Viasat, Inc.
NASDAQ:VSAT
7.9 (USD) • At close November 13, 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 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -110.571 | -32.912 | -89.841 | -119.349 | -765.763 | -76.902 | 1,199.768 | -40.425 | -47.556 | -21.039 | -21.655 | -3.99 | 5.15 | 18.012 | 14.477 | 7.76 | 3.391 | -8.527 | 4.898 | 10.59 | 8.062 | -9.737 | 5.363 | -10.737 | -25.598 | -35.497 | -19.516 | -25.621 | -13.892 | -9.246 | 4.249 | 4.622 | 10.739 | 2.157 | 4.387 | 9.944 | 4.92 | 2.519 | 7.436 | 14.784 | 23.992 | -6.321 | -3.491 | -5.96 | 2.281 | -1.487 | 2.275 | -20.614 | -7.857 | -14.433 | -7.283 | 5.118 | 8.169 | 1.594 | 12.296 | 12.927 | 7.801 | 3.4 | 10.392 | 3.063 | 9.092 | 8.292 | 12.116 | 10.666 | 9.258 | 6.291 | 10.522 | 10.225 | 8.585 | 4.181 | 8.576 | 9.69 | 6.539 | 5.361 | 5.758 | 6.628 | 5.953 | 5.176 | 6.718 | 5.241 | 3.745 | 3.563 | 3.814 | 7.089 | 1.802 | 0.463 | -1.283 | -2.612 | -4.155 | -1.582 | -3.433 | 2.439 | 0.447 | 2.704 | 3.161 | 2.715 | 2.434 | 1.955 | 2.306 | 2 | 1.8 | 1.8 | 1.9 | 1.6 | 1.4 | 1.4 | 1.6 | 1.3 | 1.2 | 1.2 | 1.3 |
| Depreciation & Amortization
| 354.666 | 331.204 | 312.554 | 336.626 | 333.765 | 174.579 | 126.897 | 124.993 | 124.4 | 124.087 | 125.959 | 127.628 | 127.108 | 114.752 | 104.986 | 102.502 | 97.012 | 92.602 | 87.069 | 88.759 | 82.338 | 84.012 | 80.508 | 80.834 | 79.474 | 77.797 | 69.276 | 61.567 | 60.874 | 63.935 | 62.524 | 61.578 | 61.822 | 59.998 | 59.914 | 63.733 | 61.118 | 57.311 | 58.021 | 57.543 | 54.262 | 51.607 | 49.313 | 46.5 | 47.136 | 42.115 | 40.454 | 40.324 | 39.676 | 36.717 | 36.273 | 29.331 | 29.426 | 30.481 | 26.445 | 25.905 | 25.676 | 25.027 | 24.703 | 9.449 | 6.377 | 6.426 | 6.723 | 7.255 | 7.29 | 7.342 | 7.328 | 7.125 | 6.951 | 6.637 | 6.696 | 6.999 | 6.914 | 6.246 | 6.275 | 5.614 | 5.095 | 4.912 | 4.81 | 4.802 | 5.176 | 5.337 | 5.144 | 5.515 | 5.013 | 5.057 | 4.663 | 4.736 | 5.082 | 4.806 | 4.845 | 3.468 | 2.943 | 2.907 | 3.342 | 1.837 | 2.233 | 1.653 | 0.792 | 0.8 | 0.8 | 0.9 | 0.9 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 |
| Deferred Income Tax
| -9.387 | 9.387 | 0.216 | -24.544 | -62.546 | -24.203 | 298.825 | 16.597 | 72.819 | -7.569 | -32.383 | 13.059 | 10.611 | 8.713 | 9.601 | 12.163 | 10.989 | 6.689 | 12.044 | 10.012 | 10.432 | 13.134 | -6.676 | 3.391 | -9.473 | -31.055 | -16.618 | 1.373 | -11.936 | -9.377 | -3.301 | -0.347 | 3.613 | -0.183 | -3.74 | -5.077 | 2.714 | 1.1 | 4.5 | -3.382 | 14.362 | -3.06 | -6.489 | -1.529 | -13.276 | -5.888 | -19.731 | -15.59 | -4.519 | -10.888 | -5.945 | -3.997 | -3.388 | 1.329 | -10.318 | -6.22 | 4.456 | 1.764 | 9.502 | -5.273 | 0.113 | 0.292 | -6.517 | 0 | 0 | 1.232 | -0.952 | 0.675 | 0.676 | 0.089 | -6.744 | -5.77 | 2.635 | -0.458 | -4 | 0 | 0 | -1.405 | -3.182 | -0.018 | -0.154 | 0.001 | -0.469 | 1.545 | -0.338 | -0.832 | -2.174 | -3.231 | 0.046 | -0.408 | -0.513 | -0.701 | -0.895 | 0.541 | 1.525 | -0.719 | 0.059 | -1.135 | 0.443 | 0.1 | 0.1 | 0.2 | -0.7 | -0.1 | -0.2 | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 |
| Stock Based Compensation
| 22.783 | 19.182 | 17.962 | 22.199 | 21.718 | 21.752 | 19.518 | 21.135 | 22.574 | 21.232 | 22.132 | 21.435 | 21.023 | 22.218 | 19.912 | 21.639 | 22.386 | 20.942 | 22.317 | 21.908 | 21.101 | 21.227 | 20.941 | 20.155 | 19.377 | 19.126 | 19.413 | 17.642 | 15.983 | 15.507 | 15.852 | 14.505 | 12.657 | 12.761 | 13.194 | 12.033 | 11.574 | 10.709 | 11.281 | 10.11 | 9.058 | 8.904 | 9.274 | 8.687 | 8.188 | 7.49 | 7.625 | 6.986 | 5.805 | 6.619 | 6.604 | 5.799 | 4.804 | 4.175 | 4.75 | 4.377 | 4.146 | 4.167 | 3.8 | 3.318 | 2.532 | 2.562 | 2.256 | 2.532 | 2.86 | 2.189 | -2.789 | 0 | 0 | 1.812 | 3.459 | 0 | 0 | 1.528 | 1.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | -0.005 | 0.015 | 0 | 0 | 0.035 | 15 | 0 | 0 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 206.768 | -206.768 | -120.214 | -103.474 | -134.369 | -1.289 | 98.372 | -43.751 | 2.002 | -88.224 | -10.743 | -6.155 | 0.917 | -93.171 | 16.703 | 73.823 | 40.763 | 49.629 | 11.006 | -15.828 | 13.551 | -56.805 | -0.083 | -4.077 | -25.646 | 8.987 | 14.075 | 33.461 | -39.191 | 80.846 | 7.918 | 29.329 | 28.82 | -23.464 | -7.587 | 21.28 | -0.321 | -65.705 | -11.441 | 25.784 | -0.088 | -14.611 | 10.975 | -26.85 | -6.11 | 4.356 | 5.953 | -21.284 | 4.283 | -20.221 | 43.817 | 4.034 | -26.247 | -28.923 | 5.494 | -12.154 | 13.17 | 2.786 | 3.005 | 46.631 | -12.082 | -22.32 | 12.13 | -6.422 | 0.866 | -16.645 | -16.291 | -13.185 | 3.935 | 3.21 | 15.199 | 16.434 | -10.938 | -4.608 | 12.158 | -1.747 | 1.296 | -1.873 | -0.587 | -11.794 | -12.294 | -8.922 | -11.507 | 3.363 | 2.589 | -0.494 | 5.667 | 4.977 | 3.436 | -4.946 | -20.193 | -14.38 | 3.052 | -4.153 | -9.672 | -1.37 | -14.228 | -8.103 | -1.392 | -0.5 | 0.2 | -6.7 | 3 | 1.3 | 0.4 | 0.5 | -5.3 | -0.6 | -0.4 | -0.4 | -1.3 |
| Accounts Receivables
| -20.71 | -26.224 | -8.538 | -16.568 | -43.311 | -0.739 | -51.941 | -33.583 | -15.523 | -27.102 | -2.322 | 0.881 | -11.162 | -47.885 | -38.963 | 49.518 | 18.416 | 55.44 | -21.211 | -24.489 | 6.365 | -5.472 | -7.199 | -28.314 | -34.72 | 24.125 | -42.065 | 21.969 | -38.843 | 46.5 | -10.602 | 20.179 | -15.444 | 21.938 | -28.513 | 43.244 | -10.908 | -30.165 | 0.579 | 10.484 | -1.592 | -5.726 | 9.469 | -10.759 | -13.403 | 5.474 | -30.294 | -6.315 | -9.908 | -10.607 | -27.557 | 13.947 | -22.065 | 14.649 | -16.039 | -4.117 | -8.253 | 14.271 | 8.836 | 32.591 | -22.999 | -19.545 | 1.842 | -8.484 | -5.6 | 3.139 | -24.833 | 0 | 0 | 8.819 | 10.532 | 0 | 0 | -5.309 | 11.34 | 0 | 0 | -13.66 | -30.76 | 0 | 0 | -2.197 | -29.31 | 0 | 0 | -4.702 | -20.763 | 0 | 0 | 0.071 | -20,765.979 | 0 | 0 | 2.979 | -21,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 3.2 | -11.888 | 40.542 | -8.222 | -11.023 | -34.684 | -8.661 | -24.284 | -19.627 | -20.563 | 12.417 | -5.79 | 1.556 | -10.483 | -2.472 | -1.954 | -19.916 | -18.118 | -11.1 | -13.806 | -4.839 | -29.252 | -4.343 | 1.923 | -11.928 | -22.245 | -13.414 | -11.693 | 2.738 | -15.193 | -2.634 | -7.678 | 9.663 | -11.737 | -6.6 | -15.677 | -1.355 | -3.117 | 1.317 | 4.525 | 1.079 | -8.138 | 5.048 | 1.838 | -4.063 | -14.245 | 19.977 | 6.44 | 5.09 | -10.274 | 2.926 | -7.615 | 2.009 | -22.591 | -2.757 | -7.53 | 1.795 | -5.538 | -2.787 | -4.842 | 0.31 | -2.048 | -3.16 | -2.666 | -2.036 | 2.524 | -4.204 | -9.154 | -3.167 | 2.549 | 4.794 | -5.443 | 3.319 | 2.569 | -9.811 | -3.59 | -0.312 | 0.889 | -0.781 | -5.071 | -0.517 | 0.12 | -3.137 | 1.951 | 2.466 | -1.478 | 3.049 | -1.74 | 2.618 | -3.937 | -0.674 | 2.135 | -2.321 | -4.115 | -4.394 | -5.612 | -1.873 | -3.714 | 0.103 | -0.1 | -0.3 | -0.3 | 1.6 | 1 | 0.7 | -1.1 | 0.4 | 0.7 | -0.3 | -1 | 0.4 |
| Change In Accounts Payables
| 22.517 | -28.529 | -45.671 | -32.003 | -5.334 | 41.509 | -19.907 | 42.199 | -3.69 | 16.912 | -24.274 | 28.589 | -5.496 | 26.625 | 14.641 | -24.523 | -4.444 | -10.037 | 19.791 | 2.802 | 9.451 | -3.869 | -9.948 | -15.674 | 20.294 | -0.386 | 26.699 | 13.548 | 3.479 | -11.223 | 8.799 | 1.049 | 9.464 | -18.34 | 13.909 | -4.956 | -0.312 | -3.391 | -0.158 | 3.235 | -1.011 | -1.204 | -18.205 | -9.923 | 1.73 | 18.994 | 3.629 | -4.469 | 3.098 | 2.306 | 14.361 | -0.412 | -2.654 | -3.616 | 12.756 | -4.045 | 4.473 | -6.54 | -4.785 | 11.231 | -1.912 | -1.569 | 4.809 | -0.458 | 7.375 | -9.986 | 4.724 | 0 | 0 | -3.508 | -3.346 | 0 | 0 | -8.212 | 7.899 | 0 | 0 | 2.364 | 5.885 | 0 | 0 | 1.995 | 10.643 | 0 | 0 | 2.409 | -5.202 | 0 | 0 | 3.974 | -5,199.62 | 0 | 0 | -2.38 | 10,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 201.761 | -140.127 | -106.547 | -46.681 | -74.701 | -6.086 | 178.881 | -28.083 | 40.842 | -57.471 | 3.436 | -29.835 | 16.019 | -61.428 | 43.497 | 50.782 | 46.707 | 22.344 | 23.526 | 19.665 | 2.574 | -18.212 | 21.407 | 37.988 | 0.708 | 7.493 | 42.855 | 9.637 | -6.565 | 60.762 | 12.355 | 15.779 | 25.137 | -15.325 | 13.617 | -1.331 | 12.254 | -29.032 | -13.179 | 7.54 | 1.436 | 0.457 | 14.663 | -8.006 | 9.626 | -5.867 | 12.641 | -16.94 | 6.003 | -1.646 | 54.087 | -1.886 | -3.537 | -17.365 | 11.534 | 3.538 | 15.155 | 0.593 | 1.741 | 7.651 | 12.519 | 0.842 | 8.639 | -3.756 | 2.902 | -12.322 | -12.087 | -4.031 | 7.102 | -4.65 | 10.405 | 21.877 | -14.257 | 6.344 | 21.969 | 1.843 | 1.608 | 8.534 | 25.069 | -6.723 | -11.777 | -8.84 | 10.297 | 1.412 | 0.123 | 3.277 | 28.583 | 6.717 | 0.818 | -5.054 | -19.519 | -16.515 | 5.373 | -0.637 | -5.278 | 4.242 | -12.355 | -4.389 | -1.495 | -0.4 | 0.5 | -6.4 | 1.4 | 0.3 | -0.3 | 1.6 | -5.7 | -1.3 | -0.1 | 0.6 | -1.7 |
| Other Non Cash Items
| -225.07 | 788.621 | 768.262 | 22.11 | 826.171 | 9.729 | -1,693.131 | 10.931 | 14.256 | 11.15 | 3.57 | 6.602 | -2.139 | -5.395 | 4.162 | 5.965 | 2.074 | -4.428 | 6.24 | -5.371 | 1.344 | -5.367 | 12.837 | 13.803 | 19.344 | 14.456 | 9.408 | 8.347 | 20.334 | 11.989 | 11.377 | 11.365 | 11.858 | 10.849 | 11.279 | 10.079 | 9.507 | 12.052 | 8.286 | 8.1 | 9.997 | 10.392 | 10.652 | 11.304 | 10.713 | 7.236 | 6.084 | 17.229 | 3.908 | 2.997 | 3.018 | 0.894 | 2.113 | 0.253 | 7.638 | 2.391 | 2.159 | 1.534 | 3.281 | -0.237 | 0.162 | -0.129 | 3.782 | 1.55 | 0.626 | 2.317 | 0.04 | 3.559 | 1.782 | -0.17 | 0.253 | 1.499 | 0.438 | -0.173 | 2.012 | 0.361 | -0.051 | 0.003 | 0.227 | 0.003 | 0.076 | 0.835 | 0.548 | 0.077 | 0.123 | 0.065 | 0.56 | 0.556 | 0.653 | 0.522 | 5.725 | 0.834 | 3.223 | 0.769 | 0.062 | 0.65 | 0.435 | 2.193 | -0.2 | 0.1 | 0.1 | 0 | -0.1 | 0.2 | -0.1 | 0 | -0.2 | 0.1 | 0 | 0 | 0 |
| Operating Cash Flow
| 239.189 | 151.096 | 231.986 | 133.568 | 218.976 | 103.666 | 50.249 | 89.48 | 188.495 | 39.637 | 119.263 | 158.579 | 162.67 | 65.129 | 169.841 | 223.852 | 176.615 | 156.907 | 143.574 | 110.07 | 136.828 | 46.464 | 112.89 | 103.369 | 57.478 | 53.814 | 76.038 | 96.769 | 32.172 | 153.654 | 98.619 | 121.052 | 129.509 | 62.118 | 77.447 | 111.992 | 89.512 | 17.986 | 78.083 | 112.939 | 111.583 | 46.911 | 70.234 | 32.152 | 48.932 | 53.822 | 42.66 | 7.051 | 41.296 | 0.791 | 76.484 | 41.179 | 14.877 | 8.909 | 46.305 | 27.226 | 57.408 | 38.678 | 54.683 | 56.951 | 6.081 | -5.169 | 30.49 | 13.049 | 18.04 | 0.363 | 2.216 | 8.399 | 21.929 | 15.759 | 24.405 | 28.852 | 5.588 | 7.896 | 22.203 | 10.856 | 12.293 | 6.813 | 7.986 | -1.766 | -3.451 | 0.814 | -2.435 | 17.589 | 9.189 | 4.254 | 7.448 | 4.426 | 5.062 | -1.573 | -13.569 | -8.34 | 8.77 | 2.768 | -1.582 | 3.113 | -9.067 | -3.437 | 1.949 | 2.5 | 3 | -3.8 | 5 | 3.7 | 2.2 | 2.5 | -3.4 | 1.1 | 1.1 | 1.1 | 0.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 301.019 | -301.019 | -377.895 | -420.826 | -365.738 | -374.926 | -313.57 | -295.934 | -283.956 | -270.857 | -278.062 | -237.27 | -214.071 | -260.907 | -182.435 | -242.952 | -230.622 | -229.262 | -163.24 | -232.835 | -176.952 | -188.051 | -162.481 | -169.181 | -196.37 | -158.788 | -174.876 | -166.015 | -115.523 | -128.073 | -139.422 | -147.773 | -156.883 | -141.58 | -114.928 | -165.697 | -86.901 | -83.099 | -109.168 | -148.649 | -63.61 | -97.751 | -74.013 | -95.733 | -97.534 | -84.806 | -62.503 | -52.059 | -43.794 | -43.209 | -52.751 | -34.663 | -100.922 | -40.686 | -61.017 | -45.309 | -72.788 | -45.157 | -52.906 | -33.763 | -26.929 | -34.741 | -32.285 | -40.936 | -38.973 | -13.028 | -11.763 | -4.284 | -8.202 | -1.098 | -3.39 | -4.183 | -5.63 | -2.249 | -11.122 | -4.839 | -4.15 | -3.623 | -2.428 | -1.943 | -4.883 | -2.025 | -1.642 | -2.939 | -2.605 | -1.346 | -2.973 | -2.824 | -2.784 | -3.661 | -1.621 | -4.587 | -6.821 | -2.588 | -4.495 | -2.049 | 0.054 | -0.978 | -1.926 | -1.9 | -0.5 | -0.5 | -0.4 | -0.4 | -0.6 | -1.1 | -0.9 | -1.6 | -0.9 | -0.7 | -1.7 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -342.621 | 1,932.354 | 0 | 0 | 0 | -0.865 | 0 | 0 | -138.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.339 | 0 | -0.269 | -2.07 | 0 | 0 | 0 | 0 | -140.378 | -16.528 | 0 | 0 | -0.494 | -0.295 | 0 | -3.613 | -0.831 | 0 | -56.545 | -56.545 | 0 | 0 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.456 | 0 | 0 | 0 | -377.987 | -377.987 | 0 | 0 | -0.925 | 0 | 0 | 0 | 0 | 0 | -0.851 | -8.975 | -7.406 | 0 | 0 | -0.281 | -15.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.787 | 0 | 0 | 0 | -9.363 | 0 | 0 | 0 | -0.79 | 2.297 | 0 | -59.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 82 | -30 | 0 | -52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0.08 | 0.08 | -0.081 | -0.001 | -1.314 | 1.158 | 0 | 0 | -0.003 | 1.44 | -1.441 | -0.152 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 30 | 0 | 134.266 | 426.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.121 | 0 | 0 | 0.121 | 2.467 | 3.6 | 5.6 | 3 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -411.827 | 79.5 | 508.56 | -30 | 134.266 | -426.926 | 1,913.157 | 0 | 0 | -24.003 | -10.989 | -14.408 | -11.89 | -14.743 | -10.866 | -13.578 | -13.046 | -20.54 | -17.499 | -14.168 | -13.509 | 2.277 | 13.5 | 127.812 | 58.159 | -2.07 | -17.604 | -18.28 | -18.716 | -18.253 | 28.208 | -16.528 | -0.145 | -0.504 | -1.258 | -20.012 | -15.338 | -17.145 | -15.61 | -13.333 | 56.545 | -12.238 | -11.251 | -11.652 | -9.782 | -11.776 | -6.39 | -6.529 | -6.024 | -6.327 | -24.049 | 0 | 0 | -4.119 | 13.456 | 0 | -13.456 | -3.851 | 380.135 | 5.15 | 0 | -3.007 | 0.925 | 0 | -0.925 | -0.727 | 11.835 | -11.84 | 0.005 | 0 | 0.117 | 0.001 | -0.001 | 0 | 15.994 | -15.994 | -0.001 | 0.001 | 0.001 | 0 | -0.001 | 0 | 0.08 | -0.16 | 0.032 | -0.032 | -0.262 | -3.212 | -2.219 | -2.5 | -0.537 | -2.25 | -10.7 | -0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.6 | 0.1 | -5.9 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -110.808 | -221.519 | 160.665 | -450.826 | -231.472 | -769.547 | 1,618.784 | -295.934 | -283.956 | -270.857 | -278.927 | -237.27 | -214.071 | -399.575 | -182.435 | -242.952 | -230.622 | -229.262 | -163.24 | -232.835 | -176.952 | -185.774 | -148.981 | -41.369 | -138.211 | -160.858 | -174.876 | -166.015 | -115.523 | -128.073 | -251.592 | -164.301 | -157.028 | -142.084 | -116.68 | -165.992 | -86.901 | -86.712 | -109.999 | -148.649 | -63.61 | -154.296 | -74.013 | -95.733 | -97.534 | -87.206 | -62.503 | -52.059 | -43.794 | -43.209 | -52.751 | -34.663 | -100.922 | -40.686 | -61.017 | -45.309 | -86.244 | -45.157 | -50.758 | -406.6 | -26.929 | -34.741 | -32.285 | -40.936 | -39.898 | -13.028 | 0.072 | -16.124 | -9.048 | -10.073 | -10.679 | -4.182 | -5.631 | -2.53 | -11.123 | -20.833 | -4.151 | -3.623 | -2.429 | -1.943 | -4.884 | -2.025 | -1.482 | -3.019 | -2.654 | -1.379 | -3.235 | -4.878 | -5.003 | -6.161 | -11.524 | -5.397 | -18.962 | -3.464 | -5.285 | 0.248 | 0.054 | -60.268 | 0.541 | 1.7 | 5.1 | 2.5 | -2.7 | -2.3 | -6.2 | -0.2 | -6.8 | -1.6 | -0.9 | -0.7 | -1.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -19.462 | -116.72 | -20.478 | -9.111 | 1,315.815 | -482.621 | 253.495 | 55.345 | 137.307 | 313.383 | 37.443 | -2.881 | 307.654 | -5.948 | -11.664 | -0.243 | -2.697 | 277.451 | 97.679 | -3 | -11.821 | 262.275 | -53.729 | 76.264 | 92.35 | 0 | 0 | 177.503 | 0 | 0 | -214.767 | 25 | 87.236 | 16.438 | 77.546 | -3.445 | 55.295 | -11.086 | 95 | -65 | 100 | 20 | 50 | 35 | 0 | 0.925 | 28.418 | -0.308 | -0.305 | 104.698 | -0.297 | 94.535 | 15 | 10 | 5 | 15 | -30 | -81.183 | 322.853 | -0.53 | 77.661 | 0 | 0 | 0 | -4.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.9 | -2.05 | -2 | -4.4 | -4 | 0 | 8.45 | -0.899 | 5.281 | 5.35 | -0.168 | -0.168 | -0.222 | -0.258 | -0.259 | -0.219 | -0.3 | -0.3 | -0.4 | -0.3 | -0.4 | -0.1 | 0.7 | 0 | 0.2 | 0.1 | -0.5 | 0 |
| Common Stock Issued
| -18.406 | 0 | 9.164 | 0 | 10.048 | 0.082 | 0 | 0 | 0 | 9.626 | 0 | 0 | 0 | 8.717 | 0 | 0 | 0 | 9.206 | 0 | 0 | 0 | 24.377 | 0 | 0 | 0 | 7.655 | 0 | 0 | 0 | 7.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.635 | 4.972 | 8.202 | 1.698 | 4.469 | 2.007 | 8.157 | 10.036 | 6.198 | 108.854 | 10.365 | 0.748 | 3.651 | 1.409 | 1.869 | 2.119 | 2.845 | 1.625 | 1.526 | 1.456 | 3.781 | 5.966 | 3.915 | 0.923 | 3.671 | 3.594 | 4.059 | 0.806 | 1.424 | 1.39 | 0 | 0.109 | 2.21 | 2.113 | 0.916 | 0.183 | 0.842 | 0.06 | 0.772 | 0 | 0.718 | 27.215 | 0.808 | 0.077 | 0.789 | 0.244 | 0.949 | 0.284 | 73.874 | 0.576 | 0.2 | 0.1 | 0.3 | 0.3 | 0 | 0.1 | 0.5 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 |
| Common Stock Repurchased
| 1.415 | -1.415 | -0.493 | -8.655 | -0.353 | -2.212 | -0.572 | -15.089 | -30.327 | -0.505 | -0.804 | -20.423 | -1.284 | -0.458 | -0.663 | -12.266 | -0.346 | -0.401 | -0.534 | -25.14 | -0.8 | -2.328 | -0.718 | -21.557 | -0.582 | -5.969 | -0.543 | -21.18 | -0.552 | -1.931 | -0.52 | -18.646 | -0.567 | -1.937 | -0.341 | -14.717 | -0.808 | -0.531 | -0.406 | -13.592 | -0.415 | -0.375 | -0.759 | -14.15 | -0.406 | -0.273 | -0.51 | -5.76 | -0.122 | -2.02 | -0.46 | -4.741 | -0.085 | -2.165 | -0.375 | -3.621 | -0.068 | -1.816 | -8.029 | -0.998 | -0.027 | -1.272 | -0.007 | -0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -320 | 0 | 0 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.295 | 0 | 0 | 0 | -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,591.459 | -1.576 | 5.484 | -3.274 | -0.745 | -35.255 | 11.098 | -0.834 | -0.834 | 7.409 | 312.791 | 10.912 | -0.729 | 8.026 | -0.591 | 8.891 | -2.368 | 3.238 | -0.19 | 10.699 | 1.526 | 21.643 | 99.773 | 6.659 | 1.922 | 5.279 | 8.375 | 9.327 | -12.096 | 6.873 | -0.656 | 7.437 | 7.132 | 0.011 | 126.607 | 8.64 | 5.738 | 3.995 | -1.791 | 10.208 | 1.515 | 7.406 | 1.426 | 2.019 | 1.265 | 7.705 | 332.026 | -1.084 | 9.035 | 2.165 | -6.028 | 0 | 0 | 0 | -1.908 | 0 | 0 | 0 | -1.104 | 0.579 | 0.125 | 0.4 | 0.155 | -0.198 | 0.215 | 0.174 | 0.043 | 0.341 | 0.316 | 0.277 | 6.842 | 0.652 | 0.151 | 0.399 | 0 | 0 | 0 | 0 | 0.215 | 1.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 |
| Financing Cash Flow
| 1,591.459 | -22.453 | -111.729 | -32.407 | -9.856 | 1,278.348 | -472.095 | 237.572 | 24.184 | 144.211 | 305.37 | 27.932 | -4.894 | 315.222 | -7.202 | -15.039 | 171.792 | 0.14 | 276.727 | 83.238 | -2.274 | 7.494 | 253.98 | -68.627 | 77.604 | 91.66 | 7.832 | -11.853 | 164.855 | 4.942 | -1.176 | 277.085 | 31.565 | 85.31 | 17.409 | 71.469 | 1.485 | 58.759 | -13.283 | 91.616 | -63.9 | 107.031 | 20.667 | 37.869 | 35.859 | 7.432 | 12.929 | 21.574 | 8.605 | -0.16 | 103.182 | 3.164 | 96.148 | 17.304 | 9.724 | 9.536 | 24.968 | -25.618 | 18.538 | 332.799 | 0.316 | 80.44 | 1.557 | 1.011 | 2.334 | -1.701 | 1.668 | 0.833 | 1.772 | 4.058 | 12.808 | 4.567 | 1.074 | 4.07 | 3.594 | 4.059 | 0.806 | 1.424 | 0.215 | 1.175 | 0.109 | 2.21 | 2.113 | -4.984 | -1.867 | -1.158 | -4.287 | -3.281 | 0 | 9.168 | 26.316 | 6.089 | 5.427 | 0.621 | 0.076 | 0.727 | 0.026 | 73.615 | 0.425 | -0.1 | -0.2 | -0.1 | -0.1 | -0.4 | 0.1 | 1.2 | 0.3 | 0.4 | 0.2 | -0.2 | 0.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.669 | 3.442 | -1.117 | 2.126 | -1.351 | 0.617 | 0.318 | 1.84 | -1.071 | -1.93 | -1.279 | -0.863 | -1.739 | -1.037 | -1.599 | 1.05 | 0.23 | 0.324 | -0.53 | 0.26 | -0.44 | -0.002 | 0.447 | -1.635 | -0.033 | -1.273 | 0.631 | 0.212 | 0.648 | -0.065 | -0.696 | -0.168 | -0.023 | -0.18 | 0.048 | -0.011 | -0.184 | 0.198 | -0.182 | -0.191 | -0.284 | 0.147 | 0.097 | -0.029 | 0.164 | -0.104 | -0.015 | -0.017 | 0.119 | -0.113 | -0.174 | 0.155 | -0.209 | 0.096 | 0.114 | 0.13 | 0.318 | -0.203 | 0.052 | 0.082 | 0.144 | 0.251 | 0.018 | -0.203 | -0.551 | 0.055 | 0.147 | -0.036 | 0.157 | 0.102 | 0.192 | 0.114 | 0.011 | 0.067 | -0.026 | -0.126 | 0.017 | -0.039 | -0.048 | 0.175 | 0.04 | -0.109 | 0.028 | 0.128 | 0.054 | 0.022 | -0.055 | 0.023 | -0.029 | 0.022 | 0.094 | 0.01 | -0.048 | -0.048 | 0.008 | -0.027 | 0 | 0 | 0.005 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,718.171 | -89.434 | 279.805 | -347.539 | -23.703 | 613.084 | 1,197.256 | 32.958 | -72.348 | -88.939 | 144.427 | -51.622 | -58.034 | -20.261 | -21.395 | -33.089 | 118.015 | -71.891 | 256.531 | -39.267 | -42.838 | -131.818 | 218.336 | -8.262 | -3.162 | -16.657 | -90.375 | -80.887 | 82.152 | 30.458 | -154.845 | 233.668 | 4.023 | 5.164 | -21.776 | 17.458 | 3.912 | -9.769 | -45.381 | 55.715 | -16.211 | -0.207 | 16.985 | -25.741 | -12.579 | -26.056 | -6.929 | -23.451 | 6.226 | -42.691 | 126.741 | 9.835 | 9.894 | -14.377 | -4.874 | -8.417 | -3.55 | -32.3 | 22.515 | -16.768 | -20.388 | 40.781 | -0.22 | -27.079 | -20.075 | -14.311 | 4.103 | -6.928 | 14.81 | 9.846 | 26.726 | 29.351 | 1.042 | 9.503 | 14.648 | -6.044 | 8.965 | 4.575 | 5.724 | -2.359 | -8.186 | 0.89 | -1.776 | 9.714 | 4.722 | 1.739 | -0.129 | -3.71 | 0.03 | 1.456 | 1.317 | -7.638 | -4.813 | -0.123 | -6.783 | 4.061 | -8.987 | 9.91 | 2.92 | 4.1 | 8 | -1.5 | 2.2 | 1 | -3.9 | 3.5 | -9.9 | -0.1 | 0.4 | 0.2 | -1.1 |
| Cash At End Of Period
| 3,529.77 | 1,811.599 | 1,901.033 | 1,621.228 | 1,968.767 | 1,992.47 | 1,379.386 | 182.13 | 149.172 | 221.52 | 310.459 | 166.032 | 217.654 | 275.688 | 295.949 | 317.344 | 350.433 | 232.418 | 304.309 | 47.778 | 87.045 | 129.883 | 261.701 | 43.365 | 51.627 | 54.789 | 71.446 | 161.821 | 242.708 | 160.556 | 130.098 | 284.943 | 51.275 | 47.252 | 42.088 | 63.864 | 46.406 | 42.494 | 52.263 | 97.644 | 41.929 | 58.14 | 58.347 | 41.362 | 67.103 | 79.682 | 105.738 | 112.667 | 136.118 | 129.892 | 172.583 | 45.842 | 36.007 | 26.113 | 40.49 | 45.364 | 53.781 | 57.331 | 89.631 | 67.116 | 83.884 | 104.272 | 63.491 | 63.711 | 90.79 | 110.865 | 125.176 | 121.073 | 128.001 | 113.191 | 103.345 | 76.619 | 47.268 | 46.226 | 36.723 | 22.075 | 28.119 | 19.154 | 14.579 | 8.855 | 11.214 | 19.4 | 18.51 | 20.286 | 10.572 | 5.85 | 4.111 | 4.24 | 7.95 | 7.92 | 6.464 | 5.147 | 12.785 | 17.598 | 17.721 | 24.504 | 20.443 | 29.43 | 19.52 | 16.6 | 12.5 | 4.5 | 2.2 | 1 | -3.9 | 6.8 | -9.9 | -0.1 | 0.4 | 12.9 | -1.1 |