Arch Resources, Inc.
NYSE:ARCH
168.39 (USD) • At close November 8, 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 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
| -6.221 | 14.833 | 55.953 | 114.886 | 73.691 | 77.353 | 198.108 | 470.471 | 181.008 | 407.563 | 271.872 | 226.606 | 89.143 | 27.866 | -6.042 | -78.525 | -191.467 | -49.324 | -25.299 | -8.551 | 106.769 | 62.84 | 72.741 | 86.094 | 123.192 | 43.306 | 59.985 | 81.271 | 68.351 | 37.16 | 51.668 | 33.449 | 1,624.67 | -175.887 | -206.702 | -632.368 | -1,999.476 | -168.103 | -113.195 | -240.136 | -97.218 | -96.86 | -124.139 | -371.214 | -128.363 | -72.206 | -70.049 | -295.423 | 45.751 | -435.424 | 1.409 | 59.89 | 15.679 | 11.079 | 55.601 | 48.031 | 46.859 | 66.274 | -1.77 | 1.552 | 25.216 | -15.161 | 30.572 | 62.338 | 97.848 | 112.997 | 81.147 | 81.373 | 27.28 | 37.552 | 28.724 | 79.6 | 50.927 | 69.717 | 60.687 | 9.148 | 18.926 | 3.474 | 6.575 | 21.841 | 10.774 | 11.108 | 69.983 | 23.933 | 11.048 | -1.456 | -16.839 | 1.073 | 1.639 | 2.08 | -7.354 | 8.41 | -8.14 | 0.849 | 6.09 | 9.614 | -5.198 | -2.125 | -15.027 | -348.4 | -1.8 | 2.5 | -2.4 | 0.1 | 0.6 | 15 | 15.8 | 21.1 | -13 | 9.9 | 12.3 | 9.4 | 2.5 | 3.1 | 1.5 | 11.6 | 9.2 | 11.6 | 9 | 13.6 | 10.1 | 11.6 | -3.1 | -1.6 | 43.7 | 1.8 | 1.5 | 12.4 | 7.9 | 8.1 | 7.3 | 11.5 | 9.4 | 10.3 | 7.4 | 5.2 | 6.5 | 7.9 | 6.8 | 8.3 | 4.8 |
| Depreciation & Amortization
| 29.151 | 44.309 | 44.689 | 43.438 | 36.396 | 35.963 | 35.479 | 101.09 | 33.958 | 37.21 | 32.21 | 32.21 | 30.76 | 27.884 | 25.797 | 121.552 | 195.438 | 30.167 | 31.308 | 29.856 | 30.402 | 26.524 | 25.273 | 27.536 | 31.775 | 30.549 | 29.703 | 27.928 | 31.914 | 30.701 | 31.921 | 32.604 | 69.423 | 93.833 | 63.699 | 379.345 | 2,230.949 | 97.372 | 104.874 | 106.706 | 105.155 | 102.464 | 104.423 | 447.704 | 195.913 | 118.8 | 118.868 | 390.973 | 126.838 | 0 | 134.535 | 177.556 | 118.229 | 107.247 | 98.397 | 78.341 | 84.285 | 92.973 | 99.272 | 118.368 | 71.468 | 68.477 | 73.041 | 75.668 | 72.185 | 71.953 | 73.042 | 67.824 | 58.628 | 57.99 | 57.62 | 57.179 | 53.641 | 51.713 | 45.821 | 51.414 | 57.842 | 52.142 | 50.903 | 50.645 | 43.492 | 36.08 | 36.105 | 40.322 | 39.045 | 39.586 | 39.511 | 43.917 | 44.246 | 43.848 | 42.741 | 45.206 | 43.189 | 44.869 | 44.24 | 48.226 | 50.133 | 51.384 | 51.769 | 55.8 | 59 | 58.6 | 62.3 | 62.1 | 56.6 | 46.7 | 38.9 | 42.6 | 43.1 | 38.4 | 19.5 | 18.5 | 16.2 | 17.2 | 18.3 | 18.7 | 17.3 | 18.2 | 16.7 | 18 | 17.8 | 18.3 | 17.7 | 16.5 | 16.9 | 18.8 | 19 | 20.1 | 17.9 | 17.9 | 11.1 | 9.9 | 9.4 | 9.2 | 8.7 | 7.8 | 7.6 | 7.4 | 6.6 | 6.1 | 6 |
| Deferred Income Tax
| -6.912 | 1.907 | 3.66 | 20.53 | 16.737 | 14.276 | 35.548 | -222.023 | 0.474 | 0 | 0 | -0.003 | -0.444 | -0.361 | 0.372 | 0.203 | 0.347 | 10.914 | -0.214 | -0.179 | 0.295 | 13.385 | -0.475 | 41.7 | -31.729 | -3.397 | 12.127 | -28.034 | 0.073 | 0.166 | 5.83 | 0.003 | -0.001 | 0.011 | -0.429 | -20.03 | -339.67 | -4.077 | -3.433 | 138.15 | -34.43 | -34.87 | -43.698 | -78.681 | -82.246 | -47.371 | -54.801 | -336.036 | 1.304 | 0 | -21.742 | 10.519 | 0 | 0 | -1.026 | -12.405 | 26.116 | -41.705 | 0.15 | -34.668 | 0.205 | -0.232 | -14.44 | 16.033 | 0 | 0 | -0.811 | 5.473 | 0 | 0 | -1.322 | -22.645 | 0 | 0 | -3.064 | 0 | 0 | 0 | 4.89 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | -5 | 1.5 | -0.5 | -2 | -0.4 | -1.9 | -3 | -2.2 | -1 | -2.9 | -3.1 | -4.2 | -4.3 | -58 | -3 | -3.9 | -3.2 | -3 | -3.4 | -1.5 | -2.4 | -2.6 | -1.6 | -1.4 | -0.3 | -0.7 | -1.5 | -0.8 | -1.2 | 2.5 |
| Stock Based Compensation
| 5.374 | 4.857 | 5.588 | 5.744 | 6.493 | 6.439 | 6.767 | 6.546 | 6.285 | 6.349 | 8.203 | 7.698 | 4.343 | 4.613 | 3.885 | 3.528 | 4.971 | 4.974 | 3.962 | 4.684 | 5.832 | 5.822 | 5.651 | 5.358 | 4.169 | 4.147 | 3.845 | 2.952 | 2.543 | 2.516 | 2.426 | 1.032 | 0.661 | 0.432 | 1.003 | 1.301 | 1.105 | 1.594 | 1.76 | 2.158 | 2.22 | 3.136 | 2.333 | 2.881 | 3.105 | 3.091 | 2.713 | 2.387 | 2.421 | 2.935 | 4.079 | 5.592 | 0 | 0 | 5.29 | 2.077 | 2.201 | 3.755 | 3.684 | 3.141 | 3.352 | 3.381 | 3.52 | 12.618 | 0 | 0 | 3.634 | 5.777 | 0 | 0 | 1.171 | 9.08 | 0 | 0 | 3.064 | 0 | 0 | 0 | -4.89 | 0 | 0 | 0 | -0.211 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.555 | -2.423 | 20.978 | 2.207 | 15.474 | 63.085 | -169.587 | -48.251 | 253.911 | -121.681 | -17.272 | -64.663 | -62.482 | -35.642 | -33.522 | 24.026 | -4.756 | 47.688 | -35.634 | 42.078 | -16.259 | 30.085 | -30.512 | 27.254 | -18.829 | 9.279 | -58.055 | 10.659 | -3.196 | -31.251 | -0.092 | 28.305 | -111.684 | 49.251 | 47.348 | 174.213 | 2.112 | -53.384 | -24.382 | -15.993 | 74.907 | -10.357 | 24.07 | -65.816 | 122.68 | -33.71 | 23.359 | 236.084 | 81.522 | -305.01 | -89.321 | -61.823 | 14.842 | 47.923 | -75.858 | 66.748 | 20.946 | 35.278 | -14.471 | 33.566 | -20.956 | 38.887 | -59.413 | 38.215 | -18.986 | 4.837 | -31.747 | -109.981 | 6.84 | 1.884 | -9.106 | -18.313 | 6.216 | -47.82 | -107.018 | 41.314 | -7.111 | -11.592 | -9.363 | 41.673 | -61.266 | -35.683 | -12.13 | 8.474 | 1.356 | -18.264 | 0.722 | 9.393 | -11.955 | -15.725 | 12.106 | -4.744 | -6.306 | -29.779 | 2.294 | -27.413 | -12.758 | -20.678 | 31.429 | -14.9 | -26.7 | 2.1 | -30 | -38.4 | 37.8 | -39.2 | 15 | -0.3 | -21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | -4.3 | -12.1 | 7.3 | 13 | -9.3 | -11.8 | 8.1 | -5.2 | 13.1 | -41.2 | -1.7 | -3.8 | 15.5 | -7.2 | -3.1 | 4.4 | -3 | -11 | 4.8 | 3.2 | -4 |
| Accounts Receivables
| 0.63 | -13.312 | 52.618 | 18.187 | -36.893 | 44.911 | -57.968 | 77.673 | 246.79 | -137.756 | -0.399 | -0.399 | -66.29 | -30.639 | -18.929 | 63.657 | -8.401 | 32.089 | 23.728 | 30.713 | -22.493 | 10.461 | 7.41 | -22.903 | 14.229 | 8.516 | -28.728 | 8.37 | -20.246 | -40.998 | 37.134 | 98.212 | -35.01 | -15.591 | 7.815 | 98.212 | -15.598 | -5.819 | 18.252 | -2.212 | -7.046 | 27.512 | -27.245 | 62.881 | 76.345 | 8.431 | -12.34 | 113.531 | 49.961 | 0 | 88.082 | -74.914 | 0 | 0 | -53.586 | -7.287 | 0 | 0 | -37.013 | 47.794 | 0 | 0 | -9.005 | -9.871 | 0 | 0 | -8.752 | 10.254 | 0 | 0 | 29.701 | 0 | 0 | 0 | -47.804 | 0 | 0 | 0 | -41.029 | 0 | 0 | 0 | -25.977 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.773 | -6.175 | 0.571 | -11.047 | 30.096 | 7.845 | -48.14 | -7.843 | -2.42 | -8.755 | -47.263 | -0.864 | 6.661 | -8.136 | -28.387 | 3.373 | 11.293 | -4.704 | -19.088 | 30.822 | 1.297 | -27.233 | -20.137 | 38.408 | -6.673 | -13.374 | -14.871 | -6.524 | 10.492 | -11.862 | -11.732 | 24.87 | 13.288 | 20.418 | 0.734 | 42.314 | -15.105 | 16.117 | -49.86 | 18.959 | 19.067 | -3.919 | 7.441 | 23.248 | 12.616 | 11.587 | -2.816 | 26.103 | 63.564 | 30.997 | -111.196 | -27.184 | 13.397 | -24.821 | -12.292 | -16.658 | 19.36 | 4.84 | -2.382 | 17.207 | 3.535 | -35.058 | -14.202 | -17.706 | 3.423 | 18.881 | -18.381 | -32.563 | -0.182 | -12.552 | -10.174 | 0.865 | -10.207 | -24.343 | -6.098 | -16.249 | -6.23 | -11.107 | -4.782 | -7.098 | 8.075 | -7.465 | -5.934 | 9.446 | -6.811 | 6.307 | -8.942 | 6.911 | 2.374 | -5.957 | -9.994 | -3.564 | -4.938 | -0.343 | -3.358 | 6.616 | 7.07 | 1.957 | -1.191 | 12.9 | 4.2 | -2.1 | -9.8 | 2.3 | 17.4 | -3.2 | -9.8 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| -33.601 | 4.258 | -33.481 | -0.082 | 22.488 | 9.779 | -63.508 | 26.156 | 21.708 | 22.968 | 14.115 | 32.72 | -1.763 | 0.763 | 13.827 | 4.408 | -7.585 | -3.688 | -39.201 | -29.791 | -2.928 | 22.358 | -17.861 | 10.554 | -12.883 | 14.173 | -26.052 | 12.07 | 5.192 | 20.44 | -20.529 | 34.129 | -68.844 | 44.719 | 39.441 | 3.806 | 37.081 | -63.605 | 7.186 | -31.644 | 62.829 | -33.494 | 43.989 | -96.808 | 23.349 | -42.311 | 38.249 | -171.58 | 0 | 0 | -66.222 | 52.191 | 0 | 0 | -31.596 | 87.807 | 0 | 0 | -6.844 | -44.764 | 0 | 0 | -37.891 | 21.823 | 0 | 0 | 16.025 | -59.634 | 0 | 0 | -57.363 | 0 | 0 | 0 | -71.405 | 0 | 0 | 0 | 33.837 | 0 | 0 | 0 | -3.524 | 0 | 20.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.076 | 12.806 | 1.27 | -4.851 | -0.217 | 0.55 | 0.029 | -144.237 | -12.167 | 1.862 | 16.275 | -96.12 | -1.09 | 2.37 | -0.033 | -47.412 | -0.063 | 23.991 | -1.073 | 10.334 | 7.865 | 24.499 | 0.076 | 1.195 | -13.502 | -0.036 | 11.596 | -3.257 | 1.366 | 1.169 | -4.965 | -128.906 | -21.118 | -0.295 | -0.642 | 29.881 | -4.266 | -0.077 | 0.04 | -1.096 | 0.057 | -0.456 | -0.115 | -55.137 | 10.37 | -11.417 | 0.266 | 268.03 | 17.958 | -336.007 | 0.015 | -11.916 | 1.445 | 72.744 | 21.616 | 2.886 | 1.586 | 30.438 | 31.768 | 13.329 | -24.491 | 73.945 | 1.685 | 43.969 | -22.409 | -14.044 | -20.639 | -28.038 | 7.022 | 14.436 | 28.73 | -19.178 | 16.423 | -23.477 | 18.289 | 57.563 | -0.881 | -0.485 | 2.611 | 48.771 | -69.341 | -28.218 | -6.196 | -0.972 | -12.708 | -24.571 | 9.664 | 2.482 | -14.329 | -9.768 | 22.1 | -1.18 | -1.368 | -29.436 | 5.652 | -34.029 | -19.828 | -22.635 | 32.62 | -27.8 | -30.9 | 4.2 | -20.2 | -40.7 | 20.4 | -36 | 24.8 | 0 | -25.7 | 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 |
| Other Non Cash Items
| 22.076 | 104.401 | 72.656 | -5.249 | -17.859 | -0.351 | 19.806 | -113.524 | -21.572 | -56.438 | -2.074 | -55.146 | 4.153 | -3.937 | 15.196 | -65.592 | 25.459 | -6.462 | 13.842 | 17.773 | -18.892 | 2.266 | 12.306 | -36.094 | 12.541 | -5.755 | 19.262 | -0.448 | 1.661 | 35.978 | 33.776 | -11.201 | -1,751.035 | -17.794 | 84.983 | 132.854 | 150.873 | 5.296 | 30.103 | -26.457 | 29.702 | -1.584 | -3.264 | -65.724 | 23.458 | 40.15 | 23.201 | -21.576 | 3.251 | 777.817 | 26.03 | -20.859 | 8.417 | 61.806 | 3.741 | 57.675 | 16.918 | 9.449 | 6.466 | 14.578 | 6.967 | 7.712 | 23.847 | -33.829 | 21.532 | 11.999 | 8.464 | 15.962 | 2.365 | -11.342 | 6.098 | 10.045 | -3.093 | 6.387 | 5.978 | -10.297 | -0.89 | 9.322 | -7.2 | -7.237 | 26.824 | -2.868 | -82.613 | -24.624 | -2.026 | 12.97 | 8.603 | -7.715 | -1.652 | 4.01 | 15.765 | -26.928 | 10.03 | 3.513 | 12.868 | -21.912 | -2.114 | 12.626 | -12.184 | 391.5 | 12 | 3.5 | 56.9 | -18 | -0.7 | -2 | -2.3 | 4.8 | 41 | -6.8 | 0.9 | 11.4 | -5.1 | 22.9 | 8.1 | 0.7 | 6.6 | 10 | -0.2 | 4.1 | 4.1 | -0.2 | 0.1 | 3.7 | 13.5 | 4.1 | 5.5 | 6.2 | 6.1 | 7.3 | 2.6 | 7.9 | 4.7 | 3.1 | 3.3 | 2.6 | 3.2 | 3.5 | -0.1 | 1.2 | 1.4 |
| Operating Cash Flow
| 24.913 | 59.18 | 128.266 | 181.556 | 130.932 | 196.765 | 126.121 | 194.309 | 454.064 | 268.228 | 292.939 | 146.702 | 65.473 | 20.423 | 5.686 | 5.192 | 29.992 | 37.957 | -12.035 | 85.661 | 108.147 | 140.922 | 84.984 | 151.848 | 121.119 | 78.129 | 66.867 | 94.328 | 101.346 | 75.27 | 125.529 | 84.192 | -167.966 | -50.154 | -10.098 | 35.315 | 45.893 | -121.302 | -4.273 | -35.572 | 80.336 | -38.071 | -40.275 | -130.85 | 134.547 | 8.754 | 43.291 | -23.591 | 261.087 | 40.318 | 54.99 | 170.875 | 157.167 | 228.055 | 86.145 | 240.467 | 197.325 | 166.024 | 93.331 | 136.537 | 86.252 | 103.064 | 57.127 | 171.043 | 172.579 | 201.786 | 133.729 | 66.428 | 95.113 | 86.084 | 83.185 | 114.946 | 107.691 | 79.997 | 5.468 | 91.579 | 68.767 | 53.346 | 40.915 | 106.922 | 19.824 | 8.637 | 11.345 | 48.105 | 49.423 | 32.836 | 31.997 | 46.668 | 32.278 | 34.213 | 63.258 | 21.944 | 38.773 | 19.452 | 65.492 | 8.515 | 30.063 | 41.207 | 55.987 | 84 | 42.5 | 66.7 | 86.8 | 5.8 | 94.3 | 20.5 | 67.4 | 68.2 | 49.8 | 41.5 | 30.8 | 34.3 | 15.1 | 42.7 | 25.9 | 30.6 | 31.2 | 36.8 | 23.3 | 36 | 24.8 | 20.4 | 22.9 | 27.3 | 6.8 | 9.9 | 30.2 | 30.3 | 42 | -11.3 | 17.8 | 23.1 | 36.4 | 13.8 | 14.9 | 19.7 | 13.6 | 6.3 | 19.3 | 17.6 | 10.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.522 | -46.92 | -45.446 | -55.007 | -44.424 | -47.065 | -30.654 | -78.211 | -41.429 | -31.869 | -22.288 | -33.394 | -64.151 | -72.261 | -76.82 | -80.222 | -57.1 | -61.933 | -87.752 | -128.96 | -49.604 | -49.769 | -39.21 | -39.592 | -26.091 | -20.658 | -9.515 | -28.965 | -14.403 | -15.12 | -6.013 | -15.277 | -8.385 | -68.357 | -5.997 | -9.837 | -15.288 | -76.677 | -23.093 | -32.298 | -23.218 | -84.042 | -15.045 | -77.862 | -54.843 | -115.562 | -63.664 | -95.334 | -102.453 | -117.436 | -93.271 | -328.859 | -108.174 | -69.014 | -38.711 | -96.714 | -49.874 | -140.109 | -55.315 | -46.998 | -33.821 | -56.885 | -212.201 | -102.986 | -78.045 | -91.589 | -244.491 | -64.478 | -93.541 | -75.532 | -254.812 | -148.986 | -83.077 | -128.024 | -263.1 | -108.236 | -109.551 | -81.118 | -58.237 | -49.039 | -174.434 | -37.478 | -31.654 | -40.775 | -24.711 | -18.856 | -48.085 | -19.726 | -21.274 | -23.021 | -73.068 | -33.619 | -25.16 | -16.088 | -48.547 | -11.959 | -11.11 | -41.882 | -50.129 | -22.6 | -22.5 | -31.4 | -22.2 | -113.1 | -25.2 | -1,112.8 | -17.3 | -41 | -17.8 | -7.6 | -10.9 | -10.2 | -13 | -15 | -14.4 | -12.5 | -24.7 | -10.9 | -10.1 | -13.1 | -11 | -9.8 | -8.9 | -6 | -4.7 | -5.6 | -4.3 | -19.2 | -24 | -23.1 | -30.8 | -36.2 | -32.9 | -19.4 | -14.4 | -11.8 | -10.7 | -9.8 | -6.2 | -4.6 | -6.2 |
| Acquisitions Net
| -0.199 | 0.109 | 0.09 | 2.692 | -1.359 | -5.502 | -3.986 | -2.874 | -2.249 | -0.752 | -1.728 | 19.513 | -0.912 | 0.25 | -0.926 | 0.151 | -0.196 | 0.009 | -0.506 | 3.647 | -1.327 | -0.096 | -1.588 | -0.093 | -1.361 | 0.002 | 0.054 | 0.531 | 6.964 | 2.737 | -7.485 | -0.251 | 0.978 | -4.037 | -2.156 | -2.387 | -2.777 | -2.35 | -1.797 | 8.123 | 3.834 | 36.986 | -3.242 | -4.136 | 419.681 | 31.075 | -4.298 | -12.433 | 0 | 0 | 0 | -0.829 | 16.041 | 0 | 0 | -1.262 | 0 | 0 | 0 | -4.767 | 0 | 0 | 0 | -6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.346 | -21.516 | -15.535 | -17.161 | -9.614 | -10.842 | -2.93 | -29.056 | -13.34 | -1.939 | 1.728 | 228.701 | 64.089 | 71.199 | -75.77 | -44.031 | -58.886 | -0.511 | -17.196 | -46.638 | -69.124 | -61.552 | -27.902 | -3.231 | -29.738 | -71.901 | -38.458 | -67.621 | -33.963 | -78.841 | -78.523 | -147.985 | -8.297 | -43.618 | -55.132 | -43.641 | -41.758 | -59.543 | -101.793 | -30.383 | -12.595 | -49.775 | -119.176 | -128.308 | -23.548 | -35.083 | -26.787 | -124.549 | -103.021 | -3.515 | -5.777 | -5.082 | -18.768 | -3.64 | -34.419 | -29.445 | -2.491 | -4.178 | -10.071 | -0.572 | -0.89 | -3.582 | -5.881 | -3.107 | -1.365 | -2.182 | -0.812 | -0.388 | -0.35 | -0.921 | -3.881 | -1.627 | -40.951 | 0 | -2.955 | 0 | 0 | 0 | 0 | 217.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Sales Maturities Of Investments
| 10.398 | 17.979 | 9.867 | 9.875 | 12.929 | 9.488 | 8 | 2.887 | 13.34 | 0 | 14.45 | 5.5 | 13 | 34.005 | 34.981 | 10.038 | 62.591 | 62.858 | 23.221 | 86.904 | 55.746 | 63.924 | 26.5 | 3.23 | 28.25 | 55.75 | 49.4 | 66.068 | 38.961 | 39.149 | 45.886 | 23 | 91.27 | 38.455 | 56.134 | 44.102 | 90.633 | 57.815 | 99.914 | 36.782 | 12.275 | 48.337 | 117.681 | 127.282 | 20.158 | 35.563 | 11.534 | 1.754 | 0 | 0 | 0 | 0.754 | 49.857 | 0 | 0 | 1.262 | 0 | 0 | 0 | 4.767 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.121 | 0 | 0 | 100.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 0 | 0 |
| Other Investing Activites
| -10.111 | -0.938 | -0.05 | -0.062 | 1.956 | -1 | -0.113 | -29.043 | -10.675 | -1.752 | -1.728 | -228.701 | -64.089 | -71.199 | 75.77 | -33.904 | -0.062 | 16.165 | 7.353 | -0.062 | -0.062 | -1.062 | -0.063 | -0.062 | -0.398 | -0.062 | -0.062 | -0.212 | 41.753 | 27.229 | 2.066 | 158.497 | 28.971 | 7.413 | -12.108 | -91.864 | -5.399 | -0.196 | -0.213 | -3.713 | -0.263 | -28.195 | 28.195 | 1.991 | 4.804 | 5.571 | 1.877 | -5.127 | -15.137 | 11.835 | 15.298 | 11.106 | 41.817 | -2,988.596 | -20.399 | -1.184 | 0.023 | 0.134 | 0.095 | -773.567 | 0.091 | 0.501 | 3.423 | 19.429 | -0.109 | 3.103 | -18.657 | 0.096 | -0.331 | 74.256 | -5.113 | -0.383 | 0.034 | -0.261 | -18.675 | 59.361 | 8.804 | -1.545 | -1.021 | -112.007 | -386.144 | 4.062 | -20.471 | 109.154 | -1.078 | 51.399 | -20.216 | 28.272 | -1.611 | -0.769 | -17.106 | 7.757 | 1.967 | -0.346 | -15.173 | 11.441 | 4.265 | 6.837 | -14.959 | 3.5 | -1.4 | 3.4 | 8.8 | 26.2 | -19.6 | 0.7 | -10.3 | 18.3 | -4.8 | -16 | -0.2 | -0.1 | -1.5 | -15.7 | -1.6 | -0.1 | -1.8 | -16.3 | -0.6 | -1.9 | 2.2 | -0.8 | -15.8 | 2 | -0.5 | -5.4 | -4.3 | 0.6 | -1.5 | -230.8 | -2 | 0.2 | -1.3 | -1.2 | -0.6 | 3.5 | -2.8 | -1.9 | -146.2 | -5.1 | -2 |
| Investing Cash Flow
| -38.78 | -51.286 | -51.074 | -59.663 | -42.468 | -53.921 | -29.57 | -107.254 | -54.353 | -32.621 | -9.566 | -8.381 | -52.063 | -38.006 | -42.765 | -114.064 | -53.653 | 16.588 | -74.88 | -85.109 | -64.309 | -47.493 | -42.2 | -39.686 | -28.94 | -36.807 | 1.481 | -30.199 | 39.312 | -24.846 | -44.069 | 17.984 | 104.537 | -70.144 | -19.259 | -103.627 | 30.81 | -80.755 | -26.769 | -17.776 | -19.704 | -76.689 | 8.413 | -81.033 | 366.252 | -78.436 | -81.338 | -235.689 | -220.611 | -109.116 | -83.75 | -322.91 | -19.227 | -3,061.25 | -93.529 | -127.343 | -52.342 | -144.153 | -65.291 | -821.137 | -34.62 | -59.966 | -214.659 | -93.398 | -79.519 | -90.668 | -263.96 | -64.77 | -94.222 | -2.197 | -263.806 | -150.996 | -123.994 | -128.285 | -284.73 | -48.875 | -100.747 | -82.663 | -59.258 | -49.296 | -560.578 | -33.416 | 47.996 | 68.379 | -25.789 | 32.543 | -68.301 | 8.546 | -22.885 | -23.79 | -90.174 | -25.862 | -23.193 | -16.434 | -63.72 | -0.518 | -6.845 | -35.045 | -65.088 | -19.1 | -23.9 | -28 | -13.4 | -86.9 | -44.8 | -1,112.1 | -27.6 | -22.7 | -22.6 | -23.6 | -11.1 | -10.3 | -13 | -30.7 | -16 | -12.6 | -26.5 | -27.2 | -10.7 | -15 | -8.8 | -10.6 | -24.7 | -4 | -5.2 | -11 | 55.9 | -18.6 | -25.5 | -253.9 | -32.8 | -36 | -34.2 | -20.6 | -15 | -8.3 | -13.5 | -11.7 | -142 | -9.7 | -8.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14.747 | -12.545 | -2.202 | -10.875 | -6.469 | -12.952 | -71.827 | -46.9 | -24.085 | -140.497 | -281.671 | -3.368 | -15.218 | -10.009 | -10.286 | -2.675 | -6.505 | -8.798 | -6.294 | -5.954 | -3.982 | -4.962 | -5.383 | -3.459 | -3.729 | -4.676 | -4.181 | -4.548 | -1.834 | -3.178 | -330.524 | -0.816 | -1.693 | -4.883 | -7.623 | -20.427 | -14.723 | -13.907 | -9.685 | -0.383 | -5.672 | -9.744 | -9.396 | -620.963 | -5.506 | -9.864 | -10.089 | -473.157 | -16.73 | -445.331 | -7.323 | -1.082 | -304.904 | 0 | 0 | -183.919 | -609.517 | -0.025 | -24.266 | -39.886 | -28.535 | -4.525 | -9.812 | -2.907 | 0 | 0 | 0 | -2.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.293 | 0.199 | 0.031 | 43.719 | 0.118 | 0.01 | 18.906 | 0.506 | 1.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.908 | 0 | 0 | -84.495 | 6.918 | 0 | 0 | 0 | 9.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.131 | 0.845 | 19.151 | 1,249.485 | 0.768 | 1.425 | 0.202 | 0.052 | 0.085 | -0.084 | 326.478 | 0 | 0.058 | 0.013 | 0.018 | 4.125 | 2.163 | 3.236 | 0.2 | 1.548 | 0.125 | 0.068 | 0.102 | 3.559 | 3.316 | -9.391 | 10.013 | 8.411 | 22.914 | 236.736 | 5.013 | 8.645 | 17.074 | 11.371 | 0.762 | 1.474 | 139.144 | 0.023 | 0.024 | 0.131 | 0.158 | 0.102 | 0.013 | 284.464 | 96.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 1 | 0.8 | 0.7 | 0.8 | 0.3 | 0 | 0 | 48 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -16.998 | -13.749 | -3.006 | -28.699 | -72.997 | -20.806 | -100.292 | -56.498 | -0.081 | -4.827 | -3.547 | 0.023 | 0 | -1.316 | -1.849 | -0.015 | -0.133 | -0.198 | -11.999 | -89.857 | -67.393 | -75.749 | -88.65 | -76.248 | -77.787 | -38.186 | -85.777 | -164.692 | -51.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 155.426 | -11.155 | 0 | 0 | 128.213 | 500 | -0.05 | 24.266 | -79.688 | 0 | 0 | 0 | -5.916 | 0 | 0 | 0 | 9.776 | 0 | 0 | 0 | -32.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | -7.4 | -7.9 | -4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -1.4 | 0 | 0 | 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
| -5.187 | -20.095 | -43.662 | -22.335 | -71.877 | -45.011 | -66.902 | -191.754 | -110.071 | -150.716 | -3.851 | -3.83 | 0 | 0 | 0 | -0.6 | 0 | 0 | -7.645 | -7.956 | -7 | -7.425 | -7.839 | -7.303 | -7.633 | -7.998 | -8.335 | -7.606 | -8.2 | -8.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.123 | 0 | 0 | -2.123 | -6.37 | -6.37 | -6.368 | -6.367 | -6.368 | -6.376 | -6.369 | -23.327 | -23.278 | -23.278 | -17.923 | -16.269 | -16.252 | -16.251 | -16.247 | -14.623 | -14.622 | -14.622 | -12.863 | -12.862 | -12.858 | -12.993 | -12.986 | -10.01 | -10.22 | -10.045 | -10.046 | -8.634 | -8.61 | -8.703 | -8.697 | -5.805 | -6.958 | -6.94 | -6.887 | -6.854 | -6.794 | -6.187 | -6.169 | -4.893 | -4.834 | -4.818 | -4.817 | -3.012 | -3.012 | -3.012 | -3.011 | -3.01 | -3.011 | -3.03 | -3.029 | -2.495 | -2.194 | -2.195 | -2.194 | -2.195 | -4.4 | -4.4 | -4.4 | -4.4 | -4.6 | -4.6 | -4.5 | -4.6 | -4.5 | -4.6 | -2.4 | -2.1 | -2.2 | -2.7 | -2.1 | -2.1 | -2.1 | -2.8 | -2.1 | -2.1 | -2.1 | -2.5 | -1.9 | -1.8 | -1.8 | -2.9 | -1.7 | -1.7 | -1.7 | -2.8 | -1.7 | -1.5 | -1.5 | -2.6 | -1.5 | -1.5 | -1.5 | -2.6 | -1.2 | -1.2 | -1.2 | -1.8 |
| Other Financing Activities
| 9.689 | -0.08 | -24.259 | 18.74 | -0.013 | -0.162 | -27.055 | -2.489 | -0.69 | -0.081 | -4.321 | -3.547 | 0.023 | -0.343 | 43.669 | 135.018 | 50.718 | -0.882 | 52.991 | -8.959 | 0 | 0.03 | 84.495 | -0.41 | -0.48 | -0.529 | 0.01 | -0.244 | -1.143 | -61.278 | 291.272 | 3.525 | -4.205 | -0.403 | -18.403 | 44.732 | -6.847 | -34.353 | -3.532 | -5.849 | 0.82 | -1.103 | -1.957 | 617.187 | 0 | 0 | 12.534 | 972.671 | 20.859 | 915.255 | -0.1 | -0.236 | 258.41 | 1,614.758 | -1.488 | -12.751 | -12.63 | 0.991 | -24.266 | 39.725 | 454.78 | -2.916 | 137.265 | -26.394 | -40.18 | -114.33 | 146.232 | -0.063 | 10.65 | -82.458 | 195.369 | 51.728 | 40.059 | 26.334 | 61.532 | 6.718 | -3.047 | -3.518 | -30.191 | 30.801 | 250.426 | -4.404 | -3.056 | 5.969 | -2.806 | -19.044 | -43.598 | -51.881 | 1.465 | -7.802 | 24.48 | 7.696 | -8.707 | -284.638 | -99.477 | -1.328 | -21.352 | -5.174 | 11.101 | -61.1 | -27 | -17.5 | -80.9 | 92.7 | -46.6 | 1,109.7 | -31.8 | -49 | -21.7 | -23.5 | -7 | -27.9 | 5 | -8.3 | -7.5 | -15.5 | -6 | -3.9 | -10.1 | -19.6 | -14.8 | -6.6 | 3.3 | -53.7 | -0.1 | 32.7 | -120.3 | 27.3 | -14 | 215.7 | 11.8 | -0.9 | 0.4 | 29.8 | 2.7 | -9.7 | 1.6 | 7.6 | 124 | -6.8 | -0.7 |
| Financing Cash Flow
| -10.245 | -49.718 | -79.468 | -17.183 | -106.859 | -131.091 | -142.871 | -341.317 | -191.334 | -272.388 | -289.843 | -2.834 | 15.241 | -8.815 | 32.189 | 131.743 | 44.213 | -9.68 | 39.052 | -22.96 | -100.839 | -79.75 | -88.971 | -92.904 | -88.09 | -90.99 | -50.692 | -89.079 | -175.869 | -64.456 | -39.252 | 2.709 | -5.898 | -5.286 | -26.026 | 24.305 | -21.57 | -48.26 | -13.217 | -8.355 | -4.852 | -10.847 | -13.476 | -10.146 | -11.876 | -16.232 | -16.456 | 493.146 | -2.247 | 463.555 | 8.381 | 131.675 | -61.776 | 2,846.32 | -16.989 | -83.284 | -138.196 | -15.279 | -38.804 | -94.555 | 738.101 | -20.304 | 114.649 | -48.062 | -53.155 | -123.191 | 138.385 | 0.033 | 0.805 | -90.956 | 186.86 | 10.228 | 31.458 | 21.196 | 59.043 | -9.631 | 0.026 | -1.994 | -14.131 | 260.743 | 249.252 | -1.928 | 9.125 | 12.506 | -6.862 | -22.387 | 92.534 | -54.87 | -1.523 | -10.682 | 21.628 | 4.788 | -11.724 | -3.203 | -5.451 | -3.522 | -23.547 | -7.368 | 8.906 | -65.8 | -31.4 | -29.3 | -93.2 | 83.3 | -50.8 | 1,105.4 | -36.3 | -53.5 | -26.3 | -25.9 | -9.1 | -30.1 | 2.3 | -10.4 | -10.7 | -17.6 | -8.7 | -5.8 | -12.1 | -21.6 | -17 | -8.4 | 2.5 | -54.7 | -2.3 | 31.8 | -121.7 | 25.6 | -16.8 | 262 | 10.6 | -2.4 | -2.2 | 28.3 | 1.2 | -11.2 | -1 | 6.4 | 122.8 | -8 | -2.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -18.37 | 18.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -24.112 | -41.824 | -2.276 | 104.71 | -18.395 | 11.753 | -46.32 | -254.262 | 208.377 | -36.781 | -6.47 | 135.487 | 30.188 | -27.935 | -4.89 | 22.871 | 20.552 | 44.865 | -47.863 | -22.408 | -57.001 | 13.679 | -46.187 | 19.258 | 4.089 | -49.668 | 17.656 | -24.95 | -35.211 | -14.032 | 42.208 | 104.885 | -69.327 | -125.584 | -55.383 | -44.007 | 55.133 | -250.317 | -44.259 | -61.703 | 55.78 | -125.607 | -45.338 | -222.029 | 488.923 | -85.914 | -54.503 | 233.866 | 38.229 | 394.757 | -20.379 | -20.36 | 76.164 | 13.125 | -24.373 | 29.84 | 6.787 | 6.592 | -10.764 | -779.155 | 789.733 | 22.794 | -42.883 | 29.583 | 39.905 | -12.073 | 8.154 | 1.691 | 1.696 | -7.069 | 6.239 | -25.822 | 15.155 | -27.092 | -220.219 | 33.073 | -31.954 | -31.311 | -32.474 | 318.369 | -291.502 | -26.707 | 68.466 | 128.99 | 16.772 | 42.992 | 56.23 | 0.344 | 7.87 | -0.259 | -5.288 | 0.87 | 3.856 | -0.185 | -3.679 | 4.475 | -0.329 | -1.206 | -0.195 | -0.8 | -12.8 | 9.4 | -19.8 | 2.2 | -1.3 | 13.8 | 3.5 | -8 | 0.9 | -8 | 10.6 | -6.1 | 4.4 | 1.6 | -0.8 | 0.4 | -4 | 3.8 | 0.5 | -0.6 | -1 | 1.4 | 0.7 | -31.4 | -0.7 | 30.7 | -35.6 | 37.3 | -0.3 | -3.2 | -4.4 | -15.3 | 0 | 21.5 | 1.1 | 0.2 | -0.9 | 1 | 0.1 | -0.1 | -0.2 |
| Cash At End Of Period
| 220.695 | 244.807 | 286.631 | 288.907 | 184.197 | 202.592 | 190.839 | 237.159 | 491.421 | 283.044 | 319.825 | 326.295 | 190.808 | 160.62 | 188.555 | 193.445 | 170.574 | 150.022 | 105.157 | 153.02 | 175.428 | 232.429 | 218.75 | 264.937 | 245.679 | 241.59 | 291.258 | 273.387 | 298.337 | 333.548 | 347.58 | 305.372 | 200.487 | 269.814 | 395.398 | 450.781 | 494.788 | 439.655 | 689.972 | 734.231 | 795.934 | 740.154 | 865.761 | 911.099 | 1,133.128 | 644.205 | 730.119 | 784.622 | 550.756 | 512.527 | 117.77 | 138.149 | 158.509 | 82.345 | 69.22 | 93.593 | 63.753 | 56.966 | 50.374 | 61.138 | 840.293 | 50.56 | 27.766 | 70.649 | 41.066 | 1.161 | 13.234 | 5.08 | 3.389 | 1.693 | 8.762 | 2.523 | 28.345 | 13.19 | 40.282 | 260.501 | 227.428 | 259.382 | 290.693 | 323.167 | 4.798 | 296.3 | 323.007 | 254.541 | 125.551 | 108.779 | 65.787 | 9.557 | 9.213 | 1.343 | 1.602 | 6.89 | 6.02 | 2.164 | 2.349 | 6.028 | 1.553 | 1.882 | 3.088 | 3.3 | 4.1 | 9.4 | 7.6 | 2.2 | -1.3 | 13.8 | 12.7 | -8 | 0.9 | -8 | 11.4 | -6.1 | 4.4 | 1.6 | 1 | 0.4 | -4 | 3.8 | 1.6 | -0.6 | -1 | 1.4 | 1.3 | -31.4 | -0.7 | 30.7 | 2 | 37.3 | -0.3 | -3.2 | 3.8 | -15.3 | 0 | 21.5 | 2.1 | 0.2 | -0.9 | 1 | 0.7 | -0.1 | -0.2 |