American Woodmark Corporation
NASDAQ:AMWD
78.15 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 27.686 | 29.633 | 26.798 | 21.227 | 30.341 | 37.85 | 30.141 | 14.728 | 28.784 | 20.07 | 14.524 | -49.257 | 2.03 | 2.981 | 2.827 | 17.195 | 22.256 | 16.485 | 13.013 | 12.804 | 22.163 | 26.881 | 22.024 | 18.409 | 18.488 | 24.767 | 19.109 | 1.996 | 19.755 | 22.281 | 17.348 | 14.553 | 17.637 | 21.661 | 13.372 | 12.013 | 18.18 | 15.158 | 11.308 | 7.282 | 7.671 | 9.238 | 5.634 | 2.901 | 5.271 | 6.655 | 5.19 | 2.057 | 1.95 | 0.561 | -5.98 | -9.114 | -2.976 | -2.716 | -3.388 | -5.828 | -7.384 | -3.418 | -1.534 | -9.122 | -5.279 | -6.406 | -2.933 | 0.023 | -0.48 | 0.156 | 0.036 | -2.021 | 1.152 | 5.104 | 6.181 | 3.779 | 9.187 | 13.414 | 13.514 | 6.069 | 6.172 | 7.455 | 7.452 | 7.083 | 11.355 | 9.701 | 8.377 | 7.651 | 8.226 | 7.453 | 7.554 | 6.757 | 9.139 | 9.254 | 9.137 | 7.669 | 7.964 | 7.385 | 5.493 | 3.299 | 3.522 | 5.106 | 3.191 | 2.562 | 4.1 | 4.614 | 4.873 | 3.587 | 4.808 | 4.241 | 3.795 | 2.549 | 4.066 | 2.621 | 2.948 | 2 | 3.5 | 2.1 | 2.3 | 0.5 | 0.6 | 0.4 | 1.2 | 1.1 | 1.9 | 1.2 | 1.2 | 0.8 | 0.5 | -0.3 | 0.6 | -0.5 | 0.3 | -0.9 | -2 | -2.3 | 0.2 | 0.1 | 0 | -2.2 | -0.3 | -0.1 | -1.4 |
| Depreciation & Amortization
| 13.466 | 12.802 | 21.291 | 28.228 | 23.064 | 23.162 | 22.916 | 23.23 | 23.751 | 23.847 | 23.903 | 23.923 | 24.338 | 24.442 | 23.807 | 24.703 | 25.427 | 26.352 | 5.689 | 31.529 | 31.838 | 29.457 | 24.162 | 23.558 | 23.708 | 23.018 | 23.342 | 10.685 | 5.441 | 5.536 | 4.963 | 4.846 | 4.376 | 4.497 | 4.652 | 4.291 | 3.955 | 3.558 | 3.615 | 3.521 | 3.707 | 3.683 | 3.686 | 3.676 | 3.641 | 3.542 | 3.464 | 3.395 | 3.699 | 3.873 | 6.183 | 5.718 | 5.512 | 5.974 | 6.345 | 6.541 | 6.756 | 7.061 | 7.229 | 7.493 | 7.426 | 8.728 | 8.984 | 8.894 | 8.613 | 8.609 | 8.873 | 8.911 | 8.74 | 8.68 | 8.896 | 8.976 | 9.021 | 9.016 | 9.278 | 9.466 | 9.209 | 9.059 | 9.358 | 9.073 | 7.85 | 7.124 | 6.908 | 6.962 | 6.934 | 6.892 | 6.607 | 7.319 | 7.124 | 6.667 | 6.309 | 6.043 | 5.922 | 5.518 | 5.368 | 5.176 | 4.792 | 4.299 | 4.342 | 3.72 | 3.405 | 3.245 | 2.981 | 2.539 | 2.173 | 1.997 | 2.028 | 1.94 | 1.889 | 1.902 | 2.01 | 2 | 1.9 | 1.9 | 2 | 2.1 | 1.9 | 1.8 | 2 | 1.9 | 2.1 | 1.8 | 1.9 | 1.8 | 1.8 | 1.7 | 1.9 | 1.7 | 1.6 | 1.6 | 1.4 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.5 |
| Deferred Income Tax
| -4.831 | 0.903 | -1.02 | -3.896 | -2.207 | -2.442 | -12.253 | -6.662 | -3.385 | -1.852 | -1.293 | -20.43 | -3.97 | -0.024 | -4.729 | -2.012 | -4.072 | -2.855 | -2.876 | -3.159 | -3.738 | -1.726 | -2.048 | -0.858 | -3.155 | -1.744 | 7.565 | 6.089 | 6.1 | 1.65 | -0.274 | -1.077 | 9.354 | 1.896 | 2.102 | 4.345 | 1.123 | -0.909 | 0.071 | 1.203 | 0.582 | 0.592 | 3.177 | 1.337 | 1.369 | 1.241 | 3.108 | 0.94 | 1.307 | 0.416 | -3.478 | -5.883 | -1.674 | -1.255 | 0.383 | -3.194 | -3.25 | -2.204 | -1.757 | 0.095 | -1.663 | -2.475 | -1.918 | -1.941 | -0.61 | -1.246 | 0.987 | 0.137 | -2.099 | -4.656 | -0.308 | 2.029 | 0.272 | -0.768 | -0.181 | -0.043 | -0.857 | -0.271 | -3.484 | -1.269 | 1.962 | 4.578 | -0.999 | 0.947 | -0.188 | 0.937 | 1.146 | 0.903 | -0.323 | 2.099 | -1.748 | 1.117 | -0.957 | 1.251 | 1.292 | 0.313 | 0.19 | 0.392 | 0.275 | -0.373 | 0.159 | 0.06 | 0.348 | -0.12 | -0.121 | -0.028 | -0.205 | 0.062 | -0.04 | -0.025 | -0.045 | -0.1 | -0.3 | -0.2 | 0 | -0.1 | -0.1 | -0.1 | 0.1 | -0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0 | 0 | -0.2 | -1 | 0.7 | -0.1 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.1 | -0.3 |
| Stock Based Compensation
| 2.864 | 2.941 | 3.496 | 2.784 | 2.155 | 2.247 | 2.147 | 1.86 | 1.754 | 1.635 | 1.309 | 1.006 | 1.216 | 1.177 | 1.055 | 1.316 | 1.266 | 0.961 | 0.867 | 1.047 | 1.178 | 0.897 | 0.75 | 0.668 | 0.836 | 0.786 | 0.591 | 0.897 | 0.664 | 0.945 | 0.992 | 0.828 | 0.803 | 0.846 | 0.958 | 0.856 | 0.832 | 0.963 | 0.96 | 0.773 | 0.821 | 0.943 | 0.777 | 0.788 | 0.869 | 0.861 | 0.861 | 0.887 | 0.776 | 0.985 | 0.807 | 0.773 | 0.854 | 0.979 | 1.146 | 1.049 | 0.953 | 0.847 | 1.044 | 1.085 | 1.147 | 1.116 | 1.149 | 0 | 0 | 1.198 | 0 | 0 | 0 | 1.388 | 0 | 0 | 0 | 1.528 | 0 | 0 | 0 | -0.881 | 0 | 0 | 0 | -3.6 | 0 | 0 | -0.519 | -2.192 | 0 | 0 | 0 | -3.574 | 0 | 0 | 0 | -1.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -48.757 | -20.896 | -11.122 | -2.076 | -8.739 | 15.523 | 35.42 | 14.783 | -41.982 | -14.862 | -8.471 | -33.923 | -49.613 | -31.207 | -2.544 | -14.645 | -13.859 | -13.571 | 18.779 | -15.902 | -28.809 | 2.557 | 4.839 | -1.619 | 13.933 | 4.808 | -13.477 | -1.105 | -9.472 | -5.329 | 1.616 | 9.747 | -15.676 | 2.296 | -1.907 | -6.011 | 1.02 | -1.889 | 6.124 | 6.105 | -4.296 | -5.471 | 4.137 | -0.78 | 2.078 | -9.201 | 9.169 | -1.484 | -4.834 | -7.483 | 1.213 | 6.766 | 1.069 | -0.318 | 0.293 | -0.054 | 7.137 | -1.758 | -4.319 | 5.296 | -4.19 | -6.656 | 12.256 | 0.702 | -2.215 | 2.241 | -2.478 | 12.289 | -4.394 | 0.908 | 10.499 | -5.32 | -5.945 | 12.494 | 0.675 | -3.706 | 3.313 | -5.967 | 1.852 | -14.72 | -0.701 | 2.413 | -4.661 | -6.635 | -3.963 | -8.395 | -3.545 | -10.582 | -6.2 | -5.942 | 8.891 | -2.945 | -5.404 | -4.511 | -3.104 | -6.865 | -8.319 | -3.384 | -2.537 | 1.948 | -6.143 | -5.438 | -2.268 | -7.261 | -5.833 | -0.861 | 0.454 | -2.426 | -4.019 | 1.063 | 2.139 | -0.9 | -3.2 | 2.9 | 2 | -0.8 | -1.1 | -0.6 | -0.8 | -3.6 | 1.3 | 0.7 | -1.7 | -0.7 | 3.1 | -0.8 | 0.3 | -0.6 | 4.5 | -1.2 | -2.1 | -0.6 | -1.3 | 0.9 | 0.8 | 1.6 | -1.8 | -1.2 | 2.3 |
| Accounts Receivables
| -0.596 | 0.596 | -21.361 | 8.23 | -2.986 | 1.085 | -1.812 | 35.745 | 7.166 | -6.088 | -6.93 | -1.607 | -19.473 | 16.644 | 0.735 | 1.507 | -27.547 | -17.524 | 15.848 | 0.144 | -0.4 | 5.426 | -9.482 | 13.767 | 0.676 | 4.758 | -15.209 | -0.623 | -3.36 | 0.406 | -4.013 | 9.08 | -10.94 | -1.907 | -6.677 | 12.035 | -8.155 | -7.141 | 1.723 | 7.017 | -3.324 | -5.128 | 1.505 | 1.21 | -3.82 | -6.441 | 1.727 | 0.2 | -7.41 | -1.342 | -7.798 | 3.731 | 2.221 | 0.313 | -72.659 | 0 | 0 | -76.767 | 0 | 0 | 0 | -9.584 | 0 | 0 | 0 | 0.479 | 0 | 0 | 0 | 2.132 | 0 | 0 | 0 | 16.108 | 0 | 0 | 0 | -2.523 | 0 | 0 | 0 | -0.927 | 0 | 0 | 0 | -63.039 | 0 | 0 | 0 | -23.903 | 0 | 0 | 0 | -34.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.954 | -18.954 | 2.477 | -1.667 | 4.905 | 22.744 | 30.575 | 28.109 | -8.192 | -19.555 | -24.332 | -12.856 | -9.666 | -23.532 | 2.639 | -17.03 | -1.266 | -15.539 | 9.803 | -2.166 | -4.986 | -7.137 | 6.879 | -0.896 | -2.565 | -8.27 | 2.567 | 4.758 | -2.697 | -1.826 | -2.354 | -0.629 | -1.222 | -0.72 | -1.641 | -0.318 | -1.274 | -1.043 | -1.278 | 0.405 | -0.736 | -3.996 | -2.036 | 1.448 | -0.79 | -1.497 | -1.379 | -0.22 | -3.31 | -2.159 | -1.151 | 1.612 | 0.42 | -0.766 | -1.154 | 0.413 | -0.427 | 1.499 | -2.095 | 2.999 | 0.874 | 5.524 | 2.418 | 2.012 | 2.101 | 3.445 | 0.886 | 4.742 | 1.437 | 0.896 | -1.875 | 6.28 | 3.518 | 3.649 | -1.728 | 3.744 | -1.505 | -4.474 | -6.453 | -2.31 | -4.164 | 1.578 | -5.696 | -1.783 | -0.055 | -2.648 | -4.64 | -0.298 | -4.237 | -1.46 | -1.761 | -0.707 | -1.949 | -0.65 | -0.715 | 0.633 | -2.814 | -1.287 | -0.715 | 1.101 | -2.535 | -3.417 | -1.978 | -1.204 | -2.255 | -0.095 | 0.092 | -1.255 | 0.03 | -0.52 | 0.816 | -0.5 | -0.8 | 0.1 | 0 | 0 | -0.3 | -0.2 | 0.6 | -1.4 | 1 | 0.7 | -0.1 | -0.2 | 1.4 | 1.4 | 0 | -0.2 | 2.8 | 0.9 | -0.5 | -1.5 | -1 | 1.3 | 1.2 | 2 | -1.2 | -1.9 | 1.6 |
| Change In Accounts Payables
| -3.019 | 3.019 | 5.445 | 0.545 | -3.427 | -2.336 | 3.286 | -27.429 | -27.538 | 1.49 | 22.13 | -0.53 | -0.654 | -4.56 | 1.459 | 9.718 | 15.596 | 5.979 | -10.675 | 3.765 | -4.203 | 4.876 | 3.548 | -5.422 | 4.892 | -7.793 | 0.515 | 1.2 | -2.163 | -0.41 | 8.411 | -4.988 | -1.032 | 3.91 | 0.856 | -5.702 | 5.026 | 0.543 | 4.317 | -1.231 | -0.392 | 2.419 | 4.256 | -1.419 | 2.589 | 0.443 | 0.365 | -0.034 | 1.793 | 1.69 | 1.298 | -65.57 | -72.796 | -0.375 | 4.534 | 0 | 0 | -0.62 | 0 | 0 | 0 | -3.889 | 0 | 0 | 0 | -1.198 | 0 | 0 | 0 | -2.509 | 0 | 0 | 0 | -6.913 | 0 | 0 | 0 | 1.386 | 0 | 0 | 0 | 1.68 | 0 | 0 | 0 | 0.257 | 0 | 0 | 0 | -0.813 | 0 | 0 | 0 | 1.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -64.096 | -5.557 | -6.162 | -9.184 | -7.231 | -5.97 | 3.371 | -21.642 | -13.418 | 9.291 | 0.661 | -18.93 | -19.82 | -19.759 | -7.377 | -8.84 | -0.642 | 13.513 | 3.803 | -17.645 | -19.22 | -0.608 | 3.894 | -9.068 | 10.93 | 16.113 | -1.35 | -6.44 | -1.252 | -3.499 | -0.428 | 6.284 | -2.482 | 1.013 | 5.555 | -12.026 | 5.423 | 5.752 | 1.362 | -0.086 | 0.156 | 1.234 | 0.412 | -2.019 | 4.099 | -1.706 | 8.456 | -1.43 | 4.093 | -5.672 | 8.864 | 66.993 | 71.224 | 0.51 | 69.572 | -0.467 | 7.564 | 74.13 | -2.224 | 2.297 | -5.064 | 1.293 | 9.838 | -1.31 | -4.316 | -0.485 | -3.364 | 7.547 | -5.831 | 0.389 | 12.374 | -11.6 | -9.463 | -0.35 | 2.403 | -7.45 | 4.818 | -0.356 | 8.305 | -12.41 | 3.463 | 0.082 | 1.035 | -4.852 | -3.908 | 57.035 | 1.095 | -10.284 | -1.963 | 20.234 | 10.652 | -2.238 | -3.455 | 29.121 | -2.389 | -7.498 | -5.505 | -2.097 | -1.822 | 0.847 | -3.608 | -2.021 | -0.29 | -6.057 | -3.578 | -0.766 | 0.362 | -1.171 | -4.049 | 1.583 | 1.323 | -0.4 | -2.4 | 2.8 | 2 | -0.8 | -0.8 | -0.4 | -1.4 | -2.2 | 0.3 | 0 | -1.6 | -0.5 | 1.7 | -2.2 | 0.3 | -0.4 | 1.7 | -2.1 | -1.6 | 0.9 | -0.3 | -0.4 | -0.4 | -0.4 | -0.6 | 0.7 | 0.7 |
| Other Non Cash Items
| 21.494 | 15.428 | 63.391 | -2.556 | 12.387 | 10.381 | 7.553 | 7.438 | 9.209 | 8.457 | 7.524 | 75.806 | 9.235 | 9.219 | 23.838 | 4.384 | 5.55 | 12.628 | 29.862 | -0.343 | 0.988 | 4.546 | 3.168 | -9.875 | 0.92 | 1.302 | 0.764 | -11.519 | -7.22 | 1.487 | 0.771 | -17.379 | -9.295 | 1.751 | 1.678 | -3.921 | -0.777 | -1.864 | 0.662 | -1.524 | 0.885 | 0.282 | -0.42 | -0.19 | 0.324 | -0.838 | 0.099 | -1.405 | -0.88 | -2.124 | 3.886 | 7.283 | 0.886 | 1.544 | 0.704 | 1.608 | 1.693 | 1.158 | 1.433 | 0.787 | 2.839 | -1.025 | 3.265 | -2.171 | 0.564 | -0.341 | 0.777 | 0.802 | 4.061 | -0.056 | 1.938 | 1.505 | 2.993 | 1.465 | 1.966 | -0.322 | 0.346 | 2.311 | 4.983 | 0.514 | 0.098 | 4.052 | 4.559 | -0.038 | 0.835 | 1.888 | 0.627 | 0.067 | 0.317 | 3.766 | 1.584 | 0.16 | 0.207 | 1.348 | 2.806 | 0.744 | 0.427 | -0.062 | 3.415 | 0.201 | 0.164 | 0.334 | 0.715 | 0.232 | -0.048 | 0.537 | 0.649 | -0.335 | 0.164 | 0.09 | 0.132 | 0.3 | 0.7 | 0.3 | 0.3 | 0.5 | -0.2 | 0.3 | -0.5 | 0.2 | -0.3 | 0.2 | -0.2 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | -0.3 | 0.6 | 1.5 | -0.1 | -0.2 | 0.2 | 0 | 0 | -0.1 | 0 | 0.2 |
| Operating Cash Flow
| 11.922 | 40.811 | 43.317 | 43.711 | 57.001 | 86.721 | 85.924 | 55.377 | 18.131 | 37.295 | 37.496 | -2.875 | -16.764 | 6.588 | 44.254 | 30.941 | 36.568 | 40 | 65.334 | 25.976 | 23.62 | 62.612 | 52.895 | 30.283 | 54.73 | 52.937 | 37.894 | 7.043 | 15.268 | 26.57 | 25.416 | 11.518 | 7.199 | 32.947 | 20.855 | 11.573 | 24.333 | 15.017 | 22.74 | 17.36 | 9.37 | 9.267 | 16.991 | 7.732 | 13.552 | 2.26 | 21.891 | 4.39 | 2.018 | -3.772 | 2.631 | 5.543 | 3.671 | 4.208 | 5.483 | 0.122 | 5.905 | 1.686 | 2.096 | 5.634 | 0.28 | -6.718 | 20.803 | 9.503 | 5.889 | 10.617 | 8.256 | 20.551 | 7.464 | 11.368 | 27.292 | 11.012 | 15.553 | 37.149 | 24.844 | 11.479 | 18.6 | 11.706 | 20.161 | 0.681 | 20.564 | 24.268 | 14.184 | 8.886 | 11.325 | 6.583 | 12.389 | 4.464 | 10.058 | 12.27 | 24.243 | 12.044 | 7.731 | 9.432 | 11.855 | 2.678 | 0.616 | 6.342 | 8.686 | 8.067 | 1.684 | 2.815 | 6.639 | -1.017 | 0.979 | 5.873 | 6.786 | 1.826 | 2.084 | 5.648 | 7.304 | 3.3 | 2.7 | 4.1 | 6.6 | 2.3 | 1.1 | 1.7 | 2 | -0.6 | 5.5 | 4 | 1.5 | 2.5 | 5.8 | 0.8 | 2.8 | -0.2 | 6.9 | 0 | -2.5 | -1.5 | 0.1 | 2.5 | 2.2 | 0.8 | -0.7 | 0 | 2.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 11.399 | -11.399 | -36.505 | -21.894 | -19.511 | -13.798 | -25.466 | -7.599 | -6.149 | -3.386 | -14.31 | -7.703 | -10.238 | -11.871 | -10.255 | -11.337 | -8.959 | -5.183 | -6.107 | -9.645 | -11.558 | -4.36 | -5.834 | -11.539 | -5.446 | -9.309 | -16.392 | -10.538 | -10.017 | -10.643 | -8.157 | -3.3 | -6.127 | -4.227 | -3.518 | -4.036 | -9.998 | -11.133 | -8.115 | -5.553 | -3.87 | -2.477 | -2.35 | -1.76 | -1.942 | -1.851 | -1.193 | -2.538 | -2.944 | -2.185 | -1.464 | -2.225 | -1.729 | -1.261 | -1.329 | -1.359 | -1.328 | -0.936 | -0.466 | -0.805 | -0.588 | -1.002 | -1.762 | -0.652 | 0.887 | -3.297 | 7.22 | -10.438 | -1.72 | -3.314 | 3.232 | -13.556 | -2.594 | -1.763 | -1.826 | -1.839 | -2.994 | -6.584 | -6.669 | -14.866 | -22.075 | -17.444 | -10.859 | -4.132 | -5.014 | -2.75 | -2.658 | -3.636 | -8.086 | -14.538 | -18.588 | -13.184 | -4.273 | -3.784 | -1.501 | -0.998 | -4.766 | -10.18 | -8.681 | -15.432 | -9.399 | -7.275 | -5.252 | -5.183 | -5.049 | -6.207 | -3.04 | -1.4 | -1.162 | -1.702 | -1.237 | -1 | -1.6 | -0.7 | -0.2 | -0.7 | -2.6 | -1.5 | -1.2 | -1.3 | -0.7 | -0.7 | -0.8 | -0.9 | -1 | -0.7 | -1 | -0.3 | -0.5 | -1 | -1.7 | -2.1 | -0.6 | -0.6 | -1.2 | -0.3 | -1.2 | -0.6 | 0.8 |
| Acquisitions Net
| 0 | 0 | 0.027 | 0.018 | 0.001 | 0.004 | 0.02 | 0.002 | 0.006 | 0.015 | 0.005 | 0 | 0 | 0.005 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.182 | -57.2 | -57.2 | 0 | 0.002 | 0 | 0.011 | 0.017 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 25 | 0 | -7.75 | -17.25 | -27.75 | -6.75 | -8 | -42.5 | -41.75 | -3.5 | 0.75 | -2.25 | -6 | -11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2.873 | 0 | -1.417 | -1.456 | -0.922 | -0.723 | -0.825 | -0.84 | -1.302 | -0.516 | -0.539 | -1.099 | -3.715 | -1.925 | -1.708 | -1.389 | -0.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0.5 | 1 | 1 | 2 | 3.25 | 1.75 | 1 | 71.25 | 7.75 | 7.75 | 33.75 | 10.5 | 5 | 7.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22.592 | 0.005 | -0.387 | -0.273 | -0.104 | -0.429 | 1.479 | -0.697 | -0.263 | -1.189 | -1.501 | -0.965 | -2.154 | -2.835 | -2.81 | 0.903 | -2.135 | -2.653 | -1.096 | -2.28 | -1.65 | -2.22 | -1.79 | -2.043 | -1.115 | -1.674 | 31.631 | -57.931 | 0.059 | -1.037 | 0.147 | -1.778 | -0.736 | -1.353 | 38.174 | -0.348 | -1.252 | -1.912 | 1.025 | -0.479 | -18.842 | -0.795 | 1.044 | -0.721 | -0.904 | -1.099 | -3.226 | -0.553 | 4.744 | 1.778 | 0.056 | -2.948 | 0.001 | 0.014 | 1.465 | 0.001 | 1.476 | -2.035 | 0.024 | 0.015 | 0.062 | 0.03 | 0 | -3.554 | -4.644 | 0.064 | -10.778 | 5.609 | -3.362 | -2.247 | -13.467 | 6.198 | -2.212 | -3.984 | -3.063 | -2.966 | -4.709 | -2.642 | -17.196 | 4.285 | 0.001 | 0.205 | 0.005 | 0 | 0 | -2.75 | 0 | 0 | 0.018 | 0.021 | 0.016 | 0.002 | 0 | 0.009 | 0.016 | 0.001 | 0 | 0.009 | 0.005 | 0.011 | -0.007 | 0.007 | 0.015 | 0.009 | 0 | 0.015 | 0.016 | 0.033 | 0.005 | 0.013 | 0.085 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.2 | 0.1 | 0 | 0.2 | 0.4 | 0.1 | 0.2 | 0.4 | 0 | 0.2 | 0.1 | 0.6 | 1.1 | -2.5 | 0 | 0 | 0.1 | -0.1 | 0.6 | 0 | -1.6 |
| Investing Cash Flow
| -11.193 | -11.394 | -36.478 | -21.876 | -19.614 | -14.223 | -23.967 | -8.294 | -6.406 | -4.56 | -15.806 | -8.668 | -12.392 | -14.706 | -13.065 | -10.434 | -11.094 | -7.836 | -8.703 | -11.925 | -12.708 | -5.58 | -6.624 | -11.582 | -3.311 | -16.406 | -15.961 | 2.781 | -9.958 | -21.178 | -2.01 | -1.317 | -9.846 | -40.571 | -7.094 | -7.884 | -10.5 | -15.295 | -13.09 | -17.532 | -22.712 | -3.272 | -1.306 | -2.481 | -2.846 | -2.95 | -1.546 | -3.091 | 0.383 | -1.863 | -2.33 | -2.948 | -2.553 | -2.087 | -1.166 | -1.874 | -0.391 | -2.035 | -4.157 | -2.715 | -2.234 | -2.361 | -2.569 | -4.206 | -3.757 | -3.233 | -3.558 | -4.829 | -5.082 | -5.561 | -10.235 | -7.358 | -4.806 | -5.747 | -4.889 | -4.805 | -7.703 | -9.226 | -23.865 | -10.581 | -22.074 | -17.239 | -10.854 | -4.132 | -5.014 | -2.75 | -2.658 | -3.636 | -8.068 | -14.517 | -18.572 | -13.182 | -4.273 | -3.775 | -1.485 | -0.997 | -4.766 | -10.171 | -8.676 | -15.421 | -9.406 | -7.268 | -5.237 | -5.174 | -5.049 | -6.192 | -3.024 | -1.367 | -1.157 | -1.689 | -1.152 | -1 | -1.6 | -0.7 | -0.1 | -0.7 | -2.5 | -1.5 | -1 | -1.2 | -0.7 | -0.5 | -0.4 | -0.8 | -0.8 | -0.3 | -1 | -0.1 | -0.4 | -0.4 | -0.6 | -4.6 | -0.6 | -0.6 | -1.1 | -0.4 | -0.6 | -0.6 | -0.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.626 | -0.781 | -0.763 | -0.708 | -0.656 | -0.622 | -65.616 | -46.1 | -0.587 | -20.591 | -0.173 | 4.417 | 9.4 | -29.105 | -9.152 | -40.634 | -40.621 | -0.634 | -6.635 | -18.635 | -30.609 | -42.589 | -21.574 | -6.571 | -30.544 | -63.516 | -75.175 | -20.521 | -0.421 | 0.279 | -9.651 | 0.248 | 0.825 | 0.324 | -0.017 | 2.418 | -0.382 | -0.37 | 1.132 | -0.327 | -0.332 | -0.282 | -3.46 | -0.6 | -0.232 | -0.224 | -0.189 | -0.494 | -0.151 | -0.185 | -0.247 | -0.465 | -0.155 | -0.154 | -0.153 | -0.465 | -0.124 | -0.15 | 0 | -0.416 | -0.147 | -0.146 | 1.145 | -0.403 | -0.158 | -0.158 | -0.158 | -0.39 | -0.154 | -0.153 | -0.533 | -0.37 | -0.519 | -0.034 | -0.394 | -0.236 | -0.384 | -0.032 | 0.376 | -0.22 | -0.03 | 9.636 | -0.029 | -0.529 | -0.346 | -0.028 | -0.029 | 3.165 | -0.027 | -0.327 | -0.319 | -0.956 | -0.319 | -0.177 | -7.395 | -2.042 | 2.935 | 1.554 | 4.392 | 4.5 | 2.07 | -0.27 | 1.143 | -0.864 | -0.307 | 0.119 | -0.29 | -1.251 | -0.429 | -0.26 | -0.519 | -1.4 | -0.5 | -0.3 | -0.5 | -1.4 | -0.6 | -0.3 | -0.6 | -1.4 | -0.7 | -2.5 | -1.2 | -2.8 | -4.1 | -1.5 | -0.9 | -1.6 | -4.4 | 0.6 | 2.6 | 6.6 | 0.6 | -2.2 | -1.3 | 0 | 1.4 | -0.3 | -0.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.295 | 0.212 | 0.083 | 0 | 0 | 0 | 0 | 0.5 | 0.003 | 0 | 0.029 | 1.257 | 0.007 | 0.118 | 0.221 | 2.02 | 0.387 | 1.74 | 2.431 | 3.556 | 4.309 | 2.109 | 7.25 | 0.6 | 0.939 | 2.893 | 7.312 | 4.186 | 4.06 | 1.818 | 0 | 0 | 0 | 0 | 0 | 0.018 | -0.001 | 0.153 | 0 | 0.247 | 0.42 | 0.005 | 0.008 | 0.31 | 0.091 | 0.001 | 0 | 0.035 | 0.132 | 0.129 | 0.383 | 0.455 | -1.366 | 4.681 | 4.685 | 5.242 | -1.141 | 0.489 | 1.592 | 0.875 | 0.276 | 1.276 | 0.267 | 0.646 | -1.283 | 0.7 | 0 | 0.202 | -0.511 | 0.817 | 0.36 | 0.158 | 1.107 | 1.153 | 1.192 | 1.222 | -0.787 | 0.325 | 0.594 | 0.38 | -0.651 | 0.5 | 0.32 | 0.18 | -0.358 | 0.282 | 0.333 | 0.25 | 0.172 | 0.279 | 0.042 | 0.069 | 0.066 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -32.454 | -24.039 | -15.891 | -19.633 | -30 | -22.128 | -0.426 | 0 | 0 | -0.773 | -0.027 | -0.01 | -0.046 | -25 | -20 | -0.641 | -0.176 | -0.534 | 0 | 0 | 0 | -1.05 | -9.05 | -27.751 | -13.199 | 0 | 0 | -5.5 | -17.938 | -5.562 | 0 | -2.964 | -5.343 | -5.1 | -4.597 | -4.996 | -5.232 | -1.768 | 0 | 0 | -0.989 | -4.064 | -3.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -2.377 | -1.894 | -4.925 | -6.257 | -11.707 | -27.097 | -6.027 | -15.88 | -13.893 | -2.712 | -11.582 | -0.235 | -0.738 | -3.984 | -1.927 | -3.477 | -2.133 | 0 | 0 | 0 | 0 | -4.187 | 0 | -0.221 | -5.436 | -0.339 | -0.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.287 | -1.285 | -1.283 | -1.282 | -1.28 | -1.275 | -1.274 | -1.271 | -1.27 | -1.266 | -1.265 | -1.263 | -1.266 | -1.279 | -1.299 | -1.298 | -0.895 | -0.93 | -0.936 | -0.952 | -0.479 | -0.48 | -0.494 | -0.493 | -0.492 | -0.496 | -0.493 | -0.496 | -0.412 | -0.406 | -0.404 | -0.405 | -0.404 | -0.404 | -0.409 | -0.408 | -0.414 | -0.413 | -0.41 | -0.411 | -0.404 | -0.405 | -0.403 | -0.403 | -0.401 | -0.4 | -0.399 | -0.397 | -0.317 | -0.317 | -0.316 | -0.313 | -0.234 | -0.234 | -0.233 | -0.231 | -0.155 | -0.161 | -0.1 | 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 |
| Other Financing Activities
| -0.197 | -2.73 | -0.616 | -0.046 | 0 | -1.83 | -0.426 | 0 | 0 | -0.773 | -0.063 | -0.01 | -0.055 | -1.03 | -2.758 | -0.641 | -0.348 | -0.534 | 0 | 0 | 0 | -1.05 | 0 | -0.232 | 0 | -1.739 | -7.975 | -6.724 | -0.032 | -2.747 | 0 | -0.031 | 0.025 | -1.52 | 0.25 | -3.144 | 1.302 | 2.339 | 1.925 | 0.052 | 0.155 | 0.172 | -0.376 | 0.005 | 0.278 | 0.197 | 6.751 | 0.331 | 0 | 0 | 7.339 | 0.016 | 0 | 0 | 0 | 0.023 | -1.282 | 0.057 | -0.139 | -14.337 | 0.001 | 0.118 | -0.068 | 0 | -0.031 | -0.12 | 0.002 | -0.008 | -0.46 | -0.026 | 1.355 | 0.071 | -0.2 | 0.492 | 0 | 0 | 0 | 0 | 4.25 | 0 | 0 | 0 | 0 | 0 | -0.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.5 | -1.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow
| -33.277 | -27.55 | -17.27 | -20.387 | -30.656 | -24.58 | -66.042 | -46.1 | -0.587 | -21.364 | -0.236 | 4.407 | 9.345 | -55.135 | -31.91 | -41.275 | -40.969 | -1.168 | -6.635 | -18.423 | -30.526 | -43.639 | -30.624 | -34.554 | -43.743 | -64.755 | -83.147 | -32.745 | -18.362 | -6.773 | -9.644 | -2.629 | -4.272 | -4.276 | -3.977 | -3.982 | -1.881 | 3.757 | 7.366 | 1.834 | 6.084 | -3.574 | -6.038 | 2.298 | 7.358 | 4.159 | 10.622 | 1.655 | -0.151 | -0.185 | 7.092 | -0.449 | -0.155 | -1.423 | -1.439 | -1.572 | -1.406 | -1.126 | -0.994 | -16.022 | -1.409 | -0.988 | -0.098 | -1.667 | -1.507 | -3.886 | -3.197 | -6.493 | -7.786 | -12.326 | -28.571 | -2.581 | -12.866 | -8.672 | -4.727 | -11.823 | 0.48 | -0.387 | 0.422 | -1.364 | -3.736 | 7.737 | -1.718 | -0.233 | -2.127 | -0.23 | -5.131 | 3.573 | -0.296 | -6.019 | 0.036 | -0.966 | -1.99 | 0.641 | -9.08 | -2.12 | 3.126 | 1.533 | 3.341 | 4.629 | 1.974 | -0.407 | 0.468 | -0.898 | -0.287 | 0.135 | -0.352 | -1.205 | -0.618 | -0.346 | -0.614 | -1.4 | -0.6 | -0.2 | -0.5 | -1.4 | -0.5 | -0.2 | 0 | -0.9 | -1.8 | -2.4 | -1.2 | -2.8 | -4.1 | -1.5 | -0.9 | -1.6 | -4.5 | 0.7 | 2.5 | 6.6 | 0.6 | -2.2 | -1.3 | 0 | 1.4 | -0.3 | -0.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -101.471 | 42.522 | 58.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.001 | 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 |
| Net Change In Cash
| -32.548 | 1.867 | -10.431 | 1.448 | 6.731 | 47.918 | -4.085 | 0.983 | 11.138 | 11.371 | 21.454 | -7.136 | -19.811 | -63.253 | -0.721 | -20.768 | -15.495 | 30.996 | 49.996 | -4.372 | -19.614 | 13.393 | 15.647 | -15.853 | 7.676 | -28.224 | -61.214 | -22.921 | -13.052 | -1.381 | 13.762 | 7.572 | -6.919 | -11.9 | 9.784 | -0.293 | 11.952 | 3.479 | 17.016 | 1.662 | -7.258 | 2.421 | 9.647 | 7.549 | 18.064 | 3.469 | 30.967 | 2.954 | 2.25 | -5.82 | 7.393 | 2.146 | 0.963 | 0.698 | 2.878 | -3.324 | 4.108 | -1.475 | -3.055 | -13.103 | -3.363 | -10.067 | 18.136 | 3.63 | 0.625 | 3.498 | 1.501 | 9.229 | -5.404 | -6.519 | -11.514 | 1.073 | -2.119 | 22.73 | 15.228 | -5.149 | 11.377 | 2.093 | -3.282 | -11.264 | -5.246 | 14.766 | 1.612 | 4.521 | 4.184 | 3.603 | 4.6 | 4.401 | 1.694 | -8.266 | 5.707 | -2.104 | 1.468 | 6.298 | 1.29 | -0.439 | -1.024 | -2.296 | 3.351 | -2.735 | -5.738 | -4.86 | 1.87 | -7.089 | -4.357 | -0.184 | 3.411 | -0.746 | 0.308 | 3.613 | 5.538 | 0.9 | 0.5 | 3.2 | 6 | 0.2 | -1.9 | 0 | 1 | -2.7 | 3 | 1.1 | -0.1 | -1.1 | 0.9 | -1 | 0.9 | -1.9 | 2 | 0.3 | -0.6 | 0.5 | 0.1 | -0.3 | -0.2 | 0.4 | 0.1 | -0.9 | 0.7 |
| Cash At End Of Period
| 56.717 | 89.265 | 87.398 | 97.829 | 96.381 | 89.65 | 41.732 | 45.817 | 44.834 | 33.696 | 22.325 | 0.871 | 8.007 | 27.818 | 91.071 | 91.792 | 112.56 | 128.055 | 97.059 | 47.063 | 51.435 | 71.049 | 57.656 | 42.009 | 57.862 | 50.186 | 78.41 | 139.624 | 162.545 | 175.597 | 176.978 | 163.216 | 155.644 | 162.563 | 174.463 | 164.679 | 164.972 | 153.02 | 149.541 | 132.525 | 130.863 | 138.121 | 135.7 | 126.053 | 118.504 | 100.44 | 96.971 | 66.004 | 63.05 | 60.8 | 66.62 | 59.227 | 57.081 | 56.118 | 55.42 | 52.542 | 55.866 | 51.758 | 53.233 | 56.288 | 69.391 | 72.754 | 82.821 | 64.685 | 61.055 | 60.43 | 56.932 | 55.431 | 46.202 | 51.606 | 58.125 | 69.639 | 68.566 | 70.685 | 47.955 | 32.727 | 37.876 | 26.499 | 24.406 | 27.688 | 38.952 | 44.198 | 29.432 | 27.82 | 23.299 | 19.115 | 15.512 | 10.912 | 6.511 | 4.817 | 13.083 | 7.376 | 9.48 | 8.012 | 1.714 | 0.424 | 0.863 | 1.887 | 4.183 | 0.832 | 3.567 | 9.305 | 14.165 | 12.295 | 19.384 | 23.741 | 23.925 | 20.514 | 21.26 | 20.952 | 17.339 | 0.9 | 0.5 | 10.4 | 6 | 0.2 | -1.9 | 2.9 | 1 | -2.7 | 3 | 1.6 | -0.1 | -1.1 | 0.9 | 0.8 | 0.9 | -1.9 | 2 | 0.7 | -0.6 | 0.5 | 0.1 | 0.3 | -0.2 | 0.4 | 0.1 | 0.3 | 0.7 |