CubeSmart
NYSE:CUBE
41.12 (USD) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-11-03 | 2023-08-04 | 2023-04-28 | 2023-02-24 | 2022-10-28 | 2022-08-05 | 2022-04-29 | 2022-02-25 | 2021-11-05 | 2021-07-30 | 2021-04-30 | 2021-02-26 | 2020-11-06 | 2020-08-07 | 2020-05-08 | 2020-02-21 | 2019-10-25 | 2019-07-26 | 2019-04-26 | 2019-02-22 | 2018-10-26 | 2018-07-27 | 2018-04-27 | 2018-02-16 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-02-17 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-02-19 | 2015-11-06 | 2015-08-07 | 2015-05-01 | 2015-02-27 | 2014-11-05 | 2014-08-08 | 2014-05-02 | 2014-02-28 | 2013-11-08 | 2013-08-09 | 2013-05-06 | 2013-02-28 | 2012-11-09 | 2012-08-06 | 2012-05-07 | 2012-02-29 | 2011-11-07 | 2011-08-09 | 2011-05-10 | 2011-03-01 | 2010-11-05 | 2010-08-06 | 2010-05-07 | 2010-03-01 | 2009-11-09 | 2009-08-10 | 2009-05-08 | 2009-03-02 | 2008-11-10 | 2008-08-08 | 2008-05-09 | 2008-02-29 | 2007-11-09 | 2007-08-09 | 2007-05-10 | 2007-03-16 | 2006-11-09 | 2006-08-08 | 2006-05-05 | 2006-03-01 | 2005-11-14 | 2005-08-12 | 2005-05-16 | 2005-03-31 | 2004-12-06 | 2004-06-30 | 2004-03-31 | 2003-12-31 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3.017 | 98.283 | 97.942 | 82.172 | 113.44 | 58.594 | 38.266 | 46.563 | 90.569 | 50.366 | 43.315 | 42.958 | 47.404 | 38.932 | 38.317 | 42.51 | 42.597 | 49.878 | 35.786 | 48.636 | 43.302 | 38.751 | 34.799 | 39.858 | 37.709 | 32.838 | 25.206 | 27.047 | 25.091 | 20.383 | 15.855 | 37.741 | 18.62 | 13.873 | 8.522 | 5.542 | 8.591 | 7.993 | 4.576 | 23.253 | 16.601 | 2.568 | -0.428 | 1.48 | 2.051 | 3.355 | -3.258 | -7.545 | 7.928 | 1.588 | 0.476 | 2.677 | -1.115 | -4.389 | -3.192 | -3.07 | -3.407 | -5.208 | -2.786 | -17.23 | 4.021 | 0.836 | -4.555 | -6.066 | -4.13 | -1.834 | -3.358 | -5.818 | -1.116 | -0.03 | -1.587 | -4.997 | 3.953 | 2.204 | 1.617 | -31.937 | -2.271 | -1.223 | 3.084 | 5.27 |
| Depreciation & Amortization
| -7.611 | 51.399 | 51.369 | 70.445 | 80.543 | 80.005 | 83.514 | 73.338 | 56.883 | 55.151 | 54.845 | 38.172 | 38.837 | 40.646 | 41.592 | 41.8 | 44.066 | 41.434 | 39.066 | 38.677 | 35.817 | 35.624 | 35.545 | 35.434 | 36.548 | 37.512 | 38.825 | 39.94 | 42.482 | 42.059 | 39.961 | 37.646 | 39.281 | 38.745 | 38.441 | 37.129 | 32.188 | 31.03 | 28.656 | 27.261 | 29.71 | 29.738 | 30.365 | 32.661 | 30.615 | 27.811 | 27.486 | 22.311 | 16.96 | 17.223 | 17.208 | 17.814 | 17.156 | 17.963 | 17.917 | 18.219 | 19.186 | 19.284 | 19.219 | 18.735 | 20.27 | 20.661 | 20.466 | 20.59 | 17.316 | 17.1 | 17.212 | 18.411 | 17.068 | 16.181 | 15.067 | 12.941 | 11.438 | 9.129 | 8.394 | 7.833 | 8.257 | 7.304 | 4.901 | 5.118 |
| Deferred Income Tax
| 0 | -0.79 | 0 | 0 | 0 | 0 | 0 | -7.678 | -29.631 | -0.316 | -0.02 | 10.916 | 0.037 | 0.174 | 0.005 | -1.69 | -0.152 | -10.527 | -0.261 | -10.496 | 0.292 | 0.309 | 0.184 | 0.081 | 0.28 | 0.253 | 0.772 | 0.845 | 0.581 | 0.724 | 0.512 | -17.355 | -0.139 | 0.1 | 0.238 | 1.297 | 1.86 | 1.254 | 1.369 | -16.337 | -9.31 | 0 | -0.228 | 0.001 | -0.415 | -0.812 | 0.251 | -0.466 | -1.1 | -0.686 | -0.593 | -2.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.856 | -1.84 | 0 | 0 | -0.228 | -1.272 | 0 | 0 | -0.21 | -2.244 | 0 | 0 | -0.215 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.449 | 2.536 | 2.277 | 2.299 | 2.312 | 2.193 | 2.021 | 2.024 | 2.001 | 2.042 | 1.766 | 1.771 | 1.732 | 1.871 | 1.704 | 1.676 | 1.695 | 1.619 | 1.376 | 1.382 | 1.222 | 1.592 | 1.407 | 1.406 | 1.418 | 1.355 | 1.229 | 1.189 | 1.202 | -0.408 | 0.905 | 0.795 | 1 | -0.545 | 1.32 | 1.037 | -0.985 | 0.363 | 1.566 | 1.484 | 1.538 | 1.029 | 1.481 | 1.431 | 1.155 | 0.483 | 0.966 | 0.756 | 0.9 | 0.582 | 0.955 | 0.952 | 0.695 | 1.039 | 0.807 | 0.875 | 0.856 | 0.858 | 2.722 | 0 | 0 | 0.856 | 1.84 | 0 | 0 | 0.228 | 1.272 | 0 | 0 | 0.21 | 2.244 | 0 | 0 | 0.215 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 10.208 | -13.512 | -8.304 | 12.754 | 13.632 | 7.343 | -7.586 | 6.238 | 12.399 | -1.504 | -10.881 | -8.557 | 26.26 | -0.66 | -12.231 | -5.418 | 19.507 | -0.573 | -8.238 | -1.729 | 13.83 | -5.805 | -7.436 | 0.976 | 7.641 | 1.914 | -6.731 | 8.51 | -2.056 | 6.249 | -5.467 | 3.616 | 3.953 | -2.836 | 2.25 | 4.124 | 2.155 | -4.032 | 3.494 | 0.359 | 5.247 | -4.03 | -10.705 | 11.628 | 11.698 | -4.148 | -1.209 | 4.127 | 1.162 | -3 | 1.381 | 6.58 | 2.359 | -4.767 | -0.609 | 3.281 | 1.058 | -5.886 | 1.216 | 4.481 | 0.077 | -4.552 | 2.764 | 6.386 | -4.132 | -0.768 | 3.467 | 1.176 | 4.244 | -4.515 | 0.679 | 1.949 | 1.902 | -2.338 | 1.402 | 3.848 | 2.492 | 0.436 | -1.152 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.43 | 0 | -1.328 | 2.758 | -0.324 | 2.219 | -4.999 | 0.348 | 1.532 | -1.532 | 1.597 | -1.947 | 1.745 | -4.241 | -0.514 | -0.177 | 3.45 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.353 | 0 | 154 | -5.41 | 2.838 | 6.608 | -4.202 | -1.34 | 4.119 | 1.502 | 4.344 | -4.582 | 0.952 | 0.97 | 43.063 | 37.078 | 9.844 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -10.912 | 1.793 | 0 | 18.602 | 1.911 | 14.871 | 0 | 0 | -1.675 | 13.922 | 0 | 0 | -3.743 | 6.042 | 0 | 0 | 1.806 | 2.653 | 0 | 0 | -5.558 | 10.846 | 0 | 0 | 2.595 | 7.862 | 0 | 0 | 5.013 | -0.438 | 0 | 0 | -3.399 | 2.699 | 0 | 0 | -6.8 | 4.564 | 0 | 0 | -6.4 | 6.899 | 0 | 0 | -3.789 | 2.634 | 0 | 0 | -3.984 | 1.437 | 0 | 0 | -5.996 | -1.797 | 0 | 0 | -7.525 | 5.149 | 0 | 2.154 | -7.31 | 3.088 | 4.167 | 2.011 | -2.26 | 1.935 | 2.708 | 2.647 | -2.568 | -1.066 | 6.19 | 1.145 | -0.89 | -4.377 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -2.6 | -10.097 | 0 | -4.97 | 5.432 | -22.457 | 6.238 | 12.399 | 0.171 | -24.803 | -8.557 | 26.26 | 3.083 | -18.273 | -5.418 | 19.507 | -2.379 | -10.891 | -1.729 | 13.83 | -0.247 | -18.282 | 0.976 | 7.641 | -0.681 | -14.593 | 8.51 | -2.056 | 1.236 | -5.029 | 3.616 | 3.953 | 0.563 | -0.449 | 4.124 | 2.155 | 2.768 | -1.07 | 0.359 | 5.247 | 2.37 | -17.604 | 11.628 | 11.698 | -0.359 | -3.843 | 4.127 | 1.162 | 0.984 | -0.056 | 6.58 | 2.359 | 1.229 | 1.188 | 3.281 | 1.058 | 1.639 | -150.856 | 4.481 | -154.749 | 5.41 | -2.838 | -6.608 | 3.058 | 2.484 | -4.119 | -1.502 | -4.344 | 4.582 | -0.952 | -0.97 | -41.792 | -38.349 | -7.515 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.594 | -0.284 | -2.829 | -1.62 | -46.844 | -0.974 | -0.581 | -0.413 | -0.501 | -0.425 | -0.496 | 0.271 | -0.176 | -0.178 | -0.176 | -0.177 | -0.181 | -0.181 | -0.179 | -0.182 | -0.184 | -0.186 | -0.183 | -0.186 | -0.148 | -0.096 | -0.129 | -0.225 | -0.409 | -0.268 | -0.236 | -0.256 | -0.37 | -0.408 | -0.395 | -0.438 | -0.447 | -0.449 | -0.351 | -0.266 | -0.264 | -0.241 | -0.247 | -3.655 | -6.74 | -5.365 | -0.061 | 5.895 | -2.463 | 2.733 | 0.574 | -0.176 | -0.064 | -0.074 | -0.113 | -0.115 | -0.115 | -0.117 | -0.116 | 8.364 | -4.457 | -4.419 | 0.376 | 0.049 | 1.409 | 0.478 | -0.142 | 0.275 | 0.665 | -0.046 | 1.125 | 3.317 | -1.898 | -0.986 | 1.546 | 34.2 | -3.388 | -0.814 | 0.814 | -3.797 |
| Operating Cash Flow
| -4.594 | 161.265 | 135.506 | 144.97 | 162.192 | 153.569 | 130.735 | 106.245 | 125.582 | 119.176 | 98.182 | 83.202 | 79.316 | 107.566 | 80.949 | 71.916 | 82.588 | 101.806 | 75.458 | 69.773 | 78.88 | 89.55 | 66.132 | 69.158 | 76.771 | 79.566 | 67.943 | 62.105 | 77.444 | 62.044 | 61.933 | 53.214 | 61.803 | 57.263 | 43.425 | 47.1 | 47.353 | 40.998 | 30.581 | 38.971 | 38.58 | 38.85 | 26.461 | 21.263 | 38.57 | 37.842 | 20.753 | 19.952 | 26.208 | 22.92 | 15.247 | 20.57 | 23.509 | 16.554 | 10.884 | 15.232 | 19.82 | 15.873 | 11.289 | 13.807 | 24.315 | 17.155 | 11.735 | 17.337 | 20.981 | 11.612 | 12.944 | 16.335 | 17.793 | 20.349 | 10.09 | 11.94 | 15.442 | 12.249 | 9.219 | 11.498 | 6.446 | 7.759 | 9.235 | 5.439 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.575 | -22.567 | -21.936 | -49.748 | -16.287 | -16.514 | -13.538 | -39.663 | -14.928 | -28.708 | -6.657 | -14.366 | -9.577 | -39.64 | -66.223 | -28.273 | -22.916 | -21.373 | -27.871 | -9.155 | -6.539 | -4.334 | -5.205 | -7.488 | -28.33 | -8.092 | -14.902 | -2.655 | 220.764 | -118.799 | -48.658 | -53.307 | -389.21 | -25.599 | -48.336 | -8.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.155 | 0 | 0 | -18.155 | 151.526 | -126.023 | -3.148 | -22.355 | -6.967 | -76.103 | -46.811 | -219.885 | -115.55 | -162.515 | -61.618 | -54.966 | -225.773 | -0.534 | -0.722 | -0.812 | -6.536 |
| Acquisitions Net
| 0 | -0.005 | -0.005 | -0.005 | -0.006 | -0.005 | -0.005 | -1,678.99 | -16.507 | -5.085 | -6.664 | -1.108 | -0.006 | -0.031 | -5.877 | -3.706 | -3.392 | -121.018 | -0.107 | -0.062 | -5.007 | -3.827 | -10.32 | -0.11 | -0.068 | -0.007 | -0.116 | -4.265 | -0.325 | -2.088 | -5.498 | -31.349 | -21.373 | -27.871 | -9.155 | -0.2 | -0.6 | -0.7 | -1.05 | -157.461 | -8.092 | -14.902 | -2.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.037 | -35.093 | -7.332 | -2.612 | -4.773 | 43.871 | -5.138 | -3.201 | 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 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.782 | 0.984 | -5.646 | -1.12 | 2.27 | -1.016 | -1.098 | -0.156 | 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 | 114.15 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -20.775 | -24.355 | -17.541 | 18.86 | -40.982 | -9.083 | -43.73 | -25.472 | -62.353 | -13.868 | -349.886 | -35.916 | -89.71 | -28.907 | -58.109 | -28.472 | -28.856 | -29.178 | -120.887 | -62.812 | -26.171 | -7.171 | -51.721 | -5.926 | -19.847 | -5.37 | -58.496 | -85.101 | -81.872 | -163.113 | -82.44 | -59.467 | -26.02 | -35.618 | -296.987 | -47.121 | -72.574 | -79.901 | 33.14 | -10.043 | -76.615 | 7.683 | -220.945 | -76.075 | 24.572 | 0.512 | 1.791 | 27.424 | 0.048 | -0.127 | -65.748 | -1.311 | 1.836 | 20.44 | 7.173 | 52.321 | 5.774 | 2.825 | -5.567 | 23.41 | 5.18 | 4.154 | -160.414 | -2.584 | 10.804 | -1.382 | -14.143 | 0.682 | -1.392 | 2.402 | 1.394 | 0 | 0.561 | 0 | -6.931 | 0.583 | 0 | 0 | 3.19 |
| Investing Cash Flow
| 0 | -20.78 | -24.36 | -17.546 | 18.854 | -40.987 | -9.088 | -1,722.72 | -41.979 | -67.438 | -20.532 | -350.994 | -35.922 | -89.741 | -34.784 | -70.39 | -54.431 | -171.81 | -79.033 | -137.236 | -84.333 | -43.536 | -57.154 | -66.759 | -34.702 | -26.511 | -19.852 | -72.338 | -125.066 | -150.183 | -196.884 | -136.705 | -102.213 | -81.762 | -53.928 | -303.726 | -52.055 | -78.479 | -88.439 | -152.651 | -26.227 | -106.419 | 2.373 | -0.181 | -194.874 | -24.086 | -52.795 | -387.467 | 1.825 | -48.288 | -8.17 | -20.711 | -36.404 | -5.496 | 17.828 | 2.4 | 96.192 | 0.636 | -0.376 | 12.588 | 23.41 | 5.18 | -14.001 | -8.888 | -128.607 | 7.656 | -23.737 | 93.04 | -75.421 | -48.203 | -217.463 | -108.374 | -161.531 | -66.703 | -56.086 | -230.434 | -0.967 | -1.82 | -0.968 | -3.346 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -264.121 | -220.211 | -159.03 | -288.812 | -160.891 | -176.643 | -370.485 | -270.076 | -183.413 | -377.76 | -369.006 | -126.555 | -106.69 | -5.127 | -241.282 | -253.78 | -285.314 | -578.4 | -125.8 | -146.406 | -183.673 | -109.831 | -172.166 | -137.9 | -251.3 | -137.3 | -122.16 | -324.9 | -258.1 | -247 | -312.225 | -286.9 | -135.2 | -159.9 | -86.649 | -187.7 | -263.4 | -165.5 | -471.796 | -143.1 | -88.6 | -75.6 | -110.088 | -61.989 | -379.382 | -42.881 | -239.488 | -132.653 | -148.792 | -18.088 | -135.629 | -9.823 | -17.363 | -85.39 | -202.346 | -236.742 | -77.034 | -18.008 | -45.326 | 0 | 0 | -45.326 | -23.75 | -11.692 | -18.282 | -6.577 | -396.323 | -5.163 | -34.617 | -0.945 | -1.994 | -2.631 | -0.057 | -0.009 | -281.6 | -291.04 | -285.835 | 0 | -0.634 |
| Common Stock Issued
| 0 | 236.526 | 0 | -0.013 | 0 | 0 | 0 | 765.676 | 57.845 | 42.429 | 99.688 | 722.206 | 148.295 | 121.577 | 3.863 | -0.029 | 61.232 | 110.521 | 24.58 | 23.494 | 12.913 | 193.529 | 155.291 | 217.652 | 144.731 | 260.952 | 138.218 | -0.029 | 47.548 | 25.712 | 62.891 | 97.399 | 80.185 | 27.036 | 29.442 | 180.041 | 109.842 | 79.96 | 46.163 | 47.79 | 32.112 | 18.874 | 1.514 | 42.936 | 0 | 0 | 0 | 202.567 | 1.452 | 0 | 0 | 27.135 | 20.067 | 0 | 0 | -161.321 | 161.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.646 | 0.882 | -0.008 | 1.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.055 | -0.091 | 0.164 | 0 | -0.041 | -0.123 | 0.843 | -0.041 | -0.074 | -0.728 | 0.211 | -0.044 | -0.07 | -0.118 | -0.021 | -0.022 | -0.025 | -0.353 | -0.012 | -0.025 | 0.03 | -0.043 | 0.218 | -0.041 | -0.105 | -0.072 | 87.984 | 450.797 | 356.009 | 297.631 | 389.88 | 275.659 | 163.553 | 169.055 | 156.625 | 124.163 | 248.763 | 196.751 | 556.163 | 114.109 | 157.325 | 59.801 | 59.968 | 0 | 0 | 0 | 412.848 | 122.237 | 0 | 0 | 95 | 0.013 | 0 | 0 | 224.339 | 21.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410.461 | -5.5 | 130 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -110.52 | -110.495 | -96.868 | -96.819 | -96.814 | -96.605 | -69.317 | -68.8 | -68.354 | -67.368 | -64.093 | -64.086 | -64.038 | -64.036 | -62.048 | -61.432 | -60.374 | -60.005 | -55.971 | -54.665 | -55.946 | -54.746 | -48.899 | -48.71 | -48.707 | -48.69 | -39.853 | -38.984 | -38.756 | -38.232 | -28.889 | -28.321 | -28.115 | -27.776 | -21.507 | -20.664 | -20.027 | -19.659 | -16.568 | -16.337 | -16.205 | -16.057 | -11.757 | -11.359 | -11.337 | -11.026 | -6.976 | -6.962 | -6.971 | -6.94 | -1.406 | -3.588 | -3.64 | -3.585 | -1.7 | -1.882 | -1.582 | -1.572 | -7.67 | -13.152 | -10.413 | -10.386 | -16.763 | -16.68 | -16.746 | -16.627 | -49.934 | -16.658 | -16.652 | -16.624 | -16.005 | -10.497 | -10.498 | -7.532 | -17.056 | 0 | -10.209 | -6.847 | 0 |
| Other Financing Activities
| 0 | 0.048 | 219.508 | 129.044 | 204.685 | 142.805 | 148.869 | 1,243.01 | 251.312 | 157.909 | 268.281 | -22.015 | -0.678 | -0.691 | -0.709 | 347.447 | 223.31 | 314.038 | 617.812 | 225.755 | 190.591 | 0.588 | 0.175 | -0.166 | -1.996 | -8.899 | -0.139 | -0.115 | -2.883 | 3.943 | -0.454 | -2.823 | -0.362 | -2.625 | -0.202 | -0.247 | -0.464 | -0.261 | 0.162 | -1.673 | -0.218 | -2.429 | -0.362 | -0.353 | 94.563 | 507.294 | 84.345 | -4.858 | -1.461 | 178.887 | 16.149 | -2.271 | -2.448 | 0.298 | -0.981 | 165.197 | -0.745 | 62.187 | 6.5 | 27.805 | -32.684 | -16.896 | 59.086 | 30.678 | 138.458 | 13.554 | 19.93 | 31.79 | 86.488 | -57.179 | -33.832 | 300.717 | 168.223 | 62.566 | 34.174 | 541.677 | 286.889 | 284.884 | -0.63 | -1.132 |
| Financing Cash Flow
| 0 | -138.122 | -111.289 | -126.703 | -180.946 | -114.941 | -124.502 | 1,569.72 | -29.76 | -51.503 | -77.887 | 267.303 | -43.068 | -49.912 | -66.127 | 44.067 | -30.692 | 78.846 | 3.634 | 67.466 | 2.408 | -45.472 | -9.154 | -3.361 | -43.916 | -48.059 | -47.983 | -74.173 | 131.578 | 88.808 | 74.836 | 143.342 | 40.261 | 24.649 | 10.619 | 228.263 | 25.177 | 45.035 | 57.917 | 113.916 | -13.434 | 68.965 | -30.704 | -19.294 | 21.215 | 116.575 | 30.438 | 364.093 | -17.387 | 23.124 | -8.879 | -17.171 | 4.221 | -20.705 | -89.956 | 24.169 | -56.702 | -16.429 | -13.08 | -25.191 | -45.836 | -27.309 | 3.374 | -9.835 | 110.086 | -21.474 | -3.274 | -3.36 | 60.049 | 21.544 | 26.064 | 282.718 | 155.095 | 52.011 | 26.633 | 243.021 | -4.151 | -11.16 | -7.477 | -1.766 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -8.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.067 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.594 | 2.363 | -0.143 | 0.721 | 0.1 | -2.359 | -2.855 | -46.752 | 53.843 | 0.235 | -0.237 | -0.489 | 0.326 | -32.087 | -19.962 | 45.593 | -2.535 | 8.842 | 0.059 | 0.003 | -3.045 | 0.542 | -0.176 | -0.962 | -1.847 | 4.996 | 0.108 | -84.406 | 83.956 | 0.669 | -60.115 | 59.851 | -0.149 | 0.15 | 0.116 | -28.363 | 20.475 | 7.554 | 0.059 | 0.236 | -1.081 | 1.396 | -1.87 | 1.788 | -135.089 | 130.331 | -1.604 | -3.422 | 10.646 | -2.244 | -1.802 | -17.312 | -8.674 | -9.647 | -61.244 | 41.801 | 59.31 | 0.08 | -2.167 | 1.204 | 1.889 | -4.974 | 1.108 | -1.386 | 2.46 | -2.206 | -14.067 | 3.816 | 2.421 | -6.31 | -181.309 | 186.284 | 9.006 | -2.443 | -20.234 | 26.152 | 1.328 | -5.221 | 0.79 | 0.327 |
| Cash At End Of Period
| -4.594 | 11.145 | 8.782 | 8.925 | 8.204 | 8.104 | 10.463 | 13.318 | 60.07 | 6.227 | 5.992 | 6.229 | 6.718 | 6.392 | 38.479 | 58.441 | 12.848 | 15.383 | 6.541 | 6.482 | 6.479 | 9.524 | 8.982 | 5.268 | 6.23 | 8.077 | 3.081 | 2.973 | 87.379 | 3.423 | 2.754 | 62.869 | 3.018 | 3.167 | 3.017 | 2.901 | 31.264 | 10.789 | 3.235 | 3.176 | 2.94 | 4.021 | 2.625 | 4.495 | 2.707 | 137.796 | 7.465 | 9.069 | 12.491 | 1.845 | 4.089 | 5.891 | 23.203 | 31.877 | 41.524 | 102.768 | 60.967 | 1.657 | 1.577 | 3.744 | 2.54 | 0.651 | 5.625 | 4.517 | 5.903 | 3.443 | 5.649 | 19.716 | 15.9 | 13.479 | 19.789 | 201.098 | 14.814 | 5.808 | 8.251 | 30.552 | 4.4 | 3.072 | 8.293 | 7.503 |