Medical Properties Trust, Inc.
NYSE:MPW
4.57 (USD) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-01 | 2022-11-09 | 2022-08-09 | 2022-05-10 | 2022-03-01 | 2021-11-09 | 2021-08-09 | 2021-05-10 | 2021-03-01 | 2020-11-09 | 2020-08-07 | 2020-05-11 | 2020-02-27 | 2019-11-12 | 2019-08-09 | 2019-05-10 | 2019-03-01 | 2018-11-09 | 2018-08-09 | 2018-05-10 | 2018-03-01 | 2017-11-09 | 2017-08-09 | 2017-05-10 | 2017-03-01 | 2016-11-09 | 2016-08-09 | 2016-05-10 | 2016-02-29 | 2015-11-09 | 2015-08-10 | 2015-05-11 | 2015-03-02 | 2014-11-10 | 2014-08-11 | 2014-05-12 | 2014-03-03 | 2013-11-08 | 2013-08-09 | 2013-05-10 | 2013-02-22 | 2012-11-09 | 2012-08-09 | 2012-05-10 | 2012-02-29 | 2011-11-09 | 2011-08-09 | 2011-05-10 | 2011-02-28 | 2010-11-05 | 2010-08-06 | 2010-05-07 | 2010-02-12 | 2009-11-09 | 2009-08-07 | 2009-05-11 | 2009-03-13 | 2008-11-10 | 2008-08-08 | 2008-05-09 | 2008-03-14 | 2007-11-09 | 2007-08-09 | 2007-05-10 | 2007-03-16 | 2006-10-27 | 2006-08-10 | 2006-05-11 | 2006-03-31 | 2005-11-10 | 2005-08-22 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 116.71 | -42.433 | 33.03 | -140.212 | 222.02 | 190.064 | 631.947 | 206.844 | 171.395 | 114.821 | 163.88 | 110.106 | 131.357 | 109.652 | 81.157 | 129.923 | 90.267 | 79.92 | 76.291 | 78.941 | 736.476 | 112.017 | 91.043 | 72.376 | 76.881 | 73.796 | 68.185 | 43.245 | 70.543 | 53.924 | 58.225 | 58.338 | 23.124 | 22.489 | 35.976 | 15.029 | 28.664 | -0.204 | 7.307 | 17.898 | 25.703 | 27.404 | 26.21 | 28.603 | 31.507 | 19.361 | 10.606 | 12.739 | 0.468 | 2.683 | 10.824 | 10.629 | 8.964 | 6.232 | -2.813 | 7.406 | 10.385 | 7.858 | 10.717 | 1.91 | 7.502 | 13.841 | 11.234 | 7.877 | 11.647 | 11.512 | 10.204 | 5.593 | 8.674 | 7.915 | 7.978 | 6.445 | 5.256 | 4.38 | 3.56 | 3.511 | 2.629 |
| Depreciation & Amortization
| 96.28 | 367.968 | 87.586 | 84.86 | 84.64 | 87.317 | 88.76 | 87.664 | 88.442 | 79.069 | 78.606 | 75.146 | 72.592 | 64.382 | 63.833 | 45.508 | 41.637 | 34.755 | 34.675 | 34.984 | 32.067 | 36.583 | 37.858 | 38.174 | 33.98 | 30.871 | 28.954 | 27.881 | 24.55 | 23.476 | 21.694 | 20.678 | 20.585 | 15.49 | 15.074 | 14.759 | 13.688 | 12.743 | 13.972 | 11.818 | 9.073 | 8.998 | 8.929 | 26.684 | 0 | 0 | 8.909 | 10.223 | 8.625 | 0 | 8.084 | 6.678 | 6.451 | 6.145 | 7.038 | 6.583 | 6.575 | 6.808 | 6.343 | 5.612 | 11.302 | 5.609 | 4.012 | 4.126 | 3.47 | 2.904 | 2.672 | 2.661 | 2.028 | 1.838 | 1.792 | 1.464 | 1.218 | 0.869 | 1.018 | 0.583 | 0.933 |
| Deferred Income Tax
| -18.579 | -157.23 | -7.305 | 11.522 | 0 | 0 | 0 | 0 | -9.294 | 44.133 | -0.989 | 0.13 | -26.031 | 22.342 | 25.398 | -20.467 | -2.064 | 0.274 | 0 | 1.437 | -647.204 | -24.151 | -1.467 | 0 | -0.018 | 0 | -7.413 | 0.004 | -44.696 | -9.303 | 0 | 0 | -3.268 | 0 | 0 | -2.857 | 0 | 29.774 | 20.354 | -5.605 | 0 | -2.054 | 0 | -25.558 | 0 | 0 | 0.856 | -6.105 | 16.042 | 0 | 0.986 | 19.651 | 1.694 | -14.023 | 10.149 | -1.28 | -1.74 | 0 | 0 | 8.074 | -1.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -605,558 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.243 | 6.437 | 11.829 | 16.42 | 11.089 | 10.108 | 11.804 | 13.52 | 13.555 | 12.771 | 12.264 | 12.554 | 12.372 | 12.192 | 10.036 | 10.069 | 9.087 | 6.317 | 6.715 | 4.81 | 4.97 | 4.869 | 1.856 | 2.801 | 2.771 | 2.406 | 1.971 | 2.11 | 1.68 | 2.132 | 2.02 | 2.739 | 2.738 | 2.82 | 2.825 | 2.594 | 2.138 | 2.146 | 2.287 | 2.813 | 1.815 | 2.285 | 1.919 | 2.207 | 1.793 | 1.779 | 1.858 | 1.69 | 1.632 | 1.823 | 1.838 | 1.366 | 1.366 | 2.355 | 1.529 | 1.206 | 1.386 | 1.409 | 1.487 | 1.255 | 1.461 | 0 | 1.873 | 0 | 0 | 0 | 0.795 | 0 | 0 | 0 | 605,558 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 232.812 | -72.338 | -18.103 | 37.296 | 63.766 | -29.706 | -41.766 | 23.814 | 12.367 | -26.091 | 3.029 | 22.771 | -17.952 | 14.486 | -2.084 | 48.184 | 12.091 | 3.983 | -11.133 | 38.541 | 2.343 | -1.481 | -16.407 | 29.867 | -33.079 | 2.724 | -24.636 | 26.3 | -31.994 | 7.232 | -0.431 | 8.404 | 0.631 | 11.246 | -5.604 | 29.06 | -2.848 | 0.735 | -24.315 | 18.82 | 12.766 | -9.56 | -6.338 | -5.839 | 0.706 | -8.629 | 3.095 | -13.769 | 6.018 | 5.769 | 1.53 | 1.006 | 3.468 | 1.903 | -2.472 | -6.08 | 6.961 | 0 | 0 | 6.832 | -1.508 | 0 | 0 | 18.387 | 3.999 | 0 | 0 | 2.452 | -1.273 | -1.412 | 3.575 | 1.15 | 6.369 | -0.765 | -3.257 | 4.86 | 1.375 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.052 | 0 | 0 | 2.137 | 12.378 | 0.793 | 0.928 | -1.193 | 56.656 | -2.873 | -3.607 | -3.678 | -6.503 | -3.827 | -6.578 | -4.208 | -0.457 | -10.047 | 0.71 | -3.453 | -0.128 | 10.214 | -16.352 | 0.667 | 9.101 | -3.893 | -4.39 | -4.674 | -3.995 | -0.273 | -4.393 | -4.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.496 | -2.131 | -0.808 | -0.25 | -0.815 | -0.12 | -0.698 | -1.166 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.301 | 0 | 0 | 0 | 3,657.47 | 0 | 0 | 0 | 2,064.67 | 0 | 0 | 0 | -254.914 | 0 | 0 | 0 | 1,626.1 | 0 | 0 | 0 | 299.656 | 0 | 0 | 0 | 836.449 | 0 | 0 | 0 | 444.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.993 | 0.296 | 0.378 | 3.03 | 1.414 | 7.069 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -15.696 | 49.134 | 0 | 0 | -21.648 | 54.058 | 0 | 0 | 5.062 | -6.946 | 0 | 0 | -4.221 | 39.63 | 0 | 0 | -9.94 | -5.596 | 0 | 0 | -12.729 | 2.494 | 0 | 0 | -20.428 | 41.583 | 0 | 0 | 3.022 | 26.54 | 0 | 0 | -6.271 | 6.209 | 0 | 0 | -19.641 | 23.867 | 0 | 0 | -1.788 | 9.201 | 0 | 0 | 6.882 | 5.354 | 0 | 0 | 2.331 | -3.177 | 0 | 0 | 0.618 | 1.7 | 0 | 0 | 0 | 4.757 | 0 | 0 | 0 | 4.329 | 1.999 | 0 | 0 | 1.956 | 0.858 | -0.604 | 3.825 | 1.965 | 6.488 | -1.696 | -0.463 | 0 | 0 |
| Other Working Capital
| 0 | -72.338 | -2.407 | -11.838 | 63.766 | -29.706 | -20.118 | -30.244 | 12.367 | -26.091 | -2.033 | 25.966 | 0 | 0 | 0 | -3,661.29 | 11.298 | 3.055 | 0 | -2,077.19 | 5.216 | 2.126 | 0 | 288.79 | -29.252 | 9.302 | 0 | -1,640.93 | -21.947 | 6.522 | 0 | -317.664 | -9.583 | 27.598 | 0 | -822.699 | 1.045 | 5.125 | 0 | -445.455 | 13.039 | -5.167 | 0 | -15.04 | 0 | 0 | -3.787 | -19.123 | 0 | 0 | -0.801 | 4.183 | 0 | 0 | -3.09 | -7.78 | 0 | 0 | 0 | 2.075 | 0 | 0 | 0 | 14.058 | 1.999 | 0 | 0 | -2.993 | -0.296 | -0.378 | -3.03 | -1.414 | -7.069 | 1.629 | -1.629 | 4.86 | 1.375 |
| Other Non Cash Items
| -214.233 | -25.875 | 28.611 | 171.209 | -167.616 | -93.154 | -511.358 | -97.673 | -64.236 | -48.175 | -68.06 | -45.289 | -19.186 | -40.902 | -71.426 | -46.477 | -21.747 | -14.067 | -19.624 | -8.748 | -26.008 | -26.155 | -18.086 | -0.063 | -15.473 | -19.184 | -2.79 | -3.146 | 10.916 | -9.507 | -12.172 | -15.347 | 0.93 | -6.627 | -6.245 | -3.886 | 3.847 | -13.221 | -1.323 | -6.507 | -4.038 | 2.121 | -3.669 | 4.503 | -3.72 | 8.56 | -1.972 | 7.364 | -5.349 | 10.131 | -3.976 | -26.186 | -1.4 | 13.268 | -2.361 | 4.473 | -2.29 | -5.22 | -0.236 | -13.906 | -0.521 | 9.554 | -2.342 | -17.748 | -2.558 | -16.906 | -3.552 | 2.239 | -0.784 | -0.338 | -1.101 | -0.851 | -0.217 | -2.658 | 0.323 | -1.182 | -1.118 |
| Operating Cash Flow
| 214.233 | 76.529 | 135.648 | 181.095 | 213.899 | 164.629 | 179.387 | 234.169 | 212.229 | 176.528 | 188.73 | 175.418 | 153.152 | 182.152 | 106.914 | 166.74 | 129.271 | 111.182 | 86.924 | 149.965 | 102.644 | 101.682 | 94.797 | 143.155 | 65.062 | 90.613 | 64.271 | 96.394 | 30.999 | 67.954 | 69.336 | 74.812 | 44.74 | 45.418 | 42.026 | 54.699 | 45.489 | 31.973 | 18.282 | 39.237 | 45.319 | 29.194 | 27.051 | 30.6 | 30.286 | 21.071 | 23.352 | 12.142 | 27.436 | 20.406 | 19.286 | 13.144 | 20.543 | 15.88 | 11.07 | 12.308 | 21.277 | 10.855 | 18.311 | 9.779 | 16.358 | 29.003 | 14.777 | 12.643 | 16.557 | -2.49 | 10.119 | 12.945 | 8.644 | 8.003 | 12.492 | 8.207 | 12.625 | 1.825 | 1.644 | 7.772 | 3.819 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.546 | 0 | 0 | 0 | -78.764 | 0 | 0 | 0 | 50.309 | 0 | 0 | 0 | -1,481.24 | 0 | 0 | 0 | -11.409 | 0 | 0 | 0 | -59.431 | 0 | 0 | 0 | 106.328 | 0 | 0 | 0 | 62.353 | 0 | 0 | 0 | 45.013 | 0 | 0 | 0 | 642.42 | -225.265 | -411.062 | -6.093 | -60.702 | -26.078 | -4.597 | -178.133 | -55.017 | -0.99 | -86.991 | -1.448 | 4.857 | -3.154 | -0.355 | -1.348 | -42.885 | -42.645 | -345.057 | -0.124 | -84.898 | -99.682 | -11.081 | -17.32 | -104.857 | -69.186 | -28.023 | -33.705 | 110.484 | -27.427 | -42.602 | -40.455 | 14.793 | -121.36 |
| Acquisitions Net
| 0 | -162.287 | -72.9 | -360.719 | -12.48 | -220.673 | -724.795 | -1,016.55 | -1,217.12 | -1,283.61 | -1,767.42 | -718.168 | -1,235.49 | -252.641 | -1,973.66 | -862.502 | -2,300.78 | -1,395.82 | -6.492 | -264.377 | -892.89 | -273.728 | 0 | -94.719 | -1,551.29 | -591.777 | -9.004 | -1,469.31 | -103.109 | -109.991 | 0 | -198.671 | -1,457.56 | -396.933 | -165.7 | -584.714 | -67.982 | 0 | -115 | -283.422 | -296.5 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.374 | 0 | 0 | -1.451 | 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 | -82.151 | -68.606 | -63.087 | -53.684 | -23.018 | -67.605 | -35.727 | -109.831 | -101.631 | -42.05 | -27.818 | 0 | 0 | 0 | -80.067 | -47.61 | 0 | 0 | -75.361 | -42.68 | 0 | 0 | -20.988 | -6.881 | 0 | 0 | -16.722 | -52.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396.5 | 0 | 0 | -396.5 | -24.73 | -11.338 | 0.001 | -5.463 | -11.302 | -1.233 | -6.045 | -2.348 | -16.926 | -0.636 | -0.6 | -5.081 | -21.811 | 0 | 0 | -1.88 | -3.589 | -3.425 | -28.72 | -94.564 | -2.558 | -64.766 | -1.1 | -0.31 | -41.064 | 0 | 0 | 0 | 0 | -42.317 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 14.295 | 0 | 0 | 0 | 65.546 | 0 | 0 | 0 | -29.322 | 0 | -42.26 | 71.582 | -50.309 | 0 | 0 | 0 | 1,481.24 | 0 | 0 | 0 | 11.409 | 0 | 0 | 0 | 59.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.532 | 0.65 | 40.635 | 5.247 | 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 | 636.259 | 158.684 | -52.744 | 390.347 | -101.215 | 1,671.43 | 413.789 | 69.845 | 1,203.98 | 27.907 | 654.306 | 668.759 | 9.41 | 7.29 | 58.338 | -44.428 | -43.095 | -161.501 | 295.095 | 1,546.04 | 279.019 | -6.936 | -19.903 | -30.352 | -72.719 | 35.565 | 63.957 | 171.234 | 643.444 | -53.347 | -70.79 | 316.579 | 46.477 | -125.346 | -81.606 | -9.143 | -25.09 | -28.841 | -60.904 | -28.995 | -0.533 | -12.236 | -1,055.94 | 19.641 | 417.989 | 1.184 | 42.521 | 1.429 | 0.889 | 0.58 | -52.219 | 0 | 75 | 1.451 | 7.834 | 0.248 | 2.789 | 0.236 | 39.805 | 12.4 | 37.102 | -3.568 | 37.691 | -0.979 | 28.854 | 77.532 | 1.136 | 6.507 | 0 | 0 | -176.427 | 0 | -4.935 | 7.726 | -25.152 | 0 |
| Investing Cash Flow
| 0 | 391.821 | 17.178 | -462.255 | 324.183 | -344.906 | 879.034 | -638.484 | -1,257.1 | -181.265 | -1,781.56 | -199.766 | -566.727 | -285.491 | -1,894.79 | -884.231 | -2,392.81 | -1,438.92 | -167.993 | -44.643 | 610.466 | 5.291 | -6.936 | -135.61 | -1,588.52 | -664.496 | 26.561 | -1,422.07 | 15.424 | 533.453 | -53.347 | -163.133 | -1,140.99 | -350.456 | -291.046 | -603.967 | -77.125 | -25.09 | -143.841 | -299.313 | -325.495 | -75.533 | -12.236 | -17.022 | -205.624 | 6.927 | -401.409 | -42.911 | -35.987 | -3.707 | -183.016 | 0.304 | -1.573 | 22.599 | 1.451 | -4.235 | -3.542 | 1.834 | -6.193 | -24.892 | -30.245 | -307.954 | -5.573 | -50.796 | -104.086 | -10.947 | -34.352 | -106.279 | -127.444 | -29.123 | -34.015 | -107.008 | -27.427 | -47.537 | -32.729 | -10.359 | -163.677 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -485.523 | 0 | -887.523 | 0 | 0 | -869.606 | -701.544 | 0 | 0 | -689.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.398 | -813.498 | -28.972 | -33.59 | -350 | -26.969 | -39.989 | -675.201 | -1,039.92 | -540.074 | -620.073 | -455.074 | -0.073 | -0.07 | -284.931 | -285.071 | -0.069 | -104.935 | -205.064 | -0.068 | -79.936 | -4.939 | -28.94 | -125.064 | -0.061 | -0.057 | -89.544 | -89.658 | -8.452 | -80.074 | -150.791 | -6.945 | -0.44 | -12.229 | -329.011 | -12.285 | -9.675 | -2.699 | -1.101 | -68.305 | -0.29 | -5.24 | -118.165 | -144.205 | -212.194 | -23.5 | -40 | -151.862 | -65.145 | -24.463 | 0 | -29 | -26.013 | -32.838 | -0.938 | -0.858 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.175 | 140.48 | 121.333 | 779.241 | 116.727 | 124.587 | 108.105 | 61.682 | 1,025.85 | 1,108.01 | 45.323 | 354.03 | 94.239 | 0 | 0 | 0 | -0.27 | -0.008 | 0 | 0 | 149.563 | 979.782 | 44.306 | 0 | -0.144 | 337.631 | -0.064 | 479.966 | 9.903 | -0.062 | 15.749 | 112.583 | 0.012 | 140.466 | -0.061 | 172.914 | 12.941 | -0.053 | -0.033 | 220.193 | 0 | 0 | 0 | 0 | -0.404 | 0 | 278.915 | 9.555 | 0.16 | -0.005 | -0.042 | 67.89 | 0.081 | 0.221 | -0.573 | 128.602 | -135.809 | 0 | -0.292 | 136.102 | 0 | 0 | 0 | 74 | -0.952 | 126.299 | 0 | 0 | 0 | -0.035 |
| Common Stock Repurchased
| 0 | 0 | -5.554 | -18.405 | -0.658 | -0.88 | -27.919 | 0 | 0 | 0 | 1,848.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.796 | 0 | 0 | 0 | 395.326 | 1,555.09 | 0 | 0 | -810 | 500 | 0 | 0 | 13.123 | 1,096.71 | 80.586 | 0 | 595.625 | -105 | 375 | 50 | 251.58 | 153 | 57.88 | 0 | 0 | 125 | -89.6 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 146.321 | 2.179 | 3.39 | 5.398 | 0 | 0 | 32.907 | 43 | 269.273 | 78.875 | 447.679 | 0 | 45.5 | 77.7 | 0 | 0 | 0 | 32,168,000 | 85.474 | -0.075 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0 | -173.724 | -176.58 | -173.999 | -174.017 | -174.025 | -176.494 | -167.231 | -165.133 | -163.443 | -147.666 | -144.964 | -143.264 | -141.667 | -138.074 | -120.022 | -99.093 | -97.163 | -95.419 | -91.546 | -91.547 | -91.41 | -89.403 | -87.518 | -87.519 | -77.171 | -74.521 | -58.333 | -55.272 | -52.386 | -52.402 | -52.139 | -46.354 | -46.026 | -38.461 | -36.339 | -36.217 | -36.031 | -35.778 | -32.381 | -30.082 | -30.06 | -27.786 | -27.182 | -27.181 | -27.177 | -22.412 | -22.407 | -22.41 | -22.41 | -22.374 | -22.326 | -22.326 | -16.325 | -16.11 | -16.047 | -16.163 | -16.157 | -13.282 | -18.001 | -18.015 | -14.592 | -14.49 | -13.68 | -13.89 | -14.615 | -10.894 | -10.451 | -10.049 | -8.412 | -7.194 | -0.005 | -13.856 | -0 | -2.869 | -2.608 | 0 |
| Other Financing Activities
| 0 | 197.431 | 93.009 | 1,281.09 | -306.292 | 375.999 | -189.797 | 1,369.57 | 702.381 | 15.825 | -5.579 | 411.551 | 232.445 | 2.335 | 911.611 | 803.078 | 1,273.02 | 832.172 | 12.097 | 4.397 | 761.447 | 27.959 | -0.344 | 16.381 | 29.178 | 460.764 | 1,032.7 | 2,079.98 | -18.661 | 5.93 | 495.198 | -3.232 | -5.504 | 570.192 | -15.445 | -5.726 | 215.578 | -9.725 | 3.139 | 154.036 | 7.783 | -2.083 | 3.485 | 1.872 | -13.847 | 179.495 | -6.292 | 49.986 | -2.503 | 377.398 | 101.651 | 1.649 | 0.429 | -7.54 | -0.369 | 16.312 | 0.906 | 1.324 | 1.04 | 2.553 | -0.145 | -0.317 | -5.199 | 38.652 | 124.05 | -0.564 | 1.081 | 171.845 | 152.666 | 25.941 | -32,168,100 | -1.414 | 1.739 | -1.046 | 19.322 | 52.321 | -0.19 |
| Financing Cash Flow
| -0 | -461.816 | -89.125 | 201.166 | -480.967 | 201.094 | -1,263.82 | 510.974 | 677.728 | -26.285 | 1,785.19 | 383.314 | 213.768 | -31.227 | 835.219 | 1,708.9 | 2,281.94 | 780.332 | 270.708 | 13.488 | -143.598 | -92.423 | -123.337 | -26.081 | 1,469.77 | 343.604 | 282.983 | 321.289 | 865.775 | -622.223 | -12.278 | -42.465 | 1,382.41 | 319.757 | 140.989 | 563.394 | -30.636 | 139.929 | 129.876 | 293.311 | 266.228 | -3.264 | 23.549 | -12.43 | 83.862 | -26.859 | 401.831 | 19.127 | -104.987 | 204.197 | 72.332 | -21.521 | -34.126 | 72.36 | -17.03 | -5.86 | -12.563 | -15.976 | -12.657 | 17.249 | 19.821 | 135.626 | 43.583 | 124.648 | 86.66 | -9.971 | 52.127 | 96.25 | 118.154 | 17.53 | -32.168 | 57.09 | 81.27 | -1.983 | 15.595 | 49.712 | -0.226 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 15.257 | 2.927 | 16.852 | -14.953 | -10.065 | -4.721 | 2.914 | -4.425 | 1.817 | 4.356 | 7.325 | 8.961 | 9.312 | -9.157 | 10.167 | -8.595 | 3.4 | -11.45 | -8.905 | -4.836 | -6.251 | 2.774 | 1.784 | 5.548 | 19.695 | -10.107 | -7.286 | 1.158 | -4.033 | 7.158 | -5.908 | 0.168 | -2.363 | -2.962 | -2.397 | -1.939 | -0.098 | 0.013 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 4,102,870 | 0 | 0 | -53,691,200 | 59,056.7 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 214.233 | 21.791 | 66.628 | -63.142 | 42.162 | 10.752 | -210.116 | 109.573 | -371.572 | -29.205 | 196.717 | 366.291 | -190.846 | -125.254 | -961.813 | 1,001.58 | 9.802 | -544.004 | 178.189 | 109.905 | 564.676 | 8.299 | -32.702 | -16.752 | -48.14 | -210.584 | 363.708 | -1,011.68 | 913.356 | -24.849 | 10.869 | -136.694 | 286.331 | 12.356 | -110.993 | 11.729 | -64.211 | 146.714 | 4.33 | 33.855 | -13.948 | -49.603 | 38.364 | 1.148 | -91.476 | 1.139 | 23.774 | -11.642 | -113.538 | 220.896 | -91.398 | -8.073 | -15.156 | 110.839 | -4.509 | 2.213 | 5.172 | -3.287 | -0.539 | 2.137 | 5.935 | -143.325 | 52.787 | 86.495 | -0.869 | -23.408 | 27.894 | 2.916 | -0.647 | -3.591 | -53.691 | -41.711 | 66.469 | -47.695 | -15.49 | 47.126 | -160.084 |
| Cash At End Of Period
| 214.233 | 329.957 | 308.166 | 241.538 | 304.68 | 262.518 | 251.766 | 461.882 | 352.309 | 723.881 | 753.086 | 556.369 | 190.078 | 380.924 | 506.178 | 1,467.99 | 466.412 | 456.61 | 1,000.61 | 822.425 | 712.52 | 147.844 | 139.545 | 171.472 | 188.224 | 236.364 | 446.948 | 83.24 | 1,094.92 | 181.561 | 206.41 | 195.541 | 332.235 | 45.904 | 33.548 | 144.541 | 132.812 | 197.023 | 50.309 | 45.979 | 12.124 | 26.072 | 75.675 | 37.311 | 36.163 | 127.639 | 126.5 | 102.726 | 114.368 | 227.906 | 7.01 | 98.408 | 106.481 | 121.637 | 10.798 | 15.307 | 13.094 | 7.922 | 11.209 | 11.748 | 9.611 | 3.677 | 147.002 | 94.215 | 7.72 | 8.589 | 31.997 | 4.103 | 1.187 | 1.834 | 5.425 | 59.116 | 100.827 | 34.358 | 82.053 | 97.544 | 50.418 |