Graco Inc.
NYSE:GGG
83.24 (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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 122.199 | 132.978 | 122.199 | 109.952 | 133.123 | 134.268 | 129.166 | 126.192 | 116.232 | 117.378 | 100.843 | 120.232 | 103.829 | 110.118 | 105.687 | 114.691 | 114.115 | 28.832 | 72.818 | 84.835 | 84.132 | 88.137 | 86.749 | 73.723 | 92.681 | 89.14 | 85.51 | 36.392 | 75.46 | 79.828 | 60.732 | -104.213 | 54.388 | 50.947 | 39.552 | 53.544 | 50.691 | 172.637 | 68.841 | 49.041 | 59.551 | 66.236 | 50.745 | 44.748 | 56.101 | 57.843 | 52.13 | 42.262 | 37.131 | 34.352 | 35.381 | 30.424 | 36.552 | 38.099 | 37.253 | 27.008 | 30.431 | 24.836 | 20.565 | 17.229 | 17.336 | 11.634 | 2.768 | 10.082 | 32.772 | 42.459 | 35.566 | 35.658 | 39.263 | 44.18 | 33.735 | 35.617 | 37.392 | 41.335 | 35.422 | 32.279 | 30.898 | 35.638 | 27.039 | 27.558 | 28.817 | 29.979 | 22.327 | 21.345 | 22.711 | 24.463 | 18.194 | 18.069 | 20.494 | 21.516 | 15.546 | 17.138 | 16.76 | 18.248 | 13.12 | 18.729 | 18.073 | 18.331 | 14.975 | 15.1 | 15 | 18 | 11.2 | 14.5 | 11.1 | 12.8 | 8.9 | 15.2 | 12.9 | 10.4 | 6.2 | 10.4 | 10.2 | 10 | 5.6 | 7.2 | 6.5 | 8.6 | 5.4 | 5 | 4.3 | 4.2 | 1.8 | -0.6 | 3.4 | 4.1 | 2.6 | 0.9 | 3.5 | 4.8 | 1.9 | 2.2 | 3.1 | 3.4 | 0.2 | 6 | 4.6 | 4.6 | 2.5 | 0 | 0 | 0 |
| Depreciation & Amortization
| 22.729 | 19.809 | 19.516 | 18.421 | 18.062 | 18.13 | 17.987 | 17.774 | 16.77 | 15.883 | 15.57 | 14.479 | 15.034 | 15.297 | 14.515 | 14.615 | 13.748 | 13.904 | 13.062 | 12.51 | 12.314 | 12.074 | 12.013 | 12.184 | 11.815 | 11.104 | 12.651 | 11.963 | 11.258 | 11.268 | 11.094 | 11.444 | 12.346 | 12.49 | 12.01 | 11.321 | 11.317 | 11.159 | 10.81 | 7.894 | 9.294 | 9.065 | 9.262 | 9.568 | 9.111 | 9.365 | 9.272 | 10.318 | 10.063 | 10.306 | 8.075 | 6.175 | 8.766 | 9.115 | 8.427 | 8.477 | 8.177 | 8.741 | 8.578 | 18.187 | 0.233 | 8.478 | 8.475 | 12.185 | 7.573 | 8.342 | 7.395 | 7.895 | 6.776 | 7.035 | 6.959 | 7.015 | 6.938 | 6.312 | 5.781 | 5.893 | 5.797 | 6.103 | 5.703 | 4.475 | 4.257 | 4.474 | 4.602 | 5.179 | 4.369 | 4.798 | 4.401 | 4.204 | 4.46 | 4.824 | 4.592 | 4.921 | 4.627 | 4.706 | 4.24 | 3.525 | 3.931 | 3.991 | 4.005 | 3.2 | 3.9 | 3.8 | 3.8 | 2.7 | 3.1 | 3.9 | 4 | 3 | 3.2 | 3.8 | 3.5 | 3.1 | 3 | 3.3 | 3.3 | 1.8 | 2.9 | 3.1 | 3.3 | 2.9 | 2.3 | 2.6 | 2.6 | 2 | 2.4 | 2.4 | 2.5 | 1.9 | 2.1 | 2.3 | 2.3 | 2.1 | 2.2 | 2.4 | 2.4 | 2 | 2.4 | 2.3 | 2.2 | 1.8 | 1.9 | 3.7 |
| Deferred Income Tax
| 6.969 | 1.636 | 6.041 | -23.412 | 7.26 | 7.42 | 0.23 | -30.059 | 5.319 | 3.77 | 10.973 | -36.353 | 0.094 | -12.155 | 1.842 | 11.4 | -2.019 | 1.431 | -0.065 | -0.344 | -2.186 | -1.666 | -2.215 | -0.002 | 15.052 | 2.392 | -2.037 | 34.388 | 2.711 | -1.789 | -0.864 | -27.091 | -1.073 | -4.709 | -2.688 | 2.138 | -2.399 | -7.28 | -4.044 | 7.408 | -1.369 | -2.466 | -3.244 | 4.158 | -0.8 | -2.476 | -2.597 | -6.123 | 3.411 | -3.977 | -4.097 | 0.68 | 1.729 | -2.428 | -1.795 | -0.4 | 1.399 | -1.993 | -3.254 | -4.74 | 5.367 | -0.644 | -0.052 | 3.69 | 0.393 | -1.358 | -2.885 | 1.469 | 1.253 | -0.834 | -3.478 | -0.622 | -3.125 | -1.144 | -1.706 | 1.355 | 0.639 | 0.032 | -0.766 | 2.388 | -0.027 | -0.057 | -0.901 | 5.485 | 0.45 | -0.248 | -0.966 | -0.07 | 1.063 | -0.387 | -0.332 | -0.004 | 0.643 | 0.305 | -0.182 | 1.444 | 0.223 | -0.15 | 0.127 | 1.3 | -0.2 | 0.2 | -0.1 | 0.5 | -0.7 | -0.6 | 0.2 | 1.7 | -0.4 | -1.2 | -0.5 | -1.5 | 1.5 | 1.4 | -0.6 | 0.7 | 0.9 | 0.6 | -0.3 | -3 | -0.5 | -0.2 | -0.3 | 0.4 | 0.1 | 0.1 | 0.2 | -5.8 | -0.1 | 0.3 | -0.4 | -0.6 | 0.8 | 0.7 | -0.6 | -2.4 | 0.2 | -0.1 | -0.9 | -2.2 | 0.1 | -0.5 |
| Stock Based Compensation
| 7.207 | 9.556 | 10.549 | 4.773 | 7.039 | 9.503 | 8.914 | 5.215 | 5.094 | 7.298 | 7.088 | 5.049 | 6.137 | 7.127 | 6.618 | 3.719 | 5.989 | 9.127 | 6.318 | 3.483 | 5.638 | 10.327 | 7.221 | 3.549 | 6.184 | 9.21 | 6.622 | 4.498 | 5.703 | 7.974 | 5.477 | 4.991 | 3.407 | 6.643 | 6.093 | 3.736 | 4.498 | 5.957 | 5.033 | 3.439 | 3.992 | 5.417 | 4.401 | 5.367 | 3.416 | 4.361 | 3.401 | 2.374 | 3.099 | 4.016 | 2.92 | 2.173 | 2.534 | 3.629 | 2.658 | 2.685 | 2.212 | 3.019 | 2.108 | 1.928 | 2.232 | 2.792 | 2.417 | 9.051 | 1.991 | 2.528 | 2.553 | 8.583 | 0 | 0 | 2.553 | 8.392 | 0 | 0 | 2.164 | 0.396 | 0 | 0 | -0.086 | -1.067 | 0 | 0 | -0.424 | -17.394 | 0 | 0 | 0.64 | -0.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.46 | -24.98 | -39.382 | 6.061 | 44.363 | 22.173 | -65.468 | -13.28 | -6.848 | -40.669 | -103.149 | -3.742 | 12.09 | -2.009 | -26.993 | -13.109 | -11.931 | 0.061 | -37.9 | 18.769 | 35.761 | 4.404 | -53.222 | 24.27 | -42.248 | 0.179 | -43.994 | 4.475 | 15.325 | -11.814 | -26.215 | -8.865 | 45.145 | -0.742 | -26.089 | -14.866 | -23.297 | 14.631 | -33.119 | 6.003 | 16.307 | -21.665 | -31.422 | 1.426 | 14.846 | -6.531 | -21.307 | 9.767 | 14.93 | -3.084 | -17.225 | 14.217 | 15.398 | -18.204 | -31.163 | 1.902 | -7.725 | -22.399 | -11.256 | 13.089 | 6.487 | 19.631 | 14.293 | 23.791 | 13.264 | -27.919 | -9.05 | 7.862 | 20.185 | -19.489 | -15.447 | -4.897 | 9.486 | -16.338 | -7.372 | 2.885 | 22.411 | -18.018 | -7.174 | -7.153 | 8.448 | -12.388 | -0.673 | -7.438 | 14.009 | -5.955 | -4.663 | -1.261 | 8.648 | -0.341 | -9.948 | 3.928 | 6.142 | -3.143 | -6.057 | -4.415 | 10.461 | -1.785 | -10.295 | -2.7 | 7 | 1 | -2.6 | 8.7 | 11.5 | -3.6 | -2.5 | -9.6 | 6.3 | -3.1 | -15.1 | 2 | 5.7 | -4.9 | -3.8 | 11.7 | 9.1 | -0.1 | -9.7 | 4.9 | 4.2 | -6.6 | -15.6 | 14.2 | 3.1 | 9.3 | -13.8 | 21 | 7.5 | -2.7 | -5.8 | 9.9 | 4.3 | 6.9 | -11.4 | 2.4 | 1 | -2.1 | -1.2 | 62.6 | 62.6 | -7.1 |
| Accounts Receivables
| 0.913 | -30.201 | 28.828 | 3.984 | 10.192 | -8.902 | -8.519 | 26.58 | -0.261 | -41.967 | -14.296 | -3.008 | 27.954 | -28.136 | -10.611 | 5.611 | -29.028 | -9.566 | -10.139 | 11.84 | 13.145 | -2.177 | -13.874 | 13.174 | 0.524 | -5.302 | -20.798 | 3.604 | 3.841 | -12.248 | -23.207 | -1.594 | 20.926 | -17.926 | 3.1 | 2.919 | 12.739 | -7.302 | -26.632 | 5.075 | 10.387 | -18.768 | -23.251 | 11.805 | 3.664 | -13.105 | -14.244 | 2.765 | 19.795 | -4.557 | -20.755 | 5.085 | 0.738 | -5.218 | -27.372 | 11.56 | 11.015 | -19.366 | -19.601 | 5.986 | 7.064 | -3.218 | 18.588 | 14.965 | 17.228 | -16.921 | -5.296 | -1.844 | 0 | 0 | -5.296 | -3.584 | 0 | 0 | -6.471 | -9.101 | 0 | 0 | -3.107 | -7.29 | 0 | 0 | -1.55 | 0.563 | 0 | 0 | 0.388 | -5.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.35 | 1.021 | -23.242 | 23.489 | 19.411 | 18.775 | -18.959 | -9.236 | -15.576 | -17.9 | -52.979 | -20.249 | -26.172 | -23.818 | -27.541 | 0.42 | 9.156 | -4.936 | -17.726 | 17.487 | 8.105 | 0.39 | -13.547 | -7.625 | -5.394 | -10.558 | -7.142 | -15.223 | 0.315 | -4.894 | -12.209 | -2.321 | 3.372 | 6.383 | -8.127 | -5.461 | -4.108 | -10.995 | -13.545 | -2.19 | -3.083 | 0.179 | -9.985 | 0.826 | 1.381 | -2.981 | -9.412 | -0.639 | 4.786 | 6.449 | -4.655 | 6.35 | 1.656 | -10.409 | -11.037 | -6.257 | -8.998 | -9.893 | -7.849 | 1.918 | 8.054 | 17.166 | 5.525 | 6.529 | -3.406 | -3.224 | -9.836 | 2.952 | 4.451 | 5.627 | -10.985 | -1.1 | -4.34 | -2.213 | -7.934 | 2.741 | 0.292 | 3.82 | -2.329 | -0.919 | -4.526 | -1.637 | -3.949 | 3.737 | 3.999 | 2.519 | -5.561 | -1.796 | 0.571 | 2.996 | -1.319 | 6.835 | 0.507 | 3.497 | -5.51 | 0.941 | 2.523 | 4.952 | -4.255 | -1.6 | 0.9 | 4.7 | -0.7 | 6.6 | 0 | 0 | -2.5 | 1.1 | -2 | 3.7 | -6.7 | 6.7 | -1.3 | -2.4 | -3.4 | 8.5 | 2.7 | 2.3 | -3.8 | 6.8 | -7.9 | -6.7 | -6.2 | 5.1 | 5.8 | -0.5 | 4.5 | 5 | -2.9 | 1 | -6 | 3.3 | 4.1 | 4 | -5.5 | 2.8 | 0.2 | -1.3 | -3.6 | 0 | 0 | 0 |
| Change In Accounts Payables
| -12.778 | 2.607 | 8.038 | -3.937 | -0.168 | -4.441 | -3.802 | -4.261 | 0.087 | -0.847 | 9.216 | -1.636 | -0.463 | 5.173 | 9.323 | 0.273 | 6.205 | -4.843 | 5.185 | 0.237 | -5.379 | -3.44 | 8.043 | -2.05 | -2.224 | 3.957 | -1.659 | 0.269 | 1.144 | 0.369 | 2.806 | -0.504 | 1.091 | -0.153 | 0.119 | 1.181 | -4.755 | 1.791 | 6.088 | -1.608 | -4.161 | 0.055 | 6.164 | -0.335 | -1.77 | 1.182 | 3.359 | 0.251 | -3.349 | -3.1 | 5.246 | -1.111 | -0.557 | -1.551 | 9.193 | -5.222 | -2.66 | 3.464 | 6.088 | 1.349 | 1.168 | 0.826 | -4.044 | -6.806 | -4.355 | -1.221 | 4.801 | -2.314 | 0 | 0 | 4.801 | -0.074 | 0 | 0 | 4.906 | 0.701 | 0 | 0 | 1.824 | 2.79 | 0 | 0 | 3.717 | 1.231 | 0 | 0 | -0.142 | 2.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.975 | 1.593 | -53.006 | -17.475 | 14.928 | 16.741 | -34.188 | -26.363 | 8.902 | 20.045 | -45.09 | 21.151 | 10.771 | 44.772 | 1.836 | -19.413 | 1.736 | 19.406 | -15.22 | -10.795 | 19.89 | 9.631 | -33.844 | 20.771 | -35.154 | 12.082 | -14.395 | 15.825 | 10.025 | 4.959 | 6.395 | -4.446 | 19.756 | 10.954 | -21.181 | -13.505 | -27.173 | 31.137 | 0.97 | 4.726 | 13.164 | -3.131 | -4.35 | -10.87 | 11.571 | 8.373 | -1.01 | 7.39 | -6.302 | -1.876 | 2.939 | 3.893 | 13.561 | -1.026 | -1.947 | 1.821 | -7.082 | 3.396 | 10.106 | 3.836 | -9.799 | 4.857 | -5.776 | 9.103 | 16.67 | -24.695 | 0.786 | 9.068 | 15.734 | -25.116 | -3.967 | -0.139 | 13.826 | -14.125 | 2.127 | 8.544 | 22.119 | -21.838 | -3.562 | -1.734 | 12.974 | -10.751 | 1.109 | -12.969 | 10.01 | -8.474 | 0.652 | 3.373 | 8.077 | -3.337 | -8.629 | -2.907 | 5.635 | -6.64 | -0.547 | -5.356 | 7.938 | -6.737 | -6.04 | -1.1 | 6.1 | -3.7 | -1.9 | 2.1 | 0 | 0 | 2.5 | -10.7 | 8.3 | -6.8 | -8.4 | -4.7 | 7 | -2.5 | -0.4 | 3.2 | 6.4 | -2.4 | -5.9 | -1.9 | 12.1 | 0.1 | -9.4 | 9.1 | -2.7 | 9.8 | -18.3 | 16 | 10.4 | -3.7 | 0.2 | 6.6 | 0.2 | 2.9 | -5.9 | -0.4 | 0.8 | -0.8 | 2.4 | 0 | 62.6 | 0 |
| Other Non Cash Items
| -481.388 | 75.747 | 35.957 | 43.852 | -0.8 | 40.331 | 76.168 | 27.68 | 54.384 | 99.778 | 96.287 | 58.9 | 34.886 | 84.502 | 11.165 | 11.673 | 0.267 | 34.962 | 5.12 | -0.107 | -7.565 | -5.106 | 5.828 | -2.052 | 12.828 | 6.349 | -3.696 | 34.657 | 3.855 | -1.42 | 1.942 | 190.907 | -0.3 | -2.2 | -3.3 | -1.466 | -2.242 | -147.661 | -0.3 | -2.934 | -1.4 | -0.8 | -1.5 | -3.247 | -1.8 | -1.6 | -1.7 | -0.917 | -1.3 | -0.4 | -1.6 | -0.395 | -0.1 | -0.5 | -1.2 | -0.988 | -0.1 | -0.2 | -0.7 | -9.322 | 9.014 | -0.1 | -0.2 | -7.022 | 1.991 | 1.328 | 0.83 | -6.651 | 1.64 | -0.867 | -1.183 | -6.865 | 1.771 | 2.073 | -2 | 0.214 | 0.7 | 0.2 | 1.086 | 2.349 | 1.5 | 1.5 | 2.924 | 17.867 | 2 | 0.7 | -0.14 | 1.609 | 0.253 | 0.8 | 2.5 | 3.633 | 0.008 | 0.148 | 0 | -1.692 | 0.015 | 0.116 | 0 | 1 | 0.1 | -3.1 | -0.1 | 0.1 | -0.1 | 0.2 | -0.1 | 0.1 | 0.1 | -0.3 | 0.1 | -0.1 | -0.2 | 0.2 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0.1 | 0.8 | -0.9 | -3.2 | -2.6 | -3.5 | 0 | -5.9 | -0.4 | 0.1 | 0.1 | -0.1 | 0.2 | 0.9 | 0 | 0 | 0.1 | -0.2 | 0.1 | -53.3 | -52.7 | 6.2 |
| Operating Cash Flow
| 178.564 | 138.999 | 118.923 | 159.647 | 209.047 | 191.494 | 90.829 | 105.842 | 136.567 | 103.66 | 31.325 | 99.665 | 137.184 | 118.378 | 101.669 | 131.316 | 120.169 | 88.317 | 54.233 | 119.253 | 135.659 | 113.276 | 50.546 | 113.724 | 83.484 | 112.025 | 58.752 | 91.716 | 110.457 | 85.467 | 50.224 | 67.173 | 113.913 | 62.429 | 25.578 | 54.407 | 38.568 | 49.443 | 47.221 | 70.851 | 86.375 | 55.787 | 28.242 | 62.02 | 80.874 | 60.962 | 39.199 | 57.681 | 67.334 | 41.213 | 23.454 | 53.274 | 64.879 | 29.711 | 14.18 | 38.684 | 34.394 | 12.004 | 16.041 | 36.371 | 40.669 | 41.791 | 27.701 | 51.777 | 55.678 | 23.167 | 31.856 | 54.816 | 69.117 | 30.025 | 23.139 | 38.64 | 52.462 | 32.238 | 32.289 | 43.022 | 60.445 | 23.955 | 25.802 | 28.55 | 42.995 | 23.508 | 27.855 | 25.044 | 43.539 | 23.758 | 17.466 | 21.985 | 34.918 | 26.412 | 12.358 | 29.616 | 28.18 | 20.264 | 11.121 | 17.591 | 32.703 | 20.503 | 8.812 | 17.9 | 25.8 | 19.9 | 12.2 | 26.5 | 24.9 | 12.7 | 13 | 10.4 | 22.1 | 9.6 | -5.8 | 13.9 | 20.2 | 10 | 4.5 | 21.4 | 19.5 | 12.1 | -1.3 | 9.8 | 10.4 | 0.8 | -12.4 | 12.8 | 6.4 | 12.4 | -8.5 | 12.1 | 12.6 | 3.3 | -1.9 | 13.5 | 11 | 14.3 | -9.4 | 8 | 8.3 | 4.5 | 2.7 | 8.9 | 11.9 | 2.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.339 | -36.257 | -37.192 | -39.149 | -53.394 | -53.942 | -38.29 | -53.968 | -58.332 | -41.768 | -47.093 | -50.938 | -27.869 | -33.344 | -21.415 | -25.582 | -13.143 | -13.669 | -18.944 | -25.457 | -32.31 | -39.753 | -30.433 | -14.285 | -12.126 | -18.482 | -8.961 | -11.295 | -12.278 | -8.421 | -8.2 | -7.766 | -8.386 | -12.84 | -13.121 | -12.889 | -8.974 | -10.09 | -9.796 | -5.352 | -8.222 | -10.183 | -6.879 | -8.101 | -5.795 | -6.103 | -3.32 | -2.126 | -4.052 | -4.136 | -7.92 | -6.917 | -7.384 | -5.967 | -4.517 | -7.769 | -3.633 | -3.153 | -2.972 | -2.189 | -0.547 | -3.551 | -5.778 | -8.521 | -8.238 | -8.318 | -5.352 | -8.704 | -6.599 | -8.384 | -13.267 | -11.537 | -12.777 | -5.169 | -4.371 | -7.877 | -2.85 | -5.442 | -3.735 | -7.709 | -2.807 | -2.539 | -3.838 | -4.581 | -3.636 | -4.022 | -3.276 | -4.998 | -3.329 | -2.287 | -1.639 | -7.17 | -10.949 | -5.881 | -6.203 | -5.132 | -3.459 | -2.964 | -2.968 | -3.2 | -2.1 | -20.2 | -2 | -3.5 | -2 | -3.5 | -3 | -3.3 | -3.9 | -6.6 | -6.3 | -11.3 | -9.1 | -5.1 | -4.5 | -3.3 | -5.3 | -3.7 | -7.5 | -7.9 | -7.5 | -5 | -2.7 | -6 | -4.2 | -4 | -2 | -3.6 | -2.2 | -2.3 | -2.1 | -1.6 | -1.8 | -2.6 | -2.4 | -3.5 | -2.5 | -3.5 | -2.6 | -3 | -3.7 | -5.6 |
| Acquisitions Net
| -7.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.28 | -25.016 | -19.322 | -0.064 | -19.322 | 0 | 0 | -0.384 | -27.173 | 0 | -7.361 | -13.04 | -0.823 | -5.353 | 0 | -0.25 | 0.361 | -10.88 | -15 | -3 | 0.063 | -9.968 | -0.303 | 0.467 | -0.229 | -48.881 | -1.164 | 0 | -4.949 | -182.904 | -120.243 | 0 | 0.461 | -65.15 | -11.56 | 3.681 | 0 | 0.835 | -426.813 | -12.745 | 1.121 | 0 | -2.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.406 | -4.514 | 0 | -35.266 | 0 | 0 | 0 | -35.266 | 0.391 | 0 | 0 | 0 | -8.208 | 0 | -0.263 | -102.534 | 0 | 0 | 0 | 0 | -13.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.499 | -1.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | -5.5 | -15.1 | -3.1 | -3.6 | -3.9 | 41.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 31.5 | 15 | -2.1 | 2.2 | 3.6 | -40.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.996 | -0.004 | 5.572 | 0.195 | 0.246 | -0.588 | -0.352 | 0.115 | -0.08 | -0.263 | -0.134 | 19.077 | 0.01 | -19.4 | -0.034 | -0.073 | 0.175 | 0.011 | -0.256 | 0.022 | -0.133 | -0.461 | -0.367 | -0.238 | -1.321 | -0.091 | 0.026 | -1.585 | 0.223 | 0.426 | 0.576 | 0.104 | -0.768 | -0.408 | 1.196 | -0.834 | 11.981 | 589.52 | 0.038 | -0.172 | -0.392 | -0.602 | 0.003 | -1.705 | -0.658 | 0.021 | 1.467 | 417.196 | 0.116 | -655.211 | 0.05 | 0.215 | 0.023 | -2.094 | 0.143 | 0.077 | 0.057 | -1.433 | 0.057 | 0.155 | 0.12 | -1.571 | 0.567 | 0.135 | 0.116 | -0.021 | 0.039 | 0.089 | 0 | -1.441 | 35.415 | 0.027 | -31.052 | 0.067 | 0.019 | 0.086 | -0.293 | -0.388 | 0.032 | -1.541 | -0.043 | 0.084 | -0.771 | 13.662 | 0.007 | -13.488 | 0.076 | 0.011 | 0.013 | 0.258 | 0.013 | 0.164 | -0.002 | 0.06 | 0.045 | 4.683 | 0.084 | 0.02 | 0.058 | 0.2 | 0.1 | 9.2 | 0.2 | 2.1 | -0.3 | 0.2 | 0.2 | 0.4 | 0 | 0.1 | 1.5 | 0.9 | 0.1 | 0 | 0 | 2.9 | -0.2 | 0 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0 | 0.1 | -20.2 | 8.9 | 0 | 0.1 | 0.2 | 6.7 | 0 | 0.2 | 0.1 | 0 | -10.5 | 0.1 | 3.8 | 0 |
| Investing Cash Flow
| -27.335 | -36.261 | -31.62 | -38.954 | -53.148 | -54.53 | -38.642 | -53.853 | -58.412 | -42.311 | -72.243 | -51.183 | -27.923 | -52.744 | -21.449 | -25.655 | -13.352 | -40.831 | -19.2 | -32.796 | -45.483 | -41.037 | -36.153 | -14.523 | -13.697 | -18.212 | -19.815 | -27.88 | -15.055 | -7.932 | -17.592 | -7.965 | -8.687 | -13.477 | -60.806 | -14.887 | 3.007 | 574.481 | -192.662 | -125.767 | -8.614 | -10.324 | -72.026 | -21.366 | -2.772 | -6.082 | -1.018 | -11.743 | -16.681 | -658.226 | -7.87 | -6.702 | -8.86 | -8.061 | -4.374 | -7.692 | -3.576 | -4.586 | -2.915 | -2.034 | -0.427 | -5.122 | -5.211 | -23.792 | -12.636 | -8.339 | -40.579 | -8.615 | -6.599 | -9.825 | -13.118 | -11.119 | -43.829 | -5.102 | -4.352 | -15.999 | -3.143 | -6.093 | -106.237 | -9.25 | -2.85 | -2.455 | -4.609 | -4.433 | -3.629 | -17.51 | -3.2 | -4.987 | -3.316 | -2.029 | -1.626 | -7.006 | -10.951 | -5.821 | -22.107 | -0.449 | -3.375 | -2.944 | -2.91 | -3 | -2 | -11 | -1.8 | -1.4 | -2.3 | -3.3 | -2.8 | -2.9 | -3.9 | -6.5 | -4.8 | -10.4 | -9 | -5.1 | -4.5 | -0.4 | -5.5 | -3.7 | -7.2 | -7.6 | -7.4 | -4.5 | 23.4 | -6 | -9.3 | -4.8 | -2.3 | -2.8 | -22.4 | 6.6 | -2.1 | -1.5 | -1.6 | 4.1 | -2.4 | -3.3 | -2.4 | -3.5 | -13.1 | -2.9 | 0.1 | -5.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.05 | -0.479 | -0.233 | -0.6 | -75 | -8.245 | -20.721 | -75 | -9.72 | -17.25 | -75 | -0.001 | -0.001 | -19.019 | 0 | -125 | -125 | 0 | -274.576 | -27.921 | -142.817 | -1.913 | -34.54 | -8.099 | -254.51 | -261.775 | -58.828 | -73.965 | -11.015 | -66.64 | -71.97 | -50.095 | -73.715 | -28.175 | -64.975 | -107.51 | -62.27 | -546.075 | -227.055 | -126.365 | -173.575 | -128.205 | -83.07 | -102.397 | -176.39 | -163.75 | -125.585 | -123.664 | -133.127 | -131.298 | -4.756 | -1.987 | -7.409 | -3.108 | -177.65 | -163.74 | -0.334 | -0.113 | -6.26 | -25.294 | -44.995 | -59.436 | -48.396 | -10.405 | -25.798 | -10.463 | -70.717 | -22.768 | -37.231 | -31.806 | -14.939 | -3.921 | -15.194 | -2.297 | -3.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Common Stock Issued
| 3.2 | 1.434 | 45.368 | 4.69 | 3.439 | 21.027 | 31.026 | 7.32 | 4.889 | 2.116 | 21.294 | 10.518 | 7.229 | 6.756 | 26.46 | 25.489 | 15.732 | 3.335 | 38.882 | 12.006 | 2.29 | 9.107 | 24.847 | 1.163 | 3.419 | 2.736 | 17.316 | 7.263 | 6.729 | 16.566 | 30.127 | 7.067 | 1.086 | 7.532 | 20.111 | 2.067 | 2.257 | 1.765 | 12.746 | 8.212 | 4.195 | 2.517 | 15.275 | 8.066 | 7.623 | 8.257 | 17.718 | 3.137 | 3.671 | 3.272 | 20.114 | 1.668 | 1.858 | 6.268 | 12.437 | 3.127 | 0.852 | 0.831 | 7.984 | 0.452 | 0.83 | 0.34 | 4.949 | 0.173 | 0.352 | 3.365 | 9.811 | 1.51 | 3.351 | 10.839 | 8.355 | 0.468 | 0.439 | 0.901 | 10.2 | 0.908 | 0.934 | 0.693 | 7.946 | 1.042 | 1.929 | 3.494 | 8.652 | 1.087 | 2.655 | 1.556 | 5.216 | 0.753 | 0.547 | 2.416 | 9.151 | 0.551 | 0.43 | 4.631 | 6.32 | 2.602 | 0.079 | 0.317 | 6.632 | 0.7 | 2.2 | 0.3 | 3.6 | 0.2 | 0.5 | 0.4 | 3.8 | 0.3 | 0.1 | 0.1 | 2.8 | 0.1 | 0.1 | 0 | 2.3 | 0.3 | 0 | 0.1 | 2.1 | 0.3 | 0 | 0.1 | 2.7 | 0.8 | 0.2 | 0.5 | 1.9 | 0.2 | 0.1 | 0.2 | 2 | 0 | 0.3 | 0.6 | 2.8 | 0 | 0.1 | 0.1 | 1.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| -13.589 | -17.761 | -4.611 | -75.287 | -19.291 | -8.245 | -7.766 | -78.245 | -35.16 | -11.315 | -108.706 | -2.337 | 0.002 | 0 | 0 | 0 | 22.274 | -19.967 | -82.176 | -4.361 | -2.683 | 0 | -2.438 | -89.213 | 0 | -70.882 | -84.719 | -13.713 | 0 | -10.735 | -90.16 | -2.447 | 0 | -3.165 | -48.05 | -49.773 | -94.095 | -83.7 | -46.935 | -53.469 | -48.037 | -46.278 | -47.542 | -39.389 | -22.104 | -6.334 | 88.815 | -0.696 | -0.41 | 454.496 | -0.272 | -8 | -35.25 | 5.689 | 260.036 | 141.124 | -20.756 | -3.41 | -0.052 | -0.03 | -0.016 | -0.141 | 34.211 | -0.495 | -34.211 | -20.602 | -59.528 | -65.502 | -86.44 | -54.485 | -23.985 | -17.816 | -23.915 | -28.435 | -17.404 | -7.059 | -10.161 | -18.06 | -7.017 | -8.019 | -9 | -8.571 | -15.202 | 55.496 | 0 | -0.238 | -55.258 | -3.926 | -2.134 | -0.342 | -0.686 | -0.161 | -1.575 | -1.848 | -0.177 | -0.216 | 0 | -3.666 | -15.3 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | 0 | 0 | -1.3 | -3.3 | -3.1 | -0.4 | 0 | 0 | 0 | 0 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.4 |
| Dividends Paid
| -43.043 | -43.129 | -42.854 | -39.613 | -39.719 | -39.56 | -39.431 | -35.27 | -35.514 | -35.54 | -35.801 | -31.872 | -31.824 | -31.772 | -31.642 | -29.318 | -29.175 | -29.157 | -29.333 | -26.681 | -26.687 | -26.637 | -26.438 | -22.051 | -22.144 | -22.205 | -22.445 | -20.204 | -20.158 | -19.997 | -20.118 | -18.376 | -18.373 | -18.353 | -18.332 | -16.771 | -17.319 | -17.609 | -17.73 | -16.355 | -16.522 | -16.672 | -16.813 | -15.305 | -15.33 | -15.312 | -15.192 | -13.648 | -13.611 | -13.592 | -13.451 | -12.53 | -12.774 | -12.73 | -12.612 | -11.975 | -12.049 | -12.12 | -12.002 | -11.375 | -11.383 | -11.378 | -11.308 | -11.009 | -11.111 | -11.206 | -11.376 | -10.388 | -10.816 | -10.974 | -11.01 | -9.75 | -9.838 | -9.919 | -9.922 | -8.911 | -8.93 | -8.995 | -8.969 | -6.45 | -6.462 | -6.408 | -110.59 | -3.793 | -3.774 | -3.764 | -3.922 | -3.489 | -3.493 | -3.481 | -3.424 | -3.107 | -3.109 | -3.079 | -3.044 | -2.829 | -2.829 | -2.841 | -2.862 | -2.2 | -2.3 | -2.2 | -2.2 | -2.2 | -2.9 | -2.8 | -2.8 | -2.4 | -2.4 | -2.4 | -2.4 | -2 | -2.1 | -2.1 | -2.1 | -1.9 | -1.8 | -1.9 | -1.9 | -1.6 | -1.6 | -1.7 | -32.8 | -1.5 | -1.5 | -1.4 | -1.5 | -1.4 | -1.5 | -1.3 | -1.3 | -1.3 | -1.2 | -1.3 | -1.3 | -1.1 | -1.1 | -1.1 | -1.1 | 0 | 0 | 0 |
| Other Financing Activities
| -4.949 | -0.001 | -4.611 | 1.2 | -19.841 | 23.716 | 40.211 | 52.638 | -39.991 | 17.25 | -4.639 | -7.383 | 37.162 | -19.037 | 8.263 | -23.492 | -0.001 | -25.344 | 547.356 | 1.868 | 80.037 | 7.716 | 11.193 | 15.256 | 220.969 | 252.786 | 120.515 | 7.598 | 1.8 | 17.873 | 30.388 | 7.561 | -3.647 | 6.377 | 18.65 | 132.731 | 136.289 | 37.576 | 427 | 234.701 | 154.695 | 149.383 | 180.351 | 109.607 | 118.152 | 111.258 | 1.7 | 91.938 | 97.998 | 0.4 | 6.17 | 3.066 | 152.1 | -0.631 | 1.2 | 0.988 | 7.096 | 0.426 | 3.591 | 2.58 | 7.365 | 34.015 | 0.2 | -0.05 | 0.836 | 22.126 | 143.157 | 45.89 | 74.768 | 66.612 | 30.726 | 0.357 | 30.488 | 4.994 | 2 | -7.859 | -31.662 | 2.265 | 39.754 | -0.005 | -2.649 | -1.063 | 5.469 | -0.979 | -1.307 | -2.171 | -5.151 | -0.149 | 3.24 | -2.473 | 1.83 | -3.553 | -10.642 | -11.435 | 1.157 | -7.182 | -29.865 | -9.87 | 0.775 | -0.2 | -27 | -6.5 | -12.1 | -22.8 | -49.9 | -1 | 2 | 0.3 | -10 | -0.8 | 3.5 | -1.3 | -1.3 | -0.1 | 0.2 | -18.5 | -13 | -4.7 | 7.6 | 2.9 | -0.8 | 7.3 | 9 | -6.9 | 5 | -6.8 | 2 | -7 | 1 | 0.9 | -2.8 | -9.4 | 1.4 | -6 | 6.8 | 0.4 | -1.9 | -0.1 | 6 | -9.6 | -3.3 | 2.8 |
| Financing Cash Flow
| -54.482 | -58.978 | -1.864 | -109.61 | -150.412 | -11.307 | 3.319 | -128.557 | -75.505 | -27.489 | -202.852 | -28.738 | 12.568 | -44.053 | 3.081 | -152.321 | -116.17 | -71.133 | 200.153 | -45.089 | -89.86 | -11.727 | -27.376 | -102.944 | -52.266 | -99.34 | -28.161 | -100.284 | -29.373 | -79.499 | -7.92 | -63.357 | -95.735 | -43.316 | 17.243 | -39.256 | -35.138 | -608.043 | 148.026 | 46.724 | -79.244 | -39.255 | 48.201 | -39.418 | -88.049 | -65.881 | -32.544 | -42.933 | -45.479 | 313.278 | 7.805 | -17.783 | 98.525 | -4.512 | 83.411 | -30.476 | -25.191 | -14.386 | -6.739 | -33.667 | -48.199 | -36.6 | -20.344 | -21.786 | -44.134 | -16.78 | 11.347 | -51.258 | -56.368 | -19.814 | -10.853 | -30.662 | -18.02 | -34.756 | -19.103 | -22.921 | -49.819 | -24.097 | 31.714 | -13.432 | -16.182 | -12.548 | -111.671 | -3.685 | -2.426 | -4.617 | -59.115 | -6.811 | -1.84 | -3.88 | 6.871 | -6.27 | -14.896 | -11.731 | 4.256 | -7.625 | -32.615 | -16.06 | -10.755 | -10.1 | -27.1 | -8.4 | -10.7 | -24.8 | -52.3 | -3.4 | 3 | -1.8 | -14.2 | -3.1 | 3.9 | -4.5 | -6.6 | -5.3 | -0.2 | -20.1 | -14.8 | -6.5 | 7.8 | -2.1 | -2.4 | 5.7 | -21.1 | -7.6 | 3.7 | -7.7 | 2.4 | -8.2 | -0.4 | -0.2 | -2.1 | -12 | -0.1 | -6.7 | 8.3 | -1.1 | -2.9 | -1.1 | 6.4 | -10.6 | -4.1 | 2.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.7 | -0.482 | -0.662 | 1.083 | -0.335 | -0.337 | 0.611 | 0.937 | -1.182 | -0.988 | -0.045 | 0.73 | -0.788 | 0.59 | -1.594 | 0.895 | 1.319 | -0.301 | 0.497 | 2.299 | -3.893 | 0.66 | 0.576 | -1.728 | 1.467 | 1.054 | -0.606 | 0.11 | -1.475 | 0.842 | -0.509 | 2.079 | -0.333 | -0.462 | -1.12 | 0.118 | 1.218 | 0.699 | 1.437 | 3.111 | 0.652 | -0.722 | -0.091 | 1.253 | -0.355 | 1.6 | 0.213 | 0.8 | -0.947 | 0.052 | 0.232 | -0.471 | 1.021 | -0.38 | -0.299 | -0.591 | -0.839 | 0.213 | -0.166 | -0.322 | -0.888 | -0.959 | 0.534 | 0.67 | 1.453 | 0.063 | -0.768 | 0.208 | -1.068 | -0.464 | -0.272 | -0.18 | 0.21 | -1.194 | -0.315 | 0.284 | -0.316 | 1.025 | 0.488 | -1.587 | -0.129 | 0.246 | -0.005 | -0.801 | -0.237 | -1.054 | -0.315 | -0.657 | 0.175 | -0.863 | 0.092 | -0.24 | 0.883 | -0.179 | 0.341 | -0.609 | 1.083 | 0.034 | 1.099 | -0.3 | -0.2 | 0.9 | 0.9 | -0.4 | -0.9 | -0.2 | 1.7 | 0.6 | 1 | 0.8 | 1.6 | -3.5 | 0.5 | 0.6 | 0.5 | 0.1 | 0.2 | -1.5 | -0.9 | 0.4 | -1.3 | -0.5 | 0.1 | -0.1 | 0.6 | -0.1 | 0.3 | 1 | -0.6 | -0.2 | 0.1 | -0.2 | -0.1 | -18.4 | 11.8 | -0.2 | -0.6 | -1 | -0.3 | 0.1 | -0.1 | 0.2 |
| Net Change In Cash
| 98.447 | 43.278 | 84.777 | 12.166 | 5.152 | 125.32 | 56.117 | -75.631 | 1.468 | 32.872 | -243.815 | 20.474 | 121.041 | 22.171 | 81.707 | -45.765 | -8.034 | -23.948 | 235.683 | 43.667 | -3.577 | 61.172 | -12.407 | -5.471 | 18.988 | 4.769 | 10.17 | -36.338 | 64.554 | -1.122 | 24.203 | -0.957 | 9.458 | 7.374 | -15.805 | 0.382 | 7.655 | 16.58 | 4.022 | -5.081 | -0.831 | 5.486 | 4.326 | 2.489 | -10.302 | -9.401 | 5.85 | 3.805 | 4.227 | -303.683 | 23.621 | 28.318 | 155.565 | 16.758 | 92.918 | -0.075 | 4.788 | -6.755 | 6.221 | 0.348 | -8.845 | -0.89 | 2.68 | 6.869 | 0.361 | -1.889 | 1.856 | -4.849 | 5.082 | -0.078 | -1.104 | -3.321 | -9.177 | -8.814 | 8.519 | 4.386 | 7.167 | -5.21 | -48.233 | 4.281 | 23.834 | 8.751 | -88.43 | 16.125 | 37.247 | 0.577 | -45.164 | 9.53 | 29.937 | 19.64 | 17.695 | 16.1 | 3.216 | 2.533 | -6.389 | 8.908 | -2.204 | 1.533 | -3.754 | 4.5 | -3.5 | -2.8 | 0.6 | -0.1 | -30.6 | 5.8 | 14.9 | 6.3 | 5 | 0.8 | -5.1 | -4.5 | 5.1 | 0.2 | 0.3 | 1 | -0.6 | 0.4 | -1.6 | 0.5 | -0.7 | 1.5 | -10 | -0.9 | 1.4 | -0.2 | -8.1 | 2.1 | -10.8 | 9.5 | -6 | -0.2 | 9.2 | -6.7 | 8.3 | 3.4 | 2.4 | -1.1 | -4.3 | -4.5 | 7.9 | -0.8 |
| Cash At End Of Period
| 764.453 | 666.006 | 622.728 | 537.951 | 525.785 | 520.633 | 395.313 | 339.196 | 414.827 | 413.359 | 380.487 | 624.302 | 603.828 | 482.787 | 460.616 | 378.909 | 424.674 | 432.708 | 456.656 | 220.973 | 177.306 | 180.883 | 119.711 | 132.118 | 137.589 | 118.601 | 113.832 | 103.662 | 140 | 75.446 | 76.568 | 52.365 | 53.322 | 43.864 | 36.49 | 52.295 | 51.913 | 44.258 | 27.678 | 23.656 | 28.737 | 29.568 | 24.082 | 19.756 | 17.267 | 27.569 | 36.97 | 31.12 | 27.315 | 23.088 | 326.771 | 303.15 | 274.832 | 119.267 | 102.509 | 9.591 | 9.666 | 4.878 | 11.633 | 5.412 | 5.064 | 13.909 | 14.799 | 12.119 | 5.25 | 4.889 | 6.778 | 4.922 | 9.771 | 4.689 | 4.767 | 5.871 | 9.192 | 18.369 | 27.183 | 18.664 | 14.278 | 7.111 | 12.321 | 60.554 | 56.273 | 32.439 | 23.688 | 112.118 | 95.993 | 58.746 | 58.169 | 103.333 | 93.803 | 63.866 | 44.226 | 26.531 | 10.431 | 7.215 | 4.682 | 11.071 | 2.163 | 4.367 | 2.834 | 6.6 | 2.1 | 1.4 | 4.2 | -0.1 | -30.6 | 5.8 | 28.4 | 6.3 | 5 | 0.8 | 1.4 | -4.5 | 5.1 | 0.2 | 1.9 | 1 | -0.6 | 0.4 | 0.8 | 2.4 | -0.7 | 1.5 | 1.1 | -0.9 | 1.4 | -0.2 | 10.8 | 2.1 | -10.8 | 9.5 | 18 | -0.2 | 9.2 | -6.7 | 14.3 | 3.4 | 2.4 | -1.1 | 0.2 | -4.6 | 464.556 | 455.856 |