EQT Corporation
NYSE:EQT
42.99 (USD) • At close December 20, 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 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -300.823 | 9.517 | 103.063 | 501.447 | 80.73 | -66.866 | 1,219.233 | 1,713.839 | 687.462 | 894.224 | -1,514.583 | 1,802.554 | -1,979.516 | -936.519 | -41.032 | 63.678 | -600.64 | -263.075 | -167.139 | -1,176.924 | -361.028 | 125.566 | 190.691 | -761.973 | 63.448 | 136.346 | -1,444.979 | 1,379.335 | 105.457 | 122.645 | 250.705 | -108.785 | 70.104 | -180.807 | 88.425 | -63.262 | 100.233 | 63.747 | 221.168 | 29.497 | 132.294 | 138.264 | 210.935 | 131.806 | 102.61 | 94.118 | 109.281 | 56.226 | 36.704 | 31.446 | 72.035 | 90.846 | 178.914 | 87.754 | 122.255 | 73.113 | 36.522 | 30 | 88.065 | 55.382 | 2.909 | 26.645 | 71.993 | 33.495 | 96.198 | 55.391 | 70.52 | 60.597 | 32.925 | 107.343 | 56.618 | 72.223 | 31.795 | 43.909 | 72.359 | 72.839 | 46.491 | 64.319 | 76.406 | 43.274 | 35.683 | 130.827 | 70.07 | 49.471 | 28.212 | 31.395 | 64.479 | 42.379 | 26.686 | 29.189 | 52.372 | 24.305 | 24.8 | 31.437 | 71.266 | 31.704 | 19.141 | 16.225 | 39.103 | 26.4 | 5.7 | 7.3 | 29.7 | -60.3 | 2.1 | 2.2 | 20.1 | 42.6 | 17 | -9.3 | 27.8 | 23.4 | -3.7 | 1 | 38.7 | -26.8 | 1.7 | -1.2 | 27.8 | 15.9 | 2.4 | 6 | 36.4 | 25.3 | 8.6 | 8.8 | 30.8 | 23.1 | 7.2 | 3.6 | 26.1 | 20.3 | 16.6 | -0.4 | 27.7 | 29.6 | -1.7 | 5.5 | 25.5 | 23.8 |
| Depreciation & Amortization
| 0 | 465.982 | 489.547 | 506.808 | 450.967 | 399.737 | 3.888 | 1,619.55 | -803.44 | 436.37 | 435.277 | 510.563 | 452.874 | 391.417 | 388.084 | 387.567 | 361.127 | 339.884 | 368.307 | 395.614 | 405.725 | 395.163 | 401.455 | 454.052 | 456.039 | 438.401 | 458.621 | 369.204 | 246.56 | 240.817 | 231.918 | 244.972 | 237.088 | 224.629 | 221.231 | 219.425 | 208.227 | 196.819 | 194.745 | 194.39 | 175.578 | 157.219 | 152.111 | 183.229 | 175.648 | 168.577 | 149.116 | 182.672 | 239.004 | 66.303 | 107.525 | -4.962 | -97.131 | 62.413 | 78.398 | 65.753 | 55.452 | 62.76 | 61.879 | 0 | 0 | 0 | 44.589 | 0 | 34.269 | 32.051 | 30.765 | 27.876 | 26.907 | 27.592 | 27.427 | 25.959 | 25.149 | 24.797 | 24.217 | 23.207 | 23.505 | 23.376 | 23.439 | 19.552 | 21.809 | 21.61 | 21.767 | 22.184 | 19.656 | 19.225 | 18.753 | 18.297 | 17.613 | 16.771 | 16.767 | 22.404 | 18.1 | 17.404 | 17.133 | 20.025 | 21.033 | 26.935 | 29.784 | 46.4 | 24.1 | 31.5 | 21.8 | 28.4 | 21.7 | 19.7 | 19.7 | 31.2 | 23.6 | 20.3 | 20 | 19.9 | 20.8 | 20.1 | 21.6 | 20.4 | 26.8 | 28.8 | 28.6 | 24.7 | 23.3 | 22.4 | 22.9 | 21.7 | 20.7 | 16.9 | 17.6 | 17.2 | 16.7 | 14.9 | 17.1 | 15.7 | 13.8 | 12.5 | 12.6 | 13 | 11.4 | 11.3 | 11.5 | 10.9 |
| Deferred Income Tax
| -101.142 | -45.977 | 23.394 | 156.965 | -126.211 | -2.706 | 356.618 | 548.841 | 150.448 | 308.88 | -473.557 | 591.091 | -662.4 | -348.794 | -13.505 | 26.404 | -207.231 | -102.873 | 127.86 | -264.656 | -87.004 | 38.708 | 37.889 | -7.552 | -62.511 | -101.608 | -338.734 | -1,172.316 | -8.384 | 29.423 | 100.665 | -34.522 | 19.855 | -172.667 | 7.073 | 96.834 | 116.967 | -164.855 | -31.07 | -70.28 | 47.724 | -31.301 | 85.878 | 95.494 | -48.383 | 28.905 | 34.347 | 49.712 | -7.584 | 13.694 | 39.363 | 43.689 | 86.392 | 33.222 | 70.716 | 54.707 | 32.774 | 16.281 | 50.15 | 139.977 | 11.921 | 26.461 | 56.417 | 50.42 | 70.166 | 76.708 | 48.507 | -39.005 | 15.562 | 54.816 | 1.007 | 49.207 | 9.536 | -2.335 | 8.234 | -47.232 | -19.219 | -61.373 | 2.624 | 108.121 | 15.895 | 14.429 | 2.706 | 24.256 | -0.281 | 29.19 | 11.119 | 23.757 | 6.857 | 10.055 | 2.2 | 37.694 | 6.353 | 17.506 | 0.787 | 51.417 | 2.986 | 1.213 | -1.097 | 0.5 | 9.2 | 0 | 0 | 0 | 9.5 | -1.2 | 4.3 | 0 | 0 | 0 | -0.4 | 0.2 | 11 | 2.1 | 12.8 | -66.7 | 6.6 | -4.6 | -9.6 | -7 | 5.8 | -4.7 | 0.8 | -6.3 | 11 | -2.2 | -1.7 | -0.2 | 5.6 | -3.5 | -3.9 | -2 | 12.2 | -2.6 | -2.8 | 1.8 | 1.3 | -0.7 | -0.1 | 1 |
| Stock Based Compensation
| 118.928 | 12.099 | 10.551 | 11.655 | 14.846 | 12.057 | 11.276 | 11.495 | 12.148 | 14.088 | 7.47 | 7.347 | 7.307 | 7.276 | 6.239 | 4.326 | 7.103 | 3.439 | 4.684 | 1.78 | 19.952 | 5.648 | 3.853 | 2.052 | 8.589 | 8.656 | 5.892 | 66.698 | 6.597 | 6.532 | 14.765 | 10.054 | 10.674 | 11.1 | 12.777 | 17.007 | 13.193 | 12.988 | 15.441 | 9.051 | 12.262 | 9.493 | 11.317 | 15.51 | 9.628 | 17.146 | 10.334 | 11.478 | 11.517 | 8.979 | 8.256 | 4.962 | 4.25 | 6.87 | 3.998 | 3.814 | 3.538 | 3.508 | 3.244 | 0 | 1.655 | 1.618 | 1.935 | 0 | 0 | 0 | 0.475 | 0 | 0 | 0 | 1.417 | 0 | 0 | 0 | 15.851 | 0 | 0 | 0 | 3.038 | 0 | 3.792 | 13.093 | 7.573 | 0 | 4.784 | 9.744 | 8.783 | 0 | 4.784 | 7.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 70.703 | -82.995 | 205.122 | -150.202 | 11.831 | -96.327 | -425.676 | -441.955 | 210.46 | -685.893 | 132.707 | 429.91 | -347.981 | -353.114 | -95.523 | 35.662 | -110.233 | 226.134 | -12.385 | -285.147 | 22.904 | 57.845 | 223.934 | -261.216 | 196.225 | -54.264 | -0.24 | -116.921 | 80.627 | -43.994 | 69.624 | -143.616 | 11.31 | 1 | -41.818 | -20.004 | -69.007 | 83.422 | 71.15 | -95.178 | 12.06 | 117.838 | -27.35 | -66.133 | 161.003 | -19.068 | 0.876 | -130.718 | 75.371 | 36.22 | -4.944 | -28.71 | 81.424 | 46.445 | -21.575 | -38.778 | 7.036 | 88.556 | 70.636 | -90.312 | 18.36 | 160.833 | 40.346 | 49.159 | 34.998 | -179.184 | -40.723 | 57.622 | -42.571 | 19.74 | 145.472 | -67.858 | 85.545 | 30.96 | 203.784 | 160.274 | -417.954 | -63.956 | -72.564 | -138.429 | -109.397 | 53.509 | 50.622 | -93.012 | -49.884 | 1.865 | -14.692 | -61.598 | 4.223 | 20.635 | 14.677 | 11.4 | -57.87 | -25.813 | 4.798 | 188.417 | -49.514 | -14.325 | 6.36 | -51.3 | -6.8 | 45.5 | -31 | -29.7 | -42.8 | 45.4 | 7.9 | -23.4 | -34.3 | 4.9 | 7.8 | -44.9 | -7.4 | -42.8 | -8.2 | 128.8 | -14.9 | 1.5 | 12.1 | -2.3 | -27.2 | 22.6 | -8.7 | -24.4 | -31.3 | 12.1 | 5 | -5.1 | -16 | 26.9 | 4.5 | -14 | -38.4 | 23.6 | 17.7 | -0.9 | -19.3 | 20.2 | 38.7 | 18.3 |
| Accounts Receivables
| 92.873 | -134.075 | 372.654 | -255.164 | -5.19 | 147.125 | 980.908 | 338.072 | 119.57 | -852.588 | 225.968 | -295.55 | -304.878 | 13.335 | -112.899 | -176.009 | -66.609 | 57.265 | 149.057 | -75.983 | 41.251 | 124.59 | 342.465 | -431.349 | -54.454 | -15.682 | 62.423 | -73.036 | 32.044 | -32.361 | 64.374 | -153.986 | -17.658 | -21.203 | 27.34 | -30.087 | 3.775 | 87.801 | 69.542 | -104.811 | 34.862 | 94.839 | -95.282 | -82.644 | 48.919 | -2.268 | -8.825 | -99.234 | -21.92 | 36.539 | 36.251 | -44.877 | 7.808 | 44.571 | 14.573 | -96.513 | 19.503 | 76.054 | -5.374 | -15.388 | 33.573 | 98.705 | 51.285 | 0 | 0 | 0 | 2.49 | 0 | 0 | 0 | 0.45 | 0 | 0 | 0 | 2.934 | 0 | 0 | 0 | 5.611 | 0 | 0.772 | 3.299 | 6.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 1.841 | 7.864 | -37.421 | 0 | 0 | 0 | 0 | 0 | 567.454 | -219.936 | -422.618 | 0 | -316.729 | 151.181 | 189.729 | -92.809 | -167.281 | 0 | 0 | 0 | -117.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.935 | 22.935 | 0 | 0 | 8.073 | 1.171 | -3.461 | 9.728 | 17.076 | -10.938 | -13.837 | 37.789 | 7.296 | -15.023 | -4.624 | 55.628 | 0.65 | -27.891 | -38.887 | 67.245 | 29.515 | -23.329 | -31.008 | 69.926 | 12.697 | -38.227 | -42.389 | 141.1 | 52.753 | -85.305 | -111.182 | 139.037 | 15.108 | -71.639 | -77.132 | 119.306 | 54.638 | -34.753 | -99.966 | 100.874 | -31.562 | -67.635 | -84.521 | 98.422 | 4.412 | -77.682 | -55.548 | 83.535 | 13.098 | -32.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.8 | -10.8 | -8.9 | -7.6 | 11.8 | 4.6 | -7.9 | -5.6 | 14.2 | 0.7 | -6.3 | -8.5 | 16.4 | 27 | -24.8 | -15.7 | 7.7 | 8.7 | -28.9 | -0.2 | 23.7 | 14.6 | -17 | -10.2 | 14.6 | 7.6 | -16.6 | -9.1 | 19.6 | 21.4 |
| Change In Accounts Payables
| -75.137 | 70.042 | -117.157 | 109.766 | 16.344 | -109.704 | -422.519 | -162.466 | -16.283 | 307.341 | 52.867 | 180.479 | 165.318 | -5.541 | 116.732 | 33.66 | 23.12 | -0.133 | -85.84 | 47.779 | -32.99 | -103.976 | -149.487 | 251.753 | 223.728 | -18.675 | 0.307 | -1.234 | -21.205 | 20.984 | -15.225 | 53.464 | 2.679 | 22.96 | -38.555 | 46.639 | -20.872 | -24.064 | -39.326 | 45.551 | -66.153 | -38.741 | 89.693 | 36.359 | 35.173 | 0.02 | -18.025 | 42.276 | 44.273 | 1.695 | -55.969 | 4.727 | 64.611 | 14.032 | -41.108 | 20.549 | -3.875 | 8.627 | -62.154 | 105.461 | -31.512 | -23.743 | -157.951 | 0 | 0 | 0 | -17.063 | 0 | 0 | 0 | -12.511 | 0 | 0 | 0 | -67.211 | 0 | 0 | 0 | -143.251 | 0 | -25.529 | 8.627 | -37.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 52.967 | -18.962 | 5.126 | -6.645 | -7.187 | -96.327 | -984.065 | -617.561 | 107.173 | -57.743 | -146.128 | -22.473 | 11.515 | 61.71 | -99.356 | 494.74 | -217.925 | -20.727 | 17.207 | -89.662 | 14.643 | 37.231 | 30.956 | 35.568 | 26.951 | -19.907 | -62.97 | -42.651 | 69.788 | -32.617 | 20.475 | -43.094 | 26.289 | -0.757 | -30.603 | -13.621 | -74.845 | 19.685 | 40.934 | -43.991 | 42.18 | 65.201 | -31.489 | -36.924 | 87.849 | -2.983 | -10.063 | -81.056 | 68.041 | 2.61 | -40.854 | 10.79 | 36.896 | 26.729 | -62.285 | 7.671 | 14.737 | 34.883 | 68.238 | -193.082 | 54.526 | 128.26 | 5.912 | -3.594 | 120.303 | -68.002 | -165.187 | 42.514 | 29.068 | 96.872 | 38.227 | -122.496 | 120.298 | 130.926 | 167.187 | 191.836 | -350.319 | 20.565 | -33.346 | -142.841 | -6.958 | 97.131 | -1.421 | -106.11 | -17.482 | 1.865 | -14.692 | -61.598 | 4.223 | 20.635 | 14.677 | 11.4 | -57.87 | -25.813 | 4.798 | 188.417 | -49.514 | -14.325 | 6.36 | -51.3 | -6.8 | 45.5 | -31 | -29.7 | -42.8 | 45.4 | 7.9 | -23.4 | -34.3 | 4.9 | -11 | -34.1 | 8.9 | -35.2 | -20 | 124.2 | -7 | 7.1 | -2.1 | -3 | -20.9 | 31.1 | -25.1 | -51.4 | -6.5 | 27.8 | -2.7 | -13.8 | 12.9 | 27.1 | -19.2 | -28.6 | -21.4 | 33.8 | 3.1 | -8.5 | -2.7 | 29.3 | 19.1 | -3.1 |
| Other Non Cash Items
| 805.323 | 971.515 | 417.1 | -402.287 | 22.42 | 191.218 | 497.429 | -2,387.968 | 893.04 | -1,740.031 | 2,433.905 | -2,170.519 | 2,577.824 | 1,283.213 | 155.652 | -111.513 | 734.33 | 243.35 | 178.935 | 1,547.183 | 318.472 | -179.384 | 13.465 | 1,105.503 | 242.476 | 209.181 | 2,223.852 | -99.674 | -28.479 | -61.246 | -152.86 | 328.518 | -74.736 | 325.232 | -2.771 | 66.722 | -125.422 | 10.79 | -18.318 | 205.317 | -32.62 | -58.427 | 28.67 | -166.608 | -2.232 | 13.908 | 1.286 | -18.473 | -103.481 | 39.673 | -0.111 | 96.104 | -3.098 | -1.634 | -26.278 | 10.084 | 9.146 | 0.061 | 1.439 | 68.109 | 51.279 | 41.531 | -0.924 | 49.212 | 4.664 | 1.016 | -3.511 | -3.749 | -6.33 | -2.074 | -5.64 | -10.699 | 0.558 | -5.385 | -18.518 | -41.259 | -0.012 | -0.204 | 2.465 | 12.803 | -4.854 | -208.588 | -7.175 | 35.363 | -66.539 | -23.937 | -10.421 | 2.901 | -47.049 | -1.131 | 4.269 | 3.539 | 1.097 | 2.983 | 7.247 | -23.153 | -8.041 | 1.929 | 1.011 | 0.3 | -0.1 | 4.8 | 0.1 | 30.1 | 1.2 | -1.2 | -2.5 | -14 | 0 | -2.7 | 3.1 | -0.2 | -0.3 | 0.6 | 0.1 | 0.4 | -2.7 | -0.3 | 2.5 | 0.3 | -1.8 | 0.2 | 3.1 | 12.3 | -15.7 | -2.3 | 2.4 | -0.5 | -2.4 | 0.2 | 3 | 14.1 | -5 | -12.8 | 4.3 | 0.6 | 5.9 | 1.7 | -10.1 | -0.1 |
| Operating Cash Flow
| 592.989 | 322.045 | 1,155.663 | 624.386 | 454.583 | 437.113 | 1,662.768 | 1,063.802 | 1,150.118 | 230.421 | 1,021.219 | 1,170.946 | 48.108 | 43.479 | 399.915 | 406.124 | 184.456 | 446.859 | 500.262 | 217.85 | 319.021 | 443.546 | 871.287 | 530.866 | 904.266 | 636.712 | 904.412 | 426.326 | 402.378 | 294.177 | 514.817 | 296.621 | 274.295 | 208.487 | 284.917 | 316.722 | 244.191 | 202.911 | 453.116 | 272.797 | 347.298 | 333.086 | 461.561 | 193.298 | 398.274 | 303.586 | 305.24 | 150.897 | 251.531 | 196.315 | 222.124 | 201.929 | 250.751 | 235.07 | 227.514 | 168.693 | 144.468 | 201.166 | 275.413 | 173.156 | 84.469 | 255.47 | 212.646 | 182.286 | 238.127 | -17.289 | 106.033 | 84.868 | 27.535 | 88.016 | 226.301 | 68.832 | 152.583 | 91.946 | 305.927 | 139.726 | -388.323 | -98.773 | 35.408 | 42.992 | -37.072 | 24.88 | 145.563 | 39.579 | -64.052 | 67.482 | 78.021 | 23.352 | 13.114 | 82.982 | 93.569 | 14.209 | -13.09 | 37.854 | 90.896 | 268.41 | -14.395 | 31.977 | 75.161 | 31.6 | 32.1 | 89.1 | 20.6 | -31.5 | -19 | 67.3 | 47.7 | 36.4 | 6.3 | 13.2 | 58.3 | -3.6 | 20.4 | -19 | 67.8 | 176.7 | 17.5 | 24.2 | 61.4 | 31.6 | 2.5 | 46.5 | 54.5 | 28.6 | -9.3 | 35.9 | 54.1 | 34.5 | 11.1 | 42.1 | 46.8 | 34.1 | -0.8 | 20.2 | 59.6 | 44.1 | -2.4 | 38 | 65.5 | 53.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -569.479 | -558.165 | -534.468 | -533.139 | -504.103 | -473.246 | -468.905 | -396.315 | -362.503 | -392.691 | -292.281 | -348.19 | -236.679 | -218.982 | -251.277 | -253.847 | -276.289 | -255.939 | -256.156 | -345.121 | -491.552 | -394.753 | -371.028 | -877.094 | -1,157.58 | -964.673 | -732.417 | -786.337 | -480.159 | -510.785 | -980.878 | -1,397.412 | -371.583 | -423.947 | -397.791 | -534.68 | -578.336 | -693.302 | -627.7 | -682.098 | -588.555 | -688.899 | -492.104 | -541.265 | -454.615 | -500.762 | -304.257 | -375.882 | -361.183 | -392.733 | -269.587 | -381.723 | -347.646 | -281.483 | -263.428 | -387.974 | -340.151 | -305.333 | -217.527 | -327.842 | -196.718 | -231.633 | -207.715 | -384.034 | -448.827 | -311.121 | -200.014 | -244.003 | -101.804 | -273.19 | -157.67 | -151.046 | -100.074 | -82.782 | -70.634 | -81.685 | -43.171 | -106.952 | -43.99 | -67.376 | -54.44 | -44.665 | -35.87 | -68.641 | -62.223 | -57.785 | -32.85 | -63.259 | -68.519 | -49.644 | -37.072 | -49.205 | -38.999 | -30.25 | -14.225 | -24.174 | -34.087 | -19.937 | -45.529 | -69.8 | -26 | -24.8 | -21.5 | -46.5 | -46.3 | -52 | -25.7 | -128.9 | -71.8 | -32.4 | -19.8 | -29.1 | -38.5 | -23.9 | -18.8 | -36.2 | -26.9 | -24.3 | -30.7 | -45.6 | -40.1 | -36 | -24.5 | -33.8 | -61.1 | -217.9 | -26.6 | -31.6 | -26.2 | -20.4 | -21.4 | -107.2 | -88.3 | -21.3 | -18.4 | -28.7 | -25.7 | -27.5 | -19.5 | -16.9 |
| Acquisitions Net
| -628.445 | 246.162 | -30.053 | 16.32 | -2,288.649 | -1.958 | -0.085 | -55.347 | -150 | -1.397 | 0.917 | -8.729 | -811.746 | -209.764 | 3.75 | -691.942 | 0 | 0 | 52.323 | 0 | 0 | 0 | 0 | -898.489 | 202.851 | -8.286 | -117.019 | -1,616.374 | -43.508 | -40.18 | -19.76 | 390.246 | -437.982 | -39.233 | 1.103 | 1.379 | -29.953 | 8.344 | -54.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.096 | 0 | 0 | -619.999 | 389.474 | 0 | 0 | 0 | 0 | 0 | 218.277 | 0 | 0.111 | -2.011 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.213 | 158.214 | -672.022 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -87.804 | 0 | 0 | -0.085 | 0 | 0 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -669.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | 0 | 0 | 0 | -3 | 22.8 | -22.8 | 0 | -3 | 0 | 0 | 0 | -9.709 | -0.157 | -0.113 | -2.107 | -0.094 | -0.24 | -0.163 | -0.158 | -3.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.1 | -137.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -5.378 | 0 | 0 | 5.378 | 189.249 | 0 | 189.249 | 0 | 24.369 | 0 | 0 | 0 | 0 | 0 | 0 | 52.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.919 | 14.028 | 0 | 2.252 | 0 | -0.75 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 7.295 | 0 | 0 | 0 | -0.094 | 0 | 0 | 0 | -0.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.8 | 136.3 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.608 | -0.057 | -2.631 | -22.727 | 2.474 | 1.958 | -34.799 | -142.202 | 3.05 | -13.071 | 1.109 | -0.965 | 8.465 | -208.006 | 3.367 | 12.697 | 2.551 | 110.662 | 52.463 | 0.189 | -0.029 | 0.455 | 0.697 | 515.939 | -2.493 | 60.157 | -3.09 | -7.847 | -43.508 | -40.18 | 744.479 | -284.882 | -35.634 | -29.233 | 1.103 | -17.13 | -29.953 | 8.344 | -54.229 | 338.561 | 4.183 | -335.3 | -492.104 | 763.587 | -9.71 | -9.558 | -5.605 | -28.745 | 1.096 | 1.355 | 2.391 | 596.499 | 5 | 3.5 | 245.525 | 12.306 | -2.252 | 0 | 0.75 | -12.212 | 0 | 0 | 3 | -29 | 10.8 | -10.8 | 3 | 49.361 | -68.256 | 207.838 | 0 | 0 | 0 | 2.4 | -3.124 | 144.534 | 52.583 | 484.533 | -57.255 | 0.42 | 43.153 | 0.381 | 0.498 | 44.813 | 0.077 | 0 | -37.65 | -13.178 | 0.077 | 61.952 | 1.977 | -46.562 | 17.717 | 3.605 | 32.158 | 258.401 | 2.264 | 180.674 | -3.385 | 1.7 | -95.6 | -18.9 | 0.1 | 370.1 | -18.2 | -9.7 | -4 | 61.5 | 119.7 | 0.1 | 0.2 | 2.6 | 0.1 | 1.1 | 0.4 | 20.4 | 3.4 | 0.2 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 | 0.3 | 0.4 | 5.4 | 0.7 | 0.7 | 0.1 | 0.9 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1,283.12 | -312.06 | -567.152 | -539.546 | -2,790.278 | -473.246 | -498.326 | -404.615 | -509.453 | -216.513 | -291.172 | -357.884 | -1,039.96 | -426.988 | -247.91 | -933.092 | -273.738 | -145.277 | -203.693 | -344.932 | -491.581 | -394.298 | -370.331 | -1,259.644 | -957.222 | -912.802 | -849.436 | -2,410.558 | -523.667 | -550.965 | -641.88 | -1,292.048 | -809.565 | -463.18 | -396.688 | -550.431 | -608.289 | -684.958 | -681.929 | -343.537 | -584.372 | -1,024.199 | -492.104 | 222.322 | -454.615 | -500.762 | -304.257 | -375.882 | -360.087 | -391.378 | -267.196 | -405.223 | 46.828 | -262.064 | -3.875 | -375.668 | -340.151 | -305.333 | -218.277 | -340.054 | -196.607 | -233.644 | -215.215 | -390.234 | -460.827 | -321.921 | -203.014 | -194.642 | -170.06 | -65.352 | -160.084 | -151.203 | -100.187 | -82.489 | -73.852 | 62.609 | 9.249 | 377.581 | -101.693 | -66.956 | -11.287 | -44.284 | -35.372 | -23.828 | -62.223 | -57.785 | -70.5 | -76.437 | -68.442 | 12.308 | -35.095 | -95.767 | -21.282 | -26.645 | 17.933 | 234.227 | -37.036 | 160.737 | -720.936 | -68.1 | -121.6 | 55.7 | -22.6 | 323.6 | -64.5 | -61.7 | -29.7 | -67.4 | 47.9 | -32.3 | -19.6 | -26.5 | -38.4 | -22.8 | -18.4 | -15.8 | -23.5 | -24.1 | -30.1 | -45.2 | -39.8 | -35.7 | -24.3 | -33.4 | -60.9 | -217.6 | -26.2 | -26.2 | -25.5 | -19.7 | -21.3 | -106.3 | -88.3 | -21.3 | -18.4 | -28.2 | -25.7 | -27.5 | -19.5 | -16.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 914.477 | -556.071 | -2.112 | -1.49 | 1,248.531 | -801.448 | -211.429 | 915.93 | -365.087 | 67.534 | -544.174 | -721.24 | 685.686 | 693.373 | -126.396 | 189.041 | 100.274 | -317.29 | -260.886 | 131.81 | 159.827 | -52.07 | -451.141 | 972.623 | 210 | 1,314 | 123.001 | 1,792.137 | 105 | 0 | 0 | 403.881 | 91 | 0 | -290 | -211 | 37.999 | 7.09 | 295.907 | -5 | 167.007 | 220 | 106.831 | 0 | -3.043 | 55 | -20.161 | -200 | -9.783 | 0 | -9.532 | 744 | -9.457 | 0 | -53.65 | 53.65 | 0 | 0 | -5 | 2.7 | -2 | 349.033 | 31.05 | 219.605 | 64.338 | 2.379 | 47.621 | 93.828 | 273.501 | 10.501 | -44.5 | 81.395 | -26.895 | 11.499 | -298.3 | -92.058 | 433.555 | -237.799 | 106.103 | 73.827 | 89.595 | 77.81 | -115.97 | 23.425 | 138.663 | -111.493 | 138.796 | 78.495 | 95.629 | -60.933 | -60.064 | 126.861 | 61.625 | -8.518 | -66.005 | -436.393 | -31.617 | -73.369 | 636.16 | 71.7 | -81.5 | -31.4 | 58 | -167.9 | 80.4 | -123.9 | -33.8 | -26 | 51.5 | 35.6 | 15.4 | 15.2 | 41.3 | 11.6 | -3.7 | -151 | 37.3 | 1.1 | -28.4 | 31.2 | 50.1 | 2.7 | -27.5 | 21.3 | -52 | 214 | -28.1 | 22.5 | 15.3 | -5 | -24.4 | 84.5 | 93 | 12.1 | -44 | 4.9 | 29.8 | 3.8 | -38.2 | -36.4 |
| Common Stock Issued
| 0 | 0 | 0 | 122.83 | 0 | 0 | 0 | 0 | 0 | 12.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 1,012.688 | 430.42 | 423.144 | 61.866 | 674.275 | 696.681 | 0 | 0.016 | 902.451 | 0 | 0 | 529.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0 | 9.504 | 527.735 | 0 | 0 | 0 | 0 | 0 | -0.924 | 561.188 | 0.475 | 0.525 | 0.224 | 1.032 | 1.417 | 17.908 | 0.728 | 0.423 | 15.851 | -23.808 | 3.037 | 17.733 | 0 | -24.458 | 0 | 0 | 0 | 16.041 | 0 | 0 | 0 | 13.998 | -14.487 | 0 | 2.24 | 2.042 | 1.461 | 1.778 | 1.574 | 0 | 2.029 | 5.006 | 3.96 | 0 | 0 | 0 | 0 | 0.1 | 0.6 | 0.4 | 1.4 | 2.6 | 3.6 | 0 | 0 | 0.6 | 0.5 | 0.7 | 0.5 | 1.1 | 0.5 | 0.5 | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | 0.1 | 112.1 | 0 | 0.2 | 0.5 | 0.5 | 0.3 | 0.1 | 1.6 | 0.1 | 0.5 | 0.8 | 0.3 | 0.6 | 0 | 0 | 0.1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 201.029 | 0 | 0 | -201.029 | -139.14 | -53.854 | 0 | -216.491 | -12.922 | -1.122 | -0.051 | -2.632 | 0 | -0.292 | 0 | -0.304 | -0.004 | -2.227 | -0.189 | -4.804 | -0.737 | -500.208 | -38.686 | -0.009 | -0.015 | -0.457 | -0.008 | -0.007 | -0.007 | -0.006 | -0.007 | -0.01 | 0 | 0 | 58.746 | 0 | -2.249 | 0 | 0 | -47.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.749 | -31.614 | -35.757 | -17.13 | -28.706 | -26.231 | -48.459 | -15.076 | -10.26 | -10.144 | -18.651 | -16.18 | -17.758 | -34.403 | -27.195 | -17.672 | -7.746 | -7.251 | 0 | 0 | -7.786 | -3.883 | 0 | 0 | -28.6 | -10.6 | -10.8 | -44.6 | 0 | 0 | 0 | 0 | 0 | -4.8 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | -0.1 | -0.4 | -1.6 | -3.9 | 0 | -2.9 | -4.3 | -1.8 | 0 |
| Dividends Paid
| -93.64 | -69.551 | -69.412 | -65.772 | -54.249 | -54.248 | -54.07 | -54.864 | -55.493 | -46.209 | -47.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.664 | -7.67 | -7.668 | -7.665 | -7.652 | -7.639 | -7.838 | -7.956 | -7.942 | -5.207 | -5.207 | -5.207 | -5.206 | -5.19 | -5.19 | -5.19 | -4.586 | -4.585 | -4.584 | -4.579 | -4.562 | -4.554 | -4.552 | -4.559 | -4.542 | -4.529 | -4.527 | -4.522 | -4.516 | -32.963 | -32.953 | -32.949 | -32.938 | -32.916 | -32.914 | -32.909 | -32.886 | -32.854 | -32.849 | -32.771 | -28.818 | -28.851 | -28.842 | -28.842 | -28.833 | -28.814 | -28.8 | -26.9 | -26.889 | -26.78 | -26.775 | -26.766 | -26.765 | -26.581 | -26.561 | -26.553 | -25.176 | -25.122 | -25.904 | -25.776 | -22.935 | -23.475 | -23.518 | -23.628 | -18.743 | -19.079 | -18.493 | -12.262 | -10.585 | -10.552 | -10.474 | -10.702 | -10.081 | -10.178 | -10.221 | -10.39 | -9.567 | -9.598 | -9.591 | -9.628 | -9.673 | -9.5 | -10 | -10.4 | -10.5 | -11 | -10.9 | 0 | -21.9 | -11.2 | -10.9 | 0 | -20.6 | -10.4 | -10.4 | 0 | -20.7 | -10.3 | -10.3 | -10.3 | -10.2 | -10.2 | -9.8 | -9.9 | -9.8 | -9.8 | -8.5 | -8.5 | -8.5 | -8.5 | -8 | -8.1 | -8 | -9.1 | -7.4 | -7.4 | -7.4 | -7.3 | -7 | -7 | -7.1 | -6.7 |
| Other Financing Activities
| -71.7 | -2.437 | 50.084 | -1.351 | -9.329 | -7.682 | -29.296 | -10.01 | -122.435 | -8.401 | -19.369 | 12.271 | -1.812 | -19.764 | -3.149 | 342.469 | -0.292 | 0.025 | -13.66 | -0.004 | 0 | 0 | 0 | -237.574 | -342.175 | -503.618 | -106.959 | -138.926 | -67.29 | -65.028 | -71.889 | -57.131 | -50.13 | -52.268 | -68.798 | -35.293 | -26.665 | -16.725 | -53.124 | -13.795 | -28.144 | -3.5 | -7.583 | 10.653 | -58.334 | 3.073 | 1.964 | 1.009 | 275.248 | -2.158 | 1.499 | -11.451 | 0.479 | 0.5 | -16.361 | -11.155 | 0.298 | 0.009 | 1.973 | 0.545 | 0.139 | -7.001 | 0.352 | 6.523 | 30.176 | -28.913 | -5.937 | 11.24 | -62.519 | 63.335 | 3.631 | 9.649 | 0.332 | 0.157 | 5.601 | 51.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.287 | 0 | 9.039 | 0 | 0 | 0 | 17 | 0 | 0.1 | -0.1 | 0.1 | -0.1 | 125 | 0 | 0.1 | 0 | -23.3 | 0.1 | 0 | 0 | -0.2 | 0.1 | -0.1 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | -15.5 | 0 | 0.3 | 0 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 0.1 | 0.1 |
| Financing Cash Flow
| 749.137 | -628.059 | -21.44 | -68.613 | 1,184.953 | -863.378 | -495.824 | 711.916 | -596.869 | 12.924 | -827.097 | -721.891 | 683.874 | 673.609 | -129.545 | 531.51 | 99.982 | -317.265 | -282.514 | 124.136 | 149.932 | -59.924 | -463.597 | 727.41 | -640.221 | 763.74 | 8.091 | 1,647.989 | 32.503 | -70.243 | -77.102 | 341.553 | 35.667 | 955.223 | 67.026 | 172.266 | 68.616 | 656.686 | 934.902 | -23.349 | 134.327 | 1,055.574 | 94.706 | 6.124 | 463.538 | 53.551 | -22.713 | -231.954 | 232.512 | -35.107 | -40.971 | 699.633 | -41.892 | -32.409 | -85.011 | 9.608 | -32.551 | -23.258 | 495.89 | -25.606 | -30.703 | 313.519 | 2.569 | 197.314 | 64.79 | 507.754 | 15.27 | 78.813 | 184.431 | 48.102 | -66.217 | 82.371 | -52.396 | -14.474 | -302.024 | -127.369 | 379.074 | -281.599 | 69.076 | 23.964 | 43.638 | 18.816 | -142.216 | 10.127 | 114.613 | -132.662 | 120.814 | 64.183 | 55.536 | -91.367 | -85.577 | 110.979 | 31.133 | -94.623 | -73.998 | -455.733 | -43.062 | -95.805 | 630.447 | 47.8 | -99.3 | -52.5 | 2.8 | -216.4 | 70 | 1.5 | -54.3 | -34.5 | 39.4 | 12.3 | -5.3 | 5.4 | 31.4 | 12.1 | -23.8 | -160.4 | 27.6 | -8.6 | -38.1 | 21.1 | 40.7 | -6.8 | -36.8 | 11.6 | 51.6 | 205.6 | -36.5 | -1 | 7.7 | -12.8 | -32.4 | 77 | 85.3 | 3.5 | -54.5 | -2.1 | 20.5 | -7.5 | -47 | -42.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -863.378 | 0 | 863.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223.639 | 206.975 | 0 | 0 | -57.136 | 166.898 | 0 | -21.826 | 0 | 207.948 | 0 | 339.21 | 96.981 | 0 | 0 | -22.664 | 0 | 0 | 0 | -9.457 | 0 | -202.335 | 0 | -278.808 | 66.285 | 0 | 48.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 93.6 | -0.1 | 0 | -0.1 | 0.1 | -0.1 | 0.1 | 0 | -0.1 | 0.1 | 0 | 0 | -0.1 | 0.1 | -0.1 | 0 | 0 | -0.1 | 0.1 | 0.1 | -0.1 | 0.1 | 0 | 4.8 | 70.2 | 181.7 | -27.9 | -8.3 | 14.4 | -22.4 | -25.5 | 72.2 | 89.1 | 1.1 | -41.2 | -15.9 | 28.1 | -10.5 | -46 | -37 |
| Net Change In Cash
| 59.006 | -618.074 | 567.071 | 16.227 | -1,150.742 | -36.133 | 668.618 | 1,371.103 | 43.796 | 26.832 | -97.05 | 91.171 | -307.978 | 290.1 | 22.46 | 4.542 | 10.7 | -15.683 | 14.055 | -2.946 | -22.628 | -10.676 | 37.359 | -1.368 | -693.177 | 487.65 | 63.067 | -336.243 | -88.786 | -327.031 | -204.165 | -653.874 | -499.603 | 700.53 | -44.745 | -61.443 | -295.482 | 174.639 | 706.089 | -94.089 | -102.747 | 364.461 | 64.163 | 421.744 | 407.197 | -143.625 | -21.73 | -456.939 | 123.956 | -230.17 | -86.043 | 496.339 | 255.687 | -59.403 | -85.011 | 9.608 | -228.234 | -127.425 | 495.89 | -25.606 | -142.841 | 313.519 | 0 | 197.314 | -157.91 | 507.754 | 15.27 | -30.961 | 41.906 | 48.102 | 0 | 0 | 0 | -14.474 | -69.949 | -127.369 | 0 | -281.599 | 69.076 | 0 | 43.638 | -0.588 | -32.025 | 25.878 | -11.662 | -122.965 | 128.335 | 11.098 | 0.208 | 3.923 | -27.103 | 29.421 | -3.239 | -83.414 | 34.831 | 46.904 | -94.493 | 96.909 | -15.328 | 11.2 | -95.2 | 92.2 | 0.8 | 75.6 | -13.4 | 7 | -36.2 | -65.5 | 93.5 | -6.7 | 33.4 | -24.7 | 13.3 | -29.6 | 25.5 | 0.5 | 21.6 | -8.6 | -6.7 | 7.6 | 3.3 | 4.1 | -6.6 | 11.6 | 51.6 | 205.6 | -36.5 | -1 | 7.7 | -12.8 | -32.4 | 77 | 85.3 | 3.5 | -54.5 | -2.1 | 20.5 | -7.5 | -47 | -42.9 |
| Cash At End Of Period
| 88.98 | 29.974 | 648.048 | 80.977 | 64.75 | 437.113 | 2,127.262 | 1,458.644 | 87.541 | 43.745 | 16.913 | 113.963 | 22.792 | 330.77 | 40.67 | 18.21 | 13.668 | 2.968 | 18.651 | 4.596 | 7.542 | 30.17 | 40.846 | 3.487 | 4.855 | 698.032 | 210.382 | 147.315 | 483.558 | 572.344 | 899.375 | 1,103.54 | 1,757.414 | 2,257.017 | 1,556.487 | 1,601.232 | 1,662.675 | 1,958.157 | 1,783.518 | 1,077.429 | 1,171.518 | 1,274.265 | 909.804 | 845.641 | 423.897 | 16.7 | 160.325 | 182.055 | 638.994 | 515.038 | 745.208 | 831.251 | 334.912 | 79.225 | 138.628 | 206.975 | 197.367 | 425.601 | 553.026 | 166.898 | 192.504 | 335.345 | 0 | 207.948 | 10.634 | 168.544 | 96.981 | 81.711 | 112.672 | 70.766 | 0 | 0 | 0 | -9.457 | 5.017 | 74.966 | 0 | -278.808 | 2.791 | 0 | 48.359 | 4.721 | 5.309 | 37.334 | 11.456 | 23.118 | 146.083 | 17.748 | 6.65 | 6.442 | 2.519 | 29.622 | 0.201 | 3.44 | 86.854 | 52.023 | 5.119 | 99.612 | 2.703 | 18 | 6.8 | 102 | 9.8 | 102.4 | 26.8 | 40.2 | 33.2 | 69.4 | 134.9 | 41.4 | 48.1 | 14.7 | 39.4 | 26.1 | 55.7 | 30.2 | 29.7 | 8.1 | 16.7 | 23.4 | 15.8 | 12.5 | 8.4 | 11.6 | 51.6 | 205.6 | -24.9 | -1 | 7.7 | -12.8 | -24.1 | 77 | 85.3 | 3.5 | -36.3 | -2.1 | 20.5 | -7.5 | -36.9 | -34 |