Griffon Corporation
NYSE:GFF
80.52 (USD) • At close November 13, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 41.086 | 64.143 | 42.177 | 41.965 | 49.205 | -62.255 | 48.702 | -415.361 | 140.287 | 58.571 | 16.905 | 7.92 | 16.707 | 17.112 | 29.5 | 20.091 | 21.831 | 0.895 | 10.612 | 16.251 | 14.128 | 6.49 | 8.753 | 1.031 | 7.442 | 1.951 | 22.831 | -9.079 | 9.553 | 5.045 | 12.264 | 7.723 | 7.596 | 6.095 | 8.596 | 10.803 | 10.893 | 5.122 | 7.471 | 7.948 | 14.464 | -25.825 | 3.236 | 3.448 | 3.603 | -0.819 | 0.558 | -13.563 | 9.05 | 2.027 | 2.487 | 10.809 | 4.872 | -14.001 | -1.68 | -1.699 | 4.989 | 2.034 | 4.18 | 12.341 | 6.892 | -1.506 | 4.274 | -7.979 | -9.799 | -21.37 | -1.355 | 8.962 | 4.397 | 0.255 | 8.465 | 18.439 | 19.363 | 7.208 | 6.776 | 22.623 | 12.854 | 2.884 | 10.452 | 18.925 | 13.157 | 8.662 | 13.115 | 16.163 | 11.322 | 4.617 | 10.92 | 7.22 | 11.437 | 4.815 | -13.536 | 12.382 | 7.731 | 2.977 | 7.503 | 7.597 | 6.248 | 1.335 | 9.7 | 9.7 | 5.8 | -2.5 | 7.2 | 10.9 | 6.8 | 3.1 | 8.5 | 12.4 | 8.9 | 4.4 | 7.5 | 5.2 | 8 | 3.8 | 5.9 | 7.8 | 5 | 3.3 | 7.7 | 10.6 | 7.4 | 4.9 | 6.8 | 8.8 | -1.3 | 4.8 | 5.8 | 8.8 | 6.7 | 4.5 | 4.1 | 6.4 | 5.1 | 1.6 | 2.3 | 3.5 | 3.1 | 1.6 | 1.3 |
| Depreciation & Amortization
| 15.247 | 15.08 | 14.823 | 15.409 | 15.669 | 17.254 | 17.113 | 17.637 | 17.688 | 16.252 | 13.081 | 5.347 | 15.806 | 15.883 | 15.266 | 15.342 | 15.523 | 15.719 | 15.825 | 15.676 | 15.595 | 15.492 | 15.085 | 15.485 | 14.047 | 13.313 | 12.958 | -8.502 | 19.207 | 18.779 | 18.394 | 18.329 | 17.677 | 17.118 | 17.084 | 17.899 | 17.448 | 17.193 | 17.26 | 17.369 | 16.795 | 16.439 | 16.793 | 17.961 | 17.749 | 17.681 | 17.357 | 19.122 | 18.308 | 19.342 | 15.515 | 17.164 | 17.226 | 17.385 | 15.67 | 16.144 | 9.149 | 10.29 | 9.918 | 10.942 | 10.494 | 10.357 | 10.553 | 11.51 | 10.192 | 10.987 | 11.046 | 11.343 | 10.906 | 10.464 | 9.301 | 9.322 | 8.827 | 8.945 | 8.006 | 8.824 | 8.517 | 7.773 | 7.499 | 7.176 | 7.058 | 7.096 | 7.001 | 6.963 | 6.717 | 6.295 | 6.207 | 6.127 | 5.869 | 5.312 | 5.329 | 5.934 | 6.186 | 6.077 | 6.007 | 6.204 | 6.062 | 5.837 | 5.6 | 6.9 | 5.6 | 5.3 | 5.2 | 5.6 | 4 | 3.4 | 3.3 | 3.2 | 2.8 | 2.8 | 2.7 | 2.4 | 2.9 | 2.5 | 2.5 | 2.4 | 2.2 | 2 | 2.1 | 2.6 | 2.5 | 2.3 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 5.568 | -12.051 | 0.145 | -25.744 | 0 | -58.171 | -1.418 | 0 | 2.883 | 6.412 | 5.017 | 1.892 | 0.442 | 1.647 | 0.04 | 0.21 | 0.198 | -1.869 | 0.512 | 0.515 | -1.38 | 6.979 | -1.476 | 0.05 | -23.186 | -2.946 | 5.523 | -0.04 | -0.196 | 6.833 | -0.288 | -1.226 | 2.763 | 1.021 | -0.171 | -0.219 | 1.501 | -4.817 | -0.257 | 0.182 | -0.239 | 5.972 | -0.305 | -1.05 | 0.458 | -1.442 | -0.378 | -0.666 | -0.141 | 0.801 | -1.011 | 0.043 | -2.582 | 1.102 | -0.384 | 0.213 | -4.597 | -0.278 | 1.427 | -1.599 | -0.376 | -0.662 | 0.167 | 0.295 | 0.412 | -10,004 | 0 | -1,136 | 0 | -4,012 | 0 | 0 | 0 | -1,740 | 0 | 0 | 0 | 8,336 | 0 | 0 | 0 | 4,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.052 | 6.257 | 6.417 | 12.525 | 15.252 | 6.593 | 6.742 | 17.157 | 6.019 | 5.092 | 4.867 | 4.996 | 5.591 | 5.293 | 4.208 | 4.771 | 4.507 | 5.152 | 3.15 | 3.598 | 3.332 | 3.422 | 2.933 | 2.706 | 2.452 | 2.365 | 2.555 | 0.89 | 2.405 | 2.343 | 2.452 | 1.704 | 2.877 | 2.489 | 3.066 | 2.807 | 2.931 | 2.795 | 2.577 | 3.34 | 3.137 | 3.321 | 1.675 | 3.168 | 3.029 | 3.338 | 2.96 | 2.84 | 2.691 | 2.651 | 2.257 | 2.189 | 2.12 | 2.624 | 2.023 | 1.331 | 1.512 | 1.505 | 1.43 | 1.103 | 1.201 | 0 | 0.814 | 3.327 | 0 | 0 | 624 | 2,412 | 0 | 1,136 | 0 | 1,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41.843 | -46.552 | 73.091 | 55.796 | 65.872 | -9.764 | 12.341 | 43.109 | 22.066 | -171.994 | -123.823 | 0.85 | 22.894 | -91.043 | -29.088 | 65.994 | 63.209 | -91.774 | -53.236 | 63.899 | 35.25 | -83.827 | -25.646 | 36.015 | 17.559 | -52.192 | -22.044 | 2.31 | 19.153 | -25.77 | -27.29 | 11.771 | 32.836 | -11.834 | -52.675 | 11.995 | 40.03 | -61.123 | -38.82 | 17.862 | 40.545 | -36.966 | -47.812 | 48.538 | 10.515 | -25.482 | -54.847 | 35.138 | 2.933 | -10.328 | -35.991 | -1.682 | 25.382 | -47.95 | -48.876 | 20.447 | 25.33 | -13.321 | -9.996 | 17.43 | 17.049 | 0.761 | -13.754 | 23.916 | -14.963 | -7.85 | 29.553 | 23.451 | -6.071 | -27.066 | 15.891 | -28.838 | -18.038 | -12.789 | -10.428 | -17.698 | -7.372 | 13.469 | -11.422 | 12.187 | -11.588 | -0.032 | -0.23 | -5.387 | 7.84 | -12.294 | -8.458 | 0.599 | -2.643 | 7.937 | 5.867 | -4.912 | 15.366 | 18.997 | -1.979 | 2.885 | -3.529 | -5.523 | -15.9 | -4.5 | -4.6 | -9.1 | -14.1 | -0.6 | -12.2 | -3.7 | -9.2 | 4.6 | -11.4 | 0.5 | -1.3 | 0.1 | -4.1 | -8.7 | 9.4 | -2.1 | -2 | -6.2 | -12.6 | 1 | 4.1 | -8.5 | -0.7 | 19.8 | 7.4 | 4.7 | 6.5 | 0.8 | -33.3 | -7.6 | -5.7 | 3.4 | 7.1 | -0.2 | -0.1 | -2.5 | 1.7 | 4.1 | 110.7 |
| Accounts Receivables
| 27.452 | -47.994 | 14.491 | 44.557 | 25.667 | -33.12 | 13.689 | 61.163 | 95.522 | -124.215 | -53.132 | 2.682 | 37.462 | -57.64 | 10.494 | 19.352 | -19.903 | -64.757 | 2.942 | 41.502 | 14.446 | -84.85 | 37.181 | 18.971 | 0.341 | -55.54 | 38.909 | -32.748 | 25.184 | -33.026 | 21.459 | -15.859 | 25.314 | -37.645 | -6.106 | 17.173 | 38.401 | -48.248 | 24.824 | -1.434 | 54.277 | -59.669 | 12.835 | 23.355 | 6.15 | -87.002 | -0.529 | 16.668 | 25.249 | -22.715 | 8.067 | 1.225 | 0 | 0 | 0.266 | 2.431 | 0 | 0 | 0.514 | 0.628 | 0 | 0 | -0.346 | 1.089 | 0 | 0 | 876 | 2,955 | 0 | 0 | 382 | 1,792 | 0 | 0 | 0 | 988 | 0 | 0 | 347 | 2,785 | 0 | 0 | 470 | 1,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31.627 | 24.623 | 45.019 | 19.608 | 41.651 | 22.931 | 28.72 | -28.939 | -47.056 | -59.478 | -53.979 | -26.35 | -42.262 | -31.924 | -0.742 | 55.78 | -1.478 | -19.48 | -6.929 | 19.843 | -3.894 | -33.958 | -2.648 | -1.179 | -20.222 | -28.073 | -0.341 | -21.423 | 8.718 | -16.253 | 5.901 | -2.985 | 26.697 | -9.08 | -11.873 | 2.769 | -6.594 | -32.658 | -17.266 | -9.337 | 10.057 | -33.915 | -9.701 | 36.498 | 9.89 | -9.8 | 13.182 | 12.832 | 13.315 | -30.318 | 7.191 | -5.289 | 9.611 | -24.316 | 1 | -13.609 | -0.256 | 2.254 | 12.086 | 6.83 | 12.516 | -2.934 | -4.754 | -16.313 | 0.75 | -3.183 | 9.007 | 5.399 | -2.638 | -4.02 | 9.147 | -16.768 | -4.189 | -3.814 | -4.173 | -6.012 | 8.372 | -3.905 | -11.761 | 3.787 | -22.442 | 3.103 | -2.885 | -1.156 | -1.895 | -3.896 | -4.76 | -5.28 | -3.067 | 4.434 | -0.956 | 0.326 | -2.242 | 3.497 | 7.915 | 3.411 | -6.371 | -6 | -1.5 | 3.7 | 6.5 | 0.4 | -9.3 | -3.6 | -6.3 | 5.1 | 0 | -2.3 | -1.3 | 1.5 | 5.5 | 5.1 | -1.4 | -0.5 | 1.6 | -4.1 | -0.8 | -3.1 | -7.4 | -2 | 0.1 | -3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 11.475 | -28.512 | 36.491 | -32.164 | 12.9 | -25.076 | -26.333 | 44.864 | -26.34 | -6.32 | -12.204 | 51.924 | 12.571 | 7.743 | -8.942 | 46.967 | 27.292 | -24.083 | -38.714 | 29.962 | 0.013 | 3.444 | -30.066 | 15.358 | 11.843 | 23.278 | -33.432 | 33.921 | 13.64 | -0.689 | -34.112 | 20.82 | 9.451 | -2.404 | -38.008 | 8.188 | -0.97 | -7.262 | -32.228 | 36.219 | -3.962 | 12.044 | -27.275 | 33.207 | -33.368 | 54.031 | -46.54 | 3.895 | -34.967 | -3.999 | -14.578 | -13.282 | 0 | 0 | -24.888 | 16.911 | 0 | 0 | -12.949 | 8.052 | 0 | 0 | -8.207 | -534.562 | 0 | 0 | -841.686 | -2,943.941 | 0 | 0 | -363.03 | -1,828.381 | 0 | 0 | 0 | -1,274.691 | 0 | 0 | -623.986 | -2,761.936 | 0 | 0 | -726.427 | -1,882.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.916 | 0.462 | -2.514 | -1.616 | 7.697 | 6.781 | 2.054 | -91.638 | 1.274 | 5.597 | 0.991 | 0.223 | -0.789 | 1.116 | 1.284 | 0.417 | 0.04 | -1.456 | 2.016 | -0.636 | 0.948 | 1.473 | 1.197 | 4.334 | 6.554 | 0.292 | 0.552 | 1.478 | 1.752 | -0.773 | 1.616 | 0.909 | 1.056 | 1.518 | 0.519 | -1.493 | -0.17 | 0.981 | 1.242 | 0.343 | -0.433 | 0.602 | 0.543 | 1.677 | 1.235 | -2.401 | 2.022 | 1.393 | -0.181 | 3.071 | 0.838 | 3.184 | 30.671 | -57.561 | 0.062 | 0.105 | 38.939 | -13.065 | 0.185 | -3.336 | 10.219 | -11.755 | -2.267 | 562.143 | 1.35 | -8.6 | -1.578 | 3.385 | -11.47 | -24.428 | 0.941 | -1.604 | -1.27 | -8.6 | -6.614 | 273.166 | -1.36 | 5.097 | 269.469 | 0.884 | -15.375 | 22.41 | 253.094 | 1.484 | 8.996 | -10.399 | -4.562 | 5.359 | 2.637 | 11.004 | 1.433 | -3.956 | 15.04 | 21.239 | -5.476 | -5.03 | -6.94 | 0.848 | -9.9 | -3 | -8.3 | -15.6 | -14.5 | 8.7 | -8.6 | 2.6 | -14.3 | 4.6 | -9.1 | 1.8 | -2.8 | -5.4 | -9.2 | -7.3 | 9.9 | -3.7 | 2.1 | -5.4 | -9.5 | 8.4 | 6.1 | -8.6 | 2.4 | 19.8 | 7.4 | 4.7 | 6.5 | 0.8 | -33.3 | -7.6 | -5.7 | 3.4 | 7.1 | -0.2 | -0.1 | -2.5 | 1.7 | 4.1 | 0 |
| Other Non Cash Items
| 16.85 | 1.057 | 1.056 | 8.923 | 1.023 | 159.427 | -11.371 | 503.179 | -84.23 | 6.381 | 8.998 | 45.894 | 1.688 | 3.433 | -0.251 | -26.882 | 10.772 | 25.736 | 4.676 | 3.172 | 0.735 | -1.119 | 0.838 | -15.215 | -12.277 | -15.02 | 2.493 | 49.402 | 0.395 | 0.552 | 1.5 | 1.62 | 1.691 | 1.355 | 1.183 | 1.938 | 1.221 | 1.066 | 1.581 | 1.233 | 1.431 | 40.265 | 1.654 | 2.438 | 1.938 | 4.836 | 0.549 | 16.577 | -0.975 | -1.878 | 1.753 | -7.084 | -0.103 | 29.821 | 11.263 | -2.583 | 1.907 | 1.969 | 1.617 | 0.042 | -0.376 | -1.194 | -6.66 | 4.827 | -4.215 | 5.669 | -622.5 | 7,584.086 | 1.24 | 1.655 | 0.382 | 2,299.056 | 0.619 | 0.442 | 0.374 | -1.556 | -2.385 | 1.294 | 2.566 | 12.83 | 2.919 | 2.186 | 5.319 | 8.926 | 2.454 | 4.061 | 1.14 | 9.381 | 0.635 | 1.206 | 27.097 | 12.879 | 2.085 | -0.571 | 2.117 | 0.322 | 1.391 | 1.554 | -0.6 | 1.2 | 0.5 | 3 | 0.3 | -0.5 | 0.4 | 0.6 | 0.4 | 3.1 | 0.3 | 0.2 | 0.6 | 6.6 | -0.2 | 0.1 | 0.3 | 1.5 | 0.3 | -0.4 | 1 | -0.1 | 0.4 | 0.2 | 0.1 | -21.4 | 1.4 | -13.4 | -3.5 | -18.5 | 53.1 | 2.3 | -7.7 | 15.1 | -3.1 | -1.9 | -14.1 | 13 | 13.6 | -14.4 | -113.3 |
| Operating Cash Flow
| 122.078 | 39.455 | 143.132 | 122.567 | 147.166 | 85.511 | 73.527 | 107.55 | 124.675 | -85.698 | -77.089 | 71.419 | 67.703 | -47.43 | 20.077 | 80.963 | 115.882 | -44.062 | -18.775 | 100.727 | 69.552 | -59.027 | 0.583 | 47.001 | 27.747 | -49.533 | -4.393 | 32.075 | 56.236 | 0.909 | 7.124 | 47.98 | 62.389 | 13.997 | -19.983 | 46.463 | 72.352 | -35.166 | -8.43 | 42.935 | 76.115 | -2.584 | -24.693 | 81.525 | 36.529 | -1.496 | -32.965 | 58.672 | 31.629 | 11.148 | -14.12 | 22.197 | 48.486 | -12.078 | -24.182 | 34.742 | 42.503 | 2.69 | 2.552 | 41.58 | 36.687 | 9.677 | -5.149 | 34.939 | 16.813 | -12.269 | 41.156 | 35.842 | 10.472 | -14.692 | 34.039 | -3.021 | 10.771 | 3.806 | 4.728 | 12.193 | 11.614 | 25.42 | 9.095 | 51.118 | 11.546 | 17.912 | 25.205 | 26.665 | 28.333 | 2.679 | 9.809 | 23.327 | 15.298 | 19.27 | 24.757 | 26.283 | 31.368 | 27.48 | 13.648 | 17.008 | 10.172 | 3.203 | -1.2 | 13.3 | 7.3 | -3.3 | -1.4 | 15.4 | -1 | 3.4 | 3 | 23.3 | 0.6 | 7.9 | 9.5 | 14.3 | 6.6 | -2.3 | 18.1 | 9.6 | 5.5 | -1.3 | -1.8 | 14.1 | 14.4 | -1.1 | 8.6 | 7.2 | 7.5 | -3.9 | 8.8 | -8.9 | 26.5 | -0.8 | -9.3 | 24.9 | 9.1 | -0.5 | -11.9 | 14 | 18.4 | -8.7 | -1.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.56 | -18.959 | -14.33 | -43.421 | -8.346 | -7.111 | -4.726 | -8.972 | -11.486 | -11.457 | -10.573 | -3.062 | -9.903 | -12.06 | -11.926 | -14.247 | -12.232 | -9.347 | -13.172 | -17.567 | -10.376 | -9.021 | -8.397 | -16.99 | -11.52 | -10.843 | -10.785 | 59.153 | -16.64 | -20.035 | -22.478 | -27.512 | -17.295 | -20.934 | -25.018 | -18.255 | -15.652 | -20.792 | -18.921 | -22.235 | -20.014 | -16.929 | -17.916 | -18.555 | -14.891 | -13.707 | -17.288 | -11.156 | -17.49 | -20.313 | -19.892 | -22.643 | -23.237 | -23.807 | -17.93 | -13.896 | -8.892 | -7.651 | -10.038 | -12.14 | -8.46 | -7.602 | -4.831 | -4.015 | -37.051 | -5.51 | -6.54 | -6.721 | -4.123 | -9.385 | -10.092 | -19.699 | -8.966 | -8.752 | -4.69 | -8.006 | -9.461 | -5.607 | -16.926 | -25.385 | -19.908 | 3.621 | -14.452 | -8.873 | -13.084 | -12.262 | -9.83 | -5.619 | -6.596 | -6.056 | -6.029 | -7.118 | 0 | 0 | -4.011 | -4.458 | 0 | 0 | -19.5 | -7 | -6.1 | -27.8 | -7 | -41 | -14.4 | -15.2 | -3.8 | -5.3 | -8.1 | -8.4 | -4 | -1.4 | -3.6 | -3.1 | -1.3 | -2.2 | -1.6 | 4.9 | -9.2 | -1.8 | -5.1 | -1.5 | -0.8 | -2.4 | -2.2 | -2.2 | -1.6 | -7.6 | -0.2 | -16.1 | -4.1 | -3.8 | -3.4 | -4.5 | -3.5 | -5.5 | -6.1 | -4.7 | -3.8 |
| Acquisitions Net
| 0 | 0.485 | 0.787 | 2.568 | -2.562 | 0.019 | -2.568 | 555.752 | 295.712 | -851.464 | 0.029 | -14.345 | -0.38 | -0.855 | 13.338 | 10.531 | 0 | 0 | -10.531 | 18.719 | -9.5 | 0 | -9.219 | -0.637 | -183.315 | 426.43 | -198.683 | -28.668 | 0 | 0 | -6.051 | 4.47 | 0 | -1.744 | -2.726 | 2.225 | -2.225 | 0 | 0 | 62.306 | -39.586 | 0.946 | -23.666 | 0 | 0 | 0 | 0 | 22.432 | 0 | 0 | -22.432 | 0.855 | 0 | 0 | -0.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.829 | -0.079 | 0 | -1.75 | -0.251 | 0 | 0 | 0 | 1.304 | 0 | 0 | -1.304 | -3.541 | 3.541 | 0 | 0 | 0 | 0 | 0 | 0 | -0.661 | 0 | 0 | -13.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.252 | 20.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.553 | -2.52 | -2.138 | 0 | 0.13 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.141 | 0 | 0 | -1.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.6 | 5 | -1.9 | -13.1 | 4.9 | -3.2 | -4 | -2.5 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 1.4 | -1.8 | -7 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.575 | 0 | 14.348 | 0.575 | 0 | 0.034 | 0 | 0 | -10.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.715 | 0 | 0 | 0 | 0 | -53.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.329 | 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 | 0.4 | 0 | 0 | 1 | 0 | 0 | 1 | 1.9 | -1 | 0 | 2 | 6.9 | -8.9 | 0 | 0.8 | 25.6 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 0 | 21.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11.866 | -0.347 | -2.926 | 6.553 | 2.568 | -0.645 | 11.815 | -555.176 | 294.587 | 13.759 | -0.824 | 4.095 | 0.001 | -1.583 | 2.303 | 0.039 | 0.467 | 0.106 | 0.184 | -18.543 | 0.042 | -10.742 | 0.051 | 0.181 | 0.028 | -2.671 | -7.637 | -81.858 | 0.025 | 0.022 | 0.118 | -4.475 | 0.046 | 0.384 | 0.484 | -2.166 | 0.098 | 8.961 | 0.107 | 0.061 | -8.205 | 0.07 | 0.224 | 0.247 | 0.11 | 0.161 | 1.055 | -22.404 | 0.086 | 0.134 | 0.061 | 2.264 | 0.351 | 4.715 | 1.283 | -542.626 | -1.068 | 0.028 | -10.038 | 0.2 | 0 | 0.231 | -0.231 | 1.358 | 3.139 | -0.308 | 5.332 | -1.545 | -3.174 | -19.214 | -3.847 | 2.061 | -0.89 | -4.455 | -0.008 | -74.941 | 3.027 | -9.845 | 0.041 | -2.626 | 23.88 | -17.452 | -6.881 | 2.508 | -6.259 | 1.396 | 4.92 | -3.171 | -2.302 | -0.647 | 0.555 | 0.923 | -13.117 | -4.373 | 2.172 | 2.242 | -31.54 | -12.721 | 2 | 0.3 | -1.6 | 6.2 | -1.5 | 1.4 | 5.3 | -2.8 | -1.8 | -39 | 7.6 | -1.6 | 2 | -0.4 | 1.4 | 0.3 | -22.2 | -1.1 | -0.1 | -7.2 | -0.1 | -0.1 | -0.7 | -1.2 | 0.1 | -6.5 | -0.3 | 10.1 | -0.6 | -10.9 | 1.4 | 3 | 0.2 | 3.1 | -0.1 | -1.3 | -1.3 | 1.6 | 1.2 | -2.8 | 1.4 |
| Investing Cash Flow
| -2.694 | -18.474 | -13.543 | -34.3 | -8.34 | -7.092 | 4.521 | -8.971 | 283.101 | -849.162 | -10.822 | -25.865 | -12.768 | -14.498 | 3.715 | -14.208 | -11.895 | -9.241 | -23.519 | -17.391 | -19.834 | -19.763 | -17.565 | -17.446 | -194.807 | 412.916 | -217.105 | -51.373 | -16.615 | -20.013 | -28.411 | -27.517 | -17.249 | -22.294 | -26.545 | -18.196 | -17.779 | -11.831 | -18.814 | -22.174 | -67.805 | -15.913 | -41.358 | -18.308 | -14.781 | -13.546 | -16.233 | -11.128 | -17.404 | -20.179 | -42.263 | -21.712 | -22.886 | -19.092 | -18.643 | -556.522 | -9.96 | -7.623 | -10.038 | -11.94 | -8.46 | -7.371 | -5.062 | -1.089 | -33.991 | -5.818 | -2.958 | -8.517 | -7.297 | -28.599 | -13.939 | -16.334 | -9.856 | -13.207 | -6.002 | -86.488 | -2.893 | -15.452 | -16.885 | -28.011 | 3.972 | -13.831 | -21.333 | -7.026 | -19.343 | -10.866 | -18.022 | -8.79 | -8.898 | -6.703 | -5.474 | -6.195 | -13.117 | -4.373 | -1.839 | -7.468 | -11.33 | -12.721 | -17.5 | -6.7 | -7.7 | -21.6 | -8.5 | -39.2 | -9.1 | -18 | -4.6 | -44.3 | -0.5 | -9 | -0.1 | -2.8 | -2.2 | -0.8 | -16.6 | -12.2 | -1.7 | -1.5 | 16.3 | -10.5 | -0.8 | -4.6 | -1 | -4 | -5.7 | 3.9 | -4.7 | 9.2 | 1.2 | -13.1 | -3.9 | -0.5 | -3.5 | -5.8 | -2.8 | 1.5 | -3.5 | -9.3 | -9.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -80.45 | 144.676 | -32.36 | -62.537 | 37.005 | -15.975 | -57.716 | -8.716 | -380.954 | 929.07 | 8.315 | -9.253 | -4.124 | 7.785 | -1.329 | -94.222 | -96.885 | 82.36 | 39.912 | -65.04 | -46.392 | 60.251 | 34.681 | -15.527 | 39.657 | -155.258 | 273.156 | 5.31 | -14.252 | 43.728 | 31.761 | 2.091 | -7.859 | 37.489 | 55.601 | -25.547 | -29.103 | 71.776 | -2.217 | 4.183 | 20.805 | 20.783 | 42.329 | -3.483 | -7.191 | -0.824 | -2.116 | -4.58 | -2.096 | -2.903 | -6.826 | 17.195 | 17.496 | 128.248 | 12.74 | 334.813 | -27.153 | -17.327 | 63.43 | -0.041 | -16.535 | -3.207 | -26.539 | -1.048 | 27.913 | -13.308 | -13.031 | -19.903 | -2.474 | 22.22 | 14.564 | 9.611 | -1.738 | -0.283 | -3.88 | 56.584 | -11.493 | -5.779 | 4.473 | 8.259 | -3.968 | -5.384 | 0.958 | 77.099 | -3.729 | -9.121 | 15.757 | -7.276 | -3.162 | -15.439 | -10.303 | -24.675 | -12.563 | -18.426 | -0.53 | -6.401 | 8.631 | 13.635 | 16.2 | -0.8 | -1.5 | 27.5 | 6.5 | 39.6 | 14.1 | 6.4 | -0.5 | 25.8 | -8 | -2 | -2.6 | -8.6 | -4.1 | 12.8 | 15.9 | -2.6 | 0.4 | -0.7 | -0.1 | 1.8 | 2.5 | -2.5 | -3.2 | 0 | 0 | -0.3 | -0.1 | 3.7 | -25.1 | -32.6 | 10.9 | -12.8 | -5.5 | 1.9 | 3.7 | -5.1 | -6.9 | 6.6 | 3.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.823 | 0 | 0 | 0 | -7.257 | 1.983 | 0 | 5.274 | 0 | 0 | 0 | 0 | -2.563 | 1.452 | 0 | 0 | -2.06 | 1.411 | 0 | 0 | 1.333 | 14.791 | 1.623 | 0 | -5.302 | 0.692 | 3.227 | 0 | -0.462 | 0.462 | 0 | 0 | 0.093 | 3.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -19.08 | -140.972 | -81.449 | -65.62 | -85.361 | -0.254 | -12.735 | 10.886 | 0 | 0 | -10.886 | -0.448 | 0 | 0 | -2.909 | 0 | 0 | -5.721 | -1.758 | 1.478 | 0 | -0.13 | -1.348 | -0.017 | -12.727 | -28.529 | -4.332 | -0.045 | -1.733 | -0.686 | -15.073 | -14.536 | -17.131 | -22.73 | -10.91 | -24.125 | -20.641 | -24.407 | -13.17 | -7.096 | -9.148 | -16.59 | -55.189 | -6.832 | -3.58 | -14.773 | -7.336 | -4.712 | -3.32 | 0.001 | -2.351 | -22.438 | -7.364 | 0 | 0 | 0 | 0 | 0 | 0 | 4.37 | 0 | 0 | -4.37 | 0.579 | 0 | 0 | -0.579 | -1.068 | -0.987 | -1.173 | -1.127 | -2.593 | -1.645 | -5.311 | -10.262 | -11.357 | -6.606 | -0.879 | -7.067 | -8.222 | -4.967 | -9.102 | -6.109 | -53.321 | -0.413 | -3.087 | -3.834 | -1.732 | -5.536 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.765 | -3.42 | -0.2 | -0.4 | 0 | 0 | 0 | -2.5 | -1.9 | 0 | -1.2 | -0.8 | -1 | 0 | 0 | -0.2 | 0.1 | -20.7 | -0.9 | 0 | 0 | 0 | -28.2 | -2 | -7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.094 | -11.711 | -9.965 | -6.442 | -114.548 | -5.698 | -7.126 | -111.771 | -4.815 | -4.831 | -5.26 | -4.232 | -4.229 | -4.256 | -4.422 | -3.89 | -3.29 | -3.957 | -3.392 | -3.414 | -3.415 | -3.704 | -3.143 | -2.981 | -40.944 | -2.882 | -2.99 | -2.559 | -2.629 | -2.638 | -2.499 | -2.112 | -2.178 | -2.227 | -2.281 | -1.847 | -1.896 | -2.001 | -1.91 | -1.432 | -1.551 | -1.571 | -1.719 | -1.441 | -1.446 | -1.474 | -1.464 | -1.179 | -1.19 | -1.19 | -1.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.988 | 0 | -0.428 | -0.56 | -0.465 | 0 | 0 | -3.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -0.045 | -0.089 | -0.173 | -3.003 | -0.025 | 0.659 | -0.786 | 0.07 | -0.393 | -15.703 | -0.781 | 0.015 | -0.058 | -0.148 | -0.637 | 175.607 | -3.481 | -13.032 | -0.061 | -0.427 | -0.347 | -0.932 | -1.616 | -0.088 | -0.207 | -22.895 | -6.912 | -5.411 | -1.62 | -26.35 | -11.968 | -2.399 | -3.309 | -1.016 | 0.203 | 29.416 | 0.6 | -0.565 | 0.415 | -10.266 | -0.191 | -18.302 | -1.968 | 0.059 | 0.019 | -0.701 | 0.334 | 0.033 | 0.003 | -0.015 | 0.816 | 3.51 | 2.323 | -27.907 | -1.693 | 3.085 | 0.169 | -3.934 | 0.21 | 0.154 | -0.164 | 0.21 | 0.033 | -7.136 | -3.229 | 0.303 | 0.177 | 2.247 | 0.33 | -0.075 | -0.885 | 1.934 | 0.767 | 0.184 | 0.718 | 0 | -0.374 | 0 | 0 | 0 | -0.725 | -1.031 | -0.061 | -4.673 | -2.309 | 0.354 | -3.952 | -1.649 | -0.428 | -2.089 | -2.763 | 1.174 | -2.852 | -1.134 | -0.769 | -0.834 | -0.035 | -0.801 | -0.6 | -0.6 | -0.1 | -0.3 | 0.2 | -1.6 | 0.5 | 0.4 | 0.7 | 1.4 | 0.2 | -2.8 | 0 | -0.1 | -0.5 | 0.2 | 0 | -0.1 | -0.5 | 0 | 0 | 0 | -0.3 | -0.7 | -3.2 | -0.1 | 0.1 | -0.1 | -0.2 | 0.1 | -0.1 | 0.8 | -0.3 | -1 | 0.7 | 0 | 1.8 | -0.3 | 1.4 | 1.4 | -10.2 |
| Financing Cash Flow
| -106.669 | -8.096 | -123.947 | -137.602 | -162.929 | -21.268 | -78.363 | -120.417 | -386.162 | 908.536 | -8.612 | -13.918 | -8.411 | 3.381 | -9.297 | 77.495 | -103.656 | 59.65 | 34.701 | -68.881 | -50.154 | 55.485 | 28.574 | -18.613 | -14.221 | -209.564 | 258.922 | -2.705 | -18.539 | 14.055 | 2.221 | -16.956 | -30.477 | 11.516 | 44.805 | -22.103 | -50.954 | 45.088 | -16.882 | -14.611 | 9.915 | -6.687 | -16.547 | -11.697 | -12.198 | -17.772 | -10.582 | -10.438 | -6.603 | -4.107 | -9.545 | -1.733 | 12.455 | 100.341 | 11.047 | 337.898 | -26.984 | -21.261 | 63.64 | 0.113 | -14.716 | -2.997 | -25.602 | 233.16 | 24.684 | -13.005 | -13.433 | -18.699 | -1.679 | 21.696 | 12.939 | 9.531 | -1.205 | -4.827 | -13.358 | 46.56 | -3.682 | -5.463 | -0.64 | -0.257 | -8.968 | -12.29 | -7.79 | 19.875 | -5.989 | -11.798 | 7.971 | -10.564 | -5.976 | -17.528 | -13.066 | -23.501 | -15.415 | -19.56 | -1.299 | -7.435 | 7.831 | 9.414 | 15.4 | -1.8 | -1.6 | 27.2 | 6.7 | 35.5 | 12.7 | 6.8 | -1 | 26.4 | -8.8 | -4.8 | -2.6 | -8.9 | -4.5 | -7.7 | 15 | -2.7 | -0.1 | -0.7 | -28.3 | -0.2 | -7.1 | -3.2 | -6.4 | -0.1 | 0.1 | -0.4 | -0.3 | 3.8 | -25.2 | -31.8 | 46.9 | -13.8 | -4.8 | 1.9 | 5.5 | -5.4 | -5.5 | 8 | -6.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.293 | -0.401 | 2.015 | 0.434 | 0.301 | -2.117 | 0.689 | -2.665 | 0.78 | -2.603 | -0.91 | -3.68 | -1.391 | 0.304 | 1.223 | 1.84 | 2.644 | -2.115 | 0.008 | -0.19 | 0.569 | -0.468 | 0.402 | -4.95 | 8.591 | -1.783 | -0.685 | 0.236 | 0.941 | 0.205 | -1.218 | 0.43 | -0.329 | 1.095 | -0.31 | -0.118 | -0.266 | -2.055 | -1.713 | -1.182 | -0.721 | -0.257 | -0.158 | 0.506 | -0.368 | -0.329 | 0.191 | 0.636 | -0.589 | 0.659 | 0.257 | -2.277 | 0.162 | 0.759 | 0.383 | 2.051 | -2.368 | -1.708 | -0.643 | 1.517 | 1.737 | -1.018 | -0.084 | -2.128 | 0.132 | 0.741 | 0.24 | 0.097 | 0.154 | 0.343 | 0.198 | 0.112 | 0.52 | 0.139 | -0.071 | -0.083 | -1.213 | -0.248 | 0.781 | 0.206 | -0.099 | -0.4 | 1.251 | -0.323 | 2.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | -6.6 | 0.4 | 24.9 | 9.9 | 23.8 | 10.1 | 14.6 | 1.6 | 21 | -0.1 | 1.1 | -9.4 | -11.5 | -4.4 | 3.1 | -1.5 | 2.6 | -3.8 | 2.8 | -14.5 | -3.6 | -13.6 | 5.7 | -7.6 | -3.2 | -1.8 | 0 | -4.1 | -0.3 | -27.7 | 13.9 | 13.2 | -24.4 | -5.6 | 6.3 | 14.7 | -15.5 | -14.9 | 18 | 10.7 |
| Net Change In Cash
| 10.422 | 12.484 | 7.657 | -48.901 | -23.802 | 55.034 | 0.374 | -24.503 | 22.394 | -28.927 | -97.433 | 27.956 | 45.133 | -58.243 | 15.718 | 146.09 | 2.975 | 4.232 | -7.585 | 14.265 | 0.133 | -23.773 | 11.994 | 5.992 | -172.69 | 152.036 | 36.739 | -21.767 | 22.023 | -4.844 | -20.284 | 3.937 | 14.334 | 4.314 | -2.033 | 6.046 | 3.353 | -3.964 | -45.839 | 4.968 | 17.504 | -25.441 | -82.756 | 52.026 | 9.182 | -33.143 | -59.589 | 37.742 | 7.033 | -12.479 | -65.671 | -3.525 | 38.217 | 69.93 | -31.395 | -181.831 | 3.191 | -27.902 | 55.511 | 31.27 | 15.248 | -1.709 | -35.897 | 264.882 | 7.638 | -30.351 | 25.005 | 8.723 | 1.65 | -21.252 | 33.237 | -9.712 | 0.23 | -14.089 | -14.703 | -27.818 | 3.826 | 4.257 | -7.649 | 23.056 | 6.451 | -8.609 | -2.667 | 39.191 | 5.103 | -19.985 | -0.242 | 3.973 | 0.424 | -4.961 | 6.217 | -3.413 | 2.836 | 3.547 | 10.51 | 2.105 | 6.673 | -0.062 | -3.3 | -1.8 | -1.6 | 27.2 | 6.7 | 35.5 | 12.7 | 6.8 | -1 | 26.4 | -8.8 | -4.8 | -2.6 | -8.9 | -4.5 | -7.7 | 15 | -2.7 | -0.1 | -0.7 | -28.3 | -0.2 | -7.1 | -3.2 | -6.4 | -0.1 | 0.1 | -0.4 | -0.3 | 3.8 | -25.2 | -31.8 | 46.9 | -13.8 | -4.8 | 1.9 | 5.5 | -5.4 | -5.5 | 8 | -6.6 |
| Cash At End Of Period
| 133.452 | 123.03 | 110.546 | 102.889 | 151.79 | 175.592 | 120.558 | 120.184 | 144.687 | 122.293 | 151.22 | 248.653 | 220.697 | 175.564 | 233.807 | 218.089 | 71.999 | 69.024 | 64.792 | 72.377 | 58.112 | 57.979 | 81.752 | 69.758 | 63.766 | 236.456 | 84.42 | 47.681 | 69.448 | 47.425 | 52.269 | 72.553 | 68.616 | 54.282 | 49.968 | 52.001 | 45.955 | 42.602 | 46.566 | 92.405 | 87.437 | 69.933 | 95.374 | 178.13 | 126.104 | 116.922 | 150.065 | 209.654 | 171.912 | 164.879 | 177.358 | 243.029 | 246.554 | 208.337 | 138.407 | 169.802 | 351.633 | 348.442 | 376.344 | 320.833 | 289.563 | 274.315 | 276.024 | 311.921 | 47.039 | 39.401 | 69.752 | 44.747 | 36.024 | 34.374 | 55.626 | 22.389 | 32.101 | 31.871 | 45.96 | 60.663 | 88.481 | 84.655 | 80.398 | 88.047 | 64.991 | 58.54 | 67.149 | 69.816 | 30.625 | 25.522 | 45.507 | 45.749 | 41.776 | 41.352 | 46.313 | 40.096 | 43.509 | 40.673 | 37.126 | 26.616 | 24.511 | 17.838 | 17.9 | 21.2 | -1.6 | 27.2 | 26 | 35.5 | 12.7 | 6.8 | 14.4 | 26.4 | -8.8 | -4.8 | 15.2 | -8.9 | -4.5 | -7.7 | 24.7 | -2.7 | -0.1 | -0.7 | 0.4 | -0.2 | -7.1 | -3.2 | 20.1 | -0.1 | 0.1 | -0.4 | 17.7 | 3.8 | -25.2 | -31.8 | 70.4 | -13.8 | -4.8 | 1.9 | 31.1 | -5.4 | -5.5 | 8 | 26.8 |