Franklin Resources, Inc.
NYSE:BEN
20.87 (USD) • At close September 19, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 166.5 | 117 | 256.3 | 348.5 | 248 | 338.1 | 168.8 | 205.7 | 223.6 | 359.1 | 544.8 | 742.8 | 471.6 | 485.4 | 394.8 | 126.5 | 253.7 | 58.8 | 348.1 | 309.3 | 254.6 | 381.6 | 260 | 476.3 | 355.4 | 482.9 | -571.9 | 476.5 | 459.4 | 435 | 418.8 | 473 | 461.5 | 360.8 | 462.4 | 381.5 | 534 | 622.9 | 566.3 | 630.8 | 632.1 | 552.8 | 596 | 510.5 | 562.1 | 593.4 | 504.7 | 504.038 | 429.952 | 487.784 | 493.726 | 356.894 | 478.2 | 495.565 | 490.117 | 375.854 | 359.683 | 358.41 | 357.549 | 367.356 | 297.716 | 110.806 | 120.9 | 300.489 | 403.312 | 366.096 | 518.316 | 436.908 | 468.364 | 440.866 | 426.8 | 381.669 | 371.414 | 196.516 | 317.969 | 334.495 | 261.873 | 221.274 | 239.989 | 187.681 | 173.896 | 172.791 | 172.296 | 152.079 | 131.388 | 109.603 | 109.76 | 68.518 | 125.69 | 119.996 | 118.519 | 83.869 | 119.703 | 131.684 | 149.465 | 140.823 | 140.37 | 143.374 | 137.522 | 132.441 | 123.307 | 102.471 | 68.492 | 112.253 | 131.013 | 126.669 | 130.515 | 125.263 | 111.2 | 101.4 | 96.2 | 84.53 | 81 | 75.2 | 74 | 73.545 | 69.1 | 63 | 63.3 | 63.708 | 60 | 68.6 | 59 | 53.7 | 44.8 | 42.2 | 34.8 | 33 | 31.2 | 31.1 | 28.8 | 27.2 | 24.3 | 23.7 | 23 | 22.8 | 22.8 | 21.9 | 21.9 |
| Depreciation & Amortization
| 113 | 116.4 | 111.5 | 112.5 | 110.8 | 113.8 | 108.3 | 108.5 | 107.9 | 80.7 | 80.7 | 65.6 | 84.1 | 80.9 | 80 | 56.1 | 22.2 | 23.4 | 26.8 | 26 | 25.6 | 21.5 | 20.3 | 17.7 | 20.4 | 17.4 | 20.9 | 18 | 21.8 | 20.6 | 19.9 | 21.3 | 19.4 | 23.8 | 22.6 | 24.8 | 23.2 | 24.5 | 24.9 | 21.7 | 22.1 | 25.7 | 25.1 | 23 | -44.1 | 60.7 | 53.9 | 49.52 | 54.13 | 55.726 | 52.624 | 61.809 | 58.138 | 61.149 | 62.478 | 66.641 | 69.61 | 65.193 | 66.001 | 51.275 | 40.854 | 42.463 | 46.68 | 58.405 | 51.709 | 52.824 | 52.284 | 31.261 | 58.559 | 56.26 | 52.539 | 54.427 | 52.903 | 54.174 | 53.767 | 65.449 | 48.342 | 49.678 | 48.704 | 45.982 | 45.324 | 47.117 | 45.014 | 44.808 | 44.686 | 44.431 | 43.495 | 44.616 | 47.371 | 45.735 | 45.399 | 62.016 | 58.617 | 52.88 | 50.333 | 50.746 | 49.343 | 50.788 | 48.762 | 50.036 | 35.904 | 62.521 | 51.553 | 51.896 | 50.588 | 46.442 | 42.448 | 170.008 | -16.3 | -16.2 | -13.6 | 70.491 | -10.2 | -9.7 | -10.1 | 71.44 | -10.4 | -10.8 | -9.3 | 63.893 | -9.7 | -7.8 | -9.7 | -8.3 | -5 | -6.5 | -4.5 | 1 | 1.3 | 1.2 | 0.8 | -1.7 | -0.9 | -1.1 | -1 | -1.2 | -1.1 | -1.1 | -1 |
| Deferred Income Tax
| -20 | 42.7 | -57.7 | -9.3 | 106.5 | 66.8 | -122.5 | 42.1 | 52.6 | 38.1 | -34.8 | 46 | -26.3 | 1.5 | -17.5 | 27.4 | -43.1 | -5.1 | 13.7 | 0.2 | -9 | -4 | 11.5 | 3.9 | -9.8 | 5.2 | -49.9 | -48.9 | -7.6 | 7.5 | -6.9 | -26.1 | 12.2 | -18.4 | -1.8 | 69.7 | -10.1 | -18.2 | 23.8 | -22.4 | -96.7 | -6.1 | -31.7 | -8.1 | -39.1 | -65.5 | -62.2 | 8.218 | -7.827 | 8.86 | 7.049 | 0.165 | -6.189 | -3.239 | 5.957 | -10.059 | 0.094 | -1.986 | -0.106 | 36.902 | -8.221 | -12.027 | -3.472 | 0 | 0 | -113 | 70.637 | 0 | 59.241 | -66.965 | 106.651 | -7.609 | -21.652 | 55.944 | 85.299 | 0.529 | 41.021 | -91.288 | 29.667 | 5.981 | 35.897 | -27.764 | 35.036 | 25.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | 6.2 | -5.6 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 62.6 | 65.2 | 66.8 | 44.7 | 15.9 | 52.5 | 69.5 | 47.3 | 48.4 | 53.1 | 59.4 | 45.3 | 40.4 | 45.2 | 41 | 35.4 | 29.1 | 29.8 | 28 | 23.4 | 28.7 | 28.2 | 31.2 | 28.3 | 28.3 | 30.9 | 30.3 | 28.4 | 31.7 | 32.9 | 30.4 | 27.5 | 33.7 | 36.3 | 34 | 33.5 | 33.7 | 37.4 | 35.4 | 30.8 | 32.6 | 33.4 | 30.9 | 27.2 | 29.1 | 29.5 | 27.6 | 23.881 | 27.121 | 24.638 | 25.66 | 21.433 | 22.788 | 22.704 | 21.775 | 19.002 | 22.34 | 20.749 | 19.619 | 22.525 | 22.146 | 21.053 | 18.719 | 23.218 | 20.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 255.7 | -153.9 | -475.3 | 221.7 | 298.9 | -210.9 | -245 | 368.2 | 219.8 | -212.8 | -304 | 123.1 | -135.5 | -107.3 | 17.3 | 290.6 | 449.7 | -146.4 | -100.9 | 63.4 | 209.3 | -7.2 | -123 | 128.9 | 170.7 | 59.3 | 906.5 | -325.1 | -129 | -322.5 | 16 | 34.6 | 194.1 | -293 | -235.3 | -99.7 | 108.9 | -122 | -93.1 | 13.1 | 125.7 | -284.8 | -321 | -55 | 129.5 | -142 | -258.7 | -369.66 | -102.703 | -246.126 | -345.711 | 72.276 | -32.404 | -292.357 | -299.103 | -96.137 | 166.208 | -49.992 | -113.136 | -291.066 | -84.055 | 6.321 | -213.345 | -376.501 | 889.28 | -229.79 | -692.464 | -766.058 | 169.33 | -257.774 | 226.74 | -749.651 | 53.097 | -349.503 | 243.226 | -411.349 | 386.118 | -168.382 | -64.915 | 597.341 | -349.917 | -208.987 | -157.382 | -47.653 | 141.021 | 3.489 | -99.731 | 72.538 | 7.43 | 152.983 | -9.513 | -130.45 | 113.385 | -24.006 | -60.823 | -38.838 | 52.624 | -11.081 | -35.677 | -40.315 | -57.374 | -20.354 | -74.198 | -54.816 | 103.728 | -66.648 | -133.63 | -333.127 | -27.2 | -64.8 | 46.3 | -24.47 | 37.2 | -44.9 | 34.4 | 5.712 | -3.3 | -39.2 | 25.4 | 16.506 | -0.5 | -32 | 12.5 | 16.6 | -8 | 18.4 | -31.4 | 6.2 | -4.7 | -13.5 | -95.6 | -15.5 | -11.7 | -18.3 | 11.4 | -2.6 | 6.9 | -11.7 | 10.3 |
| Accounts Receivables
| -6.3 | -18.4 | -36.7 | 6.6 | 74.6 | -159 | 14.6 | 10.6 | 24.3 | 19 | -140.6 | -67.3 | -2.5 | -98.3 | -14.4 | 134.3 | -3.7 | -10.1 | 14.2 | -22.7 | -7.8 | -46.8 | 43.1 | -10.9 | -19.9 | -25.5 | -33.8 | -57.7 | -22.3 | -4.9 | -11.8 | -14.5 | 7.1 | 39.1 | -42.5 | 41.1 | 5.5 | 5.3 | -6.7 | 20 | -21.7 | 14.2 | -126.2 | -79.9 | 13.5 | -145.6 | -56.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185.981 | -181.963 | -486.073 | 10.183 | -182.788 | 102.335 | -266.779 | -185.783 | -253.816 | 222.714 | -146.847 | 6.018 | -168.118 | -0.44 | 177.052 | -122.383 | -176.293 | -130.79 | -19.121 | 5.434 | -23.075 | -12.443 | 10.207 | -1.467 | 0 | 0 | -114.313 | 35.897 | -9.572 | -0.372 | -51.922 | 7.377 | -20.65 | 2.097 | -1.642 | -67.743 | -11.575 | -49.808 | -6.548 | -11.759 | -77.446 | -29.334 | -193.313 | -28.1 | -67.4 | 28.1 | -29.6 | 30.2 | -51 | 17 | -17.1 | -8.4 | -18 | 28.6 | -9.6 | 7.2 | -22.6 | 25.1 | -10 | -20.4 | -8 | 15.5 | -0.8 | -2.9 | -5.6 | -47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 36.7 | 54.2 | -74.6 | 159 | -14.6 | -10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,195.343 | -5,276.547 | -4,749.974 | 84.164 | -76.497 | -5.342 | -4,522.979 | -3,920.014 | -4,714.557 | -3,961.816 | -4,113.343 | -4,086.218 | -3,430.196 | -3,546.561 | -3,589.311 | -3,330.954 | -3,019.754 | -2,792.894 | -2,615.867 | -2,687.757 | -2,178.414 | -2,248.047 | -2,064.869 | -2,245.056 | 0 | 0 | -1,745.739 | -1,510.995 | -1,355.825 | -1,164.198 | -1,279.265 | -1,149.07 | -1,198.745 | -1,105.234 | -1,095.576 | -1,388.425 | -1,261.708 | -1,207.819 | -892.094 | -1,142.26 | -1,154.28 | -1,075.721 | -775.684 | -459.1 | -349.2 | -301.3 | -669.354 | -605.4 | -559.4 | -454.9 | -420.461 | -662.9 | -324.8 | -276.2 | -510.622 | -218.3 | -282.9 | -346 | -315.9 | -156.1 | -151.7 | 167.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -68.4 | -42.4 | -38.7 | -52.3 | -39.5 | 12.3 | 76.8 | 45.3 | 91.4 | -79.2 | 2.5 | -40.6 | -54.6 | 69.4 | -1 | -83 | 45.4 | 13.9 | -3.1 | 65.6 | 200.9 | -18.1 | -15.3 | 0.1 | -29.2 | -136.7 | 148.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.659 | -182.992 | 152.733 | 198.833 | 87.862 | -78.129 | 32.702 | 157.464 | 146.438 | -206.427 | 80.15 | 162.321 | 181.81 | -64.035 | 60.659 | 107.572 | 53.688 | -18.614 | -9.411 | 130.153 | 49.639 | -74.845 | 52.124 | 2.896 | 0 | 0 | 98.176 | 41.591 | -4.862 | -60.079 | 65.006 | 37.87 | 28.845 | -41.061 | 16.132 | 39.056 | 1.398 | 12.709 | 28.544 | 63.623 | 44.122 | -37.481 | 135.299 | -8.1 | -14 | 29.4 | -23.7 | 7 | 6.1 | 17.4 | 22.8 | 5.1 | -21.2 | -3.2 | 26.1 | -7.7 | -9.4 | -12.6 | 23.6 | 12.4 | 18.8 | -39.3 | 3.9 | 0 | 0 | -0.8 | 1.8 | -0.3 | -4.4 | 2.6 | -5.1 | 4.9 | 0.4 | 3.1 |
| Other Working Capital
| 324.1 | -111.5 | -436.6 | 213.2 | 338.4 | -223.2 | -321.8 | 322.9 | 207.3 | -133.6 | -306.5 | 163.7 | -80.9 | -176.7 | 18.3 | 373.6 | 404.3 | -160.3 | -97.8 | -2.2 | 8.4 | 10.9 | -107.7 | 128.8 | 199.9 | 196 | 757.9 | -325.1 | -129 | -322.5 | 16 | 34.6 | 194.1 | -293 | -235.3 | -99.7 | 108.9 | -122 | -93.1 | 13.1 | 125.7 | -284.8 | -321 | -55 | 129.5 | -142 | -258.7 | -369.66 | -102.703 | -246.126 | -345.711 | 72.276 | -32.404 | -292.357 | -299.103 | -96.137 | 166.208 | -49.992 | -113.136 | -291.066 | -84.055 | 6.321 | -213.345 | -376.501 | 889.28 | 4,044.875 | 4,949.038 | 4,317.256 | -123.85 | -86.351 | 207.876 | 4,007.405 | 4,001.43 | 4,472.432 | 4,188.755 | 3,768.691 | 4,303.997 | 3,248.122 | 3,546.121 | 3,948.941 | 2,995.848 | 2,933.372 | 2,784.916 | 2,596.746 | 2,693.191 | 2,155.339 | 2,235.604 | 2,075.076 | 2,251.057 | 152.983 | -9.513 | 1,631.426 | 1,546.892 | 1,346.253 | 1,163.826 | 1,227.343 | 1,156.447 | 1,179.469 | 1,108.521 | 1,040.771 | 1,359.738 | 1,251.531 | 1,170.72 | 815.282 | 1,194.124 | 1,120.956 | 1,008.906 | 500.571 | 468.1 | 365.8 | 290.1 | 698.184 | 605.4 | 559.4 | 454.9 | 420.473 | 662.9 | 324.8 | 276.2 | 510.628 | 218.3 | 282.9 | 346 | 318.9 | 156.1 | 159.3 | -175.5 | 3.1 | -1.8 | -7.9 | -47.8 | -17.3 | -11.4 | -13.9 | 8.8 | 2.5 | 2 | -12.1 | 7.2 |
| Other Non Cash Items
| 273.8 | 279.8 | -153.5 | 55.3 | -125.1 | -393.7 | -235.4 | 94.6 | 47.2 | -214.1 | -179.7 | -516.7 | -200.4 | -290.3 | -225.6 | -161.2 | -206 | 148.8 | -284 | -390 | -784.1 | -241.9 | 66 | 66.1 | 46.5 | -19.1 | -15.5 | 28.2 | -32.3 | -5.4 | -32 | 32 | 14.8 | 25 | 13.3 | 27.3 | 3.8 | 4.4 | 15.1 | 53.1 | 55.7 | -6.3 | 25.4 | 10.5 | 118.3 | 9.3 | 21.1 | -35.629 | 6.81 | -20.273 | -65.608 | 100.602 | -0.278 | -41.254 | -35.448 | -44.199 | 25.605 | -13.052 | -12.852 | -34.6 | -26.039 | 36.048 | 72.463 | -7.848 | -430.785 | 160.337 | 255.235 | 437.67 | -84.779 | 139.479 | -261.459 | 561.417 | -27.898 | 337.271 | -384.89 | 250.444 | -302.913 | 164.027 | -13.554 | -364.774 | 346.556 | 131.915 | 9.355 | -20.798 | -172.988 | 11.318 | 28.096 | -11.472 | -35.519 | -127.131 | 71.64 | 106.734 | -90.843 | -48.48 | -20.897 | 21.429 | -42.518 | 10.508 | -16.462 | 54.916 | 80.622 | 4.733 | 9.712 | 100.355 | -43.773 | 5.63 | 90.993 | 156.985 | 32.8 | 43.2 | 16.4 | -44.468 | 12.4 | 15.6 | 18.6 | -60.443 | 18.6 | 21.6 | 18.2 | -54.7 | 19.4 | 15.8 | 19.3 | 10.3 | 21.6 | -12.2 | 32.9 | -3.4 | -0.7 | -6.4 | 60.4 | 4.3 | 1.8 | 2.2 | 2 | 6.5 | 2 | 2.3 | 2 |
| Operating Cash Flow
| 514.6 | 126.8 | -251.9 | 773.4 | 655 | -33.4 | -256.3 | 866.4 | 819.8 | 104.1 | 166.4 | 506.1 | 233.9 | 215.4 | 290 | 374.8 | 505.6 | 109.3 | 31.7 | 32.3 | -274.9 | 178.2 | 266 | 721.2 | 611.5 | 576.6 | 320.4 | 177.1 | 344 | 168.1 | 446.2 | 562.3 | 735.7 | 134.5 | 295.2 | 437.1 | 693.5 | 549 | 572.4 | 727.1 | 771.5 | 314.7 | 324.7 | 508.1 | 755.8 | 485.4 | 286.4 | 180.368 | 407.483 | 310.609 | 167.74 | 613.179 | 520.255 | 242.568 | 245.776 | 311.102 | 643.54 | 379.322 | 317.075 | 152.392 | 242.401 | 204.664 | 41.945 | -2.237 | 934.372 | 273.098 | 204.008 | 139.781 | 670.715 | 311.866 | 551.271 | 240.253 | 427.864 | 294.402 | 315.371 | 239.568 | 434.441 | 175.309 | 239.891 | 472.211 | 251.756 | 115.072 | 104.319 | 153.457 | 144.107 | 168.841 | 81.62 | 174.2 | 144.972 | 191.583 | 226.045 | 122.169 | 200.862 | 112.078 | 118.078 | 174.16 | 199.819 | 193.589 | 134.145 | 197.078 | 182.459 | 149.371 | 55.559 | 209.688 | 241.556 | 112.093 | 130.326 | 119.129 | 100.5 | 63.6 | 145.3 | 86.083 | 120.4 | 36.2 | 116.9 | 90.254 | 74 | 34.6 | 97.6 | 81.907 | 75.6 | 38.8 | 78.5 | 72.3 | 53.4 | 41.9 | 31.8 | 36.8 | 27.1 | 12.4 | -5.6 | 14.3 | 13.5 | 6.5 | 35.4 | 25.5 | 30.6 | 11.4 | 33.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.1 | -41.7 | -19.5 | -27.3 | -78.7 | -15.4 | -27.4 | -34.7 | -13.1 | -25.8 | -16.7 | -44.4 | -14.1 | -7.2 | -13.6 | -18.4 | -11.8 | -47.8 | -25.7 | -31.1 | -130.4 | -46.5 | -25.7 | -35 | -27.8 | -24.5 | -19.2 | -25.9 | -20.2 | -16 | -12.8 | -36.2 | -26.3 | -16 | -19.1 | -25.3 | -13.8 | -13.6 | -16.1 | -14.9 | -9.8 | -13.4 | -15 | -20.6 | -13.4 | -15.9 | -12.3 | -16.547 | -16.568 | -18.517 | -26.768 | -47.006 | -19.568 | -11.145 | -54.003 | -4.416 | -25.125 | -18.272 | -9.59 | -12.755 | -4.797 | -5.847 | -21.784 | -12.606 | -23.237 | -19.825 | -14.547 | -24.722 | -25.728 | -26.105 | -17.589 | -32.501 | -10.823 | -14.69 | -11.036 | -24.398 | -14.083 | -38.995 | -4.795 | -13.998 | -4.49 | 0.302 | -7.747 | -8.623 | -11.978 | -16.217 | -15.835 | -27.988 | -6.616 | -8.802 | -9.656 | -25.407 | -37.254 | -26.61 | -18.055 | -27.608 | -29.6 | -28.728 | -22.496 | -45.594 | -44.37 | -13.722 | -31.482 | -51.902 | -44.443 | -22.295 | -43.541 | -26.473 | -37.6 | -8.9 | -10 | -24.419 | -20 | -10.8 | -9.2 | -13.8 | -11.6 | -8.1 | -6.8 | -7 | -16 | -8.5 | -7.7 | 610.2 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0.3 | 0 | 0 | -33 |
| Acquisitions Net
| -177.9 | 177.9 | -10.5 | -6 | 41.6 | -6.8 | -493.7 | 0 | -982.4 | 6.6 | -372.3 | -9 | -117.5 | -18.4 | 0 | -3,739.6 | -62 | -18.8 | -1 | 0 | 0 | -684.2 | -49.3 | 10.2 | -87.3 | -9.7 | -11.3 | 0 | -23.1 | 9.1 | 0 | 11.9 | -0.8 | -11.1 | -220.8 | -20.5 | 20.5 | 0 | -318.6 | 0 | 0 | 0 | 0 | -3.1 | -1.8 | 0.2 | 5.7 | 0 | 0 | 0 | 0 | -52.985 | -0.461 | -57.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.533 | 0 | 6.717 | 0 | 0 | -3.182 | -86.711 | 0 | -2.414 | 0.154 | -3.949 | 0 | 0 | 7.346 | 0 | -0.037 | 0 | 1.649 | 0 | -29.138 | -40.766 | 2.013 | 0.338 | 0.143 | 0 | -51.779 | 0 | 0 | 0 | 1 | -5.575 | 0 | -94.483 | 4.088 | 0 | 0 | 0 | 4.083 | 0 | 0 | 0 | -49.816 | 1.424 | 0 | -1.424 | -550.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,255.8 | -1,723.4 | -1,071.9 | -997.2 | -1,486.8 | -1,617 | -1,070.7 | -1,043.2 | -1,328.8 | -1,378.6 | -1,167.5 | -1,317 | -2,226.9 | -553.9 | -711 | -108.3 | 182.7 | -233.3 | -90.5 | -185.2 | -205.1 | 52.7 | -164.8 | -152.5 | -32.9 | -175.4 | -95.8 | -72.4 | -70.3 | -275.9 | -104.3 | -153.4 | -204.3 | -230.3 | -124.7 | -203.6 | -175 | -145.4 | -212.1 | -258.1 | -208.2 | -317 | -254.3 | -367.7 | -246.4 | -279.1 | -363.3 | -175.841 | -289.352 | -219.174 | -168.833 | -449.903 | -577.068 | -313.143 | -247.698 | -153.556 | -185.466 | -253.704 | -166.982 | -120.581 | -519.066 | -925.206 | -513.629 | -326.198 | -1,026.568 | -187.079 | -561.526 | -393.678 | -397.523 | -150.122 | -125.905 | -339.712 | -163.787 | -201.209 | -69.378 | -312.062 | -368.242 | -392.075 | -268.216 | -481.528 | -485.451 | -160.727 | -1,221.246 | -740.126 | -657.065 | -707.029 | -515.735 | -487.354 | -142.601 | -426.629 | -719.335 | -492.732 | -380.162 | -155.701 | -50.122 | -505.806 | -63.544 | -47.303 | -44.341 | -180.896 | -270.064 | -235.739 | -69.99 | -395.481 | -30.707 | -17.357 | -74.813 | -54.839 | -24.6 | -16.3 | -41.4 | -88.104 | -40.1 | -0.4 | -3.1 | -28.188 | -27.5 | -78.8 | -15 | -53.555 | 54.3 | -40.3 | -67.4 | -13.6 | -4.3 | 0.2 | -15.8 | -175.5 | -19.3 | -0.2 | -37.3 | 42.7 | -8.2 | -12.6 | -26.9 | 38.1 | 0.8 | 0 | 0 |
| Sales Maturities Of Investments
| 2,015.9 | 1,353.8 | 1,014.6 | 689.3 | 751.1 | 484.2 | 546.3 | 429.6 | 787.4 | 973 | 824 | 685.8 | 1,073 | 287.6 | 171.8 | 337.3 | 211.5 | 335.6 | 87.6 | 148 | 60.9 | 54.1 | 80.2 | 159.7 | 56.7 | 86.7 | 56.4 | 85.4 | 81.3 | 438.4 | 107.9 | 289.8 | 223.6 | 256.1 | 233 | 242.5 | 317 | 175.6 | 318.7 | 378.1 | 319.1 | 202.4 | 354.2 | 429.9 | 350.2 | 317.1 | 429.3 | 376.146 | 366.116 | 426.019 | 407.419 | 385.767 | 494.785 | 605.794 | 499.962 | 73.691 | 235.044 | 177.493 | 298.215 | 797.442 | 331.721 | 588.923 | 694.985 | -224.296 | 662.813 | 551.976 | 240.972 | 244.683 | 237.83 | 314.966 | 141.976 | 334.378 | 204.081 | 110.546 | 226.86 | 244.466 | 305.445 | 338.124 | 198.772 | 757.464 | 317.339 | 1,191.39 | 1,238.616 | 626.904 | 723.221 | 600.708 | 465.508 | 550.6 | -181.454 | 576.251 | 548.838 | 195.767 | 1.336 | 10.568 | 442.687 | 87.042 | 21.872 | 86.036 | 205.601 | 254.833 | 182.681 | 169.688 | 333.465 | 61.136 | 16.926 | 14.726 | 21.799 | 48.102 | 33.9 | 2.9 | 42.3 | 115.803 | 0 | 0 | 31.2 | 8.965 | 29.2 | 20.5 | 54.6 | 60.226 | 31.1 | 10.6 | 39 | -168.1 | -34.1 | -23.6 | 266.5 | 0 | 0 | 0 | 34.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -374.1 | -419.9 | -50.3 | 10.3 | -283.4 | 2.6 | 2.9 | -1 | 8.3 | 8.7 | 3.9 | 4.7 | 5 | 22.3 | 31 | 16.8 | -57.4 | -111 | -2.9 | -37.2 | -144.2 | -684.2 | 49.3 | 7.2 | 23.8 | -9.7 | 11.3 | 13 | 34.1 | -14 | -49.2 | 124.5 | 20.1 | 36.9 | 220.8 | 59.4 | 121.5 | 30.2 | 318.6 | 1.2 | 181.3 | 14.1 | 30.9 | 16.8 | -9 | 41.4 | -24.9 | 79.941 | 107.887 | 16.886 | 24.586 | 167.379 | -18.724 | 85.695 | 45.841 | 60.987 | -2.854 | -5.639 | -52.494 | 0 | 0 | 0 | 694.985 | -28.39 | -91.775 | -42.553 | 0 | -23.067 | -16.005 | 19.837 | 27.291 | -24.719 | 10.842 | 20.205 | 1.262 | 3.912 | 35.404 | 10.71 | 21.165 | -283.958 | 10.625 | -1.611 | 154.959 | -115.967 | 171.937 | -101.569 | 27.969 | 12.619 | 96.375 | -144.164 | 204.997 | -94.605 | -109.238 | 90.413 | -31.44 | -43.966 | -47.532 | 72.642 | -52.196 | -44.662 | 70.784 | -23.934 | -27.792 | 194.661 | -63.729 | -1.843 | 8.203 | 558.115 | 6.4 | 25.7 | -540 | 35.232 | 69.3 | 20.2 | -1 | 15.357 | 6.2 | 23.8 | -120.8 | -90.268 | -127.3 | -61.9 | 11.3 | -516.6 | -3.2 | -8.3 | -631.8 | -21.8 | 9.2 | 6 | -0.6 | -52.9 | -4.3 | -1.9 | -2.5 | -59.2 | -12.1 | -27.3 | -0.6 |
| Investing Cash Flow
| -662.9 | -233.4 | -137.6 | -330.9 | -1,056.2 | -1,152.4 | -1,042.6 | -649.3 | -1,528.6 | -422.7 | -728.6 | -679.9 | -1,163 | -251.2 | -521.8 | -3,512.2 | 263 | 35.7 | -29.6 | -68.3 | -274.6 | -623.9 | -110.3 | -17.6 | -91.3 | -122.9 | -58.6 | -12.9 | -9.2 | 132.5 | -58.4 | 100.2 | -7 | 9.8 | 89.2 | 13.6 | 128.2 | 16.6 | 90.5 | 106.3 | 282.4 | -113.9 | 115.8 | 55.3 | 79.6 | 63.5 | 34.5 | 263.699 | 168.083 | 205.214 | 236.404 | 3.252 | -121.036 | 309.595 | 244.102 | -23.294 | 21.599 | -100.122 | 69.149 | 664.106 | -192.142 | -342.13 | 160.105 | -591.49 | -472.05 | 302.519 | -335.101 | -199.966 | -288.137 | 158.576 | 23.359 | -62.4 | 36.364 | -85.148 | 147.708 | -80.736 | -41.476 | -82.273 | -53.074 | -20.371 | -161.977 | 1,000.216 | 123.816 | -235.799 | 226.453 | -223.964 | -38.093 | -3.902 | -234.296 | -3.344 | 24.844 | -415.977 | -530.893 | -81.33 | 248.587 | -486.25 | -118.804 | 82.647 | 86.568 | -12.236 | -60.969 | -103.707 | 204.201 | -241.402 | -120.529 | -26.769 | -89.776 | -25.837 | -21.9 | 3.4 | -549.1 | 38.512 | 9.2 | 9 | 17.9 | -17.666 | -3.7 | -42.6 | -88 | -90.597 | -57.9 | -100.1 | -24.8 | -88.1 | -38.9 | -31.7 | -381.1 | -197.3 | -10.1 | 5.8 | -3.5 | -12.7 | -12.5 | -14.5 | -29.4 | -20.8 | -11.3 | -27.3 | -33.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -456.5 | -534.1 | -22 | -478.1 | -238.6 | -410.4 | -277.9 | -576.5 | -859.4 | -381.8 | -1,228.1 | -1,327 | -303.8 | -422.4 | -1,084 | -139.9 | -1.2 | -20.5 | -0.2 | -1.3 | -2.2 | 0 | -1.7 | -1.4 | -361.9 | -17.2 | -2.4 | -351.4 | -243.6 | -64 | -3.2 | -94 | -38.4 | -60.7 | -27.9 | -160.7 | -418 | -124.9 | -278.6 | -241.1 | -240.3 | -255.4 | -236.8 | -304.4 | -157.8 | -233 | -666.5 | -89.277 | -76.962 | -114.657 | -120.904 | -100.478 | -79.463 | -90.447 | -89.721 | -64.51 | -130.51 | 0 | 0 | -194.496 | -187.8 | -151.084 | -115.851 | -305.9 | -1,400.011 | -33.773 | -24.703 | -41.145 | -360.16 | -25.424 | -250.581 | -309.052 | -11.02 | -11.099 | -10.023 | -10.021 | -10.091 | -9.784 | -9.18 | -178.465 | -8.283 | -6.659 | -6.507 | -7.105 | -9.822 | -1.658 | -4.633 | -7.192 | -64.521 | -2.493 | -1.653 | -3.939 | -226.55 | -197.224 | -68.607 | -138.438 | -115.944 | -115.99 | -155.634 | -68.067 | -0.546 | -20.608 | -177.843 | -84.168 | -39.544 | -5.604 | -41.898 | -21.793 | -31.8 | -44.7 | -74.1 | -41.583 | -78.8 | -71.7 | -11 | -1.968 | -14.4 | 0 | 0 | -71.313 | -323.9 | -26 | -16.6 | -4.4 | -14.5 | -0.2 | -3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -1.7 | -2.3 | 0 | -1.7 |
| Common Stock Issued
| 0 | 7.3 | 39.8 | 9.9 | 954.9 | 13.4 | 174.8 | 11.5 | 0 | 13.6 | 1,727.6 | 11.3 | 1,172.1 | 0 | 0 | 8.5 | 136.6 | 0 | 49.6 | 10.5 | 0 | 0 | 0 | 11.2 | 0 | 13.6 | 0 | 11.9 | 0 | 13.3 | 0.4 | 10.6 | 11.2 | 125.2 | 1 | 11.9 | 137.4 | 13.6 | 218.5 | 12.2 | 193.3 | 13.2 | 7.2 | 12.5 | 1.5 | 15.9 | 11.4 | 17.712 | 3.204 | 15.396 | 12.788 | 13.627 | 7.049 | 15.854 | 13.061 | 13.397 | 697.509 | 0 | 0 | 103.754 | 152.614 | 213.934 | 123.449 | 207.858 | 416.292 | 2.484 | 2.495 | 24.718 | 11.079 | 13.896 | 16.438 | 20.001 | 7.549 | 33.171 | 37.577 | 35.359 | 27.99 | 26.172 | 41.13 | 11.836 | 5.461 | 33.587 | 78.035 | 38.709 | 3.997 | 0.181 | 0.548 | -0.784 | 4.924 | 10.001 | 2.904 | 0.271 | 0.295 | 0.572 | 1.02 | 0.752 | 0.012 | 0.112 | 0.266 | 0.361 | 0.619 | 0.03 | 0.476 | 0.045 | 0.055 | 1.752 | 1.039 | -0.022 | -0.4 | 1.2 | 1.1 | 61.677 | 0.2 | 0.7 | 0.3 | -14.571 | 4.8 | 0 | 0 | 85.089 | 0 | 0 | 21.5 | -0.1 | 0.1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -147.3 | -11.7 | -58.8 | -186.3 | -52.2 | -3.6 | -14.2 | -26.8 | -49.7 | -82.6 | -21.7 | -72.4 | -45.4 | -45.3 | -45.1 | -29.9 | -0.9 | -66 | -121.4 | -164.7 | -120.4 | -148 | -321.4 | -368.8 | -436.6 | -420.7 | -198.7 | -164.7 | -175.5 | -168.9 | -256.2 | -251 | -322.7 | -352.8 | -381.5 | -500.3 | -218.3 | -190 | -151.2 | -177.8 | -128.5 | -178.8 | -137.1 | -264.6 | -105.1 | -23.3 | -98 | -98.579 | -282.038 | -125.927 | -290.856 | -337.069 | -203.565 | -215.002 | -198.536 | -171.992 | -212.271 | -117.495 | -173.996 | -158.23 | -109.706 | -68.293 | -40.678 | -226.086 | -170.854 | -365.863 | -780.508 | -163.304 | -521.77 | -529.868 | -73.715 | -50.824 | -850.68 | -39.412 | -44.999 | -20.878 | -23.143 | -8.386 | -117.728 | -17.162 | -35.734 | -2.173 | -12.524 | -268.308 | -174.051 | -87.025 | -46.297 | -116.783 | -0.076 | -0.382 | -7.688 | -34.9 | -128.948 | -0.359 | -7.906 | -0.495 | -0.152 | -150.972 | -98.423 | -39.9 | -0.975 | -16.346 | -7.113 | -39.65 | 93.33 | 32.611 | -2.942 | -3.735 | -7.5 | -1.1 | -6.8 | -3.913 | 7.3 | 65.4 | -50.7 | -0.249 | -17.3 | -10.3 | -13.9 | 0.19 | -2.2 | -22.3 | -2.1 | 0 | 0 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.3 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -167.9 | -165.7 | -155.7 | -152.5 | -153 | -153.4 | -148.4 | -146 | -146.6 | -147.4 | -143.1 | -141.1 | -141.8 | -142 | -134.8 | -134.1 | -133.9 | -134.6 | -130.6 | -131.1 | -132.1 | -133.1 | -122.3 | -122 | -1,755.9 | -127.3 | -111.7 | -111.8 | -112.7 | -113.3 | -103.4 | -104.1 | -105.7 | -107.4 | -91.5 | -92.4 | -93 | -405.2 | -75.8 | -75.1 | -75.4 | -75.8 | -64.1 | -61.6 | -61.8 | -1.4 | -757.9 | -57.461 | -58.171 | -0.469 | -546.899 | -55.149 | -55.51 | -55.92 | -49.763 | -49.646 | -50.061 | -50.862 | -732.97 | -48.514 | -48.795 | -48.935 | -46.54 | -47.012 | -47.274 | -47.956 | -36.791 | -36.884 | -37.439 | -38.038 | -30.386 | -30.361 | -31.122 | -30.979 | -25.268 | -25.29 | -527.08 | -25.089 | -21.2 | -21.159 | -21.239 | -21.123 | -18.485 | -18.062 | -19.975 | -19.341 | -18.063 | -18.528 | -18.121 | -18.238 | -16.891 | -17.105 | -15.894 | -15.849 | -14.623 | -14.613 | -14.615 | -14.926 | -13.799 | -13.942 | -13.864 | -13.886 | -12.587 | -12.647 | -12.648 | -12.634 | -11.345 | -11.387 | -10.1 | -10.1 | -8.8 | -8.85 | -8.8 | -8.9 | -8.1 | -8.088 | -8.1 | -0.8 | -14.7 | -6.515 | 0 | 0 | -5.7 | -5.7 | -5.8 | -5.7 | -5.1 | -5.1 | -5.1 | -5 | -4.5 | -4.5 | -4.5 | -4.5 | -3.9 | -8.5 | -3.9 | -3.9 | -2.9 |
| Other Financing Activities
| -2.2 | -2.9 | 37.7 | 411 | -6.7 | 1,515.7 | 1,224.6 | 833.6 | -59.3 | 1,420.4 | 132.6 | 2,016.4 | 201.9 | 181.1 | 846 | 393.2 | 159.9 | 145.8 | 193.3 | 548.1 | 615.5 | 14.4 | 47.6 | 36 | 2.2 | -161.8 | 261.7 | 390.8 | 162.8 | 337 | -3.5 | 13.5 | -53.6 | -7.4 | 36.5 | 226.5 | 39.7 | 489.4 | -40.8 | -381.2 | -18 | 505.9 | 358.3 | 107.8 | 165.3 | 32.3 | 370.6 | 433.412 | 170.009 | -139.664 | 264.443 | 380.643 | -24.449 | 124.406 | 32.247 | 92.452 | 14.673 | 74.988 | 266.375 | 211.431 | 31.177 | -189.736 | 231.691 | 512.12 | 123.781 | 645.043 | 276.683 | 232.107 | 122.59 | 82.111 | 156.528 | 392.322 | 83.804 | -36.851 | 53.828 | 61.711 | -105.288 | 15.934 | 108.183 | 189.882 | -99.148 | 77.884 | 30.427 | -22.612 | 417.82 | -63.261 | 95.427 | 2.825 | 0.83 | 124.371 | -8.21 | 43.345 | 587.586 | 87.022 | 61.191 | 100.2 | 83.407 | 122.189 | 187.95 | 13.374 | 4.532 | -14.704 | 32.434 | 16.869 | -0.394 | -8.76 | 24.648 | 52.897 | 3.3 | 8.7 | 270.6 | -13.136 | -3.7 | -16.2 | -3.9 | -10.589 | -10.9 | 21.4 | 6.5 | -6.937 | 267.4 | 15.5 | -0.1 | 5.2 | 2.4 | -1.5 | 11.9 | 163.1 | -10.9 | -12 | 12.8 | 4.2 | 4.3 | 12.7 | 1 | 6 | -13.1 | 19 | 5.7 |
| Financing Cash Flow
| 139.1 | 361.1 | -159 | -396 | 504.4 | 961.7 | 958.9 | 95.8 | 213.3 | 808.6 | 467.3 | 487.2 | 883 | -6.2 | 666.1 | 97.8 | 160.5 | -54.8 | -9.3 | 261.5 | 360.8 | -266.7 | -396.1 | -445 | -2,552.2 | -713.4 | -51.1 | -225.2 | -369 | 4.1 | -365.9 | -425 | -509.2 | -403.1 | -463.4 | -515 | -552.2 | -217.1 | -327.9 | -863 | -268.9 | 9.1 | -72.5 | -510.3 | -157.9 | -209.5 | -1,140.4 | 205.807 | -243.958 | -365.321 | -681.428 | -98.426 | -355.938 | -221.109 | -292.712 | -180.299 | 319.34 | -93.369 | -640.591 | -86.055 | -162.51 | -244.114 | 152.071 | 140.98 | -1,078.066 | 199.935 | -562.824 | 15.492 | -785.7 | -497.323 | -181.716 | 22.086 | -801.469 | -85.17 | 11.115 | 40.881 | -637.612 | -1.153 | 1.205 | -15.068 | -158.943 | 81.516 | 70.946 | -277.378 | 217.969 | -171.104 | 26.982 | -140.462 | -76.964 | 113.259 | -31.538 | -12.328 | 216.489 | -125.838 | -28.925 | -52.594 | -47.292 | -159.587 | -79.64 | -108.174 | -10.234 | -65.514 | -164.633 | -119.551 | 40.799 | 7.365 | -30.498 | 15.96 | -46.5 | -46 | 182 | -5.805 | -83.8 | -30.7 | -73.4 | -35.465 | -45.9 | 10.3 | -22.1 | 0.514 | -58.7 | -32.8 | -3 | -5 | -17.8 | -7.4 | 364.9 | 158 | -16 | -17 | 8.3 | -0.3 | -0.2 | 8.2 | -9.3 | -4.2 | -19.3 | 15.1 | 1.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.4 | -9.8 | 25.7 | -31.7 | 5.8 | 0.5 | 59.7 | -9.1 | -40.5 | -19.6 | -8 | -27.3 | 10.2 | -12.8 | 27.7 | 21.2 | 11 | -30.7 | 25.9 | -25.5 | 0.3 | -0.5 | -11.3 | -2.2 | -40.3 | 15.8 | 10 | 24.5 | 44.3 | 16.6 | -50.4 | 3.7 | -18.4 | 30.8 | -20.1 | 6 | 34.6 | -111.4 | -45.8 | -72 | 1.7 | 1.3 | 8.6 | 37.9 | -1.2 | -26.3 | 10.8 | 16.487 | -25.697 | 16.781 | -9.471 | -39.381 | 8.265 | 16.359 | 0.148 | 25.585 | -17.477 | -12.519 | 0.224 | 3.343 | 38.58 | -10.881 | -44.876 | -63.815 | -3.849 | 5.882 | -7.993 | 52.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.292 | -78.6 | -67 | 403.8 | -124.595 | -129.6 | -45.2 | -134.8 | -72.588 | -70.3 | 8 | -9.6 | 8.69 | -17.7 | 61.3 | -53.7 | 15.8 | -14.5 | -10.2 | 349.3 | 160.5 | -17 | -18.2 | 9.1 | -1.6 | -1 | 8 | -6 | -4.7 | 0 | 15.9 | 0.4 |
| Net Change In Cash
| -12.6 | 244.7 | -522.8 | 14.8 | 109 | -223.6 | -280.3 | 303.8 | -536 | 470.4 | -102.9 | 286.1 | -3.6 | -54.8 | 462 | -3,018.4 | 940.1 | 59.5 | 18.7 | 200 | -188.4 | -712.9 | -251.7 | 256.4 | -2,072.3 | -243.9 | 220.7 | -36.5 | 10.1 | 321.3 | -28.5 | 241.2 | 201.1 | -228 | -99.1 | -58.3 | 304.1 | 237.1 | 289.2 | -101.6 | 786.7 | 211.2 | 376.6 | 91 | 676.3 | 313.1 | -808.7 | 666.348 | 305.911 | 167.283 | -286.755 | 478.624 | 51.546 | 347.413 | 197.314 | 133.094 | 967.002 | 173.312 | -254.143 | 733.786 | -73.671 | -392.461 | 309.245 | -516.562 | -619.593 | 781.434 | -701.91 | 8.137 | -403.122 | -26.881 | 392.914 | 199.939 | -337.241 | 124.084 | 474.194 | 199.713 | -244.647 | 91.883 | 188.022 | 436.772 | -69.164 | 1,196.804 | 299.081 | -359.72 | 588.529 | -226.227 | 70.509 | 57.066 | -166.288 | 301.498 | 219.351 | -306.136 | -113.542 | -95.09 | 337.74 | -364.684 | 33.723 | 116.649 | 141.073 | 76.668 | 111.256 | -19.85 | 95.127 | -151.265 | 161.826 | 92.689 | 10.052 | 15.96 | -46.5 | -46 | 182 | -5.805 | -83.8 | -30.7 | -73.4 | -35.465 | -45.9 | 10.3 | -22.1 | 0.514 | -58.7 | -32.8 | -3 | -5 | -17.8 | -7.4 | 364.9 | 158 | -16 | -17 | 8.3 | -0.3 | -0.2 | 8.2 | -9.3 | -4.2 | 0 | 15.1 | 1.1 |
| Cash At End Of Period
| 4,111.7 | 4,124.3 | 3,879.6 | 4,402.4 | 4,387.6 | 4,278.6 | 4,502.2 | 4,782.5 | 4,478.7 | 5,014.7 | 4,544.3 | 4,647.2 | 4,361.1 | 4,364.7 | 4,419.5 | 3,957.5 | 6,975.9 | 6,035.8 | 5,976.3 | 5,957.6 | 5,757.6 | 5,946 | 6,658.9 | 6,910.6 | 6,654.2 | 8,726.5 | 8,970.4 | 8,749.7 | 8,786.2 | 8,776.1 | 8,454.8 | 8,483.3 | 8,242.1 | 8,041 | 8,269 | 8,368.1 | 8,426.4 | 8,122.3 | 7,885.2 | 7,596 | 7,697.6 | 6,910.9 | 6,699.7 | 6,323.1 | 6,232.1 | 5,555.8 | 5,242.7 | 6,051.4 | 5,385.052 | 5,079.141 | 4,911.858 | 5,198.613 | 4,719.989 | 4,668.443 | 4,321.03 | 4,123.716 | 3,990.622 | 3,023.62 | 2,850.308 | 3,104.451 | 2,370.665 | 2,444.336 | 2,836.797 | 2,527.552 | 3,044.114 | 3,663.707 | 2,882.273 | 3,584.183 | 3,576.046 | 3,979.168 | 4,006.049 | 3,613.135 | 3,413.196 | 3,750.437 | 3,626.353 | 3,152.159 | 2,952.446 | 3,197.093 | 3,105.21 | 2,917.188 | 2,480.416 | 2,549.58 | 1,352.776 | 1,053.695 | 1,413.415 | 824.886 | 1,051.113 | 980.604 | 923.538 | 1,089.826 | 788.328 | 568.977 | 875.113 | 988.655 | 1,083.745 | 746.005 | 1,110.689 | 1,076.966 | 960.317 | 819.244 | 742.576 | 631.32 | 651.17 | 556.043 | 707.308 | 545.482 | 452.793 | 15.96 | -46.5 | -46 | 684.2 | -5.805 | -83.8 | -30.7 | 188.3 | -35.465 | -45.9 | 10.3 | 188.3 | 0.514 | -58.7 | -32.8 | 300 | -5 | -17.8 | -7.4 | 367.7 | 158 | -16 | -17 | 12.3 | -0.3 | -0.2 | 8.2 | -4.3 | -4.2 | 0 | 15.1 | 5.8 |