First Horizon Corporation
NYSE:FHN
19.6 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 199 | 192 | 184 | 142 | 330 | 255 | 270 | 268 | 176 | 198 | 229 | 235 | 310 | 236 | 244.825 | 539.038 | 56.665 | 16.472 | 121.283 | 113.943 | 113.742 | 103.405 | 100.805 | 274.716 | 85.992 | 94.994 | -48.381 | 71.769 | 95.204 | 58.388 | 57.723 | 67.635 | 60.94 | 52.213 | 51.429 | 63.332 | 54.957 | -72.405 | 50.891 | 49.749 | 81.18 | 49.23 | 53.888 | -103.026 | 45.236 | 44.969 | 43.582 | 28.682 | -121.93 | 33.371 | 37.812 | 38.98 | 22.835 | 43.003 | 17.307 | 33.711 | 20.478 | -9.893 | -52.844 | -35.014 | -105.482 | -65.095 | -62.509 | -118.29 | -19.081 | 7.92 | -248.625 | -14.156 | 22.123 | 70.547 | 76.467 | 67.11 | 104.309 | 215.028 | 109.889 | 116.197 | 102.705 | 109.209 | 103.152 | 113.601 | 118.384 | 119.271 | 117.645 | 118.283 | 118.352 | 119.029 | 103.334 | 95.571 | 90.465 | 87.081 | 89.207 | 89.009 | 85.789 | 54.204 | 71.688 | 65.947 | 55.423 | 39.523 | 64.1 | 69.4 | 61 | 53 | 65.5 | 61.8 | 52.7 | 46.4 | 57.9 | 54.7 | 46.3 | 38.6 | 53.3 | 46.8 | 42.4 | 37.4 | 45.7 | 43.8 | 43.8 | 31.6 | 37.1 | 37 | 35.6 | 36.6 | 30.7 | 29.4 | 30.3 | 30.3 | 20.2 | 23.4 | 20.8 | 24.8 | 17.6 | 16.5 | 15.6 | 14.1 | 13.3 | 14.9 | 16.2 | 3.5 | 12.8 |
| Depreciation & Amortization
| 24 | 25 | 25 | 30 | 31 | 30 | 18 | 40 | 23 | 18 | 12 | 11 | 11 | 16 | 18.009 | 4.521 | 19.982 | 19.488 | 11.837 | 20.958 | 13.57 | 18.874 | 14.022 | 17.353 | 10.911 | 16.839 | 17.791 | 19.032 | 18.511 | 15.59 | 17.207 | 18.109 | 15.205 | 14.152 | 17.888 | 10.299 | 17.5 | 15.056 | 14.572 | 14.34 | 13.907 | 14.075 | 15.935 | 16.762 | 19.364 | 19.552 | 29.56 | 29.852 | 29.274 | 29.286 | 23.163 | 21.335 | 21.756 | 23.067 | 23.045 | 21.199 | 19.69 | 19.358 | 19.295 | 18.841 | 22.037 | 21.558 | -23.148 | 21.057 | 24.534 | 27.064 | 30.275 | 26.294 | 40.434 | 34.631 | 34.655 | 34.757 | 33.673 | 41.721 | 90.197 | 88.834 | 111.184 | 95.979 | 57.337 | 39.332 | 72.232 | 80.734 | 61.647 | 153.641 | 109.092 | 100.851 | 104.801 | 92.512 | 75.666 | 80.693 | 76.058 | 100.939 | 77.99 | 51.979 | 50.569 | 48.06 | 45.607 | 47.294 | -4.6 | 54 | 61.4 | 56.9 | 46.2 | 45.5 | 39.7 | 30.9 | 23.9 | 21 | 20.7 | 20.2 | 29.6 | -2.4 | 24.6 | 23.7 | 20.8 | 17.9 | 15.8 | 14.4 | 11.9 | 20.7 | 5.2 | 4.6 | 13.1 | 14.1 | 12.3 | 11.9 | 30.9 | 3.3 | 3 | 3.3 | -11.2 | 9.1 | 8.2 | 5.6 | 2.8 | 5.7 | 6 | 6.7 | 6.8 |
| Deferred Income Tax
| 31 | -57 | 21 | 22 | -5 | 6 | -76 | 10 | 119 | 38 | 28 | -51 | 26 | -3 | 64.444 | -43.916 | -19.928 | -18.6 | -54.745 | 8.159 | 53.705 | 7.238 | -2.757 | 68.284 | 17.721 | 20.309 | 121.548 | 16.315 | -23.782 | 6.92 | 11.504 | 33.734 | 30.073 | 4.293 | 5.194 | 20.594 | 23.662 | -25.254 | 7.524 | -8.04 | 5.015 | 4.582 | 30.357 | -48.433 | -6.192 | 9.819 | 13.541 | -4.901 | -87.337 | 8.431 | 14.082 | -5.337 | 27.29 | 11.956 | 139.856 | -40.506 | 9.491 | 124.672 | -78.731 | 25.124 | -40.449 | -79.844 | -189.665 | -184.797 | -28.821 | -8.146 | -220.905 | -9.33 | -3.861 | 18.802 | 46.908 | 25.776 | 17.228 | 12.826 | 2.65 | 9.804 | 23.454 | -0.322 | -14.875 | -0.122 | 18.108 | 38.361 | 79.002 | -31.044 | 39.228 | 26.53 | -29.479 | 27.939 | 18.061 | 25.727 | -164.465 | -6.649 | 21.015 | -7.771 | 7.869 | 25.174 | -0.941 | 7.98 | -2.1 | 25.6 | 25.2 | 32.9 | 35.3 | 22.5 | 16.7 | 9 | 5.9 | 14.3 | 17.5 | 7.8 | -0.2 | 12.2 | 6.4 | 20.9 | 10.7 | 8.1 | 2.7 | 12 | -5 | 12.6 | -10.8 | 1.8 | -1.1 | -4.9 | 6.1 | -1.8 | 0.5 | 6.8 | 0 | 0 | 0.5 | 0.1 | 0 | 0 | -3.6 | -6 | 0.7 | 0.2 | 1 |
| Stock Based Compensation
| 13 | 18 | 15 | 13 | -14 | 22 | 22 | 21 | 18 | 14 | 12 | 10 | 11 | 10 | 9.413 | 13 | 3 | 7 | 6.252 | 5.822 | 5.224 | 5.432 | 5.706 | 6.012 | 5.547 | 5.906 | 5.656 | 5.131 | 4.811 | 5.029 | 5.158 | 4.582 | 3.855 | 3.941 | 3.844 | 3.478 | 3.45 | 3.024 | 2.996 | 2.668 | 2.927 | 2.76 | 3.692 | 4.161 | 4.071 | 4.22 | 3.803 | 4.314 | 4.226 | 3.858 | 4.659 | 4.367 | 2.603 | 2.544 | 1.7 | 6.171 | 2.441 | 1.675 | 2.096 | 2.02 | 1.063 | 2.276 | 0 | 1.883 | 1.641 | 1.738 | 0 | 0 | 0 | 1.283 | 0 | 0 | 0 | -1.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 121 | 595 | 75 | 212 | 453 | 109 | 94 | 649 | 992 | 909 | 1,927 | 56 | -69 | 322 | 102.43 | -248.129 | 1,086.459 | -1,163.76 | 381.694 | 497.768 | 263.935 | 337.319 | 690.819 | 18.266 | 323.993 | 81.442 | 386.143 | -87.619 | -350.058 | -161.533 | 319.538 | -162.935 | -18.427 | -200.977 | 70.957 | 156.384 | 138.49 | -229.572 | 37.746 | 133.945 | -62.655 | 182.541 | 170.102 | -45.689 | -35.427 | -46.831 | 130.823 | 324.298 | -263.67 | -292.999 | -65.585 | 116.834 | -224.486 | -339.965 | 404.086 | 491.409 | -567.527 | -443.535 | 3.928 | -5.642 | 283.431 | -339.772 | 1,006.69 | 1,935.584 | 582.188 | -109.579 | -241.911 | 672.821 | 34.422 | -759.6 | 1,052.381 | -1,043.868 | 687.343 | 432.043 | -108.155 | 314.776 | 987.376 | -1,769.024 | -367.02 | -369.734 | 127.136 | -719.088 | 90.558 | 2,222.371 | -1,117.975 | 36.23 | -1,292.202 | -1,144.257 | 222.174 | 729.943 | -1,333.917 | 294.974 | -208.515 | -474.359 | 690.052 | 987.54 | -1,663.923 | 79.715 | -1,490.9 | -253.8 | 1,213.3 | -147 | 1,491.9 | -452.2 | -476.5 | -1,169.7 | -677.4 | 120.4 | -174.3 | -117.8 | -81.6 | 358.9 | -4.1 | -514.2 | -350.5 | -20.7 | 12.1 | -22.2 | -575.4 | 436 | -18.4 | 504.4 | 11 | -6.6 | -19.2 | -28.6 | 103.4 | -25.5 | -69.8 | 12.2 | -61.2 | -21.7 | 79.3 | -17.8 | 38.2 | 150.6 | -162.2 | 48.8 | -11.3 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.917 | 0 | -5.828 | -1.089 | 1.435 | 9.231 | -0.15 | -5.97 | -1.32 | -4.331 | -6.731 | -2.99 | -27.181 | -4.728 | -3.498 | 1.055 | 3.641 | -8.765 | 15.103 | -8.352 | 3.459 | -8.61 | 15.37 | -5.415 | 4.458 | -4.623 | 5.878 | -3.802 | 2.681 | -0.992 | 11.814 | -9.932 | 12.263 | -9.084 | 10.672 | -7.844 | 0 | -10.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.767 | 0 | 390.633 | -643.219 | 214.616 | -107.794 | -181.95 | 92.15 | 177.96 | -112.018 | 43.489 | -90.053 | 315.924 | 41.057 | -41.647 | -168.931 | 37.604 | 84.77 | -133.346 | -28.586 | -46.073 | 201.303 | -178.099 | -112.85 | -162.188 | 490.588 | -142.781 | 270.548 | -153.377 | 53.707 | 13.394 | -130.928 | -28.543 | 172.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.85 | 0 | -0.968 | -8.882 | -15.596 | 3.5 | -4.135 | 16.57 | -1.445 | 12.837 | -6.257 | 10.03 | -2.935 | 7.566 | -6.057 | 7.36 | -5.04 | 5.53 | -15.231 | 10.206 | -10.487 | 8.976 | -15.363 | 7.75 | -7.002 | 7.766 | -10.026 | 9.431 | -10.111 | 7.928 | -17.441 | 15.323 | -15.07 | 13.256 | -16.283 | 15.711 | -14.638 | 11.405 | -14.746 | 10.034 | -4.424 | 1.034 | -6.621 | 3.27 | -4.889 | -4.917 | -10.634 | -10.704 | 0 | 0.984 | -28.389 | -11.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | -442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 121 | 595 | 75 | 212 | 453 | 109 | 94 | 649 | 992 | 909 | 1,927 | 56 | -69 | 322 | 102.43 | -248.129 | 702.622 | -510.57 | 181.239 | 592.831 | 450.17 | 234.569 | 515.624 | 121.778 | 293.492 | 164.455 | 100.335 | -131.514 | -298.856 | -1.017 | 283.333 | -244.47 | 115.047 | -174.245 | 124.058 | -45.285 | 316.582 | -119.057 | 202.478 | -359.786 | 84.274 | -93.636 | 330.909 | -106.332 | -43.194 | 78.706 | 162.173 | 147.203 | -247.387 | -308.71 | -50.947 | 105.429 | -209.74 | -349.999 | 408.51 | 490.375 | -560.906 | -446.805 | 8.817 | -0.725 | 294.065 | -329.068 | 0 | -9.739 | -330.664 | 64.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -408.4 | 946.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.3 | -17.8 | 38.2 | 150.6 | -162.2 | 48.8 | -11.3 |
| Other Non Cash Items
| -201 | 366 | 83 | 279 | -490 | -491 | -303 | -220 | -504 | -483 | -2,035 | -708 | -338 | 483 | 5.776 | -33.044 | -249.846 | -260.886 | -352.599 | -277.364 | -225.379 | -349.779 | -443.445 | -559.359 | -195.903 | -423.868 | -194.692 | 110.397 | -113.936 | 4.408 | 29.565 | -199.406 | -1.924 | 15.36 | 5.22 | -152.548 | 14.619 | 167.565 | 5.43 | 7.402 | 11.985 | 79.964 | 43.188 | 202.228 | 8.867 | 20.56 | 37.804 | 41.445 | 290.472 | 55.767 | 65.882 | 85.227 | 77.356 | 34.595 | 44.329 | 142.896 | 120.857 | 185.164 | 229.945 | 228.702 | 301.787 | 425.042 | 611.734 | 404.341 | 297.366 | 69.435 | 653.76 | -16.229 | 49.262 | -23.971 | 56.379 | -3.19 | 126.995 | -167.25 | 58.642 | 208.554 | -177.269 | 129.932 | -98.598 | -103.584 | 418.931 | -108.137 | 85.202 | -14.95 | 102.261 | -38.371 | 90.954 | -205.095 | -27.899 | 66.411 | 67.243 | -103.485 | 158.477 | 3.948 | -90.613 | -386.487 | 1,353.059 | -949.648 | 2,133.4 | 15.1 | -948.4 | 981.3 | -3,059.3 | 19.5 | 13.8 | 18.8 | 427.5 | -394.4 | 14.1 | 12.4 | 15 | 10.4 | 8.1 | 8.9 | 264.7 | 28.9 | -355.4 | 88.1 | 744.4 | -433 | 377.5 | -338.5 | -166.5 | 9 | 9.3 | 8.9 | 2.7 | 16.3 | 33.1 | -1.4 | 29.1 | 19.2 | 29.6 | -16.6 | 38.3 | -22.4 | 84.1 | -51.1 | 22.5 |
| Operating Cash Flow
| 5 | 476 | 403 | 698 | 305 | -69 | 25 | 768 | 824 | 694 | 173 | -447 | -49 | 1,064 | 444.897 | 230.058 | 897.05 | -1,400.005 | 113.722 | 369.286 | 224.797 | 122.489 | 365.15 | -174.728 | 248.261 | -204.378 | 288.065 | 135.025 | -369.25 | -71.198 | 440.695 | -238.281 | 89.722 | -111.018 | 154.532 | 101.539 | 252.678 | -141.586 | 119.159 | 200.064 | 52.359 | 333.152 | 317.162 | 26.003 | 35.919 | 52.289 | 259.113 | 423.69 | -148.965 | -162.286 | 80.013 | 261.406 | -72.646 | -224.8 | 630.323 | 654.88 | -394.57 | -122.559 | 123.689 | 234.031 | 462.387 | -35.835 | 1,336.981 | 2,077.177 | 858.054 | -11.568 | -31.999 | 659.905 | 143.604 | -658.308 | 1,260.932 | -926.908 | 759.02 | 533.04 | 146.801 | 738.516 | 1,047.402 | -1,433.992 | -139.133 | -340.789 | 753.335 | -591.498 | 437.727 | 2,446.644 | -748.145 | 246.181 | -1,033.439 | -1,115.654 | 381.002 | 989.671 | -1,191.091 | 382.263 | 68.03 | -383.2 | 735.223 | 740.468 | -210.859 | -776.737 | 703.8 | -95.7 | 412.3 | 977.1 | -1,423.5 | -303.8 | -353.6 | -1,064.6 | -159.9 | -186.4 | -74.9 | -38.8 | 19.2 | 425.8 | 76.9 | -423.1 | -11.6 | 79.1 | -281 | 123.4 | 214.9 | 81.4 | 389.1 | 208.9 | -66.7 | 0.5 | 104.9 | -43.4 | 69.4 | 25.3 | -12.9 | 38.9 | -25.5 | 23.6 | 132.7 | -14.7 | 89.3 | 143.4 | -55.2 | 8.1 | 30.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11 | -10 | -14 | -9 | -9 | -5 | -6 | -3 | -9 | -10 | -7 | -20 | -16 | -10 | -22.707 | -14.442 | -13.248 | -7.603 | -20.39 | -16.282 | -5.492 | -6.995 | -15.058 | -7.878 | -7.03 | -18.02 | -22.651 | -9.897 | -11.18 | -9.318 | -21.25 | -14.27 | -15.144 | -11.89 | -15.002 | -9.194 | -5.698 | -10.053 | -9.485 | -6.468 | -11.699 | -3.752 | -8.4 | -3.004 | -10.289 | -5.656 | -7.036 | -6.261 | -6.13 | -2.435 | -4.739 | -5.126 | -18.381 | -7.162 | -19.362 | -13.48 | -6.571 | -3.218 | -2.753 | -4.652 | -7.345 | -6.43 | 0 | 0 | 0 | -8.019 | -9.345 | -8.872 | -7.426 | -7.896 | -24.29 | -25.237 | -23.243 | -27.443 | -27.88 | -30.31 | -19.78 | -17.691 | -22.285 | -17.066 | -21.627 | -17.785 | -33.646 | -41.262 | -61.535 | -13.157 | -23.999 | -12.697 | -12.606 | -7.492 | -10.429 | -1.706 | -7.542 | -8.017 | -11.876 | -9.098 | -11.939 | -11.97 | -21.6 | -18.3 | -42.8 | -30.7 | -41.9 | -16.2 | -20.4 | -18.8 | 0 | 0 | -11 | -12.9 | -8.8 | -10.4 | -10.1 | -8.2 | -10.3 | -8.8 | -12.1 | -7.3 | -9.8 | -12.1 | -12.4 | -6.5 | -11.8 | -8.6 | -6.9 | -3.9 | -5.8 | -1.6 | -4.4 | -4.5 | -8.9 | -4.7 | -3.5 | -2.9 | -11.4 | -4 | -3.3 | -2.7 | -1.6 |
| Acquisitions Net
| 0 | 0 | 11 | 2,038 | 0 | 0 | 1 | 2 | 11 | 4 | 2,071 | 18 | 3 | -3,621 | 265.454 | 791.39 | -1,801.48 | -2,498.294 | 97.396 | -1,361.053 | -1,291.14 | -179.736 | -0.006 | 537.732 | -46.017 | -27.599 | -212.663 | -211.982 | 511.143 | -546.493 | 0 | 0 | 0 | 0 | -5.087 | 0 | 0 | 0 | 413.352 | 0 | 0 | 0 | 2.359 | -3.938 | 54.872 | 1.638 | 0 | -375.461 | 2.278 | 0 | -317.279 | -385.6 | 0 | 0 | 0 | -33.359 | 0 | 0 | 0.803 | 0 | 0 | 0 | 0 | 92.782 | -97.644 | -15.656 | 23.318 | 0 | 0 | 0 | 293.846 | -421.756 | 421.455 | -0.186 | 0 | 1.593 | 0 | -843.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.93 | 1.433 | 0 | -1.433 | 0 | 1.925 | 0 | 0 | -1.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3 | -21 | -33 | -7 | 0 | -221 | -310 | -1,306 | -371 | -1,492 | -1,809 | -1,000 | -582 | -1,065 | -1,573.926 | -1,667.762 | -1,284.362 | -213.95 | -272.467 | -212.648 | -61.022 | -83.512 | -110.99 | -107.223 | -95.041 | -159.951 | -1,132.861 | -160.359 | -125.354 | -135.676 | -682.696 | -245.624 | -152.526 | -159.066 | -456.683 | -181.794 | -196.183 | -231.534 | -131.036 | -170.904 | -103.279 | -346.146 | -370.803 | -217.349 | -318.065 | -442.309 | -293.848 | -151.099 | -239.95 | -473.009 | -14.995 | -212.104 | -289.073 | -759.953 | -1,198.283 | -344.045 | -113.759 | -287.988 | -217.614 | 44.798 | -68.17 | -46.478 | -381.096 | -35.275 | -83.078 | -230.535 | -29.881 | -73.807 | -294.914 | -174.824 | -741.296 | -960.577 | -417.63 | -2,470.65 | -249.38 | -17.596 | -180.648 | -382.915 | -990.999 | -430.536 | -263.799 | -234.719 | -264.095 | -1,235.387 | -1,073.13 | -172.42 | -695.179 | -400.033 | -296.774 | -376.368 | -311.721 | -250.012 | -219.657 | -164.433 | -663.505 | -216.226 | -123.688 | -239.423 | -183.3 | -87.6 | -296.3 | -313.1 | -236.1 | -167.6 | -259.9 | -11.8 | -344.9 | -236.7 | -118.7 | -108.7 | -176 | -94.4 | -425.3 | -322.3 | -260.2 | -61.8 | -26.1 | -66.5 | -149.2 | -111.5 | 0 | 0 | -55.4 | -559.7 | -249.4 | -379.8 | -876.5 | -195.2 | -118.1 | -578.6 | -367.3 | -539.1 | -365.3 | -51.1 | -207.4 | -200.6 | -81.4 | -120.9 | -210 |
| Sales Maturities Of Investments
| 344 | 787 | 291 | 243 | 221 | 254 | 286 | 335 | 366 | 419 | 1,098 | 550 | 591 | 617 | 1,485.56 | 2,662.061 | 347.27 | 233.109 | 242.201 | 240.329 | 340.224 | 170.514 | 120.41 | 482.338 | 167.831 | 165.904 | 1,096.476 | 155.278 | 133.128 | 135.09 | 653.523 | 210.811 | 180.38 | 136.464 | 217.164 | 179.222 | 184.465 | 143.134 | 130.343 | 190.351 | 126.687 | 187.935 | 116.558 | 259.504 | 287.138 | 300.178 | 320.149 | 298.645 | 272.176 | 242.09 | 253.875 | 182.678 | 171.234 | 698.141 | 775.474 | 207.638 | 327.515 | 283.045 | 168.456 | 258.966 | 237.896 | 158.071 | 141.836 | 97.526 | 193.102 | 318.536 | 99.012 | 409.001 | 185.051 | 807.766 | 846.326 | 164.848 | 225.716 | 2,407.659 | 164.268 | 144.778 | 120.118 | 119.653 | 82.436 | 1,111.551 | 272.706 | 248.028 | 262.545 | 947.248 | 978.837 | 493.024 | 538.898 | 253.089 | 333.559 | 471.903 | 327.556 | 253.624 | 339.44 | 190.781 | 660.432 | 244.834 | 309.565 | 319.666 | 195.8 | 222.5 | 246.5 | 306 | 389.4 | 243.9 | 290.2 | 234.8 | 308.3 | 252 | 194.5 | 129.5 | 172.4 | 122.7 | 403.1 | 180.5 | 297.3 | 257.5 | 59 | 108 | 164.7 | 106.6 | 0 | 0 | 895.1 | 421.7 | 402.8 | 331.8 | 207.5 | 197.2 | 458.5 | 260.4 | 272.6 | 257.4 | 205.2 | 67.7 | 172.3 | 131.8 | 104.7 | 112.8 | 121.9 |
| Other Investing Activites
| 1 | 4 | 935 | 8 | -4,296 | -2,050 | 1,187 | 5,407 | 2,569 | 1,237 | -1,497 | -57 | 7 | 7 | -1,672.743 | 6.372 | 7.506 | 4.795 | 8.664 | 2.971 | 11.597 | 6.999 | -859.551 | 11.744 | -859.527 | 1,308.304 | -797.958 | 1.895 | 5.205 | 2.135 | -867.46 | -860.899 | -385.138 | -233.767 | -687.294 | -46.905 | -82.477 | 678.818 | -1,760.626 | -35.264 | -249.815 | 293.127 | -541.425 | 933.37 | 9.146 | 719.428 | -94.633 | 3 | 28.198 | 70.439 | -6.332 | 10.369 | -78.912 | 950.348 | -76.35 | 2.59 | 302.565 | 819.815 | -180.633 | 1,336.296 | 1,248.957 | -490.426 | -120.655 | 502.707 | -315.463 | 96.091 | -181.867 | -186.718 | -204.77 | -202.832 | -455.002 | 24.539 | -959.937 | -256.712 | -1,131.409 | -691.858 | -1,262.997 | -778.095 | -1,163.082 | -1,295.172 | -973.777 | -737.648 | -673.094 | -618.822 | -886.934 | -605.729 | -456.734 | -408.427 | -232.418 | -95.965 | -327.201 | -78.585 | 386.121 | -177.28 | 34.256 | -315.206 | -250.946 | -234.283 | -407 | -345 | -272.1 | -241.2 | -237.9 | -404.9 | -180.2 | -203.1 | -297.4 | -68.4 | -249.4 | -51.3 | -111.7 | -149.4 | -162.1 | 0.8 | -120.1 | -147.9 | -183.2 | -145.4 | -229.7 | -250 | -397.5 | 103.1 | -379.6 | -282.5 | -168.6 | -16.1 | 287.7 | -75.7 | -312.3 | 235.8 | 94.2 | -10.8 | 196.1 | -183.9 | -168.2 | 209.3 | -138 | 18.1 | -138.6 |
| Investing Cash Flow
| -563 | -514 | 1,190 | 2,273 | -4,084 | -2,022 | 1,158 | 4,435 | 2,566 | 154 | -144 | -527 | 126 | -4,072 | -1,518.362 | 1,777.619 | -2,744.314 | -2,481.943 | 55.404 | -1,346.683 | -1,005.833 | -92.73 | -865.195 | 916.713 | -839.784 | 1,268.638 | -1,069.657 | -225.065 | 512.942 | -554.262 | -917.883 | -909.982 | -372.428 | -268.259 | -941.815 | -58.671 | -99.893 | 580.365 | -1,357.452 | -22.285 | -238.106 | 131.164 | -801.711 | 968.583 | 22.802 | 573.279 | -75.368 | -231.176 | 54.294 | -162.915 | -89.47 | -409.783 | -215.132 | 881.374 | -518.521 | -180.656 | 509.75 | 811.654 | -231.741 | 1,635.408 | 1,418.683 | -378.833 | -359.915 | 564.958 | -205.439 | 160.417 | -98.763 | 139.604 | -322.059 | 422.214 | -80.416 | -1,218.183 | -753.639 | -347.332 | -1,244.401 | -593.393 | -1,343.307 | -1,902.591 | -2,093.93 | -631.223 | -986.497 | -742.124 | -708.29 | -948.223 | -1,042.762 | -300.212 | -635.581 | -568.068 | -209.672 | -7.922 | -319.87 | -76.679 | 498.362 | -160.874 | 19.307 | -295.696 | -77.008 | -166.01 | -416.1 | -228.4 | -364.7 | -279 | -126.5 | -344.8 | -170.3 | 1.1 | -334 | -53.1 | -184.6 | -43.4 | -124.1 | -131.5 | -194.4 | -149.2 | -93.3 | 39 | -162.4 | -111.2 | -224 | -267 | -409.9 | 96.6 | 448.3 | -429.1 | -22.1 | -68 | -387.1 | -75.3 | 23.7 | -86.9 | -9.4 | -297.2 | 32.5 | -170.2 | -214.7 | 136.5 | -118 | 7.3 | -228.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,821 | -169 | -34 | -4,438 | -11 | -3,987 | -1 | -4 | -8 | -1 | -98 | -134 | -45 | 0 | -500.451 | -1,070.066 | -1.827 | -3.656 | -402.981 | -1.401 | -0.001 | -1.179 | -1,103.433 | -728.107 | -502.054 | -1,288.251 | -2.128 | -138.046 | -3.933 | -3.306 | -735.786 | -728.197 | -253.783 | -6.155 | -520.211 | -272.501 | -157.396 | -892.924 | -322.714 | -527.992 | -4.126 | -224.724 | -146.312 | -253.063 | -443.973 | -325.39 | -617.104 | -255.724 | -847.103 | -208.484 | -699.238 | -492.356 | -204.56 | -620.535 | -378.641 | -267.443 | -68.403 | -993.544 | -537.001 | -1,113.721 | -1,876.767 | -669.639 | -402.686 | -1,246.305 | -272.952 | -47.264 | -27.232 | -37.452 | -144.346 | -83.258 | -223.102 | -170.949 | -18.605 | -0.113 | -172.981 | -501.406 | -400.099 | -0.069 | -225.083 | -110.36 | -175.071 | -100.071 | -158.626 | -58.023 | -70.282 | -0.276 | -103.98 | -0.221 | -0.181 | -2.187 | -55.262 | -0.124 | -140.105 | -50.104 | -0.104 | -0.103 | -0.103 | -50.082 | -16.9 | -0.1 | -75 | -15.2 | -0.5 | -0.1 | -0.1 | -1.6 | -11.5 | -1.4 | -26.6 | -26.4 | -21.2 | -1.4 | -1.4 | -1.5 | -15.4 | -1.3 | -1.4 | -0.2 | -0.9 | -0.1 | 0 | 0 | -0.8 | -0.1 | 0 | -36.2 | -0.9 | -0.1 | 0 | -0.2 | -0.1 | 0 | 0 | 0 | 0 | -0.4 | -0.2 | -0.3 | -1.4 |
| Common Stock Issued
| 1 | 0 | 6 | 0 | -11 | 5 | 6 | 4 | 11 | 509 | 3 | 0 | 158 | 0 | 1,647.87 | -227.413 | 1,792.317 | 3,801.226 | 0 | 0 | 0 | -124.407 | 0 | 0 | 179.815 | 232.964 | 1,173.795 | 262.535 | -268.035 | 849.862 | 1,112.391 | 399.498 | 695.689 | 531.035 | 1,255.898 | 193.059 | 37.46 | 573.122 | 1,978.146 | -842.887 | 231.231 | 23.504 | 450.398 | -726.765 | 445.916 | -326.406 | 694.341 | 113.91 | -816.073 | 723.02 | 530.055 | -197.772 | 0 | 142.736 | 991.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.102 | 0 | -583.991 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | -169.277 | 0 | 0 | 0 | 295.4 | 0 | 0 | 0 | 105.729 | 0 | 0 | 0 | 27.255 | 0 | 0 | 0 | 27.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -328 | -159 | 0 | 0 | -6 | -4 | 12 | -2 | -8 | -2 | -144 | -146 | -64 | -62 | 1.049 | -6.614 | -1.479 | -3.956 | -0.772 | -28.383 | -52.222 | -53.436 | -80.771 | -19.207 | -2.588 | -2.202 | -0.269 | -0.332 | -2.937 | -2.016 | -0.595 | -7.103 | -13.935 | -75.763 | -12.596 | -0.021 | -3.264 | -16.767 | -14.676 | -24.032 | -2.52 | -2.351 | -0.138 | -10.239 | -48.661 | -32.495 | -34.855 | -14.956 | -37.322 | -46.624 | -44.191 | -0.033 | -0.416 | -0.471 | -866.545 | -0.859 | 0 | 0 | -0.004 | -0.023 | -0.256 | -0.109 | 0 | -0.047 | -0.146 | -0.068 | 0 | 0 | 0 | -0.457 | 0 | 0 | 0 | -159.734 | 0 | 0 | 0 | -0.488 | 0 | 0 | 0 | -105.729 | 0 | 0 | 0 | -27.255 | 0 | 0 | 0 | -27.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -94 | -93 | -92 | -92 | -92 | -91 | -89 | -89 | -88 | -90 | -90 | -93 | -91 | -92 | -91.809 | -52 | -49 | -46 | -36.616 | -45.294 | -46.502 | -40.309 | -31.948 | -43.403 | -46.652 | -22.903 | -22.604 | -31.114 | -22.894 | -18.015 | -17.91 | -17.734 | -18.163 | -15.897 | -15.519 | -15.508 | -15.821 | -13.299 | -13.257 | -13.331 | -13.533 | -13.445 | -13.312 | -13.523 | -13.194 | -2.488 | -6.069 | -2.467 | -2.562 | -2.575 | -5.486 | -5.565 | -5.455 | -2.813 | -18.191 | -13.643 | -13.676 | -13.676 | -13.769 | -15.141 | -12.117 | -15.161 | -56.506 | -41.693 | -4.061 | -29.899 | -56.505 | -56.421 | -56.264 | -55.821 | -55.835 | -55.601 | -55.27 | -56.68 | -54.063 | -53.626 | -53.315 | -53.02 | -49.187 | -49.368 | -49.746 | -50.194 | -37.655 | -37.816 | -37.718 | -37.674 | -31.468 | -31.349 | -31.461 | -31.458 | -27.741 | -27.88 | -28.194 | -28.278 | -28.181 | -28.635 | -28.58 | -28.562 | -24.8 | -24.8 | -24.7 | -24.4 | -0.1 | -42.3 | -21.1 | -21.2 | -19.2 | -19.2 | -19.8 | -20.1 | -17.8 | -17.8 | -17.8 | -17.9 | -15.7 | -15.9 | -16 | -15.1 | -0.7 | -26.8 | 0 | 0 | -21.8 | -10.1 | -10.2 | -8.6 | -13.4 | -7.2 | -5.9 | -1.4 | -13.7 | -6.6 | -6.6 | -6.6 | -6.4 | -6.3 | -6.4 | -6.4 | -5.6 |
| Other Financing Activities
| -5 | -5 | -1,174 | 1,578 | 4,022 | 5,921 | -1,433 | -5,070 | -3,322 | -680 | 435 | 846 | 314 | 3,203 | -3.414 | -2.852 | -2.851 | -2.883 | 42.456 | 1,301.302 | 922.299 | -2.883 | 1,678.312 | 20.625 | 1,001.288 | -2.883 | -2.911 | -2.851 | -2.82 | -2.852 | -0.669 | 1,453.4 | -3.321 | -2.837 | -3.104 | -2.305 | -2.871 | -2.923 | -227.532 | 1,047.072 | -4.284 | -3.108 | -2.994 | -3.076 | -3.609 | -3.355 | 0.538 | -1.203 | 1,692.701 | -1.238 | -2.723 | 991.982 | 545.06 | -79.7 | -5.56 | -225.896 | 131.699 | 202.497 | 626.538 | -742.47 | 6.83 | 728.836 | -930.324 | -1,625.109 | -124.795 | -1.531 | 440.883 | -592.785 | -320.938 | 850.013 | -1,618.331 | 2,840.56 | 260.367 | 3.592 | 746.594 | 518.648 | 1,277.84 | 4,146.671 | 2,541.996 | 873.568 | 578.778 | 1,752.302 | 233.293 | -1,217.119 | 1,872.414 | -7.361 | 1,604.847 | 2,127.118 | 116.394 | -1,202.297 | 1,652.202 | -55.019 | -386.546 | 484.334 | -766.847 | -510.665 | 252.985 | 944.974 | -168.4 | 514.9 | 362.7 | -913.2 | 1,626.2 | 633.8 | 614.3 | 933.2 | 556 | 238.2 | 538.9 | -210.2 | 294.9 | -106.7 | 205.1 | 526 | 100.6 | -130.1 | 478.2 | -151.8 | 79 | 246.2 | -79.9 | -119.9 | -259.5 | 484.5 | -36.6 | -65.7 | 474.9 | 163.3 | -259.4 | 12.6 | 338.4 | -28.5 | 34.4 | -54.2 | 300.8 | -32.6 | -106 | 127.5 | 184.5 |
| Financing Cash Flow
| 448 | -127 | -1,300 | -2,952 | 3,902 | 1,844 | -1,523 | -5,165 | -3,410 | -771 | 201 | 607 | 159 | 3,049 | 1,053.245 | -1,359.111 | 1,736.762 | 3,745.104 | -397.913 | 1,223.372 | 817.871 | -222.214 | 462.16 | -775.795 | 635.512 | -1,083.275 | 1,145.883 | 98.715 | -300.619 | 823.673 | 357.431 | 1,099.864 | 406.487 | 430.383 | 704.468 | -97.276 | -141.892 | -352.791 | 1,399.967 | -361.17 | 206.768 | -220.124 | 287.642 | -1,006.666 | -63.521 | -690.134 | 36.851 | -163.283 | -13.203 | 461.255 | -221.583 | 296.256 | 334.629 | -560.783 | -277.178 | -507.841 | 49.62 | -804.723 | 75.764 | -1,869.89 | -1,883.775 | 43.927 | -1,389.516 | -2,910.263 | -397.747 | -658.074 | 357.146 | -686.658 | -521.548 | 710.485 | -1,897.268 | 2,614.01 | 186.492 | -382.212 | 519.55 | -36.384 | 824.426 | 4,388.494 | 2,267.726 | 713.84 | 353.961 | 1,602.037 | 37.012 | -1,312.958 | 1,764.414 | -45.311 | 1,469.399 | 2,095.548 | 84.752 | -1,235.942 | 1,569.199 | -83.023 | -554.845 | 405.952 | -795.132 | -539.403 | 224.302 | 866.33 | -210.1 | 490 | 263 | -952.8 | 1,625.6 | 591.4 | 593.1 | 910.4 | 525.3 | 217.6 | 492.5 | -256.7 | 255.9 | -125.9 | 185.9 | 506.6 | 69.5 | -147.3 | 460.8 | -167.1 | 77.4 | 219.3 | -93.8 | -119.5 | -282.1 | 474.3 | -46.8 | -110.5 | 460.6 | 156 | -265.3 | 11 | 324.6 | -35.1 | 27.8 | -60.8 | 294.4 | -39.3 | -112.6 | 120.8 | 177.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -269 | 598 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.064 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -110 | -165 | 293 | 19 | 123 | -247 | -340 | 38 | -20 | 77 | 230 | -367 | 236 | 41 | -20.113 | 648.566 | -110.502 | -136.844 | -228.787 | 245.975 | 36.835 | -192.455 | -37.885 | -33.81 | 43.989 | -19.015 | 364.291 | 8.675 | -156.927 | 198.213 | -119.757 | -48.399 | 123.781 | 51.106 | -82.815 | -54.408 | 10.893 | 85.988 | 161.674 | -183.391 | 21.021 | 244.192 | -196.907 | -12.08 | -4.8 | -64.566 | 220.596 | 29.231 | -107.874 | 136.054 | -231.04 | 147.879 | 46.851 | 95.791 | -165.376 | -33.617 | 164.8 | -115.628 | -32.288 | -0.451 | -2.705 | -370.741 | -412.45 | -268.128 | 254.868 | -509.225 | 226.384 | 112.851 | -733.067 | 474.391 | -716.752 | 468.919 | 191.873 | -196.504 | -578.05 | 108.739 | 528.521 | 1,051.911 | 34.663 | -258.172 | 120.799 | 268.415 | -233.551 | 185.463 | -26.493 | -99.342 | -199.621 | 411.826 | 256.082 | -254.193 | 58.238 | 222.561 | 11.547 | -138.122 | -40.602 | -94.631 | -63.565 | -76.417 | 77.7 | 165.9 | -370.9 | -254.7 | 75.6 | -57.2 | 69.2 | -153.1 | 31.4 | -21.9 | 233 | -338.9 | 151 | 168.4 | 68.4 | -65.7 | -35.4 | -29.2 | 17.4 | -154.9 | 68.3 | 33.7 | -114.6 | 186 | 99.5 | 45.7 | 36 | -221.9 | 142.9 | 106 | -254.5 | -37 | 289.7 | -308.7 | 193 | -245.7 | 169 | 240.6 | -285.8 | 136.2 | -20.4 |
| Cash At End Of Period
| 1,456 | 1,566 | 1,731 | 1,438 | 1,419 | 1,296 | 1,543 | 1,883 | 1,845 | 1,865 | 1,788 | 1,558 | 1,925 | 1,689 | 1,648 | 1,668.113 | 1,019.547 | 1,130.049 | 1,266.893 | 1,495.68 | 1,249.705 | 1,212.87 | 1,405.325 | 1,443.21 | 1,477.02 | 1,433.031 | 1,452.046 | 1,087.755 | 1,079.08 | 1,236.007 | 1,037.794 | 1,157.551 | 1,205.95 | 1,082.169 | 1,031.063 | 1,113.878 | 1,168.286 | 1,157.393 | 1,071.405 | 909.731 | 1,093.122 | 1,072.101 | 827.909 | 1,024.816 | 1,036.896 | 1,041.696 | 1,106.262 | 885.666 | 856.435 | 964.309 | 828.255 | 1,059.295 | 911.416 | 864.565 | 768.774 | 934.15 | 967.767 | 802.967 | 918.595 | 950.883 | 951.334 | 954.039 | 1,324.78 | 1,737.23 | 2,005.358 | 1,750.49 | 2,259.715 | 2,033.331 | 1,920.48 | 2,653.547 | 2,179.156 | 2,895.908 | 2,426.989 | 2,235.116 | 2,431.62 | 3,009.67 | 2,900.931 | 2,372.41 | 1,320.499 | 1,285.836 | 1,544.008 | 1,423.209 | 1,154.794 | 1,388.345 | 1,202.882 | 1,229.375 | 1,328.717 | 1,528.338 | 1,116.512 | 860.43 | 1,114.623 | 1,056.385 | 833.824 | 822.277 | 960.399 | 1,001.001 | 1,095.632 | 1,159.197 | 1,235.6 | 1,157.9 | 310.6 | 681.4 | 75.6 | -57.2 | 69.2 | 848.5 | 31.4 | -21.9 | 233 | 759.1 | 151 | 168.4 | 68.4 | 710.1 | -35.4 | -29.2 | 17.4 | 823.1 | 68.3 | 33.7 | -114.6 | 186 | 99.5 | 45.7 | 36 | 558.9 | 142.9 | 106 | -254.5 | 786.5 | 289.7 | -308.7 | 193 | 613.7 | 169 | 240.6 | -285.8 | 735.6 | -20.4 |