Quarterly Financial Statements for Ceridian HCM Holding Inc (CDAY)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenue 399,700 377,500 365,900 370,600 336,100 315,600 301,200 293,300 282,100 257,200 250,400 234,500 222,800 204,400 192,600 222,700 221,800 202,300 196,300 203,700 200,300 179,600 179,300 208,900 262,300 163,500 157,500 187,000
Revenue Y/Y Growth 18.92% 19.61% 21.48% 26.36% 19.14% 22.71% 20.29% 25.07% 26.62% 25.83% 30.01% 5.30% 0.45% 1.04% -1.88% 9.33% 10.73% 12.64% 9.48% -2.49% -23.64% 9.85% 13.84% 11.71% - - - -
Cost of Revenue 229,900 217,000 210,000 210,300 201,000 196,600 185,200 190,200 178,200 164,100 158,300 141,300 137,300 127,700 114,000 122,200 124,000 113,500 108,300 110,100 108,800 104,600 106,500 119,700 154,100 102,200 99,800 113,200
Gross Profit 169,800 160,500 155,900 160,300 135,100 119,000 116,000 103,100 103,900 93,100 92,100 93,200 85,500 76,700 78,600 100,500 97,800 88,800 88,000 93,600 91,500 75,000 72,800 89,200 108,200 61,300 57,700 73,800
Gross Profit Margin 42.48% 42.52% 42.61% 43.25% 40.20% 37.71% 38.51% 35.15% 36.83% 36.20% 36.78% 39.74% 38.38% 37.52% 40.81% 45.13% 44.09% 43.90% 44.83% 45.95% 45.68% 41.76% 40.60% 42.70% 41.25% 37.49% 36.63% 39.47%
Research and Development 56,400 53,300 49,200 51,000 130,100 44,800 39,800 40,400 134,000 36,600 31,800 25,800 83,700 22,900 17,000 17,600 67,900 17,500 16,400 15,200 59,000 14,500 15,100 15,400 0 0 0 0
General and Administrative Expenses 131,000 134,000 126,500 121,900 131,800 122,700 122,500 122,000 101,300 109,100 111,800 95,600 107,400 77,300 74,600 74,200 78,100 82,300 69,300 66,200 70,400 59,400 84,100 65,600 92,000 52,400 54,800 60,700
Total Operating Expenses 187,400 134,000 126,500 121,900 131,800 122,700 122,500 122,000 101,300 109,100 111,800 95,600 107,400 77,300 74,600 74,200 78,100 82,300 69,300 66,200 72,900 59,700 84,100 62,800 85,100 56,200 56,800 61,600
Operating Income or Loss 38,800 26,500 29,400 38,400 -18,400 -9,600 -12,300 -18,600 2,600 16,000 -19,700 -2,400 -21,900 -600 4,000 26,300 19,700 -6,500 18,700 27,400 21,500 15,300 11,300 26,400 23,100 5,100 900 12,200
Operating Margin 9.71% 7.02% 8.03% 10.36% -5.47% -3.04% -4.08% -6.34% 0.92% 6.22% -7.87% -1.02% -9.83% -0.29% 2.08% 11.81% 8.88% -3.21% 9.53% 13.45% 10.73% 8.52% 6.30% 12.64% 8.81% 3.12% 0.57% 6.52%
Interest Expense 8,900 8,900 9,100 9,200 8,700 7,400 6,700 5,800 10,400 10,000 9,900 5,600 5,700 5,900 6,600 6,900 7,200 7,800 8,500 8,900 8,800 8,800 43,400 22,200 21,800 21,900 22,000 21,400
EBITDA 27,900 60,100 43,700 59,700 30,400 12,300 9,300 2,300 10,200 1,600 -4,600 8,000 -21,900 12,600 15,800 35,500 11,300 19,800 31,800 40,200 35,700 29,600 1,900 41,300 33,900 18,700 12,900 26,300
Depreciation and Amortization 48,400 38,700 23,300 21,300 24,600 21,900 21,600 20,900 18,200 21,000 23,300 15,000 14,900 13,000 12,100 11,800 13,200 14,900 14,600 14,400 14,200 14,300 13,200 14,900 18,200 13,600 12,000 14,100
Income Before Tax 35,500 12,500 19,600 28,400 -2,500 -17,000 -19,000 -24,400 -10,500 -29,400 -37,800 -12,600 -27,600 -6,300 -2,900 16,800 11,600 -2,900 8,700 16,900 12,700 6,500 -54,700 4,200 -6,100 -16,800 -21,100 -9,200
Income Tax Expense -10,100 16,300 16,500 18,500 2,700 4,000 800 3,000 -1,000 -8,500 -12,000 6,600 -10,300 -5,500 -8,400 8,200 13,100 -65,600 2,400 5,700 1,900 -900 1,100 6,800 -48,500 900 1,900 2,500
Net Income 45,600 -3,800 3,100 9,900 -5,200 -21,000 -19,800 -27,400 -9,500 -20,900 -25,800 -19,200 -17,300 -800 5,500 8,600 -1,500 62,700 6,300 11,200 -200 4,400 -65,500 -2,100 45,000 -20,100 -22,900 -11,200
Net Income Margin 11.41% -1.01% 0.85% 2.67% -1.55% -6.65% -6.57% -9.34% -3.37% -8.13% -10.30% -8.19% -7.76% -0.39% 2.86% 3.86% -0.68% 30.99% 3.21% 5.50% -0.10% 2.45% -36.53% -1.01% 17.16% -12.29% -14.54% -5.99%
EPS 0.29 -0.02 0.02 0.06 -0.03 -0.14 -0.13 -0.18 -0.06 -0.14 -0.17 -0.13 -0.12 -0.01 0.04 0.06 -0.01 0.44 0.04 0.08 -0.00 0.03 -0.58 -0.02 0.69 -0.31 -0.35 -0.17
EPS Diluted 0.29 -0.02 0.02 0.06 -0.03 -0.14 -0.13 -0.18 -0.06 -0.14 -0.17 -0.13 -0.12 -0.01 0.04 0.06 -0.01 0.42 0.04 0.08 -0.00 0.03 -0.58 -0.02 0.69 -0.15 -0.17 -0.17
Weighted Average Shares Out 156,200 155,694 155,122 154,248 153,680 150,001 152,308 152,124 149,821 149,287 149,294 147,692 141,599 147,141 145,593 144,645 144,066 142,781 141,149 140,149 139,008 137,769 113,311 134,903 65,276 65,314 65,314 65,035
Weighted Average Shares Out Diluted 159,200 155,694 157,554 157,701 153,680 153,185 152,752 152,124 151,465 150,451 149,294 148,716 148,087 147,141 151,445 151,178 144,066 149,153 148,332 147,042 140,149 145,065 113,311 134,903 65,314 133,166 133,166 65,035

Reported Currency: USD 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
Current Assets
Cash and Cash Equivalents 570,300 510,300 486,600 428,600 431,900 408,400 371,200 354,800 367,500 378,800 335,200 339,600 188,200 554,600 526,900 255,300 281,300 270,900 237,900 206,300 217,800 188,000 171,800 62,200 99,600
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,649,500 3,204,100 2,604,000 3,986,700 4,559,700 2,603,500 3,426,600 3,703,900 4,293,900 4,099,700
Cash + Short Term Investments 570,300 510,300 486,600 428,600 431,900 408,400 371,200 354,800 367,500 378,800 335,200 339,600 188,200 554,600 526,900 255,300 281,300 270,900 237,900 206,300 217,800 188,000 171,800 62,200 99,600
Net Receivables 228,800 236,300 205,300 203,700 180,100 155,400 151,500 144,500 146,300 116,600 118,200 122,500 101,100 91,400 92,900 82,800 69,600 69,500 67,800 68,800 69,900 62,600 63,900 81,100 79,900
Inventory 5,029,400 5,048,900 4,262,600 6,286,200 4,184,000 0 0 0 3,537,700 5,382,200 3,217,400 4,286,000 3,759,400 2,646,600 2,659,800 3,649,500 3,204,100 2,604,000 3,986,700 4,559,700 2,643,800 3,465,300 3,745,900 4,343,100 4,137,600
Other Current Assets -4,901,900 5,168,000 4,376,200 6,409,400 4,328,300 4,443,400 5,514,800 7,478,700 3,654,200 5,468,200 3,302,300 4,372,900 73,900 78,700 70,400 68,900 3,272,800 2,666,600 4,049,600 4,616,900 2,000 3,467,700 3,748,600 4,344,900 5,300
Total Current Assets 5,955,200 5,914,600 5,067,200 7,041,700 4,894,000 5,007,200 6,037,500 7,978,000 4,144,100 5,963,600 3,755,700 4,832,200 4,122,600 3,371,300 3,350,000 4,056,500 3,623,700 3,004,300 4,351,800 4,890,100 2,933,500 3,718,300 3,984,300 4,488,200 4,322,400
Non-Current Assets
Property, Plant and Equipment 229,200 230,600 219,900 205,600 199,200 172,200 172,100 163,000 157,600 174,700 179,800 177,600 164,300 169,700 167,200 159,400 160,300 145,600 145,800 143,800 104,400 100,600 100,100 103,400 103,800
Goodwill 2,293,900 2,270,700 2,288,100 2,281,100 2,280,000 2,261,800 2,302,200 2,336,800 2,323,600 2,318,100 2,329,500 2,311,500 2,031,800 2,011,300 2,004,500 1,939,500 1,973,500 1,961,200 1,952,800 1,944,900 1,927,400 1,949,800 1,942,600 2,075,800 2,087,300
Intangible Assets 230,200 244,900 267,700 274,900 281,600 298,400 312,500 330,100 332,500 332,400 341,200 311,200 195,000 197,300 195,500 176,500 177,900 181,700 179,900 184,300 187,500 192,300 196,600 206,600 212,400
Long Term 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
Tax Assets 0 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 Non-Current Assets 302,400 282,400 275,900 258,200 262,400 266,800 258,000 251,600 208,400 212,700 200,800 166,300 187,600 168,400 136,700 138,200 150,300 143,400 99,000 96,000 1,600 1,800 1,800 5,500 4,000
Total Non-Current Assets 3,055,700 3,028,600 3,051,600 3,019,800 3,023,200 2,999,200 3,044,800 3,081,500 3,022,100 3,037,900 3,051,300 2,966,600 2,578,700 2,546,700 2,503,900 2,413,600 2,462,000 2,431,900 2,377,500 2,369,000 2,220,900 2,244,500 2,241,100 2,391,300 2,407,500
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 9,010,900 8,943,200 8,118,800 10,061,500 7,917,200 8,006,400 9,082,300 11,059,500 7,166,200 9,001,500 6,807,000 7,798,800 6,701,300 5,918,000 5,853,900 6,470,100 6,085,700 5,436,200 6,729,300 7,259,100 5,154,400 5,962,800 6,225,400 6,879,500 6,729,900
Current Liabilities
Accounts Payable 66,700 66,500 65,300 61,100 54,300 56,700 51,000 49,400 51,700 42,400 39,000 42,500 38,900 26,600 36,500 34,900 43,200 34,100 29,200 31,800 41,500 34,800 39,200 47,600 48,800
Short Term Debt 7,600 14,400 14,900 15,400 17,800 23,000 19,900 19,500 19,600 18,000 18,300 23,100 17,700 18,000 18,800 18,100 19,600 20,100 20,500 20,700 6,800 6,800 5,100 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21,300 0 0 0 14,800 0 0 0 0
Deferred Revenue 40,200 47,800 43,500 47,000 41,200 42,600 42,300 48,100 48,700 46,500 43,200 43,700 24,400 26,100 24,000 26,800 25,500 27,200 22,000 23,000 17,200 16,800 15,100 18,500 16,800
Other Current Liabilities 130,300 5,282,800 4,480,500 6,467,900 4,420,200 4,553,400 5,586,000 7,511,900 3,621,900 5,447,900 3,273,500 4,311,200 3,782,900 2,670,700 2,665,200 3,672,900 3,287,600 2,661,800 4,021,600 4,608,200 2,683,300 3,537,900 3,804,200 4,388,300 4,206,900
Total Current Liabilities 5,334,900 5,411,500 4,604,200 6,591,400 4,533,500 4,675,700 5,699,200 7,628,900 3,741,900 5,554,800 3,374,000 4,420,500 3,863,900 2,741,400 2,744,500 3,752,700 3,371,700 2,743,200 4,093,300 4,683,700 2,763,600 3,596,300 3,863,600 4,454,400 4,272,500
Non-Current Liabilities
Long Term Debt 1,236,000 1,231,300 1,234,400 1,234,600 1,247,100 1,237,100 1,245,600 1,246,800 1,157,100 1,158,300 1,159,900 1,156,200 694,200 991,300 992,800 697,800 696,400 691,100 695,500 694,800 663,500 665,000 666,400 1,120,500 1,119,800
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 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 Non-Current Liabilities 5,131,900 33,500 40,000 41,300 4,326,000 42,400 43,200 43,000 39,700 66,600 73,300 62,800 45,000 149,000 130,900 134,000 135,300 148,800 183,400 193,800 195,300 163,000 181,600 201,100 208,600
Total Non-Current Liabilities 1,277,800 1,264,800 1,274,400 1,275,900 1,274,300 1,279,500 1,288,800 1,289,800 1,196,800 1,224,900 1,233,200 1,219,000 739,200 1,140,300 1,123,700 831,800 831,700 839,900 878,900 888,600 858,800 828,000 848,000 1,321,600 1,328,400
Total Liabilities 6,612,700 6,676,300 5,878,600 7,867,300 5,807,800 5,955,200 6,988,000 8,918,700 4,938,700 6,779,700 4,607,200 5,639,500 4,603,100 3,881,700 3,868,200 4,584,500 4,203,400 3,583,100 4,972,200 5,572,300 3,622,400 4,424,300 4,711,600 5,776,000 5,600,900
Common Stock 1,600 1,600 1,600 1,600 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 700 700
Retained Earnings -317,800 -363,400 -359,600 -362,700 -372,600 -367,400 -346,400 -326,600 -309,200 -299,700 -278,800 -253,000 -233,800 -216,500 -215,700 -221,200 -229,800 -228,300 -291,000 -297,300 -419,300 -419,100 -423,500 -355,600 -348,200
Accumulated Other Comprehensive Income/Loss -436,700 -495,100 -472,200 -465,100 -485,000 -501,300 -430,700 -357,900 -324,800 -285,700 -262,700 -274,500 -276,000 -314,200 -328,500 -367,600 -338,400 -348,300 -338,600 -369,000 -375,700 -341,100 -348,700 -337,700 -312,100
Total Stockholders Equity 2,398,200 2,266,900 2,240,200 2,194,200 2,109,400 2,051,200 2,094,300 2,140,800 2,227,500 2,221,800 2,199,800 2,159,300 2,098,200 2,036,300 1,985,700 1,885,600 1,882,300 1,853,100 1,757,100 1,686,800 1,532,000 1,538,500 1,513,800 1,066,400 1,091,200
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,649,500 3,204,100 2,604,000 3,986,700 4,559,700 2,603,500 3,426,600 3,703,900 4,293,900 4,099,700
Total Debt 1,243,600 1,245,700 1,249,300 1,250,000 1,254,900 1,260,100 1,265,500 1,266,300 1,176,700 1,176,300 1,178,200 1,179,300 711,900 1,009,300 1,011,600 715,900 716,000 711,200 716,000 715,500 670,300 671,800 671,500 1,120,500 1,119,800
Net Debt 673,300 735,400 762,700 821,400 823,000 851,700 894,300 911,500 809,200 797,500 843,000 839,700 523,700 454,700 484,700 460,600 434,700 440,300 478,100 509,200 452,500 483,800 499,700 1,058,300 1,020,200

Reported Currency: USD 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Cash Flows from Operating Activities
Net Income 45,600 -3,800 3,100 9,900 -5,200 -21,000 -19,800 -27,400 -9,500 -20,900 -25,800 -19,200 -17,300 -800 5,500 8,600 -1,500 62,700 6,300 11,200 -200 4,400 -65,500 -2,600 44,100 -20,600 -22,800 -11,200
Depreciation & Amortization 48,400 38,700 23,300 22,100 24,600 21,900 21,600 20,900 18,200 21,000 23,300 15,000 14,900 13,000 12,100 11,800 13,200 14,900 14,600 14,400 14,200 14,300 13,200 14,900 18,200 13,600 12,000 14,100
Deferred Income Tax -9,800 8,400 -600 6,100 -6,800 -1,300 1,900 4,500 6,500 -15,800 -29,800 600 -7,000 -300 -3,800 4,100 6,500 -71,100 -2,900 -1,900 -7,000 -3,100 -6,600 -100 -60,600 -2,800 -1,300 -300
Stock Based Compensation 18,700 36,300 41,500 40,200 31,300 39,200 38,800 35,500 29,800 29,400 31,400 22,800 19,500 18,500 15,300 12,500 10,500 10,400 9,600 6,000 5,200 4,800 10,300 2,900 4,400 4,300 4,000 4,500
Change in Working Capital -8,700 -50,700 9,500 -74,900 -6,100 8,200 -12,300 -31,900 -37,700 3,000 22,200 -28,500 -107,900 -7,800 -7,900 -37,500 -5,400 -5,000 -10,500 -40,600 1,000 -5,900 -200 -39,900 13,000 -21,600 16,300 -51,300
Accounts Receivable 0 -34,400 -700 -26,900 -23,300 -6,900 0 0 -34,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 34,400 700 26,900 23,300 6,900 0 0 -13,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 800 3,300 1,000 4,200 -4,700 7,800 1,300 -4,600 7,400 3,400 600 -2,100 10,600 -10,200 200 -2,000 6,300 3,200 100 -5,800 2,000 -3,800 -4,100 -500 5,000 -4,800 1,000 -5,500
Other Working Capital -9,500 -54,000 8,500 -79,100 -1,400 400 -13,600 -27,300 3,200 -400 21,600 -26,400 -118,500 2,400 -8,100 -35,500 -11,700 -8,200 -10,600 -34,800 -1,000 -2,100 3,900 -39,400 8,000 -16,800 15,300 -45,800
Other Non-Cash Items -4,300 7,700 4,900 7,900 4,000 5,100 3,000 3,900 -7,400 9,100 6,300 4,800 20,300 800 1,300 1,900 2,700 2,500 1,900 2,100 14,400 2,600 37,000 1,400 5,800 1,000 -2,100 -500
Net Cash Provided by Operating Activities 89,900 36,600 81,700 11,300 41,800 52,100 33,200 5,500 -100 25,800 27,600 -4,500 -77,500 23,400 22,500 1,400 26,000 14,400 19,000 -8,800 27,600 17,100 -11,800 -23,400 24,900 -26,100 6,100 -44,700
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -26,100 -31,800 -28,100 -28,400 -29,600 -22,700 -22,300 -19,900 -18,000 -14,400 -16,000 -15,300 -15,600 -14,500 -14,100 -15,600 -16,800 -12,000 -12,500 -13,900 -11,500 -9,900 -8,500 -10,300 -18,700 -12,900 -10,400 -8,800
Acquisitions Net 26,100 31,800 28,100 0 94,500 38,900 0 19,900 -36,000 100 -35,300 -338,300 11,100 10,800 -58,300 10,700 -800 -19,200 8,800 -10,200 -10,300 -8,000 -6,500 -7,400 -1,400 -7,900 -8,600 900
Purchases of Investments -282,900 -150,400 -29,100 -72,500 -118,500 -83,800 -173,600 -276,900 -263,300 -219,700 -132,300 -148,500 -187,100 -500 -200 -24,600 -73,300 -37,500 -154,300 -143,300 -160,400 -84,500 -89,700 -520,600 -229,000 -117,300 -66,500 -185,700
Sales/Maturities of Investments 121,100 152,400 73,500 100,500 100,600 63,800 128,300 112,100 78,800 133,000 178,800 97,400 65,200 90,100 164,500 49,500 96,400 45,800 182,500 49,800 136,400 98,200 434,300 175,400 214,300 122,500 139,600 133,800
Other Investing Activities -26,100 -31,800 -28,100 -1,000 -94,500 -38,900 0 -19,900 37,900 0 0 0 -11,100 -10,800 0 -10,700 0 0 -8,800 0 830,500 278,600 231,200 122,200 -620,000 297,100 831,700 -860,100
Net Cash Used for Investing Activities -187,900 -29,800 16,300 -1,400 -47,500 -42,700 -67,600 -184,700 -200,600 -101,000 -4,800 -404,700 -137,500 75,100 91,900 9,300 5,500 -22,900 15,700 -117,600 784,700 274,400 560,800 -240,700 -654,800 281,500 885,800 -919,900
Cash Flows from Financing Activities
Debt Repayment 0 0 0 0 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 0 0 14,800 38,400 0 0 6,000 95,400 0 0 11,300 91,700 0 0 11,400 595,000 0 0 0 595,000 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,800
Dividends Paid 0 0 0 0 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 -103,300 281,200 -2,026,700 2,090,800 -156,600 -965,800 -1,891,200 3,883,700 -1,806,900 2,232,000 -1,057,600 1,040,000 809,400 -13,800 -719,800 489,500 592,600 -1,332,500 -584,900 1,934,500 -774,300 -278,800 -435,200 230,100 634,900 -320,300 -818,000 910,200
Net Cash Used Provided by Financing Activities -103,300 281,200 -2,026,700 2,090,800 -156,600 -965,800 -1,891,200 3,883,700 -1,806,900 2,232,000 -1,057,600 1,040,000 809,400 -13,800 -719,800 489,500 592,600 -1,332,500 -584,900 1,934,500 -774,300 -276,500 -435,200 230,100 634,900 -320,300 -818,000 910,200
Effect of Forex Changes on Cash 6,400 6,100 6,700 -7,700 8,100 -3,200 -6,600 1,700 -20,400 -7,200 3,300 3,400 3,900 4,500 2,100 -14,500 4,100 -200 3,500 3,900 -8,200 1,200 700 -3,400 -400 6,400 1,900 700
Net Change in Cash -194,900 840,400 -1,922,000 2,093,000 -162,300 -959,700 -1,932,200 3,706,200 -2,028,000 2,149,600 -1,031,500 634,200 598,300 89,200 -603,300 485,700 628,200 -1,341,200 -546,700 1,812,000 29,800 16,200 109,600 -37,400 14,600 -59,500 66,800 -53,700
Cash at End of Period 3,421,400 3,616,300 2,775,900 4,697,900 2,604,900 2,767,200 3,726,900 5,659,100 1,952,800 3,980,800 1,831,200 2,862,700 2,228,500 1,630,200 1,541,000 2,144,300 1,658,600 1,030,400 2,371,600 2,918,300 217,800 188,000 171,800 62,200 99,600 85,000 144,500 77,700
Cash at Start of Period 3,616,300 2,775,900 4,697,900 2,604,900 2,767,200 3,726,900 5,659,100 1,952,900 3,980,800 1,831,200 2,862,700 2,228,500 1,630,200 1,541,000 2,144,300 1,658,600 1,030,400 2,371,600 2,918,300 1,106,300 188,000 171,800 62,200 99,600 85,000 144,500 77,700 131,400
Free Cash Flow
Operating Cash Flow 89,900 36,600 81,700 11,300 41,800 52,100 33,200 5,500 -100 25,800 27,600 -4,500 -77,500 23,400 22,500 1,400 26,000 14,400 19,000 -8,800 27,600 17,100 -11,800 -23,400 24,900 -26,100 6,100 -44,700
Capital Expenditure -26,100 -31,800 -28,100 -28,400 -29,600 -22,700 -22,300 -19,900 -18,000 -14,400 -16,000 -15,300 -15,600 -14,500 -14,100 -15,600 -16,800 -12,000 -12,500 -13,900 -11,500 -9,900 -8,500 -10,300 -18,700 -12,900 -10,400 -8,800
Free Cash Flow 63,800 4,800 53,600 -17,100 12,200 29,400 10,900 -14,400 -18,100 11,400 11,600 -19,800 -93,100 8,900 8,400 -14,200 9,200 2,400 6,500 -22,700 16,100 7,200 -20,300 -33,700 6,200 -39,000 -4,300 -53,500