CTS Corporation
NYSE:CTS
58.73 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 18.682 | 14.707 | 11.119 | 15.32 | 13.971 | 12.897 | 18.344 | 14.94 | 11.798 | 12.598 | 20.239 | 9.165 | -63.896 | 0.875 | 11.99 | 14.948 | 11.073 | 4.857 | 3.808 | 10.062 | 2.722 | 11.943 | 11.419 | 17.564 | 10.211 | 7.209 | 11.548 | -13.621 | 9.619 | 9.966 | 8.484 | 8.31 | 3.72 | 14.487 | 7.863 | -13.653 | -4.76 | 19.08 | 6.287 | 6.964 | 8.117 | 6.361 | 5.08 | -2.981 | 6.819 | -11.335 | 3.568 | 8.832 | 5.917 | 3.301 | 2.283 | 5.856 | 5.863 | 4.132 | 5.116 | 4.8 | 6.915 | 5.892 | 4.431 | 4.143 | 4.481 | -7.025 | -35.649 | 5.652 | 7.611 | 9.957 | 6.666 | 7.667 | 7.794 | 5.905 | 4.046 | 5.744 | 5.912 | 6.316 | 6.225 | 8.575 | 6.33 | 3.942 | 3.387 | 6.618 | 3.921 | 6.897 | 2.52 | 3.947 | 6.074 | 1.983 | 0.571 | 0.545 | -13.821 | -2.673 | -1.901 | -27.009 | -2.89 | -17.173 | 1.697 | 22.779 | 21.315 | 20.461 | 19.247 | 18.9 | 15.9 | 14.5 | 2.2 | 10.9 | 8.2 | 9.7 | 8.7 | -0.3 | 7.7 | 8.4 | 7 | 6.4 | 5 | 5.4 | 4.4 | 5.1 | 4.2 | 4.6 | 3.3 | 4.6 | 3 | 3.9 | 2.5 | 2 | 1 | 1.8 | 1.8 | 0.3 | 0.2 | 0.5 | 0.9 | 0.4 | 1.3 | 1.5 | 1 | 1.1 | 1.4 | 3.2 | 1.6 |
| Depreciation & Amortization
| 7.993 | 7.325 | 7.325 | 7.3 | 7.25 | 7.257 | 6.918 | 8.026 | 7.962 | 7.016 | 6.749 | 6.699 | 6.719 | 6.712 | 6.8 | 6.851 | 6.676 | 6.611 | 6.532 | 6.581 | 6.119 | 5.995 | 5.924 | 6.165 | 5.388 | 5.478 | 5.483 | 5.613 | 5.388 | 4.965 | 4.708 | 4.982 | 5.085 | 4.904 | 4.021 | 4.267 | 3.894 | 4.028 | 4.065 | 4.249 | 4.321 | 4.153 | 4.248 | 4.492 | 5.321 | 5.47 | 5.886 | 5.032 | 4.937 | 4.856 | 4.79 | 4.372 | 4.41 | 4.365 | 4.401 | 4.321 | 4.412 | 4.481 | 4.351 | 4.612 | 4.425 | 5.229 | 5.265 | 5.721 | 4.523 | 7.895 | 6.039 | 6.597 | 6.485 | 7.908 | 5.772 | 5.918 | 5.778 | 6.561 | 6.639 | 7.233 | 6.177 | 6.801 | 6.848 | 6.432 | 5.641 | 6.749 | 7.26 | 8.118 | 8.166 | 8.509 | 8.812 | 9.953 | 10.567 | 11.625 | 11.228 | 11.816 | 13.858 | 12.349 | 13.651 | 11.317 | 11.666 | 11.108 | 10.234 | 8.7 | 7.9 | 11 | 6.3 | 5.6 | 4.7 | 4.4 | 4.5 | 5.8 | 3.6 | 3.8 | 3.8 | 2.9 | 3.1 | 3.2 | 3.3 | 2.4 | 3 | 3.1 | 3.2 | 2.4 | 2.8 | 3.1 | 2.9 | 2.8 | 3 | 3.1 | 3.2 | 2.3 | 2.8 | 3.2 | 3.4 | 3 | 3.3 | 3.5 | 3.3 | 3.4 | 3.1 | 3.3 | 3.3 |
| Deferred Income Tax
| -0.547 | -0.615 | -0.621 | -2.708 | -0.785 | -0.317 | -0.236 | -0.169 | -0.616 | 0.082 | 1.195 | 3.165 | -29.272 | -4.938 | 0.063 | -1.421 | -0.161 | -0.799 | 0.333 | 1.947 | -1.471 | 0.874 | 1.063 | -3.802 | 3.442 | -1.937 | 1.289 | 9.933 | 2.28 | 2.184 | 2.313 | 1.965 | 5.455 | 3.944 | -1.067 | 6.508 | -4.185 | -11.806 | -0.563 | 6.502 | -1.149 | -2.528 | -0.629 | 3.787 | 0.475 | 1.429 | 2.168 | -3.003 | -5.66 | -0.135 | -2.251 | -6.953 | -6.158 | -10.127 | -0.881 | 0.776 | -0.934 | -0.935 | -0.47 | 0 | -3.912 | -1.74 | 34.72 | 0 | 0 | 0 | 0 | 1.985 | -0.218 | 0 | -0.438 | 0 | 0 | 0 | -0.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.455 | -2.344 | 0.395 | -0.797 | 0 | 0 | 4.779 | -6.172 | 0 | 0 | 0 | -5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.448 | 1.323 | 1.221 | 0.54 | 1.406 | 1.649 | 1.586 | 1.919 | 2.241 | 1.616 | 1.95 | 1.999 | 0.984 | 1.903 | 1.219 | 1.253 | 1.119 | 0.817 | 0.228 | 1.065 | 1.157 | 1.579 | 1.214 | 1.152 | 1.918 | 1.263 | 0.923 | 1.67 | 0.827 | 0.807 | 0.88 | 0.979 | 0.792 | 0.685 | 0.282 | 0.54 | 0.293 | 0.842 | 1.52 | 0.821 | 0.66 | 0.4 | 0.779 | 1.078 | 0.66 | 1.163 | 1.318 | 0.918 | 1.01 | 0.957 | 1.214 | 0.383 | 1.002 | 1.181 | 1.18 | 1.124 | 0.744 | 0.906 | 1.261 | 0.844 | 0.909 | 0.859 | 0.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.094 | 0 | 0 | 0 | 0.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.103 | -2.901 | -0.265 | 11.411 | 0.154 | 0.545 | -15.649 | 0.053 | 38.932 | -6.453 | -10.923 | 3.644 | -0.669 | -7.736 | -1.9 | 5.142 | 5.816 | -0.254 | -0.64 | 3.088 | 7.564 | -6.042 | -11.145 | -5.563 | -6.245 | -4.533 | 0.859 | -5.431 | 5.308 | -3.249 | -6.968 | -1.113 | 1.413 | 0.848 | -10.316 | -9.86 | 11.692 | 0.749 | -11.564 | -2.591 | -8.232 | 3.985 | -15.029 | 2.556 | 1.05 | 7.5 | -14.752 | 9.04 | 0.416 | 3.906 | -11.783 | 2.026 | -5.136 | 2.106 | -11.094 | -2.223 | -8.939 | -9.503 | -3.53 | -2.916 | -9.1 | 40.63 | -9.248 | 7.284 | -8.013 | 3.451 | -18.172 | -0.188 | 3.57 | 2.309 | -7.45 | 3.66 | 1.973 | 0.669 | -11.1 | 4.777 | -8.207 | -0.512 | -0.486 | 1.38 | -3.649 | 0.785 | -17.142 | -3.924 | -9.826 | -12.555 | -1.184 | -2.949 | 2.449 | -2.802 | -5.024 | 25.831 | 4.188 | 14.423 | -6.97 | -19.628 | -3.455 | -6.138 | 1.63 | -10 | -8.4 | -21.1 | -5.3 | -4.1 | 6.3 | 0.9 | -15.8 | -2.2 | 12.1 | -2.2 | -2.7 | 2.8 | 0.2 | -4.4 | 0.8 | 1.7 | 6.8 | -6.5 | -5.4 | -5.1 | -2.6 | -2 | -3.7 | -0.6 | -0.7 | 0.7 | -3.7 | 4 | 1.4 | 0.6 | -6.8 | -0.4 | 2.9 | -0.9 | -0.5 | 5.4 | -5.6 | 4.3 | -4.9 |
| Accounts Receivables
| 0.912 | -4.899 | -2.985 | 12.393 | 6.934 | -0.831 | -5.906 | 7.647 | -0.699 | -2.892 | -9.969 | -3.515 | 2.271 | 1.437 | -1.121 | -2.428 | -15.765 | 11.674 | 6.176 | 3.399 | 5.779 | -2.712 | -2.682 | -0.649 | -3.776 | -6.887 | 1.435 | -5.4 | 2.152 | -1.957 | 0.007 | -1.149 | -0.166 | 2.317 | -8.122 | 4.554 | 3.11 | 4.314 | -10.942 | 5.471 | -2.461 | 6.897 | -5.551 | 1.564 | -2.335 | -0.375 | -4.929 | -0.52 | 10.403 | -1.777 | 1.394 | 1.726 | -3.569 | 9.077 | 1.111 | -5.736 | -4.159 | -11.387 | -2.383 | 3.978 | -1.807 | 4.526 | 17.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.341 | 0 | 0 | 0 | -3.216 | 0 | 0 | 0 | 2.078 | 0 | 0 | 0 | -11.373 | 0 | 0 | 0 | 4.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.681 | 6.009 | 1.656 | 6.325 | -3.623 | 0.435 | -0.784 | 2.175 | -3.209 | -6.562 | -0.615 | 1.62 | -2.196 | -0.942 | -2.052 | -1.538 | 3.288 | 1.677 | -4.005 | 2.446 | 1.565 | -0.693 | 1.053 | -1.476 | -0.77 | -4.487 | -0.788 | -1.069 | 0.402 | -2.661 | -2.076 | 0.028 | -3.16 | -0.124 | 0.966 | 2.259 | 2.88 | -1.683 | -1.231 | 1.548 | -1.743 | -1.486 | 5.118 | 0.466 | 0.805 | -3.754 | -0.028 | -0.651 | 4.231 | 12.366 | 2.886 | -1.947 | -3.551 | -1.736 | -8.897 | -0.291 | -6.912 | -8.989 | -5.686 | 6.047 | 1.501 | 9.215 | 0.315 | 0 | 0 | 0 | 0 | -0.818 | 1.482 | -2.256 | -11.22 | 6.751 | -2.217 | -3.562 | -0.885 | -2.213 | 0.198 | -1.425 | -0.139 | 2.748 | -1.011 | -5.795 | -6.751 | 5.508 | -2.377 | 1.057 | 0.148 | 4.715 | 2.117 | 0.627 | 6.428 | 13.812 | 5.834 | 18 | 7.134 | -13.588 | -10.504 | -6.851 | 4.665 | -10 | -10.2 | 0 | 0 | -0.4 | 4.1 | 4.3 | -6.1 | 1.2 | 3.8 | 3.5 | 1.6 | -0.5 | -0.7 | 0.5 | 0.8 | 1.3 | 2.3 | -0.5 | -0.5 | 0.9 | -0.6 | -1.9 | -1.7 | 2.2 | 2.6 | -0.9 | -2.7 | 2.5 | 1.9 | 0.3 | -1.3 | 0.4 | 0.7 | 1.5 | 1.9 | -0.3 | -1.4 | 1.8 | 1 |
| Change In Accounts Payables
| 1.902 | -4.883 | 2.835 | -7.925 | -2.83 | 0.147 | 0.857 | -13.686 | 6.306 | 1.151 | 3.936 | 4.928 | 1.641 | -6.297 | 2.864 | 2.437 | 13.717 | -13.546 | 1.252 | -1.124 | -1.952 | -2.857 | 1.275 | 0.352 | -0.018 | 1.924 | 2.855 | 2.153 | 1.618 | 0.674 | 0.942 | -2.18 | 2.548 | -1.478 | 1.647 | -0.159 | -6.523 | 1.292 | 0.264 | -1.517 | 1.97 | 10.664 | -13.809 | 4.683 | 3.27 | 5.204 | -8.441 | 0 | 0 | 0 | -15.634 | 0 | 0 | 0 | -2.357 | 0 | 0 | 0 | 6.045 | -9.552 | 9.504 | 0 | -13.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.642 | 0 | 0 | 0 | -1.825 | 0 | 0 | 0 | 1.688 | 0 | 0 | 0 | 3.778 | 0 | 0 | 0 | -3.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.608 | 0.872 | -0.042 | 0.618 | -0.327 | 0.794 | -9.816 | 3.917 | 36.534 | 1.85 | -4.275 | 0.611 | -2.385 | -1.934 | -1.591 | 6.671 | 4.576 | -0.059 | -4.063 | -1.633 | 2.172 | 0.22 | -10.791 | -3.79 | -1.681 | 4.917 | -2.643 | -1.115 | 1.136 | 0.695 | -5.841 | 2.188 | 2.191 | 0.133 | -4.807 | -16.514 | 12.225 | -3.174 | 0.345 | -8.093 | -5.998 | -12.09 | -0.787 | -4.157 | -0.69 | 6.425 | -1.354 | 10.211 | -14.218 | -6.683 | -0.429 | 2.247 | 1.984 | -5.235 | -0.951 | 3.804 | 2.132 | 10.873 | -1.506 | -3.389 | -18.298 | 26.889 | -12.978 | 7.284 | -8.013 | 3.451 | -18.172 | 0.63 | 2.088 | 4.565 | -3.213 | -3.091 | 4.19 | 4.231 | -5.174 | 6.99 | -8.405 | 0.913 | -4.113 | -1.368 | -2.638 | 6.58 | -2.796 | -9.432 | -7.449 | -13.612 | -1.811 | -7.664 | 0.332 | -3.429 | -11.452 | 12.019 | -1.646 | -3.577 | -14.104 | -6.04 | 7.049 | 0.713 | -3.035 | 10 | 1.8 | 0 | 0 | -3.7 | 2.2 | -3.4 | -9.7 | -3.4 | 8.3 | -5.7 | -4.3 | 3.3 | 0.9 | -4.9 | 0 | 0.4 | 4.5 | -6 | -4.9 | -6 | -2 | -0.1 | -2 | -2.8 | -3.3 | 1.6 | -1 | 1.5 | -0.5 | 0.3 | -5.5 | -0.8 | 2.2 | -2.4 | -2.4 | 5.7 | -4.2 | 2.5 | -5.9 |
| Other Non Cash Items
| -0.284 | 19.536 | -0.253 | 0.206 | 0.139 | 1.39 | 0.223 | 0.689 | 0.07 | 1.207 | 0.076 | 1.352 | 107.466 | 21.859 | 1.938 | 0.713 | 1.05 | 0.565 | 1.666 | 0.927 | 0.46 | 0.242 | 1.118 | 0.076 | 0.125 | 0.087 | 0.052 | 12.917 | 0.274 | -1.181 | 0.362 | 0.492 | 1.367 | -11.466 | -0.43 | 26.704 | 1.69 | 2.118 | 0.738 | 1.135 | 1.57 | 3.763 | -0.527 | 3.144 | 0.953 | 9.478 | -1.676 | -4.151 | 6.381 | 3.206 | 1.641 | 3.131 | 4.555 | 9.689 | -1.228 | 2.431 | -0.449 | 0.177 | -0.715 | 5.862 | 21.551 | -18.254 | -0.033 | -4.678 | 3.696 | -3.533 | 0 | 0.747 | -1.343 | -4.775 | 1.094 | 3.373 | -2.6 | 1.252 | 0.865 | -5.823 | 0.858 | 3.494 | 1.125 | -10.126 | -0.958 | -2.983 | 0.622 | 1.48 | 4.174 | 0.753 | 0 | -2.271 | 15.298 | -4.168 | -3.607 | 41.675 | 0.088 | 10.339 | -3.82 | 18.244 | -4.557 | 1.591 | -3.566 | 2.1 | 5.3 | 0 | 12.9 | 8.4 | -0.1 | 0.1 | 0 | 14 | 0.1 | 0 | 0 | 2 | 0.1 | -0.1 | 0 | 1.3 | 0.1 | -0.1 | 0.1 | 0.9 | 0 | -0.3 | 0.2 | 1.9 | -0.1 | 0.2 | -4.7 | 3.1 | -1.1 | -1.1 | -0.9 | -0.2 | -0.6 | -0.5 | -1 | -2.6 | 3.8 | 0.3 | -0.2 |
| Operating Cash Flow
| 35.395 | 19.629 | 18.311 | 32.069 | 22.135 | 23.421 | 11.186 | 25.458 | 60.387 | 16.066 | 19.286 | 26.024 | 21.332 | 18.675 | 20.11 | 27.486 | 25.573 | 11.797 | 11.927 | 23.67 | 16.551 | 14.591 | 9.593 | 15.592 | 14.839 | 7.567 | 20.154 | 11.081 | 23.696 | 13.492 | 9.779 | 15.615 | 17.832 | 13.402 | 0.353 | 14.506 | 8.624 | 15.011 | 0.483 | 17.08 | 5.287 | 16.134 | -6.078 | 12.076 | 15.278 | 13.705 | -3.488 | 16.668 | 13.001 | 16.091 | -4.106 | 8.815 | 4.536 | 11.346 | -2.506 | 11.229 | 1.749 | 1.018 | 5.328 | 12.545 | 18.354 | 19.699 | -4.002 | 13.979 | 7.817 | 17.77 | -5.467 | 17.368 | 15.77 | 11.347 | 4.118 | 18.695 | 11.063 | 14.798 | 2.629 | 14.762 | 5.158 | 13.725 | 10.874 | 4.304 | 4.955 | 11.448 | -6.74 | 9.621 | 8.588 | -1.31 | 8.199 | 5.278 | 14.493 | 1.982 | 0.696 | 28.858 | 12.9 | 20.333 | 3.761 | 32.712 | 24.969 | 31.801 | 21.373 | 19.7 | 20.7 | 4.4 | 10.9 | 20.8 | 19.1 | 15.1 | -2.6 | 17.3 | 23.5 | 10 | 8.1 | 14.1 | 8.4 | 4.1 | 8.5 | 10.5 | 14.1 | 1.1 | 1.2 | 2.8 | 3.2 | 4.7 | 1.9 | 7.4 | 3.2 | 5.8 | 1.2 | 9.7 | 3.3 | 3.2 | -3.4 | 2.8 | 6.9 | 3.6 | 2.8 | 7.3 | 2.7 | 11.1 | -0.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.871 | -4.637 | -4.035 | -3.502 | -2.749 | -3.947 | -4.54 | -5.073 | -2.269 | -3.591 | -3.4 | -7.501 | -4.17 | -2.332 | -1.638 | -4.417 | -3.196 | -2.675 | -4.57 | -6.434 | -5.869 | -4.105 | -5.325 | -7.688 | -5.89 | -7.998 | -6.912 | -6.107 | -2.877 | -5.304 | -3.806 | -6.033 | -6.984 | -4.606 | -2.877 | -3.164 | -2.654 | -2.713 | -1.192 | -3.943 | -3.015 | -3.216 | -2.775 | -3.074 | -2.549 | -3.66 | -4.699 | -3.685 | -2.902 | -3.601 | -6.135 | -7.161 | -6.62 | -3.358 | -3.168 | -2.766 | -4.298 | -4.674 | -1.533 | -1.856 | -1.831 | -1.425 | -1.425 | -3.891 | -4.096 | -6.172 | -3.488 | -6.763 | -3.024 | -3.584 | -2.687 | -4.679 | -5.26 | -3.369 | -2.479 | -2.46 | -6.638 | -2.907 | -3.004 | -2.59 | -3.908 | -4.233 | -1.98 | -2.838 | -1.721 | -2.265 | -2.22 | -1.492 | -3.349 | -3.319 | -4.673 | -5.727 | -15.693 | -24.127 | -32.107 | -47.004 | -35.673 | -27.223 | -20.516 | -12.9 | -104.7 | 88.4 | -101.1 | -4.1 | -6.2 | -6.1 | -4.9 | -6.3 | -5.5 | -5.8 | -4.8 | -4.2 | -3.7 | -5.1 | -4.2 | -3.6 | -2.6 | -2.3 | -2.7 | -2.3 | -1.9 | -2.9 | -2.9 | -3.3 | -2.5 | -3.5 | -2.4 | -1 | -3 | -2.7 | -2.1 | -3.7 | -4.2 | -4.3 | -3.8 | -3.5 | -2.3 | -2.9 | -3.1 |
| Acquisitions Net
| -121.912 | 0 | 0 | 0 | 0 | -0.003 | -3.356 | -0.327 | 0 | -72.044 | -24.484 | -0.255 | 0 | -0.255 | 0 | -8.309 | 0 | 0 | 0 | -0.318 | -73.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | -19.265 | 0 | 0 | 0 | -0.233 | -72.83 | -1.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | -63.5 | 0 | 0 | -14.689 | 0.041 | 0 | 0 | -2.93 | 0.5 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | -0.226 | -0.09 | -0.132 | -20.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.871 | -4.637 | 0 | 0 | 0 | 0 | 0 | -14.333 | 0 | 0 | -24.484 | 0.255 | 0 | -0.255 | 0 | -0 | 0 | 0 | 0 | 67.154 | -73.573 | 0.071 | 0.051 | 0.002 | 0 | 0.001 | 0 | 0.056 | 0.484 | 0 | 0.001 | 0.048 | 0.011 | 12.234 | 0.003 | -3.164 | 1.875 | 0.002 | 0.001 | 3.1 | -0.059 | 0.086 | 1.824 | 1.175 | 0.404 | 0.119 | 0.07 | 17.678 | 0.149 | 0.35 | 2.25 | 3.743 | 3.057 | 0 | 0 | -0.493 | 0.57 | 0.805 | 0.155 | -0.703 | 0 | 1.111 | 0.198 | 0.274 | -0.012 | 0.046 | -20.606 | -1.002 | -0.006 | 0.009 | 0.036 | 0.029 | 13.226 | 0.714 | 0.513 | 4.457 | 0.836 | 0.301 | 0.499 | 0.527 | 0.25 | 7.167 | 11.869 | 0.038 | 0.101 | -0.041 | 3.892 | 0.631 | 0.421 | 1.622 | 0.135 | 8.495 | 4.696 | -2.222 | -0.228 | 9.698 | -10.312 | 0.385 | 4.307 | -2.4 | 96.9 | -96 | 27.2 | -2.6 | -2.2 | 17.6 | 2.3 | -1.9 | 1.8 | -68.3 | 0 | 0.1 | 0.5 | 0.1 | 0.1 | 0 | -0.1 | 0.2 | 0.2 | -5.4 | -0.2 | 0.4 | 0.1 | 0.4 | 0.3 | 0 | 0.3 | -2 | 2.9 | 0.5 | 0.1 | 1.5 | 0.8 | 0.9 | 2.5 | -1 | 1.2 | 0 | 0.1 |
| Investing Cash Flow
| -125.783 | -4.637 | -4.035 | -3.502 | -2.749 | -3.95 | -7.896 | -5.4 | -2.269 | -75.635 | -27.884 | -7.501 | -4.17 | -2.587 | -1.638 | -12.726 | -3.196 | -2.675 | -4.57 | -6.752 | -79.442 | -4.034 | -5.274 | -7.686 | -5.89 | -7.997 | -6.912 | -6.051 | -2.249 | -24.569 | -3.805 | -5.985 | -6.973 | 7.395 | -75.704 | -4.449 | -0.779 | -2.711 | -1.191 | -0.843 | -3.074 | -3.13 | -0.951 | 73.101 | -2.145 | -3.541 | -4.629 | -49.507 | -2.753 | -3.251 | -18.574 | -3.377 | -3.563 | -3.358 | -6.098 | -2.759 | -3.728 | -3.869 | -1.878 | -2.559 | -1.831 | -0.314 | -1.227 | -3.843 | -4.198 | -6.258 | -24.094 | -7.765 | -3.03 | -3.575 | -2.651 | -4.65 | 7.966 | -2.655 | -1.966 | 1.997 | -5.802 | -2.606 | -38.066 | -2.063 | -3.658 | 2.934 | 9.889 | -2.8 | -1.62 | -2.306 | 1.672 | -0.861 | -2.928 | -1.697 | -4.538 | 2.768 | -10.997 | -26.349 | -32.335 | -37.306 | -45.985 | -26.838 | -16.209 | -15.3 | -7.8 | -7.6 | -73.9 | -6.7 | -8.4 | 11.5 | -2.6 | -8.2 | -3.7 | -74.1 | -4.8 | -4.1 | -3.2 | -5 | -4.1 | -3.6 | -2.7 | -2.1 | -2.5 | -7.7 | -2.1 | -2.5 | -2.8 | -2.9 | -2.2 | -3.5 | -2.1 | -3 | -0.1 | -2.2 | -2 | -2.2 | -3.4 | -3.4 | -1.3 | -4.5 | -1.1 | -2.9 | -3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -37.7 | -2.5 | 0 | -9.164 | -0.376 | -3.221 | -3.409 | -205.003 | -217.939 | -150 | -150 | -211.6 | -166.9 | -188.7 | -241.6 | -51.7 | -35 | -9.9 | -51.5 | -890.3 | -686.4 | -150 | -159.1 | -150 | -160.9 | -415.1 | -334.1 | -345.2 | -383.55 | -417.6 | -373 | -410.4 | -585.9 | -940.8 | -521.3 | -400.2 | -381.164 | -321.4 | -240.9 | -272.532 | -275.3 | -248.271 | -234.907 | -337.872 | -933.907 | -1,388.311 | -1,206.628 | -1,482.055 | -1,261.3 | -1,417.932 | -1,302.584 | -1,094.961 | -1,068.961 | -1,044.22 | -947.483 | -986.126 | -924.427 | -804.051 | -762.73 | -760.601 | -708.645 | -852.188 | -620.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | -4.8 |
| Common Stock Issued
| 0 | 0 | 0 | -385.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.6 | 166.9 | 0 | 0 | 0 | 0 | 0 | 0 | 877.3 | 749.1 | 0 | 159.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400.4 | 382.964 | 326.964 | 249.1 | 267.108 | 279.4 | 0 | 237.835 | 284.759 | 933.184 | 1,355.603 | 1,217.394 | 1,541.062 | 1,259.071 | 1,406.923 | 1,337.594 | 2,189.922 | 1,083.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.754 | 11.386 | 2.741 | 0.302 | 1.737 | 1.887 | 7.478 | 31.609 | 29.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6 | 2.8 |
| Common Stock Repurchased
| -11.895 | -10.934 | -11.958 | -15.036 | -8.328 | -8.76 | -8.802 | -8.001 | -1.778 | -7.748 | -3.92 | -3.847 | -4.939 | -0.078 | -1.402 | -0.006 | -0.008 | -2.776 | -7.207 | -3.701 | -3.043 | -4.153 | -0.849 | -9.475 | -0.004 | -0.006 | -1.423 | -0.033 | -0.002 | -0.003 | -1.566 | -0.027 | -0.007 | 0 | -1.775 | -2.465 | -4.254 | -8.476 | -2.893 | -2.918 | -1.352 | -3.237 | -0.495 | -3.984 | -0.731 | -0.445 | -1.048 | -3.824 | -0.907 | -2.909 | -2.734 | -2.238 | -1.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.228 | -0.228 | 0 | 0 | -11.422 | -4.579 | 0 | 0 | -1.363 | -0.178 | 0 | 0 | -3.758 | -4.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.923 | -5.025 | -3.09 | -3.092 | -6.1 | -0.7 | -1.9 | -0.5 | -6.1 | -4.5 | -18.1 | -32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | -1.8 | -5.8 |
| Dividends Paid
| -1.217 | -1.227 | -1.233 | -1.248 | -1.257 | -1.263 | -1.272 | -1.276 | -1.279 | -1.287 | -1.289 | -1.291 | -1.297 | -1.294 | -1.291 | -1.291 | -1.29 | -1.299 | -1.299 | -1.304 | -1.309 | -1.315 | -1.31 | -1.323 | -1.324 | -1.32 | -1.318 | -1.318 | -1.318 | -1.314 | -1.31 | -1.311 | -1.311 | -1.309 | -1.303 | -1.307 | -1.316 | -1.332 | -1.336 | -1.336 | -1.345 | -1.342 | -1.351 | -1.35 | -1.179 | -1.174 | -1.171 | -1.185 | -1.189 | -1.192 | -1.193 | -1.03 | -1.033 | -1.03 | -1.026 | -1.026 | -1.025 | -1.019 | -1.019 | -1.016 | -1.016 | -1.012 | -1.012 | -1.012 | -1.012 | -1.029 | -1.01 | -1.075 | -1.059 | -1.069 | -1.076 | -1.08 | -1.075 | -1.076 | -1.076 | -1.084 | -1.1 | -1.081 | -1.078 | -1.074 | -1.234 | -1.06 | -1.169 | -1.009 | -1.031 | -1.022 | -1.025 | -1.015 | -1.006 | -0.995 | -0.931 | -0.875 | -0.876 | -0.844 | -0.834 | -0.833 | -0.846 | -0.834 | -0.824 | -0.8 | -0.9 | -0.8 | -0.8 | -0.8 | -0.8 | -0.9 | -0.9 | -1 | -0.9 | -1 | -0.9 | -0.9 | -0.9 | -0.8 | -0.8 | -0.8 | -0.7 | -0.8 | -0.8 | -0.5 | -0.6 | -0.5 | -0.5 | -0.7 | -0.5 | -0.5 | -0.5 | -1 | -1 | -0.9 | -1 | 0 | 0 | -0.9 | -1 | -1 | -1 | -0.9 | -1 |
| Other Financing Activities
| -0.023 | -1.09 | -3.117 | -0.014 | -0.009 | -0.098 | -3.142 | 202.993 | 212.227 | 190.199 | 148.437 | -0.163 | -0.16 | 188.272 | 235.598 | -1.057 | -0.008 | 0 | -1.903 | -0.004 | -0.016 | 150 | -2.637 | 140.525 | 153.896 | 398.094 | 330.377 | 339.167 | 371.898 | 416.397 | 376.334 | 400.995 | 571.1 | 910.3 | 572.596 | 0.169 | -0.003 | 0.03 | 0.117 | -3.07 | 0.013 | 247.871 | 0.222 | 0.278 | -0.014 | -0.012 | 0.042 | -0.007 | -0.032 | 0.121 | 0.078 | -1,110.261 | 0.002 | 1,038.452 | 958.347 | 978.999 | 935.628 | 814.071 | 768.278 | 761.992 | 707.13 | 816.094 | 626.152 | -18.376 | 7.803 | -24.342 | 36.886 | 11.144 | 0.533 | -6.188 | -2.733 | -3.818 | -6.29 | -6.919 | 0.739 | -16.225 | 9.034 | -52.431 | 25.971 | 10.356 | 0.004 | 1.626 | 5.271 | -5.073 | -4.245 | 0.051 | -10.203 | -8.058 | -16.541 | -0.086 | -32.308 | -54.767 | -11.62 | 11.135 | 22.984 | 7.654 | 22.295 | -1.961 | -2.798 | 18.3 | -18.9 | 5.1 | 65.4 | -8.3 | 2 | -7 | 8.4 | -18.3 | 0.6 | 49 | -0.2 | -1.9 | -0.4 | -8 | 1.4 | 1.9 | -0.5 | -0.7 | -1.4 | 15.8 | 1.9 | -9.4 | -3.6 | -0.2 | 1 | 1.9 | -1.8 | -5.8 | 0.8 | -1.1 | 8.9 | -1.1 | -0.1 | 1.9 | 0.3 | -2.9 | -1.1 | 3.2 | 9.7 |
| Financing Cash Flow
| 24.565 | -15.751 | -16.308 | -25.462 | -9.97 | -13.342 | -16.625 | -11.287 | -8.769 | 31.164 | -6.772 | -5.301 | -6.396 | -1.722 | -7.293 | -54.054 | -36.298 | -13.975 | 42.994 | -18.009 | 58.332 | -5.468 | -4.796 | -10.798 | -8.328 | -18.326 | -5.041 | -7.351 | -12.97 | -2.517 | 2.024 | -10.716 | -16.111 | -31.809 | 49.993 | -3.403 | -3.773 | -4.214 | 4.088 | -12.748 | 1.416 | -4.979 | 1.304 | -58.169 | -2.647 | -34.339 | 8.589 | 53.991 | -4.357 | -14.989 | 31.161 | -18.568 | 12.912 | -6.798 | 9.838 | -8.153 | 10.176 | 9.001 | 4.529 | 0.375 | -2.531 | -37.106 | 4.668 | -19.16 | 6.563 | -25.371 | 35.876 | -1.353 | -5.105 | -7.257 | -3.809 | -6.261 | -7.543 | -7.995 | -0.337 | -21.067 | 3.797 | -53.512 | 24.893 | 9.282 | -1.23 | 0.566 | 4.102 | -2.328 | 6.11 | 1.77 | -10.926 | -7.336 | -15.66 | 6.397 | -1.63 | -26.269 | -12.496 | 10.291 | 22.15 | 8.744 | 16.424 | -5.885 | -6.714 | 11.4 | -20.5 | 2.4 | 64.1 | -15.2 | -3.3 | -26 | -25.4 | -19.3 | -0.3 | 48 | -1.1 | -2.8 | -1.3 | -8.8 | 0.6 | 1.1 | -1.2 | -1.5 | -2.2 | 15.3 | 1.3 | -9.9 | -4.1 | -0.9 | 0.5 | 1.4 | -2.3 | -7 | -0.1 | -1.6 | 3.6 | -1.1 | -0.1 | 1 | -0.7 | -4 | -2.1 | -3.8 | 0.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.548 | -0.42 | 0.581 | 0.659 | -0.182 | 1.212 | -0.038 | 0.231 | -0.18 | 1.026 | 0.023 | -0.284 | 0.364 | -0.361 | 0.44 | -0.673 | -0.32 | -0.121 | 0.363 | 0.133 | 0.18 | -0.219 | 0.252 | 0.071 | 0.272 | 0.234 | -0.39 | -0.259 | -0.139 | -0.411 | 0.016 | 0.458 | -0.227 | -0.04 | -0.606 | -0.481 | -0.108 | 0.372 | 0.445 | 0.135 | 0.025 | 0.236 | 0.326 | 0.63 | 0.2 | 0.787 | -0.611 | -0.201 | -0.31 | 0.747 | -0.452 | 0.37 | 0.231 | -0.297 | -0.386 | -0.033 | -0.4 | 0.32 | -0.382 | 0.477 | -0.498 | -0.066 | 0.555 | -0.059 | -1.841 | -0.118 | 0.164 | -0.338 | 0.16 | 0.282 | 0.076 | 1.123 | 0.586 | 0.866 | 0.282 | -0.748 | -0.262 | -1.65 | -0.469 | 1.557 | -0.341 | 0.39 | 0.264 | 1.207 | -0.097 | 0.85 | -0.509 | 0.517 | 0.675 | 0.693 | -0.111 | 0.049 | -0.148 | 0.192 | -0.017 | 0.235 | -0.34 | -0.493 | -0.143 | -0.7 | 1.7 | -0.6 | -1 | -0.7 | 0.6 | -26.6 | 0.2 | 0.4 | -0.5 | 0.2 | -0.6 | 1.1 | -5.2 | 0.1 | 0.1 | -0.3 | 0.1 | 0.1 | 0.3 | 0.6 | 0.4 | -2.2 | 0.9 | -0.2 | -0.1 | -2.3 | 0.9 | -6.7 | -3.2 | 0.7 | -0.1 | -0.6 | -3.5 | -0.2 | 0.1 | -2.8 | -0.4 | -8.2 | 0.1 |
| Net Change In Cash
| -66.371 | -1.179 | -1.451 | 3.764 | 9.234 | 7.341 | -13.373 | 9.002 | 49.169 | -27.379 | -15.347 | 12.938 | 11.13 | 14.005 | 11.619 | -39.967 | -14.241 | -4.974 | 50.714 | -0.958 | -4.379 | 4.87 | -0.225 | -2.821 | 0.893 | -18.522 | 7.811 | -2.58 | 8.338 | -14.005 | 8.014 | -0.628 | -5.479 | -11.052 | -25.964 | 6.173 | 3.964 | 8.458 | 3.825 | 3.624 | 3.654 | 8.261 | -5.399 | 27.638 | 10.686 | -23.388 | -0.139 | 20.951 | 5.581 | -1.402 | 8.029 | -12.76 | 14.116 | 0.893 | 0.848 | 0.284 | 7.797 | 6.47 | 7.597 | 10.838 | 13.494 | -17.787 | -0.006 | -9.083 | 8.341 | -13.977 | 6.479 | 7.912 | 7.795 | 0.797 | -2.266 | 8.907 | 12.072 | 5.014 | 0.608 | -5.056 | 2.891 | -44.043 | -2.768 | 13.08 | -0.274 | 15.338 | 7.515 | 5.7 | 12.981 | -0.996 | -1.564 | -2.402 | -3.42 | 7.375 | -5.583 | 5.406 | -10.741 | 4.467 | -6.441 | 4.385 | -4.932 | -1.415 | -1.693 | 15.1 | -5.9 | -1.4 | 0.1 | -1.8 | 8 | -26 | -30.4 | -9.8 | 19 | -15.9 | 1.6 | 8.3 | -1.3 | -9.6 | 5.1 | 7.7 | 10.3 | -2.4 | -3.2 | 11 | 2.8 | -9.9 | -4.1 | 3.4 | 1.4 | 1.4 | -2.3 | -7 | -0.1 | 0.1 | -1.9 | -1.1 | -0.1 | 1 | 0.9 | -4 | -0.9 | -3.8 | -2.2 |
| Cash At End Of Period
| 94.875 | 161.246 | 162.425 | 163.876 | 160.112 | 150.878 | 143.537 | 156.91 | 147.908 | 98.739 | 126.118 | 141.465 | 128.527 | 117.397 | 103.392 | 91.773 | 131.74 | 145.981 | 150.955 | 100.241 | 101.199 | 105.578 | 100.708 | 100.933 | 103.754 | 102.861 | 121.383 | 113.572 | 116.152 | 107.814 | 121.819 | 113.805 | 114.433 | 119.912 | 130.964 | 156.928 | 150.755 | 146.791 | 138.333 | 134.508 | 130.884 | 127.23 | 118.969 | 124.368 | 96.73 | 86.044 | 109.432 | 109.571 | 88.62 | 83.039 | 84.441 | 76.412 | 89.172 | 75.056 | 74.163 | 73.315 | 73.031 | 65.234 | 58.764 | 51.167 | 40.329 | 26.835 | 44.622 | 44.628 | 53.711 | 45.37 | 59.347 | 52.868 | 44.956 | 37.161 | 36.364 | 38.63 | 29.723 | 17.651 | 12.637 | 12.029 | 17.085 | 14.194 | 58.237 | 61.005 | 47.925 | 48.199 | 32.861 | 25.346 | 19.646 | 6.665 | 7.661 | 9.225 | 11.627 | 15.047 | 7.672 | 13.255 | 7.849 | 18.59 | 14.123 | 20.564 | 16.179 | 21.111 | 22.526 | 24.2 | 9.1 | 15 | 16.4 | -1.8 | 8 | -26 | 9.4 | -9.8 | 19 | -15.9 | 46.6 | 8.3 | -1.3 | -9.6 | 42.4 | 7.7 | 10.3 | -2.4 | 21.7 | 11 | 2.8 | -9.9 | 19.4 | 3.4 | 1.4 | 1.4 | 16.2 | -7 | -0.1 | 0.1 | 16.2 | -1.1 | -0.1 | 1 | 14.3 | -4 | -0.9 | -3.8 | 11.1 |