Analog Devices, Inc.
NASDAQ:ADI
211.78 (USD) • At close December 20, 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 | 1989 Q4 | 1989 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 478.072 | 392.232 | 302.242 | 462.727 | 498.43 | 877.019 | 977.656 | 961.474 | 936.226 | 748.985 | 783.273 | 280.077 | 75.687 | 503.311 | 422.905 | 388.519 | 386.526 | 362.665 | 267.696 | 203.874 | 277.694 | 362.374 | 367.937 | 355.006 | 432.965 | 414.464 | 379.831 | 268.172 | 347.65 | 68.916 | 93.564 | 217.129 | 296.157 | 230.43 | 170.573 | 164.504 | 96.305 | 216.478 | 205.338 | 178.757 | 108.695 | 180.606 | 187.433 | 152.586 | 201.554 | 176.239 | 164.472 | 131.222 | 179.187 | 169.768 | 162.899 | 139.382 | 183.527 | 219.935 | 241.826 | 222.106 | 224.994 | 199.491 | 167.14 | 120.459 | 105.609 | 65.46 | 51.754 | 24.949 | 143.871 | 138.608 | 133.086 | 370.719 | 97.889 | 120.435 | 125.356 | 153.227 | 138.419 | 144.685 | 145.821 | 120.557 | 68.341 | 121.404 | 117.599 | 107.443 | 132.266 | 169.05 | 152.583 | 116.839 | 88.027 | 78.956 | 71.306 | 59.992 | 34.77 | 31.413 | 14.426 | 24.69 | 24.201 | 39.303 | 102.496 | 190.377 | 199.872 | 192.201 | 122.059 | 93 | 73.2 | 54.6 | 39.1 | 29.9 | -19.1 | 8.8 | 48.4 | 44.3 | 50.9 | 46 | 42.1 | 39.2 | 44 | 43.8 | 44 | 40.1 | 35.2 | 31.7 | 28.8 | 23.6 | 21.7 | 19.7 | 17.8 | 15.3 | 14.1 | 12.1 | 10.2 | 8.1 | 7 | 5 | 3.9 | -1 | -2.7 | 0.6 | 6.6 | 3.7 | -23.6 | 5.2 | 4.7 | 0.8 | 0.5 | 7.7 |
Depreciation & Amortization
| 520.461 | 530.307 | 528.297 | 525.251 | 536.117 | 587.692 | 581.796 | 587.498 | 572.614 | 578.969 | 576.106 | 569.81 | 478.963 | 196.151 | 198.167 | 201.353 | 202.216 | 201.463 | 203.312 | 203.932 | 205.164 | 204.127 | 201.375 | 200.585 | 201.19 | 199.865 | 199.543 | 198.465 | 189.736 | 202.455 | 137.542 | 54.326 | 53.663 | 52.648 | 51.923 | 51.556 | 50.99 | 57.548 | 57.19 | 56.512 | 57.103 | 29.963 | 27.514 | 27.39 | 27.57 | 27.503 | 27.533 | 27.81 | 27.538 | 27.163 | 26.889 | 28.243 | 29.048 | 29.48 | 29.806 | 29.885 | 29.946 | 29.191 | 30.692 | 31.082 | 32.148 | 31.979 | 35.031 | 40.712 | 37.935 | 38.682 | 38.881 | 37.974 | 37.677 | 38.909 | 38.974 | 39.223 | 42.263 | 43.326 | 43.091 | 43.483 | 38.396 | 38.473 | 39.698 | 38.997 | 38.434 | 38.006 | 37.948 | 38.242 | 39.98 | 42.953 | 43.159 | 42.191 | 62.743 | 59.674 | 58.952 | 56.633 | 55.513 | 53.485 | 52.208 | 49.284 | 46.227 | 37.129 | 37.415 | 35.9 | 35.8 | 35.9 | 35.7 | 35.2 | 34.3 | 32.3 | 31.3 | 29.7 | 28 | 27 | 24.8 | 23.8 | 24.4 | 22.3 | 19.8 | 17.3 | 17 | 16.4 | 15.7 | 15 | 15.2 | 15.5 | 15.3 | 15.3 | 15.9 | 14.8 | 14.9 | 14.2 | 14.2 | 14 | 13.5 | 13.3 | 13.5 | 13.3 | 12.9 | 13 | 14.2 | 11.1 | 10.7 | 10.8 | 10.9 | 10.8 |
Deferred Income Tax
| -97.997 | -105.218 | -62.199 | -102.149 | -21.553 | -151.283 | -133.756 | -146.354 | -121.627 | -82.136 | -88.341 | -34.651 | -334.429 | -24.286 | -21.017 | -27.275 | -71.146 | -7.412 | -21.408 | -13.982 | -35.809 | -33.601 | -37.495 | 15.652 | -0.526 | -2.019 | -42.718 | -691.496 | -837.344 | 98.51 | -79.98 | -7.055 | 3.052 | 12.25 | 0.539 | -7.717 | -25.65 | -17.168 | -6.481 | -2.915 | -69.406 | -6.38 | 1.068 | -2.993 | -6.558 | -0.739 | -0.767 | -9.635 | -5.696 | 0.034 | -7.762 | 3.623 | 8.693 | 4.65 | -9.334 | -2.305 | 6.367 | -7.755 | -14.075 | 5.597 | 11.816 | 1.713 | 13.991 | -15.925 | -3.709 | -4.813 | -2.865 | 0.018 | 7.724 | -5.256 | -7.751 | 2.433 | 3.932 | -11.985 | -4.776 | -15.625 | 5.667 | 1.736 | 6.423 | 0.778 | -3.365 | 15.949 | 5.984 | 8.363 | 8.253 | -0.036 | -11.003 | 4.943 | -13.558 | -4.871 | -29.971 | 7.837 | -37.336 | 10.658 | -0.262 | -2.983 | 8.321 | -11.148 | 0.283 | -10 | 10.3 | 4.1 | 1 | 1.2 | -16.2 | 0.5 | 0 | 3.3 | -10.1 | 1 | 2 | 1 | 5.6 | -0.5 | 0.5 | 1 | 1.1 | 0 | 0 | 0 | -4.8 | -0.2 | -0.9 | 0.5 | -5.4 | 0 | 1.1 | 0.2 | 1.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | -2.5 | 0.4 | 0.2 | 0.6 | 1.3 | -0.3 |
Stock Based Compensation
| 70.448 | 64.051 | 58.396 | 69.815 | 72.71 | 82.97 | 69.102 | 75.041 | 80.678 | 84.874 | 70.996 | 86.939 | 124.928 | 41.687 | 40.358 | 36.638 | 36.557 | 39.56 | 35.9 | 37.501 | 37.58 | 36.098 | 40.229 | 36.393 | 37.454 | 36.895 | 38.914 | 37.902 | 32.349 | 32.824 | 22.486 | 16.529 | 15.234 | 16.619 | 15.959 | 15.609 | 16.083 | 16.364 | 16.101 | 20.371 | 15.393 | 13.47 | 10.542 | 11.407 | 13.122 | 12.747 | 17.956 | 13.061 | 14.277 | 13.791 | 12.1 | 13.332 | 13.552 | 13.31 | 12.893 | 12.603 | 13.486 | 13.176 | 13.255 | 11.835 | 12.621 | 12.015 | 12.566 | 11.411 | 0 | 0 | 0 | 10.595 | 0 | 0 | 0 | 20.057 | 0 | 0 | 0 | 21.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 80.609 | -36.801 | -27.569 | 178.504 | 112.055 | -270.306 | -406.253 | -81.086 | -300.852 | -183.35 | -84.053 | -315.41 | 42.531 | -70.421 | 93.518 | -156.741 | 118.702 | -40.95 | -57.928 | -124.009 | 149.27 | -24.723 | 87.1 | -246.929 | 19.184 | -30.758 | 139.582 | 568.883 | 870.278 | -915.509 | 233.512 | 28.594 | 99.952 | -56.089 | 83.921 | -7.295 | 65.57 | -73.537 | 81.193 | -83.18 | 150.76 | 4.099 | 14.89 | -24.73 | 132.132 | 0.025 | 45.845 | 2.848 | 24.836 | -66.835 | 36.657 | 31.545 | 3.332 | -9.598 | -46.683 | -35.594 | -0.595 | -10.34 | 81.209 | 45.047 | -5.67 | 25.732 | -37.738 | -15.137 | -112.316 | 15.83 | 41.944 | 11.88 | 36.896 | 22.698 | 79.313 | 7.684 | -25.839 | 14.277 | 31.526 | 4.517 | 35.796 | 17.357 | 10.798 | -32.86 | -6.916 | -57.362 | 36.786 | 24.032 | -49.428 | -15.879 | -0.178 | -4.153 | -43.305 | -50.251 | -25.247 | 15.84 | 16.607 | 68.918 | 100.579 | 34.495 | 15.087 | -57.266 | -5.918 | 45.2 | 47.1 | 26 | 2.1 | -10.2 | -0.4 | -14 | 2 | -5.3 | 43.4 | -15.4 | 10.8 | -17 | -26.6 | -15.2 | -51.1 | -25.1 | 37 | -17.1 | -5.9 | 10.8 | 39 | 1.2 | 21.1 | -10.6 | 11.1 | -9 | 0 | 0 | -7.2 | -11.4 | -3.8 | -19.1 | -3.4 | 0.5 | 1.3 | -13.1 | 15.6 | 6.4 | 6.8 | -0.1 | 3.1 | -5.9 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 330.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.504 | 0 | 0 | 0 | -101.626 | 0 | 0 | 0 | 5.89 | 0 | 0 | 0 | 45.979 | 0 | 0 | 0 | -65.669 | 0 | 0 | 0 | -9.392 | 0 | 0 | 0 | -71.198 | 0 | 0 | 0 | -36.46 | 0 | 0 | 0 | 12.377 | 0 | 0 | 0 | 5.774 | 0 | 0 | 0 | 348.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.036 | 0 | 0 | 0 | 315.29 | 0 | 0 | 0 | 336.381 | 0 | 0 | 0 | 329.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -242.299 | 0 | 0 | 0 | 0 | 0 | 0 | 271.396 | 331.083 | 0 | 0 | 0 | 1.76 | 0 | 0 | 0 | -42.771 | 0 | 0 | 0 | -34.636 | 0 | 0 | 0 | -47.354 | 0 | 0 | 0 | 38.221 | 0 | 0 | 0 | -35.557 | 0 | 0 | 0 | 24.642 | 0 | 0 | 0 | 28.527 | 0 | 0 | 0 | -18.592 | 0 | 0 | 0 | 295.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.161 | 0 | 0 | 0 | 314.629 | 0 | 0 | 0 | 347.519 | 0 | 0 | 0 | 378.651 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | -0.9 | 0 | 0 | 3.5 | 6.1 | 3 | 0.5 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -576.968 | 0 | 0 | 0 | -557.415 | 0 | 0 | 0 | -436.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 80.609 | -36.801 | -27.569 | 178.504 | 112.055 | -270.306 | -406.253 | -81.086 | -300.852 | -183.35 | -84.053 | -586.806 | -288.552 | -70.421 | 85.478 | -156.741 | 86.023 | -40.95 | -57.928 | -124.009 | 117.528 | -24.723 | 87.1 | -246.929 | 90.711 | -30.65 | 104.404 | 529.922 | -106.245 | -140.509 | 233.512 | 28.594 | -20.014 | -56.089 | 83.921 | -7.295 | 86.105 | -73.537 | 81.193 | -83.18 | -2.83 | 4.099 | 14.89 | -24.73 | 16.912 | 0.025 | 45.845 | 0 | 0 | 0 | 0 | 0 | -640.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -559.867 | 0 | 0 | 0 | -165.267 | 15.83 | 41.944 | 11.88 | -89.589 | 22.698 | 79.313 | 7.684 | -297.411 | 14.277 | 31.526 | 4.517 | 35.796 | 17.357 | 10.798 | -32.86 | -3.456 | -57.362 | 36.786 | 24.032 | 0 | -15.879 | -0.178 | -4.153 | 59.658 | -50.251 | -25.247 | 15.84 | 0 | 68.918 | 100.579 | 34.495 | 0 | -57.266 | -5.918 | 45.2 | 0 | 0 | 0 | 0 | 0 | -14 | 2 | -5.3 | 0 | -15.4 | 0 | 0 | 0 | -15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | -12.2 | 0 | 0 | 3.3 | -6.2 | 0.1 | -6.4 |
Other Non Cash Items
| -0.776 | 10.456 | 1,123.676 | 4.684 | -10.465 | 16.362 | -6.964 | 9.732 | -17.703 | 1,343.316 | -36.174 | 269.648 | 553.046 | -16.4 | 2.431 | -14.553 | -0.257 | 1.874 | 1.469 | 42.332 | 24.006 | 8.272 | 11.736 | 11.06 | 24.174 | 2.291 | 3.342 | 6.762 | 38.25 | 148.521 | 114.34 | 4.969 | 18.926 | -1.855 | -2.712 | 3.048 | -5.323 | -2.546 | -9.31 | -0.892 | -0.282 | -8.316 | -3.023 | -6.187 | -85.655 | 4.25 | -2.853 | -7.337 | -4.095 | -6.215 | -4.814 | -1.305 | -7.992 | -0.797 | -31.87 | -9.944 | 0.078 | 1.043 | 0.099 | -0.247 | 6.154 | -3.335 | 0.392 | 13.9 | 74.02 | -55.641 | 9.78 | -253.766 | 2.664 | 13.943 | 2.741 | -14.471 | -7.503 | -98.042 | 0.023 | 1.016 | 1.745 | 1.34 | 0.683 | 2.516 | 21.717 | 2.12 | 3.197 | 4.172 | 17.894 | 9.735 | 3.969 | 2.282 | 4.211 | 9.168 | 6.691 | 6.281 | 87.341 | 14.621 | 1.964 | 0.728 | -0.558 | -0.001 | 0.159 | 0.4 | -3.1 | 0.8 | 1.2 | 1.2 | 1.1 | -2 | 0.2 | 0.6 | -0.9 | 0.8 | -0.1 | -0.1 | 0.1 | 0 | -0.6 | -0.1 | -0.3 | 0.6 | 0.1 | 0.6 | 0.2 | 0.7 | 0.5 | 0.8 | 0.5 | 1 | 0.1 | -14.4 | 1.6 | 0.6 | 0.3 | 1 | 1.8 | 1.1 | 1.2 | 0.6 | 0.5 | 0.7 | 0.6 | 0.8 | 0.7 | 0.7 |
Operating Cash Flow
| 1,050.817 | 855.027 | 807.853 | 1,138.832 | 1,187.294 | 1,142.454 | 1,081.581 | 1,406.305 | 1,149.336 | 1,247.846 | 1,221.807 | 856.413 | 940.726 | 630.042 | 736.362 | 427.941 | 672.598 | 557.2 | 429.041 | 349.648 | 657.905 | 552.547 | 670.882 | 371.767 | 714.441 | 620.738 | 718.494 | 388.688 | 640.919 | -364.283 | 521.464 | 314.492 | 486.984 | 254.003 | 320.203 | 219.705 | 197.975 | 197.139 | 344.031 | 168.653 | 262.263 | 213.442 | 238.424 | 157.473 | 282.165 | 220.025 | 252.186 | 157.969 | 236.047 | 137.706 | 225.969 | 214.82 | 230.16 | 256.98 | 196.638 | 216.751 | 274.276 | 224.806 | 278.32 | 213.773 | 162.678 | 133.564 | 75.996 | 59.91 | 142.258 | 196.147 | 153.543 | 177.42 | 182.85 | 190.729 | 238.633 | 208.153 | 166.735 | 73.973 | 205.139 | 175.255 | 200.319 | 180.31 | 175.201 | 116.874 | 182.136 | 167.763 | 236.498 | 191.648 | 104.726 | 115.729 | 107.253 | 105.255 | 44.861 | 45.133 | 24.851 | 111.281 | 146.326 | 186.985 | 256.985 | 253.317 | 268.949 | 117.058 | 153.998 | 164.5 | 163.3 | 121.3 | 84.3 | 58.4 | 27.5 | 42.7 | 81.9 | 72.6 | 111.3 | 59.4 | 79.6 | 46.9 | 47.5 | 50.4 | 12.6 | 33.2 | 90 | 31.6 | 38.7 | 50 | 71.3 | 36.9 | 53.8 | 21.3 | 36.2 | 18.9 | 26.3 | 8.1 | 17 | 8.4 | 13.9 | -5.8 | 9.2 | 15.5 | 22 | 4.3 | 16.2 | 24.6 | 23.7 | 17.7 | 23.2 | 14.1 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -165.41 | -153.886 | -188.189 | -222.978 | -476.393 | -324.574 | -284.338 | -176.158 | -304.512 | -164.884 | -118.779 | -111.133 | -130.777 | -86.341 | -59.17 | -67.388 | -29.888 | -20.804 | -60.161 | -54.839 | -51.076 | -58.095 | -75.209 | -90.993 | -86.004 | -51.75 | -53.9 | -63.222 | -65.215 | -63.617 | -46.929 | -28.337 | -41.224 | -37.528 | -25.517 | -23.128 | -45.807 | -35.164 | -49.229 | -23.76 | -43.417 | -42.315 | -44.058 | -48.123 | -48.558 | -30.068 | -26.179 | -18.269 | -37.511 | -39.239 | -30.137 | -25.289 | -26.331 | -36.977 | -34.141 | -25.547 | -37.763 | -39.125 | -17.49 | -17.179 | -16.389 | -5.425 | -12.046 | -22.235 | -47.377 | -39.381 | -30.535 | -40.115 | -33.177 | -31.246 | -39.661 | -37.726 | -41.755 | -38.36 | -28.822 | -20.36 | -21.029 | -18.912 | -21.632 | -23.884 | -38.296 | -37.523 | -43.353 | -27.073 | -18.358 | -20.076 | -14.348 | -14.953 | -15.93 | -14.284 | -15.679 | -11.519 | -18.599 | -43.792 | -95.9 | -138.945 | -106.942 | -75.049 | -52.146 | -40.7 | -31 | -20.5 | -13.7 | -12.3 | -22.9 | -24.7 | -57.1 | -62.2 | -60.3 | -45.4 | -31.7 | -42 | -54.6 | -59.4 | -58 | -62.1 | -66.9 | -43.3 | -47.7 | -54.8 | -48 | -16.1 | -16.7 | -10 | -18.2 | -17.5 | -16.1 | -15.4 | -17.7 | -13.4 | -15.6 | -19 | -11 | -12.8 | -13.9 | -14.6 | -12.3 | -11.3 | -8.3 | -6.3 | -9.8 | -12.8 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,450.55 | 35.714 | 0 | -24.95 | -1.433 | -12.763 | 0 | 0 | -11.17 | 0 | 0 | 0 | 0 | -0.5 | -52.339 | 0 | 54.895 | 0.07 | -9,686.497 | -1.036 | -80.967 | 0 | -2.203 | 0 | 0 | -6.947 | 0 | -0.118 | -2.183 | -1,943.704 | 0 | 0 | 100 | -2.475 | 0 | 0 | 0 | 0 | -24.158 | 0 | 3.988 | -13.988 | 0 | 10 | 0 | 0 | 0 | 63.036 | -0.313 | -8.36 | -1.34 | 0 | -400.035 | 0.444 | -7.074 | 406.665 | 3.16 | -3.16 | -6 | 0 | -142.104 | -14.913 | 23.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 5.245 | -2.625 | 0.003 | -2.623 | -0.989 | 0.046 | -1.102 | -36.424 | -164.094 | -3 | -0.976 | -1.2 | -0.5 | 0 | -20 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -14.784 | -424.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | -378.54 | -326.908 | -1,841.33 | -2,284.166 | -1,939.75 | -1,632.014 | -1,808.202 | -1,403.6 | -1,661.176 | -1,211.021 | -1,946.144 | -1,028.781 | -2,275.241 | -2,234.996 | -2,559.6 | -2,123.826 | -2,203.316 | -1,653.593 | -1,882.319 | -1,854.249 | -2,235.601 | -2,192.874 | -1,156.671 | -1,473.867 | -994.618 | -664.148 | -1,123.46 | -766.263 | -873.97 | -714.332 | -872.713 | -1,066.845 | -583.677 | -263.906 | -280.344 | -626.815 | -572.983 | -351.221 | -311.571 | -289.565 | -559.933 | -646.407 | -418.019 | -689.13 | -421.103 | -954.871 | -875.189 | -841.486 | -942.687 | -797.655 | -683.116 | -1,073.894 | -1,357.961 | -898.815 | -639.604 | -1,363.993 | -1,427.657 | -1,235.318 | -663.115 | -1,118.172 | -802.592 | -821.338 | -764.685 | -759.945 | -508.821 | -935.221 | -278.986 | -171.094 | -210.814 | -207.5 | -271.9 | -194.9 | -51.3 | -110.7 | -24.6 | -43.5 | -31.5 | -99.9 | -47.5 | -46.8 | -74.4 | -47.7 | 13.1 | -121.4 | -14.7 | -139.6 | -68.2 | -34.7 | -35.5 | -35 | -36.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 |
Sales Maturities Of Investments
| 69.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.91 | 3.649 | 0 | 18.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 490.717 | 1,317.28 | 2,131.981 | 1,407.064 | 2,218.521 | 1,625.004 | 1,457.488 | 2,205.491 | 1,299.472 | 1,446.312 | 1,284.899 | 1,995.199 | 3,113.906 | 2,155.023 | 2,242.138 | 2,259.347 | 1,710.118 | 1,817.839 | 1,834.311 | 1,813.816 | 1,610.565 | 1,747.035 | 1,811.633 | 1,125.449 | 853.624 | 848.766 | 891.306 | 493.266 | 629.665 | 760.12 | 625.921 | 788.24 | 583.701 | 488.043 | 464.197 | 425.444 | 538.031 | 439.52 | 371.396 | 545.792 | 837.412 | 681.645 | 886.622 | 630.642 | 989.638 | 441.63 | 726.807 | 1,331.742 | 606.305 | 824.864 | 763.96 | 832.814 | 595.284 | 850.527 | 1,201.964 | 923.105 | 1,410.504 | 911.867 | 1,072.227 | 1,152.698 | 865.169 | 681.881 | 855.49 | 452.913 | 931.151 | 374.74 | 336.62 | 284.454 | 148.33 | 280.056 | 128.6 | 92.8 | 78.3 | 66 | 128.2 | 29 | 29.5 | 76.6 | 17.8 | 67.9 | 34.4 | 19.7 | 70.1 | 33.1 | 98.1 | 76.3 | 47.1 | 52.6 | 35.1 | 26.4 | 50.2 | 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
| -15.483 | -3.396 | 10.229 | 3.877 | -2.668 | -2.173 | -0.183 | 0.102 | -1.821 | 30.751 | 5.186 | 7.824 | -0.878 | 35.18 | -1.527 | -1.299 | 0.579 | -12.693 | -1.391 | 0.107 | -1.512 | -0.547 | 0.637 | -5.222 | -3.015 | -2.239 | 0.249 | -1.278 | -2.717 | -1.062 | -6.117 | -5.946 | -0.472 | -8.591 | -2.746 | -6.711 | 1.102 | -1.18 | -4.468 | -3.729 | -2.633 | -0.34 | -5.74 | -3.342 | -1.591 | -1.54 | -0.478 | -2.048 | -0.447 | 0.408 | -1.65 | 0.327 | -3.9 | 0.836 | -4.044 | -3.475 | 528.081 | 2.827 | 1.248 | -0.407 | 0.089 | -1.481 | -2.206 | -2.063 | 401.211 | -1.855 | 0.592 | 2.795 | -11.58 | 0.162 | -0.333 | 0.153 | -1.667 | 0.269 | 0.33 | 3.526 | 3.976 | 0.205 | -0.096 | 1.559 | -13.147 | 2.366 | 0.888 | -0.556 | 54.981 | 5.443 | 2.986 | 5.716 | 2.569 | 0.826 | 1.085 | -1.634 | -10.048 | 2.52 | -0.871 | -3.028 | -54.701 | 62.808 | 8.337 | -1.6 | -1.5 | -0.8 | 3.4 | 2.4 | 1.6 | 4.1 | -3.7 | -2.5 | -17.5 | -10.5 | -5.9 | 0.3 | -54.4 | 2.4 | 0.4 | -11.8 | -2.5 | 1.1 | -15.4 | -0.1 | 0 | -36.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.6 | 0.1 | -0.4 | 0 | -0.1 | -0.3 |
Investing Cash Flow
| -111.614 | -172.066 | -602.077 | -219.101 | -479.061 | -326.747 | -284.521 | -176.056 | -306.333 | -134.133 | -113.593 | -103.309 | 2,326.805 | -47.512 | -60.697 | -75.071 | -30.742 | -33.497 | -61.552 | -54.732 | -63.758 | -58.642 | -74.572 | -96.215 | -89.019 | -54.489 | -105.99 | -64.5 | -13.036 | 426.071 | -8,800.803 | 1,769.754 | -556.929 | -111.764 | -345.212 | -204.365 | 352.584 | -147.419 | -268.561 | 46.271 | 0.822 | 98.766 | -170.016 | -44.323 | -250.402 | -447.791 | -412.134 | 160.401 | -106.461 | -282.515 | -544.511 | -406.203 | -57.465 | -670.372 | -184.037 | 208.136 | -139.876 | -172.896 | -130.092 | -42.961 | -101.086 | -498.41 | -111.226 | 175.993 | 98.899 | -129.576 | -170.48 | 389.52 | 192.624 | 513.603 | 75.718 | 202.642 | 27.097 | 247.504 | 15.105 | -244.898 | 439.5 | -253.888 | -139.551 | -56.02 | 98.255 | -513.767 | -549.899 | 275.52 | 320.124 | 33.378 | -527.152 | -172.328 | 476.222 | -269.086 | -135.302 | 18.376 | -341.408 | 129.98 | -231.954 | -776.998 | -320.269 | -38.005 | 24.457 | -122.4 | -212.1 | -137.9 | -15.6 | 7.6 | 10.1 | -34.6 | -15.7 | -146.8 | -57.4 | -68.3 | -92.3 | -19.3 | -62.8 | -80.3 | 4 | -166.4 | -85 | -41.8 | -72.2 | -39.7 | -84.3 | -52.5 | -16.7 | -10 | -18.2 | -17.5 | -16.1 | -15.4 | -17.7 | -13.4 | -15.6 | -19 | -11 | -12.8 | -13.9 | -14.6 | -72.9 | -11.2 | -8.7 | -6.3 | -11.1 | -13.1 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -499.671 | -0.792 | 1,091.647 | -2.78 | 2.514 | 291.075 | 187.947 | 0 | 296.13 | 0 | 0 | -519.116 | 347.658 | 0 | 0 | 0 | -450 | 0 | 95.646 | 0 | -200 | -300 | -250 | -100 | -225 | -430 | -456.222 | -420 | -350 | -4,700 | 9,083.858 | 2,072.306 | 0 | 0 | 0 | 857.175 | 0 | 0 | 0 | 0 | -1,995.398 | 1,995.398 | 0 | 0 | 0 | 101.09 | 0 | -60.108 | -33.625 | -3.625 | -3.625 | -15.625 | -3.625 | -21.142 | 366.882 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,245.549 | -3.09 | -3.429 | -2.354 | -1.52 | -1.687 | -0.999 | -4.061 | -2.022 | -2.016 | -3.521 | -8.66 | 1,168.621 | 5.838 | -85.933 | -1.1 | -4 | -1.1 | -5.7 | -1.5 | 1.4 | -1.3 | -4.1 | -1.4 | -0.3 | -3.4 | -3.8 | 3.4 | 12 | -4.3 | 45.1 | 222.6 | 0.2 | -1 | -1.1 | -19.1 | 0.5 | -1 | -0.7 | 1.4 | 0 | -1.1 | 20.6 | 10.1 | 4 | 5.2 | 4 | 17.2 | 8 | -2.2 | -2.9 | 4.8 | 22 | -8.3 | -1.4 | -5 | -4.6 | 0.4 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.144 | 21.024 | 37.623 | 24.497 | -96.196 | 17.937 | 53.762 | 24.497 | -79.852 | 20.173 | 20.994 | 38.685 | -72.398 | 43.969 | 14.818 | 13.611 | -108.796 | 38.924 | 29.496 | 40.376 | 26.478 | 28.661 | 8.992 | 6.731 | -31.503 | 16.208 | 4.941 | 10.354 | 12.291 | 18.548 | 2.985 | 6.123 | 1.771 | 20.4 | 10.693 | 10 | 2.8 | 20.9 | 5.7 | 4.8 | 5.1 | 13.7 | 7.6 | 1.2 | 2.7 | 11.8 | 0.8 | 4 | 14.1 | 9.3 | 2 | 0.7 | 1 | 7.6 | 0.6 | 0.9 | 0.8 | 7.1 | 1 | 0.9 | 1.4 | 5.5 | 1.9 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Common Stock Repurchased
| -94.878 | -117.98 | -222.381 | -180.351 | -469.937 | -686.51 | -1,152.951 | -654.557 | -818.183 | -905.972 | -776.841 | -76.019 | -2,595.992 | -163.281 | -188.814 | -157.057 | -7.222 | -17.651 | -113.584 | -106.03 | -172.389 | -112.001 | -101.522 | -227.093 | -184.116 | -11.953 | -21.978 | -7.93 | -10.598 | -8.955 | -23.874 | -3.106 | -1.412 | -23.022 | -213.65 | -131.977 | -111.702 | -31.34 | -24.275 | -59.636 | -187.375 | -57.394 | -22.614 | -88.963 | -42.809 | 3.8 | -4.519 | -17.001 | -20.795 | -17.481 | -44.143 | -78.591 | -82.816 | -66.283 | -67.552 | -113.605 | -35.801 | -4.047 | 0 | 0 | 3.762 | -0.182 | -3.091 | -0.489 | -17.473 | -27.578 | -165.426 | -359.376 | -317.691 | -631.708 | -364.59 | -333.223 | -357.012 | -305.163 | -237.709 | -125.098 | -240.796 | 0 | -123.493 | -161.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.5 | 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 | -0.9 | -4.2 | -0.5 | -4.7 | -4.8 | -7.2 | -1 |
Dividends Paid
| -456.756 | -456.485 | -456.142 | -426.076 | -427.985 | -430.456 | -435.213 | -385.452 | -390.345 | -394.018 | -397.544 | -362.645 | -371.23 | -254.506 | -254.429 | -229.179 | -229.597 | -228.798 | -228.6 | -199.16 | -200.196 | -200.068 | -199.501 | -177.716 | -179.416 | -178.89 | -178.282 | -166.719 | -166.857 | -166.265 | -139.314 | -129.683 | -129.643 | -128.954 | -129.925 | -124.658 | -125.582 | -125.511 | -124.882 | -115.084 | -116.308 | -116.098 | -115.795 | -106.024 | -105.938 | -104.923 | -104.415 | -90.679 | -91.372 | -89.511 | -89.402 | -74.416 | -74.824 | -74.993 | -65.999 | -65.81 | -65.589 | -65.949 | -59.556 | -58.87 | -58.326 | -58.26 | -58.164 | -58.238 | -58.105 | -58.078 | -52.511 | -53.836 | -55.437 | -58.545 | -59.562 | -54.737 | -55.642 | -57.524 | -44.191 | -44.094 | -37.128 | -37.034 | -22.257 | -22.579 | -22.566 | -22.583 | -14.989 | -14.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.588 | 58.633 | 17.235 | 34.975 | -4.01 | -18.179 | 110.304 | 9.65 | 25.538 | -18.416 | 26.199 | 20.512 | -150.134 | 11.229 | 23.658 | 22.413 | 10.653 | 27.289 | 10.828 | 15.618 | 15.475 | 17.454 | 62.103 | 18.66 | 7.786 | 21.718 | 26.337 | 46.623 | 37.315 | 22.262 | 68.455 | 43.034 | 19.688 | -4.686 | 16.906 | -28.759 | 14.379 | 28.921 | 59.669 | 43.44 | 21.237 | 48.97 | 56.075 | 107.679 | 48.28 | 92.427 | 69.272 | 114.966 | 82.045 | 23.765 | 52.845 | 53.929 | 36.479 | 40.032 | 76.718 | 110.15 | 42.517 | 1.332 | 5.738 | 163.54 | 3.652 | 376.17 | 2.157 | 0.768 | 5.853 | 1.978 | -21.2 | 31.589 | 15.818 | 3.559 | 15.027 | 6.467 | 25.222 | 141.22 | 14.736 | 0 | 44.742 | 0 | 0 | 0 | 29.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | -0.1 | -0.1 | 0.1 | 0 | 0 | 0 | -0.1 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | -35 | 35 | 0 | 0 | 0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 3 | 0 | 0.1 | -3 | 2.7 | 0.2 | 0.1 | 0 | 1.9 | 0 | 0.1 | 0.1 | 0 |
Financing Cash Flow
| -1,053.893 | -516.624 | 430.359 | -574.232 | -899.418 | -844.07 | -1,289.913 | -1,030.359 | -886.86 | -1,318.406 | -1,148.186 | -937.268 | -2,769.698 | -406.558 | -419.585 | -363.823 | -676.166 | -219.16 | -235.71 | -289.572 | -557.11 | -594.615 | -488.92 | -486.149 | -580.746 | -599.125 | -630.145 | -548.026 | -490.14 | -4,852.958 | 8,989.125 | 1,982.551 | -111.367 | -156.662 | -326.669 | 571.781 | -222.905 | -127.93 | -89.488 | -131.28 | -2,277.844 | 1,870.876 | -82.334 | -87.308 | -100.467 | 92.394 | -39.662 | -52.822 | -63.747 | -86.852 | -84.325 | -114.703 | -124.786 | -122.386 | 310.049 | 75.735 | -58.873 | -64.617 | -53.818 | 104.67 | -54.674 | 317.728 | -59.098 | -57.959 | -58.714 | -62.654 | -201.514 | -357.126 | -344.357 | -668.757 | -355.363 | -356.996 | -372.892 | -201.294 | -246.17 | -130.507 | -260.92 | 6.935 | -130.932 | -170.172 | -144.33 | 16.341 | 14.507 | 25.507 | -1,219.071 | 25.519 | 5.563 | 4.377 | -93.468 | 14.521 | 3.942 | 6.293 | 10.269 | 16.532 | -0.536 | -24.368 | 1,170.392 | 26.238 | -75.14 | 8.8 | -1.3 | 19.7 | 0.1 | 3.3 | -33 | -32.3 | 3.4 | -0.1 | 2.3 | 8.4 | -3 | 7.4 | 26.1 | 5 | 12.1 | 258.3 | 1.2 | 6.6 | -0.3 | -18.4 | 1.3 | 6.1 | 0.3 | 2.3 | 1.4 | 4.4 | 22.5 | 11.3 | 4.2 | 8.2 | 4 | 17.3 | 8.2 | 0.5 | -2.7 | 4 | 17.8 | -6.9 | -6.1 | -9.7 | -11.7 | 1.4 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -905.382 | 905.382 | 0 | 0 | -10.531 | -8.08 | -12.694 | -3.401 | -0.57 | -0.487 | 1.073 | 3.156 | -0.094 | 0.784 | -1.25 | 0.742 | -0.879 | -0.727 | 0.347 | -0.13 | -0.66 | -1.066 | -3.392 | 3.55 | 1.526 | 1.996 | 0.694 | -0.666 | -1.226 | -1.569 | 0.898 | -1.032 | -0.798 | -0.509 | 0.032 | -2.675 | -1.449 | -0.433 | -0.511 | -0.704 | 0.725 | -0.191 | -0.556 | 1.416 | 0.845 | -1.256 | 0.491 | -1.572 | -0.63 | -1.162 | 1.79 | -0.301 | 1.044 | -2.236 | -0.306 | -0.943 | 0.096 | 2.954 | 1.494 | -1.83 | -7.3 | 0.178 | -0.277 | -1.697 | -0.043 | -0.267 | 1.053 | 0.803 | -0.118 | 0.451 | 0.562 | 0.414 | 0.639 | 0.328 | 0.314 | -0.286 | -0.436 | 0.714 | 0.353 | 0.256 | -0.63 | -0.233 | 0.297 | 1.314 | 0.123 | 1.32 | 0.14 | -0.403 | -0.492 | -0.327 | 0.669 | 3.548 | -1.735 | -1.101 | 2.188 | 2.6 | 0.4 | 1.2 | 0.1 | -0.2 | -3 | -0.2 | -0.7 | 1.9 | -2.4 | 1.8 | 2 | 3 | 0.4 | -1.2 | 0.8 | 1.1 | 0.8 | -0.4 | -1 | 0.1 | -0.6 | -0.5 | -0.4 | 0.1 | 0 | 0.6 | -0.4 | 0.8 | 0.2 | -0.3 | -0.1 | -0.1 | -0.4 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 |
Net Change In Cash
| -114.69 | 166.337 | 636.135 | 345.499 | -191.185 | -28.363 | -492.853 | 199.89 | -54.388 | -212.773 | -52.666 | -187.565 | 497.263 | 175.485 | 257.153 | -7.797 | -34.404 | 305.327 | 130.529 | 6.086 | 36.158 | -101.437 | 107.737 | -210.727 | 44.016 | -33.942 | -21.033 | -220.288 | 139.269 | -4,789.174 | 710.48 | 4,066.131 | -182.538 | -15.992 | -350.78 | 586.089 | 326.856 | -78.719 | -13.986 | 80.969 | -2,016.208 | 2,182.651 | -14.437 | 25.138 | -67.979 | -135.563 | -200.166 | 266.964 | 66.684 | -232.917 | -402.376 | -307.658 | 47.279 | -536.94 | 324.44 | 500.321 | 76.571 | -14.943 | 94.104 | 274.539 | 7.014 | -44.164 | -92.834 | 176.114 | 175.143 | 4.095 | -218.728 | 208.117 | 31.074 | 35.308 | -39.959 | 54.602 | -179.178 | 120.634 | -25.364 | -199.736 | 379.538 | -66.315 | -94.968 | -109.604 | 135.625 | -328.949 | -298.541 | 492.931 | -794.851 | 174.393 | -414.039 | -61.382 | 427.738 | -208.112 | -106.369 | 135.547 | -185.305 | 333.17 | 25.164 | -544.501 | 1,117.337 | 104.19 | 105.394 | 53.6 | -49.7 | 4.3 | 68.9 | 69.1 | 1.6 | -24.4 | 68.9 | -72.4 | 53.9 | 1.3 | -13.7 | 38 | 11.2 | -26 | 29.4 | 126.2 | 7 | -4 | -34.8 | -8 | -12.3 | -10 | 37 | 13.7 | 19.4 | 6.4 | 32.3 | 4.8 | 3.7 | 2.9 | 2.2 | -7.6 | 6 | 3.2 | 5.4 | -6.2 | -38.9 | 6.5 | 8.9 | 1.7 | 0.3 | 2.4 |
Cash At End Of Period
| 1,991.342 | 2,106.032 | 1,939.695 | 1,303.56 | 958.061 | 1,149.246 | 1,177.609 | 1,670.462 | 1,470.572 | 1,524.96 | 1,737.733 | 1,790.399 | 1,977.964 | 1,480.701 | 1,305.216 | 1,048.063 | 1,055.86 | 1,090.264 | 784.937 | 654.408 | 648.322 | 612.164 | 713.601 | 605.864 | 816.591 | 772.575 | 806.517 | 827.55 | 1,047.838 | 908.569 | 5,697.743 | 4,987.263 | 921.132 | 1,103.67 | 1,119.662 | 1,470.442 | 884.353 | 557.497 | 636.216 | 650.202 | 569.233 | 2,585.441 | 402.79 | 417.227 | 392.089 | 460.068 | 595.631 | 795.797 | 528.833 | 462.149 | 695.066 | 1,097.442 | 1,405.1 | 1,357.821 | 1,894.761 | 1,570.321 | 1,070 | 993.429 | 1,008.372 | 914.268 | 639.729 | 632.715 | 676.879 | 769.713 | 593.599 | 418.456 | 414.361 | 633.089 | 424.972 | 393.898 | 358.59 | 398.549 | 343.947 | 523.125 | 402.491 | 427.855 | 627.591 | 248.053 | 314.368 | 409.336 | 518.94 | 383.315 | 712.264 | 1,010.805 | 517.874 | 1,312.725 | 1,138.332 | 1,552.371 | 1,613.753 | 1,186.015 | 1,394.127 | 1,500.496 | 1,364.949 | 1,550.254 | 1,217.084 | 1,191.92 | 1,736.421 | 619.084 | 514.894 | 409.5 | 355.9 | 405.6 | 401.3 | 332.4 | 263.3 | 261.7 | 286.1 | 217.2 | 289.6 | 235.7 | 234.4 | 248.1 | 210.1 | 198.9 | 224.9 | 195.5 | 69.3 | 62.3 | 66.3 | 101.1 | 109.1 | 121.4 | 131.4 | 94.4 | 19.4 | 6.4 | 32.3 | 22.5 | 3.7 | 2.9 | 2.2 | 8.9 | 6 | 3.2 | 5.4 | 2.1 | -38.9 | 6.5 | 8.9 | 31.8 | 0.3 | 2.4 |