TTM Technologies, Inc.
NASDAQ:TTMI
24.25 (USD) • At close November 13, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 14.311 | 26.352 | 10.466 | 17.338 | -37.066 | 6.824 | -5.814 | 6.017 | 43.528 | 27.792 | 17.246 | 8.387 | 20.958 | 28.261 | -3.192 | 38.96 | -53.061 | 192.81 | -1.174 | 25.259 | 15.87 | 3.424 | -3.252 | 52.482 | 27.001 | 84.004 | 10.097 | 49.316 | 21.535 | 20.751 | 33.125 | -1.81 | 25.77 | 18.765 | -7.15 | 9.657 | -2.138 | -36.583 | 3.446 | 13.938 | 7.658 | -3.104 | -3.799 | 11.296 | -7.708 | 13.712 | 6.593 | 11.681 | -212.664 | 7.551 | 12.332 | 12.36 | 26.047 | -20.268 | 29.088 | 36.529 | 32.145 | 6.74 | 4.485 | 2.367 | -4.885 | 5.948 | 1.427 | -68.544 | 9.458 | 9.444 | 14.372 | 11.833 | 8.201 | 6.184 | 8.465 | 5.149 | 10.523 | 10.556 | 8.811 | 19.048 | 4.061 | 3.272 | 4.46 | 6.849 | 8.045 | 6.91 | 6.526 | 4.655 | 2.505 | 0.432 | -0.15 | 3.516 | -0.369 | -1.284 | -0.278 | 0.276 | 0.978 | 2.178 | 7.562 | 12.731 |
| Depreciation & Amortization
| 37.116 | 38.774 | 38.461 | 36.525 | 37.634 | 31.212 | 53.025 | 35.628 | 35.674 | 31.447 | 31.158 | 32.632 | 30.652 | 31.666 | 32.381 | 34.748 | 37.179 | 39.95 | 54.252 | 53.507 | 53.074 | 53.682 | 59.607 | 60.445 | 59.866 | 59.787 | 45.636 | 46.997 | 43.401 | 42.056 | 41.989 | 44.946 | 42.955 | 46.406 | 46.174 | 45.788 | 46.512 | 33.686 | 26.41 | 26.253 | 25.867 | 25.673 | 25.943 | 25.686 | 24.856 | 25.445 | 25.465 | 26.477 | 25.15 | 24.334 | 23.009 | 24.492 | 21.574 | 21.176 | 19.883 | 21.277 | 18.613 | 17.949 | 4.703 | 5.538 | 5.542 | 5.865 | 5.762 | 9.041 | 4.044 | 8.194 | 6.595 | 10.704 | 7.12 | 7.805 | 8.466 | 7.565 | 2.606 | 2.774 | 2.741 | 2.847 | 2.637 | 2.588 | 2.483 | 2.734 | 2.403 | 2.384 | 2.29 | 2.249 | 2.386 | 2.334 | 2.301 | 2.427 | 2.414 | 2.679 | 2.602 | 3.353 | 3.343 | 3.318 | 3.181 | 2.691 |
| Deferred Income Tax
| -0.971 | -1.313 | 1.104 | -12.524 | 1.672 | 1.372 | -1.867 | 68.462 | -6.836 | 2.976 | -3.298 | 6.041 | 2.297 | 0.724 | 0.683 | -1.386 | -26.167 | 34.559 | -0.353 | -10.001 | -0.225 | -0.966 | -1.262 | -33.775 | 0.253 | -64.769 | 0 | -4.254 | -5.031 | 0.095 | 0 | 3.596 | 0.713 | -2.18 | -1.229 | 12.899 | -0.962 | 9.7 | 2.255 | 3.228 | -0.199 | -2.277 | 1.266 | 6.197 | 0.388 | 0.274 | 1.257 | -2.647 | 0.018 | 0.579 | 1.506 | -4.631 | 0.601 | 3.402 | 4.797 | 9.098 | 3.325 | 1.137 | 2.334 | -3.763 | -3.706 | 1.134 | 1.494 | -42.425 | 2.342 | 0.962 | 2.095 | -0.373 | 1.442 | 0.483 | 0.279 | 1.928 | 0.127 | -0.322 | 3.192 | -13.871 | 1.723 | 2.533 | 1.051 | -1.56 | 3.456 | 3.616 | 3.699 | 3.143 | 1.309 | 0.215 | -0.44 | -0.325 | 1.509 | 0.841 | 0.979 | 0.729 | 0.701 | 1.088 | -0.005 | 3.049 |
| Stock Based Compensation
| 0 | 6.58 | 6.787 | 6.159 | 6.367 | 5.121 | 5.24 | 5.394 | 5.47 | 4.427 | 4.234 | 5.208 | 4.944 | 3.35 | 4.209 | 4.112 | 4.479 | 2.647 | 4.835 | 4.626 | 4.662 | 3.602 | 3.926 | 5.733 | 5.459 | 5.867 | 3.622 | 4.984 | 4.678 | 5 | 3.628 | 3.2 | 2.799 | 2.845 | 2.246 | 2.635 | 2.672 | 2.314 | 2.04 | 1.747 | 1.954 | 1.931 | 2.168 | 2.241 | 1.831 | 2.583 | 2.33 | 2.821 | 2.457 | 2.783 | 2.205 | 2.143 | 2.053 | 2.125 | 1.754 | 2.253 | 1.654 | 1.594 | 1.412 | 1.567 | 1.526 | 1.565 | 1.607 | 0.378 | 3.861 | 2.469 | 0.991 | -1.311 | 2.467 | 1.545 | 0.66 | 0 | 1.039 | 0.589 | 0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0 | 0.029 | 0.016 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.576 | -21.316 | -11.976 | -2.959 | 6.043 | -21.183 | 6.157 | 13.303 | 3.17 | 14.434 | -12.522 | 15.249 | -40.69 | -6.649 | -8.156 | -26.116 | 34.604 | 95.007 | -34.075 | 52.806 | -24.283 | 27.352 | -21.594 | 66.977 | -17.165 | -33.074 | -76.206 | 49.644 | -0.153 | -14.573 | -32.153 | 0.95 | 25.571 | 11.626 | -33.391 | 63.923 | -33.683 | 11.772 | 34.497 | 5.277 | 6.257 | -37.478 | 14.433 | -21.171 | -39.695 | 31.656 | -26.777 | 27.181 | 1.914 | 0.736 | -7.682 | -20.519 | -9.884 | 11.205 | -21.375 | 18.153 | -41.76 | -16.56 | -8.028 | 7.889 | 4.262 | 11.239 | 3.641 | 2.366 | -0.615 | -12.975 | 2.593 | -2.872 | -2.685 | -1.411 | 10.478 | -13.475 | -1.583 | -2.152 | -4.561 | 4.592 | 0.756 | -4.9 | -2.944 | -1.531 | 3.752 | 0.303 | -5.089 | -6.424 | -5.909 | 3.971 | 6.955 | 1.265 | -1.747 | -0.349 | 0.559 | 0.802 | 0.857 | 1.25 | 8.476 | 2.65 |
| Accounts Receivables
| -44.719 | -52.783 | 46.02 | -10.426 | -3.999 | 11.995 | 64.595 | 4.867 | -5.818 | -8.702 | -26.085 | 1.886 | -9.471 | -11.994 | 14.337 | -6.134 | 39.358 | 44.304 | 45.019 | 26.278 | -47.202 | 34.088 | 6.337 | 46.051 | -27.629 | -4.216 | -12.84 | -8.847 | -22.229 | -33.487 | 13.448 | 17.136 | -25.41 | 7.738 | 23.748 | 32.693 | -23.296 | -12.535 | 69.2 | -33.648 | -34.784 | -25.368 | 71.315 | -23.106 | -46.132 | -27.901 | 0.745 | 73.288 | -3.438 | 0 | 0 | 0 | 0 | 0 | 0 | 8.839 | 0 | 0 | -8.839 | 6.394 | 6.436 | 5.821 | 7.035 | -14.745 | 4.478 | 1.474 | 1.093 | -21.238 | 10.127 | 14.026 | 4.214 | 0 | -6.565 | -6.206 | -3.791 | 0 | -3.539 | -1.848 | -0.226 | 0 | -8.614 | -7.399 | -6.437 | 7.36 | -6.846 | 1.286 | -1.8 | -0.08 | 0 | 1.01 | -0.93 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -11.007 | 3.609 | -7.44 | -6.899 | -19.411 | -10.037 | -9.045 | 12.492 | -10.812 | 3.64 | -9.731 | 12.443 | -13.7 | -5.231 | -5.473 | 11.937 | -4.087 | 1.103 | -7.573 | 4.305 | -4.175 | -7.349 | -5.423 | 12.855 | -0.286 | 16.789 | -11.104 | 0.691 | -12.794 | -7.393 | -5.88 | 11.957 | -10.379 | -6.235 | 4.368 | 23.248 | -2.89 | -3.143 | -8.733 | 6.379 | -5.524 | -6.799 | -1.169 | 6.964 | -10.34 | -1.347 | -4.609 | -4.137 | -9.921 | 1.347 | -3.87 | 18.266 | -6.379 | 3.557 | -9.171 | -1.868 | -5.848 | 0.711 | -1.825 | 1.577 | 0.817 | 6.473 | 1.983 | 5.907 | 1.438 | -4.559 | -7.64 | 0.755 | -1.539 | 2.173 | 0.239 | 1.75 | -1.051 | -1.019 | -0.303 | -0.79 | -0.6 | -1.215 | -0.966 | -1.735 | 2.151 | 0.944 | -1.736 | -0.451 | -0.093 | 1.329 | 1.154 | 1.827 | 0.099 | 0.113 | -0.243 | 0.942 | -0.214 | 2.279 | 0.76 | -0.906 |
| Change In Accounts Payables
| 10.5 | 16.923 | 7.275 | -7.794 | 8.89 | -1.1 | -34.578 | -39.141 | -15.219 | 15.444 | 24.112 | -18.735 | 14.342 | 34.459 | 10.885 | -14.692 | -8.281 | 76.974 | -52.791 | 20.61 | 32.094 | -4.683 | -5.976 | -20.141 | 8.18 | -42.435 | 8.657 | 16.747 | 27.346 | 19.984 | -9.475 | -20.679 | 35.119 | 26.455 | -48.691 | -1.554 | -22.846 | 16.113 | -23.629 | 33.264 | 32.457 | -4.865 | -36.919 | -4.11 | 14.998 | 49.445 | -24.971 | 38.45 | 25.393 | 16.6 | -14.52 | -28.958 | 0.423 | 9.595 | 1.097 | 19.349 | -10.025 | 11.926 | 2.15 | 0.133 | -4.172 | -3.08 | -2.877 | 4.434 | -8.416 | -4.105 | 6.282 | 0.385 | 0.792 | -3.874 | 5.005 | 0 | 2.399 | 0.802 | 1.257 | 0 | 0.176 | -1.366 | 0.732 | 0 | 2.674 | 1.585 | 1.266 | 5.038 | -2.514 | -2.129 | -0.395 | 2.611 | 0 | -1.879 | -0.732 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 39.65 | 10.935 | -9.127 | 22.16 | 20.563 | -22.041 | -14.815 | 35.085 | 35.019 | 4.052 | -0.818 | 19.655 | -31.861 | -23.883 | -27.905 | -17.227 | 7.614 | -27.374 | -18.73 | 1.613 | -5 | 5.296 | -16.532 | 28.212 | 2.57 | -3.212 | -60.919 | 41.053 | 7.524 | 6.323 | -30.246 | -7.464 | 26.241 | -16.332 | -12.816 | 9.536 | 15.349 | 11.337 | -2.341 | -0.718 | 14.108 | -0.446 | -18.794 | -0.919 | 1.779 | 11.459 | 2.058 | -80.42 | -13.558 | -17.211 | 10.708 | -9.827 | -3.928 | -1.947 | -13.301 | -8.167 | -25.887 | -29.197 | 0.486 | -0.215 | 1.181 | 2.025 | -2.5 | 6.77 | 1.885 | -5.785 | 2.858 | -3.627 | -12.065 | -13.736 | 1.02 | -15.225 | 3.634 | 4.271 | -1.724 | 5.382 | 4.719 | -0.471 | -2.484 | 0.204 | 7.541 | 5.173 | 1.818 | -5.973 | 3.544 | 3.485 | 7.996 | -0.562 | -1.846 | 0.407 | 2.464 | -0.14 | 1.071 | -1.029 | 7.716 | 3.556 |
| Other Non Cash Items
| 20.21 | 109.157 | -0.947 | 2.931 | 44.202 | 2.538 | -1.663 | -51.245 | -1 | -1.759 | -0.827 | -5.148 | -1.952 | -0.443 | 15.22 | 5.173 | 87.742 | -245.977 | 4.428 | 3.951 | 9.644 | -0.971 | -0.501 | -0.094 | 4.578 | 3.824 | 2.59 | 6.004 | 6.936 | 5.785 | 2.995 | 46.768 | 4.929 | 2.595 | 11.242 | 4.928 | 2.334 | -5.346 | -1.294 | 1.964 | 2.273 | 3.472 | 5.365 | -12.309 | 10.746 | -15.007 | 1.499 | 1.236 | 226.632 | 2.822 | 2.134 | 18.052 | 2.202 | 50.13 | 2.938 | 1.937 | 2.845 | 2.568 | 1.416 | 3.084 | 11.663 | 0.869 | 2.342 | 121.842 | 0.021 | -1.126 | 0.135 | -2.422 | -1.622 | -0.889 | -0.051 | -1.127 | -1 | -0.6 | -0.47 | -0.004 | -0.05 | 0.25 | 0.495 | 2.93 | 0.106 | 0.918 | 0.069 | 0.156 | -0.201 | -0.081 | -0.824 | -4.462 | 0.002 | -0.029 | 0.016 | 0.039 | 0.107 | 0.017 | -0.005 | -0.017 |
| Operating Cash Flow
| 65.09 | 41.855 | 43.895 | 47.47 | 58.852 | 25.884 | 55.078 | 77.559 | 80.006 | 79.317 | 35.991 | 62.369 | 16.209 | 56.909 | 41.145 | 55.491 | 84.776 | 118.996 | 27.913 | 130.148 | 58.742 | 86.123 | 36.924 | 151.768 | 79.992 | 55.639 | -14.261 | 152.691 | 71.366 | 59.114 | 49.584 | 97.65 | 102.737 | 80.057 | 17.892 | 139.83 | 14.735 | 15.543 | 67.354 | 52.407 | 43.81 | -11.783 | 45.376 | 11.94 | -9.582 | 58.663 | 10.367 | 66.749 | 43.507 | 38.805 | 33.504 | 31.897 | 42.593 | 67.77 | 37.085 | 89.247 | 16.822 | 13.428 | 6.322 | 16.682 | 14.402 | 26.62 | 16.273 | 22.658 | 19.111 | 6.968 | 26.781 | 17.047 | 14.923 | 13.717 | 28.297 | 0.259 | 11.712 | 10.845 | 9.968 | 12.612 | 9.127 | 3.743 | 5.545 | 9.422 | 17.762 | 14.131 | 7.495 | 3.779 | 0.09 | 6.871 | 7.842 | 2.421 | 1.809 | 1.887 | 3.894 | 5.199 | 5.986 | 7.851 | 19.209 | 21.104 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.898 | -39.469 | -49.342 | -46.075 | -33.7 | -49.465 | -31.002 | -26.639 | -26.318 | -26.482 | -23.445 | -19.865 | -17.45 | -22.839 | -21.797 | -19.247 | -29.143 | -22.448 | -32.451 | -47.204 | -26.273 | -35.616 | -33.483 | -33.74 | -35.049 | -39.146 | -42.192 | -32.412 | -31.827 | -53.847 | -33.259 | -22.619 | -24.221 | -18.183 | -20.116 | -23.049 | -30.413 | -23.687 | -22.776 | -26.227 | -29.485 | -24.998 | -28.914 | -23.138 | -33.603 | -34.937 | -11.669 | -49.644 | -30.206 | -32.999 | -26.701 | -43.466 | -28.321 | -44.483 | -26.48 | -43.311 | -6.884 | -15.283 | -3.011 | -2.206 | -3.334 | -2.728 | -3.589 | -5.493 | -2.958 | -5.71 | -3.514 | -2.695 | -2.882 | -4.798 | -3.665 | -5.073 | -3.237 | -2.65 | -3.339 | -1.607 | -1.447 | -2.199 | -2.709 | -5.375 | -5.687 | -3.564 | -2.876 | -1.462 | -3.42 | -0.978 | -0.704 | -0.988 | -4.038 | -0.105 | -2.543 | -4.218 | -1.618 | -3.072 | -3.163 | -11.921 |
| Acquisitions Net
| 0.039 | 29.514 | 6.783 | 0.121 | 0.041 | 0.438 | 5.601 | -0.873 | 0.873 | -299.124 | 0.025 | -3.188 | 0.074 | 0.112 | 0.831 | -507.466 | 304.714 | 167.41 | 35.342 | -507.466 | 0 | 0 | 0 | 596.396 | -596.396 | -596.396 | 0 | 0 | 0 | 0 | 0 | -169.162 | 0 | 0 | 0 | -166.601 | -2.561 | -166.601 | 0 | 2.561 | 0 | 0 | 0 | 0 | 47.349 | -47.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.529 | -28.529 | -28.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.909 | 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 | -3.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.639 | 27.178 | 27.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.909 | -13.587 | -1.993 | -25.329 | -17.14 | -24.959 | -17.928 | -8.888 | -27.039 | -3.902 | -10.994 | -4.082 | 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 | 1.088 | 1.071 | 0 | -0.012 | 0 | 0.012 | 0 | -0.012 | 2.898 | 2.898 | 2.898 | 0.278 | 0.11 | 0 | 0 | -0.11 | 1.351 | 1.351 | 1.351 | 0.393 | 0 | 0.903 | 1.335 | -2.238 | 0 | 0 | 0 | -22 | 11 | 11 | 11 | 4.65 | 18.3 | 15.035 | 13.35 | 25.49 | 14.61 | 3.54 | 19.65 | 36.219 | 7 | 2.575 | 6.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.076 | 29.514 | 6.783 | 0.121 | -0.101 | 27.084 | 35.028 | 6.733 | -0.208 | -0 | 0.025 | -0.021 | 0.074 | 0.112 | 0.831 | 508.05 | -0.547 | 0.078 | 35.342 | 507.688 | 0.47 | 0.875 | 5.037 | 0.069 | 596.407 | 0.198 | 0.053 | 0.203 | 8.95 | 8.221 | 9.881 | 2.118 | -1.331 | 2.854 | 3.53 | 168.621 | 16.589 | -4.369 | 7.187 | -2.596 | -1.071 | -0.1 | 0.1 | 0.316 | 114.558 | -47.344 | 0.128 | 0.029 | -2.856 | -2.862 | 0.113 | 1.356 | 0.025 | 0.353 | 0.011 | 4.272 | 0.873 | 91.507 | 3.442 | -119.934 | 0.072 | 0.581 | 0.01 | 18.132 | -19.522 | 0.071 | 0.065 | 0.037 | -10.985 | -9.831 | 0.114 | -229.779 | -0.383 | -0.556 | 0.012 | 0.004 | 0 | 0 | 0 | 1.427 | 0.018 | 0.027 | 0.002 | -7.82 | 0.371 | -0.074 | 0 | -0.856 | 0.001 | -1.634 | 1.646 | 1.165 | -1.598 | -0.672 | 0 | -1.178 |
| Investing Cash Flow
| -40.935 | -9.955 | -42.559 | -45.954 | -33.76 | -21.943 | 9.627 | -20.779 | -25.653 | -325.606 | -23.42 | -23.074 | -17.376 | -22.727 | -20.966 | -18.663 | 275.024 | 145.04 | 2.891 | -46.982 | -25.803 | -34.741 | -28.446 | -33.671 | -35.038 | -635.344 | -42.139 | -32.209 | -22.877 | -45.626 | -23.378 | -20.501 | -25.552 | -15.329 | -16.586 | -21.029 | -16.385 | -194.657 | -15.589 | -26.262 | -29.468 | -24.027 | -28.814 | -22.834 | 80.955 | -82.269 | -11.541 | -49.627 | -30.164 | -32.963 | -23.69 | -41.832 | -28.186 | -44.13 | -26.469 | -39.039 | -6.011 | 76.224 | 1.782 | -121.747 | -3.262 | -1.244 | -2.244 | 10.401 | -22.48 | -5.639 | -3.449 | -2.658 | -2.867 | -3.629 | 7.449 | -230.202 | 1.093 | 9.836 | -15.306 | 6.747 | -11.796 | -16.587 | 8.053 | 5.232 | -2.571 | -11.956 | 0.019 | -9.282 | -3.049 | -1.052 | -0.704 | -1.844 | -4.037 | -1.739 | -0.897 | -3.053 | -3.216 | -3.744 | -3.163 | -13.099 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.875 | -1.75 | 0 | -0.875 | -11.366 | -50 | 0 | 0 | 0 | 0 | -5.96 | 0 | 0 | 74.162 | -249.975 | -400 | 0 | 0 | 0 | 0 | 0 | -30.01 | -70 | -40.66 | 441.553 | -0.875 | -0.875 | 12 | 0 | 0 | -111.143 | 0 | -30 | -76.482 | -2.375 | -0.001 | 111.611 | -48.101 | 0 | -48.102 | -0.001 | -23.512 | 48.623 | 0 | -30 | 0 | -11.212 | 37.499 | 18.054 | 17.302 | 0 | -41.386 | 30.822 | -32.12 | -37.987 | -58.001 | 20.014 | 0 | 0 | 0 | 0 | 0 | 38.257 | 0 | 61.743 | -10 | -24 | -11 | -30 | -50.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.666 | 0 | 0 | -2.222 | 0 | 0 | 0 | -16.719 | -1.968 | -1.969 | -1.969 | -1.968 | -5.344 | -1.688 | -1.687 | -4.887 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.887 | 0.589 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0 | 0 | 0 | 1.743 | 0 | 0 | 0 | 0.495 | 149.006 | 149.006 | 0 | 0 | 0 | 0 | 0 | 0.323 | 0 | 0 | 0 | 0.091 | 0 | 0 | 0 | 6.263 | 0 | 0 | 0 | 2.113 | 0 | 0 | 0 | 0.416 | 0 | 0 | 0 | -0.027 | 0.085 | 28.413 | 0.12 | 0.509 | 0.404 | 0.287 | 0.512 | 0.637 | 0.57 | 2.786 | 0.964 | 0.094 | 0.015 | 0.227 | 0.522 | 0.485 | 0.083 | 0.351 | 0.869 | 0.648 | 2.291 | 0.125 | 0.256 | 0 | 0.032 | -0.044 | 15.766 | 0.229 | 0.21 | 0.304 | 0.071 | 12.155 |
| Common Stock Repurchased
| 0 | -25.145 | -9.334 | -9.815 | -14.617 | 0 | 0 | 5.192 | -35.424 | -5.192 | -30.232 | -31.464 | -27.117 | -6.145 | 0 | 27.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.413 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9.501 | -9.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.113 | 0 | 0 | 50 | 0 | -11 | 0 | 10 | 15 | 0 | -0.887 | 5.404 | -0.128 | -9.902 | -6.082 | 0.157 | 7.512 | 0 | 0 | -0.164 | -0.107 | -1.532 | 0 | -0.001 | 0 | -8.961 | 0 | -13.08 | -7.08 | -50.015 | 0.074 | 0.393 | 0.123 | 0 | 0 | -0.031 | -0.289 | -66.832 | 0.262 | -73.791 | 0 | 0 | -5.526 | 23.476 | -29.152 | 0.038 | 0 | 9.506 | -7.787 | 0.046 | 0.662 | -0.225 | 0.002 | -19.937 | 7.629 | 39.973 | 0 | 0.198 | 0.435 | 0.126 | 0.225 | 0.733 | -0.644 | -38.264 | 0.007 | -5.572 | 0.031 | 0.124 | 0.08 | 0.055 | -0.094 | 194.121 | 0.328 | 0.249 | 0.372 | 0 | -0.232 | 0 | 0 | 0 | 0 | -1.111 | 0 | -10.736 | -0.018 | -0.058 | -0.159 | -4.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.8 |
| Financing Cash Flow
| -1.113 | -26.02 | -11.084 | 40.185 | -15.492 | -22.366 | -50 | 10 | 15 | -5.192 | -31.119 | -32.02 | -27.245 | -16.047 | 68.08 | -249.818 | -392.488 | 0 | 0 | -0.164 | -0.107 | -1.532 | -30.01 | -70.001 | -40.66 | 432.592 | -0.875 | -13.955 | 4.92 | -50.015 | 0.074 | -110.75 | 0.123 | -30 | -76.482 | -2.406 | -0.29 | 44.779 | -47.839 | -73.791 | -48.102 | -0.001 | -29.038 | 72.099 | -29.152 | -29.962 | 0 | -11.207 | 20.211 | 18.1 | 17.964 | -0.225 | -41.384 | 10.885 | -24.491 | 1.986 | -58.001 | 20.212 | 0.435 | 0.126 | 0.225 | 0.733 | -0.644 | -0.034 | 0.092 | 84.584 | -9.849 | -23.367 | -10.516 | -29.658 | -50.287 | 194.758 | 0.898 | 3.035 | 1.336 | 0.094 | -0.217 | 0.227 | 0.522 | 0.485 | -6.583 | -0.76 | 0.869 | -1.574 | 2.273 | 0.067 | 0.097 | -16.953 | -1.936 | -2.013 | 13.797 | -1.739 | -5.134 | -1.384 | -1.616 | -3.532 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.211 | -0.021 | -0.072 | 0.176 | 0.015 | -0.311 | -0.002 | 0.344 | -0.274 | -1.052 | -0.051 | 0.587 | -0.063 | 0.508 | -0.176 | 1.27 | 1.305 | 0.195 | -0.521 | 0.563 | -0.709 | -0.603 | 0.391 | 0.312 | -0.442 | -1.363 | 0.525 | 0.865 | 1.578 | 0.603 | 0.314 | -1.905 | -1.676 | -2.255 | -0.246 | -1.946 | -2.357 | 0.315 | 0 | 4.189 | 0.425 | -0.139 | -0.085 | -1.185 | -2.19 | -0.02 | -0.168 | -1.278 | -1.244 | 0.78 | -0.066 | -1.454 | -1.255 | -0.967 | 0.137 | -0.346 | -1.766 | 0.436 | 0 | -0.032 | 0.014 | -0.009 | -0.011 | -0.03 | 0.06 | 0.205 | 0.405 | 0.344 | -0.356 | 0.32 | 0.262 | -0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 23.253 | 5.859 | -9.82 | 41.877 | 9.615 | -18.736 | 14.703 | 67.124 | 69.079 | -252.533 | -18.599 | 7.862 | -28.475 | 18.643 | 88.083 | -211.72 | -31.383 | 264.231 | 30.283 | 83.565 | 32.123 | 49.247 | -21.141 | 48.408 | 3.852 | -148.476 | -56.75 | 107.392 | 54.987 | -35.924 | 26.594 | -35.506 | 75.632 | 32.473 | -75.422 | 114.449 | -4.297 | -134.02 | 3.926 | 30.334 | -33.335 | -35.95 | -12.561 | 60.02 | 40.031 | -53.588 | -1.342 | 4.637 | 32.31 | 24.722 | 27.712 | -11.614 | -28.232 | 33.558 | -13.738 | 51.848 | -48.956 | 110.3 | 8.539 | -104.971 | 11.379 | 26.1 | 13.374 | 32.995 | -3.217 | 86.118 | 13.888 | -8.634 | 1.184 | -19.25 | -14.279 | -35.015 | 13.703 | 23.716 | -4.002 | 19.453 | -2.886 | -12.617 | 14.12 | 0.545 | 8.608 | 1.415 | 8.383 | -7.077 | -0.686 | 5.886 | 7.235 | -16.376 | -4.164 | -1.865 | 16.794 | 0.407 | -2.364 | 2.723 | 14.43 | 4.473 |
| Cash At End Of Period
| 469.5 | 446.247 | 440.388 | 450.208 | 408.331 | 398.716 | 417.452 | 402.749 | 335.625 | 266.546 | 519.079 | 537.678 | 529.816 | 558.291 | 539.648 | 451.565 | 663.285 | 694.668 | 430.437 | 400.154 | 316.589 | 284.466 | 235.219 | 256.36 | 207.952 | 204.1 | 352.576 | 409.326 | 301.934 | 246.947 | 282.871 | 256.277 | 291.783 | 216.151 | 183.678 | 259.1 | 144.651 | 148.948 | 282.968 | 279.042 | 248.708 | 282.043 | 317.993 | 330.554 | 270.534 | 230.503 | 284.091 | 285.433 | 280.796 | 248.486 | 223.764 | 196.052 | 207.666 | 235.898 | 202.34 | 216.078 | 164.23 | 213.186 | 102.886 | 94.347 | 199.318 | 187.939 | 161.839 | 148.465 | 115.47 | 118.687 | 32.569 | 18.681 | 27.315 | 26.131 | 45.381 | 59.66 | 94.675 | 80.972 | 57.256 | 61.258 | 41.805 | 44.691 | 57.308 | 43.188 | 42.643 | 34.035 | 32.62 | 24.237 | 31.314 | 32 | 26.114 | 18.879 | 35.255 | 39.419 | 41.284 | 24.49 | 24.083 | 26.447 | 23.724 | 9.294 |