Apogee Enterprises, Inc.
NASDAQ:APOG
71.41 (USD) • At close December 31, 2024
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 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 30.566 | 31.011 | 15.736 | 26.974 | 33.327 | 23.576 | 20.222 | 23.765 | 37.389 | 22.731 | -16.273 | 11.058 | -2.116 | 10.817 | -42.371 | 37.273 | 17.658 | 2.876 | 11.958 | 15.234 | 19.279 | 15.443 | -12.084 | 21.891 | 20.514 | 15.373 | 22.329 | 23.647 | 17.408 | 16.104 | 23.119 | 22.552 | 22.397 | 17.722 | 19.936 | 18.52 | 14.76 | 12.126 | 13.888 | 13.736 | 16.79 | 6.102 | 8.038 | 9.668 | 6.121 | 4.159 | 4.302 | 14.714 | 4.819 | 1.606 | 4.645 | 5.5 | 2.177 | -2.177 | -3.365 | 8.459 | -4.991 | -3.479 | 0.283 | 10.725 | 12.689 | 7.52 | 11.131 | 17.645 | 12.217 | 10.202 | 14.385 | 10.996 | 11.474 | 11.696 | 9.675 | 9.903 | 7.333 | 4.742 | 5.346 | 8.974 | 5.508 | 3.94 | 3.611 | 5.557 | 4.321 | 3.156 | -6.499 | 2.45 | -1.852 | 0.308 | 8.547 | 7.561 | 8.569 | 5.238 | 4.355 | 5.844 | 10.341 | 5.602 | 5.819 | 2.962 | 4.201 | 2.02 | -3.525 | -2.9 | 14 | 4.6 | 4.9 | 7.3 | 9.1 | 3.9 | -57.1 | -10.4 | 9.6 | 6.8 | 5.6 | 7.6 | 8 | 5 | 3.5 | 5.2 | 5.6 | 3.5 | 2.4 | 3.8 | 4.3 | 2.6 | -3 | 2.9 | 2.5 | 0.9 | 0.2 | 2 | 2 | 0.3 | 1.6 | 0.3 | 3.9 | 2.7 | 3.4 | 4.7 | 5.2 | 3.7 | 4.3 | 3.1 | 3.9 | 2.8 |
| Depreciation & Amortization
| 9.688 | 9.976 | 10.403 | 10.524 | 10.379 | 10.282 | 10.478 | 10.477 | 13.671 | 10.849 | 11.64 | 12.545 | 12.828 | 12.98 | 13.44 | 12.716 | 12.744 | 12.54 | 12.114 | 11.922 | 11.657 | 11.102 | 11.42 | 11.921 | 12.407 | 14.05 | 15.069 | 14.712 | 13.639 | 11.423 | 11.337 | 8.315 | 8.235 | 7.72 | 7.912 | 7.834 | 7.761 | 7.741 | 7.865 | 7.815 | 6.977 | 6.766 | 6.974 | 6.401 | 6.664 | 6.511 | 6.712 | 6.704 | 6.585 | 6.528 | 6.631 | 6.739 | 6.854 | 7.022 | 7.69 | -13.754 | 6.802 | 6.973 | 7.443 | 7.34 | 7.526 | 7.292 | 8.268 | 7.734 | 6.692 | 6.613 | 5.805 | 5.557 | 5.751 | 5.663 | 3.559 | 4.864 | 4.945 | 5.168 | 6.439 | 4.189 | 4.553 | 4.784 | 4.545 | 4.375 | 4.55 | 4.49 | 4.68 | 4.895 | 4.013 | 6.16 | 6.445 | 5.77 | 5.967 | 6.089 | 6.813 | 6.739 | 6.519 | 6.963 | 7.109 | 8.093 | 9.232 | 9.795 | 7.919 | 8.4 | 8.3 | 8.4 | 5.7 | 6.7 | 6.5 | 7 | 5.6 | 6.5 | 6.1 | 5.8 | 3.1 | 5.5 | 5.8 | 6.1 | 3.9 | 4.3 | 3.8 | 4.5 | 3.7 | 3.8 | 3.9 | 3.7 | 4.5 | 3.9 | 3.5 | 3.8 | 3.8 | 3.7 | 3.6 | 4 | 5.5 | 3.1 | 3.9 | 3.8 | 3.6 | 2.9 | 3.5 | 3.3 | 3.7 | 2.9 | 2.7 | 2.8 |
| Deferred Income Tax
| -1.45 | 3.466 | -11.044 | 5.577 | -4.116 | 37.246 | -9.526 | -4.517 | 2.458 | 4.4 | -2.544 | -0.852 | -5.501 | 0.941 | -11.472 | -2.954 | 8.704 | -0.738 | 0.375 | 0.227 | 3.423 | 6.438 | -16.106 | 4.539 | 1.967 | 4.094 | 6.534 | -2.588 | -3.291 | 2.54 | 2.27 | -2.015 | -1.697 | 0.377 | -1.113 | -2.774 | -2.61 | 0.358 | 5.296 | -2.642 | 2.121 | -0.501 | -3.056 | -2.271 | -0.229 | 0.276 | 2.86 | -0.137 | 0.264 | 0.57 | -2.927 | 0.622 | 0.787 | 0.403 | 4.043 | -1.573 | -2.221 | -0.456 | 1.195 | -0.868 | 0.567 | -0.131 | 6.142 | 1.995 | -0.127 | 0.318 | -2.488 | 0.123 | -0.002 | -0.231 | -1.32 | -0.087 | 0.018 | -0.011 | -0.024 | -1.028 | 0.432 | 0.037 | 1.736 | -1.253 | 0.063 | 0.104 | 4.291 | 0.395 | 0.605 | -0.277 | -2.376 | 0.815 | 0.209 | -0.328 | -1.26 | 0.915 | 0.139 | -0.309 | 4.24 | 0.803 | 0.922 | -1.543 | -4.819 | -1.1 | 2 | 0.6 | 0.2 | -2.3 | 5.6 | 1.3 | 0.7 | -7.9 | 1.1 | -1.7 | 9 | 0.1 | 0.1 | 0.3 | 3.6 | -0.6 | 2.3 | -3.5 | 3.3 | -1.5 | 0.9 | -0.3 | -1.9 | -0.5 | -0.3 | -0.3 | -3.2 | 0.2 | 1.6 | -3.9 | -8.2 | -1.4 | 2.1 | 3.8 | -7.8 | 4.1 | -0.4 | -1 | 0 | -0.7 | -0.9 | 0.4 |
| Stock Based Compensation
| 2.938 | 2.704 | 3.077 | 2.161 | 2.305 | 2.178 | 2.695 | 2.567 | 1.797 | 1.597 | 1.486 | 1.546 | 1.587 | 1.674 | 2.41 | 2.501 | 2.256 | 1.406 | 1.99 | 1.417 | 1.582 | 1.618 | 1.562 | 1.605 | 1.605 | 1.514 | 1.56 | 1.582 | 1.66 | 1.403 | 1.583 | 1.468 | 1.545 | 1.39 | 1.237 | 1.272 | 1.374 | 1.04 | 1.088 | 1.123 | 1.332 | 1.25 | 1.19 | 1.165 | 1.188 | 1.118 | 0.881 | 1.196 | 1.29 | 1.028 | 1.069 | 1.331 | 1.602 | 0.41 | 1.451 | -2.628 | 1.601 | 1.031 | 2.989 | 1.339 | 1.327 | 0.4 | 0 | 0 | 0 | 1.541 | 0 | 0 | 0 | 1.384 | 0 | 0 | 0 | 1.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.792 | -43.696 | 42.075 | 17.72 | 1.354 | -16.839 | 26.393 | 18.624 | -29.162 | -70.991 | -13.559 | 0.23 | 23.54 | -22.685 | -12.112 | 1.58 | 17.926 | 3.908 | 28.241 | 12.007 | -11.16 | -45.483 | 39.202 | -18.238 | -18.902 | -9.248 | 14.503 | -11.764 | 5.463 | -24.335 | 13.04 | -1.086 | 9.669 | -27.318 | 9.49 | -0.638 | 20.626 | 3.272 | 3.921 | 0.905 | -10.938 | -10.391 | -1.638 | 8.981 | 1.642 | -13.149 | 3.334 | -2.87 | 5.547 | -17.273 | 24.773 | -3.993 | -1.482 | -26.065 | 7.194 | 30.096 | 4.219 | -34.349 | 10.946 | 21.964 | 6.395 | -10.407 | 19.083 | 7.518 | 13.996 | -12.949 | 17.617 | -4.676 | 20.453 | -18.486 | 24.991 | -4.378 | -1.924 | -18.104 | 6.601 | -4.503 | 8.301 | -14.646 | -1.081 | 5.438 | -3.763 | -3.498 | 4.65 | -7.276 | 5.099 | -14.263 | 3.381 | -3.341 | 6.208 | -9.791 | 8.117 | -3.539 | 7.116 | -12.324 | 0.101 | 7.321 | 0.524 | 3.411 | 13.083 | -14.6 | 9 | -7 | 16.5 | -4.8 | -16.6 | 14 | 10 | -23 | 21.8 | -10.3 | -36.1 | 5.7 | -3.8 | 17.8 | 20.8 | -7.9 | -0.2 | -3.7 | -13.8 | -6.7 | 0.3 | -13.9 | 8.1 | -7.4 | -19.9 | -12.1 | 5.3 | -2.4 | -4.3 | -6.3 | 0.1 | 0.7 | -0.1 | -14.9 | 17.9 | -8.6 | 7 | -4.6 | 11.3 | 4.8 | 6.1 | -11 |
| Accounts Receivables
| 0.874 | -4.334 | 23.525 | 7.392 | 5.238 | -13.476 | -0.637 | 0.861 | -32.924 | -26.671 | -2.584 | -9.077 | 11.065 | 4.455 | -2.523 | -7.059 | -8.438 | 39.65 | 1.071 | 3.927 | 7.767 | -16.982 | 8.873 | -1.307 | -15.585 | 26.183 | 34.303 | -24.814 | 3.558 | 5.125 | 18.695 | -0.938 | -1.072 | -13.225 | -9.47 | -13.346 | 9.078 | 10.82 | 2.109 | -10.643 | -10.64 | 0.586 | -10.982 | -5.845 | -6.184 | 3.782 | -13.364 | -9.89 | 0 | -3.59 | 0 | 0 | 0 | -5.686 | 0 | 0 | 0 | -2.291 | 0 | 0 | 0 | 8.315 | 0 | 0 | 0 | 8.003 | 0 | 0 | 0 | -4.161 | 0 | 0 | 0 | -1.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.828 | -11.337 | 1.11 | 2.415 | 7.909 | -2.068 | 7.553 | 11.814 | 0.108 | -17.744 | -5.049 | 0.95 | -5.859 | 2.252 | 1.282 | -3.568 | 5.546 | -4.7 | 4.668 | -1.58 | 3.219 | 0.835 | 0.716 | 1.651 | -3.831 | 6.578 | 12.869 | 5.489 | 0.875 | -7.712 | 3.168 | -4.679 | 1.007 | -5.883 | 0.621 | -4.692 | 2.513 | -1.24 | -1.345 | -4.201 | -0.846 | -2.268 | -1.752 | -0.229 | 0.264 | -4.413 | 6.463 | -3.145 | -0.723 | -4.804 | 2.909 | 2.782 | -1.628 | -5.698 | 0.632 | 2.923 | 1.432 | -5.307 | 0.534 | 1.873 | 2.854 | 3.692 | 7.63 | 2.604 | -1.654 | -1.202 | -3.057 | 2.528 | 2.264 | -3.81 | -2.863 | 5.09 | 2.907 | -5.147 | -2.607 | -3.338 | 0.683 | -2.774 | 1.638 | 1.65 | -1.784 | -0.592 | -0.596 | -2.173 | 4.941 | -1.837 | -2.559 | 0.41 | 1.504 | -0.129 | 2.177 | 0.773 | 1.951 | -0.362 | -6.813 | 4.677 | 6.253 | 1.277 | 2.837 | -2 | 0.9 | -1.1 | -1.9 | -2 | -3.5 | 0.3 | 1.7 | -2.4 | -1.1 | -4 | 4.7 | -2 | 1.4 | -4 | -0.1 | 2.1 | 0.1 | -5.4 | 0.5 | -4.7 | -7 | -0.2 | -7 | 2.2 | -6.5 | 1 | -3.4 | 1.1 | 1.8 | 0.4 | 0.1 | -1.2 | 3.8 | -0.6 | -0.1 | -3.4 | 6.1 | -3.3 | 4 | -0.3 | -4.8 | -0.1 |
| Change In Accounts Payables
| 3.206 | -1.871 | -0.753 | 16.401 | -4.581 | -21.702 | 22.191 | 0 | 10.105 | -18.331 | -2.092 | 11.144 | 10.434 | -22.449 | 8.661 | -8.894 | 17.869 | -22.334 | 20.77 | 2.508 | -19.28 | -16.834 | 33.529 | -20.041 | 0.373 | -19.715 | 1.563 | 6.533 | -3.246 | -30.736 | 14.581 | 9.408 | 13.804 | -21.315 | 17.265 | 14.043 | 5.382 | -18.129 | 12.871 | 13.151 | 1.567 | -11.677 | 18.282 | 15.093 | 7.261 | -11.911 | 11.684 | 0 | 0 | -10.476 | 0 | 0 | 0 | -8.882 | 0 | 0 | 0 | -20.229 | 0 | 0 | 0 | -24.447 | 0 | 0 | 0 | -25.968 | 0 | 0 | 0 | -18.073 | 0 | 0 | 0 | -10.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.884 | -26.154 | 18.193 | -8.488 | -7.212 | 20.407 | -2.714 | 5.949 | -6.451 | -0.064 | -5.926 | -2.787 | 7.9 | -6.943 | -19.532 | 21.101 | 2.949 | -8.708 | 1.732 | 7.152 | -2.866 | -12.502 | -3.916 | 1.459 | 0.141 | -22.294 | -34.232 | 1.028 | 4.276 | 8.988 | -23.404 | -4.877 | -4.07 | 13.105 | 1.074 | 3.357 | 3.653 | 11.821 | -9.714 | 2.598 | -1.019 | 2.968 | -7.186 | -0.038 | 0.301 | -0.607 | -1.449 | 0.275 | 6.27 | 1.597 | 21.864 | -6.775 | 0.146 | -5.799 | 6.562 | 27.173 | 2.787 | -6.522 | 10.412 | 20.091 | 3.541 | 2.033 | 11.453 | 4.914 | 15.65 | 6.218 | 20.674 | -7.204 | 18.189 | 7.558 | 27.854 | -9.468 | -4.831 | -0.902 | 9.208 | -1.165 | 7.618 | -11.872 | -2.719 | 3.788 | -1.979 | -2.906 | 5.246 | -5.103 | 0.158 | -12.426 | 5.94 | -3.751 | 4.704 | -9.662 | 5.94 | -4.312 | 5.165 | -11.962 | 6.914 | 2.644 | -5.729 | 2.134 | 10.246 | -12.6 | 8.1 | -5.9 | 18.4 | -2.8 | -13.1 | 13.7 | 8.3 | -20.6 | 22.9 | -6.3 | -40.8 | 7.7 | -5.2 | 21.8 | 20.9 | -10 | -0.3 | 1.7 | -14.3 | -2 | 7.3 | -13.7 | 15.1 | -9.6 | -13.4 | -13.1 | 8.7 | -3.5 | -6.1 | -6.7 | 0 | 1.9 | -3.9 | -14.3 | 18 | -5.2 | 0.9 | -1.3 | 7.3 | 5.1 | 10.9 | -10.9 |
| Other Non Cash Items
| 5.145 | 42.19 | 14.656 | 3.732 | -1.972 | -35.156 | 1.322 | 2.839 | 53.516 | 6.012 | 33.43 | 6.857 | 17.686 | 3.156 | 71.456 | -15.934 | 2.066 | 3.984 | -1.017 | -5.008 | 2.763 | 1.14 | 1.785 | 0.997 | 4.995 | -0.44 | 1.074 | -0.159 | 0.018 | -1.223 | -0.88 | 0.039 | 1.917 | -0.749 | 0.322 | -0.114 | -0.699 | -3.682 | -0.575 | -0.477 | -0.858 | -2.03 | -1.293 | 6.5 | -0.957 | -1.082 | -0.294 | -7.119 | -0.415 | -0.116 | -1.617 | -0.239 | -4.11 | -3.401 | -0.102 | 6.211 | -1.743 | -0.222 | 0.248 | 0.017 | 0.376 | 0.015 | -0.985 | -1.456 | 1.95 | -0.846 | 1.409 | 1.92 | 1.238 | -1.519 | 0.621 | 1.51 | 0.336 | -1.21 | -0.93 | -1.173 | -0.852 | -1.287 | 2.052 | 1.126 | 0.091 | 0.054 | 2.666 | 3.399 | 3.782 | -0.018 | -5.389 | 0.443 | -0.07 | -1.151 | 3.786 | -3.51 | 1.004 | -1.123 | -4.093 | 0.527 | -1.062 | 1.23 | 5.153 | -0.3 | 0.2 | -0.1 | 11.1 | -0.1 | 0.8 | 0.9 | 39 | 29 | -9.7 | 9.6 | -0.5 | -0.6 | 0.9 | -0.4 | -0.3 | -0.7 | -0.3 | -0.1 | 2.2 | -0.5 | -0.1 | 0.5 | -1.4 | 0.4 | 0.3 | 0.1 | -6.6 | 0.2 | 0.3 | -0.4 | -0.1 | -0.4 | 0.3 | 0.5 | -0.1 | 1 | 0.4 | -0.1 | 4 | 0.4 | 1.1 | -0.2 |
| Operating Cash Flow
| 58.679 | 5.453 | 74.902 | 66.688 | 41.277 | 21.287 | 51.584 | 53.755 | 27.819 | -30.462 | 14.18 | 31.384 | 48.024 | 6.883 | 21.351 | 35.182 | 61.354 | 23.976 | 53.661 | 35.799 | 27.544 | -9.742 | 25.779 | 22.715 | 22.586 | 25.343 | 61.069 | 25.43 | 34.897 | 5.912 | 50.469 | 29.273 | 42.066 | -0.858 | 37.784 | 24.1 | 41.212 | 20.855 | 31.483 | 20.46 | 15.424 | 1.196 | 10.215 | 30.444 | 14.429 | -2.167 | 17.795 | 12.488 | 18.09 | -7.657 | 32.574 | 9.96 | 5.828 | -23.808 | 16.911 | 26.81 | 3.667 | -30.502 | 23.104 | 40.517 | 28.88 | 4.689 | 45.277 | 31.2 | 34.371 | 4.879 | 37.309 | 14.543 | 36.01 | -1.493 | 35.564 | 10.541 | 8.82 | -8.237 | 17.386 | 6.485 | 17.934 | -7.212 | 10.852 | 15.286 | 5.241 | 4.686 | 9.787 | 3.913 | 11.599 | -8.09 | 10.561 | 11.248 | 20.882 | 0.019 | 21.856 | 6.405 | 25.078 | -1.193 | 13.157 | 19.744 | 13.816 | 14.893 | 17.836 | -13.4 | 31.8 | 7.6 | 38.5 | 7.5 | 5.5 | 27.1 | -1.8 | -5.8 | 29 | 12.6 | -18.5 | 19.2 | 11.5 | 29.4 | 32.8 | -0.5 | 6.8 | 1.4 | -2.2 | -1.1 | 9.1 | -6.8 | 11.7 | -0.7 | -14 | -7.9 | -0.5 | 9.8 | 3.5 | -5.9 | 4 | 9.5 | 11 | -2.7 | 19 | 5.3 | 16.3 | 2.6 | 23.3 | 12.1 | 13.4 | -4.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.433 | -7.229 | -16.224 | -11.938 | -7.62 | -7.398 | -27.058 | 0 | -4.13 | -5.125 | -8.771 | -2.949 | -5.416 | -4.705 | -9.049 | -2.892 | -5.618 | -8.606 | -10.252 | -18.617 | -11.361 | -11.198 | -26.85 | -9.626 | -14.914 | -9.327 | -14.25 | -12.121 | -15.395 | -11.43 | -23.513 | -13.074 | -13.749 | -17.725 | -15.28 | -7.391 | -10.613 | -8.753 | -8.561 | -5.392 | -4.529 | -8.738 | -24.597 | -9.019 | -6.724 | -1.512 | -13.399 | -5.601 | -6.17 | -9.509 | -3.444 | -2.639 | -2.021 | -1.614 | -1.577 | -2.52 | -2.887 | -2.142 | -2.083 | -1.759 | -3.669 | -2.254 | -5.724 | -10.225 | -15.945 | -23.29 | -16.231 | -12.947 | -11.987 | -14.043 | -13.55 | -10.277 | -8.162 | -7.904 | -7.245 | -9.726 | -7.652 | -5.116 | -5.103 | -3.976 | -7.274 | -3.265 | -3.609 | -4.804 | -1.982 | -1.064 | -4.028 | -2.774 | -2.674 | -3.357 | -3.266 | -1.712 | -2.837 | -2.651 | -4.064 | -1.045 | -6.127 | -3.587 | 0.175 | -7.5 | -9.4 | -27.3 | -24.6 | -20.1 | -22 | -14.2 | -11 | -9.8 | -9.8 | -8.4 | -13.1 | -7.4 | -8.4 | -6.7 | -5.9 | -7.2 | -4.8 | -4.7 | -7.3 | -5.8 | -5.8 | -6.1 | -5.8 | -2.8 | -2.9 | -2.5 | -2 | -2.5 | -2.4 | -2.3 | -3.1 | -2.2 | -3.5 | -4.2 | -2.5 | -3.5 | -3.6 | -3.2 | -5.6 | -2.4 | -4.5 | -4.5 |
| Acquisitions Net
| 0 | 0.04 | 0.046 | 0.104 | 0.077 | 0.066 | 2.543 | 0 | 0.035 | 4.087 | 29.252 | 0.055 | 1.292 | 0 | 0 | 0 | 0 | 0 | 10.252 | 18.617 | 11.361 | -0.232 | 26.85 | 9.626 | 14.914 | 0 | 1.977 | 12.121 | 15.395 | 1.535 | 23.513 | 13.074 | 13.749 | -1.892 | 15.28 | 7.391 | 10.613 | -1.695 | 8.561 | 5.392 | 4.529 | 0.685 | -0.495 | -50.651 | 6.724 | -6.487 | 13.399 | 5.601 | 6.17 | -7.641 | 3.444 | 2.639 | 2.021 | 10.306 | 0.523 | 2.52 | 2.887 | -14.015 | 2.083 | 1.759 | 3.669 | 2.254 | -0.033 | -0.003 | -0.016 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.247 | -0.057 | -2.162 | 3.438 | -4.821 | 11.489 | 1.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.506 | -0.74 | -1.984 | -0.104 | -0.969 | -0.066 | -12.255 | 0 | 0 | 0 | -1.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.811 | -4.201 | -2.972 | -0.88 | -0.207 | 0.93 | -0.447 | -8.619 | -0.09 | -4.718 | -3.901 | -1.535 | -0.684 | -0.176 | 0.2 | -0.751 | 29.019 | -7.552 | -19.143 | -34.091 | -0.126 | -4.65 | -0.882 | -0.484 | -0.262 | -2.62 | -1.455 | -3.569 | -6.559 | -12.402 | -11.946 | -12.025 | -24.703 | 4.9 | -16.885 | -6.341 | -0.183 | 11.827 | 1.679 | -13.518 | -37.979 | -9.525 | -12.439 | -6.572 | -21.634 | -9.466 | -13.207 | -15.016 | 21.449 | -10.559 | -9.042 | -4.887 | -3.814 | -8.787 | -13.697 | -10.444 | -11.135 | -12.013 | -15.503 | -12.077 | -9.91 | -12.407 | -4.891 | -9.247 | -2.824 | -10.725 | 2.466 | -3.059 | -15.204 | -7.109 | -0.497 | -3.151 | -1.81 | 0 | 0 | 0 | 22.209 | -2.028 | -5.188 | -0.684 | -5.269 | 6.5 | 0 | 0 | -9.2 | 0 | 7.2 | -8.1 | 6.6 | 0.9 | -1.6 | -6.8 | -2.7 | -2.1 | -2 | -0.8 | 0 | 0 | 0 | 0 | 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
| 1.25 | 0.6 | 0.795 | 0.595 | 0.375 | 0.4 | 9.712 | 0.473 | 0 | 0 | 1.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.901 | 0.345 | 3.41 | 1.112 | 0.297 | 0.87 | 2.448 | 2.495 | 1.188 | 5.017 | 1.051 | 1.685 | 32.046 | 1.409 | 0.402 | 1.892 | 0.282 | 0.081 | 1.988 | 1.696 | -0.001 | -4.109 | 4.53 | 0.384 | 2.841 | 12.438 | 16.203 | 6.656 | 9.125 | 15.697 | 8.818 | 7.655 | -11.867 | -1.211 | 8.711 | 9.573 | 22.121 | -19.228 | 26.686 | 16.147 | 8.732 | 4.699 | 6.272 | 8.005 | 6.893 | 37.81 | 14.393 | 14.971 | 0 | 10.465 | 7.794 | 4.272 | -1.89 | 8.656 | 14.786 | 14.12 | 7.802 | 11.373 | 15.649 | 11.777 | 8.977 | 13.614 | 5.08 | 8.635 | 4.045 | 10.385 | -0.377 | 2.589 | 5.278 | 15.982 | 3.916 | 6.451 | 1.79 | 4.194 | 3.025 | 1.374 | 2.43 | 1.467 | 0.533 | 5.14 | 6.669 | -7.1 | 16.5 | 3.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.568 | -0.1 | -1.143 | 0.104 | -0.517 | 0.066 | 11.332 | -7.774 | 0.35 | 0.1 | 29.701 | 0.065 | 0.801 | 0.557 | 1.384 | 23.627 | 0.089 | -1.082 | -5.686 | -14.576 | -11.426 | -0.824 | -26.849 | 1.062 | -15.57 | -0.779 | 1.051 | -12.09 | -198.117 | 6.893 | -152.939 | -11.13 | -29.589 | -1.842 | -15.739 | -10.455 | -12.671 | -0.823 | -8.026 | -0.367 | -3.489 | 0.798 | 21.482 | -14.193 | -7.987 | 19.253 | -18.348 | -5.571 | -6.166 | -8.26 | 33.991 | -7.538 | 22.611 | -1.435 | -23.943 | 4.831 | -10.28 | -1.999 | -2.153 | -6.389 | -3.669 | -2.227 | 0.141 | 0.036 | 0.006 | 0.078 | -68.104 | 8.658 | -3.074 | 3.101 | 4.802 | 0.063 | 0.051 | 1.522 | -5.498 | 0.081 | 0.195 | 0.002 | -6.801 | 0.943 | 0.031 | -0.014 | 3.886 | 0.056 | 0.042 | -0.033 | 2.183 | 1.331 | -0.298 | 2.386 | 5.598 | -6.628 | 0 | 0 | -4.133 | -1.596 | -1.335 | 4.372 | -1.027 | -0.2 | -17.7 | -0.5 | 0.5 | -0.3 | 0.3 | -0.2 | 2.6 | 1.1 | -1.2 | -0.8 | -11.4 | -5.2 | -2.7 | -19.8 | -17.9 | 1.6 | 15.7 | -0.5 | -9.5 | 0.4 | 0.2 | 0 | 2.4 | -0.4 | -2.1 | -2.1 | -0.5 | -2.8 | -1.6 | 0.1 | -2 | -2.4 | -1 | -0.7 | -2.4 | -1.5 | -1.7 | -0.7 | -0.6 | -0.9 | -1.9 | -4 |
| Investing Cash Flow
| -8.121 | -7.329 | -17.367 | -11.239 | -8.137 | -6.932 | -15.726 | -7.301 | -3.745 | -0.938 | 20.93 | -2.884 | -4.615 | -4.148 | -7.665 | 20.735 | -5.529 | -9.688 | -5.596 | -18.432 | -10.988 | -12.022 | -26.759 | 2.862 | -13.569 | -16.23 | -10.124 | -11.791 | -200.967 | -2.852 | -121.577 | -9.897 | -28.987 | -20.318 | 13.562 | -17.926 | -29.826 | -43.666 | -8.153 | -9.126 | 0.159 | -7.355 | -1.031 | -64.045 | 6.761 | 14.341 | -15.782 | -2.276 | -9.294 | -29.78 | -2.579 | -3.849 | 14.437 | 10.489 | -3.059 | -2.569 | 18.085 | -15.527 | -31.4 | -11.215 | -9.836 | -0.794 | -20.357 | 18.152 | -14.769 | -23.265 | -62.886 | -4.383 | -16.309 | -11.557 | -14.452 | -10.345 | -7.022 | -2.706 | -16.076 | -10.285 | -7.311 | -5.414 | -12.837 | -1.826 | -7.054 | -3.822 | 1.498 | -5.088 | 0.149 | -1.561 | -11.771 | 7.43 | 0.447 | 2.329 | 2.312 | -4.146 | 0.188 | -1.524 | 16.385 | -5.364 | -8.679 | 0.42 | 12.037 | -7.2 | -10.6 | -24.7 | -33.3 | -20.4 | -14.5 | -22.5 | -1.8 | -7.8 | -12.6 | -16 | -27.2 | -14.7 | -13.1 | -27.3 | -23.8 | -5.6 | 10.9 | -5.2 | -16.8 | -5.4 | -5.6 | -6.1 | -3.4 | -3.2 | -5 | -4.6 | -2.5 | -5.3 | -4 | -2.2 | -5.1 | -4.6 | -4.5 | -4.9 | -4.9 | -5 | -5.3 | -3.9 | -6.2 | -3.3 | -6.4 | -8.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15 | 15 | -38.704 | -45.002 | -24.999 | 0.852 | -33.865 | -47.001 | -10.807 | 98 | 0 | 0 | -2 | 0 | -3.571 | 0.751 | -43.319 | -7 | -33 | -21.5 | -20.5 | 47.5 | 13.5 | 8 | 10.5 | -2 | -13.885 | -26.2 | 184.2 | 6 | 45 | -0.392 | -1.893 | 1.893 | 0 | -0.618 | -0.221 | 1.189 | 0 | 1.139 | 0.777 | -0.012 | -0.014 | -0.039 | -0.014 | -10.015 | -0.039 | -0.039 | -0.041 | 9.955 | -0.15 | 0.084 | -1.05 | -0.2 | -0.03 | 0 | 0 | 12 | 0 | -0.005 | 0 | 0 | -20 | -35.3 | -9.7 | 15.2 | 37.6 | -3.7 | -19.1 | 8 | -20.8 | -0.3 | -3.4 | 14.7 | 1.2 | 5 | -8.35 | 12.05 | 0 | -8.2 | 3.9 | -0.358 | -2.05 | 1.3 | -11.25 | 4.16 | -1.25 | -3.228 | -3.949 | -13.513 | -11.25 | -6.129 | -19 | 0.083 | -28.029 | -14.527 | -5.826 | -12.321 | -22.244 | 16.6 | -17.9 | 21.7 | -5.8 | 7.8 | 6.1 | 1.5 | 15.8 | 11 | -15.3 | 12.8 | 46.3 | -4.8 | -5.8 | 3.9 | -9.9 | 1.7 | -17.9 | 17.4 | 16.7 | 3.5 | -3.9 | 13.1 | 1 | 2.2 | 16.5 | 11.4 | 2.6 | 1.1 | -2.8 | 2.3 | 0.1 | 0 | -0.6 | -0.1 | -0.4 | -9.7 | -5.1 | 3.1 | -15.8 | -12.9 | 1.3 | 19.4 |
| 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 | 0 | 0 | -0.201 | 0.22 | 1.607 | 1.459 | 4.017 | 0.635 | 0.161 | 1.889 | 1.797 | 0 | 0.477 | 2.119 | 0.039 | 0.465 | 0.118 | 0.209 | -0.51 | -0.138 | 0.369 | 1.31 | -0.239 | 0.154 | 1.63 | 3.356 | 0.526 | 0.16 | 0.314 | 3.577 | 0.015 | 0 | 0 | 0.517 | -0.019 | 0 | 0.7 | 2.1 | 0.1 | 0.7 | 0.2 | 2.1 | 0.8 | 0.6 | 0.7 | 2.8 | 0.5 | 0.3 | 0.6 | 2.5 | 0 | 0 | 0.5 | 0.3 | 0.2 | 0.1 | 0 | 0 | 1.3 | 0 | 0 | 0.6 | 0 | 0 | 0 | 1.5 | 0.3 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 1.8 | 0 | 1 | 0 | 0 |
| Common Stock Repurchased
| 0 | -15.061 | 0 | 0 | -6.628 | -5.193 | 0 | 0 | 0 | -74.312 | -71.25 | -6.745 | -9.794 | -12.625 | -12.147 | -16 | 0 | -4.731 | -5.13 | 0 | 0 | -20.01 | -20.013 | -23.313 | 0 | 0 | -22.843 | 0.051 | -10.849 | -1.596 | 0.464 | -10.817 | 0.242 | -1.198 | -17.654 | -7.257 | -1.15 | -2.028 | -0.29 | 0.092 | -6.031 | -0.863 | 0 | 0.4 | -0.22 | -1.141 | 0 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | -0.446 | 0.041 | 0.033 | -0.926 | 0.021 | 0.184 | 0.061 | -1.142 | -2.775 | -6.586 | -2.346 | -5.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.647 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | -0.045 | -0.302 | -3.053 | -2.423 | -10.841 | -3.23 | 0 | 0 | 0 | -0.284 | 0.01 | 0.002 | -0.269 | -0.05 | -0.069 | -0.4 | -0.9 | -0.9 | -0.3 | -0.4 | -0.7 | -0.1 | -6.4 | -0.1 | -1.7 | -5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | -0.4 | -0.7 | 0 | 0 | -0.1 | -0.2 | -1.2 | -1 | -0.1 | -0.1 | -0.4 | 0 | 0 |
| Dividends Paid
| -10.821 | -5.409 | -5.443 | -5.223 | -5.222 | -5.245 | -5.255 | -4.813 | -4.809 | -4.793 | -5.216 | -4.99 | -5.025 | -5.035 | -5.055 | -4.795 | -4.879 | -4.872 | -4.906 | -4.605 | -4.605 | -4.598 | -4.684 | -4.357 | -4.413 | -4.41 | -4.422 | -3.977 | -3.992 | -4.002 | -3.98 | -3.554 | -3.573 | -3.56 | -3.552 | -3.201 | -3.216 | -3.215 | -3.196 | -2.899 | -2.898 | -3.078 | -2.896 | -2.591 | -2.59 | -2.687 | -2.565 | -2.558 | -2.55 | -2.643 | -2.288 | -2.286 | 0 | -2.287 | -2.293 | -4.57 | 0 | -2.287 | -2.279 | -2.281 | 0 | -2.274 | -2.271 | -2.283 | 0 | -2.131 | -2.129 | -2.155 | 0 | -1.949 | -1.929 | -1.909 | -1.832 | -3.642 | -1.707 | -1.804 | -1.74 | -1.738 | -1.707 | -1.696 | -1.645 | -1.647 | -1.643 | -1.65 | -1.578 | -1.579 | -1.564 | -1.583 | -1.526 | -1.573 | -1.559 | -1.554 | -1.484 | -1.481 | -1.461 | -1.461 | -1.461 | -1.451 | -1.433 | -1.5 | -1.4 | -1.5 | -1.5 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.3 | -1.2 | -1.2 | -1.3 | -1.1 | -1.2 | -1.2 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 | -1 | -1 | -1 | -0.9 | -1 | -0.9 | -0.9 | -1 | -0.8 | -0.9 | -0.9 | -0.8 | -0.9 | -0.9 | -0.8 | -0.8 | -0.8 | -0.8 | -0.7 | -0.7 | -0.6 | -0.7 |
| Other Financing Activities
| -3.886 | -4.865 | -0.019 | -0.076 | -2.028 | -1.677 | -0.306 | -0.247 | -1.544 | -1.271 | -0.112 | -0.042 | -1.141 | 3.403 | -1.405 | 0.408 | -0.53 | -0.731 | -0.576 | -0.091 | -1.223 | -1.27 | 0.042 | -0.243 | -0.214 | -0.721 | -2.19 | 0.331 | 1.759 | -1.596 | -1.87 | 0.046 | 2.186 | 0.374 | -0.391 | 0.202 | -0.07 | 3.619 | -1.621 | 0.489 | -0.005 | -1.575 | 2.568 | 0.513 | 0.321 | -0.132 | 1.167 | 0.103 | 0.427 | -0.985 | 0.609 | -2.438 | -0.128 | 1.597 | -1.039 | 2.278 | -4.655 | -0.262 | 0.037 | 0.062 | -4.549 | 2.333 | 2.329 | 0.078 | -6.578 | 3.319 | 0.349 | -7.2 | 4.365 | 3.091 | 0.335 | 0.141 | 0.935 | 0.347 | 0 | -0.079 | -1.761 | -0.25 | 0 | 0 | 0 | 0 | -2.782 | -2.9 | 5.682 | 0 | -0.495 | -2.178 | -0.835 | 0 | 0.009 | -0.748 | 0.521 | -0.005 | -0.042 | 0 | 0 | -0.521 | -0.034 | -0.2 | -0.3 | 0.2 | 2.4 | -2.3 | 2.9 | -2.9 | 0.1 | 0 | 0.1 | -0.1 | 0 | 0.1 | -0.2 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0.1 | 1.5 | -0.1 | 0.1 | -0.1 | 0.1 | -0.1 | -0.1 | 0.1 | 0 | 0 | -0.1 | -0.1 | 0.3 | 0 | 0.1 | -0.1 | -0.1 | 0.1 | 0 | 0.7 | -0.2 | 0.1 |
| Financing Cash Flow
| -29.707 | -4.926 | -44.166 | -50.301 | -38.877 | -11.263 | -39.426 | -52.061 | -17.16 | 17.624 | -76.578 | -11.777 | -17.96 | -14.257 | -22.178 | -19.636 | -48.728 | -17.334 | -43.612 | -26.196 | -26.328 | 21.622 | -11.155 | -19.913 | 5.873 | -7.131 | -43.34 | -29.846 | 171.118 | 0.402 | 39.15 | -14.717 | -3.28 | -2.491 | -21.597 | -10.905 | -3.476 | -0.435 | -4.817 | -1.271 | -8.157 | -5.528 | -0.342 | -2.117 | -2.283 | -12.834 | -1.437 | -2.494 | -2.164 | 6.327 | -1.829 | -4.64 | -5.757 | -0.89 | -3.808 | -6.264 | -4.622 | 10.89 | -2.221 | -2.04 | -4.488 | -1.083 | -22.717 | -44.091 | -18.624 | 10.674 | 30.205 | -12.835 | -13.128 | 10.601 | -18.377 | -1.433 | -4.136 | 13.294 | -0.357 | 1.012 | -9.634 | 12.181 | -1.618 | -9.431 | 0.464 | -1.796 | -8.277 | -3.041 | -6.822 | 3.589 | -6.601 | -9.258 | -16.861 | -13.62 | -12.274 | -8.271 | -19.649 | 1.89 | -29.507 | -15.986 | -7.556 | -13.826 | -23.799 | 14.5 | -19.8 | 21.6 | -5.1 | 4.4 | 7.1 | -0.8 | 8.9 | 10.1 | -17.5 | 9 | 45.6 | -5.7 | -7.9 | 5.3 | -10 | -0.2 | -18.7 | 16.6 | 15.8 | 2.6 | -3.4 | 12 | 1.2 | 1.2 | 15.6 | 11 | 1.6 | 0.2 | -7.1 | 2.5 | -1.3 | -0.9 | -1.2 | -1 | -1.2 | -11.8 | -6.9 | 4.1 | -16.6 | -12.9 | 0.5 | 18.8 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.19 | -0.051 | 0.44 | -0.164 | -0.482 | 0.077 | -0.423 | 0.322 | -0.036 | 0.064 | 0.779 | -0.272 | -0.097 | 0.714 | 0.356 | 0.131 | 0.268 | -0.27 | -0.031 | -0.086 | 0.261 | -0.143 | -0.021 | -0.232 | -0.545 | 0.279 | -1.091 | -0.476 | 1.508 | 0.047 | -0.178 | -0.036 | 0.21 | 0.164 | 0.008 | -0.746 | 0.076 | -0.735 | -0.395 | -0.644 | 0.129 | 0.315 | -0.23 | -0.07 | -0.413 | 0.04 | -0.034 | 0.147 | -0.107 | 0.111 | -0.063 | -0.158 | -0.007 | 0.017 | 0.006 | -32.583 | -0.062 | 0 | 0 | -0.178 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | -0.089 | 0 | 0 | 0 | -0.401 | 0 | 0 | 0 | 0 | 0 | -0.891 | 0.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | -21.2 | 17.1 | -5.2 | 12.9 | 9 | -4.6 | -0.5 | 13.6 | -16.4 | 3.4 | 45.7 | -4.5 | 1.6 | -2.1 | -9 | 6.1 | -17.7 | 3.8 | 19 | 6.5 | -3.5 | 12.9 | -8.3 | 3.9 | 19 | 12.5 | 3 | -4.5 | 0.5 | 8.1 | 1.1 | -4.9 | -6.5 | 7.6 | -14.1 | -0.3 | -11 | 1.3 | -17.1 | -8.8 | -7 | 13.4 |
| Net Change In Cash
| 20.661 | -6.853 | 13.809 | 4.984 | -6.219 | 3.169 | -3.991 | -5.285 | 6.878 | -13.712 | -40.689 | 16.451 | 25.352 | -10.808 | -8.136 | 36.412 | 7.365 | -3.316 | 4.422 | -8.915 | -9.511 | -0.285 | -12.156 | 5.432 | 14.345 | 2.261 | 6.514 | -16.683 | 6.556 | 3.509 | -32.136 | 4.623 | 10.009 | -23.503 | 29.757 | -5.477 | 7.986 | -23.981 | 18.118 | 9.419 | 7.555 | -11.372 | 8.612 | -35.788 | 18.494 | -0.62 | 0.349 | 7.865 | 6.525 | -30.999 | 28.103 | 1.313 | 14.501 | -14.192 | 10.05 | -28.844 | 17.068 | -35.139 | -10.517 | 27.084 | 14.556 | 2.812 | 2.204 | 5.26 | 0.978 | -7.712 | 4.628 | -2.675 | 6.573 | -2.449 | 2.735 | -1.237 | -2.338 | 2.351 | 0.953 | -2.788 | 0.989 | -0.445 | -3.603 | 4.118 | -1.438 | -0.932 | 3.008 | -4.216 | 4.525 | -6.062 | -7.811 | 9.42 | 4.468 | -11.272 | 11.003 | -5.121 | 5.617 | -0.827 | 0.035 | -1.606 | -2.419 | 1.487 | 6.092 | -6.1 | -19.8 | 21.6 | -5.1 | 4.4 | 7.1 | -0.8 | 4.8 | 10.1 | -17.5 | 9 | 45.6 | -5.7 | -7.9 | 5.3 | -10 | -0.2 | -18.7 | 16.6 | 15.8 | 2.6 | -3.4 | 12 | 1.2 | 1.2 | 15.6 | 11 | 1.6 | 0.2 | -7.1 | 2.5 | -1.3 | -0.9 | -1.2 | -1 | -1.2 | -11.8 | -6.9 | 4.1 | -16.6 | -12.9 | 0.5 | 18.8 |
| Cash At End Of Period
| 51.024 | 30.363 | 37.216 | 23.407 | 18.423 | 24.642 | 21.473 | 25.464 | 30.749 | 23.871 | 37.583 | 78.272 | 61.821 | 36.469 | 47.277 | 55.413 | 19.001 | 11.636 | 14.952 | 10.53 | 19.445 | 28.956 | 29.241 | 41.397 | 35.965 | 21.62 | 19.359 | 12.845 | 29.528 | 22.972 | 19.463 | 51.599 | 46.976 | 36.967 | 60.47 | 30.713 | 36.19 | 28.204 | 52.185 | 34.067 | 24.648 | 17.093 | 28.465 | 19.853 | 55.641 | 37.147 | 37.767 | 37.418 | 29.553 | 23.028 | 54.027 | 25.924 | 24.611 | 10.11 | 24.302 | 0.014 | 28.858 | 11.79 | 46.929 | 57.446 | 30.362 | 15.806 | 12.994 | 10.79 | 5.53 | 4.552 | 12.264 | 7.636 | 10.311 | 3.738 | 6.187 | 3.452 | 4.689 | 7.027 | 4.676 | 3.723 | 6.511 | 5.522 | 5.967 | 9.57 | 5.452 | 6.89 | 7.822 | 4.814 | 9.03 | 4.505 | 10.166 | 17.977 | 8.557 | 4.089 | 15.361 | 4.358 | 9.479 | 3.862 | 4.689 | 4.654 | 6.26 | 8.679 | 7.192 | 1.1 | 7.2 | 22.9 | -5.1 | 4.4 | 7.1 | 7.1 | 4.8 | 10.1 | -17.5 | 13.1 | 45.6 | -5.7 | -7.9 | 12.7 | -10 | -0.2 | -18.7 | 19.5 | 15.8 | 2.6 | -3.4 | 22.8 | 10.8 | 1.2 | 15.6 | 19.9 | 1.6 | 0.2 | -7.1 | 21.2 | -1.3 | -0.9 | -1.2 | 19.5 | -1.2 | -11.8 | -6.9 | 16.3 | -16.6 | -12.9 | 0.5 | 21.8 |