Total Energy Services Inc.
TSX:TOT.TO
10.54 (CAD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 15.472 | 15.482 | -7.847 | 19.237 | 6.18 | 24.038 | 12.264 | 17.163 | 6.105 | 2.467 | 1.036 | 4.279 | -2.136 | -3.607 | -1.732 | -4.602 | -28.845 | 4.724 | 8.593 | -6.114 | 2.853 | 4.759 | 8.57 | 8.655 | 3.662 | 3.328 | 6.554 | 3.737 | -13.141 | -0.853 | -3.667 | -1.912 | -4.203 | -2.132 | -3.019 | 1.57 | 0.921 | 9.183 | 13.309 | 11.752 | 7.216 | 21.028 | 10.694 | 9.109 | 0.114 | 17.391 | 10.525 | 9.456 | 3.25 | 24.461 | 23.441 | 20.603 | 6.392 | 18.83 | 16.541 | 9.56 | 0.809 | 13.045 | 2.131 | 2.185 | -1.236 | 8.56 | 8.862 | 6.08 | 0.797 | 9.594 | 10.415 | 5.19 | 1.321 | 13.932 | 11.335 | 13.778 | 10.571 | 18.893 | 13.091 | 8.456 | 1.175 | 9.048 | 6.054 | 1.955 | 1.027 | 6.937 | 3.695 | 2.293 | 0.755 | 4.762 | 1.029 | 0.441 | -0.344 | 2.498 | 0.64 | 1.323 | 1.352 | 4.048 | 2.718 | 0.736 | -0.2 | 1.7 | 0.2 | -0.2 | -0.6 | 0.4 | -0.2 | 0.1 | -0.5 | 1.1 |
| Depreciation & Amortization
| 22.431 | 20.664 | 20.393 | 20.124 | 20.342 | 19.955 | 20.035 | 19.651 | 19.979 | 19.148 | 20.244 | 20.245 | 20.729 | 21.847 | 22.081 | 22.396 | 48.892 | 19.994 | 20.773 | 29.93 | 18.453 | 19.284 | 17.777 | 19.478 | 18.645 | 19.6 | 18.831 | 20.31 | 19.611 | 8.029 | 7.775 | 7.662 | 6.215 | 6.482 | 6.732 | 6.981 | 6.792 | 6.983 | 7.747 | 7.637 | 6.551 | 7.622 | 7.171 | 6.958 | 5.892 | 7.168 | 6.262 | 6.113 | 5.258 | 6.069 | 5.749 | 5.842 | 5.129 | 6.579 | 5.572 | 5.035 | 4.568 | 5.202 | 3.659 | 3.094 | 2.913 | 3.545 | 3.735 | 3.847 | 2.855 | 3.452 | 3 | 2.821 | 2.191 | 3.243 | 2.562 | 2.904 | 2.305 | 2.96 | 2.717 | 2.363 | 1.874 | 2.113 | 1.936 | 1.374 | 1.219 | 1.704 | 1.395 | 1.242 | 1.17 | 1.448 | 1.135 | 0.961 | 0.877 | 1.067 | 1.048 | 1.07 | 1.064 | 1.103 | 1.02 | 0.948 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| Deferred Income Tax
| -3.64 | 1.359 | 3.432 | 3.903 | 1.937 | 2.779 | 1.479 | 3.61 | 1.152 | 0.893 | -0.296 | 0.816 | -0.649 | -3.33 | -3.086 | -2.031 | -9.679 | 2.746 | 3.206 | -2.001 | -7.122 | 2.127 | -0.679 | 3.559 | -2.578 | 0.871 | 0.442 | 0.256 | -6.539 | 0.169 | -1.118 | -0.933 | -1.437 | -0.57 | -0.419 | 0.506 | 4.512 | 3.296 | 4.926 | 3.938 | 1.53 | 6.686 | 3.816 | 3.291 | 0.037 | 5.731 | 13.24 | 3.36 | -0.628 | 6.969 | 8.042 | 6.927 | 2.559 | 6.549 | 1.182 | 1.274 | 0.105 | 1.163 | -1.215 | -0.752 | 1.099 | 0.576 | 0.737 | 0.788 | 0.77 | 0.787 | -1.567 | 0.874 | 0.757 | 0.589 | 1.529 | 1.077 | -1.186 | 0.734 | 0.941 | 1.054 | -0.713 | -0.498 | 1.855 | 1.047 | 0.413 | 1.195 | 1.101 | 0.376 | 0.281 | 1.788 | 0.651 | 0.128 | -0.16 | -1.005 | 0.544 | 1.318 | 0.044 | 1.441 | 1.26 | 0.071 | -0.1 | 1.5 | 0.3 | -0.1 | -0.3 | 0.5 | 0 | 0.3 | 0.1 | 0.1 |
| Stock Based Compensation
| 0.713 | 0.709 | 0.729 | 0.701 | 0.367 | 0.389 | 0.351 | 0.312 | 0.259 | 0.22 | 0.228 | 0.186 | 0.189 | 0.201 | 0.176 | 0.021 | 0.264 | 0.405 | 0.199 | 0.438 | 0.494 | 0.368 | 0.598 | 0.499 | 0.858 | 0.441 | 0.594 | 0.709 | 0.255 | 0.229 | 0.234 | 0.067 | 0.501 | 0.509 | 0.515 | 0.409 | 0.323 | 0.128 | 0.333 | 0.176 | 0.658 | 0.69 | 0.68 | 0.643 | 0.78 | 1.133 | 1.042 | 1.092 | 0.553 | 0.378 | 0.314 | 0.368 | 0.458 | 0.22 | 0.434 | 0.241 | 0.292 | 0.322 | 0.294 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.907 | 4.8 | 5.907 | -18.845 | 14.494 | -18.931 | 16.019 | -22.234 | -3.583 | 22.404 | 5.649 | -12.959 | 15.16 | 1.534 | 1.303 | -5.419 | 22.369 | -5.568 | 3.649 | -45.759 | -18.296 | 21.734 | 7.588 | -14.871 | 19.863 | 1.635 | -1.076 | -32.373 | 34.384 | -13.122 | 14.273 | -4.114 | 4.966 | 7.647 | 0.68 | -1.754 | 6.187 | 15.862 | -7.687 | -21.728 | 22.671 | -19.672 | -1.16 | -15.019 | 36.557 | -25.911 | 3.548 | -6.662 | 35.871 | -0.201 | -6.352 | -11.831 | 9.219 | -14.173 | -14.816 | -22.114 | 10.773 | -8.301 | -0.782 | -3.884 | 15.473 | -4.022 | -0.553 | 5.045 | 12.147 | -6.485 | -3.122 | -17.306 | 11.619 | -8.502 | 3.464 | -9.438 | 14.172 | -2.541 | -16.79 | 1.919 | 0.844 | 4.816 | -11.786 | -2.004 | 9.09 | -0.372 | -6.687 | 0.02 | 3.4 | -7.592 | -0.366 | -0.475 | 5.973 | -6.713 | 1.138 | -0.726 | 2.377 | -7.195 | 0.664 | -0.022 | 1.2 | -3.1 | 1.5 | 0.2 | 0 | -1.8 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.018 | -8.562 | 25.373 | -13.516 | 22.124 | -17.004 | 9.564 | -33.689 | -15.13 | -24.848 | -0.346 | -17.132 | 3.738 | -3.897 | -3.569 | 1.599 | 37.486 | 5.613 | 21.559 | -8.281 | 18.923 | 7.44 | -8.699 | -18.061 | 19.178 | 1.689 | 2.938 | -32.57 | 27.555 | -10.963 | -4.317 | -6.223 | 2.881 | 7.54 | 2.913 | 5.328 | 24.406 | 18.182 | -1.12 | -28.473 | 33.269 | -24.466 | -6.907 | -17.353 | 42.85 | -33.209 | -3.69 | -4.745 | 44.435 | -4.955 | -7.063 | -15.923 | 16.339 | -16.926 | -17.057 | -20.375 | 21.313 | -31.013 | -6.383 | -3.334 | 22.598 | 2.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.96 | -14.747 | 3.285 | 10.194 | -9.241 | -10.803 | 1.777 | 0.123 | 2.937 | -6.527 | 9.409 | -6.431 | 0.972 | 1.157 | 6.522 | 4.236 | 6.727 | -7.399 | -22.614 | 1.334 | 11.327 | -10.976 | 8.851 | -11.326 | -4.428 | -9.574 | -12.598 | -0.913 | 1.465 | 3.971 | -3.808 | -0.387 | 7.023 | 1.274 | 1.532 | -0.705 | 0.969 | -6.514 | -9.428 | -3.616 | -1.707 | -0.739 | -4.181 | -1.553 | -0.152 | 3.222 | 1.614 | 1.399 | -0.907 | 1.801 | 2.851 | -2.795 | -0.574 | -3.141 | -6.019 | 2.508 | -5.37 | 1.67 | 0.706 | 1.369 | 3.228 | 0.125 | -2.004 | 1.086 | -0.932 | -0.077 | 0 | -6.928 | -6.069 | 1.07 | 0 | -3.137 | -3.346 | 3.439 | -3.411 | -3.997 | -1.595 | -1.253 | -0.644 | -0.168 | 0.531 | -0.001 | -1.933 | -2.096 | 1.48 | -1.892 | 1.032 | 2.476 | -2.384 | 0.074 | -0.224 | -4.019 | -0.523 | 0.083 | -1.141 | 0.617 | -2.1 | 0.1 | -1.9 | 1.3 | 0 | -1.1 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -4.465 | 17.332 | -15.805 | -13.419 | 14.043 | 4.012 | -4.543 | 16.121 | 12.17 | 16.669 | -1.638 | 4.073 | 8.191 | 1.841 | 0.194 | -9.341 | -25.13 | -6.735 | 6.401 | -23.306 | -25.434 | 17.091 | 9.698 | 2.959 | 0.366 | 9.03 | 6.431 | 1.102 | -5.816 | 1.069 | 13.373 | 3.751 | -2.093 | 0.741 | -4.053 | -4.836 | -16.88 | -2.493 | 5.069 | 9.187 | -11.752 | 8.64 | 6.912 | 5.289 | -8.134 | 5.944 | 0 | -1.21 | -8.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.536 | 10.777 | -6.946 | -2.104 | -12.432 | 4.864 | 9.221 | -4.789 | -3.56 | 53.779 | -3.414 | 6.531 | 2.259 | 2.433 | -1.844 | -1.913 | 3.286 | 2.953 | -1.697 | -15.506 | -23.112 | 8.179 | -2.262 | 11.557 | 4.747 | 0.49 | 2.153 | 0.008 | 11.18 | -7.199 | 9.025 | -1.255 | -2.845 | -1.908 | 0.288 | -1.541 | -2.308 | 6.687 | -2.208 | 1.174 | 2.861 | -3.107 | 3.016 | -1.402 | 1.993 | -1.868 | 5.624 | -2.106 | 0.808 | 2.953 | -2.14 | 6.887 | -6.546 | 5.894 | 8.26 | -4.247 | -5.17 | 0.056 | 4.895 | -1.919 | -10.353 | -6.436 | 1.451 | 3.959 | 13.079 | -6.408 | 0 | -10.378 | 17.688 | -9.572 | 0 | -6.301 | 17.518 | -5.98 | -13.379 | 5.916 | 2.439 | 6.069 | -11.142 | -1.836 | 8.559 | -0.371 | -4.754 | 2.116 | 1.92 | -5.7 | -1.398 | -2.951 | 8.357 | -6.787 | 1.362 | 3.293 | 2.9 | -7.278 | 1.805 | -0.639 | 3.3 | -3.2 | 3.4 | -1.1 | 0 | -0.7 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 58.514 | 30.715 | 26.436 | -3.181 | 0.582 | 1.511 | 4.461 | 0.342 | 1.081 | -0.177 | 0.932 | 0.727 | -1.671 | 0.221 | 0.484 | 4.026 | 3.161 | -5.958 | 4.125 | 1.706 | 7.741 | 1.915 | -3.196 | 2.608 | 1.885 | -3.091 | 1.382 | 5.032 | 10.717 | 0.247 | -0.397 | 1.192 | 0.699 | 0.75 | 2.056 | -9.558 | -6.207 | -11.602 | 3.964 | 0.681 | 3.916 | -2.003 | 1.629 | -1.102 | -1.62 | -19.069 | -8.959 | 0.163 | 1.117 | 2.228 | -0.295 | 1.28 | 0.77 | 1.023 | 0.663 | 0 | -0.117 | -0.418 | -0.167 | -0.066 | 0.758 | -0.243 | 0.341 | -0.148 | -0.079 | -0.006 | -0.026 | -0.256 | -0.237 | -0.087 | -0.223 | -0.422 | -0.216 | -0.057 | -2.732 | -0.078 | -0.763 | 0.771 | -0.414 | 0.293 | 0.102 | 0.041 | 0.08 | 0.008 | -0.207 | -0.149 | -0.016 | -0.055 | -0.022 | 0.096 | 0.01 | 0.156 | -0.105 | -0.072 | -0.252 | -0.065 | 0.2 | -0.1 | 0.1 | 0 | -0.1 | 0.2 | 0.6 | -1.4 | 0.6 | -3 |
| Operating Cash Flow
| 27.565 | 25.715 | 49.05 | 21.939 | 43.902 | 29.741 | 54.609 | 18.844 | 24.993 | 44.955 | 27.793 | 13.294 | 31.622 | 16.866 | 19.226 | 14.391 | 36.162 | 16.343 | 40.545 | -21.8 | 4.123 | 50.187 | 30.658 | 19.928 | 42.335 | 22.784 | 26.727 | -2.329 | 45.287 | -5.301 | 17.1 | 1.962 | 6.741 | 12.686 | 6.545 | -1.846 | 12.528 | 23.85 | 22.592 | 2.456 | 42.542 | 14.351 | 22.83 | 3.88 | 41.76 | -13.557 | 25.658 | 13.522 | 45.421 | 39.904 | 30.899 | 23.189 | 24.527 | 19.028 | 9.576 | -6.004 | 16.43 | 11.013 | 3.92 | 0.808 | 19.007 | 8.416 | 13.122 | 15.612 | 16.49 | 7.342 | 8.7 | -8.677 | 15.651 | 9.175 | 18.667 | 7.899 | 25.646 | 19.989 | -2.773 | 13.714 | 2.417 | 16.25 | -2.355 | 2.665 | 11.851 | 9.505 | -0.416 | 3.939 | 5.399 | 0.257 | 2.433 | 1 | 6.324 | -4.057 | 3.38 | 3.141 | 4.732 | -0.675 | 5.41 | 1.668 | 1.8 | 0.9 | 2.7 | 0.6 | -0.1 | 0 | 1.1 | -0.3 | 0.9 | -1.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.703 | -29.635 | -15.611 | -17.177 | -12.665 | -30.329 | -14.713 | -17.063 | -13.406 | -11.553 | -11.753 | -4.077 | -8.079 | -5.074 | -4.606 | -2.108 | -7.944 | -2.246 | -9.013 | -18.231 | -7.369 | -14.7 | -12.128 | -7.425 | -13.472 | -7.605 | -5.088 | -8.874 | -10.504 | -2.928 | -4.828 | -1.38 | -2.571 | -2.311 | -5.448 | -7.518 | -2.62 | -6.493 | -35.039 | -21.772 | -14.52 | -19.908 | -38.557 | -19.4 | -10.656 | -6.416 | -29.074 | -18.87 | -17.179 | -24.242 | -24.3 | -15.557 | -10.86 | -4.93 | -6.35 | -12.522 | -5.16 | -3.658 | -5.877 | -2.519 | -6.88 | -5.459 | -9.473 | -14.137 | -4.129 | -2.501 | -13.896 | -1.771 | -2.533 | -4.603 | -10.397 | -9.762 | -8.053 | -5.448 | -13.174 | -25.124 | -4.768 | -14.28 | -9.205 | -5.463 | -2.628 | -10.53 | -9.03 | -4.986 | -5.442 | -3.946 | -8.568 | -3.264 | -2.604 | -0.5 | -4.82 | -4.6 | -4.602 | -2.579 | -5.031 | -2.654 | -6.3 | -1.5 | -3 | -0.7 | -0.6 | -0.4 | -1.1 | -6.2 | -0.6 | -17.2 |
| Acquisitions Net
| 0.922 | -46.723 | 5.106 | 4.906 | 0.201 | 1.303 | 0.332 | 2.083 | 0.838 | 3.039 | 1.351 | 0.711 | 8.005 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | 0 | -1.582 | -0.332 | 0 | 0 | 0 | 0 | 3.137 | -13.8 | -2.166 | 0 | -5.099 | -3.59 | 0 | 0 | 0 | -1.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.305 | 4.006 | -5.599 | -0.012 | -9.689 | 12.733 | -1.373 | 6.603 | 1.608 | 4.382 | 5.232 | 0.002 | 8.084 | 1.412 | 0.706 | 1.315 | 0.948 | 0.397 | 1.665 | 1.072 | 2.576 | 4.919 | 7.017 | 2.993 | 0.286 | 0.025 | 5.364 | 2.375 | 0.661 | 0.269 | 1.174 | 1.929 | 1.829 | 0.33 | 2.274 | 8.31 | 18.853 | -11.067 | 6.054 | 1.311 | 16.389 | 10.764 | -1.817 | 5.944 | 0.329 | -1.042 | 2.063 | 6.746 | 1.141 | -3.58 | 8.667 | 2.889 | 3.555 | 1.649 | -1.84 | 1.766 | 2.137 | 1.811 | 0.93 | 0.709 | -3.351 | -3.468 | 0.78 | 0.771 | 0.508 | 0.2 | 0.053 | 1.56 | 1.623 | 0.25 | 1.679 | 2.673 | 0.904 | 0.204 | 2.583 | 0.295 | 2.165 | 2.522 | 2.946 | 0.833 | 0.233 | 0.669 | 0.75 | 0.641 | 3.252 | 0.631 | 0.108 | 0.243 | 0.086 | 0.41 | 0.364 | 0.717 | 1.259 | 0.17 | 0.656 | -0.307 | 0.1 | 1 | 0.2 | 0.1 | 2.3 | 0 | 0.4 | 0.3 | 0.7 | -0.1 |
| Investing Cash Flow
| -20.086 | -72.352 | -16.104 | -12.283 | -22.153 | -16.293 | -15.754 | -8.377 | -10.96 | -7.171 | -6.521 | -4.075 | 0.005 | -3.662 | -3.9 | -0.793 | -6.996 | -1.849 | -7.348 | -17.159 | -4.921 | -9.781 | -6.693 | -4.432 | -13.186 | -7.58 | 0.276 | -6.499 | -6.706 | -16.459 | -5.82 | 0.549 | -5.841 | -5.571 | -3.174 | 0.792 | 16.233 | -18.791 | -28.985 | -20.461 | 1.869 | -9.144 | -40.374 | -13.456 | -10.327 | -24.412 | -27.011 | -12.124 | -16.038 | -27.822 | -15.633 | -12.668 | -7.305 | -3.281 | -8.19 | -10.756 | -3.023 | -33.561 | -4.947 | -1.81 | -10.231 | -8.927 | -8.693 | -13.366 | -3.621 | -2.301 | -13.843 | -0.211 | -0.91 | -4.353 | -8.718 | -7.089 | -7.149 | -5.244 | -10.591 | -24.829 | -2.603 | -11.758 | -6.259 | -4.63 | -2.395 | -9.861 | -8.28 | -4.345 | -2.19 | -1.75 | -8.46 | -3.021 | -2.518 | -0.09 | -4.456 | -3.883 | -3.343 | -2.409 | -4.375 | -2.961 | -6.2 | -0.5 | -2.8 | -0.6 | 1.7 | -0.4 | -0.7 | -5.9 | 0.1 | -17.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.513 | -49.492 | -10.5 | -2.056 | -12.035 | -7.114 | -29.933 | -11.977 | -11.87 | -21.715 | -6.734 | -8.724 | -20.439 | -12.458 | -12.538 | -7.712 | -44.852 | -17.754 | -7.572 | -2.074 | -7.498 | -12.932 | -10.401 | -2.838 | -19.2 | -11.711 | -1.037 | -1.412 | -14.003 | -11.161 | -0.958 | -1.241 | -1.137 | -1.129 | -1.155 | -1.228 | -70.174 | -0.72 | -0.698 | -0.707 | -0.84 | -0.89 | -0.722 | -0.795 | -0.699 | -0.785 | -0.688 | -0.757 | -0.852 | -0.891 | -3.874 | 0 | 0 | -72.5 | -2.02 | -0.677 | -12.976 | -5.592 | -18.419 | -11.47 | -2.398 | -3.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.064 | 0 | 0 | 0.042 | 0 | 0 | 0.042 | 0.085 | 0.031 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.266 | 10.916 | -1.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.649 | 2.949 | 1.193 | 0.894 | 3.277 | 0.316 | 1.112 | 0.001 | 0 | 0.512 | 0.685 | 1.265 | 0 | 0.466 | 0.482 | 1.794 | 0.28 | 0 | 0.303 | 20.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 1.053 | 0.031 | 0 | 0.19 | 0.007 | 0.196 | 0 | 7.584 | 0.764 | 0.032 | 0.364 | 0.007 | 0.152 | 3.67 | 0.026 | 0.11 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 0 | 3 |
| Common Stock Repurchased
| -11.946 | -0.724 | 0 | -2.298 | -3.275 | -8.014 | -4.491 | -2.248 | -2.371 | -3.528 | -5.258 | -2.489 | -1.924 | -0.329 | 0 | 0 | 0 | -0.427 | -1.074 | -0.97 | -2.46 | -0.842 | -1.472 | -2.122 | -0.597 | 0 | 0 | 0 | 0 | 0 | -0.267 | -0.445 | -0.131 | -0.157 | 0 | -0.039 | 0 | -0.069 | -2.835 | -5.483 | -2.911 | -0.712 | 0.001 | -1.427 | -2.838 | -1.155 | -1.393 | -3.837 | -6.262 | -3.535 | -3.234 | -2.215 | -1.412 | 0 | 0 | -0.239 | 0 | 0 | -0.016 | 3.371 | -0.871 | -2.642 | -1.018 | -0.36 | -0.533 | -0.251 | -28.171 | -0.666 | -0.669 | -0.336 | -0.256 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | -0.639 | -0.317 | -0.173 | -0.505 | -0.661 | -0.511 | -0.165 | -0.239 | -0.392 | -1.162 | -0.51 | -0.012 | 0.008 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.596 | -3.198 | -3.198 | -3.212 | -3.242 | -2.49 | -2.517 | -2.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.71 | -2.721 | -2.73 | -2.746 | -2.752 | -2.76 | -2.772 | -2.701 | -2.774 | -2.775 | -2.774 | -2.331 | -1.856 | -1.855 | -1.86 | -1.859 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 | -1.871 | -1.879 | -1.876 | -1.559 | -1.554 | -1.53 | -1.538 | -1.53 | -1.535 | -1.55 | -1.566 | -1.254 | -1.255 | -1.261 | -1.257 | -1.261 | -1.257 | -0.987 | -0.875 | -0.931 | -0.876 | 0 | 0 | 0 | -2.639 | -2.65 | -2.652 | -2.65 | -22.337 | -5.055 | -11.849 | -8.339 | -12.257 | -8.309 | -7.726 | -7.106 | 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 |
| Other Financing Activities
| 0.064 | -0.2 | -1.198 | -2.113 | -1.559 | -1.663 | -2.198 | -1.887 | -1.608 | -1.745 | -1.484 | -1.668 | -0.738 | -2.708 | -4.645 | -2.13 | 6.837 | 16.47 | -0.691 | -0.05 | -0.5 | -4.77 | -3.438 | -3.087 | -5.985 | -2.47 | -5.109 | -2.85 | -6.135 | -3.461 | -0.557 | -0.361 | -0.45 | -0.498 | -0.875 | -0.444 | 49.177 | -2.04 | -0.208 | -1.884 | -0.072 | -2.051 | -0.056 | -1.994 | -0.147 | -2.016 | -0.374 | -1.74 | -0.155 | -1.925 | 2.76 | -2.91 | -0.831 | 63.711 | 0.325 | 16.282 | 0 | 31.313 | 0.003 | 9.101 | -5.507 | 6.443 | -0.772 | 0.764 | -9.684 | -2.14 | 55.651 | 14.609 | -2.223 | 3.853 | 2.564 | 3.764 | -6.891 | -7.639 | 4.222 | -6.743 | -0.867 | -4.523 | 8.614 | 1.775 | -9.463 | 0.16 | 8.737 | -6.539 | -3.656 | 1.634 | 6.168 | 2.675 | -3.447 | 0.642 | 1.289 | 1.024 | -0.227 | 3.594 | -4.523 | 4.778 | 5.3 | -0.9 | -0.7 | -1.5 | -0.7 | 0.3 | -0.6 | -6.7 | -0.7 | 15 |
| Financing Cash Flow
| -27.754 | 43.741 | -14.896 | -9.637 | -20.111 | -19.281 | -39.097 | -18.509 | -15.849 | -26.988 | -13.476 | -12.881 | -23.101 | -15.495 | -17.183 | -9.842 | -38.015 | -4.421 | -13.324 | 5.092 | -15.085 | -21.296 | -18.071 | -10.819 | -28.483 | -16.955 | -8.921 | -4.212 | -22.469 | 5.844 | -3.637 | -3.907 | -3.577 | -3.644 | -3.89 | -3.571 | -22.857 | -4.689 | -5.612 | -8.304 | -2.75 | -4.019 | -1.437 | -2.469 | -4.906 | -4.374 | -3.989 | -7.884 | -8.323 | -6.92 | -4.338 | -6.386 | -3.034 | -9.568 | -1.158 | 14.659 | -13.851 | 25.093 | 1.027 | 1.002 | -8.776 | 0.511 | -4.429 | -2.246 | -12.869 | -5.041 | 5.143 | 8.888 | -14.741 | -4.822 | -9.949 | -4.69 | -14.617 | -14.745 | 4.222 | 20.257 | 0.186 | -4.492 | 8.614 | 1.965 | -9.456 | 0.356 | 8.696 | 0.406 | -3.209 | 1.493 | 6.027 | 2.021 | -3.806 | 4.147 | 1.076 | 0.742 | -1.389 | 3.084 | -4.528 | 4.786 | 5.1 | -1.1 | -0.7 | -1.5 | -0.7 | 0.3 | -0.6 | 4.2 | -0.7 | 18 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.197 | 38.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.581 | 21.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.386 | 16.76 | 0 | 22.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.81 | -18.497 | 0 | 13.364 | 11.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.035 | -0.096 | 0.1 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | -0.1 | 0.1 | -0.1 |
| Net Change In Cash
| -20.275 | -2.896 | 18.05 | 0.019 | 1.638 | -5.833 | -0.242 | -8.042 | -1.816 | 10.796 | 7.796 | -3.662 | 8.526 | -2.291 | -1.857 | 3.756 | -8.849 | 10.073 | -13.324 | 5.092 | -15.883 | 19.11 | 6.226 | 4.345 | 0.666 | -1.751 | 18.082 | -13.04 | -22.469 | 5.844 | 7.643 | -1.396 | -2.677 | 3.471 | -0.519 | -4.625 | 5.904 | 0.37 | -12.005 | -26.309 | 41.661 | 1.188 | -18.981 | -12.045 | 26.527 | -42.343 | -5.342 | -6.486 | 21.06 | 5.162 | 10.928 | 4.135 | 14.188 | 6.179 | -1.158 | 14.659 | -0.444 | 25.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.69 | -14.617 | 0 | 4.222 | 20.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.528 | 3.397 | 0.8 | -0.7 | -0.8 | -1.4 | 0.8 | -0.1 | -0.2 | -2.1 | 0.4 | -0.5 |
| Cash At End Of Period
| 24.764 | 45.039 | 47.935 | 29.885 | 29.866 | 28.228 | 34.061 | 34.303 | 42.345 | 44.161 | 33.365 | 25.569 | 29.231 | 20.705 | 22.996 | 24.853 | 21.097 | 29.946 | 19.873 | 38.959 | 33.867 | 49.75 | 30.64 | 24.414 | 20.069 | 19.403 | 21.154 | 3.072 | 16.112 | 21.76 | 15.916 | 8.273 | 9.669 | 12.346 | 8.875 | 9.394 | 14.019 | 8.115 | 7.745 | 19.75 | 46.059 | 4.398 | 3.21 | 22.191 | 34.236 | 7.709 | 50.052 | 55.394 | 61.88 | 40.82 | 35.658 | 24.73 | 20.595 | 6.407 | 0.228 | 16.76 | 2.101 | 2.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.81 | 3.88 | 0 | 13.364 | 9.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.131 | -0.603 | -4 | -4.8 | -4.1 | -3.3 | -1.9 | -2.7 | -2.6 | -2.4 | -0.3 | -0.7 |