ABM Industries Incorporated
NYSE:ABM
50.85 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 4.7 | 43.8 | 44.7 | 62.8 | 98.1 | 51.9 | 38.5 | 48.8 | 56.8 | 48.8 | 76 | 34.3 | -13.7 | 31.1 | 74.6 | 53.1 | 56 | -136.8 | 27.9 | 48.1 | 36.5 | 29.9 | 13 | 8.8 | 33.8 | 25.3 | 28 | -2.5 | 32.9 | 31.6 | 16.1 | 9 | 32.9 | 6.8 | 13.6 | 16.6 | 1.5 | 18.3 | 17.7 | 27.9 | 19.4 | 15.231 | 13.069 | 24.168 | 16.076 | 19.274 | 13.382 | 27.705 | 12.626 | 11.747 | 10.64 | 18.182 | 27.911 | 14.2 | 8.405 | 21.438 | 20.973 | 8.623 | 12.836 | 15.286 | 12.4 | 13.049 | 14.755 | 11.584 | 16.414 | 11.072 | 6.364 | 15.015 | 11.999 | 16.722 | 8.704 | 61.571 | 17.252 | 10.392 | 3.99 | 18.062 | 21.692 | 10.263 | 7.924 | 3.139 | 13.394 | 6.784 | 7.156 | 64.49 | 11.738 | 9.892 | 4.338 | 12.114 | 12.634 | 13.989 | 7.991 | -0.865 | 13.233 | 12.054 | 8.404 | 14.491 | 12.445 | 9.88 | 7.527 | 13.203 | 11.129 | 8.366 | 6.969 | 11.564 | 9.526 | 7.105 | 5.735 | 9.064 | 7.486 | 5.849 | 4.84 | 6.936 | 6.036 | 4.7 | 4.048 | 5.879 | 5.01 | 3.943 | 3.387 | 4.878 | 4.146 | 3.318 | 2.827 | 4.2 | 3.4 | 2.6 | 2.4 | 3.8 | 3.2 | 2.9 | 2.1 | 3.7 | 3 | 2.6 | 1.8 | 1.8 | 2.8 | 2.2 | 3 |
| Depreciation & Amortization
| 0 | 26.6 | 26 | 26.9 | 29.4 | 30.2 | 30.6 | 30.5 | 30 | 27.3 | 27.4 | 27.7 | 23.7 | 21.9 | 22 | 22.3 | 23.2 | 24.1 | 24.7 | 24.4 | 26 | 27.5 | 27.2 | 26.7 | 26.4 | 28.6 | 28.5 | 29 | 26.7 | 14.9 | 14.5 | 14 | 14.4 | 13.9 | 14.9 | 14.3 | 13.9 | 14.8 | 14.3 | 14 | 14.9 | 14 | 14.063 | 14.337 | 13.632 | 15.108 | 15.761 | 15.889 | 12.338 | 12.756 | 12.829 | 12.974 | 13.648 | 13.104 | 13.232 | 12.674 | 10.243 | 9.028 | 8.551 | 8.493 | 9.454 | 8.634 | 7.931 | 7.306 | 9.975 | 5.261 | 6.503 | 6.336 | 4.468 | 4.386 | 5.007 | 4.891 | 4.973 | 5.284 | 5.361 | 5.127 | 4.921 | 4.907 | 4.957 | 4.806 | 3.869 | 4.576 | 5.747 | 3.475 | 3.744 | 3.645 | 3.82 | 3.62 | 3.729 | 3.811 | 3.808 | 3.834 | 7.033 | 6.347 | 6.52 | 6.428 | 6.255 | 6.095 | 5.636 | 5.538 | 5.377 | 5.272 | 5.063 | 4.986 | 5.198 | 4.868 | 4.734 | 4.793 | 4.633 | 3.871 | 3.831 | 3.783 | 3.896 | 3.147 | 3.516 | 3.092 | 3.196 | 2.844 | 2.838 | 2.649 | 2.787 | 2.175 | 2.258 | 2.08 | 2.1 | 1.7 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 2 | 1.7 | 1.6 | 1.7 | 1.9 | 1.6 | 1.8 | 1.7 |
| Deferred Income Tax
| 0 | -11.5 | -6.3 | 3.7 | -2.9 | -5.3 | -6.3 | 9.6 | 28 | 0.7 | 29.7 | 9.3 | 2 | -27 | -15.6 | -7.4 | -17.2 | -6.7 | -11.7 | -1 | 13.5 | 0.6 | 4.3 | -8.7 | -4.2 | 3.8 | 7 | -30.3 | -15 | -0.8 | -0.2 | 9.9 | -5.8 | -5.9 | 16.1 | -8.1 | 7.9 | -5.8 | 6.3 | -0.3 | 1.5 | -0.9 | 1.389 | 0.211 | 13.905 | -3.178 | 1.611 | 0.138 | 10.193 | 0.832 | -4.193 | 2.94 | 10.267 | 7.955 | 3.913 | 2.092 | 7.785 | 4.416 | 0.585 | 4.868 | -3.601 | 3.526 | 12.905 | 3.361 | 18.629 | 7.481 | 3.759 | -1.713 | 2.627 | 1.563 | -1.502 | -0.349 | 3.637 | 2.57 | 1.157 | -0.208 | -5.942 | 4.217 | -2.199 | -0.541 | -9.289 | 0.866 | -1.359 | -2.48 | -0.141 | -2.761 | -1.579 | -0.776 | -0.599 | -1.27 | 0.308 | 0.223 | -10.457 | -0.04 | -1.957 | 0.316 | -2.082 | -1.451 | -0.092 | -1.892 | -0.502 | -2.21 | -1.07 | -2.755 | -3.242 | 0.277 | -0.71 | -0.846 | -1.816 | 1.762 | -1.707 | -0.903 | -1.035 | -0.165 | -1.397 | -0.959 | -0.389 | -1.689 | -0.884 | -0.592 | -1.266 | -0.963 | -0.661 | 0.537 | -2.6 | -0.4 | -1.1 | -0.2 | 0 | 0 | 0.1 | -0.2 | -2.8 | -1.4 | -2.3 | 0.2 | -9.3 | -1.3 | -1.4 | 0.3 |
| Stock Based Compensation
| 0.9 | 6.5 | 8.4 | 8.2 | 8.3 | 7.6 | 7.7 | 6.9 | 6.1 | 7.6 | 8.3 | 8.5 | 7.5 | 8.4 | 9.1 | 8.5 | 9.2 | 6.9 | -0.7 | 4.9 | 3.9 | 4.8 | 4.3 | 4.5 | 3.9 | 4.8 | 4.5 | 3.8 | 3 | 3 | 3.7 | 3.6 | 2.3 | 4.3 | 3.4 | 4 | 3.6 | 2.4 | 4.4 | 3.8 | 4.3 | 4.2 | 3.901 | 3.899 | 3.52 | 3.476 | 3.154 | 3.132 | 2.933 | 1.867 | 2.647 | 2.789 | 2.502 | 2.089 | 2.426 | 2.174 | 1.958 | -1.497 | 1.65 | 1.96 | 1.854 | 2.145 | 1.919 | 1.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 12.2 | 46.8 | -86.3 | 40.1 | 56.3 | -52.2 | -154.3 | 10.7 | -51.6 | -152.5 | -213.6 | -10.5 | 91.7 | 82.5 | -54.4 | 113.5 | 45.7 | 106.1 | -92.3 | 54.8 | -13.9 | 29.4 | -78.8 | 28.6 | 3.3 | 6.1 | 1.1 | 6.4 | -18.5 | 26.9 | -53.1 | -31.3 | -26.9 | 36.8 | -34.3 | -2.4 | 51.3 | 31.5 | -69.8 | 14.4 | -17.1 | 41.377 | -70.877 | -3.5 | 15.964 | 8.994 | -44.963 | 13.065 | -0.048 | 19.05 | -17.714 | 28.746 | -0.993 | -2.637 | -25.58 | 25.976 | 2.253 | 29.11 | -41.119 | 44.638 | -21.683 | -4.94 | -15.01 | -16.58 | -22.171 | 16.069 | -37.897 | 40.632 | -0.149 | -15.557 | -52.696 | 28.044 | 4.1 | -3.004 | -22.635 | 27.603 | -29.24 | -15.174 | 2.237 | 22.107 | -13.183 | 10.253 | 4.727 | -7.399 | 8.031 | -8.486 | 9.126 | 28.469 | 2.012 | 8.262 | -0.07 | 14.603 | 7.199 | -9.802 | 1.405 | -24.157 | 8.838 | -34.643 | 3.831 | -4.278 | -14.278 | -10.515 | 8.451 | 6.706 | -9.342 | -9.928 | -6.996 | -13.757 | -6.893 | -4.606 | 6.879 | -8.03 | 0.784 | -4.556 | -5.009 | -1.368 | 5.571 | -11.897 | -6.068 | 5.233 | 2.64 | -7.606 | -2.301 | -2.6 | -2.1 | 0.3 | 4 | -1.4 | 1 | -6.5 | -6.8 | 9.1 | -0.5 | 2.1 | -8.8 | 9 | -2.2 | -3.2 | -4.5 |
| Accounts Receivables
| 0 | 5.9 | 36.6 | -0.2 | -27.6 | -31.6 | -42.5 | -51 | -143.8 | -35.7 | -3.4 | -90.3 | -124.5 | -34.5 | 41.4 | -52.3 | 138.4 | 93.1 | 52.2 | 3 | 42.3 | -30.6 | -21.8 | -68.2 | 28.6 | -41.3 | 13 | 15.7 | -46.2 | -22.2 | 18.1 | -65.4 | -54.2 | -39.1 | 33.3 | -20.9 | -24.3 | -13 | 16 | -34.6 | 9.3 | -24 | 15.435 | -44.135 | -8.902 | -19.868 | 3.385 | -25.378 | 15.683 | -13.637 | 8.768 | -22.173 | 12.377 | -10.544 | 16.844 | -37.109 | 8.002 | -6.988 | 33.238 | -32.276 | 24.636 | -4.323 | 27.871 | -28.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 27.6 | 31.6 | 42.5 | 0 | 0 | 0 | 0 | -64 | 47.6 | 0 | 0 | 5.5 | -82.5 | 0 | 0 | -5.4 | -32.5 | 12.9 | -11.1 | 10.8 | 9.3 | -4.6 | -6.8 | 12.8 | -7.2 | -27.7 | 18.5 | -14.1 | 16.1 | -33.4 | -3.3 | -3.2 | 4 | -12.2 | 6.9 | -13.9 | 16.8 | -8.8 | 9.825 | -1.625 | -1.98 | 3.077 | 1.212 | 3.946 | -17.134 | 0 | 0 | 0 | 0 | 0 | 0 | -7.387 | 0 | 0 | 0 | 16.505 | -1.188 | 0.095 | 0.004 | 0.03 | 0.29 | -1.334 | 1.559 | -0.326 | 2.099 | 0.837 | 0.053 | -0.573 | -1.166 | -0.196 | -0.56 | 0.419 | -0.721 | -0.176 | 0.345 | -0.174 | -0.468 | 1.539 | -1.904 | 0.604 | 1.515 | 0.933 | 0.043 | 0.59 | -2.558 | 2.005 | -1.925 | -1.603 | -1.621 | -0.041 | -0.512 | -1.049 | -0.943 | 0.244 | 0.41 | -1.928 | -0.913 | 0.326 | -0.565 | 0.821 | -0.645 | -0.035 | -0.713 | -0.375 | -1.125 | 0.362 | -0.927 | -2.379 | 0.184 | -0.023 | 0.453 | -0.098 | 0.19 | -0.466 | -0.643 | -1.05 | -1.815 | 0.321 | 0.065 | 0.297 | 0.2 | -0.8 | -1.1 | -0.8 | -0.2 | 0 | 0.1 | -0.4 | 0.1 | 0.1 | -1.2 | -0.5 | 2.6 | -0.2 | -0.6 | -1.9 |
| Change In Accounts Payables
| 0 | -11.1 | 18.9 | -76.7 | 42.1 | 72.2 | -6.6 | -111.5 | 35 | -14.7 | -121.5 | -41.8 | 72.6 | 137.8 | 58.3 | -3 | 72.1 | -51 | 14.3 | -88.9 | 49.1 | 13.9 | 55.3 | -32.5 | -10.5 | 46.2 | -4 | -33.2 | 58.8 | 14.5 | -17 | 18.1 | 5.7 | 20.4 | 4.8 | -15.5 | 21.9 | 29.1 | 8.7 | -15.4 | -8.8 | 20.4 | 16.8 | -24.7 | 9.794 | 23.962 | 7.587 | -24.249 | 19.754 | 0 | 0 | 0 | 0 | 0 | 0 | 19.914 | 0 | 0 | 0 | -16.505 | 0 | 0 | 0 | 16.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -25 | 17.4 | -8.7 | -9.4 | -2 | -15.9 | -45.6 | 8.2 | 119.5 | -36.9 | -31 | -17.5 | -6.2 | -46.1 | 24.2 | -4.6 | -14.5 | 96.7 | 91.8 | -1 | -4.1 | -10.1 | 7 | 11.1 | 1.2 | 3 | 3.9 | 5.8 | 1 | 16.9 | 7.3 | 8.3 | 1.1 | 25.2 | 2 | 5.3 | -4 | 47.4 | -0.1 | -5.9 | -2.9 | -4.7 | -0.683 | -0.417 | -2.412 | 8.793 | -3.19 | 0.718 | -5.238 | 13.589 | 10.282 | 4.459 | 16.369 | 9.551 | -19.481 | -0.998 | 17.974 | 9.241 | -4.128 | -8.843 | 21.19 | -17.455 | -32.815 | -3.674 | -16.87 | -20.837 | 14.51 | -37.571 | 38.533 | -0.986 | -15.61 | -52.123 | 29.21 | 4.296 | -2.444 | -23.054 | 28.324 | -29.064 | -15.519 | 2.411 | 46.989 | -14.722 | 12.157 | 4.123 | -8.914 | 7.098 | -8.529 | 8.536 | 31.027 | 0.007 | 10.187 | 1.533 | 16.224 | 7.24 | -9.29 | 2.454 | -23.214 | 8.594 | -35.053 | 5.759 | -3.365 | -14.604 | -9.95 | 7.63 | 7.351 | -9.307 | -9.215 | -6.621 | -12.632 | -7.255 | -3.679 | 9.258 | -8.214 | 0.807 | -5.009 | -4.911 | -1.558 | 6.037 | -11.254 | -5.018 | 7.048 | 2.319 | -7.671 | -2.598 | -2.8 | -1.3 | 1.4 | 4.8 | -1.2 | 1 | -6.6 | -6.4 | 9 | -0.6 | 3.3 | -8.3 | 6.4 | -2 | -2.6 | -2.6 |
| Other Non Cash Items
| 29.4 | 40.9 | 3.2 | 2.7 | 1.5 | -37.8 | -5.7 | -2.1 | -6.5 | 112.6 | -5.6 | -1.5 | -1.4 | 6.3 | -3.2 | 1.7 | 16.9 | 4.8 | 180.6 | 1.8 | 2.4 | 2.2 | 0.6 | 4 | 50 | -0.2 | 28.2 | 2.1 | -38.4 | -54.3 | -17.2 | -1.6 | 19.8 | -1.4 | 9.4 | -20.9 | 4.3 | -1.8 | -3.4 | 2.2 | 0.7 | -0.3 | 0.62 | 0.48 | -0.713 | -0.971 | 0.519 | 0.935 | 0.598 | 0.225 | 1.451 | 0.362 | 1.808 | 1.594 | 0.746 | 1.532 | 2.174 | 0.794 | 4.717 | 4.049 | -3.225 | 4.241 | 10.259 | 14.174 | 4.803 | -1.561 | 8.665 | 2.008 | 1.302 | 1.668 | 2.418 | 3.822 | -0.289 | 0.898 | 0.462 | 1.81 | -22.055 | -0.487 | 1.063 | 0.437 | 1.441 | 0.944 | 0.871 | -29.348 | -49.61 | 5.162 | 1.782 | 1.506 | 4.056 | 5.652 | 1.483 | 0.483 | 1.761 | 1.945 | 0.846 | 0.823 | 0.666 | 0.818 | 0.63 | 0.592 | 0.385 | 0.653 | 0.474 | 0.585 | 0.597 | 0.622 | 0.671 | 0.729 | 4.004 | 0.56 | 0.38 | 0.487 | 0.681 | 0.378 | 0.382 | 0.284 | 0.391 | 0.265 | 0.397 | 0.356 | 0.538 | 0.508 | 0.324 | 0.404 | 1.1 | 0.2 | 0.3 | 0.5 | 2.4 | 0.2 | 0.1 | -0.2 | -7.7 | 0 | 0 | 0 | 1.5 | -0.1 | 0.1 | -2.7 |
| Operating Cash Flow
| 30.3 | 79.4 | 117 | -0.1 | 139.2 | 149.1 | 26 | -70.9 | 117.1 | 40.8 | -43.9 | -93.6 | 55.6 | 87.6 | 125.9 | 45.3 | 198.7 | 130.8 | 162.2 | -34.3 | 148.7 | 57.7 | 95.7 | -39.3 | 113.5 | 74.1 | 99.6 | 33.7 | -19.8 | -22.8 | 59.3 | -11.1 | 8.4 | 16.9 | 87.4 | -31.4 | 43.9 | 62.4 | 71.4 | -32.4 | 63.7 | 19.3 | 76.581 | -38.881 | 51.012 | 46.475 | 49.313 | -11.487 | 66.832 | 28.258 | 43.531 | 11.991 | 75.153 | 51.66 | 31.88 | 1.297 | 69.574 | 35.967 | 53.236 | -8.913 | 64.406 | 9.263 | 41.123 | 26.079 | 31.771 | 15.579 | 45.898 | -24.941 | 63.859 | 19.401 | 7.044 | -36.009 | 97.811 | 30.104 | 14.368 | -11.916 | 22.589 | 1.089 | -1.09 | 14.863 | 21.267 | 6.597 | 22.296 | -16.47 | 11.084 | 25.815 | 5.429 | 17.814 | 47.769 | 22.839 | 27.85 | 12.461 | 12.075 | 28.684 | 7.661 | 17.376 | -4.827 | 26.745 | -18.589 | 15.596 | 14.185 | 0.566 | 2.318 | 18.236 | 20.823 | 5.951 | 1.872 | 3.415 | 2.128 | 6.786 | 3.747 | 15.086 | 2.448 | 10.18 | 2.645 | 1.456 | 7.709 | 12.001 | -5.603 | -0.268 | 12.17 | 8.506 | -2.367 | 3.547 | 2.2 | 2.8 | 3.9 | 8.3 | 6.4 | 6 | -1.8 | -5.7 | 4.3 | 2.8 | 4 | -5.1 | 4.9 | 0.8 | -0.5 | -2.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.8 | -15.5 | -15.5 | -13.6 | -18 | -10.9 | -9.9 | -13.8 | -13 | -18.1 | -10 | -9.6 | -11 | -8.4 | -8.3 | -6.6 | -9.1 | -9.8 | -7.6 | -11.5 | -15.2 | -16.9 | -15.9 | -11.6 | -13.6 | -15.2 | -11.5 | -10.6 | -15 | -14.4 | -16.8 | -11 | -16.6 | -11.7 | -8.9 | -6.8 | -5.4 | -7.2 | -7.5 | -6.4 | -8.9 | -9.2 | -9.538 | -9.762 | -11.166 | -11.035 | -6.302 | -4.09 | -4.287 | -6.89 | -4.949 | -11.926 | -5.577 | -6.449 | -4.885 | -5.213 | -4.725 | -6.979 | -4.859 | -7.379 | -3.422 | -5.48 | -4.239 | -5.441 | -6.785 | -9.468 | -8.203 | -9.607 | -5.799 | -9.144 | -3.662 | -3.441 | -2.926 | -2.785 | -4.555 | -3.799 | -2.851 | -5.519 | -4.543 | -4.825 | -2.235 | -3.115 | -4.06 | -2.087 | -3.881 | -2.168 | -2.902 | -2.67 | -3.812 | -52.247 | -1.699 | -2.181 | -3.221 | -4.987 | -5.236 | -3.478 | -5.731 | -5.428 | -4.012 | -3.546 | -5.267 | -5.146 | -4.779 | -4.259 | -3.48 | -1.864 | -3.931 | -2.44 | -4.573 | -3.597 | -3.126 | -1.976 | -2.293 | -2.322 | -2.92 | -3.216 | -2.971 | -2.681 | -2.199 | -2.374 | -1.667 | -1.785 | -2.42 | -2.667 | -1.7 | -1.2 | -1.7 | -1.6 | -1.4 | -0.9 | -0.9 | -2 | -0.7 | -1.1 | -2.2 | -1.6 | 0.5 | -1.5 | -1.3 | -3.8 |
| Acquisitions Net
| 0 | -114 | 0.1 | 0.5 | 0.9 | 0.4 | 0.3 | 1.3 | -137.9 | 0.2 | -53 | 0.2 | -707.8 | 0.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.1 | 2.5 | -2.4 | -835 | 35.5 | 0 | -18.6 | -15 | 0 | 0 | -81 | 19.3 | -15.1 | -4.4 | 0.2 | -35.8 | -0.3 | -12.795 | 0.195 | -7.982 | 0.545 | -4.15 | -187.837 | -0.323 | -5.64 | 0 | 0 | 0.233 | 1.538 | -0.163 | -292.808 | -34.221 | -30.621 | 0 | -0.588 | -1.187 | -19.117 | -0.123 | -0.623 | -0.897 | -2.046 | -10.207 | -409.733 | 10.311 | -0.225 | -7.111 | -2.975 | -0.477 | -0.961 | -1.495 | -7.069 | -1.454 | -8.872 | -1.385 | -15.173 | -5.943 | -1.742 | -46.179 | -0.288 | -19.475 | -3.906 | -2.383 | -14.81 | 11.577 | 0 | -8.351 | -3.226 | -2.009 | -8.086 | -12.482 | -0.824 | -2.516 | -3.786 | -4.443 | -3.446 | -2.12 | -2.299 | -6.024 | -0.537 | 0 | -3.926 | -2.076 | -1.048 | -21.349 | -2.847 | -3.619 | -0.791 | -1.35 | -9.197 | -1.571 | -0.926 | -1.541 | -4.542 | -0.822 | -5.594 | -0.68 | -0.55 | -5.401 | -0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1.3 | -12.4 | 0 | 0 | 0.9 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.221 | 0 | 0 | -0.221 | 0 | 0 | 0 | 0 | 0.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.515 | 0 | 0 | -0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.734 | 0.098 | -4.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.4 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.4 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.221 | 0 | 0 | 0 | 0 | 0.357 | 0.438 | 0.517 | -0.94 | 0 | 0 | 0.94 | 1.908 | 0.442 | 0.585 | 0.558 | -12.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.628 | 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 | 0 | 0 | 0 | 0 | -0.6 | 0.1 | 1.9 |
| Other Investing Activites
| 0.9 | 0.2 | 0.6 | 0.5 | 0.9 | 0.5 | 0.3 | 1.3 | 1.8 | 0.3 | -53.1 | 0.2 | -707.8 | 0.6 | 0.1 | 1.4 | 4.7 | 1 | 0.6 | 4.2 | 1 | -0.1 | 0.2 | 0.2 | 1.6 | 3.4 | -0.1 | -2.3 | 2.2 | 1 | -0.1 | 0.5 | 2.7 | 0.2 | 2.1 | 0.2 | 112.4 | 0.3 | 1.6 | 2.6 | 1.9 | 1.1 | 1.011 | 0.089 | -0.123 | 0.779 | 5.37 | 0.103 | 1.992 | 0.392 | 1.111 | 0.682 | 0.497 | 0.071 | 5.31 | 0.034 | -0.982 | 1.407 | 0.044 | 1.043 | -0.565 | 0.418 | 1.897 | 0.415 | 32.679 | 1.456 | 1.231 | 0.058 | -35.045 | 0.209 | 1.419 | 0.669 | 0.659 | 0.2 | 1.346 | 0.269 | -3.296 | 32.331 | 0.361 | 0.812 | 3.127 | -0.009 | 0.787 | 0.051 | 114.244 | 0.112 | 0.189 | 0.211 | -0.895 | 12.334 | 0.928 | 0.346 | -0.389 | 12.786 | 1.181 | -0.276 | 2.2 | 0.049 | -0.186 | 0.249 | -0.113 | -0.376 | -1.594 | 0.492 | -2.373 | -0.469 | 1.43 | -0.556 | 3.132 | 0.162 | 0.198 | 0.209 | 0.265 | 0.069 | 0.053 | 0.221 | 0.866 | 0.397 | 0.03 | 0.15 | -0.056 | -0.025 | 0.971 | -0.44 | -11.1 | -1.3 | -0.8 | -3.1 | -0.7 | -0.1 | -0.9 | -0.3 | 12.5 | 0.3 | -1.7 | -1 | -1.2 | -0.5 | 0.3 | 1.8 |
| Investing Cash Flow
| -13.9 | -129.3 | -15.5 | -13.1 | -17.1 | -22.8 | -9.6 | -12.5 | -148.2 | -17.8 | -63.1 | -12.4 | -718.8 | -7.8 | -8.2 | -5.2 | -9.4 | -8.8 | -7 | -2.3 | -14.2 | -17 | -15.7 | -11.4 | -11.8 | -11.9 | -9.1 | -15.3 | -847.8 | 22.1 | -16.9 | -29.1 | -28.9 | -11.5 | -6.8 | -87.6 | 126.3 | -22 | -10.3 | -3.6 | -42.8 | -8.4 | -21.322 | -9.478 | -19.271 | -9.711 | -5.082 | -191.824 | -2.618 | -12.138 | -3.838 | -11.244 | -4.847 | -4.84 | 0.262 | -297.987 | -39.928 | -36.193 | -4.815 | -6.924 | -5.174 | -24.179 | -2.465 | -5.649 | 24.997 | -10.058 | -17.179 | -419.282 | -30.533 | -9.16 | -9.354 | -5.747 | -2.744 | -3.546 | -4.704 | -10.82 | -7.601 | 18.297 | -5.129 | -18.669 | -5.051 | -4.866 | -49.452 | -1.384 | 92.796 | -5.52 | -4.511 | -16.711 | -4.707 | -39.913 | -9.122 | -5.576 | -5.619 | -0.287 | -16.537 | -4.578 | -6.047 | -9.165 | -8.641 | -7.521 | -7.5 | -7.821 | -12.397 | -3.676 | -5.853 | -6.259 | -4.577 | -4.044 | -22.79 | -6.282 | -6.547 | -2.558 | -3.378 | -12.184 | -4.34 | -8.773 | -3.646 | -6.826 | -2.991 | -7.818 | -2.403 | -2.36 | -6.85 | -3.624 | -12.8 | -2.5 | -2.5 | -4.7 | -1.9 | -1.4 | -1.8 | -2.3 | 12.1 | -0.8 | -3.9 | -2.6 | -0.7 | -2.6 | -0.9 | -0.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.2 | 64.8 | -59.2 | 15.9 | -13.9 | -60.8 | -1.9 | 116.1 | 76.2 | 22.1 | 164 | 118.3 | 229.9 | 7.9 | -52.3 | -30.7 | -32.7 | -442.5 | 351.3 | 55.6 | -124.1 | -29.8 | -37 | 47.2 | -88.1 | -83.2 | -74.7 | 0.5 | 925.9 | -13.4 | -28.1 | 37.6 | 43.8 | 15 | -78.1 | 128.4 | -147.6 | -2.5 | -56.2 | 42.1 | 2.7 | -16.4 | -40.8 | 51.2 | -37.1 | -35.5 | -39 | 208 | -36.962 | -14 | -27 | -7 | -76.146 | -24.84 | -34.781 | 295.267 | -21.211 | 16.101 | -43.427 | 8.602 | -41.596 | 23.427 | -50.966 | -3 | -55 | -16.5 | -14.5 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.281 | 17.594 | -8.241 | -1.891 | -2.618 | -43.335 | 18.225 | -14.081 | 9.431 | -18.069 | 27.408 | 0.088 | -3.303 | 7 | 4.498 | -10.498 | -17.058 | -0.759 | 1.904 | 0.203 | 20.537 | -0.395 | -2.093 | -7.584 | 0.534 | 58.829 | -56.03 | 7.553 | -3.283 | -5.812 | 7.784 | 3.993 | -2.648 | -7.19 | 10.168 | -0.243 | 6.5 | 0 | 0 | 0 | -3.5 | -4.6 | 3.5 | 7.7 | -18.5 | -1.8 | 3 | 8.4 | -12.3 | 8.6 | 2.3 | 2.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 636.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.297 | 0 | 0 | 0 | 12.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.197 | 6.264 | 1.524 | 1.543 | 4.384 | 16.293 | 4.275 | 4.781 | 5.355 | 2.61 | 3.447 | 3.75 | 3.662 | 5.13 | 8.595 | 2.524 | 1.848 | 1.506 | 4.156 | -11.227 | 3.553 | 3.115 | 4.559 | 4.299 | 3.916 | 5.753 | 3.987 | 7.293 | 6.663 | 7.49 | 5.242 | 4.95 | 4.232 | 3.327 | 3.872 | 5.492 | 3.7 | 4.359 | 3.641 | 4.837 | 3.828 | 3.47 | 3.016 | 2.418 | 2.254 | 2.13 | 1.976 | 2.035 | -55.013 | 59.522 | 1.478 | 1.555 | 1.18 | 1.334 | 1.228 | 1.094 | 1.116 | 0.966 | 0.916 | 1 | 0.9 | 0.9 | 1 | 0.9 | 0.7 | 1.1 | 0.7 | 0.9 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 |
| Common Stock Repurchased
| -32.3 | 0.8 | -23.8 | -9.5 | -111 | -27.1 | 0.7 | -12.7 | -23 | -31.2 | -30 | -13.3 | -0.3 | -2.2 | 0.9 | -6.5 | -0.3 | 0.8 | -5.1 | -2.4 | 0 | 0 | 1.6 | -2.3 | -0.7 | 0.4 | 1.3 | -2 | -2.7 | 0 | 1 | -7.9 | -15.4 | -9.7 | -10.2 | -11.3 | -11.4 | -12.1 | -7.9 | 0 | -10 | -10 | 0 | 0 | 229.737 | 0 | 0 | 0 | -12.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.019 | 0 | 0 | 0 | 0 | -27.16 | 0 | 0 | 0 | -9.384 | 0 | -1.689 | -18.262 | -2.795 | 0 | -9.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.1 | -14.1 | -14.2 | -14.1 | -14 | -14.5 | -14.6 | -14.4 | -12.9 | -12.8 | -13.1 | -13.1 | -12.8 | -12.8 | -12.7 | -12.7 | -12.3 | -12.4 | -12.3 | -12.3 | -11.9 | -12 | -11.9 | -11.9 | -11.5 | -11.5 | -11.5 | -11.5 | -11.1 | -9.5 | -9.5 | -9.4 | -9.2 | -9.2 | -9.3 | -9.2 | -9 | -9.1 | -9 | -8.9 | -8.7 | -8.6 | -8.683 | -8.617 | -8.623 | -8.196 | -0.046 | -16.054 | -7.884 | -7.846 | -7.833 | -7.746 | -7.466 | -7.444 | -7.436 | -7.398 | -7.101 | -7.037 | -7.022 | -6.992 | -6.72 | -6.693 | -6.673 | -6.641 | -6.37 | -6.33 | -6.311 | -6.26 | -6.002 | -5.985 | -5.963 | -5.855 | -5.368 | -5.379 | -5.421 | -5.409 | -5.147 | -5.199 | -5.215 | -5.183 | -4.872 | -4.869 | -4.88 | -4.855 | -4.632 | -4.693 | -4.67 | -4.64 | -4.447 | -4.405 | -4.463 | -4.415 | -4.065 | -4.107 | -4.059 | -3.971 | -3.684 | -3.647 | -3.622 | -3.586 | -3.335 | -3.247 | -3.287 | -3.186 | -2.72 | -2.696 | -2.675 | -2.617 | -2.175 | -2.156 | -2.14 | -2.126 | -1.833 | -1.82 | -1.806 | -1.776 | -1.533 | -1.52 | -1.511 | -1.497 | -1.304 | -1.295 | -1.286 | -1.233 | -1.2 | -1 | -1.1 | -1.1 | -1 | -1.1 | -1 | -1 | 0 | 0 | -1 | -0.9 | -0.9 | -0.9 | 0 | 0 |
| Other Financing Activities
| 12.1 | 24.3 | -2.1 | -1.3 | -9 | 1.2 | -16.9 | -5.5 | 1 | 14.9 | -10 | -1.6 | 4 | -3.1 | 4.3 | -14.4 | 19 | 9.2 | -10.6 | 5.1 | -1.7 | 10.4 | -8.1 | 6.7 | -7.8 | 9.7 | -2.2 | -1.3 | -29.4 | 14.7 | 10.1 | 6.7 | 4.3 | 4.4 | 6.8 | 11.5 | 2.1 | 4.1 | 3.6 | 4.9 | 7.2 | 11 | -2.3 | 7.334 | 7.933 | 7.7 | -3.732 | 4.332 | 2.441 | 1.965 | 2.901 | 5.182 | 0.159 | 1.788 | 2 | 0.74 | 5.21 | 3.121 | 1.794 | 1.251 | -0.336 | -4.276 | 14.905 | 0.463 | 0.019 | 7.776 | 0 | 0 | 11.801 | 0 | 0 | 0 | 42.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.371 | 0 | 0 | 0 | 8.836 | 0 | 0 | 0 | 0 | 12.857 | -12.857 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.055 | -0.002 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0.004 | -0.004 | 0 | 0 | 0 | 0 | 0.1 | -1.4 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | -1 | -0.9 | -0.1 | 0 | 8 | -8 | -0.9 | -1 |
| Financing Cash Flow
| -38.5 | 75 | -98.5 | 0.5 | -147.9 | -101.2 | -33.4 | 96.2 | 41.2 | -7 | 110.9 | 90.3 | 221.1 | -10.2 | -60.7 | -57.8 | -26 | -444.9 | 328.4 | 48.4 | -138.4 | -31.4 | -57 | 42 | -108.1 | -85 | -88.4 | -14.3 | 882.7 | -8.2 | -27.5 | 27 | 23.5 | 0.5 | -90.8 | 119.4 | -165.9 | -19.6 | -69.5 | 38.1 | -8.8 | -24 | -51.734 | 49.934 | -37.79 | -35.982 | -42.751 | 196.278 | -42.405 | -19.881 | -31.932 | -9.564 | -83.453 | -30.496 | -40.217 | 288.609 | -23.102 | 12.185 | -48.655 | 2.861 | -48.652 | 12.458 | -50.62 | -9.178 | -61.351 | -17.633 | -14.547 | 311.264 | -4.459 | -1.601 | 10.33 | -1.58 | -12.606 | -0.024 | -16.753 | -1.962 | -1.397 | -28.697 | -4.243 | 3.412 | -2.348 | -12.405 | -3.374 | -2.388 | -19.797 | -3.935 | -1.555 | -9.378 | -26.391 | 17.105 | -23.621 | -2.319 | -5.79 | -27.922 | 8.799 | -12.81 | 10.697 | -17.484 | 27.113 | -8.016 | -6.594 | 7.425 | 5.598 | -10.045 | -14.941 | 0.373 | 2.699 | 0.602 | 20.78 | -0.337 | -2.063 | -7.734 | 0.736 | 1.996 | 1.686 | 7.255 | -3.265 | -6.152 | 7.611 | 3.72 | -2.858 | -7.369 | 9.848 | -0.56 | 6.4 | -1.5 | -0.2 | -0.1 | -3.6 | -5 | 3.5 | 7.5 | -18.6 | -2.1 | 2.6 | 8.1 | -4.6 | 0.3 | 2.1 | 2.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.4 | 0.6 | -0.4 | 1.2 | -2.3 | 1.3 | 0.4 | 2.2 | -1.1 | -1 | -1.6 | -0.6 | -0.4 | 0.2 | 0.3 | 1.9 | 1.5 | -3.7 | 2.4 | -0.4 | 1.9 | -2.5 | 0.1 | 0.3 | -0.5 | -1 | -0.9 | 1.7 | 0 | 0.9 | 0.1 | 0.5 | -1.1 | -1.7 | 1.1 | -1.6 | -1.1 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -21.7 | 25.6 | 2.7 | -11.5 | -28.2 | 26.5 | -16.6 | 14.9 | 9.1 | 15 | 2.3 | -16.2 | -442.6 | 69.7 | 57.4 | -15.9 | 164.8 | -326.5 | 486.1 | 11.3 | -2 | 6.8 | 23.1 | -8.5 | -6.9 | -23.7 | 1.1 | 5.8 | 15.1 | -8 | 13.1 | -13.4 | 4.4 | 5.9 | -10.2 | 0.4 | 4.3 | 20.8 | -8.4 | 2.1 | 12.1 | -13.1 | 3.486 | 1.575 | -6.049 | 0.782 | 1.48 | -7.033 | 21.809 | -3.761 | 7.761 | -8.817 | -13.147 | 16.324 | -8.075 | -8.081 | 6.544 | 11.959 | -0.234 | -12.976 | 10.58 | -2.458 | -11.962 | 11.252 | -4.583 | -12.112 | 14.172 | -132.959 | 28.867 | 8.64 | 8.02 | -43.336 | 82.461 | 26.534 | -7.089 | -24.698 | 13.591 | -9.311 | -10.462 | -0.394 | 13.868 | -10.674 | -30.53 | -20.242 | 84.083 | 16.349 | -0.637 | -8.275 | 16.671 | 0.031 | -4.893 | 4.566 | 0.666 | 0.475 | -0.077 | -0.012 | -0.177 | 0.096 | -0.117 | 0.059 | 0.091 | 0.17 | -4.481 | 4.515 | 0.029 | 0.065 | -0.006 | -0.027 | 0.118 | 0.167 | -4.863 | 4.794 | -0.194 | -0.008 | -0.009 | -0.062 | 0.798 | -0.977 | -0.983 | -4.366 | 6.909 | -1.223 | 0.631 | -0.637 | -4.2 | -1.2 | 1.2 | 3.5 | 0.9 | -0.4 | -0.1 | -0.5 | -2.2 | -0.1 | 2.7 | 0.4 | -0.4 | -1.5 | 0.7 | 0.3 |
| Cash At End Of Period
| 64.6 | 86.3 | 60.7 | 58 | 69.5 | 97.7 | 82.5 | 87.9 | 73 | 63.9 | 48.9 | 46.6 | 62.8 | 505.4 | 435.7 | 378.3 | 394.2 | 229.4 | 555.9 | 69.8 | 58.5 | 60.5 | 53.7 | 30.6 | 39.1 | 46 | 69.7 | 68.6 | 62.8 | 47.7 | 55.7 | 42.6 | 56 | 51.6 | 45.7 | 55.9 | 55.5 | 51.2 | 30.4 | 38.8 | 36.7 | 24.6 | 37.7 | 34.214 | 32.639 | 38.688 | 37.906 | 36.426 | 43.459 | 21.65 | 25.411 | 17.65 | 26.467 | 39.614 | 23.29 | 31.365 | 39.446 | 32.902 | 20.943 | 21.177 | 34.153 | 23.573 | 0 | 11.962 | 0.71 | 5.293 | 17.405 | 3.233 | 136.192 | 107.325 | 98.685 | 90.665 | 134.001 | 51.54 | 25.006 | 32.095 | 56.793 | 43.202 | 52.513 | 62.975 | 63.369 | 49.501 | 60.175 | 90.705 | 110.947 | 26.864 | 10.515 | 11.152 | 19.427 | 2.756 | 2.725 | 7.618 | 3.052 | 2.386 | 1.911 | 1.988 | 2 | 2.177 | 2.081 | 2.198 | 2.139 | 2.048 | 1.878 | 6.359 | 1.844 | 1.815 | 1.75 | 1.756 | 1.783 | 1.665 | 1.498 | 6.361 | 1.567 | 1.761 | 1.769 | 1.778 | 1.84 | 1.042 | 2.019 | 3.002 | 7.368 | 0.459 | 1.682 | 1.051 | -4.2 | -1.2 | 1.2 | 5.9 | 0.9 | -0.4 | -0.1 | 2 | -2.2 | -0.1 | 2.7 | 2 | -0.4 | -1.5 | 0.7 | 2.8 |