Westport Fuel Systems Inc.
NASDAQ:WPRT
4 (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 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.817 | -13.587 | -14.331 | -11.937 | -13.207 | -10.628 | -16.899 | -11.927 | -11.579 | 7.71 | 5.337 | -5.768 | 17.229 | -3.14 | 4.118 | 0.822 | 2.99 | -15.289 | 0.64 | 4.905 | -2.318 | -3.039 | -10.382 | -12.1 | -5.671 | -12.7 | -19.209 | -15.726 | -13.346 | -12.825 | -44.76 | -33.255 | 3.722 | -23.279 | -23.311 | -37.384 | -20.489 | -17.204 | -64.92 | -25.476 | -35.358 | -23.866 | -89.451 | -30.225 | -33.935 | -31.799 | -49.592 | -28.908 | -2.415 | -17.859 | -8.465 | -15.177 | -12.183 | -12.003 | -2.226 | -8.086 | -12.613 | -7.306 | -9.087 | -7.915 | -9.717 | -6.992 | 0.77 | -3.403 | -7.81 | 7.449 | -5.223 | -4.438 | 1.383 | -4.684 | -1.637 | -4.864 | -3.141 | -3.115 | -3.135 | -5.071 | -7.606 | -3.954 | -4.924 | -5.182 | -4.784 | -10.613 | -7.187 | -6.184 | -9.409 | -7.88 | -8.256 | -7.505 | -7.282 | -5.514 | -8.787 | -7.694 | -6.895 | -4.765 | -3.569 | -2.836 | -2.326 | -2.113 | -1.639 | -1.357 | -1.514 | -1.287 | -0.823 | -0.749 | -0.717 | -0.739 | -0.507 | -0.362 |
| Depreciation & Amortization
| 1.716 | 3.232 | 3.309 | 3.25 | 2.993 | 3.027 | 2.76 | 2.9 | 3.051 | 3.089 | 3.55 | 3.309 | 3.703 | 3.473 | 3.803 | 3.46 | 3.402 | 3.369 | 3.878 | 4.169 | 3.963 | 4.33 | 3.983 | 4.207 | 4.01 | 4.226 | 3.805 | 3.922 | 3.64 | 3.616 | 4.049 | 5.217 | 3.643 | 3.108 | 3.259 | 3.313 | 3.535 | 3.547 | 5.099 | 4.651 | 4.585 | 4.331 | 4.62 | 4.281 | 3.791 | 3.596 | 3.146 | 2.964 | 2.766 | 2.519 | 2.683 | 0.853 | 1.043 | 1.289 | 0.804 | 0.46 | 0.595 | 0.522 | 0.524 | 0.447 | 0.41 | 0.317 | 0.469 | 0.369 | 0.389 | 0.386 | 0.387 | 0.345 | 0.338 | 0.296 | 0.297 | 0.292 | 0.429 | 0.511 | 0.544 | 0.877 | 1.232 | 1.438 | 1.313 | 1.244 | 1.299 | 1.441 | 1.263 | 1.231 | 1.462 | 1.079 | 0.986 | 1.026 | 0.928 | 0.959 | 0.882 | 0.808 | 1.332 | 0.533 | 0.238 | 0.27 | 0.274 | 0.211 | 0.137 | 0.136 | 0.135 | 0.064 | -0.003 | 0.068 | 0.001 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.382 | -0.04 | -0.446 | -0.324 | 0.125 | -0.148 | -0.44 | 0.531 | -0.096 | -0.435 | -0.697 | 0.069 | -9.485 | -0.19 | 0.321 | -0.645 | 1.458 | -2.141 | -2.318 | -4.425 | 0.671 | -8.061 | -1.931 | 0.192 | 0.805 | -0.904 | -0.402 | 0.806 | -1.258 | -0.79 | 14.128 | -8.961 | 12.55 | -0.524 | -0.518 | -0.243 | 0.012 | 0.307 | -0.187 | -0.816 | 0.087 | -0.269 | -0.214 | -0.166 | -0.129 | -0.032 | 3.321 | -0.854 | -1.718 | -1.158 | -2.758 | 0.101 | 1.006 | 0.045 | -0.316 | 0.026 | 0.157 | -0.3 | -0.94 | -0.233 | -0.497 | -1.358 | 1.905 | 2.52 | 0.912 | -5.979 | 0.231 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.302 | 0.331 | 0.662 | -0.31 | 0.742 | 0.633 | -0.144 | 0.731 | 0.769 | 0.531 | 0.659 | 0.629 | 0.539 | 0.084 | 0.275 | 0.852 | 0.617 | 0.624 | 0.487 | 0.261 | 0.33 | 0.396 | 0.777 | 0.605 | 1.309 | 0.349 | 0.673 | 2.12 | 3 | 1.169 | 1.256 | 2.872 | 2.328 | 3.994 | 3.605 | 3.296 | 4.681 | 3.247 | 0.63 | 0.997 | 3.323 | 4.733 | 3.18 | 3.638 | 4.084 | 3.381 | 3.251 | 2.759 | 2.896 | 3.562 | 1.993 | 2.212 | 1.426 | 1.44 | 1.425 | 0.632 | 1.929 | 1.081 | 1.103 | 0.537 | 0 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.512 | 8.359 | 3.383 | 7.908 | 2.131 | -3.935 | 24.656 | -4.847 | -12.462 | -10.051 | -13.439 | -9.284 | -5.669 | 1.041 | -8.493 | -4.612 | -11.834 | 0.828 | 4.794 | -6.663 | 4.597 | -11.014 | 1.861 | -0.681 | -1.744 | -2.155 | 10.844 | 0.904 | 0.974 | -9.47 | -2.412 | 5.754 | -4.596 | -7.723 | 5.55 | 2.606 | -3.894 | -5.963 | 10.58 | -6.069 | -9.762 | -0.685 | 30.781 | -9.335 | 2.016 | -4.313 | -8.112 | 20.673 | -14.938 | 5.721 | -15.012 | -4.169 | 2.021 | 1.901 | -1.006 | -2.425 | 6.664 | -1.153 | 3.631 | -6.172 | 3.12 | 2.68 | 9.561 | -2.414 | 8.575 | -6.847 | 1.108 | -1.092 | -3.683 | -0.108 | 1.083 | 0.033 | -1.603 | 1.43 | -0.512 | -1.893 | 1.36 | -2.55 | 0.088 | 0.617 | -1.814 | 2.407 | 2.071 | -4.27 | -1.006 | 1.486 | -0.623 | -0.186 | 2.546 | -1.682 | 0.199 | -0.302 | 1.378 | 2.326 | -0.11 | -0.405 | 0.07 | 0.404 | -0.681 | -0.068 | 0.664 | 0.196 | -0.335 | 0.204 | 0.14 | -0.142 | -0 | 0.072 |
| Accounts Receivables
| -2.632 | 12.47 | 3.096 | 2.877 | 0.469 | -1.041 | -7.341 | 3.342 | -3.557 | 6.028 | -13.649 | 7.574 | -11.839 | 6.797 | -14.718 | -12.621 | 4.042 | 0.576 | 1.535 | 10.556 | -11.219 | -12.009 | 6.135 | 5.419 | -3.644 | -4.407 | 5.136 | 4.919 | -5.536 | -1.914 | -2.742 | 0.542 | -1.152 | -1.321 | -4.522 | 5.095 | -1.843 | 2.245 | 3.64 | 8.434 | -7.711 | 7.266 | -7.805 | -2.157 | -4.722 | 2.395 | -7.804 | 19.047 | -10.569 | 6.059 | -8.044 | -2.342 | -0.316 | 2.505 | 0.582 | 2.752 | -0.834 | -5.015 | 2.061 | -2.143 | 0 | -1.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.919 | -7.401 | 7.388 | 3.359 | -0.537 | -0.591 | 8.765 | -0.387 | -3.499 | -8.384 | -7.95 | -11.851 | -5.068 | -6.875 | 3.721 | 1.11 | -4.329 | -3.727 | 1.388 | -2.248 | 1.038 | -2.182 | 2.514 | -2.619 | 3.68 | -3.653 | 6.694 | 1.829 | -3.029 | -0.929 | 12.202 | 10.737 | 3.818 | -0.605 | -4.914 | -1.358 | 1.396 | -1.121 | 2.567 | -6.305 | -0.867 | 3.238 | 7.233 | 2.23 | 0.103 | -4.387 | 0.944 | 0.427 | -4.94 | -4.351 | 0.978 | -1.733 | -0.987 | -1.444 | 0.093 | 0.411 | 3.147 | 1.836 | 1.083 | -0.37 | -1.46 | -0.65 | 0.787 | -2.608 | -2.1 | -2.916 | -0.775 | -0.236 | -1.048 | -0.69 | -0.227 | 0.263 | 0.124 | 0.214 | 0.065 | 0.136 | 0.102 | -0.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | -0.051 | -0.05 | -0.092 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 7.45 | 4.704 | -4.418 | 0.836 | 0.289 | 0.763 | 10.045 | -3.055 | -3.831 | -3.613 | 7.113 | -5.977 | 15.191 | -3.368 | 0 | 1.853 | -11.076 | 2.478 | 1.826 | -13.493 | 14.754 | 0.842 | -5.094 | -4.248 | -0.396 | 5.595 | -0.283 | -5.399 | 10.006 | -6.098 | -5.768 | -7.204 | -6.842 | -5.43 | 15.471 | -0.76 | -2.952 | -6.931 | 5.372 | -8.209 | 0.956 | -9.221 | 27.817 | -10.296 | 5.582 | -2.052 | 12.388 | -4.791 | -5.807 | -0.374 | -11.703 | -0.37 | -6.101 | 9.142 | -1.765 | -4.595 | 4.478 | 2.285 | -1.211 | -3.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| -1.225 | -1.414 | -2.683 | 0.836 | 1.91 | -3.066 | 13.187 | -4.747 | -1.575 | -7.695 | 8.16 | -5.007 | -3.953 | 1.119 | 2.504 | 5.046 | -0.471 | 1.501 | 0.045 | -1.478 | 0.024 | 2.335 | -1.694 | 0.767 | -1.384 | 0.31 | -0.703 | -0.445 | -0.467 | -0.529 | -6.104 | 1.679 | -0.42 | -0.367 | -0.485 | -0.371 | -0.495 | -0.156 | -0.999 | 0.011 | -2.14 | -1.968 | 3.536 | 0.888 | 1.053 | -0.269 | -13.64 | 5.99 | 6.378 | 4.387 | 3.757 | 0.276 | 9.425 | -8.302 | 0.084 | -0.993 | -0.126 | -0.26 | 1.698 | -0.146 | 4.58 | 3.33 | 8.774 | 0.194 | 10.675 | -3.932 | 1.883 | -0.856 | -2.635 | 0.582 | 1.31 | -0.23 | -1.727 | 1.215 | -0.577 | -2.029 | 1.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.522 | -0.572 | -0.136 | 2.638 | -1.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -11.23 | -1.132 | 1.654 | 2.498 | 7.175 | 2.464 | 0.484 | 3.937 | 3.707 | -17.733 | -13.506 | -3.346 | -15.04 | -3.851 | -11.989 | -4.201 | -5.685 | 2.801 | -7.226 | -1.404 | -4.779 | 2.141 | 2.936 | -4.484 | -0.719 | -1.838 | 0.043 | -6.006 | -5.401 | 1.46 | 22.287 | 1.133 | -41.496 | 1.336 | -2.988 | 13.339 | -0.574 | -6.446 | 25.448 | -4.664 | 8.188 | -7.337 | 33.205 | -1.949 | -7.558 | -4.256 | -12.338 | -0.245 | -0.649 | -0.524 | -0.229 | 0.222 | 0.171 | 0.173 | -1.415 | 1.819 | 0.961 | 3.425 | 1.386 | 1.036 | -1.356 | 1.189 | 0.316 | 0.14 | 0.018 | 0.094 | 0.237 | 0.053 | -1.334 | 0.851 | -2.02 | 1.265 | 1.057 | 0.684 | 1.201 | 1.73 | 3.865 | 0.439 | 0.467 | 0.448 | 1.098 | 2.833 | 0.236 | 0.307 | 0.271 | 0.096 | 1.256 | 0.393 | 1.399 | 0.074 | 1.908 | -0.035 | -0.001 | 0 | 0.068 | -0.068 | -0.069 | 0.07 | 0.068 | -0 | -0.066 | 0 | 0.068 | -0.068 | 0.001 | 0.285 | -0.145 | 0 |
| Operating Cash Flow
| 1.499 | 0.141 | -5.769 | 1.085 | -0.041 | -8.587 | 10.417 | -8.591 | -16.515 | -16.889 | -18.096 | -14.391 | -8.723 | -2.583 | -11.965 | -4.324 | -9.052 | -9.808 | 0.255 | -3.157 | 2.464 | -15.247 | -2.756 | -12.261 | -2.01 | -13.022 | -4.246 | -13.98 | -12.391 | -16.84 | -5.452 | -27.24 | -23.849 | -23.088 | -14.403 | -15.073 | -16.729 | -22.512 | -23.35 | -31.377 | -28.937 | -23.093 | -17.879 | -33.756 | -31.731 | -33.423 | -60.324 | -3.611 | -14.058 | -7.739 | -21.788 | -15.958 | -6.516 | -7.155 | -2.734 | -7.574 | -2.306 | -3.688 | -3.325 | -12.315 | -5.027 | -3.331 | 5.931 | -4.919 | 0.93 | -10.234 | -1.785 | -4.259 | -3.296 | -3.644 | -2.278 | -3.274 | -3.258 | -0.49 | -1.902 | -4.357 | -1.148 | -4.627 | -3.055 | -2.873 | -4.202 | -3.931 | -3.617 | -8.917 | -8.682 | -5.22 | -6.637 | -6.272 | -2.409 | -6.163 | -5.797 | -7.224 | -4.187 | -1.906 | -3.373 | -3.038 | -2.051 | -1.428 | -2.116 | -1.289 | -0.781 | -1.027 | -1.093 | -0.545 | -0.576 | -0.596 | -0.651 | -0.29 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.437 | -4.871 | -3.672 | -4.081 | -4.905 | -3.007 | -5.705 | -2.545 | -3.481 | -2.798 | -6.212 | -5.084 | -1.2 | -1.662 | -2.598 | -1.339 | -1.562 | -1.624 | -3.519 | -1.75 | -1.578 | -2.013 | -3.026 | -1.914 | -1.71 | -3.623 | -8.081 | -3.81 | -11.178 | -2.219 | -3.629 | -3.118 | -1.169 | -1.431 | -0.625 | -2.515 | -0.727 | -0.978 | -3.925 | -1.511 | -1.536 | -3.277 | -4.54 | -6.734 | -6.93 | -8.246 | -9.677 | -7.136 | -4.925 | -9.614 | -3.32 | -1.774 | -0.979 | -1.493 | -0.558 | -0.583 | -0.123 | -0.058 | -0.023 | -0.047 | -0.17 | -0.72 | -1.478 | -2.308 | -1.106 | -0.291 | -0.074 | -0.171 | -0.27 | -0.316 | -0.251 | -0.181 | -0.001 | -0.198 | -0.072 | -0.069 | -0.226 | -0.062 | -0.08 | -0.093 | -0.304 | -0.54 | -0.357 | -0.861 | -0.795 | -0.769 | -0.752 | -0.46 | -0.352 | -1.138 | -2.113 | -1.495 | -3.695 | -3.773 | -0.375 | -0.203 | -0.477 | -0.093 | -0.278 | -1.425 | -0.604 | -0.062 | -0.123 | -0.204 | -0.143 | -0.135 | 0 | 0 |
| Acquisitions Net
| -9.9 | 0.134 | 0.029 | -0 | 0.035 | 0.098 | 0.702 | -29.36 | 0.128 | 32.341 | 0.598 | -0.036 | -5.948 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.344 | 0 | 1.574 | -0.787 | 0 | 0 | -3.053 | 0 | 0 | 0 | 0 | 0 | 1.178 | 0 | 0 | 0 | -0.052 | -1.073 | 0 | 0 | 0 | -13.016 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.319 | 0.319 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.702 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.385 | 0 | 0 | -74.468 | 0 | 0 | -14.957 | -5.985 | 0 | 0 | 0 | 0 | 0 | 0 | -1.685 | -10.428 | -9.003 | -1.474 | 0 | 0 | 0 | 0 | -3.284 | 5.952 | -13.77 | -1.592 | 0 | 0 | 0 | 0 | 1.374 | 4.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.493 | 2.044 | 5.262 | -7.963 | 9.028 | 3.673 | 0 | 0 | -16.727 | 1.555 | 2.026 | -4.409 | 1.486 | 1.222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20.43 | 0 | -0.133 | 0 | 0 | 0 | -0.504 | 29.62 | 0 | 31.949 | -0.595 | 0.004 | 0.284 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0.005 | 0.199 | 0.167 | 3.669 | 2.996 | 7.3 | 0 | 0 | 0 | 0 | 0 | 1.387 | 20.356 | 7.715 | 1.911 | 0 | 0.081 | 7.192 | 18.681 | 0 | 0 | 0 | -0.959 | 2.354 | 8.433 | 3.376 | -3.079 | 7.045 | 14.219 | 1.129 | -2.33 | 2.215 | 11.311 | -0.576 | -2.383 | -1.759 | 20.065 | 0.363 | 2.654 | 17.198 | 3.784 | -2.814 | 0 | 0 | 0 | 2.851 | 1.511 | 0 | 0 | 0 | 0 | 0 | 2.676 | 3.373 | 0 | 0 | 8.905 | 10.402 | 6.374 | 8.657 | 6.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.731 | 0.135 | 0.133 | 0 | -0 | -0 | 0.731 | -0.078 | -0.128 | 31.949 | 0.294 | 7.229 | 6.395 | 7.878 | 7.13 | 4.592 | 3.42 | 5.823 | 7.295 | 4.379 | 7.381 | 5.99 | 11.542 | 7.746 | 7.271 | 3.6 | 5.254 | 5.323 | 1.733 | 3.868 | 4.34 | 16.153 | 1.762 | 4.362 | 5.326 | 3.39 | 4.761 | 6.987 | 0.574 | 20.356 | 7.715 | 2.626 | -29.007 | 3.345 | 0.768 | 1.456 | 3.21 | 57.693 | -7.13 | 3.453 | -11.077 | -1.605 | 17.766 | -1.342 | -19.53 | -1.21 | -3.045 | 0.855 | -0.74 | -1.768 | 1.204 | 3.657 | -4.25 | -1.653 | -5.976 | 0.4 | 0 | 0 | 3.309 | -0.143 | 3.152 | 0 | 0.006 | 0 | 2.286 | 4.736 | 0.114 | -0 | -8.804 | 0 | -0 | 4.461 | -11.813 | 0 | 0 | 0.141 | -0.141 | -0 | -5.246 | 5.333 | 0.716 | -0.69 | 0.427 | -8.789 | -20.447 | 0 | -0.069 | 0.001 | 0 | 0.068 | -0.07 | 0.002 | -6.747 | 0 | 0 | 0 | -0.145 | 0 |
| Investing Cash Flow
| 5.824 | -4.737 | -3.643 | -4.081 | -4.87 | -2.909 | -5.478 | -2.545 | -3.481 | 29.151 | -5.918 | 2.145 | -0.469 | 6.532 | 4.532 | 3.253 | 1.858 | 4.199 | 3.776 | 2.629 | 5.803 | 3.977 | 8.515 | 5.833 | 5.561 | -0.023 | -2.827 | 1.518 | -9.246 | 1.816 | 4.38 | 16.031 | 53.237 | 2.931 | 6.275 | 0.088 | 4.034 | 6.009 | -5.017 | 18.845 | 6.179 | 1.26 | -33.547 | -3.308 | 2.208 | 11.891 | -5.082 | 50.557 | -12.107 | -82.661 | -12.043 | 5.054 | 5.206 | -24.915 | -13.043 | 12.426 | -2.039 | -1.533 | 1.453 | 9.495 | -1.227 | -9.874 | -16.81 | 14.95 | -6.72 | 2.763 | 17.124 | 3.613 | -3.051 | 5.493 | -10.869 | -1.773 | 2.855 | 1.314 | 2.214 | 4.667 | 1.263 | 4.176 | -8.885 | 2.583 | 3.068 | 3.921 | -12.17 | 8.044 | 9.607 | 5.746 | 7.765 | 6.349 | -26.092 | 6.239 | 3.865 | -10.149 | 5.76 | -8.889 | -20.821 | 2.498 | -17.273 | 1.463 | 1.748 | -5.766 | 0.811 | 1.161 | -6.871 | -0.204 | -0.143 | -0.135 | -0.145 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8.878 | -5.815 | 20.689 | -4.446 | -5.719 | -2.743 | -2.407 | -3.646 | -8.445 | -7.887 | 8.071 | -10.616 | 5.199 | -18.616 | 9.022 | 19.54 | 3.82 | -0.647 | 3.224 | -12.662 | -1.856 | -3.569 | 2.135 | -3.431 | -1.965 | -1.872 | 18.876 | -49.014 | -9.891 | -1.658 | 1.105 | -37.845 | 16.944 | 15.735 | 0.068 | -2.539 | -0.241 | -0.164 | -3.905 | -3.409 | 16.348 | -0.777 | -1.924 | -9.947 | 0 | -1.807 | 0 | -0.554 | -4.996 | -0.048 | -17.758 | -0.253 | -0.02 | -0.044 | -0.021 | -3.238 | 0.902 | -1.032 | -0.755 | -0.292 | -1.257 | 10.576 | -2.671 | 0.072 | 3.623 | -1.061 | 0.83 | -0.144 | 6.589 | -0.901 | 13.701 | 4.67 | -0.882 | -0.118 | -0.25 | -0.227 | -0.242 | -0.254 | -0.288 | -0.225 | 1.129 | -0.181 | -0.277 | -0.391 | -0.392 | -0.312 | -0.54 | -0.336 | -0.326 | -0.356 | 3.111 | -0.063 | -0.051 | -0.062 | -0.046 | -0.068 | -0.137 | -0.342 | 0.34 | -0.136 | -0.131 | -0.195 | -0.071 | 0.136 | 1.481 | 0.067 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | 0.722 | 107.922 | 12.805 | 13.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.34 | 0 | 0 | 0 | 0 | -0.887 | 0.113 | 274.33 | 0.429 | 0.788 | 0.381 | 121.887 | 1.698 | 10.597 | 3.119 | 56.959 | 0.691 | 0.14 | -1.715 | -7.084 | 54.312 | 0.364 | 0.126 | 0.235 | 0.27 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.107 | 0.567 | 12.023 | 0.094 | -0.154 | 0.681 | 0 | 0 | 0.022 | 0.066 | -0.005 | 0.286 | 29.066 | 0.033 | -0.666 | 15.936 | -0.471 | 11.036 | 24.357 | 0.338 | 19.392 | 0.241 | 0.164 | 7.19 | -0.048 | 0.004 | 7.46 | 0.204 | -1.103 | -0.108 | -0.002 | 3.115 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.109 | 0 | 0 | 0 | -0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -9.263 | 0 | 0 | 0 | -0.075 | 0 | 0 | 7.412 | -7.451 | 0 | 13.904 | 0 | -5.948 | 0 | 0 | 6.084 | -5.985 | 0 | -0.505 | 0 | 0 | 0 | -0.514 | 1.987 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.211 | -2.023 | 0.022 | -5.012 | 0.224 | 0.38 | 0.084 | 0.028 | 0.941 | -0.123 | -8.003 | -4.507 | 0 | 0 | -12.069 | 0 | 0 | -1.409 | -6.588 | -0.603 | 0 | 0.176 | -25.685 | 13.219 | 0 | 0.006 | -0.166 | 0 | 0 | -0.025 | -0.237 | -0.15 | -0.386 | 1.059 | 0 | -0 | 0 | -0 | 0.075 | -0 | 0 | 0 | 0 | 16.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.094 | 0 | -0 | 0 | 0.138 | -0.069 | 0 | 0 | 0 | -0 | 0.068 | -0.068 | -0 | 0 | 0.072 | 0 |
| Financing Cash Flow
| -8.878 | -5.815 | 21.02 | -4.446 | -14.982 | -3.485 | -2.407 | -3.646 | -8.52 | -7.887 | 8.071 | -3.204 | 105.67 | -5.811 | 22.926 | 19.54 | -2.128 | -0.647 | 3.224 | -6.578 | -7.841 | -3.569 | 1.63 | -3.431 | -1.965 | -1.872 | 18.362 | -21.074 | -9.891 | -1.658 | 1.105 | -2.389 | 16.944 | 15.735 | 0.068 | -2.539 | -0.241 | -0.164 | -3.906 | -3.198 | 14.325 | -0.755 | 145.404 | -9.723 | 0.38 | -1.723 | 0.028 | -0.5 | -5.006 | 266.279 | -21.836 | 0.535 | 0.361 | 109.774 | 1.677 | 7.359 | 2.502 | 50.473 | -0.673 | -0.133 | -2.521 | -17.559 | 60.226 | 0.435 | 3.755 | -0.96 | 1.068 | 0.396 | 6.564 | -1.138 | 13.552 | 4.284 | 0.177 | -0.118 | -0.251 | -0.227 | -0.349 | 0.388 | 11.735 | -0.131 | 0.975 | 0.5 | 16.051 | -0.391 | -0.37 | -0.246 | -0.545 | -0.05 | 28.74 | -0.323 | 2.445 | 15.872 | -0.428 | 10.974 | 24.311 | 0.27 | 19.393 | -0.171 | 0.165 | 7.394 | -0.179 | 0.004 | 7.458 | 0.272 | 0.378 | -0.041 | 0.071 | 3.115 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.803 | -0.494 | -0.6 | -0.856 | 0.195 | 0.76 | -2.849 | 3.109 | -0.874 | -1.703 | -1.064 | -3.362 | 4.487 | -2.654 | 2.447 | -1.075 | -0.842 | -0.664 | 1.34 | -0.96 | -0.758 | -0.318 | -1.809 | -1.278 | -3.36 | -1.198 | 4.566 | -2.435 | 2.041 | 0.074 | 2.134 | 1.119 | 0.124 | 1.192 | -6.163 | -1.047 | 2.262 | -6.004 | -3.86 | -2.66 | 1.351 | -1.038 | -4.274 | 0.872 | -1.822 | -0.014 | 3.494 | -2.361 | -0.584 | -0.652 | 2.804 | 0.801 | 5.26 | -1.762 | 2.581 | -2.963 | -0.498 | -0.786 | -2.521 | -2.176 | 0.309 | 3.254 | 1.278 | -0.183 | -0.065 | 0.004 | 0.115 | -0 | 0.01 | -0.039 | -0.003 | -0 | -0.001 | 0 | 0.014 | -0 | -0.564 | 0.082 | 0.09 | -0 | -0.025 | 0.094 | -0.008 | -0 | 0.04 | 0.004 | -0.025 | 0 | -0.003 | -0.015 | -0.065 | -0 | -0.019 | 0.001 | -0.004 | 0 | -0.001 | 0.073 | -0.067 | -0 | 0.026 | -0.01 | -0.051 | 0.068 | -0.137 | 0.055 | -0 | 0 |
| Net Change In Cash
| -2.38 | -10.716 | 10.816 | -8.298 | -19.698 | -14.221 | -0.317 | -11.673 | -29.39 | 2.672 | -17.007 | -18.812 | 100.965 | -4.516 | 17.94 | 17.394 | -10.164 | -6.92 | 8.606 | -7.984 | -0.572 | -15.157 | 6.876 | 3.056 | -4.059 | -16.596 | 21.229 | -36.782 | 40.048 | -12.71 | 2.167 | -12.479 | 46.456 | -3.23 | -14.223 | -18.571 | -10.674 | -22.671 | -36.133 | -18.39 | -7.082 | -23.626 | 89.704 | -45.915 | -30.965 | -23.269 | -68.897 | 44.085 | -31.755 | 175.227 | -52.863 | -9.568 | 4.311 | 75.942 | -11.519 | 9.248 | -1.327 | 45.226 | -2.169 | -5.129 | -8.689 | -28.44 | 50.339 | 10.283 | -2.1 | -8.427 | 16.523 | -0.25 | 0.227 | 0.672 | 0.402 | -0.764 | -0.227 | 0.705 | 0.075 | 0.083 | -0.798 | 0.019 | -0.115 | -0.421 | -0.184 | 0.584 | 0.255 | -1.264 | 0.595 | 0.285 | 0.558 | 0.026 | 0.237 | -0.262 | 0.448 | -1.5 | 1.126 | 0.18 | 0.112 | -0.27 | 0.068 | -0.063 | -0.27 | 0.339 | -0.124 | 0.127 | -0.557 | -0.408 | -0.478 | -0.717 | -0.726 | 2.825 |
| Cash At End Of Period
| 41.522 | 43.857 | 54.572 | 43.967 | 52.265 | 71.963 | 86.184 | 86.501 | 98.174 | 127.564 | 124.892 | 141.899 | 160.711 | 59.746 | 64.262 | 46.322 | 28.928 | 39.092 | 46.012 | 37.406 | 45.39 | 45.962 | 61.119 | 54.243 | 51.187 | 55.246 | 71.842 | 50.613 | 87.395 | 47.347 | 60.057 | 57.89 | 70.369 | 23.913 | 27.143 | 41.366 | 59.937 | 70.611 | 93.282 | 129.415 | 147.805 | 154.887 | 178.513 | 88.809 | 134.724 | 165.689 | 188.958 | 257.855 | 213.77 | 245.525 | 86.031 | 138.894 | 148.462 | 144.151 | 68.209 | 79.728 | 70.232 | 71.559 | 26.333 | 28.502 | 30.92 | 39.61 | 68.049 | 17.711 | 7.345 | 9.445 | 17.872 | 1.349 | 1.475 | 1.248 | 0.577 | 0.175 | 0.897 | 1.124 | 0.419 | 0.344 | 0.264 | 1.063 | 1.044 | 1.158 | 1.605 | 1.789 | 1.205 | 0.95 | 2.032 | 1.436 | 1.151 | 0.594 | 0.54 | 0.302 | 0.564 | 0.116 | 1.552 | 0.427 | 0.247 | 0.135 | 0.413 | 0.345 | 0.409 | 0.678 | 0.331 | 0.455 | 0.328 | 0.885 | 1.338 | 1.817 | 2.534 | 3.259 |