Transgene SA
EPA:TNG.PA
0.855 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 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 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -16.485 | -3.213 | -3.213 | -15.902 | -7.951 | -17.525 | -8.763 | -15.279 | -7.64 | -7.736 | -3.868 | -11.8 | -5.9 | -15.017 | -7.509 | -2.214 | -1.107 | -3.462 | -1.731 | -15.342 | -7.671 | 11.451 | 11.451 | -7.437 | -7.437 | -6.964 | -6.964 | -9.173 | -9.173 | -6.527 | -6.527 | -6.077 | -6.077 | -9.146 | -9.146 | -14.042 | -14.042 | -11.722 | -11.722 | -12.557 | -12.557 | -9.846 | -9.846 | -11.583 | -11.583 | -10.719 | -10.719 | -10.801 | -10.801 | -10.801 | -11.207 | -11.207 | -11.207 | -11.207 | -8.651 | -8.651 | -8.651 | -8.651 | -6.834 | -6.834 | -6.834 | -6.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.943 | -5.133 | -5.424 | -5.121 | -4.373 | -5.119 | -4.786 | -5.219 | -4.208 | -4.764 | -4.802 | -4.602 | -4.423 | -5.533 | -5.506 | -5.487 | -7.593 | -3.842 | -6.528 | -5.62 | -4.601 | -4.557 | -3.705 | -4.556 | -5.384 | -5.63 | -21.748 | -8.75 | -2.965 | -2.965 | -2.965 | -2.965 |
| Depreciation & Amortization
| 0.606 | 0.386 | 0.386 | 0.803 | 0.4 | 0.839 | 0.423 | 0.834 | 0.421 | 1.598 | 0.802 | 0.911 | 0.459 | 0.904 | 0.449 | 0.862 | 0.435 | 0.894 | 0.949 | 0.932 | -0.036 | 0.593 | 0.593 | 0.51 | 0.51 | 0.581 | 0.581 | 0.374 | 0.374 | 0.373 | 0.373 | 0.646 | 0.646 | 0.786 | 0.786 | 0.532 | 0.532 | 1.019 | 1.019 | 0.5 | 0.5 | 0.763 | 0.763 | 0.693 | 0.693 | 0.698 | 0.698 | 0.691 | 0.691 | 0.691 | 0.685 | 0.685 | 0.685 | 0.685 | 0.603 | 0.603 | 0.603 | 0.603 | 0.94 | 0.94 | 0.94 | 0.94 | 0.916 | 0.916 | 0.916 | 0.916 | 0.578 | 0.578 | 0.578 | 0.578 | 0.398 | 0.398 | 0.398 | 0.398 | 0.356 | 0.356 | 0.356 | 0.356 | 0.363 | 0.363 | 0.363 | 0.363 | 0.358 | 0.358 | 0.358 | 0.358 | 0.362 | 0.362 | 0.362 | 0.362 | 0.452 | 0.452 | 0.452 | 0.452 | 0.477 | 0.477 | 0.477 | 0.477 | -0.383 | -0.383 | -0.383 | -0.383 | -0.345 | -0.345 | -0.345 | -0.345 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 3.227 | -1.187 | -1.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.148 | 0.148 | -0.003 | -0.003 | 0.433 | 0.433 | 0.905 | 0.905 | 1.938 | 1.938 | 0.391 | 0.391 | 0.458 | 0.458 | 0.414 | 0.414 | 0.531 | 0.531 | 0.145 | 0.145 | 0.133 | 0.133 | 0.101 | 0.101 | 0.109 | 0.109 | 0.109 | 0.109 | 0.09 | 0.09 | 0.044 | 0.044 | 0.116 | 0.116 | 0.116 | 0.116 | 0.181 | 0.181 | 0.18 | 0.18 | 0.186 | 0.186 | 0.186 | 0.186 | 0.21 | 0.21 | 0.214 | 0.214 | 0.214 | 0.36 | 0.36 | 0.36 | 0.36 | 0.26 | 0.26 | 0.26 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.865 | -0.458 | -0.458 | -4.049 | -1.37 | 5.13 | -0.796 | -0.04 | 4.118 | -8.648 | -1.962 | -4.15 | -2.187 | -2.903 | -1.283 | -5.778 | -1.022 | -6.8 | -2.267 | 5.661 | -1.669 | -1.191 | -1.191 | -0.654 | -0.654 | -2.402 | -2.402 | -1.314 | -1.314 | -0.927 | -0.927 | -2.434 | -2.434 | -3.694 | -3.694 | -2.038 | -2.038 | -2.871 | -2.871 | -2.596 | -2.596 | -3.661 | -3.661 | -1.163 | -1.163 | -0.565 | -0.565 | -2.886 | -2.886 | -2.886 | -1.409 | -1.409 | -1.409 | -1.409 | 1.339 | 1.339 | 1.339 | 1.339 | 1.111 | 1.111 | 1.111 | 1.111 | -1.318 | -1.318 | -1.318 | -1.318 | 0.001 | 0.001 | 0.001 | 0.001 | 0.19 | 0.19 | 0.19 | 0.19 | -0.142 | -0.142 | -0.142 | -0.142 | 0.046 | 0.046 | 0.046 | 0.046 | 0.011 | 0.011 | 0.011 | 0.011 | 0.687 | 0.687 | 0.687 | 0.687 | -0.923 | -0.923 | -0.923 | -0.923 | 0.569 | 0.569 | 0.569 | 0.569 | -0.106 | -0.106 | -0.106 | -0.106 | -0.299 | -0.299 | -0.299 | -0.299 |
| Accounts Receivables
| -3.935 | 0.829 | 0.829 | -2.431 | 0.532 | 5.015 | 0.755 | 2.088 | 2.896 | -10.811 | -3.656 | -3.961 | -0.217 | -3.226 | 0.08 | -2.229 | 0.369 | -7.215 | -0.298 | -0.673 | -0.337 | 0.611 | 0.611 | 0.523 | 0.523 | -1.02 | -1.02 | -0.039 | -0.039 | -0.498 | -0.498 | -1.093 | -1.093 | 0.138 | 0.138 | -0.101 | -0.101 | -0.518 | -0.518 | 0.03 | 0.03 | -0.546 | -0.546 | 0.64 | 0.64 | -0.599 | -0.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.554 | -0.554 | -0.554 | -0.554 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.418 | 0.209 | 0.025 | 0.013 | -0.065 | -0.065 | -0.022 | -0.022 | -0.038 | -0.038 | 0.014 | 0.014 | -0.036 | -0.036 | 0.506 | 0.506 | -0.013 | -0.013 | 0.006 | 0.006 | 0.014 | 0.014 | -0.101 | -0.101 | -0.039 | -0.039 | 0.105 | 0.105 | 0.034 | 0.034 | -0.004 | -0.004 | -0.004 | -0.03 | -0.03 | -0.03 | -0.03 | -0.039 | -0.039 | -0.039 | -0.039 | -0.056 | -0.056 | -0.056 | -0.056 | -0.014 | -0.014 | -0.014 | -0.014 | -0.026 | -0.026 | -0.026 | -0.026 | -0.024 | -0.024 | -0.024 | -0.024 | -0.002 | -0.002 | -0.002 | -0.002 | -0.02 | -0.02 | -0.02 | -0.02 | 0.007 | 0.007 | 0.007 | 0.007 | 0.009 | 0.009 | 0.009 | 0.009 | -0.021 | -0.021 | -0.021 | -0.021 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0.023 | 0.023 | 0.023 | 0.023 |
| Change In Accounts Payables
| 2.367 | -2.056 | 0 | -0.41 | 0 | 0.322 | 0 | -1.072 | 0 | 1.835 | 0 | 0.822 | 0 | -0.091 | 0 | -1.966 | 0 | 1.331 | 0 | 0.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.277 | 0.277 | 0.277 | 0.277 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.297 | -1.287 | -1.287 | -1.208 | -1.902 | -0.207 | -1.551 | -1.056 | 1.222 | 0.328 | 1.694 | -1.011 | -1.97 | 0.414 | -1.362 | -1.583 | -1.391 | -1.334 | -2.178 | 5.37 | -1.345 | -1.737 | -1.737 | -1.155 | -1.155 | -1.345 | -1.345 | -1.289 | -1.289 | -0.393 | -0.393 | -1.847 | -1.847 | -3.818 | -3.818 | -1.943 | -1.943 | -2.366 | -2.366 | -2.526 | -2.526 | -3.076 | -3.076 | -1.908 | -1.908 | -3.241 | -2.883 | -2.883 | -2.883 | -2.883 | -1.379 | -1.379 | -1.379 | -1.379 | 1.378 | 1.378 | 1.378 | 1.378 | 1.166 | 1.166 | 1.166 | 1.166 | -1.305 | -1.305 | -1.305 | -1.305 | 0.027 | 0.027 | 0.027 | 0.027 | 0.214 | 0.214 | 0.214 | 0.214 | -0.14 | -0.14 | -0.14 | -0.14 | 0.066 | 0.066 | 0.066 | 0.066 | 0.004 | 0.004 | 0.004 | 0.004 | 0.678 | 0.678 | 0.678 | 0.678 | -0.902 | -0.902 | -0.902 | -0.902 | 0.566 | 0.566 | 0.566 | 0.566 | 0.17 | 0.17 | 0.17 | 0.17 | -0.322 | -0.322 | -0.322 | -0.322 |
| Other Non Cash Items
| 0.611 | -5.368 | -5.368 | 5.934 | 0.093 | -0.923 | 1.279 | 3.008 | -0.531 | 11.631 | -1.473 | 3.217 | -1.155 | 8.996 | 1.374 | -2.671 | -6.58 | 0.701 | -4.953 | 2.85 | 5.495 | -18.668 | -18.668 | 1.128 | 1.128 | -0.046 | -0.046 | 1.041 | 1.041 | -2.439 | -2.439 | 0.459 | 0.459 | -0.733 | -0.733 | 5.526 | 5.526 | -1.815 | -1.815 | 2.562 | 2.562 | -0.731 | -0.731 | 0.064 | 0.064 | -1.407 | -1.407 | -0.041 | -0.041 | -0.041 | 0.53 | 0.53 | 0.53 | 0.53 | 0.217 | 0.217 | 0.217 | 0.217 | 0.103 | 0.103 | 0.103 | 0.103 | -5.445 | -5.445 | -5.445 | -5.445 | -1.097 | -1.097 | -1.097 | -1.097 | -5.472 | -5.472 | -5.472 | -5.472 | 0.952 | 0.142 | 0.434 | 0.131 | -0.59 | 0.157 | -0.177 | 0.256 | -0.167 | 0.389 | 0.427 | 0.227 | -0.557 | 0.553 | 0.526 | 0.507 | 2.497 | -1.254 | 1.432 | 0.524 | 0.084 | 0.041 | -0.812 | 0.039 | -2.493 | -2.247 | 13.871 | 0.873 | 0.667 | 0.667 | 0.667 | 0.667 |
| Operating Cash Flow
| -18.133 | -8.505 | -8.505 | -17.661 | -8.831 | -8.82 | -7.425 | -12.129 | -2.727 | -15.327 | -4.563 | -16.783 | -8.392 | -13.145 | -6.511 | -15.72 | -7.86 | -15.921 | -7.471 | -7.472 | -3.736 | -7.681 | -7.681 | -6.351 | -6.351 | -8.722 | -8.722 | -8.964 | -8.964 | -9.43 | -9.43 | -7.363 | -7.363 | -12.67 | -12.67 | -9.906 | -9.906 | -15.208 | -15.208 | -11.911 | -11.911 | -13.289 | -13.289 | -11.804 | -11.804 | -11.429 | -11.429 | -12.824 | -12.824 | -12.824 | -11.041 | -11.041 | -11.041 | -11.041 | -6.232 | -6.232 | -6.232 | -6.232 | -4.68 | -4.68 | -4.68 | -4.68 | -5.847 | -5.847 | -5.847 | -5.847 | -0.518 | -0.518 | -0.518 | -0.518 | -4.885 | -4.885 | -4.885 | -4.885 | -4.777 | -4.777 | -4.777 | -4.777 | -4.554 | -4.554 | -4.554 | -4.554 | -4.006 | -4.006 | -4.006 | -4.006 | -3.931 | -3.931 | -3.931 | -3.931 | -5.567 | -5.567 | -5.567 | -5.567 | -3.471 | -3.471 | -3.471 | -3.471 | -8.367 | -8.367 | -8.367 | -8.367 | -2.942 | -2.942 | -2.942 | -2.942 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.013 | -0.633 | -0.633 | -1.431 | -0.701 | -1.175 | -0.574 | -0.36 | -0.175 | -0.15 | -0.073 | -0.536 | -0.263 | -0.316 | -0.146 | -0.536 | -0.26 | -1.497 | -0.739 | -0.234 | -0.105 | -0.058 | -0.058 | -0.622 | -0.622 | -0.216 | -0.216 | -0.116 | -0.116 | -0.014 | -0.014 | -0.012 | -0.012 | -0.475 | -0.475 | -0.289 | -0.289 | -0.816 | -0.816 | -0.416 | -0.416 | -0.42 | -0.42 | -0.561 | -0.561 | -0.431 | -0.431 | -0.486 | -0.486 | -0.486 | -0.963 | -0.963 | -0.963 | -0.963 | -0.132 | -0.132 | -0.132 | -0.132 | -1.058 | -1.058 | -1.058 | -1.058 | -0.462 | -0.462 | -0.462 | -0.462 | -0.659 | -0.659 | -0.659 | -0.659 | -0.197 | -0.197 | -0.197 | -0.197 | -0.171 | -0.171 | -0.171 | -0.171 | -0.229 | -0.229 | -0.229 | -0.229 | -0.222 | -0.222 | -0.222 | -0.222 | -0.402 | -0.402 | -0.402 | -0.402 | -0.441 | -0.441 | -0.441 | -0.441 | -0.481 | -0.481 | -0.481 | -0.481 | -0.49 | -0.49 | -0.49 | -0.49 | -0.483 | -0.483 | -0.483 | -0.483 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.011 | -0.011 | -0.011 | -0.043 | -0.043 | -0.043 | -0.043 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.567 | 17.988 | 0 | 19.33 | 0 | 21.518 | 0 | 0.289 | 0 | 17.193 | 0 | 0.286 | 0 | 18.273 | 0 | 0.321 | 0 | 0.094 | 0 | 1.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.473 | 2.473 | 2.473 | 2.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 8.969 | 8.969 | 9.651 | 9.651 | 6.77 | 6.77 | 4.115 | 4.115 | -2.697 | -2.697 | 0.138 | 0.138 | 9.124 | 9.124 | 0.153 | 0.153 | 0.038 | 0.038 | 0.541 | 0.541 | -0.452 | -0.452 | 0.433 | 0.433 | -0.045 | -0.045 | 0.08 | 0.08 | -1.263 | -1.263 | 0.243 | 0.243 | 1.746 | 1.746 | 0.176 | 0.176 | 0.27 | 0.27 | 1.228 | 1.228 | -0.05 | -0.05 | -1.284 | -1.284 | -1.371 | -1.371 | 0.486 | 0.486 | 0.486 | 0.963 | 0.963 | 0.963 | 0.963 | 0.132 | 0.132 | 0.132 | 0.132 | 1.058 | 1.058 | 1.058 | 1.058 | 0.472 | 0.472 | 0.472 | 0.472 | 0.702 | 0.702 | 0.702 | 0.702 | -2.274 | -2.274 | -2.274 | -2.274 | 0.171 | 0.171 | 0.171 | 0.171 | 0.229 | 0.229 | 0.229 | 0.229 | 0.222 | 0.222 | 0.222 | 0.222 | 0.402 | 0.402 | 0.402 | 0.402 | 0.441 | 0.441 | 0.441 | 0.441 | 0.481 | 0.481 | 0.481 | 0.481 | 0.49 | 0.49 | 0.49 | 0.49 | 0.483 | 0.483 | 0.483 | 0.483 |
| Investing Cash Flow
| -1.446 | 8.336 | 8.336 | 17.899 | 8.95 | 20.343 | 6.197 | -0.071 | 3.94 | 17.043 | -2.77 | -0.25 | -0.125 | 17.957 | 8.979 | -0.215 | -0.108 | -1.403 | -0.702 | 0.872 | 0.436 | -0.51 | -0.51 | -0.189 | -0.189 | -0.261 | -0.261 | 0.08 | 0.08 | -1.276 | -1.276 | 0.243 | 0.243 | 1.272 | 1.272 | -0.114 | -0.114 | -0.547 | -0.547 | 0.813 | 0.813 | -0.47 | -0.47 | -1.845 | -1.845 | -1.802 | -1.802 | -1.144 | -1.144 | -1.144 | -1.38 | -1.38 | -1.38 | -1.38 | -1.92 | -1.92 | -1.92 | -1.92 | -1.02 | -1.02 | -1.02 | -1.02 | -0.472 | -0.472 | -0.472 | -0.472 | -0.702 | -0.702 | -0.702 | -0.702 | 2.274 | 2.274 | 2.274 | 2.274 | -0.174 | -0.174 | -0.174 | -0.174 | -0.245 | -0.245 | -0.245 | -0.245 | -0.23 | -0.23 | -0.23 | -0.23 | -0.405 | -0.405 | -0.405 | -0.405 | -0.462 | -0.462 | -0.462 | -0.462 | -0.516 | -0.516 | -0.516 | -0.516 | -0.511 | -0.511 | -0.511 | -0.511 | -0.483 | -0.483 | -0.483 | -0.483 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.105 | 0 | -0.092 | 0 | 0 | 0 | 0 | 0 | -0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.656 | 0 | 0 | 0 | -0.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.381 | 0 | 33.723 | 0 | 0 | 0 | 0 | 0 | 46.947 | 0 | 12.178 | 12.178 | 12.178 | 0 | 0 | 0 | 13.272 | 0 | 3.598 | 3.598 | 45.08 | 0 | 11.575 | 11.575 | 11.575 | 0.119 | 0.119 | 0.119 | 0.119 | 16.416 | 16.416 | 16.416 | 16.416 | 0.018 | 0.018 | 0.018 | 0.018 | 0.181 | 0.181 | 0.181 | 0.181 | 0.064 | 0.064 | 0.064 | 0.064 | 38.109 | 38.109 | 38.109 | 38.109 | 0.058 | 0.058 | 0.058 | 0.058 | 0.031 | 0.031 | 0.031 | 0.031 | 25.235 | 25.235 | 25.235 | 25.235 | 3.61 | 3.61 | 3.61 | 3.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.153 | 15.153 | 15.153 | 15.153 | 0.475 | 0.475 | 0.475 | 0.475 | 0.024 | 0.024 | 0.024 | 0.024 | 0 | 0 | 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 | -0.055 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.017 | -1.017 | -1.017 | -1.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.131 | -1.131 | -1.131 | -1.131 | -0.012 | -0.012 | -0.012 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Financing Activities
| 18.833 | 12.581 | 6.142 | -0.914 | -0.457 | -14.252 | -0.137 | 13.421 | -0.602 | -6.813 | 4.541 | -10.393 | 11.619 | -6.707 | -3.415 | 21.771 | 10.886 | -39.868 | 2.989 | 16.423 | 8.211 | 14.024 | 6.933 | 15.996 | 7.919 | 3.903 | 8.259 | 16.005 | 8.002 | -23.691 | 10.328 | 16.566 | 8.283 | 11.117 | 11.117 | 10.173 | 10.173 | 13.327 | 13.327 | 12.704 | 12.704 | 12.216 | 12.216 | 14.701 | 14.701 | 10.957 | 10.957 | 15.305 | 15.305 | 15.305 | 12.509 | 12.509 | 12.509 | 12.509 | -7.452 | -7.452 | -7.452 | -7.452 | 0.524 | 0.524 | 0.524 | 0.524 | 0.236 | 0.236 | 0.236 | 0.236 | 24.104 | 24.104 | 24.104 | 24.104 | 3.61 | 3.61 | 3.61 | 3.61 | -0.121 | -0.121 | -0.121 | -0.121 | -0.088 | -0.088 | -0.088 | -0.088 | -0.09 | -0.09 | -0.09 | -0.09 | 15.074 | 15.074 | 15.074 | 15.074 | 0.405 | 0.405 | 0.405 | 0.405 | -0.003 | -0.003 | -0.003 | -0.003 | 21.821 | 21.821 | 21.821 | 21.821 | 0.253 | 0.253 | 0.253 | 0.253 |
| Financing Cash Flow
| 18.833 | 6.142 | 6.142 | -0.914 | -0.457 | -14.252 | -0.137 | 13.421 | -0.602 | -7.299 | 4.541 | 23.238 | 11.619 | -6.707 | -3.415 | 21.771 | 10.886 | 6.958 | 2.989 | 16.423 | 8.211 | 6.933 | 6.933 | 7.919 | 7.919 | 8.259 | 8.259 | 8.002 | 8.002 | 10.328 | 10.328 | 8.283 | 8.283 | 11.117 | 11.117 | 10.173 | 10.173 | 13.327 | 13.327 | 12.704 | 12.704 | 12.216 | 12.216 | 14.701 | 14.701 | 10.957 | 10.957 | 15.305 | 15.305 | 15.305 | 12.509 | 12.509 | 12.509 | 12.509 | -7.452 | -7.452 | -7.452 | -7.452 | 0.524 | 0.524 | 0.524 | 0.524 | 0.236 | 0.236 | 0.236 | 0.236 | 24.104 | 24.104 | 24.104 | 24.104 | 3.61 | 3.61 | 3.61 | 3.61 | -0.121 | -0.121 | -0.121 | -0.121 | -0.088 | -0.088 | -0.088 | -0.088 | -0.09 | -0.09 | -0.09 | -0.09 | 15.074 | 15.074 | 15.074 | 15.074 | 0.405 | 0.405 | 0.405 | 0.405 | -0.003 | -0.003 | -0.003 | -0.003 | 21.821 | 21.821 | 21.821 | 21.821 | 0.253 | 0.253 | 0.253 | 0.253 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.004 | -0.004 | -0.003 | -0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.002 | 0.002 | -0.001 | -0.001 | -0.003 | -0.003 | 0 | 0 | 0.001 | 0.001 | -0.994 | 0 | 0.001 | 0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0.001 | 0.001 | -0.001 | -0.001 | 0.008 | 0.008 | 0.007 | 0.007 | 0.01 | 0.01 | -0.001 | -0.001 | -0.01 | -0.01 | 0.002 | 0.002 | -0.007 | -0.007 | -0.236 | -0.236 | -0.236 | 0.079 | 0.079 | 0.079 | 0.079 | -0.224 | -0.224 | -0.224 | -0.224 | -0.326 | -0.326 | -0.326 | -0.326 | -0.07 | -0.07 | -0.07 | -0.07 | -0.137 | -0.137 | -0.137 | -0.137 | -0.073 | -0.073 | -0.073 | -0.073 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.002 | -0.002 | -0.004 | -0.004 | -0.004 | -0.004 | 0.094 | 0.094 | 0.094 | 0.094 | 0.186 | 0.186 | 0.186 | 0.186 | 0.058 | 0.058 | 0.058 | 0.058 | -0.021 | -0.021 | -0.021 | -0.021 | 0.023 | 0.023 | 0.023 | 0.023 |
| Net Change In Cash
| -0.346 | 11.946 | 5.973 | -0.683 | -0.342 | -2.734 | -8.504 | 1.226 | 0.613 | -5.575 | -2.788 | 6.209 | 3.105 | -1.897 | -0.949 | 5.831 | 2.916 | -10.366 | -5.183 | 11.238 | -0.136 | -0.136 | -1.258 | 3.991 | 0.061 | 0.061 | -0.724 | 1.877 | -0.803 | -0.803 | -0.377 | 4.788 | 0.393 | 0.393 | -3.012 | 2.955 | -0.057 | -0.057 | -7.47 | 7.064 | -0.406 | -0.406 | -6.96 | 6.71 | -0.25 | -0.25 | 1.101 | 1.101 | 1.101 | 1.101 | 0.089 | 0.089 | 0.089 | 0.089 | -15.829 | -15.829 | -15.829 | -15.829 | -5.502 | -5.502 | -5.502 | -5.502 | -6.153 | -6.153 | -6.153 | -6.153 | 22.747 | 22.747 | 22.747 | 22.747 | 0.926 | 0.926 | 0.926 | 0.926 | -5.073 | -5.073 | -5.073 | -5.073 | -4.888 | -4.888 | -4.888 | -4.888 | -4.33 | -4.33 | -4.33 | -4.33 | 10.832 | 10.832 | 10.832 | 10.832 | -5.439 | -5.439 | -5.439 | -5.439 | -3.932 | -3.932 | -3.932 | -3.932 | 12.923 | 12.923 | 12.923 | 12.923 | -3.149 | -3.149 | -3.149 | -3.149 |
| Cash At End Of Period
| 15.32 | 15.666 | 5.973 | 3.72 | -0.342 | 4.403 | -1.367 | 7.137 | 0.613 | 5.911 | 8.699 | 11.486 | 3.105 | 5.277 | 6.226 | 7.174 | 2.916 | 1.343 | 6.526 | 11.709 | 0.336 | 0.336 | 3.144 | 4.402 | 0.471 | 0.471 | 2.367 | 3.091 | 0.411 | 0.411 | 5.232 | 5.609 | 1.214 | 1.214 | 0.821 | 3.833 | 0.821 | 0.821 | 0.878 | 8.348 | 0.878 | 0.878 | 1.285 | 8.244 | 1.285 | 1.285 | 1.534 | 1.534 | 1.534 | 1.534 | 0.433 | 0.433 | 0.433 | 0.433 | 0.345 | 0.345 | 0.345 | 0.345 | 16.173 | 16.173 | 16.173 | 16.173 | 21.675 | 21.675 | 21.675 | 21.675 | 27.828 | 27.828 | 27.828 | 27.828 | 5.081 | 5.081 | 5.081 | 5.081 | 3.663 | 3.663 | 3.663 | 3.663 | 8.735 | 8.735 | 8.735 | 8.735 | 13.623 | 13.623 | 13.623 | 13.623 | 17.953 | 17.953 | 17.953 | 17.953 | 7.121 | 7.121 | 7.121 | 7.121 | 12.559 | 12.559 | 12.559 | 12.559 | 16.478 | 16.478 | 16.478 | 16.478 | 3.562 | 3.562 | 3.562 | 3.562 |