Elme Communities
NYSE:ELME
17.26 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -6.445 | -3.471 | -3.647 | -3.105 | -43.618 | -2.611 | -3.643 | -3.531 | -10.739 | -8.874 | -7.724 | -6.796 | 31.319 | -6.992 | -1.147 | -11.037 | -0.956 | -5.406 | 1.719 | 54.198 | 332.77 | 0.987 | -4.405 | 5.688 | 5.893 | 10.75 | 3.299 | 2.337 | 2.813 | 7.847 | 6.615 | 5.426 | 79.662 | 31.821 | 2.379 | 62.095 | 0.58 | -2.886 | 29.398 | 2.309 | 3.658 | 1.08 | 104.554 | 18.908 | 5.84 | 5.263 | 7.335 | 2.958 | 9.561 | 6.008 | 5.181 | 31.098 | 63.036 | 6.556 | 4.688 | 10.615 | 6.658 | 15.021 | 5.265 | 7.303 | 9.603 | 13.142 | 10.9 | 7.242 | 5.879 | 21.208 | -1.488 | 8.442 | 34.39 | 8.337 | 10.712 | 10.081 | 10.229 | 7.719 | 10.632 | 11.067 | 13.461 | 42.965 | 10.145 | 11.354 | 10.797 | 11.082 | 11.302 | 11.398 | 10.987 | 11.288 | 11.214 | 12.052 | 11.643 | 11.813 | 12.49 | 12.406 | 12.53 | 12.393 | 10.728 | 11.494 | 10.704 | 9.962 | 9.412 | 2.491 | 8.8 | 8.7 | 16.4 | 3.236 | 8.2 | 8.4 | 14.5 | 8.3 | 7.6 | 7.2 | 7 | 7.1 | 6.9 | 7 | 7 | 6.9 | 6.8 | 6.2 | 6.2 | 5.6 | 5.9 | 5.8 | 5.8 | 5.6 | 5.5 | 6.3 | 5.8 | 5.2 | 5.5 | 4.8 | 4.9 | 4.8 | 4.9 | 4.6 | 4.1 | 4 | 4.2 | 4.1 | 3.8 | 3.8 | 3.9 |
Depreciation & Amortization
| 50.776 | 23.895 | 24.943 | 24.095 | 21.904 | 21.415 | 21.536 | 21.851 | 23.632 | 24.039 | 22.2 | 20.114 | 18.252 | 27.551 | 29.643 | 30.241 | 30.47 | 29.599 | 29.72 | 38.812 | 37.399 | 35.421 | 29.547 | 31.109 | 30.272 | 29.878 | 29.969 | 28.785 | 27.941 | 29.261 | 26.069 | 26.302 | 30.905 | 25.161 | 26.038 | 28.808 | 29.349 | 25.503 | 25.275 | 24.503 | 24.354 | 24.401 | 22.753 | 22.412 | 24.383 | 25.582 | 25.524 | 26.131 | 26.218 | 25.591 | 25.994 | 25.398 | 24.422 | 25.459 | 25.249 | 24.191 | 24.278 | 23.669 | 23.608 | 23.948 | 23.689 | 23.508 | 23.302 | 23.63 | 21.545 | 20.692 | 21.031 | 19.084 | 18.285 | 16.88 | 16.775 | 15.074 | 12.399 | 14.434 | 12.263 | 11.695 | 12.007 | 12.966 | 10.565 | 10.585 | 10.515 | 10.121 | 9.872 | 10.336 | 9.101 | 8.245 | 8.073 | 7.895 | 7.303 | 7.024 | 6.99 | 7.042 | 6.8 | 6.68 | 6.214 | 6.02 | 5.649 | 5.624 | 5.43 | 5.69 | 4.8 | 4.6 | 4.5 | 4.099 | 3.9 | 3.8 | 3.6 | 3.311 | 2.6 | 2.7 | 2.3 | 2.296 | 1.9 | 1.8 | 1.5 | 1.684 | 1.2 | 1.1 | 1.1 | 0.978 | 1.1 | 1 | 0.9 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 |
Deferred Income Tax
| 0 | 0 | 0 | -49.697 | 43.224 | 0.809 | 0 | 0 | 0 | 0 | 0 | 0.851 | -33.314 | 6.054 | 1.043 | 10.477 | 1 | 9.093 | 0.455 | -60.972 | -338.172 | 0.913 | 8.374 | 1.059 | 0.299 | -1.893 | 3.24 | 0.023 | 5.298 | 0.18 | 0.183 | 0.043 | -0.009 | -25.253 | 0.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 2.526 | 1.045 | 1.09 | 1.507 | 1.432 | 1.411 | 1.188 | 1.831 | 1.917 | 2.158 | 2.082 | 2.075 | 2.728 | 2.086 | 1.664 | 1.973 | 2.118 | 2.005 | 1.778 | 1.478 | 1.738 | 1.701 | 2.826 | 1.682 | 1.694 | 1.829 | 1.541 | 1.21 | 1.21 | 1.204 | 1.147 | 0.755 | 0.315 | 0.875 | 1.546 | 1.15 | 0.9 | 1.2 | 1.852 | 1.16 | 1.3 | 1.4 | 1.058 | 2.631 | 1.2 | 1.4 | 1.026 | 1.86 | 1.3 | 0 | 0 | 0 | 0 | 1.465 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.213 | 5.232 | -2.269 | -2.659 | -8.435 | 7.884 | -4.597 | -0.031 | -3.8 | 6.066 | -9.318 | 5.526 | -18.319 | -2.431 | 4.924 | -3.645 | -0.312 | -13.638 | -5.457 | 5.564 | -4.226 | -6.925 | -9.3 | 6.421 | -8.539 | -7.074 | -1.849 | 0.174 | -8.815 | -4.651 | -3.453 | -1.811 | -10.1 | -4.389 | 0.231 | -2.39 | -9.956 | -11.451 | 8.143 | -11.073 | -7.172 | -10.984 | -1.112 | -9.844 | -2.668 | -7.818 | 3.632 | 4.661 | -9.428 | -3.204 | 0.889 | -0.719 | -7.64 | -7.695 | -1.151 | -4.342 | -13.436 | -1.416 | -4.368 | -13.393 | -13.875 | -4.73 | 1.257 | -4.766 | -16.343 | 14.426 | -13.294 | -0.712 | -15.224 | 19.22 | 2.592 | -10.294 | -15.582 | 11.258 | -7.226 | 3.814 | -19.454 | 13.324 | -2.372 | 3.378 | -22.742 | 9.434 | -3.644 | 11.602 | -24.54 | 8.442 | -4.008 | 1.166 | -14.986 | 5.132 | -5.042 | 6.994 | -10.632 | 9.528 | -6.57 | 4.96 | -16.194 | 12.836 | -6.244 | 2.4 | -12.6 | 9.8 | -6.8 | 7.6 | -10 | 9.8 | 0.4 | 11.4 | -8.4 | 2.8 | -2.8 | 3.6 | -2.2 | 3.2 | -0.4 | 1.2 | -4.2 | 0.6 | 2 | 0.519 | -1.4 | 1.4 | 1.4 | 0.6 | -3.2 | 1.2 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0.4 | -1.2 | 0.2 | 0.4 | 2.4 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.973 | 0.096 | -9.085 | 0.698 | -4.198 | -0.567 | -7.509 | -4.359 | -5.492 | -0.191 | -6.864 | -0.219 | 0.539 | -0.369 | -7.256 | -0.091 | -0.938 | 3.171 | -9.406 | 1.377 | -1.344 | -2.312 | -6.11 | -0.402 | -0.443 | 1.347 | -1.96 | 0.273 | -1.609 | -0.321 | -4.088 | 0.56 | 0.467 | -1.3 | -2.4 | -0.4 | 1.3 | -1.3 | -2 | 0.6 | -0.2 | 1.6 | -2.9 | -0.4 | -0.3 | 0 | 0 | 0 | -0.4 | 0.3 | -1.4 | 0.5 | 0.2 | 1.2 | -0.7 | 0.7 | 0.7 | 0.3 | -1.6 | 0.6 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0.2 | -0.6 | 0.1 | 0.2 | 1.2 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.674 | -0.452 | 1.473 | 8.912 | 5.494 | -4.58 | -0.282 | 9.988 | 1.879 | 2.098 | -2.863 | 6.881 | -1.725 | 2.058 | -4.115 | 4.808 | -0.884 | 2.63 | -2.864 | 2.844 | -0.66 | 2.895 | -1.383 | 2.968 | -2.078 | 2.15 | -3.356 | 4.491 | -1.676 | 2.801 | -4.009 | 5.858 | -3.589 | 2.5 | -3.9 | 5.3 | -4.7 | 5.1 | -3 | 4.3 | 0.4 | 4.1 | -1.3 | 1.8 | -1.1 | 1.8 | 0.7 | 1.2 | 0.2 | 0.3 | -0.7 | -0.2 | 0.8 | 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
| -4.213 | 5.232 | -2.269 | -2.659 | -8.435 | 7.884 | -4.597 | -0.031 | -3.8 | 6.066 | -9.318 | 5.526 | -18.319 | -2.431 | 4.924 | -3.658 | -0.312 | -13.638 | -5.457 | 5.564 | -4.226 | -6.925 | -9.3 | 6.421 | -8.539 | -7.074 | -1.849 | 0.174 | -8.815 | -4.651 | -3.453 | -1.811 | -10.1 | -4.389 | 0.231 | -2.39 | -9.956 | -11.451 | 8.143 | -11.073 | -7.172 | -10.984 | -1.112 | -9.844 | -2.668 | -7.818 | 3.632 | 4.661 | -9.428 | -3.204 | 0.889 | -0.719 | -7.64 | -7.695 | -1.151 | -4.342 | -13.436 | -1.416 | -4.368 | -13.393 | -13.875 | -4.73 | 1.257 | -4.766 | -16.343 | 0 | -6.647 | -0.356 | -7.612 | 9.61 | 1.296 | -5.147 | -7.791 | 5.629 | -3.613 | 1.907 | -9.727 | 6.662 | -1.186 | 1.689 | -11.371 | 4.717 | -1.822 | 5.801 | -12.27 | 4.221 | -2.004 | 0.583 | -7.493 | 2.566 | -2.521 | 3.497 | -5.316 | 4.764 | -3.285 | 2.48 | -8.097 | 6.418 | -3.122 | 1.2 | -6.3 | 4.9 | -3.4 | 3.8 | -5 | 4.9 | 0.2 | 5.7 | -4.2 | 1.4 | -1.4 | 1.8 | -2.9 | 2 | -0.2 | 0.6 | -2.1 | 0.3 | 1 | -0.681 | -0.7 | 0.7 | 0.7 | 0.3 | -1.6 | 0.6 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0.2 | -0.6 | 0.1 | 0.2 | 1.2 | 0 |
Other Non Cash Items
| 7.593 | 50.991 | 52.075 | 52.712 | 1.059 | 1.053 | 1.805 | 1.635 | 6.467 | 1.005 | 1.411 | 1.003 | 1.095 | 1.115 | 1.112 | 0.758 | 0.722 | 0.669 | 0.645 | 0.563 | 1.228 | 0.868 | 0.536 | 0.536 | 0.55 | 0.569 | 0.446 | 3.826 | 0.474 | 0.471 | 0.477 | 1.341 | -76.352 | 0.767 | 0.837 | -57.37 | 1.907 | 7.462 | -27.112 | 2.085 | 2.914 | 2.141 | -103.71 | -11.643 | 2.937 | 3.062 | 0.413 | 4.588 | -0.706 | 3.166 | 3.495 | -24.309 | -53.405 | 1.628 | 2.725 | -2.012 | 4.042 | -4.361 | 4.521 | 3.721 | -0.527 | -3.481 | -1.466 | -0.225 | 1.596 | -20.02 | 15.904 | 1.393 | -16.275 | -8.085 | -0.275 | 5.995 | 10.823 | -5.193 | 3.73 | -1.347 | 7.055 | -40.215 | 1.846 | -2.286 | 12.026 | -4.091 | 2.006 | -7.198 | 13.559 | -4.642 | 2.533 | -1.717 | 8.563 | -2.519 | 2.538 | -3.278 | 5.316 | -4.764 | 3.285 | -2.48 | 8.097 | -6.418 | 3.122 | 6.764 | 6.3 | -4.8 | -4.6 | 2.058 | 5.1 | -5.1 | -6 | -5.812 | 4.3 | -1.5 | 1.5 | -1.836 | 1.1 | -1.5 | 0.1 | -0.497 | 2.1 | -0.4 | -1 | 0.722 | 0.6 | -0.6 | 0.1 | -0.4 | 1.7 | -1.3 | 0.3 | 0.7 | -1.2 | 0.4 | 0 | 0.4 | -0.7 | 0.4 | 0.6 | -0.2 | 0.5 | 0 | -0.2 | -1.2 | -0.7 |
Operating Cash Flow
| 54.45 | 28.857 | 21.216 | 22.853 | 15.566 | 29.961 | 16.289 | 21.755 | 17.477 | 25.328 | 8.651 | 22.773 | 1.761 | 27.383 | 37.239 | 28.767 | 33.042 | 22.322 | 28.86 | 39.643 | 30.737 | 32.965 | 27.578 | 46.495 | 30.169 | 34.059 | 36.646 | 36.355 | 28.921 | 34.312 | 31.038 | 32.056 | 24.421 | 28.982 | 31.472 | 31.143 | 21.88 | 18.628 | 35.704 | 17.824 | 23.754 | 16.638 | 22.485 | 19.833 | 30.492 | 26.089 | 36.904 | 38.338 | 25.645 | 31.561 | 35.559 | 31.468 | 26.413 | 27.413 | 32.561 | 28.452 | 21.542 | 32.913 | 29.026 | 21.579 | 18.89 | 28.439 | 33.993 | 25.881 | 12.677 | 36.306 | 22.153 | 28.207 | 21.176 | 36.352 | 29.804 | 20.856 | 17.869 | 28.218 | 19.399 | 25.229 | 13.069 | 29.04 | 20.184 | 23.031 | 10.596 | 26.546 | 19.536 | 26.138 | 9.107 | 23.333 | 17.812 | 19.396 | 12.523 | 21.45 | 16.976 | 23.164 | 14.014 | 23.837 | 13.657 | 19.994 | 8.256 | 22.004 | 11.72 | 17.345 | 7.3 | 18.3 | 9.5 | 16.993 | 7.2 | 16.9 | 12.5 | 17.199 | 6.1 | 11.2 | 8 | 11.16 | 7.7 | 10.5 | 8.2 | 9.287 | 5.9 | 7.5 | 8.3 | 7.819 | 6.2 | 7.6 | 8.2 | 6.8 | 4.9 | 7.1 | 6.2 | 6.8 | 5.1 | 6.1 | 5.7 | 6 | 5.1 | 5.8 | 4.5 | 5 | 4.2 | 5.1 | 4.8 | 5.8 | 3.9 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -11.938 | -7.924 | -13.622 | -15.938 | -12.505 | -4.392 | -5.791 | -18.586 | -8.331 | -0.61 | -4.036 | -13.773 | -8.285 | -6.362 | -4.039 | -0.026 | -0.072 | -0.03 | -0.094 | -0.174 | -0.196 | -0.054 | -0.067 | -0.337 | -0.161 | -0.293 | -0.172 | -0.56 | -1.356 | -1.375 | -0.575 | -0.642 | -0.236 | -0.029 | -0.013 | -0.013 | -0.28 | -0.46 | -1.376 | -1.675 | -0.003 | -0.024 | -0.017 | -0.037 | -0.016 | -0.102 | -0.007 | 92.932 | -17.187 | -64.851 | -11.449 | -2.749 | -163.086 | -18.527 | -130.775 | -98.656 | -5.771 | -74.216 | -4.012 | 38.715 | -26.274 | -9.452 | -5.124 | -11.013 | -10.409 | -17.113 | -14.683 | -86.754 | -28.911 | -60.442 | -162.381 | -10.78 | -90.379 | -125.474 | -39.417 | -75.226 | -46.735 | -19.31 | -31.127 | -45.664 | -16.8 | -7.529 | -18.48 | -40.046 | -92.311 | -6.757 | -8.406 | -5.333 | -22.32 | -47.909 | -7.784 | -18.727 | -4.585 | -46.803 | -3.688 | -21.114 | -4.902 | -12.604 | -4.496 | -23.518 | 2.1 | -38.2 | -12.3 | -34.306 | -2 | -40 | -3.4 | -130.217 | -2.1 | -2.7 | -17.7 | -14.16 | -24.2 | -31.3 | -12.2 | -30.118 | -1 | -8.8 | -19.2 | -1.616 | -0.8 | -31.9 | -2.2 | 0 | -1.3 | -1.4 | -1.2 | -32.2 | 0 | -5.5 | -0.8 | 0 | -1.3 | -1 | -1.2 | 0 | -3 | -2.4 | -1.3 | -6.3 | -1.3 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.33 | -5.33 | 0 | 897.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.155 | 0 | 0 | 0 | -20.872 | -35.01 | 0 | 0 | -11.678 | -28.694 | -86.142 | 0 | 0 | -0.001 | -14.512 | 0 | 0 | -13.18 | -0.041 | 0 | 0 | -17.078 | -0.31 | -7.835 | -1.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 107.595 | -107.595 | 0 | 0 | 0.671 | -0.012 | -99.925 | -105.167 | -106.298 | -48.062 | -3.633 | -4.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.228 | -59.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.1 | -8.2 | -7.9 | -76.949 | -68.5 | -3.4 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.4 | 0 | 0 | 0 | 2.6 | 1.9 | 0 | 0 | 0 | 0 | 0.9 | -4.7 | 8 | 1.9 |
Sales Maturities Of Investments
| 0 | 0 | 3.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.2 | 39.1 | 8.2 | 7.9 | 6.5 | 61.7 | 3.3 | 4.4 | 35.5 | 0.5 | 12.3 | 0.7 | 28.1 | 2 | 2.5 | 20.6 | 0 | 0 | 9.2 | 6.9 | 0 | 0 | 0 | 1.7 | 4.7 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -23.831 | -0.054 | 3.857 | -0.013 | -0.102 | -0.071 | -0.222 | -0.421 | 2.224 | -0.61 | -114.533 | -121.071 | 841.436 | -9.995 | -8.2 | 71.547 | -17.918 | 32.473 | -20.342 | 65.036 | 463.584 | -453.721 | -13.372 | -47.403 | -25.678 | 75.618 | -40.516 | -11.29 | -16.235 | -150.558 | -14.405 | -18.893 | 100.55 | -123.343 | -16.026 | 62.345 | -161.178 | -16.902 | 24.846 | -69.543 | -29.493 | -34.78 | 27.653 | 230.382 | -20.059 | -21.484 | 1.171 | -101.39 | 13.399 | 0 | 0 | 87.014 | 231.104 | 58.117 | 0 | 49.301 | 0 | 22.204 | 0 | -43.332 | 13.338 | 19.32 | 0 | 40.231 | 0 | -7.554 | -9.288 | 26.918 | -2.704 | -16.586 | -17.773 | -25.699 | -19.913 | -23.009 | 23.155 | 38.307 | -29.038 | 10.178 | 75.304 | 43.081 | 0 | 0 | 11.678 | 28.694 | 86.142 | 0 | 0 | 0.001 | 14.512 | 43.562 | 5.813 | 13.18 | 8.156 | 0 | 0 | 17.078 | 3.585 | 7.836 | 3.814 | 15.633 | -15.6 | 0 | 0 | 14.444 | -12.7 | 1.5 | 7.6 | 0 | 0 | 0 | 0 | 55.1 | 0.1 | 0 | 0 | 75.849 | 0.1 | 0 | 0 | -34.95 | 0.1 | 0 | -0.1 | -27.4 | 0 | 0 | 0.1 | 87.6 | -40.8 | -1.4 | 0 | -1.1 | 0 | -30.4 | 0 | -8.4 | 6.5 | 0 | 0 | 0.1 | 0 |
Investing Cash Flow
| -23.831 | -7.924 | -9.76 | -15.938 | -120.1 | -4.392 | -5.791 | -17.915 | -6.119 | -102.596 | -114.533 | -121.071 | 841.436 | -9.995 | -8.2 | 71.547 | -17.918 | 32.473 | -20.342 | 64.862 | 463.388 | -453.775 | -13.439 | -47.74 | -25.839 | 75.325 | -40.688 | -11.85 | -17.591 | -151.933 | -14.98 | -19.535 | 100.314 | -123.372 | -16.039 | 62.332 | -161.458 | -17.362 | 23.47 | -71.218 | -29.496 | -34.804 | 27.636 | 230.345 | -20.075 | -21.586 | 1.164 | -8.458 | -3.788 | -64.851 | -11.449 | 84.265 | 68.018 | 39.59 | -130.775 | -49.355 | -5.771 | -52.012 | -4.012 | -4.617 | -12.936 | 9.868 | -5.124 | -63.01 | -69.569 | -24.667 | -23.971 | -59.836 | -31.615 | -77.028 | -180.154 | -36.479 | -110.292 | -148.483 | -39.417 | -36.919 | -75.773 | -9.132 | 23.305 | -37.593 | -16.8 | -7.529 | -18.48 | -40.046 | -92.311 | -6.757 | -8.406 | -5.333 | -22.32 | -47.909 | -1.971 | -18.727 | 3.53 | -46.803 | -3.688 | -21.114 | -1.627 | -12.603 | -2.04 | -7.885 | -13.5 | -38.2 | 9.7 | -19.862 | -14.7 | -38.5 | 4.2 | -130.217 | -2.1 | -2.7 | -17.7 | -14.26 | -24.1 | -31.3 | -12.2 | -24.718 | -7.7 | -8.9 | -17.8 | -1.066 | -0.2 | -19.6 | -1.6 | 0.7 | 0.7 | 1.1 | 19.5 | -22 | -40.8 | 2.3 | 6.1 | 1.5 | 0.6 | -31.4 | 0.5 | -3.7 | 3.5 | -1.5 | -6 | 1.8 | 0.6 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -6.5 | -4 | -3 | -8 | -125 | -11 | -5 | -12 | -33.637 | 0 | 0 | -9 | -504.894 | -10 | -9 | -314 | -5 | -250 | -46.567 | -132.128 | -461.365 | -0.621 | -0.61 | -4.399 | -18.397 | -91.774 | -57.691 | -23.756 | -39.74 | -104.271 | -2.654 | -7.864 | -144.981 | -27.997 | -25.781 | -1.154 | -1.092 | -131.111 | -21.155 | -1.094 | -1.066 | -0.964 | -100.83 | -26.218 | -1.194 | -0.439 | -90.828 | -159.14 | -22.627 | -41.447 | -11.453 | -153.928 | -123.015 | -94.904 | -19.005 | -192.071 | -59.099 | -45.082 | -20.332 | -113.263 | -95.722 | -112.989 | -83.817 | -109.271 | -27.005 | -223.444 | -18 | -116.329 | -0.823 | -0.842 | -8.706 | -196.666 | -158.594 | -96.568 | -0.653 | -41.453 | -66.932 | -91.315 | -27.164 | -55.633 | -0.497 | -0.481 | -0.43 | -0.865 | -0.46 | -0.299 | -51.026 | -40.299 | -48.074 | -0.281 | -0.281 | -43.224 | -42.79 | -43.207 | -0.202 | -54.205 | -0.195 | -0.191 | -0.187 | -0.194 | -44.1 | -0.2 | -0.1 | -0.022 | 0 | -0.1 | -95.3 | -0.029 | -23 | 0 | 0 | -0.017 | -67 | 0 | 0 | -10.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | -21 | -1 | -0.1 | 0 | -9.1 | -0.3 | -0.4 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 |
Common Stock Issued
| 0 | 0 | 0 | -0.501 | 0 | 0.249 | 0.248 | 0.251 | 0.259 | -0.001 | 27.116 | 40.271 | 0.459 | 0.489 | 0.987 | 47.115 | 1.756 | -1.097 | 1.241 | 51.235 | 5.438 | 0.576 | 1.097 | 0 | 36.038 | 0.528 | 0 | -0.031 | 49.319 | 33.947 | 29.959 | 0 | 29.579 | 0 | 0 | 0.136 | -0.042 | 0.03 | 5.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.043 | 0 | 0 | 0 | 56.098 | 50.991 | 51.322 | 15.755 | 1.144 | 40.237 | 107.381 | 14.632 | 57.776 | 44.577 | 86.599 | 0.084 | -0.262 | 0.057 | 57.886 | 0.08 | 0.673 | 0.306 | 91.064 | 0.692 | 0.129 | 0.042 | 2.585 | 0.09 | 2.982 | 0.293 | 0.13 | 2.26 | 63.096 | 0.953 | 1.676 | 0.337 | 0.248 | 0.497 | 2.152 | 2.303 | 2.181 | 6.028 | 53.287 | 0.064 | -0.083 | 0 | 0.026 | 0.157 | 0 | 0.4 | 0 | 0.1 | 0 | 0 | 0 | 0 | 1.2 | 60.9 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | -0.009 | -0.178 | -0.718 | -0.004 | -0.046 | -1.304 | -1.186 | 0 | -1.649 | -0.451 | -1.687 | -0.219 | -0.001 | -0.334 | 220 | 0 | -0.009 | 92 | -1.604 | -8.757 | 439.424 | 38.903 | -1.75 | -0.001 | -0.004 | -0.296 | -1.615 | -0.005 | -0.081 | -0.585 | -1.071 | -0.08 | -0.03 | -0.779 | -2.071 | 160.592 | 136.58 | 1.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.204 | 0 | 0 | 0 | 0 | 269.837 | 41.05 | 3.783 | 124.529 | 24.016 | 42 | 61.5 | 0 | 58.545 | 83.216 | 100.026 | 190.729 | 67.53 | 0.059 | 150.75 | 36.65 | 0 | 0 | 0 | 0 | 133.864 | 0 | 0 | 79.077 | 31.347 | 0.481 | 0.43 | -33.818 | 81.29 | 0.299 | 110.395 | 0 | 56.025 | 0.562 | 0 | 0 | 85.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -15.906 | -15.932 | -15.911 | -15.84 | -17.718 | -15.86 | -14.917 | -14.923 | -14.916 | -14.909 | -14.615 | -14.436 | -25.471 | -25.423 | -25.398 | -24.795 | -24.8 | 0 | -49.485 | 0 | -24.087 | -24.109 | -48.165 | 0 | -24.057 | -23.702 | -47.3 | 0 | -23.493 | -23.152 | -45.021 | 0 | -22.364 | -22.147 | -41.137 | 0 | -20.491 | -20.5 | -20.519 | -20.124 | -20.019 | -20.043 | -20.091 | -19.972 | -20.033 | -20.065 | -20.034 | -19.929 | -19.998 | -28.907 | -28.9 | -28.855 | -28.804 | -28.796 | -28.59 | -28.725 | -27.647 | -26.842 | -25.898 | -26.027 | -25.764 | -25.343 | -23.087 | -22.811 | -21.576 | -21.421 | -19.756 | -19.839 | -19.809 | -19.812 | -18.59 | -18.575 | -18.566 | -18.562 | -16.978 | -16.935 | -16.944 | -16.957 | -16.486 | -16.483 | -16.401 | -16.394 | -15.558 | -15.499 | -14.66 | -14.634 | -13.812 | 0 | -0 | -13.787 | -12.959 | -12.906 | -12.854 | -12.744 | -11.182 | -11.169 | -11.167 | -11.167 | -10.452 | -10.441 | -10.5 | -10.4 | -10 | -10.014 | -10 | -10 | -9.6 | -9.608 | -9.6 | -8.6 | -8.3 | -8.318 | -8.2 | -8.3 | -7.9 | -7.912 | -8 | -7 | -6.8 | -6.481 | -6.5 | -6.5 | -6.5 | -5.8 | -6.2 | -6.2 | -6.2 | -5.9 | -5.9 | -5.4 | -5.3 | -5.3 | -5 | -4.9 | -4.5 | -4.5 | -4.1 | -4.2 | -4.2 | -4.1 | -3.9 |
Other Financing Activities
| 2.194 | -0.012 | -0.18 | -0.72 | -0.006 | 0.201 | -1.902 | -1.189 | 0.038 | -1.398 | -0.492 | -1.719 | -10.919 | -0.004 | -0.338 | -24.76 | 3.748 | 183.668 | 0.777 | -23.37 | 1.749 | -0.447 | 0.389 | 0.074 | 36.034 | 0.37 | -4.697 | -4.154 | 49.997 | 34.606 | 30.803 | 0.02 | 28.819 | 143.338 | -0.327 | -89.644 | -1.155 | -3.512 | -0.238 | 81.868 | 12.389 | 0.102 | 2.537 | -81.568 | 13.033 | 5.177 | 70.213 | 100.11 | 74.804 | 100.202 | 21.287 | -6.183 | 55.253 | 87.103 | 79.522 | 1.955 | -0.778 | 1.231 | 1.233 | 0.739 | -0.048 | -0.595 | -0.286 | 115.499 | -2.56 | 63.277 | -69.166 | -11.101 | -34.73 | 4.213 | 25.4 | 190.43 | 267.139 | 155.32 | 35 | 69.317 | 0.068 | 98.961 | 0 | 7.073 | -13.747 | -0.481 | 12.82 | 0.512 | 1.38 | -0.299 | -51.026 | 23.246 | -6.962 | 31.433 | 0 | 43 | -43 | 43 | 0 | 68.753 | 0 | 5 | 2 | 3.996 | 57 | 10.6 | 10 | 13.992 | 13 | 17.2 | 102.8 | 95.187 | 0 | 0.9 | 17 | 1.679 | 101.5 | 28.1 | 10.9 | 31.084 | 12.6 | 9 | 16 | -0.03 | 0 | 18.1 | 0 | -0.6 | 0 | 0 | -0.1 | -0.2 | 1.3 | 39.7 | 0.1 | 1.4 | 0.1 | 30.5 | 0 | 0 | -0.1 | 0.1 | 0 | 0.3 | 0 |
Financing Cash Flow
| -30.638 | -19.944 | -13.091 | -8.56 | 107.276 | -26.659 | -11.819 | -3.861 | -48.256 | -16.308 | 12.009 | 24.116 | -540.825 | -14.938 | -33.749 | -96.44 | -19.296 | -67.429 | -2.034 | -104.263 | -487.022 | 414.823 | -8.386 | 2.723 | -6.421 | -115.11 | 5.398 | -29.525 | -13.241 | 115.644 | -12.149 | -8.915 | -138.606 | 93.164 | -16.462 | -90.662 | 137.812 | -18.513 | -34.976 | 60.65 | -8.696 | -20.905 | -118.384 | -127.758 | -8.194 | -15.327 | -40.649 | -78.959 | 32.179 | 29.848 | -19.066 | -143.719 | -96.566 | -36.597 | 31.927 | -162.743 | 233.304 | 21.679 | -25.459 | -12.878 | -57.281 | 10.454 | -31.058 | 41.193 | 51.981 | -11.773 | -6.812 | 43.198 | 12.225 | 41.504 | 148.934 | 12.512 | 90.285 | 131.254 | 18.061 | 11.058 | 50.098 | -6.726 | -43.56 | 17.016 | 0.995 | -16.745 | -0.478 | 13.426 | 68.503 | -13.257 | -5.132 | -16.805 | 1.486 | 20.079 | -10.937 | -10.949 | -7.036 | 40.336 | -11.32 | 3.296 | -11.362 | -6.332 | -8.482 | -6.639 | 2.8 | -10.6 | -10 | 3.956 | 3 | 7.1 | -2.1 | 86.75 | 28.3 | -7.7 | 9.1 | -6.656 | 26.3 | 19.8 | 3 | 13.127 | 4.6 | 2 | 9.2 | -6.511 | -6.5 | 11.6 | -6.4 | -6.4 | -6.2 | -7.3 | -27.1 | 14 | -4.6 | 34.3 | -14.3 | -5.6 | -5.3 | 25.4 | -4.6 | -4.6 | -4.3 | -4.2 | -4.3 | -4 | -4 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.497 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 6.2 | 0 | 0 | 2.869 | 7.5 | 21.6 | -16.7 | 113.018 | -4 | -8.5 | 9.7 | 3.1 | 16.4 | 20.8 | 4 | 15.431 | 1.8 | 1.4 | 9.5 | -6.753 | -6 | 12 | -6.6 | -7.5 | -5.6 | -8.2 | -25.7 | 15.2 | 35.7 | -8.4 | -11.8 | -7.5 | -5.7 | 25.6 | -5 | -1.3 | -7.7 | -3.6 | 1.2 | -7.6 | -4.5 |
Net Change In Cash
| -0.019 | 0.989 | -1.635 | -1.645 | 2.742 | -1.09 | -1.321 | -0.021 | -36.898 | -93.576 | -93.873 | -74.182 | 302.372 | 2.437 | -4.71 | 3.874 | -4.172 | -12.634 | 6.484 | 0.242 | 7.103 | -5.987 | 5.753 | 1.478 | -2.091 | -5.726 | 1.356 | 1.297 | -1.911 | -1.977 | 3.909 | 2.717 | -13.791 | -1.196 | -0.25 | 2.813 | -1.766 | -17.247 | 24.198 | 7.256 | -14.438 | -39.071 | -68.263 | 122.42 | 2.004 | -10.824 | -2.581 | -49.079 | 54.036 | -3.442 | 5.044 | -27.986 | -2.135 | 30.406 | -66.287 | -183.646 | 249.075 | 2.58 | -0.445 | 4.084 | -51.327 | 48.761 | -2.189 | 4.061 | -4.911 | -0.134 | -8.63 | 11.569 | 1.786 | 0.828 | -1.416 | -3.111 | -2.138 | 10.989 | -1.957 | -1.129 | -12.606 | 13.182 | -0.071 | 2.435 | -5.209 | 2.272 | 0.578 | -0.482 | -14.701 | 3.319 | 4.274 | -2.742 | -8.311 | -6.38 | 4.068 | -6.512 | 10.508 | 17.37 | -1.351 | 2.176 | -4.733 | 3.069 | 1.198 | 2.816 | 2.8 | -30.5 | 9.2 | 3.956 | 3 | 7.1 | -2.1 | 86.75 | 28.3 | -7.7 | 9.1 | -6.656 | 26.3 | 19.8 | 3 | 13.127 | 4.6 | 2 | 9.2 | -6.511 | -6.5 | 11.6 | -6.4 | -6.4 | -6.2 | -7.3 | -27.1 | 14 | -4.6 | 34.3 | -14.3 | -5.6 | -5.3 | 25.4 | -4.6 | -4.6 | -4.3 | -4.2 | -4.3 | -4 | -4 |
Cash At End Of Period
| 7.198 | 7.892 | 6.903 | 8.538 | 10.183 | 7.441 | 8.531 | 9.852 | 9.873 | 46.771 | 140.347 | 234.22 | 308.402 | 6.03 | 3.593 | 8.303 | 4.429 | 8.601 | 21.235 | 14.751 | 14.509 | 7.406 | 13.393 | 7.64 | 6.162 | 8.253 | 13.979 | 12.623 | 11.326 | 13.237 | 15.214 | 11.305 | 8.588 | 22.379 | 23.575 | 23.825 | 21.012 | 22.778 | 40.025 | 15.827 | 8.571 | 23.009 | 62.08 | 130.343 | 7.923 | 5.919 | 16.743 | 19.324 | 68.403 | 14.367 | 17.809 | 12.765 | 40.751 | 42.886 | 12.48 | 78.767 | 262.413 | 13.338 | 10.758 | 11.203 | 7.119 | 58.446 | 9.685 | 11.874 | 7.813 | 12.724 | 12.858 | 21.488 | 9.919 | 8.133 | 7.305 | 8.721 | 11.832 | 13.97 | 2.981 | 4.938 | 6.067 | 18.673 | 5.491 | 5.562 | 3.127 | 8.336 | 6.064 | 5.486 | 5.968 | 20.669 | 17.35 | 13.076 | 15.818 | 24.129 | 30.509 | 26.441 | 32.953 | 22.445 | 5.075 | 6.426 | 4.25 | 8.983 | 5.914 | 4.716 | 2.8 | -30.5 | 13.8 | 3.956 | 3 | 7.1 | 5.8 | 86.75 | 28.3 | -7.7 | 10.8 | -6.656 | 26.3 | 19.8 | 6.5 | 13.127 | 4.6 | 2 | 10.5 | -6.511 | -6.5 | 11.6 | -4.6 | -6.4 | -6.2 | -7.3 | -25.3 | 14 | -4.6 | 34.3 | -11.3 | -5.6 | -5.3 | 25.4 | -4.1 | -4.6 | -4.3 | -4.2 | 2.2 | -4 | -4 |