W&T Offshore, Inc.
NYSE:WTI
2.14 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -15.388 | -11.474 | -0.443 | 2.145 | -12.109 | 26.005 | 43.449 | 66.721 | 123.436 | -2.457 | 48.904 | -37.964 | -51.672 | -0.746 | -8.947 | -13.339 | -5.904 | 65.98 | 9.559 | 75.899 | 36.389 | -47.761 | 138.844 | 46.26 | 36.083 | 27.64 | 23.365 | -1.297 | 33.315 | 24.299 | 16.483 | 45.928 | -120.922 | -190.509 | -51.606 | -477.568 | -260.449 | -255.095 | -33.371 | 0.684 | 9.837 | 11.189 | -11.886 | 14.194 | 22.396 | 26.618 | 16.669 | -1.47 | 53.567 | 3.218 | 46.065 | 52.928 | 55.175 | 18.649 | 20.519 | 27.188 | 27.87 | 42.315 | 50.114 | -1.322 | -5.974 | -230.737 | -851.416 | 78.181 | 134.61 | 79.806 | 49.41 | 36.34 | 45.521 | 13.029 | 38.107 | 66.701 | 38.465 | 55.831 | 50.857 | 53.102 | 45.782 | 39.282 | 38.676 |
| Depreciation & Amortization
| 45.074 | 41.906 | 41.035 | 36.632 | 35.894 | 30.134 | 34.246 | 34.113 | 34.36 | 30.911 | 29.568 | 26.29 | 30.952 | 26.637 | 26.547 | 25.127 | 29.483 | 39.126 | 37.818 | 38.841 | 38.073 | 33.766 | 35.047 | 36.969 | 39.757 | 38.081 | 38.839 | 36.489 | 40.364 | 39.99 | 38.883 | 51.5 | 57.493 | 63.733 | 67.933 | 97.329 | 103.342 | 125.467 | 130.889 | 128.671 | 128.236 | 123.306 | 138.618 | 104.144 | 99.895 | 108.872 | 356.232 | 102.88 | 36.77 | 88.491 | 328.786 | 69.749 | 87.181 | 74.092 | 294.1 | 0 | 69.895 | 69.209 | 325.131 | 88.4 | 85.804 | 91.535 | 108.581 | 112.556 | 154.492 | 146.147 | 160.184 | 123.692 | 131.097 | 124.409 | 136.055 | 86.404 | 67.413 | 49.172 | 45.117 | 45.685 | 52.001 | 41.372 | 43.794 |
| Deferred Income Tax
| -4.324 | 0.733 | 3.838 | 3.067 | 7.184 | 4.396 | 5.013 | 13.14 | 27.764 | -0.733 | 10.637 | -5.82 | -12.803 | -0.203 | -6.88 | -21.2 | -8.706 | 6.499 | -52.579 | 10.461 | -11.695 | 0.172 | 0.137 | 0.142 | 0.112 | 0.109 | -0.104 | 0.109 | 0.107 | 0.105 | 12.908 | -3.801 | 24.167 | -4.882 | -37.014 | -18.55 | -44.134 | -103.574 | -17.585 | 0.904 | 5.276 | 6.645 | -0.661 | 7.855 | 11.219 | 12.507 | 43.644 | -3.655 | 45.57 | 2.55 | 2.393 | 23.716 | 26.379 | 9.347 | -14.749 | 3.538 | -0.205 | 3.15 | -0.204 | 0.016 | -0.158 | 210.914 | -313.693 | 15.646 | 24.92 | 23.682 | 8.659 | 0.868 | -9.098 | 8.322 | 40.668 | 14.89 | 26.649 | 24.438 | 9.785 | 13.803 | 11.676 | 7.038 | 18.499 |
| Stock Based Compensation
| 1.386 | 3.032 | 3.124 | 3.25 | 2.087 | 1.922 | 2.743 | 2.645 | 2.014 | 0.52 | 1.585 | 0.858 | 0.467 | 0.454 | 0.817 | 1.075 | 1.019 | 1.048 | 1.261 | 1.248 | 1.259 | -0.078 | -0.268 | 1.374 | 1.215 | 1.219 | 1.742 | 1.983 | 1.538 | 1.928 | 3.371 | 2.521 | 2.585 | 2.536 | 1.929 | 2.605 | 2.892 | 2.816 | 3.346 | 3.754 | 3.886 | 3.758 | 3.068 | 3.507 | 2.695 | 2.255 | 3.261 | 3.319 | 3.159 | 2.659 | 3.273 | 2.775 | 1.836 | 1.826 | 1.957 | 1.633 | 0.978 | 0.965 | 1.545 | 1.719 | 1.878 | 1.238 | 6.029 | 1.465 | 1.551 | 1.547 | 3.409 | 0 | 0 | 0.528 | 2.544 | 0 | 0 | 1.43 | 0.419 | 0 | 0 | 0.381 | 0 |
| Change In Working Capital
| 4.922 | -21.569 | 11.904 | -0.151 | -4.846 | 10.939 | 5.948 | 24.734 | 9.383 | -47.288 | -9.51 | 46.792 | -1.327 | -2.209 | -33.495 | 13.029 | -26.488 | 46.304 | -15.921 | -42.499 | -40.54 | 37.014 | -10.139 | 107.115 | -37.584 | 14.488 | -19.856 | 42.626 | -59.819 | 32.19 | -32.659 | 2.345 | -92.696 | 42.156 | -9.72 | 70.466 | -26.073 | -9.864 | 32.867 | 49.398 | 15.703 | -13.075 | -22.216 | 63.503 | 11.162 | 43.502 | -20.795 | 9.966 | -25.614 | -3.181 | -22.067 | 17.955 | -7.352 | -53.141 | -23.76 | 35.748 | 59.426 | -22.369 | -80.557 | -45.62 | -68.727 | -37.799 | -283.936 | 309.512 | -20.404 | -15.056 | -19.973 | -4.577 | -7.567 | -16.771 | -1.959 | -24.504 | -30.795 | -12.29 | -5.65 | 32.748 | 16.66 | -15.645 | 16.517 |
| Accounts Receivables
| -7.108 | -17.362 | -3.558 | -7.18 | 4.183 | 20.621 | 23.049 | 9.96 | -6.462 | -37.774 | -16.593 | 11.894 | -0.289 | -11.101 | -17.423 | 0.975 | 13.03 | 21.954 | -5.741 | -9.814 | -0.504 | 6.496 | 1.678 | 2.591 | -7.131 | 0.501 | -6.276 | 0.231 | 5.557 | -1.882 | -7.299 | -0.932 | -6.939 | 8.165 | 8.949 | 8.002 | -5.836 | 21.121 | 30.446 | -3.271 | -0.48 | 2.815 | -11.531 | -4.552 | 16.64 | 0.423 | -29.502 | 4.199 | 16.605 | 9.516 | -15.726 | 8.693 | -9.171 | -2.435 | 0 | 15.369 | -23.129 | 11.39 | 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 | 0 | -45.197 | -3.616 | 1.135 | 0 | 0 | 0 | 0 | 0 | 28.637 | 0 | -6.546 | -11.969 | 1.155 | 6.734 | -7.878 | 18.134 | 42.66 | -36.364 | -25.041 | -7.255 | 24.876 | 19.505 | -4.636 | -4.472 | -83.737 | 0 | 5.882 | -5.02 | -47.722 | 33.305 | -50.543 | -36.17 | 31.549 | -72.493 | -9.429 | 51.008 | 20.2 | 26.768 | 19.943 | 18.035 | 16.373 | 64.151 | 11.097 | 56.622 | -93.395 | 0 | 0 | -7.042 | -5.613 | 0 | 0 | -0.618 | 0 | 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 Accounts Payables
| 26.416 | -0.852 | 45.197 | 8.937 | -1.135 | -42.277 | -77.6 | 18.928 | 30.987 | 15.651 | -19.453 | 35.165 | 8.502 | 21.884 | -16.813 | 6.735 | -24.484 | -6.79 | -21.646 | 6.359 | 11.122 | -6.871 | -26.308 | 68.645 | -1.568 | -0.688 | -15.364 | 19.663 | -0.236 | 6.902 | -9.253 | 0.983 | -13.238 | 28.005 | -40.498 | 64.491 | -8.423 | -62.439 | 14.523 | 37.574 | 10.236 | -20.85 | -4.842 | 30.206 | -7.153 | 9.921 | 38.026 | 26.869 | 5.71 | -0.271 | 7.881 | 0 | 0 | -32.618 | -31.885 | 0 | 0 | -64.411 | 0 | 0 | 0 | -30.604 | 52.21 | 0 | 0 | 14.731 | -88.845 | 0 | 0 | -97.987 | 162.274 | 0 | 0 | 8.623 | 29.492 | 0 | 0 | -31.77 | 0 |
| Other Working Capital
| -14.386 | -3.355 | 15.462 | 1.708 | -9.029 | 32.595 | 60.499 | -4.154 | 1.916 | -25.165 | -2.101 | 34.898 | -2.994 | -1.023 | -0.414 | -1.415 | -7.156 | 13.006 | -31.194 | -2.68 | -26.117 | 44.644 | -10.385 | 16.374 | -24.249 | 19.147 | 85.521 | 22.732 | -71.022 | 32.19 | 31.615 | -31.011 | -21.976 | 42.156 | -9.72 | 70.466 | -2.385 | -19.554 | -32.302 | -11.673 | -13.996 | -13.075 | -22.216 | -26.302 | -9.422 | -23.464 | 64.076 | 5.767 | -42.219 | -5.384 | -8.609 | 9.262 | 1.819 | -17.47 | 8.125 | 35.748 | 59.426 | 42.042 | -80.557 | -45.62 | -68.727 | -7.195 | -336.146 | 309.512 | -20.404 | -29.787 | 68.872 | -4.577 | -7.567 | 81.216 | -164.233 | -24.504 | 0 | -20.913 | -35.142 | 0 | 0 | 16.125 | 0 |
| Other Non Cash Items
| 77.909 | 103.76 | -23.794 | -14.913 | -2.013 | -49.961 | -78.72 | -52.261 | 22.119 | 46.584 | -58.808 | 34.941 | 35.613 | 21.031 | 15.729 | 16.568 | 19.75 | -74.633 | 65.493 | -3.67 | -2.015 | 61.732 | -136.71 | -12.2 | 0.628 | -6.556 | -14.898 | -15.175 | -31.103 | -17.329 | -15.638 | -96.392 | 88.395 | 116.675 | 26.239 | 430.45 | 253.741 | 240.992 | -29.668 | -29.516 | -10.378 | -13.333 | -21.398 | -14.732 | -19.839 | -23.92 | -365.363 | -0.876 | -0.284 | 34.42 | -233.023 | -0.917 | -6.099 | 21.952 | -206.172 | 80.452 | -0.606 | -6.31 | -231.634 | 2.265 | -0.807 | -0.754 | 1,176.672 | -23.831 | 11.761 | 6.273 | 14.24 | 7.275 | 1.76 | 17.144 | 4.706 | -12.637 | 13.067 | -5.276 | -0.379 | 0.005 | 0.004 | 0 | 0 |
| Operating Cash Flow
| 37.353 | 11.33 | 35.664 | 30.03 | 26.197 | 23.435 | 12.679 | 89.092 | 210.222 | 27.537 | 22.376 | 65.097 | 1.23 | 44.964 | -6.229 | 21.26 | 9.154 | 84.324 | 45.631 | 80.28 | 21.471 | 84.845 | 26.911 | 179.66 | 40.211 | 74.981 | 29.088 | 64.735 | -15.598 | 81.183 | 23.348 | 2.101 | -40.978 | 29.709 | -2.239 | 104.732 | 29.319 | 0.742 | 86.478 | 153.895 | 152.56 | 118.49 | 85.525 | 178.471 | 127.528 | 169.834 | 33.648 | 110.164 | 113.168 | 128.157 | 125.427 | 166.206 | 157.12 | 72.725 | 71.895 | 148.559 | 157.358 | 86.96 | 64.395 | 45.458 | 12.016 | 34.397 | -157.763 | 492.297 | 305.563 | 242.399 | 215.929 | 164.29 | 161.717 | 146.661 | 220.121 | 123.364 | 114.799 | 113.305 | 100.149 | 145.343 | 126.123 | 72.428 | 117.486 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.769 | -87.619 | -0.337 | -48.536 | -24.677 | -7.523 | -11.746 | -8.326 | -25.522 | -47.592 | -16.698 | -10.169 | -4.281 | -1.575 | -7.601 | -1.234 | -4.828 | -35.647 | -52.594 | -188.071 | -41.568 | -31.581 | -47.03 | -27.523 | -27.303 | -21.117 | -50.988 | -35.34 | -20.462 | -24.191 | -24.544 | -6.376 | -4.879 | -12.903 | -37.443 | -42.293 | -68.712 | -82.991 | -172.303 | -189.891 | -172.431 | -95.327 | -211.394 | -124.225 | -163.454 | -136.74 | -342.944 | -126.545 | -102.826 | -85.126 | -102.564 | -137.167 | -442.947 | -40.008 | -171.992 | -37.96 | -166.45 | -40.011 | -0.225 | -36.451 | -111.531 | -128.632 | -270.785 | -107.448 | -154.952 | -246.506 | -86.101 | -75.601 | -63.693 | -134.692 | 861.997 | -1,181.424 | -151.482 | -122.894 | 228.84 | -82.489 | -91.07 | -56.04 | -111.257 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -321.162 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | -87.619 | -1.82 | 3.623 | 3.453 | -5.791 | 6.343 | -2.451 | -8.416 | 2.63 | 1.66 | 6.695 | -1.32 | -1.756 | 1.694 | -2.418 | -1.778 | -24.033 | 12.11 | 0 | 0 | -31.581 | 23.375 | 59.543 | -9.176 | -17.154 | 18.195 | 6.506 | -1.995 | 1.168 | 2.206 | -3.278 | -12.942 | -19.68 | 382.977 | -65.463 | 1.327 | -52.176 | 32.283 | 8.577 | 14.155 | -17.565 | 16.456 | 4.552 | 0 | -136.74 | 16.373 | -16.063 | -0.31 | -85.126 | -722.686 | 0.015 | 0 | -40.008 | 0.085 | 0 | 0 | 1.335 | 25.6 | -0.086 | 13.621 | 0.007 | 122.379 | -116.551 | 0 | -246.506 | -360.087 | 0.291 | -0.167 | -0.124 | -1,061.82 | -0.127 | -0.076 | -0.077 | 0.68 | -0.134 | -0.051 | -0.047 | 4.823 |
| Investing Cash Flow
| -6.769 | -87.619 | -2.157 | -44.913 | -21.224 | -13.314 | -5.403 | -10.777 | -33.938 | -44.962 | -15.038 | -3.474 | -5.601 | -3.331 | -5.907 | -1.234 | -4.828 | -35.647 | -52.594 | -188.071 | -41.568 | -31.581 | -20.655 | 32.02 | -36.479 | -41.271 | -32.793 | -28.834 | -22.457 | -23.023 | -22.338 | -9.654 | -17.821 | -32.583 | 345.534 | -107.756 | -68.712 | -82.991 | -172.303 | -189.891 | -172.431 | -95.327 | -194.938 | -119.673 | -163.454 | -136.74 | -326.571 | -142.608 | -103.136 | -85.126 | -102.564 | -137.152 | -442.947 | -40.008 | -171.907 | -37.96 | -166.45 | -38.676 | 25.375 | -36.537 | -97.91 | -128.625 | -148.406 | -223.999 | -154.952 | -246.506 | -86.101 | -75.31 | -63.86 | -134.816 | -199.823 | -1,181.551 | -151.558 | -122.971 | -91.642 | -82.623 | -91.121 | -56.087 | -106.434 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.275 | -0.275 | -7.687 | -7.423 | -9.812 | -562.012 | -9.122 | -8.896 | -12.311 | -12.63 | -12.364 | -11.778 | -48 | -32 | -73.93 | 0 | -40.394 | -33.536 | -66 | -66 | 0 | 0 | -975.221 | -2.057 | -2.057 | -2.057 | -2.057 | -2.057 | -8.258 | -2.056 | -2.57 | -148 | -140 | -52 | -265 | -64 | -366 | -15 | -78 | -121 | -97 | -103 | -75 | -129 | -100 | -139 | -365 | -80 | -117 | -117 | -88 | -226.85 | -631.15 | -10 | -200 | -142.5 | -142.5 | -142.5 | -142.5 | 0 | -267.691 | -0.75 | 0 | -2.75 | -0.75 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 16.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.92 | 0 | 0 | -9.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.485 | -1.469 | -1.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.565 | -7.566 | -7.566 | -7.563 | -39.276 | -6.775 | -6.775 | -6.02 | -64.984 | -5.95 | -5.95 | -5.948 | -49.82 | -2.979 | -2.978 | -2.979 | -52.142 | -2.986 | -2.241 | -2.24 | -2.286 | -2.291 | -2.292 | -2.289 | -20.84 | -4.582 | -2.291 | -32.286 | -2.287 | -2.287 | -2.286 | -2.277 | -2.278 | -1.983 | -1.985 | -1.979 | -1.319 | -1.32 | 0 | 0 | -1.482 |
| Other Financing Activities
| -0.271 | -0.483 | -0.009 | -0.328 | -0.923 | 267.923 | -0.925 | -0.013 | -1.724 | -0.269 | -2.342 | -1.409 | 208.16 | -32 | 73.26 | 0 | 25 | -33.536 | 63.655 | 149.823 | -0.31 | -0.441 | 663.195 | -2.057 | -2.946 | -2.057 | -1.344 | -2.057 | -7.462 | -0.245 | -1.555 | 57.08 | 0 | 340.083 | -0.344 | 68.816 | 402.697 | 81.95 | 177.836 | 157.935 | 127.949 | 91.935 | 224.262 | 82.928 | 139.7 | 111.958 | 728.159 | 116.834 | 112.963 | 83.913 | 111.803 | 199.731 | 870.272 | 10 | 200.298 | 142.5 | 142.5 | 142.5 | 0.777 | -0.017 | 205.572 | -0.75 | -0.75 | -2.802 | -0.75 | -0.83 | -1.298 | -0.976 | 2.216 | -44.5 | 9.145 | 974.932 | 0 | -40 | 40 | 0 | -1.319 | -35.889 | 36.264 |
| Financing Cash Flow
| -2.031 | -2.227 | -9.162 | -7.751 | -10.735 | -294.089 | 6.951 | -8.909 | -14.035 | -12.899 | -14.706 | -13.187 | 160.16 | -32 | -0.67 | 0 | -15.394 | -33.536 | -2.345 | 83.823 | -0.31 | -0.441 | -312.026 | -2.057 | -5.003 | -2.057 | -3.401 | -2.057 | -15.72 | -2.301 | -4.125 | -90.92 | -140 | 288.083 | -265.344 | 4.816 | 36.697 | 66.95 | 92.271 | 29.369 | 23.383 | -18.628 | 109.986 | -52.847 | 32.925 | -33.062 | 298.175 | 30.884 | -9.987 | -39.035 | -26.017 | -30.098 | 236.144 | -2.979 | -51.844 | -2.986 | -2.241 | -2.24 | -158.929 | -2.308 | -64.411 | -12.286 | -21.59 | -7.384 | -3.041 | -33.116 | -3.585 | -3.263 | -0.07 | -46.777 | 6.866 | 972.949 | -1.985 | -41.979 | 38.681 | -1.32 | -1.319 | -35.889 | 34.782 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 11.319 | -48.536 | 31.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 28.553 | -78.516 | 24.345 | -22.634 | -5.762 | -283.968 | 14.227 | 69.406 | 162.249 | -30.324 | -7.368 | 48.436 | 155.789 | 9.633 | -12.806 | 20.026 | -11.068 | 15.141 | -9.308 | -23.968 | -20.407 | 52.823 | -305.77 | 209.623 | -1.271 | 31.653 | -7.106 | 33.844 | -53.775 | 55.859 | -3.115 | -98.473 | -198.799 | 285.209 | 77.951 | 1.792 | -2.696 | -15.299 | 6.446 | -6.627 | 3.512 | 4.535 | 0.573 | 5.951 | -3.001 | 0.032 | 5.252 | -1.56 | 0.045 | 3.996 | -3.154 | -1.044 | -49.683 | 29.738 | -151.856 | 107.613 | -11.333 | 46.044 | -69.159 | 6.613 | -150.305 | -106.514 | -327.759 | 260.914 | 147.57 | -37.223 | 126.243 | 85.717 | 97.787 | -34.932 | 27.164 | -85.238 | -38.744 | -51.645 | 47.188 | 61.4 | 33.683 | -19.548 | 45.834 |
| Cash At End Of Period
| 127.792 | 99.239 | 177.755 | 153.41 | 176.044 | 181.806 | 465.774 | 451.547 | 382.141 | 219.892 | 250.216 | 257.584 | 209.148 | 53.359 | 43.726 | 56.532 | 36.506 | 47.574 | 32.433 | 41.741 | 65.709 | 86.116 | 33.293 | 339.063 | 129.44 | 130.711 | 99.058 | 106.164 | 72.32 | 126.095 | 70.236 | 73.351 | 171.824 | 370.623 | 85.414 | 7.463 | 5.671 | 8.367 | 23.666 | 17.22 | 23.847 | 20.335 | 15.8 | 15.227 | 9.276 | 12.277 | 12.245 | 6.993 | 8.553 | 8.508 | 4.512 | 7.666 | 8.71 | 58.393 | 28.655 | 180.511 | 72.898 | 84.231 | 38.187 | 107.346 | 100.733 | 251.038 | 357.552 | 685.311 | 424.397 | 276.827 | 314.05 | 187.807 | 102.09 | 4.303 | 39.235 | 12.071 | 97.309 | 136.053 | 187.698 | 140.51 | 79.11 | 45.427 | 64.975 |