Dover Corporation
NYSE:DOV
189.16 (USD) • At close November 4, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 347.1 | 281.822 | 632.221 | 296.262 | 289.753 | 242.239 | 228.574 | 263.579 | 286.026 | 289.618 | 226.153 | 362.785 | 263.756 | 264.508 | 232.769 | 182.106 | 200.3 | 124.766 | 176.279 | 168.122 | 206.006 | 198.085 | 105.705 | 141.569 | 157.305 | 139.958 | 131.435 | 296.448 | 178.912 | 164.058 | 172.247 | 161.162 | 130.084 | 118.29 | 99.356 | 141.825 | 186.098 | 332.396 | 209.51 | 169.294 | 231.844 | 213.959 | 160.138 | 193.963 | 269.114 | 330.049 | 210.003 | 810.338 | 1.167 | -1.199 | 0.764 | 196.369 | 217.596 | 249.094 | 183.306 | 191.771 | 222.759 | 171.893 | 121.485 | 102.441 | 107.484 | 100.875 | 61.094 | 224.654 | 187.65 | 135.278 | 147.176 | 185.364 | 174.591 | 172.194 | 128.931 | 118.52 | 167.525 | 71.909 | 203.828 | 116.127 | 122.68 | 173.201 | 98.134 | 97.114 | 120.265 | 112.264 | 83.112 | 76.319 | 84.356 | 72.781 | 59.471 | 15.029 | 56.442 | 55.201 | -247.933 | 23.546 | 2.607 | 143.298 | 79.086 | 134.693 | 130.867 | 136.733 | 117.319 | 121 | 121.6 | 93.3 | 593.1 | 94.8 | 94 | 100 | 90 | 100.2 | 101.8 | 124.9 | 78.5 | 80.3 | 144.3 | 87.9 | 77.7 | 68.5 | 71.1 | 78.9 | 59.8 | 55.5 | 51.9 | 52.4 | 42.6 | 42.4 | 42.4 | 39.7 | 33.8 | 33.9 | 33.7 | 31.3 | 30.2 | 30.9 | 32.8 | 35.1 | 29.4 | 36.5 | 40.6 | 42.2 | 36.4 | 36.6 |
| Depreciation & Amortization
| 80.801 | 85.669 | 84.709 | 80.461 | 80.315 | 78.791 | 77.896 | 76.73 | 76.514 | 75.291 | 79.003 | 71.887 | 72.911 | 71.519 | 73.806 | 73.207 | 69.489 | 67.603 | 68.752 | 69.993 | 66.787 | 67.769 | 67.738 | 76.562 | 68.09 | 39.905 | 98.023 | 100.36 | 100.864 | 97.418 | 95.598 | 97.318 | 86.723 | 88.094 | 88.604 | 91.706 | 77.174 | 78.027 | 80.182 | 72.046 | 77.55 | 78.593 | 78.999 | 108.051 | 106.494 | 105.232 | 101.839 | 87.771 | 93.142 | 92.487 | 84.185 | 81.091 | 73.847 | 74.518 | 73.687 | 69.26 | 67.133 | 66.073 | 65.94 | 66.323 | 64.34 | 63.735 | 63.825 | 63.27 | 67.17 | 64.641 | 66.073 | 64.333 | 59.196 | 61.692 | 59.807 | 54.654 | 50.979 | 43.695 | 52.173 | 51.332 | 40.01 | 41.881 | 42.496 | 44.056 | 40.588 | 38 | 38.201 | 37.781 | 37.923 | 37.782 | 37.823 | 38.9 | 41.526 | 39.556 | 41.021 | 54.2 | 56.871 | 55.702 | 53.19 | 52.124 | 50.159 | 53.09 | 48.011 | 42 | 51.3 | 46.7 | 43.2 | 34.5 | 47.3 | 44.9 | 41 | 62.7 | 37.6 | 35.6 | 34.8 | 32.8 | 31.8 | 30.3 | 30.2 | 30.2 | 27.9 | 25.3 | 24.4 | 26.2 | 24.6 | 23.6 | 21.4 | 22.6 | 18.7 | 18 | 17.7 | 22.4 | 19 | 18 | 18.1 | 27.1 | 18.8 | 18.7 | 20.8 | 23 | 18.3 | 18.4 | 17.8 | 18.9 |
| Deferred Income Tax
| 0 | 0 | 0 | -90.726 | 0 | 0 | 0 | -28.138 | 0 | 0 | 0 | -48.322 | 0 | 0 | 0 | -25.643 | 0.557 | 0.781 | -6.551 | -11.966 | 0 | 0 | 46.946 | -37.523 | -5.621 | 2.127 | -0.052 | -119.753 | -22.686 | -69.992 | 41.572 | -87.979 | -3.181 | -33.908 | 45.654 | 10.707 | 1.182 | -73.648 | 55.843 | 33.557 | -14.983 | -64.329 | 11.889 | 36.175 | -35.618 | -70.129 | 26.508 | -19.023 | -15.154 | 1.81 | -23.222 | 58.347 | 21.294 | 0.675 | 11.599 | 84.839 | 1 | -2.023 | -13.359 | -42.49 | -0.6 | -3.795 | 19.428 | 18.769 | 16.338 | -33.509 | 31.861 | -33.269 | 0 | 0 | 2.135 | -9.485 | 0 | 0 | -7.786 | 36.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.392 | 4.25 | 3.924 | 14.479 | 6.905 | -3.789 | -20.681 | 10.641 | 11.238 | -3.901 | 28.094 | -15.355 | -1.229 | 5.997 | -23 | -2.8 | -3.4 | 3.6 | 1.3 | -0.8 | -4.9 | 4.1 | 1 | -5.6 | -0.7 | -9.9 | -9.2 | 13.9 | 0.5 | -4.2 | -17.3 | 6.5 | -1.6 | -1.3 | -15.5 | -0.9 | -3.4 | 0.8 | 4.9 | -2.7 | -0.8 | -0.9 | -1 | -2 | -0.3 | -0.2 | -1.5 | 0.9 | -0.6 | -0.6 | 4.3 | -1 | -1.1 | -0.8 | -0.1 |
| Stock Based Compensation
| 7.618 | 9.52 | 15.159 | 5.997 | 6.745 | 6.441 | 12.282 | 6.164 | 6.326 | 7.218 | 11.113 | 6.058 | 6.66 | 6.872 | 11.521 | 9.435 | 7.371 | 4.968 | 3.252 | 5.209 | 7.876 | 8.435 | 8.182 | 7.852 | 5.443 | 3.089 | 7.314 | 4.718 | 4.341 | 4.664 | 12.805 | 3.224 | 3.431 | 2.973 | 11.387 | 5.172 | 6.674 | 5.464 | 13.387 | 6.918 | 8.297 | 7.912 | 8.501 | 7.096 | 7.081 | 7.955 | 8.348 | 7.295 | 7.483 | 7.532 | 8.574 | 5.712 | 5.878 | 6.135 | 8.266 | 5.034 | 4.105 | 5.941 | 7.022 | 2.986 | 3.887 | 5.076 | 5.963 | 25.246 | 0 | 0 | 8.27 | 25.706 | 0 | 0 | 8.118 | 26.396 | 0 | 0 | 7.786 | 25.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 90.215 | -183.138 | -69.311 | 251.679 | 24.208 | -142.433 | -83.656 | -24.839 | -76.579 | -190.795 | -292.908 | 95.301 | 10.478 | -82.364 | -131.881 | 165.213 | 60.24 | 65.354 | -148.511 | 109.67 | 70.93 | -57.844 | -206.41 | 180.476 | 8.633 | -55.733 | -189.25 | 167.755 | 12.595 | -22.172 | -147.016 | 193.904 | 19.184 | 45.41 | -87.881 | 40.671 | 27.734 | 41.892 | -124.988 | 136.193 | -1.692 | -35.386 | -225.353 | 60.82 | 4.899 | -22.515 | -262.552 | 293.547 | -22.502 | -58.825 | -129.84 | -15.276 | 53.977 | -126.156 | -130.569 | 27.196 | -97.473 | -7.62 | -107.381 | 18.169 | 71.1 | 7.785 | -1.051 | 7.652 | 72.393 | 14.686 | -106.648 | 159.962 | -28.591 | 25.734 | -145.692 | 28.98 | 77.369 | -17.623 | -80.774 | 83.404 | -26.561 | 21.156 | -96.517 | 40.087 | -10.965 | -53.042 | 14.354 | 162.226 | -55.783 | 15.871 | -50.378 | 105.04 | -3.097 | 15.77 | -140.977 | 78.065 | 69.766 | 159.164 | -8.354 | -44.35 | 19.471 | -73.792 | -155.123 | 16.8 | -28.3 | -44.5 | -67.9 | 86 | 14.4 | -64.8 | -40.5 | -15.1 | 3.8 | -72.9 | -6 | 0.7 | 14.2 | -57.9 | 4.1 | 9.6 | -6.1 | -82.7 | -3.1 | 44.6 | -5 | 28.3 | -39.6 | 49.7 | -37.4 | -9.8 | -4.7 | 7.3 | 1.5 | 11.4 | -29 | -41.1 | 103.2 | 23.2 | -47.6 | 13 | 0.5 | -13.5 | -27 | 6.7 |
| Accounts Receivables
| 134.922 | -47.893 | -92.989 | 151.392 | -32.831 | -96.989 | 64.929 | 18.81 | -23.155 | -107.456 | -97.22 | 20.981 | -30.329 | -75.872 | -116.32 | 90.776 | -41.686 | 98.63 | -25.313 | 59.7 | -4.375 | -20.976 | -42.252 | 32.114 | -11.684 | -105.394 | -2.609 | 22.298 | -20.077 | -83.72 | -23.207 | -12.858 | -32.22 | -19.674 | 20.103 | 78.444 | -57.987 | -10.278 | 27.737 | 118.277 | -42.96 | -65.887 | -96.637 | 101.114 | -24.564 | -87.679 | -81.343 | 167.892 | -70.212 | -54.221 | -48.008 | 114.382 | -21.552 | -105.669 | -82.869 | 106.434 | -74.361 | -100.49 | -127.517 | 54.528 | -43.814 | 24.875 | 127.465 | 12.04 | 0 | 0 | -19.391 | 6.018 | 0 | 0 | -40.809 | 6.521 | 0 | 0 | -65.17 | 11.16 | 0 | 0 | -58.113 | 0 | 0 | 0 | -62.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.848 | 1.086 | -33.174 | 103.61 | 57.798 | 13.256 | -29.213 | 87.404 | -62.633 | -87.082 | -136.722 | -72.101 | -80.619 | -69.482 | -75.421 | 29.879 | 61.523 | -18.947 | -61.936 | 17.542 | 19.142 | -20.513 | -73.041 | 45.299 | -45.011 | -12.234 | -73.106 | 80.296 | 0.279 | -17.647 | -75.485 | 47.081 | -4.794 | 13.049 | -29.478 | 41.071 | 21.197 | 19.722 | -18.861 | 42.751 | -9.205 | -47.97 | -49.293 | 52.875 | -24.701 | -10.689 | -35.741 | 17.574 | 10.525 | -32.604 | -33.481 | 25.673 | 30.247 | -35.298 | -66.737 | 17.243 | -34.311 | -59.061 | -55.347 | 4.442 | 33.884 | 45.533 | 13.382 | 37.366 | -0.638 | 5.369 | -14.969 | 50.289 | 22.316 | 6.152 | -19.567 | 36.229 | -2.045 | -12.789 | -27.31 | 65.834 | 53.564 | 3.699 | -33.621 | 24.958 | -10.422 | -40.837 | -33.171 | -7.149 | 0 | 0 | -16.582 | 32.3 | 26.048 | 9.927 | 6.084 | 47.063 | 65.653 | 34.937 | -10.035 | 8.225 | -37.277 | -8.324 | -52.02 | -22.9 | -2.8 | 16 | -11.3 | 39.8 | -8.3 | -12.6 | -36.2 | -27.4 | -8.5 | 2.9 | -11.4 | 22.4 | 16.5 | 1.7 | -30 | -16 | -8.1 | -20.4 | -25 | -3.3 | 18.6 | -12.1 | -25.7 | 20.9 | 15 | -5.9 | -13.1 | 0.5 | -4.7 | 13.5 | -4 | 0.6 | 8.5 | 18.2 | -6.7 | -9.5 | 11.8 | -5.8 | 1.4 | 16.8 |
| Change In Accounts Payables
| -94.245 | 7.256 | 26.44 | -37.135 | -27.225 | -9.945 | -30.271 | -106.091 | -26.316 | 89.345 | 58.484 | 29.457 | 50.289 | 85.822 | 63.766 | -3.565 | -20.062 | -46.764 | -25.245 | 22.145 | 3.253 | 15.51 | -22.638 | 18.663 | 23.306 | 61.338 | 3.254 | 20.125 | 6.249 | 53.844 | 43.833 | 20.113 | 33.205 | 19.676 | -14.299 | 8.946 | 27.391 | 25.464 | -18.876 | -27.108 | 28.559 | 19.955 | 38.77 | -22.187 | 8.794 | 21.847 | 1.534 | 47.529 | -27.33 | 29.52 | 23.741 | -37.807 | 0.861 | 1.865 | 107.515 | -27.082 | -20.556 | 63.735 | 87.996 | -7.979 | 3.512 | -5.72 | -21.119 | -19.273 | 0 | 0 | 22.743 | -20.266 | 0 | 0 | 13.816 | 6.038 | 0 | 0 | 35.208 | 47.533 | 0 | 0 | 46.421 | 0 | 0 | 0 | 46.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 54.386 | -143.587 | 30.412 | 33.812 | 26.466 | -48.755 | -89.101 | -24.962 | 35.525 | -85.602 | -117.45 | 116.964 | 71.137 | -22.832 | -3.906 | 48.123 | 60.465 | 32.435 | -36.017 | 10.283 | 52.91 | -31.865 | -68.479 | 84.4 | 42.022 | 0.557 | -116.789 | 45.036 | 26.144 | 25.351 | -92.157 | 139.568 | 22.993 | 32.359 | -64.207 | -87.79 | 37.133 | 6.984 | -114.988 | 2.273 | 21.914 | 58.516 | -118.193 | -70.982 | 45.37 | 54.006 | -147.002 | 60.552 | 64.515 | -1.52 | -72.092 | -117.524 | 44.421 | 12.946 | -88.478 | -69.399 | 31.755 | 88.196 | -12.513 | -32.822 | 77.518 | -56.903 | -120.779 | -22.481 | 73.031 | 9.317 | -95.031 | 123.921 | -50.907 | 19.582 | -99.132 | -19.808 | 79.414 | -4.834 | -23.502 | -41.123 | -80.125 | 17.457 | -51.204 | 15.129 | -0.543 | -12.205 | 63.18 | 169.375 | -55.783 | 15.871 | -33.796 | 72.74 | -29.145 | 5.843 | -147.061 | 31.002 | 4.113 | 124.227 | 1.681 | -52.575 | 56.748 | -65.468 | -103.103 | 39.7 | -25.5 | -60.5 | -56.6 | 46.2 | 22.7 | -52.2 | -4.3 | 12.3 | 12.3 | -75.8 | 5.4 | -21.7 | -2.3 | -59.6 | 34.1 | 25.6 | 2 | -62.3 | 21.9 | 47.9 | -23.6 | 40.4 | -13.9 | 28.8 | -52.4 | -3.9 | 8.4 | 6.8 | 6.2 | -2.1 | -25 | -41.7 | 94.7 | 5 | -40.9 | 22.5 | -11.3 | -7.7 | -28.4 | -10.1 |
| Other Non Cash Items
| -138.824 | 230.198 | -211.885 | -27.323 | -17.564 | 10.216 | 6.188 | 45.147 | -27.662 | -2.559 | 0.322 | -160.43 | -2.476 | -0.462 | -9.031 | 13.573 | 1.29 | 8.337 | -17.358 | 20.18 | -0.734 | -7.736 | 2.363 | -4.775 | 6.548 | 29.535 | -12.275 | -129.934 | -6.009 | -18.099 | -97.135 | -78.6 | -4.576 | -12.991 | -23.707 | 4.265 | -98.285 | -177.99 | -99.885 | 7.052 | -10.773 | 76.036 | -50.338 | 16.856 | -2.954 | -44.917 | -7.281 | -595.213 | 233.59 | 212.403 | 196.063 | 23.905 | 19.08 | 4.743 | -19.14 | 50.883 | 3.513 | -3.474 | 12.334 | 110.414 | 3.401 | 6.866 | -41.163 | -83.139 | 7.849 | 5.763 | 6.12 | -72.777 | 24.494 | -5.099 | 8.118 | 77.526 | -19.54 | 111.111 | -62.532 | -0.178 | 2.075 | -54.495 | -0.566 | 32.191 | 11.329 | -19.118 | 9.011 | 72.286 | 12.082 | 1.042 | 9.226 | 53.03 | 9.939 | 17.538 | -3.842 | 20.466 | 5.053 | -194.098 | -23.919 | 36.788 | 19.663 | 3.676 | -307.485 | 1,191.7 | -0.3 | 0.1 | 0.1 | -75.3 | 0.1 | 0.2 | -0.1 | 14.3 | -0.1 | -36.1 | -16 | -7.7 | -55.2 | -3.8 | 0.8 | -2.4 | -2.5 | 12.1 | -7 | -6.8 | 4.1 | -12.4 | 15 | -9.5 | 26.5 | -20 | -0.4 | -3.7 | 14.2 | -6.2 | -6.1 | 43.9 | -28.9 | -36.5 | 18.1 | 10.3 | 2.9 | -8.8 | 4.1 | 20.3 |
| Operating Cash Flow
| 386.91 | 203.662 | 166.593 | 516.35 | 383.457 | 195.254 | 241.284 | 338.643 | 264.625 | 178.773 | 23.683 | 327.279 | 351.329 | 260.073 | 177.184 | 417.891 | 339.247 | 271.809 | 75.863 | 361.208 | 350.865 | 208.709 | 24.524 | 364.161 | 240.398 | 158.881 | 35.195 | 319.594 | 268.017 | 155.877 | 78.071 | 289.029 | 231.665 | 207.868 | 133.413 | 294.346 | 200.577 | 206.141 | 134.049 | 425.06 | 290.243 | 276.785 | -16.164 | 422.961 | 349.016 | 305.675 | 76.865 | 584.715 | 297.726 | 254.208 | 136.524 | 350.148 | 391.672 | 209.009 | 127.149 | 428.983 | 201.037 | 230.79 | 86.041 | 257.843 | 249.612 | 180.542 | 108.096 | 256.452 | 351.929 | 241.591 | 152.852 | 329.319 | 229.69 | 254.521 | 61.417 | 296.591 | 276.333 | 209.092 | 112.695 | 312.69 | 138.204 | 181.743 | 43.547 | 213.448 | 161.217 | 78.104 | 144.678 | 348.612 | 78.578 | 106.084 | 60.392 | 215.923 | 119.289 | 134.97 | -50.109 | 559.183 | 144.938 | 175.304 | 96.102 | 207.349 | 204.805 | 118.478 | -291.281 | 1,348.5 | 132.8 | 91.1 | 36.7 | 141.3 | 173.7 | 78.1 | 83.8 | 163.1 | 166.9 | 50.8 | 81.4 | 96.9 | 149 | 57 | 108.6 | 93 | 101.1 | 36.2 | 73.3 | 103.1 | 77.7 | 93.3 | 40 | 93.7 | 57.6 | 27.7 | 46 | 42.1 | 66.8 | 54.6 | 8.4 | 27.7 | 127 | 40.1 | 19.1 | 94.3 | 61.7 | 37.6 | 26.3 | 82 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.279 | -40.872 | -44.475 | -61.01 | -43.128 | -40.079 | -48.375 | -54.923 | -65.462 | -50.196 | -50.381 | -50.308 | -47.926 | -41.971 | -31.26 | -42.128 | -44.393 | -38.999 | -40.172 | -49.528 | -46.184 | -53.97 | -37.122 | -36.438 | -38.192 | -38.003 | -58.361 | -46.586 | -59.555 | -48.335 | -42.259 | -49.437 | -43.116 | -35.422 | -37.23 | -42.972 | -39.516 | -43.807 | -27.956 | -53.394 | -35.313 | -43.924 | -33.402 | -79.358 | -57.038 | -53.284 | -47.153 | -81.896 | -69.329 | -74.358 | -71.429 | -81.11 | -64.279 | -73.77 | -52.65 | -53.38 | -43.556 | -46.945 | -39.336 | -36.759 | -24.799 | -26.976 | -31.475 | -42.476 | -48.204 | -42.969 | -42.146 | -43.565 | -35.554 | -50.741 | -44.392 | -57.176 | -50.645 | -47.752 | -39.162 | -47.421 | -36.368 | -40.504 | -27.82 | -34.99 | -23.945 | -27.568 | -20.931 | -25.824 | -25.884 | -24.778 | -19.914 | -32.944 | -23.738 | -24.285 | -21.338 | -35.549 | -28.313 | -40.511 | -62.518 | -63.364 | -57.19 | 111.964 | -189.311 | -249.9 | -97.4 | -167.7 | -190.4 | -31.7 | -44.1 | -566.3 | -33.8 | -46.8 | -37 | -34.6 | -27.4 | -39.1 | -24.6 | -26.1 | -35.7 | -32.5 | -24.2 | -19 | -28.1 | -29.6 | -21.1 | -17.7 | -16.5 | -16.3 | -9.4 | -8.6 | -14.4 | -20.8 | -7 | -9.2 | -10.8 | -19.6 | -9.6 | -10.4 | -10.8 | -22.7 | -11.1 | -9.8 | -9.1 | -22.7 |
| Acquisitions Net
| -364.82 | 63 | 466.855 | -526.457 | -7.166 | 1.164 | 2.007 | -83.559 | -220.843 | -8.453 | 3.177 | -665.806 | -90.1 | -81.187 | 0 | -77.112 | -21.285 | -30.418 | -191.571 | -24.218 | -0.383 | -18.248 | -172.838 | 1.868 | 0 | -0.172 | -66.316 | 241.028 | 0 | -24.79 | 120.397 | -900.802 | -26.592 | -39.178 | -388.758 | -561.343 | 4.314 | 500 | 178.5 | -423.468 | -48.833 | -28.735 | -109.87 | -131.147 | -49.973 | -65.261 | 0 | -681.163 | 0 | -57.756 | -296.514 | 199.76 | -645.268 | -0.681 | -419.127 | -59.22 | -35.213 | -11.485 | 6 | -176.534 | -8.976 | -33.018 | 0.105 | 76.091 | 4.673 | -69.389 | -22.362 | -99.265 | -56.369 | -0.055 | -117.921 | -605.351 | -406.831 | -90.738 | -13.86 | -12.237 | -961.667 | -17.19 | -100.668 | -194.094 | -229.615 | 0 | 0 | -330.822 | -3.298 | -12.746 | -15.196 | -48.883 | -1.345 | -3.658 | -45.824 | -5.947 | -31.849 | -153.905 | -82.361 | -128.574 | -89.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 122.04 | 0 | 0 | 0 | -3.306 | -112.992 | -58.896 | -291.687 | -0.302 | -252.246 | -6.873 | -89.32 | -60.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | 0 | -1.7 | -1.3 | -0.4 | 0 | 1 | -2.4 | -1.6 | 0 | -3.3 | -6.9 | -2.2 | -1.4 | -1.1 | 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 | -124.41 | 0 | 0 | 124.41 | 96.403 | 152.785 | 130.581 | 173.697 | 101.93 | 77.309 | 129.499 | 97.295 | -0.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.157 | 6.037 | 7.471 | -2.91 | 0.051 | -3.539 | 2.812 | -0.381 | 0.097 | -10.241 | 3.418 | 10.003 | 2.587 | 1.527 | 1.688 | 0.859 | 0.954 | 1.654 | 1.232 | 25.548 | -2.045 | 2.463 | -7.73 | -0.785 | 2.27 | -23.711 | -11.345 | 6.716 | 4.127 | 21.988 | 3.642 | 7.778 | 3.598 | 5.185 | 0.131 | -11.269 | 1.748 | -1.102 | 6.841 | -0.062 | 8.145 | -30.51 | -2.944 | 8.695 | -3.347 | 8.454 | 0.544 | -16.863 | 10.701 | -16.392 | 1.977 | 2.606 | -0.111 | -16.32 | 3.119 | 5.327 | 0.951 | 8.062 | 3.113 | 9.978 | 3.926 | 3.894 | 4.589 | 6.828 | -217.21 | 1.595 | 1.422 | 64.944 | 1.267 | 14.762 | 30.826 | 180.017 | 121.202 | -3.29 | 158.553 | 16.439 | 58.206 | 99.633 | 1.156 | 6.819 | 59.557 | -60.086 | 0 | 9.862 | 0 | 0 | 0 | 17.943 | 0 | 0 | 0 | -345.477 | 0 | 358.916 | 0 | 26.378 | 1.011 | -225.205 | 11.616 | -1,208.8 | -152.2 | -188.3 | 920.4 | -68 | -30.2 | 141.2 | -118.1 | -34.7 | -74.6 | -62.9 | -79.1 | -180.3 | 18.1 | 17.7 | -59.8 | 68.8 | -205.5 | -82.6 | -20.3 | -26.8 | -32.7 | -64.9 | -104.5 | -80 | -222.9 | -9.3 | -4.8 | 14.4 | -74.6 | -23.8 | -82.2 | 0.4 | 34.9 | -0.1 | -1.7 | -130.8 | -17.7 | -8.9 | -24.2 | -35.7 |
| Investing Cash Flow
| -409.256 | 28.165 | 429.851 | -590.377 | -50.243 | -42.454 | -43.556 | -138.863 | -286.208 | -68.89 | -46.963 | -706.111 | -135.439 | -121.631 | -29.572 | -118.381 | -64.724 | -67.763 | -230.511 | -48.198 | -48.612 | -69.755 | -217.69 | -35.355 | -35.922 | -61.886 | -136.022 | 201.158 | -55.428 | -51.137 | 81.78 | -942.461 | -66.11 | -69.415 | -425.857 | -615.584 | -33.454 | 455.091 | 157.385 | -476.924 | -76.001 | -103.169 | -146.216 | -201.81 | -110.358 | -110.091 | -46.609 | -779.922 | -58.628 | -148.506 | -365.966 | 118.886 | -709.658 | -90.771 | -344.248 | -14.176 | -38.025 | 21.317 | -148.213 | -101.687 | -204.786 | 66.526 | -18.806 | -20.209 | -260.741 | -110.763 | -63.086 | -77.886 | -90.656 | -36.034 | -131.487 | -482.51 | -336.274 | -141.78 | 105.531 | -43.219 | -939.829 | 41.939 | -127.332 | -222.265 | -194.003 | -87.654 | -20.931 | -346.784 | -29.182 | -37.524 | -35.11 | -63.884 | -25.083 | -27.943 | -67.162 | -386.973 | -60.162 | 164.5 | -144.879 | -165.56 | -145.657 | -113.241 | -177.695 | -1,458.7 | -249.6 | -356 | 730 | -94.2 | -79.7 | -425.1 | -154.2 | -81.5 | -113.3 | -98.8 | -106.9 | -219.4 | -5.5 | -10.8 | -97.1 | 36.3 | -233 | -108.5 | -50.6 | -57.8 | -54.9 | -82.6 | -121 | -96.3 | -232.3 | -17.9 | -19.2 | -6.4 | -81.6 | -33 | -93 | -19.2 | 25.3 | -10.5 | -12.5 | -153.5 | -28.8 | -18.7 | -33.3 | -58.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -168.824 | -758.501 | -500.69 | -261.326 | -239.219 | -68.392 | -221.205 | -53.037 | -394.976 | -280.174 | -7.778 | -105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -805.112 | 0 | 0 | 0 | -350 | 0 | 0 | -350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299.972 | -0.034 | -0.011 | -0.031 | -4.953 | -1.568 | -0.002 | -0.047 | -3.246 | -0.025 | -0.031 | -0.056 | -2.983 | -0.469 | -0.072 | -0.058 | -1.467 | -0.729 | -0.016 | -400.442 | -0.041 | -59.277 | 0 | 0 | -0.035 | -119.877 | -29.304 | -77.511 | -1.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -541.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 749.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.445 | -242.905 | -149.714 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.062 | 0 | 43.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.721 | 0 | 0 | 0 | 26.578 | 0 | 0 | 0 | 1.245 | 17.103 | 53.314 | 8.235 | 6.766 | 29.378 | 28.121 | 22.852 | 22.123 | 9.948 | 18.94 | 42.3 | 5.701 | 5.149 | 5.595 | 2.785 | 2.707 | 0.773 | 5.765 | 4.363 | 4.495 | 0.623 | 1.154 | 1.173 | 0.199 | 0.893 | 2.311 | 3.011 | 0.97 | 0.163 | 0.546 | 2.266 | 1.957 | 0.349 | 1.248 | 5.449 | 5.1 | 1.3 | 1.3 | 4.6 | 11.9 | 1.6 | 1.3 | 4.2 | 7.7 | 0.1 | 1.1 | 4.1 | 3.1 | 0.5 | 1.3 | 2.5 | 7.7 | 0.8 | 0.3 | 1.1 | 3.4 | 0.8 | 0.1 | 1 | 1 | 0.6 | 0.1 | 0.4 | 0 | 0.2 | 0.2 | 0.4 | 0.8 | 0.2 | 0.2 | 0.3 | 1.9 | -0.7 | 0.4 | 0.5 | 0.6 |
| Common Stock Repurchased
| 1.001 | -1.001 | -500 | 0.197 | -1.266 | 1.919 | -12.987 | -2.359 | -500.172 | -87.06 | -10.046 | -7.086 | -1.77 | -2.615 | -52.09 | -53.363 | -10.233 | -1.198 | -52.916 | -120 | -23.28 | -1.601 | -19.608 | -4.017 | -171.035 | -706.259 | -59.92 | -105.023 | -1.784 | -3.151 | -8.877 | -2.676 | -5.584 | -2.607 | -4.833 | -0.221 | -100.03 | -300.079 | -200.055 | -209.84 | -76.453 | -37.044 | -298.891 | -50.009 | -56.75 | -59.177 | -291.935 | -355.468 | -194.563 | -153.767 | -45.157 | -112.851 | -31.255 | -69.168 | -29.214 | -53.357 | -5.744 | -35.753 | -28.701 | -26.578 | 0 | 0 | 0 | -0.001 | -114.343 | -201.447 | -150.946 | -203.626 | -315.611 | -50.688 | -26.084 | -0.563 | -4.591 | -33.762 | -9.413 | -0.767 | -0.099 | 0 | 0 | -0.264 | -0.273 | -3.173 | -1.466 | -1.954 | -0.182 | -0.911 | -0.699 | -0.372 | -14.039 | -0.298 | -0.802 | -0.041 | -22.109 | -6.938 | -3.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -70.723 | -70.207 | -71.437 | -71.415 | -71.408 | -70.701 | -70.773 | -70.915 | -72.58 | -71.853 | -72.203 | -72.091 | -72.107 | -71.354 | -71.344 | -71.284 | -71.458 | -70.671 | -70.899 | -71.125 | -71.342 | -69.921 | -69.809 | -70.444 | -70.804 | -69.631 | -72.691 | -73.41 | -73.367 | -68.666 | -68.516 | -68.58 | -68.506 | -65.313 | -65.94 | -65.225 | -65.085 | -63.217 | -64.442 | -65.854 | -66.203 | -62.445 | -63.985 | -63.709 | -63.873 | -59.941 | -60.297 | -61.826 | -63.419 | -57.771 | -57.943 | -58.108 | -58.44 | -51.265 | -51.341 | -51.463 | -51.359 | -48.581 | -48.696 | -48.443 | -48.398 | -46.53 | -46.503 | -46.5 | -46.271 | -37.912 | -38.388 | -38.9 | -39.737 | -37.866 | -37.887 | -37.846 | -37.689 | -34.685 | -34.579 | -34.479 | -34.447 | -32.395 | -32.592 | -32.553 | -32.535 | -30.493 | -30.479 | -30.425 | -30.392 | -27.348 | -27.339 | -27.324 | -27.365 | -27.385 | -27.362 | -27.344 | -27.421 | -25.386 | -25.412 | -25.392 | -25.385 | -23.352 | -23.339 | -23.3 | -23.7 | -22.1 | -22.7 | -23.4 | -23.4 | -21.2 | -21.2 | -21.1 | -21.1 | -18.9 | -19.2 | -19.1 | -19.2 | -17 | -17.1 | -17 | -17 | -14.8 | -14.7 | -14.9 | -14.9 | -13.1 | -13.2 | -13.1 | -13.2 | -12.5 | -12.6 | -12.4 | -12.8 | -12.3 | -12.3 | -12.9 | -12.1 | -12 | -24 | 0 | -12.1 | -11.1 | -22.4 | -0.1 |
| Other Financing Activities
| -5.107 | -1.949 | -10.035 | -0.762 | -2.089 | 1.169 | -14.587 | -53.412 | 393.908 | 279.382 | 7.045 | 104.095 | -0.733 | -1.98 | -0.805 | -98.307 | -425.374 | 3.213 | 404.769 | -8.844 | -183.279 | 9.325 | 105.876 | -74.064 | 9.363 | 548.156 | 193.508 | 90.894 | -124.267 | -147.607 | -24.777 | 552.868 | 166.997 | -62.365 | 244.447 | 384.277 | -0.33 | -2.117 | -2.361 | 329.667 | 105.69 | -14.714 | 211.149 | -37.743 | 8.119 | -39.597 | 99.616 | 569.527 | 18.62 | 3.441 | 15.912 | 3.175 | -43.615 | 22.362 | 831.873 | -85.221 | 27.434 | -90.698 | 146.948 | 21.351 | 1.331 | 2.729 | 1.237 | -182.348 | -73.084 | 157.932 | 93.752 | 125.157 | 208.364 | -194.29 | 178.378 | 229.217 | 156.486 | -39.545 | -118.051 | -345.554 | 746.127 | -190 | 177.815 | 69.414 | -0.693 | -14.352 | -37.691 | -16.034 | 53.654 | -29.325 | 1.328 | -27.57 | 4.219 | -130.622 | 132.207 | -183.439 | -173.658 | -117.764 | 63.359 | -43.712 | 41.037 | 31.703 | 469.703 | 98.7 | 83.2 | -3.6 | -325.4 | -11.5 | -79.6 | 360.4 | 68.9 | -93.1 | -12 | 87.5 | -46 | 209.3 | -106.6 | -28.7 | -11.8 | -90.2 | 160.6 | 82.6 | -14.6 | -34.3 | 1.3 | 28.8 | 87.1 | 11.2 | 129.2 | 51.6 | -10 | -27.3 | 4.8 | 14 | 89.4 | 17.2 | -106.3 | -69.1 | -6.4 | 17.7 | 10.1 | -23.1 | 26.7 | 23 |
| Financing Cash Flow
| 92.994 | -830.657 | -80.782 | 189.149 | -312.716 | -137.924 | -306.565 | -126.686 | -178.844 | 120.469 | -75.204 | 24.918 | -74.61 | -75.949 | -124.239 | -222.954 | -496.832 | -67.458 | 280.954 | -255.612 | -277.901 | -60.596 | 36.067 | -148.525 | -232.476 | -227.734 | -289.103 | -87.539 | -197.634 | -216.273 | -93.293 | 484.288 | 98.491 | -127.678 | 178.507 | 19.08 | -86.034 | -608.329 | -416.603 | 49.02 | -38.534 | -114.201 | -151.774 | -154.707 | -112.479 | -158.684 | -252.672 | 192.304 | -239.831 | -208.169 | -87.246 | -169.251 | -134.039 | -98.087 | 350.876 | -110.361 | -88.946 | -175.032 | 69.551 | -27.127 | -166.944 | -73.105 | -122.777 | -228.849 | -216.595 | -28.113 | -87.347 | -110.603 | -117.606 | -254.723 | 137.259 | 212.931 | 124.154 | -89.052 | -119.743 | -375.099 | 716.73 | -216.8 | 148.008 | 39.304 | -32.728 | -42.253 | -65.273 | -43.918 | 23.703 | -56.43 | -25.537 | -55.067 | -36.292 | -155.994 | 107.054 | -209.854 | -223.025 | -149.542 | 37.146 | -67.147 | 16.001 | 9.599 | 451.813 | 80.5 | 60.8 | -24.4 | -343.5 | -23 | -101.4 | 340.5 | 51.9 | -106.5 | -33 | 69.7 | -61.1 | 193.3 | -125.3 | -44.4 | -26.4 | -99.5 | 144.4 | 68.1 | -28.2 | -45.8 | -12.8 | 15.8 | 74.9 | -0.9 | 116.6 | 39.2 | -22.2 | -39.7 | -7.8 | 1.9 | 77.5 | 5.1 | -118.2 | -80.9 | -30.1 | 19.6 | -2.7 | -33.8 | 4.8 | 23.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.634 | -2.372 | -1.569 | -0.359 | -5.177 | -1.525 | 0.395 | 1.772 | -8.942 | -4.965 | 2.964 | 0.274 | -3.495 | 2.354 | 0.064 | 9.018 | 0.778 | 3.537 | -14.652 | -0.677 | -5.146 | -0.046 | 3.892 | 6.663 | -5.537 | 6.331 | 3.188 | -1.288 | 5.496 | -2.409 | -0.174 | 3.535 | -4.431 | 0.645 | -4.528 | 1.67 | -13.584 | 3.779 | -17.926 | -21.809 | -16.862 | 1.934 | -3.689 | -2.386 | 7.695 | -2.309 | -6.301 | 8.88 | 8.867 | -11.544 | 9.909 | -10.567 | -29.573 | -0.851 | 56.981 | 16.825 | 53.207 | -28.553 | -31.449 | -12.168 | 26.062 | 19.287 | -13.612 | -35.917 | -41.274 | 0.515 | 30.859 | 15.559 | 13.503 | 1.745 | 3.549 | 7.538 | 3.166 | 8.21 | 0.902 | 0.206 | 9.673 | -18.367 | -9.999 | 17.048 | 1.461 | -0.034 | -6.32 | 8.714 | 24.957 | 0 | 0 | 23.145 | 0 | -0.264 | 0 | -8.272 | 0 | 0 | 0 | -4.103 | 0 | 0 | 0 | -6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 174.7 | -9.8 | -26.8 | -35.7 | 14.8 | -21.6 | 84.6 | -8.5 | -152.3 | -29.6 | -6.6 | 59.2 | -32.9 | -18.9 | 7 | -23.6 |
| Net Change In Cash
| 68.014 | -601.202 | 531.393 | 114.763 | 15.321 | 13.351 | -108.442 | 74.866 | -209.369 | 225.387 | -95.52 | -353.64 | 137.785 | 64.847 | 23.437 | 85.574 | -221.531 | 140.125 | 111.654 | 56.721 | 19.206 | 78.312 | -153.207 | 186.944 | -33.537 | -124.408 | -386.742 | 431.925 | 20.451 | -113.942 | 66.384 | -165.609 | 259.615 | 11.42 | -118.465 | -300.488 | 67.505 | 56.682 | -143.095 | -24.653 | 158.846 | 61.349 | -317.843 | 64.058 | 133.874 | 34.591 | -228.717 | 5.977 | 8.134 | -114.011 | -306.779 | 289.731 | -480.395 | 19.3 | 190.758 | 321.271 | 127.273 | 48.522 | -24.07 | 116.861 | -96.056 | 193.25 | -47.099 | -28.523 | -166.681 | 106.923 | 33.278 | 156.389 | 36.16 | -34.491 | 70.738 | 34.443 | 67.379 | -18.553 | 99.385 | -132.092 | -76.429 | -12.159 | 54.224 | 50.963 | -64.053 | -51.837 | 52.154 | -34 | 98.056 | 12.13 | -0.255 | 120.117 | 57.914 | -49.231 | -10.217 | -45.916 | -138.249 | 190.262 | -11.631 | -29.461 | 75.149 | 14.836 | -17.163 | -36.6 | -56 | -289.3 | 423.2 | 24.1 | -7.4 | -6.5 | -18.5 | -24.9 | 20.6 | 21.7 | -86.6 | 70.8 | 18.2 | 1.8 | -14.9 | 29.8 | 12.5 | -4.2 | -5.5 | -0.5 | 10 | 26.5 | -6.1 | -0.9 | 116.6 | 39.2 | -22.2 | -39.7 | -7.8 | 1.9 | 77.5 | 5.1 | -118.2 | -80.9 | -30.1 | 19.6 | -2.7 | -33.8 | 4.8 | 23.5 |
| Cash At End Of Period
| 396.766 | 328.752 | 929.954 | 415.861 | 301.098 | 285.777 | 272.426 | 380.868 | 306.002 | 515.371 | 289.984 | 385.504 | 739.144 | 601.359 | 536.512 | 513.075 | 427.501 | 649.032 | 508.907 | 397.253 | 340.532 | 321.326 | 243.014 | 396.221 | 209.277 | 242.814 | 367.222 | 753.964 | 322.039 | 301.588 | 415.53 | 349.146 | 514.755 | 255.14 | 243.72 | 362.185 | 662.673 | 595.168 | 538.486 | 681.581 | 706.234 | 547.388 | 486.039 | 803.882 | 739.824 | 605.95 | 571.359 | 800.076 | 794.099 | 785.965 | 899.976 | 1,206.755 | 917.024 | 1,397.419 | 1,378.119 | 1,187.361 | 866.09 | 738.817 | 690.295 | 714.365 | 597.504 | 693.56 | 500.31 | 547.409 | 575.932 | 742.613 | 635.69 | 602.412 | 446.023 | 409.863 | 444.354 | 373.616 | 339.173 | 271.794 | 290.347 | 191.15 | 323.242 | 399.671 | 411.83 | 357.606 | 306.643 | 370.696 | 422.533 | 370.379 | 404.379 | 306.323 | 294.193 | 294.448 | 174.331 | 116.417 | 165.648 | 175.865 | 221.781 | 360.03 | 169.768 | 181.399 | 210.86 | 135.711 | 120.875 | 138 | 174.6 | -289.3 | 520 | 24.1 | -7.4 | -6.5 | 106.3 | -24.9 | 20.6 | 21.7 | 113.4 | 70.8 | 18.2 | 1.8 | 106.8 | 29.8 | 12.5 | -4.2 | 84.8 | -0.5 | 10 | 26.5 | 57.6 | -0.9 | 116.6 | 39.2 | 49.4 | -39.7 | -7.8 | 1.9 | 159.3 | 5.1 | -118.2 | -80.9 | 78.8 | 19.6 | -2.7 | -33.8 | 140.2 | 23.5 |