TTEC Holdings, Inc.
NASDAQ:TTEC
4.6 (USD) • At close November 8, 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | -299.539 | 0.5 | -9.9 | 1.796 | 3.757 | 20.917 | 25.55 | 25.015 | 28.798 | 37.97 | 32.751 | 18.041 | 52.373 | 55.024 | 46.965 | 24.132 | 33.549 | 24.685 | 30.665 | 19.979 | 13.614 | 20.476 | 20.782 | 6.744 | 6.297 | 5.932 | -40.724 | 15.575 | 15.794 | 20.167 | 0.339 | 12.649 | 12.542 | 11.905 | 17.919 | 12.438 | 15.493 | 20.035 | 23.295 | 14.689 | 18.13 | 21.303 | 20.977 | 19.169 | 12.722 | 18.603 | 21.138 | 29.72 | 6.248 | 16.817 | 17.245 | 26.435 | 22.217 | 10.473 | 5.384 | 19.788 | 14.324 | 14.042 | 21.105 | 21.457 | 17.117 | 15.887 | 14.1 | 20.16 | 20.362 | 19.125 | 12.249 | 14.357 | 9.17 | 17.327 | 21.431 | 12.779 | 12.244 | 5.388 | 10.085 | 11.62 | 3.712 | 2.741 | 10.027 | 10.314 | 2.053 | 1.609 | -2.351 | 2.08 | -43.7 | 2.765 | -26.145 | 6.217 | 3.913 | -0.74 | 7.183 | 2.126 | -7.368 | -3.866 | 14.94 | 32.584 | 17.61 | 8.672 | 8 | 10.8 | 5.5 | 4.8 | 5.5 | 4.7 | 4.8 | 4.2 | 4.6 | 4.2 | 6.2 | 5.3 | 6.4 | 4.1 |
| Depreciation & Amortization
| 0 | 25.071 | 25.145 | 24.904 | 25.595 | 24.946 | 25.827 | 31.73 | 27.117 | 26.314 | 26.63 | 26.051 | 25.279 | 24.917 | 20.459 | 21.808 | 19.522 | 18.66 | 18.872 | 18.634 | 16.659 | 17.05 | 16.743 | 17.127 | 17.317 | 16.811 | 17.924 | 17.234 | 16.515 | 16.258 | 14.5 | 16.914 | 16.811 | 17.221 | 17.729 | 17.279 | 15.486 | 15.68 | 15.363 | 15.386 | 13.893 | 14.089 | 13.17 | 12.783 | 11.463 | 11.263 | 10.555 | 10.126 | 10.695 | 10.229 | 10.116 | 10.061 | 11.807 | 11.423 | 11.598 | 12.096 | 12.452 | 12.946 | 12.724 | 13.457 | 15.664 | 13.808 | 14.062 | 11.759 | 15.57 | 16.191 | 15.646 | 14.882 | 15.636 | 14.053 | 13.926 | 15.789 | 13.651 | 12.696 | 12.685 | 13.858 | 13.61 | 14.637 | 15.345 | 16.372 | 15.352 | 15.255 | 17.03 | 16.608 | 16.222 | 16.586 | 13.374 | 13.827 | 15.272 | 13.337 | 15.289 | 15.497 | 15.423 | 14.469 | 14.919 | 17.623 | 12.181 | 10.13 | 8.067 | 8.9 | 7 | 7.7 | 6.3 | 5.4 | 5 | 5 | 3.9 | 3.4 | 2.5 | 2.3 | 2.4 | 2.7 | 2 |
| Deferred Income Tax
| 0 | 49.776 | -12.628 | 4.76 | -1.898 | -5.396 | -4.994 | -2.785 | 0.945 | -4.482 | -4.679 | 0.317 | 6.036 | -4.432 | -1.09 | -4.04 | -4.442 | -1.3 | 4.589 | -0.022 | 1.37 | -0.366 | -2.358 | -2.699 | -2.949 | -1.355 | -0.972 | 8.622 | 2.254 | 6.819 | -0.918 | -6.951 | -0.529 | 0.814 | 5.083 | 4.937 | 4.721 | 1.138 | -1.479 | -3.537 | 8.016 | 4.045 | 0.99 | 1.425 | 2.77 | -1.278 | 3.975 | 0.22 | 10.231 | -6.875 | -1.222 | -3.924 | -2.494 | 2.715 | 5.361 | -5.787 | 4.321 | -3.128 | 1.564 | 0.497 | 8.124 | -1.395 | -1.16 | 0.79 | -0.162 | 0.899 | -0.775 | -2.054 | 5.533 | -4.695 | 0.137 | -4.716 | 1.149 | -4.998 | -1.961 | -5.24 | -16.219 | 0.967 | -2.511 | 1.273 | -2.906 | -0.003 | -0.062 | -3.448 | 1.659 | 21.665 | -0.147 | -9.166 | 3.702 | 2.443 | 0.262 | 0 | 0 | 0 | 0 | -1.208 | -0.614 | 0.042 | -0.501 | -2.2 | -0.3 | -0.3 | 0.2 | -1 | -0.1 | 0 | 0 | -0.5 | -0.2 | 0 | -0.6 | -0.3 | -0.1 |
| Stock Based Compensation
| 0 | 5.104 | 5.812 | 5.661 | 6.608 | 5.648 | 4.154 | 4.331 | 5.358 | 4.143 | 3.739 | 4.456 | 4.57 | 3.371 | 4.028 | 3.036 | 3.495 | 3.057 | 2.919 | 3.151 | 3.129 | 3.366 | 3.168 | 2.853 | 3.109 | 2.574 | 3.609 | 3.494 | 3.522 | 2.795 | 2.041 | 2.495 | 2.694 | 1.825 | 2.759 | 2.735 | 3.291 | 2.588 | 2.69 | 2.276 | 3.15 | 2.721 | 3.16 | 3.392 | 3.265 | 3.386 | 3.191 | 3.066 | 3.465 | 3.457 | 3.388 | 4.293 | 3.848 | 3.955 | 3.76 | 3.396 | 3.381 | 3.407 | 3.188 | 2.68 | 2.881 | 2.465 | 3.614 | 0 | 0 | 0 | 2.723 | 0 | 0 | 0 | 2.892 | 0 | 0 | 0 | 1.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.894 | 0 | 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
| 0 | 23.521 | -35.132 | 1.374 | -70.912 | 59.316 | -7.99 | -49.737 | -37.956 | 11.71 | -51.419 | 4.604 | -10.05 | -13.361 | -11.732 | 9.741 | 20.523 | -12.168 | 6.405 | -3.303 | 21.255 | 7.481 | 38.61 | -44.088 | 33.139 | 7.705 | 21.567 | -32.272 | -10.164 | 3.523 | 39.95 | -36.264 | 10.91 | 4.93 | -22.447 | -24.494 | -12.373 | 43.86 | -33.153 | -0.032 | -14.694 | -14.983 | -24.505 | 19.427 | -3.555 | 5.12 | -29.342 | 6.59 | -41.189 | 20.485 | -16.097 | 51.971 | -49.874 | -18.895 | -7.654 | -2.392 | 8.079 | -7.239 | 18.671 | -31.101 | 10.489 | 2.685 | 19.821 | -5.846 | 24.539 | -8.093 | -10.6 | -20.353 | 1.673 | -17.18 | -3.131 | -13.57 | 18.572 | -16.671 | -2.038 | -33.003 | 6.368 | -4.373 | 1.068 | 22.283 | 19.225 | -30.573 | 7.075 | 17.992 | 20.007 | 5.923 | -33.241 | 35.989 | 16.385 | 14.665 | -43.982 | -1.719 | 17.481 | 4.855 | -14.735 | 0.093 | -22.324 | -2.406 | -32.208 | -1 | 4.6 | 2.9 | -11.6 | -10.2 | 5.6 | -9.8 | 0.8 | 7.9 | 0.9 | -6.4 | -2.3 | -5.9 | 2.5 |
| Accounts Receivables
| 0 | 19.616 | -11.301 | -12.636 | 20.35 | 3.556 | 11.089 | -36.577 | 0.284 | 2.857 | -41.128 | -8.66 | 0.301 | 21.462 | 27.053 | -35.175 | 20.557 | -37.618 | 11.611 | -7.097 | 9.017 | 9.108 | 18.58 | -47.201 | 11.488 | 24.501 | 41.197 | -72.744 | -13.209 | -1.941 | 28.61 | -31.638 | -0.165 | 23.616 | 0.329 | -24.589 | -4.469 | 34.012 | -24.821 | -16.826 | -14.941 | -1.146 | -8.092 | 6.582 | 3.513 | -7.816 | 5.012 | -0.691 | -0.004 | -1.936 | 3.031 | 20.543 | -32.24 | -5.719 | 11.627 | -24.548 | 10.417 | -0.972 | 15.016 | -12.523 | 23.589 | 6.417 | 9.775 | 0 | 0 | 0 | 2.69 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 7.497 | -58.67 | 0 | 0 | -7.192 | -2.107 | 0 | 0 | -8.429 | -3.759 | 0 | 0 | -15.852 | 29.058 | 0 | 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 | 13.899 | 51.882 | -65.781 | 0 | 0 | 19.558 | -3.523 | -17.518 | 41.456 | 0 | 0 | -22.669 | -27.177 | 0 | 0 | 19.219 | -77.998 | 0 | 0 | 5.869 | -5.463 | 0 | 0 | 2.337 | -25.049 | 0 | 0 | -7.187 | 25.599 | 0 | 0 | -9.525 | -10.397 | 0 | 0 | 1.849 | 28.648 | 0 | 0 | 1.618 | 19.887 | 0 | 0 | -7.63 | 20.925 | 0 | 0 | -7.826 | 45.339 | 0 | 0 | 0 | -9.929 | 0 | 0 | 5.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.498 | 0 | 0 | 0 | -2.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24.849 | -25.845 | 17.971 | -51.882 | 65.781 | -22.352 | -14.178 | -19.558 | 3.523 | 17.518 | -17.209 | 37.468 | -34.034 | 15.972 | 76.726 | 0 | 0 | -0.933 | 97.268 | 0 | 0 | 25.616 | 11.713 | 0 | 0 | 2.72 | 18.968 | 0 | 0 | 10.456 | -23.074 | 0 | 0 | -11.506 | 11.941 | 0 | 0 | -7.583 | -8.115 | 0 | 0 | -10.817 | -2.549 | 0 | 0 | -19.399 | -16.301 | 0 | 0 | -15.526 | -16.502 | 0 | 0 | -23.665 | 19.683 | 0 | 0 | 9.242 | -19.142 | 0 | 0 | 2.934 | 0 | 0 | 0 | -6.595 | 0 | 0 | 0 | 2.263 | 0 | 0 | 0 | -0.211 | 22.253 | 0 | 0 | 7.251 | 25.265 | 0 | 0 | 17.481 | 20.756 | 0 | 0 | -9.139 | -14.108 | 0 | 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
| 0 | -20.944 | -1.08 | -3.961 | -91.262 | 55.76 | 3.273 | 1.018 | -38.24 | 8.853 | -10.291 | -10.983 | -10.351 | -34.823 | -32.088 | -4.633 | -0.034 | 25.45 | -23.492 | -15.476 | 12.238 | -1.627 | -11.455 | -3.137 | 21.651 | -16.796 | -24.687 | 46.553 | 3.045 | 5.464 | 8.071 | -7.151 | 11.075 | -18.686 | -1.745 | -1.449 | -7.904 | 9.848 | -2.598 | -3.739 | 0.247 | -13.837 | -7.214 | -4.493 | -7.068 | 12.936 | -7.325 | 2.657 | -41.185 | 22.421 | 4.224 | 2.591 | -17.634 | -13.176 | 4.384 | 12.402 | -2.338 | -6.267 | -11.255 | 0.564 | -13.1 | -3.732 | 7.112 | -5.846 | 24.539 | -8.093 | -5.197 | -20.353 | 1.673 | -17.18 | -2.764 | 0 | 0 | 0 | -9.324 | 3.414 | 0 | 0 | 1.009 | -0.875 | 0 | 0 | -1.977 | 0.995 | 0 | 0 | -8.25 | 21.039 | 0 | 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 Non Cash Items
| 0 | 256.122 | -0.314 | 4.735 | 7.093 | 7.62 | 11.144 | 9.146 | 7.062 | 11.103 | 1.445 | 8.055 | -1.653 | 0.184 | 3.098 | 7.626 | 18.276 | 1.315 | 4.695 | 4.467 | 0.739 | 0.158 | 3.324 | 8.261 | 4.043 | 5.287 | 19.327 | 7.155 | -3.514 | 5.334 | -0.808 | 24.218 | 11.585 | 4.156 | -3.491 | -0.79 | 7.088 | 2.934 | 0.364 | -5.205 | 5.223 | -5.909 | -0.581 | 3.362 | 3.29 | 2.504 | -0.488 | 2.369 | 1.832 | 0.449 | 1.662 | -5.349 | 1.799 | 1.958 | 1.07 | 1.802 | -2.7 | 2.893 | 1.243 | 1.356 | 0.225 | 5.147 | 1.787 | 3.33 | 4.211 | 2.74 | 0.056 | 4.225 | 5.314 | 17.029 | 0.7 | 2.988 | 2.001 | 3.908 | 1.244 | -22.996 | 2.04 | 5.272 | -1.545 | 2.859 | 1.135 | 4.183 | 0.18 | -0.486 | -0.245 | 5.136 | 1.872 | 40.586 | 1.553 | 4.215 | 11.291 | 6.239 | 5.379 | 17.287 | 10.399 | 6.558 | -21.215 | -12.185 | 0.423 | 0.4 | 0.2 | 0 | 0.3 | -0.5 | 1.4 | 0 | 0.1 | 0.2 | 0.2 | 0 | 0.1 | -0.6 | 0.2 |
| Operating Cash Flow
| 0 | 49.274 | -15.629 | 31.534 | -31.718 | 95.891 | 49.058 | 18.235 | 27.541 | 77.586 | 13.686 | 76.234 | 42.223 | 63.052 | 69.787 | 85.136 | 81.506 | 43.113 | 62.165 | 53.592 | 63.131 | 41.303 | 79.963 | 2.236 | 61.403 | 37.319 | 67.387 | -36.491 | 24.188 | 50.523 | 74.932 | 0.751 | 54.12 | 41.488 | 11.538 | 17.586 | 30.651 | 81.693 | 3.82 | 32.183 | 30.277 | 18.093 | 13.537 | 61.366 | 36.402 | 33.717 | 6.494 | 43.509 | 14.754 | 33.993 | 14.664 | 74.297 | -8.479 | 23.373 | 24.608 | 14.499 | 45.321 | 23.203 | 51.432 | 7.994 | 58.84 | 39.827 | 54.011 | 35.267 | 65.994 | 33.13 | 26.175 | 3.229 | 49.549 | 18.885 | 31.851 | 22.122 | 48.713 | 7.179 | 16.72 | -11.246 | 17.419 | 20.215 | 15.098 | 52.814 | 43.12 | -9.085 | 25.832 | 28.315 | 39.723 | 5.61 | -15.377 | 55.985 | 39.427 | 36.13 | -17.88 | 27.2 | 40.409 | 29.243 | 6.717 | 38.006 | 0.612 | 13.191 | -15.547 | 14.1 | 22.3 | 15.8 | -0.2 | -0.8 | 16.6 | 0 | 9 | 15.6 | 7.6 | 2.1 | 4.9 | 3 | 8.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -14.209 | -13.473 | -13.117 | -21.768 | -19.285 | -13.669 | -19.448 | -28.774 | -19.099 | -16.691 | -19.58 | -17.185 | -12.028 | -11.565 | -11.945 | -15.912 | -15.102 | -16.813 | -16.338 | -16.01 | -15.228 | -13.2 | -11.609 | -14.958 | -9.375 | -7.508 | -8.026 | -14.343 | -17.554 | -12.035 | -11.969 | -11.12 | -12.794 | -14.949 | -17.411 | -19.679 | -16.467 | -13.038 | -15.407 | -17.751 | -19.388 | -15.095 | -18.532 | -18.172 | -9.555 | -4.105 | -7.394 | -15.781 | -10.994 | -6.484 | -19.259 | -8.804 | -8.492 | -3.87 | -9.409 | -5.075 | -5.708 | -6.608 | -9.781 | -4.791 | -5.846 | -8.455 | -13.497 | -16.083 | -21.223 | -15.185 | -17.295 | -14.768 | -15.514 | -13.506 | -14.456 | -23.08 | -14.328 | -15.347 | -13.992 | -10.043 | -9.174 | -4.397 | -12.37 | -5.808 | -8.477 | -11.866 | -9.418 | -11.344 | -11.709 | -46.582 | -8.436 | -12.672 | -7.858 | -8.974 | -4.904 | -8.018 | -15.171 | -23.98 | -41.797 | -30.398 | -35.192 | -10.626 | -21.5 | -9.2 | -17.3 | -17.6 | -14.6 | -9 | -7.6 | -9.3 | -8.6 | -5.7 | -14.2 | -4 | -2 | -1.4 |
| Acquisitions Net
| 0 | -2.159 | -2.495 | -2.55 | -2.302 | -2.518 | -3.341 | 0.04 | 0.087 | -142.42 | -3.478 | -10.933 | 0.013 | -481.451 | -0.267 | -13.936 | -34.318 | 0.822 | -5.243 | -102.457 | 0 | 0 | 0 | 2.119 | -0.025 | -1.542 | -2.579 | -34.715 | -1.645 | -78.534 | -2.174 | -49.239 | 0 | -0.2 | -0.2 | 9 | -0.001 | -1.673 | -9.102 | -0.513 | -15.171 | -0.572 | -8.16 | -0.21 | -7.304 | -1.652 | 0 | -36.03 | 0 | -0.182 | -4.627 | -3.11 | -1.903 | 0 | 0 | -12.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.61 | -0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.868 | 0 | 0 | 0 | -0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.1 | 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 | 2.119 | 0 | 0 | -2.119 | 1.384 | 0 | -0.231 | -1.153 | -3.179 | 0 | 0 | 0 | 9 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.886 | 0 | -29.99 | -0.01 | 0 | 0 | 0 | 0 | 0.438 | 0 | 0 | -0.438 | 0 | 0 | 0 | 0 | 10.464 | 0 | 0 | -7.304 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.3 | 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 | -4.238 | 0 | 0 | 0 | -1.384 | 0 | 78.543 | 2.187 | 0 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 29.99 | 0.01 | 0 | 0 | 0 | 0 | 3.845 | 0 | 0 | 1.046 | -2.045 | 0.372 | -0.749 | 6.117 | 38.212 | 41.673 | -1.152 | 10.113 | 0 | 0 | 2.1 | 0.9 | 18.8 | 4.4 | 6.8 | 2.6 | -4.9 | 2.2 | 3.9 | 0.7 | 0 | 0 |
| Other Investing Activites
| 0 | 0.091 | 0.025 | 0.015 | 2.52 | 2.52 | 3.367 | 0.04 | 0.087 | 0.095 | 0.007 | 0.051 | 0.013 | 0.004 | 0.025 | 0.004 | 0 | 0.001 | 0.015 | 0.027 | 0.028 | 0.312 | 0.015 | 0.013 | 0.013 | 0.004 | 2.123 | 0.008 | 0.009 | -78.303 | -1.021 | 3.2 | 0.03 | 0.062 | 0.001 | 0.086 | -0.116 | 0.116 | 9 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0 | -36.03 | 0.225 | 0.225 | 0.11 | 0.932 | -0.869 | -41.556 | 0 | 0 | -3.6 | 0 | 0 | 4.685 | -3.9 | -1.727 | 0 | 3.86 | 0 | 0 | 0 | 8.731 | 3.237 | 0 | 0 | 46.157 | 0 | -46.157 | -0.775 | 1.802 | -0.602 | -2.178 | -2.769 | -0.744 | -1.003 | -0.474 | -1.245 | -2.409 | -5.36 | -1.558 | -2.966 | -0.39 | 0.998 | 0.483 | -1.207 | 6.481 | -2.131 | -14.778 | -16.442 | -7.077 | -8.547 | -2.641 | 5.1 | -0.1 | -3.1 | 0 | -0.1 | -0.1 | -10.9 | 2 | -2.8 | -0.3 | -3.2 | 1.1 | 2.8 | -2 | -45 |
| Investing Cash Flow
| 0 | -16.368 | -13.448 | -15.667 | -21.55 | -19.283 | -13.643 | -19.408 | -28.687 | -161.424 | -16.684 | -19.529 | -17.172 | -493.475 | -11.807 | -25.877 | -50.23 | -14.279 | -22.041 | -118.768 | -15.982 | -14.916 | -13.185 | -11.596 | -14.97 | -10.913 | -10.083 | -42.733 | -15.979 | -96.079 | -14.196 | -61.187 | -11.09 | -12.932 | -15.148 | -17.325 | -19.68 | -18.024 | -22.14 | -15.92 | -32.922 | -19.96 | -23.12 | -18.742 | -25.476 | -11.207 | -4.105 | -43.424 | -15.556 | -10.951 | -11.001 | -21.437 | -11.576 | -50.048 | -3.87 | -22.207 | -8.675 | -5.708 | -6.608 | -5.096 | -8.691 | -7.573 | -8.455 | -9.637 | -16.083 | -21.223 | -15.185 | -8.564 | -11.531 | -15.514 | -13.506 | -13.846 | -23.335 | -60.485 | -15.347 | -12.19 | -10.645 | -11.352 | -7.166 | -13.228 | -6.811 | -8.951 | -13.111 | -13.695 | -16.704 | -13.267 | -49.548 | -4.981 | -11.674 | -7.375 | -9.573 | -0.468 | -9.777 | -30.698 | -34.305 | -15.298 | 2.728 | -38.985 | -2.717 | -26 | -12.3 | -15.2 | -16.8 | 4.1 | -15.5 | 1.2 | -9.5 | -13.8 | -6.7 | -9.2 | -0.5 | -22.3 | -46.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -23.638 | -42.741 | -30.612 | -48.288 | -15.617 | -30.6 | -4.323 | -24.309 | -126.365 | -10.758 | -17.85 | -30.766 | -492.247 | -47.871 | -57.983 | -377.246 | -1.956 | -407.6 | -317.438 | -237.951 | -303.118 | -298.098 | -580.776 | -497.972 | -477.778 | -673.863 | -87.46 | -3.476 | -73.19 | -36.515 | -421.316 | -405.392 | -603.664 | -549.05 | -580.516 | -513.136 | -623.342 | -548.578 | -553.035 | -524.242 | -370.202 | -634.425 | -438.996 | -426.132 | -320.923 | -361.288 | -304.317 | -333.093 | -275.135 | -228.205 | -188.153 | -138.958 | -109.251 | -179.937 | -514.27 | -256.256 | -276.51 | -216.101 | -206.003 | -273.957 | -246.097 | -278.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.127 | -2.646 | 0 | 0 | -0.51 | -7.164 | 0 | 0 | -1.521 | -11.397 | 0 | 0 | -3.927 | -4.521 | 0 | 0 | -1.81 | -5.471 | 0 | 0 | -1.773 | 0.208 | 0 | 0 | -1.722 | 2.15 | 0 | 0 | -0.687 | 0.371 | 398.3 | 0 | 0 | 0.825 | 0 | 0 | 574.034 | 0.443 | 0 | 0 | 633.902 | 0.862 | 0 | 0 | 372.307 | 1.374 | 0 | 0 | 256.433 | 14.762 | 0 | 0 | 260.65 | 2.792 | 0 | 0 | 0 | 6.159 | 0 | 0 | 245.616 | 0 | 0 | 0 | 0 | 0.356 | 2.842 | 4.382 | 8.369 | 15.013 | 6.049 | 1.866 | 2.887 | 3.975 | -0.446 | 1.394 | 3.001 | 1.514 | 0.532 | 0.53 | 3.019 | 2.657 | 0.358 | 0 | 0 | 0.901 | 1.291 | 3.514 | 0.384 | 2.088 | 1.055 | 3.084 | 0.944 | 0.288 | -3.291 | 3.532 | 9.936 | 5.8 | 1.8 | 0 | 0 | -0.9 | 0.7 | 1.2 | 0.4 | 0 | 1.3 | 0 | 0 | 19.3 | 0 |
| Common Stock Repurchased
| 0 | -0.479 | -0.127 | -0.099 | -2.309 | -0.119 | -0.51 | -0.184 | -3.915 | -1.544 | -1.521 | -0.028 | -4.689 | -2.753 | -3.927 | -0.065 | -1.238 | -1.408 | -1.81 | 411.421 | -2.19 | -1.45 | 269.237 | 588.692 | -2.331 | -0.565 | 644.936 | -0.46 | -3.061 | -7.859 | -12.345 | -17.404 | -21.168 | -27.381 | -8.73 | -0.629 | -4.348 | -6.339 | -5.915 | -9.793 | -10.232 | -16.583 | -20.466 | -4.905 | -20.626 | -21.151 | -9.85 | -26.032 | -14.479 | -18.076 | -22.656 | -5.326 | -14.619 | -9.919 | -33.829 | -31.976 | -11.014 | -17.737 | -19.568 | -7.898 | -0.779 | -24.085 | -2.004 | -15.738 | 0 | 0 | 0 | 0 | -23.632 | 0 | 0 | -1.928 | -4.559 | -2.01 | -8.079 | -23.575 | -13.356 | -14.632 | -16.278 | -0.609 | 0 | 0 | -5 | -0.001 | -0.446 | -0.655 | -0.065 | -7.043 | 0 | 0 | -1.098 | 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 | -2.847 | -2.847 | -24.66 | 0 | -24.572 | -24.572 | -24.554 | 0 | -23.518 | -23.518 | -22.085 | 0 | -20.132 | -20.132 | -118.711 | 0 | -15.843 | -15.843 | -14.875 | 0 | -13.864 | -13.864 | -12.932 | 0 | -12.414 | -12.414 | -11.462 | 0 | -10.069 | -10.069 | -9.34 | -0.001 | -8.923 | 0 | -8.713 | 0 | 0 | -8.71 | -5.962 | 0 | 0 | -0.99 | -4.455 | 0 | 0 | -1.109 | -2.205 | 0 | 0 | -0.72 | -0.765 | 0 | 0 | -0.99 | -1.125 | 0 | 0 | 0 | -0.9 | -0.99 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.479 | -3.747 | -2.664 | -4.829 | -31.153 | -13.039 | -2.321 | -2.343 | -3.734 | -13.085 | 8.031 | -7.159 | -17.474 | -6.312 | -2.543 | -3.177 | -51.686 | -2.126 | -1.408 | 203.06 | 285.377 | -8.609 | -1.489 | 476.677 | 461.834 | -3.066 | -2.515 | -1.219 | 0.857 | -0.945 | 507.311 | -1.02 | 589.521 | 571.291 | 563.597 | 511.438 | 599.013 | -1.581 | 542.137 | 537.512 | 360.082 | -2.391 | 422.333 | 431.425 | 312.155 | -0.309 | 321.927 | 342.407 | 268.489 | -0.677 | 114.087 | 156.808 | 149.287 | 2.044 | 511.923 | 254.313 | 274.82 | 214.812 | 201.158 | 251.316 | 223.354 | -0.9 | -28.471 | -42.284 | 15.942 | -5.003 | 23.099 | -8.162 | -14.499 | -22.853 | -17.045 | -3.299 | 48.624 | 6.171 | 52.586 | -22.882 | 20.096 | 0.454 | -6.61 | -58.396 | -51.905 | -6.085 | -0.778 | -0.661 | -0.208 | 37.25 | -2.049 | -21.931 | -0.396 | -2.328 | -0.348 | -8.369 | 0.388 | 8.931 | -13.256 | 13.417 | 10.386 | 13.119 | -1 | -1.7 | -3.2 | 22.7 | -4.8 | 0.5 | -1.4 | 0.8 | -1.1 | -1 | 2.6 | -0.9 | -0.3 | 42.4 |
| Financing Cash Flow
| 0 | -26.964 | -46.488 | 3.288 | 43.459 | -71.342 | -43.639 | -22.736 | 18.051 | 97.569 | -3.848 | -31.904 | -37.925 | 454.641 | -54.183 | -63.336 | -381.661 | -70.893 | 403.664 | 72.229 | -34.891 | -31.605 | -53.107 | -6.297 | -21.295 | -28.358 | -46.129 | 73.023 | -7.756 | 56.119 | -49.805 | 59.622 | -29.281 | -41.524 | 13.511 | -25.436 | -6.046 | -30.668 | 9.25 | -26.21 | 3.038 | -26.703 | -24.37 | -25.161 | -15.333 | -29.919 | -0.249 | -9.253 | -5.165 | -24.722 | 4.175 | -65.395 | 3.231 | 30.117 | 47.938 | -32.656 | -12.957 | -19.427 | -20.857 | -7.484 | -24.41 | -46.828 | -36.223 | -44.209 | -42.284 | 15.942 | -5.003 | 23.455 | -28.952 | -10.117 | -14.484 | -3.96 | -1.809 | 48.48 | 0.979 | 7.463 | -36.684 | 6.858 | -13.723 | -5.705 | -57.864 | -51.375 | -8.066 | 1.878 | -0.749 | -0.863 | 37.185 | -8.191 | -20.64 | 3.118 | -3.042 | 1.74 | -7.314 | 3.472 | 9.875 | -12.968 | 10.126 | 13.918 | 23.055 | 4.8 | 0.1 | -3.2 | 22.7 | -5.7 | 1.2 | -0.2 | 1.2 | -1.1 | 0.3 | 2.6 | -0.9 | 19 | 42.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -6.459 | 1.847 | -6.001 | 2.614 | 0.397 | 0.878 | 8.727 | -9.876 | -10.721 | -1.629 | -1.019 | -4.342 | 0.646 | -2.576 | 6.261 | 4.541 | 2.729 | -7.374 | 2.741 | -3.39 | 0.708 | -0.469 | 0.015 | -2.519 | -8.382 | -4.018 | 1.796 | 0.479 | 0.872 | 0.28 | -5.23 | -7.771 | -7.124 | 5.217 | -0.691 | -12.597 | -4.873 | -2.532 | -0.349 | -10.559 | 5.971 | -3.687 | -4.349 | -1.313 | -12.519 | 3.926 | 3.276 | 5.766 | -0.503 | 8.552 | -0.903 | -7.653 | 1.137 | 1.646 | 0.598 | 3.978 | -0.482 | 0.507 | -0.879 | 5.187 | 7.384 | -6.122 | -16.635 | -11.385 | 0.898 | 0.941 | 2.435 | 3.612 | 1.602 | 0.937 | 0.976 | 0.308 | 1.658 | -0.374 | -6.985 | 2.464 | -1.027 | -1.06 | -16.382 | -1.259 | 3.205 | 0.277 | -1.794 | -0.281 | -4.286 | 0.748 | -1.124 | -0.443 | -0.64 | 0.265 | -0.082 | 3.872 | 1.246 | -4.497 | -2.269 | -1.874 | -0.536 | -0.923 | 1.6 | -0.1 | -1 | -0.9 | 0 | 0 | -1.3 | 0.1 | 0 | -0.2 | -0.2 | -0.1 | 0 | 0 |
| Net Change In Cash
| 0 | -0.517 | -73.718 | 15.719 | -7.195 | 5.663 | -7.346 | -15.182 | 7.029 | 3.01 | -8.475 | 12.798 | -17.216 | 24.864 | 1.221 | 2.184 | -345.844 | -39.33 | 436.414 | 9.794 | 8.868 | -4.51 | 13.202 | -15.642 | 22.619 | -10.334 | 7.157 | -4.405 | 0.932 | 11.435 | 11.211 | -6.044 | 5.978 | -20.092 | 15.118 | -25.866 | -7.672 | 28.128 | -11.602 | -10.296 | -10.166 | -22.599 | -37.64 | 13.114 | -5.72 | -19.928 | 6.066 | -5.892 | -0.201 | -2.183 | 16.39 | -13.438 | -24.477 | 4.579 | 70.322 | -39.766 | 27.667 | -2.414 | 24.474 | -5.465 | 30.926 | -7.19 | 3.211 | -35.214 | -3.758 | 28.747 | 6.928 | 20.555 | 10.546 | -5.144 | 4.798 | 5.292 | 23.877 | -3.168 | 1.978 | -22.958 | -27.446 | 14.694 | -6.851 | 17.467 | -22.814 | -66.206 | 4.932 | 14.704 | 21.989 | -12.806 | -26.992 | 41.689 | 6.67 | 31.233 | -30.23 | 28.39 | 27.19 | 3.263 | -22.21 | 39.522 | 13.156 | -12.412 | 3.868 | -5.6 | 10.1 | -3.6 | 4.8 | -2.4 | 2.3 | -0.3 | 0.8 | 0.7 | 1 | -4.7 | 3.4 | -0.3 | 4.7 |
| Cash At End Of Period
| 4.757 | 99.67 | 100.187 | 173.905 | 158.186 | 165.381 | 159.718 | 167.064 | 182.246 | 175.217 | 172.207 | 180.682 | 167.884 | 185.1 | 160.236 | 159.015 | 156.831 | 502.675 | 542.005 | 105.591 | 95.797 | 86.929 | 91.439 | 78.237 | 93.879 | 71.26 | 81.594 | 74.437 | 78.842 | 77.91 | 66.475 | 55.264 | 61.308 | 55.33 | 75.422 | 60.304 | 86.17 | 93.842 | 65.714 | 77.316 | 87.612 | 97.778 | 120.377 | 158.017 | 144.903 | 150.623 | 170.551 | 164.485 | 170.377 | 170.578 | 172.761 | 156.371 | 169.809 | 194.286 | 189.707 | 119.385 | 159.151 | 131.484 | 133.898 | 109.424 | 114.889 | 83.963 | 91.153 | 87.942 | 123.156 | 126.914 | 98.167 | 91.239 | 70.684 | 60.138 | 65.282 | 60.484 | 55.192 | 31.315 | 34.483 | 32.505 | 55.463 | 82.909 | 68.215 | 75.066 | 57.599 | 80.413 | 146.619 | 141.687 | 126.983 | 104.994 | 117.8 | 144.792 | 103.103 | 96.433 | 65.2 | 95.43 | 67.04 | 39.85 | 36.587 | 58.797 | 19.275 | 6.119 | 18.531 | 14.7 | 20.3 | 10.2 | 13.6 | -2.4 | 2.3 | -0.3 | 7.5 | 0.7 | 1 | -4.7 | 9 | -0.3 | 4.7 |