VirnetX Holding Corp
NYSE:VHC
6.25 (USD) • At close November 4, 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 | 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -3.83 | -4.291 | -7.107 | -4.918 | -11.379 | -4.467 | -24.223 | -4.28 | -4.437 | -3.32 | -6.296 | -3.331 | -3.523 | -26.443 | -7.451 | -4.025 | -8.04 | 299.945 | -4.486 | -4.956 | -4.13 | -5.608 | -6.417 | -4.934 | -6.45 | -7.605 | -6.034 | -3.553 | -3.797 | -3.894 | -7.234 | -7.387 | -5.338 | -8.61 | -7.736 | -6.097 | -9.546 | -5.855 | 7.325 | -4.469 | -6.671 | -6.087 | -7.554 | -5.132 | -7.031 | -7.891 | -7.235 | -4.718 | -10.264 | -4.707 | -6.214 | 5.879 | -9.805 | -7.122 | -33.086 | -2.154 | 81.113 | -4.456 | -3.13 | -2.623 | -3.927 | -3.403 | -3.069 | -2.923 | -3.049 | -3.032 | -4.144 | -4.343 | -0.16 | -0.045 | 0.017 | -0.014 | 0.043 | 0.015 | 0.045 | 0.027 | 0.03 | 0.018 | 0.036 | -0.019 | 0.027 | 0.021 | 0.019 | 0.028 | 0.011 | 0.01 | 0.014 | 0.002 | -0.01 | -0.013 | -1.321 | 0.011 | -0.046 | 0.07 | 0.391 | -1.156 | -0.995 | -0.854 | -1.164 | -0.8 | -0.4 | -0.1 |
Depreciation & Amortization
| 0.005 | 0.005 | 0.004 | 0.002 | 0.002 | 0.001 | 0.002 | 0.002 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.003 | 0 | 0.002 | 0.002 | 0.004 | 0.004 | 0.004 | 0.006 | 0.005 | 0.006 | 0.006 | 0.009 | 0.006 | 0.007 | 0.009 | 0.006 | 0.007 | 0.006 | 0.006 | 0.007 | 0.007 | 0.006 | 0.007 | 0.005 | 0.006 | 0.007 | 0.006 | 0.017 | 0.017 | 0.018 | 0.019 | 0.017 | 0.023 | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.015 | 0.015 | 0.015 | 0.028 | 0.004 | 0.016 | 0.055 | 0.005 | 0.005 | 0.004 | 0.006 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | -0.001 | 0.002 | 0.001 | 0.001 | 0.008 | 0 | 0 | 0 | 0.02 | -0.025 | 0.018 | 0.029 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | -1.459 | -4.914 | -11.378 | 0 | 17.203 | -0.486 | 0.374 | -1.059 | -1.529 | -0.895 | -0.609 | -7.196 | -0.295 | -0.218 | 0.395 | -8.722 | -0.382 | 0 | 0 | 0 | 0.965 | 0 | 0 | 0 | -1.206 | -1.065 | -0.882 | -0.833 | -1.099 | 0 | 0 | 0 | 0 | 0 | -1.715 | -1.692 | -2.237 | 0.001 | -1.903 | -1.828 | -2.109 | -2.11 | -1.639 | -3.191 | 2.555 | 0.399 | 0.197 | 0.007 | 2.314 | -0.257 | 20.533 | 3.325 | -0.251 | 0 | 0 | 0 | -3,043.551 | -0 | -0 | 0 | -2,682.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.46 | 0.488 | 0.708 | 0.706 | 0.682 | 0.682 | 0.866 | 0.874 | 0.812 | 0.778 | 1.155 | 1.176 | 0.974 | 0.879 | 1.135 | 1.072 | 0.953 | 0.778 | 0.999 | 0.999 | 0.928 | 0.785 | 1.029 | 1.018 | 1.121 | 0.887 | 1.206 | 1.065 | 0.882 | 0.833 | 1.419 | 1.423 | 1.322 | 1.234 | 1.949 | 1.889 | 1.745 | 1.692 | 2.237 | 2.221 | 1.903 | 1.828 | 2.109 | 2.11 | 1.759 | 1.585 | 2.085 | 1.737 | 1.467 | 0.873 | 1.263 | 1.248 | 1.213 | 0.643 | 0.908 | 0.908 | 0.776 | 0.789 | 0.799 | 0.799 | 0.75 | 0.684 | 2,682.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.285 | 0.282 | -0.621 | 0.915 | -1.061 | 1.063 | -0.934 | 1.379 | -0.084 | -0.363 | 3.5 | 0.015 | -38.145 | 28.508 | -20.147 | -21.674 | -77.818 | 125.636 | 0.312 | 1.003 | -0.935 | 0.002 | 0.845 | -2.363 | -0.87 | 1.423 | 1.399 | 0.352 | -0.347 | -3.082 | -0.648 | 4.643 | -2.663 | -0.234 | 1.096 | -4.004 | 1.15 | -2.925 | 7.146 | 2.716 | -0.958 | -3.011 | 0.184 | 1.009 | 12.738 | 0.402 | -4.864 | -7.088 | 8.972 | -0.007 | 0.507 | -2.524 | -0.708 | -13.957 | 0.312 | -27.028 | 32.421 | -2.346 | 0.408 | 0.122 | 2.065 | 0.449 | 0.449 | 0.2 | 0.047 | 0.562 | -0.065 | 0.142 | -0.005 | -0.02 | -0.004 | 0.024 | -0.02 | -0.013 | -0.018 | 0.004 | -0.008 | 0.013 | -0.016 | 0.026 | -0.02 | -0.014 | 0.026 | -0.008 | -0.003 | -0.001 | -0.009 | -0 | -0.098 | 0.102 | 0.047 | -0.044 | -0.172 | -0.186 | -0.167 | 0.35 | 0.063 | -0.06 | 0.29 | -0.3 | 0.2 | -0.1 |
Accounts Receivables
| 0 | 0.002 | 0 | -0.002 | -0.001 | 0 | 0.006 | -0.001 | -0.007 | 0.005 | -0.002 | -0.001 | -0.008 | 0.002 | -0.002 | -0.001 | 0 | 0 | 0.001 | 0.002 | 0 | -0.002 | -0.002 | -0.002 | 0.004 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0.003 | 0 | 0 | 0.007 | 0.009 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0.015 | 0.006 | 0 | 0 | 0.022 | 0.011 | 0 | 0 | 0.032 | 0.114 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.017 | 0 | 0 | 0.013 | 0.011 | 0 | 0 | -0.008 | 0.019 | 0 | 0 | 0.014 | -0.009 | 0 | 0 | 0.005 | 0.005 | 0 | 0 | -0.102 | 0.419 | 0 | 0 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| -0.165 | 0.05 | -0.743 | 0.786 | -1.296 | 1.32 | -1.104 | 1.127 | -0.301 | 0.313 | 0.091 | -0.198 | -0.087 | -0.122 | 0.071 | -0.476 | -3.561 | 3.274 | 0.178 | 0.72 | -0.831 | 0.229 | 0.654 | -2.57 | -0.779 | 3.331 | -0.388 | 0.358 | -0.207 | -1.155 | -1.026 | 1.337 | -2.431 | 1.643 | 1.132 | 0.627 | -0.555 | -2.248 | 1.125 | 0.281 | -0.863 | 1.263 | -0.088 | -0.025 | -2.266 | 0.93 | 1.97 | 0 | 0 | 2.529 | 0.708 | 0 | 0 | -0.015 | 3,398.479 | 0 | 0 | -2,313.141 | 2,808.992 | 0 | 0 | 0 | 1,137.751 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.02 | 0 | 0 | -0.02 | -0.02 | 0 | 0 | -0.008 | -0.019 | 0 | 0 | -0.029 | 0.002 | 0 | 0 | -0.027 | -0.016 | 0 | 0 | 0.07 | -0.532 | 0 | 0 | -0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.45 | 0.23 | 0.122 | 0.131 | 0.236 | -1.32 | 0.164 | 0.253 | 0.224 | -0.681 | 3.411 | 0.214 | -38.05 | 28.628 | -20.216 | -21.197 | -74.257 | 122.362 | 0.133 | 0.281 | -0.104 | -0.225 | 0.193 | 0.209 | -0.095 | 0.084 | 1.787 | -0.006 | -0.14 | -1.927 | 0.378 | 3.306 | -0.232 | -1.877 | -0.036 | -4.631 | 1.705 | -0.677 | 6.021 | 2.435 | -0.095 | -4.274 | 0.272 | 1.034 | 15.004 | -0.528 | -6.834 | -7.088 | 8.972 | -2.536 | -0.201 | -2.524 | -0.708 | -13.942 | -3,398.167 | -27.028 | 32.421 | 2,310.795 | -2,808.584 | 0.122 | 2.065 | 0.449 | -1,137.302 | 0.2 | 0.047 | 0.562 | -0.065 | 0.142 | -0.005 | 0 | -0.004 | 0.024 | -0.02 | 0 | -0.018 | 0.004 | -0.008 | 0.013 | -0.016 | 0.026 | -0.02 | 0 | 0.026 | -0.008 | -0.003 | -0.001 | -0.009 | -0 | -0.098 | 0 | 0.047 | -0.044 | -0.172 | -0.186 | -0.167 | 0.35 | 0.063 | -0.06 | 0.29 | -0.3 | 0.2 | 0 |
Other Non Cash Items
| 0.635 | 0.446 | 1.459 | 4.918 | 11.379 | 0.01 | 1.968 | -0.248 | 0.073 | 0.464 | 1.068 | 1.377 | 0.008 | 0.026 | 0.026 | 0.026 | -8.914 | 8.722 | 0.382 | 0.72 | -1.226 | 0.228 | -0.965 | -2.57 | -0.781 | 3.338 | 1.206 | 1.065 | 0.882 | 0.833 | 1.099 | 3.462 | 0.06 | -0.03 | 0.03 | 0.031 | 1.745 | 1.809 | 2.125 | -1.818 | 2.432 | 0.99 | 1.939 | 2.158 | 1.759 | 1.585 | 0.357 | -1.409 | 2.248 | -0.269 | 0.613 | -7.207 | -13.137 | 5.073 | 29.532 | -2.6 | 0 | 0 | 3,043.551 | 0 | 0 | 0 | 0.767 | 0.77 | 0.531 | 0.614 | 0.47 | 0.349 | 0 | 0 | -0.014 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | -0.003 | 0.003 | 0 | -0.007 | -0.03 | 0 | 0 | 0 | 1.356 | 0 | 0 | 0 | -0.274 | 0.043 | 0 | 0 | -0.036 | 0.1 | -0.1 | 0.2 |
Operating Cash Flow
| -3.08 | -3.516 | -7.016 | -3.291 | -11.755 | -2.711 | -7.086 | -2.511 | -3.334 | -3.962 | -3.169 | -3.034 | -41.294 | -4.225 | -26.731 | -24.817 | -93.423 | 426.36 | -3.172 | -2.954 | -4.135 | -4.819 | -4.539 | -6.275 | -6.195 | -5.289 | -3.424 | -2.13 | -3.256 | -6.134 | -6.457 | -1.314 | -6.61 | -7.634 | -4.654 | -8.175 | -6.615 | -6.964 | 16.603 | -1.343 | -5.19 | -8.103 | -5.425 | -1.958 | 7.592 | -7.493 | -7.085 | -11.061 | 2.639 | -4.086 | -1.494 | -2.846 | -1.889 | -12.023 | -2.572 | -30.86 | 114.326 | -5.998 | -1.908 | -1.673 | -1.108 | -2.255 | -1.798 | -1.948 | -2.465 | -1.852 | -3.733 | -3.841 | -0.164 | -0.065 | 0.013 | 0.01 | 0.023 | 0.002 | 0.028 | 0.032 | 0.022 | 0.032 | 0.02 | 0.008 | 0.006 | 0.007 | 0.042 | 0.024 | 0.009 | 0.006 | -0.026 | 0.003 | -0.107 | 0.09 | 0.061 | -0.033 | -0.219 | -0.116 | -0.029 | -0.788 | -0.913 | -0.884 | -0.909 | -1 | -0.3 | -0.1 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.011 | 0 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.001 | -0.009 | -0.003 | -0.002 | -0.006 | 0 | 0 | -0.004 | -0.018 | -0.011 | -0.006 | 0 | 0 | 0 | -0.003 | -0.004 | -0.011 | 0 | -0.016 | -0.01 | -0.039 | -0.012 | 0 | 0 | -0.007 | -0.004 | 0 | -0.002 | -0.003 | -0 | 0 | 0 | -0.007 | 0.001 | -0.009 | -0.007 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | 0 | 0 | -0.108 | 0 | -0.1 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.878 | -7.37 | -13.385 | -10.577 | -9.115 | -16.638 | -30.333 | -23.534 | -9.143 | -4.06 | -7.597 | -10.918 | -5.341 | -2.476 | -10.546 | -20.227 | -2.092 | -0.2 | -0.465 | -1.928 | -1.108 | -2.283 | -1.66 | -0.506 | -0.642 | -0.282 | -0.19 | 0 | -0.756 | -2.752 | -2.639 | -2.693 | -2.443 | -2.752 | -4.439 | -1.313 | -1.989 | -2.932 | -33.572 | -5.341 | -3.204 | -3.383 | -23.609 | -56.12 | -0.011 | -12.989 | -13.906 | -11.837 | -9.619 | -23.98 | -23.858 | 0 | 0 | -10.224 | -43,456.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 12.661 | 12.193 | 18.91 | 15.749 | 21.224 | 29.838 | 18.175 | 4.672 | 3.276 | 2.412 | 4.742 | 8.373 | 3.265 | 10.991 | 4.274 | 0.772 | 0.805 | 1.261 | 0.689 | 2.08 | 1.369 | 1.054 | 0.501 | 0.584 | 0.481 | 1.154 | 1.403 | 1.578 | 2.644 | 3.116 | 2.625 | 1.745 | 2.754 | 4.116 | 5.278 | 5.55 | 8.358 | 4.101 | 26.937 | 6.365 | 3.763 | 5.701 | 27.118 | 46.15 | 7.709 | 18.385 | 19.516 | 5.575 | 3.747 | 18.461 | 34.255 | -1.739 | 0.156 | 30.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.064 | 0.066 | 0.153 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 1.783 | 4.823 | 5.525 | 5.172 | 12.109 | 13.2 | -12.158 | -18.862 | -5.867 | -1.648 | 0.011 | -0.011 | -2.076 | 8.515 | -6.272 | -19.455 | -1.287 | 1.061 | -0.014 | 0.152 | 0.261 | -1.229 | -1.159 | 0.078 | -0.161 | 0.872 | 1.213 | 1.578 | 1.888 | 2.754 | -0.014 | -0.948 | 0.311 | 1.364 | 0.839 | 4.237 | 6.369 | 1.169 | -6.635 | 1.024 | 0.559 | 2.318 | 3.509 | -9.97 | 7.698 | 5.396 | 5.61 | -6.262 | 0 | 0 | -34.082 | 0 | 10.224 | 0 | 43,413.346 | 0 | 0 | 0 | 0.003 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0.014 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | -0.002 | 0 | 0.001 | 0.412 | 0.054 | -0.017 | 0 | -1.137 | 0.1 | -0.1 | 0 |
Investing Cash Flow
| 1.772 | 4.823 | 5.46 | 5.172 | 12.109 | 13.2 | -12.158 | -18.862 | -5.867 | -1.648 | -2.855 | -2.556 | -2.076 | 8.515 | -6.272 | -19.455 | -1.287 | 1.061 | 0.21 | 0.152 | 0.261 | -1.229 | -1.159 | 0.078 | -0.161 | 0.872 | 1.213 | 1.578 | 1.888 | 3.116 | -0.013 | -0.957 | 0.308 | 1.362 | 0.833 | 4.237 | 6.369 | 1.165 | -6.653 | 1.013 | 0.553 | 2.318 | 3.509 | -9.97 | 7.695 | 5.392 | 5.599 | -6.262 | -5.888 | -5.529 | 0.134 | -1.751 | 10.38 | 20.205 | -43.464 | -0.004 | 0 | -0.002 | -0.003 | -0 | -0.003 | 0 | -0.007 | 0.001 | -0.009 | -0.007 | 0.008 | -0.017 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.063 | 0.064 | 0.153 | 0.012 | 0.359 | 0.054 | -0.017 | -0.108 | -1.137 | -0.1 | -0.1 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -0.12 | -0.04 | -0.044 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.029 | 0 | 0 | 0 | 0 | 4.488 | 0 | 0 | 0 | 4.488 | 3.623 | 1.219 | 2.849 | 2.848 | 1.778 | 13.634 | 4.809 | 6.83 | 3.677 | 0 | 0 | 6.795 | 4.57 | 0.883 | 6.948 | 6.795 | 2.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.58 | 8.58 | 8,545.297 | 0 | 0 | 3.368 | 0 | 0 | 0 | 0 | 11.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.969 | 0.071 | 0.35 | 0.549 | 4.369 | 0 | 0 | 0.5 |
Common Stock Repurchased
| 0 | -0.003 | 0.005 | -0.006 | -0.005 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | -0.196 | 0 | 0 | 0 | -0.356 | 0 | -0.098 | 0 | -0.047 | 0 | -0.001 | -0.009 | -0.029 | -0.004 | 0 | -0.013 | -0.029 | 0 | 0 | -0.013 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 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 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | -71.429 | 0 | -71.429 | -71.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.841 | 0 | -70.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,599.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.003 | 71.429 | -0.006 | -71.429 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | -0.196 | 0.768 | 70.841 | 0 | 0.278 | 5.256 | -0.098 | 1.219 | -0.047 | 0.816 | 0.135 | -0.009 | -0.029 | -0.004 | 0.022 | -0.013 | -0.029 | 0.02 | 4.57 | 0.883 | 6.948 | 0.02 | 2.557 | 0.884 | 0 | 0.431 | 0.21 | 0.009 | 0 | 0.068 | 0.141 | -0.002 | 0.014 | 0.017 | 0.305 | 0.216 | 1.241 | 0.09 | 0.222 | 2.166 | 1.007 | 0.736 | 23,605.72 | -21.767 | 17.002 | -0.04 | -8,545.347 | 5.275 | 0 | 0 | 0.002 | -0.002 | 0 | -0.048 | -4.483 | 4.483 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | -4.5 | 4.7 | -0.2 | -0.2 |
Financing Cash Flow
| 0 | -0.003 | 71.429 | -0.006 | -71.434 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | -0.196 | 5.256 | 0 | 0 | -70.919 | 5.256 | 3.525 | 1.219 | 2.802 | 3.664 | 1.913 | 13.625 | 4.78 | 6.826 | 3.699 | -0.013 | -0.029 | 6.815 | 4.57 | 0.883 | 6.948 | 6.815 | 2.557 | 0.884 | 0 | 0.431 | 0.21 | 0.009 | 0 | 0.068 | 0.141 | -0.002 | 0.014 | 0.017 | 0.305 | 0.216 | 1.241 | 0.09 | 0.222 | 2.166 | 1.007 | 0.736 | 6.121 | -21.767 | 8.303 | 8.54 | -0.094 | 5.275 | 3.368 | 3.324 | 0.002 | -0.002 | 0 | -0.048 | 11.777 | 4.483 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.271 | 0.35 | 0.549 | -0.131 | 4.7 | -0.2 | 0.3 |
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Effect Of Forex Changes On Cash
| 0 | 0 | -64.636 | -6.793 | 0 | 71.429 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | -5.256 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.368 | 0 | 0 | 0 | 0 | 0 | 0.005 | -0.162 | -0.004 | -0 | -0.007 | -0.003 | 0.001 | 0 | -0.007 | 0.008 | -0.018 | -0.015 | -0.008 | -0.007 | 0.003 | 0.004 | 0.001 | 0.007 | -0.001 | -0.006 | -0.004 | 0.006 | -0.009 | -0.005 | -0.053 | -0.053 | 0.077 | 0.066 | -0.239 | 0.109 | 0.184 | -0.106 | 0.038 | 0 | 0.3 | 0 |
Net Change In Cash
| -1.308 | 1.304 | -1.556 | 1.875 | -71.08 | 10.489 | -19.244 | -21.373 | -9.23 | -5.61 | -6.024 | -5.59 | -43.566 | 4.29 | -33.003 | -44.272 | -165.629 | 432.677 | 0.563 | -1.583 | -1.072 | -2.384 | -3.785 | 7.428 | -1.576 | 2.409 | 1.488 | -0.565 | -1.397 | -3.018 | -1.9 | -1.388 | 0.646 | 0.543 | -1.264 | -3.054 | -0.246 | -5.368 | 10.16 | -0.321 | -4.637 | -5.717 | -1.775 | -11.93 | 15.301 | -2.084 | -1.181 | -17.107 | -2.008 | -9.525 | -1.138 | -2.431 | 9.498 | 8.918 | -39.914 | -52.631 | 122.628 | 2.54 | -2.005 | 3.602 | -1.111 | 1.069 | -1.803 | -1.949 | -2.474 | -1.906 | 8.053 | 0.464 | -0.169 | -0.065 | 0.006 | 0.007 | 0.024 | 0.002 | 0.018 | 0.039 | 0.004 | 0.017 | 0.012 | -0.031 | 0.009 | 0.011 | 0.052 | 0.031 | 0.007 | 0 | -0.031 | 0.009 | -0.116 | 0.085 | -0.054 | -0.022 | 0.012 | -0.038 | -0.108 | -0.354 | -0.396 | -0.549 | -2.138 | 3.6 | -0.3 | 0.3 |
Cash At End Of Period
| 26.285 | 27.593 | 26.289 | 27.845 | 25.97 | 97.05 | 86.561 | 105.805 | 127.178 | 136.408 | 142.018 | 148.042 | 153.632 | 197.198 | 192.908 | 225.911 | 270.183 | 435.812 | 3.135 | 2.572 | 4.155 | 5.227 | 7.611 | 11.396 | 3.968 | 5.544 | 3.135 | 1.647 | 2.212 | 3.609 | 6.627 | 8.527 | 9.915 | 9.269 | 8.726 | 9.99 | 13.044 | 13.29 | 18.658 | 8.498 | 8.819 | 13.456 | 19.173 | 20.948 | 32.878 | 17.577 | 19.661 | 20.842 | 37.949 | 39.957 | 49.482 | 50.62 | 53.051 | 43.553 | 34.635 | 74.549 | 127.18 | 4.552 | 2.011 | 4.016 | 0.415 | 1.526 | 0.457 | 2.26 | 4.209 | 6.683 | 8.589 | 0.536 | 0.072 | 0.241 | 0.306 | 0.3 | 0.294 | 0.27 | 0.268 | 0.25 | 0.211 | 0.207 | 0.19 | 0.178 | 0.21 | 0.201 | 0.189 | 0.138 | 0.107 | 0.099 | 0.099 | 0.13 | 0.121 | 0.237 | 0.152 | 0.206 | 0.228 | 0.216 | 0.254 | 0.363 | 0.717 | 1.113 | 1.662 | 3.8 | 0.2 | 0.5 |