Enerpac Tool Group Corp.
NYSE:EPAC
41.2 (USD) • At close January 8, 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 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
| 21.723 | 23.409 | 22.621 | 17.871 | 17.738 | 23.105 | 16.976 | 7.159 | 6.409 | 10.224 | 4.061 | 2.121 | 3.185 | 6.549 | 25.257 | 3.584 | 4.822 | 0.197 | -4.93 | 3.918 | 6.372 | -9.652 | 32.418 | 2.753 | -17.452 | -37.664 | 29.012 | -18.221 | 5.226 | -98.764 | 22.511 | 5.074 | 4.965 | 17.402 | 21.166 | -159.19 | 15.448 | 22.078 | 37.958 | -64.838 | 24.674 | 35.587 | 50.557 | 41.392 | 36.037 | 58.253 | -92.983 | 28.435 | 36.343 | -16.46 | 34.401 | 32.175 | 37.174 | 41.382 | 36.358 | 7.929 | 25.89 | -16.815 | 21.837 | 7.157 | 11.854 | 16.515 | -17.634 | 3.244 | 11.598 | 34.243 | 38.635 | 22.239 | 27.427 | 31.352 | 29.579 | 18.919 | 25.102 | 25.235 | 26.787 | 19.298 | 21.268 | 17.176 | 20.75 | 15.819 | 17.506 | 7.373 | 7.466 | 8.758 | 0.293 | 10.017 | 9.977 | 7.116 | 1.856 | 8.39 | 15.463 | 4.034 | -2.635 | 15.514 | 1.458 | 3.099 | 4.284 | 9.506 | 12.774 | 20.542 | 23.682 | 23.182 | 20.528 | 19.286 | 16.401 | -12.368 | 14.949 | 11.92 | 12.186 | 11.931 | 11.098 | 9.469 | 9.54 | 9.224 | 9.145 | 7.65 | 7.71 | 7.621 | 7.305 | -0.282 | 5.441 | 5.328 | 5.343 | 3.645 | 2.58 | -6.6 | 3.9 | 2.7 | 3.3 | 0.2 | -29.9 | 2.6 | 2.6 | 2.3 | 2.3 | 0.6 | 2.6 | 5.1 | 5.1 | 4.8 | 4.6 |
| Depreciation & Amortization
| 3.514 | 3.304 | 3.216 | 3.328 | 3.426 | 3.81 | 4.084 | 4.226 | 4.193 | 4.617 | 4.821 | 4.987 | 5.175 | 5.173 | 5.472 | 5.508 | 5.458 | 5.347 | 5.317 | 5.277 | 4.779 | -5.387 | 9.263 | 7.451 | 8.89 | 9.907 | 10.415 | 10.295 | 10.09 | 10.848 | 10.637 | 10.729 | 10.896 | 11.558 | 11.361 | 12.386 | 12.472 | 13.004 | 13.295 | 13.232 | 13.708 | 13.701 | 14.969 | 15.761 | 16.204 | 11.112 | 13.892 | 14.451 | 14.449 | 14.071 | 13.582 | 13.07 | 13.54 | 14.853 | 12.959 | 12.883 | 12.301 | 12.796 | 12.064 | 14.828 | 13.149 | 13.48 | 12.754 | 12.997 | 12.747 | 11.783 | 11.434 | 10.575 | 10.917 | 11.336 | 9.565 | 9.227 | 8.259 | 8.232 | 7.049 | 7.081 | 6.882 | 6.537 | 6.807 | 6.031 | 4.343 | 4.64 | 4.35 | 4.722 | 4.308 | 4.305 | 3.679 | 4.189 | 4.383 | 3.664 | 3.568 | 3.834 | 3.632 | 6.546 | 4.319 | 3.857 | 4.193 | 4.326 | -23.476 | 21.292 | 20.408 | 17.606 | 19.459 | 20.866 | 18.759 | 21.824 | 9.421 | 8.664 | 7.661 | 5.491 | 6.183 | 6.254 | 5.735 | 5.293 | 5.38 | 5.338 | 5.067 | 4.707 | 4.34 | 4.758 | 4.651 | 4.673 | 4.908 | 5.811 | 4.014 | 4.6 | 3.7 | 3.9 | 3.6 | 3.7 | 1.6 | 4.7 | 4.8 | 4.9 | 4.7 | 5.1 | 5.2 | 5.9 | 4.7 | 5.1 | 4.2 |
| Deferred Income Tax
| 2.684 | 4.732 | -4.715 | 0.442 | -0.024 | -0.309 | 0.329 | 0.473 | -0.033 | -6.859 | 1.15 | -0.005 | 0.423 | 2.164 | 7.873 | -0.134 | -0.264 | -9.037 | 2.312 | -0.572 | -0.522 | 6.084 | -0.684 | -0.302 | -1.143 | 3.689 | -3.455 | -6.817 | -0.307 | -10.32 | 0.813 | 3.416 | -2.865 | -15.178 | -2.645 | 0.264 | 0.156 | -15.887 | 3.841 | -0.541 | -1.352 | 4.272 | -0.481 | -2.656 | -8.408 | -13.716 | -24.531 | -2.862 | -3.156 | -8.387 | 0.117 | -1.304 | -0.95 | 8.778 | -0.908 | -0.716 | -0.674 | -3.558 | 0.155 | 0.271 | 0.256 | 2.269 | -9.756 | 0 | -10.36 | -1.078 | 0.311 | 0.459 | 6.22 | 10.743 | 0.752 | -0.237 | -2.917 | 2.193 | -1.305 | 0.446 | 0.057 | 3.919 | 0 | -0.701 | 0.549 | 0.843 | 2.004 | -1.036 | 0.82 | 3.639 | -0.22 | 0.33 | 0.366 | 0 | 0 | -0.031 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.259 | -0.562 | 0 | 0 | -1.044 | -0.592 | 0 | 0 | 0 | 0 | 0 | 0 | -3.7 | -0.1 | 0 | 0 | -0.6 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.345 | 2.632 | 2.772 | 2.81 | 2.717 | 2.092 | 2.207 | 2.12 | 2.155 | 1.502 | 3.828 | 2.142 | 6.147 | 1.83 | 2.157 | 2.647 | 2.581 | 0.495 | 3.184 | 3.125 | 2.82 | 0.629 | 3.091 | 3.568 | 3.594 | 2.506 | 3.659 | 2.872 | 5.42 | 1.881 | 2.675 | 2.623 | 9.554 | 2.874 | 1.79 | 2.817 | 2.961 | 2.809 | 3.364 | 2.327 | 3.546 | 3.109 | 3.394 | 6.509 | 4.103 | 2.933 | 3.379 | 3.651 | 3.477 | 3.344 | 3.04 | 3.419 | 3.543 | 2.665 | 3.28 | 2.399 | 2.414 | 2.355 | 2.146 | 1.955 | 1.943 | 2.208 | 0 | 0 | 1.537 | 6.847 | 0 | 0 | 1.603 | 5.475 | 0 | 0 | 1.417 | 5,074 | 0 | 0 | 1.066 | 4.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22.81 | 13.258 | 1.946 | -9.043 | -7.057 | 29.539 | -7.695 | -24.005 | 4.619 | 33.708 | -25.35 | -1.058 | -18.978 | 8.588 | -19.361 | -7.748 | -4.19 | 14.208 | 7.875 | -15.985 | -17.428 | 56.011 | 19.098 | -42.596 | -57.266 | 27.685 | 17.504 | -2.662 | -41.413 | 23.337 | 0.018 | -20.558 | -11.342 | 12.073 | 13.884 | -18.5 | -10.151 | 64.724 | -18.443 | -19.768 | -66.263 | -2.409 | -32.956 | -31.277 | -14.683 | 29.563 | 5.299 | -16.128 | -39.157 | -2.654 | 23.216 | -15.93 | -33.387 | 12.372 | 20.588 | -23.093 | -34.647 | 19.738 | 14.778 | -13.126 | -20.654 | 26.347 | 43.008 | 1.958 | -29.62 | -2.337 | 12.544 | -2.736 | -17.182 | -7.041 | 77.923 | -25.505 | -24.24 | -5.535 | 21.214 | -14.089 | -8.184 | 9.825 | -0.337 | 12.774 | -28.538 | 9.956 | 7.31 | 0.326 | -20.496 | 0.314 | -2.984 | 4.706 | -2.642 | 6.003 | -4.023 | -2.375 | -11.354 | 45.39 | 24.343 | 2.722 | -2.914 | 21.553 | 45.799 | -25.131 | -38.708 | 14.599 | 7.675 | -43.202 | 5.211 | 33.484 | -2.065 | -2.885 | -10.106 | 13.981 | 3.305 | -10.674 | -6.209 | -9.257 | -4.566 | -0.859 | -5.723 | -2.581 | 0.811 | -9.466 | -5.694 | -1.259 | 2.716 | -10.877 | -3.615 | 4.2 | 3.3 | -9.5 | -7 | 3.4 | 1.8 | 3.1 | -5.1 | -14.6 | 8 | -5.1 | 19.5 | 0.3 | -6.2 | -12.3 | -13.3 |
| Accounts Receivables
| 0 | 3.971 | -10.075 | -2.892 | 2.517 | 0.739 | -3.006 | -2.408 | 9.844 | 7.4 | -19.264 | -1.088 | -10.801 | 7.579 | -16.772 | -3.652 | -6.268 | 12.004 | 18.789 | 10.805 | 3.151 | 20.05 | 11.393 | -18.76 | -17.676 | 18.363 | -4.584 | -5.394 | -11.478 | 19.143 | -1.721 | -12.645 | -8.252 | 12.506 | -0.682 | 15.834 | -7.397 | 24.142 | -17.219 | 9.533 | -3.629 | 27.607 | -31.04 | -2.271 | 7.04 | 14.108 | -21.312 | -8.26 | 4.539 | 9.382 | -4.585 | -7.51 | -9.597 | 25.188 | -19.183 | 2.191 | -10.76 | 51.154 | -16.592 | -3.931 | -8.032 | 5.23 | 0 | 0 | 4.974 | -13.929 | 0 | 0 | -22.767 | -2.261 | 0 | 0 | -11.058 | -21,310 | 0 | 0 | -18.446 | 17.209 | 0 | 0 | -11.034 | 4.354 | 0 | 0 | -8.355 | 1.54 | 0 | 0 | -6.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 7.346 | 4.049 | -3.228 | -4.59 | 11.612 | 1.641 | -3.03 | -5.684 | -0.123 | -0.126 | -5.964 | -9.823 | -2.19 | -2.162 | -0.118 | -1.387 | 13.126 | -2.268 | 3.869 | -5.767 | 14.902 | 2.135 | -6.973 | -17.824 | 3.886 | -4.157 | -6.805 | -11.628 | -10.958 | 0.075 | 7.748 | -8.142 | 4.766 | 10.835 | -2.548 | -2.851 | 11.684 | 6.086 | -4.662 | -6.5 | 3.761 | -3.893 | -10.149 | -11.634 | 6.388 | 11.478 | 7.166 | -11.318 | 2.361 | 10.231 | 1.535 | -2.595 | 9.624 | -13.941 | -16.882 | -8.71 | -4.065 | 1.46 | -0.959 | -4.4 | 21.231 | 26.436 | 15.628 | -5.332 | 2.369 | -1.886 | 0.844 | -7.024 | 4.071 | -1.151 | -1.463 | -6.357 | -9.739 | -2.885 | 0.432 | -5.745 | 2.467 | 4.525 | -4.711 | -5.327 | -3.305 | -2.983 | 1.152 | -2.413 | 0.917 | 0.718 | 2.095 | 1.915 | 1.526 | -0.373 | 1.184 | 0.163 | 2.336 | 3.685 | 4.256 | 0.873 | -3.544 | 17.779 | -5.541 | -17.209 | 1.378 | 2.082 | -11.306 | -6.428 | 0.765 | 3.432 | 1.298 | 5.201 | 6.57 | 4.55 | -3.312 | -1.687 | -5.742 | -2.114 | -3.722 | -2.641 | -1.645 | -2.971 | -3.562 | 0.008 | -0.097 | -3.193 | -2.861 | -1.031 | -1.1 | -3.5 | -2.5 | -2.5 | 1.5 | 3.4 | 1.5 | 1.6 | 4.7 | 3.9 | -1.8 | 3.2 | -1.4 | -2.9 | -2.3 | -4.5 |
| Change In Accounts Payables
| 0 | 1.527 | -2.458 | -1.53 | -4.984 | 4.331 | -7.158 | -21.17 | 2.13 | 8.047 | -2.461 | 1.714 | 2.358 | 2.6 | 9.981 | 2.267 | 1.847 | -7.835 | -9.882 | -8.278 | -6.086 | 8.225 | 1.443 | -3.861 | 1.051 | -2.569 | 6.915 | -7.957 | 6.204 | 4.66 | 1.181 | 5.508 | 6.768 | -4.229 | 1.428 | -12.661 | 7.735 | -11.523 | 4.129 | -5.009 | -7.398 | -21.296 | 14.299 | -15.395 | 2.56 | -1.75 | 14.752 | -10.733 | -11.548 | 3.123 | 10.907 | -5.242 | -2.886 | -11.242 | 24.704 | -6.589 | 0.285 | 8.047 | 12.591 | -0.35 | 12.439 | 6.091 | 0 | 0 | -19.683 | 7.586 | 0 | 0 | 0.238 | 14.74 | 0 | 0 | -5.755 | 23,568 | 0 | 0 | 6.707 | -0.944 | 0 | 0 | -1.94 | 3.731 | 0 | 0 | -0.136 | -2.233 | 0 | 0 | -2.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22.81 | 0.414 | 10.43 | -1.393 | 7.057 | 12.857 | 0.828 | 2.603 | -1.671 | 18.384 | -3.499 | 4.28 | -0.712 | 0.599 | -10.408 | -6.245 | 1.618 | -3.087 | 1.236 | -22.381 | -8.726 | 12.834 | 4.127 | -13.002 | -22.817 | 8.005 | 19.33 | 17.494 | -24.511 | 10.492 | 0.483 | -21.169 | -1.716 | -0.97 | 2.303 | -19.125 | -7.638 | 40.421 | -11.439 | -19.63 | -48.736 | -12.481 | -12.322 | -3.462 | -12.649 | 10.817 | 0.381 | -4.301 | -20.83 | -17.52 | 6.663 | -4.713 | -18.309 | -11.198 | 29.008 | -1.813 | -15.462 | -35.398 | 17.319 | -7.886 | -20.661 | -6.205 | 16.572 | -13.67 | -9.579 | 1.637 | 14.43 | -3.58 | 12.371 | -23.591 | 79.074 | -24.042 | -1.07 | -2,253.796 | 24.099 | -14.521 | 9.3 | -8.907 | -4.862 | 17.485 | -10.237 | 5.176 | 10.293 | -0.826 | -9.592 | 0.09 | -3.702 | 2.611 | 4.445 | 4.477 | -3.65 | -3.559 | -11.517 | 43.054 | 20.658 | -1.534 | -3.787 | 25.097 | 28.02 | -19.59 | -21.499 | 13.221 | 5.593 | -31.896 | 11.639 | 32.719 | -5.497 | -4.183 | -15.307 | 7.411 | -1.245 | -7.362 | -4.522 | -3.515 | -2.452 | 2.863 | -3.082 | -0.936 | 3.782 | -5.904 | -5.702 | -1.162 | 5.909 | -8.016 | -2.584 | 5.3 | 6.8 | -7 | -4.5 | 1.9 | -1.6 | 1.6 | -6.7 | -19.3 | 4.1 | -3.3 | 16.3 | 1.7 | -3.3 | -10 | -8.8 |
| Other Non Cash Items
| 0.193 | -2.974 | 22.154 | -2.081 | -23.475 | -7.665 | 1.353 | 2.271 | 0.19 | 1.348 | 14.009 | 1.216 | -0.678 | 4.99 | -9.755 | 0.722 | 0.26 | 1.334 | -0.72 | -1.577 | -18.951 | 4.969 | -10.681 | 6.922 | 34.267 | 64.381 | 0.56 | 12.885 | 0.526 | 109.452 | 0.726 | 0.664 | 0.877 | 13.977 | 0.572 | 169.78 | -0.517 | 0.96 | 0.439 | 85.087 | 0.569 | -2.212 | 0.82 | -25.792 | -0.307 | -10.626 | 170.891 | 0.501 | 0.319 | 63.101 | 2.957 | 0.096 | 0.555 | -3.582 | 2.525 | 14.408 | 1.202 | 36.996 | 0.71 | 0.02 | 0.231 | -11.785 | -27.931 | 2.902 | 26.616 | -4.553 | 1.75 | 1.537 | -0.261 | -4.169 | 1.337 | 1.333 | 0.122 | -5,071.841 | 1.131 | 1.242 | -0.066 | -0.481 | 0.867 | -0.117 | -0.179 | 1.742 | 0.88 | 2.247 | 1.455 | -0.205 | 0.369 | 0.199 | 0.025 | 8.605 | -14.248 | 0.207 | 7.147 | -17.119 | 0.237 | 0.077 | -0.863 | 24.808 | -5.975 | 3.333 | 0 | 10.86 | -0.841 | 0 | 0 | 36.982 | 0 | 0 | 0 | -1.274 | 0 | 0 | 0 | 0.001 | -0.001 | -1.285 | 0 | 0 | 0 | 3.849 | 0 | -0.789 | 0 | 0 | 0.001 | 7.2 | -0.7 | -0.8 | 0.1 | 0.2 | 37 | 0.1 | 0 | -2.3 | -0.1 | 0 | -0.1 | 2.8 | 0 | -0.1 | 0 |
| Operating Cash Flow
| 8.649 | 44.361 | 30.306 | 13.327 | -6.675 | 50.572 | 17.254 | -7.756 | 17.533 | 44.54 | 2.519 | 9.403 | -4.726 | 29.294 | 11.643 | 4.579 | 8.667 | 12.544 | 13.038 | -5.814 | -22.93 | 52.654 | 52.505 | -22.204 | -29.11 | 70.504 | 57.695 | -1.648 | -20.458 | 36.434 | 37.38 | 1.948 | 12.085 | 42.706 | 46.128 | 7.557 | 20.369 | 87.688 | 40.454 | 15.499 | -25.118 | 52.048 | 36.303 | 3.937 | 32.946 | 77.519 | 75.947 | 28.048 | 12.275 | 53.015 | 77.313 | 31.526 | 20.475 | 76.468 | 74.802 | 13.81 | 6.486 | 51.512 | 51.69 | 11.105 | 6.779 | 49.034 | 64.062 | 21.101 | 12.518 | 44.905 | 64.348 | 32.12 | 28.724 | 47.696 | 118.056 | 3.615 | 7.743 | 32.284 | 54.876 | 13.978 | 21.023 | 41.419 | 28.087 | 33.806 | -6.319 | 24.554 | 22.01 | 15.017 | -13.62 | 18.07 | 10.821 | 16.54 | 3.988 | 26.662 | 0.76 | 5.669 | -3.35 | 50.331 | 30.357 | 9.755 | 4.7 | 60.193 | 29.122 | 20.036 | 5.382 | 66.247 | 46.821 | -3.05 | 40.371 | 79.922 | 22.305 | 17.699 | 9.741 | 30.129 | 20.586 | 5.049 | 9.066 | 5.52 | 9.396 | 10.844 | 7.054 | 8.703 | 11.864 | -1.141 | 4.398 | 7.953 | 12.967 | -1.421 | 2.979 | 5.7 | 10.1 | -3.7 | 0.8 | 3.6 | 10.5 | 10.5 | 2.4 | -9.7 | 14.9 | 0.6 | 27.3 | 14.1 | 3.6 | -2.5 | -4.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.857 | -6.441 | -1.818 | -1.96 | -1.567 | -1.009 | -2.926 | -2.437 | -3.028 | -1.447 | -2.14 | -1.537 | -3.293 | -2.515 | -3.874 | -3.725 | -1.905 | -2.745 | -2.341 | -3.78 | -4.602 | 23.719 | -8.052 | -8.001 | -7.666 | -2.154 | -6.169 | -4.643 | -7.904 | -5.276 | -8.224 | -9.556 | -5.139 | -4.586 | -4.619 | -5.475 | -5.529 | -5.282 | -4.357 | -4.891 | -7.986 | -8.018 | -11.613 | -10.969 | -11.257 | -4.773 | -7.169 | -4.037 | -7.689 | -5.249 | -7.039 | -4.857 | -5.595 | -8.253 | -6.552 | -4.214 | -4.077 | -6.753 | -6.437 | -3.598 | -3.178 | -6.436 | -2.511 | -4.873 | -7.634 | -11.905 | -13.268 | -10.198 | -9.036 | -10.997 | -7.757 | -6.221 | -6.516 | -4.24 | -5.566 | -4.824 | -5.075 | -3.937 | -3.558 | -4.764 | -3.183 | -2.935 | -2.099 | -3.016 | -2.885 | -2.329 | -3.792 | -3.158 | -3.392 | -2.544 | -2.271 | -2.747 | -2.482 | 4.541 | -7.672 | -1.817 | -1.761 | -2.271 | 14.713 | -10.372 | -13.511 | -16.806 | -12.09 | -20.14 | -16.866 | -32.797 | -10.274 | -6.509 | -7.247 | -4.433 | -7.346 | -5.935 | -4.927 | -5.106 | -6.171 | -5.07 | -6.387 | -5.368 | -4.818 | -2.464 | -3.336 | -6.085 | -2.997 | -3.295 | -2.776 | -4.1 | -1.2 | -4.2 | -2 | -3.4 | -1.8 | -2.7 | -1.4 | -1.8 | -2.9 | -3.2 | -3.3 | -4.7 | -5.1 | -3.7 | -3.3 |
| Acquisitions Net
| -27.196 | 0 | -2.535 | -2.535 | 0 | 20.057 | 0.011 | 0.091 | 0.493 | 0.018 | 0.995 | 0.03 | 0.133 | 0.008 | 21.806 | 0 | 0 | 0.136 | 1.51 | -34.019 | 8.726 | -36.159 | 0 | 36.159 | 0 | -0.77 | -5.809 | -7.737 | -27.718 | 0 | 0 | 0 | 0 | 8.453 | -65.648 | -14.496 | -0.53 | 0 | 0 | 0 | 0 | 36.817 | -21.113 | 243.386 | 0 | -235.406 | 2.652 | -1.35 | -0.083 | -40.533 | -10.827 | -18.617 | -0.29 | -153.409 | -1.514 | -154.744 | -0.326 | -9.102 | -27.248 | -2 | 0 | 34.955 | -0.05 | -4.104 | -231.768 | 0 | -59.043 | -3.629 | -47.437 | -30.391 | -22.531 | -110.332 | 0.273 | -23.891 | -95.539 | 0 | 0 | -2.221 | -94.808 | -278.195 | -8.952 | 0 | 0 | -31.903 | -33.197 | 0 | -0.444 | 0 | -8.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.68 | -4.942 | -11.593 | -365.996 | -172.583 | -38.968 | -70.627 | -143.868 | -10.184 | -1.519 | -11.312 | -52 | 1.899 | -12.367 | 0 | 0 | -2.059 | 0 | 0 | 0 | 0 | -0.912 | 0 | -1.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 |
| Other Investing Activites
| 0 | 0 | -1.133 | 1.402 | -1.027 | 0.09 | 0.011 | 0.584 | 0.493 | 0.018 | 0.995 | 0.03 | 0.133 | 0.008 | 24.717 | 0.548 | 0.047 | 2.747 | 0.185 | 1.038 | 209.218 | 9.697 | 1.297 | 0.041 | 0.011 | 0.005 | 0.035 | 0.081 | 0.032 | 0.326 | 0 | 0.114 | 0.13 | 0.661 | 3.999 | 3.199 | 1.437 | 0.358 | 0.179 | 0.482 | 0.225 | 0.238 | 42.028 | 0.095 | 1.913 | 0.304 | 0.14 | 0.2 | 0.977 | 0.015 | 0.711 | 1.857 | 5.918 | 1.42 | 0.093 | 0.207 | 0.059 | -7.353 | 0.39 | 7.924 | 0.275 | 1.255 | 0.317 | 0.196 | 0.094 | 0.389 | 2.097 | 3.258 | 8.321 | 0.451 | 1.33 | 0 | 2.789 | 0.898 | 0.474 | -9.337 | 0.115 | 0.868 | 0 | 2.482 | 0.357 | -10.935 | 0 | 14.601 | 0 | 0.716 | 0.384 | 0.005 | 0.004 | 1.54 | 2.093 | 1.602 | 0.057 | 35.836 | -1.298 | 0.238 | 0 | 144.328 | -19.484 | -9.773 | 2.987 | 11.908 | 3.904 | 2.195 | -3.552 | 32.652 | -12.011 | 10.291 | -0.03 | 0.592 | 0.05 | 0.259 | 2.695 | 0.125 | 0.775 | -14.557 | -3.757 | 0.03 | 0.547 | -0.681 | 0.181 | 3.384 | -0.349 | 0.356 | 0.539 | 0.4 | -0.4 | 1.2 | 1.4 | 0.6 | 0.2 | -8.8 | 1.2 | 2.2 | 8.5 | 1 | 0.5 | -2 | 1.9 | -8.3 | -4.9 |
| Investing Cash Flow
| -33.053 | -6.441 | -1.818 | -3.093 | -2.594 | 19.138 | -2.915 | -2.346 | -2.535 | -1.429 | -1.145 | -1.507 | -3.16 | -2.507 | 20.843 | -3.177 | -1.858 | 0.138 | -0.646 | -36.761 | 213.342 | -2.743 | -6.755 | 28.199 | -7.655 | -2.919 | -11.943 | -12.299 | -35.59 | -4.95 | -8.224 | -9.442 | -5.009 | 4.528 | -66.268 | -16.772 | -4.622 | -4.924 | -4.178 | -4.409 | -7.761 | 29.037 | 9.302 | 232.512 | -9.344 | -239.875 | -4.377 | -5.187 | -6.795 | -45.767 | -17.155 | -21.617 | 0.033 | -160.242 | -7.973 | -158.751 | -4.344 | -23.208 | -33.295 | 2.326 | -2.903 | 29.774 | -2.244 | -8.781 | -239.308 | -11.516 | -70.214 | -10.569 | -48.152 | -40.937 | -28.958 | -116.553 | -3.454 | -27.233 | -100.631 | -14.161 | -4.96 | -5.29 | -98.366 | -280.477 | -11.778 | -2.935 | -2.099 | -20.318 | -36.082 | -1.613 | -3.852 | -3.153 | -12.118 | -1.004 | -0.178 | -1.145 | -2.425 | 40.377 | -8.97 | -1.579 | -1.761 | 142.057 | -4.771 | -20.145 | -10.524 | -31.578 | -13.128 | -29.538 | -386.414 | -172.728 | -61.253 | -66.845 | -151.145 | -14.025 | -8.815 | -16.988 | -54.232 | -3.082 | -17.763 | -19.627 | -10.144 | -7.397 | -4.271 | -3.145 | -3.155 | -2.701 | -4.258 | -2.939 | -3.771 | -3.7 | -1.6 | -3 | -0.6 | -2.8 | -1.8 | -11.5 | -0.2 | 0.4 | 5.6 | -2.2 | -2.8 | -6.7 | -3.2 | -12 | -2.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.25 | -1.25 | -49.25 | 0.375 | 30.375 | -18.139 | 25.375 | 6.931 | -3.417 | -1 | 30 | 0 | 0 | -20 | -15 | -45 | 0 | -32.559 | 0 | 0 | -175 | -15 | -12.125 | -40 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | -4.25 | -3.75 | -3.75 | -3.75 | 0 | 0.008 | -0.218 | -11.721 | 13.25 | 72.881 | 123.869 | 0 | 0 | -113 | -12 | 122.5 | -2.5 | -1.25 | -1.25 | -1.25 | -9.352 | -4.976 | 4.809 | 58.19 | -41.155 | 141.155 | -0.02 | -14.495 | -11.584 | -10.616 | -0.512 | -202.204 | -73.448 | -19.786 | 147.995 | -1.916 | 0.008 | 1.999 | -0.86 | 4.379 | -40.912 | 111.077 | -1.86 | 1.073 | 51.566 | 2.018 | -17.103 | -17.257 | -10 | 194.104 | 17.534 | -20.031 | -19.176 | -23.657 | 77.276 | -16.658 | -6.603 | -15.885 | 8.585 | -38.086 | -23.534 | -79.065 | 3.355 | -64.64 | -21.362 | -10.995 | -9.9 | -99.184 | -26.77 | -0.144 | -9.6 | -46.04 | -380.201 | 4.065 | 349.006 | 76.046 | 32.6 | 52.5 | 109.8 | -15.493 | -5.52 | 9.84 | 44.932 | -10.679 | 7.949 | 8.974 | -1.48 | -10.753 | -2.002 | 2.773 | -6.723 | -6.741 | -6.895 | 3.282 | -5.195 | -1.8 | -8.6 | 4.8 | 1.5 | -4.5 | -11.3 | 2.5 | -1.1 | 12.1 | -19.6 | -0.3 | -26.1 | -4.2 | -1.5 | 7.5 | -1.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.876 | 0 | 0.397 | 2.479 | 3.819 | 0.872 | 1.325 | 2.013 | -0.268 | 0.268 | 0 | 0 | 0.659 | 0.514 | 1.049 | 0.428 | 0.265 | 0.5 | 134.683 | 1.233 | 0.159 | 0.737 | 0.471 | 0.358 | 0.525 | 0.457 | 0.446 | 0.298 | 0.064 | 0.041 | 100.492 | 0.362 | 0.142 | 0.097 | 0.089 | 0.251 | 1.945 | 0.289 | 1.204 | 0.4 | 2.12 | 0.764 | 2.033 | 0.535 | 2.389 | 2.5 | 2.4 | 1.5 | 0.387 | 0.134 | 0.798 | 1.548 | 0.948 | 0.336 | 0.097 | 0.17 | 1.549 | 0.752 | 0.758 | 1.16 | 0.832 | 0.731 | 0.256 | 0.06 | 0 | 0.1 | 0 | 0 | -0.3 | 0 | 0.1 | 0.3 | 0 | -0.1 | 0 | 0.3 | 0 | 0.2 | 0 | 0 |
| Common Stock Repurchased
| -4.379 | -5.663 | -2.583 | -3.992 | -26.116 | -36.831 | -20.831 | -1.505 | -0.969 | -38.817 | -36.295 | -1.982 | -1.393 | -2.177 | -0.356 | -1.706 | -0.275 | 27.52 | -9.715 | -1.425 | -17.805 | -22.542 | -0.322 | -1.288 | -0.201 | -0.005 | -0.172 | -0.825 | -0.282 | -0.066 | -0.079 | -0.697 | -0.223 | -2.976 | -4.773 | -4.67 | -4.682 | -7.376 | -24.115 | -76.097 | -104.415 | -100.56 | -74.057 | -93.743 | -15.352 | -28.162 | -4.849 | -1.679 | -7.142 | -23.801 | -18.872 | 0 | -20.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.167 | 0 | 0 | 0 | -2.178 | 0 | 0 | 0 | -2.274 | 0 | 0 | -2.274 | -2.409 | 0 | 0 | 0 | -2.394 | 0 | 0 | 0 | -2.419 | 0 | 0 | 0 | -2.439 | 0 | 0 | 0 | -2.39 | 0 | 0 | 0 | -2.358 | 0 | 0 | 0 | -2.376 | 0 | 0 | 0 | -2.598 | 0 | 0 | 0 | -2.919 | 0 | 0 | 0 | -2.911 | 0 | 0 | 0 | -2.748 | 0 | 0 | 0 | -2.716 | 0 | 0 | 0 | -2.702 | 0 | 0 | 0 | -2.251 | 0 | 0 | 0 | -2.221 | 0 | 0 | 0 | -2.187 | -0.001 | 0 | 0 | -2.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | -0.586 | -0.586 | -0.585 | -1.168 | 0 | -0.583 | -0.588 | -1.312 | -0.42 | -0.416 | -0.416 | -0.414 | -0.414 | -0.414 | -0.412 | -0.41 | -0.408 | -0.401 | -0.403 | -0.408 | -0.398 | -0.4 | -0.396 | -0.395 | -0.392 | -0.391 | -0.391 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.3 | -0.9 | -0.4 | -0.4 | -0.4 | -0.4 | -0.3 | -0.5 |
| Other Financing Activities
| -4.987 | 2.051 | 2.17 | -0.441 | 0.236 | -2.483 | -0.008 | -1.456 | 0.003 | -0.52 | 0.062 | -1.915 | -1.308 | 0.16 | 1.767 | -1.625 | 0.576 | 0.031 | -0.284 | -1.177 | 0.002 | -21.994 | -0.001 | -0.809 | 0.351 | 5.241 | -0.042 | 7.249 | 1.949 | 0.888 | 0.544 | 4.559 | 1.119 | 0.622 | 3.472 | 0.76 | 1.09 | 0.2 | -1.601 | 0.141 | 2.287 | 2.375 | 3.214 | 14.902 | 10.148 | 10.778 | 5.731 | 5.299 | 5.473 | 4.371 | -5.413 | 2.725 | 2.782 | 0.95 | 0.472 | -1.937 | 3.553 | 1.623 | 0.687 | 0.518 | 0.487 | 121.506 | 0.598 | 0 | -5.333 | 0 | 0 | 0 | 0 | 1.345 | 0 | -0.047 | 0.114 | 2,161.484 | 1.489 | 0.472 | 0.188 | -15.586 | 82.8 | -84.935 | 0 | -0.483 | 0.107 | -1.123 | 0 | 0 | 1.532 | 0 | 0 | -12.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.075 | 2.001 | -9.8 | 9.8 | 17.753 | 353.29 | 27.125 | -1.412 | -7.72 | 1.62 | -2.784 | 29.6 | 0.084 | -0.084 | 0 | 0.525 | 4.29 | 1.532 | 1.704 | 5.749 | 5.79 | -3.96 | 0 | 5 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0.3 | -0.2 | 3.9 | 2.7 | -2.7 | 0.1 | -0.1 | -0.1 | 0.1 | 0 | 0.1 | -0.1 | 0.1 | 0 |
| Financing Cash Flow
| -12.783 | -4.862 | -49.663 | -4.058 | 2.317 | -57.453 | 4.536 | 5.475 | -5.688 | -40.337 | -6.233 | -1.915 | -3.717 | -19.84 | -13.233 | -46.625 | -1.818 | -32.528 | -9.999 | -1.177 | -195.219 | -36.994 | -12.126 | -40.809 | -9.588 | -2.259 | -7.542 | -0.251 | -7.941 | -6.612 | -3.706 | 0.809 | -4.989 | -6.104 | -1.301 | -3.902 | -6.186 | -18.897 | -12.447 | -0.75 | 19.143 | -98.185 | -70.843 | -191.841 | -20.123 | 105.033 | 0.584 | 2.37 | -5.83 | -20.68 | -32.679 | -2.251 | -15.567 | 59.14 | -40.683 | 139.218 | 0.817 | -12.872 | -10.897 | -10.098 | -2.727 | -80.698 | -72.85 | -19.389 | 142.89 | 1.903 | 0.88 | 3.324 | -1.068 | 5.724 | -40.644 | 111.03 | -3.933 | 1.381 | 53.569 | 3.539 | -18.652 | -32.578 | 73.3 | 243.687 | 18.767 | -20.355 | -18.332 | -24.309 | 77.634 | -16.133 | -4.614 | -15.439 | 8.883 | -50.13 | -23.493 | 21.427 | 3.717 | -64.498 | -21.265 | -10.906 | -9.649 | -202.346 | -25.066 | -9.349 | 0.038 | -27.335 | -26.147 | 32.64 | 347.541 | 69.403 | 36.242 | 51.441 | 140.543 | -15.436 | -5.884 | 10.224 | 46.593 | -5.851 | 9.409 | 10.374 | 4.036 | -3.822 | -5.608 | 3.131 | -0.959 | -6.304 | -6.556 | 3.147 | -5.526 | -1.6 | -8.9 | 4.7 | 0.9 | -1.3 | -9 | -0.5 | -1.1 | 10.7 | -20.7 | -0.6 | -26.2 | -4.5 | -1.8 | 7.3 | -1.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.826 | 1.674 | -0.156 | -0.439 | 0.493 | 0.157 | -1.537 | 0.047 | -0.766 | -5.78 | -4.866 | 0.916 | -2.216 | -2.874 | 1.772 | 1.909 | 1.407 | 8.413 | -2.227 | 0.409 | 0.436 | -3.1 | -2.678 | 1.759 | -0.694 | -4.326 | -2.315 | 2.743 | -0.532 | 5.745 | 1.614 | 1.704 | -4.82 | 1.385 | 3.859 | -4.157 | -6.462 | -3.146 | -3.201 | -10.118 | -8.001 | -3.513 | -0.154 | 0.867 | 2.077 | -0.109 | -1.559 | -2.719 | 0.477 | 1.467 | -5.775 | 2.668 | -1.043 | 0.556 | 1.753 | 1.913 | 1.029 | 2.509 | -0.927 | -1.445 | 1.288 | -0.017 | 1.995 | -0.82 | -8.431 | -3.822 | 1.153 | 1.296 | 2.557 | 0.494 | 0.398 | 0.173 | 0.571 | 0.015 | 0.419 | 0.153 | -0.297 | -0.079 | -0.206 | -0.035 | 0.385 | 0.018 | 0.045 | 0.045 | 0.167 | -0.233 | 0.22 | 0.18 | 0.003 | -0.084 | 0.125 | -0.053 | -0.009 | -0.288 | 0.256 | -0.168 | -0.034 | 4.517 | 0.013 | 0.028 | -0.214 | -0.568 | -0.151 | -0.117 | 0.315 | -0.57 | -0.042 | -0.428 | 0.158 | -0.444 | -0.349 | -0.095 | -0.534 | 0.296 | -0.295 | -0.173 | 0.096 | 0.184 | 0.148 | 0.064 | 0.01 | 0.094 | 0.032 | 0.017 | -0.011 | -2 | 0.1 | -0.3 | -0.2 | 0.4 | -8.7 | 0.1 | 0.1 | 9.3 | -20.5 | 1.6 | -24.5 | 0.5 | -0.4 | 0.2 | 0.2 |
| Net Change In Cash
| -36.361 | 34.732 | -21.331 | 5.737 | -6.459 | 12.414 | 17.338 | -4.58 | 8.544 | -3.006 | -9.725 | 6.897 | -13.819 | 4.073 | 21.025 | -43.314 | 6.398 | -11.433 | 0.166 | -43.343 | -4.371 | 9.817 | 30.946 | -33.055 | -47.047 | 61 | 35.895 | -11.455 | -64.521 | 30.617 | 27.064 | -4.981 | -2.733 | 42.515 | -17.582 | -17.274 | 3.099 | 60.721 | 20.628 | 0.222 | -21.737 | -20.613 | -25.392 | 45.475 | 5.556 | -57.432 | 70.595 | 22.512 | 0.127 | -11.965 | 21.704 | 10.326 | 3.898 | -24.078 | 27.899 | -3.81 | 3.988 | 17.941 | 6.571 | 1.888 | 2.437 | -1.907 | -9.037 | -7.889 | -92.331 | 31.47 | -3.833 | 26.171 | -17.939 | 12.977 | 48.852 | -1.735 | 0.927 | 6.447 | 8.233 | 3.509 | -2.886 | 3.472 | 2.815 | -3.019 | 1.055 | 1.282 | 1.624 | -29.565 | 28.099 | 0.091 | 2.575 | -1.872 | 0.756 | -24.556 | -22.786 | 25.898 | -2.067 | 25.922 | 0.378 | -2.898 | -6.744 | 0.448 | -0.702 | -9.43 | -5.318 | 6.766 | 7.395 | -0.065 | 1.813 | 2.087 | -2.748 | 1.867 | -0.703 | 0.224 | 5.538 | -1.81 | 0.893 | -3.117 | 0.747 | 1.418 | 1.042 | -2.332 | 0.177 | -1.042 | 0.294 | -0.958 | 2.185 | -0.866 | -6.329 | -1.6 | -0.3 | -2.3 | 0.9 | -0.1 | -9 | -1.4 | 1.2 | 10.7 | -20.7 | -0.6 | -26.2 | 3.4 | -1.8 | -7 | -8.3 |
| Cash At End Of Period
| 130.733 | 167.094 | 132.362 | 153.693 | 147.956 | 154.415 | 142.001 | 124.663 | 129.243 | 120.699 | 123.705 | 133.43 | 126.533 | 140.352 | 136.279 | 115.254 | 158.568 | 152.17 | 163.603 | 163.437 | 206.78 | 211.151 | 201.334 | 170.388 | 203.443 | 250.49 | 189.49 | 153.595 | 165.05 | 229.571 | 198.954 | 171.89 | 176.871 | 179.604 | 137.089 | 154.671 | 171.945 | 168.846 | 108.125 | 87.497 | 87.275 | 109.012 | 129.625 | 155.017 | 109.542 | 103.986 | 161.418 | 90.823 | 68.311 | 68.184 | 80.149 | 58.445 | 48.119 | 44.221 | 68.299 | 40.4 | 44.21 | 40.222 | 22.281 | 15.71 | 13.822 | 11.385 | 13.292 | 22.329 | 30.218 | 122.549 | 91.079 | 94.912 | 68.741 | 86.68 | 73.703 | 24.851 | 26.586 | 25.659 | 19.212 | 10.979 | 7.47 | 10.356 | 6.884 | 4.069 | 7.088 | 6.033 | 4.751 | 3.127 | 32.692 | 4.593 | 4.502 | 1.927 | 3.799 | 3.043 | 27.599 | 50.385 | 24.487 | 26.554 | 0.632 | 0.254 | 3.152 | 7.256 | 6.808 | 7.51 | 16.94 | 22.258 | 15.492 | 8.097 | 8.162 | 6.349 | 4.262 | 7.01 | 5.143 | 5.846 | 5.622 | 0.084 | 1.894 | 1.001 | 4.118 | 3.371 | 1.953 | -0.996 | 1.336 | 1.159 | 2.201 | 1.907 | 2.865 | 0.68 | 1.546 | -1.6 | -0.3 | -2.3 | 3.9 | -0.1 | -9 | -1.4 | 4.8 | 10.7 | -20.7 | -0.6 | -19.7 | 3.4 | -1.8 | -7 | 11.6 |