Deluxe Corporation
NYSE:DLX
22.62 (USD) • At close December 24, 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
| 8.969 | 20.454 | 10.794 | 15 | -7.981 | 16.42 | 2.8 | 18.964 | 14.76 | 22.096 | 9.68 | 13.845 | 12.502 | 12.175 | 24.325 | 24.7 | 29.444 | 14.878 | -60.1 | 44.821 | -318.493 | 32.6 | 41.2 | 63.4 | -31 | 60.2 | 63.3 | 84.8 | 28.8 | 59.5 | 57.1 | 54.2 | 58.7 | 58.4 | 58.1 | 59.7 | 56.9 | 56.1 | 45.9 | 57.964 | 44.4 | 50.1 | 47.3 | 45.722 | 46.9 | 48.1 | 45.9 | 42.647 | 41.5 | 42.2 | 44.1 | 39.831 | 36.735 | 35.473 | 32.556 | 34.825 | 50.8 | 33.6 | 33.4 | 30.529 | 28.556 | 27.776 | 12.504 | 32.178 | 13.76 | 32.617 | 27.317 | 40.152 | 32.16 | 35.975 | 35.228 | 47.491 | 31.163 | -2.368 | 24.668 | 38.959 | 37.134 | 42.056 | 39.372 | 46.836 | 57.505 | 45.988 | 47.662 | 39.419 | 58.182 | 44.892 | 49.979 | 52.346 | 52.663 | 54.709 | 54.556 | 48.047 | 51.062 | 44.312 | 42.479 | 33.377 | 2.568 | 81.669 | 44.322 | 58.1 | 49.9 | 47.4 | 47.6 | 56.7 | 2.9 | 42.2 | 43.6 | 33.3 | -67.5 | 37.5 | 41.4 | -25 | 33.5 | 38.1 | 18.9 | -5.9 | 29.3 | 29.8 | 33.8 | 40 | 33.3 | 29.6 | 38 | 50.9 | 37 | 2.2 | 51.8 | 55.7 | 50.6 | 47.6 | 48.9 | 52.7 | 45.3 | 43.4 | 41.5 | 53.8 | 44.2 | 38.1 | 36.1 |
| Depreciation & Amortization
| 44.261 | 41.692 | 41.747 | 44.7 | 38.872 | 42.58 | 43.5 | 43.652 | 42.304 | 45.047 | 41.597 | 45.871 | 41.905 | 33.22 | 27.78 | 27.7 | 27.972 | 26.663 | 28.4 | 30.57 | 21.712 | 32.5 | 32.4 | 34.2 | 33.4 | 32.4 | 31.1 | 31.4 | 31.2 | 30.5 | 29.6 | 23.9 | 23 | 22.8 | 21.9 | 22.3 | 18.7 | 18 | 17.7 | 17.297 | 15.9 | 16.3 | 16.3 | 16.152 | 16.3 | 16.1 | 15.9 | 15.98 | 16.3 | 16.3 | 17.1 | 16.881 | 17.779 | 18.94 | 19.743 | 19.252 | 19.4 | 19.9 | 15.4 | 16.797 | 16.214 | 17.901 | 16.853 | 43.472 | 3.572 | 21.772 | 21.762 | 22.77 | 23.681 | 23.766 | 25.863 | 27.42 | 29.011 | 32.656 | 32.359 | 33.496 | 32.679 | 37.908 | 38.996 | 41.238 | 40.198 | 24.79 | 22.158 | 22.744 | 21.697 | 26.609 | 14.618 | 14.389 | 14.543 | 14.62 | 14.653 | 16.273 | 17.891 | 21.83 | 17.988 | -1.756 | 25.304 | 23.02 | 22.002 | 22.1 | 20.3 | 20.5 | 21 | 24.2 | 21.9 | 19.2 | 20.5 | 19.4 | 34.7 | 22.2 | 21 | 26.8 | 27 | 26.5 | 26.4 | 28 | 25.9 | 25.1 | 24.3 | 23.1 | 22.3 | 21.1 | 19.9 | 20 | 17.6 | 17.6 | 17.1 | 16.7 | 16.6 | 16.6 | 16.7 | 19.3 | 19 | 18.9 | 18.7 | 19 | 18.8 | 18.3 | 17.9 |
| Deferred Income Tax
| -5.921 | -5.847 | -6.04 | -11.47 | -10.917 | -2.555 | -6.934 | -6.738 | -7.309 | -6.958 | -7.524 | 4.025 | 2.756 | 5.732 | 5.245 | 4.151 | 1.491 | -1.757 | -9.129 | 3.599 | -41.267 | 1.078 | 1.64 | 0.801 | -9.41 | -2.514 | -0.233 | -18.59 | -13.645 | -1.928 | -5.014 | 3.363 | -0.445 | -0.672 | -0.36 | -2.311 | 0.423 | -0.153 | -1.215 | -7.529 | -0.007 | 0.717 | -0.594 | -3.806 | 2.157 | -0.45 | -0.144 | 1.383 | 0.777 | 1.553 | 2.557 | 5.264 | 1.741 | 0.104 | 2.241 | 13.198 | 1.096 | 1.369 | 4.699 | 4.474 | 3.739 | 2.397 | 1.429 | 5.555 | -7.316 | -0.698 | 1.669 | 2.759 | 0.856 | -2.068 | 3.733 | -18.075 | 1.249 | -18.001 | -2.548 | -23.422 | 10.218 | 0 | -2.405 | -2.654 | 0 | 0 | 0 | -7.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.4 | -0.1 | 0 | 0 | 5.7 | -0.8 | -0.1 | -0.1 | 5.3 | 0.9 | -22.1 | -0.2 | -0.4 | -0.6 | -0.8 | -0.9 | -2.4 | -1.1 | -0.7 | -0.8 | -5.1 | -0.7 | -0.7 | -0.7 |
| Stock Based Compensation
| 4.842 | 5.009 | 5.121 | 4.636 | 4.539 | 5.484 | 5.866 | 4.91 | 5.728 | 4.896 | 8.142 | 7.676 | 7.434 | 7.625 | 6.742 | 6.489 | 6.24 | 5.477 | 3.618 | 5.122 | 5.356 | 5.464 | 3.76 | 3.897 | 3.724 | 2.795 | 2.962 | 3.96 | 3.84 | 3.608 | 3.701 | 3.195 | 2.399 | 3.441 | 3.424 | 3.12 | 2.834 | 2.785 | 3.155 | 2.779 | 2.4 | 2.689 | 1.908 | 2.008 | 1.943 | 1.692 | 1.919 | 1.982 | 1.906 | 1.854 | 1.55 | 1.23 | 1.376 | 1.573 | 1.554 | 1.602 | 1.464 | 1.485 | 1.599 | 1.165 | 2.034 | 1.969 | 1.495 | 9.683 | 0 | 0 | 2.765 | 13.533 | 0 | 0 | 2.436 | 6.191 | 0 | 0 | 1.24 | 7.003 | 0 | 0 | 2.405 | 12.248 | 0 | 0 | 2.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.971 | -34.25 | -44.306 | 110.339 | 21.907 | -3.275 | -16.134 | -6.616 | -6.667 | -20.023 | -26.087 | 25.97 | -9.436 | -19.13 | -29.355 | -27.522 | -15.009 | 30.29 | -46.692 | -13.679 | 24.736 | -19.805 | -37.345 | 23.131 | -23.82 | -22.839 | -12.744 | 4.32 | -28.142 | -23.574 | -16.766 | 9.051 | -9.335 | -34.44 | -16.584 | 1.295 | -12.471 | -12.554 | -2.416 | -1.854 | 0.553 | -23.877 | 1.839 | 5.127 | 6.963 | -21.771 | -18.199 | -22.453 | -4.5 | -20.631 | -20.18 | -6.567 | 3.502 | -20.067 | -9.984 | -35.573 | -2 | -47.269 | -10.017 | -6.3 | 5.397 | -33.575 | 0.357 | -15.998 | 28.945 | -24.358 | -27.299 | -7.329 | 8.341 | -32.323 | 2.522 | 4.643 | 7.117 | -30.935 | 18.98 | 14.666 | -17.16 | -73.517 | -54.503 | 0.485 | -15.242 | -0.743 | -26.254 | -31.898 | 18.659 | -13.031 | -78.327 | -15.51 | -11.356 | 13.161 | -38.365 | -13.859 | 48.029 | -1.321 | -34.586 | -1.497 | 32.831 | -1.655 | -35.151 | -63.1 | -21.8 | 39.4 | -69.8 | 13 | 35.4 | -4.6 | -4.3 | 11.2 | 1.3 | -3.1 | -5.2 | 30.8 | 36.6 | -29.1 | 18.6 | 26.2 | 8.9 | -20.2 | -20.3 | 10 | -4.8 | -30.7 | -21 | -4.8 | 51.9 | -26.9 | -3.2 | 19.1 | 7.5 | -2.4 | -17.9 | 29.3 | 6.5 | -14.8 | -13.2 | 19.7 | 12.9 | -7.6 | -3.4 |
| Accounts Receivables
| -6.682 | -9.973 | 16.655 | 11.205 | 6.043 | 8.466 | -18.355 | -12.794 | -9.854 | -3.272 | 12.248 | -24.021 | -3.096 | -4.862 | 23.122 | -24.085 | 1.322 | 16.479 | 3.575 | -21.896 | 8.624 | 2.954 | 15.927 | -18.261 | -15.204 | 3.907 | 12.763 | -13.861 | 3.739 | -3.554 | 18.955 | -28.734 | -8.718 | -3.115 | 17.153 | -18.495 | -5.464 | 3.039 | 16.395 | -15.548 | -7.193 | -7.28 | 8.926 | -7.262 | -1.667 | -0.22 | -5.605 | -4.241 | 1.354 | -0.56 | 0.532 | -4.822 | -1.522 | -4.828 | 4.524 | -5.851 | -1.154 | -4.343 | 7.386 | -2.901 | -5.783 | -3.525 | 10.728 | 10.578 | 0 | 0 | 4.756 | 6.563 | 0 | 0 | 6.878 | -2.154 | 0 | 0 | 7.655 | -2.594 | 0 | 0 | 8.411 | -15.295 | 0 | 0 | -0.911 | -2.883 | 0 | 0 | -14.083 | 0 | 0 | 0 | -5.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.029 | 0.087 | 1.942 | 6.972 | 3.984 | -1.637 | -2.972 | -4.522 | -8.827 | -4.82 | -0.893 | -5.629 | -2.994 | 5.739 | 1.042 | 0.657 | -3.219 | -5.554 | -3.165 | 2.115 | 3.564 | -2.158 | 1.322 | -1.632 | -0.764 | -1.056 | -0.189 | -1.444 | 0.163 | 0.686 | -0.049 | 2.068 | -3.748 | 1.909 | 2.015 | 1.029 | -1.395 | -1.382 | 1.409 | -2.337 | -0.582 | -0.849 | -0.585 | -0.053 | -0.388 | -0.205 | -0.948 | 0.347 | 0.604 | -1.537 | -1.043 | 0.063 | -0.317 | -0.89 | 0.746 | -0.176 | -0.258 | 0.359 | -0.395 | 1.86 | -0.132 | 1.004 | 0.061 | 0.983 | 0.073 | -0.629 | -0.106 | 2.12 | -1.779 | -3.51 | 2.39 | 0.284 | -1.232 | -0.093 | 0.536 | 0.958 | -2.217 | -0.986 | 0.215 | 5.019 | -2.384 | 1.454 | -0.109 | 0.195 | 0.569 | 0.401 | 0.317 | 0.237 | 0.787 | 1.008 | -0.056 | 0.025 | 0.018 | -0.18 | 0.254 | -0.045 | 0.99 | 0.378 | 0.756 | -2.2 | -0.2 | 1.2 | 1.6 | 3.4 | 1.5 | -7.5 | 6.2 | 1.7 | -5.6 | -3.1 | 7.3 | 3.7 | -1.2 | 1.3 | 9.6 | 25.3 | -4.2 | -7 | -1.2 | 3.1 | -8.8 | -8.3 | -4 | -1.5 | -6.6 | -5.4 | 1.8 | 2.7 | -6.7 | -2.5 | 8.5 | 7.3 | -8.3 | -3.5 | 8.2 | -0.5 | -11.1 | -7.5 | 6.6 |
| Change In Accounts Payables
| -8.059 | 1.842 | 6.217 | -5.496 | -10.705 | 15.941 | 5.193 | 7.105 | 3.255 | 0.658 | -5.003 | 14.256 | 5.832 | 6.249 | -3.543 | 0.312 | 6.193 | 2.036 | -18.059 | 15.909 | 1.842 | 2.448 | -15.069 | 9.819 | -8.311 | 6.647 | -3.789 | -1.046 | 5.313 | 9.79 | -21.853 | 17.507 | 2.868 | 3.922 | -8.409 | 8.019 | -0.971 | -0.725 | -10.851 | 10.62 | 2.458 | 1.309 | -2.169 | 2.929 | 1.643 | -1.886 | -1.8 | -1.967 | 5.143 | 0.881 | -3.829 | 3.536 | -1.642 | 4.003 | -2.437 | -2.691 | -2.268 | 0.339 | -0.573 | -0.186 | -0.977 | 3.028 | 0.003 | -9.768 | 0 | 0 | -5.796 | 0.189 | 0 | 0 | -0.645 | -7.852 | 0 | 0 | -6.689 | -5.035 | 0 | 0 | -3.916 | 1.338 | 0 | 0 | 0.332 | -10.095 | 0 | 0 | -4.97 | 0 | 0 | 0 | -1.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.799 | -26.206 | -69.12 | 97.658 | 22.585 | -26.045 | 16.134 | 3.595 | 8.759 | -12.589 | -32.439 | 41.364 | -9.178 | -26.256 | -49.976 | -4.406 | -19.305 | 17.329 | -29.043 | -9.807 | 10.706 | -23.049 | -39.525 | 33.205 | 0.459 | -32.337 | -21.529 | 20.671 | -37.357 | -30.496 | -13.819 | 18.21 | 0.263 | -37.156 | -27.343 | 10.742 | -4.641 | -13.486 | -9.369 | 5.411 | 5.87 | -17.057 | -4.333 | 9.513 | 7.375 | -19.46 | -9.846 | -16.592 | -11.601 | -19.415 | -15.84 | -5.344 | 6.983 | -18.352 | -12.817 | -26.855 | 1.68 | -43.624 | -16.435 | -5.073 | 12.289 | -34.082 | -10.435 | -17.791 | 28.872 | -23.729 | -26.153 | -16.201 | 10.12 | -28.813 | -6.101 | 14.365 | 8.349 | -30.842 | 17.478 | 21.337 | -14.943 | -72.531 | -59.213 | 9.423 | -12.858 | -2.197 | -25.566 | -19.115 | 18.09 | -13.432 | -59.591 | -15.747 | -12.143 | 12.153 | -31.514 | -13.884 | 48.011 | -1.141 | -34.84 | -1.452 | 31.841 | -2.033 | -35.907 | -60.9 | -21.6 | 38.2 | -71.4 | 9.6 | 33.9 | 2.9 | -10.5 | 9.5 | 6.9 | 0 | -12.5 | 27.1 | 37.8 | -30.4 | 9 | 0.9 | 13.1 | -13.2 | -19.1 | 6.9 | 4 | -22.4 | -17 | -3.3 | 58.5 | -21.5 | -5 | 16.4 | 14.2 | 0.1 | -26.4 | 22 | 14.8 | -11.3 | -21.4 | 20.2 | 24 | -0.1 | -10 |
| Other Non Cash Items
| 27.72 | 109.011 | 83.075 | -79.711 | 21.143 | -4.06 | -35.798 | 13.91 | 2.415 | -7.136 | 8.457 | -35.816 | 10.257 | 4.597 | 4.844 | 15.282 | 7.024 | 15.544 | 102.503 | 8.243 | 410.876 | 7.863 | 3.745 | -5.229 | 99.306 | -3.942 | -3.585 | 6.61 | 52.247 | 9.194 | 5.679 | 17.491 | 5.481 | 6.071 | 6.22 | 5.896 | 5.514 | 4.122 | 14.576 | 8.379 | 14.254 | 6.571 | 6.547 | 12.326 | 7.637 | 6.929 | 6.124 | 27.383 | 21.217 | 6.624 | 6.873 | 7.481 | 5.932 | 7.119 | 14.93 | 8.827 | 29.14 | 8.815 | 7.619 | 9.565 | 8.408 | 6.421 | 29.863 | -20.783 | 39.671 | 7.429 | 3.767 | -4.911 | 8.01 | 10.361 | -0.799 | -0.719 | -42.468 | 50.102 | -2.03 | -10.173 | 16.692 | 9.092 | 4.849 | 0.638 | 7.445 | 4.818 | 2.455 | 0.251 | 2.152 | -2.215 | 7.734 | 28.513 | 0.193 | 4.342 | 3.682 | 11.553 | 0.306 | 0.303 | 0.316 | 20.521 | 27.058 | -34.247 | 0.919 | 44.9 | 1.9 | 1.2 | 1.3 | 22.8 | 17.8 | -18.5 | 2 | 33.7 | 119.7 | -1.6 | -2.2 | 59.5 | -33.3 | 51.1 | -15.7 | 34.4 | -11 | 1.3 | 2 | 2.1 | 2 | 2 | 0.1 | 2.1 | -57.8 | 62.2 | 2.1 | 2.3 | 1.9 | 2 | 1.9 | 1.8 | 1.9 | 1.6 | 0.1 | 0.1 | 1.7 | 1.6 | -0.1 |
| Operating Cash Flow
| 67.9 | 39.632 | 26.59 | 83.494 | 67.563 | 54.006 | -6.7 | 68.082 | 51.231 | 37.922 | 34.265 | 61.571 | 65.418 | 44.219 | 39.581 | 50.8 | 57.162 | 91.095 | 18.6 | 78.676 | 102.92 | 59.7 | 45.4 | 120.2 | 72.2 | 66.1 | 80.8 | 112.5 | 74.3 | 77.3 | 74.3 | 111.2 | 79.8 | 55.6 | 72.7 | 90 | 71.9 | 68.3 | 77.7 | 77.036 | 77.5 | 52.5 | 73.3 | 77.529 | 81.9 | 50.6 | 51.5 | 66.922 | 77.2 | 47.9 | 52 | 64.12 | 67.065 | 43.142 | 61.04 | 42.131 | 99.9 | 17.9 | 52.7 | 56.23 | 64.348 | 22.889 | 62.501 | 54.107 | 78.632 | 36.762 | 29.981 | 66.974 | 73.048 | 35.711 | 68.983 | 66.951 | 68.289 | 31.455 | 72.669 | 60.529 | 69.345 | 15.539 | 28.714 | 98.791 | 89.906 | 74.853 | 48.693 | 30.518 | 100.69 | 56.255 | -5.996 | 79.738 | 56.043 | 86.832 | 34.526 | 62.014 | 117.288 | 65.124 | 26.197 | 64.932 | 87.761 | 68.787 | 32.092 | 62 | 50.3 | 108.5 | 0.1 | 116.7 | 78 | 38.3 | 61.8 | 97.6 | 88.2 | 55 | 55 | 92.1 | 63.8 | 86.6 | 48.2 | 78.5 | 55 | 36 | 39.8 | 80.9 | 52 | 21.9 | 39 | 73.5 | 49.6 | 33 | 67.6 | 93.4 | 75.9 | 63 | 48.7 | 100.7 | 71.6 | 48.4 | 48 | 89.2 | 76.9 | 49.8 | 51.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 48.626 | -28.184 | -20.442 | -19.891 | -24.896 | -30.382 | -25.5 | -31.146 | -28.208 | -24.402 | -20.844 | -28.019 | -34.466 | -24.93 | -21.67 | -19.9 | -15.622 | -20.73 | -6.4 | -16.921 | -17.335 | -17.7 | -14.6 | -19.6 | -14.6 | -14 | -14 | -13.1 | -11.6 | -11.8 | -11 | -14.4 | -10 | -12 | -10.2 | -13.8 | -10.2 | -9.8 | -9.5 | -11.47 | -9.7 | -9 | -10.9 | -10.673 | -10.2 | -8.3 | -8.3 | -9.631 | -8.3 | -8.3 | -9 | -7.28 | -8.93 | -10.874 | -8.422 | -12.514 | -10.5 | -11.3 | -9.8 | -9.26 | -11.269 | -14.804 | -10.572 | -13.541 | -6.747 | -9.412 | -5.802 | -14.734 | -5.568 | -7.67 | -4.356 | -7.441 | -5.64 | -15.145 | -13.098 | -13.236 | -16.187 | -14.141 | -12.089 | -17.64 | -12.489 | -9.714 | -3.974 | -6.362 | -5.359 | -4.838 | -5.475 | -14.119 | -9.39 | -8.128 | -9.071 | -6.494 | -5.179 | -7.412 | -9.69 | 20.13 | -25.821 | 94.1 | -136.892 | -36.3 | -27.1 | -48.7 | -38.6 | -32.8 | -28.4 | -35.4 | -24.7 | -48.9 | -28.8 | -18.3 | -21.5 | -29.6 | -21.2 | -26.9 | -14.3 | 54.6 | -29.4 | -31.7 | -30.8 | -52 | -26.6 | -27.5 | -20.1 | -9.6 | -12.4 | -18.5 | -20.5 | -19.6 | -17.9 | -10.4 | -16.2 | -20.6 | -16.3 | -20.2 | -14.4 | -13.7 | -14.4 | -20.3 | -15.6 |
| Acquisitions Net
| -4.738 | 4.738 | 0 | 13.763 | 12.02 | 27.88 | 0 | -0.048 | 1.373 | 23.875 | 0 | -1.783 | 2.648 | -956.7 | 0 | -3.846 | 9.713 | 0 | 0 | -10.002 | -0.032 | -1.2 | -0.4 | -23.9 | -100.2 | -37.8 | -52.4 | -13.8 | -47.9 | -72.3 | -5.2 | -206.3 | -36.1 | -21.8 | -6.7 | -162.1 | -15.1 | -28.2 | -7.6 | -92.885 | -3.2 | -6 | -2.9 | -21.595 | -13 | -33.7 | -1.4 | -1.54 | -4.1 | -28.042 | -0.417 | -5.155 | -45.486 | -35 | 0 | 0 | 0 | -97.9 | -0.7 | -0.914 | -30.825 | 0 | 0 | 4.148 | -103.171 | -1.415 | -0.26 | -19.214 | 0 | 0 | 16.898 | -23.959 | 0 | 0 | 6.023 | 0 | -1.989 | -0.681 | -0.218 | -1.309 | -74.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.435 | 20 | 0 | 0 | -95.991 | 0 | 0 | 0 | 18 | 0 | 0 | 0.5 | 1.3 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | -8.006 | 0 | 0 | 0 | -0.123 | 0 | 0 | 0 | -0.02 | -0.02 | -0.024 | -0.029 | -0.176 | -0.041 | -3.667 | -0.034 | -3.825 | -0.039 | -3.736 | -0.042 | -3.826 | -3.981 | -3.897 | -0.046 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | -0.006 | 0 | 0 | -0.002 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201.7 | -575.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -15 | 0 | 0 | 0 | 0 | 0 | -12.9 | -5 | 0 | 0 | -8.4 | -13.7 | 0.9 | 1.5 | -5 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.2 | -9.9 | -28.5 | 6 | -69.9 | -59 | -56.1 | -32.8 | -22.8 | -8.7 | -22.2 | -62.8 | 0 | 0 | -47.9 | -21.9 | -4.5 | -1 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 8.006 | 0 | 0 | 0 | 4.077 | 0 | 0 | 0 | 0.02 | 0.02 | 0.024 | 0.029 | 4.022 | 0.041 | 3.667 | 0.034 | 3.825 | 0.039 | 3.736 | 0.042 | 3.826 | 3.981 | 3.897 | 0.046 | 3.5 | 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 | -0.1 | 0 | 2 | 0.914 | 0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 418.655 | 535.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.618 | 0 | 5 | 32.99 | 40 | 0 | 5.085 | 2.542 | 13 | 2.4 | 7.8 | 9.6 | 0 | 0 | 3.7 | 8 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 24.6 | 6.9 | 10.4 | 3 | 5.8 | 11 | 9 | 43.5 | 24.5 | 36.8 | 44.3 | 44.2 | 7.5 | 24.7 | 10.8 | 59.5 | 4.3 | 17 | 59.3 | 31.7 | 3.5 | -5.9 | -2.5 | 11.9 |
| Other Investing Activites
| -51.273 | 0.066 | -0.116 | 13.563 | 0.078 | -9.914 | 0.034 | -3.71 | -2.039 | 0.38 | 0.515 | -0.437 | 0.147 | -1.22 | -0.18 | -4.5 | -0.511 | 1.483 | 0.4 | 1.002 | 0.288 | 0.9 | 0.2 | 0.044 | 0.4 | 1.1 | -0.4 | 0.1 | 1.5 | 3.8 | 0.4 | 0.4 | 1.2 | 9.3 | -4.1 | 0.5 | 4.4 | -0.2 | 0.5 | 8.746 | 0.3 | 0.2 | 0.8 | 0.047 | 0.083 | 6.2 | -0.2 | 0.551 | 0.3 | -28.4 | -0.1 | 1.214 | -10.82 | -1.055 | 0.041 | 0.715 | -5.847 | 4.2 | -0.298 | 0.422 | -2.469 | -2.797 | -0.238 | -3.852 | 4.17 | -0.067 | 0.176 | 19.598 | 0.142 | -175.842 | 2.495 | 21.121 | 8.717 | -0.506 | 5.748 | 15.83 | -0.077 | 3.099 | -0.449 | -0.575 | 22.66 | -573.323 | -0.385 | -1.997 | 0.183 | -0.822 | -0.213 | -0.141 | 0.964 | 0.587 | -4.851 | -0.975 | 0.781 | -0.705 | -3.866 | 10.07 | -32.41 | -115.596 | 37.651 | 90.8 | 20.9 | 5.2 | 0.6 | 60.4 | 22.4 | 4.3 | 5.9 | 40.9 | -5.6 | 2.9 | 0.5 | 66 | 28.2 | 4.8 | 0.5 | -88.5 | -2.6 | 0.2 | -37.1 | -2.7 | -18.5 | -38.4 | -17.1 | -1.8 | -126.6 | -2.2 | -2.7 | 3.1 | -8.9 | -0.2 | -3.3 | -2.8 | -1.8 | 22.1 | -0.6 | -8.7 | 9.5 | 1.3 | 0 |
| Investing Cash Flow
| -7.385 | -23.38 | -20.558 | 7.435 | -12.798 | -12.416 | -25.5 | -30.95 | -28.874 | -0.147 | -20.329 | -30.239 | -31.671 | -982.85 | -21.85 | -24.4 | -6.42 | -19.247 | -6 | -25.921 | -17.079 | -18 | -14.8 | -43.5 | -114.4 | -50.7 | -66.8 | -26.8 | -58 | -80.3 | -15.8 | -220.3 | -44.9 | -24.5 | -21 | -175.4 | -20.9 | -38.2 | -16.6 | -95.609 | -12.6 | -14.8 | -13 | -32.221 | -23.2 | -35.8 | -9.9 | -10.62 | -12.1 | -36.7 | -9.1 | -11.239 | -65.236 | -46.929 | -8.381 | -11.805 | -10.6 | -105 | -8.8 | -8.844 | -44.563 | -17.601 | -10.81 | -13.245 | -105.748 | -10.894 | -5.886 | 202.605 | -45.101 | -183.512 | 15.037 | -10.279 | 3.077 | -15.651 | -7.35 | 2.594 | -18.253 | -11.723 | -12.756 | -19.524 | -63.917 | -583.037 | -4.359 | -8.359 | -5.176 | -5.66 | -5.688 | -14.26 | -8.426 | -7.541 | -13.922 | 3.149 | -4.398 | -3.117 | -9.131 | 75.2 | -58.231 | -16.411 | -96.699 | 67.5 | -3.8 | -48.6 | -15.4 | 27.6 | -6 | -35.3 | -23.2 | -7.1 | -32.9 | -20.4 | -29 | 52.4 | 7 | -22.1 | -13.8 | -9.3 | -25.1 | -21.1 | -64.9 | -48.9 | -34.1 | -60.1 | -3.6 | -15.4 | -96.2 | -46.3 | -38 | -65.1 | -34.9 | -22.6 | 31.3 | -41.3 | -63.9 | 61.2 | 16.7 | -66.8 | -32.7 | -26 | -4.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -27.142 | -2.801 | -34.568 | -40.656 | -35.656 | -20.438 | 41.562 | -27.438 | -3.799 | -17.938 | 8.562 | -94.438 | -58.438 | 1,007.85 | 0 | -200 | -100 | 0 | 256.5 | -40.5 | -27 | 5 | 36 | 20.786 | 123.771 | 24.165 | 32.425 | -47.575 | 35.462 | -19.491 | -19.561 | 133.684 | 4.711 | -3.316 | -18.268 | 114.729 | 10.73 | -10.279 | -49.242 | -93.583 | -0.348 | -0.269 | -0.203 | 0.171 | -1.736 | -0.045 | 0.055 | -88.911 | 0.025 | -0.024 | -2.628 | -35.118 | 22.887 | 12.92 | -22.855 | -22.098 | -69.656 | 99.515 | -27.454 | -36.083 | -12.866 | 7.734 | -36.772 | -29.038 | 47.314 | -19.524 | 3.923 | -261.217 | -0.578 | 157.282 | -74.206 | -41.527 | -59.541 | 5.138 | -51.833 | -40.635 | -58.259 | 28.376 | -2.274 | -58.822 | 3.719 | 545.966 | -12.671 | 43.425 | 27.433 | 106.427 | 107.954 | 107.518 | -2.803 | 29.073 | 7.406 | 48.475 | -15.233 | 33.724 | -20.606 | -25.057 | 4.659 | -19.401 | -20.897 | 58.7 | -25.2 | 22.7 | -5.6 | -1.4 | -2 | -1.8 | -1.4 | -1.4 | -1.9 | -2.7 | -17.6 | 2.1 | -20.2 | -33.6 | 8.4 | -40.1 | -0.5 | 10 | 58 | -12.4 | 17.1 | -0.9 | -0.8 | -1.2 | -1.5 | -5.7 | -1.9 | -0.4 | -0.4 | -0.6 | -0.2 | -0.2 | -0.8 | -0.2 | 99 | -1.5 | -0.4 | -0.5 | -0.2 |
| Common Stock Issued
| 0 | 0 | 0 | 2.715 | 0.2 | 0.349 | 2.034 | 0.729 | 0.779 | 0.806 | 0.798 | 0.812 | 1.179 | 14.179 | 0.673 | 0 | 0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.212 | 2.7 | 0.074 | 1.083 | 0.881 | 5.633 | 0.189 | 1.478 | 0.243 | 1.357 | -1.972 | 0.93 | 0.026 | 1.016 | -2.801 | 1.166 | -0.001 | 1.636 | 0.614 | 1.522 | 10.828 | 2.959 | -8.936 | 1.501 | 0.993 | 6.442 | 0.573 | 2.27 | 0 | 0 | 1.01 | 6.815 | 4.382 | 6.716 | 6.541 | 5.98 | 4.016 | 0 | 0 | 3.907 | 2.766 | 21.939 | 0 | 35.494 | 7.124 | 1.144 | -62.942 | 1.801 | 1.99 | 2.756 | 3.5 | 9.7 | 8.9 | 7.1 | 5.6 | 7 | 6.5 | 7.1 | 5.9 | 6.4 | 5.7 | 5.7 | 6 | 9 | 6.8 | 6.3 | 6.1 | 6.6 | 6.1 | 6.2 | 6.2 | 6.3 | 6.2 | 6.4 | 6.6 | 6.6 | 7.3 | 8 | 8.5 | 8.1 | 8.7 | 6.9 | 6.1 | 8.2 | 8.4 | 6.7 | 5.2 | 5.2 | 5.1 | 4.8 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2.715 | -0.2 | -0.349 | -2.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.933 | 0 | 0 | -14 | -0.859 | -39.651 | -28.896 | -50 | -80 | -80.026 | -20 | -19.996 | -14.93 | -21.246 | -15.1 | -15.002 | -10.28 | -15.036 | -15 | -15.004 | -12.956 | -47.361 | -0.044 | -0.827 | 0 | -8.2 | -20.01 | -31.93 | -15 | -1.8 | -19.4 | -12.609 | -15.156 | 0 | -12 | 0 | 0 | -5.634 | -12 | -5.986 | 0 | -3 | 0 | 0 | 1.972 | 0 | 0 | -1.319 | -15.437 | -7.904 | 0 | -13.943 | -8.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.58 | -18.057 | -53.892 | -116.013 | -135.766 | -201.455 | -25.842 | -28.584 | -89.991 | -28.386 | -113.779 | -109.133 | -75.094 | -47.393 | 0 | -0.046 | -0.111 | -0.936 | -98.2 | -16.8 | -152.2 | -47.7 | 0 | -23.6 | -4.6 | -32.1 | -2.7 | -42.3 | -6.4 | -4.9 | -17.3 | -12.5 | -9 | -9.3 | -12.7 | -6.2 | -5.4 | -10.4 | -6.5 | -10.1 | -12 | -11 | -8.5 | -9.7 | -29.9 | -41.1 | -17.2 | -15.6 | -13.2 | -11 | -10.4 | -12 | -13.9 | -9.9 | -17 | -14.6 | -11.1 | -18.1 |
| Dividends Paid
| -13.357 | -13.513 | -13.956 | -13.185 | -13.288 | -13.236 | -13.616 | -13.034 | -13.022 | -13.274 | -13.317 | -12.959 | -12.843 | -12.92 | -12.932 | -12.689 | -12.593 | -12.75 | -12.714 | -12.674 | -12.815 | -13.135 | -13.118 | -13.726 | -14.181 | -14.369 | -14.393 | -14.426 | -14.516 | -14.565 | -14.591 | -14.593 | -14.681 | -14.706 | -14.74 | -14.79 | -14.922 | -15.032 | -15.011 | -14.972 | -14.954 | -15.033 | -12.644 | -12.684 | -12.665 | -12.631 | -12.731 | -12.787 | -12.708 | -12.663 | -12.76 | -12.731 | -12.732 | -12.782 | -12.881 | -12.849 | -12.89 | -12.861 | -12.835 | -12.827 | -12.831 | -12.81 | -12.811 | -12.819 | -12.824 | -12.908 | -12.871 | -13.033 | -13.044 | -13.003 | -12.968 | -12.9 | -12.9 | -20.615 | -20.558 | -20.359 | -20.337 | -20.306 | -20.269 | -18.601 | -18.586 | -18.514 | -18.601 | -18.702 | -19.632 | -20.301 | -21.818 | -22.825 | -23.037 | -23.277 | -23.801 | -24.301 | -24.909 | -25.767 | -26.796 | -26.921 | -26.803 | -26.759 | -26.712 | -27.1 | -27 | -29.8 | -29.6 | -29.8 | -29.8 | -29.9 | -30.2 | -30 | -30.5 | -30.4 | -30.4 | -30.5 | -30.4 | -30.6 | -30.5 | -30.4 | -30.6 | -30.5 | -30.6 | -30.5 | -30.5 | -29.7 | -29.8 | 0 | -29.7 | -29.2 | -29.3 | -29.4 | -29.4 | -26.8 | -26.9 | -26.9 | -26.8 | -24.4 | -24.4 | -24.4 | -24.5 | -22.1 | -22.1 |
| Other Financing Activities
| -12.973 | -55.716 | -278.055 | 229.752 | -3.726 | -4.758 | -150.234 | 140.703 | 10.759 | -3.904 | -106.011 | 107.926 | 5.565 | -18.721 | -1.972 | 8.775 | 19.705 | -15.207 | -18.63 | 20.277 | -0.277 | -1.063 | -12.289 | 20.494 | -8.041 | -3.508 | 7.7 | -2.807 | 0.29 | 0.698 | -0.867 | -1.486 | 1.378 | 0.199 | 1.317 | 0.15 | 1.159 | 0.96 | 3.575 | 2.595 | 2.179 | 2.293 | 5.713 | 4.54 | 3.947 | 0.516 | 9.764 | 0.535 | 7.413 | 0.168 | 1.985 | 0.037 | 7.215 | 0.412 | -2.528 | 0.284 | -0.133 | -0.065 | -1.788 | 0.031 | 0.029 | 0 | 0.008 | 0.02 | 0 | 6.695 | -6.603 | 5.896 | 0.05 | -4.704 | 0 | 0.038 | 0.195 | 0.205 | 0.775 | 0 | -4.105 | 5.177 | 7.332 | -1.952 | -24.261 | 0 | 0 | 0 | 3.13 | -3.13 | 0 | -4.026 | 0 | 0 | 0 | 3.802 | 0 | 0 | 0 | 0 | 11.311 | 0 | -4.056 | 0.1 | -0.1 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | -0.1 | 0.1 | 0 | -29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0.1 | 0.1 | -0.1 | 0 |
| Financing Cash Flow
| -53.472 | -72.03 | -326.579 | 175.89 | -52.88 | -38.412 | -122.3 | 100.961 | -5.283 | -34.31 | -109.968 | 1.38 | -64.537 | 990.431 | -14.231 | -204 | -92.251 | -25.546 | 211.1 | -32.904 | -79.743 | -38.094 | -39.407 | -72.8 | 31 | -13.7 | -4.6 | -79.8 | 1.3 | -48.5 | -50 | 107.3 | -23.5 | -32.8 | -46.7 | 87.1 | -49.7 | -24.2 | -59.9 | -105.96 | -21.3 | -33 | -39.1 | -22.973 | -12.3 | -31.5 | -15.5 | -116.319 | -5.3 | -24.5 | -13.4 | -47.738 | 5.222 | -10.569 | -38.617 | -34.474 | -84.2 | 86.8 | -40.7 | -48.879 | -24.738 | -5.05 | -49.878 | -41.837 | 27.752 | -25.738 | -27.858 | -276.009 | -15.069 | 150.403 | -84.215 | -54.389 | -70.745 | -14.279 | -65.174 | -60.421 | -80.431 | 13.247 | -15.211 | -78.365 | -32.313 | 523.254 | -42.613 | -22.628 | -99.102 | -48.754 | -107.987 | 57.082 | -50.517 | -81.429 | -22.842 | -60.842 | -113.781 | -60.013 | -93.651 | -113.827 | -9.032 | 11.843 | -48.909 | -63 | -59.4 | -150.5 | -75.7 | -25.6 | -48.4 | -29.8 | -56.6 | -28.3 | -68.2 | -33.8 | -47.2 | -39.8 | -54 | -66.4 | -25.1 | -77.1 | -30.8 | -19.7 | 23.2 | -43.2 | -17.3 | -36.3 | -35.2 | -32.8 | -34.3 | -57.5 | -64.3 | -38.5 | -37.3 | -31.9 | -31.2 | -31.4 | -31.5 | -30 | 71.4 | -37.6 | -34.2 | -28.7 | -35.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.548 | -1.062 | -2.642 | 2.242 | -2.063 | 2.488 | 0.6 | 3.407 | -10.771 | -4.656 | 1.32 | -0.307 | -4.18 | 1.794 | 1.606 | 7 | 3.193 | 6.227 | -12.7 | 2.796 | -1.392 | 2 | 2 | -2.1 | 0.5 | -0.8 | -0.9 | -0.1 | 1 | 0.8 | 0.4 | -1.7 | -0.9 | 0.3 | 3.6 | -2.2 | -3.3 | 0.7 | -4.4 | -1.927 | -2.5 | 1.6 | -1.7 | -1.286 | 0.8 | -1.2 | -0.8 | -0.185 | 0.7 | -0.3 | 0.5 | 0.523 | -1.656 | 0.13 | 0.427 | 0.44 | 0.5 | -0.5 | 0.3 | 0.141 | 0.953 | 0.859 | -0.359 | -1.448 | -0.403 | 0.04 | -0.242 | -0.162 | 0.744 | 0.517 | 0.062 | 0.065 | 0.038 | 0.042 | 0.013 | -0.156 | 0.595 | -0.207 | -0.03 | 0.691 | 0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.209 | 0 | 0 | 0 | -0.5 | -46.5 | -59.9 | 15.3 | -144.3 | -72 | -3 | -38.6 | -90.5 | -55.3 | -34.6 | -26 | -144.5 | -70.8 | -64.5 | -34.4 | -69.2 | -29.9 | -14.9 | 25.1 | 0 | -17.9 | 38.2 | -35.4 | -58.1 | 46.6 | 13.3 | -29.6 | -28.3 | -41 | -40.4 | -80 | -59.4 | -7.7 | -109.6 | -64.7 | -22.4 | -44.2 | -23.8 | -46.7 |
| Net Change In Cash
| 11.581 | -57.757 | -323.325 | -114.082 | -0.193 | 5.651 | -153.9 | 141.509 | 6.303 | -1.191 | -94.712 | 32.396 | -34.97 | 53.585 | 5.106 | -170.6 | -38.316 | 52.529 | 211 | 22.689 | 8.053 | 5.6 | -6.8 | 1.8 | -10.7 | 0.9 | 8.5 | 5.8 | 18.6 | -50.7 | 8.9 | -3.5 | 10.5 | -1.4 | 8.6 | -0.5 | -2 | 6.6 | -3.2 | -126.46 | 41.1 | 6.3 | 19.5 | 21.049 | 47.2 | -17.9 | 25.3 | -60.202 | 60.5 | -13.6 | 30 | 5.666 | 5.395 | -14.226 | 14.469 | -3.708 | 5.6 | -0.8 | 3.5 | -1.352 | -4 | 1.097 | 1.454 | -2.423 | 0.233 | 0.17 | -4.005 | -6.592 | 13.622 | 3.119 | -0.133 | 2.348 | 0.659 | 1.567 | 0.158 | -8.581 | -17.617 | 16.856 | 0.717 | 1.593 | -5.86 | 15.07 | 1.721 | -0.469 | -3.588 | 1.841 | -119.671 | 122.56 | -2.9 | -2.138 | -2.238 | 4.321 | -0.891 | 1.994 | -76.585 | -41.904 | 20.498 | 64.219 | -113.516 | 66 | -59.4 | -328.4 | -75.7 | -25.6 | -48.4 | -29.8 | -56.6 | -28.3 | -68.2 | -33.8 | -47.2 | -39.8 | -54 | -66.4 | -25.1 | -77.1 | -30.8 | -19.7 | 23.2 | -11.2 | -17.3 | -36.3 | -35.2 | -32.8 | -34.3 | -57.5 | -64.3 | -38.5 | -37.3 | -31.9 | -31.2 | -31.4 | -31.5 | -30 | 71.4 | -37.6 | -34.2 | -28.7 | -35.6 |
| Cash At End Of Period
| 85.595 | 74.014 | 131.771 | 72 | 189 | 189.2 | 183.5 | 337.4 | 195.891 | 189.588 | 190.779 | 285.5 | 253.104 | 288.1 | 234.515 | 229.4 | 400.016 | 438.332 | 385.8 | 174.8 | 152.111 | 144.1 | 138.5 | 59.7 | 57.9 | 68.6 | 67.7 | 59.2 | 53.4 | 34.8 | 85.5 | 76.6 | 80.1 | 69.6 | 71 | 62.4 | 62.9 | 64.9 | 58.3 | 61.541 | 188 | 146.9 | 140.6 | 121.089 | 100 | 52.8 | 70.7 | 45.435 | 105.6 | 45.1 | 58.7 | 28.687 | 23.021 | 17.626 | 31.852 | 17.383 | 21.1 | 15.5 | 16.3 | 12.789 | 14.141 | 18.141 | 17.044 | 15.59 | 18.013 | 17.78 | 17.61 | 21.615 | 28.207 | 14.585 | 11.466 | 11.599 | 9.251 | 8.592 | 7.025 | 6.867 | 15.448 | 33.065 | 16.209 | 15.492 | 13.899 | 19.759 | 4.689 | 2.968 | 3.437 | 7.025 | 5.184 | 124.855 | 2.295 | 5.195 | 7.333 | 9.571 | 5.25 | 6.141 | 4.147 | 69.762 | 111.666 | 91.168 | 26.949 | 140.5 | 74.5 | -150.5 | 193.2 | 268.9 | -48.4 | -29.8 | 114.8 | -28.3 | -68.2 | -33.8 | 95.4 | -39.8 | -54 | -66.4 | -11.4 | -77.1 | -30.8 | -19.7 | 52.3 | 29.1 | 40.3 | -36.3 | 78.9 | -32.8 | -34.3 | -57.5 | 210.9 | -38.5 | -37.3 | -31.9 | 193.2 | -31.4 | -31.5 | -30 | 75.9 | -37.6 | -34.2 | -28.7 | -32.1 |