Take-Two Interactive Software, Inc.
NASDAQ:TTWO
180.03 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -365.5 | -262 | -2,903 | -91.6 | -543.6 | -206 | -610.3 | -153.4 | -257 | -104 | 110.972 | 144.497 | 10.297 | 152.256 | 218.812 | 182.248 | 99.321 | 88.505 | 122.722 | 163.642 | 71.815 | 46.28 | 56.83 | 179.947 | 25.367 | 71.693 | 90.853 | 25.14 | -2.736 | 60.276 | 99.28 | -29.842 | 36.432 | -38.567 | 46.399 | -42.413 | 54.735 | -67.023 | -242.791 | 40.093 | -41.369 | -35.403 | -30.774 | 578.444 | -124.095 | -61.884 | 21.17 | 70.877 | -12.437 | -110.772 | 0.831 | 56.165 | -47.261 | -8.619 | -70.874 | 40.859 | 12.379 | 16.916 | -33.822 | -21.99 | -55.472 | -10.08 | -50.388 | -14.954 | 51.826 | 98.222 | -37.997 | -7.063 | -58.546 | -51.249 | -21.548 | -14.015 | -91.379 | -50.373 | -29.122 | 19.192 | -28.78 | -8.186 | 55.249 | 62.631 | -14.435 | -14.576 | 31.758 | 24.768 | 7.649 | 15.239 | 50.462 | 22.333 | 4.766 | 9.637 | 34.829 | -4.815 | 0.409 | -11.924 | 7.75 | 13.373 | 3.449 | 3.341 | 4.8 | 9.1 | 2.7 | 1.6 | 2.9 | 4.9 | 0.1 | 0.7 | 1.2 | -2.4 | -1.2 |
| Depreciation & Amortization
| 283.9 | 303.8 | 668.5 | 325.8 | 502.7 | 350.1 | 914.7 | 391.8 | 376.2 | 182.6 | 72.937 | 48.912 | 105.253 | 52.19 | 56.625 | 45.897 | 55.566 | 74.725 | 69.493 | 60.881 | 58.977 | 47.192 | 58.105 | 155.427 | 28.445 | 22.849 | 32.981 | 40.421 | 37.387 | 34.13 | 105.61 | 75.418 | 29.916 | 48.412 | 58.754 | 49.871 | 24.61 | 30.197 | 49.643 | 85.538 | 8.165 | 11.508 | 17.009 | 171.814 | 47.193 | 46.434 | 44.557 | 51.276 | 50.083 | 102.466 | 36.286 | 35.914 | 15.59 | 76.016 | 25.325 | 35.4 | 60.6 | 38.004 | 25.055 | 48.669 | 18.849 | 31.514 | 25.59 | 47.884 | 47.317 | 53.665 | 25.341 | 36.417 | 46.124 | 36.459 | 26.966 | 36.613 | 32.595 | 60.613 | 36.559 | 45.296 | 22.609 | 26.584 | 27.539 | 9.523 | 6.844 | 4.908 | 15.372 | 6.795 | 4.814 | 5.87 | 4.338 | 5.952 | 4.538 | 3.582 | 3.02 | 2.749 | 4.282 | 4.467 | 3.277 | 2.562 | 3.879 | 2.303 | 1.5 | 1.2 | 1 | 0.6 | 0.5 | 0.6 | 0.5 | 0.7 | 1.2 | 0.9 | 0 |
| Deferred Income Tax
| 0 | 0 | -150.4 | 46.7 | 2.6 | -7 | -120.3 | -46.7 | -44.1 | 0 | 8.104 | -5.414 | 65.049 | 0 | 9.631 | -40.588 | 0 | 0 | 1.847 | 0 | 0 | 0 | 110.603 | 0 | 0 | 0 | -32.523 | 0 | 11.257 | 0 | 1.67 | 0.015 | -0.015 | 0 | -0.27 | -0.068 | 0.068 | 0 | 1.638 | 0.042 | -18.377 | 0 | -13.549 | 0.618 | -2.811 | 1.539 | 0.11 | -0.409 | -0.404 | -0.41 | 1.878 | 3.203 | 1.635 | 1.89 | -2.586 | 1.5 | 0.009 | 0.08 | -0.084 | 3.92 | -0.344 | 0.033 | -0.177 | -0.49 | 0.216 | -0.01 | -0.107 | -1.559 | -0.024 | 0 | -0.08 | -2.18 | 0 | 0 | -4.528 | -5.531 | 0 | 0 | 0 | -12.693 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 10.619 | 0 | 0 | 0 | -0.628 | -43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 86.2 | 75.3 | 80.6 | 85.9 | 90.4 | 78.7 | 79.3 | 86.7 | 107.9 | 43.9 | 40.429 | 46.344 | 47.146 | 49.05 | -29.363 | 41.116 | 45.308 | 53.411 | 81.283 | 63.399 | 55.767 | 57.432 | 69.091 | 123.668 | 30.343 | 24.598 | 20.238 | 13.028 | 59.012 | 24.071 | 26.458 | 22.088 | 18.233 | 15.1 | 15.852 | 18.738 | 16.32 | 19.086 | 12.772 | 28.628 | 13.867 | 9.979 | 20.524 | 36.328 | 15.319 | 5.947 | 12.987 | 8.681 | 7.091 | 7.006 | 10.031 | 10.803 | 4.612 | 8.048 | 5.135 | 0.013 | 10.057 | 7.123 | 6.437 | 9.819 | 4.614 | 5.318 | 6.182 | 40.387 | 1.563 | 1.027 | 6.073 | 17.329 | 0.154 | 0 | 3.447 | 20.668 | 0 | 0 | 4.528 | 5.531 | 0 | 0 | 0 | 12.693 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.57 | 43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -196.2 | -366.8 | 52.1 | -444.7 | -217 | -277.5 | -89.3 | -464.9 | -204.7 | -96.9 | -43.659 | -508.99 | -80.573 | -119.056 | -136.652 | -70.299 | -19.166 | 231.706 | -31.574 | 10.411 | -153.94 | -43.69 | 154.1 | 139.49 | -280.373 | -127.343 | 75.153 | 121.322 | -102.02 | -131.758 | -144.886 | 218.251 | -95.682 | -75.501 | -51.974 | 134.911 | -188.331 | 116.914 | 325.18 | 28.51 | -12.524 | -79.542 | -29.394 | -195.29 | 184.368 | 8.58 | -130.287 | -12.294 | -79.078 | -56.441 | -15.322 | -109.165 | 43.257 | -105.491 | -27.047 | 111.219 | -23.715 | -41.43 | 14.246 | -117.066 | -23.278 | -62.944 | -34.279 | -163.672 | 168.088 | -139.69 | -31.288 | 49.459 | -88.749 | -28.367 | -22.372 | -78.666 | 65.19 | 15.934 | -30.552 | -153.053 | -43.035 | -126.26 | 48.782 | -194.291 | -74.711 | -38.837 | 23.943 | -219.295 | -2.025 | 14.071 | -9.909 | -34.765 | 4.336 | 22.432 | 28.331 | 3.347 | -10.417 | -14.251 | 8.973 | -46.276 | -14.523 | -17.969 | -12.1 | -19.5 | -12.8 | -5.6 | -3.4 | -8.6 | -6.9 | -1.3 | -0.3 | -3.1 | -1.4 |
| Accounts Receivables
| -261.2 | 91.6 | -14.3 | 150.2 | -193.5 | 141.3 | -51.2 | 142.8 | -199.7 | 214.9 | 67.931 | 157.056 | -317.525 | 74.681 | 27.651 | 209.021 | -97.631 | -91.846 | 54.225 | 213.31 | -507.06 | 44.041 | 427.906 | -292.745 | -294.591 | 61.355 | 179.086 | 3.114 | -199.904 | -9.294 | 118.139 | 51.937 | -240.258 | 28.226 | 95.575 | -23.559 | -109.866 | 87.198 | 217.849 | -410.282 | 17.738 | 9.978 | 136.376 | 821.872 | -976.189 | 154.394 | -95.355 | 60.71 | -83.244 | -26.672 | 8.239 | -33.702 | 127.122 | -62.477 | -0.372 | -94.549 | -56.931 | 5.768 | 136.002 | -129.262 | -18.016 | 8.203 | 97.138 | -52.421 | 0 | 0 | 42.42 | 39.159 | 0 | 0 | 37.577 | 37.866 | 0 | 0 | 55.67 | -65.977 | 0 | 0 | 115.63 | -322.438 | 0 | 0 | 13.501 | 0 | 0 | 0 | -27.82 | -11.556 | 0 | 0 | 0 | 0 | 214.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 505.1 | -159.9 | -205.6 | -139.6 | 0 | 0 | 0 | 0 | -1.823 | 0.774 | -1.181 | 6.336 | 8.955 | 0.814 | -7.135 | -0.131 | 4.801 | 15.752 | -16.093 | 4.029 | 11.949 | -0.427 | -29.617 | 3.692 | 16.893 | 5.745 | -24.172 | 5.451 | 10.934 | 46.679 | -65.251 | 2.696 | 4.183 | 3.381 | -12.096 | 8.341 | 4.566 | 31.331 | -32.801 | 6.633 | 15.255 | 38.998 | -56.181 | 2.366 | -0.531 | 30.881 | -32.581 | -5.51 | 0.039 | 22.561 | -19.136 | -1.363 | 4.014 | -9.218 | 3.494 | 25.586 | -23.975 | -30.379 | 10.403 | 1.952 | 28.263 | -32.661 | 20.247 | -9.334 | 16.844 | -29.933 | 4.438 | 1.966 | 13.326 | -12.299 | 7.658 | 16.254 | 29.094 | -31.41 | 11.662 | 17.484 | 20.363 | -55.852 | 3.463 | 10.125 | -8.268 | -26.944 | -2.58 | 6.015 | -1.637 | -24.69 | -3.612 | 5.317 | 10.133 | -0.697 | -3.508 | -1.819 | 1.99 | -3.719 | -2.048 | 6.836 | -4.7 | -5.4 | -9.8 | 1.4 | 3 | -9 | 2.1 | -0.1 | 1.8 | -0.9 | 0 |
| Change In Accounts Payables
| 143.1 | -191.2 | 358.4 | -396.9 | 29.4 | -191.8 | 44.9 | -487.5 | 18.7 | 18.8 | 93.732 | -440.687 | 343.348 | -41.998 | -36.103 | -67.307 | 37.863 | 144.22 | 37.672 | -116.944 | 282.424 | 96.581 | -92.539 | 322.025 | 1.263 | -29.597 | 34.647 | -82.386 | 175.191 | 71.281 | -40.723 | -73.723 | 267.396 | 36.394 | -20.395 | 133.396 | 4.793 | 52.368 | 113.15 | 110.127 | 64.252 | -208.944 | -150.946 | 61.856 | 375.901 | -92.583 | 36.662 | -48.994 | 66.582 | 29.484 | 18.238 | -32.894 | -24.654 | 2.099 | -366.404 | 70.006 | 73.43 | -369.2 | -345.538 | -231.356 | -287.242 | -377.776 | -460.52 | 31.008 | 0 | 0 | -56.529 | 26.604 | 0 | 0 | -60.391 | -7.373 | 0 | 0 | -53.553 | -31.703 | 0 | 0 | -78.421 | 62.277 | 0 | 0 | 6.16 | 0 | 0 | 0 | -26.115 | 23.019 | 0 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -78.1 | -267.2 | -292 | -38.1 | 152.7 | -87.4 | -83 | -120.2 | -23.7 | -330.6 | -203.499 | -226.133 | -105.215 | -158.075 | -137.155 | -212.827 | 47.737 | 179.463 | -128.272 | -101.707 | 86.789 | -188.341 | -193.216 | 110.637 | 42.572 | -162.793 | -155.473 | 194.849 | -53.135 | -199.196 | -233.236 | 193.358 | -57.569 | -142.817 | -131.337 | 21.693 | -71.162 | -30.993 | -10.385 | 297.334 | -61.713 | 112.791 | -30.079 | -1,118.016 | 840.837 | -55.597 | -71.063 | -54.891 | -29.835 | -53.743 | -41.838 | -65.13 | -40.075 | -43.75 | 335.715 | 144.98 | -43.708 | 296.416 | 247.757 | 273.931 | 271.577 | 304.677 | 300.84 | -109.598 | 147.841 | -130.356 | -34.023 | 13.629 | -93.187 | -30.333 | -12.884 | -96.86 | 57.532 | -0.32 | -61.763 | -23.963 | -54.697 | -143.744 | -8.79 | 121.722 | -78.174 | -48.962 | 12.55 | -192.351 | 0.555 | 8.056 | 45.663 | -21.538 | 7.948 | 17.115 | 18.198 | 4.044 | -240.609 | -12.432 | 6.983 | -42.557 | -12.475 | -24.805 | -7.4 | -14.1 | -3 | -7 | -6.4 | 0.4 | -9 | -1.2 | -2.1 | -2.2 | -1.4 |
| Other Non Cash Items
| 63.2 | 841.2 | 3,316.8 | 0.9 | 229.7 | 66.7 | -208.8 | 66.9 | 76.3 | 75.2 | 58.144 | 10.133 | -11.735 | 13.802 | 5.604 | 2.542 | 0.293 | -2.924 | 1.932 | -2.516 | 3.004 | 1.321 | 4.587 | -2.298 | 1.366 | -2.98 | 3.16 | 3.105 | 16.797 | -5.347 | 3.695 | 4.481 | 7.555 | 3.308 | 3.721 | 7.77 | 7.13 | 6.308 | 5.846 | 9.537 | 5.932 | 5.942 | 5.653 | 3.758 | 7.946 | 6.585 | 5.434 | 5.649 | 4.943 | 5.635 | -64.063 | -41.293 | 0.341 | -0.25 | 49.674 | -98.991 | -4.484 | 16.266 | -7.803 | 13.204 | 1.615 | 0.224 | -3.737 | -25.577 | 12.562 | 12.427 | -1.387 | -85.873 | 42.326 | 16.994 | 25.71 | -3.42 | 35.313 | -22.99 | 62.574 | 17.571 | 62.526 | 16.04 | 57.906 | 101.248 | 23.588 | 60.67 | 16.823 | 143.852 | 9.32 | -11.998 | 36.677 | 22.041 | -3.219 | -3.286 | 9.852 | -12.152 | 6.652 | 23.698 | 1.332 | 4.281 | -0.573 | -3.606 | 0.3 | 2.1 | 2.2 | 0.5 | 0.2 | -2.4 | 0.4 | 1.1 | 0.4 | -0.3 | 0.4 |
| Operating Cash Flow
| -128.4 | -191 | -8.9 | -77 | 64.8 | 5 | -34.7 | -119.6 | 54.6 | 100.8 | 238.823 | -264.518 | 135.437 | 148.242 | 124.657 | 160.916 | 181.322 | 445.423 | 245.703 | 295.817 | 35.623 | 108.535 | 453.316 | 596.234 | -194.852 | -11.183 | 189.862 | 203.016 | 19.697 | -18.628 | 91.827 | 290.411 | -3.561 | -47.248 | 72.482 | 168.809 | -85.468 | 105.482 | 152.288 | 192.348 | -44.306 | -87.516 | -30.531 | 595.672 | 127.92 | 7.201 | -46.029 | 123.78 | -29.802 | -52.516 | -30.359 | -44.373 | 18.174 | -28.406 | -20.373 | 90 | 54.846 | 36.959 | 4.029 | -63.444 | -54.016 | -35.935 | -56.809 | -116.422 | 281.572 | 25.641 | -39.365 | 8.71 | -58.715 | -26.163 | 12.123 | -41 | 41.719 | 3.184 | 39.459 | -70.994 | 13.32 | -91.822 | 189.476 | -20.889 | -58.714 | 12.165 | 87.896 | -43.88 | 19.758 | 23.182 | 81.568 | 26.18 | 10.421 | 32.365 | 76.032 | 3.071 | 0.926 | 1.99 | 21.332 | -26.06 | -7.768 | -15.931 | -5.5 | -7.1 | -6.9 | -2.9 | 0.2 | -5.5 | -5.9 | 1.2 | 2.5 | -4.9 | -2.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.8 | -35.1 | -46.2 | -35.6 | -28.4 | -31.5 | -66.5 | -38.3 | -56.9 | -42.5 | -25.25 | -22.2 | -24.759 | -86.433 | -28.716 | -15.186 | -16.116 | -8.905 | -18.594 | -9.258 | -15.561 | -9.971 | -23.323 | -14.502 | -14.855 | -14.289 | -14.079 | -14.761 | -17.209 | -41.473 | -6.798 | -6.086 | -4.053 | -4.23 | -8.701 | -2.786 | -7.024 | -18.769 | -12.922 | -13.525 | -14.662 | -8.392 | -6.358 | -8.003 | -7.458 | -7.994 | -4.503 | -4.296 | -4.731 | -3.29 | -2.802 | -3.204 | -2.38 | -2.4 | -1.407 | -1.695 | -2.808 | -1.923 | -1.82 | -9.201 | -2.221 | -3.369 | -2.198 | -3.251 | -4.028 | -3.628 | -1.37 | -4.965 | -3.539 | -5.348 | -7.742 | -6.484 | -5.591 | -6.553 | -6.456 | -6.575 | -7.846 | -8.959 | -5.651 | -5.218 | -8.036 | -5.385 | -2.947 | -4.105 | -3.796 | -3.872 | -3.691 | -1.613 | -2.019 | -3.555 | -3.279 | -3.492 | -2.299 | -1.444 | -1.333 | -0.504 | -1.181 | 0.175 | -1.4 | -15.6 | -0.9 | -0.8 | -0.2 | -0.4 | -1.2 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -0.2 | 9.6 | -0.6 | -4.5 | -11.4 | -1.6 | -69.1 | -58.9 | -54.8 | -3,128.1 | -4.04 | -25.674 | -33.73 | -97.887 | -22.944 | -4.043 | -75.482 | 161.026 | 0 | -3.325 | 0 | -8.715 | -25 | 0 | 0 | -3.149 | 25.965 | -9.401 | -0.584 | -25.381 | -129.919 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -4.101 | 0 | 0 | 0 | -2.819 | -0.5 | 2.319 | 0 | 0 | 0.5 | 0 | -0.5 | 0 | -0.466 | 0 | -3.886 | -0.151 | -2.035 | 0 | 0 | 0 | -1.334 | 1.334 | -1.334 | 1.143 | -4.211 | -10.298 | 20 | -43.244 | -19.682 | -0.022 | -3.6 | -16.032 | -2.082 | -0.741 | 0 | -27.225 | 6.318 | 0 | 0 | 0 | -1.056 | 0.231 | 0 | -4.3 | 1.499 | -0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.6 | -11.1 | -1 | -11 | -1.5 | -5 | -5.5 | -2.6 | -2.5 | -5.1 | -83.437 | -189.397 | -193.123 | -302.581 | -648.824 | 82.583 | -306.552 | -356.298 | -189.745 | -192.393 | -115.496 | -30.248 | -274.021 | -83.682 | -51.78 | -44.108 | -92.402 | -148.323 | -93.126 | -41.147 | -117.314 | -29.805 | -43.716 | -32.721 | -124.733 | 141.62 | 20.101 | -187.489 | -107.939 | -35.086 | -30.176 | -19.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 6.17 | 0 | 0 | 0 | 0 | -5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -6.6 | 6.6 | 2.9 | 21.7 | 64.7 | 78.8 | 82.9 | -42.6 | 130.9 | 368.4 | 731.986 | 140.499 | -118.624 | 473.044 | 134.659 | 198.371 | 142.991 | 117.738 | 239.465 | 214.099 | -71.936 | 215.727 | 140.591 | 70.276 | 62.878 | 51.388 | 68.087 | 61.445 | 49.275 | 62.205 | 54.579 | 28.97 | 42.592 | 31.145 | 26.983 | 19.014 | 0 | 0 | 21.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0.282 | 0 | 0.071 | 5.817 | 0 | 242.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 13.9 | 1.9 | -9.8 | -4.4 | -1.2 | -2.6 | -3.3 | 118.2 | 98.4 | 363.3 | -0.278 | 1.1 | -310.872 | 311.893 | -514.165 | 291.239 | -57.213 | -161.026 | 49.72 | 21.706 | -187.432 | 185.479 | -64.101 | 30.497 | 63.444 | -29.84 | -50.918 | 50 | -14.416 | 0.381 | 22.235 | -0.75 | -11.85 | 78.691 | 6.832 | -189.564 | 20.101 | -187.489 | -107.939 | -35.086 | 21.976 | -19.415 | 1 | -1 | 0 | 0 | -16.82 | 0 | 0 | 0 | 2.2 | 0 | 0 | -1.475 | -36.538 | -0.405 | 0 | 40.018 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3.76 | 0 | -0.982 | 0 | 1.334 | -1.334 | 0 | 0 | 0 | 3.177 | -27.427 | -20 | -0.871 | -0.4 | 0.871 | -3.1 | 0.007 | -0.42 | 0.114 | -0.07 | -16.17 | -10.106 | 0 | 0 | 0.214 | -237.7 | 0 | 0 | -4.27 | 4.543 | -7.627 | -3.9 | 0 | -2.7 | -1.3 | 0 | 0.2 | 1.2 | -0.4 | -1.2 | -0.1 | -0.6 |
| Investing Cash Flow
| -33.3 | -34.7 | -54.7 | -33.8 | 22.2 | 38.1 | -61.5 | -24.2 | 16.7 | -2,807.3 | 618.981 | -95.672 | -370.236 | -13.857 | -565.825 | 261.725 | -255.159 | -247.465 | 31.126 | 9.123 | -202.993 | 166.793 | -245.854 | 2.589 | 59.687 | -39.998 | -89.312 | -61.04 | -76.06 | -45.415 | -177.217 | -7.671 | -17.027 | 72.885 | -99.619 | -31.716 | 13.077 | -206.258 | -120.861 | -48.611 | -22.862 | -27.807 | -6.358 | -9.003 | -7.458 | -7.994 | -4.503 | -4.296 | -4.731 | -3.29 | -4.703 | -3.204 | -2.38 | -3.875 | -1.407 | -2.6 | -0.489 | 38.095 | -1.82 | -8.701 | -2.221 | -3.869 | -2.198 | -3.717 | -4.028 | -7.514 | -1.521 | -7 | -3.539 | -6.33 | -7.742 | -6.484 | -5.591 | -7.887 | -5.313 | -10.786 | -14.967 | -16.386 | -48.895 | -25.771 | -8.458 | -8.114 | -22.079 | -6.18 | -4.957 | -3.758 | -30.986 | -5.013 | -12.125 | -3.484 | 2.538 | -4.334 | -2.068 | -1.444 | -5.633 | -3.275 | 3.12 | -7.451 | -5.3 | -15.6 | -3.6 | -2.1 | -0.2 | -0.2 | 5.8 | -0.4 | -1.2 | -0.1 | -0.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 590.6 | -0.4 | 0 | 0 | 9.7 | 0 | -200 | 0 | 2,082.1 | 0 | -0.001 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.283 | 246.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.424 | 68 | 0 | 0 | 70 | -16 | -20 | 18 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | -0.026 | 0 | -0.059 | -0.046 | -0.025 | -0.191 | -0.07 | -0.021 | -54.096 | -11.716 | -26.086 | -8.649 | -9.162 | 59.358 | -6.706 | -6.409 | 18.4 | 30 | -9.8 | 1.1 | 1 | 2.2 | 6.8 | -0.9 | -3.9 | 3.7 | -0.1 |
| Common Stock Issued
| 0.5 | 23.3 | 1.3 | 19.3 | 0 | 18.8 | 43.1 | 10.9 | 0 | 11.4 | -0.001 | 10.4 | 0 | 9.23 | -0.001 | 7.712 | 0 | 6.503 | 10.515 | 10.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.599 | 4.874 | 19.552 | 0.937 | 4.002 | 4.699 | 0 | 0 | 0.021 | 0.843 | 0.849 | 1.095 | 1.243 | 5.535 | 17.08 | 7.365 | 5.165 | 4.278 | 4.807 | 2.433 | 14.524 | 21.128 | 4.436 | 4.777 | 11.962 | 3.95 | 5.407 | 1.989 | -17.853 | 36.773 | 2.816 | 1.195 | -0.499 | -6.493 | 12.013 | 1.9 | 0.2 | 22.1 | 1 | 1.2 | 0 | -1 | 0 | 0 | 0.1 | 1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -15.8 | 0 | 0 | 0 | -23.8 | 0 | 0 | 0 | -200.012 | 0 | 0 | 0 | -9.696 | 0 | -16.708 | 0 | -9.36 | -52.118 | -100 | -108.892 | -5.564 | -153.5 | -44.656 | -110.136 | -28.436 | -57.689 | -15.028 | -6.113 | -5.455 | -25.166 | -8.41 | -4.12 | -30.397 | -6.541 | 0 | 0 | 0 | 0 | -276.836 | -276.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | -9.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -200.012 | -200.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -17.4 | -20.3 | -20.2 | -50.3 | -49.3 | -17.4 | -39.8 | 116.5 | -76.5 | -17.092 | -5.733 | -5.155 | -48.231 | -10.966 | -12.384 | -9.696 | -38.506 | -16.708 | -9.782 | -9.36 | -52.118 | -15.456 | -21.87 | -5.564 | -58.403 | -31.745 | -8.805 | -28.436 | -57.689 | -14.537 | -5.757 | -5.199 | -24.279 | -8.498 | -12.14 | -28.934 | 1.525 | -9.424 | 5.509 | 4.843 | 0 | 276.836 | -276.836 | -0.772 | -2.043 | 0 | 0 | 0 | 0 | 0.001 | 243.168 | 0.033 | 0.162 | 0.63 | 65.042 | 0.053 | 0 | 0 | -21.557 | -22.083 | 0 | 0.004 | 0 | -0.005 | 0.022 | -0.979 | -0.045 | 9.236 | 0 | 0 | 0 | 0.039 | 0.124 | 0 | -0.001 | -0.018 | -0.025 | -0.027 | -0.285 | -0.03 | 0 | 0 | -0.023 | -0.15 | 0 | 0 | -0.455 | 0 | -0.463 | 0 | 20.892 | 0 | 0 | 0 | -21.63 | 18.189 | 3.041 | 0.4 | 0.1 | -0.1 | 0 | 0 | 5.7 | -0.2 | -0.9 | 0 | -0.5 | -0.4 |
| Financing Cash Flow
| 0.5 | 596.5 | -19.4 | -0.9 | -50.3 | -20.8 | 25.7 | -228.9 | 116.5 | 2,017 | -17.093 | 4.666 | -205.355 | -39.031 | -10.967 | -4.672 | -9.696 | -32.003 | -16.708 | 0.733 | -9.36 | -52.118 | -115.456 | -130.762 | -5.564 | -211.903 | -76.401 | -118.941 | -28.436 | -57.689 | -14.537 | -5.757 | -5.199 | -24.279 | -8.498 | -12.14 | -28.934 | 1.525 | -9.424 | 5.509 | 4.843 | 0 | 0 | -276.836 | -101.055 | 244.207 | 0 | 0 | 0 | 0 | 0.001 | 243.168 | 0.033 | 0.162 | 0.63 | 65.042 | 0.053 | 0 | 0 | -0.133 | 45.917 | 0 | 0.004 | 70.599 | -11.131 | -0.426 | 17.958 | 10.957 | 13.935 | 0.814 | -0.012 | 0.021 | 0.882 | 0.973 | 1.095 | -8.689 | -9.481 | 17.055 | 7.338 | 4.88 | 4.248 | 4.78 | 2.407 | 14.501 | 20.919 | 4.39 | 4.752 | 11.316 | 3.88 | 4.923 | -52.107 | -8.677 | 10.687 | -5.833 | -7.967 | 37.229 | 4.99 | 8.645 | 20.7 | 30.7 | 11.8 | 2.1 | 2.2 | 7.9 | 5.6 | -1.8 | -2 | 3.3 | 0.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.9 | -0.9 | -4.8 | 15.3 | -11.2 | 3.8 | 2.7 | 17.6 | -21.5 | -14.7 | -2.576 | -1.986 | -2.518 | 1.777 | -0.407 | 10.04 | 7.041 | 1.925 | -9.163 | 6.358 | -4.862 | -3.201 | 4.485 | -5.66 | -0.361 | -9.103 | 10.369 | 1.794 | 6.313 | 6.448 | 3.893 | -7.556 | -0.538 | -3.772 | -0.864 | -1.425 | -2.746 | 3.915 | -8.335 | -6.204 | -5.265 | 1.923 | 0.119 | 0.414 | -3.799 | 0.399 | 4.311 | 0.955 | -4.239 | 2.583 | 2.024 | -12.015 | 5.154 | 0.519 | 4.391 | 5 | -2.799 | -0.522 | 1.692 | -0.428 | 5.493 | 1.584 | -3.438 | -8.884 | -0.63 | 0.829 | -0.441 | 3.465 | 1.428 | 2.044 | 1.302 | 0.813 | 1.052 | 1.901 | 0.461 | 2.309 | -3.758 | -1.676 | 0.056 | -1.076 | -0.458 | -1.651 | 2.452 | -6.823 | 1.789 | 0.451 | 0.382 | 1.988 | 2.105 | 4.841 | -1.547 | 0.65 | -1.085 | -1.485 | 0.681 | -5.28 | -0.897 | -1.352 | -1 | -0.4 | 0.1 | -0.4 | -0.2 | -0.3 | 0.1 | -0.8 | -1.3 | 5 | 2.8 |
| Net Change In Cash
| -67.6 | 381.1 | -77.2 | -96.4 | 25.5 | 26.1 | -67.7 | -355.1 | 166.3 | -704.2 | 838.135 | -357.51 | -442.672 | 97.131 | -452.542 | 428.009 | -76.492 | 167.88 | 250.958 | 312.031 | -181.592 | 220.009 | 96.491 | 462.401 | -141.09 | -272.187 | 34.518 | 24.829 | -78.486 | -115.284 | -96.034 | 269.427 | -26.325 | -2.414 | -36.499 | 123.528 | -104.071 | -95.336 | 13.668 | 143.042 | -67.59 | -113.4 | -36.77 | 310.247 | 15.608 | 243.813 | -46.221 | 120.439 | -38.772 | -53.223 | -33.037 | 183.576 | 20.981 | -31.6 | -16.759 | 92.3 | 51.611 | 74.532 | 3.901 | -72.706 | -4.827 | -38.22 | -62.441 | -58.424 | 265.783 | 18.53 | -23.369 | 16.132 | -46.891 | -29.635 | 5.671 | -46.65 | 38.062 | -1.829 | 35.702 | -88.16 | -14.886 | -92.829 | 147.975 | -42.856 | -63.382 | 7.18 | 70.676 | -42.382 | 37.509 | 24.265 | 55.716 | 34.471 | 4.281 | 38.645 | 24.916 | -9.29 | 8.46 | -6.772 | 8.413 | 2.614 | -0.555 | -16.114 | 8.9 | 7.5 | 1.4 | -3.3 | 2 | 1.9 | 5.6 | -1.8 | -2 | 3.3 | 0.5 |
| Cash At End Of Period
| 1,319.6 | 1,387.2 | 1,006.1 | 1,189.8 | 1,286.2 | 1,260.7 | 1,234.6 | 1,302.3 | 1,657.4 | 1,491.1 | 2,195.331 | 1,357.196 | 1,714.706 | 2,157.378 | 2,060.247 | 2,512.789 | 2,084.78 | 2,161.272 | 1,993.392 | 1,742.434 | 1,430.403 | 1,611.995 | 1,391.986 | 1,295.495 | 833.094 | 974.184 | 808.973 | 774.455 | 749.626 | 828.112 | 943.396 | 1,039.43 | 770.003 | 796.328 | 798.742 | 835.241 | 711.713 | 815.784 | 911.12 | 897.452 | 754.41 | 822 | 935.4 | 972.17 | 661.923 | 646.315 | 402.502 | 448.723 | 328.284 | 367.056 | 420.279 | 453.316 | 269.74 | 248.759 | 280.359 | 238.1 | 232.127 | 180.516 | 105.984 | 102.083 | 174.789 | 179.616 | 217.836 | 280.277 | 338.701 | 72.918 | 54.388 | 77.757 | 61.625 | 108.516 | 138.151 | 132.48 | 179.13 | 141.068 | 142.897 | 107.195 | 195.355 | 210.241 | 303.07 | 155.095 | 197.951 | 261.333 | 254.153 | 183.477 | 225.859 | 188.35 | 164.085 | 108.369 | 73.898 | 69.617 | 30.972 | 6.056 | 15.346 | 6.886 | 13.658 | 5.245 | 2.631 | 3.186 | 19.3 | 10.4 | 2.9 | -3.3 | 4.8 | 1.9 | 5.6 | -1.8 | -0.1 | 3.3 | 0.5 |