Calumet Specialty Products Partners, L.P.
NASDAQ:CLMT
20.13 (USD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -38.3 | -40.8 | -47 | 99.9 | -24 | 18.8 | -75.6 | 14.6 | -15.3 | -95.5 | -87.1 | 51.5 | -78.4 | -146.1 | -82.1 | -56.1 | 3.6 | -14.4 | -38.6 | -4.6 | -16.8 | 16.4 | 19.1 | -16 | -51.2 | -2.9 | -11.1 | -23.6 | 9.6 | -6.2 | -79.6 | -33.4 | -147.9 | -67.7 | -116.8 | -48.9 | 2.5 | 23.8 | -63.5 | 9.4 | -8.3 | -49.8 | -15.5 | -34.8 | 7.8 | 46 | 45.736 | 42.416 | 65.662 | 51.923 | 26.872 | 19.614 | -7.651 | 4.201 | 9.454 | 21.221 | -0.907 | -13.067 | 8.167 | 3.967 | -25.987 | 75.638 | 18.536 | -12.515 | 41.808 | -3.392 | 7.791 | 9.456 | 37.417 | 28.21 | 31.522 | 35.674 | 23.154 | 3.532 | 32.145 |
| Depreciation & Amortization
| 45.9 | 45.4 | 59.3 | 34 | 33.2 | 37.2 | 74 | 25.3 | 30.3 | 24.3 | 107.7 | 16.6 | 15.6 | 30.9 | 26.3 | 26.2 | 26.2 | 26.4 | 27.5 | 27.4 | 27 | 28.2 | 29.3 | 29.6 | 29.5 | 29.7 | 24.2 | 48.6 | 40.9 | 41.1 | 44 | 44.5 | 43.8 | 38.8 | 38 | 36 | 36 | 35.4 | 37.6 | 35.4 | 35.4 | 30.2 | 29.6 | 29.4 | 29.5 | 29.3 | 17.526 | 27.696 | 23.301 | 23.146 | 22.461 | 17.222 | 17.065 | 17.645 | 10.223 | 18.42 | 18.017 | 17.491 | 18.081 | 18.766 | 18.084 | 17.732 | 18.319 | 16.48 | 15.25 | 11.68 | 4.211 | 4.248 | 4.775 | 4.541 | 3.365 | 2.822 | 2.961 | 2.673 | 2.972 |
| Deferred Income Tax
| 0 | 0 | -14.6 | -11.5 | -32.9 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 17.5 | 9.2 | 1.9 | -25.6 | 18.4 | 8.6 | 28.1 | 13.9 | -31.8 | 2.4 | 57.4 | -1.4 | 0.3 | -0.3 | -0.9 | -8.7 | -0.3 | -0.2 | -0.2 | 7.6 | -6.4 | -8 | 2.7 | 27.9 | -1.2 | 27.4 | -24.9 | -5.3 | 15.3 | -2.1 | 0 | -24.2 | -9.745 | 23.78 | -9.361 | 1.623 | -24.589 | 5.307 | 17.235 | 0 | 0 | 0.079 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 14.6 | 0.1 | -0.3 | 0 | 17.3 | 0.2 | 0 | 0 | 50.7 | 0 | 0 | 0 | 3 | 1.9 | 5.1 | -4.5 | 1 | 0.3 | 2.4 | 2.2 | -4 | -0.2 | 1.9 | 1.1 | 3.2 | 5.1 | 1.8 | 1.5 | 1.7 | 1 | 1.1 | 1.8 | 2 | 2.3 | 2.3 | 3.2 | 0.6 | 3 | -0.1 | 3 | 1.4 | 0.5 | 0 | 2.9 | 1.404 | 3.2 | 1.3 | 0.6 | 4.895 | 1.335 | 1.067 | 0.896 | 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
| 51.6 | -53.1 | 23.7 | 21.2 | -77.7 | -40.2 | -33.9 | -47.3 | -85.4 | 39.3 | 55.8 | -29.4 | 12.7 | 65.3 | 46.3 | 31.9 | 67.1 | -67.2 | 16.9 | 36.6 | 21 | 4.4 | 50.4 | -22.5 | -28 | -47.4 | 21.5 | -8.7 | -43.4 | -75.1 | 44.1 | -6.7 | 4.7 | -34.3 | 103.1 | 22.3 | 32 | -20.2 | 54.7 | 38.8 | -96.5 | 55.7 | -89.2 | 79.1 | 55.2 | -80 | 31.239 | 147.474 | -80.032 | -34.396 | 22.343 | 10.628 | -54.368 | -67.64 | 14.874 | 6.907 | -40.061 | 44.305 | -32.093 | 24.5 | 14.099 | -21.344 | 34.51 | -72.231 | 10.774 | 56.288 | 29.586 | 29.434 | -2.943 | 10.069 | -1.179 | 12.599 | 13.32 | 33.095 | 23.634 |
| Accounts Receivables
| 0 | 0 | -19.2 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -91.4 | 0 | 0 | 0 | 14.8 | -17 | 28.8 | -1.1 | 12.8 | 16.8 | 3.2 | -69.8 | 80.8 | 9.5 | -24.5 | 44 | -3.8 | -104.4 | -34.7 | -16 | 41.4 | -9.8 | -39.3 | -20.7 | 72 | 26.6 | 10.2 | 29.2 | 111.8 | 8.4 | -66.5 | -54.1 | 43.5 | 4.9 | 5.2 | -85.9 | 66.979 | -0.555 | 43.373 | -75.188 | -9.77 | 3.765 | -21.049 | -27.43 | 6.737 | -14.681 | -9.885 | -17.438 | 5.641 | -14.492 | -10.443 | 6.998 | 45.042 | 0 | 0 | -16.745 | -15.038 | 0 | 0 | -8.648 | 16.031 | 0 | 0 | 1.4 | 0 |
| Change In Inventory
| 0 | 280.7 | 25.1 | 0 | 0 | 388.5 | -1,423.4 | 2.1 | 1,008.4 | 434.4 | -44.7 | -0.8 | -11.3 | 134.4 | -12.6 | 8.5 | 14.3 | 3.8 | -13.3 | -10.9 | 8.6 | 31.9 | 34.1 | -31.8 | 4.9 | -7.5 | -16.5 | 52.3 | 1.9 | -46.2 | 33.3 | 26.6 | 25.7 | -36 | 19.3 | 68.6 | -21.7 | -18.9 | 53 | 80.5 | -38.3 | -51.3 | 3.4 | 29.6 | 32.7 | -51.4 | -15.78 | 38.506 | -6.735 | 1.907 | -57.241 | 1.768 | -86.736 | -24.819 | 3.104 | -3.381 | -35.839 | 26.256 | -5.542 | 14.406 | 2.862 | -30.452 | -29.074 | 23.85 | 36.262 | 24.494 | -6.284 | 1.071 | 5.255 | 3.279 | -12.563 | 6.154 | -3.458 | 7.313 | 24.673 |
| Change In Accounts Payables
| 0 | 0 | -5.9 | 0 | 0 | 0 | 57.3 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 17.4 | -0.5 | 10.3 | -65.3 | 9.6 | 18.8 | 5.7 | 37.2 | -45.7 | -14.8 | -8.4 | -9.3 | 32.9 | 13.5 | -5.9 | 30.1 | 9.8 | -23.5 | 36.9 | -1.8 | -27.6 | -85.3 | 71.9 | -78.9 | -121.7 | -53.7 | -0.9 | 163.2 | -114.9 | 38 | 1.1 | 82.6 | -14.986 | 84.717 | -93.847 | 35.975 | 83.695 | -7.918 | 32.76 | 30.074 | -5.526 | 21.681 | 20.118 | 28.466 | -22.347 | 14.952 | 20.561 | 2.785 | -103.136 | 0 | 0 | 32.91 | 89.225 | 0 | 0 | 23.573 | 33.993 | 0 | 0 | 7.457 | 0 |
| Other Working Capital
| 51.6 | -53.1 | 23.7 | 21.2 | -77.7 | -428.7 | 1,347.2 | -49.4 | -1,093.8 | -395.1 | 120.9 | -28.6 | 24 | -69.1 | 26.7 | 40.9 | 13.7 | -4.6 | 7.8 | 11.9 | 3.5 | 5.1 | -18.8 | 14.6 | -0.2 | -74.6 | 8.9 | 29.9 | -4.7 | -43 | -40.4 | -8.6 | -18.6 | 24.2 | 39.4 | 12.4 | -28.4 | 48.4 | 11.6 | 3.6 | 9.2 | -2.1 | -21.2 | 6.6 | 16.2 | -25.3 | -4.974 | 24.806 | -22.823 | 2.91 | 5.659 | 13.013 | 20.657 | -45.465 | 10.559 | 3.288 | -14.455 | 7.021 | -9.845 | 9.634 | 1.119 | -0.675 | 121.678 | -96.081 | -25.488 | 15.629 | -38.317 | 28.363 | -8.198 | -8.135 | -38.64 | 6.445 | 16.778 | 16.925 | -1.039 |
| Other Non Cash Items
| 99.1 | 45.3 | -43.5 | -112.2 | 75.8 | -42.5 | -23.4 | 58.3 | 160.1 | 22 | -170.2 | 20.7 | 11.1 | 30.5 | -13.8 | 2.1 | -33.6 | 65.4 | 12.8 | -4 | 0.5 | -37.7 | 41.5 | 0.7 | -13.8 | 1.8 | -61.3 | 11.2 | -2.9 | 6.7 | 13 | 27.7 | 102.9 | -2.3 | 60.4 | 132.4 | -4.9 | 19.3 | 140.1 | 8.6 | -9.3 | 5.8 | -12.8 | 3.5 | -22.8 | -9 | 4.508 | 0.287 | 26.611 | -25.798 | 12.355 | 15.893 | -1 | 2.888 | 11.89 | -1.578 | 8.187 | 8.602 | -3.879 | -16.251 | 18.609 | -39.393 | -16.703 | 32.24 | -18.556 | -2.147 | 0.199 | 0.505 | 0.041 | 0.006 | 0.002 | -16.832 | -0.755 | 20.815 | 5.017 |
| Operating Cash Flow
| 66.5 | -94 | -7.5 | 45.2 | -25.9 | -26.7 | -50.1 | 63.9 | 89.7 | -2.9 | -14.1 | 59.4 | -39 | -50.3 | -2.8 | 15.2 | 70.3 | -19.9 | 38 | 64.3 | 62.2 | 27.4 | 104.5 | -6 | -4.2 | -19.1 | -23.2 | 32.3 | 5.1 | -40.7 | 22.9 | 32.9 | 4.4 | -56.1 | 80.3 | 136.1 | 70.6 | 89.4 | 168.3 | 122.6 | -103.7 | 39.6 | -71.2 | 75.6 | 69.7 | -35 | 90.668 | 244.886 | 27.464 | 17.09 | 64.337 | 69.999 | -27.652 | -42.906 | 46.441 | 45.135 | -14.764 | 57.331 | -9.724 | 53.14 | 24.805 | 32.633 | 54.662 | -36.026 | 49.276 | 62.429 | 41.787 | 43.643 | 39.29 | 42.826 | 33.71 | 34.263 | 38.68 | 60.115 | 63.768 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15 | -20 | -31.5 | -32.1 | -77.8 | -130.4 | -159.9 | -197.5 | -111.6 | -67.2 | -48.6 | -17.6 | -10.5 | -6.2 | -8.5 | -7.1 | -13.5 | -14.9 | -27.5 | -10.3 | -7.6 | -9.5 | -8.5 | -8 | -15.7 | -17.6 | -24.4 | -15.6 | -12.8 | -17.2 | -22.1 | -29.4 | -21.1 | -66.8 | -102.5 | -83.6 | -79.1 | -74.1 | -95.7 | -88.7 | -59.2 | -46.3 | -46.7 | -42.5 | -50.5 | -21.1 | -20.318 | -14.279 | -12.721 | -9.735 | -18.811 | -10.032 | -14.069 | -6.566 | -7.691 | -10.293 | -11.348 | -5.669 | -2.803 | -7.373 | -8.4 | -4.945 | -5.891 | -9.264 | -62.273 | -90.274 | -95.555 | -62.351 | -61.375 | -41.734 | -36.141 | -17.47 | -19.478 | -2.975 | -3.388 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 50.2 | 200 | 0 | 0 | 0.1 | 0 | 0 | 0 | -3.3 | 0 | 0 | -3.3 | 55.1 | 0 | 0 | 5 | -50.9 | 16.4 | 10.3 | 24.2 | 0 | 0 | 0 | 0 | -4.7 | 0.8 | -11.9 | -0.9 | -0.2 | -4 | -21 | -25 | -44.5 | -53 | -8.5 | -263 | -67.6 | -9.4 | -5.6 | -126.9 | -190.143 | -332.646 | -0.004 | -46.398 | 28.453 | -441.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.149 | -268.969 | 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 | -3.8 | -0.1 | -40.9 | -0.9 | -0.1 | -12.5 | -21 | -25 | -44.5 | -23.4 | -21.5 | -16 | -14 | -3.1 | -5.5 | -9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4.7 | -0.8 | 13.8 | 0 | 0.2 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -50.2 | -200 | 0 | 0.2 | -0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0.9 | 0.6 | 0 | 3.1 | 5.6 | 54.2 | 0.3 | 3.9 | -0.3 | 523.4 | 0 | 0 | -0.3 | -0.9 | 0.9 | 29 | 0.9 | -0.1 | 8.5 | 21.1 | 25.1 | 44.5 | 23.5 | 21.5 | 16 | 14 | 3.1 | 5.5 | 9.2 | 0.05 | 263.36 | -263.3 | 1.9 | 0.066 | -441.537 | 2.013 | 0.059 | 0.041 | 0.08 | 0.032 | 0.089 | 0.014 | 0.056 | 0.737 | 0 | -43.688 | -6.018 | 6.065 | 0 | 0.079 | 0.012 | 0.03 | 0.019 | 0.103 | 0.078 | 0.026 | 0.054 | 0.049 |
| Investing Cash Flow
| -15 | -20 | -31.5 | -32.1 | -77.8 | -130.4 | -159.9 | -197.5 | -111.6 | -67 | -48.6 | -17.5 | -10.5 | -6.2 | -8.4 | -7.1 | -13.5 | -17.3 | 28.2 | -10.3 | -4.5 | 1.1 | -5.2 | 8.7 | -1.5 | 6.3 | 499 | -15.6 | -12.8 | -17.2 | -26.8 | -28.6 | -31.1 | -67.7 | -102.7 | -87.3 | -100 | -99 | -140.2 | -141.6 | -67.7 | -309.3 | -114.3 | -51.9 | -56.1 | -148 | -210.411 | -83.565 | -276.025 | -54.233 | 9.708 | -451.569 | -12.056 | -6.507 | -7.65 | -10.213 | -11.316 | -5.58 | -2.789 | -7.317 | -7.663 | -4.945 | -49.579 | -15.282 | -56.357 | -359.243 | -95.476 | -62.339 | -61.345 | -41.715 | -36.038 | -17.392 | -19.452 | -2.921 | -3.339 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -59.4 | -147.7 | -29.1 | -577.8 | -803.7 | -437 | -540 | -787.4 | -396 | -579 | -382.7 | -353.7 | -435.7 | -208.6 | -227 | -233.6 | -237.2 | -325.4 | -1,269.7 | -48.9 | -65.1 | -24.2 | -7.2 | -26.2 | -537.9 | -5 | -115.7 | -176.8 | -428.3 | -192.9 | -7.8 | -2.1 | -96.2 | -181.9 | -333.3 | -416 | -452.3 | -511.2 | -466.5 | -678.4 | -324.5 | -506.8 | -232.6 | -0.4 | -29.5 | -29 | -410.89 | -92.883 | -451.197 | -604.852 | -502.049 | -432.713 | -741.351 | -301.853 | -1,037.767 | -9.27 | -33.261 | -35.929 | -832.882 | -28.509 | -2.229 | -12.785 | -1,369.164 | 0 | 0 | -38.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203.359 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 2.7 | -0.1 | -0.2 | 161.7 | -0.1 | 3.7 | 0 | 906.5 | -392.5 | 0 | 217 | 175.5 | -146.558 | -0.039 | 149.719 | 0 | 6.821 | 193.621 | -0.076 | 94.336 | -0.793 | 0 | 0.018 | 0.793 | -0.164 | 0 | 0 | 17.176 | 0 | 0 | 0 | 0 | 62.97 | 0 | 0 | 0 | -242.222 | 103.479 | 0 | 138.743 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | -1.8 | 0 | 3.6 | 418.1 | -0.4 | -3.2 | 2.2 | -0.1 | 0 | -2.1 | 7.1 | 0 | -1.2 | -7.1 | 2.11 | 94.72 | -0.074 | -2.036 | 0.62 | 646.355 | 0 | -0.62 | 0.248 | 0 | -0.036 | -0.248 | 0.164 | 0 | -0.059 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.116 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.3 | 0 | 0 | -57.4 | -57.2 | -57.4 | -57.3 | -52.7 | -52.6 | -52.5 | -52.5 | -52.6 | -35.5 | -52.6 | -51.9 | -44.5 | -38.196 | -35.9 | -30.1 | -28.2 | -26.361 | -20.124 | -19.31 | -16.948 | -16.56 | -16.391 | -16.391 | -16.397 | -14.811 | -14.811 | -14.818 | -14.818 | -14.801 | -14.8 | -14.801 | -21.738 | -19.849 | -19.85 | -18.673 | -18.673 | -6.613 | -23.673 | -2.157 | -10.157 | 0 |
| Other Financing Activities
| -8.9 | -17 | 62.4 | 542.5 | 938.8 | 570.1 | 739.1 | 944 | 390.8 | 581.6 | 556.5 | 288.1 | 405.5 | 269.9 | 238.2 | 229.5 | 182.1 | 447.2 | 1,058.5 | -14.4 | 28 | -7.2 | -1.9 | 50.2 | 85.8 | 0.1 | 127.7 | 160 | 458 | 251.2 | -22.8 | -16.6 | -44.5 | 0.9 | 406 | 1.1 | 278.5 | 679.3 | 489.7 | 739.4 | 383.4 | -16.8 | -24.4 | 0 | 221.7 | 182.7 | 554.913 | -2.169 | 639.29 | 678.582 | 446.922 | -5.558 | 785.17 | 289.791 | 1,016.03 | -9.24 | 75.78 | 0.018 | 857.688 | 0 | 0 | -17.176 | 1,378.823 | 65.761 | 22.286 | 356.587 | 10.575 | 16.132 | -0.098 | -0.125 | 231.836 | 3.042 | -16.593 | 0.375 | -51.01 |
| Financing Cash Flow
| -68.3 | 130.7 | 33.3 | -35.3 | 135.1 | 133.1 | 194.7 | 156.6 | -5.2 | 2.6 | 173.8 | -65.6 | -30.2 | 61.3 | 11.2 | -4.1 | -55.1 | 121.8 | -211.3 | -63.3 | -37.1 | -31.3 | -9.1 | 24 | -452.1 | -4.9 | 12 | -16.8 | 29.7 | 58.3 | -9.7 | -18.7 | 51.7 | 125.4 | 21.8 | -54.3 | -231.7 | 273.9 | -27.3 | 12.1 | 6.4 | 328.2 | 172.7 | -53 | 140.3 | 160.1 | -38.621 | -36.257 | 307.619 | 43.495 | -74.047 | 381.581 | 24.433 | 64.706 | -38.842 | -34.901 | 26.11 | -51.763 | 9.995 | -43.32 | -17.106 | -27.708 | -5.142 | 50.961 | 7.485 | 296.829 | 53.696 | -3.718 | -18.771 | -18.798 | -16.999 | 82.848 | -18.75 | -69.282 | -51.01 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 6.7 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.8 | 16.7 | 1 | -22.2 | 31.4 | -24 | -15.3 | 23 | -27.1 | -67.3 | 111.1 | -23.7 | -79.7 | 4.8 | 0 | 4 | 1.7 | 84.6 | -145.1 | -9.3 | 20.6 | -2.8 | 90.2 | 26.7 | -457.8 | -17.7 | 487.8 | -0.1 | 22 | 0.4 | -13.6 | -14.4 | 25 | 1.6 | -0.6 | -5.5 | -261.1 | 264.3 | 0.8 | -6.9 | -165 | 58.5 | -12.8 | -29.3 | 152.7 | -21.7 | -158.364 | 125.064 | 59.058 | 6.352 | -0.002 | 0.011 | -15.275 | 15.293 | -0.051 | 0.021 | 0.03 | -0.012 | -2.518 | 2.503 | 0.036 | -0.02 | -0.059 | -0.347 | 0.404 | 0.015 | 0.007 | -22.414 | -40.826 | -17.687 | -19.327 | 99.719 | 0.478 | -12.088 | 9.419 |
| Cash At End Of Period
| 14.6 | 31.4 | 14.7 | 20.4 | 42.6 | 11.2 | 35.2 | 50.5 | 27.5 | 54.6 | 121.9 | 10.8 | 34.5 | 114.2 | 109.4 | 109.4 | 105.4 | 103.7 | 19.1 | 164.2 | 173.5 | 152.9 | 155.7 | 65.5 | 38.8 | 496.6 | 514.3 | 26.5 | 26.6 | 4.6 | 4.2 | 17.8 | 32.2 | 7.2 | 5.6 | 6.2 | 11.7 | 272.8 | 8.5 | 7.7 | 14.6 | 179.6 | 121.1 | 133.9 | 163.2 | 10.5 | 32.174 | 190.538 | 65.474 | 6.416 | 0.064 | 0.066 | 0.055 | 15.33 | 0.037 | 0.088 | 0.067 | 0.037 | 0.049 | 2.567 | 0.064 | 0.028 | 0.048 | 0.107 | 0.454 | 0.05 | 0.035 | 0.028 | 22.442 | 63.268 | 80.955 | 100.282 | 0.563 | 0.085 | 12.173 |