Brown & Brown, Inc.
NYSE:BRO
102.89 (USD) • At close December 27, 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
| 238 | 254 | 293 | 268.6 | 175.9 | 190.4 | 235.5 | 145.2 | 161.1 | 145.2 | 220.3 | 101.7 | 146.4 | 139.3 | 199.7 | 97.3 | 134 | 96.8 | 152.4 | 76.5 | 115.5 | 92.6 | 113.9 | 73.5 | 106.1 | 73.9 | 90.8 | 187.505 | 75.913 | 66.102 | 70.11 | 57.626 | 71.545 | 66.25 | 62.07 | 57.935 | 67.427 | 61.005 | 56.951 | 24.395 | 68.331 | 61.755 | 52.415 | 47.225 | 57.749 | 52.007 | 60.131 | 42.637 | 49.504 | 42.471 | 49.433 | 36.494 | 44.173 | 37.035 | 46.293 | 32.146 | 44.293 | 41.185 | 44.128 | 23.653 | 40.961 | 40.668 | 48.012 | 33.373 | 40.593 | 40.398 | 51.76 | 33.004 | 46.216 | 52.012 | 59.727 | 37.623 | 40.27 | 44.431 | 50.026 | 35.717 | 34.783 | 37.033 | 43.018 | 30.256 | 30.086 | 32.153 | 36.348 | 25.801 | 26.05 | 27.935 | 30.536 | 21.381 | 20.177 | 21.402 | 20.162 | 15.478 | 13.702 | 12.559 | 12.174 | 9.287 | 8.436 | 7.024 | 8.439 | 7.16 | 7.127 | 5.65 | 7.235 | 6.085 | 6.009 | 4.801 | 6.158 | 5.079 | 5.103 | 3.981 | 5.224 | 4.333 | 4.338 | 3.382 | 4.445 | 7.688 | 3.832 | 2.859 | 4.252 | 3.285 | 3.5 | 2 | 4.5 | 2.6 | 2.5 | 1.7 | 1.2 | -1.8 | 1.5 | 0.5 | 1.1 | 1 | 1.4 | 0.9 | 1.3 | 0.9 | 1.1 | 0.8 | 1.3 | -0.5 | 1.6 |
| Depreciation & Amortization
| 57 | 55 | 54 | 51.8 | 51.5 | 51.4 | 51.3 | 49.3 | 54.7 | 42.6 | 39.2 | 38.9 | 38.7 | 38.3 | 37 | 35.8 | 33.7 | 32.9 | 32.4 | 32.8 | 32.1 | 31.6 | 32.2 | 29.9 | 26.9 | 26.4 | 26.1 | 26.5 | 26.924 | 27.002 | 27.718 | 26.774 | 27 | 26.964 | 26.928 | 27.27 | 27.373 | 26.86 | 26.808 | 28.016 | 27.439 | 25.865 | 22.516 | 22.381 | 22.324 | 20.384 | 20.328 | 20.113 | 19.914 | 19.665 | 19.254 | 17.081 | 16.787 | 16.635 | 16.644 | 16.511 | 15.985 | 15.779 | 15.806 | 15.77 | 15.791 | 15.818 | 15.718 | 15.199 | 15.672 | 14.684 | 14.362 | 13.909 | 13.544 | 13.204 | 12.542 | 12.438 | 12.011 | 11.763 | 11.595 | 11.53 | 10.99 | 10.884 | 9.902 | 8.318 | 8.015 | 7.752 | 6.971 | 6.648 | 6.326 | 6.435 | 6.264 | 5.774 | 5.294 | 5.235 | 4.984 | 6.187 | 5.761 | 5.697 | 4.751 | 3.357 | 3.302 | 3.281 | 3.216 | 3.206 | 2.947 | 2.88 | 2.776 | 2.421 | 2.581 | 2.38 | 1.999 | 1.752 | 1.841 | 2.555 | 1.903 | 13.137 | -1.918 | -1.907 | -1.841 | 9.753 | 0 | -1.656 | -1.61 | 1.904 | 1.1 | 4.9 | -1.6 | -1.7 | -1.6 | -2.5 | -1.1 | -1.3 | -1.1 | -1.1 | -1 | -0.9 | -1 | -0.9 | -0.9 | -1 | -0.9 | -0.9 | -0.7 | -0.8 | -0.6 |
| Deferred Income Tax
| -8 | -2 | -1 | 13.9 | -3.8 | 1.8 | 0.6 | 2.6 | 13.6 | 11.4 | 15.2 | 8.2 | 3.5 | 11.3 | 10.6 | 11.3 | 9.4 | 0.2 | -5 | 6.1 | 11.5 | 9.6 | -14.9 | 31.3 | 0.021 | -4.3 | -12.1 | -126.124 | 9.148 | 4.788 | 10.005 | -1.918 | 4.174 | 5.974 | 9.933 | 5.722 | 6.229 | 4.12 | 6.625 | -9.831 | 2.775 | 3.719 | 10.706 | 1.247 | 10.078 | 5.302 | 15.62 | 2.49 | 4.848 | 6.95 | 18.435 | -0.599 | 6.483 | 5.924 | 18.52 | -4.5 | 6.237 | 5.484 | 15.366 | -4.178 | 9.359 | 5.345 | 17.325 | -8.037 | 7.816 | 5.415 | 20.519 | -12.043 | 7.05 | 3.398 | 1.92 | 3.757 | 6.179 | 2.358 | -0.814 | 6.303 | 3.414 | 1.132 | -0.207 | 0.723 | 6.996 | 1.803 | -0.682 | 4.775 | 3.666 | -0.001 | -0.07 | 1.952 | 0.001 | -0.128 | -0.634 | 0.454 | -0.238 | -0.017 | 0.201 | 0 | 0.217 | -0.032 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.553 | 0 | -0.218 | -1.42 | -0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | 1.9 | 0 | 0 |
| Stock Based Compensation
| 25 | 23 | 29 | 22.4 | 22 | 21 | 24 | 15.8 | 16.3 | 13.9 | 20.1 | 14.359 | 14 | 14 | 18.7 | 16.284 | 13.378 | 21.04 | 9.047 | 12.315 | 10.551 | 11.134 | 12.994 | 9.997 | 8.495 | 7.732 | 7.295 | 8.269 | 7.036 | 6.762 | 8.564 | 4.459 | 4.919 | 3.902 | 2.772 | -1.835 | 4.889 | 6.102 | 6.357 | 0.214 | 5.64 | 5.994 | 7.515 | 7.699 | 7.431 | 3.623 | 3.85 | 4.472 | 3.908 | 3.738 | 3.747 | 2.856 | 2.856 | 2.709 | 2.773 | 1.615 | 1.495 | 1.78 | 1.955 | 2.115 | 1.732 | 1.695 | 1.816 | 1.751 | 1.819 | 1.8 | 1.944 | 1.34 | 1.491 | 1.334 | 1.502 | 0.815 | 0.837 | 1.434 | 2.33 | 0.977 | 0.681 | 0.788 | 0.891 | 2.625 | 0.375 | 0.665 | 0.845 | 0 | 0 | 0 | 0.817 | 0 | 0 | 0 | 0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 138 | 73 | -349 | 95.5 | 45.1 | 78.9 | -245.3 | 83.1 | 34 | 41.8 | -174.8 | 156.9 | -65.5 | 146.3 | -140 | 33.6 | -82 | 230.6 | -144 | 102.9 | -19.7 | 159.1 | -141.3 | 67.6 | -56.1 | 96.1 | -32.4 | 31.753 | -66.071 | 71.636 | -26.285 | 11.727 | -31.171 | 57.647 | -62.749 | 37.784 | -39.993 | 81.293 | -45.468 | 8.661 | 3.615 | 17.843 | -29.176 | 3.083 | -7.338 | 3.846 | 37.823 | -27.739 | -0.557 | 14.14 | -61.676 | -13.354 | 8.742 | 8.136 | -32.276 | 36.198 | -8.193 | 29.454 | -2.133 | -4.908 | -63.609 | 28.846 | 9.282 | 96.238 | -26.113 | 56.817 | -43.186 | 13.386 | -9.345 | -11.125 | 3.218 | 8.976 | -12.284 | 3.341 | -11.091 | 19.833 | -3.46 | -14.532 | 7.889 | -6.401 | 2.804 | -15.985 | 24.186 | -11.201 | 28.979 | -50.517 | 29.133 | -5.312 | -45.051 | 11.411 | 19.146 | -30.56 | -1.125 | -19.239 | 50.323 | -1.518 | -5.753 | -18.365 | 27.624 | -3.556 | -9.766 | -10.782 | 27.118 | -12.914 | 9.278 | -12.346 | 21.278 | 5.078 | -1.172 | -16.572 | 25.144 | -0.508 | -2.046 | -3.586 | 9.668 | -2.8 | 0 | 2.073 | 4.246 | -1.669 | -7.8 | 0.9 | 1.1 | -1 | 2.6 | 4.1 | 0.1 | 0.2 | -1.5 | 4.5 | -3.7 | -19.3 | 7 | -4 | 6.2 | -2 | -1.8 | 3.6 | 1.1 | -4.1 | 2.7 |
| Accounts Receivables
| 114 | -32 | -82 | 71.4 | -12.7 | -16.8 | 557.6 | 177.1 | -956 | 13.1 | -63 | 151 | -123.6 | -115 | -4.8 | -8.3 | 4.7 | -88.7 | -28.1 | 205.6 | -202 | -91.1 | 7.6 | -35.9 | -4.5 | 21.7 | 337.5 | 1,662.51 | -2,164.075 | 3.381 | 55.141 | 221.695 | -268.417 | -42.011 | -20.932 | -4.203 | 33.165 | -49.875 | -5.19 | -22.08 | 47.397 | -16.095 | -8.172 | -22.632 | -11.79 | -6.569 | 0.262 | -20.11 | 15.153 | 0.136 | -6.491 | 0 | 0 | 0 | 0 | 10.686 | 9.801 | -20.607 | -2.435 | 3.286 | -3.286 | -4.585 | 15.504 | 0 | 9.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.768 | -44.362 | -8.102 | 2.432 | 1.994 | 12.714 | -11.309 | -24.107 | -23.484 | 3.545 | -3.739 | -49.943 | -3.562 | 4.892 | 0.016 | -21.43 | -15.251 | -3.833 | -3.631 | 2.9 | -9.47 | 0.214 | 0.54 | 9.818 | -6.317 | 3.232 | -3.318 | 2.653 | -8.12 | 4.886 | -3.834 | 8.461 | -13.011 | 10.275 | -5.765 | 2.214 | -9.769 | 0 | 8.466 | 1.503 | -10.429 | 7 | 2.5 | -1 | -8 | -3.2 | 0 | 0 | -11 | -3.1 | 3.1 | 1.1 | -8.3 | -2.3 | 3.2 | 10.6 | -8.7 | -0.9 | -4.1 | -0.9 | 4.5 | -2.8 |
| Change In Inventory
| 0 | 0 | 86 | 0 | -47.2 | -22 | 0 | 0 | 0 | 0 | 0 | -152.2 | 214.1 | -3.6 | -67.7 | -92.7 | 39.3 | 20.9 | -87.1 | -186.6 | 217.5 | 75.8 | -120.5 | -5.4 | 5.2 | -32 | -391.3 | -1,656.008 | 2,133.525 | -6.067 | -93.908 | -239.917 | 273.398 | 4.705 | -12.459 | 29.428 | -65.326 | 78.042 | -36.246 | -3.473 | 3.275 | -19.714 | -47.121 | -24.96 | 103.527 | 14.346 | 3.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.014 | -17.785 | 52.794 | -15.319 | 3.603 | -33.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.249 | 20.603 | -6.629 | 18.589 | -22.834 | 27.189 | 0 | 0 | -12.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 45 | 32 | -86 | 129.2 | 61.6 | 29.9 | 71.5 | 44 | -21 | 79.1 | 22.2 | 177.1 | -198.5 | 241.2 | -34.9 | 154.6 | -166.8 | 275.4 | 3.4 | 101.4 | -75.1 | 145.1 | -4.8 | 115.9 | -91 | 87.9 | 50.2 | 36.48 | -70.031 | 56.726 | 41.003 | 42.613 | -70.579 | 122.401 | 1.823 | 44.8 | -63.278 | 2.669 | 50.557 | 43.487 | -108.481 | 81.127 | 28.98 | 53.369 | -62.298 | 19.839 | 55.894 | 8.177 | -9.592 | 10.785 | 22.484 | 2.35 | -5.398 | 2.112 | -1.871 | 24.615 | -3.58 | -4.701 | 11.912 | 2.011 | -18.224 | 1.569 | 12.825 | -4.269 | -7.894 | -13.432 | 11.709 | -2.379 | -8.231 | -19.855 | 30.998 | -2.036 | -14.006 | -16.534 | 29.015 | 154.474 | -1.506 | -22.921 | 27.362 | 1.367 | 47.166 | -7.883 | 21.754 | -13.195 | 16.265 | -6.599 | 20.631 | 18.172 | -14.475 | 7.087 | 43.031 | -16.506 | -5.369 | -8.012 | 39.088 | 12.634 | 0.566 | -5.541 | 10.592 | 6.551 | -5.097 | -5.931 | 3.741 | 0.414 | 1.407 | -2.855 | 7.986 | 10.772 | -5.472 | -4.452 | 4.111 | 13.2 | -10.077 | 0.486 | 8.345 | 7.316 | 0 | -6.637 | 0.929 | 8.538 | -10.9 | -1.6 | 1.1 | -3.6 | 1.5 | 0 | 0 | 8.6 | 2.4 | 1.3 | -4.4 | -9.4 | 7.3 | -4.5 | -4.2 | 5.6 | -0.3 | 7.8 | 4.7 | -11.5 | 4.4 |
| Other Working Capital
| -21 | 73 | -181 | -105.1 | 43.4 | 87.8 | -874.4 | -138 | 1,011 | -50.4 | -134 | -19 | 42.5 | 23.7 | -32.6 | -20 | 40.8 | 23 | -32.2 | -17.5 | 39.9 | 29.3 | -23.6 | -7 | 34.2 | 18.5 | -28.8 | -11.229 | 34.51 | 17.596 | -28.521 | -12.664 | 34.427 | -27.448 | -31.181 | -32.241 | 55.446 | 50.457 | -54.589 | -9.273 | 61.424 | -27.475 | -2.863 | -2.694 | -36.777 | -23.77 | -22.204 | -35.916 | 9.035 | 3.355 | -84.16 | -15.704 | 14.14 | 6.024 | -30.405 | 31.911 | 3.371 | 1.968 | 3.709 | -13.808 | -8.195 | 27.277 | -3.543 | 100.507 | 14.526 | 70.249 | -54.895 | 15.765 | -1.114 | 8.73 | -27.78 | 11.012 | 1.722 | 19.875 | -40.106 | -134.641 | -1.954 | 8.389 | -19.473 | 3.249 | -20.603 | 6.629 | -18.589 | 22.834 | -27.189 | -32.609 | 32.609 | 12.01 | -34.121 | 8.063 | 26.058 | -10.492 | -0.648 | -11.243 | 32.665 | 1.099 | -2.486 | -9.193 | 14.132 | -0.637 | -4.883 | -5.391 | 13.559 | -7.011 | 4.639 | -6.173 | 10.639 | 2.426 | -0.586 | -8.286 | 12.572 | -0.697 | -2.244 | 1.693 | -0.891 | -0.347 | 0 | 0.244 | 1.814 | 0.222 | -3.9 | 0 | 1 | 10.6 | 4.3 | 0 | 0 | 2.6 | -0.8 | 0.1 | -0.4 | -1.6 | 2 | -2.7 | -0.2 | 1.1 | -0.6 | -0.1 | -2.7 | 2.9 | 1.1 |
| Other Non Cash Items
| -10 | 88 | 292 | -146.8 | 25.1 | -14.6 | -6.7 | -14.4 | -26.1 | -12.3 | -16.4 | 0.2 | 24.4 | -8 | -0.9 | -12.2 | 14.4 | 1.3 | -11 | 0.5 | -8.6 | -3.7 | 2.5 | -0.3 | -7.321 | -1.9 | -0.2 | 0.502 | -9.461 | 3.77 | -0.091 | 5.881 | 3.348 | -1.843 | -7.054 | -5.669 | -2.668 | -2.698 | -0.571 | 48.214 | -0.052 | -4.719 | 3.169 | -2.165 | -2.225 | -0.298 | -0.731 | -10.634 | -1.39 | -0.003 | -3.405 | -6.17 | -1.416 | 1.555 | -0.35 | -12.123 | -0.343 | -0.742 | -1.331 | -0.125 | 0.037 | -0.545 | 1.007 | -0.836 | 1.91 | -2.205 | 0.06 | -0.746 | -7.746 | -12.934 | -9.518 | -0.622 | 0.09 | -0.235 | -0.014 | 0.353 | -0.316 | -1.53 | -0.985 | -5.336 | 0.518 | 0.665 | -0.915 | 0.448 | 0.375 | 36.771 | -32.723 | 2.043 | 36.215 | -6.388 | -24.555 | 14.203 | 1.135 | 11.74 | -32.231 | -1.579 | 2.602 | 9.336 | -14.618 | 0.283 | 4.999 | 5.696 | -13.245 | 7.694 | -4.832 | 6.159 | -10.438 | -2.199 | 0.388 | 7.923 | -13.001 | -9.31 | 3.563 | 3.312 | 3.559 | -7.432 | -3.832 | 3.312 | 3.22 | 1.419 | 2.8 | -4.1 | 0.8 | 4.2 | 3.6 | 2.7 | 3.5 | 4.2 | 2 | 1.8 | 1.8 | 1.9 | 1.8 | 1.7 | 1.5 | 1.6 | 2.4 | 1.6 | 1.4 | -1.1 | 0.9 |
| Operating Cash Flow
| 440 | 360 | 13 | 305.4 | 315.6 | 328.7 | 59.8 | 281.6 | 253.6 | 242.6 | 103.6 | 320.2 | 161.5 | 341.2 | 125.1 | 182 | 122.9 | 382.9 | 33.8 | 231.1 | 141.4 | 300.3 | 5.4 | 212 | 78.1 | 197.9 | 79.5 | 128.405 | 43.489 | 180.06 | 90.021 | 104.549 | 79.815 | 158.894 | 31.9 | 121.207 | 63.257 | 176.682 | 50.702 | 99.669 | 107.748 | 110.457 | 67.145 | 79.47 | 88.019 | 84.864 | 137.021 | 31.339 | 76.227 | 86.961 | 25.788 | 36.308 | 77.625 | 71.994 | 51.604 | 69.847 | 59.474 | 92.94 | 73.791 | 32.327 | 4.271 | 91.827 | 93.16 | 137.688 | 41.697 | 116.909 | 45.459 | 48.85 | 51.21 | 45.889 | 69.391 | 62.987 | 47.103 | 63.092 | 52.032 | 74.713 | 46.092 | 33.775 | 60.508 | 30.185 | 47.653 | 25.612 | 66.753 | 23.76 | 64.357 | 20.651 | 33.957 | 25.169 | 16.78 | 31.771 | 19.591 | 5.862 | 19.125 | 9.934 | 35.017 | 9.547 | 8.587 | 1.276 | 24.661 | 7.093 | 5.307 | 3.444 | 23.884 | 3.286 | 13.036 | 0.994 | 18.997 | 9.71 | 6.16 | -2.113 | 19.27 | 7.652 | 3.937 | 1.201 | 15.831 | 6.406 | 3.832 | 6.099 | 8.703 | 2.554 | -0.4 | 3.7 | 4.8 | 4.1 | 7.1 | 6 | 3.7 | 1.3 | 0.9 | 5.7 | -1.8 | -17.3 | 9.2 | -2.3 | 8.1 | -1.9 | 0.8 | 5.1 | 5 | -6.5 | 4.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23 | -26 | -13 | -30.5 | -13.3 | -13.3 | -11.8 | -20.2 | -14.1 | -8.3 | -10 | -10.4 | -9.5 | -13.7 | -11.4 | -14.9 | -19.8 | -19.5 | -16.5 | -25.8 | -12.1 | -12 | -23.2 | -12.6 | -9.6 | -9.6 | -9.7 | -11.295 | -4.049 | -5.816 | -3.032 | -4.63 | -4.191 | -4.692 | -4.252 | -5.602 | -4.176 | -4.87 | -3.727 | -4.734 | -7.612 | -7.85 | -4.727 | -4.913 | -4.33 | -4.176 | -2.947 | -5.113 | -6.238 | -6.772 | -5.905 | -4.101 | -2.994 | -3.596 | -2.917 | -3.206 | -2.284 | -2.91 | -2.054 | -2.576 | -2.472 | -3.104 | -3.158 | -3 | -2.921 | -4.133 | -4.061 | -5.795 | -4.848 | -3.72 | -16.28 | -2.657 | -3.226 | -4.619 | -4.477 | -3.635 | -2.581 | -3.741 | -3.469 | -2.817 | -2.8 | -2.209 | -2.326 | -9.376 | -2.61 | -1.699 | -2.261 | -1.147 | -2.073 | -2.271 | -1.784 | -2.756 | -1.472 | -2.592 | -4.197 | -0.943 | -0.991 | -1.085 | -1.083 | -1.61 | -0.963 | -0.818 | -1.545 | -1.476 | -1.4 | -0.563 | -1.071 | -0.634 | -0.783 | -0.583 | -0.713 | -1.106 | -1.109 | -1.323 | -1.092 | -3.221 | 0 | -1.205 | -0.895 | -1.192 | 0.3 | -0.6 | -0.9 | -0.1 | -0.5 | -1 | -0.2 | -0.4 | -0.5 | -0.1 | -0.2 | -0.4 | -0.1 | 0 | -0.8 | -0.1 | -0.4 | -0.8 | -0.2 | -0.1 | 0 |
| Acquisitions Net
| -18 | 36 | -76 | -369.4 | -48 | -77.7 | -37.6 | -38 | -1,432.5 | -21.2 | -436 | -188.8 | -61.4 | -46.2 | -70.4 | -292.4 | -111 | -138.1 | -153.3 | -64.6 | -141.8 | -51.5 | -95.1 | -669.1 | -113 | -108.2 | -33.6 | -14.993 | -14.952 | -11.526 | 0 | -9.403 | -5.929 | -66.687 | -40.603 | -26.074 | -4.87 | -68.861 | -36.195 | -1.67 | -0.079 | -693.724 | -1.013 | -28.36 | -324.968 | -14.323 | -0.061 | -40.458 | -14.863 | -27.975 | -341.758 | -66.995 | -13.45 | -41.755 | -43.855 | -38.264 | -85.4 | -16.769 | -17.204 | -2.41 | -3.499 | -10.803 | -27.97 | -41.784 | -34.574 | -114.491 | -72.551 | -63.938 | -36.545 | -70.148 | -41.672 | -1.543 | -53.18 | -29.658 | -59.356 | -37.017 | -10.009 | -13.728 | -201.427 | -10.285 | -48.824 | -47.973 | -95.582 | -11.098 | -22.603 | -8.26 | -58.309 | -70.394 | -11.067 | -37.234 | -2.231 | -14.47 | -13.352 | -26.371 | -76.846 | -2.912 | -1.302 | -2.304 | -11.708 | -2.58 | -4.488 | -1.265 | -9.821 | -3.52 | -4.433 | -12.418 | -9.237 | -1.23 | -0.02 | -0.171 | -1.646 | -1.285 | -2.09 | -4.222 | -4.657 | -5.18 | 0 | 0.552 | -1.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0.1 | 0 | 0.2 | 0 |
| Purchases Of Investments
| -3 | -2 | -1 | -1 | -0.2 | -2.6 | -3.6 | -0.1 | 0 | 0 | 0 | -0.012 | -2.6 | -4.7 | -5.1 | -4.1 | -7.1 | -1.5 | -1.5 | -1.7 | -6.5 | -9.3 | -0.031 | -0.4 | -0.034 | -2.8 | -6.1 | -0.272 | -4.477 | -5.537 | -0.379 | -1.54 | -7.927 | -6.299 | -10.106 | -15.047 | 0 | 0 | -7.719 | -5.156 | -4.142 | -3.094 | -5.421 | -4.867 | -3.3 | -8.306 | -1.629 | -5.015 | -3.005 | -1.839 | -1.308 | -4.79 | -1.26 | -3.583 | -3.065 | -3.786 | -2.861 | -2.129 | -0.509 | -5.969 | -1.354 | -3.703 | -0.544 | -5.9 | -3.924 | -2.162 | -1.788 | -0.066 | -2.511 | -0.089 | -0.029 | -0.133 | -0.031 | -0.024 | -0.023 | -0.107 | -0.002 | -0.004 | -0.186 | -3.142 | 0 | 0 | 0 | 0.007 | 1.498 | -0.001 | -1.504 | -0.004 | -0.077 | 0.018 | -0.048 | 0.046 | -2.047 | -1.002 | -0.003 | -0.009 | -0.005 | -0.056 | -0.003 | -0.004 | -0.049 | -0.011 | -0.06 | -0.049 | -0.062 | -1.023 | -0.012 | -0.001 | 0.364 | -0.587 | -0.029 | 0.172 | -0.252 | -0.504 | -0.297 | -0.947 | 0 | -0.154 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.2 | -0.2 | -0.1 | -3 | -0.1 | 4.9 | -0.1 | -5.7 | -1.3 | -1.5 | -0.7 |
| Sales Maturities Of Investments
| 2 | 3 | 1 | 7.2 | 0.1 | 2.2 | 3.7 | 0.1 | 3.7 | 3.6 | 0 | 1.5 | 2.4 | 2.5 | 4.4 | 3.6 | 3.7 | 2 | 1.7 | 0.109 | 3.9 | 2.1 | 2.4 | 0.3 | 1.3 | 9.8 | 6.5 | 4.466 | 2.267 | 2.232 | 0.679 | 2.174 | 7.337 | 1.775 | 7.604 | 12.802 | 0 | 0 | 9.126 | 5.71 | 4.197 | 3.293 | 5.078 | 5.936 | 3.812 | 3.329 | 2.585 | 5.009 | 2.561 | 1.756 | 1.328 | 4.789 | 1.374 | 3.528 | 3.259 | 3.278 | 3.33 | 2.336 | 0.383 | 5.949 | 0.781 | 3.536 | 0.562 | 5.676 | 3.27 | 0.76 | 0.05 | 0.121 | 2.112 | 10.392 | 9.09 | 0.001 | 0.106 | 0 | 0.012 | 0.149 | 0.226 | 0.518 | 0.003 | 0.273 | 0.096 | -0.002 | 0.74 | 0.106 | 0 | 0 | 0 | 0.012 | 0.031 | -0.054 | 0.133 | 3.095 | 0.736 | 1.767 | 0.007 | 0.117 | -0.072 | 0.208 | 0.169 | -0.195 | 0.741 | 0.024 | 0.057 | 0.063 | 0.58 | 0.171 | 0.216 | -0.435 | 0.164 | 0.59 | 0.238 | 0.494 | 0.222 | 0.208 | 0.194 | 0.316 | 0 | 0.01 | 0.316 | -0.054 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0.1 | 2.3 | 0.5 | 1.1 | 2 | 0.5 | 0 | 0 | -4.9 | 5.6 | 1.6 | 0.3 | 1.2 | 1.2 |
| Other Investing Activites
| 0 | 59 | 1 | 104.2 | 2.6 | -0.1 | 6.1 | 58.2 | -2.2 | 4.2 | 0.2 | 7.412 | 1 | 8.2 | 0.1 | 1 | 8.3 | -0.1 | 0.4 | 17.991 | 1.4 | 2.1 | 0.031 | 1.7 | 0.434 | 2.8 | 0.1 | 0.009 | 3.416 | 0.08 | 0.589 | 1.546 | -0.47 | -3.7 | 2.467 | 9.604 | -0.706 | -2.034 | 3.712 | 10.239 | 0.185 | 2.378 | 0.829 | 5.019 | 0.354 | 0.27 | 0.243 | 8.856 | 0.735 | 0.401 | 4.103 | 2.356 | 0.621 | 0.583 | 0.126 | 0.455 | 0.477 | 0.385 | 0.241 | 0.419 | 0.252 | 0.602 | 0.032 | 0.719 | 1.178 | 0.568 | 2.135 | 0.654 | 2.764 | 1.944 | 1.351 | 0.477 | 0.31 | 0.454 | 0.158 | 0.321 | 0.036 | 1.221 | 0.784 | 3.266 | 0.725 | 1.536 | 0.803 | 0.918 | 2.704 | 0.73 | 0.623 | 1.417 | 1.303 | 0.353 | 1.85 | 0.769 | -0.007 | 0.803 | 0.054 | 0.324 | -0.099 | 0.003 | 1.055 | 0.647 | 0 | 0 | 0 | 0.22 | 0 | 0 | 0 | 0.452 | 0 | 0 | 0 | 0.136 | 0.205 | 0.512 | 0.131 | 1.107 | 0 | 0.366 | -0.004 | 0.115 | -0.7 | -0.1 | 0.5 | -1.4 | -0.1 | -0.5 | 0.1 | -0.4 | -1.8 | -2.7 | -0.4 | 0.2 | -0.6 | 1.5 | 0.2 | 0.3 | 0.4 | -1.2 | -0.4 | -0.6 | 0 |
| Investing Cash Flow
| -42 | 8 | -88 | -393.7 | -58.6 | -91.5 | -43.2 | -0.1 | -1,445.1 | -21.7 | -445.8 | -190.3 | -70.1 | -53.9 | -82.4 | -306.8 | -125.9 | -157.2 | -169.2 | -74 | -155.1 | -68.6 | -115.9 | -680.1 | -120.9 | -108 | -42.8 | -22.085 | -17.795 | -20.567 | -2.143 | -11.853 | -10.59 | -75.079 | -44.89 | -24.317 | -9.752 | -75.765 | -34.803 | 4.389 | -7.451 | -698.997 | -5.254 | -27.185 | -328.432 | -23.206 | -1.809 | -36.721 | -20.81 | -34.429 | -343.54 | -68.741 | -15.709 | -44.823 | -46.452 | -41.523 | -86.738 | -19.087 | -19.143 | -4.587 | -6.292 | -13.472 | -31.078 | -44.289 | -36.971 | -119.458 | -76.215 | -69.024 | -39.028 | -61.621 | -47.54 | -3.855 | -56.021 | -33.847 | -63.686 | -40.289 | -12.33 | -15.734 | -204.295 | -12.705 | -50.803 | -48.648 | -96.365 | -19.443 | -21.011 | -9.23 | -61.451 | -70.116 | -11.883 | -39.188 | -2.08 | -13.316 | -16.142 | -27.395 | -80.985 | -3.423 | -2.397 | -3.234 | -11.57 | -3.742 | -4.759 | -2.07 | -11.369 | -4.762 | -5.315 | -13.833 | -10.104 | -1.848 | -0.275 | -0.751 | -2.15 | -1.589 | -3.024 | -5.329 | -5.721 | -7.925 | 0 | -0.431 | -2.067 | -1.131 | -0.4 | -0.7 | 1.9 | -1.5 | -0.6 | -1.5 | -0.1 | -0.7 | 0.4 | -2.5 | 0.3 | 1.6 | -0.3 | -1.5 | -0.7 | -0.1 | 5.5 | -6 | -1.6 | -0.8 | 0.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -525 | -362 | 87 | 87.5 | -109 | -281.9 | -16.9 | -166.9 | -116.9 | 683.1 | 1,539.4 | -20.625 | -17.5 | -17.5 | -17.5 | -13.718 | 486.25 | 86.25 | -13.75 | -13.75 | 86.25 | -13.75 | -8.75 | 645 | -4.999 | -105.001 | -5 | -5 | -5 | -72.5 | -14.25 | -38.75 | -13.75 | -13.75 | -6.875 | -6.875 | -6.875 | -6.875 | -25 | -0.007 | 23.432 | 695 | 0 | 0 | 29.967 | -0.06 | 0 | 0 | -0.603 | -0.01 | 199.386 | -0.229 | -0.599 | -0.145 | -1.099 | -1.574 | -5.074 | -0.381 | -12.396 | -6.285 | -0.538 | -4.188 | -4.078 | -4.67 | -4.905 | -4.611 | 18.844 | -5.791 | -8.478 | -9.386 | -5.487 | -25.706 | 34.867 | -62.936 | -8.657 | -3.759 | -3.592 | -54.681 | 45.915 | -4.185 | 144.507 | 45.599 | -4.527 | -11.531 | -5.266 | -6.34 | -4.887 | -4.572 | -5.835 | -4.254 | -9.061 | -4.738 | -7.619 | -17.255 | 85.437 | -0.144 | -1.109 | -1.642 | -0.728 | 0.457 | -2.821 | -1.213 | -10.652 | 11.785 | -0.863 | -2.864 | -3.827 | -0.153 | -1.223 | -1.157 | -0.078 | -2.428 | -1.207 | -0.536 | -0.052 | -1.253 | 0 | -0.81 | 0.431 | -5.173 | -1 | -2.8 | -2.9 | 0.3 | -4.8 | -0.6 | -2.1 | 0.2 | -3.3 | 2 | -1.2 | 9.5 | -8 | 3.1 | -0.5 | -0.4 | -3.9 | 6.9 | -0.5 | 0.2 | 0 |
| Common Stock Issued
| -10 | 0 | 0 | -0.8 | 0 | 0 | 0 | 37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | 0 | 0 | 0 | 0.051 | 24.047 | 0.885 | 0.016 | 0.026 | 18.7 | 0 | 0.72 | 0.035 | 16.887 | -0.006 | 0.506 | 0.024 | 15.043 | 0 | 0.916 | 0.036 | 0 | 0 | 0.5 | 0.055 | 0 | 0 | 0.72 | 1.159 | 10.561 | 0.1 | 0.625 | 3.715 | 9.302 | 0.001 | 0.287 | -0.194 | 7.916 | 0.31 | 0.407 | 0.558 | 8.621 | 1.749 | 0.455 | 0.289 | 9.354 | 0.005 | 0.496 | 0.303 | 10.076 | 0.02 | 0.515 | -0.001 | 10.711 | 0.001 | 0.609 | 0.203 | 10.557 | 0.13 | 0.384 | 0.134 | 9.173 | 0.129 | 0.281 | 0.129 | 7.316 | 0.189 | 0.473 | 0.201 | 6.697 | 0.125 | 0.113 | 4.367 | 5.674 | 0.101 | 149.437 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.567 | 1.103 | 0.163 | 0.012 | 0 | 0.839 | 0 | 0 | 0 | 0 | 0 | 0.011 | -0.059 | 0 | 0.058 | 0.107 | 0.242 | 0.8 | 0.4 | 0.3 | -0.4 | 0.9 | 0.1 | 0.1 | 0 | 0.4 | 0.1 | 0.1 | -0.2 | 0.3 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | -0.6 | 0.1 |
| Common Stock Repurchased
| 54 | 0 | -54 | 39.8 | -0.8 | -3 | -36 | -0.1 | -0.3 | -52.4 | -70.1 | 49.594 | -2.5 | -14.6 | -115.1 | -6.656 | -39.199 | -0.964 | -8.276 | -28.929 | -13.675 | -20.029 | -6.832 | -80 | -4.2 | 0.003 | -11.3 | -71.25 | -55.467 | -11.159 | -4.742 | -7.658 | -2.122 | -4.888 | -12.635 | -63.75 | -15 | -0.044 | -85 | -7.5 | -50.103 | -25.03 | -2.643 | 0 | 61.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.154 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.398 | -1.943 | 0 | -6.892 | -4.196 | -1.37 | -0.081 | -0.008 | -0.11 | 0.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36 | -37 | -38 | -37.1 | -32.7 | -32.6 | -32.6 | -32.6 | -29 | -29 | -28.9 | -28.948 | -26 | -26.1 | -26.1 | -28.517 | -24.089 | -24.084 | -23.902 | -23.912 | -22.551 | -22.533 | -22.348 | -22.334 | -20.945 | -20.715 | -20.696 | -20.911 | -18.961 | -18.937 | -18.903 | -18.945 | -17.189 | -17.166 | -16.962 | -17.268 | -15.56 | -15.495 | -15.785 | -15.787 | -14.505 | -14.496 | -14.546 | -14.533 | -13.101 | -12.959 | -12.953 | -12.943 | -12.228 | -12.179 | -12.184 | -12.188 | -11.47 | -11.436 | -11.4 | -11.413 | -11.053 | -11.015 | -11.015 | -11.009 | -10.652 | -10.617 | -10.618 | -10.613 | -9.897 | -9.85 | -9.847 | -9.85 | -8.45 | -8.422 | -8.403 | -8.398 | -6.999 | -6.974 | -6.97 | -6.949 | -5.553 | -5.531 | -5.533 | -5.533 | -4.842 | -4.815 | -4.813 | -4.804 | -3.946 | -3.932 | -6.81 | -4.206 | -1.025 | -4.131 | -4.335 | -5.123 | -2.303 | -2.232 | -2.181 | -2.133 | -1.836 | -1.778 | -1.778 | -1.768 | -1.501 | -1.483 | -1.485 | -1.485 | -1.356 | -1.337 | -1.316 | -1.238 | -1.147 | -1.126 | -1.125 | -1.127 | -1.043 | -1.033 | -1.042 | -2.082 | 0 | -1.049 | -1.018 | -1.042 | -0.8 | -0.9 | -0.8 | -0.9 | -0.8 | -0.8 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.3 |
| Other Financing Activities
| -155 | 844 | -62 | 38 | -78.9 | 383.9 | -35.1 | 48.5 | -43.2 | 165.8 | -142 | -78.68 | -55.3 | -18.2 | -15.1 | -56.275 | 19.608 | 0.162 | -6.477 | -2.14 | 23.53 | 14.464 | -4.261 | -21.701 | 6.26 | -3.422 | 2.55 | -8.278 | -9.226 | -6.056 | -9.919 | -0.38 | -3.542 | -0.806 | 6.503 | -14.395 | 20.141 | -6.671 | -19.431 | 7.192 | 6.261 | -7.849 | -0.28 | -6.924 | 8.987 | -3.42 | -2.499 | -10.206 | -0.963 | -2.346 | -0.328 | -3.148 | -2.132 | -2.716 | -0.362 | -0.062 | -1.09 | 0 | 0 | 0.131 | 0.11 | 0 | 0 | 0.138 | 0 | 0 | 0 | 0.025 | 0.118 | 0.148 | 4.273 | 0.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.89 | -4.377 | -2.486 | 0 | 0 | -0.139 | 2.699 | 0.303 | -1.338 | -0.713 | 1.353 | 0 | 0 | -0.438 | 0.144 | -0.172 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0.055 | -0.1 | 0.1 | 0 | 0.3 | 0.1 | -0.1 | 0 | 0 | 3.4 | -1.6 | 0 | 0.1 | -0.1 | 0.5 | 0 | 0 | -0.1 | 0.1 | 0 | 0.2 | -0.1 |
| Financing Cash Flow
| -716 | 445 | -67 | 88.4 | -221.6 | 67.1 | -120.6 | -151.1 | -189.4 | 767.5 | 1,298.4 | -84.2 | -14.9 | -76.4 | -173.8 | -105.1 | 442.6 | 61.3 | -52.4 | -68.731 | 73.554 | -41.848 | -42.191 | 521 | -19.6 | -129.2 | -34.4 | -105.439 | -79.417 | -108.652 | -43.072 | -65.733 | -34.481 | -31.722 | -28.584 | -102.288 | -17.294 | -29.041 | -145.216 | -16.102 | -27.312 | 647.63 | -14.826 | -20.298 | 25.853 | -16.339 | -14.827 | -19.434 | -4.492 | -14.534 | 187.161 | -15.759 | -6.285 | -13.987 | -12.454 | -12.491 | -8.596 | -9.647 | -22.956 | -16.874 | -1.726 | -14.8 | -14.2 | -14.842 | -4.726 | -14.441 | 9.512 | -15.617 | -6.099 | -17.659 | -9.008 | -33.297 | 38.425 | -69.78 | -15.243 | -10.574 | 0.028 | -60.083 | 40.663 | -9.589 | 146.981 | 40.973 | -8.867 | -16.134 | -2.515 | -10.147 | -13.918 | -8.788 | -13.814 | -8.284 | 136.041 | -9.972 | -7.922 | -19.184 | 83.999 | -8.132 | -1.59 | -3.488 | -2.881 | -1.749 | -4.39 | -2.488 | -14.527 | 10.469 | -3.104 | -4.205 | -11.853 | -5.587 | -2.901 | -2.364 | -1.211 | -3.665 | -1.543 | -3.231 | -1.083 | -3.339 | 0 | -1.801 | -0.48 | -5.973 | -1.1 | -3.2 | -3.4 | -0.1 | -5.1 | -1.5 | -2.5 | -0.3 | -1.2 | -1.9 | -1.6 | 9 | -8.2 | 3.2 | -0.9 | -0.8 | -4.2 | 6.7 | -0.7 | -0.7 | -0.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 45 | 11 | -11 | 31.9 | -27.9 | 15.6 | 14.3 | 51.9 | -55.8 | -126.9 | -0.4 | -1.3 | -1.6 | -0.6 | -0.1 | -0.026 | 0.037 | 0.026 | 0.003 | -0.02 | 0.014 | -0.006 | -0.009 | 0.009 | -0.072 | 0.082 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0.913 | 2.219 | 2.531 | 0 | -15.049 | 0 | 1.547 | 0 | 0.052 | 0.599 | 0 | 0 | 0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.6 | 0 | 0 | 0 | -8.8 | 0 | 0 | 0 | -4.8 | 0 | 0 | 0 | -14.6 | 0 | 0 | 0 | -2.9 | 0 | 0 |
| Net Change In Cash
| -273 | 824 | -152.9 | 32 | 7.5 | 319.9 | -89.7 | 182.4 | -1,436.7 | 861.4 | 955.8 | 44.4 | 74.9 | 210.3 | -131.2 | -229.9 | 439.6 | 287 | -187.8 | 88.4 | 59.8 | 189.9 | -152.7 | 52.9 | -62.4 | -39.3 | 2.3 | 0.881 | -53.723 | 50.841 | 44.806 | 26.963 | 34.744 | 52.093 | -41.574 | -5.398 | 36.211 | 71.876 | -129.317 | 87.956 | 72.985 | 59.09 | 47.065 | 31.987 | -214.56 | 45.319 | 120.385 | -24.816 | 50.925 | 37.998 | -130.591 | -48.192 | 55.631 | 13.184 | -7.302 | 15.833 | -35.86 | 64.206 | 31.692 | 10.866 | -3.747 | 63.555 | 47.882 | 78.557 | 0 | -16.99 | -21.244 | -35.791 | 6.083 | -33.391 | 12.843 | 25.835 | 29.507 | -40.535 | -26.897 | 23.85 | 33.79 | -42.042 | -103.124 | 7.891 | 143.831 | 17.937 | -38.479 | -11.817 | 17.634 | 1.274 | -41.412 | -53.735 | -8.917 | -15.701 | 153.552 | -16.513 | -2.72 | -34.114 | 38.031 | -17.057 | 4.6 | -3.899 | 10.21 | 1.654 | -3.243 | -1.114 | -2.012 | 9.835 | 4.617 | -17.044 | -2.96 | 2.275 | 2.984 | -5.228 | 15.909 | 2.398 | -0.63 | -7.359 | 9.027 | -4.858 | 0 | 3.867 | 6.156 | -4.55 | -1.9 | -0.2 | -26.3 | 2.5 | 1.4 | 3 | -7.7 | 0.3 | 0.1 | 1.3 | -7.9 | -6.7 | 0.7 | -0.6 | -8.1 | -2.8 | 2.1 | 5.8 | -0.2 | -8 | 4.8 |
| Cash At End Of Period
| 2,701 | 2,974 | 2,150 | 2,302.9 | 2,270.9 | 2,263.4 | 1,943.5 | 2,033.2 | 1,850.8 | 3,287.5 | 2,426.1 | 1,470.3 | 1,425.9 | 1,351 | 1,140.7 | 1,271.9 | 1,501.8 | 1,062.2 | 775.2 | 963 | 874.6 | 814.8 | 624.9 | 777.6 | 724.7 | 787.1 | 826.4 | 824.088 | 823.207 | 876.93 | 826.089 | 515.646 | 488.683 | 453.939 | 401.846 | 443.42 | 448.818 | 412.607 | 340.731 | 470.048 | 382.092 | 309.107 | 250.017 | 202.952 | 170.965 | 385.525 | 340.206 | 219.821 | 244.637 | 193.712 | 155.714 | 286.305 | 334.497 | 278.866 | 265.682 | 272.984 | 257.151 | 293.011 | 228.805 | 197.113 | 186.247 | 189.994 | 126.439 | 78.557 | 0 | 0 | 16.99 | 38.234 | 74.025 | 67.942 | 101.333 | 88.49 | 62.655 | 33.148 | 73.683 | 100.58 | 76.73 | 42.94 | 84.982 | 188.106 | 180.215 | 36.384 | 18.447 | 56.926 | 68.743 | 51.109 | 49.835 | 91.247 | 144.982 | 153.899 | 169.6 | 16.048 | 32.561 | 35.281 | 69.395 | 31.313 | 48.37 | 43.77 | 47.669 | 37.459 | 35.805 | 39.048 | 40.162 | 42.174 | 32.339 | 27.722 | 44.766 | 47.726 | 45.451 | 42.467 | 47.695 | 31.786 | 29.388 | 30.018 | 37.377 | 28.35 | 33.208 | 33.208 | 29.341 | -4.55 | -1.9 | -0.2 | 0 | 2.5 | 1.4 | 3 | 0 | 0.3 | 0.1 | 1.3 | 0 | -6.7 | 0.7 | -0.6 | 0 | -2.8 | 2.1 | 5.8 | 0 | -8 | 4.8 |