Ducommun Incorporated
NYSE:DCO
68.08 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 10.148 | 7.724 | 6.849 | 5.11 | 3.213 | 2.374 | 5.231 | 8.081 | 8.462 | 4.147 | 8.099 | 110.834 | 9.584 | 8.423 | 6.695 | 9.653 | 6.501 | 5.09 | 7.93 | 8.871 | 8.303 | 7.815 | 7.472 | 0.673 | 4.171 | 1.591 | 2.6 | 9.484 | 4.655 | 3.823 | 2.115 | 2.836 | 5.014 | 3.861 | 13.55 | -63.576 | -9.515 | 1.782 | -1.973 | 6.144 | 2.622 | 6.472 | 4.629 | -4.504 | 4.636 | 5.504 | 3.707 | 3.435 | 5.105 | 5.507 | 2.39 | -48.494 | 0.961 | -2.973 | 2.923 | 4.159 | 5.773 | 5.653 | 4.223 | -3.201 | 6.19 | 4.609 | 2.585 | -4.235 | 6.264 | 5.831 | 5.252 | 5.418 | 5.832 | 4.571 | 3.8 | 4.268 | 4.099 | 3.168 | 2.762 | 3.522 | 4.315 | 4.073 | 4.083 | 1.882 | 2.752 | 4.307 | 2.231 | 5.146 | 3.956 | 3.991 | 3.108 | 0.541 | 2.087 | 2.647 | 1.23 | 4.524 | 3.789 | 3.265 | 3.025 | 3.25 | 3.28 | 3.26 | 2.93 | 3.1 | 3.7 | 3.4 | 3.2 | 4.6 | 10.5 | 5.1 | 3.5 | 4.3 | 3.7 | 3.7 | 2.6 | 4 | 2.8 | 2.4 | 1.1 | 1.8 | 1.6 | 1 | 0.6 | 0.5 | 0.5 | 0.7 | 0.5 | 0.8 | 0.3 | 0.6 | 0.5 | 1 | 0.7 | 0.3 | 0.4 | 0.3 | 0.7 | 0.7 | 0.4 | 0.8 | 0.4 | 0.3 | 0.2 | -0.1 | 0.4 |
| Depreciation & Amortization
| 8.531 | 8.245 | 8.353 | 8.15 | 8.478 | 7.954 | 7.989 | 8.086 | 7.669 | 9.638 | 7.768 | 7.277 | 7.204 | 6.986 | 6.922 | 7.109 | 7.078 | 7.327 | 7.336 | 7.554 | 6.992 | 6.371 | 7.388 | 6.661 | 6.32 | 6.334 | 5.981 | 5.696 | 5.619 | 5.748 | 5.782 | 5.44 | 6.089 | 5.476 | 5.855 | 6.782 | 6.636 | 6.514 | 6.914 | 7.195 | 6.704 | 7.699 | 7.426 | 9.551 | 7.202 | 7.14 | 7.033 | 7.952 | 7.654 | 7.003 | 6.804 | 6.986 | 7.455 | 3.606 | 3.411 | 3.527 | 3.23 | 3.383 | 3.457 | 5.121 | 3.187 | 2.652 | 2.602 | 2.512 | 2.421 | 2.603 | 2.427 | 2.453 | 2.442 | 2.429 | 2.737 | 2.688 | 2.443 | 2.362 | 2.325 | 1.934 | 1.864 | 1.885 | 1.903 | 1.918 | 1.843 | 1.861 | 1.877 | 1.899 | 1.902 | 1.882 | 1.886 | 2.053 | 1.878 | 2.04 | 2.047 | 3.05 | 3.238 | 2.498 | 2.294 | 2.171 | 2.129 | 2.242 | 2.208 | 1.8 | 1.5 | 2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 0.9 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.9 | 0.9 | 0.8 |
| Deferred Income Tax
| -5.386 | -1.573 | -1.013 | -4.744 | -3.032 | -1.001 | -1.055 | -2.411 | -2.864 | -4.21 | 0.093 | 0.365 | 0.401 | 0.396 | 0.606 | -1.388 | -0.372 | 0.592 | 1.495 | -1.943 | -0.068 | -0.036 | 0.217 | -1.404 | -0.52 | 4.172 | -0.206 | -15.247 | -0.642 | -0.054 | 0.532 | 5.121 | 1.542 | -0.582 | -2.562 | -32.306 | 0.022 | 0.826 | 0.751 | -1.43 | 1.18 | 1.514 | -0.919 | -3.537 | -0.887 | 4.122 | -1.94 | 1.25 | 0.357 | -3.227 | -0.73 | -7.418 | 1.984 | -0.648 | -0.57 | -0.912 | -0.133 | 0.578 | -0.028 | 0.978 | 0.845 | 0.879 | -0.884 | -6.104 | 1.29 | 0.383 | -0.028 | -2.602 | 0.359 | 0.298 | 0.352 | 0.524 | -0.481 | -0.478 | 0.018 | -1.782 | 1.032 | 1.32 | 0.102 | -1.099 | 0.704 | 0.813 | -0.482 | 4.653 | -1.008 | 0.622 | -0.533 | 2.41 | 0.105 | -0.569 | -1.461 | -1.388 | -0.301 | -0.296 | 0.254 | -1.836 | 0.525 | 0.112 | 0.343 | 2 | 0 | 0.5 | -0.3 | 0.1 | 1.4 | 0.2 | 0.1 | 1.3 | 0.7 | 1.8 | 1.4 | 0.6 | 0.7 | 0.4 | 0.3 | 0 | 0.5 | 0.2 | 0.2 | -0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.5 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.467 | 4.028 | 4.258 | 1.276 | 5.652 | 5.036 | 3.081 | 2.84 | 2.714 | 3.6 | 1.59 | 3.063 | 2.407 | 2.609 | 3.133 | 2.694 | 2.076 | 2.25 | 2.279 | 1.839 | 2.051 | 1.807 | 1.464 | 1.626 | 1.299 | 1.025 | 1.09 | 0.411 | 1.1 | 1.342 | 1.822 | 0.428 | 0.594 | 0.985 | 1 | 0.703 | 0.331 | 0.837 | 1.624 | 1.205 | 1.232 | 0.924 | 0.364 | 0.727 | 0.906 | 0.112 | 0.693 | 0.431 | 0.486 | 0.476 | 0.566 | 0.011 | 0.888 | 0.855 | 0.609 | 0.896 | 0.652 | 0.749 | 0.22 | 0.793 | 0.602 | 0.495 | 0.514 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 40.006 | -17.557 | -22.449 | 13.483 | -2.984 | -6.963 | -33.22 | 12.348 | -23.739 | 10.861 | -38.075 | 23.351 | -15.255 | -13.847 | -41.587 | -14.512 | -13.659 | -7.054 | -32.574 | 12.549 | -6.459 | -6.801 | -18.332 | 1.623 | -6.103 | -0.882 | -8.873 | 2.843 | 0.225 | -7.438 | 4.82 | 3.052 | 3.781 | -1.127 | 7.859 | 11.329 | -13.926 | 3.942 | -4.303 | 25.919 | -5.909 | 7.78 | -21.239 | 17.186 | -4.607 | -4.499 | -15.704 | 23.076 | -8.499 | -0.776 | -14.195 | 19.86 | -16.37 | 0.728 | -31.331 | 21.446 | -3.21 | 1.454 | -29.179 | 24.365 | -5.222 | 0.563 | -28.252 | 20.57 | 7.29 | -13.666 | -22.97 | 36.182 | -1.45 | -1.874 | -20.747 | 5.725 | 7.111 | -1.657 | -11.903 | 4.878 | 0.434 | -0.07 | -2.665 | -3.086 | -5.064 | 0.117 | -10.948 | 10.714 | -3.723 | -3.712 | 1.518 | -2.781 | 3.729 | 2.952 | -3.402 | 14.948 | 3.601 | -5.596 | -3.856 | 3.25 | -0.648 | -2.87 | -1.238 | -0.4 | -0.7 | -1.8 | -0.8 | -3.2 | 3.7 | 1.2 | 1.3 | -3.2 | -0.4 | -3.9 | -3.9 | 0.6 | 2.8 | -1.9 | -2 | -0.3 | 1.1 | -1.7 | -1.5 | 2.9 | -0.5 | 2.7 | -0.6 | 0.8 | -0.3 | 0.3 | -1.6 | -0.1 | 0.1 | -3 | 0.1 | 0.9 | 0.1 | -0.5 | 0.6 | 1.3 | 1.2 | 0.2 | 0.7 | -2.2 | 1.4 |
| Accounts Receivables
| 31.165 | -15.636 | -19.242 | 12.63 | -9.419 | 4.384 | 7.868 | -9.604 | -9.987 | 3.266 | -10.236 | 0.026 | -3.069 | -5.529 | -3.117 | 4.651 | 4.608 | 14.209 | -14.591 | 11.324 | -7.799 | -5.726 | 4.581 | -3.276 | -0.401 | 1.88 | 9.292 | 4.147 | 4.34 | -10.357 | 4.59 | -2.557 | 3.039 | 0.766 | 1.972 | -0.392 | 4.942 | -0.316 | 0.21 | 13.359 | 0.793 | -4.467 | -8.599 | 0.664 | 13.047 | -9.309 | 1.066 | 5.73 | -2.76 | -5.661 | 1.487 | 1.221 | 7.879 | -4.193 | -8.897 | 8.016 | -2.119 | 3.391 | -8.704 | 13.093 | -4.482 | 10.492 | -16.267 | 0 | 0 | 0 | -8.179 | 0 | 0 | 0 | -4.682 | 0 | 0 | 0 | -4.055 | 0 | 0 | 0 | -6.298 | 0 | 0 | 0 | -3.473 | 0 | 0 | 0 | -3.262 | 0 | 0 | 0 | -1.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.629 | 8.83 | -10.031 | 14.024 | -10.724 | 1.545 | -22.788 | 0.849 | -7.869 | -3.714 | -8.857 | -2.173 | 0.425 | -6.317 | -9.064 | -2.192 | -1.864 | -8.46 | -7.667 | 0.232 | -0.521 | -5.333 | -2.869 | 0.334 | -6.508 | -6.812 | 36.229 | 14.996 | -6.027 | -2.197 | -7.305 | 9.873 | -2.18 | -0.509 | -12.366 | 15.46 | 0.697 | 3.429 | 1.399 | 2.626 | -3.267 | 6.694 | -8.388 | 8.017 | 0.382 | 0.496 | -1.084 | 14.147 | -3.162 | -2.011 | -2.789 | 13.658 | -6.377 | -3.591 | -8.518 | 3.432 | -1.952 | -2.217 | -4.111 | 12.13 | -0.86 | -0.976 | -4.973 | 5.541 | -1.917 | -4.351 | -5.854 | 7.508 | -0.4 | -4.158 | -6.132 | 1.48 | -4.3 | -3.348 | -3.136 | -2.251 | -0.65 | -0.651 | 0.713 | 1.4 | -4.861 | -1.919 | -5.077 | 6.5 | -2.684 | -1.1 | -1.002 | 0.347 | 0.43 | 2.405 | -2.483 | -2.454 | 4.14 | -0.863 | 0.129 | -0.535 | -1.223 | -1.756 | -2.379 | 0.4 | -0.9 | 0.8 | -2.5 | 1.3 | -1.3 | 3.5 | 0.8 | 1.4 | -0.1 | -2.3 | -1 | -1.2 | 0 | -0.9 | -2 | 0 | 0 | -1.7 | 0.8 | 0.6 | 1.1 | -0.5 | 0.1 | 1.1 | 0.9 | 0.4 | -1.8 | 0.7 | -0.2 | 0.4 | -0.1 | 0.9 | -0.8 | 0.2 | -0.6 | 0.2 | 0 | 0 | -0.1 | 2.9 | -1 |
| Change In Accounts Payables
| -1.575 | -7.384 | 12.257 | -6.039 | -4.204 | -17.294 | 9.117 | 1.056 | 7.492 | 7.134 | 8.54 | 0.719 | -1.401 | -4.717 | 8.192 | -3.13 | -2.521 | -9.352 | -4.711 | 2.814 | 1.648 | 8.947 | -1.789 | -4.114 | 2.493 | 7.904 | 12.213 | -17.816 | -1.197 | 8.533 | 6.465 | -4.531 | 9.715 | 2.568 | 7.303 | -6.352 | -3.548 | -4.42 | 0.342 | 2.857 | 1.916 | -0.225 | -4.138 | 7.443 | -1.196 | 0.383 | -2.097 | -5.021 | 1.8 | -1.356 | -3.52 | 0.967 | -13.731 | 5.306 | -4.865 | 11.022 | -0.504 | -0.706 | -5.39 | 0 | 0.019 | 0 | -0.062 | 0 | 0 | 0 | -3.674 | 0 | 0 | 0 | -7.361 | 0 | 0 | 0 | 0.308 | 0 | 0 | 0 | 1.925 | 0 | 0 | 0 | 1.138 | 0 | 0 | 0 | 1.28 | 0 | 0 | 0 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.8 | -3.367 | -5.433 | -7.132 | 21.363 | 4.402 | -27.417 | 20.047 | -13.375 | 4.175 | -27.522 | 24.779 | -11.21 | 2.716 | -37.598 | -13.841 | -13.882 | -3.451 | -5.605 | -1.821 | 0.213 | -4.689 | -18.255 | 8.679 | -1.687 | -3.854 | -66.607 | 1.516 | 3.109 | -3.417 | 1.07 | 0.267 | -6.793 | -3.952 | 10.95 | 2.613 | -16.017 | 5.249 | -6.254 | 7.077 | -5.351 | 5.778 | -0.114 | 1.062 | -16.84 | 3.931 | -13.589 | 8.22 | -4.377 | 8.252 | -9.373 | 4.014 | -4.141 | 3.206 | -9.051 | -1.024 | 1.365 | 0.986 | -10.974 | -0.858 | 0.12 | -8.953 | -6.95 | 15.029 | 9.207 | -9.315 | -5.263 | 28.674 | -1.05 | 2.284 | -2.572 | 4.245 | 11.411 | 1.691 | -5.02 | 7.129 | 1.084 | 0.581 | 0.995 | -4.486 | -0.203 | 2.036 | -3.536 | 4.214 | -1.039 | -2.612 | 4.502 | -3.128 | 3.299 | 0.547 | 0.394 | 17.402 | -0.539 | -4.733 | -3.985 | 3.785 | 0.575 | -1.114 | 1.141 | -0.8 | 0.2 | -2.6 | 1.7 | -4.5 | 5 | -2.3 | 0.5 | -4.6 | -0.3 | -1.6 | -2.9 | 1.8 | 0 | -1 | 2 | 0 | 0 | 0 | -2.3 | 2.3 | -1.6 | 3.2 | -0.7 | -0.3 | -1.2 | -0.1 | 0.2 | -0.8 | 0.3 | -3.4 | 0.2 | 0 | 0.9 | -0.7 | 1.2 | 1.1 | 0 | 0 | 0.8 | -5.1 | 2.4 |
| Other Non Cash Items
| -43.824 | 37.303 | 40.334 | 3.221 | 2.991 | 1.781 | -0.954 | 3.106 | 2.27 | 17.123 | 1.674 | -133.184 | 1.206 | 0.97 | 0.876 | 7.534 | 3.287 | 0.439 | 1.5 | 2.092 | 1.2 | 0.6 | 0.085 | 3.656 | 2.008 | 3.651 | 9.744 | 4.89 | 0.153 | -0.411 | -1.834 | -1.123 | -1.581 | -1.99 | -20.25 | 88.661 | 10.981 | 0.17 | 0.472 | -6.525 | -0.441 | 0.85 | 0.026 | 12.045 | 0.301 | 0.686 | 0.089 | 0.006 | 0.568 | 1.523 | 0.372 | 54.949 | -0.933 | 0.878 | -0.369 | 0.07 | 0.303 | -0.193 | 0.353 | 11.402 | 0.821 | -0.821 | -0.011 | 0.183 | 0.409 | 1.151 | 0.565 | 0.126 | 1.536 | 0.225 | 0.412 | 0.809 | -0.17 | 0.552 | 0.789 | -1.703 | 0.192 | -0.036 | -0.568 | 1.711 | -0.088 | -0.873 | 2.026 | -1.846 | -0.005 | 0 | 0.007 | 5.067 | 1.717 | 0.196 | 2.777 | 0.126 | 0 | 0.07 | 0.07 | 1.358 | 0.221 | 0 | 0 | -0.7 | 0.5 | -0.1 | 0.1 | 0 | -9.1 | -0.2 | 0.1 | 0.1 | 0.1 | 0 | -0.1 | -0.3 | -0.1 | 0 | 0.1 | 0 | 0.2 | -0.1 | 0.1 | -0.1 | 0 | -0.1 | 0.1 | 0.4 | -8.4 | 8.1 | 0.2 | 0.3 | -0.3 | 0 | 0 | 0.3 | 0.2 | 0 | -0.1 | -0.8 | 0.8 | 0.3 | 0 | 0.1 | 0.2 |
| Operating Cash Flow
| 13.942 | 3.462 | -1.648 | 26.496 | 14.318 | 9.181 | -18.928 | 32.05 | -5.488 | 24.969 | -18.851 | 11.706 | 5.547 | 5.537 | -23.355 | 11.09 | 4.911 | 8.644 | -12.034 | 30.962 | 12.019 | 9.756 | -1.706 | 12.835 | 7.175 | 15.891 | 10.336 | 8.077 | 11.11 | 3.01 | 13.237 | 15.754 | 15.439 | 6.623 | 5.452 | 11.593 | -5.471 | 14.071 | 3.485 | 32.508 | 5.388 | 25.239 | -9.713 | 31.468 | 7.551 | 13.065 | -6.122 | 36.15 | 5.671 | 10.506 | -4.793 | 25.894 | -6.015 | 2.446 | -25.327 | 29.186 | 6.615 | 11.624 | -20.954 | 39.458 | 6.423 | 8.377 | -23.446 | 27.791 | 17.97 | -2.99 | -14.727 | 41.607 | 8.722 | 5.648 | -13.383 | 13.461 | 12.993 | 3.947 | -6.116 | 6.849 | 7.837 | 7.172 | 2.855 | 1.326 | 0.147 | 6.225 | -5.296 | 20.566 | 1.122 | 2.783 | 5.986 | 7.29 | 9.516 | 7.266 | 1.191 | 21.26 | 10.327 | -0.059 | 1.787 | 8.193 | 5.507 | 2.744 | 4.243 | 5.8 | 5 | 4 | 3.7 | 3 | 8 | 7.7 | 6.5 | 3.8 | 5.5 | 2.9 | 1.3 | 6.1 | 7.4 | 1.8 | 2.7 | 2.6 | 4.5 | 0.5 | 0.5 | 4 | 1 | 4.4 | 1 | 2.9 | 1 | 2.1 | 0.2 | 2 | 1.3 | -1.9 | 1.3 | 2.2 | 1.8 | 1 | 1.7 | 2.1 | 3.2 | 1.5 | 1.8 | -1.3 | 2.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.988 | -3.318 | -4.974 | -3.49 | -5.113 | -5.557 | -5.362 | -5.324 | -5.297 | -4.243 | -4.825 | -6.065 | -3.431 | -2.825 | -4.542 | -4.275 | -3.233 | -1.135 | -3.867 | -3.592 | -7.132 | -4.341 | -3.225 | -4.821 | -5.283 | -4.172 | -3.341 | -3.011 | -8.357 | -9.445 | -6.797 | -4.289 | -5.093 | -3.818 | -3.801 | -4.088 | -4.021 | -2.21 | -5.572 | -8.767 | -3.332 | -3.805 | -2.192 | -5.082 | -2.068 | -2.641 | -2.612 | -3.483 | -3.567 | -3.846 | -4.917 | -3.35 | -5.383 | -4.294 | -1.509 | -2.052 | -1.275 | -2.32 | -1.459 | -1.759 | -1.87 | -2.364 | -1.696 | -2.898 | -3.34 | -3.325 | -2.855 | -2.821 | -3.411 | -2.879 | -2.15 | -1.855 | -2.171 | -1.83 | -2.85 | -1.904 | -1.482 | -1.172 | -0.575 | -1.117 | -0.992 | -1.94 | -1.893 | -1.725 | -1.134 | -1.474 | -1.434 | -0.605 | -1.402 | -0.641 | -0.852 | -0.8 | -1.525 | -1.506 | -2.182 | -4.336 | -2.069 | -3.268 | -1.13 | -22.7 | -1.5 | -11.1 | -2.6 | -1.4 | -3.1 | -10.5 | -5 | -1.9 | -2.4 | -1.5 | -1.8 | -2.3 | -1.6 | -1.8 | -1 | -0.7 | -0.7 | -0.4 | -0.7 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.6 | -1.2 | -1.7 | -0.9 | -0.7 | -0.5 | -0.4 | -0.5 | -0.6 | -0.8 | -0.6 | -0.7 | -0.5 | -0.4 | -0.4 | -0.2 | -0.4 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.025 | -114.353 | 0 | 0.365 | 0 | 0.365 | 0.051 | -69.479 | 0.02 | 0.531 | 0 | -0.19 | 0 | 0 | 0.19 | -76.647 | 0 | 0 | 0 | -0.001 | 0.282 | -30.993 | 0 | -0.62 | -59.178 | 0 | 0 | -3.379 | 0 | 0 | 55.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325.315 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | -10.804 | -2.595 | -47.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | -4.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0.404 | 0 | 0 | -0.334 | 0 | 0.365 | 0.051 | 143.102 | 0.459 | 0.531 | 0 | 4.258 | 2.78 | 0 | 0.19 | 0.003 | 0 | 0 | 0 | 0.279 | 0.05 | -30.967 | 0.041 | 0.91 | 0.288 | 0 | 0.003 | 0.016 | 0 | 0 | 55.272 | 0.615 | 0.01 | 1.78 | 0.009 | 0.958 | 1.632 | 0.046 | 0.005 | 0.016 | 0.012 | 0.106 | 0.005 | 0.013 | 0.007 | 0.008 | 0.003 | 0.019 | 0.003 | 0.111 | 0.337 | 0.002 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | -39.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.013 | 0.032 | 0.134 | 0.008 | 0.009 | 0.009 | 0 | 0.011 | 0.022 | 0.001 | 0.005 | 4.587 | -2.316 | 0 | 0 | 0.897 | 0.403 | 0 | 0 | 48.23 | 0 | -48.23 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | -1.1 | 17.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0.1 | -4.5 | -8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.1 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 1.6 | 0 |
| Investing Cash Flow
| -1.988 | -3.318 | -4.974 | -3.49 | -4.734 | -119.91 | -5.362 | -5.293 | -5.297 | -3.878 | -4.774 | 67.558 | -2.972 | -2.294 | -4.542 | -0.207 | -0.453 | -1.135 | -3.677 | -80.236 | -7.132 | -4.341 | -3.225 | -4.543 | -4.951 | -35.139 | -3.3 | -2.721 | -67.247 | -9.445 | -6.794 | -7.652 | -5.093 | -3.818 | 51.471 | -3.473 | -4.011 | -0.43 | -5.563 | -7.809 | -1.7 | -3.759 | -2.187 | -5.066 | -2.056 | -2.535 | -2.607 | -3.47 | -3.56 | -3.838 | -4.914 | -3.331 | -5.38 | -329.498 | -1.572 | -2.05 | -1.275 | -2.32 | -1.459 | -1.757 | -1.87 | -2.364 | -1.696 | -42.174 | -3.34 | -3.325 | -2.855 | -2.821 | -3.411 | -2.879 | -2.15 | -1.873 | -12.962 | -4.393 | -49.812 | -1.896 | -1.473 | -1.163 | -0.575 | -1.106 | -0.97 | -1.939 | -1.888 | 2.862 | -3.45 | -1.474 | -1.434 | 0.292 | -0.999 | -0.641 | -0.852 | -0.792 | -5.859 | -49.736 | -2.182 | -4.336 | -2.069 | -3.268 | -1.13 | -22.4 | -1.5 | -11.1 | -2.6 | -2.5 | 14.1 | -10.3 | -5 | -1.9 | -2.4 | -1.5 | -1.8 | -2.3 | -1.6 | -9.8 | -1 | -0.7 | -0.7 | -0.3 | -5.2 | -8.6 | -0.3 | -0.3 | -0.3 | -0.3 | -0.6 | -1.2 | -1.7 | -0.9 | -0.7 | -0.5 | -0.4 | -0.1 | -0.5 | -0.8 | -0.6 | -0.8 | -0.5 | -0.3 | -0.4 | 1.4 | -0.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -21.703 | -1.65 | -1.647 | -6.648 | -6.648 | -32.158 | -1.648 | -1.66 | -258.29 | -1.835 | -31.833 | -86.846 | -7.846 | -6.836 | -27.76 | -28.585 | -1.793 | -1.856 | -42.584 | -83.519 | -3.123 | -3.748 | -0.183 | -2.3 | -2 | -21.2 | -6.6 | -6.6 | -52.5 | -7.2 | -5.003 | -52.101 | -30.508 | -9.207 | -55.007 | -15.009 | -280.004 | -80.007 | -10.006 | -20.131 | -7.507 | -7.506 | -7.506 | -10.506 | -7.506 | -7.506 | -7.506 | -15.014 | -10.491 | -0.482 | -0.491 | -0.49 | -0.616 | -0.17 | 0 | -18.013 | -3.865 | 0 | 0 | -2.453 | -0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.174 | 0 | -2.528 | 3.193 | 0 | 85.107 | -3.193 | -1.379 | 0 | 0 | -1.598 | -4.047 | 0 | 0 | -3.837 | -0.607 | 0 | 0 | -0.858 | -2.472 | 0 | 0 | -1.805 | -1.55 | 0 | 0 | -0.789 | -2.606 | 0 | 0 | -1.758 | -1.423 | 0 | 0 | -0.931 | -1.126 | 0 | 0 | -0.947 | 1.356 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 | 0 | 0.971 | -8.454 | 0 | 0 | 0.65 | 0.061 | 0.632 | 0.865 | 0.41 | 0.019 | 0.069 | 0.159 | 0.258 | 0.437 | 0.056 | 0.461 | 0.238 | -0.001 | 0.003 | 0.123 | 0.002 | 0.305 | 0.79 | 0.156 | 0.28 | -0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| 3.683 | -1.155 | -2.528 | -0.69 | 1.453 | -0.845 | -3.193 | -0.098 | 1.314 | -0.997 | -1.598 | -0.075 | 1.242 | -1.377 | -3.837 | -4.365 | 0 | 0 | 0 | -5.605 | 0 | 0 | 0 | -3.372 | 0 | 0 | 0 | -6.904 | 0 | 0 | 0 | -3.465 | 0 | 0 | 0 | -4.21 | 0 | 0 | 0 | -0.92 | 0 | 0 | 0 | -6.807 | 0 | 0 | 0 | -0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | -0.035 | -1.562 | 0 | 0.126 | -0.3 | -3.2 | -5.3 | 0 | 0 | -11.3 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.79 | -0.788 | -0.787 | -0.787 | -0.785 | -0.783 | -0.785 | -0.784 | -0.789 | -0.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.101 | -1.155 | 8.353 | 0.043 | -5.195 | 116.42 | -3.193 | 1.477 | 251.489 | -0.997 | -1.598 | 78.972 | 2.242 | -1.377 | 20 | 3.978 | 1.062 | -0.424 | -0.858 | 4.202 | 0.934 | -1.333 | -1.805 | -0.53 | -0.183 | -0.217 | -0.789 | 6.609 | -0.046 | -0.507 | -1.758 | 43.388 | 20.452 | 9.139 | -0.931 | 1.228 | 274.885 | 60.503 | 0.109 | -1.149 | 0.92 | 0.362 | 0.124 | 0.321 | 1.098 | 0.492 | -0.308 | -15.014 | -10.491 | -0.147 | -0.039 | 0 | 0.037 | 357.333 | 18.49 | 0.146 | 0 | -8.915 | 6.066 | -16.659 | -3.932 | -5.095 | 24.491 | -1.486 | -1.541 | 0.148 | -0.838 | -8.573 | 2.971 | -2.659 | 15.604 | -14.478 | 0.004 | 2.071 | 36.107 | 0 | 0 | -0.4 | -0.8 | -0.7 | 0.5 | -4.185 | 3 | -20.095 | 2.37 | -1.414 | -4.527 | -7.437 | -9.144 | -7.427 | -2.44 | -18.547 | -4.16 | 49.802 | 0.47 | -2.306 | -3.443 | 0.444 | -2.881 | 19.9 | 0.8 | -1.5 | -0.5 | 0.2 | -3.1 | 0.2 | -0.2 | -0.1 | -2.8 | -1.4 | 0.1 | -3.3 | -5.9 | 8 | -2 | -4.5 | -0.9 | -0.1 | -3.8 | 7.4 | -0.2 | -0.1 | -0.1 | -2.4 | -0.4 | -1.3 | 2 | -1.2 | -0.8 | 2.4 | -0.9 | -2.1 | -1.2 | -0.5 | -0.5 | -1.9 | -2.7 | -1.2 | -0.9 | -0.5 | -2.3 |
| Financing Cash Flow
| -4.093 | -2.805 | -4.175 | -7.338 | -5.195 | 116.42 | -4.841 | -1.758 | -5.487 | -2.832 | -33.431 | -11.921 | -5.604 | -8.213 | -11.597 | -28.972 | -0.731 | -2.28 | 41.726 | 82.116 | -2.189 | -5.081 | -1.622 | -1.602 | -2.183 | 20.983 | -7.389 | -6.895 | 52.454 | 6.693 | -6.761 | -10.136 | -10.056 | -0.068 | -55.938 | -14.907 | -5.119 | -19.504 | -10.844 | -19.924 | -6.587 | -7.144 | -7.499 | -10.185 | -6.408 | -7.014 | -7.814 | -15.014 | -10.491 | -0.629 | -0.53 | -0.49 | -0.579 | 357.333 | 17.7 | -18.655 | -4.652 | -9.702 | 5.281 | -19.895 | -4.994 | -5.879 | 22.764 | -2.279 | -1.444 | 0.148 | -0.838 | -7.602 | -5.483 | -2.659 | 15.604 | -13.828 | 0.065 | 2.703 | 36.972 | 0.41 | 0.019 | -0.331 | -0.641 | -0.442 | 0.937 | -4.129 | 3.461 | -19.857 | 2.369 | -1.411 | -4.404 | -7.435 | -8.839 | -6.637 | -2.284 | -18.232 | -4.429 | 49.802 | 0.435 | -3.868 | -3.443 | 0.57 | -3.181 | 16.7 | -4.5 | -1.5 | -0.5 | -11.3 | -3.1 | 0.2 | -0.2 | -0.1 | -2.8 | -1.4 | 0.1 | -3.3 | -5.9 | 8 | -2 | -4.5 | -0.9 | -0.1 | -3.8 | 7.4 | -0.2 | -0.1 | -0.1 | -2.4 | -0.4 | -1.3 | 2 | -1.2 | -0.8 | 2.4 | -0.9 | -2.1 | -1.2 | -0.5 | -0.5 | -1.9 | -2.7 | -1.2 | -0.9 | -0.5 | -2.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -2.181 | -0.725 | 2.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | 7.1 | -1.1 | -0.5 | -22.1 | 0 | -1.5 | -1.9 | -3.1 | 0 | 0 | -3.8 | -5.8 | 0 | -1.7 | -1.9 | -3.8 | -0.2 | 4.7 | 4.6 | -0.7 | -4.1 | -0.7 | -2.6 | 0 | -0.9 | 1.5 | -1.1 | -0.6 | 0 | 0 | 0 | -1.3 | -0.2 | -1.1 | -1.3 | 0 | 0 | -1.4 | -0.1 | -2.4 |
| Net Change In Cash
| 7.861 | -2.661 | -10.797 | 15.668 | 4.389 | 5.691 | -29.131 | 24.999 | -16.272 | 18.259 | -57.056 | 67.343 | -3.029 | -4.97 | -39.494 | -18.089 | 3.727 | 5.229 | 26.015 | 32.842 | 2.698 | 0.317 | -6.536 | 6.69 | 0.041 | 1.735 | -0.353 | -1.539 | -3.683 | 0.258 | -0.318 | -2.034 | 0.29 | 2.737 | 0.985 | -6.787 | -14.601 | -5.863 | -12.922 | 4.775 | -2.899 | 14.336 | -19.399 | 16.217 | -0.913 | 3.516 | -16.543 | 17.666 | -8.38 | 6.039 | -10.237 | 22.073 | -11.974 | 30.281 | -9.199 | 8.481 | 0.688 | -0.398 | -17.132 | 17.806 | -0.441 | 0.134 | -2.378 | -16.662 | 13.186 | -6.167 | -18.42 | 31.184 | -0.172 | 0.11 | 0.071 | -2.24 | 0.096 | 2.257 | -18.956 | 5.363 | 6.383 | 5.678 | 1.639 | -0.222 | 0.114 | 0.157 | -3.723 | 3.571 | 0.041 | -0.102 | 0.148 | 0.147 | -0.33 | -0.012 | -1.945 | 2.236 | 0.039 | 0.007 | 0.04 | -0.011 | -0.005 | 0.046 | -0.068 | 0 | -4.5 | -1.5 | -0.5 | -11.3 | -3.1 | -2.4 | -0.2 | -0.1 | -2.8 | 0 | -0.4 | -3.3 | -5.9 | 0 | -2 | -4.5 | -0.9 | -0.1 | -3.8 | 7.4 | -0.2 | -0.1 | -0.1 | -2.4 | 0 | -1.3 | 2 | -1.2 | -0.8 | 0 | 0 | 0 | -1.2 | -0.5 | -0.5 | -1.9 | 0 | 0 | -0.9 | -0.5 | -2.3 |
| Cash At End Of Period
| 37.266 | 29.405 | 32.066 | 42.863 | 27.195 | 22.806 | 17.115 | 46.246 | 21.247 | 37.519 | 19.26 | 76.316 | 8.973 | 12.002 | 16.972 | 56.466 | 74.555 | 70.828 | 65.599 | 39.584 | 6.742 | 4.044 | 3.727 | 10.263 | 3.573 | 3.532 | 1.797 | 2.15 | 3.689 | 7.372 | 7.114 | 7.432 | 9.466 | 9.176 | 6.439 | 5.454 | 12.241 | 26.842 | 32.705 | 45.627 | 40.852 | 43.751 | 29.415 | 48.814 | 32.597 | 33.51 | 29.994 | 46.537 | 28.871 | 37.251 | 31.212 | 41.449 | 19.376 | 31.35 | 1.069 | 10.268 | 1.787 | 1.099 | 1.497 | 18.629 | 0.823 | 1.264 | 1.13 | 3.508 | 20.17 | 6.984 | 13.151 | 31.571 | 0.387 | 0.559 | 0.449 | 0.378 | 2.618 | 2.522 | 0.265 | 19.221 | 13.858 | 7.475 | 1.797 | 0.158 | 0.38 | 0.266 | 0.109 | 3.832 | 0.261 | 0.22 | 0.322 | 0.282 | 0.135 | 0.465 | 0.477 | 2.422 | 0.186 | 0.147 | 0.14 | 0.1 | 0.111 | 0.116 | 0.07 | 0.1 | 0.1 | -1.5 | 8.6 | -11.3 | -3.1 | -2.4 | 2 | -0.1 | -2.8 | 0 | 0.2 | -3.3 | -5.9 | 0 | -1.6 | -4.5 | -0.9 | -0.1 | 4.7 | 7.4 | -0.2 | -0.1 | 0.4 | -2.4 | 0 | -1.3 | 2.2 | -1.2 | -0.8 | 0 | 0.5 | 0 | -1.2 | -0.5 | -0.4 | -1.9 | 0 | 0 | -0.7 | -0.5 | -2.3 |