Türk Hava Yollari Anonim Ortakligi
BIST:THYAO.IS
301 (TRY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 943 | 226 | 86,414.707 | 1,920 | 635 | 233 | 5,753.11 | 29,416.537 | 9,901.924 | 2,360.429 | 6,198.835 | 6,565.085 | -517.157 | 508.417 | 564.415 | -1,666.302 | -2,332.808 | -2,153.305 | 1,973.35 | 3,682.65 | 133 | -1,253 | -528.82 | 4,385.531 | 528.843 | -340.554 | -184 | 2,438 | -194 | -1,421 | 1,299 | 548 | -656 | -1,238 | 616.505 | 1,341.334 | 661.885 | 373.275 | -94.218 | 1,761.765 | 454.703 | -302.991 | -165.852 | 900.134 | 258.225 | -27.263 | 205.631 | 1,001.636 | 548.961 | -398.85 | 728.395 | 103.098 | -274.54 | -411.065 | 32.009 | -21.657 | 198.977 | 156.36 | 100.013 | 428.918 | -65.549 | 273.595 | 212.37 | 212.37 | 212.37 | 212.37 | 79.324 | 79.324 | 79.324 | 79.324 | 33.449 | 33.449 | 33.449 | 33.449 | 20.556 | 20.556 | 20.556 | 20.556 | 20.056 | 20.056 | 20.056 | 20.056 | 40.064 | 40.064 | 40.064 | 40.064 | 65.103 | 65.103 | 65.103 | 65.103 |
| Depreciation & Amortization
| 543 | 531 | 8,424.344 | 464 | 497 | 497 | 5,542.203 | 10,453.056 | 8,404.252 | 6,553.489 | 11,664.8 | 4,074.858 | 3,902.638 | 3,500.574 | 2,041.485 | 4,019.742 | 2,870.326 | 2,706.447 | 2,257.062 | 2,231.938 | 2,212 | 1,923 | 365.162 | 2,427.301 | 1,396.316 | 1,065.221 | 1,168 | 881 | 894 | 950 | 985 | 862 | 831 | 792 | 776.411 | 665.192 | 591.823 | 500.574 | 440.529 | 409.886 | 392.572 | 383.011 | 337.292 | 321.721 | 290.403 | 291.111 | 369.263 | 225.234 | 223.669 | 211.596 | 294.883 | 186.307 | 184.28 | 146.378 | 185.727 | 88.941 | 93.103 | 90.768 | 74.673 | 98.58 | 80.65 | 93.149 | 64.067 | 64.067 | 64.067 | 64.067 | 77.961 | 77.961 | 77.961 | 77.961 | 62.051 | 62.051 | 62.051 | 62.051 | 57.725 | 57.725 | 57.725 | 57.725 | 56.286 | 56.286 | 56.286 | 56.286 | 51.219 | 51.219 | 51.219 | 51.219 | 55.788 | 55.788 | 55.788 | 55.788 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | -281 | -209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 86 | 625 | -7,719.34 | -628 | 590 | 429 | -6,600.705 | -7,697.151 | 23,582.279 | 8,063.578 | 7,498.817 | -2,112.228 | 3,422.846 | 2,083.675 | -1,905.965 | -4,308.094 | 68.568 | -1,975.509 | 124.857 | -2,026.857 | 2,184 | 1,419 | -188.008 | -3,724.145 | 1,062.087 | 784.066 | 329 | -1,222 | 1,472 | 657 | 194 | -1,724 | 874 | 314 | -647.183 | -1,592.978 | 480.153 | -88.993 | -623.25 | -1,074.654 | 537.493 | 625.745 | -358.242 | -256.983 | 262.68 | 897.305 | -351.54 | -380.216 | 498.501 | 343.833 | -94.878 | -99.754 | 268.249 | 186.743 | 66.424 | -322.954 | -328.649 | 649.894 | 775.195 | -955.861 | 314.051 | 73.404 | 50.296 | 50.296 | 50.296 | 50.296 | 31.26 | 31.26 | 31.26 | 31.26 | -24.898 | -24.898 | -24.898 | -24.898 | 7.406 | 7.406 | 7.406 | 7.406 | 15.347 | 15.347 | 15.347 | 15.347 | 3.539 | 3.539 | 3.539 | 3.539 | 24.465 | 24.465 | 24.465 | 24.465 |
| Accounts Receivables
| -10,449 | 7,857 | -6,652 | -213 | -597 | 164 | 288 | -1,353 | -1,974 | -1,239 | 7,165 | -817 | -1,436 | -278 | -3,020 | -903 | -373 | 2,072 | 617 | 161 | -32 | -570 | 397 | -34 | 189 | -449 | -83 | 44 | -166 | -571 | 334 | 198 | -224 | -360 | 342 | 169 | 75 | -330 | 412.355 | 106.695 | -34.545 | -305.505 | 194.844 | 26.912 | -23.589 | -391.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19 | -28 | -183.871 | -1 | -18 | -9 | -291.193 | -93.28 | -299.002 | -366.526 | 263.657 | 41.868 | 87.998 | 191.698 | 78.033 | 94.348 | -129.509 | -144.871 | -51.068 | -158.932 | -223 | -134 | -149.567 | 214.084 | 4.922 | -55.439 | 71 | 47 | -6 | -25 | 99 | -57 | -48 | 4 | 127.44 | -12.392 | -90.775 | -81.273 | -30.233 | 13.306 | -43.268 | -15.516 | -47.241 | -12.554 | 60.907 | -29.636 | -42.723 | 9.942 | 68.038 | -56.957 | 3.738 | 4.175 | -30.603 | -14.056 | -13.786 | -3.045 | -5.934 | -0.315 | -14.238 | -5.678 | -16.107 | -14.614 | 2.502 | 2.502 | 2.502 | 2.502 | 4.26 | 4.26 | 4.26 | 4.26 | -9.036 | -9.036 | -9.036 | -9.036 | -3.19 | -3.19 | -3.19 | -3.19 | -2.314 | -2.314 | -2.314 | -2.314 | 2.674 | 2.674 | 2.674 | 2.674 | 1.14 | 1.14 | 1.14 | 1.14 |
| Change In Accounts Payables
| 4,847 | 1,998 | -589 | 709 | 1,523 | 452 | -401 | -401 | 6,168 | -329 | 400 | -166 | 731 | -702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,911 | 19,385 | -7,535.469 | -627 | 608 | 438 | -6,309.513 | -7,603.872 | 23,881.281 | 8,430.104 | 7,235.159 | -2,154.097 | 3,334.848 | 1,891.977 | -1,983.998 | -4,402.442 | 198.077 | -1,830.638 | 175.925 | -1,867.925 | 2,407 | 1,553 | -38.441 | -3,938.229 | 1,057.164 | 839.505 | 258 | -1,269 | 1,478 | 682 | 95 | -1,667 | 922 | 310 | -774.623 | -1,580.586 | 570.928 | -7.719 | -593.017 | -1,087.96 | 580.761 | 641.261 | -311.001 | -244.429 | 201.773 | 926.941 | -308.817 | -390.158 | 430.463 | 400.79 | -98.615 | -103.929 | 298.852 | 200.799 | 80.21 | -319.909 | -322.715 | 650.209 | 789.433 | -950.183 | 330.158 | 88.019 | 47.794 | 47.794 | 47.794 | 47.794 | 27 | 27 | 27 | 27 | -15.861 | -15.861 | -15.861 | -15.861 | 10.596 | 10.596 | 10.596 | 10.596 | 17.662 | 17.662 | 17.662 | 17.662 | 0.865 | 0.865 | 0.865 | 0.865 | 23.324 | 23.324 | 23.324 | 23.324 |
| Other Non Cash Items
| -47 | -156 | -63,033.277 | -180 | -399 | 345 | 28,200.805 | -4,559.181 | -2,831.778 | 469.154 | 2,147.96 | -36.988 | 3,116.741 | -2,767.12 | 5,349.233 | 822.537 | 1,100.544 | 401.687 | -1,758.295 | -711.705 | 332 | 306 | 1,640.919 | 559.977 | -133.73 | 312.834 | 1,253 | 464 | 893 | 634 | -1,894 | -120 | 156 | 718 | -766.278 | 644.735 | 331.069 | 154.474 | 345.673 | -515.244 | 21.386 | -118.518 | 45.75 | -4.995 | 183.148 | -133.453 | -314.508 | -16.281 | -552.697 | 425.601 | -827.669 | 657.055 | 362.011 | 142.748 | 44.779 | 188.196 | -91.144 | -169.609 | 44.166 | -12.327 | 77.899 | -224.287 | -86.028 | -86.028 | -86.028 | -86.028 | -20.941 | -20.941 | -20.941 | -20.941 | 7.219 | 7.219 | 7.219 | 7.219 | -11.437 | -11.437 | -11.437 | -11.437 | -31.656 | -31.656 | -31.656 | -31.656 | 1.574 | 1.574 | 1.574 | 1.574 | -38.046 | -38.046 | -38.046 | -38.046 |
| Operating Cash Flow
| 1,056 | 1,102 | 24,086.433 | 1,576 | 1,323 | 1,504 | 32,895.413 | 27,613.26 | 39,056.678 | 17,446.65 | 27,510.412 | 8,490.727 | 9,925.068 | 3,325.545 | 6,049.168 | -1,132.118 | 1,706.63 | -1,020.68 | 2,596.973 | 3,176.027 | 4,861 | 2,395 | 1,289.253 | 3,648.663 | 2,853.516 | 1,821.568 | 2,566 | 2,561 | 3,065 | 820 | 584 | -434 | 1,205 | 586 | -20.544 | 1,058.283 | 2,064.931 | 939.331 | 68.734 | 581.753 | 1,406.153 | 587.247 | -141.053 | 959.877 | 994.456 | 1,027.701 | -91.154 | 830.373 | 718.434 | 582.18 | 100.731 | 846.706 | 540 | 64.805 | 328.94 | -67.474 | -127.713 | 727.413 | 994.048 | -440.689 | 407.05 | 215.86 | 240.705 | 240.705 | 240.705 | 240.705 | 167.604 | 167.604 | 167.604 | 167.604 | 77.821 | 77.821 | 77.821 | 77.821 | 74.25 | 74.25 | 74.25 | 74.25 | 60.033 | 60.033 | 60.033 | 60.033 | 96.396 | 96.396 | 96.396 | 96.396 | 107.31 | 107.31 | 107.31 | 107.31 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -317 | -253 | -2,351.311 | -284 | -105 | -457 | -4,556.603 | -4,831.142 | -4,571.283 | -2,682.972 | -6,124.662 | -1,859.369 | -1,971.172 | -1,350.221 | -1,182.248 | -2,530.565 | -1,192.223 | -3,094.964 | -656 | -2,846.835 | -2,059 | -1,909 | -814.064 | -2,372.39 | -1,393.841 | -819.706 | -1,042 | -452 | -792 | -734 | -983 | 104.792 | -1,219 | -691 | -626.841 | -444.681 | -561.622 | -374.856 | -290.466 | -210.099 | -369.08 | -204.568 | -250.765 | -925.478 | -489.003 | -819.56 | -621.755 | -311.185 | 0 | -451.669 | 294.111 | -285.706 | -213.492 | -204.023 | 184.416 | -112.73 | 74.361 | -1,198.115 | -1,376.434 | 145.128 | -410.383 | -3.935 | -37.47 | -37.47 | -37.47 | -37.47 | -47.888 | -47.888 | -47.888 | -47.888 | -190.542 | -190.542 | -190.542 | -190.542 | -89.603 | -89.603 | -89.603 | -89.603 | -22.211 | -22.211 | -22.211 | -22.211 | -11.792 | -11.792 | -11.792 | -11.792 | -21.715 | -21.715 | -21.715 | -21.715 |
| Acquisitions Net
| 889 | 69 | -96 | 618 | 177 | 342 | 557 | 69 | 350 | 74 | 85 | 456 | 108 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | -0.075 | 0 | 0 | 0.884 | 1.234 | -44.917 | -1.013 | -9.603 | 0 | 0 | 0 | 23.152 | -7.28 | -41.598 | 14.044 | 37.838 | -14.983 | 0 | 0 | 0 | -63 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -13.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.709 | 0.027 | -216.973 | -268.166 | 160.532 | 282.655 | -130.921 | -665.478 | 0 | 0 | 0 | -229.061 | 8.813 | 8.179 | 0 | -31.108 | 0 | 9.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.309 | -0.309 | -0.309 | -0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.822 | -0.822 | -0.822 | -0.822 | -0.822 | -0.822 | -0.822 | -0.822 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -563.64 | 459.052 | -239.2 | 250.082 | -743.875 | 0 | 0 | 0 | 0 | 0 | 0 | 198.896 | 25.92 | -19.916 | 0 | 0 | 445.216 | 275.881 | 426.812 | 55.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.267 | 1.267 | 1.267 | 1.267 | 0.017 | 0.017 | 0.017 | 0.017 | 0 | 0 | 0 | 0 | 1.027 | 1.027 | 1.027 | 1.027 | 0.323 | 0.323 | 0.323 | 0.323 |
| Other Investing Activites
| -17,026 | 6,947 | 25,790.151 | -2,225 | -439 | -2,090 | 7,063.855 | -3,255.893 | -5,332.486 | -8,327.476 | 909.132 | 1,598.16 | 484.661 | 1,516.915 | 523.053 | 1,741.908 | 1,675.108 | 1,363.101 | 296.648 | 2,946.187 | -1,869 | 599 | -1,689.274 | -1,150.127 | -2,276.768 | -510.831 | 1,003 | 3,600 | 531 | 907 | 473 | -39.792 | 667 | 893 | -260.41 | 769.734 | 224.232 | -181.556 | 142.587 | 710.113 | -816.452 | 55.399 | 858.372 | 42.734 | 238.717 | 309.467 | 780.425 | -225.33 | 334.163 | 102.304 | -195.614 | 403.413 | -290.935 | 359.674 | 8.802 | 37.505 | 182.348 | 55.436 | 95.731 | 122.528 | 141.258 | 51.475 | -136.606 | -136.606 | -136.606 | -136.606 | -14.51 | -14.51 | -14.51 | -14.51 | 227.699 | 227.699 | 227.699 | 227.699 | 60.307 | 60.307 | 60.307 | 60.307 | -50.425 | -50.425 | -50.425 | -50.425 | 13.436 | 13.436 | 13.436 | 13.436 | 21.715 | 21.715 | 21.715 | 21.715 |
| Investing Cash Flow
| -145 | 175 | 23,438.84 | -2,509 | -544 | -2,547 | 2,507.253 | -8,087.035 | -9,903.769 | -11,010.449 | -5,215.53 | -261.209 | -1,486.511 | 166.694 | -659.195 | -788.657 | 482.885 | -1,745.033 | -359.352 | 99.352 | -3,928 | -1,325 | -2,503.338 | -3,522.517 | -3,670.609 | -1,330.536 | -39 | 3,148 | -261 | 173 | -510 | 65 | -552 | 202 | -887.251 | 325.053 | -337.39 | -556.413 | -147.804 | 499.939 | -1,185.532 | -149.169 | 44.143 | -422.43 | -751.377 | -529.19 | -434.276 | -253.859 | 203.242 | -1,014.844 | 121.649 | 110.427 | -546.024 | 139.53 | 265.788 | -101.945 | 256.709 | -1,173.787 | -835.487 | 489.921 | 157.688 | 102.875 | -174.076 | -174.076 | -174.076 | -174.076 | -62.399 | -62.399 | -62.399 | -62.399 | 38.115 | 38.115 | 38.115 | 38.115 | -29.279 | -29.279 | -29.279 | -29.279 | -72.637 | -72.637 | -72.637 | -72.637 | 1.849 | 1.849 | 1.849 | 1.849 | -0.499 | -0.499 | -0.499 | -0.499 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -186 | -636 | -16,259.736 | -709 | -755 | -923 | -16,683.368 | -14,537.206 | -9,160.763 | -8,708.664 | -26,482.617 | -2,572.271 | -5,281.547 | -6,509.401 | -9,247.303 | -4,866.816 | -64.701 | -3,878.583 | -6,352.931 | -2,381.069 | -2,849 | -721 | -759 | -1,784 | -4,223 | -62 | -3,688 | -1,199 | -3,961 | -519 | -1,048 | -1,582 | -611 | -229 | -637 | -469 | -398 | -326 | -354.199 | -283.678 | -320.887 | -237.236 | -277.004 | -234.406 | -45.288 | -5.862 | 0 | 0 | 0 | 0 | -8.614 | 0 | 0 | 0 | -6.559 | 0 | 0 | 0 | -27.269 | -31.67 | -1.174 | -1.229 | -0.637 | -0.637 | -0.637 | -0.637 | -0.824 | -0.824 | -0.824 | -0.824 | -57.085 | -57.085 | -57.085 | -57.085 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | 251.474 | -2 | -15 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.336 | -0 | -173.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.572 | -2.511 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5 | 63 | -6.708 | -68 | -7 | 527 | 4,618.743 | -1,856.7 | -4,014.246 | 337.204 | 5,228.321 | 948.354 | 1,115.102 | 2,617.096 | 11,178.26 | 2,585.543 | -854.481 | 3,220.08 | 6,969.864 | 683.136 | -3,258 | 545 | -2,382.495 | 1,918.028 | 3,811.818 | -459.352 | -4,074 | -1,337 | -4,081 | -568 | 907 | 1,533 | -761 | -283 | 4.737 | -517.157 | -514.579 | -416 | -691.495 | -322.01 | -281.923 | -231.369 | -287.58 | -172.362 | -497.192 | -187.066 | -268.808 | -118.661 | -178.534 | -168.077 | -219.506 | -132.146 | -166.024 | -115.946 | -127.492 | -102.455 | -92.472 | -55.479 | -63.243 | -81.859 | -201.782 | -88.751 | 0.637 | 0.637 | 0.637 | 0.637 | 0.824 | 0.824 | 0.824 | 0.824 | 57.085 | 57.085 | 57.085 | 57.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -757 | -1,147 | -16,504.205 | -779 | -777 | -412 | -12,064.625 | -16,393.906 | -13,175.009 | -8,371.46 | -21,254.296 | -1,623.917 | -4,166.445 | -3,892.305 | 1,930.958 | -2,281.273 | -919.182 | -658.503 | 616.933 | -1,697.933 | -3,258 | 545 | -2,382.495 | 1,918.028 | 3,811.818 | -459.352 | -4,074 | -1,337 | -4,081 | -568 | 907 | 1,533 | -761 | -283 | 4.737 | -517.157 | -514.579 | -416 | -691.495 | -322.01 | -281.923 | -231.369 | -290.916 | -172.362 | -542.48 | -192.928 | -268.808 | -118.661 | -178.534 | -168.077 | -228.121 | -132.146 | -166.024 | -115.946 | -134.051 | -102.455 | -92.472 | -55.479 | -91.084 | -116.04 | -202.956 | -89.979 | -0.676 | -0.676 | -0.676 | -0.676 | -0.716 | -0.716 | -0.716 | -0.716 | -57.085 | -57.085 | -57.085 | -57.085 | -16.981 | -16.981 | -16.981 | -16.981 | 0 | 0 | 0 | 0 | -65.017 | -65.017 | -65.017 | -65.017 | -18.367 | -18.367 | -18.367 | -18.367 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -36,076.768 | 0 | 0 | 0 | -13,865.578 | 5,004.116 | 5,292.831 | 0 | -1,347.586 | -5,875.601 | -3,781.112 | 352.066 | -6,786.583 | 3,704.047 | -1,064.333 | 2,904.216 | -2,571.67 | -1,156.033 | 1,862.619 | -1,325.85 | 2,495.198 | -1,866.175 | -2,343.725 | -23.679 | 988.618 | -3,156.83 | 971.802 | -308.792 | -911.296 | -813.935 | 50.646 | -327.018 | 641.302 | -689.439 | -784.748 | 20.404 | 419.944 | -474.184 | 50.001 | -111.788 | 171.923 | -222.694 | 86.369 | -136.855 | 355.474 | -196.48 | -340.878 | 264.097 | -9.693 | -437.923 | 41.203 | -31.474 | -181.259 | 118.699 | -28.692 | 173.437 | -28.319 | 49.51 | -92.4 | -91.199 | 95.446 | 95.446 | 95.446 | 95.446 | -55.189 | -55.189 | -55.189 | -55.189 | 6.916 | 6.916 | 6.916 | 6.916 | -9.353 | -9.353 | -9.353 | -9.353 | 0 | 0 | 0 | 0 | 14.602 | 14.602 | 14.602 | 14.602 | -38.964 | -38.964 | -38.964 | -38.964 |
| Net Change In Cash
| 156 | 130 | -5,055.699 | -1,712 | 2 | -1,455 | 9,472.463 | 8,136.435 | 21,270.73 | -1,935.259 | 8,951.306 | 6,953.023 | 5,007.033 | -400.066 | 3,406.868 | -2,193.447 | 1,839.858 | -3,424.216 | 2,185.121 | 2,246.879 | -2,325 | 1,615 | -7,920.333 | 4,815.662 | 4,190.764 | 31.679 | -1,547 | 4,372 | -1,277 | 425 | 981 | 1,164 | -108 | 505 | -902.567 | 866.179 | 1,212.961 | -33.082 | -770.565 | 759.682 | -61.302 | 206.709 | -387.825 | 365.084 | -299.4 | 305.583 | -794.238 | 457.853 | 743.143 | -600.74 | -5.74 | 824.987 | -172.048 | 88.389 | 460.677 | -277.522 | 36.523 | -501.853 | 67.477 | -66.809 | 361.782 | 228.756 | 4.02 | 4.02 | 4.02 | 4.02 | 24.603 | 24.603 | 24.603 | 24.603 | -20.754 | -20.754 | -20.754 | -20.754 | 18.637 | 18.637 | 18.637 | 18.637 | -72.217 | -72.217 | -72.217 | -72.217 | 47.83 | 47.83 | 47.83 | 47.83 | 49.48 | 49.48 | 49.48 | 49.48 |
| Cash At End Of Period
| 959 | 803 | 19,941 | 910 | 2,622 | 2,620 | 76,192 | 66,719.538 | 58,583.102 | 37,312.372 | 35,605.439 | 26,654.132 | 19,701.11 | 14,694.076 | 13,293 | 9,886.133 | 12,079.58 | 10,239.722 | 12,328 | 10,142.879 | 7,896 | 10,221 | 8,606 | 16,526.333 | 11,710.671 | 7,519.907 | 7,132 | 8,679 | 4,307 | 5,584 | 5,159 | 4,178 | 3,014 | 3,122 | 2,617 | 3,519.567 | 2,653.388 | 1,440.427 | 1,473.508 | 2,244.073 | 1,484.391 | 1,545.693 | 1,338.984 | 1,726.809 | 1,361.725 | 1,661.125 | 1,355.543 | 2,149.78 | 1,691.928 | 948.785 | 1,549.525 | 1,555.264 | 730.277 | 902.325 | 813.937 | 353.26 | 630.782 | 594.259 | 1,096.112 | 1,028.635 | 1,095.444 | 733.662 | 82.137 | 82.137 | 82.137 | 82.137 | 102.608 | 102.608 | 102.608 | 102.608 | 64.863 | 64.863 | 64.863 | 64.863 | 89.416 | 89.416 | 89.416 | 89.416 | 68.498 | 68.498 | 68.498 | 68.498 | 123.607 | 123.607 | 123.607 | 123.607 | 75.777 | 75.777 | 75.777 | 75.777 |