Coherent, Inc.
NASDAQ:COHR
109.45 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 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
| 24,861 | -47.025 | -13.187 | -26.991 | -67.534 | -178.234 | 2.546 | -45.072 | -38.698 | 43.636 | 49.002 | 67.657 | 74.464 | 82.294 | 81.092 | 87.9 | 46.266 | 51.261 | 5.921 | -98.213 | -25.998 | 28.028 | 24.638 | 28.702 | 26.149 | 27.167 | 30.098 | 9.596 | 21.141 | 32.647 | 22.43 | 23.903 | 16.294 | 14.343 | 14.938 | 18.991 | 17.214 | 17.069 | 14.508 | 22.096 | 12.302 | 12.655 | 8.531 | 7.436 | 9.694 | 10.238 | 16.094 | 12.467 | 13.132 | 14.771 | 14.27 | 13.52 | 18.714 | 0 | 0 | 19.255 | 18.401 | 16.214 | 10.238 | 5.984 | 6.299 | 6.265 | 6.739 | 8.359 | 17.495 | 14.838 | 13.047 | 26.76 | 9.623 | 11.309 | 10.049 | 9.11 | 7.498 | -8.585 | 7.45 | 5.18 | 6.749 | 6.83 | 6.261 | 5.793 | 5.959 | 6.024 | 4.775 | 3.424 | 3.114 | 3.626 | 3.019 | 2.769 | 2.206 | 2.016 | 1.164 | 1.745 | 2.339 | 2.753 | 2.435 | 2.343 | 1.96 | 1.98 | 2.06 | 1.7 | 1.7 | 2.1 | 1.5 | 1.3 | 0.6 | 1.1 | 1.8 | 1.8 | 2.1 | 2 | 1.7 | 1.7 | 1.7 | 1.6 | 1.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.5 | 0 | 0 | 0 | -0.1 | 0 | 0.2 | 0.2 | 0.3 | 0.2 | -0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 |
Depreciation & Amortization
| 65,882 | 143.648 | 139.735 | 138.019 | 138.359 | 203.551 | 160.941 | 169.909 | 147.286 | 73.245 | 72.815 | 71.027 | 69.692 | 70.199 | 67.984 | 67.201 | 64.685 | 73.758 | 38.024 | 82.152 | 26.948 | 24.738 | 23.128 | 22.329 | 22.17 | 22.621 | 19.924 | 19.409 | 18.816 | 18.915 | 14.924 | 14.916 | 14.882 | 14.878 | 14.661 | 13.819 | 13.305 | 13.841 | 12.61 | 13.071 | 13.561 | 13.673 | 13.192 | 14.397 | 11.836 | 10.936 | 10.759 | 10.163 | 9.071 | 9.132 | 8.729 | 8.522 | 8.31 | 7.112 | 4.878 | 6.845 | 6.834 | 6.569 | 6.382 | 4.058 | 4.03 | 4.119 | 3.533 | 3.859 | 3.843 | 3.49 | 3.529 | 4.171 | 4.334 | 4.758 | 3.81 | 4.1 | 4.077 | 4.337 | 3.745 | 4.001 | 3.701 | 3.708 | 3.454 | 2.934 | 2.609 | 2.393 | 2.495 | 2.387 | 2.358 | 2.076 | 2.368 | 2.462 | 2.421 | 2.279 | 2.15 | 2.146 | 2.217 | 2.423 | 2.577 | 2.044 | 1.66 | 1.066 | 1.134 | 1.4 | 1.4 | 1 | 1.2 | 1.2 | 1.2 | 0.8 | 0.9 | 1.1 | 1.1 | 0.7 | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.2 |
Deferred Income Tax
| -42,655 | 28.631 | 0 | 0 | 0 | -85.545 | -35.045 | -71.753 | -14.479 | 0.763 | -12.135 | -7.454 | 10.672 | 2.588 | -11.477 | -14.049 | 22.567 | -9.756 | 9.378 | -25.642 | -16.434 | -4.567 | -2.389 | -1.908 | -1.598 | 2.557 | -11.726 | 13.109 | -2.995 | -1.432 | -3.952 | 2.679 | 1.521 | 2.17 | 2.595 | -3.428 | -0.36 | -1.677 | -1.483 | -2.6 | 1.979 | -2.621 | 0.048 | -1.36 | -0.502 | -0.344 | -0.001 | 2.512 | -0.205 | -1.93 | 2.94 | 0.438 | -0.871 | -0.905 | 1.522 | -1.298 | -1.387 | -1.145 | -0.608 | -1.982 | 2.784 | -1.304 | -0.252 | -2.151 | -0.144 | 3.683 | -2.705 | 0.863 | -2.133 | 0.076 | -4.067 | 0.019 | -0.021 | -1.011 | -1.41 | -0.091 | -0.432 | 0.494 | -0.573 | 0.022 | 0.077 | -1.621 | 0.54 | -0.356 | 1.268 | 0.794 | 0.531 | -0.554 | 0.59 | 1.338 | -1.732 | 0.757 | 0.431 | 1.664 | -0.062 | -0.232 | 0.148 | 0.582 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | -0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 34,960 | 28.706 | 26.413 | 27.252 | 45.957 | 25.198 | 34.722 | 34.767 | 54.185 | 15.79 | 16.715 | 16.913 | 23.796 | 16.536 | 16.399 | 22.261 | 15.757 | 19.564 | 14.536 | 18.777 | 15.603 | 6.166 | 6.503 | 6.022 | 3.255 | 3.75 | 3.694 | 3.618 | 4.25 | 3.061 | 2.998 | 2.624 | 3.073 | 1.159 | 1.567 | 2.94 | 4.009 | 2.754 | 2.631 | 2.361 | 3.594 | 2.615 | 2.537 | 3.145 | 4.05 | 2.727 | 2.698 | 3.074 | 3.46 | 2.353 | 2.055 | 2.601 | 4.575 | 1.804 | 2.212 | 2.224 | 3.732 | 2.579 | 2.108 | 1.67 | 2.433 | 1.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | -2.617 | -93.515 | -61.422 | 102.672 | 90.589 | -11.525 | 102.695 | -57.131 | -4.904 | -98.797 | 34.98 | -122.946 | -40.923 | -59.869 | 45.778 | -48.151 | 31.909 | -17.603 | 91.646 | -29.835 | -4.731 | -24.777 | 14.915 | -30.789 | -8.1 | 12.878 | 2.014 | -28.063 | -15.215 | -18.09 | 0.826 | -16.369 | 9.69 | -16.154 | 8.285 | -10.983 | 11.56 | 6.242 | 14.582 | -32.494 | 0.525 | -11.074 | 7.132 | -0.995 | 14.642 | -21.75 | 9.21 | -1.737 | 7.974 | -11.49 | 4.193 | -16.322 | -16.336 | -5.754 | -4.798 | -14.488 | -7.361 | 4.007 | 5.707 | -0.184 | 2.902 | 11.468 | -2.715 | -19.407 | -9.969 | -8.474 | 11.147 | -1.173 | 1.878 | -2.62 | 0.845 | -6.67 | 1.06 | 2.965 | 1.201 | -6.6 | -4.425 | -0.991 | -3.337 | -10.032 | 5.068 | -0.121 | 2.8 | -4.313 | 0.22 | 1.018 | 1.535 | 0.028 | -0.819 | 2.459 | -0.084 | -1.766 | -1.077 | 1.088 | 0.345 | -6.247 | 2.294 | -0.492 | -0.9 | -1.1 | -0.6 | 0.9 | 2.5 | -3.6 | 3.5 | -2 | -1 | -4.4 | 1.4 | -1.2 | 0.7 | -2.4 | 0.2 | -0.9 | -0.7 | -1.6 | 1.3 | -0.5 | 0.2 | -0.1 | 0.5 | -0.6 | -0.1 | 0.4 | -0.4 | 0.4 | -0.5 | -0.4 | -0.6 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | -0.6 | -0.2 | -0.3 | -0.3 | -0.6 | -0.6 |
Accounts Receivables
| 22,583 | 112.969 | -105.816 | -62.867 | 116.295 | 17.428 | 38.24 | 13.973 | -1.326 | -58.957 | -51.784 | 57.369 | -1.821 | -43.243 | -40.825 | 9.888 | 22.483 | -108.731 | -14.487 | 22.454 | 8.783 | -19.828 | -22.326 | 1.869 | -10.479 | -26.688 | 5.994 | -3.066 | 2.716 | -18.027 | -20.109 | 3.606 | 8.283 | -16.222 | -15.068 | 4.061 | 6.459 | -4.77 | -1.297 | 26.011 | -30.686 | -10.767 | -12.98 | -8.987 | 4.248 | -3.639 | -11.196 | 14.553 | 6.379 | -2.89 | -13.735 | 4.882 | 2.812 | 0.609 | -3.973 | -2.658 | -1.175 | -16.769 | -10.041 | -0.777 | 4.14 | -3.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -54,781 | -1.94 | -18.092 | 13.545 | -16.709 | 99.04 | -20.988 | 88.57 | 7.514 | -46.809 | -60.325 | -67.488 | -56.26 | -17.49 | -25.441 | 2.957 | -4.671 | 16.974 | 17.533 | 92.892 | -14.827 | 13.708 | -10.512 | -25.951 | -13.637 | -5.286 | -10.032 | -9.523 | -13.891 | -4.719 | -7.364 | -5.358 | -7.551 | 0.3 | -1.117 | -2.344 | -5.489 | 1.514 | -0.829 | -4.22 | -0.672 | 8.908 | 2.679 | -1.1 | 2.307 | 10.301 | 1.417 | -9.716 | 3.271 | 2.167 | 3.346 | -2.525 | -11.976 | -14.503 | -9.273 | -6.699 | -9.928 | -2.688 | 0.614 | 2.674 | 2.057 | 5.586 | -1.864 | -6.8 | -4.028 | -2.74 | -1.135 | -0.639 | -2.656 | 0.121 | -0.879 | -2.927 | -2.129 | 2.164 | -1.79 | -0.594 | -2.862 | -1.143 | -2.662 | -4.625 | -2.899 | -0.231 | -1.122 | -1.113 | -0.907 | -0.497 | -1.171 | -1.545 | -0.336 | -0.424 | 1.789 | 0.329 | 0.006 | -0.446 | 0.206 | -0.629 | -0.876 | -1.844 | -0.734 | -0.9 | -1 | 0.3 | 0 | 0.9 | -0.1 | -0.2 | -0.3 | -1.1 | -0.9 | -0.7 | -0.6 | -0.8 | -0.5 | -0.4 | -0.2 | -0.5 | -0.2 | -0.2 | -0.1 | 0.1 | -0.2 | -0.1 | 0.3 | -0.1 | -0.4 | 0 | 0.1 | 0 | 0 | -0.1 | 0.1 | -0.1 | -0.1 | 0 | 0 | -0.3 | -0.2 | -0.5 | -0.2 | 0 | -0.3 |
Change In Accounts Payables
| 44,644 | 43.678 | 0 | 0 | 0 | -4.345 | 3.057 | -39.177 | -42.865 | 69.997 | 14.304 | 17 | -4.248 | 4.586 | 20.942 | -8.097 | -15.165 | 53.506 | -6.517 | -2.711 | 0.748 | 1.293 | -8.071 | 17.642 | 5.135 | 5.231 | 7.374 | 2.289 | 2.542 | -0.906 | 6.211 | -6.939 | 8.338 | 6.052 | 4.83 | -0.094 | -5.073 | 3.686 | 2.037 | -8.637 | 2.975 | -2.13 | 3.179 | 17.205 | 1.559 | -1.689 | -3.22 | 1.52 | -6.16 | 3.476 | -2.042 | 2.397 | -0.933 | -3.701 | 7.623 | -1.973 | 0.698 | 2.414 | 3.517 | 0.289 | 0.268 | -1.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | -157.324 | 30.393 | -12.1 | 3.086 | -21.534 | -31.834 | 39.329 | -20.454 | 30.865 | -0.992 | 28.099 | -60.617 | 15.224 | -14.545 | 41.03 | -50.798 | 70.16 | -14.132 | -20.989 | -24.539 | 0.096 | 16.132 | 21.355 | -11.808 | 18.643 | 9.542 | 12.314 | -19.43 | 8.437 | 3.172 | 9.517 | -25.439 | 19.56 | -4.799 | 6.662 | -6.88 | 11.13 | 6.331 | 1.428 | -4.111 | 4.514 | -3.952 | 0.014 | -9.109 | 9.669 | -8.751 | 2.853 | -5.227 | 5.221 | 0.941 | -0.561 | -6.225 | 1.259 | -0.131 | 6.532 | -4.083 | 9.682 | 9.917 | 3.521 | -6.649 | 2.884 | 13.332 | 4.085 | -15.379 | -7.229 | -7.339 | 11.786 | 1.483 | 1.757 | -1.741 | 3.772 | -4.541 | -1.104 | 4.755 | 1.795 | -3.738 | -3.282 | 1.671 | 1.288 | -7.133 | 5.299 | 1.001 | 3.913 | -3.406 | 0.717 | 2.189 | 3.08 | 0.364 | -0.395 | 0.67 | -0.413 | -1.772 | -0.631 | 0.882 | 0.974 | -5.371 | 4.138 | 0.242 | 0 | -0.1 | -0.9 | 0 | 1.6 | -3.5 | 3.7 | -1.7 | 0.1 | -3.5 | 2.1 | -0.6 | 1.5 | -1.9 | 0.6 | -0.7 | -0.2 | -1.4 | 1.5 | -0.4 | 0.1 | 0.1 | 0.6 | -0.9 | 0 | 0.8 | 0 | 0.3 | 0 | 0 | -0.5 | -0.1 | 0.4 | 0.2 | 0 | 0 | -0.3 | 0 | 0.2 | -0.1 | 0 | -0.3 |
Other Non Cash Items
| 69,932 | 10.984 | 57.987 | -9.69 | -20.651 | 125.973 | 0.786 | 29.945 | -11.586 | 8.795 | 8.322 | 4.626 | -3.342 | -3.193 | -2.976 | 12.281 | 33.203 | 10.064 | 13.976 | 13.155 | 4.101 | 14.449 | -0.917 | -0.859 | -0.182 | -0.926 | -0.592 | -0.46 | -0.766 | 2.268 | 1.37 | -5.769 | 0.112 | -0.506 | 1.329 | -0.486 | -1.006 | 0.116 | 1.751 | -0.922 | 1.914 | 0.01 | -0.503 | 0.737 | 0.304 | 1.289 | -0.658 | 0.366 | -0.536 | -1.933 | -1.715 | -0.651 | -0.116 | 22.143 | 23.806 | -0.276 | -2.032 | 2.038 | 0.149 | 0.158 | 0.293 | 0.809 | 1.164 | 4.433 | 0.301 | -0.473 | -0.195 | -0.052 | 0.568 | 0.928 | -0.554 | 0.573 | -0.205 | 17.518 | 0.525 | 0.106 | 0.379 | 0.597 | -0.01 | -0.343 | -0.415 | 0.119 | 0.119 | -0.025 | -0.049 | 0.258 | 0.086 | 0.267 | -0.079 | -0.317 | 0.065 | 0.104 | -0.354 | 0.681 | 1.221 | -0.214 | -0.006 | -0.415 | 0.327 | -0.2 | 0 | 0.2 | 0.3 | -0.2 | 0.1 | -0.1 | -0.1 | 0.1 | -0.1 | 0 | -0.1 | -0.2 | -0.1 | -0.3 | -0.1 | 0.1 | 0 | -0.1 | 0.1 | 0 | 0 | -0.2 | 0.1 | 0 | 0.1 | -0.1 | 0 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | -0.1 | 0.1 | 0 | 0 | 0.2 | -0.3 | 0.1 |
Operating Cash Flow
| 152,980 | 162.327 | 117.433 | 67.168 | 198.803 | 181.532 | 152.425 | 220.491 | 79.577 | 137.325 | 35.922 | 187.749 | 52.336 | 127.501 | 91.153 | 221.372 | 134.327 | 176.8 | 64.232 | 81.875 | -25.615 | 64.083 | 26.186 | 69.201 | 19.005 | 47.069 | 54.276 | 47.286 | 12.383 | 40.244 | 19.68 | 39.179 | 19.513 | 41.734 | 18.936 | 40.121 | 22.179 | 43.663 | 36.259 | 48.588 | 0.856 | 26.857 | 12.731 | 31.487 | 24.387 | 39.488 | 7.142 | 37.792 | 23.185 | 30.367 | 14.789 | 28.623 | 14.29 | 13.818 | 26.664 | 21.952 | 11.06 | 18.894 | 22.276 | 15.595 | 15.655 | 13.943 | 22.652 | 11.709 | 0.609 | 13.608 | 5.427 | 16.004 | 10.877 | 18.716 | 6.92 | 14.182 | 4.533 | 13.319 | 13.275 | 10.397 | 3.797 | 7.204 | 8.141 | 5.069 | -1.802 | 11.983 | 7.808 | 8.23 | 2.378 | 6.974 | 7.022 | 6.479 | 5.166 | 4.497 | 4.106 | 4.668 | 2.867 | 6.444 | 7.259 | 4.286 | -2.485 | 5.507 | 3.029 | 2 | 2 | 2.8 | 3.9 | 4.8 | -1.7 | 5.3 | 0.6 | 2 | -1 | 4.1 | 1.2 | 3.1 | 0.1 | 2.2 | 0.9 | 0.8 | -0.2 | 2.4 | 1 | 1.2 | 0.8 | 1 | 0.1 | 0.4 | 1 | 0.1 | 0.8 | 0.1 | -0.1 | -0.2 | 0.7 | 0.9 | 0.8 | 0.7 | 0.4 | -0.1 | 0.4 | 0.1 | 0.4 | 0.1 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -91,984 | -99.907 | -93.242 | -91.47 | -62.197 | -93.061 | -97.145 | -106.864 | -138.99 | -118.341 | -94.302 | -54.124 | -47.565 | -41.006 | -26.002 | -45.537 | -33.792 | -32.652 | -27.687 | -54.652 | -25.636 | -28.952 | -33.802 | -38.466 | -35.902 | -36.961 | -38.854 | -40.197 | -37.426 | -39.382 | -41.313 | -27.828 | -29.994 | -25.427 | -13.587 | -9.732 | -9.424 | -12.15 | -8.554 | -10.079 | -21.53 | -8.453 | -6.478 | -7.716 | -6.573 | -7.775 | -4.321 | -7.248 | -5.929 | -10.069 | -9.703 | -10.356 | -12.712 | -12.003 | -14.188 | -9.387 | -5.281 | -4.453 | -2.693 | -4.144 | -2.547 | -3.273 | -3.029 | -4.548 | -4.707 | -5.451 | -2.32 | -4.264 | -5.82 | -6.247 | -5.498 | -5.375 | -3.064 | -2.94 | -3.112 | -4.145 | -5.427 | -5.962 | -3.719 | -3.778 | -4.197 | -3.84 | -1.216 | -4.92 | -2.753 | -0.209 | -1.201 | -0.636 | -4.971 | -1.725 | -1.711 | -2.146 | -3.081 | -33.442 | -4.189 | -3.16 | -3.634 | -3.203 | -2.874 | -1.5 | -1.3 | -1.3 | -0.5 | -1.9 | -1.7 | -3.6 | -6 | -6 | -4.9 | -2.1 | -1.7 | -2.2 | -1.4 | -0.9 | -1.3 | -1.4 | -2.5 | -1.1 | 1.8 | -2.6 | -0.5 | -0.4 | -0.1 | -0.5 | -0.8 | -0.3 | -1 | -0.3 | -0.3 | -0.2 | -0.3 | -0.4 | -0.2 | -0.2 | -0.3 | -0.1 | -0.2 | -0.4 | -0.7 | -0.8 | -0.6 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,488.556 | 0 | 0 | 0 | 0 | 0.037 | 0 | 1.633 | -36.064 | -2.054 | 0 | 0 | -1,036.609 | 0.8 | -29.638 | -9 | -49.709 | -0.401 | 0.298 | -52.991 | -79.465 | -39.435 | 0 | 0 | 0 | 41.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.475 | -79.6 | -95.601 | 2.11 | 0.232 | -126.397 | 0 | 1.572 | 1.906 | 0 | -46.141 | 0 | -1.18 | -12.813 | -0.174 | -8.2 | -37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1.419 | 0 | 0 | 0 | -3.908 | 0 | 0 | 0 | -0.05 | -0.04 | 0 | -1.588 | 0.004 | -0.097 | 0 | 0 | -1.2 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.919 | -23.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.18 | -0.062 | -1.763 | -0.056 | -2.933 | 0 | 0 | 0 | -4.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 26,250 | -1.783 | -0.136 | 0 | -1.978 | -1.749 | 0 | -1.55 | -0.711 | 0 | -5.75 | 0 | 0 | 8.831 | -1.057 | 0 | 0 | 3.042 | -1.94 | 0.838 | -1.94 | 0.575 | 0.002 | 0.08 | 0.036 | 0.618 | 0.284 | 0.009 | 0.136 | -0.416 | 1.521 | -0.539 | 0.145 | 0.069 | -118.604 | 0.014 | 0.025 | 0.003 | -0.037 | 0.101 | 0 | -0.147 | 0.226 | 0 | 0 | 0.909 | -0.013 | 3.859 | 0.042 | 0.597 | -0.006 | 0.001 | 0.023 | 0.024 | 1.276 | 2.023 | 0.217 | 0.006 | 0.032 | 0.144 | -0.993 | 3.22 | -0.135 | -0.996 | 0.042 | -3.006 | -5.583 | 30.602 | 0.014 | -3.516 | -0.842 | 0.005 | 0.108 | 0.016 | -0.003 | 0.007 | 0.028 | -2.138 | -0.002 | -29.647 | 0.072 | 0 | -2.554 | 0.2 | 0.008 | -2.896 | 0.043 | 0 | 0.583 | 0.039 | 0.065 | -2.163 | -1.494 | 27.853 | 0.011 | 0.121 | 0 | 0.167 | -0.075 | -0.2 | -2 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | -0.1 | 0.1 | -0.1 | -0.2 | 0.9 | 0 | 0 | -0.2 | 0.1 | 0 | 0 | 0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -65,734 | -101.69 | -93.378 | -91.47 | -64.175 | -94.81 | -97.145 | -108.414 | -5,628.257 | -118.341 | -100.052 | -54.124 | -47.565 | -32.138 | -27.059 | -43.904 | -69.856 | -31.664 | -29.627 | -53.814 | -1,064.185 | -27.577 | -63.438 | -47.386 | -85.575 | -36.744 | -38.272 | -93.179 | -116.755 | -79.233 | -39.792 | -28.367 | -29.849 | 16.142 | -132.191 | -9.718 | -9.399 | -12.147 | -8.591 | -9.978 | -21.53 | -8.6 | -8.727 | -87.316 | -102.174 | -4.756 | -4.102 | -129.786 | -5.887 | -7.9 | -7.803 | -10.355 | -58.83 | -11.979 | -14.092 | -20.177 | -6.244 | -12.709 | -41.824 | -4.056 | -6.473 | -0.053 | -3.164 | -4.544 | -7.499 | -7.038 | -7.903 | 26.338 | -5.806 | -13.671 | -6.34 | -5.37 | -2.956 | -2.974 | -3.155 | -4.138 | -6.987 | -8.096 | -3.818 | -33.425 | -4.125 | -5.04 | -3.77 | -4.72 | -2.945 | -3.105 | -1.158 | -0.636 | -4.388 | -1.686 | -1.646 | -4.309 | -4.575 | -5.589 | -4.178 | -6.958 | -27.441 | -3.036 | -2.949 | -1.7 | -3.3 | -1.3 | -1.1 | -1.9 | -1.7 | -3.6 | -6 | -6 | -4.9 | -2.1 | -1.7 | -2.2 | -1.4 | -0.9 | -3.3 | -1.4 | -2.5 | -1.1 | -0.7 | -2.6 | -0.5 | -0.4 | -0.2 | -0.4 | -0.9 | -0.4 | -0.1 | -0.3 | -0.3 | -0.4 | -0.2 | -0.4 | -0.2 | -0.2 | -0.5 | -0.1 | -0.2 | -0.4 | -0.7 | -0.8 | -0.6 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -64.093 | -76.279 | -88.774 | -18.683 | -121.15 | -78.808 | -133.788 | -999.99 | -15.512 | -15.513 | -30.4 | -15.513 | -15.512 | -90.513 | -64.512 | -755.113 | -143.284 | -21.313 | -647.241 | -172.78 | -45 | -5 | -60 | -25 | -15 | -15 | -5 | -257 | -5 | -5 | -5 | -10 | -27.2 | -5 | -16 | -17.5 | -12 | -24.5 | -27 | -5 | -21 | -20 | -8 | -6 | -7 | -3 | 0 | -1 | -1 | -7 | -5 | -1.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.558 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 1.483 | 1.173 | 1.01 | 0.801 | 0.78 | 0.324 | 1.317 | 0.376 | 1.243 | 0.529 | 0.386 | 0.237 | 0.25 | 0.181 | 0.081 | 0.304 | 0.725 | 0.371 | 0.356 | 0.168 | 0.418 | 0.208 | 0.296 | 0.033 | 0.011 | 0.091 | 0.051 | 0.161 | 0.067 | 0.053 | 0.031 | 0.035 | 0.347 | 0.273 | 0.308 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | -0.2 | 0.3 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 10.9 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | -3.492 | -1.257 | -3.69 | -13.876 | -2.336 | -1.32 | -9.631 | -40.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -1.616 | 0 | 0 | 0 | 0 | 0 | 0 | -49.875 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -5.884 | 0 | -1.428 | -6.208 | -5.093 | -9.016 | -10.957 | 0 | 0 | 0 | -9.138 | -4.941 | -5.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.271 | 0 | -0.594 | 0.001 | 0 | 0 | -0.502 | -3.499 | -1.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -0.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -6.9 | -6.9 | -13.8 | 0 | -6.9 | -6.9 | -6.9 | -13.808 | -6.9 | -6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -125,663 | 2.456 | 38.696 | 969.093 | 14.679 | 0.064 | 12.156 | -9.597 | -2,512.268 | -5.918 | 2.824 | 984.138 | -6.645 | -11.05 | 733.79 | 14.349 | 418.088 | 105.012 | 1.159 | 552.684 | 1,499.387 | -5.374 | 30.535 | -1.64 | 117.972 | -0.891 | 1.62 | 63.078 | 375.037 | 62.738 | 25.246 | 26.318 | 22.27 | 2.679 | 126.824 | 0.817 | 3.116 | 1.067 | -0.05 | 3.892 | 0.256 | -0.194 | 0.707 | 80.34 | 93.202 | 0.224 | 2.435 | 106.765 | 7.333 | -3.874 | -4.209 | 0.35 | 7.224 | 18.149 | -4.086 | 3.782 | 1.309 | 2.39 | 0.507 | 0.166 | 0.524 | 0.187 | -2.909 | -7.87 | 1.241 | 1.531 | 1.015 | -9.65 | -0.513 | 0.858 | -3.233 | -8.168 | -2.94 | -4.684 | -2.887 | -4.009 | -1.413 | 3.253 | -1.96 | 28.087 | -0.087 | -2.289 | -2.783 | -2.48 | -1.012 | -2.014 | -5.018 | -2.517 | -1.336 | -3.017 | -1.516 | 0.475 | 1.474 | 0.823 | -2.789 | 4.069 | 27.161 | -1.264 | -1.026 | 0 | 0 | 0 | -2.7 | 0.5 | 1.4 | 0.8 | 4.4 | 0 | 0 | -0.3 | -0.2 | 0 | 0.5 | -0.2 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 0 | 0 | -0.3 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.5 | 0.3 |
Financing Cash Flow
| -125,663 | -61.637 | -38.84 | 876.629 | -17.88 | -127.986 | -73.552 | -157.185 | 3,912.742 | -28.33 | -19.589 | 946.838 | -35.966 | -33.462 | 636.377 | -50.163 | 122.975 | -38.272 | -20.153 | -94.557 | 1,326.607 | -51.99 | 25.535 | -61.64 | 92.972 | -15.891 | -13.38 | 58.078 | 68.162 | 57.738 | 20.246 | 21.318 | 12.27 | -24.521 | 121.824 | -15.583 | -20.268 | -10.933 | -25.978 | -29.316 | -9.837 | -30.21 | -30.25 | 72.34 | 87.202 | -6.776 | -9.703 | 101.824 | 0.434 | -4.874 | -11.209 | -4.65 | 5.929 | 18.149 | -4.086 | 3.782 | 1.309 | 2.39 | 0.507 | 0.166 | -0.034 | -2.313 | -2.909 | -7.779 | 2.724 | 2.704 | -3.246 | -8.849 | -0.327 | 1.183 | -1.916 | -7.792 | -2.199 | -7.654 | -3.727 | -3.772 | -1.163 | 3.434 | -1.879 | 28.391 | 0.638 | -1.918 | -2.427 | -2.312 | -0.594 | -1.806 | -4.722 | -2.484 | -1.325 | -2.926 | -1.465 | 0.636 | 1.541 | 0.876 | -2.758 | 4.104 | 27.508 | -0.991 | -0.718 | -1.4 | 2.4 | -1.1 | -2.6 | -0.1 | 1 | 0.6 | 4.7 | -0.1 | 2.2 | -0.2 | -0.1 | -0.1 | 0.6 | -0.1 | -0.8 | 10.9 | 0.1 | 0.2 | 0.1 | 0 | 1.3 | 0.1 | -0.4 | 0 | -0.3 | -0.2 | -0.4 | -0.2 | -0.1 | -0.1 | -0.6 | 0 | -0.2 | -0.3 | 0.3 | -0.3 | 0.1 | 0.6 | 0.1 | 0.5 | 0.3 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 31,189 | -1.773 | -13.446 | 23.507 | -9.458 | -26.755 | 5.763 | 59.042 | -42.273 | -8.598 | 34.318 | 9.078 | -0.522 | -5.319 | 0.299 | 23.25 | 3.493 | -1.925 | -3.185 | 3.785 | -2.128 | -0.854 | 2.671 | -1.262 | -2.097 | -10.64 | 6.164 | 0.986 | 5.607 | 5.558 | 1.252 | -6.031 | -0.283 | -2.283 | 1.72 | -1.515 | -2.367 | -1.652 | -1.936 | 0.24 | 1.266 | 0.922 | -0.746 | 0.965 | 0.359 | 1.883 | -0.553 | 0.369 | -0.065 | -1.915 | -0.344 | -0.571 | -0.063 | 0.995 | 0.717 | 0.525 | -0.959 | 2.248 | -0.215 | -0.708 | 0.384 | 0.84 | -1.474 | 2.604 | 0.749 | -1.571 | -0.184 | -1.138 | -1.679 | 0.342 | 1.383 | -0.812 | -0.47 | -0.122 | -1.672 | 0.172 | -0.386 | 0.494 | -0.075 | 0.202 | -0.361 | 0.218 | -0.43 | -0.195 | -0.166 | 0.324 | -0.747 | 0.067 | 0.312 | 0.098 | -0.139 | 0.019 | -0.169 | 0.984 | -0.623 | 0.262 | 0.072 | -0.371 | 0.001 | 0.1 | 0.2 | 0.8 | 0.2 | 0 | 0 | -0.3 | 0.2 | -0.3 | -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 |
Net Change In Cash
| -7,228 | -2.773 | -28.231 | 875.834 | 107.29 | -68.019 | -12.509 | 13.934 | -1,678.211 | -17.944 | -49.401 | 1,089.541 | -31.717 | 56.582 | 700.77 | 150.555 | 190.939 | 104.939 | 11.267 | -62.711 | 234.679 | -16.338 | -9.046 | -41.087 | 24.305 | -16.206 | 8.788 | 13.171 | -30.603 | 24.307 | 1.386 | 26.099 | 1.651 | 31.072 | 10.289 | 13.305 | -9.855 | 18.931 | -0.246 | 9.534 | -29.245 | -11.031 | -26.992 | 17.476 | 9.774 | 29.839 | -7.216 | 10.199 | 17.667 | 15.678 | -4.567 | 13.047 | -38.674 | 20.983 | 9.203 | 6.082 | 5.166 | 10.823 | -19.256 | 10.997 | 9.532 | 12.417 | 15.105 | 1.99 | -3.417 | 7.703 | -5.906 | 32.355 | 3.065 | 6.57 | 0.047 | 0.208 | -1.092 | 2.569 | 4.721 | 2.659 | -4.739 | 3.036 | 2.369 | 0.237 | -5.65 | 5.243 | 1.181 | 1.003 | -1.327 | 2.387 | 0.395 | 3.426 | -0.235 | -0.017 | 0.856 | 1.014 | -0.336 | 2.715 | -0.3 | 1.694 | -2.346 | 1.109 | -0.679 | -1 | 1.3 | 1.2 | 0.4 | 2.8 | -2.4 | 2 | -0.5 | -4.4 | -3.8 | 1.8 | -0.6 | 0.8 | -0.7 | 1.2 | -3.2 | 10.3 | -2.6 | 1.5 | 0.4 | -1.4 | 1.6 | 0.7 | -0.5 | 0 | -0.2 | -0.5 | 0.3 | -0.4 | -0.5 | -0.7 | -0.1 | 0.5 | 0.4 | 0.2 | 0.2 | -0.5 | 0.3 | 0.3 | -0.2 | -0.2 | -0.3 |
Cash At End Of Period
| 1,782,458 | 1,789.686 | 1,792.459 | 1,820.69 | 944.856 | 837.566 | 905.585 | 918.094 | 904.16 | 2,582.371 | 2,600.315 | 2,649.716 | 1,560.175 | 1,591.892 | 1,535.31 | 834.54 | 683.985 | 493.046 | 388.107 | 376.84 | 439.551 | 204.872 | 221.21 | 230.256 | 271.343 | 247.038 | 263.244 | 254.456 | 241.285 | 271.888 | 247.581 | 246.195 | 220.096 | 218.445 | 187.373 | 177.084 | 163.779 | 173.634 | 154.703 | 154.949 | 145.415 | 174.66 | 185.691 | 212.683 | 195.207 | 185.433 | 155.594 | 162.81 | 152.611 | 134.944 | 119.266 | 123.833 | 110.786 | 149.46 | 128.477 | 119.274 | 113.192 | 108.026 | 97.203 | 116.459 | 105.462 | 95.93 | 83.513 | 68.408 | 66.418 | 69.835 | 62.132 | 68.038 | 35.683 | 32.618 | 26.048 | 26.001 | 25.793 | 26.885 | 24.316 | 19.595 | 16.936 | 21.675 | 18.639 | 16.27 | 16.033 | 21.683 | 16.44 | 15.259 | 14.256 | 15.583 | 13.196 | 12.801 | 9.375 | 9.61 | 9.627 | 8.771 | 7.757 | 8.093 | 5.378 | 5.678 | 3.984 | 6.33 | 5.221 | 5.9 | 6.9 | 5.6 | 0.4 | 2.8 | 1.8 | 2 | -0.5 | -4.4 | 7.1 | 1.8 | -0.6 | 0.8 | 8.7 | 1.2 | -3.2 | 10.3 | 1.2 | 1.5 | 0.4 | -1.4 | 3.3 | 0.7 | -0.5 | 0 | 1.7 | -0.5 | 0.3 | -0.4 | 2.6 | -0.7 | -0.1 | 0.5 | 3.1 | 0.2 | 0.2 | -0.5 | 2.7 | 0.3 | -0.2 | -0.2 | 2.4 |