SBA Communications Corporation
NASDAQ:SBAC
198.4 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-11-07 | 2023-08-03 | 2023-05-09 | 2023-03-01 | 2022-11-03 | 2022-08-04 | 2022-04-29 | 2022-03-01 | 2021-11-05 | 2021-08-05 | 2021-05-06 | 2021-02-25 | 2020-11-05 | 2020-08-06 | 2020-05-06 | 2020-02-24 | 2019-11-07 | 2019-08-06 | 2019-05-09 | 2019-02-28 | 2018-11-08 | 2018-08-06 | 2018-05-07 | 2018-03-01 | 2017-11-07 | 2017-08-04 | 2017-05-08 | 2017-03-01 | 2016-11-09 | 2016-08-09 | 2016-05-10 | 2016-02-26 | 2015-11-09 | 2015-08-06 | 2015-05-08 | 2015-03-02 | 2014-11-07 | 2014-08-05 | 2014-05-09 | 2014-02-27 | 2013-11-07 | 2013-08-06 | 2013-05-10 | 2013-02-27 | 2012-11-08 | 2012-08-07 | 2012-05-07 | 2012-02-27 | 2011-11-04 | 2011-08-05 | 2011-05-06 | 2011-02-25 | 2010-11-04 | 2010-08-04 | 2010-05-07 | 2010-03-01 | 2009-11-04 | 2009-08-06 | 2009-05-08 | 2009-02-27 | 2008-11-05 | 2008-08-07 | 2008-05-07 | 2008-02-28 | 2007-11-07 | 2007-08-06 | 2007-05-09 | 2007-03-01 | 2006-11-09 | 2006-08-09 | 2006-05-10 | 2006-03-10 | 2005-11-09 | 2005-08-09 | 2005-05-10 | 2005-03-16 | 2004-11-08 | 2004-08-09 | 2004-05-07 | 2004-03-12 | 2003-11-14 | 2003-08-14 | 2003-05-15 | 2003-03-31 | 2002-11-14 | 2002-08-14 | 2002-05-15 | 2002-03-21 | 2001-11-13 | 2001-08-14 | 2001-05-15 | 2001-04-02 | 2000-11-14 | 2000-08-14 | 2000-05-15 | 2000-03-30 | 1999-11-15 | 1999-08-16 | 1999-05-07 | 1999-03-31 | 1998-11-16 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 85.362 | 201.97 | 100.554 | 102.58 | 99.762 | 69.151 | 188.306 | 48.902 | 47.798 | 152.669 | -11.745 | 106.185 | 22.676 | 23.118 | -127.933 | 67.556 | 21.766 | 31.973 | 25.989 | 57.152 | 16.144 | -57.392 | 31.545 | 7.66 | 49.161 | 9.233 | 37.598 | 5.256 | -15.37 | 32.711 | 53.639 | 31.019 | -155.946 | 28.305 | -79.03 | 0.388 | -16.624 | -9.467 | 1.407 | -19.164 | 21.531 | -35.899 | -22.376 | -52.533 | -53.668 | -54.834 | -22.651 | -29.169 | -33.437 | -29.819 | -34.251 | -38.581 | -34.575 | -83.854 | -37.411 | -43.61 | -50.189 | -29.43 | -17.89 | 2.684 | -16.423 | -18.39 | -14.634 | -28.879 | -17.534 | -15.072 | -16.394 | -24.265 | -24.34 | -75.638 | -9.205 | -32.297 | -14.444 | -26.255 | -21.713 | -52.103 | -24.009 | -23.246 | -47.922 | -51.168 | -30.84 | -56.408 | -33.755 | -30.333 | -31.673 | -127.93 | -83.229 | -29.71 | -49.118 | -23.321 | -22.996 | -5.379 | -5.905 | -7.908 | -9.723 | -9.5 | -8 | -7.6 | -8.3 | -7.2 | -5.1 |
| Depreciation & Amortization
| 180.674 | 181.82 | 182.415 | 183.036 | 173.825 | 176.392 | 174.323 | 169.895 | 170.916 | 175.469 | 183.881 | 180.383 | 180.302 | 178.706 | 182.579 | 179.487 | 174.987 | 171.564 | 171.038 | 169.454 | 167.703 | 169.558 | 165.398 | 162.643 | 161.907 | 159.52 | 159.031 | 158.554 | 160.111 | 159.723 | 159.801 | 161.461 | 164.33 | 162.377 | 171.853 | 162.214 | 159.41 | 161.005 | 144.442 | 133.328 | 133.281 | 141.089 | 125.636 | 131.357 | 101.012 | 93.998 | 82.1 | 79.441 | 78.136 | 76.691 | 74.878 | 211.281 | 64.946 | 68.831 | 67.446 | 258.537 | 52.725 | 64.251 | 63.653 | 53.874 | 55.84 | 52.029 | 49.702 | 46.474 | 45.053 | 43.731 | 41.943 | 41.288 | 43.718 | 37.654 | 26.487 | 28.213 | 28.402 | 29.591 | 29.75 | 36.403 | 28.246 | 27.941 | 28.111 | 22.898 | 22.238 | 17.906 | 31.673 | 34.34 | 34.839 | 32.479 | 34.055 | 5.075 | 27.759 | 25.656 | 21.975 | -8.664 | 16.163 | 14.284 | 13.047 | 27.6 | 4.3 | -1.6 | 8.3 | 3 | 1.3 |
| Deferred Income Tax
| -1.204 | -36.578 | 36.32 | 17.369 | -7.48 | -11.25 | 34.262 | -5.799 | -16.913 | 40.996 | -26.837 | 29.917 | -15.397 | -5.503 | -72.204 | 9.947 | -8.834 | 11.352 | 3.47 | 28.675 | -6.514 | -22.161 | 8.446 | 11.518 | 9.083 | 7.16 | 7.047 | 2.673 | -0.637 | -0.35 | -0.264 | -0.2 | 0.003 | -0.365 | 0.557 | 1.573 | -1.08 | -0.437 | 0.474 | -3.972 | -1.274 | 0.406 | -1.82 | -0.095 | 0.064 | 1.375 | 0.017 | -0.651 | -0.511 | -0.226 | -0.298 | -0.409 | -0.08 | -0.134 | -0.114 | -0.165 | -0.076 | -0.024 | -3.491 | 0.039 | 0.157 | 0.061 | -0.098 | 0.1 | 0.041 | 0 | -1.435 | 0.047 | 0 | 0 | -1.006 | -0.462 | 0 | 0 | -0.115 | -0.47 | 0 | 0 | -0.115 | -0.832 | 0 | 0 | 1.471 | -2.017 | 0 | 81.485 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -0.6 |
| Stock Based Compensation
| 21.374 | 18.252 | 26.206 | 25.769 | 25.492 | 23.9 | 24.747 | 25.227 | 17.111 | 21.643 | 20.422 | 16.975 | 17.057 | 18.579 | 16.278 | 12.581 | 12.732 | 24.487 | 23.414 | 10.187 | 10.433 | 11.297 | 10.41 | 9.355 | 9.423 | 10.194 | 9.277 | 8.163 | 8.076 | 8.893 | 7.785 | 6.845 | 6.702 | 8.213 | 6.988 | 5.44 | 6.416 | 6.196 | 4.618 | 4.195 | 4.207 | 4.93 | 3.874 | 3.382 | 3.679 | 3.85 | 3.057 | 2.774 | 2.773 | 3.141 | 2.781 | 2.696 | 2.453 | 2.78 | 2.572 | 2.327 | 1.922 | 2.325 | 1.626 | 7.207 | -1.532 | -0.005 | 1.535 | 6.612 | -0.061 | 0 | 1.417 | 5.41 | 0 | 0 | 1.082 | 0.462 | 0 | 0 | 0.115 | 0.47 | 0 | 0 | 0.115 | 0.832 | 0 | 0 | 0.269 | 2.017 | 0 | -0.891 | 0 | 3.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -65.567 | 119.232 | -42.895 | -67.042 | -23.845 | 22.541 | -12.774 | -19.095 | -63.944 | 47.368 | 0.689 | -40.808 | 17.773 | 53.5 | 16.627 | 18.02 | -11.442 | 15.146 | -11.672 | -7.219 | -27.432 | 30.029 | -42.283 | 13.589 | -27.834 | 19.434 | -33.721 | 10.26 | -39.486 | 19.974 | -40.926 | 17.718 | -32.395 | 6.014 | -17.242 | 1.611 | -30.449 | -11.755 | 8.616 | 14.95 | -28.061 | -2.054 | -36.232 | -5.108 | -7.685 | -5.918 | -16.322 | -12.979 | -3.028 | 1.941 | -9.666 | -1.048 | -10.636 | 6.874 | -1.17 | 5.803 | 16.713 | 8.065 | -3.824 | -8.258 | 13.437 | 6.661 | -4.013 | 5.914 | -0.21 | -5.041 | -0.4 | 13.954 | -7.488 | -5.043 | -3.228 | -2.43 | 4.292 | -9.65 | 6.493 | -5.385 | -7.163 | 4.701 | -0.663 | -7.191 | -4.914 | 4.52 | -5.273 | 19.415 | -18.81 | 13.055 | -33.089 | 125.97 | 3.516 | 41.082 | -42.628 | 13.382 | -3.442 | 10.308 | -6.629 | 9.3 | 1.5 | 12 | -5.6 | 8 | 0 |
| 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 | -13.688 | -4.584 | -10.356 | -2.605 | -1.259 | -5.195 | -1.121 | 1.347 | 1.26 | -1.592 | -3.664 | -4.847 | 4.184 | -4.341 | -2.354 | 1.814 | 1.384 | 14.408 | 0 | 0 | 4.376 | -1.183 | 0 | 0 | 4.714 | -2.144 | 0 | 0 | -1.132 | 3.891 | 0 | 0 | 8.132 | -1.208 | 0 | 0 | 2.973 | 13.129 | 0 | 0 | 7.386 | 17.914 | 0 | 0 | 0 | -2.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 385.683 | 493.48 | 0 | 0 | -17.824 | -12.586 | 0 | 0 | -7.445 | 0.257 | 0 | 0 | -15.882 | 10.127 | 0 | 0 | -4.155 | -16.474 | 0 | 0 | -2.613 | -3.228 | 0 | 0 | -3.03 | 23.832 | 0 | 0 | 2.869 | -86.504 | 0 | 0 | -6.97 | -72.905 | 0 | 0 | -16.492 | -7.442 | 0 | 0 | 17.922 | 189.976 | 0 | 0 | 0 | 172.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 6.247 | -15.6 | -8.904 | 6.971 | 16.126 | 3.938 | -6.918 | -3.684 | 5.312 | 7.766 | -4.667 | 2.42 | 1.579 | 8.818 | -4.725 | -3.978 | -4.374 | 6.903 | -5.05 | -0.248 | 5.398 | 6.442 | -14.336 | -4.55 | 4.265 | 4.48 | -3.899 | 2.609 | -0.552 | 2.967 | -8.277 | -3.95 | 6.781 | -0.784 | 0.67 | 1.219 | -7.706 | -0.567 | 0.657 | -3.371 | 2.485 | 2.203 | -3.033 | 1.121 | 0 | 0 | -3.293 | 3.814 | 0 | 0 | -1.446 | -3.313 | 0 | 0 | 0.509 | -4.008 | 0 | 0 | -5.519 | -6.189 | 0 | 0 | -5.304 | 3.645 | 0 | 0 | -4.427 | -7.022 | 0 | 0 | -4.321 | 0.138 | 0 | 0 | -3.944 | 3.559 | 0 | 0 | -0.554 | -5.758 | 0 | 0 | -2.933 | -39.483 | 0 | 0 | 0 | -22.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -71.814 | 134.832 | -33.991 | -74.013 | -39.971 | 18.603 | -5.856 | -15.411 | -69.256 | 39.602 | 5.356 | -43.228 | 16.194 | 44.682 | 21.352 | 21.998 | -7.068 | 8.243 | -6.622 | -6.971 | -32.83 | 23.587 | -27.947 | 18.139 | -32.099 | 14.954 | -29.822 | 7.651 | -38.934 | 17.007 | -32.649 | 21.668 | -39.176 | 6.798 | -17.912 | 0.392 | -22.743 | -11.188 | 7.959 | 18.321 | -30.546 | -4.257 | -405.194 | -495.125 | 2.671 | -3.313 | 6.054 | 0.988 | -1.907 | 0.594 | -2.035 | 3.6 | -6.972 | 11.721 | 10.019 | 4.025 | 19.067 | 6.251 | 4.466 | -0.003 | 13.437 | 6.661 | -0.472 | 6.68 | -0.21 | -5.041 | 2.343 | -0.712 | -7.488 | -5.043 | -0.644 | 80.045 | 4.292 | -9.65 | 9.275 | 65.169 | -7.163 | 4.701 | 13.41 | -7.12 | -4.914 | 4.52 | -27.648 | -148.992 | -18.81 | 13.055 | -33.089 | -21.414 | 3.516 | 41.082 | -42.628 | 13.382 | -3.442 | 10.308 | -6.629 | 9.3 | 1.5 | 12 | -5.6 | 8 | 0 |
| Other Non Cash Items
| 93.042 | 2.237 | 8.372 | 26.922 | 64.715 | 91.381 | -84.382 | 79.436 | 98.024 | -85.361 | 119.107 | -49.527 | 68.079 | 46.276 | 262.395 | -22.53 | 49.532 | 4.231 | 10.098 | -31.774 | 38.753 | 116.675 | 5.061 | 23.369 | -14.467 | 26.352 | -6.926 | 30.388 | 46.378 | -11.168 | -35.158 | -14.407 | 176.511 | -7.42 | 95.282 | 15.129 | 32.67 | 23.452 | 19.408 | 25.202 | -14.795 | 25.459 | 24.37 | 26.335 | 45.352 | 44.258 | 19.839 | 23.215 | 19.51 | 18.059 | 19.753 | -115.14 | 22.113 | 66.22 | 6.095 | -170.135 | 41.26 | 12.975 | 9.21 | -15.959 | 2.519 | 5.01 | 2.253 | 10.549 | 1.595 | 3.114 | 1.417 | -0.903 | 1.229 | 55.125 | 1.082 | 20.138 | 0.129 | 8.08 | 1.468 | 21.24 | 1.956 | 3.15 | 22.959 | 25.949 | 0.822 | 31.201 | 0.794 | 1.861 | 1.301 | 25.808 | 48.871 | -106.486 | 25.424 | -19.497 | 26.989 | 26.454 | 0.433 | 0.564 | 0.532 | -15.8 | 5.6 | 9.8 | 1.1 | -16.7 | 15 |
| Operating Cash Flow
| 313.681 | 486.933 | 310.972 | 288.634 | 332.469 | 372.115 | 324.482 | 298.566 | 252.992 | 352.784 | 285.517 | 243.125 | 290.49 | 314.676 | 277.742 | 265.061 | 238.741 | 258.753 | 222.337 | 226.475 | 199.087 | 248.006 | 178.577 | 228.134 | 187.273 | 231.893 | 172.306 | 215.294 | 159.072 | 209.783 | 144.877 | 202.436 | 159.205 | 197.124 | 178.408 | 186.355 | 150.343 | 168.994 | 178.965 | 154.539 | 114.889 | 133.931 | 93.452 | 103.338 | 88.754 | 82.729 | 66.04 | 62.631 | 63.443 | 69.787 | 53.197 | 58.799 | 44.221 | 60.717 | 37.418 | 52.757 | 62.355 | 58.162 | 49.284 | 39.587 | 53.998 | 45.366 | 34.745 | 40.77 | 28.884 | 26.732 | 26.548 | 35.531 | 13.119 | 12.098 | 15.212 | 13.624 | 18.379 | 1.766 | 15.998 | 0.155 | -0.97 | 12.546 | 2.485 | -9.512 | -12.694 | -2.781 | -4.821 | 25.283 | -14.343 | 24.006 | -33.392 | -1.841 | 7.581 | 23.92 | -16.66 | 25.793 | 7.249 | 17.248 | -2.774 | 11.6 | 3.4 | 12.6 | -4.5 | -8.9 | 10.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.393 | -63.448 | -49.135 | -66.095 | -57.377 | -52.963 | -38.008 | -43.287 | -34.976 | -30.839 | -24.536 | -33.195 | -28.392 | -27.688 | -39.291 | -42.855 | -38.596 | -36.411 | -36.374 | -44.846 | -36.352 | -37.518 | -31.096 | -41.87 | -36.875 | -33.688 | -35.747 | -35.662 | -33.659 | -34.601 | -36.06 | -46.396 | -43.919 | -50.292 | -68.1 | -79.904 | -59.196 | -39.913 | -32.238 | -65.52 | -33.171 | -33.779 | -35.621 | -38.804 | -26.174 | -23.435 | -24.852 | -30.232 | -40.969 | -35.582 | -20.155 | -18.65 | -20.47 | -15.337 | -12.161 | -12.637 | -12.473 | -14.071 | -7.562 | -9.443 | -9.948 | -8.413 | -8.362 | -7.725 | -6.768 | -7.507 | -5.771 | -9.43 | -6.877 | -7.037 | -5.625 | -6.241 | -6.212 | -4.065 | -3.13 | -2.604 | -1.226 | -1.39 | -1.994 | -2.925 | -3.121 | -2.957 | -6.133 | -18.891 | -13.507 | -24.886 | -46.095 | 415.17 | -87.852 | -169.012 | -158.306 | 0 | -119.959 | -102.562 | -60.591 | -60.9 | -56.4 | -54.7 | -36.9 | -34.5 | -42.1 |
| Acquisitions Net
| -53.114 | -19.808 | -19.929 | -757.371 | -65.143 | -138.397 | -215.181 | -69.95 | -57.903 | -77.175 | -1,052.68 | -71.519 | -80.864 | -29.504 | -89.531 | -490.256 | -132.382 | -95.895 | -55.287 | -47.994 | -118.472 | -167.741 | -117.622 | -280.54 | -78.826 | -39.53 | -42.651 | -85.433 | -42.698 | -56.872 | -91.845 | -200.819 | -85.629 | -269.803 | -53.279 | -536.474 | -81.274 | -39.161 | -933.11 | -338.338 | -91.646 | -47.177 | -209.567 | -1,269.97 | 62.702 | -900.243 | -51.148 | -169.965 | -43.311 | -75.747 | -90.297 | -156.63 | -59.445 | -81.625 | -30.345 | -126.179 | -25.03 | -25.47 | -4.119 | -242.083 | -35.922 | -256.111 | -50.382 | -51.724 | -54.017 | -43.921 | -51.804 | -15.196 | -30.327 | -655.758 | -24.249 | -22.511 | -22.803 | -5.806 | -10.206 | -0.911 | -0.479 | -0.362 | -0.039 | -0.377 | -0.219 | -0.227 | -2.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 61.393 | -20.141 | -213.371 | -375.2 | -224.957 | -38.823 | -30.393 | -975.581 | -0.354 | -0.163 | -755.013 | -0.438 | -153.241 | -225.014 | -610.012 | -110.048 | -243.316 | -135.546 | -150.053 | -57.16 | 0 | 0 | 0 | 41.87 | 0 | 0 | 0 | 35.662 | 0 | 0 | 0 | 46.396 | 0 | 0 | 0 | 79.904 | 0 | 0 | 0 | 65.52 | 0 | 0 | 0 | 1.198 | 0 | 0 | -1.198 | -1.18 | -4.17 | -0.98 | 20.155 | -0.94 | -1.456 | -2.17 | -32.3 | -3 | -2.56 | 0 | 0 | -36.161 | 0 | 0 | 0.02 | -17.476 | -70.275 | 0 | 0 | 0 | 0 | 0 | 0.079 | -34.628 | 0 | 0 | 0 | 0 | 0 | 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
| 20.369 | 63.448 | 213.003 | 20.103 | 15.256 | 212.408 | 30.214 | 975.197 | 0.217 | 0.063 | 755 | 4.206 | 171.759 | 300 | 610 | 110.25 | 260 | 105 | 150.557 | 55 | 0 | 0 | 0 | 0.231 | 0 | 0 | 0 | 0.222 | 0 | 0 | 0 | 81.933 | 0 | 0 | 0 | 20.889 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | -1.225 | 0 | 0 | 1.225 | 0.695 | 1.715 | 0.485 | 1.686 | 0.66 | 2.92 | 1.51 | 2.017 | 0.98 | 12.473 | 0 | 0 | 0.144 | 0 | 0 | 40.9 | 67.675 | 50.376 | 0 | 0 | 0 | 0 | 0 | 19.9 | 14.996 | 0 | 0 | 0 | 0 | 0 | 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
| -70.785 | -71.636 | -77.329 | 376.22 | 226.605 | -212.039 | -2.513 | -31.817 | 0.004 | -0.056 | 0.641 | 7.958 | 151.33 | -299.752 | -3.178 | 0.817 | -5.16 | -7.647 | 6.181 | -3.03 | 4.662 | -13.299 | -2.879 | -35.019 | -6.573 | -11.146 | -5.879 | -42.811 | 5.571 | -5.615 | -4.447 | -48.904 | -0.573 | 5.039 | -0.175 | -80.556 | 3.134 | -0.687 | 0.444 | -63.406 | 0.747 | -1.095 | 1.308 | -1.061 | -0.867 | -1.286 | 0.083 | 0.044 | 0.066 | -0.009 | -20.137 | 0.012 | 0.003 | -0.669 | 0.037 | 0.059 | -11.99 | -3.706 | 6.21 | 36.049 | -0.082 | -0.138 | -0.617 | -0.709 | -0.392 | -101.614 | -0.232 | -0.179 | -0.109 | -4.438 | -0.63 | 0.068 | 0.643 | 0.276 | 0.336 | 4.88 | 0.248 | 4.836 | 0.367 | 17.029 | 34.179 | 122.51 | 0 | 5.369 | 0 | 0 | 0 | -530.273 | 0 | 0 | 0 | -162.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -103.53 | -111.585 | -146.761 | -802.343 | -105.616 | -229.814 | -255.881 | -145.438 | -93.012 | -108.17 | -1,076.58 | -92.988 | 60.592 | -281.958 | -132.012 | -532.092 | -159.454 | -170.499 | -84.976 | -98.03 | -150.162 | -218.558 | -151.597 | -315.328 | -122.274 | -84.364 | -84.277 | -128.022 | -70.786 | -97.088 | -132.352 | -167.79 | -130.121 | -315.056 | -121.554 | -596.141 | -137.336 | -79.761 | -964.904 | -375.744 | -124.07 | -82.051 | -243.88 | -1,309.86 | 35.661 | -924.964 | -75.89 | -200.638 | -86.669 | -111.833 | -108.748 | -175.548 | -78.448 | -98.291 | -72.752 | -140.777 | -39.58 | -43.247 | -5.471 | -251.494 | -45.952 | -264.662 | -18.441 | -9.959 | -81.076 | -153.042 | -57.807 | -24.805 | -37.313 | -667.233 | -10.525 | -48.316 | -28.372 | -9.595 | -13 | 1.365 | -1.457 | 3.084 | -1.666 | 13.727 | 30.839 | 119.326 | -8.436 | -13.522 | -13.507 | -24.886 | -46.095 | -115.103 | -87.852 | -169.012 | -158.306 | -162.167 | -119.959 | -102.562 | -60.591 | -60.9 | -56.4 | -54.7 | -36.9 | -34.5 | -42.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -80 | -225 | -185 | -640 | -120 | -150 | 0 | -1,688.41 | -85 | -1,265 | -757.5 | -24 | -1,200 | -485 | -764.143 | -6 | -1,006 | -36 | -215 | -6 | -6 | -2,080 | -760 | -390 | -35 | -740 | -115 | -519.065 | -1,894.86 | -5 | -5 | -445 | -10 | -202.5 | -7.5 | -1,222.13 | -272.608 | -123.789 | -514.538 | -2.5 | -2.5 | -1,405.31 | -4.895 | -111.624 | -687.102 | -201.607 | -1.541 | -18.573 | -1.861 | -270 | 0 | -25.311 | -5.108 | -972.32 | -7.038 | -557.316 | -128.107 | -467.18 | -43.544 | -236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350.375 | 0 | 0 | -0.813 | -173.403 | 0 | 0 | -151.758 | -505.085 | 0 | 0 | 0 | -0.445 | 0 | 0 | 0 | -105.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 2,135.1 | 36.987 | 1,177.76 | 1,695.67 | 54.049 | 1,336 | 0 | 1,027.39 | 493.293 | 1,178.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.952 | 20.945 | -5.786 | 289.665 | 7.551 | 0 | 0 | 4.919 | 3.647 | 5.733 | 1.928 | 4.825 | 4.077 | 1.159 | 0.444 | 1.365 | -55.627 | 1.123 | 59.306 | 1.701 | 1.071 | 0.936 | 3.364 | 29.64 | 5.77 | 1.661 | 1.69 | 1.37 | -73.757 | 76.68 | 1.485 | 0.278 | 2.019 | 0.011 | 0 | 6.395 | -0.009 | 0.018 | 0 | 0 | 0.07 | 0.047 | 0.137 | 0.075 | 0.397 | 0.379 | 1.041 | 1.433 | 1.643 | 235.434 | 0.842 | 231.488 | 0.5 | 11.2 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -53.652 | 0 | 0 | 0 | 0 | 0.001 | -431.667 | -298.235 | -115.421 | 0.001 | -168.923 | -480.347 | -175.658 | 0 | -203.33 | -199.448 | -172.962 | -94.572 | 0 | -342.042 | -108.015 | -306.979 | -38.545 | -331.164 | -378.932 | -140.019 | -4.419 | -343.34 | -52.32 | -100.018 | -50.012 | -50.009 | -250.041 | -150.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -75 | -75.035 | -75.036 | -10.345 | 0 | -88.4 | -8.681 | -1.72 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | -91.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -92.131 | -92.137 | -93.933 | -76.664 | -76.664 | -76.565 | -76.873 | -63.124 | -63.563 | -63.481 | -63.412 | -51.49 | -52.028 | -51.97 | -52.201 | -41.514 | -41.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | -1,232.72 | 0 | 0 | 0 | -6.274 | 0 | 0 | 0 | -264.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.743 | 2.977 | 118.205 | 1,147.26 | 6.6 | 2.31 | 324.79 | -54.684 | -9.785 | -5.224 | -4.492 | 347.021 | -170.446 | 528.184 | -51.046 | -1.064 | -0.307 | 24.156 | 56.953 | 230.694 | 56.109 | 2,379.65 | 832.594 | 744.192 | 320.44 | 768.181 | 7.147 | 240.314 | 1,890.95 | 14.04 | 21.689 | 505.433 | 244.77 | 477.836 | -24.029 | 1,223.6 | 603.976 | -180.975 | 1,483.3 | 159.841 | 11.012 | 1,421.81 | 42.695 | 129.883 | 1,895.03 | 609.534 | 199.967 | 17.013 | 1.842 | 569.726 | 156.518 | 1,248.5 | 2.899 | 1,206.03 | 3.185 | 524.727 | 215.787 | 536.266 | 9.294 | 527.793 | 222.716 | 240.277 | 38.706 | -4.971 | -2.917 | 0.996 | 266.191 | -10.763 | 1.352 | 655.167 | 7.883 | 481.281 | -64.332 | 8.449 | -53.073 | 218.495 | 1.584 | -12.966 | 155.37 | 473.932 | -4.918 | -142.362 | -0.027 | 7.406 | 38.838 | -0.219 | 97.784 | 165.638 | -0.536 | 44.561 | 408.918 | 24.871 | -25.083 | -0.026 | -59.557 | 49.1 | 39.6 | 44.8 | 16.9 | 17.3 | -0.7 |
| Financing Cash Flow
| -230.776 | -314.16 | -160.728 | 430.594 | -190.064 | -224.254 | -183.75 | 30.652 | -236.782 | -155.949 | 701.343 | -154.767 | -262.129 | -8.786 | -43.335 | 245.267 | -43.118 | -106.416 | -158.047 | -117.348 | -57.906 | -7.332 | 34.049 | 23.028 | -93.492 | -111.838 | -112.272 | -622.091 | -56.231 | -90.978 | -33.323 | 10.424 | -15.271 | 125.313 | -31.529 | 1.475 | 331.368 | -304.764 | 968.76 | 157.341 | 8.512 | 16.507 | 37.8 | -2.693 | 1,228.87 | 402.141 | 488.091 | 5.974 | -75.019 | 224.691 | 86.401 | -16.233 | 3.524 | 147.239 | -7.709 | -36.506 | 88.839 | 69.53 | -32.885 | -148.392 | 223.839 | 299.583 | 40.407 | -3.9 | -1.981 | 4.36 | 204.595 | -4.993 | 3.013 | 656.857 | 9.253 | 57.149 | 12.348 | 9.934 | -53.608 | 47.111 | 1.595 | -12.966 | 10.007 | -31.162 | -4.9 | -142.362 | -0.027 | 7.031 | 38.885 | -0.082 | 97.859 | 60.401 | -0.157 | 45.602 | 410.351 | 26.515 | 210.351 | 0.816 | 171.931 | 49.6 | 50.8 | 44.8 | 16.9 | 17.8 | -0.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.8 | 1.139 | 0.416 | -7.476 | -7.893 | -3.507 | 15.961 | -2.553 | -7.609 | 7.96 | -10.899 | 11.465 | -4.618 | -1.909 | -13.9 | 4.204 | -4.301 | 1.103 | -13.743 | 3.879 | -4.058 | -10.573 | -0.504 | -4.001 | 3.762 | -3.969 | 3.744 | -0.142 | -0.786 | 8.973 | 6.025 | -0.302 | -10.388 | 0.094 | -2.397 | -2.503 | -1.77 | 0.269 | 17.981 | -3.433 | 0.636 | -1.175 | 1.759 | 1.267 | 0.049 | -0.101 | -0.003 | 0.044 | -0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.1 | 42.1 | 41.4 | -0.2 | 0.1 |
| Net Change In Cash
| -23.425 | 62.327 | 3.899 | -90.591 | 28.896 | -85.46 | -99.188 | 181.227 | -84.411 | 96.625 | -100.623 | 6.835 | 84.335 | 22.023 | 88.495 | -17.56 | 31.868 | -17.059 | -34.429 | 14.976 | -13.039 | 11.543 | 60.525 | -68.167 | -24.731 | 31.722 | -20.499 | -534.961 | 31.269 | 30.69 | -14.773 | 44.768 | 3.425 | 7.475 | 22.928 | -410.814 | 342.605 | -215.262 | 200.802 | -67.297 | -0.033 | 67.212 | -110.869 | -1,207.95 | 1,354.31 | -438.815 | 478.238 | -131.989 | -98.444 | 182.645 | 30.85 | -132.982 | -30.703 | 109.665 | -43.043 | -124.526 | 111.614 | 84.445 | 10.928 | -360.299 | 231.885 | 80.287 | 56.711 | 26.911 | -54.173 | -121.95 | 173.336 | 5.733 | -21.181 | 1.722 | 13.94 | 22.457 | 2.355 | 2.105 | -50.61 | 48.631 | -0.832 | 2.664 | 10.826 | -26.947 | 13.245 | -25.817 | -13.284 | 18.792 | 11.035 | -0.962 | 18.372 | -56.543 | -80.428 | -99.49 | 235.385 | -109.86 | 97.641 | -84.498 | 108.566 | 0.4 | -2.3 | 44.8 | 16.9 | -25.8 | -32.1 |
| Cash At End Of Period
| 232.084 | 255.509 | 193.182 | 189.283 | 279.874 | 250.978 | 336.438 | 435.626 | 254.399 | 338.81 | 242.185 | 342.808 | 335.973 | 251.638 | 229.615 | 141.12 | 158.68 | 126.812 | 143.871 | 178.3 | 163.324 | 176.363 | 164.82 | 104.295 | 172.462 | 197.193 | 165.471 | 185.97 | 165.225 | 133.956 | 103.266 | 118.039 | 73.271 | 69.846 | 62.371 | 39.443 | 450.257 | 107.652 | 322.914 | 122.112 | 189.409 | 189.442 | 122.23 | 233.099 | 1,441.05 | 86.739 | 525.554 | 47.316 | 179.305 | 277.749 | 95.104 | 64.254 | 197.236 | 227.939 | 118.274 | 161.317 | 285.843 | 174.229 | 89.784 | 78.856 | 439.155 | 207.27 | 126.983 | 70.272 | 43.361 | 97.534 | 219.484 | 46.148 | 40.415 | 61.596 | 59.874 | 45.934 | 23.477 | 21.122 | 19.017 | 69.627 | 20.996 | 21.828 | 19.164 | 8.338 | 35.285 | 22.04 | 47.857 | 61.141 | 42.349 | 31.314 | 32.276 | 13.904 | 70.447 | 150.875 | 250.365 | 14.98 | 124.84 | 27.199 | 111.697 | 3.1 | 2.7 | 5 | 43.6 | -25.8 | 152.037 |