
Theratechnologies Inc.
NASDAQ:THTX
3.16 (USD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q2 | 2025 Q1 | 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 | 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -4.462 | 0.117 | -7.903 | 3.091 | 0.987 | -4.481 | -2.755 | -0.746 | -10.013 | -10.443 | -7.929 | -7.549 | -22.727 | -9.032 | -9.901 | -9.51 | -6.392 | -5.922 | -5.549 | -6.768 | -5.806 | -4.544 | -6.455 | -1.639 | -3.174 | -1.228 | -0.894 | 0.283 | -1.908 | -2.056 | -3.061 | -2.283 | -6.762 | -1.7 | 0.124 | 0.678 | -0.382 | -0.113 | 0.357 | 0.89 | 0.658 | -0.731 | -2.838 | -4.041 | 0.928 | -3.176 | -2.437 | -1.836 | -1.341 | 1.817 | -4.367 | -0.703 | -1.375 | -7.527 | -0.782 | -4.234 | -6.089 | -6.065 | 20.422 | -3.121 | -4.482 | -4.06 | -4.778 | 5.389 | -4.982 | -8.471 | -7.87 | -9.131 | -11.447 | -11.112 | -11.716 | -9.464 | -8.325 | -8.064 | -5.54 | -6.518 | -5.81 | -4.787 | -4.962 | -4.55 | -10.282 | 7.514 | -10.117 | -3.378 | -4.309 | -1.411 | -11.614 | -4.504 | -5.352 | -3.777 | -4.971 | -3.08 | -0.092 | -1.018 | -3.739 | 20.409 | 1.843 | -1.535 | 2.806 | 3.438 | -1.436 | -1.034 | -0.986 | -0.782 | -0.831 | -0.729 | -0.726 | -0.741 | -0.87 | -0.984 | -0.766 | -0.99 | -1.226 | -1.023 |
Depreciation & Amortization
| 0.473 | 0.491 | 0.493 | 0.489 | 1.262 | 0.517 | 0.576 | 0.868 | 0.932 | 0.939 | 0.94 | 0.856 | 8.491 | 2.184 | 2.189 | 2.189 | 2.185 | 2.185 | 2.192 | 2.189 | 2.109 | 2.03 | 1.93 | 1.929 | 1.922 | 1.714 | 1.635 | 1.729 | 0.417 | 0.376 | 0.35 | 0.39 | 0.383 | 0.382 | 0.407 | 0.378 | 0.382 | 0.39 | 0.365 | 0.367 | 0.378 | 0.367 | 0.429 | 0.41 | 0.146 | 0.013 | 0.026 | 0.025 | 0.024 | 0.041 | 0.361 | 0.063 | 0.052 | 0.089 | 0.088 | -0.167 | 0.204 | 0.197 | 0.266 | 0.203 | 0.167 | 0.14 | 0.176 | 0.142 | 0.135 | 0.108 | 4.032 | 0.237 | 0.255 | 0.291 | 0.363 | 0.276 | 0.266 | 0.207 | 0.197 | 0.248 | 0.238 | 0.233 | 0.28 | 0.275 | 0.556 | 0.207 | 0.323 | 0.186 | 0.293 | 0.295 | 11.02 | 0.541 | 1.14 | 0.514 | 0.564 | 0.318 | 0.318 | 0.235 | 0.224 | 0.173 | 0.132 | 0.099 | 0.092 | 0.075 | 0.065 | 0.069 | 0.137 | -0.001 | 0 | 0 | -0.061 | 0.058 | -0.002 | 0.07 | 0.069 | -0.001 | 0 | 0 |
Deferred Income Tax
| 0.169 | 0.122 | 0.183 | 0.106 | 0.118 | 0.11 | 0.073 | 0.126 | 0.126 | 0.096 | 0 | 0.151 | 0.122 | 0.027 | 0.585 | 0.921 | -0.575 | -0.283 | 0.3 | -0.445 | 0.516 | 0.163 | -0.818 | 0.438 | 0.971 | 0.104 | 0.028 | -1.28 | -1.059 | -0.709 | 0.596 | -0.517 | 2.458 | 1.289 | 0.581 | -0.477 | 0.398 | 0.054 | -0 | -0.037 | -0.025 | 0.008 | 0.001 | 0.007 | 0.011 | 0.007 | -0.001 | 0.009 | 0.016 | 0.392 | -9.46 | 0.013 | -0.005 | -0.458 | 17.15 | 0.386 | -0 | 0 | -20.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.401 | -0.031 | -0.008 | 0.015 | -0.015 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.978 | 0.648 | 2.195 | 0.387 | 0.34 | 0.627 | 0.418 | 0.519 | 0.702 | 0.576 | 0.852 | 0.812 | 0.766 | 1.442 | 0.405 | 0.401 | 0.548 | 0.578 | 0.259 | 0.349 | 0.454 | 0.365 | 0.232 | 0.271 | 0.32 | 0.264 | 0.155 | 0.182 | 0.341 | 0.155 | 0.138 | 0.162 | 0.36 | 0.1 | 0.089 | 0.203 | 0.074 | 0.052 | 0.034 | 0.047 | 0.02 | 0.012 | 0.015 | 0.019 | 0.019 | 0.017 | 0.005 | 0.025 | 0.028 | 0.013 | -0.129 | 0.056 | 0.056 | 0.071 | -0.398 | 0.141 | 0.112 | 0.437 | 0.216 | 0.48 | 0.195 | 0.222 | 0.206 | 0.095 | 0.271 | 0.161 | 0 | 0.175 | 0.253 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.082 | -12.201 | -4.076 | 0.544 | -2.906 | 1.421 | -5.47 | 6.599 | 4.643 | 2.361 | -0.327 | 2.686 | 10.589 | 0.069 | 0.057 | 1.421 | 2.096 | -3.332 | -4.402 | 3.521 | -1.561 | -3.832 | 1.412 | 3.621 | -9.97 | 1.275 | 1.526 | -0.629 | -2.105 | 1.175 | 3.487 | 0.448 | 2.893 | 1.38 | 0.46 | -1.385 | -0.901 | -0.494 | 1.19 | -0.358 | -0.615 | 0.294 | -0.644 | 3.298 | -4.316 | 0.186 | 0.448 | 2.154 | -2.688 | -4.987 | 3.813 | 0.993 | -3.175 | -0.194 | -0.039 | -5.401 | -2.286 | -3.383 | -0.818 | -2.994 | -0.66 | -3.63 | 1.659 | -1.183 | -2.936 | 17.701 | -3.921 | 1.018 | 2.104 | 0.194 | 0.947 | 3.717 | -1.829 | -0.548 | 0.91 | 1.487 | -0.805 | -0.892 | 1.848 | -0.291 | -1.426 | -1.155 | 1.932 | -0.285 | -2.022 | -0.279 | 0.402 | 1.25 | -0.484 | -1.995 | 2.478 | -1.11 | 0.362 | -2.393 | 0.259 | 0.253 | 0.041 | -0.905 | 0.096 | -0.076 | -0.067 | 0 | -0.27 | -0.002 | 0.467 | -0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 10.972 | -6.739 | -4.971 | 2.897 | -2.858 | 3.027 | -4.339 | 4.445 | -3.093 | 2.085 | -0.643 | 1.059 | 1.077 | -3.162 | 2.552 | -2.8 | 0.451 | 1.649 | -4.149 | 3.967 | -2.301 | 0.23 | 1.258 | 2.042 | -5.435 | 2.966 | 0.704 | -3.826 | -2.713 | 2.449 | -0.644 | -0.944 | -1.366 | 0.443 | 0.338 | 0.243 | -1.19 | -0.927 | 1.16 | -1.212 | -1.303 | 0.031 | -2.012 | 0.066 | 0.134 | 0.173 | 0.224 | 0.906 | -0.81 | 0.315 | -1.053 | 1.085 | -0.838 | 1.456 | 0.748 | -0.802 | -0.258 | -1.26 | -0.02 | 0.041 | 0.099 | 0.089 | -0.133 | 0.05 | 0.26 | 0.06 | 0 | -0.264 | 0.015 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.755 | -1.58 | 0.708 | -0.455 | 0.769 | -0.237 | 0.657 | 2.439 | 2.653 | 4.578 | 3.747 | 1.536 | 0.76 | 2.948 | -2.009 | 1.157 | -1.187 | -2.148 | 0.28 | -0.984 | -4.424 | 0.256 | -8.082 | 0.001 | -1.359 | -0.421 | -2.451 | -0.119 | -1.356 | 0.016 | 0.192 | 0.43 | -0.03 | 0.373 | 0.486 | 0.014 | -0.677 | 0.6 | 0.039 | 0.196 | -0.505 | -0.133 | -0.173 | -0.364 | -0.121 | 0.05 | -0.368 | 1.16 | 0.562 | -0.726 | 0.74 | 0.289 | -0.618 | -3.267 | 0.489 | -2.799 | -3.215 | -0.687 | -0.018 | -0.069 | -2.128 | -0.025 | -1.337 | 3.102 | 0.085 | -1.151 | -0.548 | 0.29 | -0.228 | 0.969 | 0.797 | 0.482 | -0.331 | -0.58 | 0.072 | 0.35 | 0.372 | -1.243 | 0.194 | 0.125 | 0.044 | -1.429 | 0.302 | -0.247 | 0.112 | 0.089 | 0.068 | 0.121 | 0.086 | -1.031 | 0.198 | -0.334 | -0.154 | -0.25 | 0.138 | -0.043 | -0.271 | -0.078 | -0.298 | -0.029 | 0 | 0 | 0.07 | 0.066 | 0.002 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 2.7 | -3.948 | 0 | -2.329 | 0 | 1.422 | -2.085 | -2.947 | 5.818 | -6.545 | 0 | -1.823 | 7.095 | -3.258 | 4.722 | 2.843 | 1.968 | -3.984 | -0.069 | 1.159 | 5.04 | -5.391 | 0 | 0 | -3.073 | -1.927 | 3.228 | 3.38 | 1.648 | -1.436 | 3.873 | 0.909 | 4.358 | 0.444 | -0.35 | -1.694 | 0.956 | -0.283 | 1.679 | 0.258 | 0.547 | -0.095 | 1.049 | 3.599 | -2.067 | 0.243 | 0.865 | 0.533 | 0.055 | -0.711 | -0.954 | 0.966 | -0.504 | 2.684 | -0.453 | 0 | 0 | 0 | 1.095 | -1.366 | 2.988 | -2.074 | 2.572 | -1.208 | -1.708 | -1.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.165 | 0.066 | 0.187 | 0.431 | 0.524 | -3.382 | 0.297 | 2.662 | -0.735 | -4.302 | -3.431 | 1.914 | 1.657 | 3.541 | -5.208 | 0.221 | 0.864 | 1.151 | -0.464 | -0.621 | 2.863 | -4.088 | 9.494 | 3.62 | -0.103 | 0.657 | 0.046 | -0.064 | 0.316 | 0.146 | 0.067 | 0.052 | -0.069 | 0.12 | -0.014 | 0.052 | 0.01 | 0.116 | -1.688 | 0.401 | 0.645 | 0.492 | 0.492 | -0.003 | -2.262 | -0.28 | -0.273 | -0.445 | -2.494 | -3.864 | 5.08 | -1.346 | -1.215 | -1.068 | -0.823 | -2.602 | 0.929 | -2.696 | -1.874 | -1.6 | -1.619 | -1.62 | 0.556 | -3.127 | -1.572 | 20.228 | -3.373 | 0.728 | 2.317 | -0.775 | 0.151 | 3.235 | -1.499 | 0.032 | 0.838 | 1.137 | -1.177 | 0.351 | 1.654 | -0.416 | -1.47 | 0.274 | 1.63 | -0.038 | -2.133 | -0.368 | 0.334 | 1.129 | -0.57 | -0.964 | 2.28 | -0.776 | 0.516 | -2.143 | 0.121 | 0.296 | 0.311 | -0.827 | 0.394 | -0.046 | 0 | 0 | -0.34 | -0.068 | 0.466 | -0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 1.163 | 1.079 | 8.881 | -0.013 | 2.359 | -0.1 | 3.052 | -2.037 | 0.048 | 3.132 | -1.78 | 1.848 | 1.612 | 1.205 | 1.265 | 1.445 | 1.422 | 1.546 | 1.294 | 1.431 | 1.188 | 0.993 | 3.403 | -0.063 | -0.049 | 0.199 | 0.39 | 0.6 | 1.113 | 0.166 | 0.003 | 0.237 | 0.601 | 0.49 | 0.339 | 0.21 | 0.608 | 0.398 | 0.444 | 0.622 | 0.473 | 0.625 | 1.19 | 0.45 | 0.01 | 0.882 | 0.679 | 0.206 | 0.01 | -0.093 | 6.004 | 0.071 | 0.138 | 0.044 | -16.946 | -0.062 | -0.097 | 0.371 | 20.722 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.519 | 0.175 | -0 | 0.213 | 0.094 | -0.18 | 0.467 | 1.397 | 0.154 | 0.097 | 0.141 | 0.395 | 0.263 | 0.622 | 6.431 | 0.957 | 4.804 | -0.141 | -0.466 | -3.954 | -3.509 | -0.428 | -1.397 | -0.472 | -0.466 | -0.796 | -4.187 | -1.239 | 0.124 | -22.458 | -3.588 | 0.142 | -4.209 | -4.455 | 0.067 | 0 | -0.069 | 0.001 | 0.066 | -0.066 | 0.497 | -0.273 | -0.268 | -0.281 | 0.137 | 0.579 | -0.29 | -0.073 |
Operating Cash Flow
| 12.403 | -9.744 | -0.227 | 4.604 | -0.29 | -1.708 | -4.106 | 5.329 | -3.562 | -3.339 | -8.244 | -1.196 | -1.147 | -4.105 | -5.4 | -3.133 | -0.716 | -5.228 | -5.906 | 0.277 | -3.1 | -4.825 | -0.296 | 4.557 | -9.98 | 2.328 | 2.839 | 0.886 | -3.201 | -0.896 | 1.514 | -1.565 | -0.065 | 1.941 | 2.001 | -0.392 | 0.179 | 0.287 | 2.39 | 1.531 | 0.89 | 0.575 | -1.847 | 0.143 | -3.202 | -2.072 | -1.28 | 0.583 | -3.95 | -2.817 | -3.778 | 0.494 | -4.309 | -7.975 | -0.927 | -9.338 | -8.155 | -7.939 | 20.386 | -5.435 | -4.804 | -7.303 | -2.737 | 4.533 | -7.512 | 9.499 | -7.241 | -7.702 | -8.834 | -10.414 | -10.312 | -5.652 | -9.421 | -7.008 | -4.279 | -4.686 | -6.237 | -5.052 | -2.572 | -3.944 | -4.722 | 7.523 | -3.059 | -3.618 | -6.503 | -5.35 | -6.103 | -3.172 | -6.101 | -5.715 | -2.411 | -4.668 | -3.599 | -4.434 | -3.133 | -1.624 | -1.572 | -2.199 | -1.216 | -1.019 | -1.371 | -0.965 | -1.187 | -0.784 | -0.297 | -1.127 | -0.29 | -0.956 | -1.14 | -1.194 | -0.56 | -0.412 | -1.516 | -1.096 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.008 | -0.003 | 0 | 0 | -1.5 | 0 | -1.5 | -0.015 | -0.081 | -0.222 | -0.021 | -0.615 | -0.305 | -0.044 | -0.033 | -0.048 | -0.058 | -0.027 | -0.012 | -0.007 | -0.01 | -0.003 | -0.394 | -0.047 | -0.726 | -2.455 | -0.004 | -0.015 | -0.004 | -0.016 | -0.003 | -0.006 | -0.061 | 0 | 0.001 | -0.067 | -1.154 | -0.004 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.073 | -0.041 | -0.131 | -0.013 | -0.042 | -0.05 | -0.039 | -0.152 | -0.166 | -0.12 | -0.049 | -0.122 | -0.08 | -0.031 | -0.017 | -0.07 | -0.169 | -0.053 | -0.245 | -0.194 | -0.055 | -0.008 | -0.014 | -0.064 | -0.068 | -0.111 | -0.084 | -0.077 | -0.226 | -0.2 | -0.067 | -0.098 | -0.18 | -0.214 | -0.069 | -0.619 | -0.255 | -1.312 | -0.654 | -1.324 | -0.723 | -0.265 | 0.125 | -0.434 | -0.377 | -0.626 | -0.128 | -0.062 | -0.138 | -0.07 | -0.066 | -0.002 | -0.066 | -0.005 | 0.016 | -0.136 | -0.07 | -0.069 | 0.001 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0.376 | 0 | 0.045 | 1.979 | 0 | 0 | 0 | 0.016 | -0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0.284 | -0.004 | 0.005 | 0.091 | 0.002 | 0.017 | 0 | -0 | 0 | -0 | 0 | 0 | -0.477 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -0.436 | 0 | 0 | 0 | 0 | 0 | 0 | -0.104 | 0 | -0.233 | -0.004 | -0.002 | -1.142 | -1.18 | -10.432 | -0.002 | -0.026 | -0.005 | -0.038 | -0.033 | -0.04 | -0.056 | -0.044 | -0.073 | 0.356 | -3.522 | -5.425 | -8.55 | -7.222 | -8.578 | -12.226 | -11.871 | -6.224 | -7.112 | 0 | -3.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | 0.292 | 0 | -0.042 | -0.248 | 2.322 | -0.325 | -1.267 | -27.501 | 0 | 0 | 0 | 0 | -9.599 | 0.086 | 0 | -15.463 | -2.084 | 0.848 | -3.083 | -10.312 | -2.955 | -6.375 | 0 | 0 | 0.46 | 0.057 | 0 | 0 | -3.046 | -3.315 | 0.1 | -5.988 | -4.825 | -0.726 | -12.399 | -6.759 | -5.589 | -4.959 | -2.169 | -0.162 | -11.693 | -1.561 | -8.998 | -9.394 | -17.523 | -23.346 | -0.647 | -6.255 | 0 | 0 | -4.585 | -2.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 3.202 | 0.543 | 0.779 | 1.363 | 0.134 | 1.642 | 0.573 | 0.815 | 0 | 3.587 | 5.913 | 0.406 | 0 | 0 | 0 | 0.203 | 0.437 | 1.547 | 0.701 | 0.859 | 1.399 | 0.574 | 0 | 0.575 | 1.357 | 1.022 | 3.072 | 12.909 | 8.811 | 5.595 | 5.532 | 10.293 | 2.949 | 4.831 | 7.668 | 0 | 0.003 | -0.018 | 0 | 0.107 | 1.865 | 0.137 | 1.892 | 3.718 | 1.722 | 0.661 | 0.575 | 4.206 | 1.466 | 2.739 | 1.018 | 5.244 | 5.596 | 2.841 | 9.322 | 9.223 | 8.772 | 3.501 | 4.367 | 5.041 | 9.158 | 1.866 | 3.575 | 4.823 | 3.612 | 4.511 | 9.995 | 2.655 | 7.005 | 6.722 | 5.842 | 0.947 | 6.643 | 3.116 | 4.739 | 3.643 | 4.284 | 2.644 | 5.314 | 6.267 | 2.938 | 7.134 | 2.96 | 6.195 | 15.344 | 9.814 | 5.688 | 9.82 | 9.397 | 5.972 | 9.856 | 7.012 | 8.373 | 1.913 | 0.614 | 7.234 | 8.975 | 0 | 0 | 0.961 | 3.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | -10.101 | 0.059 | 0 | -0.137 | 0.134 | 0.142 | 0.573 | 0.815 | -0.104 | -0.263 | 0.092 | 0.103 | 0.068 | 0.101 | 0.047 | -0.391 | 0.032 | 0.046 | 0.057 | 0.107 | 0.191 | 0.823 | 0.202 | -0.045 | -1.979 | 0.43 | -19.697 | 7.514 | -0.016 | 0 | -0.006 | 0 | 0 | 0.031 | 0 | -1.138 | -3.295 | -0 | 0 | 0.106 | 0.054 | 0.041 | 1.895 | -0 | -0.306 | -0 | 0.574 | 0.058 | 1.417 | -0.292 | 0 | 0.004 | -0.248 | -0.811 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0.02 | -0.022 | 0 | -0.065 | -0.228 | 0.064 | -32.179 | -0.029 | -0.051 | -0.046 | -14.578 | -0.059 | -0.011 | -0.035 | -0.055 | -0.1 | 1.166 | -1.218 | -0.209 | 1.746 | -0.039 | -0.051 | 0.014 | -0.082 | -0.02 | -0.113 | -0.12 | -0 | 0.433 | -0.343 | 0.749 | 0 | -14.927 | -2.727 | -7.208 | -0 | -4.564 | -0.869 | -0.068 | 0 | -0.005 | -0.053 | -0.137 | 0 | -0.527 | 0.836 | -0.097 | 3.58 |
Investing Cash Flow
| -0.008 | -6.902 | 0.166 | 0.779 | -0.137 | 0.134 | 0.142 | 0.558 | 0.734 | -0.326 | 3.303 | 5.157 | 0.2 | 0.022 | -1.074 | -1.181 | -10.639 | 0.44 | 1.555 | 0.746 | 0.918 | 1.557 | 1.339 | -0.103 | -0.195 | -1.171 | 1.804 | -20.162 | 7.481 | 0.244 | -1.631 | -3.052 | -1.993 | -8.922 | -1.362 | 0.489 | -1.154 | -3.295 | -0.018 | -0 | 0.107 | 1.919 | 0.178 | 1.892 | 3.269 | 1.416 | 0.66 | 0.575 | 4.264 | 1.417 | 2.739 | 1.018 | 5.206 | 5.274 | 4.312 | 8.866 | 7.942 | -18.771 | 3.451 | 4.328 | 4.889 | 8.992 | -7.854 | 3.612 | 4.701 | -11.932 | 2.417 | 10.805 | -0.498 | -3.541 | 3.487 | -0.715 | -31.427 | 6.559 | 3.517 | 4.737 | -10.999 | 4.158 | -0.524 | 1.881 | 6.236 | -3.377 | 2.991 | 0.945 | -6.506 | 10.242 | 3.974 | 0.625 | 7.046 | 8.897 | -7.054 | 7.528 | -3.43 | -1.743 | -15.919 | -22.95 | 6.903 | 2.343 | -15.552 | -2.855 | -10.894 | 0.482 | -4.634 | -0.935 | -0.069 | -0.066 | -0.011 | -0.036 | -0.273 | -0.07 | -0.595 | 0.837 | -0.097 | 3.58 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -6.885 | 4.904 | -14.038 | -1.803 | -0.122 | -0.122 | -0.119 | -7.564 | -0.096 | -0.125 | -0.145 | 11.104 | -0.154 | -0.156 | -0.158 | -0.159 | -0.16 | -0.158 | -0.151 | -0.141 | -0.135 | -0.141 | 0 | 0 | 0 | 0 | 0 | 57.5 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.647 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.96 | 0 | 0 | 0 | 0 | 0 | 0 | 46.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 | 12.509 | 0 | 0 | 0 | 0 | -0.074 | 7.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0 | 0 | 0 | -0.12 | -0 | -0.022 | 0.036 | 0.404 | -0.043 | 0.006 | 7.762 | -4.01 | -1.831 | 0.072 | 30.601 | 3.381 | 0.902 | 5.966 | 49.992 | -0.587 | -0.078 | 0 | 0 | 0.005 | 0.003 | 0 | 0 | 1.333 | 0.437 | -0.206 | 11.745 | 0.258 | 0.092 | 0.069 | 0.018 | 0.023 | -0.39 | 1.054 | 18.87 | 0.633 | 0.029 | 0.621 | 0.148 | 6.332 | 3.708 | 16.148 | 2.205 | -1.834 | 4.964 | 0 | 0 | 0.236 | 0.405 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.006 | 0 | -0.082 | -0.2 | -1.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.091 | -0.736 | 0 | 0 | 0 | 0 | 0.005 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -0.239 | -4.667 | -0.065 | -0.517 | -0.153 | 23.212 | -0.35 | -0.146 | -0.037 | -0.65 | -3.103 | -0.03 | -0.17 | -5.411 | -1.336 | 0.534 | -4.676 | 0 | -5.153 | 0.145 | -1.653 | -3.417 | -5.153 | 0.07 | -1.724 | -0.869 | -6.566 | 0.317 | 0.029 | 0.067 | 2.068 | -0.312 | -0.816 | 0.108 | 0.001 | -3.815 | -0.018 | -2.426 | -1.354 | -0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.052 | 0.19 | -0.006 | 0.012 | 0.671 | 0.005 | 0.129 | 0.034 | 0.086 | 0 | 0 | 0.007 | 0 | -0.006 | 0.241 | 0 | 0 | 0 | -0.173 | -0.167 | -0.3 | -2.551 | -0.005 | -0.118 | 18.691 | 0 | 0 | 0 | 0.048 | 0 | -1.249 | -0.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.209 | -0.056 | -1.153 | -0.528 | 37.944 | 0 | 0 | -1.68 | 0.99 | 6.34 | 0 | 1.963 | -0.266 | 3.934 | 0 | 0.633 | 0.054 | 7.209 | 0 | -0.141 | 0 | 0 | 0 |
Financing Cash Flow
| -6.885 | 4.665 | -18.705 | -1.868 | -0.639 | -0.275 | 23.093 | -7.914 | -0.242 | -0.162 | 5.471 | 6.348 | -0.184 | -1.979 | -5.569 | -1.416 | 0.374 | 41.168 | -0.151 | -5.294 | 0.01 | -1.794 | -3.417 | -3.5 | 0.07 | 0.04 | -0.869 | 51.372 | -3.669 | 0.029 | -0.182 | 2.045 | -0.312 | 11.693 | 0.206 | 0.001 | -3.815 | -0.018 | -2.426 | 6.278 | -0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.052 | 0.19 | -0.008 | 0.012 | 0.671 | 0.005 | 0.009 | 0.034 | 0.064 | 0.036 | 0.404 | -0.043 | 0.006 | 7.756 | -3.769 | -1.913 | -0.128 | 29.066 | 3.208 | 0.735 | 5.666 | 47.441 | -0.593 | -0.196 | 18.691 | 0 | 0.005 | 0.003 | 0.048 | 0 | 0.084 | 0.383 | -0.298 | 11.01 | 0.258 | 0.092 | 0.069 | 0.018 | 0.028 | -0.366 | 0.998 | 17.716 | 0.099 | 37.972 | 0.621 | 0.148 | 5.811 | 3.54 | 22.489 | 2.205 | 0.129 | 4.698 | 3.934 | 0 | 0.221 | 0.448 | 7.209 | 0 | -0.141 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.044 | -0.013 | -0.025 | 0.009 | -0.008 | -0.008 | 0.002 | 0.036 | 0.004 | -0.006 | -0.09 | -0.093 | -0.011 | 0.005 | -0.004 | -0.059 | 0.1 | -0.001 | -0.003 | 0.073 | 0.012 | 0.001 | 0.001 | -0.009 | 0 | 0 | 0.816 | 0.054 | 0.394 | 0.604 | 0.662 | 0.364 | 0.004 | -0.01 | -0 | 0 | -0.259 | 0.049 | 0.078 | 0.201 | -0.01 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0 | -1.414 | -0.059 | 0.032 | -0 | 0.057 | -0.007 | -0.006 | -0 | 0.004 | -0.001 | 0 | 0 | -0.351 | -0.166 | 0 | -0 | 0.001 | 0 | 0.001 | -0 | -0.031 | -0.004 | 0.032 | 0 | 0.006 | 0.02 | -0.006 | 0 | 0.004 | 0.001 | -0.001 | 0 | 0.009 | -0.001 | 0.011 | 0 | -0.007 | -0.031 | 0.074 | 0 | -0.013 | -0.007 | -0.001 | -0 | 0.083 | -0.055 | -0.007 | -0.069 | -10.027 | -0.145 | 0.243 | 0 | 0.181 | -0.532 | -0.16 | 0 | -0.098 | 0 | 0 | 0 |
Net Change In Cash
| 5.554 | -11.994 | -18.791 | 3.524 | -1.074 | -1.857 | 19.131 | -1.991 | -3.066 | -3.833 | 0.44 | 10.216 | -1.142 | -6.057 | -12.047 | -5.789 | -10.881 | 36.379 | -4.505 | -4.198 | -2.16 | -5.061 | -2.373 | 0.945 | -10.105 | 1.197 | 4.561 | 32.15 | 1.004 | -0.019 | 0.347 | -2.206 | -2.366 | 4.702 | 0.544 | 0.098 | -5.05 | -2.977 | 0.018 | 8.009 | 0.488 | 2.614 | -1.714 | 2.035 | 0.067 | -0.656 | -0.63 | 1.158 | 0.314 | -1.4 | -1.04 | 1.513 | 0.95 | -2.51 | 1.962 | -0.518 | 0.49 | -26.704 | 23.904 | -1.079 | 0.144 | 1.725 | -10.182 | 8.101 | -2.805 | 5.323 | -8.944 | 1.023 | -9.46 | 15.111 | -3.617 | -5.632 | -35.18 | 46.991 | -1.385 | -0.149 | 1.487 | -0.894 | -3.084 | -2.041 | 1.556 | 4.146 | 0.021 | -2.288 | -13.307 | 15.902 | -1.86 | -2.456 | 1.025 | 3.2 | -9.443 | 2.463 | -5.957 | 11.539 | -18.965 | 13.392 | 5.951 | 0.292 | -10.875 | -0.389 | 10.217 | 1.654 | -15.72 | 2.834 | 3.81 | -1.193 | 0.101 | -1.077 | 5.636 | -1.265 | -1.394 | 0.37 | -1.663 | 2.484 |
Cash At End Of Period
| 9.459 | 3.905 | 15.899 | 34.69 | 31.166 | 32.24 | 34.097 | 14.966 | 16.957 | 20.023 | 23.856 | 23.416 | 13.2 | 14.342 | 20.399 | 32.446 | 38.235 | 49.116 | 12.737 | 17.242 | 21.44 | 23.6 | 28.661 | 31.034 | 30.089 | 40.194 | 39.045 | 34.484 | 2.351 | 1.359 | 1.368 | 1.02 | 3.023 | 5.505 | 0.788 | 0.244 | 3.627 | 8.351 | 11.48 | 11.462 | 3.679 | 3.169 | 0.606 | 2.32 | 0.286 | 0.213 | 0.911 | 1.541 | 0.391 | 0.077 | 1.522 | 2.562 | 1.011 | 0.063 | 2.478 | 0.516 | 1.034 | 0.544 | 26.139 | 2.235 | 3.314 | 3.17 | 1.436 | 11.618 | 3.517 | 5.428 | 0.107 | 9.051 | 8.028 | 17.741 | 2.577 | 6.193 | 11.825 | 47.005 | 0.014 | 1.399 | 1.549 | 0.062 | 0.931 | 4.015 | 6.056 | 4.5 | 0.367 | 0.346 | 2.634 | 15.942 | 0.041 | 1.901 | 4.357 | 3.332 | 0.125 | 9.568 | 7.105 | 13.062 | 1.552 | 20.517 | 7.125 | 1.174 | 0.883 | 11.757 | 12.147 | 1.93 | 0.272 | 15.991 | 13.157 | 9.347 | 10.352 | 10.251 | 11.328 | 5.691 | 6.957 | 8.351 | 7.981 | 9.645 |