Amedisys, Inc.
NASDAQ:AMED
90.49 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q2 | 1994 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 32.301 | 14.4 | 19.322 | 25.616 | -80.481 | 24.909 | 31.546 | 25.403 | 29.037 | 31.713 | 34.01 | 45.245 | 80.619 | 50.292 | 45.58 | 72.411 | 35.147 | 32.046 | 27.969 | 34.325 | 34.04 | 31.573 | 27.72 | 31.548 | 33.541 | 27.32 | -3.706 | 14.661 | 4.529 | 15.199 | 8.972 | 11.501 | 10.843 | 6.315 | 13.072 | 8.575 | 10.873 | -34.832 | 9.331 | 8.597 | 7.671 | -12.51 | -9.978 | -91.777 | 1.847 | 2.133 | -122.007 | 9.995 | 7.966 | 5.463 | 4.32 | -423.697 | 21.711 | 15.324 | 22.269 | 21.808 | 32.366 | 36.83 | 38.039 | 36.024 | 35.123 | 27.037 | 26.341 | 23.493 | 20.384 | 16.464 | 16.715 | 20.216 | 14.917 | 13.265 | 11.359 | 10.559 | 9.053 | 7.284 | 7.302 | 7.76 | 7.93 | 7.11 | 6.136 | 5.186 | 4.961 | 4.221 | 3.363 | 2.381 | 1.514 | 1.149 | -6.128 | 1.218 | 3.596 | 2.066 | 2.166 | 2.579 | -1.576 | 2.217 | 3.945 | -0.76 | -1.335 | -1.291 | -0.9 | 6.2 | -1.5 | -2.498 | -16.371 | -4.1 | -1.9 | -2.5 | -2.094 | 0.2 | 0.4 | 0.3 | -0.473 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.5 | 0.1 | 0 | 0 |
| Depreciation & Amortization
| 15.455 | 6.358 | 14.704 | 5.891 | 14.519 | 14.548 | 14.316 | 16.477 | 17.796 | 18.587 | 18.104 | 19.321 | 17.966 | 16.573 | 17.405 | 18.838 | 18.874 | 15.834 | 14.396 | 14.879 | 13.885 | 14.329 | 11.24 | 3.379 | 3.164 | 3.125 | 3.593 | 3.984 | 4.185 | 4.537 | 4.417 | 5.016 | 5.214 | 4.975 | 4.473 | 4.238 | 4.646 | 4.615 | 6.537 | 6.198 | 6.515 | 7.698 | 7.936 | 8.653 | 9.051 | 9.556 | 10.123 | 10.013 | 9.975 | 9.905 | 10.166 | 10.652 | 9.826 | 9.726 | 9.355 | 9.292 | 8.832 | 8.279 | 8.186 | 7.63 | 7.481 | 6.919 | 6.282 | 4.678 | 5.466 | 5.813 | 4.449 | 4.15 | 3.853 | 3.03 | 2.741 | 2.859 | 2.607 | 2.719 | 2.373 | 1.988 | 2.123 | 1.53 | 1.332 | 1.092 | 1.229 | 0.911 | 0.894 | 0.796 | 0.774 | 0.762 | 0.74 | 0.697 | 0.697 | 0.78 | 0.773 | 1.219 | 0.816 | 0.722 | 0.682 | 0.771 | 0.632 | 0.827 | 0.642 | 0.8 | 0.8 | 0.7 | 0.814 | 6.507 | -3.9 | -0.5 | -0.4 | 2.14 | -0.3 | -0.3 | -0.3 | 1.545 | -0.2 | -0.2 | -0.2 | -0.1 | -0.2 | -0.2 | -0.1 | 0.1 | -0.1 |
| Deferred Income Tax
| 0.805 | 3.983 | 2.594 | 5.238 | 7.313 | 5.332 | 2.772 | 4.346 | 13.028 | 2.798 | 3.205 | 9.853 | 12.013 | 15.305 | 7.411 | -23.798 | 1.274 | -5.264 | 1.228 | -4.332 | 11.923 | 2.606 | 3.269 | 5.355 | 5.771 | 6.2 | 2.945 | 34.95 | 9.646 | -1.863 | 9.445 | 5.858 | 7.327 | 7.324 | 4.038 | 8.87 | 5.241 | 7.377 | -22.165 | 16.204 | 9.374 | 4.782 | -7.799 | -3.484 | -56.57 | 4.246 | -1.287 | -42.798 | 3.163 | 7.053 | 1.421 | 11.674 | -137.331 | 3.309 | 0.399 | 25.627 | -5.774 | 4.451 | 1.623 | 9.87 | 6.523 | 4.013 | 1.141 | 11.497 | 11.553 | 5.062 | 1.324 | -1.226 | 4.967 | 1.741 | -2.953 | 7.754 | 8.998 | 0 | 1.404 | 6.971 | -0.305 | 0.287 | 0.472 | 2.793 | 1.052 | 1.824 | 1.327 | 1.764 | 1.327 | 0.869 | 0.66 | -3.159 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.206 | 8.298 | 7.886 | 9.4 | 7.243 | 9.108 | 3.273 | 0.57 | 3.495 | 5.148 | 7.347 | 5.949 | 4.397 | 6.156 | 7.307 | 6.972 | 7.124 | 6.725 | 5.909 | 6.589 | 6.298 | 5.538 | 6.615 | 5.234 | 4.842 | 3.767 | 4.044 | 4.507 | 3.558 | 4.356 | 3.874 | 3.845 | 4.75 | 3.736 | 4.07 | 4.187 | 3.06 | 2.193 | 2.384 | 2.4 | 1.697 | 1.069 | 0.431 | 1.586 | 1.653 | 1.224 | 2.056 | 1.152 | 1.285 | 2.298 | 2.482 | 0.027 | 3.15 | 3.205 | 1.91 | 14.445 | 2.636 | 0.003 | 2.513 | 7,848 | 0.001 | 0.003 | 2.141 | 6.372 | 0.002 | 0.001 | 1.053 | 3.188 | 0.828 | 0.8 | 0.048 | 2.56 | 0.28 | 0 | 0.596 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.698 | -45.831 | 12.602 | -65.076 | 12.604 | -23.337 | -13.284 | -77.653 | 1.007 | -15.114 | -64.207 | -18.16 | -19.626 | -29.025 | 13.947 | -16.573 | 78.544 | -52.987 | 25.316 | -25.76 | 3.823 | -34.735 | 19.572 | 20.28 | 2.788 | 0.342 | -18.692 | -31.471 | 16.635 | -14.831 | -7.989 | -27.68 | -18.167 | -13.241 | -15.918 | 0.841 | 13.321 | -16.589 | -35.41 | -9.106 | -115.839 | -2.409 | -1.486 | 8.539 | 7.544 | 12.743 | -4.912 | -11.383 | -12.288 | -16.665 | -1.847 | -6.523 | -18.934 | 20.034 | -37.196 | 7.891 | -6.35 | 11.968 | -38.219 | 28.68 | 15.852 | 7.12 | 6.836 | -23.57 | -9.12 | -4.376 | -13.956 | -5.004 | -5.315 | 18.164 | -10.725 | -15.404 | 7.008 | -18.752 | -3.288 | 1.778 | -9.916 | 0.618 | -5.606 | -1.05 | -2.426 | 1.648 | -1.229 | -1.286 | 3.106 | 2.331 | 6.015 | -0.79 | -0.926 | 3.225 | 1.579 | -2.074 | 0.696 | -1.069 | -0.824 | 0.572 | -0.7 | 2.036 | -13.8 | 24.2 | -1.5 | -6.191 | 12.677 | -0.6 | -2 | 1.5 | -1.919 | 0.2 | -0.3 | -1.2 | 2.322 | 2 | -1.8 | -1.2 | -0.9 | 0.7 | 0.1 | -0.2 | 0.1 | -0.8 |
| Accounts Receivables
| 55.86 | 2.449 | -46.806 | 6.207 | -40.796 | 15.338 | -7.476 | 4.036 | 3.078 | -2.726 | -18.618 | -0.392 | 5.149 | -2.339 | -20.448 | -4.372 | -2.511 | 34.456 | -25.459 | 15.323 | -15.304 | -1.832 | -22.333 | 6.058 | 2.562 | -4.656 | 8.26 | -30.807 | -11.099 | -5.332 | -12.493 | -9.412 | -15.758 | -2.66 | -27.689 | -4.705 | -14.927 | -2.559 | -14.302 | 0.558 | 3.892 | -0.555 | -9.185 | -3.592 | 9.486 | 15.139 | 20.545 | -11.154 | -5.964 | -6.036 | -19.686 | -0.643 | -2.563 | 0.216 | -3.536 | -10.244 | 10.145 | -5.747 | -4.648 | -12.955 | 8.69 | -5.647 | 15.112 | -60.478 | 0 | -16.727 | -13.689 | -32.013 | 0 | 0 | 0 | -18.564 | 0 | 0 | -1.272 | 0 | 0 | 0 | -1.018 | 0 | 0 | 0 | -0.451 | 0 | 0 | 0 | 2.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 5.4 | -8.8 | 0 | 0 | 0.6 | -0.5 | 3.4 | 0 | -0.3 | -0.1 | -0.9 | 0 | 1.1 | -1.7 | -1.3 | -1.1 | 0.6 | 0.1 | -0.6 | 0.1 | -0.8 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.18 | 44.127 | 70.429 | 26.162 | -36.355 | 32.38 | -27.515 | 13.526 | -11.126 | 4.655 | 0.064 | 7.477 | 21.858 | 1.657 | -8.789 | 10.215 | -2.389 | 21.094 | -2.017 | 4.843 | -10.97 | -5.906 | 8.646 | -6.992 | 13.815 | 17.396 | -9.358 | -31.808 | -9.709 | -114.511 | 3.254 | 3.184 | -2.618 | -0.741 | -6.43 | -1.432 | -4.375 | -6.951 | 3.386 | -4.469 | -5.03 | -10.202 | 22.717 | -28.282 | -0.456 | 0.381 | 12.31 | -24.501 | 17.831 | 15.702 | -8.233 | 76.146 | 0 | 0 | 9.859 | 19.087 | 0 | 0 | 0 | 24.014 | 0 | 0 | 5.412 | -0.445 | 0.502 | -0.481 | -1.588 | -0.405 | -0.375 | 0.365 | -0.719 | -0.588 | 0.039 | 0.668 | -0.564 | 0.659 | 0.001 | -0.725 | -1.242 | 0.244 | 0.194 | -0.255 | -0.449 | -0.096 | 0.545 | 0 | 0 | 1 | -0.1 | -0.1 | 0 | 0 | 0 | 1.8 | -1.1 | 0 | -1.9 | -2.4 | -1.5 | 0 | -1.5 | -2.1 | 0.2 | -1.3 | 0 | 0 | -0.6 | 0 | -0.6 |
| Change In Accounts Payables
| 5.86 | -10.345 | 8.652 | -6.977 | -4.108 | -1.274 | -3.457 | -0.992 | 1.388 | 6.613 | -2.115 | -3.161 | 5.338 | -3.156 | -3.374 | 3.568 | 4.825 | -3.779 | -2.673 | -3.184 | 1.33 | 1.665 | -11.14 | 3.835 | -4.293 | 5.146 | -1.523 | 2.587 | -6.523 | 1 | 0.093 | -3.338 | -1.3 | -0.49 | 9.098 | -0.958 | 2.434 | -1.993 | 8.156 | -3.836 | 0.254 | -3.077 | 3.491 | -1.765 | -0.148 | -7.018 | -0.945 | 7.878 | -1.263 | 1.544 | -0.087 | -2.335 | 1.171 | -3.246 | 2.889 | 1.787 | -2.529 | 0.8 | 4.636 | -1.079 | 1.818 | 1.853 | -0.099 | -11.124 | 0 | -7.599 | -0.638 | -1.089 | 0 | 0 | 0 | -16.531 | 0 | 0 | -22.001 | 0 | 0 | 0 | -2.262 | 0 | 0 | 0 | 1.67 | 0 | 0 | 0 | -0.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0.9 | -2 | 0 | 0 | 0 | 0.5 | -0.3 | 0 | 0.2 | -0.3 | -0.3 | 0 | 0.7 | -0.2 | 0.5 | -0.3 | 0 | 0 | 0.1 | 0 | -0.1 |
| Other Working Capital
| 0 | 1.198 | -7.677 | 13.372 | 44.904 | -14.064 | -12.404 | -16.328 | -82.119 | -2.88 | 5.619 | -60.654 | -21.467 | -58.258 | -75.632 | -11.411 | 17.468 | 15.487 | 2.66 | -0.349 | -0.66 | -0.665 | -1.326 | 2.202 | 0.153 | 0.641 | 2.394 | -0.687 | -11.46 | -0.127 | -0.414 | -0.082 | 0.348 | -9.111 | -3.296 | -3.263 | -0.481 | 0.477 | -1.085 | -0.324 | -3.543 | 2.304 | 0.031 | 0.687 | 1.819 | 0.164 | -0.427 | -0.204 | 0.219 | -0.845 | -0.278 | 5.6 | -0.101 | -5.702 | -2.036 | -0.457 | 0.731 | -1.784 | -0.33 | 0.316 | 0.341 | 3.944 | 0.34 | 2.292 | -23.57 | -9.12 | 0.092 | 0.059 | -5.004 | -5.315 | 18.164 | 0.356 | -15.404 | 7.008 | -0.891 | -2.843 | 1.276 | -9.435 | 5.486 | -5.201 | -0.675 | -2.791 | 1.148 | -0.641 | -1.325 | 2.438 | 0.868 | 5.356 | -0.791 | -0.201 | 4.467 | 1.335 | -2.268 | 0.951 | -0.62 | -0.728 | 0.027 | -0.7 | 2.036 | -19 | 18 | 9.4 | -6.191 | 12.677 | -1.2 | -3.8 | -0.5 | -1.919 | 2.2 | 2.5 | 1.5 | 2.322 | 1.7 | 2.2 | -0.6 | 1.8 | 0.1 | 0 | 0.9 | 0 | 0.7 |
| Other Non Cash Items
| 83.158 | 36.973 | 75.154 | 7.858 | 0.542 | 99.648 | 4.028 | 1.228 | 4.301 | 0.832 | 3.366 | 0.24 | 0.306 | -31.069 | 0.612 | 4.373 | -0.027 | 2.936 | 5.443 | 4.799 | 6.784 | -1.07 | 2.097 | 2.773 | 2.875 | 1.232 | 2.073 | 11.146 | 9.622 | 8.05 | 8.993 | 12.859 | 5.691 | 5.94 | 6.589 | 5.595 | 8.341 | 4.175 | 79.148 | 5.872 | 8.265 | 5.49 | 8.009 | 13.11 | 156.989 | 9.144 | 6.648 | 171.142 | 8.847 | 8.217 | 9.004 | 12.544 | 582.355 | 4.942 | 5.532 | -0.772 | 11.781 | 15.648 | 9.917 | -7,836.583 | 9.915 | 13.903 | 10.764 | 8.183 | 12.346 | 9.716 | 6.774 | 2.452 | 1.647 | 5.041 | 3.776 | 2.885 | 4.54 | 2.527 | 0.596 | 1.574 | 4.242 | 2.936 | 1.027 | 0.725 | 2.099 | 1.052 | 1.623 | 1.075 | 0.685 | 0.504 | 0.503 | 1.427 | 0.692 | -0.22 | 0.679 | 0.656 | -0.911 | -0.282 | 0.242 | 4.374 | -1.419 | -0.72 | 0.164 | 19.6 | -28.3 | -10.5 | -0.145 | 13.913 | 3.1 | 1.2 | 1 | -0.369 | 0.8 | 0.7 | 0.9 | -5.028 | 0.5 | 0.7 | 0.6 | 0.3 | 0.6 | -0.4 | 0.2 | 0.1 | 0.2 |
| Operating Cash Flow
| 105.624 | 52.305 | -6.541 | 60.311 | -9.843 | 60.759 | 25.961 | 40.883 | -13.63 | 57.409 | 48.621 | 5.166 | 61.767 | 67.958 | 54.002 | 65.912 | 83.083 | 133.922 | 6.035 | 75.22 | 47.455 | 59.266 | 20.059 | 64.033 | 68.48 | 50.653 | 40.317 | 32.189 | 10.201 | 36.244 | 27.097 | 28.561 | 6.803 | 14.651 | 12.244 | 20.044 | 30.704 | 42.554 | 14.483 | 4.595 | 25.342 | -89.129 | -6.342 | 8.401 | 27.885 | 33.561 | 32.416 | 12.59 | 21.882 | 23.151 | 11.871 | 37.37 | 27.78 | 23.959 | 52.554 | 33.665 | 47.174 | 54.397 | 71.037 | 28.737 | 88.624 | 75.813 | 54.485 | 63.907 | 29.29 | 31.856 | 25.688 | 11.323 | 26.507 | 20.214 | 35.041 | 16.692 | 11.58 | 21.307 | -6.499 | 14.547 | 15.598 | 2.767 | 10.628 | 5.14 | 8.516 | 6.322 | 9.733 | 5.769 | 3.881 | 6.755 | 5.383 | -1.148 | 2.294 | 3.23 | 6.743 | 5.62 | 0.41 | -0.44 | 2.072 | 8.266 | -0.975 | -1.928 | 1.551 | 5.7 | 2.9 | -12.8 | -8.02 | 16.726 | -5.5 | -3.2 | -0.4 | -2.242 | 0.9 | 0.5 | -0.3 | -1.635 | 2.4 | -1.1 | -0.6 | -0.6 | 1.3 | 0.3 | 0 | 0.2 | -0.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.385 | -1.571 | -2.893 | -2.104 | -1.198 | -7.851 | -1.56 | -2.029 | -1.845 | -2.203 | -1.138 | -1.387 | -2.391 | -1.325 | -1.618 | -2.337 | -1.294 | -0.267 | -1.434 | -1.551 | -3.644 | -1.495 | -1.198 | -0.874 | -4.073 | -0.149 | -1.462 | -1.633 | -1.625 | -3.064 | -4.385 | -2.215 | -3.587 | -3.213 | -6.702 | -3.46 | -1.301 | -14.555 | -2.113 | -2.126 | -0.814 | -3.536 | -5.532 | -12.753 | -9.388 | -9.521 | -10.074 | -16.064 | -11.957 | -10.005 | -10.236 | -5.842 | -12.541 | -9.452 | -16.58 | -26.436 | -13.624 | -13.944 | -12.343 | -10.361 | -10.942 | -12.792 | -7.478 | -12.505 | -8.983 | -6.322 | -5.305 | -5.546 | -6.64 | -9.215 | -7.232 | -8.852 | -7.811 | -7.932 | -4.676 | -4.955 | -3.747 | -6.173 | -5.518 | -1.661 | -1.686 | -1.259 | -0.625 | -1.044 | -0.122 | -0.325 | -0.298 | -0.262 | -0.436 | -0.261 | -0.308 | -10.222 | -1.498 | -1.325 | -0.379 | -0.094 | -0.206 | 0 | -0.038 | -0.1 | -0.6 | -0.1 | -0.115 | -1.179 | -0.9 | -0.9 | -2.7 | -0.456 | -0.2 | -0.4 | -0.4 | -1.465 | -0.6 | -0.2 | -0.7 | -0.1 | -0.1 | 0 | -0.2 | -0.3 | -0.2 |
| Acquisitions Net
| 0 | 0.147 | 1.764 | 48.043 | -46.931 | 0.476 | 47.437 | -71.879 | 0.722 | -73.311 | 0.037 | -5.093 | -262.369 | -2.503 | 0.042 | 0.765 | 0 | -212.498 | -69.349 | -345,114.54 | -0.046 | -17.547 | -327.867 | -5.186 | 0 | -1.824 | -2.25 | -9.587 | 0 | -20.029 | -4.099 | -4.144 | -3.744 | 0.048 | -27.682 | -63.33 | -5.387 | 0 | 0 | -4.233 | 2 | 1.588 | 0.645 | 0.421 | 1.643 | 2.082 | -0.627 | -3.755 | -0.352 | -8.392 | 10.053 | -6.258 | 0 | -125.977 | -0.634 | -0.7 | -0.4 | -0.752 | -1.969 | -22.08 | -12.287 | -11.715 | -7.49 | -24.237 | 0.042 | -10.643 | -436.481 | -23.143 | -47.538 | -27.22 | -4.396 | -3.765 | -1.545 | -4.676 | -4.091 | -3.278 | -121.571 | -3.925 | -15.743 | -4.485 | -4.595 | -6.591 | -14.151 | -0.468 | 0 | 0 | 0 | -0.25 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.196 | 0.856 | -0.856 | 0 | 0 | -15 | -0.637 | 0 | -15 | -5.2 | -0.147 | 0 | 0 | 0.875 | 0 | -0.875 | 0 | 0.21 | 0 | -0.09 | -0.12 | -3.667 | -3.477 | 0 | 0 | -0.04 | 0 | -0.18 | -0.256 | -0.29 | -0.318 | -0.432 | 0 | -0.924 | -1.4 | 0 | 0 | -2.986 | -0.926 | -2.495 | 0 | -0.335 | -3.505 | 0 | -6.227 | 0.155 | -0.028 | -0.08 | -0.047 | -0.073 | -4.593 | -0.16 | -0.219 | -5.036 | -0.035 | -0.964 | -0.054 | 0 | -0.095 | 0 | 0 | -4.711 | 0 | 0 | 0 | 0 | -36 | -18.8 | -34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -0.15 | 0.15 | 0 | 0 | 0 | 0.637 | 0 | 0 | -0.268 | 0.098 | 0 | 0 | 20,856 | 0 | 17.876 | 0 | 345,114.334 | 0 | 0.081 | 0.065 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.798 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 4.233 | 0.003 | 0 | 0 | 1.683 | 0 | 0 | 0.061 | -0.239 | 0 | 0.009 | 0.23 | 0.126 | 0.006 | 0 | 0.853 | -0.085 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 36 | 18.8 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.06 | -0.186 | 0.021 | -47.758 | 47.787 | -0.37 | 0.019 | 87.042 | 0.09 | 0.006 | 0.059 | 0.281 | 0.248 | 0.006 | 0.061 | -20,856.868 | 0.073 | -17.803 | 0.028 | 0.161 | 0.086 | 0.005 | 0.208 | 0.152 | -3.345 | 0.015 | 0.467 | 0.131 | 0.175 | -0.18 | 0.565 | -174.798 | -0.318 | -0.432 | 0.23 | -4,979.848 | 0.051 | 4.801 | 0.045 | -0.026 | -0.033 | -0.029 | -0.033 | -0.018 | 0.009 | 0.049 | 0.042 | 0.159 | 0.019 | -7.802 | -10.053 | 439.994 | 0.006 | 0 | 0.634 | 0.301 | -13.974 | 1.376 | -0.054 | -0.043 | -0.057 | -1.912 | -0.098 | 5.242 | -0.092 | -0.991 | -0.065 | 5.908 | 2.974 | -1.168 | -1.108 | -4.762 | 0 | 0.001 | 0.049 | 32.029 | 0.106 | -0.041 | 0.115 | 0.053 | 0.026 | 0.014 | 0.009 | 0.234 | -6.304 | 0 | 0 | 0.041 | 0.019 | -0.862 | 0 | 0.005 | 1.008 | -3.392 | 0.03 | 1.871 | 1.82 | 3.288 | 0.169 | 1.2 | 10.7 | 0.4 | 0.1 | 2.607 | 0 | 0 | 0 | 0.515 | -0.4 | 0.1 | 0 | 0.052 | 0.1 | 0.1 | 0 | -0.1 | 0.1 | -0.1 | 0.1 | -0.2 | -0.1 |
| Investing Cash Flow
| -2.445 | -1.424 | -1.304 | -1.819 | -1.048 | -7.745 | 45.896 | -1.866 | -1.033 | -75.508 | -16.079 | -11.667 | -264.561 | -3.822 | -1.557 | -1.565 | -1.221 | -213.567 | -70.755 | -1.386 | -3.604 | -19.046 | -328.912 | -9.572 | -7.418 | -1.958 | -3.245 | -11.129 | -1.45 | -23.273 | -8.175 | -6.649 | -7.649 | -3.597 | -34.154 | -47.562 | -8.037 | -9.754 | -2.068 | -5.138 | 0.23 | -4.472 | -4.92 | -11.002 | -11.241 | -7.39 | -16.825 | -19.744 | -12.318 | -17.878 | -10.053 | -12.047 | -17.128 | -135.589 | -15.946 | -31.956 | -13.974 | -13.32 | -14.366 | -32.484 | -23.286 | -26.419 | -15.066 | -36.811 | -9.033 | -17.956 | -441.851 | -22.781 | -51.204 | -37.603 | -12.736 | -17.379 | -9.356 | -12.607 | -8.718 | 23.796 | -125.212 | -10.139 | -21.146 | -6.093 | -6.255 | -7.836 | -14.767 | -1.278 | -6.426 | -0.325 | -0.298 | -0.471 | -1.417 | -1.123 | -0.308 | -10.217 | -0.49 | -4.717 | -0.349 | 1.777 | 1.614 | 3.288 | 0.131 | 1.1 | 10.1 | 0.3 | -0.015 | 1.428 | -0.9 | -0.9 | -2.7 | 0.059 | -0.6 | -0.3 | -0.4 | -1.413 | -0.5 | -0.1 | -0.7 | -0.2 | -0.1 | -0.1 | -0.1 | -0.5 | -0.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.848 | 0.938 | 0.816 | 2,304 | 0.966 | 0.906 | 0.985 | 2,054 | 1.061 | 1.172 | 1.048 | 6,325 | 0 | 0.826 | 0.86 | 3,611 | 0 | 0 | 782 | 5.953 | 0 | 0 | 0.597 | 4,554 | 0 | 0 | 0.612 | 2,483 | 0 | 0 | 0.638 | 399 | 0 | 0 | 0.504 | 564 | 0 | 0 | 0.657 | 0.261 | 0 | 0 | 0.837 | 153.066 | 0.956 | 1.016 | 0.962 | 1.188 | 1.23 | 1.153 | 1.578 | 1.514 | 1.678 | 1.567 | 1.445 | 1.261 | 1.347 | 1.512 | 1.222 | -1.616 | 2.579 | 1.825 | 1.018 | 2.293 | 1.046 | 1.379 | 1.609 | 125.33 | 2.065 | 1.152 | 0.753 | 1.747 | 1.989 | 1.166 | 0.597 | 68.548 | 1.607 | 1.029 | 0.972 | 21.911 | 0.335 | 0.372 | 0.453 | 0.014 | 0.055 | 9.873 | 0.045 | 0.199 | 0 | 0.184 | 0.055 | 0 | 0 | 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 Repurchased
| 0 | -3.578 | -0.617 | -2.116 | -0.925 | -2.18 | -1.308 | -0.032 | -3.187 | -17.431 | -4.682 | -15.203 | -20.555 | -1.358 | -79.66 | -0.321 | -47.788 | -2.334 | -4.05 | -0.171 | -4.895 | -1.802 | -2.688 | -1.149 | -2.589 | -182.929 | -1.305 | -0.485 | -0.728 | -4.968 | -0.758 | -12,302.685 | 0 | 0 | -12.315 | -4,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.085 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -25.719 | 0 | 0 | 0 | 0 | 0 | 0 | -0.985 | -1,502.3 | -402.895 | 0 | -215.564 | -6,071.583 | 0 | -238.763 | -188.684 | -3,539.974 | 0 | 0 | -444.362 | -8.393 | 0 | 0 | -2.944 | -4,551.826 | 0 | 0 | -1.903 | -9,826.35 | 0 | 0 | -40.5 | -4,359.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.087 | -4.786 | -1.373 | -2.629 | 12.495 | 20.364 | -47.09 | -2,251.312 | 181.58 | 295.979 | 1.051 | -60.735 | 802.245 | 175.524 | 422.918 | -3.339 | -1.448 | 544.431 | 375.416 | -1.956 | 8.899 | 22.93 | -1.772 | 15.847 | 0.229 | 127.789 | 3.041 | -1.25 | 0.496 | 4.077 | 2.514 | 19,651.405 | 44.293 | 49.59 | 79.909 | 8,720.801 | 98.183 | 19.869 | 37.981 | -524.967 | 63.745 | 143.786 | 50.142 | -0.032 | 0.816 | 9.926 | -11.452 | -91.521 | -0.121 | -1.933 | -0.944 | -0.158 | -0.454 | -0.31 | 0.014 | 11,795.966 | -11.425 | 1.712 | 1.653 | 3.465 | 0.722 | 25.681 | 25.61 | -1.097 | -18.832 | -39.301 | 384.191 | -1.237 | -1.098 | -0.132 | -0.652 | -50.277 | -2.391 | -11.371 | 6.709 | -11.608 | 56.311 | -0.648 | -0.841 | -70.547 | 67.034 | -1.489 | -1.356 | -6.687 | -0.527 | -2.342 | -2.058 | -4.623 | 0.236 | -4.393 | -7.661 | 4.568 | -0.399 | -3.412 | 3.464 | -7.704 | -0.792 | 2.154 | -1.84 | -8.7 | -9.7 | 9.8 | 10.416 | -17.652 | 6 | 3.3 | 0.3 | 3.649 | -0.1 | 0.8 | 1 | 1.782 | 0.1 | 1.1 | 0.9 | 1.1 | -0.8 | -0.6 | -0.1 | 0.1 | 0.5 |
| Financing Cash Flow
| -15.087 | -14.227 | -10.314 | -13.645 | -6.254 | -10.953 | -56.89 | -16.344 | -2.641 | -4.046 | -7.402 | -75.938 | 238.356 | -49.834 | -57.458 | -96.443 | -146.736 | 82.16 | 146.042 | 1.899 | -36.996 | -36.872 | 299.178 | -48.242 | -72.956 | -142.796 | -3.43 | -0.811 | -1.801 | -2.141 | -0.785 | -0.63 | -0.207 | -8.91 | 2.232 | -2.031 | 1.183 | -2.731 | -17.315 | 3.033 | -31.255 | 101.986 | -3.201 | -23.722 | -3.136 | -3.074 | -23.115 | -17.407 | -7.616 | -9.405 | -8.532 | -6.781 | -9.322 | -9.106 | -8.035 | -9.451 | -21.19 | -7.03 | -9.176 | -6.928 | -21.076 | -74.144 | -16.618 | -29.913 | -16.253 | -37.476 | 385.209 | 1.056 | -0.052 | 1.247 | 0.957 | 75.053 | -0.326 | -10.219 | 7.462 | -9.861 | 58.3 | 0.518 | -0.244 | -1.999 | 68.641 | -0.545 | -0.407 | 15.224 | -0.192 | -1.97 | -1.605 | -4.609 | 0.291 | 5.48 | -7.616 | 4.767 | -0.399 | -3.228 | 3.519 | -7.704 | -0.792 | 2.154 | -1.84 | -8.7 | -9.7 | 9.8 | 10.416 | -17.652 | 6 | 3.3 | 0.3 | 3.649 | -0.1 | 0.8 | 1 | 1.782 | 0.1 | 1.1 | 0.9 | 1.1 | -0.8 | -0.6 | -0.1 | 0.1 | 0.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.001 | 0.001 | 0 | 0 | -0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 88.092 | 36.654 | -25.159 | 51.847 | -17.145 | 42.061 | 14.967 | 22.673 | -17.304 | -22.145 | 25.14 | -82.439 | 35.562 | 14.302 | -5.013 | -32.096 | -64.874 | 2.515 | 81.322 | 75.733 | 6.855 | 3.348 | -9.675 | 6.219 | -11.894 | -94.101 | 33.642 | 20.249 | 6.95 | 10.83 | 18.137 | 21.282 | -1.053 | 2.144 | -19.678 | -29.549 | 23.85 | 30.069 | -4.9 | 2.49 | -5.683 | 8.385 | -14.463 | -26.323 | 13.508 | 23.097 | -7.524 | -24.561 | 1.948 | -4.132 | -6.714 | 18.542 | 1.33 | -120.736 | 28.573 | -7.742 | 12.01 | 34.047 | 47.495 | -10.675 | 44.262 | -24.75 | 22.801 | -2.817 | 4.004 | -23.576 | -30.954 | -10.402 | -24.749 | -16.142 | 23.262 | 74.366 | 1.898 | -1.519 | -7.755 | -3.519 | -51.313 | -6.854 | -10.762 | -3.502 | 70.902 | -2.059 | -5.441 | 19.715 | -2.737 | 4.46 | 3.48 | -6.228 | 1.168 | 7.587 | -1.181 | 0.17 | -0.479 | -8.385 | 5.242 | 2.339 | -0.153 | 3.514 | -0.158 | -2.1 | 3.4 | -2.7 | 2.381 | 0.502 | -0.4 | -0.8 | -2.8 | 1.466 | 0.2 | 1 | 0.3 | -1.266 | 2 | -0.1 | -0.4 | 0.3 | 0.4 | -0.4 | -0.2 | -0.2 | -0.5 |
| Cash At End Of Period
| 245.45 | 157.358 | 120.704 | 145.863 | 94.016 | 111.161 | 69.1 | 54.133 | 31.46 | 48.764 | 70.909 | 45.769 | 128.208 | 92.646 | 78.344 | 83.357 | 115.453 | 180.327 | 177.812 | 96.49 | 20.757 | 13.902 | 10.554 | 20.229 | 14.01 | 25.904 | 120.005 | 86.363 | 66.114 | 59.164 | 48.334 | 30.197 | 8.915 | 9.968 | 7.824 | 27.502 | 57.051 | 33.201 | 3.132 | 8.032 | 5.542 | 11.225 | 2.84 | 17.303 | 43.626 | 30.118 | 7.021 | 14.545 | 39.106 | 37.158 | 41.29 | 48.004 | 29.462 | 28.132 | 148.868 | 120.295 | 128.037 | 116.027 | 81.98 | 34.485 | 45.16 | 0.898 | 25.648 | 2.847 | 5.664 | 1.66 | 25.236 | 56.19 | 66.592 | 91.341 | 107.483 | 84.221 | 9.855 | 7.957 | 9.476 | 17.231 | 20.75 | 72.063 | 78.917 | 89.679 | 93.181 | 22.279 | 24.338 | 29.779 | 10.064 | 12.801 | 8.341 | 4.861 | 11.089 | 9.921 | 2.334 | 3.515 | 3.345 | 3.824 | 12.209 | 6.967 | 4.628 | 4.781 | 1.267 | 1.4 | 3.5 | 0.1 | 2.768 | 0.502 | -0.4 | -0.8 | 1.3 | 1.466 | 0.2 | 1 | 1.4 | -1.266 | 2 | -0.1 | 0.5 | 0.3 | 0.4 | -0.4 | 0 | -0.2 | 0.6 |