Tucows Inc. (TCX) - Quarterly Cash Flow Statement

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17.81 (USD) • At close November 4, 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
Operating Activities:
Net Income Numbers are in millions	-18.604	-26.484	-23.374	-22.772	-30.968	-19.083	-13.445	-7.981	-3.125	-3.02	-1.967	1.375	1.807	2.149	2.068	0.716	0.157	2.834	5.778	4.205	2.616	2.799	4.437	5.346	3.608	3.744	11.199	3.439	5.241	2.446	2.817	4.741	4.071	4.438	3.095	3.159	2.285	2.834	1.859	2.691	1.347	0.477	0.923	2.593	0.588	0.077	0.43	1.635	0.696	1.664	6.029	-1.152	0.566	0.728	1.237	1.083	-0.772	0.569	1.746	5.051	4.48	0.964	1.019	-0.071	2.209	-1.082	-0.935	-0.311	3.171	0.75	0.156	1.935	0.226	-0.157	1.034	0.788	0.508	0.443	3.865	0.821	0.666	0.149	0.426	0.179	0.578	0.88	1.385	0.596	-0.881	0.766	-2.687	-8.072	-1.463	-1.191	-4.894	1.281	-5.415	-5.293	32	-2.1	-2.4	-2.8	-3.7	-4.3	-4.7	-4.7	-4.1	-3.9	-4.2	-5.2	-4.8	-3.4	-2.6	-3
Depreciation & Amortization Numbers are in millions	55.468	55.742	61.82	11.895	11.516	11.46	10.99	10.127	9.578	8.886	8.012	7.046	6.557	6.378	6.021	5.755	5.985	6.291	5.386	5.206	4.737	3.965	4.005	3.741	3.656	3.563	3.444	3.223	2.943	2.518	0.822	0.75	0.716	0.489	0.484	0.456	0.41	0.316	0.281	0.338	0.446	0.458	0.451	0.448	0.461	0.443	0.457	0.459	0.456	0.45	0.443	0.433	0.543	0.609	0.717	0.707	0.732	0.789	0.682	0.93	0.958	0.929	0.998	1.216	1.297	1.359	1.528	1.47	1.34	1.168	1.261	1.035	0.865	0.694	0.279	0.272	0.336	0.301	0.381	0.246	0.357	0.313	0.323	0.289	0.442	0.435	0.402	0.379	0.82	1.297	1.087	5.279	0.247	0.247	0.351	0.282	0.294	0.267	0.4	0.6	0.6	0.7	0.4	0.4	0.3	0.5	0.3	0.4	0.2	0.3	0.1	0.2	0.1	0.2
Deferred Income Tax Numbers are in millions	0.094	0.385	-3.659	-3.258	-3.413	-2.71	-3.584	-1.658	-1.053	-0.686	0.04	-0.488	-0.66	-0.22	-3.012	0.18	-0.917	-0.19	-0.456	-0.17	1.449	0.462	1.899	-0.369	-0.445	-0.047	-0.326	-1.445	-2.885	1.32	-0.436	0.927	0.43	0.273	1.154	-0.053	-0.802	-0.164	-0.277	-0.049	-0.415	-0.343	-0.169	-0.1	0.114	-0.092	0.5	0.228	-0.107	0.212	-3.028	-0.018	0.205	0.13	0.02	0	0	0	-0.556	-0.497	-4.026	0.011	-288.299	-86.68	-74.121	-72.2	-321.6	-78.3	-111.283	-62.917	-298.04	-61.304	-78.288	-70.2	0	0	0	0	0	0	0	-0.021	-162.704	-0.041	-0.041	-0.04	0	-0.041	-0.041	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.702	1.873	1.528	2.308	2.052	2.246	3.203	1.569	1.436	1.391	1.235	1.126	1.209	1.022	1.054	1.016	0.847	0.801	0.836	0.83	0.685	0.525	0.67	0.711	0.615	0.578	0.623	0.203	0.313	0.318	0.214	0.195	0.19	0.2	0.148	0.129	0.125	0.125	0.126	0.231	0.085	0.101	0.102	0.163	0.091	0.075	0.069	0.166	0.063	0.062	0.062	0.121	0.053	0.074	0.086	0.156	0.101	0.057	0.064	0.1	0.083	0.049	287.8	88.3	73	72.2	321.6	78.3	111.5	62.7	298.04	61.5	78.3	70.2	0	0	0	0	0	0	0	0.021	162.704	0.041	0.041	0.04	0	0.041	0.041	0.04	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 Numbers are in millions	-4.16	2.305	16.229	-1.589	0.157	-2.322	3.563	-3.24	5.907	-1.191	4.143	-5.331	-5.303	4.491	-4.012	0.202	-0.252	4.152	1.526	1.078	-2.262	1.621	-0.464	1.934	-1.58	1.904	-1.049	2.36	3.895	-3.025	5.629	-1.494	-3.098	0.484	-3.532	2.964	0.253	-0.348	0.487	1.497	-1.073	-0.061	0.233	1.803	1.577	-0.557	0.375	0.423	-1.364	0.882	0.033	0.075	-0.549	-0.786	0.58	0.061	-0.824	0.063	0.713	-1.794	1.009	-0.955	-0.547	-1.482	0.348	-0.488	1.506	1.088	-1.378	-0.598	1.767	-3.31	2.429	1.044	-0.384	0.022	0.631	-0.196	0.183	0.157	0.484	0.065	0.046	-0.113	0.713	0.137	-0.157	0.499	0.139	0.515	0.344	-2.553	0.554	0.526	0.245	-0.479	0.216	0.891	-1	3.4	-1.6	-0.5	2	2.3	0.7	-1.3	1.9	1.1	0.2	0.1	0.2	-0.6	-0.6	0.1
Accounts Receivables Numbers are in millions	0.822	4.182	4.021	-0.677	0.661	-5.769	-3.686	-1.192	2.865	-1.812	0.868	-0.011	1.057	-0.328	-2.951	0.118	0.401	2.151	-1.095	-1.763	1.031	-1.188	0.692	0.685	0.471	-0.309	1.34	0.534	-0.906	0.042	0.681	-1.624	-1.921	-0.891	0.775	0.262	-1.088	-0.169	0.125	0.004	-0.351	-1.263	-0.436	0.758	-0.666	-0.548	0.414	0.09	-0.022	-1.015	0.445	0.413	0.104	-1.233	0.31	0.053	0.312	-0.876	1.108	-0.465	0.253	-0.517	221.818	-518.31	350.043	-66.12	-425.959	87.922	-211.028	-852.623	-1,475.715	-2,100.231	-335.071	-1,827.642	-328.247	-0.092	-0.008	-0.152	0	-0.383	-0.012	-0.063	-147.592	-0.108	-0.038	0.072	0	-0.051	0.115	0.208	0	0	0	0	-64.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.551	0.691	0.865	0.012	-1.261	0.745	-1.396	-1.092	-1.238	-0.281	0.449	-0.275	-0.519	-0.442	-0.736	-0.123	0.9	0.904	0.446	-0.644	0.108	0.408	-0.635	0.108	-0.35	0.046	0.005	-0.643	-1.267	0.171	0.292	-0.218	-0.142	-0.239	-0.161	-0.123	-0.045	-0.113	-0.003	0.09	0.028	-0.2	0.028	-0.151	0.121	0.278	-381,507	1.211	-1.924	-2.841	-0.262	-0.595	-2.633	-2.034	0	-2.036	0	0	0	0	0	0	567.261	997.67	-1,033.367	496.424	498.034	73.545	546.436	1,257.265	731.146	4,313.725	-2,242.804	1,332.843	156.595	-0.201	0.112	0.109	0	0.321	-0.015	0.438	120.928	0.198	0.047	0.129	0	0.244	0.02	-0.163	0	0	0	0	198.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.845	0.318	0.114	-0.334	-4.943	-0.156	-0.195	0.791	3.891	2.267	1.779	0.271	0.568	1.451	-1.661	0.509	-1.521	1.771	1.556	-2.394	-1.17	0.786	-0.877	0.778	-1.862	2.132	0.856	-0.643	-0.592	-3.446	0.393	0.681	-1.233	0.55	0.047	0.195	-0.11	0.118	0.021	0.327	-0.866	1.67	-0.171	0.092	0.002	0.606	0.283	0.043	-0.309	0.914	-0.284	-0.531	-0.05	0.254	0.408	-0.244	-0.386	0.187	0.425	-0.978	0.561	-0.181	-789.425	-480.839	682.896	-433.827	-67.268	-161.037	-337.45	-408.137	745.581	-2,213.494	2,577.875	492.667	171.652	0.293	-0.104	0.043	0	0.061	0.026	-0.375	26.664	-0.09	-0.009	-0.201	0	-0.193	-0.135	-0.044	0	0	0	-0.372	-133.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.688	-2.886	11.229	-0.59	5.7	2.858	8.84	-1.747	-0.215	-1.365	1.047	-5.316	-6.409	3.81	1.336	-0.302	-0.032	-0.674	0.619	5.879	-2.231	1.615	0.356	0.363	0.161	0.034	-3.249	3.112	6.659	0.209	4.264	-0.333	0.198	1.064	-4.193	2.63	1.496	-0.184	0.343	1.076	0.116	-0.268	0.811	1.103	2.12	-0.893	381,506.678	-0.921	0.891	3.824	0.134	0.789	2.03	2.227	-0.139	2.288	-0.75	0.752	-0.82	-0.35	0.195	-0.258	-0.2	-0.003	0.776	3.036	-3.301	0.658	0.664	2.896	0.754	-3.31	2.429	3.176	-0.384	0.022	0.631	-0.196	0.183	0.157	0.484	0.065	0.046	-0.113	0.713	0.137	-0.157	0.499	0.139	0.515	0.344	-2.553	0.554	0.898	0.245	-0.479	0.216	0.891	-1	3.4	-1.6	-0.5	2	2.3	0.7	-1.3	1.9	1.1	0.2	0.1	0.2	-0.6	-0.6	0.1
Other Non Cash Items Numbers are in millions	73.902	68.667	-53.025	6.48	19.069	5.158	2.174	0.175	-0.163	0.027	-0.921	-2.236	-0.092	0.266	-0.482	3.563	3.119	0.185	0.126	0.066	-0.246	-0.381	0.121	-0.149	-0.1	-0.169	0.189	-0.497	-1.376	-1.175	-0.123	-0.119	-0.137	-0.331	0.04	0.128	-0.035	0.175	0.291	0.306	0.745	-0.671	0.113	-1.244	0.14	0.471	0.193	-0.675	0.259	-1.19	-0.869	2.169	0.007	0.007	-0.298	-0.131	1.936	-0.099	0.231	-3.708	0.087	-0.085	-1.206	-1.385	-0.153	0.328	0.736	0.017	-0.991	0.063	0.714	0.011	-0.313	0.253	0.213	-0.29	0	0.108	-2.851	-0.098	-0.11	0.039	0.338	0.221	-0.933	-0.742	-1.221	-0.284	1.054	-1.871	1.618	0.525	0.297	-0.822	1.366	-3.362	3.5	2.552	-34.5	0.2	0.5	-0.1	-0.1	0.1	0	0.4	0.2	0	0	0	0.2	0	0	-0.1
Operating Cash Flow Numbers are in millions	-4.708	-5.678	-120.649	-6.936	-1.587	-5.251	2.901	-1.008	12.576	5.407	10.542	1.492	3.518	14.086	1.637	11.432	8.939	14.073	13.196	11.215	6.979	8.991	10.668	11.214	5.754	9.573	14.081	7.282	8.132	2.402	8.923	5.001	2.173	5.553	1.389	6.783	2.236	2.938	2.767	5.014	1.135	-0.039	1.652	3.664	2.971	0.416	2.022	2.237	0.004	2.081	2.67	1.628	0.825	0.762	2.341	1.876	1.173	1.379	2.88	0.082	2.591	0.913	-0.234	-0.102	2.58	0.117	2.835	2.264	2.359	1.165	3.898	-0.133	3.22	1.834	1.141	0.792	1.475	0.655	1.578	1.127	1.396	0.567	1.134	0.576	0.8	0.71	0.41	1.19	1.132	0.706	0.362	-4.821	-0.365	-1.239	-2.933	-2.278	-1.405	-1.583	-3.1	2.1	-2.9	-2.7	-1.4	-1.5	-3.7	-5.1	-1.7	-2.4	-3.8	-4.8	-4.3	-3.8	-3.1	-2.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.959	-14.416	-14.692	-22.604	-23.375	-31.912	-37.357	-46.676	-30.31	-23.149	-23.633	-14.494	-21.724	-14.098	-11.711	-10.636	-12.219	-9.943	-12.913	-11.346	-10.441	-10.435	-8.931	-7.116	-7.319	-5.118	-4.032	-5.243	-2.909	-3.693	-4.199	-2.166	-1.171	-6.911	-0.916	-0.71	-1.149	-0.192	-0.113	-0.217	-0.313	-0.069	-0.256	-0.171	-0.472	-0.447	-0.331	-0.162	-0.174	-0.33	-0.221	-0.139	-0.162	-0.329	-0.296	-0.033	-0.117	-0.143	-0.389	-0.281	-0.109	-0.042	-0.182	-0.636	-1.084	-0.212	-0.297	-0.219	-1.662	-1.231	-0.529	-5.632	-8.825	-0.886	-0.349	-0.302	-0.625	-0.201	-0.538	-0.143	-0.245	-0.108	-0.176	-0.16	-0.152	-0.468	-0.266	-0.161	-0.243	-0.205	-0.563	-2.187	-0.005	-0.116	-0.476	-1.297	-0.302	-0.199	-0.1	-0.2	-0.1	-0.1	-0.1	0	-0.5	-0.3	-0.4	-0.4	-1.2	-0.3	-0.4	-0.5	-0.3	-0.2
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-26.527	0	0	0	8.77	0	0	-8.77	-0.426	0	0	-28.024	1.2	0	0	-1.2	78.237	0.001	-0.001	-78.237	0	0	0	0	0	0	0.05	-0.407	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.392	0	0	0	0	0	0	0	0	0	0	-499.994	0	0	-0.006	-0.024	-10.314	-0.023	-0.09	-0.158	-8.135	0.753	-6.583	0	0	0	0	0	0	-2.02	0	0	0	0	0	0.031	0	0	-0.031	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.012	0	-2.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.772	0	0	0	6	0	0	0	0	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	-0.6	-4.4	-2.9	-6.3	-7.3	-3.3	-5.8	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.98	1.98	0	0	0	0	0	0	0	0	0	0	-1.772	0	0.072	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.558	0	0	6.558	0	0	0	0	0	0	0	0	1.7	0.6	6	10.2	7.5	5.4	3.6	6.8	0	0	0	0
Other Investing Activites Numbers are in millions	-0.002	-0.096	-0.113	-0.032	-0.217	-0.166	-0.665	0	-0.022	-0.095	1.061	-0.006	-2.075	-0.154	-8.77	0	-0.069	-8.77	-73.585	-1.038	-2.501	-28.024	-1.2	-0.113	0	-0.001	-78.237	-2.385	0.001	-78,237.46	-0.205	-0.074	-1.171	-6.055	-0	0	50	6.62	-8.199	0	0	0	-1,345,627	0	0	0	-488,236.509	0	0	0.509	-0.851	0	0	0	0	0	0	0	1.98	1.98	2.116	-0.006	503.867	0.991	1.414	-0.007	0.243	-0.804	0.258	0.946	-0.609	12.987	0.172	-2.319	0.192	-0.302	-7.375	0.457	-0.258	0.149	-1.361	0.133	0.13	0.353	0.854	0.461	1.249	0.587	-1.196	0.939	6.558	3.404	-1.382	-0.313	11,772.206	0	0	11.784	4.9	-0.1	0	0	-0.1	0.1	0.1	-0.1	-0.1	0.1	0.1	-0.1	6.2	-17.5	0	0
Investing Cash Flow Numbers are in millions	-15.959	-14.416	-14.692	-22.604	-23.375	-31.912	-37.357	-46.676	-30.31	-23.149	-49.65	-14.494	-23.736	-14.098	-11.711	-10.636	-12.219	-18.713	-13.339	-11.346	-12.942	-38.459	-8.931	-7.116	-7.319	-6.318	-4.032	-5.243	-2.909	-81.93	-4.199	-2.166	-1.171	-6.911	-0.916	-0.71	-1.099	6.021	-8.312	-0.217	-0.313	-0.069	-0.256	-0.171	-0.472	-0.447	-0.331	-0.162	-0.174	0.179	-0.221	-2.531	-0.162	-0.329	-0.296	-0.033	-0.117	-0.143	-0.389	1.699	2.008	-0.048	3.691	0.355	0.33	-0.225	-0.078	-11.336	-1.427	-0.375	-1.296	-0.78	-7.829	-8.089	5.842	-0.604	-8	0.256	-0.796	0.006	-3.626	0.024	-0.046	0.193	0.701	-0.008	1.013	0.426	-1.439	0.703	-0.563	1.217	-1.387	6.442	-0.476	-1.297	-0.302	11.585	4.8	-0.3	-0.1	-0.1	1.6	0.1	1.2	6.9	0.7	-2.2	-0.8	0.6	5.8	-18	-0.3	-0.2
Financing Activities:
Debt Repayment Numbers are in millions	-6.519	-5.5	-11.75	-6.47	-220.258	-2.8	-0.08	-0.403	-0.088	-0.177	-40.704	-10.001	-17.999	0	0	0	-0.007	-0.025	-3.53	-0.005	-0.003	-4.6	-0.116	-4.387	-3.753	-4.572	-4.572	-4.573	-4.572	-6.258	-0.258	-9.063	-0.219	-0.219	0	0	0	0	-6.3	-5.358	-0.325	-0.617	-0.6	-0.6	-0.6	-0.8	-0.3	0	-0.312	-0.538	-0.71	-1.319	-0.479	-0.479	-0.479	-0.479	-0.479	-0.479	-0.479	-0.479	-1.204	-0.479	-8,914.241	-478.561	-7,478.56	-478.56	-797.601	-319.04	0	-101.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	-35	0	5	30	1.096	0.237	0.055	0.515	4.818	1.368	1.465	0.011	0.985	0	0	0	0.395	0	0	0	0.112	0	0	0	221.587	0	0	0	146.39	0	0	0	803.136	0	0	0	1,478,924	0	0	0	1,492,174	0	0	0	418,108	0	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0.018	0.085	0.101	0.108	0.044	0.027	0.028	0.049	1.64	0.005	0.181	-0.726	0.082	0.491	0.153	0	0	0	0	0	0	0	0	0	0	0	0.024	0.004	0.037	0.118	0.822	0.2	0.2	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	28.8	13.2
Common Stock Repurchased Numbers are in millions	0	0	91.436	-45.718	-45.718	0	0	0	0	0	0	-0.089	-0.08	-0.218	-0.077	-0.132	-0.164	-3.117	-0.004	-4.986	-0.185	-0.34	-0.041	-0.116	-0.141	-0.147	-0.024	-0.117	-0.609	-0.712	-7,173.077	-0.077	-5	-2.18	-5.437	-9.977	-0.49	-7.712	-1,181,855.818	-1.1	0	-0.082	-6,537,609.462	0	0	-6.538	-9,115,823.884	-1.631	-1.592	-5.893	-0.018	0	0	0	-2.792	0	-1.703	-5.212	-0.534	-0.57	0	-1.811	-272.444	0	0	0	-2,444.508	0	-1.119	-1.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.091	0	-0.096	0	0	0	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,026.725	0	0	0	0	0	0	0	-297,061.789	0	0	0	-5,045,435.5	0	0	0	-8,697,715.884	0	0	0	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,242.109	0	0	-88.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-6.519	-5.5	-0.22	-1.168	-47.474	28.24	26.43	71.846	-1.125	15.015	37.86	11.279	19.166	0.011	7.245	0.5	-0.136	-0.165	11.682	5.108	6.934	32.466	0.05	0.019	0.032	0.003	-221.561	-0.065	-0.537	85.714	14,053.554	10.847	0.086	6.044	-802.347	0.502	0.976	4.161	0.133	1.085	0.131	1.925	10,090,871.035	2.192	0.28	5.239	17,395,431.823	0.014	0.219	4.131	0.021	2.541	0	0.003	2.857	0	0.01	0.005	0	0	0.025	0	9,185.934	478.082	7,471.091	478.081	6,483.585	328.292	85.272	189.502	-2,120.807	-2.123	-2,849.669	28.009	1,574.675	0.449	-0.449	0.181	0	0.082	0.217	0.153	0	0	0.008	-0.008	0	-0.066	-0.026	-0.02	-0.025	3.058	-0.017	-0.017	-0.015	-1.556	0	0	-0.6	-1.2	1.4	2.9	-0.1	2.9	0	-0.1	-0.1	0.8	0	0	0	0	0	-0.3
Financing Cash Flow Numbers are in millions	-6.519	-5.5	-11.75	-7.638	172.784	25.44	27.446	71.68	18.043	14.838	42.678	11.279	19.166	0.011	8.23	0.5	-0.307	-3.307	8.547	0.117	6.931	27.866	0.125	-4.484	-3.862	-4.716	-4.547	-4.638	-5.109	79.456	-0.116	1.784	-5.133	3.645	-4.648	-9.475	0.486	-3.552	0.227	-5.372	-0.194	1.226	-0.528	1.592	-0.32	-2.099	-0.246	-1.616	-1.684	-2.301	-0.707	1.222	-0.479	-0.475	-3.271	-0.479	-2.171	-5.686	-1.013	-1.049	-1.178	-2.29	-0.751	-0.479	-7.469	-0.479	-0.579	9.27	-1.034	-1.226	0.108	-2.079	0.027	0.028	0.049	2.089	-0.444	0.181	-0.726	0.082	0.491	0.153	0	0	0.008	-0.008	0	-0.066	-0.026	-0.02	-0.019	3.149	-0.017	-0.113	-0.011	-1.519	0.118	0.822	-0.4	-1	1.5	2.7	0	2.9	0	-0.1	-0.1	0.8	0	0	0	0	28.8	12.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	129.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.726	0	0	0	0	0	0	0.008	0	0	0	0	0	-2.291	0	0	0	0	0	0	-0.1	0.1	3	2.8	0	1.4	0	-1.8	1	4.6	0	0	0	0	3.4	3
Net Change In Cash Numbers are in millions	-27.294	-25.702	-17.548	-37.178	147.822	-11.723	-7.01	23.996	0.309	-2.904	3.57	-1.723	-1.052	-0.001	-1.844	1.296	-3.587	-7.947	8.404	-0.014	0.968	-1.602	1.862	-0.386	-5.427	-1.461	5.502	-2.599	0.113	-0.072	4.607	4.619	-4.131	2.288	-4.175	-3.402	1.623	5.407	-5.318	-0.575	0.627	1.118	0.869	5.085	2.179	-2.129	1.446	0.458	-1.855	-0.042	1.754	0.306	0.184	-0.042	-1.226	1.364	-1.114	-4.45	1.478	0.731	3.42	-1.425	2.706	-0.226	-4.559	-0.587	2.178	0.198	-0.103	-0.436	2.709	-2.993	-4.581	-6.227	7.033	2.277	-6.969	1.092	0.782	1.214	-1.738	0.744	1.088	0.769	1.509	0.702	1.423	1.551	-0.332	1.389	-0.22	-2.746	-1.77	5.09	-3.42	-5.094	-1.588	10.824	1.2	0.9	1.5	2.7	0.2	2.9	-2.5	-0.1	-0.1	0.8	-4.6	-4.2	1.5	-21.8	28.8	12.9
Cash At End Of Period Numbers are in millions	43.33	70.624	96.326	122.417	159.595	11.773	23.496	30.506	6.51	6.201	9.105	5.535	7.258	8.31	8.311	10.155	8.859	12.446	20.393	11.989	12.003	11.035	12.637	10.775	11.161	16.588	18.049	12.547	15.146	15.033	15.105	10.498	5.879	10.011	7.723	11.898	15.301	13.678	8.271	13.589	14.165	13.537	12.419	11.55	6.465	4.286	6.416	4.97	4.512	6.366	6.408	4.654	4.348	4.164	4.206	5.432	4.068	5.182	9.632	8.154	7.423	4.003	5.427	2.721	2.947	7.506	8.093	5.916	5.717	5.82	6.256	3.547	6.54	11.121	17.348	10.315	8.038	15.007	13.915	13.133	11.919	13.657	12.913	11.825	11.056	9.547	8.845	7.422	5.871	6.203	4.814	5.035	7.781	9.551	4.461	7.881	12.975	14.563	3.7	2.5	1.6	6	0.2	2.9	-2.5	2.2	-0.1	0.8	-4.6	11.9	1.5	-21.8	28.8	13.9

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