Alexandria Real Estate Equities, Inc.
NYSE:ARE
100.63 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024-01-29 | 2023-10-23 | 2023-07-24 | 2023-04-24 | 2023-01-30 | 2022-10-24 | 2022-07-25 | 2022-04-25 | 2022-01-31 | 2021-10-25 | 2021-07-26 | 2021-04-26 | 2021-02-01 | 2020-10-26 | 2020-07-27 | 2020-04-27 | 2020-02-04 | 2019-10-29 | 2019-07-30 | 2019-04-30 | 2019-02-05 | 2018-10-30 | 2018-07-31 | 2018-05-01 | 2018-01-30 | 2017-10-31 | 2017-08-01 | 2017-05-02 | 2017-01-31 | 2016-11-02 | 2016-08-04 | 2016-05-04 | 2016-02-03 | 2015-11-04 | 2015-07-29 | 2015-04-29 | 2015-02-24 | 2014-11-04 | 2014-08-07 | 2014-05-08 | 2014-03-03 | 2013-11-07 | 2013-08-07 | 2013-05-03 | 2013-02-26 | 2012-11-09 | 2012-08-08 | 2012-05-04 | 2012-02-21 | 2011-11-09 | 2011-08-09 | 2011-05-05 | 2011-03-01 | 2010-11-09 | 2010-08-04 | 2010-04-30 | 2010-03-01 | 2009-11-06 | 2009-08-10 | 2009-05-11 | 2009-02-17 | 2008-11-10 | 2008-08-08 | 2008-05-12 | 2008-02-29 | 2007-11-09 | 2007-08-09 | 2007-05-09 | 2007-03-01 | 2006-11-09 | 2006-08-09 | 2006-05-10 | 2006-03-16 | 2005-11-09 | 2005-08-09 | 2005-05-10 | 2005-03-16 | 2004-11-09 | 2004-08-09 | 2004-05-10 | 2004-03-15 | 2003-11-14 | 2003-08-14 | 2003-05-15 | 2003-03-31 | 2002-11-14 | 2002-08-14 | 2002-05-15 | 2002-03-29 | 2001-11-14 | 2001-08-14 | 2001-05-15 | 2001-03-30 | 2000-11-14 | 2000-08-11 | 2000-05-15 | 2000-03-29 | 1999-11-15 | 1999-08-13 | 1999-05-17 | 1999-03-15 | 1998-11-13 | 1998-08-14 | 1998-05-15 | 1998-03-31 | 1997-11-14 | 1997-08-14 | 1997-03-31 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 68.254 | 133.705 | 121.693 | 95.268 | 383.443 | 309.382 | -117.392 | 99.796 | 124.433 | 404.52 | 25.533 | 457.133 | 95.799 | 243.561 | 30.678 | 216.053 | -36.003 | 87.179 | 136.818 | -18.631 | 219.359 | 60.547 | 141.518 | 45.607 | 59.546 | 41.496 | 47.555 | 19.792 | 28.559 | -108.116 | 9.966 | 42.977 | 39.699 | 38.43 | 25.008 | -6.03 | 35.943 | 36.116 | 40.749 | 44.222 | 32.453 | 33.337 | 30.237 | 28.807 | 18.305 | 25.641 | 32.775 | 35.462 | 32.995 | 34.311 | 32.625 | 92 | 30.461 | -12.224 | 28.785 | 29.905 | 26.378 | 44.116 | 41.249 | 28.16 | 28.6 | 28.421 | 37.688 | 24.992 | 22.9 | 24.048 | 21.784 | 20.535 | 18.964 | 17.162 | 16.755 | 16.18 | 15.991 | 16.273 | 14.989 | 15.504 | 15.464 | 13.887 | 15.34 | 13.351 | 21.594 | 12.549 | 12.149 | 9.454 | 10.755 | 10.22 | 9.603 | 8.196 | 7.451 | 7.324 | 7.306 | 7.4 | 6.531 | 6.341 | 5.737 | 5.1 | 5.9 | 5.8 | 5.3 | 4.9 | 5.1 | 4.8 | 4.6 | 4.2 | 4.1 | -11 | -0.1 |
| Depreciation & Amortization
| -30.137 | 246.148 | 227.13 | 265.302 | 244.355 | 200.708 | 242.078 | 240.659 | 239.254 | 210.842 | 190.052 | 180.913 | 177.75 | 176.831 | 168.027 | 175.496 | 140.518 | 135.57 | 134.437 | 134.087 | 124.99 | 119.6 | 118.852 | 114.219 | 107.714 | 107.788 | 104.098 | 97.183 | 95.222 | 77.133 | 70.169 | 70.866 | 72.245 | 67.953 | 62.171 | 58.92 | 57.973 | 58.388 | 57.314 | 50.421 | 48.101 | 49.102 | 46.58 | 46.995 | 48.072 | 48.173 | 53.155 | 42.605 | 40.966 | 39.99 | 40.363 | 36.707 | 34.551 | 32.009 | 30.342 | 29.738 | 29.004 | 28.336 | 29.722 | 31.446 | 29.085 | 27.245 | 26.783 | 25.63 | 20.966 | 25.676 | 24.1 | 24.53 | 23.473 | 20.988 | 17.072 | 16.147 | 16.604 | 15.275 | 14.728 | 14.386 | 12.475 | 11.113 | 10.64 | 10.508 | 10.456 | 10.273 | 10.19 | 9.825 | 9.027 | 8.956 | 9.26 | 8.847 | 8.455 | 8.412 | 7.685 | 6.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 |
| Deferred Income Tax
| 0 | 102.02 | 33.216 | 0 | 0 | 0 | 0 | 0 | -9.589 | -22.126 | -296.319 | 70.01 | -375.97 | 52.02 | -172.384 | 27.43 | -145.395 | 101.262 | -21.941 | -76.483 | 73.798 | -161.656 | -7.166 | -86.561 | 4.452 | -15.145 | 0.152 | -1.323 | 13.261 | 6.82 | 146.696 | 25.366 | -11.11 | -5.996 | -2.316 | 10.715 | 42.664 | 0.746 | 0.564 | -2.346 | -5.435 | -0.618 | -2.508 | 0.28 | -3.419 | 9.369 | -5.693 | -0.391 | 1.568 | 3.146 | 1.47 | 0.991 | -13.079 | -39.903 | 44.821 | 2.258 | 2.9 | 2.988 | -9.552 | -3.058 | 9.509 | 0 | 0 | -21.816 | -17.445 | 0 | 0 | -6.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16.288 | 15.492 | 16.486 | 11.586 | 17.786 | 14.34 | 14.028 | 14.253 | 9.728 | 12.242 | 12.446 | 11.394 | 12.994 | 9.185 | 9.929 | 10.239 | 10.935 | 11.437 | 11.029 | 9.81 | 9.986 | 7.975 | 7.248 | 6.961 | 7.893 | 5.504 | 5.252 | 6.426 | 7.451 | 6.117 | 5.439 | 4.59 | 5.178 | 4.054 | 3.69 | 4.624 | 3.068 | 3.076 | 3.228 | 4.011 | 3.729 | 4.463 | 3.349 | 3.748 | 3.845 | 3.274 | 3.293 | 3.306 | 3.344 | 2.749 | 2.356 | 2.767 | 2.66 | 2.658 | 2.731 | 3.194 | 4.141 | 3.694 | 3.022 | 13.677 | 0 | 0 | 3.536 | 11.176 | 0 | 0 | 2.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 10.62 | 72.596 | -92.213 | 23.605 | 3.539 | -15.827 | -134.022 | -54.884 | 31.172 | -31.958 | -39.596 | -61.37 | 18.746 | -10.694 | -17.064 | -11.221 | 17.666 | -7.57 | -36.04 | -12.233 | -8.272 | -24.418 | -10.67 | -35.243 | -2.138 | -16.415 | -2.551 | -12.936 | 13.781 | -44.07 | 0.583 | -1.008 | 0.062 | -46.271 | 16.59 | -12.997 | 21.387 | -15.157 | -8.861 | -8.576 | 12.403 | 20.481 | -29.093 | 2.932 | 10.403 | 21.753 | -19.801 | -10.625 | 1.079 | -9.857 | -20.183 | -6.96 | -21.036 | 7.842 | -8.243 | -35.653 | -6.217 | -2.257 | -3.029 | -2.356 | 31.743 | 3.312 | -23.354 | 2.877 | 9.355 | 3.286 | -14.301 | 4.062 | -9.312 | -20.264 | -0.191 | 0.952 | 5.64 | -15.071 | 1.291 | -17.312 | -5.328 | -9.875 | -5.507 | -5.165 | -13.601 | 4.526 | -5.748 | 5.363 | -9.884 | -4.731 | -8.168 | 9.826 | -2.578 | -14.102 | 2.566 | -15 | -1 | -2 | -28 | 2 | -6 | -1 | 2 | -4 | -4 | -3 | -2 | -1 | -2 | -9 | 1.9 |
| Accounts Receivables
| 0 | 0.047 | 1.734 | -0.582 | 0.149 | -0.728 | 0.497 | -0.191 | 0.371 | -1.042 | 0.848 | -0.221 | 0.318 | -0.414 | 7.774 | -4.874 | -0.011 | -1.459 | 0.406 | 0.167 | 1.242 | -2.359 | 2.54 | -0.988 | -0.278 | -1.578 | 1.589 | -0.235 | -1.128 | -0.434 | 0.756 | 0.521 | -0.373 | -0.863 | 1.345 | -0.102 | 0.266 | -0.204 | -0.045 | -0.69 | -1.248 | -1.118 | 1.665 | -0.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.72 | -18.562 | 17.026 | -25.775 | -4.903 | -4.907 | 9.706 | -10.893 | -15.839 | -5.546 | 9.244 | -8.684 | 0.78 | -6.574 | -0.776 | -14.279 | -7.56 | -6.008 | -0.667 | -3.987 | 3.393 | -8.882 | -3.406 | -2.525 | 4.642 | -8.8 | -1.674 | -3.247 | 4.762 | -6.312 | 11.399 | -17.315 | 5.13 | -16.471 | 12.345 | -7.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | -32.74 | 56.785 | 48.726 | 8.39 | -36.051 | -1.389 | 71.036 | -18.477 | 9.759 | -30.998 | 36.726 | -14.638 | 7.788 | 24.71 | 35.574 | -5.028 | -16.244 | 0.012 | 13.777 | -10.296 | 18.416 | -5.046 | 17.336 | -4.64 | 17.923 | -0.841 | 31.37 | -34.206 | 8.999 | 12.377 | 33.033 | -28.731 | 27.121 | -9.794 | 36.361 | -16.631 | 16.716 | 5.521 | 43.222 | 18.937 | -10.722 | 65.697 | 0 | 0 | -10.004 | 41.823 | 0 | 0 | -10.67 | 10.861 | 0 | 0 | 3.289 | -19.241 | 0 | 0 | -14.528 | 46.752 | 0 | 0 | -2.894 | 49.66 | 0 | 0 | 8.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 10.573 | 70.862 | -58.891 | -33.329 | -44.459 | -24.714 | -97.78 | -56.586 | -20.26 | -31.355 | -23.359 | -25.787 | -12.659 | -13.536 | -9.085 | -20.081 | -10.903 | -12.192 | -11.279 | -14.267 | -13.116 | -15.886 | -13.819 | -22.359 | -11.888 | -12.697 | -16.252 | -14.36 | -8.273 | -7.214 | -6.412 | -17.654 | -23.308 | -17.211 | -7.182 | -8.231 | -8.458 | -9.88 | -7.572 | -17.979 | -13.23 | -12.466 | -10.251 | -62.765 | 10.403 | 21.753 | -9.797 | -52.448 | 1.079 | -9.857 | -9.513 | -17.821 | -21.036 | 7.842 | -11.532 | -16.412 | -6.217 | -2.257 | 11.499 | -49.108 | 31.743 | 3.312 | -20.46 | -46.783 | 9.355 | 3.286 | -22.715 | 4.062 | -9.312 | -20.264 | -0.191 | 0.952 | 5.64 | -15.071 | 1.291 | -17.312 | -5.328 | -9.875 | -5.507 | -5.165 | -13.601 | 4.526 | -5.748 | 5.363 | -9.884 | -4.731 | -8.168 | 9.826 | -2.578 | -14.102 | 2.566 | -15 | -1 | -2 | -28 | 2 | -6 | -1 | 2 | -4 | -4 | -3 | -2 | -1 | -2 | -9 | 0 |
| Other Non Cash Items
| 30.137 | -25.44 | -3.666 | -5.698 | 26.349 | -242.438 | -210.939 | 187.813 | -39.27 | -45.226 | -38.776 | -37.253 | -35.368 | -41.106 | -35.305 | -35.202 | -31.903 | -32.204 | -31.932 | -32.681 | -21.483 | -23.17 | -26.47 | -36.833 | -35.496 | -23.222 | -20.691 | -38.652 | -21.115 | -14.001 | -0.47 | -10.438 | -11.494 | -11.885 | -11.509 | -8.082 | -7.033 | -8.899 | -10.681 | -9.932 | -5.972 | -3.767 | -6.52 | -4.527 | -2.097 | -5.225 | -5.195 | -8.796 | -9.558 | -6.653 | -2.885 | -6.707 | -51.888 | 36.496 | -3.305 | -4.135 | -7.064 | -3.106 | -2.7 | -1.509 | -13.781 | -0.599 | -2.308 | 3.534 | 4.269 | -0.777 | -1.954 | 3.808 | 0.67 | -0.731 | 1.573 | 1.487 | -1.416 | 2.272 | 1.592 | 0.992 | 0.575 | 0.316 | 0.777 | -0.825 | 0.796 | -2.793 | -4.965 | 1.41 | 4.61 | 1.809 | 0.977 | 0.952 | 0.944 | 0.318 | 0.942 | 0.637 | 18.657 | 9.866 | 0.338 | 24.061 | 7.6 | 6.5 | 2.4 | 6.7 | 9.2 | 4.3 | 0.1 | 6.1 | -3 | 2.3 | 16.1 | 0.3 |
| Operating Cash Flow
| -30.137 | 417.89 | 478.473 | 305.57 | 401.163 | 363.038 | 339.034 | 191.086 | 249.56 | 308.823 | 239.761 | 212.053 | 173.569 | 315.284 | 202.39 | 191.267 | 178.291 | 197.226 | 171.61 | 136.73 | 156.251 | 155.847 | 129.32 | 128.921 | 93.995 | 134.722 | 114.144 | 107.464 | 100.65 | 119.743 | 70.326 | 101.782 | 96.2 | 95.011 | 44.559 | 106.841 | 79.201 | 110.633 | 71.232 | 73.259 | 76.351 | 93.302 | 95.833 | 47.241 | 78.043 | 84.87 | 92.935 | 49.685 | 61.119 | 73.901 | 66.151 | 45.789 | 57.391 | 40.687 | 70.134 | 51.134 | 22.286 | 52.52 | 63.023 | 68.121 | 64.294 | 86.989 | 56.208 | 25.218 | 46.835 | 57.154 | 49.48 | 31.913 | 48.74 | 29.909 | 15.543 | 34.198 | 32.32 | 39.178 | 17.522 | 31.658 | 11.242 | 21.565 | 15.429 | 19.516 | 19.438 | 15.473 | 22.3 | 17.636 | 28.454 | 11.636 | 15.726 | 11.234 | 27.421 | 13.603 | 1.849 | 17.467 | 11.057 | 15.397 | 4.679 | 1.798 | 14.7 | 6.4 | 7.2 | 14 | 10.1 | 5.4 | 1.9 | 8.7 | 0.2 | 4.4 | -3.9 | 3.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -644.083 | -402.019 | 0 | 0 | 0 | 0 | 0 | -2,098.26 | -1,311.91 | -1,613 | -2,310.76 | 855.908 | -1,436.57 | 0 | -855.908 | -1,273.66 | -911.689 | -632.945 | -659.407 | -339.205 | -485.03 | -610.363 | -509.56 | -306.339 | -334.106 | -480.103 | -433.289 | -807.165 | -283.188 | -186.655 | -159.501 | -164.647 | -247.353 | -140.386 | -130.954 | -122.307 | -131.064 | -136.784 | -153.925 | -188.628 | -175.75 | -138.07 | -59.042 | -185.135 | -113.219 | 98.36 | -140.531 | -127.46 | -136.2 | -387.666 | -83.742 | -359.774 | -138.088 | -122.919 | -96.322 | -104.717 | -99.804 | -108.818 | -132.788 | -215.965 | -155.721 | -128.518 | -48.558 | -293.18 | -445.831 | -123.692 | -87.315 | -329.049 | -433.398 | -62.322 | -153.509 | -148.503 | -79.991 | -81.773 | -123.957 | -226.724 | -118.27 | -81.494 | -24.471 | -69.119 | -23.051 | -23.446 | -59.704 | -87.287 | -35.951 | -69.134 | -21.097 | 0 | -60.717 | -50.066 | -32.733 | -17.825 | -46.461 | -37.87 | -16.78 | -39.1 | -43.5 | -14.3 | -12.9 | -50.1 | -26.2 | -44 | -120.5 | -19 | -14.8 | -52.5 | -1.3 |
| Acquisitions Net
| 0 | -0.167 | -0.226 | -0.106 | -0.197 | -0.909 | -0.001 | 0.136 | 382.025 | -0.019 | -0.72 | -9.048 | -0.153 | -0.43 | -0.268 | 17.632 | -2.112 | -4.005 | -43.316 | -52.634 | -38.507 | 35.577 | -22.161 | -58.247 | -77.919 | 38.491 | -0.163 | 0 | -4.605 | -0.978 | -5.497 | -0.449 | -1.048 | -4.797 | -0.643 | -2.539 | -3.233 | -66.12 | -0.658 | -0.747 | -4.106 | -8.425 | -3.382 | -2.074 | 35.471 | 22.25 | -256.668 | 0 | 5.995 | 14.083 | 0 | 0 | 0.918 | -2.453 | 0.918 | -0.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.189 | 934.955 | 0 | 0 | 83.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -52.524 | -56.438 | -47.401 | -56.24 | -46.599 | -75.846 | -64.247 | -89.487 | -85.569 | -156.169 | -77.339 | -58.289 | -40.398 | -44.908 | -31.06 | -56.912 | -28.964 | -55.91 | -48.992 | -61.748 | -55.42 | -68.488 | -50.287 | -43.691 | -46.998 | -37.218 | -43.974 | -33.9 | -16.018 | -30.281 | -22.085 | -27.98 | -15.227 | -37.62 | -15.118 | -24.746 | -10.126 | -13.453 | -11.905 | -13.243 | -8.002 | -4.47 | -10.363 | -14.297 | -5.653 | -10.906 | -5.438 | -8.336 | -4.904 | -7.488 | -7.271 | -6.547 | -3.766 | -3.882 | -4.201 | -2.453 | -5.537 | -2.083 | -2.822 | -4.177 | -3.463 | -2.224 | -3.142 | -4.309 | -3.209 | -4.298 | -4.802 | -5.003 | -10.244 | 5.534 | -3.193 | 0 | -1.06 | 0.489 | -0.89 | 0 | -0.592 | -2.02 | -1.371 | 0 | 0 | 0 | 0 | 0 | -3.133 | 0 | 0 | 0 | 2.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 39.964 | 59.95 | 49.385 | 48.654 | 59.438 | 45.386 | 44.842 | 146.069 | 116.004 | 104.981 | 57.569 | 37.479 | 35.202 | 32.724 | 35.744 | 44.132 | 35.126 | 23.267 | 26.7 | 46.349 | 12.623 | 16.865 | 27.842 | 11.587 | 6.319 | 6.87 | 5.707 | 3.651 | 13.752 | 10.63 | 10.913 | 27.546 | 17.116 | 20.129 | 2.345 | 5.09 | 5.089 | 4.796 | 3.998 | 3.775 | 3.206 | 7.572 | 1.972 | 7.138 | 2.346 | 12.774 | 4.785 | 2.353 | 5.915 | 6.086 | 2.495 | 1.187 | 0.868 | 1.588 | 1.071 | 1.654 | 1.615 | 2.118 | 0.246 | 2.117 | 2.973 | 4.427 | 3.794 | 4.045 | 4.91 | 4.468 | 6.228 | 6.128 | 0 | 0 | 2.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -19.645 | 4.297 | -1,041.54 | -1,352.06 | -636.349 | -576.94 | -2,469.53 | -14.282 | -15.44 | -33.671 | -98.303 | -1,248.09 | -25.76 | -551.016 | 0 | -1.899 | 10.899 | -9 | 0 | -4.5 | -3 | 13.286 | -7.786 | -8 | 4.25 | -2.75 | 3.2 | 60.692 | -54.905 | 8.961 | 0 | 1.224 | 8.811 | 12.532 | -23.786 | -15.294 | 1.059 | 35.641 | -0.14 | 1.944 | 14.326 | -8.598 | -0.017 | 7.118 | -22.295 | -11.136 | 16.936 | -4.785 | -2.642 | -0.004 | -0.008 | 270.12 | 3.876 | 2.108 | 19.562 | 31.537 | 0 | 0 | 11.929 | 80.909 | 0 | 0 | -45.189 | -934.955 | 0 | 0 | -83.102 | 0 | 14.466 | -2.242 | 0 | 1.603 | 1.182 | 0 | 0 | -1.2 | 0 | 0 | 5.454 | 7.38 | 26.249 | -2.824 | 4.705 | -2.34 | 0 | -4.652 | -4.246 | -41.761 | 0 | -5.735 | -3.94 | -3.493 | -10.051 | 0 | 0 | 14.1 | -14.1 | 0 | 0 | 27.7 | -27.7 | 0.1 | -6.1 | 2.6 | -2.6 | 0 | 0 |
| Investing Cash Flow
| 0 | -676.455 | -394.436 | -1,039.67 | -1,359.84 | -624.419 | -607.401 | -2,488.8 | -1,673.93 | -1,296.94 | -1,698.58 | -2,437.88 | -413.145 | -1,467.96 | -563.468 | -833.592 | -1,290.45 | -898.633 | -717.904 | -734.333 | -397.611 | -495.25 | -670.861 | -598.038 | -424.362 | -332.044 | -513.364 | -468.356 | -781.327 | -341.337 | -202.842 | -171.122 | -164.905 | -241.45 | -145.988 | -170.052 | -160.49 | -201.162 | -110.458 | -162.719 | -200.258 | -174.645 | -146.948 | -69.524 | -149.705 | -116.571 | -167.576 | -124.248 | -132.233 | -123.748 | -389.072 | -88.526 | -94.096 | -139.563 | -122.187 | -80.808 | -73.979 | -103.726 | -108.783 | -123.435 | -137.116 | -156.211 | -126.315 | -47.906 | -293.444 | -444.13 | -123.522 | -85.889 | -327.924 | -429.176 | -59.03 | -154.46 | -146.9 | -79.869 | -81.284 | -124.847 | -227.924 | -118.862 | -83.514 | -20.388 | -61.739 | 3.198 | -26.27 | -54.999 | -89.627 | -39.084 | -73.786 | -25.343 | -41.761 | -57.944 | -55.801 | -36.673 | -21.318 | -56.512 | -37.87 | -16.78 | -25 | -57.6 | -14.3 | -12.9 | -22.4 | -53.9 | -43.9 | -126.6 | -16.4 | -17.4 | -52.5 | -1.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.03 | -1,305 | -775 | -3,367.81 | -4,014.71 | -1,338.3 | -7,570.91 | -11,002.2 | -9,110.86 | -5,180.83 | -9,676.42 | -4,982.73 | -12,560.7 | -6,490.61 | -3,106.38 | -3,181.74 | -3,426.58 | -196.535 | -1,914.34 | -1,053.73 | -1,363.99 | -1,925.97 | -596.189 | -1,881.36 | -552.205 | -630.848 | -1,367.83 | -2,232.81 | -719.928 | -1,332.51 | -465.657 | -1,482.6 | -300.142 | -572.141 | -57.934 | -118.142 | -816.482 | -220.583 | -268.844 | -221.715 | -103.068 | -858.687 | -193.749 | -89.242 | -63.6 | -71.984 | -787.489 | -646.351 | -179.733 | -1,365.62 | -380.581 | -312.096 | -362.977 | -105.46 | -28.714 | -156.026 | -356.411 | -391.452 | -317.19 | -273.834 | -192.643 | -28.869 | -481.869 | -148.903 | -422.759 | -194.407 | -382.102 | -672.045 | -565.143 | -351.819 | -135.909 | -448.935 | -1.987 | -12.042 | -13.051 | -1.736 | -63.346 | -43.908 | -28.078 | -2.722 | -5.915 | -1.175 | -1.757 | -62.992 | -73.642 | -53.942 | -56.719 | -8.803 | -1.317 | -0.651 | -1.271 | -35.738 | -1.132 | -0.534 | -1.098 | -2.5 | -1 | -0.5 | -1.3 | -0.4 | -0.4 | -0.2 | -0.3 | -9.4 | -2.1 | -75.5 | -0.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,500.7 | 199.43 | 0 | 646.316 | 770.552 | 492.081 | 868.815 | 1,397.65 | 502.289 | 1,309.23 | 0 | 504.338 | 980.958 | 150.093 | 85.394 | 2,259.21 | 596.769 | 296.325 | 300.838 | 99.369 | 570.006 | 245.784 | 241.848 | 217.759 | 1,064.38 | 929.608 | 342.524 | 25.278 | 73.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.217 | 0.15 | 0 | 0 | -0.553 | 61.058 | 0 | 124.868 | 451.539 | 0 | 0 | 0 | 342.342 | 0 | 0 | 0 | 0 | 233.533 | 0 | 254.63 | 242.186 | 0 | 0 | 213.086 | 215.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,531.3 | 9,560 | 5,480 | 10,654.7 | 4,720.5 | 12,867.1 | 0 | 3,641.43 | 9.24 | 3,820.96 | 709 | -9.24 | -13.976 | 1,433.74 | 2,336.22 | 1,041.14 | 148.284 | 592.606 | -130.35 | -17.934 | -108.193 | -39.323 | -33.692 | -25.618 | 1,134.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411.786 | 17.456 | 0 | 0 | 119.775 | 94.112 | 0 | 792.761 | 315.096 | 0 | 0 | 0 | 13.334 | 0 | 0 | 0 | 0 | 193.271 | 0 | 207.112 | 194.113 | 0 | 0 | 320.411 | 189.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -214.555 | -209.346 | -209.131 | -193.624 | 0 | 0 | -183.847 | -173.56 | -170.648 | -160.778 | -150.982 | -143.04 | -133.681 | -129.981 | -126.278 | -115.574 | -114.55 | -110.578 | -110.468 | -101.302 | -98.893 | -93.282 | -92.362 | -83.619 | -81.82 | -78.989 | -77.322 | -67.308 | -67.778 | -64.938 | -62.737 | -62.07 | -61.924 | -59.554 | -59.542 | -58.317 | -58.144 | -56.625 | -55.185 | -55.18 | -52.907 | -44.716 | -42.158 | -40.226 | -39.122 | -37.494 | -37.475 | -36.516 | -33.829 | -33.087 | -33.077 | -27.496 | -27.776 | -21.517 | -23.668 | -23.556 | -21.802 | -39.428 | -34.066 | -36.911 | -33.745 | -27.707 | -27.716 | -26.286 | -25.181 | -24.523 | -26.644 | -25.058 | -22.639 | -19.972 | -19.91 | -19.619 | -18.503 | -17.991 | -16.957 | -17.007 | -14.17 | -13.852 | -13.401 | -12.954 | -12.358 | -12.297 | -11.716 | -11.709 | -10.708 | -10.543 | -8.44 | -8.413 | -8.392 | -8.352 | -7.606 | -7.596 | -7.107 | -6.848 | -6.837 | -6.9 | -6.2 | -5.5 | -5 | -5.1 | -5 | -4.5 | -4.6 | -4.5 | -1.5 | -0.9 | -3 |
| Other Financing Activities
| 0 | 80.989 | 1,092.09 | 2,158.94 | 3,011.49 | 4,425.41 | 1,254.63 | 9,861.01 | 1,347.47 | 228.106 | 274.618 | -62.706 | 254.554 | -86.208 | 6,733.88 | -23.437 | 3,208.93 | 486.532 | -18.869 | 415.648 | 852.869 | -15.859 | -12.639 | -0.641 | 1,712.73 | -14.205 | 970.68 | 1,632.21 | 1,991.73 | 21.582 | 1,331.4 | 619.514 | 454.494 | 516.585 | 711.143 | 185.147 | 277.791 | 972.752 | 302.588 | 430.503 | -2.961 | -31.366 | 1,171.5 | 204.398 | 128.902 | -4.812 | 186.695 | -21.314 | -1.941 | 275.54 | 1,704.36 | 443.359 | 1.042 | 527.186 | 181.304 | 82.408 | 233.623 | 0.582 | 421.672 | -1.052 | 3.038 | 303.929 | 126.101 | -1.6 | 14.835 | 838.679 | 290.977 | 468.786 | 971.414 | 991.223 | 415.495 | 275.6 | 582.494 | 63.342 | 92.415 | 123.809 | 233.253 | 177.113 | 124.519 | 41.722 | 59.737 | -1.171 | 17.766 | 50.72 | 136.071 | 112.449 | 120.475 | 81.904 | 31.212 | 53.104 | 60.825 | 31.103 | 55.596 | 49.396 | 39.338 | 21.439 | 20.7 | 58 | 14.5 | 5.1 | 18 | 53.1 | 47.3 | 122.2 | 25.4 | 1.5 | 151.9 | 2.6 |
| Financing Cash Flow
| 0 | -133.596 | -422.252 | 1,174.81 | 950.747 | 610.125 | -83.67 | 2,752.57 | 1,473.6 | 998.681 | 1,281.83 | 2,162.25 | 351.575 | 1,395.81 | 113.294 | 889.675 | 901.806 | 916.458 | 468.412 | 640.806 | 280.627 | 251.32 | 605.167 | 451.319 | 466.042 | 190.16 | 372.341 | 386.884 | 647.801 | 124.161 | 242.779 | 90.78 | 117.488 | 154.519 | 79.448 | 67.671 | 101.332 | 98.126 | 25.38 | 106.474 | 130.713 | -169.735 | 268.101 | -31.509 | 118.656 | 47.636 | 77.217 | 71.351 | 81.827 | 61.978 | 305.65 | 29.701 | 17.126 | 136.433 | 54.327 | 30.026 | 54.041 | 49.173 | -9.208 | 109.434 | 128.592 | 77.541 | 69.525 | 22.312 | 243.859 | 390.739 | 72.047 | 60.04 | 274.311 | 403.441 | 43.704 | 119.781 | 113.94 | 42.852 | 62.382 | 93.801 | 214.51 | 99.597 | 66.759 | 0.243 | 44.061 | -19.444 | 4.294 | 37.247 | 61.37 | 28.099 | 55.99 | 16.745 | 13.996 | 43.395 | 51.822 | 22.226 | 12.262 | 41.157 | 31.956 | 13.504 | 11.3 | 50.8 | 8.5 | -1.2 | 12.5 | 47.7 | 42.6 | 117.3 | 11.5 | -2.1 | 75.5 | -0.8 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.418 | 0.121 | -0.306 | -0.263 | -0.238 | -0.467 | 0.081 | -2.054 | -0.087 | 0.158 | 0.271 | 0.663 | 0.363 | 0.953 | -1.668 | 0.072 | -0.306 | 0.302 | 0.472 | -1.017 | 0.122 | -0.767 | -0.406 | 0.144 | 0.847 | 0.547 | 0.185 | -0.02 | -0.639 | -0.46 | -0.341 | -0.068 | -0.314 | -0.043 | 0.17 | -1.055 | -2.275 | 0.577 | 0.26 | -2.949 | 2.712 | -1.782 | -0.178 | -0.927 | -1.968 | 1 | 2.034 | -5.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0.2 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -30.137 | -392.579 | -338.094 | 440.409 | -8.193 | 348.506 | -352.504 | 454.939 | 47.173 | 10.481 | -176.83 | -63.302 | 112.662 | 243.503 | -246.831 | 245.682 | -210.281 | 214.745 | -77.58 | 43.675 | 38.25 | -87.961 | 62.859 | -18.204 | 135.819 | -6.315 | -26.332 | 26.177 | -32.896 | -98.072 | 109.803 | 21.099 | 48.715 | 7.766 | -22.024 | 4.63 | 18.988 | 5.322 | -13.269 | 17.274 | 3.857 | -248.366 | 215.204 | -53.97 | 46.067 | 13.967 | 3.576 | -1.178 | 5.483 | 12.131 | -17.271 | -13.036 | -19.579 | 37.557 | 2.274 | 0.352 | 2.348 | -2.033 | -54.968 | 54.12 | 55.77 | 8.319 | -0.582 | -0.376 | -2.75 | 3.763 | -1.995 | 6.064 | -4.873 | 4.174 | 0.217 | -0.481 | -0.64 | 2.161 | -1.38 | 0.612 | -2.172 | 2.3 | -1.326 | -0.629 | 1.76 | -0.773 | 0.324 | -0.116 | 0.197 | 0.651 | -2.07 | 2.636 | -0.344 | -0.946 | -2.13 | 3.02 | 2.001 | 0.042 | -1.235 | -1.478 | 0.9 | -0.4 | 1.4 | -0.1 | 0.4 | -0.8 | 0.5 | -0.6 | -4.7 | -15.1 | 19.1 | 1.1 |
| Cash At End Of Period
| -30.137 | 567.711 | 960.29 | 1,298.38 | 857.975 | 866.168 | 517.662 | 870.166 | 415.227 | 368.054 | 357.573 | 534.403 | 597.705 | 485.043 | 241.54 | 488.371 | 242.689 | 452.97 | 238.225 | 315.805 | 272.13 | 233.88 | 321.841 | 258.982 | 254.381 | 118.562 | 124.877 | 151.209 | 125.032 | 157.928 | 256 | 146.197 | 125.098 | 76.383 | 68.617 | 90.641 | 86.011 | 67.023 | 61.701 | 74.97 | 57.696 | 53.839 | 302.205 | 87.001 | 140.971 | 94.904 | 80.937 | 77.361 | 78.539 | 73.056 | 60.925 | 78.196 | 91.232 | 110.811 | 73.254 | 70.98 | 70.628 | 68.28 | 70.313 | 125.281 | 71.161 | 15.391 | 7.072 | 7.654 | 8.03 | 10.78 | 7.017 | 9.012 | 2.948 | 7.821 | 3.647 | 3.43 | 3.911 | 4.551 | 2.39 | 3.77 | 3.158 | 5.33 | 3.03 | 4.356 | 4.985 | 3.225 | 3.998 | 3.674 | 3.79 | 3.593 | 2.942 | 5.012 | 2.376 | 2.72 | 3.666 | 5.796 | 2.776 | 0.775 | 0.733 | 1.968 | 3.4 | 2.5 | 2.9 | 1.5 | 1.6 | 1.2 | 2 | 1.5 | 2.1 | 6.8 | 21.9 | 2.8 |