
| -271.1 | -10.5 | -6.1 | -1.1 | -3.6 | -11.3 | -16.9 | 5.9 | -2 | -21.5 | -4.8 | -1.4 | 4.9 | -4.3 | -2.1 | -3.7 | 1.8 | 0.9 | 2.4 | -2.4 | -2.8 | -7.9 | 1.1 | -5.6 | -11.9 | -5.9 | 30 | -7.3 | -5.7 | -6.1 | 0.1 | -5.7 | -7 | -5.7 | -2.4 | -6 | -11.563 | -11.045 | -2.682 | 0.09 | 3.792 | -0.653 | 8.948 | 0.188 | 1.483 | 0.324 | -1.328 | -1.369 | -0.781 | 1.375 | 0.081 | -1.416 | -4.521 | 2.779 | -0.996 | -0.928 | -3.397 | -1.053 | -2.866 | 0.782 | 2.176 | 0 | -1.208 | -0.371 | 0.289 | -0.86 | 0.252 | 0.916 | 0.991 | -0.251 | -0.104 | -0.751 | 2.894 | 0 | -0.702 | -0.688 | 1.831 | 0 | 0 | 0 | -0.182 | 0 | 0 | 0 | -1.345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 26.5 | 29.9 | 29.2 | 33.2 | 30.3 | 29.8 | 31.4 | 30.5 | 27 | 26.2 | 26.4 | 21.2 | 16.3 | 16.3 | 19.1 | 14.4 | 12.2 | 13.8 | 12.1 | 11.2 | 10.3 | 15.8 | 16.2 | 16.7 | 18.2 | 18.8 | 17.8 | 16.5 | 15.5 | 16.1 | 15.6 | 14.6 | 15.9 | 15 | 14 | 11.9 | 12.263 | 11.614 | 10.728 | 9.495 | 9.3 | 8.828 | 7.691 | 7.042 | 7.504 | 8.233 | 8.006 | 8.467 | 8.498 | 8.997 | 8.5 | 8.166 | 8.217 | 8.351 | 9.451 | 7.906 | 8.037 | 8.195 | 12.096 | 7.048 | 6.78 | 0 | 0 | 5.881 | 14.294 | 0 | 0 | 3.329 | 13.2 | 0 | 0 | 3.101 | 9.89 | 0 | 0 | 3.31 | 0.226 | 0 | 0 | 0.102 | 0.365 | 0 | 0 | 0.151 | 0.453 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 53.3 | -44.1 | -4.9 | 25.8 | 34.5 | 31.9 | -32.3 | -66.8 | 11.7 | 22.1 | -7.8 | -45 | 18.2 | 71.5 | -5.7 | -38.4 | 31.3 | 5.8 | 14.4 | 0.3 | 50.7 | 1.3 | -3.4 | -40.6 | -33.7 | 2.5 | 60.9 | 20.1 | -1.7 | 15.8 | -7.8 | -37.9 | 77 | -23.1 | 26.1 | -50 | -26.681 | 75.991 | -80.775 | 20.565 | -26.418 | -21.821 | 14.365 | -16.794 | -22.668 | -22.541 | -5.916 | 13.474 | -0.472 | -2.944 | 0.125 | 7.845 | 2.704 | -3.316 | -4.581 | -9.063 | 10.129 | 1.022 | 1.29 | 8.453 | -11.648 | 20.772 | 9.165 | -18.307 | 11.775 | 14.125 | 1.197 | -13.051 | -1.996 | 4.294 | -17.482 | -3.487 | -3.963 | -5.192 | 0.854 | 1.233 | 8.221 | -2.106 | -10.633 | -4.58 | -3.22 | 0.533 | 0.5 | -1.271 | 0.83 | 0.476 | 2.842 | -2.763 | 1.546 | -0.185 | 0 |
| Accounts Receivables
| 2.3 | -18 | -15.5 | 53.6 | 54.6 | 37.4 | 31.6 | 37.7 | -23.8 | 13.6 | -29.5 | -41.4 | 5.4 | 15.6 | -21.5 | -25.4 | 39.4 | 8 | -14.2 | -2.2 | 36.8 | 59.2 | 6.6 | -38.3 | -30.9 | -21.8 | 16.8 | 13.2 | -8.6 | 13.1 | -20.2 | 13.1 | 67.4 | 17 | 12.1 | -24.5 | -5.08 | 15.917 | -10.706 | 0.569 | -45.37 | -16.665 | 24.757 | -5.485 | -41.754 | -7.648 | -1.012 | 6.1 | -8.644 | -8.745 | 8.591 | -1.531 | 3.853 | 27.982 | -9.683 | -14.451 | -13.517 | 12.31 | -9.24 | -6.323 | -15.576 | 0 | 0 | -17.236 | -22.687 | 0 | 0 | -8.943 | -0.244 | 0 | 0 | -7.779 | -1.137 | 0 | 0 | 0.893 | -4.328 | 0 | 0 | -7.587 | 2.83 | 0 | 0 | -2.769 | -0.997 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2.2 | 10 | 5.5 | -6.8 | 7.4 | 23.9 | 3 | -9.7 | -23.8 | -12.6 | -22 | -6.7 | -12.7 | 3.8 | 41.5 | 20.5 | -7.7 | -4.9 | 35.1 | 20.5 | -5.6 | -7.4 | 15.5 | -30 | -22.7 | 32.1 | 38.3 | 31.8 | 25.6 | 2.7 | -6.8 | -6.5 | -13.7 | 3.9 | 9.9 | -6.3 | 12.136 | -7.046 | -62.453 | 5.863 | -12.123 | -18.442 | 7.701 | -7.345 | -6.037 | -11.787 | -0.888 | 1.84 | -3.692 | 1.248 | -0.428 | 0.055 | 3.774 | -9.622 | -7.888 | 3.553 | -0.459 | -2.371 | -0.159 | -0.728 | 0.909 | 6.262 | 3.017 | -4.073 | -0.781 | -0.137 | -0.671 | -7.442 | -2.909 | -0.921 | 0.813 | 0.993 | 0.636 | -3.739 | 0.21 | 0.614 | 3.1 | 0.103 | -3.25 | -1.159 | -1.048 | -0.396 | -0.028 | 1.375 | -0.646 | 0.321 | 0.295 | -0.531 | 0.791 | -1.652 | 0 |
| Change In Accounts Payables
| 16.1 | -12.9 | 19 | 16.7 | -14.9 | -18.6 | -44.5 | -17.6 | 2.1 | -8.7 | 19.1 | 10.7 | -5.7 | 28.8 | -2.6 | 11.7 | -27.6 | -1.2 | -10 | 2.6 | -20 | -55.3 | -2.8 | 22.3 | 22.1 | 11.7 | 1.2 | -28.8 | -40 | 3.6 | 17.3 | -19.3 | 19 | -16.6 | -3.7 | -14 | 3.759 | 29.813 | -8.603 | 5.231 | 19.031 | 7.34 | -10.988 | -2.175 | 18.416 | 7.901 | 1.432 | -4.485 | 8.103 | -0.785 | 1.378 | 1.539 | -15.177 | -16.521 | 12.593 | -1.583 | 17.414 | -4.705 | 4.5 | 16.199 | 0.316 | 0 | 0 | 2.015 | 5.01 | 0 | 0 | -0.165 | 4.152 | 0 | 0 | -0.39 | 4.909 | 0 | 0 | -0.757 | 1.065 | 0 | 0 | 2.105 | 1.928 | 0 | 0 | -1.05 | -1.422 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 37.1 | -23.2 | -13.9 | -37.7 | -12.6 | -10.8 | -22.4 | -77.2 | 57.2 | 29.8 | 24.6 | -7.6 | 31.2 | 23.3 | -23.1 | -45.2 | 27.2 | 3.9 | 3.5 | -20.6 | 39.5 | 4.8 | -22.7 | 5.4 | -2.2 | -19.5 | 4.6 | 3.9 | 21.3 | -3.6 | 1.9 | -25.2 | 4.3 | -27.4 | 7.8 | -5.2 | -37.496 | 37.307 | 0.987 | 8.902 | 12.044 | 5.946 | -7.105 | -1.789 | 6.707 | -11.007 | -5.448 | 10.019 | 3.761 | 5.338 | -9.416 | 7.782 | 10.254 | -5.155 | 0.397 | 3.418 | 6.691 | -4.212 | 6.189 | -0.695 | 2.703 | 14.51 | 6.148 | 0.987 | 30.233 | 14.262 | 1.868 | 3.499 | -2.995 | 5.215 | -18.295 | 3.689 | -4.599 | -1.453 | 0.644 | 0.483 | 5.121 | -2.209 | -7.383 | 2.061 | -2.172 | 0.929 | 0.528 | 1.173 | 3.895 | 0.155 | 2.547 | -2.232 | 0.755 | 1.467 | 0 |
| Other Non Cash Items
| 86.8 | 105 | 4.9 | 12.6 | 14.2 | 5.6 | 4.8 | 2.4 | 145.3 | -7.4 | 3.5 | 12.9 | 14.8 | 6.3 | -26.1 | 6.4 | -97.6 | 5.1 | 4.8 | 8.8 | 5 | 5 | 5 | 0.3 | 4.6 | 5 | 5.1 | 5.6 | 0.2 | -0.6 | -0.8 | 12.3 | 9.2 | 4.3 | -4.6 | 5.6 | -0.305 | -6.938 | -14.63 | -4.827 | 12.823 | 52.765 | 3.176 | 0.039 | -1.975 | -0.315 | 0.712 | 0.287 | -0.312 | -1.817 | 0.416 | 0.579 | 1.92 | -3.165 | 0 | -0.01 | 0 | 0 | 0.886 | 1.744 | -6.099 | 5.223 | 12.165 | 5.881 | -4.733 | 9.78 | 4.485 | 1.521 | -8.938 | 3.445 | 4.499 | 0.051 | 6.871 | 3.255 | 3.548 | 0.045 | 2.842 | 1.193 | 7.747 | -0.102 | 3.718 | 0 | 0 | -0.151 | 1.421 | -0 | 0.017 | 0 | -1.199 | 0 | 0 |
| Operating Cash Flow
| 65 | -13.7 | 39.2 | 45.4 | 94.5 | 108.5 | 50 | 78.5 | 154.3 | 127.7 | 122.4 | 58.3 | 104.9 | 136.4 | 71.4 | 6.5 | 53.5 | 48.3 | 72.7 | 47.3 | 43.4 | 47.3 | 58.9 | 4.6 | 7.9 | 33.9 | 63.4 | 39.8 | 48.4 | 52.1 | 52.4 | 12.3 | 113.2 | 36.6 | 94.5 | 12.3 | 31.568 | 128.129 | -16.017 | 60.42 | 40.493 | 5.329 | 56.854 | 28.92 | 32.542 | 24.739 | 15.262 | 29.614 | 21.664 | 19.502 | 29.17 | 31.057 | 25.228 | 21.034 | 24.31 | 19.141 | 36.454 | 21.919 | 25.716 | 29.919 | 6.171 | 33.458 | 39.388 | 2.574 | 25.521 | 24.566 | 21.253 | 5.047 | 11.614 | 14.004 | -3.014 | 3.71 | 5.327 | 0.328 | 9.122 | 10.004 | 23.82 | 11.324 | 7.226 | 0.175 | 4.564 | 4.373 | 4.399 | 1.446 | 4.504 | 3.057 | 5.188 | -1.085 | 3.339 | 2.677 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.5 | -9 | -10.4 | -136.7 | -5.2 | -13.7 | -10 | -6.2 | -34.2 | -13.7 | -8.5 | -4.7 | -10.6 | -3.3 | -8.3 | -3.9 | -4.6 | -3.5 | -3.2 | -7.5 | -6 | -6.5 | -4.4 | -6.8 | -6.6 | -8 | -15.8 | -11.4 | -6.5 | -5.8 | -16.1 | -20 | -8.9 | -4.8 | -5.2 | -14.3 | -11.036 | -6.579 | -14.673 | -19.612 | -6.354 | -15.179 | -7.128 | -10.014 | -18.514 | -9.121 | -4.802 | -16.082 | -2.534 | -1.861 | -2.321 | -3.643 | -1.947 | -2.679 | -3.118 | -3.826 | -2.8 | -2.102 | -2.079 | -2.086 | -2.021 | -1.453 | -2.895 | -2.941 | -1.139 | -2.517 | -1.897 | -1.513 | -1.859 | -1.129 | -2.309 | -0.515 | -0.693 | -0.325 | -0.398 | -1.656 | -2.544 | -10.535 | -0.522 | -0.246 | -0.08 | -0.442 | -0.254 | -0.132 | -0.408 | -0.463 | -0.135 | -0.3 | -0.184 | -0.464 | 0 |
| Acquisitions Net
| -130 | 0 | 0 | 130 | -15.5 | 0 | -15.5 | 0 | -52.2 | 7.4 | -512.2 | 0 | 0 | -3.5 | -1.2 | -621.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.5 | 0.9 | -396.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.499 | -293.8 | 0 | 0.02 | 0 | -19.62 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -16.6 | 15.5 | 0 | 15.5 | 0 | 0 | -5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.997 | -3.989 | -3.995 | -9.981 | -1.987 | -9.044 | -6.553 | -12.267 | -91.944 | -61.783 | -83.587 | -64.046 | -63.28 | -69.981 | -62.855 | -56.842 | -80.245 | -50.994 | -74.577 | -142.61 | 0 | -4.2 | -3.863 | -8.351 | -5.791 | -3.194 | -6.914 | -4.944 | -1.464 | -11.736 | -12.911 | 0 | 0 |
| Sales Maturities Of Investments
| 0.5 | 2.1 | 20.7 | 3.2 | 27.5 | 4.4 | 4.2 | 8.5 | 17.2 | 11.6 | 0.6 | 0 | 0 | 7.8 | 56.9 | 31.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 7.5 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0.6 | 6 | 0 | 0 | 0.6 | 0 | 0 | 3.5 | 1.4 | 0 | 0 | 0 | 0 | 1.15 | 0.05 | 0.15 | 2 | 2.25 | 5.7 | 1.96 | 0.2 | 2.85 | 0.1 | 0.05 | 0.2 | 0.65 | 0.125 | 19.916 | 9.996 | 12.662 | 8.743 | 15.164 | 20.631 | 6.209 | 75.359 | 92.456 | 120.24 | 62.227 | 72.849 | 50.668 | 82.825 | 36.506 | 76.812 | 47.732 | 39.788 | 24.568 | 72.389 | 0.954 | 3.628 | 2.17 | 9.257 | 3.581 | 4.71 | 5.626 | 1.339 | 0 | 2.23 | 0 | 0 | 0 |
| Other Investing Activites
| -3.8 | 2.1 | 20.7 | -130 | -0.2 | 4.4 | -15.3 | 8.5 | 55.9 | 55.9 | 0.6 | 0 | 5 | 7.8 | 29.2 | 31.1 | 138.7 | 0 | 0 | -2.5 | 0 | 0 | 0 | 2.8 | -10.7 | 0 | -7.7 | 0 | -8.9 | 0 | 7.5 | -0.6 | 6 | -0.2 | 0 | -3.8 | 0 | 0 | -293.783 | 1.4 | 0 | 0 | 0 | 0 | 12.626 | 0.05 | 0.15 | -3 | -14.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | -6.715 | 0 |
| Investing Cash Flow
| -11 | -6.9 | 10.3 | -150.1 | 22.1 | -9.3 | -21.1 | 2.3 | -13.3 | 55.4 | -520.1 | -4.7 | -5.6 | 1 | 76.6 | -594.6 | 134.1 | -3.5 | -3.2 | -7.5 | -6 | -6.5 | -4.4 | -4 | -6.9 | -8.5 | -14.9 | -408.2 | -7.9 | -5.8 | -8.6 | -20 | -2.9 | -4.8 | -5.2 | -13.7 | -11.054 | -7.078 | -304.956 | -18.212 | -6.354 | -15.179 | -26.748 | -10.014 | -4.738 | -9.071 | -4.652 | -19.082 | -14.916 | 3.839 | -0.361 | -3.443 | 0.903 | -2.579 | -3.068 | -3.626 | -2.15 | -1.977 | 15.84 | 3.921 | 6.646 | -2.691 | 10.282 | 8.646 | -1.483 | 60.575 | -1.385 | 56.944 | -23.219 | 7.674 | -14.921 | 12.329 | -27.042 | 19.645 | -32.911 | -12.862 | -56.553 | -80.756 | 0.432 | -0.818 | -1.533 | 0.464 | -2.464 | 1.384 | -2.896 | -4.068 | -1.599 | -9.806 | -13.095 | -7.179 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.5 | -1.5 | -1.5 | -3 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -588.8 | -505.6 | -19.4 | -294.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220 | 0 | 0 | -220 | -10.3 | -3.7 | -3.8 | -7.5 | -60.9 | -3.8 | -2.2 | -1.9 | -10.764 | -57.93 | -7.348 | -0.358 | -0.046 | -2.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | -0.355 | 0 | 0 | -0.09 | -0.622 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -15.9 | 7.4 | 0 | 8.5 | -17.6 | 8.8 | 0.3 | 8.5 | 0.1 | 6.5 | 0.8 | 7.8 | 0.9 | 15.7 | 0.8 | 10.4 | 4.5 | 16.5 | 11.8 | 1.7 | 8.2 | 1.7 | 9.3 | 2.1 | 17.3 | 5.8 | 8.1 | 1.1 | 10 | 1.6 | 11.1 | 2 | 9.9 | 3 | 16.1 | 3.4 | 24.62 | 7.644 | 8.253 | 8.583 | 17.75 | 23.804 | 31.48 | 7.713 | 25.82 | 7.896 | 3 | 0.718 | 3.582 | 17.399 | 13.155 | 0.74 | 5.842 | 9.023 | 5.415 | 6.143 | 5.883 | 3.992 | 0.901 | 3.255 | 7.322 | 2.916 | 0.971 | 5.218 | 1.442 | 2.145 | 8.153 | 13.024 | 7.432 | 4.672 | 7.916 | 1.462 | 1.924 | 4.208 | 1.136 | 1.209 | 125.19 | 1.947 | 5.249 | 1.019 | 0.991 | 2.847 | 0.639 | 0.893 | 47.599 | 0.746 | 0.258 | 0.644 | 0.004 | 49.436 | 0 |
| Common Stock Repurchased
| 33.7 | -4.1 | -4.3 | -25.3 | -83.4 | -25.6 | -61.1 | -13.4 | -1.2 | -2.6 | -35.8 | -27.7 | -1.2 | -1.2 | -20.2 | -5.6 | -0.1 | -13.1 | -7.2 | -17 | -41.2 | -1.7 | -37.9 | -39.4 | 5.6 | -0.2 | -4.1 | -93.6 | -1.1 | -63 | -3.3 | -25 | -115.6 | -2.3 | -8 | -125 | -10.7 | -19.995 | -40.606 | -49.999 | 0.062 | 0 | -20.265 | -49.997 | -14.995 | 0 | -28.726 | -2.554 | -28.219 | 0 | 0 | -33.524 | -30 | 0 | -40.21 | 0 | 0 | 0 | -19.074 | -25.471 | 0 | 0 | 0 | 0 | -36.642 | -109.449 | 0 | -18.951 | 32.346 | -27.734 | 0 | -4.612 | 18.819 | 0 | 0 | -18.819 | 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 |
| Other Financing Activities
| -3.2 | -2.4 | -4.3 | -23.6 | -2.2 | -0.9 | -17.7 | -28.6 | -1.2 | 0.2 | 553 | -44.3 | -1.4 | 292.9 | -20.2 | -5.6 | 99.1 | -0.8 | -7.2 | -1.5 | -0.5 | -1.7 | -6.3 | -0.9 | 428.2 | -0.2 | -4.1 | 1,027.4 | -1.6 | 1.4 | -2.9 | 1.2 | 3.3 | -0.9 | -5.7 | -0.8 | -3.895 | 1.996 | 487.323 | 2.176 | 3.881 | 10.362 | -3.469 | -0.353 | 1.161 | -0.582 | -5.242 | -0.812 | -1.224 | 0.913 | -0.856 | -0.626 | -1.105 | 2.363 | -0.623 | -0.896 | 1.006 | 4.698 | -63.39 | -0.62 | 2.817 | 2.793 | -53.1 | -0.593 | -0.457 | 0 | 0 | -5.927 | 2.632 | 1.711 | 5.352 | 0.183 | 1.261 | 3.082 | 0.741 | 0.139 | -146.174 | -0.01 | 120.7 | 1.019 | -0.027 | -0.039 | -0.055 | 0.893 | -45.472 | -0.086 | -0.075 | -0.081 | -0.283 | -0.018 | 0 |
| Financing Cash Flow
| -4.7 | 3.5 | -5.8 | -18.1 | -87.1 | -19.2 | -80 | -35 | -2.6 | 5.2 | 553.8 | -542.1 | -19.9 | 308.6 | -19.4 | 4.8 | 103.5 | 2.6 | 4.6 | -16.8 | -33.5 | 0 | -34.9 | -38.2 | 16.7 | 5.6 | 4 | 200.4 | -1.9 | -65.3 | 4.4 | -31.3 | -163.3 | -1.7 | 8.2 | -124.3 | -0.772 | -68.285 | 202.255 | -39.598 | 21.585 | 31.907 | 7.746 | -42.637 | 11.986 | 7.314 | -30.968 | -2.648 | -25.861 | 18.312 | 12.299 | -33.41 | -25.263 | 11.386 | -35.418 | 5.247 | 6.889 | 8.69 | -81.563 | -22.836 | 10.139 | 5.709 | -52.129 | 4.625 | -35.657 | -107.304 | 8.153 | -5.927 | 10.064 | -21.351 | 13.268 | -2.967 | 3.185 | 7.29 | 1.877 | -17.471 | -20.984 | 1.937 | 125.949 | 0.991 | 0.964 | 2.808 | 0.584 | 0.803 | 1.505 | 0.66 | 0.183 | 0.563 | -0.279 | 49.418 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.5 | -0.9 | 1.1 | -0.6 | -2.8 | -0.8 | 2.1 | -2 | -4.7 | -0.8 | -0.6 | -0.5 | 0.7 | 0.3 | 1.1 | 0.1 | 0.2 | -0.1 | -0.1 | 0 | 0.1 | 0 | 0.1 | -0.1 | -1 | 0.2 | 0 | -0.1 | 0.1 | 0.9 | -2.4 | 0.5 | -0.9 | 4 | 0 | 0.3 | -0.416 | 0.267 | -3.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 51.7 | -8 | 44.8 | -123.4 | 26.7 | 79.2 | -49 | 43.8 | 133.7 | 187.5 | 155.5 | -489 | 80.1 | 446.3 | 129.7 | -583.2 | 291.3 | 47.3 | 74 | 23 | 4 | 40.8 | 19.7 | -37.7 | 17.6 | 31.2 | 52.5 | -168.1 | 38.7 | -18.1 | 45.8 | -50.8 | -53.9 | 34.1 | 97.5 | -125.4 | 19.321 | 53.033 | -122.269 | 2.61 | 55.724 | 22.057 | 37.852 | -23.731 | 39.79 | 22.982 | -20.358 | 7.884 | -19.113 | 41.653 | 41.108 | -5.796 | 0.868 | 29.841 | -14.176 | 20.762 | 41.193 | 28.632 | -40.007 | 11.004 | 22.956 | 36.476 | -2.459 | 15.845 | -11.619 | -22.163 | 28.021 | 56.064 | -1.541 | 0.327 | -4.667 | 13.072 | -18.53 | 27.263 | -21.912 | -20.329 | -53.717 | -67.495 | 133.607 | 0.348 | 3.995 | 7.645 | 2.519 | 3.633 | 3.113 | -0.351 | 3.772 | -10.328 | -10.035 | 44.916 | 0 |
| Cash At End Of Period
| 838.8 | 787.1 | 846.1 | 801.3 | 924.7 | 898 | 818.8 | 867.8 | 824 | 690.3 | 502.8 | 347.3 | 836.3 | 756.2 | 309.9 | 180.2 | 763.4 | 472.1 | 424.8 | 350.8 | 327.8 | 323.8 | 283 | 263.3 | 301 | 283.4 | 252.2 | 199.7 | 367.8 | 329.1 | 347.2 | 301.4 | 352.2 | 406.1 | 372 | 274.5 | 399.9 | 380.579 | 327.546 | 449.815 | 447.205 | 391.481 | 369.424 | 331.572 | 355.303 | 315.513 | 292.531 | 312.889 | 305.005 | 324.118 | 282.465 | 241.357 | 247.153 | 246.285 | 216.444 | 230.62 | 209.858 | 168.665 | 140.033 | 180.04 | 169.036 | 146.08 | 109.604 | 112.063 | 96.218 | 107.837 | 130 | 101.979 | 45.915 | 47.456 | 47.129 | 51.796 | 38.724 | 57.254 | 29.991 | 51.903 | 72.232 | 125.949 | 193.444 | 59.837 | 59.489 | 55.494 | 47.849 | 45.33 | 41.697 | 38.584 | 38.935 | 35.163 | 45.491 | 55.526 | 0 |