GATX Corporation
NYSE:GATX
155.17 (USD) • At close December 23, 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
| 91.2 | 43.6 | 72.9 | 66 | 52.5 | 63.3 | 77.4 | 48.4 | 29.1 | 2.6 | 75.8 | 61 | 40.1 | 5.5 | 36.5 | 17.8 | 48.2 | 37.9 | 46.3 | 56.6 | 45.1 | 68 | 41.5 | 49.2 | 47 | 38.8 | 76.3 | 342.1 | 49 | 53.4 | 57.5 | 30.9 | 95.7 | 61.2 | 69.3 | 58.2 | 39.5 | 45.4 | 62.2 | 58.5 | 51.3 | 53.1 | 42.1 | 53.3 | 53.8 | 35.1 | 27.1 | 29.7 | 53.8 | 23.5 | 30.3 | 31.6 | 32.9 | 26.4 | 19.9 | 19.5 | 21.1 | 21.5 | 18.7 | 21.5 | 19.6 | 12.7 | 27.6 | 28.9 | 74 | 40.9 | 52.2 | 41.4 | 63.9 | 43.5 | 37 | 27.7 | 34.6 | 40.3 | 47.9 | -112.3 | 34.3 | 34.5 | 28.4 | 60.1 | 40.7 | 34.8 | 22.9 | 27.6 | 22.7 | 24.8 | 1.8 | -29.4 | -15.8 | 20.4 | 18.9 | -12.1 | -7.3 | 22.5 | 4.4 | -96.4 | 45.1 | 41.5 | 40.6 | 31.8 | 42.2 | 38.1 | 39.2 | 25.6 | 38.1 | 30.8 | 37.4 | -140.3 | 28 | 30.2 | 31.2 | 18.9 | 33.4 | 25.7 | 24.7 | 18.7 | 26.5 | 29.9 | 25.7 | 25.1 | 25.3 | 20.9 | 20.2 | 16.2 | 11.7 | 26.2 | 18.6 | 12.4 | -15.4 | 16.5 | 15.8 | 21.1 | 22.1 | 20.6 | 18.9 | 24.3 | 20.8 | 17.9 | 19.9 | 17.4 |
Depreciation & Amortization
| 108 | 103.2 | 100.6 | 102.3 | 100.1 | 96.1 | 93.6 | 93.1 | 92.1 | 93.3 | 92.8 | 96.5 | 94.6 | 95.3 | 92 | 88.2 | 86.6 | 84.8 | 83.2 | 87.9 | 86.3 | 86.6 | 82.7 | 84.9 | 86.1 | 85.4 | 81.8 | 84.2 | 82.7 | 80.6 | 75.2 | 79.6 | 79.2 | 78.9 | 72.5 | 75.9 | 78.3 | 77.4 | 71.7 | 75.1 | 75.4 | 74.4 | 62.1 | 71.7 | 68.9 | 66.3 | 60.9 | 64.5 | 63.8 | 62.4 | 58.7 | 62.5 | 60.5 | 60.4 | 55.1 | 58.8 | 57.2 | 57.8 | 54.3 | 58.9 | 57.4 | 57.9 | 53.1 | 55.1 | 56.8 | 56.1 | 51.2 | 54.1 | 51.8 | 50.3 | 44.6 | 47.1 | 23.4 | 54.2 | 49 | 53.3 | 53.2 | 51.8 | 54.4 | 22.7 | 52.5 | 56.9 | 75.7 | 75.7 | 81.6 | 81.4 | 83.1 | 92.1 | 91 | 92.1 | 92.9 | 99.7 | 103.3 | 109.8 | 103.1 | 49.4 | 94.4 | 95 | 96 | 528.5 | -79.6 | -72.2 | -68.5 | 460.3 | -65.4 | -65.4 | -62 | 437.5 | -62.8 | -62.3 | -60.1 | 347.6 | -52.6 | -48.1 | -44.5 | 297.2 | -42.3 | -42.6 | -40.7 | 286 | -42.4 | -40.6 | -37.9 | -37.8 | -40.1 | -37.8 | -35 | -36.3 | -35.6 | -34.2 | -32.2 | -33.6 | -32.1 | -33.1 | -28.9 | -31.7 | -29.7 | -28.6 | -25.4 | -22.2 |
Deferred Income Tax
| 18.9 | 7.2 | 15.9 | -0.4 | 10.9 | 13.7 | 14.1 | 12.3 | 8.4 | -1 | 16.6 | 14.5 | 9 | 8.2 | 2.5 | -0.7 | 6.5 | 16.3 | 7 | 4.7 | 10.2 | 10 | 5.7 | -8.8 | 6.8 | 2.5 | 18.7 | -305.3 | 14.4 | 13.9 | 16.5 | -10.8 | 35.3 | 22.5 | 25.8 | 34.4 | 15.8 | 16 | 24 | 18.6 | 15 | 16.8 | 11 | 8.5 | 34 | 6.8 | 4.3 | -7.4 | 10 | 11.1 | 10.7 | 12 | 8.2 | 6.4 | 4.3 | -1.7 | 5.2 | 2.4 | 5.1 | 5.8 | 10.9 | -1.6 | 8.9 | -3.9 | 39 | 16.1 | 6.4 | -3 | 16.5 | 29.9 | 14.7 | 22.1 | 9.7 | 9.3 | 19.3 | -71.1 | 7.8 | 15.4 | 11.4 | 10.3 | 15 | 5.5 | 9 | -30.1 | 14.5 | 32.8 | 24 | 23.4 | 69.2 | 25.8 | 12.3 | 13.4 | 3.5 | 5.9 | 104.1 | -47.8 | 31.4 | 10.2 | 33 | 29.9 | 4.3 | 18.3 | 10 | 13.3 | 10.1 | 5.9 | 9.5 | 18.8 | -3.9 | 4.5 | -1.4 | 18.9 | 2.3 | 0.4 | 3.6 | 5.8 | 3.6 | 2.2 | 4.6 | 1.5 | 5.4 | 0.5 | 2 | 3.4 | 10.5 | -4.2 | 2 | -2 | -18.3 | -2.3 | -1.8 | -0.9 | -4.4 | -5.8 | -4.7 | -3.5 | 0 | -1.8 | 2.4 | 6.4 |
Stock Based Compensation
| 0 | 5.4 | 5.4 | 6.9 | 2.8 | 1.8 | 3.5 | 2.2 | 3.4 | 2.4 | 4.7 | 3.2 | 4.3 | 3.9 | 6 | 6.1 | 3.9 | 3.7 | 2.2 | 5.6 | 4.1 | 4.5 | 5.2 | 3.9 | 5.7 | 4.7 | 4.9 | 3.7 | 3.4 | 3.9 | 3.2 | 6.7 | 3.2 | 2.9 | 3 | 2.7 | 2.8 | 3.2 | 2.9 | 4.7 | 3.1 | 3.1 | 3.1 | 3.6 | 3.1 | 3.2 | 3.2 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.1 | 21.6 | -37.4 | -37.3 | 8.2 | 45.2 | -22.5 | 8.7 | 16.9 | 7.3 | -17.8 | 12.1 | 21.8 | 15.2 | -25.6 | 7.7 | -7.3 | 30.4 | -37.2 | 20.1 | -2.9 | 19.6 | 175.2 | -1.4 | 9.1 | 1.9 | -13.6 | 7.6 | 4.1 | 2.9 | -33.1 | 8.3 | 6 | 13.1 | -30.1 | 21.2 | -4.8 | 14.2 | -47.4 | 15.3 | -2.9 | 17.8 | -39.8 | 30 | -12.2 | 25 | -46 | 25.8 | -21 | 24.5 | -49.7 | 22.5 | -7.1 | 31.2 | -45.1 | 22.7 | 15.3 | 0.5 | -58.9 | 78.2 | -28.5 | -11.3 | -54.6 | 72.9 | 3.2 | -31.6 | -44.4 | -1.8 | -26.6 | 11.2 | 1.8 | 535.4 | -71.7 | 18.2 | -43.1 | -45 | 39.7 | 14.6 | 125.6 | 11.9 | 89.6 | -37.2 | -0.5 | 6 | 21.1 | 11.2 | -50.9 | 123.7 | -227.4 | 160.5 | 130.9 | 49.5 | -181.7 | 30.5 | -204 | -6.7 | 8.4 | 12.9 | -50.4 | 65.6 | 17.9 | -13.5 | -49 | -5.9 | 30.9 | -8.9 | -29.5 | 8.6 | 11.4 | -4.1 | 19 | -12.7 | 52.1 | -6.6 | -2.6 | -9.2 | 1.9 | 2.4 | -64 | 26.2 | -6.1 | 47.8 | -3.3 | -41.9 | 202.6 | -24.8 | -10.3 | -80.9 | 59.7 | -91.9 | 6.1 | -16.6 | -17.4 | -109.4 | -25.7 | 162.1 | -33.1 | -25.8 | 3.9 | 358.3 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.1 | 21.6 | -37.4 | -37.3 | 8.2 | 45.2 | -22.5 | 8.7 | 16.9 | 7.3 | -17.8 | 12.1 | 21.8 | 15.2 | -25.6 | 7.7 | -7.3 | 30.4 | -37.2 | 20.1 | -2.9 | 19.6 | 175.2 | -1.4 | 9.1 | 1.9 | -13.6 | 7.6 | 4.1 | 2.9 | -33.1 | 8.3 | 6 | 13.1 | -30.1 | 21.2 | -4.8 | 14.2 | -47.4 | 15.3 | -2.9 | 17.8 | -39.8 | 30 | -12.2 | 25 | -46 | 25.8 | -21 | 24.5 | -49.7 | 22.5 | -7.1 | 31.2 | -45.1 | 22.7 | 15.3 | 0.5 | -58.9 | 78.2 | -28.5 | -11.3 | -54.6 | 72.9 | 3.2 | -31.6 | -44.4 | -1.8 | -26.6 | 11.2 | 1.8 | 535.4 | -71.7 | 18.2 | -43.1 | -45 | 39.7 | 14.6 | 125.6 | 11.9 | 89.6 | -37.2 | -0.5 | 6 | 21.1 | 11.2 | -50.9 | 123.7 | -227.4 | 160.5 | 130.9 | 49.5 | -181.7 | 30.5 | -204 | -6.7 | 8.4 | 12.9 | -50.4 | 65.6 | 17.9 | -13.5 | -49 | -5.9 | 30.9 | -8.9 | -29.5 | 8.6 | 11.4 | -4.1 | 19 | -12.7 | 52.1 | -6.6 | -2.6 | -9.2 | 1.9 | 2.4 | -64 | 26.2 | -6.1 | 47.8 | -3.3 | -41.9 | 202.6 | -24.8 | -10.3 | -80.9 | 59.7 | -91.9 | -1.2 | -16.6 | -17.4 | -109.4 | -25.7 | 162.1 | -33.1 | -25.8 | 3.9 | 0 |
Other Non Cash Items
| -77 | 169.1 | 146.8 | 194.3 | -32.8 | -56.7 | -74.4 | 5.7 | -13.8 | 11.7 | -67.2 | -34.3 | -24.1 | -2 | -29 | 9.4 | -30.9 | -33 | -46.3 | -16.1 | -17.4 | -72.7 | -42.3 | 26.9 | 7.2 | 19.2 | -16 | 40.8 | -44.3 | 46 | -30.9 | 69.3 | 4.2 | -0.9 | -31.2 | 21 | -19.2 | -1.5 | -2.5 | -17.6 | -9.2 | -17.9 | 1 | -28.9 | 34 | -13.5 | -0.4 | 8.8 | 30 | -22.6 | 3.4 | -10.2 | -0.5 | -17.7 | 33.5 | 0.6 | 1.8 | -7.5 | 7.2 | -31 | -13.4 | -1.2 | -5.5 | -5 | -57.2 | -14.3 | -8.4 | 28.4 | -36.5 | 9.7 | -50 | 15.8 | -223.5 | -9.7 | -22.7 | -50.8 | 78.2 | 22.1 | -115.2 | -273.2 | -149.5 | 44 | -0.9 | 47.4 | -25.7 | -12.5 | -3.6 | -26.9 | 85.9 | -31.4 | -57.2 | 4.7 | -210.9 | -205.2 | 174.6 | 69.7 | -41.8 | -34.1 | -24.6 | -541.4 | 151.4 | 112.7 | 153.3 | -353.1 | 104.4 | 99.5 | 121.7 | -385.4 | 123 | 107.4 | 92.3 | -278.8 | 85 | 86.1 | 73.1 | -220.4 | 74.1 | 88.4 | 58.2 | -240.4 | 78.1 | 31.1 | 68.5 | 87.7 | 62.8 | 84.5 | 61.1 | -9.5 | 196.2 | 25.5 | 64.4 | 67.2 | 64.2 | 66.2 | 57.8 | 15.3 | 86.7 | 57.2 | 50.8 | 23.2 |
Operating Cash Flow
| 160.2 | 138.3 | 97.6 | 120.3 | 141.7 | 163.4 | 95 | 180.9 | 136.1 | 116.3 | 100.2 | 167.2 | 141.4 | 122.2 | 76.4 | 134.7 | 102.8 | 137.8 | 53 | 165.5 | 121.3 | 111.5 | 64.3 | 167.2 | 134.6 | 129.5 | 77.2 | 179.3 | 93.3 | 172.2 | 52 | 193.1 | 194.1 | 161.4 | 77.5 | 222.3 | 120.5 | 135.7 | 55.8 | 163.9 | 117.2 | 116.7 | 51.4 | 147.7 | 124.1 | 104.7 | 24.2 | 145.6 | 112.3 | 84.1 | 28.2 | 119 | 71.4 | 79.6 | 36.8 | 91.5 | 64.6 | 86.3 | -0.3 | 133.4 | 46 | 56.5 | 29.5 | 148 | 115.8 | 67.2 | 33 | 128.1 | 53.2 | 115.6 | 42.9 | 106.2 | 24.4 | 112.3 | 50.4 | 94.3 | 95.5 | 104.9 | -9.9 | 100.9 | 37.8 | 126.1 | 36.7 | 83.2 | 48.8 | 220 | 56.3 | 216.8 | 54.8 | 112.2 | 55.9 | 119.9 | 41 | 166.1 | 28.7 | 123.5 | 121.9 | 117.7 | 87 | 107.1 | 120.7 | 57.6 | 69.4 | 126.5 | 94.3 | 64.7 | 53.6 | 94.1 | 75 | 65.2 | 57.1 | 79.8 | 118.2 | 49.4 | 50.1 | 96.1 | 61.5 | 68.8 | -21.3 | 93 | 61.2 | 60.5 | 50.7 | 75.7 | 59.8 | 53.7 | 40.4 | 76.4 | 62.8 | 27.8 | 44.3 | 87.7 | 59.2 | 34.1 | 21.4 | 57.7 | 44.7 | 50.5 | 18.9 | 24.8 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -504.5 | -442 | -378.6 | -427.5 | -363.9 | -486.6 | -387 | -367.9 | -203.4 | -314.1 | -370.4 | -238.7 | -228 | -153.9 | -509.5 | -219.4 | -249.9 | -210.5 | -181 | -742.7 | -191.8 | -165.7 | -147.3 | -392.6 | -564.2 | -188.6 | -39.1 | -163 | -436.3 | -166.3 | -79.3 | -596.3 | -13.3 | -10.4 | -92.8 | -681.4 | -18.9 | -175.3 | -99.5 | -188.6 | -171.5 | -209.6 | -596 | -195.7 | -237.7 | -219.4 | -152.7 | -241.2 | -138.4 | -209.8 | -151.2 | -138.7 | -137.9 | -143.4 | -107.5 | -304.5 | -105.5 | -47.7 | -67.8 | -398.6 | 178.8 | -186.9 | -2.6 | -527.3 | -48.4 | 61.3 | -83 | 0 | 0 | 0 | 0 | 643.3 | 143.4 | -539.1 | -104.2 | 100.2 | -358.2 | -87.1 | -71.5 | 115.9 | -133.8 | -535.3 | -151.9 | -201.3 | -110 | -178.6 | -175.3 | -248.3 | -148.7 | -250 | -263.6 | -108.9 | -32.1 | -395 | -305 | -821 | -200.3 | -76.4 | -376.6 | -1,238.5 | -103.3 | -115.7 | -101.5 | -1,110.8 | 25.8 | -185.6 | -183.5 | -191.6 | -373.5 | -187 | -146.3 | -182 | -173.1 | -265.4 | -192 | -194 | -239.4 | -183 | -161.2 | -917.9 | -134.6 | -91.1 | -181 | -69.2 | 56.2 | -201.4 | -78.5 | -32.9 | -56.7 | -83.1 | -38 | -176.5 | -64.1 | -60.9 | -158.6 | -164 | -101.1 | -53 | -185.2 | -117.9 |
Acquisitions Net
| -15.9 | 8.8 | 7.1 | 3.8 | 5.5 | 5.7 | 5.2 | 4.7 | 7 | 7.6 | 11.8 | -1.4 | 13.2 | 13.8 | 0 | -203.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.1 | 0 | 0 | 0 | -295.3 | 0 | 0 | 0 | -25 | 82.5 | 0 | 0 | -15.5 | 0 | 0 | 0 | -15.3 | 0 | 0 | 0 | 101.3 | 0 | -101.3 | 0 | -5.4 | -3.4 | -19.4 | -1.5 | -3 | -62.1 | -33.9 | -17.2 | -39.8 | -9.4 | -13.2 | -2.3 | 3.3 | 0 | -3.3 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | -30.9 | 232.2 | 0 | 0 | -223.7 | -11.9 | 223.6 | 12 | 0 | 0 | 5.4 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.8 | 61.1 | 33.1 | 12 | 46.5 | 31.7 | 70.3 | 72.5 | 97.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -504.5 | -442 | -378.6 | -64.6 | -363.9 | -486.6 | -387 | 739.4 | -203.4 | -314.1 | -370.4 | 663.4 | -0.4 | -153.9 | -509.5 | 641.4 | -249.9 | -196.8 | -194.7 | 522.5 | -191.1 | -184.1 | -147.3 | 367 | 0 | -188.6 | -178.4 | 295.3 | 0 | -166.3 | -129 | 442.6 | -120.4 | -182 | -140.2 | 498.3 | -142.1 | -175.3 | -180.9 | 0 | 0 | 0 | 0 | -10.6 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 19.1 | -19.1 | 0 | 0 | 0 | 0 | 0 | -84.7 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | -1.2 | 69.9 | 0 | 0 | -69.9 | -34.8 | -208.7 | -6.6 | -22.4 | 339.1 | -56.1 | -100 | -221.3 | -0.8 | 302.9 | -193 | -260.2 | -96.2 | -6.3 | -27.5 | -15.7 | -64.5 | 463.1 | -605.1 | -141.1 | -649.9 | -42.3 | -74.3 | -53.4 | 247.8 | -250.5 | -95.1 | -88.6 | 109.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -105.3 | 45.6 | 59.7 | 64.6 | 41.7 | 58.3 | 258.2 | 44.7 | 64.1 | 9.3 | 151.5 | 28.1 | 34.9 | 77.1 | 47 | 10.9 | 30.6 | 26 | 63.6 | 64.7 | 52.1 | 92 | 41.5 | 35.8 | 49.6 | 25.8 | 123.2 | 34.6 | 31.9 | 55.1 | 44 | 53.1 | 46.8 | 25.4 | 98.4 | 184 | 86.7 | 34.7 | 176.8 | 82.2 | 44 | 71.2 | 66.6 | 98.7 | 118.4 | 103.7 | 64.5 | 28.7 | 33.1 | 129.4 | 97.7 | 45.2 | 30.2 | 35.2 | 43.5 | 28.9 | 13 | 11.6 | 30.8 | 12.7 | 17.4 | 10.6 | 27.2 | 52.7 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | -64.4 | 0 | 0 | 64.4 | 15 | 202.6 | 0 | 0 | -341.2 | 58.3 | 99 | 223.1 | 0 | 0 | 162.5 | 222.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289.2 | 111 | 88.1 | 87.2 | 55.8 | 106.3 | 50.4 | 69.5 | 131.8 | 292.7 | 123.6 | 67 | 55.5 | 58.3 | 53.9 | 72.5 | 36.9 | 131 | 34.2 | 52 | 39.6 | 22.6 | 50.4 | 30 | 47 | 54.4 | 27.2 | 18.3 | 0 | 0 | 64.7 | 13.8 | 74.3 | 35.1 | 23.9 | 21.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 697.8 | 45.8 | 59.9 | 65 | 364.6 | 487.5 | 387.7 | -887.9 | 205.3 | 314.2 | 39.9 | -680.3 | -214.5 | 14.4 | 15.7 | -632.2 | 7.4 | 245.3 | 7 | 32.8 | 3.8 | 8.9 | 7.2 | -357.9 | 433.9 | 12.2 | 11.3 | 6.4 | 268 | 98 | 7.6 | 5.2 | 11.9 | 10.2 | 9.4 | 0.6 | 1.1 | 6.6 | 17.2 | 3.6 | 11.4 | 11 | 12.5 | 9.4 | 4.2 | 11.1 | 2.9 | 36.4 | 89 | -0.1 | 12.5 | 13.3 | -6.9 | 21.3 | 3.9 | -13.7 | 85.8 | 9.6 | 6.5 | 391.6 | -320.4 | 93.1 | -46.2 | 384.6 | -231.8 | -173 | 67.3 | -195 | -85.3 | -48 | -40.1 | -874.9 | -798.7 | 745.7 | -96.9 | -194.6 | 41.2 | 111.9 | 294.9 | -149.8 | 69.1 | 309.6 | 202 | 182.8 | -105.8 | 51 | 185.5 | 125.4 | 188.1 | 164.7 | 206.5 | 113.9 | -592.3 | 23.7 | 1,087.6 | 614.1 | -106 | -62 | -80.3 | 443.5 | 69.2 | -90.3 | -109 | 547.7 | -65 | -105 | 58.1 | -165.3 | 212.5 | -35 | 56 | -36.4 | 126 | -78.7 | -32.2 | 21.7 | 209 | -10.3 | 77.4 | 678.9 | 139 | 16.4 | -24.1 | -24 | 112.6 | 8.3 | 7.9 | -130.3 | 79.1 | -0.2 | -13.4 | 26.8 | 95.8 | -111.7 | 136.5 | 158.2 | 6 | -23.9 | 150.8 | 66.9 |
Investing Cash Flow
| -432.4 | -387.4 | -311.6 | -358.7 | -316 | -421.7 | -122.9 | -467 | -130.4 | -297.1 | -179 | -228.9 | -179.6 | -62.4 | -446.8 | -402.5 | -211.9 | 74.5 | -124.1 | -122.7 | -135.2 | -83.2 | -98.6 | -361.8 | -80.7 | -150.6 | -83 | -122 | -136.4 | -13.2 | -156.7 | -120.4 | 7.5 | -156.8 | -125.2 | -14 | -73.2 | -134 | -86.4 | -118.1 | -116.1 | -127.4 | -516.9 | 3.1 | -115.1 | -205.9 | -85.3 | -180.5 | -19.7 | -99.9 | -43.5 | -83.2 | -157.6 | -139.9 | -77.3 | -329.1 | -16.1 | -39.7 | -32.8 | -75.7 | -124.2 | -86.7 | -21.6 | -94.5 | -261.8 | -111.7 | -15.7 | -193.8 | -85.3 | -48 | -41.3 | -221.1 | -655.3 | 206.6 | -206.6 | -145.1 | -90.9 | 18.2 | 201 | -259.7 | -74.4 | -3.1 | 63.9 | -19.3 | 87.1 | -152.7 | -18.3 | -219.1 | 33.1 | -112.8 | -72.8 | -59.5 | -161.3 | -976.4 | 641.5 | -294.8 | -176.5 | -91.5 | -411.1 | -444.9 | -146.6 | -180.4 | -157.1 | -224.1 | 253.5 | -167 | -58.4 | -301.4 | -102.7 | -168.1 | -17.8 | -181.5 | 83.9 | -309.9 | -172.2 | -132.7 | -7.8 | -142.9 | -53.8 | -192 | 58.8 | -47.5 | -186.8 | -93.2 | 168.8 | -128.4 | -56.8 | -88.9 | 57.5 | -59.4 | -29.7 | -149.7 | 31.7 | -172.6 | -22.1 | -5.8 | -95.1 | -76.9 | -34.4 | -51 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 12 | 614.1 | 257.4 | 508.7 | 75.6 | 410.4 | -81.8 | 9.8 | 440 | -248.3 | 396.8 | -127.2 | 249.8 | -587.5 | 1,070.9 | 130.2 | 124.8 | -282.8 | 520.7 | 85.4 | -163 | 64.2 | 240.5 | 136.4 | -4.3 | 45.9 | -11.8 | 79.8 | -0.1 | 10.6 | -3 | 51.6 | -124.7 | -4.9 | 130.2 | -90.1 | 69.7 | -241.8 | 217.5 | 120.5 | 2.2 | -222 | 549.9 | 109.1 | 31.2 | -74.4 | 183.3 | -149.3 | 123.2 | 118.1 | -77.7 | 114.6 | 162.9 | 66.3 | 30.2 | 304.3 | -40.6 | -179 | 178.9 | -84.9 | 138.5 | 39.4 | -2.9 | 18.1 | 138.3 | -5.4 | 91.9 | 26.6 | 126.9 | -18 | -157.4 | -48.9 | -7.5 | 72.8 | 139.4 | 66.9 | 424.9 | -389.3 | -192.4 | -515.3 | -16.7 | -68.1 | -58.7 | 245.6 | 249.8 | 96.9 | 244.6 | 226.5 | 143.6 | 870.7 | 2.9 | 145.8 | 842.9 | -750 | 106.5 | 240.8 | 85.3 | -17.6 | 389.1 | 350 | 58 | 165.7 | 98 | 137.2 | -408.2 | 143.6 | 41.3 | 219.4 | 73.1 | 100.7 | -26 | 70.6 | -134.6 | 272.4 | 130.1 | 60.2 | -60.9 | 111.4 | 68.7 | 103.6 | -97.9 | 6.2 | 129.8 | 29.4 | -215.2 | 86.2 | 18.9 | 27.2 | -120.7 | 52 | -14.1 | 71 | -65.6 | 132.9 | -45.7 | 2.4 | 94 | 33.5 | 14.6 | 18.5 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -21.7 | 0.4 | 0 | 7.2 | 13 | 0.3 | 13.2 | 4.8 | 1.5 | 13.5 | 4.4 | 4.2 | 2.5 | 2.2 | 0.9 | 0.2 | 2.1 | 1.1 | 0.2 | 0.4 | 4 | 0.1 | 2.8 | 1.5 | 0 | 3.5 | 2.4 | 11.7 | 2,171.8 | 0 | 0 | 0 | 0 | 0 | 1.9 | 3.3 | 2.4 | 1.5 | 1.1 | 4 | 4.6 | 4.9 | -0.2 | 3.1 | 1.4 | 0.5 | 0.6 | 0.6 | 0.4 | 2.8 | 1.1 | 1.2 | 0.7 | 0.1 | 0.2 | 3.6 | 1.1 | 1.9 | 0.7 | 1 | 0.6 | 0.4 | 0 | 0.2 | 0.2 | 1.7 | 0.6 | 0.8 | 0 | 0 | 0.1 | 0.5 | 0.9 |
Common Stock Repurchased
| -12.9 | -4.3 | -4.6 | -2.6 | 0 | 0 | 0 | 47.2 | -8 | -30.2 | -9 | -12.7 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | -46.6 | -44.3 | -38.1 | -78.1 | -12.4 | 0 | -25 | -25 | -25 | -25 | -25 | -25 | -25.1 | -20 | -50 | -20.4 | -40.9 | -38.8 | -25.3 | 124.6 | -36.1 | -88.5 | 0 | -18.6 | 0 | -31.7 | -18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.1 | 0 | -24.9 | -30.2 | 76.5 | 0 | 0.1 | -76.6 | 0 | -108.2 | -94.2 | -97.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7 | 5.4 | -14.7 | -26.5 | -25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -20.9 | -21 | -22 | -19.9 | -19.9 | -19.9 | -20.9 | -18.7 | -18.7 | -18.8 | -20.4 | -18.1 | -18.3 | -18.2 | -19.7 | -17.3 | -17.3 | -17.4 | -19 | -16.5 | -16.6 | -17 | -19.2 | -16.6 | -17 | -17.1 | -18.6 | -16.4 | -16.6 | -16.8 | -18.4 | -16.2 | -16.5 | -16.6 | -18.1 | -16.3 | -16.7 | -17.2 | -18 | -14.9 | -14.9 | -15.3 | -16.9 | -14.5 | -14.7 | -15 | -16.3 | -15.2 | -14.1 | -14.8 | -14.7 | -13.7 | -13.9 | -13.9 | -14.5 | -13.2 | -13.2 | -13.2 | -13.9 | -14.2 | -12.9 | -12.9 | -13.6 | -13.2 | -13.1 | -13.1 | -12.3 | -11.5 | -11.3 | -12.2 | -12.6 | -11.2 | -10.8 | -10.8 | -10.6 | -10 | -10.1 | -9.9 | -10 | -9.9 | -9.8 | -9.9 | -9.8 | -15.7 | -15.7 | -15.7 | -15.7 | -15.6 | -15.7 | -15.6 | -15.6 | -15.1 | -15 | -15.1 | -15 | -14.4 | -14.3 | -14.2 | -14.5 | -13.4 | -13.7 | -13.6 | -13.6 | -12.4 | -12.3 | -12.3 | -12.3 | -11.3 | -11.2 | -14.2 | -12.7 | -12 | -12 | -12 | -12 | -11.3 | -11.4 | -11.3 | -11.3 | -10.8 | -10.8 | -10.8 | -10.7 | -10.2 | -10.2 | -10.2 | -10.1 | -9.7 | -9.6 | -9.7 | -9.6 | -9.2 | -14.9 | -9.1 | -3.3 | -13.9 | -8.6 | -8.6 | -8.1 | -4.6 |
Other Financing Activities
| -28.4 | 5.5 | 14.2 | -2 | 5.3 | 6.7 | 4.4 | 0.5 | 0.5 | 10.7 | 18.2 | -2.7 | -43.6 | 3.3 | -12.5 | -13.2 | -31.7 | 8.5 | -8.1 | 11 | 3.4 | 0.4 | -0.7 | 0.8 | -2.2 | -0.1 | -1.3 | 0.2 | -0.5 | -0.5 | -2.3 | 13.9 | -1.6 | -0.3 | -4 | 5.6 | -1.4 | 2.2 | 2.9 | 1 | -1.3 | -0.3 | -1.2 | 1.7 | 28.1 | -0.5 | -0.3 | 3.1 | 1.4 | -1.2 | 1.3 | 0.1 | -0.1 | 4 | 0.1 | 1.7 | 0 | 0.7 | 0.1 | 0 | 0 | -6.8 | 7.5 | 0 | 0.4 | 6.9 | 0.1 | 123.2 | 0.4 | -246.6 | 267.9 | -260.3 | 438 | -204.8 | 13.4 | -5.2 | -441.6 | 326.6 | -6.4 | 403.2 | -14.6 | -1.6 | -18.6 | -237.3 | -415.2 | -140.9 | -310.6 | -220.9 | -324.9 | -686.3 | 0 | 1.7 | -803.9 | 312.2 | -312.2 | -1,595.3 | 0 | 1.4 | 0 | 0 | 36 | -43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | -5.7 | 0 | 0 | 0 | 0 | 0 | -9.6 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -50.2 | 594.3 | 245 | 484.2 | 61 | 397.2 | -98.3 | -8.4 | 413.8 | -286.6 | 385.6 | -160.7 | 187.5 | -602.4 | 1,038.7 | 99.7 | 75.8 | -291.7 | 493.6 | 58.9 | -222.8 | 3.3 | 182.5 | 42.5 | -35.9 | 28.7 | -56.7 | 38.6 | -42.2 | -31.6 | -48.7 | 24.3 | -167.9 | -41.8 | 60.5 | -121.2 | 10.7 | -295.6 | 177.1 | 106.6 | -50.1 | -326.1 | 531.8 | 77.7 | 44.6 | -121.6 | 148.4 | -161.4 | 110.5 | 102.1 | -91.1 | 101 | 149.2 | 56.8 | 16.2 | 292.8 | -53.8 | -191.5 | 165.1 | -99.1 | 125.6 | -5.2 | -39.2 | 4.9 | 125.6 | -11.6 | 3.2 | 116.6 | 7.8 | -371 | 0.1 | -307.4 | 420 | -129.6 | 129.6 | 53.2 | -13.3 | -68.2 | -204.6 | -119.5 | -38.9 | -130.6 | -86.9 | -5.3 | -180 | -59.5 | -81.3 | -6 | -196.9 | 171.6 | -11.2 | 132.4 | 28.4 | -450.5 | -209 | 234.2 | 67.8 | -45.1 | 345.3 | 310.8 | 73.6 | 110.1 | 87.7 | 127.2 | -419 | 132.4 | 33 | 212.7 | 66.8 | 86.3 | -35.6 | 60 | -146.1 | 261 | 118.7 | 49.3 | -69.5 | 101.2 | 58.6 | 93.5 | -108.6 | -4.4 | 122.7 | 20.3 | -223.5 | 76.7 | 9.8 | 18.1 | -124.2 | 36.6 | -23.5 | 62 | -78.8 | 124.4 | -48.2 | -21.1 | 85.4 | 25 | 7 | 14.8 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 2.4 | -0.6 | -2.6 | 1.8 | -1.2 | 1.2 | -0.2 | 1.9 | -3.4 | -1.6 | -1.8 | -0.4 | -1.2 | 1.6 | -1.8 | 0.9 | 0.2 | 1.6 | -2.8 | 0.7 | -1.6 | 0.7 | -0.3 | 0.2 | -0.5 | -3.9 | 0.2 | 0.9 | 0.2 | 1.6 | 1.3 | -1 | 0.2 | -1.4 | 1 | -0.7 | -0.6 | 1.1 | -5 | -1.9 | -1.9 | 0.1 | 1 | 0.5 | 0.4 | -1.6 | -0.4 | -0.1 | -0.2 | 0.4 | -1 | -3.4 | 1.8 | -0.2 | -0.3 | -0.3 | -0.4 | 0.4 | 0.1 | -0.5 | 0.9 | 0.2 | -0.4 | -3.3 | -1.4 | 0.2 | -0.1 | -0.2 | 1.4 | -0.3 | 0.6 | 0.5 | 0.4 | -121.6 | 0 | -0.2 | -0.3 | -0.5 | -0.4 | 1.8 | 1.8 | -0.3 | -0.4 | 0.8 | 0.6 | 31.2 | 0 | -8.9 | -87.9 | 0.6 | 16.9 | -60.4 | 120.3 | 995.9 | 0 | -97.3 | 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 | 17.5 | -228.6 | 74.7 | 16.4 | 12.5 | -120.3 | 31.6 | -14.6 | 0 | -90.9 | 138.5 | 0.7 | -51.9 | 50.4 | 26.4 | 15.5 | 26.2 |
Net Change In Cash
| -320 | 344.6 | 28.4 | 247.6 | -114.5 | 140.1 | -126.4 | -292.6 | 416.1 | -469 | 305 | -221.7 | 148.1 | -541 | 666.5 | -167.2 | -33.1 | -77.8 | 419.7 | 102.4 | -238.3 | 32.3 | 147.9 | -151.9 | 17.5 | 3.7 | -62.3 | 96.8 | -85.1 | 129 | -152.1 | 96 | 33.9 | -38.6 | 13.8 | 86.4 | 57.4 | -292.8 | 141.5 | 150.5 | -50.9 | -336.7 | 67.3 | 229 | 54 | -224.4 | 86.9 | -196.4 | 202.9 | 86.7 | -107.4 | 133.4 | 64.8 | -3.7 | -24.6 | 54.9 | -5.7 | -144.5 | 132.1 | -41.9 | 48.3 | -35.2 | -31.7 | 55.1 | -21.8 | -55.9 | 20.4 | 36.5 | -17.9 | -331 | 220.6 | 105.7 | -56.6 | 67.7 | -26.6 | 2.5 | -9 | 54.4 | -13.9 | -276.5 | -73.7 | -7.9 | 13.3 | 28.2 | -43.5 | 39 | -43.3 | -17.2 | -196.9 | 171.6 | -11.2 | 132.4 | 28.4 | -264.9 | 461.2 | -34.4 | 13.2 | -18.9 | 21.2 | -27 | 47.7 | -12.7 | 0 | 29.6 | -71.2 | 30.1 | 28.2 | 5.4 | 39.1 | -16.6 | 3.7 | -41.7 | 56 | 0.5 | -3.4 | 12.7 | -15.8 | 27.1 | -16.5 | -5.5 | 11.4 | 8.6 | -13.4 | 20.3 | -223.5 | 76.7 | 9.8 | 18.1 | -124.2 | 36.6 | -23.5 | 0 | -78.8 | 124.4 | -48.2 | -21.1 | 85.4 | 25 | 7 | 14.8 |
Cash At End Of Period
| 503.8 | 823.8 | 479.2 | 450.8 | 203.2 | 317.7 | 177.6 | 304 | 596.6 | 180.5 | 649.5 | 344.5 | 566.2 | 418.1 | 959.1 | 292.6 | 459.8 | 492.9 | 570.7 | 151 | 48.6 | 286.9 | 254.6 | 106.7 | 258.6 | 241.1 | 237.4 | 299.7 | 202.9 | 288 | 159 | 307.5 | 211.5 | 177.6 | 216.2 | 202.4 | 116 | 58.6 | 351.4 | 209.9 | 59.4 | 110.3 | 447 | 379.7 | 150.7 | 96.7 | 321.1 | 234.2 | 430.6 | 227.7 | 141 | 248.4 | 115 | 50.2 | 53.9 | 78.5 | 23.6 | 29.3 | 173.8 | 41.7 | 83.6 | 35.3 | 70.5 | 102.2 | 47.1 | 68.9 | 124.8 | 104.4 | 67.9 | 85.8 | 416.8 | 196.2 | 90.5 | 147.1 | 79.4 | 106 | -9 | 54.4 | -13.9 | -276.5 | 143.2 | 216.9 | 224.8 | 211.5 | 183.3 | 226.8 | 187.8 | 231.1 | -196.9 | 171.6 | -11.2 | 132.4 | 28.4 | 362.3 | 627.2 | 83.6 | 118 | 104.8 | 123.7 | 102.5 | 129.5 | 81.8 | 94.5 | 94.5 | 64.9 | 136.1 | 106 | 77.8 | 72.4 | 33.3 | 49.9 | 46.2 | 87.9 | 31.9 | 31.4 | 34.8 | 22.1 | 37.9 | 10.8 | 27.3 | 32.8 | 21.4 | 12.8 | 20.3 | -223.5 | 76.7 | 32.7 | 18.1 | -124.2 | 36.6 | 1.6 | 0 | -78.8 | 124.4 | 27.8 | -21.1 | 85.4 | 25 | 27.1 | 36.7 |