Tower Semiconductor Ltd.
NASDAQ:TSEM
43.405 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2011 Q4 | 2011 Q2 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 56.75 | 44.634 | 53.847 | 337.737 | -32.662 | 81.368 | 85.842 | 66.682 | 40.367 | 55.774 | 51.877 | 40.367 | 31.317 | 30.514 | 30.058 | 15.726 | 21.474 | 16.031 | 19.597 | 22.354 | 19.722 | 26.4 | 36.515 | 33.674 | 36.009 | 27.181 | 148.642 | 54.241 | 51.727 | 47.046 | 52.253 | 52.018 | 40.347 | 64.548 | 24.071 | 14.002 | 7.787 | -75.35 | 4.199 | -21.944 | -22.448 | 38.821 | -29.846 | -31.776 | -22.887 | -23.151 | -23.389 | -18.159 | -9.4 | -16.7 | 1.7 | 1.296 | 1.233 | -8.652 | -36.244 | -31.411 | -30.241 | -31.163 | -27.644 | -24.151 | -21.369 | -31.295 | -29.62 | -28.943 | -33.432 | -34.43 | -37.391 | -37.693 | 39.467 | -43.646 | -45.056 | -45.172 | -55.35 | -47.24 | -55.32 | -23.333 | -39.412 | -36.532 | -38.491 | -46 | -37.1 | -16.83 | -14.35 | -13.584 | -14.5 | -11.3 | -12.014 | -9.3 | -12.4 | -9.73 | -7.102 | 0.35 | -0.766 | 0.397 | -3.97 | -2.867 | -4.7 | -6.9 | -6 | -4.2 | -4.9 | -5 |
| Depreciation & Amortization
| 65.567 | 59.544 | 65.178 | 66.877 | 1.192 | 62.387 | 79.893 | 74.958 | 69.482 | 70.78 | 73.693 | 69.482 | 65.482 | 62.053 | 62.955 | 60.277 | 60.268 | 56.796 | 56.404 | 53.203 | 52.853 | 52.014 | 54.157 | 52.764 | 53.493 | 53.977 | 51.31 | 55.014 | 52.389 | 49.698 | 51.776 | 49.194 | 48.117 | 48.544 | 43.663 | 39.058 | 31.491 | 47.968 | 155.862 | 0 | 0 | 0 | 87.5 | 0 | 77.3 | 0 | 89.1 | 0 | 84.5 | 96 | 66.7 | 30.303 | 32.965 | 40.784 | 38.971 | 38.191 | 34.278 | 38.923 | 32.012 | 28.882 | 37.586 | 36.919 | 35.421 | 34.295 | 37.718 | 39.468 | 42.862 | 40.973 | 38.182 | 37.563 | 38.076 | 36.844 | 36.855 | 36.559 | 34.594 | 34.879 | 30.782 | 28.477 | 26.929 | 24.2 | 21.5 | 4.214 | 4.664 | 4.419 | 4.5 | 5.2 | 4.71 | 5 | 5.4 | 5.564 | 5.779 | 6.161 | 6.136 | 5.816 | 7.804 | 6.743 | 6.6 | 6.7 | 6.6 | 6.8 | 6.3 | 12.3 |
| Deferred Income Tax
| 0 | 0 | -104.554 | -7.898 | 0 | 0 | -24.215 | -6.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.354 | 0 | 0 | 0 | -108.459 | 0 | 0 | 0 | -4.564 | 0 | 0 | 0 | -4.173 | 0 | 0 | 0 | -14.677 | 0 | 0 | 0 | -9.3 | 0 | -2.2 | 0 | 1.3 | 0 | 7.8 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | -0.6 | -1.8 | -1.8 | -1.6 | -2.3 |
| Stock Based Compensation
| 0 | 0 | 27.931 | 7.898 | 0 | 0 | 24.215 | 6.526 | 0 | 5.715 | 8.816 | 5.451 | 0 | 4.906 | 5.19 | 3.46 | 0 | 4.543 | 3.066 | 3.775 | 0 | 3.823 | 12.661 | 2.71 | 0 | 3.367 | 11.649 | 3.75 | 0 | 2.098 | 9.406 | 2.337 | 0 | 2.156 | 7.54 | 0 | 0 | 1.31 | 1.002 | 1.178 | 0 | 1.306 | 0.836 | 0.78 | 0 | 0.715 | 1.17 | 1.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.857 | 1.227 | 23.325 | -5.395 | 31.173 | -70.917 | -39.374 | -27.292 | -5.595 | 10 | 5.908 | -5.595 | -7.105 | 3.623 | -32.277 | -8.777 | -17.422 | -0.408 | -1.852 | -5.651 | -2.195 | -7.53 | 0.86 | -17.755 | -6.198 | -4.395 | -119.975 | -4.415 | -24.553 | -20.981 | -20.61 | -12.529 | 1.137 | 4.051 | -26.286 | -6.099 | -0.068 | -40.387 | -7.9 | 0 | 0 | 0 | 7.9 | 0 | -16.3 | 0 | -36.2 | 0 | -21.4 | 15.7 | -12 | -12.976 | 14.399 | 7.999 | -17.126 | 16.684 | -9.436 | 2.946 | 3.024 | 6.374 | -6.457 | -2.89 | -1.802 | 2.782 | -1.43 | -0.17 | -1.034 | -1.314 | -101.265 | -5.371 | -7.343 | -10.717 | 0.621 | 0.657 | 10.345 | 36.212 | -10.452 | -8.254 | -3.699 | -8.5 | -5.6 | 5.537 | 1.409 | 11.875 | 7.9 | 12.6 | 1.191 | 1.8 | -50.2 | 26.207 | 51.646 | -4.33 | 1.534 | -4.187 | 0.829 | -2.51 | -4.5 | -1.1 | 1.3 | 1 | -4.1 | 5.5 |
| Accounts Receivables
| -7.227 | -6.716 | -1.791 | 12.529 | -28.654 | 7.413 | 12.38 | 3.991 | -0.678 | -35.181 | 2.291 | -0.678 | 18.996 | -6.274 | -43.347 | 11.556 | -12.981 | 11.685 | -3.458 | -0.496 | 12.665 | 18.606 | 10.933 | -3.767 | -18.351 | 8.089 | 0.788 | 0.361 | -17.242 | 9.529 | -18.2 | -1.469 | -1.916 | -8.519 | 11.795 | -7.325 | -9.258 | -6.327 | -15.421 | 0 | 0 | 0 | -8.6 | 0 | -7.1 | 0 | 6.2 | 0 | -4 | 4.5 | -23.8 | 2.009 | -10.97 | -6.691 | -12.409 | 1.517 | -6.599 | -2.985 | 13.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | -3.9 | 0 | 0 | 0 | 0.2 | -1.2 | 0 | 1.8 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | -2.1 | 3.5 |
| Change In Inventory
| 17.744 | -23.703 | 26.418 | 22.477 | 73.735 | -57.42 | -23.423 | -25.51 | -12.553 | -18.328 | -16.155 | -12.553 | -12.077 | -3.407 | 7.8 | 6.689 | -11.209 | -6.171 | -4.728 | -13.276 | 0.378 | -3.395 | -9.702 | -7.237 | -6.713 | -2.692 | 0.092 | -4.636 | 1.688 | -1.421 | -0.3 | -6.245 | -6.3 | -9.224 | -1.302 | -12.151 | -6.098 | 1.643 | -7.358 | 0 | 0 | 0 | 5.6 | 0 | -9.6 | 0 | 8.4 | 0 | -1.8 | 7.9 | -25.2 | -4.877 | 0.383 | -5.418 | -0.35 | -3.504 | -2.116 | 3.276 | 10.993 | 6.512 | 1.962 | -5.355 | -7.127 | 2.388 | 0.999 | 0.556 | -3.484 | -2.582 | -4.118 | -5.717 | -4.308 | -3.474 | -3.844 | 4.566 | 4.045 | 4.702 | -4.659 | -4.128 | -2.202 | -2.3 | -3.8 | -0.07 | -0.044 | -0.517 | -0.6 | -1 | 0.5 | 2.6 | 0 | 1.301 | 3.345 | -1.242 | 0.134 | -1.03 | 0.025 | -1.672 | -2.9 | 0.1 | 0.8 | -0.3 | 0.9 | 0.7 |
| Change In Accounts Payables
| -19.741 | 32.559 | 29.106 | -58.107 | -69.254 | 44.542 | -57.952 | -15.951 | -2.1 | 30.595 | -8.336 | -2.1 | -5.302 | -9.266 | 4.673 | -10.299 | -6.751 | -6.199 | 2.755 | 12.11 | -12.553 | -2.651 | -4.783 | -2.652 | 10.222 | -6.313 | -2.786 | 4.795 | -6.53 | -4.128 | -7.347 | 2.624 | 0.13 | 10.145 | -18.979 | -0.508 | -5.085 | -1.591 | 14.107 | 0 | 0 | 0 | -3 | 0 | -6.6 | 0 | 8.8 | 0 | -1.7 | -7.6 | -48.8 | -5.746 | 4.745 | -9.543 | 7.71 | 1.381 | 7.481 | -0.009 | -15.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.6 | 14 | 0 | 0 | 0 | 1.5 | -4.6 | 0 | 34.7 | -60.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0.7 | 1.7 |
| Other Working Capital
| -2.091 | -0.913 | -30.408 | 17.706 | 55.346 | -65.452 | 29.621 | 10.178 | 9.736 | 32.914 | 28.108 | 9.736 | -8.722 | 22.57 | -1.403 | -16.723 | 13.519 | 0.277 | 3.579 | -3.989 | -2.685 | -20.09 | 4.412 | -4.099 | 8.644 | -3.479 | -118.069 | -4.935 | -2.469 | -24.961 | 5.237 | -7.439 | 9.223 | 11.649 | -17.8 | 13.885 | 2.937 | -34.98 | 0.772 | 0 | 0 | 0 | 13.9 | 0 | 7 | 0 | -59.6 | 0 | -13.9 | 10.9 | 85.8 | -4.362 | 20.241 | 29.651 | -12.077 | 17.29 | -8.202 | 2.664 | -6.254 | -0.138 | -8.419 | 2.465 | 5.325 | 0.394 | -2.429 | -0.726 | 2.45 | 1.268 | -97.147 | 0.346 | -3.035 | -7.243 | 4.465 | -3.909 | 6.3 | 31.51 | -5.793 | -4.126 | -1.497 | -29.5 | -11.9 | 5.607 | 1.453 | 12.392 | 6.8 | 19.4 | 0.691 | -37.3 | 10.9 | 24.906 | 48.301 | -3.088 | 1.4 | -3.157 | 0.804 | -0.838 | -1.6 | -1.2 | 0.5 | 0.1 | -3.6 | -0.4 |
| Other Non Cash Items
| -22.28 | 121.581 | 53.984 | -4.875 | 3.064 | -0.111 | 6.389 | 8.054 | 2.72 | 0.017 | 2.178 | 2.72 | 3.556 | -8.777 | 12.274 | 1.386 | 2.283 | -4.083 | -2.588 | 2.829 | 1.776 | 3.984 | 4.006 | 0.788 | -6.375 | -1.762 | 3.027 | -0.924 | 4.731 | 6.377 | 0.271 | -2.273 | -7.82 | -39.701 | 7.928 | 3.861 | 39.438 | 94.429 | 41.218 | 74.441 | 75.549 | -40.127 | 29.01 | 30.996 | 22.887 | 22.436 | 23.389 | 18.159 | -11.6 | -27.9 | -20.3 | 6.241 | -0.03 | -0.027 | 22.309 | 5.836 | 8.172 | -7.14 | -5.782 | -9.481 | -6.109 | 0.867 | -0.314 | -4.422 | 0.705 | -1.007 | 1.112 | 0.069 | 2.212 | 0.499 | -0.808 | 0.705 | 0.016 | -3.433 | -0.702 | -51.056 | 20.014 | 0.491 | -1.455 | 0.2 | -1 | -0.066 | 0 | -0.045 | -0 | -0 | 0 | -2.7 | -1.6 | -3.74 | -0.297 | 0.632 | -0.073 | -0.085 | -0.063 | -0.198 | -0.3 | -0.2 | -0.3 | -0.3 | -0.4 | -2.1 |
| Operating Cash Flow
| 113.085 | 110.038 | 119.712 | 402.242 | 2.767 | 72.727 | 132.75 | 122.402 | 106.974 | 136.571 | 133.656 | 106.974 | 93.25 | 87.413 | 73.01 | 68.612 | 66.603 | 68.336 | 71.561 | 72.735 | 72.156 | 74.868 | 91.496 | 69.471 | 76.929 | 75.001 | 85.285 | 103.916 | 84.294 | 82.14 | 81.835 | 86.41 | 81.781 | 77.442 | 54.779 | 50.822 | 47.225 | 19.079 | 41.654 | 52.497 | 53.101 | 0 | 33.1 | 0 | 9.2 | 0 | 25.3 | 0 | 49.9 | 71.9 | 36.1 | 24.864 | 48.567 | 40.104 | 7.91 | 29.3 | 2.773 | 3.566 | 1.61 | 1.624 | 3.651 | 3.601 | 3.685 | 3.712 | 3.561 | 3.861 | 5.549 | 2.035 | -21.404 | -10.955 | -15.131 | -18.34 | -17.858 | -13.457 | -11.083 | -3.298 | 0.932 | -15.818 | -16.716 | -30.1 | -22.2 | -7.145 | -8.277 | 2.665 | -2.1 | 6.5 | -6.113 | -5.2 | -58.8 | 18.301 | 50.026 | 2.813 | 6.831 | 1.941 | 4.6 | 1.163 | -2.9 | -2.1 | -0.2 | 1.5 | -4.7 | 8.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -112.615 | -98.018 | -143.054 | -101.08 | 15.812 | -105.245 | -38.186 | -45.134 | -87.714 | -80.84 | -120.495 | -87.714 | -56.184 | -49.415 | -121.35 | -66.862 | -62.537 | -62.907 | -62.934 | -43.017 | -43.727 | -41.718 | -48.654 | -40.892 | -40.148 | -40.047 | -41.349 | -41.708 | -41.312 | -40.348 | -50.744 | -54.947 | -54.323 | -57.533 | -58.137 | -40.626 | -38.45 | -28.122 | -26.569 | -37.188 | -27.004 | 0 | -39.5 | 0 | -42.3 | 0 | -52.5 | 0 | -51.3 | -60.9 | -56.3 | -22.014 | -44.419 | -27.087 | -13.19 | -9.867 | -6.294 | -5.328 | -6.577 | -16.67 | -13.382 | -16.163 | -41.087 | -39.658 | -18.039 | -25.952 | -23.836 | -51.301 | -73.203 | -12.331 | -13.404 | -6.627 | -8.146 | -4.455 | -19.65 | -23.353 | -51.335 | -55.033 | -25.254 | -35.3 | -40.3 | -55.638 | -48.026 | -55.309 | -46.4 | -48 | -55.426 | -96.6 | -123.5 | -48.633 | -26.481 | -26.962 | -14.036 | -6.312 | -6.22 | -7.697 | -1.8 | -3.3 | -2.5 | -3.8 | -2.5 | -14.6 |
| Acquisitions Net
| 0 | 0 | 11.886 | 0 | 0 | 0 | 147.18 | 0 | 0 | 0 | 377.95 | 0 | 0 | 0 | 57.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | -0.3 | -0.45 | -1.472 | 0 | 0 | 0 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.113 | -289.971 | -318.497 | 0 | 0 | -150.423 | 0 | -65.134 | -29.611 | -45.476 | -65.134 | -17.055 | -1.611 | 2.149 | -28.983 | 6.57 | -85.356 | -87.117 | -11.573 | -27.099 | -6.726 | -123.126 | -4.899 | -15.488 | -14.963 | -64.867 | -49.869 | 0 | -5.118 | 12.5 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0.04 | -0.029 | -0.011 | 1.022 | -0.653 | 0 | -0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 | 0 | 0 | 0 | 0.033 | -4.6 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 17.443 | 0 | 12.021 | 0 | 18.421 | 24.194 | 2.478 | 129.257 | 6.25 | 0 | -6.25 | 6.25 | 0 | 0 | 0.699 | 0 | 6.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.909 | 12.217 | 16.535 | -13.689 | -1.019 | 5.732 | 36.242 | 31.297 | 5.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.544 | 0.13 | 0 | 0 | 0 | 0 | 10.248 | 14.8 | 10.2 | 0.3 | 0 | 0 | 0 |
| Other Investing Activites
| 17.443 | -1.113 | 243.753 | -309.489 | 41.541 | 24.194 | -149.659 | 126.071 | 65.134 | -29.611 | -338.944 | 6.2 | -17.086 | -1.611 | -2.149 | -28.983 | -6.57 | -85.356 | 18.817 | -11.573 | -27.099 | -6.726 | -82.675 | -4.899 | -15.488 | -14.963 | -7.815 | -49.869 | 5.118 | -5.118 | -38.778 | -12.5 | 19.6 | 10 | -23.411 | 0 | 0 | 0 | 14.197 | 0 | 0 | 0 | 3.1 | 0 | 1.2 | 0 | 24.1 | 0 | -36 | 127.24 | 1.3 | -98.757 | 0.75 | 0.6 | 0 | -85.612 | 0 | 0 | 0 | 0.658 | 2.107 | 0.021 | -0.021 | -1.481 | 0.131 | 6.457 | -0.842 | 3.668 | 0.651 | 2.354 | -2.084 | 1.445 | 1.923 | 1.132 | 1.334 | 1.141 | 11.478 | 48.859 | -1.153 | -31.4 | 13 | 23.485 | 31.711 | -10.632 | -12.1 | -7.4 | -23.636 | 61.7 | 76.7 | -6.314 | -106.223 | 22.117 | 7.326 | -9.081 | 5.591 | 1.542 | -9.4 | -7.1 | 7.1 | 10 | 11.1 | 5.5 |
| Investing Cash Flow
| -95.172 | -99.131 | -165.366 | -419.577 | 34.233 | -81.051 | -188.609 | 84.123 | -81.464 | -110.451 | -133.215 | -81.464 | -73.239 | -51.026 | -63.534 | -95.845 | -55.967 | -148.263 | -131.234 | -54.59 | -70.826 | -48.444 | -171.78 | -45.791 | -55.636 | -55.01 | -106.216 | -91.577 | -41.312 | -45.466 | -77.022 | -67.447 | -34.723 | -47.533 | -58.137 | -40.626 | -38.45 | -28.122 | -26.569 | -37.188 | -27.004 | 0 | -36.4 | 0 | -41.1 | 0 | -28.4 | 0 | -87.3 | 66.3 | -55 | -120.021 | -43.629 | -26.816 | -13.651 | -10.317 | -6.947 | -5.328 | -6.946 | -16.161 | -11.275 | -16.142 | -41.108 | -41.139 | -17.908 | -19.495 | -28.448 | -47.633 | -69.643 | 2.24 | 1.047 | -18.871 | -7.242 | 2.409 | 17.926 | 9.085 | -34.17 | -6.174 | -60.516 | -66.7 | -27.3 | -32.153 | -16.315 | -65.941 | -58.5 | -55.4 | -79.062 | -34.9 | -46.8 | -50.403 | -132.574 | -6.945 | -6.71 | -15.393 | -0.629 | 4.216 | -1 | -0.2 | 4.9 | 6.2 | 8.6 | -9.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.439 | -8.409 | -8.95 | -15.606 | -18.703 | -28.796 | -11.465 | -28.164 | -29.211 | -30.539 | -1.04 | -29.211 | -19.769 | -29.375 | -8.147 | -26.355 | -5 | -24.197 | -3.247 | -5.606 | -7.475 | -3.074 | -2.924 | -43.078 | -96.155 | -6.656 | -16.863 | -15.932 | -5.655 | -11.805 | -10.254 | -8.554 | -20.444 | -10.254 | -19.605 | -3 | -1.696 | -50.379 | -28.688 | -14.921 | -19.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.297 | 0 | -2.934 | -29.363 | -20.102 | -5.2 | -0.36 | -4.426 | -1.35 | -8.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.001 | 0.044 | 0.048 | 0.048 | 0.001 | 0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.881 | 0 | 0 | 5.881 | 4.168 | 4.602 | 0 | 6.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138.181 | 0 | 110.841 | 27.34 | 8.101 | 12.543 | 30.762 | 22.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | -0.061 | -2.235 | 28.869 | 20.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.239 | 76.13 | 0 | 0 | 0 | 0 | 65.087 | 0 | 0 | 1.928 | 0 | 0 | 23.233 | 75.984 | 0.089 | 0.266 | 11.067 | 1.209 | 0.09 | 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 | 19.563 | 72.162 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 19 | 0 | 20 | 0 | 25.8 | 0 | 78.9 | 2.1 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0.1 | -0.4 | -0.6 | -2.4 | -5.7 | 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 | -4.378 | 0 | 0 | 0 | -2.563 | -1.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -0.007 | 31.099 | 35.474 | 1.932 | 6.216 | 5.469 | 0.046 | -30.495 | 96.191 | 0.046 | 0 | 0.364 | 1.026 | 0.272 | 1.127 | 0.087 | 1.402 | 0.043 | 0 | 0.397 | 0.009 | -43.057 | 3.835 | 0.658 | 3.278 | -14.905 | 8.599 | 0.951 | 21.126 | 30.472 | 27.804 | -2.563 | -1.57 | 4.602 | 2.575 | 6.471 | 24.654 | 2.508 | 3.011 | 0 | -6.6 | 0 | 0 | 0 | -34.5 | 0 | -3.1 | 225.356 | -25.7 | 210.556 | 0 | 0 | 0 | -19.3 | 17.754 | -0.35 | 19 | 11.074 | 26 | 0 | 25.261 | 39.175 | 36.285 | 0 | -7.088 | 2.88 | 144.212 | -0.274 | 24.317 | 32.829 | 13.36 | 0 | 0 | 0 | 36 | 30 | 0 | 88.6 | 41.5 | 39.425 | 28.885 | -1 | 58.7 | 41.1 | 80.654 | 38.8 | 114.7 | -1 | 17.936 | 0.036 | 0.231 | 0.05 | 0.301 | 0.079 | 0 | 0 | 0.1 | 0.1 | -0.1 | -0.2 |
| Financing Cash Flow
| -10.439 | -8.409 | -8.559 | 15.493 | 16.771 | -26.864 | -5.249 | -22.695 | -29.165 | -30.495 | 1.088 | -29.165 | -19.769 | -29.011 | -7.121 | -26.083 | -3.873 | -24.11 | -1.845 | -5.563 | -7.475 | -2.677 | -2.915 | -43.057 | 3.835 | -5.998 | -13.585 | -14.905 | 8.599 | -3.427 | 4.991 | 30.472 | 27.804 | 10.064 | 53.585 | 1.602 | 0.879 | -43.908 | -23.034 | -12.413 | -16.707 | 0 | 12.4 | 0 | 20 | 0 | -8.7 | 0 | 75.8 | -113.5 | -5.1 | 107.907 | -2.023 | -12.001 | 7.343 | 11.102 | 17.754 | -0.35 | 10.746 | 11.074 | 26 | 0 | 25.261 | 39.363 | 36.224 | -2.235 | 21.781 | 23.562 | 144.212 | -0.274 | 24.317 | 32.829 | 13.36 | 0 | 0 | 0 | 36 | 29.761 | 76.13 | 105 | 41.5 | 39.425 | 28.885 | 64.087 | 58.7 | 40.9 | 82.582 | 38.8 | 114.8 | 22.233 | 93.92 | 0.125 | 0.497 | 11.117 | 1.51 | 0.106 | 0.1 | -0.4 | -0.5 | -2.3 | -5.8 | -0.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.658 | -2.665 | 2.101 | -1.537 | -4.685 | -0.637 | 11.498 | -4.638 | -0.597 | -3.071 | -2.102 | -0.597 | -0.068 | -3.478 | 1.624 | 2.227 | 0.682 | -0.176 | -0.557 | -0.104 | 3.205 | -0.74 | 3.844 | -3.057 | -2.909 | 4.707 | 0.07 | -0.63 | -0.091 | 4.371 | -17.353 | 2.336 | 11.623 | 9.029 | 0.154 | 1.047 | -1.367 | -0.178 | 2.8 | 0 | 0 | 0 | -2.8 | 0 | -5 | 0 | -3.8 | 0 | -0.5 | -0.08 | 0.1 | 0.026 | -0.046 | -0.005 | 0.051 | 0.002 | 0.031 | -0.106 | 0 | 0.159 | 0 | 0 | 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 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.1 | 0.1 | 0 | -0.1 | 0.1 | -0.1 |
| Net Change In Cash
| 4.816 | -0.167 | -54.152 | -3.379 | 13.261 | -35.825 | -49.61 | 179.192 | -4.252 | -7.446 | -0.573 | -4.252 | 0.174 | 3.898 | 3.979 | -51.089 | 7.445 | -104.213 | -62.075 | 12.478 | -2.94 | 23.007 | -79.355 | -22.434 | 22.219 | 18.7 | -34.446 | -3.196 | 51.49 | 37.618 | -7.549 | 51.771 | 86.485 | 49.002 | 50.227 | 12.845 | 8.287 | -52.951 | -7.949 | 2.896 | 9.39 | 0 | 6.3 | 0 | -16.8 | 0 | -15.7 | 0 | 37.9 | 24.8 | -24 | 12.776 | 2.869 | 1.282 | 1.653 | 30.087 | 13.611 | -2.218 | 5.41 | -3.304 | 18.376 | -12.541 | -12.162 | 1.936 | 21.877 | -17.869 | -1.118 | -22.036 | 53.165 | -8.989 | 10.233 | -4.382 | -11.74 | -11.048 | 6.843 | 5.787 | 2.762 | 7.769 | -1.102 | 8.2 | -8 | 0.127 | 4.293 | 0.811 | -1.9 | -8.1 | -2.593 | -1.4 | 9.2 | -9.869 | 11.372 | -4.007 | 0.618 | -2.335 | 5.481 | 5.505 | -3.9 | -2.6 | 4.2 | 5.3 | -1.8 | -1 |
| Cash At End Of Period
| 265.313 | 260.497 | 260.664 | 314.816 | 318.195 | 304.934 | 340.759 | 390.369 | 211.503 | 203.484 | 210.93 | 211.503 | 215.755 | 215.581 | 211.683 | 207.704 | 258.793 | 251.348 | 355.561 | 417.636 | 405.158 | 408.098 | 385.091 | 464.446 | 486.88 | 464.661 | 445.961 | 480.407 | 483.603 | 392.902 | 355.284 | 362.833 | 311.062 | 224.577 | 205.575 | 155.348 | 142.503 | 134.216 | 187.167 | 195.116 | 192.221 | 0 | 147.7 | 0 | 102.9 | 0 | 145.3 | 0 | 196.1 | 203 | 159.6 | 100.375 | 87.599 | 84.73 | 83.448 | 81.795 | 51.708 | 38.097 | 40.315 | 34.905 | 38.209 | 19.833 | 32.374 | 44.536 | 42.6 | 20.723 | 38.592 | 39.71 | 61.746 | 8.581 | 17.57 | 7.337 | 11.719 | 23.459 | 34.507 | 27.664 | 21.877 | 19.115 | 11.346 | 12.4 | 4.3 | 12.277 | 12.15 | 7.857 | 33.7 | 40.3 | 17.017 | 19.6 | 21 | 11.765 | 21.634 | 10.262 | 14.269 | 13.651 | 15.986 | 10.505 | 5 | 8.9 | 11.5 | 7.3 | 2 | 2.5 |