Flowserve Corporation
NYSE:FLS
53.74 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 63.349 | 72.616 | 74.22 | 67.444 | 52.593 | 55.155 | 29.996 | 124.962 | 40.635 | 46.097 | -13.679 | 19.469 | 51.808 | 47.744 | 17.161 | 60.458 | 54.046 | 10.787 | 1.49 | 71.246 | 70.563 | 60.475 | 59.496 | 64.365 | 29.439 | 14.787 | 16.459 | -105.888 | 48.742 | 46.412 | 15.062 | 66.987 | -20.121 | 62.987 | 38.284 | 72.462 | 94.536 | 76.631 | 29.645 | 160.533 | 130.6 | 125.164 | 108.588 | 141.993 | 126.532 | 120.895 | 98.9 | 141.938 | 106.834 | 108.485 | 93.542 | 125.556 | 107.955 | 98.724 | 96.996 | 112.446 | 104.225 | 91.805 | 80.205 | 110.261 | 116.64 | 109.125 | 92.305 | 114.432 | 117.05 | 122.866 | 88.065 | 95.9 | 63.055 | 63.205 | 33.614 | 39.886 | 28.183 | 33.071 | 13.892 | 7.849 | -9.95 | 17.95 | -4.014 | 4.417 | 6.369 | 3.127 | 10.287 | 20.821 | 10.598 | 13.228 | 8.241 | 16.595 | 9.347 | 14.346 | 12.737 | -1.392 | 5.833 | 2.602 | -8.54 | 1.743 | -10.934 | 12.617 | 11.882 | -11.5 | 4.8 | 8.5 | 10.4 | 7.2 | 14.9 | 12.5 | 13.1 | 2.9 | 7.1 | 24.8 | 16.8 | 12.651 | 11.6 | 8.9 | 10.1 | 12.072 | 6.9 | 6.5 | 5.2 | 4.758 | 4.6 | 4 | 3.8 | 6.1 | 3.9 | 3.6 | 2.9 | -21.3 | 3.9 | 4.7 | 4.8 | 5.1 | 4 | 5.2 | 5.3 | 5.9 | 5.2 | 5.1 | 4.7 | 5.5 | 4.2 | 5.1 | 4.9 |
| Depreciation & Amortization
| 20.973 | 20.694 | 21.58 | 20.673 | 20.464 | 21.019 | 21.591 | 21.695 | 22.476 | 23.238 | 23.544 | 22.863 | 25.035 | 26.54 | 25.384 | 28.078 | 23.189 | 24.199 | 25.287 | 25.34 | 24.472 | 27.203 | 27.466 | 27.257 | 27.58 | 28.723 | 28.913 | 30.51 | 30.549 | 28.77 | 28.625 | 29.453 | 28.887 | 29.784 | 28.628 | 27.517 | 32.467 | 33.259 | 33.844 | 26.974 | 27.66 | 28.28 | 27.363 | 27.808 | 26.961 | 26.413 | 25.21 | 26.448 | 26.266 | 27.482 | 27.03 | 27.449 | 26.149 | 26.096 | 25.127 | 29.375 | 24.689 | 23.519 | 23.711 | 24.63 | 23.706 | 26.534 | 20.575 | 18.244 | 20.768 | 21.339 | 21.091 | 21.332 | 19.551 | 19.455 | 19.125 | 18.63 | 18.662 | 17.729 | 17.693 | 17.131 | 17.287 | 18.777 | 20.287 | 19.737 | 19.496 | 18.968 | 20.004 | 20.41 | 19.058 | 19.545 | 18.579 | 18.42 | 19.527 | 18.116 | 14.399 | 24.877 | 18.373 | 18.442 | 18.899 | 22.627 | 14.034 | 9.761 | 10.615 | 12.7 | 5.7 | 10.8 | 10.4 | 13.1 | 5.6 | 10.8 | 9.8 | 0 | 9.4 | 9.5 | 9.1 | 35.289 | -5 | -5 | -5.2 | 29.993 | -3.6 | -3.7 | -3.6 | 24.217 | -3.4 | -3.5 | -3.3 | -2.3 | -3.1 | -3.1 | -3.3 | -3.7 | -2.8 | -2.6 | -2.7 | -2.4 | -2.5 | -2.6 | -2.4 | -2.4 | -2.2 | -2.1 | -2.2 | -2 | -2 | -1.8 | -1.8 |
| Deferred Income Tax
| 3.108 | 0 | 0 | -54.746 | 14.329 | -6.234 | -8.095 | -130.825 | -27.214 | -5.079 | -1.032 | -91.2 | 10.433 | -2.39 | -5.219 | -61.976 | -3.043 | -2.142 | -5.581 | -6.916 | -2.12 | -2.303 | 3.225 | 15.27 | -1.234 | -1.567 | 6.236 | 50.992 | -1.137 | -4.534 | 6.038 | -18.011 | -0.807 | 0.01 | -9.984 | -0.774 | -0.913 | -1.623 | 9,117 | 4.364 | -2.038 | -1.651 | 0.773 | 31.695 | -0.261 | -0.509 | -0.025 | -24.477 | -0.538 | -1.169 | -781 | 13.463 | -0.184 | 0.008 | 3.4 | 27.824 | -0.306 | -0.158 | 8.111 | 8.798 | 0.304 | -0.907 | 15.434 | -20.679 | -43.977 | 12.788 | -0.725 | -7.06 | -8.912 | -2.066 | 0.355 | 3.118 | -9.724 | 11.816 | -0.69 | -31.058 | 0 | 0 | -6.07 | 5.773 | 0 | 0 | -9.348 | -25.777 | 0 | 0 | -2.235 | 7.732 | 0 | 0 | -0.39 | -16.034 | 1.864 | -2.324 | -0.224 | -6.61 | 9.006 | -1.709 | 1.235 | -5.1 | 0 | 0 | -1.5 | 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 | 0.2 | 0.3 | 0 | -0.4 | 0.2 | 0.6 | -0.7 | 0.2 | -2.3 | 1 | 1.2 | -0.3 | 1.8 | -0.9 |
| Stock Based Compensation
| 7.208 | 8.743 | 8.657 | 5.681 | 6.249 | 5.925 | 9.953 | 1.773 | 6.861 | 5.885 | 11.011 | 5.868 | 7.138 | 6.712 | 9.76 | 3.148 | 5.629 | 4.164 | 14.311 | 1.375 | 7.153 | 7.745 | 7.609 | 5.782 | 5.735 | 4.433 | 3.962 | 2.529 | 4.548 | 4.436 | 11.307 | 0.247 | 6.001 | 8.008 | 15.957 | 8.789 | 8.631 | 8.301 | 9.095 | 15.99 | 8.413 | 8.356 | 9.916 | 11.362 | 8.11 | 8.25 | 8.035 | 9.461 | 10.517 | 7.629 | 7.796 | 8.435 | 7.384 | 7.661 | 8.61 | 8.133 | 9.208 | 6.789 | 8.298 | 9.358 | 9.898 | 11.425 | 10.07 | 32.703 | 7.589 | 9.42 | 6.972 | 25.345 | 0 | 0 | 5.282 | 25.089 | 0 | 0 | 3,882 | 13.796 | 0 | 0 | 1.248 | 1.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 86.31 | -141.398 | -47.084 | 106.338 | 4.859 | -52.613 | -32.224 | -75.282 | -87.987 | -108.939 | -54.542 | -7.066 | 7.82 | -44.268 | -47.797 | 101.692 | 13.754 | -63.895 | -16.851 | 73.729 | -19.469 | -79.84 | -40.598 | 68.369 | 15.953 | -26.217 | -162.834 | 188.003 | -41.338 | 63.37 | -51.661 | 78.371 | -33.657 | -89.405 | -102.406 | 159.021 | -26.534 | -28.123 | -188.524 | 201.115 | -30.047 | -88.716 | -206.864 | 198.843 | -16.94 | -79.162 | -202.257 | 219.667 | -81.624 | 27.238 | -212.609 | 212.114 | -53.288 | -145.141 | -353.324 | 225.411 | -101.475 | -24.734 | -247.003 | 286.359 | -68.124 | -44.226 | -300.52 | 233.316 | 84.698 | -170.022 | -270.8 | 269.163 | 33.175 | -73.116 | -125.02 | 100.404 | -38.336 | -15.686 | -76.964 | 102.329 | -30.79 | 0.539 | -68.573 | 170.998 | 23.169 | -2.929 | -13.744 | 55.339 | -9.293 | 48.253 | -11.121 | 66.19 | 18.782 | 7.896 | 2.744 | -8.051 | -25.585 | -28.917 | -72.622 | 10.071 | -17.869 | -12.898 | -37.909 | 45.4 | 4 | 3.6 | -21.5 | 17.7 | -1.9 | -17.6 | -31.8 | -4.3 | 120 | 8.4 | 6.08 | 4.668 | -1.9 | -2 | -16.4 | -5.497 | -4.6 | -1.6 | -4.8 | 3.818 | 0.4 | -6.2 | -1.4 | 0.3 | 3.7 | -2.2 | 0.6 | 27.5 | -2.6 | -2.2 | -2.2 | 7.5 | 4.9 | -2.8 | -7.9 | -2.9 | 2 | 0.3 | -7.1 | 3.5 | 3.5 | -2.6 | -9.2 |
| Accounts Receivables
| 62.112 | -134.069 | -47.738 | 3.22 | 6.874 | 20.899 | -26.249 | -73.635 | -56.738 | -26.677 | 5.039 | -33.036 | 10.076 | 5.28 | 9.005 | 21.324 | 23.466 | -18.279 | 19.137 | 16.234 | 0.094 | -21.619 | 8.174 | -15.967 | 22.754 | -74.085 | 41.85 | -3.619 | -7.243 | 4.735 | 66.343 | -32.495 | 28.842 | -48.301 | 89.649 | -16.219 | 21.284 | -14.02 | 59.396 | -52.509 | -12.451 | -91.959 | 77.264 | -64.651 | 4.936 | -34.331 | 40.223 | 10.492 | -32.249 | -51.009 | 37.692 | -41.482 | -80.099 | -77.784 | -43.753 | -4.091 | -11.709 | 10.368 | -46.542 | 42.589 | 36.567 | 15.553 | -43.979 | -195.097 | -69.296 | -130.11 | -80.937 | -82.372 | 0 | 0 | -24.27 | -40.826 | 0 | 0 | -3,824 | -37.192 | 0 | 0 | 17.535 | 39.394 | 0 | 0 | 0.781 | 30.848 | 0 | 0 | 6,782 | 76.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.1 | -9 | 111.2 | 0 | -0.6 | -1 | -6.7 | 0 | -4.7 | -3.2 | -1.4 | 0 | -1.9 | -1 | -0.5 | -5.2 | 1.4 | -1.6 | 0.9 | 0 | -2.6 | 0 | 0 | 4.2 | -1 | -1.6 | 0.5 | -0.6 | 2.9 | -4.2 | -2.6 | 0.4 | 1.4 | -1.2 | -6.6 |
| Change In Inventory
| -0.659 | 15.055 | -11.452 | 54.765 | -15.356 | -28.519 | -70.721 | 4.446 | -55.201 | -48.022 | -48.715 | 15.409 | -16.749 | -13.796 | -16.988 | 67.28 | -15.399 | 6.651 | -43.226 | 37.637 | -21.085 | 1.868 | -49.478 | 17.385 | 10.715 | -8.815 | -48.599 | 68.997 | -3.078 | 5.392 | -22.669 | 78.252 | 4.489 | 17.999 | -69.863 | 93.298 | -6.525 | 4.843 | -117.848 | 78.329 | 1.261 | -38.119 | -76.99 | 130.361 | 18.926 | -37.169 | -83.502 | 76.548 | 6.485 | -43.226 | -112.513 | 66.325 | -44.783 | -54.61 | -106.686 | 59.623 | -48.728 | -40.546 | -23.254 | 82.758 | 31.868 | 35.748 | -75.7 | -5.237 | -25.05 | -56.36 | -108.882 | 45.946 | -27.099 | -44.638 | -75.992 | -3.226 | -42.983 | -25.951 | -26.204 | 43.498 | -3.703 | -5.171 | -29.941 | 46.433 | 0.076 | -18.243 | -2.731 | 4.727 | -2.906 | 13.456 | -0.45 | 37.491 | -7.395 | 2.37 | -9.932 | -6.811 | 6.913 | -38.904 | -16.038 | 18.818 | -1.13 | -3.79 | -15.861 | 8.2 | 7.6 | 8.8 | 3.8 | 9.5 | -6.5 | -3.8 | -10.7 | 0 | -105.3 | 5 | 76.3 | 5.801 | -1.5 | -8.1 | -5 | -8.689 | -3.6 | -0.7 | -3 | -0.523 | 3.8 | -0.4 | -1.3 | 2.7 | -0.2 | 0.5 | -0.7 | -0.2 | 0.4 | -2.2 | 0.4 | 1.1 | 1.9 | 1.4 | -3.5 | -1.5 | -0.9 | -0.5 | -1.1 | -1 | 2.8 | -0.3 | -0.5 |
| Change In Accounts Payables
| 10.278 | 9.323 | 5.053 | 51.155 | -5.208 | 0.11 | 7.008 | 49.661 | -4.243 | 25.346 | 8.204 | 39.095 | -17.454 | 5.947 | -47.093 | -0.815 | -12.617 | -1.266 | -7.873 | 40.759 | 2.771 | -5.261 | -15.399 | 25.14 | -19.413 | 49.095 | -59.645 | 80.415 | -12.084 | 5.99 | -61.918 | 28.007 | -21.417 | 13.066 | -89.487 | 44.291 | -33.929 | 7.207 | -131.208 | 139.132 | -15.731 | 50.401 | -123.05 | 114.645 | -32.65 | 9.555 | -103.881 | 93.348 | -28.406 | 61.839 | -108.602 | 147.516 | 13.14 | 10.469 | -125.28 | 132.701 | 5.641 | 16.704 | -84.305 | 104.568 | -49.628 | -51.644 | -107.975 | 99.768 | 13.091 | 12.63 | -58.32 | 75.2 | 0 | 0 | -40.051 | 58.736 | 0 | 0 | -11,968 | 28.831 | 0 | 0 | -16.015 | 46.586 | 0 | 0 | 0.086 | 14.944 | 0 | 0 | -18,809 | -5.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39 | -0.2 | 36 | 0 | -1.5 | 11 | -7.2 | 0 | 2.8 | 3.2 | -1.1 | 0 | -1.9 | -0.4 | 1.3 | 0.6 | 1.5 | -0.6 | -1.3 | 3.7 | 1.3 | -1.1 | -2.6 | 1.6 | 2.8 | 0.2 | -5.5 | -0.1 | -0.8 | 6.4 | -3.4 | 3.2 | 0.8 | -0.4 | -3.7 |
| Other Working Capital
| 14.579 | -31.707 | 7.053 | -2.802 | 18.549 | -45.103 | 57.738 | -55.754 | 28.195 | -59.586 | -19.07 | -28.534 | 31.947 | -41.699 | 7.279 | 13.903 | 18.304 | -51.001 | 15.111 | -20.901 | -1.249 | -54.828 | 16.105 | 41.811 | 1.897 | 7.588 | -96.44 | 42.21 | -18.933 | 47.253 | -33.417 | 4.607 | -45.571 | -72.169 | -32.705 | 37.651 | -7.364 | -26.153 | 1.136 | 36.163 | -3.126 | -9.039 | -84.088 | 18.488 | -8.152 | -17.217 | -55.097 | 39.279 | -27.454 | 59.634 | -29.186 | 39.755 | 58.454 | -23.216 | -77.605 | 37.178 | -46.679 | -11.26 | -92.902 | 56.444 | -86.931 | -43.883 | -72.866 | 333.882 | 109.748 | -113.662 | -22.661 | 230.389 | 60.274 | -28.478 | 15.293 | 85.72 | 4.647 | 10.265 | 15,741.24 | 67.192 | -27.087 | 5.71 | -40.152 | 38.585 | 23.093 | 15.314 | -11.88 | 4.82 | -6.387 | 34.797 | 12,016.329 | -42.665 | 26.177 | 5.526 | 12.676 | -1.24 | -32.498 | 9.987 | -56.584 | -8.747 | -16.739 | -9.108 | -22.048 | 37.2 | -3.6 | -5.2 | -25.3 | 8.2 | 4.6 | -13.8 | -21.1 | -4.3 | 367.4 | 12.6 | -217.42 | -1.133 | 1.7 | -3.9 | 2.5 | 3.192 | 0.9 | -0.9 | 0.7 | 4.341 | 0.4 | -4.4 | -0.9 | 2.2 | 1 | -0.5 | 1.7 | 24 | -1.7 | 1.1 | 0 | 0.6 | 1.2 | 0 | 0.6 | -0.7 | 0.8 | -1.4 | 0 | 0.9 | -1.5 | -0.7 | 1.6 |
| Other Non Cash Items
| 0.645 | 186.385 | 110.838 | 49.242 | -17.738 | 0.544 | 5.367 | 127.152 | 7.111 | -5.796 | 7.925 | 149.078 | -12.433 | -9.41 | 37.089 | 63.508 | 0.823 | 0.816 | 28.646 | 3.976 | 14.042 | -2.449 | -18.679 | -16.55 | 5.602 | 43.831 | -13.463 | 72.56 | -15.604 | -95.781 | -5.444 | 12.354 | 74.61 | -0.108 | 21.525 | 19.036 | 4.79 | 22.82 | -9,094.261 | 35.785 | 2.88 | 1.965 | -24.441 | -32.83 | -2.688 | -0.643 | -37.933 | 21.529 | 0.734 | -1.399 | 757.35 | -18.719 | -0.306 | 3.044 | -8.996 | -30.795 | -0.264 | -0.958 | -22.281 | -12.67 | -0.836 | 1.109 | -17.971 | 32.812 | 1.241 | 7.632 | -1.784 | -32.415 | 4.606 | 4.165 | -7.169 | -38.361 | 7.693 | 6.693 | -3,881.612 | -2.524 | 45.975 | 6.874 | 10.382 | -22.089 | 1.72 | 9.717 | 0.008 | -45.563 | -4.34 | 2.742 | 0.112 | 20.533 | -0.595 | 10.22 | 0 | 25.306 | -0.114 | -0.322 | 0 | 3.837 | 0.134 | -0.15 | 0.001 | 0.1 | 3.7 | 0.9 | 0.5 | 0.7 | 0.1 | -0.1 | 0 | 43.5 | -118.1 | -11.2 | -33.98 | -30.049 | 10 | 10.2 | 10.4 | -21.807 | 7.3 | 7.5 | 7.2 | -20.493 | 7.2 | 6.9 | 6.5 | 4.1 | 6.6 | 6.1 | 6.6 | 7.7 | 5 | 5.2 | 5.5 | 4.8 | 5.1 | 5.1 | 4.8 | 4.7 | 4.6 | 4.1 | 4.4 | 3.9 | 3.8 | 3.6 | 3.8 |
| Operating Cash Flow
| 178.485 | -12.782 | 62.257 | 194.632 | 80.756 | 23.796 | 26.588 | 69.475 | -38.118 | -44.594 | -26.773 | 99.012 | 89.801 | 24.928 | 36.378 | 194.908 | 94.398 | -26.071 | 47.302 | 168.75 | 94.641 | 10.831 | 38.519 | 164.493 | 83.075 | 63.99 | -120.727 | 238.706 | 25.76 | 42.673 | 3.927 | 169.401 | 54.913 | 11.276 | -7.996 | 286.051 | 112.977 | 111.265 | -93.201 | 444.761 | 137.468 | 73.398 | -84.665 | 378.871 | 141.714 | 75.244 | -108.07 | 394.566 | 62.189 | 168.266 | -107.891 | 368.298 | 87.71 | -9.608 | -228.187 | 372.394 | 36.077 | 96.263 | -148.959 | 426.736 | 81.588 | 103.06 | -180.107 | 410.828 | 173.45 | -5.822 | -172.431 | 372.265 | 106.766 | 12.147 | -73.813 | 148.766 | 6.478 | 53.623 | -45.681 | 107.523 | 22.522 | 44.14 | -46.74 | 180.657 | 50.754 | 28.883 | 7.207 | 70.652 | 16.023 | 83.768 | 13.576 | 121.738 | 47.061 | 50.578 | 29.49 | 24.706 | 0.371 | -10.519 | -62.487 | 31.668 | -7.696 | 7.622 | -14.176 | 41.6 | 18.2 | 23.8 | -1.7 | 38.7 | 18.7 | 5.6 | -8.9 | 42.1 | 18.4 | 31.5 | -2 | 22.559 | 14.7 | 12.1 | -1.1 | 14.761 | 6 | 8.7 | 4 | 12.3 | 8.8 | 1.2 | 5.6 | 8.2 | 11.1 | 4.4 | 6.8 | 10.2 | 3.5 | 5.4 | 5.7 | 15 | 11.1 | 5.2 | 0.4 | 4.8 | 10 | 5 | 0.9 | 11.8 | 9.1 | 6 | -3.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.88 | -14.679 | -13.61 | -19.815 | -15.651 | -16.575 | -15.318 | -30.456 | -14.819 | -16.96 | -14.052 | -20.902 | -11.493 | -11.119 | -11.422 | -9.486 | -15.948 | -14.661 | -17.31 | -21.546 | -19.357 | -14.629 | -10.638 | -34.017 | -18.229 | -18.257 | -13.49 | -20.982 | -11.173 | -13.585 | -15.862 | -25.224 | -27.563 | -16.7 | -20.212 | -43.329 | -24.738 | -29.827 | -83.967 | -49.017 | -29.936 | -22.003 | -31.663 | -44.388 | -33.543 | -26.901 | -34.258 | -51.359 | -27.295 | -28.199 | -28.686 | -36.803 | -22.666 | -24.997 | -23.501 | -55.573 | -21.197 | -10.299 | -14.933 | -21.381 | -22.806 | -20.01 | -44.251 | -54.426 | -34.8 | -23.45 | -14.256 | -28.034 | -15.44 | -23.055 | -22.446 | -30.008 | -14.062 | -16.976 | -12.482 | -23.749 | -7.637 | -8.92 | -8.965 | -16.714 | -7.717 | -13.892 | -6.918 | -9.671 | -6.368 | -7.213 | -5.536 | -8.954 | -7.154 | -8.658 | -6.109 | -6.88 | -5.928 | -18.903 | -3.514 | -11.394 | -3.905 | -8.04 | -4.394 | -11.4 | -14.6 | -8.7 | -11.5 | -21.8 | -18.9 | -7.6 | -9.9 | -10.6 | -10.9 | -10.7 | -7.4 | -5.352 | -3.3 | -4 | -4.2 | -7.417 | -2 | -1.9 | -2 | -2.443 | -2.3 | -2.5 | -2.7 | -1.5 | -3.1 | -1.9 | -2.4 | -2.7 | -4.9 | -4.2 | -3.5 | -5.5 | -4.2 | -2.9 | -2.8 | -4 | -3.6 | -4.2 | -4.8 | -5.2 | -3.1 | -2.4 | -2.7 |
| Acquisitions Net
| -0.203 | -2.352 | 0 | 2.057 | 0 | 0 | 0 | 4.238 | -1.831 | 0.181 | 1.834 | 3.82 | -3.82 | 0.151 | 1.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.992 | 26.937 | 0 | 0 | 5.064 | 0 | -5.064 | 0 | 0 | -12.109 | 0 | -341.545 | -46.805 | 0 | 0 | 46.805 | -66.658 | 0 | 0 | 36.097 | -3.825 | -2.205 | 0 | -3.996 | -89.615 | 0 | -0.89 | 0 | 0 | -199.396 | 0 | 0 | -28.369 | -2.381 | 0 | 0 | 0 | 0 | 0 | 0 | -2.312 | 0 | 0 | 0 | -7.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -9.405 | 0 | 0 | 0 | 0 | -4.654 | -0.697 | 0 | 0 | 0 | 0 | 0 | 0 | 20.96 | -764.653 | 0.469 | -22.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -3.278 | 0 | 0 | 0 | -0.225 | 0 | 0 | 0 | 0 | -3.82 | -3.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.24 | 0 | 0 | 46.24 | 3.825 | -2.205 | 0 | -1.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.221 | 0 | 0 | 0 | -4.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.995 | 0 | 0 | -12.995 | 51.359 | 0 | 0 | 28,686 | 0 | 0 | 0 | 0 | -3.993 | -0.747 | 0 | 5.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23.819 | 0.527 | 0.024 | -0.388 | 0.108 | 0.197 | -1.138 | 70.017 | -1.831 | 0.181 | 1.834 | -3.682 | 0.44 | -3.233 | 1.934 | 1.946 | 2.949 | 0.073 | 10.737 | 1.56 | 0.471 | 1.091 | 39.211 | 2.128 | -0.509 | 0.308 | 0.6 | 2.458 | 0.594 | 183.854 | 0.367 | -2.402 | -0.795 | 1.326 | 0.101 | 6.117 | 2.231 | 0.223 | 1.649 | 46.923 | 0.824 | 0.488 | 0.301 | -32.561 | 0.633 | 0.124 | -33.033 | -45.899 | 3.571 | 0.114 | -28,678.212 | 0.739 | -0.205 | 0.072 | 2.773 | 7.6 | 3.111 | 0 | 7.963 | 28.925 | 0 | -28.369 | 0 | 0.01 | 5.22 | 3.298 | 1.182 | 10.566 | 1.933 | 0.711 | 0.988 | 3.879 | -1.244 | 0.484 | 0.708 | 12.121 | -0.423 | -1.736 | 0 | 36.5 | 0.467 | 0 | 3.626 | 0 | 2.207 | 0 | 0 | 4.358 | 2.69 | -529.169 | 1.125 | -1.415 | 1.092 | 7.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0.5 | 0 | 0 | 18.9 | 0.2 | -9 | 0 | 3.4 | -0.7 | -2.4 | -0.3 | -12.74 | -0.5 | -0.3 | -0.3 | 1.222 | -0.5 | -6.8 | -8.2 | -1.3 | -0.3 | 0.1 | -0.5 | -0.8 | -25.5 | 0.1 | -0.1 | -0.1 | -0.1 | -0.3 | 0 | 0.6 | -0.8 | 1.2 | -0.7 | 1.1 | 1.3 | 0.1 | -0.6 |
| Investing Cash Flow
| -24.022 | -16.504 | -13.586 | -20.203 | -15.543 | -16.378 | -16.456 | 39.561 | -16.65 | -16.779 | -12.218 | -20.764 | -14.873 | -14.352 | -9.488 | -7.54 | -12.999 | -14.588 | -6.573 | -19.986 | -18.886 | -13.538 | 28.573 | -31.889 | -18.738 | -17.949 | -12.89 | 5.468 | 16.358 | 170.269 | -15.495 | -22.562 | -28.358 | -20.438 | -20.111 | -37.212 | -34.616 | -29.604 | -423.863 | -48.899 | -29.112 | -21.515 | 15.443 | -110.362 | -32.91 | -26.777 | 2.051 | -45.899 | -25.929 | -28.085 | -26.514 | -125.679 | -22.871 | -24.925 | -20.728 | -51.966 | -217.482 | -10.299 | -6.97 | -20.825 | -25.187 | -48.379 | -44.251 | -54.416 | -29.58 | -20.152 | -13.074 | -19.78 | -13.507 | -22.344 | -21.458 | -34.107 | -15.306 | -16.492 | -11.774 | -11.628 | -8.06 | -10.656 | -8.965 | 19.786 | -7.25 | -13.916 | -12.697 | -9.671 | -4.161 | -7.213 | -5.536 | -9.25 | -5.161 | -537.827 | -4.984 | -8.295 | -4.836 | -11.542 | -3.514 | 9.566 | -768.558 | -7.571 | -26.566 | -11.4 | -14.6 | -8.7 | -11.5 | -22.7 | -18.4 | -7.6 | -9.9 | 8.3 | -10.7 | -19.7 | -7.4 | -1.952 | -4 | -6.4 | -4.5 | -20.157 | -2.5 | -2.2 | -2.3 | -1.221 | -2.8 | -9.3 | -10.9 | -2.8 | -3.4 | -1.8 | -2.9 | -3.5 | -30.4 | -4.1 | -3.6 | -5.6 | -4.3 | -3.2 | -2.8 | -3.4 | -4.4 | -3 | -5.5 | -4.1 | -1.8 | -2.3 | -3.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -40 | -59.055 | -14.953 | -95 | -25 | -40 | -10 | -53.261 | -8.318 | -8.328 | -7.593 | -843.575 | -793.2 | -3.15 | -407.473 | -191.258 | -191.258 | -1.21 | -1.662 | -180 | -150 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -5 | -5 | -5 | -5 | -937.5 | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 | -539.755 | -1.42 | -1.421 | -1.42 | -4.185 | -1.42 | -0.843 | -3.684 | -15.813 | -2.592 | -1.421 | -1.42 | 0 | 0 | 0 | -90.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.1 | 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.914 | 523.418 | 0 | 0 | 0 | 0 | 102.596 | -13 | 59 | 150 | 0 | 1,068.249 | 304.359 | 0.467 | 3.565 | -6.009 | 0.889 | 3.683 | 502.333 | -1.389 | 2.016 | 5.387 | 0.355 | 1.957 | 0.425 | 0.202 | -11.214 | 1.285 | 1.697 | 8.232 | 3.352 | 0.773 | 5.426 | 7.142 | 0 | 0 | 0 | 0 | -1.111 | 0 | 0.597 | 0.514 | 4.3 | 1.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 10.251 | 152.924 | 0 | 0 | 0.389 | -1,271.775 | 1,272.151 | 0.071 | 0.168 | 0 | 0 | 0 | 0.2 | 3.2 | -3.1 | 1.5 | 3.2 | 0.3 | 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 |
| Common Stock Repurchased
| -3.909 | -13.612 | -2.549 | -0.042 | 0 | -0.385 | -5.85 | -0.105 | -0.081 | -0.193 | -4.304 | -0.085 | -0.122 | -12.45 | -5.081 | -0.086 | -0.671 | -0.713 | -32.112 | -9.568 | -5.432 | -0.58 | -2.861 | -0.089 | -0.041 | -0.643 | -2.288 | 0.049 | 0.306 | -3.395 | -3.198 | -0.138 | -1.755 | -6.156 | -2.356 | -53.969 | -110.038 | -59.745 | -79.899 | -58.18 | -35.256 | -43.463 | -109.605 | -88.183 | -63.81 | -150.765 | -155.552 | -238.078 | -100.966 | -410.848 | -22.05 | -108.912 | -15.063 | -12.206 | -13.819 | -11.941 | -10.974 | -11.111 | -11.989 | -13.428 | -11.373 | -9.083 | -7.071 | -29.953 | -100.017 | -34.98 | 0 | 0 | 0 | -14.219 | -30.579 | -63.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.163 | 0 | 0 | -0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | -2.4 | -0.7 | -3.3 | -6.2 | -21.7 | 0 | 0 | 0 | 1.8 | 0.2 | 0.3 | 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 |
| Dividends Paid
| -27.589 | -27.605 | -27.654 | -26.243 | -26.241 | -26.242 | -26.229 | -26.143 | -26.139 | -26.139 | -26.128 | -26.053 | -26.383 | -25.703 | -26.465 | -26.053 | -26.052 | -26.031 | -26.023 | -24.862 | -24.923 | -24.863 | -24.909 | -24.868 | -24.867 | -24.855 | -24.826 | -24.821 | -24.833 | -24.794 | -24.785 | -24.786 | -24.779 | -24.766 | -23.415 | -23.65 | -24.072 | -24.242 | -21.686 | -21.831 | -21.905 | -21.995 | -19.387 | -19.56 | -19.716 | -20.107 | -17.514 | -18.196 | -18.487 | -19.672 | -17.41 | -17.763 | -17.817 | -17.845 | -16.132 | -16.387 | -16.247 | -16.155 | -15.017 | -15.053 | -15.218 | -15.15 | -14.048 | -14.133 | -14.351 | -14.405 | -8.592 | -8.505 | -8.588 | 0 | -4.152 | -6.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.3 | -5.3 | -5.3 | -5.3 | -5.4 | -5.5 | -5.7 | -5.7 | -5.7 | 0 | 0 | 0 | -3.015 | -11.2 | -3.2 | -3.2 | -4.13 | -2.2 | -2.2 | -2.2 | -2.034 | -2 | -2 | -2 | -1.9 | -1.9 | -1.9 | -1.9 | -1.8 | -1.9 | -1.9 | -1.9 | -1.7 | -1.8 | -1.7 | -1.8 | -1.5 | -1.6 | -1.5 | -1.6 | -1.4 | -1.4 | -1.3 | -1.4 |
| Other Financing Activities
| 0.801 | -0.307 | -9.058 | 0.32 | 1.437 | -2.226 | -7.59 | 41.17 | 0.389 | -4.852 | -4.67 | -2.423 | 789.821 | -3.018 | -10.904 | 185.926 | 488.163 | -1.925 | -5.79 | 0.32 | 66.207 | -3.179 | -3.877 | -0.19 | -6.111 | -0.538 | -7.029 | -9.318 | -13.919 | -3.842 | 0.959 | 10.461 | 6.692 | 6.949 | 2.805 | -17.248 | -1.642 | -10.861 | 7.042 | -0.038 | -10.433 | 4.658 | 9.777 | -3.668 | 0.5 | 6.271 | 2.684 | -2.735 | -9.041 | -0.191 | 10.677 | 0.44 | -1.988 | 0.034 | 4.987 | -8.789 | 0.854 | 0.911 | 9.86 | -2.452 | -0.143 | 2.579 | 0.29 | 27.743 | 6.348 | -24.409 | 7.47 | -56.326 | -64.724 | 27.177 | 183.747 | -28.989 | 0.136 | -25.072 | 9.216 | -32.919 | -21.424 | -19.298 | 20.368 | -188.892 | -30.301 | -29.061 | -8.022 | -43 | -37.767 | -65 | -20 | -100.236 | -88.55 | 543.023 | -36.411 | -171.509 | 11.257 | 21.743 | 44.737 | 1,215.202 | -452.356 | -9.255 | 34.905 | -12.3 | 6.9 | -5.7 | 8.9 | -2.6 | 60 | -12.8 | 3.3 | -17.5 | -7 | 1.4 | 8.8 | -5.967 | -5.5 | 0.7 | 2.1 | 4.976 | 0.8 | -0.7 | -1.4 | -2.069 | -2.4 | 3.2 | -0.2 | -3.2 | -0.8 | -1.1 | -1.4 | -1.8 | 26 | -1.2 | -1.3 | -0.3 | -2.3 | -0.8 | -1.1 | -2.3 | -1.8 | -0.8 | -2.2 | -1 | -0.6 | -0.7 | -0.1 |
| Financing Cash Flow
| -70.697 | 17.531 | -54.214 | -120.923 | 0.196 | 11.532 | -43.819 | -38.234 | -34.068 | -39.319 | -38.391 | -872.051 | 763.438 | -41.171 | -449.923 | -31.385 | 270.853 | -27.956 | -63.925 | -34.11 | -108.716 | -43.042 | -43.786 | -40.058 | -45.978 | -40.393 | -46.855 | -49.139 | -53.752 | -43.636 | -38.826 | -29.325 | -33.087 | -32.817 | -35.61 | -109.867 | -145.752 | -101.934 | 418.875 | -90.049 | -77.594 | -70.8 | -129.215 | -18.815 | -101.026 | -110.601 | -25.382 | -264.009 | 2.255 | -132.602 | -34.566 | -128.92 | -47.127 | -35.378 | -27.531 | -74.539 | -29.176 | -26.019 | -13.179 | -34.763 | -26.053 | -22.029 | -24.233 | -43.37 | -109.327 | -37.117 | 7.11 | -61.479 | -72.539 | 18.384 | 65.793 | -98.817 | 0.136 | -25.072 | 9.216 | -34.03 | -21.424 | -18.701 | 20.882 | -184.592 | -28.93 | -29.061 | -8.022 | -43 | -37.767 | -65 | -20 | -100.072 | -88.55 | 543.023 | -26.323 | -18.585 | 11.257 | 21.743 | 45.126 | -56.573 | 819.795 | -9.184 | 35.073 | -17 | -0.8 | -11.7 | 0.5 | -11 | -0.4 | -17 | 0.8 | -22.9 | -13.7 | -4.3 | 3.1 | -8.982 | -8.7 | -2.5 | -1.1 | 0.846 | -1.4 | -2.9 | -3.6 | -4.103 | -4.4 | 1.2 | -2.2 | -5.1 | -2.7 | -3 | -3.3 | -3.6 | 24.1 | -3.1 | -3.2 | -2 | -4.1 | -2.5 | -2.9 | -3.8 | -3.4 | -2.3 | -3.8 | -2.4 | -2 | -2 | -1.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.896 | -5.143 | -8.154 | 11.714 | -7.788 | -0.839 | 3.442 | 12.299 | -17.639 | -16.758 | -5.275 | -5.014 | -11.494 | 1.687 | -12.936 | 18.113 | 7.221 | 8.021 | -25.485 | 9.056 | -16.239 | 4.509 | -5.279 | -2.805 | -5.859 | -23.863 | 12.684 | 6.267 | 8.616 | 10.072 | 9.015 | -11.222 | 1.389 | -2.326 | 7.591 | -10.37 | -10.071 | 1.801 | -18.385 | -18.332 | -11.462 | -1.93 | -0.951 | 0.359 | 1.261 | -2.591 | -3.414 | 2.174 | 3.692 | -5.06 | 4.309 | -4.228 | -11.139 | 2.365 | 7.725 | 1.077 | 17.692 | -24.799 | -16.856 | -8.053 | 9.339 | 17.347 | -21.926 | 5.319 | -17.854 | 1.92 | 5.733 | 8.462 | 2.432 | 1.774 | 0.472 | 2.421 | -0.818 | 0.404 | 1.159 | -4.235 | 1.005 | -1.313 | -1.215 | 7.425 | 1.459 | -1.13 | -0.336 | 5.615 | -0.005 | 5.813 | 1.183 | 4.047 | -2.036 | 7.104 | -1.078 | -1.149 | 0.914 | -1.153 | -2.845 | 0.855 | -1.211 | -0.307 | -0.859 | -0.6 | 0.5 | -0.1 | -0.9 | -0.9 | 0.2 | -0.3 | -0.5 | -1.2 | -0.1 | -0.6 | -1.3 | 0.215 | -10.7 | -0.1 | -0.2 | 0.959 | -3.5 | -1.8 | 1.4 | -0.875 | -6 | 0.2 | 0.2 | -5.4 | -0.1 | -2.6 | -0.1 | -3.2 | 26.9 | -1.3 | -0.5 | 0.9 | 0.2 | -0.5 | -0.2 | 0.2 | 0.3 | -2 | 4.6 | 0.3 | -0.3 | -3.7 | 6.8 |
| Net Change In Cash
| 96.662 | -16.898 | -13.697 | 65.22 | 57.621 | 18.111 | -30.245 | 83.101 | -106.475 | -117.45 | -82.657 | -798.817 | 826.872 | -28.908 | -435.969 | 174.096 | 359.473 | -60.594 | -48.681 | 123.71 | -49.2 | -41.24 | 18.027 | 89.741 | 12.5 | -18.215 | -167.788 | 201.302 | -3.018 | 179.378 | -41.379 | 106.292 | -5.143 | -44.305 | -56.126 | 128.602 | -77.462 | -18.472 | -116.574 | 287.481 | 19.3 | -20.847 | -199.388 | 250.053 | 9.039 | -64.725 | -134.815 | 86.832 | 42.207 | 2.519 | -164.662 | 109.471 | 6.573 | -67.546 | -268.721 | 246.966 | -192.889 | 35.146 | -185.964 | 363.095 | 39.687 | 49.999 | -270.517 | 318.361 | 16.689 | -61.171 | -172.662 | 299.468 | 23.152 | 9.961 | -29.006 | 18.263 | -9.51 | 12.463 | -47.08 | 57.63 | -5.957 | 13.47 | -36.038 | 23.276 | 16.033 | -15.224 | -13.848 | 23.548 | -25.91 | 17.368 | -10.777 | 16.463 | -48.686 | 62.878 | -2.895 | -3.323 | 7.706 | -1.471 | -23.72 | -14.484 | 42.33 | -9.44 | -6.528 | 12.6 | 3.3 | -8 | -13.6 | 4.1 | 0.1 | -19.3 | -18.5 | 26.3 | -6.1 | 6.8 | -7.5 | 11.84 | -8.7 | 3.1 | -6.9 | -3.591 | -1.4 | 1.8 | -0.5 | 6.101 | -4.4 | -6.7 | -7.3 | -5.1 | 4.9 | -3 | 0.5 | -0.1 | 24.1 | -3.1 | -1.6 | 8.3 | 2.9 | -1 | -5.5 | -2.2 | 2.5 | -2.3 | -3.8 | 5.6 | 5 | -2 | -1.5 |
| Cash At End Of Period
| 611.745 | 515.083 | 531.981 | 545.678 | 480.458 | 422.837 | 404.726 | 434.971 | 351.87 | 458.345 | 575.795 | 658.452 | 1,457.269 | 630.397 | 659.305 | 1,095.274 | 921.178 | 561.705 | 622.299 | 670.98 | 547.27 | 596.47 | 637.71 | 619.683 | 529.942 | 517.442 | 535.657 | 703.445 | 502.143 | 505.161 | 325.783 | 367.162 | 260.87 | 266.013 | 310.318 | 366.444 | 237.842 | 315.304 | 333.776 | 450.35 | 162.869 | 143.569 | 164.416 | 363.804 | 113.751 | 104.712 | 169.437 | 304.252 | 217.42 | 175.213 | 172.694 | 337.356 | 227.885 | 221.312 | 288.858 | 557.579 | 310.613 | 503.502 | 468.356 | 654.32 | 291.225 | 251.538 | 201.539 | 471.792 | 153.431 | 136.742 | 197.913 | 370.575 | 71.107 | 47.955 | 37.994 | 67 | 48.737 | 58.247 | 45.784 | 92.864 | 35.234 | 41.191 | 27.721 | 63.759 | 40.483 | 24.45 | 39.674 | 53.522 | 29.974 | 55.884 | 38.516 | 49.293 | 32.83 | 81.516 | 18.638 | 21.533 | 24.856 | 17.15 | 18.621 | 42.341 | 56.825 | 14.495 | 23.935 | 30.5 | 17.9 | 3.3 | 11.3 | 4.1 | 0.1 | -19.3 | 40.1 | 26.3 | 17.3 | 26.8 | 31.4 | 11.84 | -8.7 | 3.1 | 12.5 | -3.591 | -1.4 | 1.8 | 15.8 | 6.101 | -4.4 | -6.7 | 15.3 | -5.1 | 4.9 | -3 | 17.8 | -0.1 | 24.1 | -3.1 | 20 | 8.3 | 2.9 | -1 | 11.5 | -2.2 | 2.5 | -2.3 | 21.4 | 5.6 | 5 | -2 | 19.7 |