AmeriServ Financial, Inc.
NASDAQ:ASRV
2.72 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 1989 Q2 | 1989 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -0.375 | 1.904 | -5.321 | 0.647 | -0.187 | 1.515 | 0.947 | 2.102 | 1.981 | 2.418 | 1.852 | 1.431 | 1.708 | 2.081 | 0.692 | 1.078 | 1.419 | 1.409 | 0.669 | 1.689 | 1.792 | 1.878 | 1.928 | 2.329 | 1.744 | 1.767 | -0.995 | 1.551 | 1.389 | 1.348 | 1.15 | 1.065 | 1.362 | -1.267 | 1.374 | 1.833 | 1.421 | 1.369 | 0.749 | 0.365 | 0.979 | 0.93 | 1.841 | 1.226 | 1.07 | 1.056 | 0.735 | 1.307 | 1.432 | 1.565 | 1.77 | 1.566 | 1.938 | 1.263 | 1.114 | 0.609 | 0.477 | -0.918 | -1.679 | -2.81 | -0.939 | 0.533 | 1.615 | 1.149 | 1.516 | 1.229 | 0.924 | 0.874 | 0.808 | 0.428 | 0.581 | 0.643 | 0.568 | 0.54 | 0.339 | -10.564 | 0.305 | 0.898 | -9.748 | 0.742 | 0.254 | 0.226 | 0.18 | 0.249 | 0.915 | -0.795 | -1.962 | -4.224 | 0.408 | 0.626 | 0.401 | 0.24 | 0.638 | 0.696 | -1.958 | 1.053 | 0.01 | 2.611 | 4.7 | 5.1 | 5.6 | 5 | 4.4 | 5.3 | 5.7 | 5.7 | 6 | 6 | 5.8 | 5.7 | 5.5 | 4.3 | 5.3 | 4.9 | 4.1 | 3.9 | 3.9 | 3.9 | 3.7 | 3.7 | 0.9 | 3 | 2.9 | 2.8 | 2.8 | 2.5 | 2.3 | 2.4 | 2.5 | 1.7 | 1.3 | 1.8 | 1.6 | 1.6 | 1.6 | 1.7 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 |
Depreciation & Amortization
| 0.521 | 0.515 | 0.51 | 0.494 | 0.536 | 0.534 | 0.542 | 0.509 | 0.529 | 0.516 | 0.516 | 0.495 | 0.52 | 0.504 | 0.524 | 0.479 | 0.501 | 0.492 | 0.513 | 0.433 | 0.477 | 0.45 | 0.381 | 0.337 | 0.407 | 0.405 | 0.441 | 0.362 | 0.434 | 0.428 | 0.497 | 0.414 | 0.447 | 0.445 | 0.444 | 0.421 | 0.469 | 0.456 | 0.477 | 0.435 | 0.467 | 0.457 | 0.505 | 0.396 | 0.396 | 0.386 | 0.407 | 0.35 | 0.391 | 0.375 | 0.379 | 0.355 | 0.365 | 0.378 | 0.431 | 0.326 | 0.471 | 0.268 | 0.322 | 0.252 | 0.275 | 0.389 | 0.355 | 0.496 | 0.551 | 0.53 | 0.668 | 0.401 | 0.617 | 0.553 | 0.658 | 0.632 | 0.752 | 0.727 | 0.75 | 1.138 | 0.997 | 0.936 | 0.41 | 1.336 | 1.8 | 1.427 | 1.718 | 1.338 | 2.514 | 1.845 | 3.391 | 0.585 | 1.228 | 2.013 | 2.734 | 2.557 | 1.18 | 1.815 | 1.703 | 1.822 | 1.803 | 2.052 | 1.3 | 1.9 | 2.9 | 2.5 | 2.6 | 2.1 | 2 | 2 | 2 | 1.6 | 1.6 | 1.6 | 2.5 | 1.4 | 0.9 | 1.6 | 0.4 | 1.5 | 1.6 | 1.5 | 1.6 | 1.8 | 0.2 | 1.3 | 1.1 | 1.4 | 0.8 | 0.6 | 1.1 | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.8 | 0.4 | 0.4 | 0.4 |
Deferred Income Tax
| 0.014 | 0.33 | -0.399 | 0.091 | -0.605 | 0.348 | -0.068 | 0.146 | -0.134 | 0.589 | -0.294 | 0.118 | 0.399 | 0.506 | 1.005 | -0.095 | 0.353 | 0.351 | -0.444 | -0.062 | 0.153 | 0.532 | 2.416 | 0.166 | -0.364 | 0.447 | 3.328 | 0.362 | -0.01 | 0.623 | 0.694 | 0.14 | 0.556 | -0.976 | 0.083 | 0.434 | 0.086 | 0.285 | 0.423 | -0.115 | 0.113 | 0.141 | 0.823 | 0.496 | 0.43 | 0.401 | 0.258 | 0.596 | 0.726 | 0.521 | -0.91 | 1.463 | 2.724 | -0.519 | 0.54 | -1.18 | 0.688 | -0.174 | -3.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0.008 | 0.01 | 0.011 | 0.012 | 0.012 | 0.012 | 0.012 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.004 | 0.001 | 0.064 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.003 | -0.058 | 0.008 | 0.032 | 0.032 | 0.003 | 0.106 | 0.022 | 0.042 | 0.005 | 0.024 | 0.01 | 0.055 | 0.007 | 0.023 | 0.024 | 0.132 | 0.01 | 0.011 | 0.013 | 0.032 | 0.02 | 0.031 | 0.02 | 0.017 | 0.011 | 0.021 | 0.003 | 0.006 | 0.001 | 0.003 | 0.005 | 0.006 | 0.006 | 0.016 | 0 | 0 | 3.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.867 | -1.265 | 1.099 | -0.042 | 1.335 | -0.118 | 0.417 | -0.772 | 0.473 | -0.977 | 1.154 | -0.186 | 0.263 | -0.731 | 0.606 | -1.25 | -1.106 | -0.483 | 0.534 | 0.27 | 0.179 | -0.464 | 0.454 | -0.104 | 0.139 | -0.073 | 0.032 | -0.042 | -0.14 | -0.223 | -0.102 | 0.441 | -0.004 | -0.405 | 0.308 | 0.145 | -0.104 | -0.334 | 0.248 | 0.039 | -0.107 | -0.477 | 0.507 | 0.054 | 1.199 | -0.563 | 2.727 | -1.685 | 0.649 | -1.505 | 2.57 | -0.977 | -4.403 | 5.234 | -0.152 | 27.838 | -26.576 | -1.609 | -0.566 | -2.021 | 0.245 | -1.96 | 3.61 | -1.283 | -2.709 | -1.408 | -17.136 | 0.469 | 16.53 | 5.319 | -2.998 | 5.308 | 5.944 | -7.786 | 2.555 | -11.378 | 0.231 | -1.668 | 3.132 | 3.111 | -5.132 | 0.371 | 0.602 | -0.009 | -0.205 | -0.557 | 0.395 | 0.146 | -13.524 | 11.846 | 0.816 | 0.661 | -0.138 | -0.856 | 0.265 | 2.133 | 0.302 | -1.561 | 2.1 | 2.1 | -1 | -0.8 | -0.7 | 0.8 | 0.1 | -0.3 | 1.2 | -0.7 | -0.4 | 1.3 | 0.4 | 2.9 | -1.5 | -2 | 0.3 | 1.7 | 2.3 | 0.6 | -1.3 | -1.7 | 0.2 | -2.3 | 2.5 | -0.1 | 0.5 | -0.3 | -0.3 | 0.1 | 2.1 | -1.8 | 0.7 | 0.1 | 1.7 | -0.5 | 0.4 | -0.8 | 0.7 | -0.1 | -0.2 | -0.5 | 1 | -0.1 |
Accounts Receivables
| 0.301 | -0.569 | 0.121 | -0.86 | 0.3 | -0.286 | -0.184 | -0.526 | 0.29 | -0.4 | 0.936 | -0.035 | 0.436 | -0.253 | 0.654 | -1.075 | -0.888 | -0.31 | 0.316 | 0.151 | 0.016 | -0.443 | 0.518 | -0.543 | 0.091 | 0.048 | -0.1 | -0.172 | -0.131 | -0.084 | -0.109 | 0.279 | 0.009 | -0.238 | 0.258 | -0.005 | -0.01 | -0.173 | 0.153 | -0.094 | 0.013 | -0.291 | 0.392 | -0.058 | 0.063 | -0.345 | 0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.607 | -0.654 | 1 | 0.835 | 1.05 | 0.184 | 0.616 | -0.225 | 0.207 | -0.553 | 0.241 | -0.127 | -0.15 | -0.454 | -0.026 | -0.152 | -0.197 | -0.15 | 0.239 | 0.14 | 0.184 | -0.017 | -0.064 | 0.439 | 0.048 | -0.121 | 0.132 | 0.13 | -0.009 | -0.139 | 0.007 | 0.162 | -0.013 | -0.167 | 0.05 | 0.15 | -0.094 | -0.161 | 0.095 | 0.133 | -0.12 | -0.186 | 0.115 | 0.112 | -0.188 | -0.338 | -0.052 | 0.104 | -0.167 | -0.325 | -0.09 | 0.048 | -0.107 | -0.869 | 0.329 | 0.109 | -0.009 | -1.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.041 | -0.042 | -0.022 | -0.017 | -0.015 | -0.016 | -0.015 | -0.021 | -0.024 | -0.024 | -0.023 | -0.024 | -0.023 | -0.024 | -0.022 | -0.023 | -0.021 | -0.023 | -0.021 | -0.021 | -0.021 | -0.004 | -0.064 | 0.439 | 0.048 | -0.121 | 0.132 | 0.13 | -0.009 | -0.139 | 0.007 | 0.162 | -0.013 | -0.167 | 0.05 | 0.15 | -0.094 | -0.161 | 0.095 | 0.133 | -0.12 | -0.186 | -1.444 | 0.112 | 1.324 | 0.12 | 2.336 | -1.789 | 0.816 | -1.18 | 2.66 | -1.025 | -4.296 | 6.103 | -0.481 | 27.729 | -26.567 | -0.585 | -0.566 | -2.021 | 0.245 | -1.96 | 3.61 | -1.283 | -2.709 | -1.408 | -17.136 | 0.469 | 16.53 | 5.319 | -2.998 | 5.308 | 5.944 | -7.786 | 2.555 | -11.378 | 0.231 | -1.668 | 3.132 | 3.111 | -5.132 | 0.371 | 0.602 | -0.009 | -0.205 | -0.557 | 0.395 | 0.146 | -13.524 | 11.846 | 0.816 | 0.661 | -0.138 | -0.856 | 0.265 | 2.133 | 0.302 | -1.561 | 2.1 | 2.1 | -1 | -0.8 | -0.7 | 0.8 | 0.1 | -0.3 | 1.2 | -0.7 | -0.4 | 1.3 | 0.4 | 2.9 | -1.5 | -2 | 0.3 | 1.7 | 2.3 | 0.6 | -1.3 | -1.7 | 0.2 | -2.3 | 2.5 | -0.1 | 0.5 | -0.3 | -0.3 | 0.1 | 2.1 | -1.8 | 0.7 | 0.1 | 1.7 | -0.5 | 0.4 | -0.8 | 0.7 | -0.1 | -0.2 | -0.5 | 1 | -0.1 |
Other Non Cash Items
| 1.717 | -1.847 | 5.295 | 1.483 | -0.387 | -0.501 | 1.505 | -1.191 | -3.623 | -0.75 | -0.881 | -3.543 | -0.415 | 4.399 | 0.203 | -3.238 | -1.984 | -2.396 | 2.278 | -5.117 | -0.179 | -0.698 | -0.965 | -2.867 | -1.592 | 1.015 | -0.668 | 0.209 | -1.311 | 0.39 | 6.726 | -8.788 | 1.627 | 2.552 | 1.058 | -1.332 | 0.353 | 0.877 | 0.995 | -0.776 | -1.517 | 1.07 | -1.421 | 1.613 | -1.17 | 5.521 | -4.879 | -0.783 | -3.55 | 3.534 | -3.312 | -2.339 | -2.605 | 5.839 | -2.101 | -26.159 | 23.18 | 5.625 | 0.592 | 9.403 | -1.24 | 0.398 | -0.097 | 1.918 | 1.391 | 0.061 | -0.052 | 0.034 | 0.985 | -1.089 | -0.371 | -0.026 | -0.02 | -0.073 | 0.464 | 8.867 | -0.547 | -0.74 | 2.41 | 1.644 | -2.771 | -0.302 | 0.643 | 1.192 | -1.882 | 2.73 | 1.739 | 5.108 | 12.938 | -9.932 | -6.71 | 0.774 | 1.227 | 8.044 | -10.19 | 22.592 | -10.571 | 11.071 | -3.4 | 12.6 | 3.5 | 6.7 | -30.6 | 8.4 | -3.7 | -16 | 4 | -4.4 | -9.8 | 4.9 | -4.6 | -0.5 | 3.2 | 5.2 | -1.8 | -0.6 | -1.1 | -0.2 | -0.8 | -0.3 | 1.3 | 0.1 | 0.3 | 0.1 | 0.1 | 2.1 | -1 | 1.4 | 0.2 | 0.5 | -1.5 | 1.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.5 | 0.9 | 0.1 | 0.6 | 0.8 | 0.7 |
Operating Cash Flow
| 1.702 | -1.393 | 1.194 | 2.684 | 0.704 | 1.79 | 3.355 | 0.806 | -0.761 | 1.809 | 2.36 | -1.672 | 2.488 | 6.763 | 3.031 | -2.962 | -0.816 | -0.626 | 3.551 | -2.786 | 2.424 | 1.701 | 4.156 | -0.131 | 0.366 | 3.593 | 2.141 | 2.548 | 0.384 | 2.608 | 8.97 | -6.704 | 3.998 | 0.404 | 3.274 | 1.524 | 2.249 | 2.785 | 2.902 | -0.041 | -0.052 | 2.153 | 2.275 | 3.816 | 1.945 | 6.818 | -0.741 | -0.194 | -0.349 | 4.496 | 0.498 | 0.071 | -1.976 | 12.201 | -0.162 | 1.45 | -1.76 | 3.192 | -1.331 | 4.824 | -1.659 | -0.64 | 5.483 | 2.28 | 0.749 | 0.412 | -15.596 | 1.778 | 18.94 | 5.211 | -2.13 | 6.557 | 7.244 | -6.592 | 4.108 | -11.937 | 0.986 | -0.574 | -3.796 | 6.833 | -5.849 | 1.722 | 3.143 | 2.77 | 1.342 | 3.223 | 3.563 | 1.615 | 1.05 | 4.553 | -2.759 | 4.232 | 2.907 | 9.699 | -10.18 | 27.6 | -8.456 | 14.173 | 4.7 | 21.7 | 11 | 13.4 | -24.3 | 16.6 | 4.1 | -8.6 | 13.2 | 2.5 | -2.8 | 13.5 | 3.8 | 8.1 | 7.9 | 9.7 | 3 | 6.5 | 6.7 | 5.8 | 3.2 | 3.5 | 2.6 | 2.1 | 6.8 | 4.2 | 4.2 | 4.9 | 2.1 | 4.6 | 5.6 | 1 | 1.1 | 3.7 | 4.1 | 1.9 | 3.2 | 1.7 | 3.2 | 2.7 | 2 | 1.7 | 3.4 | 2.1 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.52 | -0.638 | -0.371 | -0.387 | -0.247 | -0.376 | -0.459 | -0.588 | -0.661 | -0.372 | -0.407 | -0.209 | -0.327 | -0.298 | -0.231 | -0.35 | -0.323 | -0.421 | -0.271 | -0.336 | -0.819 | -1.395 | -1.453 | -0.397 | -0.217 | -0.077 | -0.517 | -0.861 | -0.625 | -0.702 | -0.368 | -0.349 | -0.436 | -0.227 | -0.19 | -0.218 | -0.253 | -0.22 | -0.077 | -0.445 | -0.809 | -0.389 | -0.361 | -0.817 | -0.68 | -1.146 | -1.018 | -0.652 | -0.456 | -0.521 | -0.585 | -0.278 | -0.468 | -0.335 | -0.111 | -0.719 | -1.14 | -0.792 | -0.648 | -0.32 | -0.165 | -0.161 | -0.288 | -0.681 | -0.749 | -0.886 | -0.539 | 0 | -0.205 | -0.693 | -0.875 | -0.343 | -0.147 | -0.182 | -0.269 | -0.336 | -0.139 | -0.284 | -0.207 | -0.181 | -0.293 | -0.085 | -0.147 | -0.339 | -0.376 | -0.057 | -0.221 | -0.302 | -0.253 | -0.397 | -0.766 | -0.682 | -0.478 | -0.501 | -0.42 | -0.475 | -2.004 | -0.711 | -0.8 | -0.5 | -1.5 | -1.1 | -0.6 | -0.5 | -1 | -0.8 | -0.4 | -0.7 | -0.5 | -0.3 | -0.4 | -1.1 | -0.3 | -0.4 | -0.5 | -0.7 | -0.8 | -0.4 | -0.6 | 0 | -2.1 | -0.3 | -0.7 | -0.6 | -0.3 | -0.8 | 0 | -0.6 | -0.6 | -0.3 | -0.3 | -0.2 | -0.3 | -0.5 | -0.2 | -0.2 | -0.3 | -0.4 | 0 | -0.2 | -0.4 | -0.2 |
Acquisitions Net
| 0 | 0 | -39.025 | -14.749 | -7.123 | 0 | 0 | 0 | 0 | 0 | 40.431 | -3.073 | 33.332 | -12.838 | -29.961 | -21.559 | -47.474 | 9.963 | -13.563 | 19.673 | -26.274 | -0.385 | 33.46 | 8.134 | -17.065 | 14.305 | 15.426 | -3.216 | 3.617 | -13.125 | 1.994 | 4.46 | -12.369 | -2.453 | -24.754 | -3.672 | -11.584 | 0 | -19.077 | -14.89 | -13.08 | -3.386 | -22.664 | -15.842 | -31.396 | 5.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.634 | 0 | 0 | 0 | 2.2 | 0 | -2.2 | 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 | 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
| -8.978 | -9.469 | -18.436 | -7.772 | -3.449 | -3.493 | -8.835 | -18.966 | -19.402 | -22.108 | -13.627 | -7.492 | -26.923 | -29.808 | -15.524 | -10.857 | -10.656 | -8.841 | -7.64 | -2.038 | -1.6 | -9.063 | -17.397 | -8.911 | -10.842 | -14.023 | -6.415 | -6.44 | -9.935 | -20.671 | -21.353 | -9.927 | -15.367 | -8.235 | -14.275 | -5.248 | -8.955 | 0 | -2.654 | -3.914 | -6.072 | -2.671 | -9.459 | -12.269 | -23.746 | -13.593 | -2.409 | -5.957 | -19.303 | -11.517 | -14.395 | -12.13 | -13.999 | -51.404 | -23.436 | -33.463 | -21.848 | -20.165 | -18.885 | -19.045 | -10.464 | -6.777 | -14.978 | -11.538 | -41.953 | -12.873 | -3.276 | 0 | -7.335 | -1.981 | -1.657 | -4.266 | -3.97 | -0.43 | -0.641 | -1 | -21.426 | -9.402 | -7.799 | -4.78 | -181.248 | -134.633 | -111.196 | -175.35 | -136.113 | -214.95 | -142.982 | -236.407 | -170.326 | -186.742 | -168.827 | -146.402 | -125.649 | -171.607 | -94.405 | -7.459 | -1 | -39.696 | -23.7 | -59.9 | -195.7 | -219.4 | -286.6 | -249.3 | -164 | -119.2 | -267.7 | -101.4 | -152.1 | -164.9 | -374.8 | 19.3 | -112.9 | -165.2 | -432.7 | -158.7 | -78.7 | -70.5 | -121.4 | -269.6 | -339 | -76.2 | -49.3 | -30.6 | -133.5 | -83.4 | -88.7 | 67.9 | -131.4 | -66.5 | -61.5 | -20.8 | -38.8 | -31.6 | -28.3 | -31.9 | -22.9 | -30.7 | -32.3 | -29.2 | -37.9 | -40.8 |
Sales Maturities Of Investments
| 7.678 | 9.576 | 24.479 | 7.341 | 6.509 | 5.823 | 4.557 | 5.255 | 5.978 | 8.285 | 9.687 | 11.934 | 12.414 | 12.416 | 11.446 | 11.47 | 11.437 | 6.847 | 8.459 | 10.717 | 7.066 | 3.698 | 8.858 | 5.257 | 6.21 | 9.091 | 6.299 | 6.431 | 7.509 | 12.598 | 6.351 | 9.742 | 8.99 | 11.15 | 7.028 | 12.998 | 7.475 | 5.202 | 6.614 | 6.246 | 8.17 | 8.502 | 15.217 | 13.439 | 14.983 | 15.278 | 15.906 | 17.144 | 17.89 | 16.599 | 14.618 | 17.981 | 12.535 | 28.091 | 14.386 | 22.005 | 16.869 | 16.26 | 13.6 | 17.572 | 12.809 | 11.768 | 15.716 | 12.871 | 43.493 | 25.945 | 2.093 | 5.644 | 17.507 | 19.449 | 9.192 | 8.203 | 16.13 | 7.3 | 20.451 | 130.432 | 20.118 | 25.381 | 94.057 | 105.83 | 87.364 | 187.733 | 134.149 | 146.087 | 128.469 | 172.36 | 129.428 | 242.453 | 218.159 | 150.399 | 281.453 | 192.13 | 92.346 | 103.873 | 107.837 | 28.824 | 50.974 | 159.711 | 37.2 | 87.9 | 99.2 | 197.7 | 259.5 | 168.1 | 157 | 181.9 | 234.4 | 74 | 133.3 | 138 | 148.5 | 146.1 | 88.7 | 134.8 | 148.2 | 130.2 | 89.9 | 13.7 | 352.5 | 188.7 | 70.2 | 74.7 | 52.6 | 41.9 | 77.4 | 62.6 | 69.1 | 40.9 | 58 | 40.9 | 29.2 | 24.8 | 24.7 | 19.6 | 23.9 | 17.7 | 10.8 | 26.6 | 24.7 | 20.4 | 32.1 | 42.8 |
Other Investing Activites
| -0.877 | 0.711 | -0.288 | -0.105 | -0.361 | 11.952 | -12.97 | -17.311 | 14.277 | 7.039 | -27.942 | -0.327 | 0.258 | 2.311 | -0.136 | -0.335 | 0.17 | 0.018 | -0.339 | 1.133 | -0.706 | 0.661 | -11.941 | 0.949 | -1.672 | 0.422 | -9.202 | -0.127 | 0.633 | -0.902 | 1.84 | 0.434 | 0.944 | -0.006 | 9.347 | 1.459 | -1.254 | -22.741 | 6.934 | -0.489 | -0.55 | 1.143 | -0.196 | 1.205 | -0.885 | 0.727 | -20.552 | -15.399 | -17.064 | -4.845 | -0.843 | -9.393 | -9.995 | 0.182 | 22.66 | -5.66 | 21.001 | 6.514 | -3.024 | 13.77 | -7.977 | -18.591 | 27.666 | -42.328 | 13.775 | 3.522 | -0.892 | -25.353 | 1.821 | -15.442 | -8.926 | -7.258 | -25.034 | 2.217 | -6.214 | -22.785 | 4.955 | -5.368 | -16.447 | -8.868 | 12.61 | -8.634 | -17.694 | 30.207 | 34.283 | 17.948 | 14.568 | 2.902 | -17.179 | 7.17 | -3.269 | -19.316 | 2.524 | 3.384 | 13.61 | 9.049 | -20.757 | -15.586 | -24.6 | -11.5 | 10 | -33.4 | -1.3 | -31.2 | 0.2 | -14.6 | -16.1 | 0.3 | -22.7 | -10.9 | 206.5 | -290.5 | -17 | -11.1 | 259.6 | -29.9 | 7.6 | 42.9 | -226.7 | -41.3 | -146.8 | -12.4 | 7.4 | -24.8 | -25.7 | -28.4 | 20.6 | -107.2 | 76.9 | 67.7 | -4.6 | 6.4 | 3.8 | 8.4 | 3.6 | -6.5 | 2.4 | -2.2 | 8.8 | -5.6 | -3.3 | 4 |
Investing Cash Flow
| -17.117 | 11.799 | -33.641 | -15.672 | -4.671 | 13.906 | -17.707 | -31.61 | 0.192 | -7.156 | 8.142 | 0.833 | 18.754 | -28.217 | -34.406 | -21.631 | -46.846 | 7.566 | -13.354 | 29.149 | -22.333 | -6.484 | 11.527 | 5.032 | -23.586 | 9.718 | 5.591 | -4.213 | 1.199 | -22.802 | -11.536 | 4.36 | -18.238 | 0.229 | -22.844 | 5.319 | -14.571 | -17.759 | -8.26 | -13.492 | -12.341 | 3.199 | -17.463 | -14.284 | -41.724 | 7.17 | -8.073 | -4.864 | -18.933 | -0.284 | -1.205 | -3.82 | -11.927 | 2.878 | 13.499 | -17.837 | 14.882 | 1.817 | -8.957 | 11.977 | -5.797 | -13.761 | -43.518 | -41.676 | 14.566 | 15.708 | -0.414 | -19.709 | 9.588 | 1.333 | -2.266 | -3.664 | -13.021 | 8.905 | 13.327 | 106.311 | 3.508 | 10.327 | 69.604 | 92.001 | -81.567 | 44.381 | 5.112 | 0.605 | 26.263 | -24.699 | 0.793 | 8.646 | 30.401 | -29.57 | 108.591 | 25.73 | -31.257 | -64.851 | 26.622 | 29.939 | 27.213 | 103.718 | -11.9 | 16 | -88 | -56.2 | -29 | -112.9 | -7.8 | 47.3 | -49.8 | -27.8 | -42 | -38.1 | -20.2 | -126.2 | -41.5 | -41.9 | -25.4 | -59.1 | 18 | -14.3 | 3.8 | -122.2 | -417.7 | -14.2 | 10 | -14.1 | -82.1 | -50 | 1 | 1 | 2.9 | 41.8 | -37.2 | 10.2 | -10.6 | -4.1 | -1 | -20.9 | -10 | -6.7 | 1.2 | -14.6 | -9.5 | 5.8 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -24.596 | -24.695 | -0.112 | -1.059 | -4.775 | -9.905 | -8.813 | -5.561 | -3.889 | -4.844 | -1.987 | -25.283 | -17.65 | -34.594 | -9.399 | -11.949 | -4.067 | -4.501 | -7.627 | -6.043 | -1.042 | -1.041 | -2 | -4 | -4 | -2 | -1 | -6 | -2 | -3 | -6 | -5 | -1.042 | -1 | -1 | -5 | -2 | -2 | -5 | -3 | -6 | -3 | -6 | -5 | 0 | -6 | -12.765 | -8 | -3.39 | -15.375 | -1.157 | -0.015 | -0.014 | -4.564 | -1.181 | -4.659 | -9.518 | -58.283 | -342.873 | -13.251 | -32.644 | -43.432 | -6.285 | -6.261 | 0 | 0 | -0.299 | -0.254 | 0 | 0 | -0.264 | -0.265 | -0.518 | -0.01 | -7.538 | -100.416 | -0.822 | -0.009 | -139.897 | -0.741 | -1.465 | -5.009 | -1.458 | 0 | -0.729 | -0.729 | -10.008 | -90.998 | -0.729 | -0.729 | -0.238 | -0.469 | -0.469 | -0.468 | -194.321 | -39.404 | -65.245 | -305.183 | -0.7 | -2.7 | -2.1 | -2.3 | -1 | -104 | -117.1 | -1.3 | -0.5 | -0.5 | -0.4 | -3.5 | -0.3 | -0.2 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.7 | 0 | 0 | -1 | -2.3 | -14.5 | -11.8 | -14.4 | -21.5 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | -0.1 | 0 | 0 | -10.6 | -11.8 |
Common Stock Issued
| 0 | 3.897 | 14.29 | 0 | 0 | 5.926 | 8.081 | 0.011 | 0 | 0.207 | 3.928 | 0 | 0.015 | 2.379 | 9.143 | 0 | 0 | 2.007 | 0 | 0 | 0 | 4.589 | 18.836 | 0 | 0 | 4.334 | 16.345 | 0 | 0 | 3.606 | 12.18 | 0 | 0 | 4.91 | 18.74 | 0 | 0 | 4.425 | 5.367 | 0 | 0 | 2.973 | 5.367 | 0 | 0 | 0.614 | 1.712 | 0 | 0 | 0.294 | 1.342 | 0 | 0 | 0.361 | 0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.733 | 0 | 0 | 0.76 | 3.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.511 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | -0.207 | -3.928 | 0 | 0 | -2.379 | 0.151 | 0 | 0 | -0.151 | -0.384 | -1.004 | -0.686 | -0.476 | -0.638 | -1.263 | 0 | -0.445 | -0.647 | -0.888 | -0.877 | -0.992 | 21 | 0 | 0 | -21 | -18.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.171 | 0 | -1.171 | -0.614 | -0.27 | -0.086 | -2.976 | -1.085 | -1.342 | 0 | 0 | -0.361 | -2.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.971 | 0 | 0 | 0 | -3.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.515 | -0.514 | -0.516 | -0.513 | -0.515 | -0.514 | -0.513 | -0.513 | -0.514 | -0.427 | -0.428 | -0.427 | -0.426 | -0.427 | -0.426 | -0.426 | -0.441 | -0.423 | -0.426 | -0.431 | -0.436 | -0.349 | -0.355 | -0.36 | -0.36 | -0.272 | -0.274 | -0.276 | -0.28 | -0.283 | -0.284 | -0.285 | -0.188 | -0.203 | -0.241 | -0.241 | -0.241 | -0.241 | -0.241 | -0.24 | -0.241 | -0.24 | -0.239 | -0.242 | -0.242 | -0.052 | -0.052 | -0.251 | -0.262 | -0.263 | -0.266 | -0.263 | -0.262 | -0.263 | -0.262 | -0.263 | -0.262 | -0.263 | -0.499 | -0.516 | -0.517 | -0.417 | -0.762 | 0 | 0 | -0.254 | -0.762 | 0 | 0 | -0.254 | 0 | 0 | 0 | -0.254 | 0 | 0 | 0 | -0.406 | -0.729 | 0 | 0 | -0.729 | 0 | 0 | 0 | -0.729 | -1.147 | -3.43 | -1.236 | -1.233 | -1.957 | -3.409 | -0.49 | -1.944 | -1.009 | -3.425 | -1.2 | -2 | -6.9 | -0.6 | -3.3 | -0.8 | -3.8 | -0.5 | -4.2 | -1.2 | -1.7 | -3.5 | -1.6 | -2.5 | -1.5 | -1.6 | 0 | 0 | -2.9 | -1.5 | -1.4 | -1.4 | -1.4 | -1.2 | -1.1 | -1 | -0.7 | -1 | -0.9 | -1 | -0.6 | -0.9 | -0.9 | -0.7 | -0.7 | -0.7 | -0.6 | -0.5 | -0.4 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 |
Other Financing Activities
| 16.92 | -10.331 | 29.074 | 15.502 | 4.176 | -11.998 | 10.043 | 36.362 | 1.893 | 1.628 | -2.963 | 2.289 | 19.847 | 62.195 | 31.496 | 7.538 | 66.67 | -8.929 | 7.282 | -13.9 | 20.543 | -3.163 | -27.866 | -3.065 | 32.007 | -18.522 | -16.643 | 7.038 | 1.024 | 17.806 | -20.777 | 11.131 | 17.823 | -8.227 | 37.573 | -1.445 | 8.436 | 8.636 | 9.622 | 9.242 | 10.778 | -8.282 | 16.253 | 13.757 | 27.291 | 4.8 | 13.337 | 13.092 | 33.883 | 3.436 | 0.727 | 17.486 | -6.522 | 13.839 | -11.25 | 8.679 | 9.093 | 48.479 | 356.978 | -6.9 | 37.545 | 53.054 | 56.404 | 38.056 | -26.139 | -4.432 | 16.561 | 20.173 | -25.389 | -10.661 | 9.646 | -8.322 | 11.108 | -3.49 | -12.46 | 8.807 | -1.743 | -11.559 | 74.022 | -95.721 | 89.603 | -46.106 | -10.884 | -2.707 | -22.288 | 19.364 | 5.644 | 76.789 | -14.44 | 18.519 | -94.863 | -44.474 | 45.797 | 43.941 | 191.031 | -11.925 | 25.745 | 176.745 | 28.3 | -34.1 | 86.1 | 44.9 | 60.6 | 205.6 | 116.8 | -34.6 | 41.7 | 13 | 46.9 | 37.8 | 9.2 | 132.8 | 27.4 | 19.1 | 47.5 | 28.5 | -20 | 16.4 | 0.9 | 92 | 446.4 | 14.5 | -10.6 | 14.8 | 82.1 | 4.7 | 49.5 | -5.1 | 2.9 | -2.7 | 18.7 | 8.4 | -4.8 | -17.2 | 0.5 | 4.7 | 12.5 | -0.8 | -5.2 | 5 | 23.2 | -21.7 |
Financing Cash Flow
| 16.353 | -6.988 | 28.446 | 13.93 | -1.114 | -16.491 | 8.798 | 30.288 | -2.51 | -3.643 | -5.378 | -23.421 | 1.771 | 27.174 | 21.671 | 19.061 | 70.296 | -5.002 | -1.155 | -21.378 | 18.379 | -0.44 | -12.023 | -8.688 | 27.647 | -16.905 | -2.219 | -0.126 | -2.133 | 17.137 | 6.119 | 5.846 | 17.635 | -25.52 | 36.332 | -1.686 | 8.195 | 12.82 | 14.748 | 9.002 | 10.537 | -5.549 | 16.552 | 13.515 | 25.878 | -1.252 | 1.962 | 4.755 | 27.255 | -12.993 | -0.696 | 17.208 | -6.798 | 9.012 | -15.055 | 3.757 | -0.687 | -10.067 | 13.606 | -20.667 | 4.384 | 9.205 | 50.119 | 31.795 | -26.139 | -3.926 | 16.262 | 19.919 | -25.389 | -10.915 | 9.382 | -8.587 | 10.59 | -3.754 | -19.998 | -91.609 | -2.565 | -11.974 | -66.604 | -96.462 | 88.138 | -51.844 | -12.342 | -2.707 | -23.017 | 17.906 | -5.511 | -17.639 | -16.405 | 16.557 | -97.058 | -48.352 | 44.838 | 41.529 | -4.299 | -54.754 | -40.7 | -130.438 | 20.7 | -37.4 | 80.7 | 41.8 | 55.8 | 101.1 | -4.5 | -37.1 | 39.5 | 9 | 44.9 | 31.8 | 7.4 | 131 | 27.2 | 18.9 | 44.6 | 27 | -21.4 | 15 | -0.5 | 90.8 | 445.3 | 6.8 | -11.3 | 13.8 | 80.2 | 1.4 | 34.4 | -17.8 | -12.4 | -24.9 | 18 | 7.7 | -5.4 | -18 | 0.1 | 4.4 | 12.2 | -1.2 | -5.5 | 4.7 | 12.3 | -33.8 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.279 | 0 | 0 | 0 | 0.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.562 | 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 | 0 | 0 |
Net Change In Cash
| 0.938 | 3.418 | -4.001 | 0.942 | -5.081 | -0.795 | -5.554 | -0.516 | -3.079 | -8.99 | 5.124 | -24.26 | 23.013 | 5.72 | -9.704 | -5.532 | 22.634 | 1.938 | -10.958 | 4.985 | -1.53 | -5.223 | 3.66 | -3.787 | 4.427 | -3.594 | 5.513 | -1.791 | -0.55 | -3.057 | 3.553 | 3.502 | 3.395 | -24.887 | 16.762 | 5.157 | -4.127 | -2.154 | 9.39 | -4.531 | -1.856 | -0.197 | 1.364 | 3.047 | -13.901 | 12.736 | -6.852 | -0.303 | 7.973 | -8.781 | -1.403 | 13.459 | -20.701 | 24.091 | -1.718 | -12.63 | 12.435 | -5.058 | 3.318 | -3.866 | -3.072 | -5.196 | 16.443 | -7.601 | -10.824 | 12.194 | 0.252 | 1.988 | 3.139 | -4.371 | 5.265 | -5.694 | 4.813 | -1.441 | -1.806 | 2.765 | 1.929 | -2.221 | -0.796 | 2.372 | 0.722 | -5.741 | -4.087 | 0.668 | 4.588 | -3.57 | -1.155 | -7.378 | 15.046 | -8.46 | 8.774 | -18.39 | 16.488 | -13.623 | 31.705 | 2.785 | -21.943 | -12.547 | 13.4 | 0.3 | 3.7 | -1 | 2.5 | 4.8 | -8.2 | 1.6 | 2.9 | -16.3 | 0.1 | 7.2 | -9 | 12.9 | -6.4 | -13.3 | 22.2 | -25.6 | 3.3 | 6.5 | 6.5 | -27.9 | 30.2 | -5.3 | 5.5 | 3.9 | 2.3 | -43.7 | 37.5 | -12.2 | -3.9 | 17.9 | -18.1 | 21.6 | -11.9 | -20.2 | 2.3 | -14.8 | 5.4 | -5.2 | -2.3 | -8.2 | 6.2 | -25.9 |
Cash At End Of Period
| 18.383 | 17.445 | 14.027 | 18.028 | 17.086 | 22.167 | 22.962 | 28.516 | 29.032 | 32.111 | 41.101 | 35.977 | 60.237 | 37.224 | 31.504 | 41.208 | 46.74 | 24.106 | 22.168 | 33.126 | 28.141 | 29.671 | 34.894 | 31.234 | 35.021 | 30.594 | 34.188 | 28.675 | 30.466 | 31.016 | 34.073 | 30.52 | 27.018 | 23.623 | 48.51 | 31.748 | 26.591 | 30.718 | 32.872 | 23.482 | 28.013 | 29.869 | 30.066 | 28.702 | 25.655 | 39.556 | 26.82 | 33.672 | 33.975 | 26.002 | 34.783 | 36.186 | 22.727 | 43.428 | 19.337 | 21.055 | 33.685 | 21.25 | 26.308 | 22.99 | 26.856 | 29.928 | 35.124 | 18.681 | 26.282 | 37.106 | 24.912 | 24.66 | 22.672 | 19.533 | 23.904 | 18.639 | 24.333 | 19.52 | 21.24 | 23.046 | 20.281 | 18.352 | 21.33 | 22.126 | 19.754 | 19.032 | 24.773 | 28.86 | 28.192 | 23.604 | 27.174 | 28.329 | 35.707 | 20.661 | 29.121 | 20.347 | 38.737 | 22.249 | 55.434 | 23.729 | 20.944 | 42.887 | 55.4 | 42 | 3.7 | 37.9 | 2.5 | 4.8 | -8.2 | 39.8 | 2.9 | -16.3 | 0.1 | 51.6 | -9 | 12.9 | -6.4 | 46.9 | 22.2 | -25.6 | 3.3 | 60.4 | 6.5 | -27.9 | 30.2 | 45.1 | 5.5 | 3.9 | 2.3 | 38.7 | 37.5 | -12.2 | -3.9 | 61.1 | -18.1 | 21.6 | -11.9 | 51.7 | 2.3 | -14.8 | 5.4 | 79 | -2.3 | -8.2 | 6.2 | 88.5 |