Verint Systems Inc.
NASDAQ:VRNT
26.1 (USD) • At close September 19, 2024
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 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.531 | 15.241 | 28.703 | 12.865 | -5.788 | 3.634 | 13.095 | 4.226 | -2.236 | 0.574 | -4.26 | 13.501 | 5.316 | 1.094 | -18.546 | 11.827 | 10.587 | -3.975 | 6.668 | 12.983 | 12.271 | 3.761 | 28.308 | 20.213 | 22.924 | -1.225 | 18.286 | 3.066 | -5.766 | -19.04 | 8.459 | -7.434 | -11.078 | -16.193 | 18.787 | 12.627 | -9.917 | 0.731 | 6.49 | 11.473 | -10.38 | 28.819 | 24.154 | 24.054 | 18.505 | -7.937 | 27.294 | 6.615 | 13.265 | 11.63 | 17.875 | 9.921 | 11.274 | 1.555 | 13.422 | 18.388 | 12.391 | -15.616 | -18.269 | 13.315 | 1.482 | 20.572 | -20.456 | -20.441 | -14.714 | -24.777 | -217.681 | -19.3 | -1.602 | 11.737 | 10.843 | -8.236 | 9.689 | 8.613 | 9.006 | -2.299 | 7.452 | 6.636 | 6.149 | -2.852 | 4.893 | 4.448 | 3.658 |
| Depreciation & Amortization
| 11.565 | 11.367 | 13.576 | 14.495 | 25.289 | 17.503 | 15.794 | 16.818 | 17.3 | 18.048 | 18.539 | 19.241 | 18.62 | 19.049 | 26.95 | 25.72 | 23.807 | 23.931 | 23.652 | 23.114 | 21.812 | 22.954 | 22.684 | 21.296 | 20.972 | 23.963 | 25.851 | 24.463 | 25.994 | 29.422 | 28.846 | 28.376 | 28.7 | 28.335 | 26.831 | 27.081 | 27.36 | 25.028 | 25.166 | 25.106 | 25.868 | 23.324 | 15.738 | 12.946 | 12.825 | 14.459 | 14.621 | 14.211 | 14.169 | 14.096 | 13.888 | 13.613 | 12.585 | 12.954 | 12.851 | 12.148 | 12.054 | 11.898 | 11.866 | 11.917 | 12.434 | 13.073 | 13.241 | 13.577 | 13.924 | 14.4 | 33.888 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.806 | 0 |
| Deferred Income Tax
| 0 | 0.775 | -17.639 | -0.204 | -2.544 | 0.09 | -8.47 | -1.188 | 0.773 | -1.074 | -9.927 | 3.239 | -4.287 | -16.977 | 0.882 | 1.072 | 0.464 | -1.014 | 4.578 | 0.268 | -0.179 | -0.549 | 0.978 | -1.051 | -1.221 | -1.488 | -6.449 | -0.834 | 2.106 | 0.37 | -15.526 | -1.27 | 0.405 | 1.558 | -5.305 | -0.309 | -0.142 | -0.132 | -49.526 | -1.563 | 4.614 | 7.829 | 3.211 | 0.72 | -0.073 | 9.276 | 1.322 | 0.254 | -0.271 | 0.14 | -9.997 | 0 | -1.933 | 10.069 | -0.315 | 0.924 | 1.644 | 1.703 | 2.902 | 4.71 | 7.035 | 0 | 37.998 | 4.56 | -6.719 | 0 | -11.122 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 23.775 | 18.009 | 17.336 | 16.13 | 19.342 | 14.814 | 12.094 | 19.904 | 25.689 | 18.364 | 14.168 | 16.589 | 18.084 | 16.405 | 10.751 | 19.971 | 17.375 | 14.192 | 26.534 | 18.559 | 20.54 | 17.065 | 16.148 | 16.638 | 17.428 | 16.443 | 18.899 | 16.042 | 16.735 | 17.62 | 19.874 | 13.909 | 16.326 | 15.312 | 14.257 | 9.446 | 21.225 | 13.1 | 11.264 | 11.942 | 12.878 | 10.228 | 8.167 | 8.318 | 7.969 | 5.719 | 5.46 | 4.55 | 6.008 | 4.986 | 4.57 | 5.571 | 5.855 | 5.785 | 5.928 | 7.22 | 8.09 | 7.546 | 8.025 | 7.638 | 9.275 | 6.257 | 7.106 | 8.335 | 8.659 | 7.94 | 31.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -37.777 | 15.783 | 14.771 | -26.319 | -39.973 | 23.774 | 37.557 | -19.458 | -53.467 | 14.777 | 38.733 | -7.077 | -54.315 | 2.44 | 45.072 | -47.165 | -12.051 | 43.155 | 36.168 | -20.465 | -52.989 | 44.125 | 12.818 | -33.214 | -16.887 | 20.002 | 21.435 | -43.4 | -3.316 | 24.028 | 57.454 | -35.237 | -34.224 | 27.489 | 11.058 | -30.129 | -43.507 | 16.347 | 61.929 | -30.681 | -19.857 | 23.86 | 15.742 | -4.665 | 11.142 | -0.022 | 9.019 | 0.085 | -35.054 | 16.405 | 41.007 | -11.785 | -21.306 | -14.201 | 18.792 | -26.485 | -23.825 | -11.24 | 27.573 | -25.128 | 1.552 | -17.684 | -32.746 | -15.976 | -12.519 | 51.43 | 0.547 | 10.798 | 1.341 | 3.546 | 0.696 | 6.846 | 2.111 | 4.681 | 5.143 | -1.341 | 1.353 | 0.108 | -1.472 | 3.817 | 2.181 | 6.856 | 3.176 |
| Accounts Receivables
| -6.39 | 29.026 | -39.248 | -35.461 | 17.882 | 31.124 | -19.019 | -19.562 | -0.125 | 41.766 | -33.874 | -10.078 | -2.362 | 58.026 | -33.416 | -39.046 | 0.087 | 70.087 | -33.685 | 3.352 | -35.461 | 58.9 | -57.399 | -9.636 | 0.129 | 45.386 | -7.688 | -32.462 | 15.005 | 1.633 | -4.061 | 3.729 | -25.566 | 25.545 | -2.808 | -10.373 | 11.664 | 4.95 | -13.204 | -18.528 | 2.223 | -25.412 | -14.567 | -11.337 | 12.171 | -9.654 | -11.328 | 10.814 | -30.897 | 17.602 | -1.244 | 2.793 | -18.655 | 14.164 | -14.855 | -4.272 | 8.34 | -13.787 | 1.782 | -13.179 | 2.852 | -5.365 | -7.477 | 4.485 | -10.478 | 10.142 | -13.617 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 | -0.287 | 5.493 | 0 | 0 | -5.493 | 0 | 0 | 0 | 4.291 |
| Change In Inventory
| 0.844 | -2.372 | -1.397 | 2.751 | -2.229 | -0.937 | -2.301 | -4.108 | -1.412 | 0.068 | 0.045 | -0.552 | 0.144 | -0.35 | 1.285 | -1.221 | 3.546 | -5.118 | 2.357 | 3.831 | -1.318 | -3.118 | -3.804 | -4.579 | -2.259 | 2.434 | -0.633 | -1.274 | -0.016 | -0.942 | 2.537 | 0.319 | -0.555 | -2.587 | -1.12 | 0.322 | 1.231 | -3.691 | 3.578 | 1.157 | -6.509 | -2.449 | 3.966 | -1.193 | -2.765 | 3.097 | -3.718 | -1.838 | 4.424 | -0.825 | -0.549 | 4.489 | 0.561 | -3.421 | -0.102 | -1.245 | -1.636 | -0.488 | 1.175 | 1.081 | 2.492 | 0.938 | 5.46 | -2.45 | -3.961 | -1.81 | 2.336 | 2.1 | 0 | -0.064 | -4.651 | -0.708 | -2.503 | -0.996 | 2.876 | -0.212 | -6.042 | -0.074 | 0.026 | -0.563 | -0.383 | 0.647 | 0.096 |
| Change In Accounts Payables
| -19.394 | -2.41 | 24.737 | 5.08 | -28.988 | -6.821 | 12.088 | -3.253 | -0.595 | -5.694 | 0.944 | 14.317 | -34.056 | -1.51 | 29.519 | -2.647 | 23.173 | 0.564 | 10.01 | -20.207 | -5.954 | 8.487 | 11.233 | 4.258 | -6.226 | -3.027 | 7.93 | 4.273 | -5.628 | 0.041 | 22.791 | -22.083 | 12.194 | -16.09 | 4.069 | 15.39 | -25.263 | 3.091 | 23.243 | 10.579 | -12.344 | 36.735 | 30.502 | 14.934 | 13.12 | -1.331 | -27.451 | -1.403 | 2.393 | -5.435 | 11.965 | 1.114 | 4.942 | -22.568 | 27.753 | -1.128 | -17.322 | 14.959 | 16.453 | 4.997 | 1.599 | -15.012 | -4.518 | 0.498 | -11.534 | 13.676 | -4.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.31 | -2.548 | 0 | 0 | 2.548 | 0 | 0 | 0 | -0.467 |
| Other Working Capital
| -12.837 | -8.461 | 30.679 | 1.311 | -26.638 | 0.408 | 46.789 | 7.465 | -51.335 | -21.363 | 71.618 | -10.764 | -18.041 | -53.726 | 47.684 | -4.251 | -38.857 | -22.378 | 57.486 | -7.441 | -10.256 | -20.144 | 62.788 | -23.257 | -8.531 | -24.791 | 21.826 | -13.937 | -12.677 | 23.296 | 36.187 | -17.202 | -20.297 | 20.621 | 10.917 | -35.468 | -31.139 | 11.997 | 48.312 | -23.889 | -3.227 | 14.986 | -4.159 | -7.069 | -11.384 | 7.866 | 51.516 | -7.488 | -10.974 | 5.063 | 30.835 | -20.181 | -8.154 | -2.376 | 5.996 | -19.84 | -13.207 | -11.924 | 8.163 | -18.027 | -5.391 | 1.755 | -26.211 | -18.509 | 13.454 | 29.422 | 16.024 | 12.998 | 1.341 | 3.61 | 5.347 | 7.554 | 4.614 | 5.677 | 5.864 | -1.129 | 7.395 | 0.182 | 1.447 | 4.38 | 2.564 | 6.209 | -0.744 |
| Other Non Cash Items
| 72.614 | 16.816 | 12.216 | 1.38 | 6.999 | 0.192 | 1.135 | 1.629 | 4.695 | 3.237 | 7.152 | 1.142 | 1.439 | 7.691 | 30.906 | 9.675 | 20.571 | -0.311 | 3.834 | 3.732 | 3.761 | 5.707 | 2.665 | 3.615 | 0.785 | 2.457 | 2.131 | -1.673 | 2.996 | 7.361 | 1.619 | 4.049 | 7.305 | 5.361 | 3.704 | 2.692 | 4.518 | 11.552 | 48.161 | 3.591 | 3.215 | -40.025 | -3.747 | 0.988 | -3.866 | 4.661 | 0.535 | 0.168 | -6.398 | 0.275 | -6.076 | 0.073 | 2.069 | 3.132 | 1.376 | 0.759 | -0.322 | 1.189 | 3.249 | 0.859 | -7.04 | 5.224 | 18.095 | 0.436 | 3.347 | -1.065 | 105.953 | 15.602 | 13.852 | 0 | 0 | 19.25 | 0 | 0 | 0 | 10.805 | 0 | 0 | 0 | 10.117 | 0 | -0.806 | 0 |
| Operating Cash Flow
| 3.863 | 60.717 | 68.963 | 18.347 | 3.325 | 60.007 | 71.205 | 21.931 | -7.246 | 53.926 | 64.405 | 46.635 | -15.143 | 29.702 | 96.015 | 21.1 | 60.753 | 75.978 | 101.434 | 38.191 | 5.216 | 93.063 | 83.601 | 27.497 | 44.001 | 60.152 | 80.153 | -2.336 | 38.749 | 59.761 | 100.726 | 2.393 | 7.434 | 61.862 | 69.332 | 21.408 | -0.463 | 66.626 | 103.484 | 19.868 | 16.338 | 54.035 | 63.265 | 42.361 | 46.502 | 26.156 | 58.251 | 25.883 | -8.281 | 47.532 | 61.267 | 17.393 | 8.544 | 19.294 | 52.054 | 12.954 | 10.032 | -4.52 | 35.346 | 13.311 | 24.738 | 27.442 | 23.238 | -9.509 | -8.022 | 47.928 | -57.402 | 17.9 | 13.591 | 15.283 | 11.539 | 17.86 | 11.8 | 13.294 | 14.149 | 7.165 | 8.805 | 6.744 | 4.677 | 11.082 | 7.074 | 11.304 | 6.834 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.44 | -6.129 | -5.789 | -7.012 | -6.145 | -6.791 | -11.922 | -9.647 | -6.749 | -7.227 | -6.982 | -6.268 | -4.937 | -6.335 | -10.988 | -7.072 | -10.283 | -11.981 | -11.431 | -16.52 | -13.149 | -11.15 | -11.306 | -6.901 | -11.931 | -8.868 | -11.302 | -10.884 | -9.163 | -7.307 | -7.537 | -5.87 | -6.334 | -10.137 | -9.827 | -8.138 | -6.09 | -6.237 | -8.876 | -8.091 | -6.996 | -5.254 | -9.062 | -6.103 | -4.251 | -2.977 | -5.568 | -5.915 | -3.276 | -5.202 | -4.699 | -3.403 | -4.17 | -4.207 | -3.614 | -3.041 | -2.068 | -2.34 | -2.437 | -1.966 | -2.03 | -1.247 | -3.152 | -5.462 | -2.42 | -4.626 | -6.833 | -4.5 | -3.199 | -2.37 | -2.504 | -2.279 | -1.395 | -1.873 | -1.867 | -1.362 | -1.766 | -1.338 | -1.711 | -1.935 | -0.732 | -1.424 | -0.764 |
| Acquisitions Net
| -0.15 | -7.906 | -7.102 | -2.257 | -0.916 | 0 | -18.1 | -3.828 | 0 | 0 | 0.19 | -50.214 | -7 | 0 | -3.704 | -2.516 | -3.078 | -3.146 | -22.615 | -2.223 | -29.048 | -20.21 | -62.652 | 0.072 | -27.442 | 0 | -74.907 | -11.204 | -2.945 | -13.922 | -69.534 | -0.392 | -2.518 | -69.751 | 0.26 | -10.403 | -19.066 | -2.149 | -2.336 | -1.618 | 0.671 | -603.614 | -22.31 | -10.457 | -1.117 | -0.487 | 0 | 0 | 0 | -0.66 | -11.082 | -86.74 | 0 | -11.958 | -8.193 | 0 | 0 | -15.292 | 0.096 | 0 | -0.089 | -0.007 | -1.071 | -0.03 | -0.169 | -1.822 | -42.473 | 0 | 0 | 0 | 0 | -0.245 | -9.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.706 |
| Purchases Of Investments
| 0 | -0.33 | -0.914 | -2.721 | 0.916 | -3.18 | -0.459 | -9.918 | 0 | -0.25 | -0.82 | 0 | 0 | 0 | -8.963 | -49.288 | -77.667 | -15.198 | -15.647 | -11.659 | -10.106 | -9.995 | -5.197 | -44.607 | -6.469 | -2.792 | -5.128 | -1.546 | -5.259 | -1.5 | -2.546 | -1.955 | -7.293 | -24.967 | -1.353 | -50.847 | -1.487 | -38.355 | 3.858 | -3.988 | -13.848 | -3.339 | -2.599 | -70.519 | -75.404 | -49.586 | -13.597 | 0 | 0.21 | -0.476 | -0.13 | -0.005 | 0 | 0 | -2.143 | -20.643 | -5.664 | -6.333 | -6.274 | -4.879 | -4.411 | -3.85 | 5.65 | -2.977 | -2.282 | -0.391 | -163.732 | 0 | -0.635 | -0.189 | -12.445 | -49.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.228 | 0.915 | 0.746 | 2.19 | 0.232 | 10.459 | 0 | 0 | 0.25 | 0.659 | 0 | 0 | 45.64 | 62.886 | 27.419 | 15.143 | 15.648 | 12.423 | 26.158 | 20.871 | 2.965 | 23.833 | 3.468 | 7.152 | 0 | 3.477 | 3.552 | 1.392 | 0.3 | 9.063 | 18.988 | 28.034 | 32.908 | 40.472 | 15.506 | 10 | 5.479 | 2.29 | 1.573 | 9.44 | 0.35 | 108.615 | 49.865 | 20.323 | 0.017 | 1.127 | 0 | 0 | -1.127 | -0.612 | -0.88 | 0 | 0 | -0.923 | 0 | 0 | -0.462 | 1.258 | 0 | -0.749 | -0.509 | 5.2 | 0.545 | -0.734 | -1.27 | 328.465 | 0 | 0 | 0 | 0 | -4.249 | 0 | 0 | 4.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.002 | 0.002 | -0.156 | 2.732 | -1.108 | -1.019 | 0.915 | -0.129 | 0.002 | 0.02 | 0.193 | -0.048 | -6.946 | -0.032 | 24.202 | -0.731 | -1.896 | 23.97 | -19.22 | 0.948 | 0.866 | 2.941 | -0.955 | 0.951 | -22.477 | 0.398 | 32.072 | -26.758 | -3.76 | 0.311 | -4.842 | -34.065 | 2.027 | 0.693 | -10.208 | 1.702 | 3.765 | 11.376 | -0.186 | -0.253 | -23.302 | -13.316 | 4.317 | 0.41 | 3.298 | 3.831 | -2.483 | -0.54 | 1.913 | 1.025 | -4.557 | 9.886 | -5.008 | 0.717 | 5.299 | -3.158 | -9.925 | 0.667 | 0.497 | 1.871 | 0.167 | 1.314 | -8.63 | 7.607 | -7.392 | -2.821 | -14.09 | -15.6 | -10.664 | -3.017 | -0.904 | -1.031 | 20.081 | -17.056 | -36.691 | -29.253 | -1.154 | -7.204 | -1.081 | -1.082 | -1.2 | -1.232 | -1.253 |
| Investing Cash Flow
| -7.592 | -14.135 | -13.046 | -8.512 | -5.063 | -10.758 | -19.107 | -23.522 | -6.747 | -7.207 | -6.76 | -56.53 | -11.883 | 39.273 | 63.433 | -32.188 | -77.781 | 9.293 | -56.49 | -3.296 | -30.566 | -35.449 | -56.277 | -47.017 | -61.167 | -11.262 | -55.788 | -46.84 | -19.735 | -22.118 | -75.396 | -23.294 | 13.916 | -71.254 | 19.344 | -52.18 | -12.878 | -29.886 | -5.25 | -12.377 | -34.035 | -625.173 | 78.961 | -36.804 | -57.151 | -49.202 | -21.648 | -6.455 | -1.153 | -6.44 | -21.08 | -81.142 | -9.178 | -15.448 | -9.574 | -26.842 | -17.657 | -23.76 | -8.214 | -4.974 | -7.112 | -4.299 | -2.003 | -0.317 | -12.997 | -10.93 | 101.337 | -20.1 | -14.498 | -5.576 | -15.853 | -57.676 | 9.404 | -18.929 | -34.309 | -30.615 | -2.92 | -8.542 | -2.792 | -3.017 | -1.932 | -2.656 | -11.723 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.613 | -0.553 | -0.654 | -1.239 | -0.661 | -100.53 | -0.633 | -1.35 | -0.9 | -0.775 | -0.939 | -1.08 | -387.589 | -4.367 | -1.718 | -201.653 | -14.928 | -1.898 | -1.807 | -1.477 | -1.61 | -1.584 | -1.666 | -1.589 | -1.453 | -1.275 | -21.352 | -1.107 | -408.034 | -1.395 | -1.321 | -1.616 | -0.222 | -0.149 | -0.049 | -0.048 | -0.06 | -0.152 | -0.075 | -0.069 | -642.419 | -719.289 | -1.817 | -2.046 | -3.987 | -578.276 | -16.905 | -1.644 | -1.748 | -1.738 | -2.035 | -1.728 | -0.424 | -583.362 | -15.203 | -0.281 | -22.099 | -0.58 | -0.152 | -0.1 | -4.426 | -1.562 | -0.9 | -1.6 | -0.5 | -0.019 | -15.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.731 | 0 | 0 | 200 | 197.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.76 | 0 | 0 | 0.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.391 | 0 | 4.329 | 2.708 | 1.986 | 1.357 | 4.325 | 2.327 | 4.382 | 0.549 | 1.15 | 124.184 | 1.064 | 1.592 | 0.026 | 65.463 | 0.166 |
| Common Stock Repurchased
| -15.817 | -37.095 | -25.027 | -24.997 | -13.972 | -60.294 | -22.848 | -0.471 | -0.453 | -105.213 | -0.022 | -0.473 | -0.446 | -75.014 | 0 | 0 | 0 | -36.836 | -113.216 | 0 | 0 | -0.474 | 0 | 0 | 0 | -0.173 | 0 | 0 | 0 | 0 | -11 | -18.734 | -0.001 | -17.162 | 0 | 0 | 0 | 0 | -2.238 | 0 | -2.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.246 | -0.369 | -0.828 | 0 | -0.325 | -0.502 | 0 | 0 | -0.834 | -3.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.68 | -10.4 | 0 | 0 | -10.4 | -10.4 | 0 | 0 | -10.4 | -10.4 | 0 | 0 | -7.656 | -5.2 | -5.414 | -1.589 | 0 | 0 | -5.488 | 0 | 0 | 0 | -3.649 | 0 | 0 | -0.76 | -2.588 | 0 | 0 | -0.716 | -2.421 | 0 | 0 | 0 | -3.199 | 0 | 0 | 0 | -4.193 | 0 | 0 | 0 | -3.579 | 0 | 0 | 0 | -3.07 | 0 | 0 | 0 | -1.93 | 0 | 0 | 0 | -2.191 | 0 | 0 | 0 | -2.003 | 0 | 0 | -2.142 | -2.142 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.631 | -2.689 | -0.276 | -1.591 | -3.051 | 99.738 | -0.085 | -0.083 | -2.654 | -1.642 | -4.914 | -0.783 | -6.165 | 55.791 | -5.422 | -3.176 | 184.091 | 153.473 | 37.982 | -5.668 | -11.794 | -11.674 | -3.649 | -1.326 | -7.391 | -4.119 | 17.269 | -0.702 | 412.006 | -2.188 | -2.409 | -0.227 | -0.533 | -3.546 | -5.093 | -1.936 | -1.026 | -1.84 | -1.131 | 0.387 | 660.071 | 1,098.238 | 0.949 | 3.069 | -11.741 | 648.383 | -2.136 | -0.616 | -3.504 | -0.4 | 2.172 | 0.432 | 2.312 | 586.366 | 11.03 | 18.571 | 8.859 | -0.897 | 0.096 | 0 | -0.202 | 0 | 15.15 | 0 | -0.158 | -0.085 | 16.84 | -0.6 | -0.271 | -0.104 | -0.199 | -0.889 | 0.716 | -0.097 | -0.13 | -0.069 | -0.06 | -0.508 | -42.049 | -0.047 | -0.046 | -0.039 | 0 |
| Financing Cash Flow
| -26.741 | -50.737 | -25.957 | -27.827 | -28.084 | -71.486 | -23.566 | -1.904 | -14.407 | -118.03 | -5.875 | -2.336 | -401.856 | -20.056 | -7.14 | -204.829 | 169.163 | 114.739 | -77.041 | -7.145 | -13.404 | -13.732 | -5.315 | -2.915 | -8.844 | -4.807 | -4.083 | -1.809 | 3.972 | -3.583 | -14.73 | -20.577 | -0.755 | -20.857 | -5.142 | -1.984 | -1.086 | -1.992 | -1.206 | 0.318 | 17.652 | 378.949 | -0.868 | 1.023 | -15.728 | 70.107 | -19.041 | -2.26 | -5.498 | -2.507 | -0.691 | -1.296 | 1.563 | 2.502 | -6.364 | 18.29 | -14.074 | -4.789 | -2.059 | -0.1 | -4.628 | -3.704 | 14.25 | -1.6 | -0.658 | -0.104 | -13.872 | 0.6 | 4.058 | 2.604 | 1.787 | 0.468 | 5.041 | 2.23 | 4.252 | 0.48 | 1.09 | 123.676 | -40.985 | 1.545 | -0.02 | 65.424 | 0.158 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.468 | -0.848 | 1.299 | -1.957 | 0.398 | 0.859 | 1.477 | -0.935 | -0.144 | -2.431 | -0.812 | -0.369 | 0.122 | 0.218 | 2.033 | -1.297 | 2.31 | -3.106 | -0.572 | 0.639 | -1.037 | -0.853 | 0.706 | -0.286 | -2.083 | -1.495 | 4.994 | -1.487 | 2.061 | -1.332 | 0.934 | -2.809 | -4.384 | 2.049 | -3.689 | -1.171 | -0.414 | 1.208 | -4.291 | -2.143 | -0.602 | 0.887 | -0.2 | 1.696 | -0.603 | -0.87 | 0.383 | 1.61 | -1.65 | 0.585 | -1.247 | -1.689 | -1.14 | 3.104 | -0.216 | 1.405 | 0.495 | -1.863 | -1.922 | -0.767 | 4.544 | 0.805 | -2.479 | -4.536 | 0.029 | 0.405 | 0.4 | -0.4 | 0 | 0 | 0 | -123.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -29.002 | -5.003 | 33.02 | -19.949 | -29.424 | -21.378 | 30.009 | -4.43 | -28.544 | -73.742 | 50.958 | -12.6 | -428.76 | 49.137 | 154.341 | -217.214 | 154.445 | 196.904 | -32.669 | 28.389 | -39.791 | 43.029 | 22.715 | -22.721 | -28.093 | 42.588 | 25.276 | -52.472 | 25.047 | 32.728 | 11.534 | -44.287 | 16.211 | -28.2 | 79.845 | -33.927 | -14.841 | 35.956 | 92.737 | 5.666 | -0.647 | -191.302 | 141.158 | 8.276 | -26.98 | 46.191 | 17.945 | 18.778 | -16.582 | 39.17 | 38.249 | -66.734 | -0.211 | 9.452 | 35.9 | 5.807 | -21.204 | -34.932 | 23.151 | 7.47 | 17.542 | 20.244 | 33.006 | -15.962 | -21.648 | 37.299 | 128.867 | -2.1 | 3.151 | 12.311 | -2.527 | -162.548 | 26.245 | -3.405 | -15.908 | -22.97 | 6.975 | 121.878 | -39.1 | 9.61 | 5.122 | 74.072 | -4.731 |
| Cash At End Of Period
| 208.664 | 237.666 | 242.669 | 211.41 | 231.359 | 260.783 | 282.161 | 252.152 | 256.582 | 285.126 | 358.868 | 307.91 | 320.51 | 749.27 | 700.133 | 545.792 | 763.006 | 608.561 | 411.657 | 444.326 | 415.937 | 455.728 | 412.699 | 389.984 | 412.705 | 440.798 | 337.942 | 312.666 | 365.138 | 340.091 | 307.363 | 295.829 | 340.116 | 323.905 | 352.105 | 272.26 | 306.187 | 321.028 | 285.072 | 192.335 | 186.669 | 187.316 | 378.618 | 237.46 | 229.184 | 256.164 | 209.973 | 192.028 | 173.25 | 189.832 | 150.662 | 112.413 | 179.147 | 179.358 | 169.906 | 134.006 | 128.199 | 149.403 | 184.335 | 161.184 | 153.714 | 136.172 | 115.928 | 82.922 | 98.884 | 120.532 | 83.233 | 55.9 | 58.035 | 54.884 | 42.573 | 45.1 | 207.648 | 181.403 | 184.808 | 200.716 | 223.686 | 216.711 | 94.833 | 133.933 | 124.323 | 119.201 | 45.129 |