Chemed Corporation
NYSE:CHE
557.67 (USD) • At close February 4, 2025
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 | 1989 Q2 | 1989 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 75.776 | 70.887 | 65.017 | 90.053 | 74.958 | 53.377 | 54.121 | 62.126 | 56.873 | 66.456 | 64.169 | 74.625 | 72.003 | 56.522 | 65.4 | 113.752 | 67.722 | 82.101 | 55.891 | 65.58 | 58.947 | 50.729 | 44.667 | 54.328 | 51.249 | 54.971 | 44.996 | 54.552 | 35.437 | -21.656 | 29.844 | 32.189 | 26.829 | 24.885 | 24.84 | 29.929 | 28.833 | 26.975 | 24.537 | 29.795 | 24.585 | 24.363 | 20.574 | 22.909 | 17.432 | 14.608 | 22.278 | 26.74 | 20.845 | 21.274 | 20.445 | 25.705 | 21.887 | 20.286 | 18.101 | 22.63 | 20.988 | 18.855 | 19.358 | 18.238 | 19.21 | 17.25 | 19.339 | 20.087 | 17.948 | 17.25 | 16.82 | 20.205 | 18.117 | 9.433 | 16.221 | 17.633 | 7.961 | 12.842 | 12.215 | 4.184 | 14.632 | 8.885 | 8.116 | 15.692 | 10.612 | 8.318 | -7.11 | -13.205 | 4.425 | 2.792 | 2.553 | -18.161 | 7.107 | 4.569 | 4.672 | -16.438 | 0.092 | 1.461 | 4.51 | 4.934 | 4.635 | 6.113 | 4.902 | 4.8 | 4.4 | 5.1 | 5.4 | 3.4 | 4.7 | 5.5 | 6.3 | 3.7 | 11.8 | 6.3 | 8.5 | 10 | 4.4 | 5.7 | 12.2 | 4 | 7.5 | 5.3 | 6.3 | 25.1 | 5.1 | 8 | 5.7 | 4 | 4.2 | 5.5 | 4.1 | 3.2 | 5 | 4.4 | 3.1 | 4.4 | 4.1 | 44.6 | -0.2 | 2 | 5 | 5.4 | 4.2 | 5.8 | 7.8 | 7.3 | 5.3 |
| Depreciation & Amortization
| 15.697 | 15.713 | 15.808 | 15.539 | 15.379 | 15.148 | 14.799 | 14.608 | 14.674 | 15.234 | 14.656 | 14.35 | 14.354 | 16.122 | 14.225 | 14.346 | 14.225 | 14.147 | 13.865 | 14.095 | 10.588 | 10.293 | 10.229 | 10.125 | 9.692 | 9.752 | 9.294 | 8.969 | 8.852 | 8.865 | 8.939 | 8.745 | 8.705 | 8.672 | 8.516 | 7.415 | 8.812 | 8.664 | 8.608 | 8.74 | 8.167 | 8.007 | 8.158 | 8.225 | 8.161 | 8.08 | 7.922 | 7.968 | 7.692 | 7.507 | 7.354 | 7.297 | 7.447 | 7.497 | 7.258 | 7.288 | 7.581 | 7.481 | 6.693 | 7.113 | 6.972 | 6.956 | 6.861 | 6.063 | 7.188 | 7.112 | 7.142 | 6.806 | 6.731 | 6.552 | 6.485 | 5.78 | 6.064 | 5.972 | 5.988 | 6.335 | 5.767 | 5.599 | 5.634 | 4.302 | 5.382 | 6.233 | 4.265 | 3.245 | 3.165 | 3.163 | 3.236 | 3.402 | 2.483 | 4.229 | 4.242 | 5.954 | 6.049 | 5.97 | 6.143 | 5.772 | 5.836 | 6.026 | 5.811 | 5.1 | 5.2 | 5 | 4.8 | 4.6 | 4.1 | 3.8 | 4.8 | 4.5 | -0.1 | 4.9 | 5.9 | 5.4 | 4 | 4.8 | 4.6 | 4.8 | 4.5 | 4.6 | 4.3 | 4 | 3.7 | 4.2 | 3.9 | 3.3 | 3.4 | 3.4 | 3 | 2.5 | 2.3 | 2.3 | 2.1 | 2.6 | 1.9 | 1.9 | 1.7 | 6 | 5.8 | 5.8 | 5.5 | 5.4 | 5.4 | 5.5 | 5.4 |
| Deferred Income Tax
| 0.175 | 3.002 | -5.422 | 0.205 | -6.3 | 1.263 | -3.195 | -13.756 | 12.537 | 1.918 | -4.047 | -15.214 | -1.612 | 1.981 | -0.93 | 14.011 | 10.339 | 11.143 | 2.29 | 3.315 | -3.316 | 0.72 | -3.489 | 6.531 | -3.517 | 4.98 | -2.807 | 38.582 | -1.299 | -32.461 | -2.415 | -1.177 | -1.286 | -0.042 | -4.202 | 9.019 | 0.089 | -0.049 | -2.734 | 1.348 | -0.55 | -0.661 | 6.841 | 4.693 | -6.306 | -4.694 | -0.681 | 3.657 | -1.913 | -1.498 | -3.397 | 8.85 | -1.59 | -0.832 | 0.814 | 1.477 | -1.522 | -0.082 | -2.282 | 6.315 | -1.653 | 1.846 | -1.529 | 2.683 | -0.563 | -0.568 | -1.126 | 9.501 | -1.764 | 0.721 | -0.345 | 8.641 | -5.234 | 5.243 | -1.242 | -2.506 | 1.03 | -0.314 | -1.892 | 6.637 | -1.024 | 0.864 | -1.475 | -1.904 | 0 | 0 | -0.917 | 0.458 | 0 | 0 | 0.049 | -4.389 | 0 | 0 | 0.242 | 0.899 | 0.681 | 0.617 | -0.092 | -0.3 | 0.5 | 0 | 0 | 1.9 | 0.1 | 0.9 | 0.5 | -1.6 | -0.5 | 0.1 | 0.2 | -0.3 | 0.4 | 0.3 | -2.6 | 0.3 | -0.1 | -0.5 | -0.5 | 1.7 | -0.3 | -0.1 | -0.2 | 3.9 | -3.8 | 0 | 1.2 | -1.5 | 0 | -0.2 | 0.1 | -0.9 | 0 | 0.1 | 0.1 | -0.1 | 0 | 0 | -0.2 | 1.2 | 0 | 0 | 0.2 |
| Stock Based Compensation
| -2.112 | 8.87 | 9.025 | 7.706 | 5.494 | 8.4 | 8.482 | 6.911 | 4.676 | 7.216 | 7.451 | 6.16 | 3.997 | 6.239 | 6.106 | 5.126 | 3.183 | 5.068 | 5.045 | 4.102 | 2.711 | 3.929 | 4.089 | 3.251 | 2.055 | 3.807 | 3.944 | 3.045 | 1.978 | 3.356 | 3.337 | 2.511 | 1.86 | 2.712 | 3.102 | 4.492 | 1.404 | 1.791 | 1.893 | 1.372 | 0.977 | 1.144 | 1.309 | 1.31 | 1.629 | 1.612 | 1.491 | 1.421 | 2.397 | 2.374 | 1.938 | 1.473 | 2.408 | 2.562 | 1.933 | 1.397 | 1.968 | 2.346 | 2.051 | 1.94 | 2.214 | 2.443 | 2.042 | 0 | 0 | 0 | 1.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29.225 | -20.16 | -9.065 | -7.65 | -64.211 | 49.277 | -15.956 | 24.155 | -38.945 | -36.315 | 17.615 | -19.14 | 22.09 | -57.73 | 27.98 | -14.24 | 15.301 | 33.789 | 9.579 | -25.243 | 57.614 | -35.124 | 10.335 | -19.325 | 48.562 | -20.005 | 7.922 | -54.223 | 39.725 | -23.017 | 23.038 | -36.063 | 15.396 | 23.63 | -28.141 | 6.284 | 4.237 | 15.851 | -21.579 | 14.855 | -29.873 | 19.313 | -54.013 | -26.191 | 24.876 | 52.076 | -27.647 | 10.627 | -9.615 | 9.93 | -19.691 | 18.916 | 22.053 | -29.88 | 15.593 | -8.701 | 3.161 | -21.316 | -21.383 | 38.127 | 7.139 | -14.358 | -6.472 | -9.521 | 17.715 | -24.742 | 13.169 | -30.455 | 34.531 | -30.788 | 6.522 | 12.092 | -0.404 | -30.971 | 13.265 | 22.856 | 3.342 | 0.578 | -19.93 | 17.982 | -7.075 | 28.392 | -10.858 | 0.449 | -3.507 | -0.053 | 3.772 | -4.365 | 4.245 | 1.576 | -3.86 | 1.13 | 4.726 | -1.331 | -1.958 | 5.775 | 2.916 | -4.072 | -0.014 | -2.8 | -1.8 | -2.8 | -2.6 | -4.2 | 1.5 | -9.3 | 2.6 | -0.9 | 8.4 | -5.1 | 2.4 | -3.4 | 13.9 | -12.4 | 13.2 | -6 | 0.5 | -6.9 | -2.1 | -4.5 | 2.8 | -8.7 | 2.7 | -5.4 | 2.6 | -6.8 | 1.7 | -0.1 | 1.3 | -1.1 | -2.4 | 2.3 | 3.2 | -4 | -0.4 | 1.3 | 3.3 | -4.1 | -2 | 1.9 | 2.1 | -0.5 | -7.6 |
| Accounts Receivables
| -11.914 | -7.767 | 5.345 | -13.645 | -47.943 | 34.418 | -14.318 | -18.58 | 15.279 | -18.723 | 19.61 | -17.678 | 4.525 | -18.051 | 22.773 | -15.22 | 21.297 | 0.427 | 6.269 | -29.805 | 27.171 | -16.532 | -0.081 | -10.207 | 10.694 | -7.648 | 1.591 | -26.462 | 21.73 | -12.168 | 17.972 | -50.203 | 8.9 | 40.211 | -41.05 | 14.242 | -7.928 | 22.744 | -24.926 | 4.242 | -43.245 | 20.918 | -27.7 | -14.302 | -6.452 | 48.451 | -36.706 | 5.988 | -21.866 | 26.406 | -34.949 | 32.887 | 3.28 | -27.194 | 17.923 | -9.128 | -6.359 | -16.724 | -36.445 | 50.69 | -5.361 | 0.824 | -12.399 | 0 | 0 | 0 | 2.002 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.836 | -0.013 | 1.302 | 0.507 | -0.827 | -1.021 | -0.391 | 0.198 | 0.227 | -0.156 | -0.431 | -1.715 | -0.983 | -0.634 | 0.318 | 0.451 | -0.079 | -0.154 | 0.149 | -0.108 | -1.018 | -0.021 | -0.61 | 0.078 | -0.067 | -0.422 | 0.06 | 0.324 | -0.04 | -0.185 | 0.322 | 0.346 | 0.019 | -0.018 | 0.212 | 0.231 | -0.295 | -0.08 | 0.002 | 0.217 | 0.471 | -0.18 | 0.027 | 0.026 | -0.573 | 0.403 | 0.499 | 0.581 | 0.507 | 0.322 | 0.2 | 0.22 | -0.206 | -0.715 | -0.239 | 0.257 | 0.027 | -0.369 | -0.066 | 0.528 | 0.169 | -0.154 | -0.514 | -0.047 | 0.102 | -0.11 | -0.843 | 0.228 | -0.072 | 0 | -0.174 | -0.196 | -0.171 | 0.514 | -0.225 | 0.753 | 0.057 | -0.297 | 0.007 | -0.851 | -0.055 | -0.179 | 0.099 | 0.292 | 0.151 | 0.391 | 0.403 | 0.618 | -0.041 | -0.037 | 0.391 | 0.807 | -0.141 | -0.091 | -0.496 | 4.116 | -1.382 | -3.331 | -0.109 | -1.2 | 1.1 | 0.6 | -1 | 0.2 | 0.7 | -1.4 | -0.4 | -0.6 | -1.7 | 1.3 | 0.2 | -0.4 | 3.9 | -0.4 | 2.7 | 2.4 | -0.1 | -3.5 | -1 | -3.2 | -1.7 | -1.8 | 0.1 | -3.3 | -2.4 | -1.6 | 2.4 | -3.3 | 1.5 | 0.1 | 2.5 | -2.5 | 1.9 | -0.7 | 0.9 | -2.5 | -0.2 | -1.2 | 3.7 | -3.5 | -0.2 | 1.3 | 1.6 |
| Change In Accounts Payables
| 19.499 | 23.513 | -43.012 | 6.467 | -24.376 | 32.67 | -24.109 | 31.108 | 8.236 | 6.331 | -30.332 | 3.502 | 17.145 | 7.554 | -18.369 | -15.43 | 21.223 | 20.34 | -7.037 | -0.205 | 32.797 | -4.523 | 0.348 | -3.247 | 27.091 | -6.998 | -7.911 | 10.442 | 9.379 | 3.835 | -10.766 | 6.362 | -0.592 | 2.688 | -7.567 | -5.48 | 7.27 | 8.224 | -9.538 | 3.856 | 3.904 | -1.023 | -32.561 | -8.627 | 34.246 | 15.419 | -0.698 | 0.5 | 8.047 | 0.301 | -3.894 | -4.051 | 9.257 | 5.534 | -12.137 | 1.331 | 9.444 | -4.174 | -0.381 | -11.788 | 8.167 | -10.478 | -7.9 | 0 | 0 | 0 | -5.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.804 | -35.893 | 27.3 | -0.979 | 8.935 | -16.79 | 22.862 | 11.429 | -62.687 | -23.767 | 28.768 | -3.249 | 1.403 | -46.599 | 23.258 | 15.959 | -27.14 | 13.176 | 10.198 | 4.875 | -1.336 | -14.048 | 10.678 | -5.949 | 10.844 | -4.937 | 14.182 | -38.527 | 8.656 | -14.499 | 15.51 | 7.432 | 7.069 | -19.251 | 20.264 | -2.709 | 5.19 | -15.037 | 12.883 | 6.54 | 8.997 | -0.402 | 6.221 | -3.288 | -2.345 | -12.197 | 9.258 | 3.558 | 3.697 | -17.099 | 18.952 | -10.14 | 9.722 | -7.505 | 10.046 | -1.161 | 0.049 | -0.049 | 15.509 | -1.303 | 4.164 | -4.55 | 14.341 | -9.474 | 17.613 | -24.632 | 17.689 | -30.683 | 34.603 | -30.788 | 6.696 | 12.288 | -0.233 | -31.485 | 13.49 | 22.103 | 3.285 | 0.875 | -19.937 | 18.833 | -7.02 | 28.571 | -10.957 | 0.157 | -3.658 | -0.444 | 3.369 | -4.983 | 4.286 | 1.613 | -4.251 | 0.323 | 4.867 | -1.24 | -1.462 | 1.659 | 4.298 | -0.741 | 0.095 | -1.6 | -2.9 | -3.4 | -1.6 | -4.4 | 0.8 | -7.9 | 3 | -0.3 | 10.1 | -6.4 | 2.2 | -3 | 10 | -12 | 10.5 | -8.4 | 0.6 | -3.4 | -1.1 | -1.3 | 4.5 | -6.9 | 2.6 | -2.1 | 5 | -5.2 | -0.7 | 3.2 | -0.2 | -1.2 | -4.9 | 4.8 | 1.3 | -3.3 | -1.3 | 3.8 | 3.5 | -2.9 | -5.7 | 5.4 | 2.3 | -1.8 | -9.2 |
| Other Non Cash Items
| -28.243 | 23.768 | 86.192 | 2.71 | 0.463 | 11.502 | 8.699 | 15.579 | 2.202 | 6.79 | 7.512 | 8.964 | 0.254 | -0.787 | -1.598 | -40.967 | 12.917 | 38.871 | 6.103 | 5.886 | 0.516 | 0.355 | 10.724 | 0.391 | 0.297 | 5.99 | 5.497 | -76.672 | 7.655 | 99.505 | 9.044 | 2.906 | 4.82 | 8.645 | 5.671 | 0.809 | 0.408 | 0.191 | 2.608 | 0.414 | 0.335 | 1.502 | 6.221 | 2.682 | 2.595 | 2.471 | 5.657 | -53.965 | 3.276 | 4.687 | 3.732 | 4.166 | 4.604 | 2.953 | 4.842 | 3.931 | 5.537 | 5.342 | 3.214 | 8.552 | 3.545 | 3.882 | 4.86 | -5.378 | 5.471 | 3.188 | 4.351 | 1.763 | 1.962 | 8.754 | 6.192 | -0.91 | 0.67 | 4.633 | 0.051 | 1.123 | 0.089 | 0.433 | 0.815 | -3.887 | 0.282 | 5.886 | 6.847 | -0.624 | 1.393 | 0.412 | -3.459 | 18.968 | -2.416 | 1.552 | 1.109 | 19.608 | 0.173 | 1.388 | 1.471 | 2.559 | 0.212 | -0.833 | -0.839 | 2 | 0.2 | -1.6 | -3.1 | -0.2 | -0.2 | 0.2 | -0.1 | -1.1 | 2.5 | 0.1 | -1.6 | 1.8 | 0.7 | 0.1 | -2.8 | -1.4 | -0.5 | 0.9 | -4.9 | -0.6 | -0.6 | 0.5 | -1.5 | -2.6 | -1.2 | -3.3 | -1.8 | -4.9 | -0.3 | 1.1 | 0.2 | -5.5 | -0.3 | 2.5 | 0.3 | -0.4 | 1.2 | 0.5 | -1.4 | -1.2 | 2.4 | -1.1 | 0.3 |
| Operating Cash Flow
| 90.518 | 77.517 | 84.549 | 108.563 | 28.927 | 132.317 | 60.492 | 100.199 | 52.017 | 56.58 | 101.09 | 63.57 | 112.988 | 25.32 | 106.719 | 86.877 | 124.59 | 188.496 | 89.326 | 63.604 | 128.738 | 35.322 | 73.585 | 56.53 | 109.572 | 55.843 | 65.193 | -28.494 | 90.665 | 31.538 | 68.786 | 7.04 | 54.905 | 66.225 | 7.223 | 58.416 | 43.446 | 57.264 | 12.374 | 59.27 | 5.896 | 56.959 | -11.846 | 14.989 | 51.192 | 76.525 | 8.141 | 54.431 | 22.682 | 44.274 | 10.381 | 66.407 | 56.809 | 2.586 | 48.541 | 28.022 | 37.713 | 12.626 | 7.651 | 80.285 | 37.427 | 18.019 | 25.101 | 22.553 | 47.759 | 2.24 | 39.531 | 9.441 | 59.919 | -4.476 | 34.7 | 57.936 | 17.168 | -9.255 | 32.74 | 35.976 | 26.869 | 21.316 | -4.148 | 42.179 | 10.614 | 49.693 | -8.331 | 5.615 | 5.476 | 6.314 | 5.185 | 0.302 | 11.419 | 11.926 | 5.876 | 5.865 | 11.04 | 7.488 | 9.969 | 19.939 | 14.28 | 7.851 | 9.768 | 8.8 | 8.5 | 5.7 | 4.5 | 6.7 | 8.9 | -2.7 | 7.9 | 5 | 18.6 | 3.2 | 6.6 | 3.3 | 23.5 | -3.1 | 12.1 | 4.3 | 9.4 | 2 | 3.1 | 8.7 | 9.7 | -2.4 | 7.1 | 4.3 | 5.2 | -1.2 | 9.4 | -0.8 | 8.3 | 6.4 | 4.2 | 4.2 | 8.9 | 14.1 | -7 | 10 | 15.3 | 7.6 | 7.1 | 14.1 | 17.7 | 11.2 | 4.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.545 | -11.062 | -12.163 | -11.779 | -11.655 | -16.4 | -17.02 | -18.259 | -13.456 | -12.961 | -12.649 | -14.203 | -10.868 | -15.907 | -17.697 | -16.161 | -10.419 | -12.354 | -19.897 | -13.269 | -11.441 | -14.446 | -13.866 | -16.318 | -12.682 | -11.224 | -12.648 | -14.053 | -22.114 | -19.113 | -9.02 | -10.064 | -9.725 | -8.51 | -11.473 | -13.941 | -11.348 | -10.293 | -8.553 | -11.826 | -12.291 | -11.323 | -8.131 | -10.437 | -6.687 | -6.794 | -5.406 | -8.763 | -8.015 | -6.456 | -12.018 | -6.133 | -8.499 | -8.787 | -6.173 | -6.532 | -7.165 | -6.518 | -5.424 | -7.025 | -6.335 | -4.76 | -3.376 | -12.991 | -4.388 | -4.824 | -3.891 | -6.495 | -6.237 | -8.144 | -5.764 | -5.78 | -6.733 | -5.502 | -3.972 | -7.082 | -7.419 | -5.254 | -6.201 | -5.031 | -5.61 | -5.883 | -1.766 | -2.658 | -3.674 | -2.784 | -2.062 | -2.904 | -2.879 | -3.402 | -2.67 | -2.862 | -4.07 | -3.952 | -3.25 | -17.718 | -1.94 | -7.062 | -4.283 | -19.9 | 6.4 | -12.7 | -11.7 | -21.8 | 3.2 | -12 | -6.2 | -5.1 | -1.3 | -9.3 | -4.4 | -5.5 | -4.4 | -4.9 | -4.2 | -5.2 | -4.1 | -3.2 | -2.9 | -3.9 | 0 | 0 | -5 | -4.5 | -3.1 | -3.2 | -3.1 | -2.5 | -1.3 | -2.2 | -2.2 | -1.9 | -2.2 | -5.4 | -1.9 | -3.2 | -3.3 | -3.4 | -3.1 | -3.7 | -2.9 | -3.4 | -4.1 |
| Acquisitions Net
| -5.1 | -82.17 | -7.214 | 0.134 | -3.689 | -0.305 | 0.146 | -1.485 | -0.394 | 1.757 | -1.65 | 0 | 0 | 0 | 0 | 3.6 | 0 | -2.148 | -1.452 | 138.01 | -138.01 | 0 | 0 | -40.302 | -11 | -0.425 | -1.45 | -4.2 | 0 | -0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.614 | 0 | 0 | 0 | 0 | -0.25 | -0.047 | -0.709 | -1.501 | 0 | 0 | -4.4 | -1.085 | -0.415 | 0.025 | 0 | -3.689 | 0 | -9.439 | 0 | -0.03 | 0 | -0.06 | 0 | 0.085 | -1.944 | -9.622 | -1.001 | -0.577 | 0 | 0 | -1.017 | 0 | -0.062 | -2.656 | -0.675 | -0.43 | -0.384 | -0.527 | -0.185 | -1.094 | -4.401 | -15.433 | -3.454 | 0 | 0 | -1.621 | -0.691 | -1.37 | -0.168 | -0.006 | 0 | 0 | -1.229 | 0 | 0 | 0 | 0 | 0 | 0 | 2.022 | -10.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | -7.2 | -34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | -0.2 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.5 | -1.2 | -29.3 | -0.3 | 0 | 0 | -4.4 | -0.5 | -10.8 | -35.8 | -21.1 | -19 | -86.4 | -69.3 | -746.9 | -403.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.27 | 0 | 4.493 | 0 | 0 | 0 | 1.917 | 0 | 0 | 0.067 | 1.31 | 0.866 | 0 | 2.303 | 1.121 | 0 | 0 | 1.9 | 5.8 | 0.7 | 3 | 4.5 | 6.8 | 0 | 0 | 3.6 | 10.5 | 12.2 | 0 | 3.7 | 26.6 | 15.1 | 3.3 | 9.1 | 4.9 | 6.7 | -12.5 | 6.5 | 8.5 | 20.1 | 7.2 | 12.1 | 48.7 | 1 | 84.2 | 85 | 69.6 | 803.7 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.128 | -0.257 | -0.008 | -0.025 | -0.094 | 0.184 | -0.139 | 0.256 | -0.429 | -0.483 | 0.351 | 0.158 | 0.458 | 0.028 | 0.274 | -3.401 | 0.199 | 0.617 | -0.144 | -137.839 | 0.238 | -0.069 | -0.068 | 0.344 | -0.053 | 0.352 | 0.181 | 1.301 | 0.029 | -0.368 | -0.07 | 0.024 | -0.328 | 0.061 | 0.153 | 0.036 | 0.001 | 0.044 | 0.351 | 0.105 | -0.003 | 0.163 | 0.029 | 0.096 | 0.038 | 0.023 | 0.078 | -0.06 | 0.171 | 0.046 | 0.311 | -0.029 | 0.04 | -4.449 | -0.109 | -0.144 | -0.251 | -0.067 | -0.13 | 0.004 | -0.452 | -0.187 | 1.208 | -0.092 | -0.445 | -0.826 | 9.453 | 0.465 | -0.998 | -2.266 | -1.2 | 2.026 | -0.439 | -1.383 | -1.804 | -2.327 | -1.763 | -4.572 | -0.917 | 0.607 | -3.297 | -2.447 | -314.349 | -23.573 | -0.043 | -0.466 | -0.524 | 50.293 | 2.135 | -0.791 | -0.677 | -4.708 | 1.721 | -1.728 | -1.617 | 10.682 | -4.503 | -1.141 | -0.49 | 14 | -16.3 | -0.1 | 0.7 | 13.2 | -12.8 | -2.4 | -0.8 | -37.9 | 182 | -7.8 | -4.3 | -6.9 | -96.6 | 1.9 | -6.3 | 2.5 | 7.4 | -3.3 | -1.9 | 32.1 | 8.1 | -1.1 | -15.2 | -12.4 | -17.4 | 7.4 | -1.1 | -65.2 | -2.3 | 3.9 | -3.2 | -25 | -21.8 | 25.8 | -1 | -2.4 | -3.2 | 2.2 | 0.8 | -4 | -5.6 | -0.2 | -2.6 |
| Investing Cash Flow
| -18.517 | -93.489 | -19.385 | -11.67 | -15.438 | -16.521 | -17.013 | -19.488 | -14.279 | -11.687 | -13.948 | -14.045 | -10.41 | -15.879 | -17.423 | -15.962 | -10.22 | -13.885 | -21.493 | -13.098 | -149.213 | -14.515 | -13.934 | -56.276 | -23.735 | -11.297 | -13.917 | -16.952 | -22.085 | -19.481 | -9.09 | -10.04 | -10.053 | -8.449 | -11.32 | -13.905 | -11.347 | -16.863 | -8.202 | -11.721 | -12.294 | -11.16 | -8.352 | -10.388 | -7.358 | -8.272 | -5.328 | -8.823 | -12.244 | -7.495 | -12.122 | -6.137 | -8.459 | -13.236 | -6.282 | -16.115 | -7.416 | -6.615 | -5.554 | -7.081 | -6.787 | -4.862 | -4.112 | -22.705 | -5.834 | -5.65 | 5.562 | -6.03 | -8.252 | -10.41 | -7.026 | -6.41 | -7.847 | -7.315 | -6.16 | -9.936 | -9.367 | -10.92 | -11.519 | -19.857 | -8.907 | -8.33 | -316.115 | -27.852 | 22.951 | -4.62 | 1.739 | 47.383 | -0.744 | -4.193 | -1.43 | -7.57 | -2.349 | -5.613 | -3.557 | -6.17 | -6.443 | -4.028 | -14.679 | -5.9 | -9.9 | -10.9 | -5.5 | -7.9 | -6.6 | -9.9 | -0.8 | -43 | 180.7 | -13.5 | 1.8 | -0.2 | -101 | 0.7 | 16.1 | 12.4 | 6.4 | 2.1 | -1.1 | 5.6 | -4.7 | 5.4 | -11.7 | -1.2 | -13.8 | 5.5 | 8.7 | -86.4 | 61.6 | 0.3 | -5.1 | 22.7 | -21.2 | 20.4 | -2.9 | -5.6 | -6.5 | -1.2 | -2.3 | -7.7 | -8.5 | -3.6 | -6.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15.749 | 0 | 0 | -0.433 | 0 | -21.25 | -76.25 | -10.471 | -15.95 | -3.2 | -65 | 193.83 | 3.054 | 0 | 0 | 0 | -9.849 | -160 | 60.151 | -40 | 35.755 | 0.013 | -2.503 | -27.024 | 12.004 | -39.1 | 34.629 | 33.539 | -49.549 | -14.358 | 29.518 | -1.875 | -29.343 | -9.876 | 60.686 | -46.307 | -16.829 | -1.25 | 12.222 | -38.569 | 36.262 | 0 | 0.369 | 0 | 0 | -8.443 | -3.165 | 5.223 | -4.284 | 0.759 | 0.226 | -3.123 | 10.111 | 0.496 | -8.31 | -0.581 | 1.13 | -0.098 | -1.216 | 1.878 | -4.219 | -7.439 | -11.141 | -3.774 | -10.145 | 6.108 | -3.558 | -65.165 | 11.638 | 72.859 | -0.141 | -12.892 | -6.998 | -22.391 | -39.711 | -4.279 | 4.825 | -2.729 | -47.657 | -1.999 | -3.873 | -24.768 | 235.875 | -0.089 | -0.09 | 0 | 0 | -25.082 | -5.082 | -10.214 | 5 | -8.071 | -0.075 | 0 | 0 | -9.874 | -12.006 | -0.084 | 5 | 3.7 | 4.8 | -0.2 | -1.3 | -1.6 | -0.4 | 0 | 0 | -17.7 | -76.9 | 10 | 1.9 | -1.3 | 0 | 0 | -0.1 | -1.2 | 0 | 0 | 0 | -19.6 | 5 | -0.1 | 6.5 | 0 | 0 | 0 | 0 | 40.8 | 0 | 2 | 3 | -17 | 22 | -28.2 | 16 | 2.1 | 2 | 7.7 | 0.4 | -2 | -3.7 | -1.5 | 5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.521 | 0 | 0 | 0 | 0 | 0 | 0 | 108.256 | 0 | 0 | 0 | 75.318 | 0 | 0 | 0 | 0.291 | 0 | 0 | 40.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.168 | 0 | 0 | 2.628 | 1.042 | 0 | 0.281 | 4.051 | 3.647 | 0 | 0.157 | 0.803 | 2.672 | 0 | 0.418 | 0 | 0.068 | 0 | 0.174 | 0 | 0 | 0.038 | 0.36 | 29.553 | 0.13 | 0.007 | 0.005 | 1.489 | 2.36 | 2.318 | 1.243 | 4.558 | 4.208 | -85.655 | 8.428 | -0.18 | 97.234 | 1.768 | 0.199 | 1.126 | 0.194 | 0 | 0 | 0 | 0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 3.4 | 1.7 | 2.4 | 1.3 | 1.5 | 0.4 | 1.1 | 0.2 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -57.821 | -55.768 | -38.46 | -39.928 | -14.344 | -13.425 | 0 | -12.976 | -24.325 | -49.42 | -27.794 | -245.662 | -163.731 | -125.542 | -41.107 | -28.471 | -24.975 | -21.913 | -100.235 | -20.705 | -11.224 | -22.676 | -49.25 | -36.908 | -37.672 | -3.179 | -81.125 | -6.586 | -9.577 | -30.801 | -54.262 | -1.721 | -7.976 | -41.877 | -52.46 | -22.641 | -6.92 | -29.762 | -5.464 | -10.916 | -40.61 | -25.511 | -32.982 | -3.3 | -71.163 | -18.448 | -3.389 | -49.762 | -2.206 | -11.41 | -1.431 | -37.598 | -84.806 | -1.222 | -24.26 | -99.19 | -0.026 | -7.633 | -2.516 | -2.541 | -1.158 | -0.295 | -0.231 | -0.652 | -23.345 | -29.528 | -16.263 | -0.831 | -0.125 | -106.549 | -24.199 | -11.632 | -4.261 | -1.674 | -2.318 | -3.011 | -0.816 | -2.741 | -0.833 | -0.263 | -0.163 | -0.026 | -2.202 | -0.363 | -0.019 | -0.197 | -0.058 | -0.018 | -0.015 | -0.04 | -3.141 | 0 | -0.004 | -0.141 | -1.056 | -0.333 | -0.894 | -1.993 | -2.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1.8 | -0.9 | -1 | 0 | 0 | -0.5 | -0.8 | -2.9 | -1.8 | -1.8 | -1.1 | -1.4 | -0.3 | -1 | -0.1 | -2.2 | -1.1 | -3 | -0.5 | -3 | -3.9 | -0.4 | -1.9 | -4.9 | -13.5 | -1.9 | -0.4 | 0 | 0 | 0 |
| Dividends Paid
| -7.487 | -6.057 | -6.05 | -6.056 | -6.034 | -5.727 | -5.685 | -5.626 | -5.669 | -5.4 | -5.322 | -5.559 | -5.593 | -5.427 | -5.437 | -5.44 | -5.401 | -5.108 | -5.13 | -5.131 | -5.09 | -4.768 | -4.799 | -4.812 | -4.834 | -4.483 | -4.533 | -4.492 | -4.483 | -4.145 | -4.251 | -4.224 | -4.176 | -3.958 | -4.081 | -4.063 | -4.083 | -3.716 | -3.743 | -3.697 | -3.801 | -3.454 | -3.303 | -3.689 | -3.684 | -3.408 | -3.367 | -3.385 | -3.481 | -3.088 | -3.072 | -3.145 | -3.426 | -2.99 | -2.977 | -3.199 | -3.201 | -2.742 | -2.739 | -2.728 | -2.718 | -1.356 | -1.355 | -1.191 | -1.452 | -1.451 | -1.449 | -1.447 | -1.444 | -1.442 | -1.555 | -1.583 | -1.583 | -1.584 | -1.572 | -1.561 | -1.551 | -1.543 | -1.517 | -1.508 | -1.503 | -1.498 | -1.209 | -1.193 | -1.192 | -1.188 | -1.188 | -1.186 | -1.084 | -1.085 | -1.083 | -1.092 | -1.092 | -1.099 | -1.101 | -1 | -1.002 | -0.996 | -1.024 | -5.6 | -5.7 | -5.6 | -5.6 | -5.6 | -5.4 | -5.3 | -5.4 | -5.3 | -5.3 | -5.2 | -5.2 | -5.1 | -5 | -5.2 | -5.1 | -5.1 | -5.1 | -5.1 | -5 | -5 | -5.1 | -5 | -5 | -5 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 | -5 | -5 | -5.1 | -5 | -5.2 | -5 | -4.8 | -4.7 | -4.7 | -4.3 |
| Other Financing Activities
| 24.604 | -12.65 | 28.738 | 40.332 | 20.115 | 26.476 | -3.296 | 14.707 | 6.347 | 4.607 | -3.761 | 12.018 | 0.315 | 3.492 | 4.729 | 12.906 | 18.244 | 3.835 | 0.174 | 12.422 | -4.447 | 1.179 | 0.838 | 8.647 | -0.544 | 1.198 | 2.318 | 8.649 | 0.147 | 4.923 | 1.038 | 3.124 | 0.454 | 0.174 | 0.46 | 4.777 | 1.478 | -1.303 | 1.552 | 1.203 | 5.196 | -28.4 | 11.175 | 3.602 | 1.17 | 2.137 | 7.144 | 12.947 | 7.243 | 2.654 | 2.151 | 8.314 | -0.109 | 1.511 | -0.531 | 7.155 | 0.02 | 0.62 | 1.405 | 0.556 | 2.452 | 0.706 | -0.099 | 2.883 | -1.878 | -0.014 | 0.893 | 52.252 | -52.835 | -2.203 | -1.046 | -1.566 | 2.114 | 1.878 | 3.196 | 0.051 | -1.498 | 1.372 | -1.425 | 87.189 | -5.979 | -0.259 | -8.284 | 0.094 | -0.06 | 0.282 | 0.022 | -0.818 | -0.874 | 1 | -0.168 | -0.271 | 0.003 | -2.875 | 0.329 | -0.435 | -0.304 | -0.053 | -0.014 | -4 | 0 | 0 | 0.1 | -0.2 | -0.4 | -1 | 0.2 | 0.4 | 0 | 0.1 | 0.6 | 1 | 64.7 | 0 | 0.4 | -0.3 | -1.9 | -0.2 | 0.3 | 0.1 | -0.2 | -0.2 | 0.7 | 3.1 | -0.2 | -0.4 | -0.1 | -0.1 | -1.5 | -1.2 | 0.9 | -0.4 | -0.7 | 1 | -0.2 | -0.3 | -1.8 | -0.3 | 0.2 | 1.7 | 0.2 | -0.6 | -0.1 |
| Financing Cash Flow
| -56.453 | -74.475 | -15.772 | -6.085 | -0.263 | -13.926 | -59.551 | -14.366 | -39.597 | -53.413 | -101.877 | -45.373 | -165.955 | -127.477 | -41.815 | -21.005 | -21.981 | -183.186 | -45.04 | -53.414 | 26.218 | -26.252 | -55.714 | -62.882 | -31.046 | -45.564 | -48.711 | 37.696 | -63.462 | -45.353 | -27.957 | -2.975 | -41.041 | -55.537 | 4.605 | -68.234 | -26.354 | -36.031 | 10.031 | -51.979 | -2.953 | -57.365 | -24.741 | -3.387 | -73.677 | -28.162 | 0.612 | -45.373 | -1.108 | -11.027 | -2.126 | -43.531 | -77.949 | 1.846 | -32.431 | -99.447 | -1.92 | -9.05 | -2.394 | -2.835 | -5.225 | -8.384 | -12.758 | -3.024 | -36.646 | -24.769 | -20.377 | -15.153 | -42.406 | -7.782 | -26.811 | -27.666 | -10.723 | -22.282 | -38.045 | -6.482 | 2.203 | -1.083 | -47.224 | -2.236 | -3.09 | -31.755 | 316.895 | 0.217 | -1.162 | 0.023 | -1.03 | -25.557 | -6.245 | -10.862 | 1.131 | -9.434 | -1.168 | -4.115 | -1.828 | -11.642 | -14.206 | -3.126 | 1.454 | -5.9 | -0.9 | -5.8 | -6.8 | -7.4 | -6.2 | -6.3 | -5.2 | -22.6 | -82.2 | 4.9 | -2.6 | -4.9 | 59 | -7.2 | -5.5 | -6.7 | -7 | -5.3 | -5.2 | -25.2 | 0.2 | -5.4 | 2.8 | -1.7 | -5 | -5.2 | -4.9 | 35.9 | -6.5 | -5.2 | -4 | -22.6 | 13.5 | -35.4 | 10.4 | -5.2 | -9.7 | -5.4 | -6.3 | -5.5 | -8.2 | -6.8 | 0.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 44.391 | 0 | -44.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.283 | 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 | 0 | 0 |
| Net Change In Cash
| 15.548 | -90.447 | 49.392 | 90.808 | 13.226 | 101.87 | -16.072 | 66.345 | -1.859 | -8.52 | -14.735 | 4.152 | -63.377 | -118.036 | 47.481 | 49.91 | 92.389 | -8.575 | 22.793 | -2.908 | 5.743 | -5.445 | 3.937 | -62.628 | 54.791 | -1.018 | 2.565 | -7.75 | 5.118 | -33.296 | 31.739 | -5.975 | 3.811 | 2.239 | 0.508 | -23.723 | 5.745 | 4.37 | 14.203 | -4.43 | -9.351 | -11.566 | -44.939 | 1.214 | -29.843 | 40.091 | 3.425 | 0.235 | 9.33 | 25.752 | -3.867 | 16.739 | -29.599 | -8.804 | 9.828 | -87.54 | 28.377 | -3.039 | -0.297 | 70.369 | 25.415 | 4.773 | 8.231 | -3.176 | 5.279 | -28.179 | 24.716 | -11.742 | 9.261 | -22.668 | 0.863 | 23.86 | -1.402 | -38.852 | -11.465 | 19.558 | 19.705 | 9.313 | -62.891 | 20.187 | -1.383 | 9.608 | -7.551 | -22.02 | 27.265 | 1.717 | 5.894 | 22.128 | 4.147 | -3.129 | 5.577 | -11.139 | 7.523 | -2.24 | 4.584 | 2.127 | -6.369 | 0.697 | -3.457 | -2.9 | -2.3 | -44.6 | -7.8 | -8.6 | -3.9 | -18.9 | 1.9 | -60.6 | 117.1 | -5.4 | 5.8 | -1.8 | -18.5 | -9.6 | 22.7 | 10 | 8.8 | -1.2 | -3.2 | -10.9 | 5.2 | -2.4 | -1.8 | 1.4 | -13.6 | -0.9 | 13.2 | -51.3 | 63.4 | 1.5 | -4.9 | 4.3 | 1.2 | -0.9 | 0.5 | -0.8 | -0.9 | 1 | -1.5 | 0.9 | 1 | 0.8 | -1.3 |
| Cash At End Of Period
| 238.451 | 222.903 | 313.35 | 263.958 | 173.15 | 159.924 | 58.054 | 74.126 | 7.781 | 9.64 | 18.16 | 32.895 | 28.743 | 92.12 | 210.156 | 162.675 | 112.765 | 20.376 | 28.951 | 6.158 | 9.066 | 3.323 | 8.768 | 4.831 | 67.459 | 12.668 | 13.686 | 11.121 | 18.871 | 13.753 | 47.049 | 15.31 | 21.285 | 17.474 | 15.235 | 14.727 | 38.45 | 32.705 | 28.335 | 14.132 | 18.562 | 27.913 | 39.479 | 84.418 | 83.204 | 113.047 | 72.956 | 69.531 | 69.296 | 59.966 | 34.214 | 38.081 | 21.342 | 50.941 | 59.745 | 49.917 | 137.457 | 109.08 | 112.119 | 112.416 | 42.047 | 16.632 | 11.859 | 3.628 | 6.804 | 1.525 | 29.704 | 4.988 | 16.73 | 7.469 | 30.137 | 29.274 | 5.414 | 6.816 | 45.668 | 57.133 | 37.575 | 17.87 | 8.557 | 71.448 | 51.261 | 52.644 | 43.036 | 50.587 | 72.607 | 45.342 | 43.625 | 37.731 | 15.603 | 11.456 | 14.585 | 9.008 | 20.147 | 12.624 | 14.864 | 10.28 | 8.153 | 14.522 | 13.825 | 17.3 | 20.2 | -11 | 33.6 | -8.6 | -3.9 | -18.9 | 72.9 | -60.6 | 117.1 | -5.4 | 17.7 | -1.8 | -18.5 | -9.6 | 41.9 | 10 | 8.8 | -1.2 | 1.5 | 4.7 | 5.2 | -2.4 | 12.8 | 1.4 | -13.6 | -0.9 | 27.7 | -51.3 | 63.4 | 1.5 | 1 | 4.3 | 1.2 | -0.9 | 1.3 | -0.8 | -0.9 | 1 | 2.2 | 0.9 | 1 | 0.8 | 0.9 |