Equinix, Inc.
NASDAQ:EQIX
925.23 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-10-27 | 2023-08-04 | 2023-05-05 | 2023-02-17 | 2022-11-04 | 2022-07-29 | 2022-04-29 | 2022-02-18 | 2021-11-04 | 2021-07-30 | 2021-04-30 | 2021-02-19 | 2020-10-30 | 2020-07-31 | 2020-05-07 | 2020-02-21 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-22 | 2018-11-02 | 2018-08-08 | 2018-05-04 | 2018-02-26 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-27 | 2016-11-04 | 2016-08-08 | 2016-05-09 | 2016-02-26 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-03-02 | 2014-11-07 | 2014-08-08 | 2014-05-02 | 2014-02-28 | 2013-11-12 | 2013-07-26 | 2013-04-26 | 2013-02-26 | 2012-11-06 | 2012-07-27 | 2012-04-27 | 2012-02-24 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2011-02-25 | 2010-10-29 | 2010-08-04 | 2010-04-28 | 2010-02-22 | 2009-10-26 | 2009-07-29 | 2009-04-29 | 2009-02-26 | 2008-10-24 | 2008-08-05 | 2008-04-30 | 2008-02-27 | 2007-11-02 | 2007-08-01 | 2007-05-02 | 2007-02-28 | 2006-11-01 | 2006-08-14 | 2006-05-03 | 2006-03-16 | 2005-10-26 | 2005-08-04 | 2005-05-04 | 2005-03-10 | 2004-11-04 | 2004-08-02 | 2004-05-06 | 2004-03-05 | 2003-10-28 | 2003-08-04 | 2003-05-15 | 2003-03-27 | 2002-11-08 | 2002-08-14 | 2002-05-06 | 2002-03-25 | 2001-11-13 | 2001-08-14 | 2001-05-03 | 2001-03-27 | 2000-11-09 | 2000-07-20 | 2000-03-31 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 275.76 | 207.013 | 258.73 | 128.903 | 211.739 | 216.242 | 147.693 | 123.141 | 152.026 | 68.487 | 156.074 | 50.936 | 66.831 | 133.35 | 118.957 | 124.835 | 120.811 | 143.852 | 117.747 | 110.022 | 124.825 | 67.618 | 62.894 | 65.215 | 79.9 | 45.805 | 42.062 | 61.75 | 51.45 | 44.711 | -31.111 | 10.731 | 41.132 | 59.459 | 76.452 | -355.103 | 42.961 | 10.079 | 41.337 | 45.373 | 36.857 | -28.129 | 36.323 | 46.131 | 29.2 | 37.64 | 34.811 | 16.093 | 20.639 | 30.733 | 25.145 | 13.76 | 11.196 | -2.274 | 14.199 | 17.722 | 18.812 | 17.44 | 15.457 | 116.499 | 7.389 | 2.229 | 5.421 | -6.073 | 4.124 | 1.217 | -4.456 | 9.111 | -5.168 | -5.27 | -5.07 | -32.604 | -0.783 | -3.431 | -5.794 | -22.669 | -6.615 | -9.205 | -30.142 | -17.697 | -19.718 | -21.203 | -25.553 | 60.721 | -44.088 | -24.557 | -13.694 | -27.447 | -81.574 | -37.857 | -41.537 | -42.885 | -32.085 | -26.811 | -18.009 |
| Depreciation & Amortization
| 466.613 | 459.746 | 454.939 | 438.492 | 431.668 | 432.828 | 436.386 | 428.764 | 419.684 | 417.758 | 394.318 | 378.859 | 362.286 | 348.434 | 337.431 | 328.295 | 321.746 | 320.55 | 314.705 | 305.13 | 306.318 | 307.331 | 306.465 | 279.774 | 277.719 | 252.386 | 219.013 | 212.268 | 215.37 | 213.719 | 202.153 | 144.861 | 133.268 | 128.27 | 122.53 | 133.096 | 121.349 | 116.074 | 113.61 | 106.682 | 108.94 | 110.117 | 108.531 | 103.457 | 107.623 | 96.944 | 93.922 | 93.371 | 92.019 | 86.426 | 79.525 | 75.439 | 73.298 | 62.75 | 48.689 | 42.472 | 44.491 | 44.891 | 41.676 | 39.808 | 42.765 | 39.472 | 36.862 | 36.138 | 24.133 | 22.405 | 20.631 | 19.745 | 2.036 | 34.085 | 16.912 | 21.929 | 17.334 | 18.21 | 17.491 | 21.277 | 14.664 | 14.686 | 15.506 | 24.467 | 15.666 | 16.531 | 17.737 | 17.373 | 17.019 | 15.648 | 16.897 | 17.515 | 17.554 | 20.309 | 20.506 | 23.219 | 14.021 | 9.726 | 6.187 |
| Deferred Income Tax
| -16.719 | 1.542 | 0 | 0 | 0 | 0 | 0 | 3.09 | -15.593 | 102.005 | 14.778 | 43.628 | 99.015 | 1.526 | 7.64 | 8.678 | 0.411 | 0.386 | 14.83 | 12.163 | -7.505 | 19.54 | 21.491 | 23.669 | 22.156 | 16.444 | 3.503 | 4.039 | -14.308 | 0.318 | -5.242 | 1.922 | -0.732 | -0.223 | -0.708 | 103.682 | -5.825 | 49.569 | -10.018 | 14.941 | -4.951 | 90.171 | -18.99 | -21.448 | -47.97 | 0 | 0 | 9.525 | 0 | 0 | 0 | 6.11 | 3.073 | 5.233 | 0.633 | 27.981 | 0.575 | 3.277 | 8.871 | -111.067 | 0 | 0 | -11.891 | -43.91 | 0 | 0 | -10.735 | -40.846 | 0 | 0 | 0.242 | -8.277 | 0 | 0 | -1.593 | -1.467 | 0 | 0 | -0.677 | -2.905 | 0 | 0 | -0.958 | -6.878 | 0 | 0 | -2.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 98.446 | 104.546 | 98.715 | 107.519 | 101.83 | 104.682 | 89.952 | 96.379 | 94.71 | 94.335 | 78.35 | 79.361 | 75.248 | 75.844 | 64.499 | 62.126 | 63.871 | 61.519 | 49.023 | 40.867 | 47.588 | 49.725 | 42.536 | 45.898 | 45.654 | 45.625 | 38.323 | 39.837 | 42.346 | 39.323 | 34.061 | 33.868 | 33.969 | 33.993 | 30.613 | 31.517 | 27.662 | 33.83 | 24.981 | 27.63 | 27.28 | 24.194 | 22.703 | 21.924 | 22.582 | 20.549 | 19.103 | 18.472 | 19.207 | 18.318 | 15.535 | 17.469 | 16.95 | 18.096 | 14.974 | 14.026 | 14.033 | 13.459 | 11.538 | 55.085 | 0 | 0 | 12.341 | 42.731 | 0 | 0 | 10.498 | 30.767 | 0 | 0 | 7.758 | 8.277 | 0 | 0 | 2.444 | 1.467 | 0 | 0 | 0.677 | 2.905 | 0 | 0 | 0.958 | 6.878 | 0 | 0 | 2.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -69.531 | -53.184 | -150.731 | 35.985 | 57.806 | 37.135 | -104.451 | 230.267 | 3.597 | -99.114 | -267.484 | 129.571 | -72.584 | -2.803 | -22.013 | -1.708 | -13.861 | 8.633 | -86.383 | 76.734 | -62.942 | 87.658 | -145.466 | 79.413 | -38.565 | -61.692 | -75.49 | -27.718 | 32.725 | -32.071 | -105.97 | 35.424 | -1.528 | -18.016 | -4.72 | 279.415 | 20.623 | -122.76 | -9.893 | -41.382 | 26.973 | -54.19 | -73.224 | 53.143 | -16.536 | 33.763 | -32.807 | 44.196 | -0.5 | -4.032 | -14.377 | -0.716 | 0.703 | -35.887 | 11.952 | 0.925 | 23.558 | -1.404 | 18.364 | -103.078 | -1.639 | 6.973 | 7.511 | -27.467 | 11.2 | 3.137 | -7.418 | -1.125 | -2.839 | -6.025 | -7.259 | -1.388 | -1.786 | 2.211 | 1.94 | -0.76 | 0.129 | 0.467 | 0.58 | 1.166 | 2.413 | -1.139 | -14.815 | 11.192 | 4.322 | -11.341 | 5.932 | -7.194 | 1.433 | -0.813 | 1.165 | -12.448 | 5.613 | -3.636 | 7.645 |
| Accounts Receivables
| -47.147 | -99.164 | -68.082 | -56.209 | 29.823 | -26.302 | -100.727 | 109.44 | -53.984 | -39.709 | -17.62 | 63.516 | -23.871 | -29.539 | 15.306 | 96.48 | 3.331 | -42.37 | -84.35 | 32.195 | -46.685 | 32.834 | -71.275 | 40.656 | -50.53 | -112.236 | -39.664 | -27.423 | -30.44 | -31.055 | -11.312 | -2.581 | -0.22 | -10.991 | -30.791 | 2.428 | -50.889 | -24.51 | -28.995 | 12.336 | 2.633 | -19.098 | -24.663 | 20.299 | -12.359 | -14.864 | -19.677 | 3.238 | -9.989 | -19.409 | 3.099 | -1.4 | -6.729 | -25.671 | -6.086 | 2.3 | 1.003 | -5.838 | 4.812 | -9.152 | 0 | 0 | 2.506 | -17.997 | 0 | 0 | -0.916 | -9.666 | 0 | 0 | -1.251 | -4.854 | 0 | 0 | -2.264 | -1.691 | 0 | 0 | 0.029 | -0.662 | 0 | 0 | -1.677 | -2.511 | 0 | 0 | -1.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.323 | 0 | 0 | 0 | 0 | 0 | 0 | -1.92 | 0 | -42.914 | 4.361 | -0.279 | 0 | 0 | 3.604 | 0.773 | -8.511 | 2.3 | 2.378 | 0 | 0 | 51.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.37 | 15.938 | 0 | 0 | 5.64 | -14.363 | 0 | 0 | 5.002 | -22.178 | 0 | 0 | 8.35 | -111.01 | 0 | 0 | -2.843 | -11.29 | 0 | 0 | -1.326 | 1.878 | 0 | 0 | -4.153 | -100.578 | 0 | 0 | -72.993 | -76.999 | 0 | 0 | -76.153 | -39.367 | 0 | 0 | -20.029 | -14.747 | 0 | 0 | -23.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 69.082 | 0 | -72.765 | 31.511 | 103.941 | 55.128 | -75.98 | 54.628 | 0 | 19.161 | -76.362 | 25.801 | 0 | 0 | -25.681 | -34.588 | 10.647 | 7.476 | -11.463 | 30.713 | 29.107 | 10.818 | -35.143 | 29.536 | 28.781 | 81.585 | -65.414 | 73.091 | -0.901 | 29.592 | -40.217 | 33.906 | 25.926 | 19.6 | 29.693 | -16.429 | 34.778 | -16.498 | 8.83 | -10.157 | 17.003 | 28.392 | -27.996 | 20.977 | 0 | 0 | -33.737 | 35.782 | 0 | 0 | -13.606 | 30.363 | 0 | 0 | 15.886 | 22.762 | 0 | 0 | 6.282 | 9.937 | 0 | 0 | 1.107 | -6.682 | 0 | 0 | -2.657 | 4.756 | 0 | 0 | -0.993 | 3.755 | 0 | 0 | 0.089 | 3.086 | 0 | 0 | 0.19 | -6.567 | 0 | 0 | -2.642 | 11.126 | 0 | 0 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -97.789 | 45.98 | -9.884 | 60.683 | -75.958 | 8.309 | 72.256 | 68.119 | 57.581 | -35.652 | -177.863 | 40.533 | -48.713 | 26.736 | -15.242 | -64.373 | -19.328 | 41.227 | 7.052 | 13.826 | -45.364 | -7.485 | -39.048 | 9.221 | -16.816 | -31.041 | 29.588 | -73.386 | 64.066 | -30.608 | -54.441 | 4.099 | -27.234 | -26.625 | -3.622 | 293.416 | 36.734 | -81.752 | 10.272 | -43.561 | 7.337 | -63.484 | -20.565 | 11.867 | -4.177 | 48.627 | 15.237 | -10.762 | 9.489 | 15.377 | -9.51 | -15.316 | 7.432 | -10.216 | -2.85 | -1.959 | 22.555 | 4.434 | -1.08 | 7.147 | -1.639 | 6.973 | 6.741 | 8.502 | 11.2 | 3.137 | -2.519 | 1.907 | -2.839 | -6.025 | -0.862 | 100.289 | -1.786 | 2.211 | 77.108 | 74.844 | 0.129 | 0.467 | 76.514 | 47.762 | 2.413 | -1.139 | 9.533 | 17.324 | 4.322 | -11.341 | 31.509 | -7.194 | 1.433 | -0.813 | 1.165 | -12.448 | 5.613 | 0 | 7.645 |
| Other Non Cash Items
| 30.606 | 21.635 | 14.189 | 49.29 | 17.246 | 10.694 | 11.543 | 10.464 | 10.322 | 15.726 | 15.122 | 3.793 | 1.366 | 18.335 | 10.316 | 7.444 | 6.016 | 7.983 | 11.219 | 13.713 | 8.878 | 6.856 | 12.987 | 0.91 | 3.646 | 7.905 | 19.96 | 9.134 | 6.589 | 12.828 | 10.379 | 8.312 | 8.293 | 8.98 | 8.644 | 9.69 | 9.671 | 12.172 | 11.701 | 13.462 | 11.463 | 4.996 | 8.838 | 5.892 | 7.253 | 5.886 | 10.964 | 5.964 | 10.505 | 11.502 | 9.343 | 10.829 | 8.054 | 8.977 | 9.365 | -20.616 | 6.07 | 1.076 | -9.202 | 79.048 | 14.806 | 16.284 | 12.74 | 12.462 | 8.97 | 11.103 | 11.33 | 8.207 | 26.626 | -6.683 | 0.208 | 30.622 | 0.729 | 1.159 | 0.905 | 12.778 | 2.735 | 2.944 | 20.537 | -4.858 | 3.541 | 3.123 | 3.073 | -87.054 | 18.855 | -3.554 | -11.18 | 0.329 | 48.363 | -0.073 | 0.467 | 1.388 | 0 | 0 | 0 |
| Operating Cash Flow
| 785.175 | 741.298 | 675.842 | 760.189 | 820.289 | 801.581 | 581.123 | 892.105 | 664.746 | 599.197 | 391.158 | 686.148 | 532.162 | 574.686 | 516.83 | 529.67 | 498.994 | 542.923 | 421.141 | 558.629 | 417.162 | 538.728 | 300.907 | 494.879 | 390.51 | 306.473 | 247.371 | 299.31 | 334.172 | 278.828 | 104.27 | 235.118 | 214.402 | 212.463 | 232.811 | 202.297 | 216.441 | 98.964 | 171.718 | 166.706 | 206.562 | 147.159 | 84.181 | 209.099 | 102.152 | 194.782 | 125.993 | 187.621 | 141.87 | 142.947 | 115.171 | 122.891 | 113.274 | 56.895 | 99.812 | 82.51 | 107.539 | 78.739 | 86.704 | 76.295 | 63.321 | 64.958 | 62.984 | 13.881 | 48.427 | 37.862 | 19.85 | 25.859 | 20.655 | 16.107 | 12.791 | 18.559 | 15.494 | 18.149 | 15.393 | 10.626 | 10.913 | 8.892 | 6.481 | 3.078 | 1.902 | -2.688 | -19.558 | 2.232 | -3.892 | -23.804 | -2.045 | -16.797 | -14.224 | -18.434 | -19.399 | -30.726 | -12.45 | -20.721 | -4.176 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -617.539 | -638.159 | -529.6 | -827.927 | -552.729 | -484.83 | -412.518 | -817.405 | -678.277 | -692.232 | -563.598 | -834.33 | -565.285 | -481.948 | -400.941 | -714.561 | -556.822 | -444.171 | -363.967 | -680.665 | -545.541 | -520.239 | -349.729 | -432.677 | -320.234 | -348.572 | -277.242 | -386.321 | -279.477 | -249.867 | -197.7 | -280.612 | -216.046 | -221.342 | -150.12 | -238.477 | -156.003 | -159.816 | -105.907 | -202.841 | -171.035 | -122.863 | -75.667 | -210.408 | -212.118 | -196.484 | -145.49 | -194.233 | -131.525 | -200.516 | -187.467 | -158.212 | -143.952 | -148.694 | -143.4 | -129.102 | -88.655 | -76.816 | -74.969 | -149.567 | -85.219 | -107.634 | -128.708 | -121.002 | -153.911 | -188.872 | -73.556 | -49.621 | -46.62 | -39.437 | -26.613 | 57.219 | -41.806 | -9.89 | -5.523 | -6.151 | -7.621 | -4.058 | -5.104 | -4.861 | -1.429 | -1.114 | -0.346 | -1.417 | -1.067 | -1.188 | -2.836 | 19.369 | -35.06 | -7.408 | -34.692 | -201.122 | 4.268 | -137.417 | -36.497 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -80.342 | -883.668 | 0 | 0 | -158.498 | 0 | 0 | -702.024 | 0 | 0.039 | -478.287 | -136.306 | 0 | -34.143 | 0 | -0.502 | 1.808 | -830.993 | 0 | -334.754 | 1.128 | -3,593.61 | -36.041 | 0.621 | -165.901 | -11.71 | -1,601.63 | -235.306 | 0 | 0 | -10.247 | 0 | 0 | 0 | -16.791 | -48.739 | -69.619 | -2.96 | -0.107 | 40 | -273.034 | 0 | 0 | 0 | 0 | 85.632 | -147.778 | 0 | 0 | -129.955 | 89.984 | 28.176 | -28.176 | 0 | 0 | 23.241 | 0 | 0 | -23.241 | -0.063 | -588.731 | 0 | 16.454 | -9.766 | 0 | 0 | 0 | -88.382 | 0 | -8.602 | 8.602 | 0 | 0 | 0 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -26.664 | -30.29 | -24.393 | -35.222 | -22.398 | -48.464 | -38.558 | -30.394 | -52.138 | -2.595 | -22.406 | -71.77 | -3.578 | -7.602 | -44.813 | -5.776 | -2.905 | -11.49 | -9.297 | -9.999 | -0.76 | -25.156 | -29.265 | 0 | -31.669 | -0.001 | -26.256 | -10.589 | -15.254 | -5.607 | -10.875 | -20.591 | -14.148 | -305.846 | -18.446 | -409.481 | -21.294 | -21.799 | -93.423 | -154.549 | -190.618 | -327.291 | -296.513 | -76.936 | -200.116 | -68.435 | -97.383 | -240.719 | -752.491 | -125.401 | -2.185 | -144.953 | -314.919 | -64.987 | -89.984 | -69.978 | -146.045 | -149.763 | 0 | -23.241 | -73.381 | -155.644 | -11.531 | -24.846 | -31.325 | -45.391 | -12.76 | -19.803 | -31.176 | -12.696 | -24.747 | -7.239 | -44.316 | -24.641 | -31.736 | -153.087 | -22.296 | -27.642 | -17.744 | -8.989 | -3.5 | 0 | 0 | 5.09 | 0.004 | -2.878 | -16.878 | 7.535 | -41.309 | -62.082 | -72.555 | -43.718 | -55.113 | -7.749 | -8.388 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 22.073 | 0 | 0 | -107.212 | 0 | 4.057 | 9.671 | 7.547 | 6.261 | 5.873 | 31.441 | 0 | 8.427 | 0.518 | 11.401 | 7.212 | 38.396 | 28.768 | 13.554 | 3.411 | 10.304 | 19.152 | 11.368 | 13.131 | 14.371 | 14.294 | 11.222 | 108.365 | 739.812 | 13.74 | 27.852 | 170.083 | 272.536 | 315.077 | 173.19 | 101.399 | 151.698 | 63.548 | 61.774 | 88.542 | 348.056 | 443.749 | 242.119 | 75.262 | 28.794 | 147.778 | 321.125 | 199.365 | 129.955 | 112.285 | 155.902 | 13.858 | 13.606 | 23.62 | 81.583 | 76.165 | 47.795 | 40.449 | 24.7 | 28.3 | 20.946 | 22.275 | 28.128 | 20.378 | 23.142 | 13.269 | 3.429 | 43.314 | 42.267 | 31.123 | 160.633 | 7.015 | 6.48 | 10.501 | 0.009 | -0.014 | 0.281 | 1.989 | -3.508 | 4.177 | 20.731 | 22.136 | 48.91 | 47.247 | 50.048 | 25.842 | 53.536 | 10.197 | 18.752 | 19.768 |
| Other Investing Activites
| -108.214 | 0 | 47.423 | -208.377 | -8.077 | 25.767 | 192.317 | 27.103 | 174.494 | -33.9 | -53.737 | 258.677 | -41.895 | -46.194 | -36.373 | 358.656 | -16.735 | -41.715 | -5.721 | -45.806 | -82.676 | -27.082 | -14.7 | -30.119 | -16.384 | -6.841 | 6.028 | 32.463 | 783.521 | -0.117 | 473.121 | -3.709 | 14.274 | -511.166 | -34.761 | 0.195 | 0.898 | 0.582 | -0.071 | -0.423 | -1.085 | 838.963 | -833.801 | -23.757 | -0.133 | 10.743 | 68.557 | -1.792 | 0.061 | -0.845 | -94.138 | -0.422 | 0 | -113.763 | -0.442 | -0.682 | -11.531 | 8.913 | -26.536 | 24.794 | 0 | -0.732 | -13.169 | 17.692 | 24.41 | 31.425 | -0.47 | 14.27 | -3.339 | 3.643 | 2.518 | -34.786 | -0.267 | 3.155 | -0.643 | 1.658 | 2.083 | -1.532 | -0.196 | 2.404 | 0 | -0.05 | 0 | -1.186 | 0 | -4.708 | -24 | -37.016 | 4.247 | -32.315 | -33.775 | 132.715 | -77.831 | 12.267 | 14.175 |
| Investing Cash Flow
| -752.417 | -668.449 | -506.57 | -1,071.53 | -663.546 | -1,369.12 | -258.759 | -820.696 | -821.631 | -728.727 | -635.684 | -1,339.78 | -603.211 | -529.444 | -954.541 | -466.546 | -576.462 | -523.092 | -378.467 | -725.571 | -619.957 | -1,365.07 | -364.926 | -783.996 | -363.748 | -3,938.72 | -314.359 | -352.458 | 336.02 | -252.93 | -1,322.79 | -528.996 | -107.555 | -298.542 | -199.834 | -619.911 | -6.316 | 91.503 | 98.885 | -233.362 | -330.958 | 537.547 | -1,142.54 | -209.327 | -596.859 | 93.88 | 269.433 | -194.625 | -808.693 | -212.336 | -283.79 | 17.538 | -259.506 | -327.444 | -31.557 | -15.684 | -260.549 | -204.06 | -77.885 | -43.19 | -82.435 | -216.215 | -136.2 | -103.519 | -721.257 | -181.892 | -48.057 | -36.792 | -60.757 | -25.348 | -35.573 | -69.759 | -43.075 | 2.289 | 1.823 | 3.053 | -20.819 | -26.752 | -12.347 | -11.437 | -4.943 | -0.883 | 1.643 | -1.021 | 3.114 | 11.957 | -21.578 | 38.798 | -24.875 | -51.757 | -115.18 | -58.589 | -118.479 | -114.147 | -10.942 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -33.762 | -31.984 | -37.901 | -38.108 | -53.447 | -37.982 | -592.606 | -45.994 | -41.619 | -2,142.17 | -643.42 | -1,984.7 | -1,998.25 | -944.381 | -381.189 | -2,139.42 | -37.257 | -179.832 | -49.492 | -32.094 | -423.882 | -32.885 | -62.386 | -2,247.5 | -537.007 | -48.659 | -38.106 | -489.996 | -68.882 | -48.861 | -969.585 | -194.273 | -17.394 | -513.61 | -18.657 | -870.887 | -14.273 | -51.289 | -14.567 | -38.103 | -14.666 | -772.296 | -17.568 | -16.803 | -241.529 | -263.209 | -69.955 | -4.578 | -14.252 | -2.355 | -12.07 | -90.949 | -12.762 | -354.535 | -131.087 | -18.107 | -13.218 | -17.681 | -8.179 | -3.832 | 0 | 0 | -4.058 | -2.406 | 0 | 0 | -0.465 | -1.506 | 0 | 0 | -0.364 | -5.523 | 0 | 0 | -3.222 | -37.913 | 0 | 0 | -37.808 | -63.303 | 0 | 0 | -2.518 | -19.608 | 0 | 0 | -1.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 300.775 | 0 | 796.018 | 0 | 0 | 398.271 | 0 | 99.599 | 0 | 0 | 196.477 | 1,683.11 | 101.792 | 0 | 99.421 | 348.121 | 1,213.43 | 114.299 | 265.671 | 7.622 | 0 | 355.08 | 0 | 0.083 | 2,126.26 | 0 | 0 | 0 | 0 | 829.496 | 0 | 0 | 0 | 1,453.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.139 | 13.666 | 6.013 | 30.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.087 | 6.849 | 12 | 7.238 | 8.75 | 350.352 | 6.876 | 10.286 | 10.08 | 8.18 | 5.862 | 14.714 | 1.772 | 3.585 | 3.285 | 4.347 | 3.658 | 1.041 | 0.53 | 2.06 | 105.043 | 1.139 | 0.223 | 0.159 | 0 | 0.172 | 0.024 | 0.341 | 0.041 | 0.367 | 0.002 | 1.508 | -0.523 | 250.679 | 97.693 | 1.064 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,898.66 | 0 | 2,587.91 | 0 | 0 | 31.727 | 3,086.53 | 280.391 | 0 | 0 | 0 | 0 | 0.033 | 448.893 | 0.013 | 0 | 2,176.15 | 0 | 0.045 | 2,329.87 | 0 | 0 | 0 | 0 | 1,807.29 | 0 | 0 | 0 | 297.958 | -42.575 | -208.263 | -47.12 | -48.799 | 0 | 0 | 0 | 13.364 | 0 | 0 | -13.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.015 | -0.002 | 0 | -0.011 |
| Dividends Paid
| -324.587 | -320.243 | -326.162 | -287.573 | -291.169 | -283.048 | -289.669 | -259.455 | -262.362 | -258.053 | -263.039 | -237.756 | -240.69 | -236.008 | -233.479 | -210.36 | -212.752 | -208.449 | -204.603 | -183.858 | -185.983 | -181.76 | -186.999 | -157.583 | -159.541 | -156.29 | -148.083 | -125.312 | -127.457 | -121.858 | -124.836 | -230.452 | -98.041 | -96.349 | -96.619 | -83.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.822 | 0 | 0 | -21.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 376.291 | 25 | 605.525 | 0 | 37.667 | 1,183.32 | 713.36 | 1,898.66 | 37.594 | -112.614 | 1,319.11 | 1,800.62 | -77.785 | -26.266 | -4.619 | 2,731.25 | 24.425 | 0 | 27.593 | 0.725 | -0.635 | 0.728 | 923.41 | -27.263 | 1,193.17 | -8.076 | -44.697 | 458.415 | 5.233 | 0.794 | 718.053 | -19.114 | 14.022 | 490.397 | 16.482 | -117.134 | -199.391 | -19.376 | 24.405 | 16.261 | 13.488 | -77.738 | 1,514.33 | 112.648 | 301.56 | -7.52 | 30.46 | -78.805 | 758.399 | 64.193 | 38.196 | 4.96 | 30.874 | 102.302 | 760.883 | 15.185 | 42.022 | 319.022 | 4.554 | 62.075 | 19.579 | 29.924 | 41.418 | 31.657 | 432.888 | 43.643 | 263.432 | 0.181 | 39.281 | -0.486 | -29.835 | 131.7 | -0.543 | -0.79 | 0 | 37.643 | -0.02 | 0 | 50.048 | 5.577 | -0.707 | 6.675 | 0 | 50.232 | -6.865 | -5.65 | -0.005 | -47.376 | -2.174 | 28.385 | 127.064 | -11.235 | 5.182 | -1.561 | -1.424 |
| Financing Cash Flow
| 17.942 | -327.227 | 542.237 | -325.681 | 489.069 | 862.293 | -168.915 | 92.822 | -266.387 | 174.676 | 412.654 | -421.83 | -2,088.52 | 3,562.98 | -237.104 | 381.473 | -126.163 | -40.16 | 986.932 | -100.895 | 104.064 | -206.282 | 674.025 | 98.886 | 496.625 | -212.897 | 4,225.25 | -156.893 | -191.106 | -169.925 | -376.368 | 2,192.95 | -101.413 | -119.562 | -98.794 | 679.85 | -256.239 | -278.928 | -37.282 | -70.641 | -1.178 | -850.034 | 1,496.76 | 12.248 | 73.697 | -264.716 | -43.95 | -83.383 | 744.147 | 61.838 | 26.126 | -85.989 | 18.112 | -252.233 | 629.796 | -2.922 | 28.804 | 301.341 | -3.625 | 32.156 | 26.428 | 41.924 | 44.598 | 38.001 | 783.24 | 50.519 | 273.253 | 8.755 | 47.461 | 5.376 | -15.485 | 127.949 | 3.042 | 2.495 | 1.125 | 3.388 | 1.021 | 0.53 | 14.3 | 47.317 | 0.432 | 6.898 | -2.359 | 30.624 | -6.693 | -5.626 | -1.381 | -47.335 | -1.807 | 28.387 | 128.554 | -11.773 | 255.859 | 96.132 | -0.371 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -35.027 | -46.681 | 23.883 | 37.398 | -39.063 | -101.129 | 4.593 | -6.335 | -7.085 | 4.965 | -22.019 | 35.065 | 18.513 | 12.411 | -25.287 | 21.883 | -13.528 | 2.106 | -1.695 | -2.963 | -5.104 | -33.743 | 7.903 | 4.737 | 9.582 | 5.327 | 11.541 | -33.153 | 4.313 | 18.54 | -0.195 | -5.703 | -6.098 | 5.065 | -8.391 | -5.5 | -8.039 | 1.621 | -0.041 | -0.551 | 7.82 | -2.195 | -5.595 | 0.506 | 6.601 | -2.794 | 2.645 | -1.313 | -4.673 | 0.957 | 4.118 | -0.748 | 5.927 | -5.178 | -4.805 | -0.995 | 2.136 | 7.148 | -3.352 | -5.739 | 2.244 | -0.374 | -1.181 | -1.182 | -1.556 | 0.449 | 0.051 | 0.102 | -0.02 | 0.04 | 0.125 | -0.055 | -0.034 | 0.003 | -0.069 | -0.154 | -0.094 | 0.05 | -0.019 | -0.253 | 0.075 | -0.048 | 0.036 | 0.071 | 0.006 | 0.495 | -0.074 | -0.486 | 1.554 | -0.062 | -2.879 | 1.992 | 0 | 0 | 0 |
| Net Change In Cash
| 15.673 | -301.059 | 735.392 | -599.62 | 606.749 | 193.623 | 158.042 | 157.896 | -430.357 | 50.111 | 146.109 | -1,040.39 | -2,141.05 | 3,620.63 | -700.102 | 466.48 | -217.159 | -18.223 | 1,027.91 | -270.8 | -103.835 | -1,066.37 | 617.909 | -185.494 | 532.969 | -3,839.82 | 4,169.8 | -239.439 | 504.755 | -150.598 | -1,595.08 | 1,893.37 | -0.664 | -200.576 | -74.208 | 256.736 | -54.153 | -86.84 | 233.28 | -137.848 | -117.754 | -167.523 | 432.806 | 12.526 | -414.409 | 21.152 | 354.121 | -91.7 | 72.651 | -6.594 | -138.375 | 53.692 | -122.193 | -527.96 | 693.246 | 62.909 | -122.07 | 183.168 | 1.842 | 59.522 | 9.558 | -109.707 | -29.799 | -52.819 | 108.854 | -93.062 | 245.097 | -2.076 | 7.339 | -3.825 | -38.142 | 76.694 | -24.573 | 22.936 | 18.272 | -16.646 | -8.979 | -17.28 | 8.415 | 38.705 | -2.534 | 3.279 | -20.238 | 31.906 | -7.465 | -16.978 | -25.078 | -25.82 | -39.352 | -41.866 | -8.904 | -99.096 | 124.929 | -38.736 | -15.489 |
| Cash At End Of Period
| 2,358.25 | 2,342.58 | 2,643.64 | 1,908.25 | 2,507.87 | 1,901.12 | 1,707.5 | 1,549.45 | 1,391.56 | 1,821.92 | 1,771.8 | 1,625.69 | 2,666.09 | 4,807.14 | 1,186.51 | 1,886.61 | 1,420.13 | 1,637.29 | 1,655.52 | 627.604 | 898.404 | 1,002.24 | 2,068.61 | 1,450.7 | 1,636.19 | 1,103.23 | 4,943.05 | 748.476 | 987.915 | 483.16 | 633.758 | 2,228.84 | 335.469 | 336.133 | 536.709 | 610.917 | 354.181 | 408.334 | 495.174 | 261.894 | 399.742 | 517.496 | 685.019 | 252.213 | 239.687 | 654.096 | 632.944 | 278.823 | 370.523 | 297.872 | 304.466 | 442.841 | 389.149 | 511.342 | 1,039.3 | 346.056 | 283.147 | 405.217 | 222.049 | 220.207 | 160.685 | 151.127 | 260.834 | 290.633 | 343.452 | 234.598 | 327.66 | 82.563 | 84.639 | 77.3 | 81.125 | 119.267 | 42.573 | 67.146 | 44.21 | 25.938 | 42.584 | 51.563 | 68.843 | 60.428 | 21.723 | 24.257 | 20.978 | 41.216 | 9.31 | 16.775 | 33.753 | 58.831 | 84.651 | 124.003 | 165.869 | 174.773 | 273.869 | 148.94 | 187.676 |