TFI International Inc.
NYSE:TFII
138.25 (USD) • At close December 20, 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 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 127.989 | 117.745 | 92.432 | 131.386 | 133.339 | 128.234 | 111.918 | 153.494 | 245.19 | 276.825 | 147.723 | 213.536 | 132.84 | 251.098 | 66.887 | 84.368 | 82.672 | 50.458 | 53.42 | 61.11 | 62.427 | 76.317 | 48.759 | 47.768 | 67.115 | 61.128 | 37.29 | 95.169 | 79.622 | -57.696 | 10.542 | 32.673 | 38.843 | 34.226 | 11.804 | 8.055 | 32.045 | 51.652 | 11.078 | 34.263 | 37.223 | 34.931 | 5.369 | -28.079 | 42.614 | 25.242 | 18.537 | 35.015 | 54.694 | 33.482 | 30.254 | 41.803 | 15.804 | 27.156 | 15.354 | 37.693 | 25.491 | 15.342 | 26.049 | -25.195 | 17.463 | 15.706 | 2.464 | 4.184 | 23.58 | 19.156 | 18.55 | -30.967 | 31.91 | 26.221 | 18.085 | 43.619 | 34.768 | 32.232 | 18.937 | 31.053 | 60.73 | 23.573 | 11.473 | 11.312 | 19.681 | 14.595 | 8.112 | 12.235 | 9.467 | 8.659 | 5.168 | 3.312 | 4.945 | 3.279 | 5.374 | -0.159 | 2.658 | 1.577 | 2.103 | 2.092 | 2.284 | 1.37 | 1.656 | 2.281 | 1.787 | 0.616 | 0.92 | 1.598 | 1.388 | 0.504 | 0.043 | 0.489 | 0.363 |
| Depreciation & Amortization
| 153.727 | 152.509 | 116.486 | 115.655 | 114.091 | 108.174 | 104.055 | 101.999 | 106.557 | 111.805 | 110.232 | 110.137 | 106.489 | 98.016 | 78.39 | 76.59 | 73.924 | 72.647 | 69.315 | 80.738 | 75.341 | 74.803 | 69.455 | 42.148 | 50.225 | 49.214 | 48.88 | 162.547 | 54.53 | 54.929 | 50.56 | 41.08 | 33.873 | 34.569 | 35.131 | 14.307 | 38.503 | 42.52 | 41.054 | 37.223 | 39.185 | 29.036 | 27.798 | 28.527 | 32.621 | 32.952 | 33.328 | 34.903 | 37.343 | 36.965 | 37.442 | 33.947 | 28.336 | 34.609 | 32.973 | 35.131 | 32.041 | 28.923 | 30.543 | 30.927 | 32.827 | 28.844 | 24.489 | 15.581 | 26.79 | 30.456 | 28.246 | 189.624 | -31.194 | -27.533 | -22.175 | 140.744 | -21.509 | -21.616 | -18.724 | 100.164 | -16.476 | -13.197 | -11.492 | 61.991 | -9.748 | -7.801 | -7.313 | 44.458 | -6.198 | -6.682 | -5.703 | -3.796 | -3.689 | -4.77 | -7.218 | 0.15 | -3.639 | -6.342 | -4.692 | -4.425 | -4.367 | -4.679 | -3.272 | -3.184 | -2.647 | -3.563 | -2.581 | -1.592 | -1.718 | -1.951 | -1.088 | -1.391 | -1.306 |
| Deferred Income Tax
| 35.297 | -11.14 | -3.364 | 43.608 | 45.471 | 45.453 | 37.355 | 46.403 | 51.544 | 92.608 | 51.854 | 49.399 | 39.44 | 42.544 | 20.423 | 14.02 | 22.352 | 31.966 | 16.57 | 20.22 | 21.218 | 20.812 | 15.494 | 16.994 | 19.042 | 19.573 | 10.286 | -54.061 | 12.289 | 9.429 | -0.403 | 10.219 | 11.161 | 12.603 | 0.653 | 5.009 | 13.45 | 15.422 | 3.253 | 14.95 | 14.942 | 17.108 | 0.054 | -18.362 | 11.599 | 9.31 | 6.296 | 12.702 | 17.065 | 14.803 | 9.682 | 11.043 | 7.017 | 10.645 | 4.458 | 8.848 | 5.388 | 0.971 | 1.624 | 1.376 | 5.71 | 5.445 | -0.732 | -0.588 | 7.943 | 3.015 | -3.389 | -0.904 | -1.505 | -0.607 | -2.288 | 1.923 | -0.011 | -1.864 | -0.971 | -1.573 | 1.312 | 1.516 | -0.074 | -0.062 | 0.848 | 0.021 | -0.473 | -0.153 | -0.461 | -0.297 | -0.51 | -0.273 | -0.251 | -0.341 | -0.53 | -0.119 | -0.196 | -2.924 | -0.061 | 0.16 | 0.202 | 0.204 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.219 | 0 | 2.788 | 3.508 | 3.294 | 3.306 | 3.343 | 3.215 | 3.747 | 3.659 | 4.027 | 7.368 | 2.737 | 2.808 | 2.511 | 1.769 | 1.909 | 1.66 | 1.557 | 1.582 | 1.523 | 1.673 | 1.553 | 0.862 | 1.231 | 1.251 | 0.984 | 1.134 | 1.357 | 1.523 | 1.24 | 1.193 | 1.513 | 0.863 | 1.045 | 0.806 | 0.918 | 0.746 | 0.756 | 0.709 | 0.812 | 0.929 | 1.053 | 1.002 | 0.967 | 0.008 | 1.944 | 1.57 | 0.971 | 0.747 | 0.787 | 0.803 | 0.623 | 0.668 | 0.665 | 0.694 | 0.768 | 0.412 | 0.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 53.444 | -25.841 | -34.838 | 37.438 | 18.37 | -0.014 | 50.837 | 28.491 | 47.362 | -87.062 | -136.244 | -33.694 | -8.175 | 44.68 | 39.129 | 2.139 | 2.924 | 15.198 | 15.642 | 7.491 | 2.73 | -13.678 | 18.191 | 25.353 | 9.836 | -4.186 | -21.652 | 7.69 | 24.35 | -20.081 | -18.839 | 7.127 | -2.363 | 13.491 | -7.226 | 49.704 | -4.11 | -15.302 | 13.826 | 32.608 | 16.007 | -32.123 | -0.215 | 21.625 | 3.955 | 19.314 | -2.511 | 24.561 | 7.769 | -1.208 | -8.536 | 42.626 | 24.471 | -58.467 | -21.563 | 10.481 | -5.672 | -8.61 | -15.2 | -7.868 | 5.798 | 3.61 | 16.197 | 40.355 | -3.501 | -10.784 | -35.224 | 23.446 | 0.04 | -3.323 | -8.842 | 14.69 | -8.496 | -9.047 | -5.083 | 11.935 | -3.206 | -3.924 | -12.653 | 5.541 | -0.085 | -1.094 | 3.738 | 3.471 | -3.095 | -0.496 | -3.727 | 4.027 | -2.51 | -5.068 | -1.716 | 4.149 | -3.146 | -0.482 | 7.419 | -0.007 | 0.336 | -0.874 | 1.895 | 1.471 | -3.573 | -2.936 | 3.845 | 0.655 | -0.33 | 0.104 | 1.276 | -2.026 | -1.451 |
| Accounts Receivables
| 56.141 | 24.709 | -20.139 | 100.514 | -27.469 | 61.959 | 92.027 | 106.725 | 26.044 | -78.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.625 | 0.488 | 19.65 | 0 | 0 | -6.042 | -24.357 | 29.846 | 3.088 | -8.272 | -11.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.094 | 1.399 | 0.744 | 3.295 | 2.15 | -1.764 | 2.852 | -0.322 | 1.559 | -1.439 | -1.297 | 0.879 | -1.289 | -0.632 | -0.191 | -0.434 | 0.292 | 0.937 | 4.416 | 0.929 | 0.486 | 0.756 | 0.154 | 0 | 0 | 0.44 | 0.09 | 0.423 | 0.855 | -0.379 | -0.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -53.207 | -10.741 | -67.613 | 35.727 | -50.106 | -32.663 | -97.943 | 13.424 | -6.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.361 | -11.343 | -14.933 | -2.726 | 0 | 0 | 6.036 | 5.588 | -28.486 | 14.213 | -9.912 | -2.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.791 | 1.258 | -4.702 | 1.242 | 7.962 | -10.103 | -11.379 | 20.031 | 6.335 | -1.006 | -134.947 | -34.573 | -6.886 | 45.312 | 39.32 | 2.573 | 2.632 | 14.261 | 11.226 | 31.923 | 2.961 | 0.011 | 1.112 | 0 | 0 | -4.621 | -2.973 | 5.907 | 6.193 | -1.518 | -3.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.446 | 0.04 | -3.323 | -8.842 | 14.69 | -8.496 | -9.047 | -5.083 | 0 | -3.206 | -3.924 | -12.653 | 0 | -0.085 | -1.094 | 3.738 | 0 | -3.095 | -0.496 | -3.727 | 4.027 | -2.51 | -5.068 | -1.716 | 4.149 | -3.146 | -0.482 | 7.419 | -0.007 | 0.336 | -0.874 | 1.895 | 1.471 | -3.573 | -2.936 | 3.845 | 0.655 | -0.33 | 0.104 | 1.276 | -2.026 | -1.451 |
| Other Non Cash Items
| -22.62 | 347.041 | 292.184 | -29.015 | -35.826 | -84.767 | -75.374 | -85.254 | -116.619 | -150.01 | -39.901 | -156.413 | -62.119 | -140.535 | -52.145 | -23.148 | -42.138 | -3.821 | -21.3 | -32.773 | -21.932 | -63.268 | -33.097 | -20.195 | -18.536 | -16.525 | -31.01 | -122.335 | -68.24 | 70.886 | -44.295 | -12.18 | -16.666 | -19.356 | -12.501 | 29.67 | 3.283 | -27.785 | -14.494 | -22.883 | -13.15 | 1.801 | -12.405 | 56.903 | -24.239 | -10.196 | -37.35 | -15.518 | -26.826 | -8.579 | -22.057 | -22.139 | 11.044 | -3.432 | -7.129 | -10.766 | -4.216 | 0.01 | -16.029 | 6.084 | -0.668 | -4.132 | 0.164 | -10.486 | 3.99 | 6.858 | 1.039 | -106.77 | 61.642 | 56.421 | 44.22 | -144.055 | 43.018 | 43.231 | 37.449 | -84.117 | 32.953 | 26.394 | 22.984 | -48.362 | 19.495 | 15.601 | 14.626 | -34.385 | 12.396 | 13.363 | 11.406 | 7.592 | 7.378 | 9.54 | 14.436 | -0.3 | 7.278 | 12.684 | 9.385 | 8.783 | 8.801 | 9.358 | 6.544 | 5.893 | 5.293 | 7.05 | 5.092 | 3.12 | 3.37 | 3.901 | -0.231 | 2.928 | 2.54 |
| Operating Cash Flow
| 351.056 | 248.197 | 199.793 | 302.58 | 278.739 | 200.386 | 232.134 | 248.348 | 337.781 | 247.825 | 137.691 | 190.333 | 211.212 | 298.611 | 155.195 | 155.739 | 141.643 | 168.108 | 135.203 | 138.368 | 141.307 | 96.66 | 120.355 | 112.93 | 128.913 | 110.455 | 44.779 | 90.145 | 103.908 | 58.99 | -1.194 | 80.113 | 66.36 | 76.396 | 28.905 | 107.55 | 84.089 | 67.252 | 55.473 | 96.869 | 95.019 | 51.681 | 21.654 | 61.616 | 67.518 | 76.63 | 20.244 | 93.233 | 91.018 | 76.21 | 47.573 | 108.082 | 87.296 | 11.18 | 24.758 | 82.081 | 53.8 | 37.049 | 27.428 | 49.233 | 60.454 | 48.315 | 42.367 | 56.258 | 56.378 | 48.701 | 9.223 | 75.391 | 57.841 | 48.957 | 30.282 | 56.921 | 42.712 | 40.902 | 30.127 | 55.523 | 39.681 | 34.281 | 12.643 | 41.892 | 30.353 | 21.53 | 18.67 | 26.631 | 11.743 | 14.381 | 6.16 | 10.716 | 5.819 | 3.246 | 10.793 | 3.237 | 3.529 | 6.404 | 13.431 | 6.162 | 6.92 | 4.984 | 6.746 | 6.462 | 0.86 | 1.167 | 7.276 | 3.78 | 2.709 | 2.558 | 0.231 | 0 | 0.145 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -124.969 | -122.431 | -77.653 | -81.127 | -121.149 | -84.807 | -77.238 | -113.588 | -75.671 | -75.819 | -91.866 | -104.277 | -70.694 | -62.495 | -38.333 | -60.093 | -37.936 | -20.187 | -23.984 | -97.031 | -78.933 | -54.085 | -38.875 | -76.022 | -75.187 | -51.569 | -30.315 | -50.655 | -68.227 | -56.386 | -27.661 | -21.902 | -15.789 | -23.955 | -22.558 | -3.337 | -38.96 | -45.492 | -31.02 | -24.275 | -19.958 | -14.651 | -20.01 | -15.048 | -30.344 | -12.575 | -15.88 | -22.749 | -21.979 | -24.255 | -20.84 | -40.775 | -11.427 | -25.848 | -23.257 | -32.194 | -33.791 | -26.321 | -9.611 | -19.494 | -19.697 | -9.218 | -8.913 | -21.151 | -28.066 | -22.296 | -12.756 | -34.879 | -27.32 | -22.013 | -52.076 | -37.4 | -21.618 | -30.225 | -9.816 | -21.55 | -15.154 | -12.728 | -4.003 | -13.355 | -6.036 | -3.89 | -2.864 | -3.032 | -4.122 | -1.743 | -2.774 | -3.73 | -0.96 | -1.329 | -4.427 | 1.076 | -3.038 | -2.87 | -2.497 | -0.917 | -2.418 | -49.35 | -6.037 | -7.616 | -14.689 | -4.7 | -5.698 | -11.122 | -5.88 | -6.708 | -0.457 | -3.385 | -4.209 |
| Acquisitions Net
| -30.961 | -778.502 | -94.524 | -10.114 | -503.535 | -30.309 | -84.743 | -25.249 | 469.491 | -34.03 | -22.235 | -94.845 | -23.36 | -870.907 | -19.019 | -240.974 | -28.541 | -44.057 | -10.327 | -1.751 | -15.21 | -59.557 | -76.731 | -56.757 | -7.223 | 0 | 0.846 | 0 | -2.08 | -23.256 | 0 | -576.462 | 15.781 | -6.454 | 573.369 | -4.591 | -8.005 | -21.265 | 0 | -401.342 | -149.052 | -42.035 | -129.226 | 3.743 | -34.705 | 0 | -29.092 | 1.227 | -3.831 | -14.01 | -62.845 | -128.452 | 13.666 | -14.724 | -236.306 | -2.298 | -35.694 | -0.047 | -28.549 | -55.34 | -0.486 | -2.602 | -4.547 | -27.053 | 3.028 | 0.226 | -53.271 | -98.826 | -13.167 | -35.789 | -26.808 | -28.844 | -35.111 | -12.875 | -118.786 | -44.465 | -14.136 | -15.968 | -35.54 | -2.797 | -8.826 | -7.971 | -55.58 | 0.965 | 0.02 | -1.644 | -3.493 | -27.119 | -2.412 | -2.874 | 0 | 0 | 0 | 0.078 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -37.367 | 16.822 | -4.352 | 0 | -1.12 | -7.707 | -45.261 | -27.583 | -0.227 | -35.686 | 0 | 0 | -7.446 | 0 | 0 | 0 | -0.008 | -0.595 | 16.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.727 | 0 | -9.516 | -8.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.139 | 18.983 | 11.224 | 0.013 | 85.728 | 3.484 | 8.44 | 0.036 | 4.49 | 0 | 60.495 | 21.854 | 0 | 0 | 23.334 | 0 | 0 | 0 | 0.025 | 19.859 | 1.848 | 0 | 0 | 0 | 0 | 0 | -0.086 | 0 | 1.142 | 4.821 | 1.401 | 4.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 42.708 | -0.319 | 0.898 | 34.468 | 24.613 | 21.392 | 39.665 | 51.667 | 28.656 | 135.933 | 44.838 | 13.395 | 4.474 | 33.592 | 23.376 | 6.529 | 16.521 | 13.922 | 35.845 | 35.326 | 12.688 | 1.42 | 26.138 | 19.131 | 22.22 | -34.388 | 24.664 | 5.282 | 118.474 | 28.006 | -29.749 | 1.596 | 0.992 | 18.89 | 5.641 | 0.351 | 18.971 | 53.01 | 7.246 | 4.956 | 17.705 | 53.327 | 29.877 | -6.331 | 14.347 | 20.218 | 19.369 | -0.596 | 10.146 | 5.793 | 10.202 | 0.802 | 9.948 | 9.206 | 44.882 | 11.788 | 8.239 | 5.482 | 38.293 | 2.555 | 6.99 | 8.2 | 2.844 | 3.395 | 5.601 | 3.486 | 7.39 | 10.099 | 5.951 | 5.466 | 4.835 | 54.55 | 8.435 | 5.977 | 5.894 | 16.862 | 44.785 | 3.794 | 2.705 | -10.318 | 4.164 | 2.776 | 19.959 | 0.599 | 1.415 | 2.12 | 3.419 | 0.675 | 0.659 | 2.102 | -2.674 | 0.085 | 0.943 | 1.3 | 1.531 | 0.44 | 1.209 | 2.423 | 1.488 | 1.577 | 0.728 | 1.759 | 0.156 | 0.772 | 0.396 | 0.923 | -0.31 | 0.628 | 0.508 |
| Investing Cash Flow
| -113.222 | -902.001 | -152.296 | -82.916 | -583.236 | -12.348 | -118.832 | -79.85 | 414.805 | -14.687 | -96.846 | -125.459 | -103.412 | -899.81 | -33.976 | -278.65 | -49.957 | -50.322 | 1.534 | -63.44 | -62.191 | -93.399 | -89.467 | -113.648 | -60.191 | -85.957 | -4.806 | -45.459 | 48.167 | -31.767 | -52.589 | -604.883 | -3.575 | -11.518 | 556.452 | -7.577 | -27.994 | -13.747 | -23.774 | -420.661 | -151.305 | -3.359 | -119.36 | -17.636 | -50.702 | 7.643 | -25.603 | -22.119 | -15.665 | -32.473 | -73.482 | -168.426 | 12.187 | -31.365 | -214.681 | -22.704 | -61.245 | -20.886 | 0.133 | -72.279 | -13.193 | -3.62 | -10.616 | -44.809 | -19.437 | -18.584 | -58.637 | -123.606 | -34.535 | -52.336 | -74.049 | -11.693 | -48.294 | -37.122 | -122.709 | -49.153 | 15.495 | -24.903 | -36.838 | -26.47 | -10.698 | -9.085 | -38.485 | -1.468 | -2.687 | -1.266 | -2.848 | -30.175 | -2.713 | -2.102 | -7.102 | 1.161 | -2.095 | -1.492 | -0.985 | -0.477 | -1.209 | -46.927 | -4.55 | -6.039 | -13.961 | -2.941 | -5.543 | -10.35 | -5.484 | -5.785 | -0.766 | -2.757 | -3.701 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -174.13 | -158.566 | 573.161 | 226.698 | 243.53 | -3.442 | -44.83 | -68.995 | -411.57 | -1.467 | 55.851 | 42.569 | -129.688 | 369.993 | 333.6 | -136.802 | -21.068 | -192.02 | -216.262 | -37.035 | -13.116 | 57.37 | 54.611 | 60.35 | -58.014 | 12.042 | 0.651 | -1.147 | -133.3 | 18.83 | 63.454 | 534.863 | -19.359 | -17.537 | -523.965 | -86.113 | 7.777 | 2.444 | -34.518 | 353.571 | 55.292 | -31.673 | 131.541 | -36.204 | 6.324 | -58.974 | 16.233 | -41.816 | -21.347 | -33.26 | 36.54 | 70.008 | -90.487 | 29.892 | 199.682 | -67.202 | 12.335 | -7.543 | -18.277 | 31.733 | -82.358 | -36.122 | -24.878 | -12.28 | -35.129 | 8.115 | 70.542 | 81.163 | 150.019 | -100.183 | 71.692 | 10.006 | 33.254 | 19.056 | -1.98 | 11.963 | -36.149 | 11.528 | -22.227 | -22.53 | -3.786 | 2.471 | 8.665 | -7.747 | 2.997 | 0.034 | 7.501 | -26.495 | -3.33 | -23.355 | -4.207 | -3.896 | -1.937 | -14.398 | -2.765 | -5.646 | -7.39 | 39.945 | 6.175 | 0.282 | 5.955 | 4.149 | 0.617 | 1.373 | 3.039 | -0.485 | 5.393 | -0.779 | -0.073 |
| Common Stock Issued
| 0 | 7.989 | 2.689 | -49.274 | 3.638 | 0 | 6.702 | -6.515 | 4.088 | 2.427 | 0 | 0 | 0 | 0 | 0 | 0 | 207.798 | 0 | 217.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0 | 0.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.412 | -0.277 | 5.711 | 123.314 | 0 | 2.552 | -0.603 | 48.169 | -0.236 | 1.329 | -0.39 | 23.68 | 0.016 | -0.001 | 0.031 | 0.341 | 59.682 | 0.223 | 22.206 | 0 | 0 | 0 | -0.03 | 0.028 | -0.038 | 1.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.687 | 8.921 | 0 | 0 |
| Common Stock Repurchased
| -0.6 | -35.249 | -27.722 | -224.17 | 0.11 | -113.895 | -51.521 | -84.387 | -203.251 | -215.478 | -74.053 | 91.346 | -8.225 | -45.901 | -57.936 | 37.287 | -0.032 | -8.691 | -31.619 | -27.177 | -48.508 | -64.811 | -72.382 | -46.768 | -5.564 | -27.794 | -27.605 | -27.47 | -6.833 | -32.685 | 0 | -0.387 | -31.757 | -34.595 | -49.105 | -2.761 | -46.163 | -41.978 | 0 | -18.502 | -4.198 | -3.758 | -23.391 | 0.581 | -4.376 | -13.994 | 0 | -19.488 | -42.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -2.296 | -0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.022 | -33.275 | -33.482 | -30.724 | -29.858 | -31.043 | -30.321 | -23.828 | -23.044 | -24.21 | -24.94 | -21.406 | -21.26 | -21.447 | -21.273 | -17.787 | -17.07 | -16.225 | -14.932 | -15.669 | -15.134 | -15.443 | -15.53 | -11.351 | -14.221 | -14.09 | -14.493 | -13.022 | -13.801 | -13.387 | -13.047 | -10.743 | -12.017 | -12.479 | -12.787 | -10.749 | -12.726 | -14.028 | -13.721 | -10.974 | -12.801 | -13.406 | -12.253 | -11.979 | -11.987 | -12.079 | -12.06 | -11.859 | -12.636 | -10.811 | -11.015 | -11.234 | -9.256 | -9.878 | -9.809 | -10.406 | -9.622 | -8.73 | -9.344 | -9.615 | -9.45 | -8.573 | -6.873 | -0.83 | 0 | 0 | -4.278 | -32.948 | -37.003 | -32.76 | -27.925 | -24.52 | -27.394 | -28.547 | -28.753 | -8.379 | -21.39 | -18.425 | -19.439 | -7.26 | -15.569 | -13.777 | -12.531 | -14.36 | -12.051 | -13.179 | -11.154 | 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
| 0.093 | 7.733 | -0.149 | 0.102 | 78.141 | 1.71 | 2.751 | -23.681 | 4.86 | 2.351 | 3.611 | 7.535 | 2.873 | -0.825 | 10.222 | 2.762 | 9.755 | 12.561 | 0.655 | -9.419 | -2.357 | 1.991 | 8.493 | 5.61 | -12.243 | 9.785 | 1.474 | 1.057 | 1.86 | 4.042 | 4.988 | 8.536 | 4.13 | -0.267 | 0.5 | -0.351 | -4.984 | 0.056 | 16.54 | -0.303 | 19.481 | 1.412 | 3.1 | -2.463 | -7.308 | -4.221 | 1.073 | 2.358 | 1.324 | 0.334 | 0.385 | 1.57 | 0.26 | 0.172 | 0.049 | 18.086 | 5.042 | 0.109 | 0.06 | -0 | 44.547 | 0 | 0 | 0 | -1.812 | -26.882 | 11.35 | -0 | -136.322 | 136.322 | -24.213 | 0 | 0 | 0 | -0 | -9.976 | -0.028 | 0 | 0 | 60.05 | 0.75 | -0.75 | 0 | 0.776 | 0 | 0 | 0 | -13.728 | 0 | 0 | 0.032 | 0 | 0 | 9.108 | -9.108 | 0 | 0 | 0.068 | 0 | 0 | 0 | 0.132 | 0.062 | -0.195 | 0 | -0.069 | 0.069 | 0.779 | 0.073 |
| Financing Cash Flow
| -208.653 | -214.022 | 509.372 | 27.628 | 214.627 | -146.264 | -124.059 | -154.521 | -634.386 | -238.804 | -39.531 | -108.547 | -156.343 | 310.739 | 276.452 | -150.645 | 177.108 | -202.086 | -44.296 | -74.928 | -79.115 | -4.151 | -30.012 | 0.717 | -68.722 | -24.498 | -39.973 | -44.646 | -152.075 | -27.223 | 51.043 | 527.489 | -62.785 | -64.877 | -585.357 | -99.974 | -56.095 | -53.506 | -31.699 | 323.792 | 56.287 | -48.322 | 97.706 | -50.065 | -17.347 | -88.669 | 5.453 | -71.114 | -75.353 | -43.737 | 25.909 | 60.343 | -99.483 | 20.185 | 189.923 | -59.377 | 7.445 | -16.163 | -27.561 | 23.046 | -47.261 | -44.694 | -31.751 | -11.45 | -36.941 | -30.118 | 49.414 | 48.215 | -23.305 | 3.379 | 43.767 | -19.927 | 5.582 | -3.78 | 92.582 | -6.392 | -56.234 | -9.127 | 4.208 | 4.691 | -19.655 | -12.445 | 19.814 | -21.316 | -9.056 | -13.115 | -3.312 | 19.459 | -3.106 | -1.149 | -4.176 | -3.896 | -1.937 | -5.319 | -11.538 | -5.685 | -5.71 | 40.013 | 6.175 | 0.282 | 5.955 | 4.282 | 0.679 | 1.179 | 3.039 | 0.134 | 14.383 | -3.225 | -1.814 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.569 | 0 | 7.448 | 0.14 | 0 | 0 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.024 | -0.034 | 0 | -0.042 | 0.042 | 0.088 | -0.066 | -0.231 | 2.484 | 0 | 1.814 |
| Net Change In Cash
| 28.612 | -874.84 | 567.603 | 247.292 | -89.87 | 41.774 | -10.757 | 13.977 | 118.2 | -5.666 | 1.314 | -43.673 | -48.543 | -290.46 | 397.671 | -273.556 | 268.795 | -84.3 | 92.442 | -0 | -0 | -0.89 | 0.876 | -0 | -0 | -0 | -0 | 0.04 | -0 | -0 | -2.74 | 2.719 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -6.084 | -0.531 | -4.396 | 0.094 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 25.301 | -0 | -0 | -0 | -0.022 | -1.059 | 0.25 | -19.988 | 20.113 | -0 | -0 | -0 | 3.847 | -0 | -0 | -0 | -0 | -0 | -0.005 | -0.485 | 0.503 | -0.503 | -0.408 | 0.908 | -0 | -0 | -1.931 | 8.347 | 0.671 | -7.146 | 2.466 | 2.455 | -5.302 | 0.198 | -3.324 | 16.332 | -0.475 | -3.556 |
| Cash At End Of Period
| 55.218 | 26.602 | 901.442 | 335.556 | 88.264 | 178.134 | 136.36 | 147.117 | 133.14 | 14.94 | 20.606 | 19.292 | 62.965 | 111.508 | 401.968 | 4.297 | 277.853 | 8.931 | 92.442 | -0 | -0 | -0 | 0.876 | 0 | 0 | -0 | 0 | 0.04 | 0 | -0 | 0 | 2.719 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -6.084 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 25.301 | -0 | -0 | -0 | -0.022 | -1.059 | 0.25 | -0 | 20.113 | -0 | -0 | -0 | 3.847 | -0 | -0 | -0 | -0 | -0 | -0.005 | -0.485 | 0.503 | 0 | 0.501 | 0.908 | -0 | 0 | -1.931 | 0.483 | -7.864 | -8.536 | -1.439 | -3.905 | -6.36 | -1.057 | -1.329 | 1.995 | -14.336 | -13.862 |