Trex Company, Inc.
NYSE:TREX
70.21 (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 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 40.552 | 86.998 | 89.07 | 21.951 | 65.266 | 77.036 | 41.131 | 10.077 | 14.422 | 88.916 | 71.211 | 25.032 | 73.795 | 61.365 | 48.545 | 43.3 | 42.711 | 47.218 | 42.402 | 35.497 | 41.976 | 35.71 | 31.555 | 25.171 | 29.471 | 42.82 | 37.11 | 18.299 | 20.097 | 28.783 | 27.949 | 14.269 | 6.897 | 23.279 | 23.402 | 8.086 | 3.744 | 18.715 | 17.553 | 5.153 | 8.912 | 15.161 | 12.295 | 15.103 | -15.298 | 13.224 | 21.569 | -3.619 | -14.312 | 8.339 | 12.311 | -18.255 | -0.496 | 2.106 | 5.057 | -2.326 | -8.727 | 5.629 | -4.642 | 1.751 | -22.462 | 7.378 | -3.116 | -9.957 | 6.717 | 7.888 | 8.904 | -40.998 | -41.227 | 2.588 | 3.725 | -13.512 | 4.56 | 7.059 | 4.236 | -10.056 | 5.165 | -1.014 | 8.404 | -0.351 | 7.101 | 11.068 | 9.337 | -0.763 | 5.122 | 6.533 | 10.097 | -1.404 | 6.131 | 5.63 | 6.42 | -2.295 | 3.403 | 0.287 | 7.655 | 0.968 | 5.196 | 6.081 | 7.057 | 1 | 4.1 | 3.1 | 4.5 | 2.4 | 1.1 | 2 | 3 |
| Depreciation & Amortization
| 13.613 | 13.451 | 14.154 | 12.995 | 12.996 | 12.283 | 11.915 | 11.029 | 11.465 | 11.331 | 10.473 | 10.342 | 9.902 | 9.279 | 6.423 | 5.489 | 4.535 | 4.064 | 3.851 | 3.554 | 3.62 | 3.432 | 3.425 | 3.433 | 3.801 | 4.598 | 4.765 | 4.795 | 4.552 | 3.749 | 3.764 | 3.605 | 3.476 | 3.588 | 3.829 | 3.464 | 3.598 | 3.686 | 3.636 | 3.755 | 3.789 | 3.863 | 3.797 | 3.811 | 4.103 | 4.177 | 4.164 | 4.108 | 4.197 | 4.309 | 4.395 | 3.385 | 4.946 | 4.944 | 4.895 | 4.793 | 4.898 | 5.535 | 7.51 | 5.709 | 8.334 | 6.125 | 6.101 | 6.354 | 6.302 | 6.35 | 6.87 | 5.939 | 5.981 | 5.439 | 5.132 | 5.176 | 5.111 | 5 | 4.975 | 5.337 | 4.127 | 4.215 | 3.77 | 3.771 | 3.859 | 3.479 | 3.549 | 3.558 | 3.357 | 3.257 | 3.269 | 2.988 | 2.806 | 4.653 | 3.538 | 3.072 | 2.237 | 2.123 | 1.894 | 1.97 | 1.704 | 1.704 | 1.491 | 1.4 | 1.2 | 1 | 0.9 | 1 | 0.8 | 0.7 | 0.7 |
| Deferred Income Tax
| 0 | 0 | -5.212 | 4.215 | 21.831 | 26.426 | 0 | 24.256 | 5.211 | 29.18 | 0 | 21.012 | 0.026 | -0.985 | -0.098 | 13.125 | -0.004 | -0.011 | -0.123 | 7.706 | 0.08 | 0 | 0 | 1.037 | 0.079 | 0 | 0 | 0.194 | 0 | 0 | 0 | 5.433 | -0.874 | 0 | 0 | 1.613 | -0.495 | -0.589 | 0 | 3.574 | 0 | -0.352 | 0.352 | -9.707 | -2.645 | -0.109 | -0.237 | 0.618 | 0.001 | 0 | -9.57 | -0.026 | -0.041 | 0 | 0.232 | -0.155 | 0 | 1.947 | -0.843 | 0.997 | -1.016 | 1.502 | 1.795 | -11.394 | 0 | 0 | 0.24 | 7.123 | -18.264 | -0.145 | -0.108 | -1.24 | 1.614 | -0.88 | 0.972 | -2.138 | 0.855 | -0.021 | 1.56 | -0.675 | 1.245 | 0.51 | 0.571 | 0.303 | 1.617 | 0.454 | 0.746 | -0.372 | 1.636 | 0.079 | 0.449 | -0.339 | 0.471 | 0.513 | 0.43 | 0.667 | 0.585 | 0.481 | 0.399 | 0.4 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.671 | 3.837 | 3.155 | 2.78 | 2.821 | 2.59 | 1.972 | 1.798 | 0.248 | 1.056 | 2.226 | 2.243 | 1.887 | 2.132 | 2.176 | 1.212 | 1.616 | 1.528 | 2.775 | 1.086 | 0.926 | 2.125 | 2.793 | 1.299 | 1.4 | 1.35 | 2.295 | 1.274 | 1.037 | 0.911 | 1.965 | 0.982 | 0.861 | 1.669 | 1.276 | 0.84 | 1.304 | 1.263 | 1.454 | 1.135 | 1.217 | 1.285 | 1.17 | 1.03 | 0.984 | 0.902 | 0.895 | 0.886 | 0.89 | 0.957 | 0.736 | 0.756 | 0.809 | 0.784 | 0.797 | 0.873 | 1.045 | 0.867 | 0.843 | 0.841 | 1.016 | 0.844 | 0.827 | 3.634 | 0 | 0 | 0.215 | 2.134 | 0 | 0 | 0.951 | 1.025 | 0 | 0 | 0.711 | 0.945 | 0.307 | 0.308 | 0.274 | 0.902 | 0.393 | 0.414 | 0.225 | 0.684 | 0.292 | 0.379 | 0.226 | -1.423 | 0 | 0 | 0 | 0 | 0 | 0 | 2.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 76.123 | 89.136 | -277.454 | 57.074 | 99.141 | 130.771 | -170.61 | -90.826 | 28.071 | 15.295 | -10.108 | 31.039 | 45.505 | 52.844 | -199.697 | 111.493 | -4.217 | 23.902 | -157.705 | 9.174 | 9.325 | 112.154 | -147.773 | -8.187 | 82.294 | 48.079 | -142.256 | -15.551 | 66.655 | 52.44 | -120.38 | -22.582 | 55.89 | 72.411 | -112.523 | 36.711 | 31.899 | 31.078 | -102.652 | -0.068 | 19.876 | 79.808 | -93.095 | -17.228 | 43.014 | 70.949 | -92.277 | -1.926 | 31.761 | 65.319 | -65.572 | 2.584 | 29.591 | 2.522 | -22.613 | -17.958 | 23.219 | 31.784 | -42.409 | -23.909 | 9.963 | 13.438 | -6.529 | -15.368 | 12.944 | 26.741 | -33.757 | 4.031 | 58.627 | 24.016 | -32.419 | -18.99 | -12.515 | 16.739 | -14.132 | -7.32 | -1.184 | 34.247 | -35.477 | -26.989 | 16.529 | 7.892 | 3.267 | -18.885 | 1.622 | -17.819 | 2.671 | -8.751 | 15.651 | 0.899 | 11.993 | -1.672 | -0.254 | 7.734 | -18.786 | -11.159 | -4.058 | -0.227 | 2.437 | -1.5 | 1.8 | -0.5 | 0.5 | -3.2 | -3.2 | 0 | 0.9 |
| Accounts Receivables
| 129.977 | 103.432 | -332.333 | 159.773 | 65.899 | 35.263 | -204.014 | -19.83 | 89.331 | 22.837 | -49.825 | 114.464 | -1.696 | 45.664 | -202.781 | 146.668 | -3.734 | -8.44 | -162.78 | 38.926 | 0.521 | 101.436 | -128.182 | -3.247 | 83.216 | 35.393 | -139.643 | 3.921 | 67.435 | 41.407 | -123.249 | -2.233 | 49.848 | 60.671 | -108.939 | 33.01 | 44.069 | 12.528 | -100.602 | 8.565 | 15.096 | 56.358 | -79.152 | -13.387 | 26.954 | 66.429 | -90.84 | 6.257 | 16.057 | 54.537 | -74.191 | -14.93 | 32.512 | 5.98 | 0.369 | -40.274 | 40.772 | 18.215 | -40.627 | -16.007 | 22.841 | -17.814 | -6.433 | 11.552 | 0 | 0 | -56.64 | -5.776 | 0 | 0 | -52.575 | 9.6 | 0 | 0 | -41.283 | -16.135 | 0 | 0 | -46.861 | -4.989 | 0 | 0 | -26.04 | 1.667 | 0 | 0 | -13.073 | 8.075 | 0 | 0 | 0 | 0 | 0 | 0 | -202.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -39.078 | -24.973 | -16.796 | -46.705 | 13.623 | 53.777 | 13.571 | -16.092 | -31.243 | -2.696 | -14.423 | -10.116 | 3.595 | -2.22 | -6.774 | -16.657 | -1.932 | 9.067 | -2.61 | -12.183 | -1.004 | 7.237 | 7.645 | -22.349 | 0.737 | 6.264 | -7.928 | -8.495 | 3.256 | 3.167 | -1.563 | -12.039 | 2.249 | 6.904 | -2.556 | -6.149 | 1.671 | 4.294 | 0.827 | -9.108 | 6.416 | 9.158 | -7.785 | -11.25 | 3.786 | 0.07 | 2.487 | -8.92 | 4.837 | 5.228 | 10.231 | 4.097 | 6.043 | 0.57 | -10.585 | 12.826 | -6.321 | 1.124 | -6.546 | -7.809 | 2.402 | 21.057 | 8.262 | -20.345 | 7.099 | 9.941 | 26.477 | -18.926 | 6.033 | 11.106 | 20.652 | -33.259 | -26.583 | -1.739 | 7.078 | -4.769 | -4.096 | -9.055 | 5.551 | -22.449 | -3.178 | 11.54 | 15.68 | -18.417 | -11.552 | -3.487 | 9.935 | -14.543 | 1.689 | 4.682 | 18.911 | -1.166 | -3.996 | -6.45 | 1.461 | -10.498 | -6.574 | -0.726 | 3.449 | -5.6 | -0.9 | 0.9 | 2.9 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -35.087 | 9.53 | 26.238 | -7.981 | -3.138 | 10.841 | 2.975 | -1.826 | -36.712 | -3.662 | 36.605 | -20.692 | 2.312 | 4.413 | 10.494 | -3.094 | 2.252 | 3.33 | 8.865 | -10.223 | -2.666 | 3.779 | -7.556 | 12.886 | -6.618 | 1.093 | 13.77 | -6.007 | -3.167 | 1.494 | 2.876 | -0.207 | -6.598 | 0.505 | -0.666 | 7.587 | -9.8 | 7.161 | -7.265 | 7.186 | -6.61 | 8.475 | -3.892 | 8.219 | -8.347 | 1.985 | 1.874 | 1.457 | -3.88 | 1.676 | 0.016 | 1.938 | -5.057 | -2.221 | 2.125 | 3.864 | -5.827 | -4.388 | 4.944 | 6.274 | -11.204 | 7.552 | -1.535 | -20.472 | 0 | 0 | 2.219 | 24.667 | 0 | 0 | -2.795 | -2.205 | 0 | 0 | 12.582 | 10.658 | 0 | 0 | 5.624 | -0.597 | 0 | 0 | 2.185 | 0.765 | 0 | 0 | 3.585 | -7.587 | 0 | 0 | 0 | 0 | 0 | 0 | 10.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.311 | 1.147 | 45.437 | -48.013 | 22.757 | 30.89 | 16.858 | -53.078 | 6.695 | -19.897 | 17.535 | -52.617 | 41.294 | 4.987 | -0.636 | -15.424 | -0.803 | 19.945 | -1.18 | -7.346 | 12.474 | -0.298 | -19.68 | 4.523 | 4.959 | 5.329 | -8.455 | -4.97 | -0.869 | 6.372 | 1.556 | -8.103 | 10.391 | 4.331 | -0.362 | 2.263 | -4.041 | 7.095 | 4.388 | -6.711 | 4.974 | 5.817 | -2.266 | -0.81 | 20.621 | 2.465 | -5.798 | -0.72 | 14.747 | 3.878 | -1.628 | 11.479 | -3.907 | -1.807 | -14.522 | 5.626 | -5.405 | 16.833 | -0.18 | -6.367 | -4.076 | 2.643 | -6.823 | 13.897 | 5.845 | 16.8 | -5.813 | 4.066 | 52.594 | 12.91 | 2.299 | 6.874 | 14.068 | 18.478 | 7.491 | 2.926 | 2.912 | 43.302 | 0.209 | 1.046 | 19.707 | -3.648 | 11.442 | -2.9 | 13.174 | -14.332 | 2.224 | 5.304 | 13.962 | -3.783 | -6.918 | -0.506 | 3.742 | 14.184 | 172.04 | -0.661 | 2.516 | 0.499 | -1.012 | 4.1 | 2.7 | -1.4 | -2.4 | 0 | -3.2 | 0 | 0 |
| Other Non Cash Items
| -0.198 | -56.987 | 356.597 | 2.18 | -21.612 | -25.854 | 0.121 | 15.493 | -5.017 | -0.442 | 0.077 | 55.337 | 0.186 | -0.303 | 0.077 | 0.161 | 0.205 | -0.265 | 0.032 | 0.349 | 0.001 | -0.373 | 0.01 | -0.001 | -0.002 | -0.413 | -0.022 | 0.017 | 0.377 | 0.68 | 0.258 | 1.706 | -0.002 | -0.832 | -0.467 | -0.231 | 0.001 | -1.009 | -1.035 | -0.232 | 0.073 | -6.282 | -6.544 | -1.466 | 0.367 | -0.05 | -0.067 | -0.889 | 1.892 | 2.412 | 12.311 | 4.24 | 3.085 | 2.322 | 2.223 | 2.653 | 2.391 | 1.006 | 1.061 | 1.894 | 23.634 | 0.007 | -0.061 | 9.146 | 0.772 | 0.226 | 0.215 | 5.142 | 0.65 | 0.891 | 0.015 | -1.213 | 0.669 | 0.884 | -0.157 | -0.745 | -0.034 | 0.457 | -0.119 | 0.107 | -0.428 | -0.327 | -0.161 | -0.366 | -0.292 | -0.298 | -0.136 | 1.793 | -0.179 | 0.427 | 0 | 0.059 | 0.456 | 0.016 | -2.176 | 0.097 | 0.014 | 0 | 0 | -0.2 | 0.7 | 0.5 | 3.3 | -1.1 | 1.9 | 3.1 | 2.1 |
| Operating Cash Flow
| 132.761 | 193.685 | -174.044 | 101.195 | 180.444 | 223.252 | -115.471 | -28.173 | 54.401 | 116.113 | 73.879 | 145.005 | 131.301 | 124.332 | -142.574 | 174.78 | 44.846 | 76.436 | -108.768 | 57.366 | 55.928 | 153.048 | -109.99 | 22.752 | 117.043 | 96.434 | -98.108 | 9.028 | 92.718 | 86.563 | -86.444 | 3.413 | 66.248 | 100.115 | -84.483 | 50.483 | 40.051 | 53.144 | -81.044 | 13.317 | 33.867 | 93.483 | -82.025 | -8.457 | 30.525 | 89.093 | -65.953 | 0.067 | 24.429 | 81.336 | -45.389 | -7.316 | 37.894 | 12.678 | -9.409 | -12.12 | 22.826 | 46.768 | -38.48 | -12.717 | 19.469 | 29.294 | -0.983 | -17.585 | 26.735 | 41.205 | -17.313 | -16.629 | 5.5 | 32.67 | -22.704 | -28.754 | -0.691 | 28.802 | -3.395 | -13.977 | 9.236 | 38.192 | -21.588 | -23.235 | 28.699 | 23.036 | 16.788 | -15.469 | 11.718 | -7.494 | 16.873 | -7.169 | 26.045 | 11.688 | 22.4 | -1.175 | 6.313 | 10.673 | -8.807 | -7.457 | 3.441 | 8.039 | 11.384 | 1.1 | 7 | 4.1 | 9.2 | -0.9 | 0.6 | 5.8 | 6.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 73.202 | -35.482 | -37.72 | -53.169 | -30.563 | -43.165 | -39.192 | -68.065 | -41.557 | -44.318 | -22.288 | -34.943 | -29.62 | -36.738 | -58.093 | -73.127 | -37.083 | -39.88 | -22.733 | -30.339 | -17.865 | -10.414 | -8.647 | -12.205 | -3.914 | -12.262 | -5.435 | -3.932 | -3.983 | -2.813 | -4.312 | -6.017 | -3.352 | -2.743 | -2.439 | -5.054 | -4.191 | -5.028 | -9.06 | -4.18 | -3.867 | -1.739 | -3.188 | -4.089 | -3.861 | -3.2 | -1.91 | -1.951 | -2.704 | -1.754 | -1.184 | -1.259 | -1.296 | -2.598 | -2.266 | -3.703 | -1.96 | -1.619 | -2.684 | -1.897 | -0.887 | -2.09 | -2.045 | -2.425 | -1.385 | -1.608 | -3.221 | -2.838 | -3.785 | -6.645 | -10.767 | -12.977 | -7.645 | -4.702 | -2.378 | -2.797 | -7.501 | -24.044 | -15.585 | -18.194 | -7.598 | -6.346 | -1.982 | -3.768 | -5.399 | -4.652 | -3.239 | -3.49 | -1.75 | -0.182 | -0.77 | -2.082 | -9.169 | -10.724 | -9.997 | -19.692 | -16.201 | -19.217 | -5.004 | -7.1 | -6.4 | -7.8 | -8.1 | -8.3 | -4.2 | -4.2 | -0.4 |
| Acquisitions Net
| 0 | 0 | 0.106 | 0 | 0 | 0 | 0 | 7.299 | 0 | 0.045 | 0 | 0 | 0.041 | 1.021 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.281 | -71.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | -0.031 | 0.044 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | -0.011 | -0.065 | -0.008 | -2.002 | 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 | 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 | 0.076 | 0 | 0 | 1.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.087 | 0.03 | 0.029 | 0.028 | 0 | 0.036 | 0.018 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -151.481 | -35.482 | -37.614 | -166.089 | 0 | 0 | -39.192 | 7.299 | 0 | 0.045 | -22.288 | -34.943 | 0.041 | 1.021 | 0.293 | 0.015 | 0.004 | 0.01 | 2.136 | -67.265 | 0.021 | 0 | -8.647 | -33.816 | 0 | 0.059 | 0.024 | 0.055 | -71.523 | 0 | -4.312 | -14.551 | 0 | 0.1 | 4.249 | -23.364 | 0.032 | 0.003 | -9.091 | -0.006 | 0.02 | 0.031 | 0.056 | 0.109 | 0.017 | 0.139 | 0.098 | 0.03 | 0.003 | 0.029 | -1.167 | 0.027 | 0.064 | -1.984 | 0.018 | 0.035 | 0.11 | 0.023 | 0.025 | 0.164 | 0.049 | 0.03 | 0.038 | 0.705 | 0.063 | 0.027 | -0.75 | -27.743 | 0 | 0 | -10.767 | -0.041 | 0 | 0 | -2.378 | 0.051 | 4.289 | 4.807 | 11.355 | -21.513 | -0.009 | -0.362 | -0.369 | -0.691 | 0 | 0 | -3.239 | -31.972 | 0 | 0 | 0 | 0 | 0 | 0 | -57.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -78.279 | -35.482 | -37.614 | -53.169 | -30.563 | -43.165 | -39.192 | -60.766 | -41.557 | -44.273 | -22.288 | -34.943 | -29.579 | -35.717 | -57.8 | -73.112 | -37.079 | -39.87 | -20.597 | -30.339 | -17.844 | -10.414 | -8.647 | -12.205 | -3.914 | -12.203 | -5.411 | -4.158 | -75.506 | -2.813 | -4.312 | -6.017 | -3.352 | -2.643 | 1.81 | -5.053 | -4.16 | -5.025 | -9.091 | -4.142 | -3.847 | -1.708 | -3.176 | -3.98 | -3.844 | -3.061 | -1.812 | -1.921 | -2.671 | -1.725 | -1.167 | -1.297 | -1.24 | -4.582 | -2.248 | -3.668 | -1.85 | -1.596 | -2.659 | -1.733 | -0.838 | -2.06 | -2.007 | -1.72 | -1.322 | -1.581 | -3.971 | -2.838 | -3.785 | -6.645 | -10.767 | -13.018 | -7.645 | -4.702 | -2.378 | -2.746 | -3.212 | -19.237 | -4.23 | -39.707 | -7.607 | -6.708 | -2.351 | -4.459 | -5.399 | -4.652 | -3.239 | -3.49 | -1.75 | -0.182 | -0.77 | -2.082 | -9.169 | -10.724 | -9.997 | -19.692 | -16.201 | -19.217 | -5.004 | -7.1 | -6.4 | -7.8 | -8.1 | -8.3 | -4.2 | -4.2 | -0.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 7 | -160 | 217.5 | -51 | -149.5 | -163.5 | 147.5 | 146 | 76 | 0 | 0 | 0 | -49.5 | -86.5 | 136 | 0 | 0 | -28.5 | 0 | 0 | 0 | -35 | 35 | 0 | -8.5 | -76 | 84.5 | 0 | 0 | -77 | 77 | 0 | -43 | -98.5 | 134.5 | -41.5 | 11 | -46.5 | 84 | -3 | -32 | -45 | 80 | 0 | 0 | -72 | 67 | -34 | -114.875 | -11.7 | 36.7 | 0 | -5.882 | 0 | -2.542 | -0.141 | -0.137 | -28.134 | 27.867 | -5.184 | -25.342 | -0.314 | -0.307 | 0 | -0.3 | -22.063 | 21.472 | -0.288 | 12.226 | -17.627 | 33.98 | 40.668 | 2.94 | -18.268 | 5.691 | 3.821 | -0.237 | -10.949 | 2.474 | 24.777 | -0.221 | -0.218 | -0.217 | -0.211 | -0.205 | -0.204 | -0.202 | -4.482 | -0.241 | -5.812 | -21.673 | 3.197 | 2.786 | -0.042 | 18.754 | 27.105 | 12.713 | 9.174 | -4.53 | 5.6 | 0 | -24.8 | 1.5 | 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 | 0.047 | 0.065 | 0.057 | 0.06 | 0.048 | 0.067 | 0.077 | 0.108 | 0.08 | 0.104 | 0.117 | 0.11 | 0.128 | 0.104 | 0.446 | 0.524 | 0.786 | 2.098 | 0.262 | 0.145 | 0.287 | 0.26 | 0.339 | 5.315 | 0.086 | 0.165 | 0.035 | 0.043 | 0.06 | 0.07 | 0.093 | 0.05 | 0.044 | 0.047 | 0.109 | 0.045 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -50.085 | -0.425 | -5.145 | -0.009 | -0.249 | -16.6 | -1.592 | -50.425 | -100.036 | -169.992 | -77.929 | -23.528 | -4.113 | -5.266 | -49.566 | -0.417 | -0.313 | -1.195 | -42.929 | -11.329 | -11.044 | -9.715 | -14.457 | -12.362 | -0.493 | -8.237 | -8.993 | 0 | -0.346 | -0.027 | -3.244 | -0.031 | -0.482 | -0.735 | -53.968 | -1.232 | -49.234 | -0.832 | -2.015 | -0.297 | 0 | -51.459 | -1.433 | -2.832 | -25.292 | -1.157 | -1.996 | -1.737 | -1.001 | -1.262 | -1.522 | -0.024 | -0.031 | -1.143 | -1.894 | 0.067 | -0.002 | -0.47 | -0.684 | -0.001 | 0 | -0.164 | -0.407 | 0 | 0 | 0 | -0.074 | 0 | 0 | 0 | -0.377 | -0.004 | 0 | 0 | -0.431 | 0 | 0 | 0 | -0.743 | 0 | 0 | 0 | 0 | 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 | -0.8 | -15.6 | -0.3 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.269 | 0.341 | 0.397 | 0.298 | 0.286 | 0.323 | 0.346 | -0.196 | 0.429 | -0.388 | 0.473 | 0.477 | 0.463 | 0.4 | 0.46 | 0.369 | 0.39 | 0.027 | 28.8 | -0.147 | 0.158 | 0.258 | 0.302 | 0.201 | 0.276 | 0.208 | 0.197 | 0.103 | 0.099 | 0.086 | 0.103 | -1.638 | 0.97 | 0.065 | -0.413 | 0.765 | 0.726 | 0.806 | 1.162 | -0.175 | 0.249 | 6.527 | 6.591 | -0.542 | 2.611 | 0.806 | 2.504 | 37.25 | 46.047 | -20.909 | 11.683 | -37.053 | 0.059 | 0.449 | 0.837 | -0.018 | 0.055 | 0.075 | 0.057 | -0.642 | 0.135 | 0.063 | 0.063 | 25.607 | -0.096 | -0.009 | -0.174 | 0.027 | -0.199 | -3.424 | -0.026 | 0.001 | -0.025 | 0 | 0.075 | 0 | 0 | 0 | 0 | -0.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.1 | 0 | 2.8 | -0.6 | 2.1 | -0.2 |
| Financing Cash Flow
| -42.816 | -160.084 | 212.752 | -50.711 | -149.463 | -179.777 | 146.254 | 95.379 | -23.607 | -170.38 | -77.456 | -23.051 | -53.15 | -91.366 | 86.894 | -0.048 | 0.077 | -29.668 | -14.129 | -11.476 | -10.886 | -44.457 | 20.845 | -12.161 | -8.717 | -84.029 | 75.704 | 0.103 | -0.247 | -76.941 | 73.859 | -1.669 | -42.512 | -98.723 | 80.482 | -41.967 | -37.508 | -46.526 | 83.147 | -3.472 | -31.751 | -89.932 | 85.158 | -3.374 | -22.681 | -72.351 | 67.508 | 1.513 | -69.829 | -33.871 | 46.861 | -37.077 | -5.854 | -0.694 | -3.599 | -0.092 | -0.084 | -28.529 | 27.24 | -5.827 | -25.207 | -0.415 | -0.651 | -0.263 | -0.331 | -22.015 | 21.284 | -0.213 | 12.094 | -20.974 | 33.685 | 40.745 | 3.019 | -18.151 | 5.445 | 3.949 | -0.133 | -10.503 | 2.255 | 25.01 | 1.877 | 0.044 | -0.072 | 0.076 | 0.055 | 0.135 | 5.113 | -4.396 | -0.076 | -5.777 | -21.63 | 3.257 | 2.856 | 0.051 | 18.804 | 27.149 | 12.76 | 9.283 | -4.485 | 5.7 | -0.8 | 0.7 | 1.2 | 2.8 | -0.6 | 2.1 | -0.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -193.279 | 77.844 | 115.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.178 | -6.38 | 6 | 0.1 | 3.7 | -1.1 | 0 | 0 | -0.1 | 0.1 |
| Net Change In Cash
| 11.666 | -1.881 | 1.094 | -2.685 | 0.418 | 0.31 | -8.409 | 6.44 | -10.763 | -98.54 | -25.865 | 87.011 | 48.572 | -2.751 | -113.48 | 101.62 | 7.844 | 6.898 | -143.494 | 15.551 | 27.198 | 98.177 | -97.792 | -1.614 | 104.412 | 0.202 | -27.815 | 4.973 | 16.965 | 6.809 | -16.897 | -4.273 | 20.384 | -1.251 | -2.191 | 3.463 | -1.617 | 1.593 | -6.988 | 5.703 | -1.731 | 1.843 | -0.043 | -15.811 | 4 | 13.681 | -0.257 | -0.341 | -48.071 | 45.74 | 0.305 | -45.69 | 30.8 | 7.402 | -15.256 | -15.88 | 20.892 | 16.643 | -13.899 | -20.277 | -6.576 | 26.819 | -3.641 | -19.568 | 25.082 | 17.609 | 0 | -19.68 | 13.809 | 5.051 | 0.214 | -1.563 | -5.317 | 5.949 | -0.328 | -12.774 | 5.891 | 8.452 | -23.563 | -37.932 | 22.969 | 16.372 | 14.365 | -19.852 | 6.374 | -12.011 | 18.747 | -15.055 | 24.219 | -5.777 | 0 | 0 | 0 | 0 | -113.48 | 0 | 0 | 9.283 | -4.485 | 5.7 | -0.1 | 0.7 | 1.2 | -6.4 | -4.2 | 3.6 | 6.2 |
| Cash At End Of Period
| 12.838 | 1.172 | 3.053 | 1.959 | 4.644 | 4.226 | 3.916 | 12.325 | 5.885 | 16.648 | 115.188 | 141.053 | 54.042 | 5.47 | 8.221 | 121.701 | 20.081 | 12.237 | 5.339 | 148.833 | 133.282 | 106.084 | 7.907 | 105.699 | 107.313 | 2.901 | 2.699 | 30.514 | 25.541 | 8.576 | 1.767 | 18.664 | 22.937 | 2.553 | 3.804 | 5.995 | 2.532 | 4.149 | 2.556 | 9.544 | 3.841 | 5.572 | 3.729 | 3.772 | 19.583 | 15.583 | 1.902 | 2.159 | 2.5 | 50.571 | 4.831 | 4.526 | 50.216 | 19.416 | 12.014 | 27.27 | 43.15 | 22.258 | 5.615 | 19.514 | 39.791 | 46.367 | 19.548 | 23.189 | 42.757 | 17.675 | 0.066 | 0.066 | 19.746 | 5.937 | 0.886 | 0.672 | 2.235 | 7.552 | 1.603 | 1.931 | 14.705 | 8.814 | 0.362 | 23.925 | 61.857 | 38.888 | 22.516 | 8.151 | 28.003 | 21.629 | 33.64 | 14.893 | 29.948 | 5.729 | 0 | 0 | 0 | 0 | 8.221 | 0 | 0 | 11.178 | 1.895 | 6 | 0.3 | 0.4 | 2.4 | -6.4 | 1.139 | 8.939 | 11.539 |