Teekay Corporation
NYSE:TK
6.32 (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 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 62.106 | 33.82 | 54.636 | 35.382 | 84.125 | 148.408 | 169.913 | 143.825 | 80.856 | 18.078 | -53.399 | -290.943 | 9.58 | -57.604 | 61.504 | -45.132 | -41.388 | 125.5 | 52.002 | 122.497 | -175.908 | -34.111 | -61.464 | -6.357 | -1.763 | -39.647 | -9.98 | -32.239 | -383.065 | -124.743 | 10.975 | 132.025 | 80.143 | -86.304 | -39.2 | 162.988 | -16.616 | 215.236 | 43.852 | 2.503 | 87.824 | -15.447 | 49.122 | -7.112 | -84.697 | 87.534 | 39.755 | -308.549 | -10.469 | -42.347 | 50.249 | 48.192 | -342.308 | -105.35 | 12.745 | 120.13 | -212.76 | -145.419 | 13.931 | 58.069 | -224.696 | 159.359 | 81.505 | -641.312 | 103.128 | 63.112 | 15.178 | 9.476 | 16.989 | 78.411 | 76.375 | 60.3 | 79.847 | 20.393 | 101.704 | 144.61 | 42.675 | 104.569 | 279.046 | 224.556 | 245.332 | 98.543 | 189.009 | 6.582 | 20.328 | 96.875 | 53.579 | 33.106 | 0.643 | 3.951 | 15.691 | 31.197 | 64.392 | 96.241 | 144.688 | 123.486 | 80.852 | 46.746 | 19.94 | -8.7 | 0.7 | -5.217 | 5.1 | 20.3 | 25.4 | 1.208 | 28.6 | 12.3 | 14 | 18.2 | 9.9 | 9.1 | 5.4 | -2.984 | 13.3 | 8.7 | 1.3 |
| Depreciation & Amortization
| 23.445 | 22.373 | 23.318 | 24.627 | 24.565 | 24.384 | 23.975 | 24.459 | 24.251 | 25.243 | 25.08 | -70.585 | 58.839 | 59.244 | 58.586 | 60.926 | 64.352 | 62.936 | 72.917 | 71.083 | 73.633 | 73.849 | 72.107 | 71.069 | 69.967 | 67.96 | 67.311 | 63.116 | 136.942 | 142.741 | 143.03 | 144.901 | 141.688 | 141.079 | 144.157 | 137.785 | 130.812 | 128.199 | 112.704 | 109.238 | 106.835 | 93.337 | 103.458 | 109.709 | 94.881 | 95.204 | 102.494 | 113.46 | 112.756 | 115.068 | 114.614 | 110.59 | 107.744 | 105.236 | 105.038 | 63.793 | 109.194 | 111.234 | 108.23 | 96.062 | 50.392 | 108.192 | 106.553 | 105.902 | 108.493 | 267.244 | -97.707 | 563.529 | -87.058 | -68.095 | -79.263 | 374.455 | -49.849 | 0 | 0 | 360.329 | 0 | 0 | 54.083 | 416.76 | -64.802 | -60.846 | -53.614 | 330.027 | 0 | -49.775 | -39.13 | 259.432 | -37.295 | -36.763 | -36.078 | 235.756 | -35.852 | -36.1 | -27.521 | 175.068 | -25.249 | -24.624 | -25.042 | -24.3 | -19.6 | 165.412 | -23.8 | -23.6 | -24.3 | 166.041 | -23.5 | -23.9 | -23.7 | 158.898 | -23.3 | -22.5 | -22.4 | 145.603 | -21 | -20.1 | -20.9 |
| Deferred Income Tax
| 0 | 0 | 0 | -4.3 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 1.385 | 0 | 0 | -1.385 | 18.669 | 3.702 | -17.175 | 3.792 | 13.951 | 3.091 | 3.404 | 5.036 | 2.527 | 4.334 | 8.746 | 4.117 | 0.465 | 5.221 | 3.527 | 3.019 | 22.102 | -0.133 | 1.423 | 1.076 | -18.974 | 2.45 | 0.752 | -0.995 | 1.071 | 3.111 | 0 | 0 | 0 | 0 | 0 | 0 | 392.574 | 34.782 | -34.611 | -45.642 | 0 | 1.488 | 2.022 | 0.811 | 102.401 | 9.841 | -24.027 | -29.613 | 10.715 | 10.904 | 0 | 0 | 445.739 | 0 | 0 | -18.616 | -54.521 | 0 | 0 | 1.233 | -68.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.086 | 2.149 | 0 | 0 | 13.864 | 3.322 | 1.712 | 2.71 | 3.81 | 3.181 | 0.15 | 3.723 | 2.419 | 0.671 | -0.501 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 5.165 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 8.5 | 0 | 0 | 3.867 | 9.9 | 0 | 2.544 | -0.579 | 2.663 | 2.704 | 2.618 | 1.408 | 0 | 0.994 | 0.083 | 13.891 | 3.448 | 3.706 | 4.187 | 3.923 | 2.648 | 2.548 | 0 | 0 | 14.117 | 0 | 0 | 2.606 | 9.676 | 0 | 0 | 2.225 | 9.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 45.476 | 22.343 | -27.321 | 7.781 | 35.885 | 13.557 | -44.675 | -23.032 | -15.225 | -38.876 | -50.459 | 21.485 | -1.718 | 0.423 | -85.735 | 6.862 | 16.332 | 94.503 | -18.525 | -46.552 | 23.302 | 2.132 | 16.295 | 26.67 | -55.749 | 25.96 | -11.635 | 34.009 | 51.097 | 53.67 | -32.209 | 9.536 | 43.367 | 7.105 | -21.675 | -35.113 | 77.125 | -21.097 | -33.206 | 25.919 | 27.513 | 24.589 | -17.39 | 122.379 | -1.439 | 59.786 | -105.665 | -73.125 | 53.395 | -25.275 | -70.204 | -35.925 | -0.961 | 31.303 | -78.764 | 9.223 | 62.175 | 22.296 | -48.279 | 15.853 | 50.459 | 0 | 0 | 75.554 | 0 | -36.733 | -38.821 | -10.203 | 22.717 | -9.138 | -50.89 | 36.829 | 48.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.45 | -25.346 | 0 | 0 | 22.89 | -38.323 | 11.048 | -15.158 | 18.339 | -7.191 | 24.485 | 14.568 | -2.466 | -8.39 | -23.707 | -5.743 | 0 | 0 | -5.4 | 6 | -4.117 | 0.5 | -0.2 | 1 | -6.999 | 9.2 | -1.3 | 4.3 | -6.641 | 10.5 | -11.2 | 12.8 | 2.88 | 1.2 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 23.043 | 0 | 0 | 0 | -80.886 | 0 | 0 | 0 | 83.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.811 | 0 | 0 | 0 | -25.09 | 0 | 0 | 0 | -1.925 | 0 | 0 | 0 | 96.497 | 0 | 0 | 0 | -6.488 | 0 | 0 | 0 | 136.66 | 0 | 0 | 0 | -77.837 | 0 | 0 | 0 | -132.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.575 | 0 | 0 | -13.575 | -55.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.824 | 0 | 0 | 0.824 | 4.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 45.476 | 22.343 | -27.321 | -15.262 | 35.885 | 13.557 | -44.675 | 57.854 | -15.225 | -38.876 | -50.459 | 21.485 | -1.718 | -10.542 | -89.918 | -312.738 | 0.327 | 423.041 | -18.525 | -155.855 | 23.302 | 2.132 | 16.295 | 42.831 | -55.749 | 25.96 | -11.635 | 53.4 | 51.347 | 49.096 | -32.588 | -76.256 | 43.367 | 7.105 | -21.675 | -3.898 | 77.125 | -21.097 | -33.206 | -93.098 | 27.513 | 24.589 | -17.39 | 200.216 | -1.439 | 59.786 | -105.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.528 | 0 | 0 | -35.528 | 67.057 | 0 | 0 | 0 | 75.554 | 0 | 0 | -38.821 | -10.203 | 22.717 | -9.138 | -50.89 | 36.829 | 48.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.45 | -25.346 | 0 | 0 | 22.89 | -38.323 | 11.048 | -15.158 | 18.339 | -7.191 | 24.485 | 14.568 | -2.466 | -8.39 | -23.707 | -5.743 | 0 | 0 | -5.4 | 6 | -4.117 | 0.5 | -0.2 | 1 | -6.999 | 9.2 | -1.3 | 4.3 | -6.641 | 10.5 | -11.2 | 12.8 | 2.88 | 1.2 | 0 | 0 |
| Other Non Cash Items
| -15.369 | 126.754 | 126.406 | 69.815 | -8.449 | 17.943 | 6.22 | -1.378 | -21.514 | -2.267 | 63.512 | 367.048 | -41.245 | 37.318 | -4.183 | 43.391 | -16.005 | 66.765 | 261.773 | -37.114 | 21.679 | -26.7 | -1.4 | -15.541 | -2.433 | 0.034 | -12.471 | -16.846 | -29.015 | -15.635 | -16.361 | -19.041 | -24.695 | -16.909 | -13.428 | -48.899 | -26.315 | -11.593 | -11.658 | -29.738 | -37.415 | 113.239 | -52.71 | 87.64 | 112.9 | 12.997 | -175.377 | -100.632 | -70.107 | 67.194 | 6.412 | -64.02 | 274.2 | 66.579 | -146.395 | -234.148 | 154.433 | 157.262 | 46.589 | -113.396 | 179.425 | -148.961 | -77.38 | 176.148 | -120.342 | -202.196 | 210.353 | -499.792 | 131.503 | 64.577 | 137.267 | -265.968 | 78.346 | 112.214 | 7.945 | -324.774 | 39.412 | 68.476 | -159.384 | -346.836 | -56.485 | 112.729 | 99.297 | -234.851 | 59.007 | 99.55 | 78.26 | -228.021 | 74.59 | 73.526 | 72.156 | -205.909 | 71.704 | 72.2 | 55.042 | -151.833 | 50.498 | 49.123 | 44.827 | 50.2 | 39.7 | -135.97 | 50 | 45.3 | 41.9 | -126.031 | 38.1 | 45.1 | 47.7 | -137.399 | 47.3 | 45.5 | 45 | -114.448 | 36.2 | 31.9 | 41 |
| Operating Cash Flow
| 115.658 | 160.544 | 130.403 | 137.605 | 136.126 | 204.292 | 155.433 | 143.874 | 68.368 | 2.178 | -15.266 | 31.666 | 25.456 | 39.381 | -20.517 | 89.881 | 118.443 | 336.734 | 438.959 | 127.18 | 77.202 | 73.77 | 105.154 | 97.722 | -26.021 | 77.324 | 33.11 | 102.266 | 129.738 | 174.387 | 107.354 | 117.01 | 196.268 | 159.447 | 147.395 | 136.754 | 297.241 | 154.646 | 181.668 | 155.154 | 89.634 | 97.792 | 103.737 | 197.557 | 28.203 | 100.531 | -33.707 | 26.391 | 123.061 | 82.647 | 56.837 | 58.837 | 41.157 | 99.873 | -92.674 | 64.847 | 126.589 | 125.533 | 94.781 | 69.951 | 69.032 | 118.59 | 110.678 | 176.148 | 91.279 | 91.427 | 72.993 | 18.165 | 84.151 | 65.755 | 86.947 | 146.875 | 156.585 | 132.607 | 109.649 | 180.165 | 82.087 | 173.045 | 173.745 | 294.48 | 124.045 | 190.987 | 205.192 | 101.758 | 79.335 | 185.392 | 89.09 | 77.277 | 25.158 | 62.938 | 49.071 | 92.068 | 133.378 | 130.192 | 164.512 | 123.902 | 97.383 | 71.745 | 40.225 | 11.8 | 26.8 | 20.108 | 31.8 | 41.8 | 44 | 34.219 | 52.4 | 32.2 | 42.3 | 33.058 | 44.4 | 20.9 | 40.8 | 31.051 | 29.7 | 20.5 | 21.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.695 | -3.281 | -0.57 | -4.223 | -3.275 | -2.258 | -0.442 | -3.919 | -4.097 | -3.343 | -4.071 | 40.506 | -20.416 | -11.986 | -8.104 | -8.039 | -5.644 | -4.139 | -8.685 | -10.81 | -9.593 | 35.42 | -124.54 | -129.328 | -249.116 | -147.061 | -168.287 | -359.545 | -328.604 | -101.336 | -264.567 | -100.981 | -278.236 | -90.629 | -178.48 | -224.381 | -698.246 | -208.183 | -665.091 | -316.842 | -75.832 | -495.958 | -106.299 | -200.125 | -233.612 | -247.822 | -72.196 | -109.627 | -208.784 | -158.475 | -46.711 | -193.667 | -202.771 | -282.495 | -76.112 | -166.853 | -83.81 | -47.732 | -44.696 | -63.607 | -86.719 | -173.585 | -171.303 | -170.431 | -135.839 | -117.578 | -292.917 | -359.773 | -194.427 | -168.221 | -187.883 | -170.056 | -129.033 | -72.402 | -84.399 | -292.923 | -145.866 | -99.142 | -61.587 | -116.249 | -201.512 | -169.886 | -93.829 | -172.119 | -134.604 | -52.766 | -62.891 | -77.448 | -12.742 | -66.504 | -13.869 | -214.429 | -52.54 | -113.137 | -1.394 | -29.461 | -0.639 | -34.516 | -0.55 | -10.8 | -10.3 | -45.894 | -26.8 | -7.8 | -40.1 | -111.075 | -90.2 | -6.8 | -41.4 | -12.263 | -30.2 | -4 | -35.2 | -65.134 | -2.5 | -5.3 | -46.4 |
| Acquisitions Net
| 0 | 0 | 23.425 | 23.561 | 2 | 1.9 | 0 | -3 | 38.101 | 28.518 | 470.791 | 13.415 | 11.988 | 0 | 32.687 | 0 | 0 | 0 | 0 | -30.22 | -26.616 | 87.309 | -2.864 | 19.125 | -5.129 | -8.025 | 9.58 | 41.637 | -95.877 | -18.145 | -13.535 | 1.235 | -6.542 | -54.773 | -1.805 | -6.067 | -72.885 | -1.599 | -7.005 | -15.093 | -9.771 | -2.648 | -50.322 | -16.958 | -4.391 | -2.304 | -134.109 | -181.76 | -72.992 | 0 | 195.342 | -322.431 | 28.3 | 0 | 5.055 | -52.437 | 23.321 | 17.546 | 10.045 | -1.507 | -7.288 | 115.432 | 0 | -3.221 | -1.413 | -214.548 | 36.63 | 1,091.161 | -211.295 | -896.036 | -0.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.496 | -0.742 | 0 | 0 | -25.05 | -1.144 | 0 | 0 | 0 | 0 | 0 | 0 | 175.924 | -3.65 | -80.197 | -97.164 | -0.438 | -0.12 | -0.411 | -1.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.3 |
| Purchases Of Investments
| 0 | 0 | 0 | 41.296 | -43.102 | -73.84 | 0 | 35 | -25 | -3 | -220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.438 | 0 | 0 | 0 | 0 | 77.9 | -77.9 | 0 | 274.031 | 121.835 | 0 | 0 | 234.704 | 34.905 | 0 | 0 | 8.918 | 54.8 | -25 | 110.255 | 0 | -168.786 | -143.563 | 17.187 | 22.364 | 163.482 | 56.643 | -35.077 | -185.048 | -67.967 | -18.737 | -2.587 | -74.361 | 5.29 | -121.445 | 4.038 | -4.344 | -25.526 | 7.522 | -7.522 | 0 | -260.959 | 211.521 | -211.543 | -0.52 | -19.9 | -10.629 | 59.597 | -88.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -20.114 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.954 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.893 | -8.4 | -15 | -17.7 |
| Sales Maturities Of Investments
| 13.829 | 44.287 | 62.211 | -77.394 | 43.102 | 73.84 | 1.748 | 0 | -38.101 | -25.518 | 0 | -10.33 | 0 | 11.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.438 | 0 | 0 | 0 | 0 | -7.048 | 124.005 | 0 | 7.048 | -9.232 | 0 | 0 | 9.232 | -2.527 | 0 | 0 | 2.527 | -12.85 | -10.631 | 5.13 | 7.72 | 11.127 | -0.025 | 2.902 | 3.285 | 4.456 | 5.626 | 5.732 | 7.493 | -11.868 | 6.819 | 6.555 | 7.268 | 5.382 | 7.146 | 8.992 | 4.827 | -1.051 | -1.116 | 3.251 | 0 | 52.687 | -11.298 | 15.073 | 7.283 | 3.152 | 4.882 | 36.277 | 12.782 | 7.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.551 | 3.042 | 5.764 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | 6.771 | 19.357 | 2 | 5.664 | 8.954 | 0 | 9.713 | 0 | 0 | 0 | 8.7 | 12.305 | 0 | 0 | 0 | 11.434 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 50.77 | 7.7 | 31.5 | 21.8 |
| Other Investing Activites
| -60.95 | -7.054 | 85.636 | -41.296 | 41.102 | 71.94 | 1.748 | 3 | 38.101 | 25.518 | 470.791 | -49.335 | 11.988 | 11.83 | 32.687 | 5.456 | 13.906 | 13.721 | 56.485 | 31.523 | -26.616 | 0.255 | -0.255 | 31.064 | 3.132 | -21.769 | 2.358 | -389.226 | 21.16 | 82.145 | -26.314 | -101.402 | 196.932 | 83.325 | -0.396 | -43.269 | 72.311 | 1.78 | -14.466 | 32.048 | -75.716 | 4.697 | 1.478 | 23.194 | 1.292 | -5.257 | -36.195 | -91.566 | 0.25 | 9.754 | 0.019 | 31.879 | -2.477 | -0.055 | -1.807 | 20.728 | 10.383 | -10.212 | 0.617 | 0.887 | -2.012 | 15.746 | 91.274 | 383.864 | -134.83 | -2.796 | 22.602 | -1,103.84 | 58.743 | 33.42 | -59.523 | -124.354 | -358.259 | -4.592 | 313.195 | 71.259 | -61.988 | 88.345 | 335.209 | 235.479 | -6.158 | -266.312 | -46.117 | 206.114 | 1.563 | -660.992 | 7.136 | -26.973 | -61.481 | -9.688 | -5.743 | 14.45 | -6.401 | -5.809 | -2.24 | 17.838 | -14.274 | -3.023 | -1.706 | -1.5 | 47 | 23.435 | -0.1 | 1.1 | 23.4 | 27.495 | 0.2 | -27.9 | 6.4 | -2.596 | 0 | 0 | 0.3 | 31.601 | 5.7 | 5.6 | -0.1 |
| Investing Cash Flow
| -47.816 | 33.952 | 85.066 | -58.056 | 39.827 | 71.582 | 1.306 | 31.081 | 9.004 | 22.175 | 246.72 | -8.829 | -8.428 | -0.156 | 24.583 | -2.583 | 8.262 | 9.582 | 47.8 | -9.507 | -36.209 | 122.984 | -127.659 | -79.139 | -251.113 | -176.855 | -156.349 | -636.282 | -357.216 | -37.336 | -23.337 | -88.545 | -87.846 | -62.077 | 63.255 | -241.339 | -698.82 | -208.002 | -675.117 | -257.937 | -196.95 | -378.524 | -147.423 | -351.548 | -380.299 | -235.294 | -216.851 | -215.015 | -219.257 | -178.066 | -28.905 | -564.054 | -188.866 | -278.582 | -139.957 | -187.89 | -164.405 | -27.368 | -33.551 | -90.804 | -89.613 | -46.678 | -80.029 | 1.94 | -71.859 | -531.392 | -226.922 | -389.2 | -352.726 | -934.963 | -323.662 | -286.934 | -487.292 | -76.994 | 228.796 | -221.664 | -207.854 | -10.797 | 273.622 | 118.734 | 139.056 | -433.156 | -134.182 | 8.945 | -134.185 | -713.758 | -55.755 | -104.421 | -74.223 | -76.288 | -12.841 | -9.698 | -60.591 | -193.479 | -91.844 | -32.175 | -5.342 | -37.95 | -3.972 | -12.3 | 45.4 | -10.154 | -26.9 | -6.7 | -16.7 | -77.1 | -56.1 | -34.7 | -35 | -14.859 | -30.2 | -4 | -34.9 | 16.344 | 2.5 | 16.8 | -25.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -142.168 | -5.213 | -65.417 | -152.035 | -198.833 | -37.644 | -55.987 | 8.292 | -376.78 | -213.373 | -17.655 | -64.01 | -55.952 | 428.518 | -211.009 | -432.547 | -220.488 | -86.21 | 59.07 | -365.486 | 42.105 | 49.668 | 211.453 | 84.817 | 72.622 | 41.407 | 30.518 | 38.332 | 115.419 | -205.699 | -163.277 | -178.878 | -238.446 | 106.992 | 280.488 | 4.34 | 461.512 | -353.944 | 27.753 | 495.917 | 93.413 | 44.375 | 457.718 | 53.68 | 172.234 | 311.809 | -410.561 | 37.134 | 132.321 | 83.282 | 516.047 | 89.294 | 4.885 | -60.021 | 48.778 | -127.909 | 121.608 | -129.988 | -5.573 | -354.806 | -128.247 | -297.078 | 408.146 | 138.032 | 305.369 | 355.705 | 323.91 | 915.763 | 357.942 | -35.576 | 413.025 | 52.472 | 246.161 | 188.738 | 227.513 | -315.458 | -251.088 | -234.459 | -176.126 | 160.583 | -67.179 | -155.688 | 92.82 | 577.821 | -63.525 | 159.141 | 42.851 | -7.506 | 0.869 | -13.441 | -232.054 | 64.52 | 45.592 | -125.473 | -10.623 | -140.981 | -10.606 | -15.423 | 49.426 | 49.489 | -34.4 | -4.3 | -99.4 | 20.969 | 14 | -32.1 | 21.2 | -22.116 | -24.4 | 5.2 | 15.2 | -8.862 | -21.1 | -149.2 | 18.8 |
| Common Stock Issued
| 0 | 2.293 | 0 | 0 | 0 | 0 | 0 | 0 | 22.798 | 112.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | -0.039 | 103.696 | 190.045 | 0 | -0.322 | 8.843 | 140.974 | 26.992 | 264.915 | 0 | 15.349 | 372.443 | 167.296 | 20.28 | 306.833 | 137.753 | 7.475 | 34.72 | 194.532 | 39.96 | 212.401 | 4.128 | -0.112 | 430.482 | -0.014 | 65.868 | 346.034 | 183.695 | -3.861 | 111.095 | 274.222 | 177.191 | 197.99 | 1.974 | 93.467 | 169.385 | 63.831 | 1.885 | -286.267 | 8.078 | 286.619 | 0 | 3.232 | 56.856 | 10.576 | 16.75 | 3.665 | 1.176 | 0 | 0 | -115.354 | 5.804 | 0 | 0 | 12.634 | 5.958 | 15.393 | 17.294 | 0 | 0 | 4.51 | 1.755 | 0.689 | 0.307 | 2.817 | 0.408 | 0.049 | 0.212 | 14.535 | 5.788 | 4.133 | 16.988 | 2.824 | 0.898 | 0 | 0 | -0.049 | 0 | -0.1 | 68.9 | 0.326 | 0.5 | 2.9 | 1.4 | 0.583 | 0.2 | 0.2 | 0.3 | 0.272 | 0 | 0 | 0 |
| Common Stock Repurchased
| -56.629 | 0 | -0.086 | -4.055 | -3.475 | -33.103 | -14.845 | -10.064 | -5.305 | 0 | -5.269 | -4.749 | 0 | 0 | 0 | 15.635 | 0 | 0 | -15.635 | 25.729 | -13.673 | -2.559 | -9.497 | 566.326 | 0 | 263.451 | 286.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.747 | 0 | -1.667 | 0 | -4.159 | -34.376 | -63.772 | -19.888 | -40.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.512 | -30.173 | -47.222 | 0 | -3.035 | -20.975 | -35.427 | -29.079 | -147.824 | -169.33 | -145.565 | -155.864 | -67.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -11.393 | 0 | 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 | -75.298 | 0 | 0 | 0 | -31.763 | 0 | 0 | 0 | 0 | 0 | 0 | -5.523 | -5.445 | -5.601 | -5.522 | -5.514 | -4.742 | -4.742 | -4.756 | -4.737 | -4.739 | -4.664 | -4.006 | -3.997 | -39.985 | -39.986 | -22.984 | -22.926 | -22.927 | -22.889 | -21.721 | -23.467 | -22.503 | -22.48 | -22.311 | -22.971 | -21.987 | -16.356 | -23.516 | -21.44 | -23.356 | -23.652 | -23.3 | -23.172 | -23.08 | -23.557 | -23.059 | -22.999 | -49.243 | -106.585 | -22.933 | -22.928 | -42.849 | 0 | -20.015 | -20.013 | -20.144 | -17.458 | -17.553 | -17.344 | -17.008 | -15.451 | 0 | 0 | 0 | 0 | 0 | -11.29 | -11.5 | -10.406 | -10.286 | -10.17 | 0 | 0 | -8.549 | -8.541 | -8.526 | -8.534 | -8.508 | -8.505 | -8.591 | -8.609 | -8.486 | -8.408 | -8.383 | -8.203 | -8.209 | -8.178 | -8.2 | -6.8 | -6.822 | -6.8 | -6.8 | -5.8 | -5.79 | -3.5 | -3.3 | -3.4 | -3.693 | -3.3 | -3.3 | -3.2 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.748 | -56.011 | -2.615 | -6.226 | -5.94 | -34.498 | -0.41 | 0.784 | 0.533 | -0.332 | -3.254 | 248.48 | -22.001 | 0.269 | -19.236 | -536.345 | -12.566 | -64.96 | -16.353 | 6.377 | -16.517 | -2.129 | -13.916 | -15.63 | -15.281 | -14.129 | 83.348 | -15.054 | -22.005 | -32.392 | -32.383 | 44.671 | -51.885 | -48.044 | 11.089 | -89.078 | -129.552 | -71.922 | -87.81 | 273.829 | -78.305 | -36.031 | -56.928 | -66.169 | -4.932 | -48.448 | -58.549 | -48.496 | 12.128 | 36.931 | -184.52 | 20.14 | -216.151 | 110.572 | -52.712 | 59.327 | -113.609 | -139.081 | 51.038 | 33.725 | -97.561 | -29.629 | 48.772 | 386.658 | 22.576 | -55.957 | 2.085 | 208.451 | -43.206 | 92.111 | -90.798 | 250.636 | -16.613 | -59.265 | -416.763 | 121.578 | 54.95 | -10.518 | 9.907 | 0.351 | 9.048 | -11.787 | 0.77 | 1.318 | 4.782 | 0.144 | -0.01 | -1.039 | 3.377 | 0 | -3.29 | -7.833 | 0 | 0 | 0 | -0.425 | 3.395 | 0 | 0 | 0.03 | -0.308 | -0.29 | -0.2 | 0.1 | -0.3 | -0.794 | 0 | -0.1 | -0.1 | -0.93 | -0.3 | 0.1 | 0 | -11.115 | 0.6 | 136 | 4.7 |
| Financing Cash Flow
| -65.377 | -56.011 | -144.869 | -15.494 | -74.832 | -219.636 | -214.088 | -46.924 | -37.95 | 7.96 | -380.034 | -44.941 | -39.656 | -63.741 | -75.188 | -123.955 | -223.575 | -497.507 | -252.476 | -54.104 | 28.88 | -370.174 | 13.169 | 28.593 | 190.571 | 65.166 | 150.456 | 192.212 | 3.771 | 1.184 | 87.142 | -165.767 | -192.834 | 34.18 | -230.884 | -6.722 | 483.393 | 76.73 | 371.056 | 203.791 | 64.312 | 445.64 | 13.018 | 150.235 | 430.306 | 195.322 | 90.714 | 241.214 | 17.36 | 48.868 | -7.771 | 421.941 | 425.563 | 108.933 | 20.208 | 210.337 | 88.803 | -92.059 | 151.621 | -52.039 | 43.312 | -369.691 | -74.364 | -239.536 | 357.26 | 383.225 | 266.929 | 517.071 | 272.88 | 790.826 | 263.515 | 180.742 | 346.71 | -25.388 | -318.426 | 25.632 | 131.786 | -469.731 | -320.089 | -294.211 | -170.81 | 153.903 | -59.285 | -154.37 | 97.602 | 573.926 | -70.321 | 150.264 | 36.455 | -13.197 | -10.518 | -41.209 | -243.22 | 70.569 | 42.972 | -130.148 | 1.557 | -146.366 | -17.886 | -19.1 | -22.2 | 42.328 | -41.4 | -11.1 | -36.6 | 14.711 | 11 | -32.6 | 19.1 | -26.156 | -27.8 | 2.2 | 12.3 | -16.005 | -24.2 | -13.2 | 23.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | -0.1 | 0 | 0.023 | 0.1 | -0.1 | 0 | 1.98 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Net Change In Cash
| 2.465 | 138.485 | 69.921 | 64.055 | 101.121 | 56.238 | -57.349 | 128.031 | 39.422 | 32.313 | -148.58 | -22.104 | -22.628 | -24.516 | -71.122 | -36.657 | -96.87 | -151.191 | 234.283 | 63.569 | 69.873 | -173.42 | -9.336 | 47.176 | -86.563 | -34.365 | 27.217 | -7.831 | -147.598 | 59.455 | -26.568 | -137.302 | -84.412 | 131.55 | -20.234 | -111.307 | 81.814 | 23.374 | -122.393 | 101.008 | -43.004 | 164.908 | -30.668 | -3.756 | 78.21 | 60.559 | -159.844 | 52.59 | -78.836 | -46.551 | 20.161 | -83.276 | 277.854 | -69.776 | -212.423 | 87.294 | 50.987 | 6.106 | 212.851 | -72.892 | 22.731 | -297.779 | -43.715 | -61.448 | 376.68 | -56.74 | 113 | 146.036 | 4.305 | -78.382 | 26.8 | 40.683 | 16.003 | 30.225 | 20.019 | -15.867 | 6.019 | -307.483 | 127.278 | 119.003 | 92.291 | -88.266 | 11.725 | -43.667 | 42.752 | 45.56 | -36.986 | 123.12 | -12.61 | -26.547 | 25.712 | 41.161 | -170.433 | 7.282 | 115.64 | -38.421 | 93.598 | -112.571 | 18.367 | -19.6 | 50 | 52.335 | -36.5 | 23.9 | -9.3 | -28.147 | 7.4 | -35.2 | 26.4 | -5.977 | -13.6 | 19.1 | 18.2 | 31.39 | 7.9 | 24.1 | 19.8 |
| Cash At End Of Period
| 692.321 | 689.177 | 550.692 | 480.771 | 416.716 | 315.595 | 259.357 | 316.706 | 188.675 | 149.253 | 116.94 | 265.52 | 287.624 | 310.252 | 334.768 | 405.89 | 442.547 | 539.417 | 690.608 | 456.325 | 392.756 | 322.883 | 496.303 | 505.639 | 458.463 | 545.026 | 579.391 | 445.452 | 453.283 | 600.881 | 541.426 | 567.994 | 705.296 | 789.708 | 658.158 | 678.392 | 789.699 | 707.885 | 684.511 | 806.904 | 705.896 | 748.9 | 583.992 | 614.66 | 618.416 | 540.206 | 479.647 | 639.491 | 586.901 | 665.737 | 712.288 | 692.127 | 775.403 | 497.549 | 567.325 | 779.748 | 692.454 | 641.467 | 635.361 | 422.51 | 495.402 | 472.671 | 770.45 | 814.165 | 875.613 | 498.933 | 555.673 | 442.673 | 296.637 | 292.332 | 370.714 | 343.914 | 303.231 | 287.228 | 257.003 | 236.984 | 252.851 | 246.832 | 554.315 | 427.037 | 308.034 | 215.743 | 304.009 | 292.284 | 335.951 | 293.199 | 247.639 | 284.625 | 161.505 | 174.115 | 200.662 | 174.95 | 133.789 | 304.222 | 296.94 | 181.3 | 219.721 | 126.123 | 238.694 | 148.8 | 168.4 | 118.435 | 66.1 | 102.6 | 78.7 | 87.953 | 116.1 | 108.7 | 143.9 | 117.523 | 123.5 | 137.1 | 118 | 99.79 | 68.4 | 24.1 | 36.3 |