First American Financial Corporation
NYSE:FAF
62.49 (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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -103.4 | 116 | 46.7 | 34.1 | -1.2 | 136.4 | 46 | 54 | 3 | 110 | 98 | 260.669 | 450.465 | 303.408 | 234.458 | 281.365 | 183.591 | 171.694 | 63.846 | 224.606 | 188.167 | 187.271 | 109.804 | 93.174 | 151.461 | 155.091 | 76.172 | 220.713 | 21.186 | 121.895 | 58.069 | 80.961 | 107.392 | 102.451 | 52.672 | 81.735 | 75.76 | 93.579 | 37.796 | 80.738 | 80.937 | 50.688 | 21.852 | 51.789 | 64.095 | 34.948 | 36.232 | 93.202 | 103.9 | 73.517 | 31.109 | 40.378 | 21.295 | 32.147 | -15.241 | 47.744 | 33.343 | 34.14 | 13.729 | 52.603 | 40.914 | 33.391 | 7.369 | -65.053 |
| Depreciation & Amortization
| 53.2 | 52.1 | 50.1 | 49.6 | 47.3 | 46.1 | 45.5 | 43 | 41 | 42 | 41 | 39.525 | 39.238 | 40.939 | 38.298 | 38.327 | 38.227 | 40.976 | 31.449 | 31.484 | 31.719 | 32.884 | 32.934 | 33.393 | 31.729 | 31.058 | 29.747 | 31.761 | 36 | 30.145 | 30.147 | 28.142 | 24.491 | 23.994 | 22.42 | 22.207 | 21.072 | 21.463 | 20.854 | 21.718 | 24.127 | 19.78 | 19.972 | 19.775 | 18.554 | 18.192 | 18.395 | 20.006 | 18.429 | 18.456 | 18.059 | 19.905 | 19.018 | 18.867 | 19.099 | 20.847 | 18.559 | 19.685 | 19.82 | 21.818 | 19.862 | 19.985 | 20.81 | 24.61 |
| Deferred Income Tax
| 0 | 0 | 0 | 36.8 | 165.3 | -4.1 | 0 | 0 | -6 | 0 | 0 | 8.786 | -263.478 | -75.433 | -53.875 | -62.948 | 36.062 | -59.128 | 76.344 | -15.188 | 5.875 | -1.025 | -26.493 | 74.963 | -3.976 | 1.188 | 13.498 | 7.982 | 18.276 | -10.475 | 11.492 | 7.147 | -0.94 | -3.093 | 0.593 | 13.955 | 9.497 | 0.429 | 3.344 | 17.58 | -10.867 | 0.204 | 2.286 | 34.381 | 4.682 | -7.618 | -13.84 | -6.923 | -49.581 | -4.948 | 0.029 | -7.253 | 1.639 | 8.023 | 0.452 | 6.798 | -3.845 | -8.775 | -4.506 | -32.526 | 19.975 | -8.768 | -4.195 | 6.442 |
| Stock Based Compensation
| 9.7 | 9.4 | 23.4 | 8.2 | 8.9 | 9 | 23 | 7 | 8.2 | 8.7 | 43 | 7.367 | 7.265 | 8.165 | 31.203 | 6.709 | 8.404 | 9.693 | 25.903 | 7.563 | 7.556 | 7.758 | 19.597 | 6.769 | 7.241 | 7.626 | 19.509 | 6.203 | 6.616 | 7.548 | 17.032 | 6.029 | 6.128 | 6.11 | 15.858 | 4.078 | 4.698 | 4.705 | 10.858 | 3.34 | 3.443 | 3.122 | 9.397 | 3.7 | 4.257 | 4.457 | 9.887 | 2.917 | 2.842 | 2.932 | 6.148 | 2.847 | 3.09 | 4.033 | 5.011 | 2.824 | 5.509 | 2.924 | 3.906 | 3.891 | 2.432 | 2.454 | 5.786 | 0.876 |
| Change In Working Capital
| -7.2 | -6.4 | -113.2 | -185.9 | 22.7 | 82.6 | -191.3 | 11 | 10 | -123 | -239 | 25.563 | 150.899 | -58.63 | -44.832 | 144.161 | 29.303 | 157.957 | -206.279 | 50.115 | 55.032 | 39.94 | -100.036 | 101.364 | 41.183 | 15.383 | -92.543 | -90.723 | 142.2 | 80.299 | -84.248 | 98.903 | -24.733 | 70.848 | -145.239 | 57.699 | 39.794 | 109.16 | -119.389 | 66.698 | 21.691 | 76.42 | -133.557 | 84.601 | 0.587 | 76.048 | -109.582 | 391.584 | -34.616 | -71.144 | -151.913 | -58.507 | -104.056 | -117.388 | -188.743 | -29.391 | -76.485 | -148.841 | -131.339 | -74.501 | -65.847 | -115.131 | -107.217 | -185.309 |
| Accounts Receivables
| -12.3 | -36.1 | 160.2 | -142.4 | 5.7 | -35.1 | 12.7 | 83 | 17.4 | 22 | 6 | -48 | -23 | -23 | -7.825 | -52.87 | -43.664 | 16.741 | -45.747 | -27.24 | -17.615 | -37.685 | 2.543 | 5.264 | -14.45 | -42.193 | 5.493 | 12.426 | 6.504 | -19.125 | 0.714 | -10.017 | -18.508 | -23.572 | -1.374 | -7.477 | -11.233 | -20.361 | -0.6 | -9.95 | -11.752 | -15.276 | 3.837 | 23.645 | 12.659 | -20.313 | 11.631 | 4.084 | -2.881 | -22.218 | -8.383 | 17.276 | -6.533 | -0.993 | -4.383 | 4.73 | 15.362 | -24.976 | 11.903 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | -16.727 | 0 | 0 | 0 | 40.64 | 0 | 0 | 0 | 42.071 | 0 | 0 | 0 | 62.956 | 0 | 0 | 0 | -83.476 | 0 | 0 | 0 | 143.231 | 0 | 0 | 0 | 39.268 | 0 | 0 | 0 | 97.598 | 0 | 0 | 0 | 50.466 | 0 | 0 | 0 | 323.542 | 0 | 0 | -83.369 | -42.714 | 0 | 0 | -120.099 | -48.155 | 0 | 0 | -79.6 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 112 | 0 | -143.7 | 151 | 0 | 0 | -202.9 | 0 | 0 | 0 | -246 | 115 | 0 | 0 | -81.789 | 130.036 | 0 | 0 | -149.96 | 45.549 | 0 | 0 | -118.318 | 15.303 | 0 | 0 | -95.978 | 127.683 | 0 | 0 | -137.32 | -29.339 | 0 | 0 | -123.039 | 36.679 | 0 | 0 | -98.704 | -15.003 | 0 | 0 | -133.6 | 5.318 | 0 | 0 | -122.827 | 71.98 | 0 | 0 | -59.395 | -32.073 | 0 | 0 | -57.646 | 5.89 | 0 | 0 | -51.347 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.1 | 34.4 | 7.1 | -43.5 | 17 | 117.7 | -1.1 | -72 | -7.4 | -145 | -239 | -24.71 | 150.899 | -58.63 | 44.782 | 26.355 | 29.303 | 157.957 | -10.572 | -10.265 | 55.032 | 39.94 | 15.739 | 17.841 | 41.183 | 15.383 | -2.058 | -147.356 | 142.2 | 80.299 | 52.358 | -4.972 | -24.733 | 70.848 | -20.826 | -10.771 | 39.794 | 109.16 | -20.085 | -5.947 | 21.691 | 76.42 | -3.794 | 5.172 | 0.587 | 76.048 | 1.614 | -8.022 | -31.735 | -48.926 | -0.766 | -0.996 | -97.523 | -116.395 | -6.615 | 8.144 | -76.485 | -148.841 | -12.295 | -74.501 | -65.847 | -115.131 | -107.217 | -185.309 |
| Other Non Cash Items
| 284.6 | 209.2 | 185.9 | 15.5 | -23.7 | -1 | -15.5 | 132 | 248 | 151 | 97 | 2.108 | 14.624 | 34.611 | 18.657 | -4 | 17.508 | 22.604 | 32.891 | 2.828 | 22.223 | -0.19 | -1.335 | -1.359 | 3.123 | 0.587 | -3.216 | 0.671 | -3.355 | -0.868 | -26.432 | 16.015 | -6.505 | 2.448 | -2.676 | 19.452 | 34.433 | 3.924 | -19.78 | 4.392 | 1.947 | -0.7 | -24.571 | -61.607 | -4.776 | 83.278 | 8.037 | -322.606 | 106.209 | 92.787 | 89.28 | 110.278 | 112.177 | 76.94 | 129.809 | 81.301 | 88.39 | 86.829 | 72.377 | 120.828 | 58.923 | 121.616 | 85.205 | 181.574 |
| Operating Cash Flow
| 236.9 | 266.7 | 69.3 | -41.7 | 219.3 | 269 | -92.3 | 247 | 304 | 189 | 40 | 344.018 | 399.013 | 253.06 | 223.909 | 403.614 | 313.095 | 343.796 | 24.154 | 301.408 | 310.572 | 266.638 | 34.471 | 308.304 | 230.761 | 210.933 | 43.167 | 176.607 | 220.923 | 228.544 | 6.06 | 237.197 | 105.833 | 202.758 | -56.372 | 199.126 | 185.254 | 233.26 | -66.317 | 194.466 | 121.278 | 149.514 | -104.621 | 132.639 | 87.399 | 209.305 | -50.871 | 178.18 | 147.183 | 111.6 | -7.288 | 107.648 | 53.163 | 22.622 | -49.613 | 130.123 | 65.471 | -14.038 | -26.013 | 92.113 | 76.259 | 53.547 | 7.758 | -36.86 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.5 | -56.7 | -51.7 | -58.1 | -65.8 | -76.4 | -63.1 | -71 | -71 | -75 | -43 | -49.92 | -43.545 | -38.953 | -28.582 | -22.483 | -33.556 | -28.832 | -29.213 | -28.821 | -24.207 | -26.565 | -27.386 | -30.851 | -31.599 | -33.376 | -22.344 | -31.142 | -33.511 | -39.65 | -29.903 | -28.53 | -42.796 | -31.081 | -29.858 | -31.733 | -30.127 | -29.956 | -31.881 | -33.299 | -23.86 | -18.905 | -21.158 | -26.125 | -22.138 | -20.222 | -18.657 | -27.25 | -20.815 | -17.655 | -18.172 | -24.137 | -17.298 | -15.758 | -12.604 | -41.056 | -16.405 | -17.977 | -13.287 | -42.501 | 22.466 | -7.901 | -9.726 | -87.015 |
| Acquisitions Net
| 0.2 | -2.8 | 0.6 | -5.6 | -1.1 | -13.1 | -4.9 | 519 | -75 | -194 | -9 | -126.034 | -57.326 | 11.288 | -14.928 | -16.611 | -8.919 | -5.045 | -431.026 | -101 | -14.949 | -4.5 | -0.225 | -5.414 | 31.599 | -49.273 | -24.484 | 82.993 | -79.06 | -4.183 | 0.25 | -33.546 | -54.741 | -17.732 | -0.7 | -0.02 | -0.733 | -0.069 | -25.86 | -0.41 | 3.444 | -0.496 | -165.858 | -5.187 | -0.5 | -0.15 | 20.328 | -6.334 | -12.109 | -0.033 | -14 | -3.126 | -4.343 | 0.673 | -0.066 | -9.637 | -1.502 | 0.006 | -4.648 | -46.282 | 0.62 | -1.876 | -2.895 | 9.065 |
| Purchases Of Investments
| -4,709.8 | -240.1 | -389 | -300.9 | -394.4 | -493.5 | -281.3 | -1,014 | -888 | -478 | -764 | -1,238.811 | -2,001.399 | -1,676.702 | -1,431.088 | -790.146 | -862.86 | -631.575 | -588.327 | -647.195 | -470.873 | -495.767 | -727.001 | -1,233.633 | -757.472 | -580.638 | -586.15 | -694.196 | -246.54 | -687.887 | -341.974 | -571.919 | -591.195 | -616.045 | -283.584 | -396.878 | -519.902 | -400.49 | -806.547 | -765.535 | -611.093 | -389.862 | -202.519 | -304.99 | -526.348 | -417.369 | -284.003 | -475.662 | -648.437 | -489.567 | -182.648 | -336.23 | -188.811 | -270.557 | -210.206 | -441.938 | -345.588 | -266.425 | -478.85 | -403.398 | -272.08 | -183.977 | -105.682 | -111.024 |
| Sales Maturities Of Investments
| 4,705 | 309.8 | 401.5 | 758.1 | 361.7 | 503.3 | 937.1 | 920 | 926 | 571 | 748 | 755.605 | 706.761 | 952.972 | 691.662 | 537.145 | 659.652 | 750.632 | 532.191 | 688.337 | 604.585 | 517.03 | 524.153 | 1,051.945 | 329.236 | 412.995 | 340.992 | 749.716 | 280.78 | 430.395 | 348.079 | 439.721 | 543.54 | 417.151 | 281.235 | 311.883 | 363.492 | 250.197 | 361.497 | 401.301 | 347.327 | 343.189 | 218.563 | 204.713 | 351.986 | 265.708 | 293.975 | 252.019 | 470.218 | 518.3 | 212.354 | 282.137 | 323.189 | 232.734 | 159.904 | 286.527 | 298.096 | 412.303 | 316.513 | 174.171 | 307.382 | 281.36 | 134.509 | 77.576 |
| Other Investing Activites
| -290.4 | 90.6 | -188.7 | 21.2 | 38.5 | -101.3 | -160.9 | -494 | 46 | 90 | -39 | 94.206 | 99.364 | -1.216 | 3.646 | -27.406 | -144.453 | -97.846 | -176.465 | 61.502 | -152.288 | -66.921 | -60.141 | 12.056 | -18.55 | -28.97 | 3.307 | -102.388 | 1.93 | 9.279 | -0.156 | 0.106 | 0.071 | 0.607 | 9.148 | -6.821 | -0.039 | 12.016 | 7.551 | 47.914 | 19.894 | 9.784 | 4.887 | -1.944 | -2.581 | 23.843 | 4.505 | 21.773 | -8.639 | 12.282 | -0.215 | 16.803 | 30.314 | 15.13 | -8.007 | 27.37 | -5.346 | -6.874 | 29.747 | 98.513 | -115.473 | 101.114 | -17.368 | 31.152 |
| Investing Cash Flow
| -295 | 100.8 | -227.3 | 414.7 | -61.1 | -181 | 426.9 | -140 | -62 | -86 | -107 | -564.954 | -1,296.145 | -752.611 | -779.29 | -319.501 | -390.136 | -12.666 | -692.84 | -27.177 | -57.732 | -76.723 | -290.6 | -205.897 | -446.786 | -279.262 | -288.679 | 4.983 | -76.401 | -292.046 | -23.704 | -194.168 | -145.121 | -247.1 | -23.759 | -123.569 | -187.309 | -168.302 | -495.24 | -350.029 | -264.288 | -56.29 | -166.085 | -133.533 | -199.581 | -148.19 | 16.148 | -235.454 | -219.782 | 23.327 | -2.681 | -64.553 | 143.051 | -37.778 | -70.979 | -178.734 | -70.745 | 121.033 | -150.525 | -219.497 | -57.085 | 188.72 | -1.162 | -80.246 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -678.8 | -48.2 | -134.9 | -3,292.7 | -3,749.8 | -3,545.8 | -2,864.6 | -2,632 | -3,355 | -4,362 | -5,353 | -6,733.123 | -6,880.116 | -5,879.903 | -5,106.858 | -4,489.724 | -4,682.959 | -3,481.149 | -2,836.78 | -2,752.914 | -2,388.464 | -1,877.754 | -935.955 | -854.754 | -968.772 | -554.772 | -1.422 | -1.415 | -1.468 | -1.337 | -1.323 | -1.426 | -1.416 | -1.301 | -1.028 | -1.157 | -1.464 | -1.5 | -1.123 | -163.232 | -5.402 | -153.266 | -3.21 | -1.169 | -3.275 | -2.435 | -161.326 | -142.604 | -141.537 | -202.834 | -23.569 | -5.806 | -9.314 | -4.662 | -3.335 | -7.052 | -16.173 | -175.741 | -11.564 | -5.11 | -14.717 | -10.566 | -22.354 | -45.348 |
| Common Stock Issued
| 0 | 0 | 0 | 3,318.5 | 3,690.3 | 3,631.9 | 0 | 2 | 0 | 0 | 0 | 6,668.253 | 7,507.629 | 4.111 | 5,226.256 | 4,481.806 | 0 | 3,685.004 | 3,104.309 | 0 | 0 | 0 | 974.398 | 845.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.35 | 3.408 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -16.1 | -35 | -11.5 | -17.7 | -9.3 | -15.3 | -30.4 | -34 | -72 | -227 | -108 | -20.154 | -14.06 | 0 | -64.786 | -69.739 | 0 | -3.079 | -65.785 | 0 | 0 | 0 | -2.066 | -18.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.485 | -47.121 | -17.485 | 0 | 0 | 0 | 0 | 0 | -2.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -55.6 | -54.7 | -54.9 | -54.5 | -54.7 | -53.6 | -53.8 | -53 | -54 | -54 | -56 | -55.934 | -56.023 | -50.058 | -50.985 | -50.895 | -49.07 | -48.996 | -49.702 | -47.196 | -47.139 | -47.084 | -47.021 | -46.858 | -46.912 | -42.387 | -42.33 | -42.11 | -42.075 | -37.604 | -37.495 | -37.339 | -37.305 | -28.487 | -28.41 | -27.241 | -27.162 | -27.14 | -26.981 | -25.78 | -25.718 | -25.682 | -12.759 | -12.695 | -12.695 | -13.007 | -12.927 | -21.39 | -8.505 | -8.482 | -6.328 | -6.324 | -6.318 | -6.307 | -6.267 | -5.384 | -6.273 | -130.49 | -0.355 | -39.378 | -34.88 | -3.63 | -14.49 | -21.344 |
| Other Financing Activities
| 349.9 | 312.9 | -2,004.8 | 1,694.4 | -696.5 | 154.2 | 3,372.5 | 1,467 | 3,866 | 4,589 | 6,060 | -366.472 | 76.645 | 6,624.205 | 1,301.484 | -223.254 | 4,815.323 | -13.974 | 92.588 | 2,296.887 | 2,485.191 | 1,809.393 | 134.655 | -762.252 | 2,212.728 | 717.677 | 77.639 | 106.672 | -129.093 | 218.738 | 96.534 | -436.599 | 279.885 | 343.638 | 61.78 | 85.376 | -341.237 | 353.513 | 282.476 | 338.956 | 338.356 | 352.602 | 222.195 | -30.965 | 140.381 | 5.25 | 398.503 | 104.715 | 170.566 | 201.867 | 291.82 | -262.132 | -150.309 | -128.457 | 156.725 | 46.95 | 143.316 | 321.246 | 62.397 | -14.26 | 3.674 | -185.608 | 60.043 | 204.965 |
| Financing Cash Flow
| 957 | 175 | -1,936.3 | 1,648 | -820 | 171.4 | 423.7 | -1,250 | 385 | -54 | 543 | -507.43 | 634.075 | 694.244 | 1,305.111 | -351.806 | 83.294 | 137.806 | 244.63 | -503.223 | 49.588 | -115.445 | 124.011 | -836.714 | 1,197.044 | 120.518 | 33.887 | 63.147 | -172.636 | 179.797 | 57.716 | -475.364 | 241.164 | 313.85 | 27.137 | 56.978 | -369.863 | 324.873 | 254.372 | 149.944 | 307.236 | 173.654 | 206.226 | -41.964 | 80.698 | -10.192 | 224.25 | -59.279 | 20.524 | -9.449 | 261.923 | -255.764 | -165.941 | -139.426 | 147.123 | 34.514 | 120.87 | 15.015 | 50.478 | -58.748 | -45.923 | -199.804 | 23.199 | 138.273 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.9 | -0.3 | -4.6 | 5.2 | -5 | 3.1 | 1.6 | 6 | -11 | -8 | 0.3 | 2.845 | -5.631 | 1.958 | 0.828 | 9.189 | 4.373 | 4.423 | -11.918 | 3.952 | -3.394 | 0.443 | 2.041 | -3.883 | -2.21 | -2.297 | 1.017 | 0.574 | 3.265 | 3.002 | 1.257 | -4.839 | -0.378 | -3.577 | 1.556 | 0.356 | -3.312 | 1.432 | -4.498 | -8.174 | -1.612 | 3.961 | 0.063 | 0.517 | 3.506 | -3.602 | -2.221 | -1.611 | 1.284 | -1.844 | 2.276 | 0 | -8.113 | 0.22 | 1.863 | 0 | 48.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 904.8 | 542.2 | -2,098.9 | 2,026.2 | -666.8 | 262.5 | 759.9 | -1,137 | 616 | 41 | 476 | -725.987 | -268.688 | 196.651 | 750.558 | -236.903 | -10.975 | 473.359 | -435.974 | -225.04 | 299.034 | 74.913 | -130.077 | -738.19 | 978.809 | 49.892 | -210.608 | 245.311 | -24.849 | 119.297 | 41.329 | -437.174 | 201.498 | 265.931 | -51.438 | 132.891 | -375.23 | 391.263 | -311.683 | -13.793 | 162.614 | 270.839 | -64.417 | 0.98 | -27.978 | 47.321 | 187.306 | -118.164 | -50.791 | 123.634 | 254.23 | -212.669 | 30.273 | -154.582 | 26.531 | -14.097 | 163.865 | 122.01 | -126.06 | -186.132 | -26.749 | 42.463 | 29.795 | 21.167 |
| Cash At End Of Period
| 2,953.4 | 2,048.6 | 1,506.4 | 3,605.3 | 1,579.1 | 2,245.9 | 1,983.4 | 1,224 | 2,361 | 1,745 | 1,704 | 1,228 | 1,953.987 | 2,222.675 | 2,026.024 | 1,275.466 | 1,512.369 | 1,523.344 | 1,049.985 | 1,485.959 | 1,710.999 | 1,411.965 | 1,337.052 | 1,467.129 | 2,205.319 | 1,226.51 | 1,176.618 | 1,387.226 | 1,141.915 | 1,166.764 | 1,047.467 | 1,006.138 | 1,443.312 | 1,241.814 | 975.883 | 1,027.321 | 894.43 | 1,269.66 | 878.397 | 1,190.08 | 1,203.873 | 1,041.259 | 770.42 | 834.837 | 833.857 | 861.835 | 814.514 | 627.208 | 745.372 | 796.163 | 672.529 | 418.299 | 630.968 | 600.695 | 755.277 | 728.746 | 742.843 | 578.978 | 456.968 | 583.028 | 769.16 | 795.909 | 753.446 | 723.651 |