Lamar Advertising Company
NASDAQ:LAMR
126.1 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-24 | 2022-11-04 | 2022-08-03 | 2022-05-05 | 2022-02-25 | 2021-11-03 | 2021-08-05 | 2021-05-04 | 2021-02-26 | 2020-11-05 | 2020-08-06 | 2020-05-07 | 2020-02-20 | 2019-11-05 | 2019-08-07 | 2019-05-02 | 2019-02-25 | 2018-11-08 | 2018-08-08 | 2018-05-02 | 2018-02-27 | 2017-11-06 | 2017-08-08 | 2017-05-04 | 2017-02-24 | 2016-11-03 | 2016-08-09 | 2016-05-05 | 2016-02-25 | 2015-11-05 | 2015-08-06 | 2015-05-06 | 2015-02-26 | 2014-11-06 | 2014-08-07 | 2014-05-07 | 2014-02-27 | 2013-11-07 | 2013-08-08 | 2013-05-08 | 2013-02-28 | 2012-11-08 | 2012-08-08 | 2012-05-03 | 2012-02-27 | 2011-11-03 | 2011-08-05 | 2011-05-05 | 2011-02-25 | 2010-11-04 | 2010-08-06 | 2010-05-07 | 2010-02-26 | 2009-11-06 | 2009-08-07 | 2009-05-07 | 2009-02-27 | 2008-11-07 | 2008-08-08 | 2008-05-08 | 2008-02-28 | 2007-11-08 | 2007-08-08 | 2007-05-10 | 2007-03-01 | 2006-11-09 | 2006-08-09 | 2006-05-10 | 2006-03-15 | 2005-11-09 | 2005-08-08 | 2005-05-06 | 2005-03-10 | 2004-11-15 | 2004-08-06 | 2004-05-10 | 2004-03-10 | 2003-11-05 | 2003-08-13 | 2003-05-15 | 2003-03-26 | 2002-11-13 | 2002-08-13 | 2002-05-09 | 2002-03-21 | 2001-11-13 | 2001-08-13 | 2001-05-14 | 2001-03-23 | 2000-11-14 | 2000-08-11 | 2000-05-15 | 2000-03-28 | 1999-11-12 | 1999-08-16 | 1999-08-05 | 1999-03-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-10-31 | 1996-07-31 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 140.425 | 130.888 | 76.198 | 66.103 | 146.188 | 134.205 | 92.151 | 123.314 | 106.838 | 119.609 | 38.329 | 108.706 | 62.758 | 31.429 | 40.493 | 102.753 | 99.709 | 118.396 | 51.253 | 95.693 | 94.056 | 100.431 | 15.052 | 87.164 | 96.331 | 92.394 | 41.787 | 80.525 | 85.061 | 81.909 | 51.314 | 76.529 | 85.965 | 59.36 | 40.716 | 207.883 | 35.05 | 15.422 | -4.837 | 6.614 | 18.34 | 21.255 | -6.07 | 7.219 | 11.496 | 13.922 | -22.816 | 6.372 | 3.992 | 11.426 | -13.24 | -7.119 | 0.781 | -8.937 | -24.827 | -19.682 | -5.204 | -11.819 | -21.333 | -6.837 | 3.75 | 14.344 | -1.534 | 4.473 | 14.525 | 18.38 | 8.839 | 7.148 | 16.839 | 18.372 | 1.54 | 5.919 | 12.081 | 18.744 | 5.035 | 0.822 | 5.915 | 8.865 | -2.447 | -5.87 | -6.508 | -2.201 | -32.272 | -13.869 | -5.988 | -0.308 | -16.163 | -29.583 | -24.361 | -20.4 | -34.29 | -25.224 | -19.509 | -20.398 | -28.974 | -25.6 | -3.1 | -5 | -7.9 | -9.9 | 1.7 | -1.1 | -4.6 | -1.1 | 1 | 1.6 | 1.3 | 4.3 | 3.2 |
| Depreciation & Amortization
| 71.519 | 75.158 | 73.125 | 147.239 | 65.833 | 67.75 | 68.627 | 65.623 | 84.3 | 60.622 | 60.749 | 63.748 | 61.237 | 63.998 | 62.313 | 62.878 | 63.951 | 61.693 | 61.506 | 58.01 | 55.089 | 55.322 | 56.84 | 56.101 | 51.796 | 51.782 | 51.425 | 52.229 | 49.307 | 51.933 | 51.489 | 47.037 | 46.441 | 48.725 | 49.23 | 55.185 | 62.675 | 71.049 | 69.526 | 81.087 | 73.183 | 72.408 | 73.901 | 76.8 | 73.915 | 72.995 | 72.373 | 78.185 | 75.171 | 72.41 | 73.873 | 78.579 | 77.617 | 78.165 | 78.342 | 83.933 | 83.529 | 83.489 | 85.774 | 90.45 | 81.722 | 80.544 | 78.938 | 87.306 | 75.485 | 74.267 | 74.408 | 79.303 | 77.48 | 75.304 | 74.391 | 72.686 | 76.042 | 73.248 | 70.571 | 77.514 | 81.033 | 71.519 | 69.32 | 74.79 | 70.41 | 69.56 | 67.513 | 71.124 | 70.268 | 69.401 | 67.1 | 91.9 | 89.399 | 88.823 | 85.407 | 86.563 | 82.333 | 76.23 | 72.97 | 72.5 | 40.4 | 32.6 | 31.5 | 31.6 | 20.3 | 19.2 | 17.6 | 16.2 | 14.1 | 10.9 | 6.8 | 4.9 | 3.6 |
| Deferred Income Tax
| 0 | 0.807 | -1.152 | 1.361 | 0.639 | 1.554 | -0.342 | 0.396 | -0.565 | 2.763 | -1.02 | 1.073 | -0.557 | -0.894 | -0.419 | 0.329 | 0.662 | -15.913 | 0.792 | -0.037 | 1.138 | 0.524 | -0.087 | 0.545 | 0.229 | 0.385 | -0.355 | -0.193 | -0.509 | 0.541 | -0.182 | 1.527 | -1.306 | 12.065 | -1.187 | -147.179 | 27.257 | 3.15 | -5.365 | 1.712 | 11.929 | 10.194 | -5.086 | 6.451 | 11.134 | 11.629 | -21.664 | -3.325 | 8.234 | 4.068 | -5.275 | 0 | 17.971 | -5.959 | -14.447 | 0 | 9.118 | -7.881 | -10.888 | 6.052 | 8.94 | 11.501 | -1.818 | -0.162 | 1.34 | 0.972 | 3.981 | 0.952 | -0.331 | 11.451 | -5.708 | 1.25 | 7.756 | 11.237 | 3.609 | 0.34 | 3.649 | 5.774 | -2.015 | -4.739 | -3.665 | -0.215 | -11.982 | -7.923 | -3.898 | 0.262 | -4.025 | -14.173 | -10.201 | -6.402 | -15.611 | -10.217 | -6.478 | -7.752 | -12.527 | -3.8 | -5.3 | -2.2 | -5 | -2.3 | -1.8 | 0.9 | -1.6 | -1.5 | -0.1 | -1.9 | 0.7 | 0 | 0.4 |
| Stock Based Compensation
| 3.916 | 4.406 | 8.04 | 8.805 | 5.108 | 7.443 | 1.78 | 14.828 | 13.076 | 5.789 | 3.675 | 7.726 | 4.884 | 2.725 | 3.437 | 11.569 | 10.572 | 5.273 | 2.233 | 6.698 | 8.624 | 6.607 | 7.514 | 2.539 | 2.017 | 2.565 | 2.478 | 8.91 | 8.358 | 8.093 | 3.199 | 8.382 | 6.121 | 7.486 | 3.901 | 8.133 | 5.474 | 6.601 | 3.912 | 1.829 | 5.912 | 6.422 | 10.773 | 3.564 | 3.869 | 4.421 | 2.612 | -8.323 | 2.66 | 2.546 | 2.132 | 0 | 4.915 | 5.039 | 2.761 | 0 | 2.946 | 12.084 | 1.505 | 1.46 | -1.149 | -2.069 | 1.41 | -1.408 | -0.675 | -1.519 | 9.447 | -0.968 | -7.504 | -1.873 | 2.998 | 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 | -3.6 | 0 | 0 | 0 | 0.7 | 0.9 | 0.3 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -16.786 | 22.297 | 2.071 | 5.237 | -4.517 | -60.301 | 41.17 | -2.413 | 11.429 | -40.604 | 26.637 | 14.011 | 44.872 | -63.151 | 42.893 | -8.066 | 3.819 | -54.169 | 30.729 | -7.83 | 11.031 | -66.125 | 38.309 | -25.61 | 10.424 | -62.579 | 43.021 | -18.85 | 14.551 | -49.189 | 29.395 | -8.798 | 2.561 | -38.923 | 23.85 | -2.788 | -7.519 | -12.574 | -8.254 | 28.043 | -15.355 | -25.374 | 21.542 | 11.769 | -8.063 | -28.299 | 5.185 | 15.858 | -11.074 | -30.926 | 54.222 | 8.145 | -4.341 | -39.226 | 37.799 | -17.861 | 19.561 | -38.701 | 11.392 | 9.014 | -4.454 | -54.62 | 10.372 | 3.448 | 10.254 | -48.711 | 6.003 | 12.92 | 13.305 | -37.783 | 41.226 | -7.663 | 0.391 | -54.412 | 35.092 | 0.855 | -10.198 | -29.579 | 18.6 | -2.415 | 3.247 | -27.352 | 29.24 | 10.961 | -8.043 | -32.246 | 22.396 | -1.712 | -6.465 | -30.966 | 10.418 | -0.711 | -3.811 | -20.317 | 8 | -4.1 | -2 | -1.4 | -9.7 | 9.6 | -6 | -0.6 | -5.8 | 6.5 | -4.9 | -0.1 | 7.3 | -0.4 |
| Accounts Receivables
| 0 | 0 | 24.208 | 0 | 0 | 0 | 14.394 | 0 | 0 | 0 | 22.691 | 0 | 0 | 0 | -0.29 | 0 | 0 | 0 | 15.198 | 0 | 0 | 0 | -9.876 | 0 | 0 | 0 | -0.955 | 0 | 0 | 0 | -8.41 | 0 | 0 | 0 | -1.438 | 0 | 0 | 0 | -2.357 | 0 | 0 | 0 | 1.961 | 0 | 0 | 0 | 1.412 | 0 | 0 | 0 | -4.281 | 0 | 0 | 0 | 1.734 | 0 | 0 | 0 | 5.52 | 0 | 0 | 0 | -2.665 | 0 | 0 | 0 | 1.033 | 0 | 0 | 0 | -0.131 | 0 | 0 | 0 | -17.795 | 0 | 0 | 0 | -1.649 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -14.394 | 0 | 0 | 0 | -22.691 | 0 | 0 | 0 | -58.091 | 0 | 0 | 0 | -63.975 | 0 | 0 | 0 | -62.192 | 0 | 0 | 0 | -65.796 | 0 | 0 | 0 | -40.719 | 0 | 0 | 0 | -41.812 | 0 | 0 | 0 | -21.825 | 0 | 0 | 0 | -13.285 | 0 | 0 | 0 | -24.55 | 0 | 0 | 0 | -27.53 | 0 | 0 | 0 | -1.734 | 0 | 0 | 0 | -5.52 | 0 | 0 | 0 | -44.279 | 0 | 0 | 0 | -45.92 | 0 | 0 | 0 | -40.783 | 0 | 0 | 0 | 14.817 | 0 | 0 | 0 | 1.651 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.029 | -1.911 | 2.071 | 0.1 | 0.501 | -1.496 | 1.377 | 1.143 | -0.065 | -1.147 | 1.027 | -0.161 | -0.116 | 0.091 | -2.129 | 1.309 | 0.217 | 1.303 | 0.098 | 0.36 | -0.036 | 0.944 | -0.092 | 0.093 | -0.218 | 0.526 | 0.015 | -0.913 | -0.568 | 0.72 | 0.869 | -3.183 | 0.142 | 1.714 | -1.619 | -0.151 | 0.013 | 2.833 | -2.325 | -0.334 | 0.856 | 1.714 | -0.135 | 1.219 | -0.708 | -0.503 | 0.867 | -0.833 | -0.629 | 0.106 | 0.464 | 2.822 | -1.272 | 0.446 | 0.313 | -1.183 | -0.675 | -2.838 | 0 | 0 | 0 | 1.571 | 0 | 0 | 0 | 4.327 | 0 | 0 | 0 | -0.138 | 0 | 0 | 0 | 2.978 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -16.815 | -22.297 | -2.071 | 5.137 | -5.018 | -58.805 | 39.793 | -3.556 | 11.494 | -39.457 | 25.61 | 14.172 | 44.988 | -4.861 | 45.022 | -9.375 | 3.602 | -6.695 | 30.631 | -8.19 | 11.067 | 4.999 | 38.401 | -25.703 | 10.642 | 3.646 | 43.006 | -17.937 | 15.119 | -0.78 | 28.526 | -5.615 | 2.419 | 2.613 | 25.469 | -2.637 | -7.532 | 8.775 | -5.929 | 28.377 | -16.211 | -15.764 | 21.677 | 10.55 | -7.355 | -4.658 | 4.318 | 16.691 | -10.445 | 0.779 | 53.758 | 5.323 | -3.069 | -39.672 | 37.486 | -16.678 | 20.236 | -35.863 | 11.392 | 9.014 | -4.454 | -9.247 | 10.372 | 3.448 | 10.254 | -8.151 | 6.003 | 12.92 | 13.305 | 3.269 | 41.226 | -7.663 | 0.391 | -54.412 | 35.092 | 0.855 | -10.198 | -29.579 | 18.6 | -2.415 | 3.247 | -27.352 | 29.24 | 10.961 | -8.043 | -32.246 | 22.396 | -1.712 | -6.465 | -30.966 | 10.418 | -0.711 | -3.811 | -20.317 | 8 | -4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -215.86 | 3.689 | -69.796 | 18.928 | 1.47 | 4.157 | 0.123 | 0.852 | 1.741 | 1.727 | 22.189 | 0.526 | 8.447 | 5.615 | 20.259 | 2.473 | 4.093 | 3.055 | -0.889 | 3.664 | 3.228 | 1.097 | 27.578 | 1.72 | 1.122 | 2.707 | 1.74 | -0.495 | 3.434 | 2.461 | -5.094 | 1.31 | -3.17 | 3.289 | 0.994 | 1.453 | 2.104 | 22.145 | 11.922 | 17.033 | 5.323 | 5.309 | 3.577 | 6.984 | 7.143 | 2.417 | 34.496 | 18.022 | 6.351 | 5.237 | -0.738 | 6.959 | -12.42 | 21.552 | 5.048 | 0.271 | 2.483 | 1.616 | 3.004 | 6.279 | 4.129 | 9.093 | -0.017 | 8.284 | 7.98 | 7.795 | -14.612 | 8.174 | 7.621 | 5.4 | -0.517 | 3.865 | 4.757 | 1.262 | -0.347 | -0.075 | 0.788 | 5.673 | 0.319 | 6.164 | 14.994 | 6.869 | 25.147 | 4.949 | 1.667 | 1.853 | 2.655 | 2.084 | 2.204 | 0.996 | 1.587 | 0.593 | 2.187 | 1.041 | 1.184 | 2 | 0.9 | -0.5 | 0 | -0.3 | -0.3 | 0.2 | -0.1 | 0.6 | -0.2 | 0.7 | 0.8 | 0.4 | 0.3 |
| Operating Cash Flow
| 222.546 | 198.162 | 108.712 | 244.507 | 224.475 | 210.592 | 102.038 | 246.183 | 202.977 | 201.939 | 83.318 | 208.416 | 150.78 | 147.745 | 62.932 | 222.895 | 170.921 | 176.323 | 60.726 | 194.757 | 154.305 | 175.012 | 40.772 | 186.378 | 125.885 | 160.257 | 34.496 | 183.997 | 126.801 | 159.488 | 51.537 | 164.18 | 125.253 | 133.486 | 54.731 | 149.325 | 129.772 | 110.848 | 62.584 | 100.021 | 142.73 | 100.233 | 51.721 | 122.56 | 119.326 | 97.321 | 36.702 | 96.116 | 112.266 | 84.613 | 25.826 | 132.641 | 97.009 | 85.519 | 7.651 | 102.321 | 75.011 | 97.05 | 19.361 | 108.796 | 106.406 | 108.959 | 22.359 | 108.865 | 102.103 | 110.149 | 33.352 | 100.612 | 107.025 | 121.959 | 34.921 | 124.946 | 92.973 | 104.882 | 24.456 | 113.693 | 92.24 | 81.633 | 35.598 | 88.945 | 72.816 | 77.26 | 21.054 | 83.521 | 73.01 | 63.165 | 17.321 | 72.624 | 55.329 | 56.552 | 6.127 | 62.133 | 57.822 | 45.31 | 12.336 | 53.1 | 25.2 | 22.9 | 17.2 | 9.4 | 30.2 | 14.1 | 11 | 8.4 | 21.5 | 6.4 | 9.5 | 16.9 | 7.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -50.722 | -42.285 | -50.27 | -41.006 | -47.043 | -28.759 | -54.577 | -30.097 | -25.084 | -16.332 | -17.639 | -8.359 | -10.565 | -25.709 | -43.276 | -37.12 | -34.609 | -25.951 | -35.464 | -29.701 | -29.221 | -23.252 | -34.883 | -26.61 | -28.6 | -19.236 | -28.787 | -27.312 | -30.894 | -20.619 | -29.661 | -24.399 | -27.324 | -29.041 | -23.697 | -29.621 | -31.857 | -22.398 | -27.973 | -24.956 | -26.933 | -25.788 | -27.823 | -28.205 | -29.795 | -19.747 | -23.888 | -28.529 | -25.84 | -28.813 | -15.74 | -12.024 | -7.347 | -8.341 | -9.805 | -7.539 | -11.413 | -10.058 | -38.824 | -51.633 | -57.368 | -50.245 | -47.089 | -63.44 | -59.941 | -50.064 | -49.76 | -59.837 | -0.594 | -113.159 | -45.236 | -24.855 | -30.529 | -20.497 | -24.056 | -22.9 | -19.184 | -15.891 | -16.976 | -20.532 | -22.959 | -17.808 | -21.452 | -20.858 | -21.959 | -14.121 | -25.362 | -23.033 | -21.354 | -15.571 | -20.197 | -14.407 | -24.696 | -19.004 | 806.7 | -853.6 | -17.7 | 205.7 | -12.6 | -236.8 | -13 | -11.1 | -12 | -9.7 | -7.6 | -7.4 | -8.2 | -7.1 |
| Acquisitions Net
| 0 | -28.495 | -13.627 | 0 | -53.568 | -178.999 | -55.293 | -204.664 | -110.357 | -23.903 | -3.333 | -16.837 | -2.594 | -12.588 | -13.565 | -11.719 | -136.418 | -11.718 | -66.423 | -429.248 | -31.976 | -9.528 | -6.637 | -177.369 | -91.835 | -10.322 | -17.779 | -59.025 | -19.882 | -4.009 | -502.138 | -30.586 | -63.902 | -39.742 | -19.647 | -10.883 | -44.943 | -4.914 | -4.281 | -8.472 | -50.949 | -27.49 | -5.337 | -151.33 | -40.433 | -8.222 | -6.083 | -8.333 | -5.983 | -2.439 | -6.742 | -3.787 | -1.562 | -0.028 | -1.326 | -2.782 | -1.033 | -0.535 | -0.107 | -24.031 | -32.893 | -125.021 | -68.006 | -46.174 | -21.482 | -25.87 | -60.067 | -68.7 | -52.991 | 0 | 0 | -28.507 | -45.829 | -10.329 | -60.563 | -59.653 | -79.346 | -29.493 | -21.048 | 0 | -22.163 | -96.166 | -6.638 | 0 | -18.56 | -17.27 | -38.211 | 0 | -47.242 | -125.762 | -101.556 | 0 | -87.498 | 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 | -0.71 | 0 | 0 | 0 | -1.842 | 0 | 0 | 0 | -3.686 | 0 | 0 | 0 | -1.297 | 0 | 0 | 0 | -0.244 | 0 | 0 | 0 | -1.592 | 0 | 0 | 0 | -5.196 | 0 | 0 | 0 | -4.414 | 0 | 0 | 0 | -0.897 | 0 | 0 | 0 | -1.739 | 0 | 28.205 | 29.795 | 19.747 | 0 | 0 | 25.84 | 28.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 3.248 | 0 | 0 | 0 | 0.71 | 0 | 0 | 0 | 1.842 | 0 | 0 | 0 | 3.686 | 0 | 0 | 0 | 1.297 | 0 | 0 | 0 | 0.244 | 0 | 0 | 0 | 1.592 | 0 | 0 | 0 | 5.196 | 0 | 0 | 0 | 4.414 | 0 | 0 | 0 | 0.897 | 0 | 0 | 0 | 1.739 | 0 | 0.005 | 0.073 | 0.04 | 0 | -0.001 | 0.032 | 0.148 | 2.93 | 0 | 0 | 1.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 156.562 | 105.328 | 266.877 | 0.488 | 451.078 | 0.71 | 517.763 | 1.886 | 2.14 | 1.842 | 5.269 | 0.949 | 1.064 | 3.686 | 107.21 | 0.864 | 0.257 | 1.299 | 928.534 | 2.773 | 6.18 | 1.036 | 3.215 | 0.776 | 0.981 | 1.596 | 3.914 | 1.022 | 1.543 | 5.204 | 2.081 | 2.664 | 1.259 | 4.418 | 1.519 | 0.937 | 5.234 | 0.907 | 1.619 | 1.114 | 1.526 | 1.77 | 355.208 | -27.822 | -26.905 | -17.997 | 2.958 | 0.882 | -23.619 | -21.741 | 0.044 | 1.778 | 2.298 | 0.157 | 2.375 | 3.53 | 1.751 | 6.577 | 1.273 | 1.106 | 3.264 | 4.959 | 1.493 | 1.168 | 1.472 | 28.913 | 3.224 | 9.736 | -108.203 | 1.388 | 0.672 | -0.076 | -3.378 | 1.157 | 1.053 | 3.245 | 2.391 | 1.135 | -9.712 | 0.465 | 1.51 | 0.938 | -5.38 | 0.412 | 0.935 | 0.701 | -26.497 | 0.572 | 2.495 | 0.839 | -37.301 | 0.389 | -147.979 | -84.902 | -875.9 | 140.7 | -63 | -481.1 | -75.3 | 187.3 | -131.6 | -54.6 | -6.6 | -119.9 | -203.5 | -3.5 | -11.1 | -3.3 |
| Investing Cash Flow
| 115.916 | 77.345 | 52.664 | 216.607 | -94.086 | 225.036 | -83.342 | 258.522 | -138.568 | -46.847 | -17.823 | -29.207 | -10.004 | -22.089 | -35.588 | 52.215 | -172.674 | -46.07 | -91.075 | 463.822 | -58.904 | -32.569 | -28.853 | -209.037 | -117.669 | -37.941 | -35.419 | -83.898 | -46.172 | -33.36 | -517.553 | -58.166 | -85.637 | -65.807 | -44.27 | -33.061 | -73.627 | -31.537 | -25.772 | -34.826 | -74.791 | -52.897 | -29.355 | 176.055 | -68.25 | -35.054 | -24.04 | -29.263 | -33.631 | -26.026 | -28.335 | -16.553 | -11.808 | -5.077 | -8.042 | -10.212 | -5.042 | -10.197 | -3.588 | -61.582 | -83.42 | -179.125 | -113.292 | -91.77 | -83.754 | -84.339 | -81.218 | -115.236 | -103.092 | -108.797 | -111.771 | -73.071 | -70.76 | -44.236 | -79.903 | -82.656 | -99.001 | -46.286 | -35.804 | -26.688 | -42.23 | -117.615 | -23.508 | -26.832 | -39.006 | -38.294 | -51.631 | -51.859 | -69.703 | -144.621 | -116.288 | -57.498 | -101.516 | -172.675 | -103.906 | -69.2 | -712.9 | -80.7 | -275.4 | -87.9 | -49.5 | -144.6 | -65.7 | -18.6 | -129.6 | -211.1 | -10.9 | -19.3 | -10.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -90.428 | -0.333 | -0.425 | -335.423 | -190.423 | -50.425 | -0.429 | -0.424 | -25.277 | -669.267 | -78.839 | -539.548 | -625.093 | -1,677.32 | -140.025 | -130.025 | -127.211 | -262.21 | -120.209 | -105.208 | -142.208 | -650.493 | -75.743 | -78.625 | -527.5 | -59.625 | -192.897 | -74.63 | -113.63 | -428.755 | -131.003 | -51.955 | -75.755 | -38.755 | -106.179 | -91.774 | -489.526 | -150.023 | -402.993 | -8.147 | -8.147 | -8.147 | -456.617 | -132.45 | -0.024 | -598.203 | -76.73 | -55.882 | -73.486 | -54.955 | -62.609 | -76.502 | -461.071 | -79.774 | -122.466 | -181.519 | -111.658 | -144.216 | 0 | 0 | 0 | -87.712 | -86.245 | -122.028 | -45.056 | -481.973 | -145.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 3.484 | 4.208 | 3.593 | 7.4 | 3.004 | 4.897 | 2.992 | 4.011 | 4.643 | 7.396 | 3.408 | 2.092 | 2.436 | 3.212 | 4.126 | 24.524 | 5.738 | 9.874 | 30.672 | 6.267 | 21.749 | 3.974 | 6.867 | 2.621 | 4.262 | 12.934 | 4.804 | 3.396 | 6.973 | 7.909 | 3.766 | 2.549 | 6.555 | 15.529 | 4.233 | 4.471 | 4.214 | 7.697 | 5.182 | 3.764 | 4.911 | 7.036 | 4.046 | 5.635 | 1.578 | 2.596 | 1.807 | 0.864 | 1.264 | 1.522 | 3.202 | 2.987 | 1.608 | 2.363 | 1.586 | 1.812 | 0.652 | 0.79 | 0.687 | -174.955 | 182.489 | 2.961 | 1.262 | 2.151 | 5.828 | 4.967 | 9.13 | 2.497 | 0.939 | 22.67 | 6.584 | 3.712 | 6.429 | 1.947 | 1.99 | 2.267 | 12.521 | 7.028 | 3.347 | 1.148 | 3.35 | 0.953 | 1.279 | 1.015 | 5.327 | 6.355 | 8.657 | 1.494 | 48.73 | 1.487 | 199.694 | 3.511 | 0.68 | 1.213 | 5.2 | 0 | 0.9 | 221.1 | 1.3 | 1.6 | 177.3 | 2.6 | 1.4 | 0.8 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.001 | -5.947 | 0 | -0.06 | 0 | -10.446 | -0.279 | -0.07 | 0 | -5.717 | -0.368 | 219.25 | -0.056 | -10.068 | -0.2 | 210 | 65 | -8.682 | 288 | 85 | 78 | -4.112 | 0 | 135 | 498 | -8.997 | -225 | 61 | 67 | -6.204 | 82 | 80 | 63 | -6.099 | 65 | 105 | 455 | -2.987 | 184 | 0 | 0 | -4.2 | 535 | 15 | -0.244 | -0.869 | 0 | 0 | 0 | -3.481 | 0 | 5.36 | 0 | -1.629 | -0.001 | 0 | -0.043 | 314.927 | 0 | 0 | 0 | -53.004 | -53.351 | -143.401 | -63.645 | -130.106 | -133.328 | -45.71 | -80.697 | -114.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Dividends Paid
| 0 | -127.629 | -127.551 | -0.092 | -122.191 | -121.899 | -111.693 | -151.984 | -101.316 | -75.965 | -75.909 | -50.537 | -50.507 | -50.487 | -100.778 | -96.565 | -96.481 | -96.13 | -96.006 | -91.688 | -90.268 | -89.874 | -171.258 | 0 | -81.499 | -81.423 | -81.279 | -74.108 | -74.029 | -73.003 | -72.825 | -66.789 | -66.726 | -66.681 | -65.314 | -80.324 | -79.281 | -79.104 | -0.091 | -0.092 | -0.091 | -0.091 | -0.091 | -0.092 | -0.091 | -0.091 | -0.091 | -0.092 | -0.091 | -0.091 | -0.091 | -0.092 | -0.091 | -0.091 | -0.091 | -0.092 | -0.091 | -0.091 | -0.091 | -0.092 | -0.091 | -0.091 | -0.091 | -0.092 | -0.091 | -0.091 | -318.394 | -0.092 | -0.091 | -0.091 | -0.091 | -0.092 | -0.091 | -0.091 | -0.091 | -0.092 | -0.091 | -0.091 | -0.091 | -0.092 | -0.091 | -0.091 | -0.091 | -0.092 | -0.091 | -0.091 | -0.091 | -0.092 | -0.091 | -0.091 | -0.091 | -0.092 | -0.091 | -0.091 | -0.091 | -0.1 | 0 | -0.2 | 0 | -0.1 | -0.1 | -0.2 | -0.1 | 0 | -0.1 | -0.2 | -0.1 | -0.1 | -0.2 |
| Other Financing Activities
| 0 | 321.198 | 204.778 | -57.553 | 307.715 | 318.888 | 164.954 | 174.32 | 52.303 | -32.956 | 599.409 | -0.317 | 119.352 | 227.658 | 2,228.6 | 64.809 | -0.173 | 6.673 | 398.607 | 173.605 | -0.172 | -0.182 | 704.842 | 177.722 | -0.147 | -5.004 | 133.795 | 385.613 | -0.356 | -0.228 | 970.878 | -0.105 | -0.665 | -0.18 | 91.82 | -0.259 | -0.461 | -4.688 | 144.767 | 0.001 | -0.008 | -0.033 | -0.049 | -8.172 | -0.224 | -0.076 | 585.972 | 0 | 0 | 0 | 0 | -3.537 | -5.548 | 373.086 | 0 | 92.001 | -0.22 | -12.154 | -7.475 | -54.403 | 161.624 | -122.576 | 175.256 | 174.854 | 243.21 | 89.639 | 961.839 | 289.032 | 40.864 | 64.994 | 156.205 | -57.857 | -26.014 | -55.446 | 16.941 | -0.72 | -1.204 | -36.122 | -8.408 | -64.207 | -35.843 | 39.918 | -6.148 | -100.912 | -16.883 | -16.627 | 42.282 | -22.46 | 16.216 | 37.97 | 40.655 | -138.573 | 35.389 | 128.432 | 91.952 | 8.6 | 694.3 | 53.1 | 159.5 | -43.1 | 17.6 | -44.2 | 49 | 11.4 | 104.3 | 134.3 | -1.1 | 14 | 3.7 |
| Financing Cash Flow
| 114.955 | 106.626 | 75.155 | -54.477 | -142.559 | 9.57 | -2.713 | 24.62 | -45.496 | -129.555 | -144.088 | -126.653 | -249.361 | -445.542 | 443.639 | -167.855 | 7.845 | -145.93 | 41.583 | 280.38 | -104.381 | -132.515 | -117.047 | 108.846 | -22.65 | -111.665 | -3.172 | -101.588 | -84.619 | -112.888 | 471.003 | -112.131 | -36.797 | -73.061 | -2.819 | -117.529 | -62.045 | -114.104 | -0.637 | -213.902 | -4.482 | -3.36 | -5.451 | 74.165 | -112.13 | 1.143 | -10.595 | -75.015 | -55.109 | -72.313 | -57.005 | -63.036 | -73.794 | -86.468 | -79.131 | -28.972 | -180.018 | -123.294 | 163.935 | -53.808 | -13.422 | 59.822 | 37.41 | 36.428 | -20.159 | -13.325 | 36.333 | 19.698 | -2.44 | -14.855 | 64.57 | -51.365 | -22.393 | -49.108 | 18.797 | 1.178 | 0.972 | -23.692 | -1.471 | -60.952 | -34.786 | 43.177 | -5.286 | -99.725 | -15.959 | -11.391 | 48.546 | -13.895 | 17.619 | 86.609 | 42.051 | 61.029 | 38.809 | 129.021 | 93.074 | 13.7 | 694.3 | 53.8 | 380.6 | -41.9 | 19.1 | 132.9 | 51.5 | 12.8 | 105 | 134.1 | -1.2 | 8.9 | 3.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -237.557 | 0.066 | 0.01 | -0.159 | -0.161 | -0.178 | 0.107 | -0.062 | -0.07 | 0.143 | 0.07 | 0.385 | 0.12 | 0.34 | -0.532 | 0.076 | -0.059 | 0.103 | 0.1 | -0.43 | 0.001 | -0.386 | -0.297 | -0.135 | 0.969 | 0.611 | 0.187 | -0.46 | -0.268 | 0.077 | 1.106 | -0.634 | -1.196 | 0.291 | -1.131 | -0.657 | -0.56 | 0.469 | -0.646 | -0.746 | 0.328 | -0.57 | -0.352 | -0.207 | 0.58 | -0.353 | 0.295 | 0.149 | -0.673 | -0.052 | 0.276 | 0.212 | 0.132 | -0.062 | 0.233 | 1.416 | 0.179 | 0.259 | -0.095 | -0.777 | -0.113 | 3.542 | -3.664 | 11.767 | 0.408 | -0.604 | 0.016 | -0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 215.86 | 14.257 | -19.097 | -26.736 | -12.331 | -24.192 | 16.09 | 12.219 | 18.843 | 25.68 | -78.523 | 52.941 | -108.465 | -319.546 | 470.451 | 2.901 | 6.033 | -15.574 | 11.334 | 10.885 | -8.979 | 9.542 | -105.425 | 86.052 | -13.465 | 11.262 | -3.908 | -1.949 | -4.258 | 13.317 | 6.093 | -6.751 | 1.623 | -5.091 | 6.511 | -1.922 | -6.46 | -34.324 | 35.529 | -149.453 | 63.785 | 43.406 | 16.563 | 20.463 | -60.474 | 63.057 | 2.362 | -8.013 | 22.853 | -13.778 | -59.238 | 53.264 | 11.539 | -6.088 | -79.289 | 64.553 | -109.87 | -36.182 | 179.613 | -7.371 | 9.451 | -6.802 | -57.187 | 65.29 | -1.402 | 11.881 | -11.517 | 4.857 | 1.493 | -1.693 | -12.28 | 0.51 | -0.18 | 11.538 | -36.65 | 32.215 | -5.789 | 11.655 | -1.677 | 1.305 | -4.2 | 2.822 | -7.74 | -43.036 | 18.045 | 13.48 | 14.236 | 6.87 | 3.245 | -1.46 | -68.11 | 65.664 | -4.885 | 1.656 | 1.504 | -2.4 | 6.6 | -4 | 122.4 | -120.4 | -0.2 | 2.4 | -3.2 | 2.6 | -3.1 | -70.6 | -2.6 | 6.5 | 0.2 |
| Cash At End Of Period
| 215.86 | 47.779 | 33.522 | 52.619 | 79.355 | 91.686 | 115.878 | 99.788 | 87.569 | 68.726 | 43.046 | 121.569 | 68.628 | 177.093 | 496.639 | 26.188 | 23.287 | 17.254 | 32.828 | 21.494 | 10.609 | 19.588 | 10.046 | 115.471 | 29.419 | 42.884 | 31.622 | 35.53 | 37.479 | 41.737 | 28.42 | 22.327 | 29.078 | 27.455 | 32.546 | 26.035 | 27.957 | 34.417 | 68.741 | 33.212 | 182.665 | 118.88 | 75.474 | 58.911 | 38.448 | 98.922 | 35.865 | 33.503 | 41.516 | 18.663 | 32.441 | 91.679 | 38.415 | 26.876 | 32.964 | 112.253 | 47.7 | 157.57 | 193.752 | 14.139 | 21.51 | 12.059 | 18.861 | 76.048 | 10.758 | 12.16 | 0.279 | 11.796 | 6.939 | 5.446 | 7.139 | 19.419 | 18.909 | 19.089 | 7.551 | 44.201 | 11.986 | 17.775 | 6.12 | 7.797 | 6.492 | 10.692 | 7.87 | 15.61 | 58.646 | 40.601 | 27.121 | 12.885 | 6.015 | 2.77 | 4.23 | 72.34 | 6.676 | 11.561 | 9.905 | 8.4 | 10.8 | 4.2 | 122.4 | 8.2 | -0.2 | 2.4 | 4 | 2.6 | -3.1 | -70.6 | 78.4 | 6.5 | 0.2 |