HF Sinclair Corporation
NYSE:DINO
43.72 (USD) • At close July 17, 2025
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 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2 | -212.021 | -74.081 | 150.947 | 312.695 | -33.656 | 825.061 | 534.485 | 385.005 | 624.826 | 978.139 | 1,252.908 | 185.301 | -17.104 | 302.741 | 194.767 | 182.85 | -94.551 | 23.345 | -150.407 | -293.286 | 81.069 | 297.98 | 216.817 | 276.486 | 163.317 | 362.132 | 362.913 | 288.862 | 557.234 | 287.717 | 74.073 | -37.782 | 70.464 | 87.671 | -392.47 | 43.39 | -23.947 | 210.607 | 373.187 | 242.661 | -210.345 | 187.558 | 185.153 | 163.962 | 69.794 | 88.909 | 265.749 | 343.371 | 399.993 | 610.65 | 502.37 | 247.02 | 235.849 | 531.011 | 201.833 | 91.011 | 24.249 | 59.39 | 72.666 | -23.254 | -23.549 | 31.347 | 21.571 | 23.9 | 50.558 | 49.899 | 11.452 | 8.649 | 49.833 | 58.126 | 158.627 | 67.542 | 47.659 | 79.002 | 93.101 | 46.804 | 39.881 | 62.683 | 52.028 | 13.066 | 7.385 | 11.525 | 51.007 | 13.962 | -1.081 | 26.701 | -1.596 | 5.247 | 6.093 | 6.199 | -0.485 | 20.222 | 19.607 | 20.889 | 12.542 | 20.412 | 4.951 | 8.194 | -4.9 | 3.2 | 10.3 | 8.8 | -1.8 | 2.6 | 8 | 3 | -1 | 5.2 | 3.6 | 7.8 | -1.5 | 3.2 | 8.2 | 3.5 | 1.4 | 6.1 | 4.5 | -0.3 | 0.9 | 7.3 | -0.6 | 8.8 | 4.2 | 8.3 | 10.6 | 4.7 | 2 | 2.6 | 9.6 | 2.3 | -9.5 | 0.4 | 2.6 | 3.6 | 2.7 | 2.8 | 12.7 | 1.9 | 4.2 | 5.2 | 8.8 |
| Depreciation & Amortization
| 225 | 218.235 | 209.716 | 205.32 | 198.729 | 211.668 | 195.562 | 189.36 | 173.983 | 176.169 | 171.973 | 164.044 | 144.601 | 134.198 | 121.22 | 124.042 | 124.079 | 124.879 | 125.28 | 130.178 | 140.575 | 134.58 | 127.016 | 126.908 | 121.421 | 113.719 | 108.885 | 110.379 | 104.341 | 105.731 | 102.884 | 105.282 | 96.04 | 93.594 | 91.13 | 90.423 | 87.88 | 90.572 | 87.764 | 87.803 | 80.012 | 100.498 | 80.945 | 101.39 | 80.548 | 79.065 | 82.127 | 70.492 | 71.762 | 64.706 | 65.112 | 56.948 | 56.102 | 53.327 | 43.24 | 31.832 | 31.308 | 31.81 | 29.138 | 28.824 | 27.757 | 29.545 | 24.267 | 25.5 | 20.321 | 17.811 | 16.74 | 15.929 | 13.309 | 10.833 | 10.531 | 10.641 | 11.451 | 11.533 | 9.48 | 10.683 | 8.574 | 9.481 | 9.39 | 13.127 | 11.819 | 10.641 | 9.985 | 9.931 | 9.924 | 10.246 | 8.979 | 7.161 | 7.196 | 7.67 | 6.884 | 6.714 | 6.431 | 7.736 | 6.632 | 6.407 | 6.552 | 7.515 | 6.581 | 7 | 6.4 | 6.7 | 7.1 | 6.6 | 6 | 6.5 | 6.7 | 6 | 5.2 | 5.7 | 4.6 | 4.8 | 5.1 | 5.9 | 4.9 | 4.5 | 4 | 4.1 | 4.3 | 3.9 | 3.5 | 2.8 | 2.7 | 2.7 | 2.7 | 2.4 | 3.2 | 3 | 2.7 | 2.7 | 2.6 | 2.5 | 2.3 | 1.7 | 1.8 | 1.7 | 1.8 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 |
| Deferred Income Tax
| 1 | 5.343 | -64.928 | -4.184 | 14.769 | 104.999 | 26.75 | 45.496 | 15.305 | 30.14 | 7.305 | 40.657 | -24.934 | -32.168 | 67.55 | 132.66 | -39.472 | -29.444 | -31.253 | 34.696 | -150.726 | -24.293 | 44.766 | 25.972 | 32.221 | -25.244 | 45.663 | 29.164 | 27.386 | -230.873 | 86.079 | -0.255 | 7.527 | 59.861 | 12.102 | -20.033 | 46.662 | -82.964 | -105.315 | 51.613 | -9.47 | -191.493 | 11.349 | -7.839 | -5.679 | 67.351 | 58.982 | 8.604 | -20.533 | 72.68 | 25.411 | -0.219 | -2.464 | -13.38 | 8.088 | -3.09 | -0.478 | 18.328 | 22.452 | 5.093 | -22.033 | 11.929 | 7.412 | 16.21 | 1.971 | 31.155 | -3.331 | 6.733 | -1.623 | 11.632 | 10.564 | 0.947 | -0.072 | 2.585 | 6.046 | 1.11 | -1.761 | -5.953 | -0.085 | -0.239 | 0.455 | -2.456 | -24.303 | 0.444 | 0.931 | 10.009 | 4.446 | -0.333 | -0.334 | 1.809 | 1.275 | 1.1 | 0.15 | 2.627 | 0.414 | 0.458 | 0.369 | -3.384 | -0.246 | -0.3 | -0.2 | 0 | 1.1 | -1.2 | -0.2 | 0.5 | 2 | 2.3 | 1.8 | 0.1 | -0.3 | 0.9 | 0.8 | -1 | 0.3 | 0 | -0.1 | 0.3 | 0.4 | 0.6 | 0.4 | 0.6 | 0.6 | 0.5 | 0.8 | -0.9 | 0.8 | 0.3 | 0.5 | -2.2 | 0.2 | 0.3 | 0.6 | -1 | -0.1 | -0.2 | 0.1 | -1 | -0.3 | 0 | 0 | -0.6 |
| Stock Based Compensation
| 5 | 6.745 | 4.75 | 5.705 | 5.8 | 15.212 | 13.2 | 11.7 | 3.7 | 10.747 | 8.5 | 7.051 | 7.831 | 9.61 | 8.521 | 11.372 | 9.77 | 9.433 | 7.932 | 7.959 | 6.33 | 11.634 | 9.073 | 12.188 | 9.374 | 16.076 | 8.79 | 8.509 | 8.797 | 15.907 | 9.873 | 9.147 | 7.41 | 8.865 | 6.922 | 6.548 | 3.226 | 8.439 | 7.706 | 6.997 | 7.225 | 8.87 | 6.882 | 7.66 | 6.186 | 10.536 | 8.047 | 8.612 | 8.58 | 13.804 | 7.908 | 8.006 | 9.485 | 11.29 | 9.973 | 3.808 | 1.754 | 3.684 | 2.374 | 2.533 | 2.907 | 0.97 | 2.242 | 2.89 | 1.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.89 | 425.572 | -130.725 | 13.132 | -263.111 | 518.022 | -82.688 | -291.29 | 74.48 | -292.001 | 32.537 | 213.716 | -320.163 | -93.749 | 134.945 | 14.084 | 93.471 | 53.253 | -37.857 | -65.394 | 68.417 | -2.563 | 182.95 | 63.949 | -54.24 | -121.45 | 8.94 | 79.038 | -140.978 | -41.181 | 263.976 | -87.911 | 51.59 | -44.142 | 160.771 | -93.522 | -11.296 | -78.997 | -51.699 | -53.086 | -85.373 | -168.748 | 37.344 | 152.682 | -128.702 | 93.94 | -90.252 | -31.95 | -75.918 | 83.095 | -337.615 | -67.526 | -19.628 | 61.443 | 86.527 | 18.943 | -9.522 | 88.381 | 16.903 | -71.107 | 21.718 | -28.395 | 100.678 | -49.995 | -68.39 | -21.679 | -21.361 | 74.468 | 80.961 | -95.869 | 23.186 | 4.06 | -14.882 | 25.855 | -7.477 | -51.7 | 45.261 | 10.018 | -1.64 | -17.781 | -15.476 | 36.571 | 25.643 | 8.737 | -12.254 | 0.631 | 1.465 | -3.195 | 15.767 | -9.214 | -22.108 | 1.773 | 9.081 | -9.44 | -5.618 | 11.312 | 10.274 | -6.758 | 5 | 4.4 | 14.3 | -1.4 | -4.3 | -5.3 | 7.7 | 3.8 | -22.4 | 3.5 | -11.4 | -6.9 | -15.8 | 10.5 | -0.9 | 7.4 | -11.3 | 9.5 | -1.8 | 4 | -2.9 | 6.7 | -3.4 | 2.9 | -0.6 | -6.8 | 10 | 0.9 | -14.5 | 9 | -0.6 | 3.6 | -13.3 | -1.6 | 1.9 | 2.7 | -5.6 | 9.7 | -0.3 | 2.7 | -0.3 | 1.6 | 6.4 |
| Accounts Receivables
| -57 | 45.158 | 344.796 | 137.62 | -78.574 | 228.206 | -320.923 | -10.783 | 86.369 | 113.601 | 463.636 | -161.91 | -419.609 | -393.762 | 72.256 | -147.01 | -145.891 | -71.112 | 44.785 | -20.524 | 301.535 | -33.644 | -44.493 | 242.806 | -315.106 | 172.557 | -15.62 | 15.697 | -136.841 | 1.664 | -111.441 | -5.345 | -0.2 | -83.262 | 84.312 | -49.335 | -78.936 | 170.371 | 103.758 | -99.254 | 63.517 | 100.346 | 89.929 | -99.277 | 17.878 | 41.57 | 12.473 | -100.581 | -22.294 | 101.101 | -133.148 | 128.921 | -25.247 | -102.552 | 399.7 | 148.727 | -159.138 | -272.45 | 44.298 | 120.771 | -121.085 | -146.637 | -11.132 | -301.013 | -15.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -117 | -109.96 | 276.839 | -29.999 | 1.12 | -52.822 | 158.429 | 204.902 | -280.263 | 253.442 | 144.656 | -355.058 | -267.461 | 55.071 | -194.922 | 36.53 | -241.238 | 125.502 | 105.404 | 49.704 | -50.468 | 139.008 | -40.701 | -10.675 | 3.967 | 170.407 | -55.111 | -130.196 | 151.451 | -118.475 | -104.785 | 46.958 | 14.005 | 52.774 | -70.174 | 8.255 | 7.276 | 51.601 | -72.557 | 61.24 | -74.001 | 146.856 | -75.113 | 85.46 | -236.045 | 212.612 | 2.27 | -79.643 | -151.168 | 165.818 | -175.631 | 35.336 | -230.536 | 138.747 | -100.642 | -21.844 | -73.089 | 13.648 | 7.131 | -0.124 | -117.509 | 55.909 | -34.234 | -2.39 | -37.189 | 15.097 | 18.558 | -24.275 | 5.626 | 39.174 | -36.107 | 1.736 | -15.758 | -25.378 | 41.532 | 3.477 | -53.423 | 3.133 | 13.403 | 17.118 | -31.857 | -9.587 | 4.515 | -13.915 | 26.366 | -21.524 | -2.551 | -7.126 | -10.351 | 16.988 | -2.725 | 0.433 | -9.868 | 14.531 | -1.822 | -6.441 | 0.195 | 7.078 | -11.081 | -3.5 | 4.9 | 3.8 | -9.5 | 2 | 4.6 | -4.3 | 1.9 | -4 | 8.8 | -6.7 | -2.6 | -6.7 | -3.6 | 1.4 | 4.6 | -9.2 | 6.7 | -2.2 | -0.3 | -2.3 | 6.6 | -6.9 | 2.3 | -0.4 | -1 | 3 | -0.9 | -2.3 | -2.2 | 1.3 | 4.7 | -3.9 | -8.1 | 5 | 6.2 | -11.4 | 2.4 | 3.5 | 0.2 | -5.6 | 0.6 | 1.7 |
| Change In Accounts Payables
| -105 | 209.042 | -152.364 | -96.342 | 64.664 | -151.406 | 362.238 | -99.673 | -220.018 | 12.206 | -760.445 | 152.603 | 790.06 | 173.869 | -28.662 | 201.04 | 266.163 | 145.494 | -72.367 | 13.33 | -328.222 | -8.743 | 28.644 | 22.091 | 270.802 | -288.87 | -98.585 | 81.49 | -20.065 | 100.965 | 87.515 | 123.239 | -122.744 | 132.832 | -95.368 | 207.738 | 2.401 | -203.05 | -142.841 | 105.391 | -165.839 | -327.453 | -197.561 | 46.639 | 260.834 | -296.848 | 82.41 | 257.47 | -40.964 | -97.788 | 322.674 | -543.172 | 124.235 | 132.506 | -430.234 | -47.891 | 181.045 | 273.152 | 34.167 | -145.435 | 180.298 | 154.085 | 16.045 | 403.823 | 9.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -135.35 | -43.699 | -142.004 | 25.922 | -287.089 | 318.278 | -177.134 | 122.622 | -304.769 | -139.848 | 396.902 | 110.726 | -155.341 | 57.579 | 44.385 | 135.05 | -106.413 | -24.569 | -80.367 | 11.761 | -28.204 | 53.987 | -71.272 | 104.286 | -108.334 | 47.866 | 41.949 | 84.493 | -125.132 | 87.53 | 99.124 | 21.028 | -50.754 | 37.088 | -5.887 | -24.263 | -30.218 | 32.643 | -119.076 | 123.237 | -5.122 | 13.997 | 4.522 | 110.015 | -86.036 | -3.213 | -167.498 | 182.476 | -245.049 | 69.2 | 41.3 | 64.022 | -188.329 | 192.619 | 7.535 | 70.125 | -23.872 | 2.785 | 41.691 | -12.811 | -41.639 | 0.926 | 0.258 | -6.98 | -83.487 | -40.237 | 2.914 | 68.842 | 41.787 | -59.762 | 21.45 | 19.818 | 10.496 | -15.677 | -10.954 | 1.723 | 42.128 | -3.385 | -18.758 | 14.076 | -5.889 | 32.056 | 39.558 | -17.629 | 9.27 | 3.182 | 8.591 | 7.156 | -1.221 | -6.489 | -22.541 | 11.641 | -5.45 | -7.618 | 0.823 | 11.117 | 3.196 | 4.323 | 8.5 | -0.5 | 10.5 | 8.1 | -6.3 | -9.9 | 12 | 1.9 | -18.4 | -5.3 | -4.7 | -4.3 | -9.1 | 14.1 | -2.3 | 2.8 | -2.1 | 2.8 | 0.4 | 4.3 | -0.6 | 0.1 | 3.5 | 0.6 | -0.2 | -5.8 | 7 | 1.8 | -12.2 | 11.2 | -1.9 | -1.1 | -9.4 | 6.5 | -3.1 | -3.5 | 5.8 | 7.3 | -3.8 | 2.5 | 5.3 | 1 | 4.7 |
| Other Non Cash Items
| -318 | -167.586 | 206.549 | 405.592 | 189.743 | 195.997 | -177.963 | -208.262 | -108.623 | -0.043 | 1.343 | 31.159 | -65.479 | -107.185 | -156.87 | -170.031 | -228.985 | -36.907 | -96.809 | 134.635 | 552.599 | -134.2 | -34.418 | 187.899 | -286.635 | 210.891 | -2.268 | -125.544 | -174.64 | -141.044 | -133.357 | 60.559 | -24.668 | -126.327 | -19.785 | 458.451 | -81 | 95.481 | 211.636 | -144.853 | -20.45 | 330.506 | -33.532 | 2.842 | -2.77 | -31.033 | 18.643 | -60.253 | -122.667 | 15.634 | -49.891 | -53.892 | 11.288 | -18.27 | -22.548 | 6.544 | -11.996 | -21.262 | -4.113 | 2.351 | -4.294 | -8.72 | 1.229 | -22.984 | 0.041 | -36.338 | 4.452 | 2.517 | 0.178 | 8.022 | 6.882 | 0.215 | 1.231 | 1.624 | 1.064 | 0.718 | -20.257 | 4.005 | -0.889 | -1.561 | -1.865 | 2.164 | 0.794 | 1.194 | 2.433 | -13.628 | -6.594 | -25.753 | 0.202 | 0.128 | 14.104 | -13.777 | -1.424 | -0.027 | 0.706 | -1.251 | -1.067 | 2.795 | -2.79 | -0.1 | -0.6 | 1.4 | -0.4 | -0.2 | -1.4 | 0.1 | -0.3 | -0.2 | -0.2 | -7.2 | 0 | 0.1 | 0.1 | 1.1 | 0.1 | 0.7 | 0.1 | 5.9 | 0.3 | -2.6 | -0.2 | 0.4 | -0.2 | 0.6 | 0.1 | 0.7 | 0.2 | 0.6 | -0.5 | 0.7 | 0 | 0 | 0.1 | 0.6 | 0.2 | 0.8 | -0.1 | 1.3 | 0 | -0.6 | 0 | 0.1 |
| Operating Cash Flow
| -89 | -140.394 | 707.578 | 227.589 | 318.82 | 230.664 | 1,398.906 | 489.96 | 177.705 | 914.95 | 872.817 | 1,528.356 | 461.036 | -332.812 | 249.413 | 427.755 | 62.326 | 66.881 | 81.748 | 119.204 | 190.098 | 137.207 | 441.854 | 752.734 | 216.816 | 424.519 | 401.752 | 394.361 | 333.784 | 165.977 | 312.015 | 512.782 | -39.384 | 158.047 | 133.898 | 303.69 | 6.636 | 76.285 | 333.401 | 323.048 | 246.892 | -47.337 | 84.454 | 326.55 | 394.929 | 67.011 | 350.648 | 202.952 | 248.563 | 490.899 | 742.285 | 175.598 | 253.905 | 249.188 | 631.207 | 327.454 | 130.542 | 47.287 | 197.622 | 128.37 | -90.024 | 31.893 | 38.102 | 143.865 | -2.315 | -5.204 | 46.081 | 15.763 | 98.85 | 166.037 | -23.884 | 194.283 | 86.301 | 36.912 | 128.476 | 98.135 | -18.34 | 92.675 | 81.117 | 66.041 | 11.401 | 2.258 | 39.716 | 86.458 | 37.331 | -5.495 | 18.406 | -17.677 | 7.133 | 30.642 | 17.677 | -30.876 | 24.404 | 37.183 | 18.342 | 12.538 | 37.578 | 22.151 | 4.753 | 6.7 | 13.2 | 32.7 | 9.4 | 4.2 | 1.3 | 22.8 | 15.2 | -15.3 | 15.5 | -8.1 | 5.2 | -11.4 | 19.8 | 13.3 | 16.2 | -4.7 | 19.7 | 7.5 | 8.7 | 0.3 | 17.7 | -0.2 | 14.8 | 7.4 | 5.7 | 22.8 | 9.8 | -9.2 | 15.3 | 10.2 | 8.7 | -20 | 2.1 | 5.8 | 8.2 | -0.6 | 14.5 | 14.3 | 6 | 4.9 | 8.4 | 16.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -86 | -173.079 | -123.604 | -84.209 | -89.108 | -123.976 | -81.187 | -80.181 | -100.069 | -106.564 | -99.703 | -159.444 | -158.296 | -265.064 | -215.504 | -182.88 | -149.961 | -117.152 | -83.272 | -45.987 | -83.749 | -98.706 | -74.588 | -56.734 | -63.735 | -101.951 | -59.601 | -79.938 | -69.539 | -79.142 | -56.067 | -77.293 | -59.757 | -92.313 | -97.432 | -140.472 | -149.573 | -202.258 | -156.984 | -144.294 | -172.619 | -195.688 | -124.364 | -120.488 | -124.281 | -138.938 | -115.386 | -98.839 | -71.964 | -127.726 | -79.517 | -66.633 | -61.387 | -100.018 | -117.918 | -82.267 | -74.038 | -85.293 | -51.409 | -45.432 | -31.098 | -56.53 | -62.628 | -84.165 | -99.228 | -126.626 | -92.649 | -126.023 | -72.761 | -48.043 | -40.684 | -45.781 | -26.75 | -31.247 | -21.688 | -35.259 | -32.235 | -48.2 | -29.417 | -15.197 | -13.448 | -9.865 | -8.796 | -5.347 | -13.772 | 31.21 | -19.922 | -19.057 | -8.577 | -14.497 | -8.133 | -6.299 | -6.384 | -7.587 | -6.109 | -9.722 | -5.153 | -3.789 | -4.572 | -4.9 | -6 | -9 | -8 | -5.1 | -4.8 | -20.3 | -6 | -10.6 | -12.8 | -9 | -7.2 | -5.6 | -8.5 | -7.4 | -2.9 | -3.8 | -4.2 | -4.6 | -4 | -2.9 | -3.7 | -4 | -5.5 | -6.2 | -6.8 | -6.8 | -4.6 | -4.4 | -4.3 | -3.8 | -3.1 | -5.8 | -9.6 | -16.9 | -13.4 | -14.4 | -9.2 | -5 | -3.8 | -4.1 | -2.4 | -2.2 |
| Acquisitions Net
| 0 | -2 | 0 | 0.369 | 0.811 | -2.732 | -1.75 | -0.5 | -2.5 | -8 | -25.247 | 0.724 | -231.201 | -624.332 | 102.622 | 18.683 | 6.332 | 0 | -0.038 | -0.055 | -2.345 | -17.886 | 0 | 0.72 | -663.385 | -0.091 | -54.088 | 0 | 0 | -245.446 | 0 | -30.195 | -840.432 | -0.077 | -0.05 | 0 | 0 | -0.391 | 0 | 0 | 0 | 5 | 0 | -4 | -1 | 2 | -12.301 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.627 | -25.5 | -132.314 | -25.5 | 0 | 0 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.872 | -4.968 | 18.506 | -19.079 | -121.28 | 0 | 0 | 0 | 0 | -74.642 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -5 | -2.732 | -1.75 | -0.5 | -2.5 | -8 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.565 | -391.541 | -68.293 | -82.716 | -4.082 | -106.354 | -156.976 | -127.192 | -118.816 | -263.378 | -264.144 | -254.05 | -244.03 | -262.811 | -273.547 | -220.903 | -178.251 | -433.237 | -69.886 | -60.656 | -107.773 | -191.857 | -212.26 | -67.97 | -98.937 | 0 | 0 | 0 | 0 | -35.5 | 25.5 | -62.685 | -128.707 | -391.916 | -73.969 | -95.7 | -207.847 | -79.377 | -201.727 | -270.875 | -89.165 | -39.681 | -69.008 | -51.841 | -51.442 | -67.245 | -189.723 | -30.453 | -34.625 | -184.232 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 40 | 0 | 0 | 0 | 0 | 2.732 | 1.75 | 0.5 | 2.5 | 8 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465.716 | 79.245 | 37.759 | 1.395 | 148.204 | 349.262 | 162.941 | 148.786 | 178.524 | 412.678 | 320.165 | 289.928 | 253.676 | 199.842 | 247.539 | 255.482 | 143.28 | 85.495 | 60.22 | 51.516 | 100.48 | 106.634 | 126.236 | 36.225 | 31.925 | 0 | 0 | 0 | 0 | 10 | 0 | 37.185 | 183.096 | 429.399 | 120.542 | 209.748 | 185.772 | 114.942 | 236.253 | 96.01 | 62.14 | 33.391 | 87.91 | 43.34 | 154.693 | 58.63 | 126.544 | 27.553 | 55.274 | 115.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 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 |
| Other Investing Activites
| -39 | 1.682 | 2.545 | 0.369 | 0.811 | 3.105 | 11.497 | 4.638 | 2.332 | 5.902 | -1.865 | 4.885 | 4.321 | 0.653 | 99.34 | 7.632 | 2.897 | 0.641 | 1.325 | 0.47 | -2.345 | 0.442 | 0.133 | 0.43 | 0.395 | 0.689 | -53.488 | -0.059 | 3.458 | 2.214 | -0.72 | -0.005 | 3.022 | 0.243 | 0.198 | -42.35 | 0.258 | 3.433 | -41.042 | 1.418 | 0.814 | -3.078 | 14.711 | 7.435 | 2.586 | 5.3 | 2.66 | -10.188 | 2.29 | -2 | -9.666 | 0 | 0 | 0.581 | 872.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.958 | 0 | 0 | 7.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.86 | -62.699 | 18.506 | -17.674 | -0.233 | 55.776 | 0 | 2.876 | 27.303 | 24 | -2.541 | 0.487 | 0.15 | 1.31 | 6.25 | 1.15 | 0.518 | -1.75 | 2.1 | -1.049 | -2.882 | 1.2 | 0 | 0.8 | 0.7 | 0.8 | 0.8 | 0.6 | 3.7 | -3 | 0 | 0 | -0.1 | -1.4 | -1.3 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -85 | -173.397 | -121.059 | -83.84 | -93.297 | -123.603 | -71.44 | -76.043 | -100.237 | -108.662 | -126.815 | -153.835 | -385.176 | -888.743 | -116.164 | -175.248 | -147.064 | -116.511 | -81.985 | -45.572 | -86.094 | -116.15 | -74.455 | -55.584 | -726.725 | -101.353 | -113.089 | -79.997 | -66.081 | -322.374 | -56.787 | -107.493 | -473.016 | -404.443 | -127.818 | -264.143 | -5.193 | 43.692 | -192.061 | -121.282 | -112.097 | -44.466 | -53.632 | -81.175 | -113.049 | -194.607 | -151.035 | -76.448 | -104.645 | -477.468 | -89.183 | -75.773 | -68.68 | -184.66 | 668.216 | -114.012 | -141.05 | -85.293 | -51.409 | -45.432 | -31.098 | -159.657 | -62.628 | -241.979 | -70.339 | -83.185 | -46.076 | -11.975 | 83.459 | -12.478 | -6.158 | -220.646 | -53.775 | -37.537 | -2.786 | -43.76 | 119.888 | -32.923 | -136.789 | -18.67 | -131.753 | -78.356 | 46.98 | -5.347 | -10.896 | -16.129 | 4.078 | -21.598 | -8.09 | -14.347 | -6.823 | -0.049 | -0.734 | -7.069 | -7.859 | -7.622 | -6.202 | -6.671 | -3.372 | -4.9 | -5.2 | -8.3 | -7.2 | -4.3 | -4.2 | -18.6 | -9 | -10.6 | -12.8 | -9.1 | -8.6 | -6.9 | -9.8 | -7.4 | -2.9 | -3.8 | -4.2 | -4.6 | -4 | -2.9 | -3.7 | -4 | -5.5 | -6.2 | -6.8 | -6.8 | -4.6 | -4.4 | -4.3 | -4.6 | -3.1 | -5.8 | -9.6 | -17.9 | -13.4 | -14.4 | -9.2 | -5 | -3.8 | -4.1 | -2.4 | -2.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -3.456 | -2.848 | -46.596 | -64.1 | -433.418 | -30.626 | -48.635 | -19.571 | -82.479 | -18.188 | -23.557 | 298.889 | -2.443 | -30.251 | -41.123 | -18.173 | -35.346 | 700.619 | -15.933 | 22.09 | 29.607 | -6.375 | -0.875 | 18.592 | 34.547 | 21 | 4.5 | -116.5 | 262 | 8.75 | -4 | -15.75 | 568.86 | -12 | 371 | 260.19 | 58 | 50 | -145.156 | 23 | 16 | 12 | 5.3 | 18.512 | -16.161 | 10 | -313.973 | -53 | -10 | 61 | -17.239 | 91.989 | -9.331 | 15.985 | 4 | 23 | 1.732 | 1.655 | 131.125 | -35 | 61 | 27 | 110.925 | 95 | 5 | 4 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.572 | 0 | 34.58 | 122.375 | -8.57 | 25 | -35 | -15 | 26.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.167 | 0 | 0 | 0 | -15.167 | 5.721 | 0 | 0 | -22.5 | -0.2 | 1.4 | 4.5 | -4.5 | -3.9 | 9.2 | -0.5 | 0 | 0 | 0 | 0 | -10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.9 | -6.8 | 16.6 | -10.5 | -5.2 | -5.9 | 21.3 | -0.2 | 29 | 5.4 | 16.5 | -6.6 | -6.1 | -4.6 | -4.4 | -3.1 | 34 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | 0.056 | 0.302 | 114.529 | -0.175 | -0.349 | 15.071 | 37.563 | 103.079 | 9.101 | 13.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.888 | -8.62 | 0 | 69 | 0 | 100.815 | -16.5 | 8 | 8.5 | 23.557 | -4.939 | 3.75 | 1.25 | 74.174 | 13.68 | 62.51 | 4.795 | 23.205 | -2.942 | -0.062 | 3.498 | 1.681 | 0.06 | 0.284 | 0.263 | 0.221 | 0.243 | 0.78 | 1.401 | 51.826 | 0.167 | 0.246 | 2.323 | 1.147 | 0.874 | 0.74 | 1.894 | -0.112 | 0.295 | 0.69 | 0.61 | 0.941 | 0 | 0.847 | 0.659 | 3.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -4.66 | -126.539 | -371.189 | -169.612 | -165.659 | -585.592 | -2.465 | -245.566 | -394.68 | -866.236 | -110.432 | -0.352 | -6.445 | -0.122 | -0.479 | -0.012 | -4.292 | -2.107 | -0.181 | -1.062 | -61.107 | -204.98 | -189.171 | -77.825 | -185.727 | -123.967 | -28.096 | -25.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.43 | -261.057 | -161.634 | -265.067 | -55.065 | -25.697 | -113.673 | -6.217 | -14.324 | -42.01 | -25.96 | -153.037 | -9.329 | -24.533 | -0.922 | -130.489 | -63.815 | -3.84 | -35.959 | -0.945 | -2.051 | 2.216 | 0 | -0.253 | -1.055 | 23.359 | 0 | 0 | -1.83 | 0 | -15.025 | -34.026 | -102.85 | -123.096 | -33.003 | -15.26 | -35.837 | -37.025 | -46.036 | -33.062 | -59.271 | -49.864 | -53.988 | -26.103 | -0.808 | 0 | 0 | 0 | 0 | 0 | -0.777 | -0.382 | -1.945 | -1.442 | 0 | -0.068 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -95 | -95.462 | -95.277 | -95.908 | -99.353 | -81.88 | -83.585 | -87.284 | -87.987 | -80.496 | -85.274 | -90.158 | 0 | 0 | 0 | 0 | -57.663 | -57.89 | -57.173 | -57.182 | -57.248 | -57.162 | -54.5 | -56.659 | -56.849 | -57.623 | -58.421 | -58.644 | -58.856 | -58.989 | -58.765 | -58.762 | -58.992 | -58.81 | -58.399 | -58.193 | -58.602 | -59.536 | -62.18 | -62.857 | -62.335 | -161.431 | -162.678 | -164.474 | -158.614 | -160.509 | -220.544 | -162.704 | -102.163 | -275.475 | -132.652 | -123.939 | -126.019 | -122.756 | -113.393 | -8 | -7.984 | -29.833 | -34.627 | -7.975 | -7.926 | -7.554 | -1.968 | -13.099 | -7.502 | -29.577 | -7.53 | -7.645 | -6.41 | -6.557 | -6.601 | -5.573 | -4.477 | -4.527 | -4.609 | -2.909 | -2.957 | -6.475 | -3.175 | -12.023 | -2.52 | -0.347 | -2.611 | -4.31 | -1.707 | -1.705 | -1.703 | -1.706 | -1.708 | -1.714 | -1.558 | -1.555 | -1.55 | -1.548 | -1.359 | -1.359 | -1.359 | -1.284 | -1.409 | -1.4 | -1.4 | -1.3 | -1.4 | -1.3 | -1.3 | -1.3 | -1.2 | -1.3 | -1.2 | -1.2 | -1 | -1 | -1 | -1 | -0.8 | -0.9 | -0.8 | -0.8 | -0.8 | -0.9 | -0.8 | -0.8 | -0.9 | -0.6 | -0.6 | -0.6 | -0.7 | -0.6 | -0.6 | -0.6 | -0.6 | -1.3 | -1.2 | -1 | -1 | -1 | -1 | -0.8 | -0.8 | -0.9 | -0.8 | -83.4 |
| Other Financing Activities
| 15 | 0.304 | -2.318 | -2.591 | -2.395 | -294.652 | -25.677 | -25.299 | -25.986 | -27.626 | -25.952 | -37.067 | -17.151 | -18.746 | -15.318 | -7.315 | -13.713 | -12.453 | -22.613 | -10.766 | -35.237 | -30.256 | -33.618 | -33.031 | -34.046 | -31.981 | -32.369 | -32.066 | -29.237 | -45.014 | -36.622 | -27.412 | -31.184 | -27.102 | -30.501 | -25.075 | -25.113 | -30.582 | 38.846 | -89.419 | -14.288 | -26.174 | -29.405 | -36.387 | 6.742 | -8.105 | -18.045 | -19.812 | -11.571 | 5.488 | 104.682 | -115.51 | -6.734 | -8.371 | 6.614 | -22.422 | -7.444 | -2.485 | -3.172 | -162.662 | 132.546 | 2.854 | -1.777 | -12.991 | -4.736 | -5.442 | 5.152 | -0.258 | -0.365 | 29.748 | 1.483 | 2.87 | 4.587 | 1.445 | 1.484 | 4.061 | 4.826 | -73.912 | 44.351 | -5.027 | -0.445 | -6.173 | -1.563 | -0.405 | -1.05 | 0.21 | 0 | -8.571 | -0.635 | 0 | 0 | -8.572 | 0 | 0 | 1.089 | -8.621 | -0.05 | -0.02 | -7.968 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0.6 | -0.7 | 0.1 | 0 | -10.8 | 0 | 0 | 0 | 0.1 | 0 | 38.6 | 0 | -5.6 | 0 | 0 | 0 | -5.6 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.2 | -0.1 | 0 |
| Financing Cash Flow
| -80 | -103.274 | -226.982 | -516.284 | -335.46 | -975.609 | -725.48 | -163.683 | -379.11 | -585.281 | -995.65 | -261.214 | 281.386 | -27.634 | -45.691 | -48.917 | -89.561 | -109.981 | 618.726 | -84.062 | -71.457 | -118.918 | -299.473 | -279.736 | -150.128 | -240.912 | -193.701 | -114.004 | -115.711 | 157.822 | -86.986 | -75.103 | -68.363 | 586.027 | -91.799 | 301.422 | 43.045 | -293.175 | -134.968 | -562.499 | -108.688 | -196.238 | -293.098 | -201.708 | -147.348 | -226.785 | -254.549 | -649.526 | -29.175 | -313.14 | 32.108 | -387.177 | -104.579 | -68.483 | -143.253 | -10.867 | 5.521 | -4.813 | -14.505 | -36.015 | 89.815 | 153.833 | 14.365 | 152.924 | 85.727 | -6.814 | -18.768 | -29.568 | -96.127 | -98.224 | -38.061 | -17.679 | -35.464 | -39.886 | -48.918 | -31.13 | -56.001 | -86.997 | 20.38 | 0.791 | 116.331 | -13.943 | 6.407 | -38.975 | -15.863 | 24.821 | -2.185 | -9.969 | -3.678 | -2.215 | -1.558 | -9.348 | -0.983 | -3.018 | -0.27 | -9.98 | -1.409 | -16.471 | -3.656 | -5.7 | -1.4 | -23.8 | -1.6 | 0.1 | 3.2 | -5.2 | -5.8 | 8 | -1.7 | -12 | -1 | -1 | -1 | -11.7 | -0.8 | 37.7 | -0.8 | -6.4 | -0.8 | -0.9 | -0.8 | -6.4 | -0.9 | -0.6 | -0.6 | -10.8 | -7.5 | 16 | -11.1 | -5.8 | -6.6 | 20.1 | -1.4 | 28 | 4.4 | 15.5 | -7.6 | -7 | -5.4 | -5.1 | -4 | -49.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -12.67 | 3.671 | -2.051 | -2.95 | 7.544 | -1.853 | -0.546 | 1.506 | -3.3 | -5.279 | -3.299 | 0.588 | 2.071 | -4.276 | 1.262 | -0.591 | 3.041 | 3.89 | 3.813 | -8.583 | 1.167 | -0.714 | 1.091 | 1.424 | -3.179 | 0.843 | -1.955 | -1.282 | -1.41 | 2.174 | 0.628 | -0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -253 | -429.482 | 363.208 | -374.586 | -112.887 | -861.004 | 600.133 | 249.688 | -300.136 | 217.707 | -254.927 | 1,110.008 | 357.834 | -1,247.118 | 83.282 | 204.852 | -174.89 | -156.57 | 622.379 | -6.617 | 23.964 | -96.694 | 67.212 | 418.505 | -658.613 | 79.075 | 95.805 | 198.405 | 150.71 | 0.015 | 170.416 | 330.814 | -581.067 | 344.258 | -85.669 | 340.969 | 44.488 | -173.198 | 6.372 | -360.733 | 26.107 | -288.041 | -262.276 | 43.667 | 134.532 | -354.381 | -54.936 | -523.022 | 114.743 | -299.709 | 685.21 | -287.352 | 80.646 | -3.955 | 1,156.17 | 202.575 | -4.987 | -42.819 | 131.708 | 46.923 | -31.307 | 26.069 | -10.161 | 54.81 | 13.073 | -95.203 | -18.763 | -25.78 | 86.182 | 55.335 | -68.103 | -44.042 | -2.938 | -40.511 | 76.772 | 23.245 | 45.547 | -27.245 | -35.292 | 48.162 | -4.021 | -90.041 | 93.103 | 42.136 | 10.572 | 3.197 | 20.299 | -49.244 | -4.635 | 14.08 | 9.296 | -40.273 | 22.687 | 27.096 | 10.213 | -5.064 | 29.967 | -0.991 | -2.281 | -3.9 | 6.6 | 0.6 | 0.6 | 0 | 0.3 | -1 | 0.4 | -17.9 | 1 | -29.2 | -4.4 | -19.3 | 9 | -5.8 | 12.5 | 29.2 | 14.7 | -3.5 | 3.9 | -3.5 | 13.2 | -10.6 | 8.4 | 0.6 | -1.7 | 5.2 | -2.3 | 2.4 | -0.1 | -0.2 | -1 | -5.7 | -8.9 | 15.9 | -0.8 | 0.5 | -2.3 | 2.3 | -3.2 | -4.3 | 2 | -35.3 |
| Cash At End Of Period
| 547 | 800 | 1,229.482 | 866.274 | 1,240.86 | 1,353.747 | 2,214.751 | 1,614.618 | 1,364.93 | 1,665.066 | 1,447.359 | 1,702.286 | 592.278 | 234.444 | 1,481.562 | 1,398.28 | 1,193.428 | 1,368.318 | 1,524.888 | 902.509 | 909.126 | 885.162 | 981.856 | 914.644 | 496.139 | 1,154.752 | 1,075.677 | 979.872 | 781.467 | 630.757 | 630.742 | 460.326 | 129.512 | 710.579 | 366.321 | 451.99 | 111.021 | 66.533 | 239.731 | 233.359 | 594.092 | 567.985 | 856.026 | 1,118.302 | 1,074.635 | 940.103 | 1,294.484 | 1,349.42 | 1,872.442 | 1,757.699 | 2,057.408 | 1,372.198 | 1,659.55 | 1,578.904 | 1,582.859 | 426.689 | 224.114 | 229.101 | 271.92 | 140.212 | 93.289 | 124.596 | 98.527 | 108.688 | 53.878 | 40.805 | 136.008 | 154.771 | 180.551 | 94.369 | 39.034 | 107.137 | 151.179 | 154.117 | 194.628 | 117.856 | 94.611 | 49.064 | 76.309 | 111.601 | 63.439 | 67.46 | 157.501 | 64.398 | 22.262 | 11.69 | 38.05 | 17.751 | 66.995 | 71.63 | 57.55 | 48.254 | 88.527 | 65.84 | 38.744 | 28.531 | 33.595 | 3.628 | 4.619 | 6.9 | 10.8 | 4.2 | 0.6 | 0 | 2.9 | -1 | 0.4 | -17.9 | 21 | -29.2 | -4.4 | -19.3 | 73 | -5.8 | 12.5 | 29.2 | 28.1 | -3.5 | 3.9 | -3.5 | 16.5 | -10.6 | 8.4 | 0.6 | 4.9 | 5.2 | -2.3 | 2.4 | 1.3 | -0.2 | -1 | -5.7 | 8.3 | 15.9 | -0.8 | 0.5 | 1.6 | 2.3 | -3.2 | -4.3 | 9.1 | -35.3 |