Graham Holdings Company
NYSE:GHC
792.01 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -21.091 | 125.339 | 52.888 | -21.134 | 124.171 | 52.977 | 6.643 | 33.84 | -66.615 | 96.566 | 85.083 | 39.683 | 115.926 | 112.635 | 236.943 | 78.054 | 18.862 | -33.891 | 146.017 | 42.965 | 57.195 | 81.702 | 56.738 | 125.07 | 46.635 | 42.965 | 214.56 | 24.844 | 41.999 | 21.086 | 36.918 | 33.126 | 61.199 | 38.215 | 51.109 | -230.556 | 58.427 | 21.8 | 334.666 | 76.439 | 749.85 | 132.305 | 156.528 | 30.424 | 45.134 | 5.259 | -45.375 | 93.947 | 52.047 | 31.568 | 61.731 | -5.966 | 45.803 | 15.615 | 78.989 | 61.076 | 92.127 | 45.828 | 82.249 | 17.066 | 11.368 | -19.483 | 18.827 | 10.329 | -2.701 | 39.267 | 82.899 | 72.462 | 68.816 | 64.43 | 95.545 | 73.296 | 78.744 | 76.874 | 102.44 | 66.558 | 78.755 | 66.591 | 105.93 | 82.472 | 84.904 | 59.426 | 87.479 | 19.899 | 60.648 | 73.062 | 93.745 | 47.773 | 39.044 | 23.706 | 14.525 | 1.568 | 14.493 | 199.053 | 37.708 | 33.516 | 41.177 | 24.069 | 61 | 51.7 | 67.9 | 45.2 | 63.8 | 81.8 | 63.8 | 207.9 | 91 | 71.5 | 71.4 | 47.7 | 65.2 | 55.4 | 63.3 | 36.9 | 52.9 | 41.8 | 51.5 | 43.9 | 52.2 | 47.4 | 41.3 | 28.8 | 42.5 | 44.8 | 38 | 28.5 | 34.8 | 27.6 | 45.7 | 19.7 | 43.9 | 26.1 | 35.1 | 13.6 | 42.1 | 37.5 | 56 | 39 | 51.1 |
Depreciation & Amortization
| 47.979 | 50.144 | 51.314 | 149.223 | 51.905 | 50.461 | 174.381 | 52.163 | 50.206 | 51.956 | 53.47 | 79.947 | 52.437 | 50.123 | 50.381 | 53.807 | 75.956 | 71.019 | 60.701 | 50.221 | 47.975 | 46.936 | 28.175 | 34.026 | 25.018 | 25.026 | 28.959 | 27.238 | 35.625 | 21.488 | 24.831 | 22.717 | 22.323 | 23.023 | 20.76 | 18.972 | 65.691 | 63.314 | 50.617 | 60.501 | 56.058 | 57.205 | 63.605 | 64.377 | 67.188 | 69.69 | 87.492 | 68.93 | 67.482 | 67.532 | 70.859 | 72.261 | 72.466 | 70.722 | 70.556 | 69.339 | 70.441 | 69.312 | 70.256 | 76.861 | 90.768 | 84.628 | 76.864 | 78.436 | 67.761 | 65.07 | 64.746 | 59.509 | 58.374 | 56.181 | 59.444 | 51.59 | 50.89 | 50.414 | 52.357 | 49.118 | 49.37 | 47.176 | 43.431 | 46.352 | 48.65 | 46.239 | 45.347 | 42.818 | 43.575 | 43.544 | 43.813 | 45.98 | 41.445 | 41.325 | 54.784 | 54.832 | 55.793 | 51.824 | 48.109 | 45.956 | 43.393 | 43.124 | 42.2 | 41.2 | 39.9 | 39.5 | 40.2 | 35.9 | 31.9 | 31.1 | 26.9 | 26.4 | 26 | 25.8 | 25.2 | 23.4 | 23.2 | 23.1 | 5.3 | 31 | 31.1 | 29.9 | 29.5 | 28.9 | 27.4 | 23.4 | 23.4 | 23.6 | 23.9 | 23.8 | 50.7 | 7.1 | 22.5 | 14.7 | 19.7 | 18.1 | 18.2 | 18 | 17.4 | 17 | 17.4 | 16.7 | 15 |
Deferred Income Tax
| -3.729 | 12.255 | 18.069 | -0.528 | 28.005 | -1.781 | -13.033 | 3.394 | -10.387 | 16.182 | 21.466 | -9.276 | 23.545 | 29.311 | 15.11 | 0.616 | 20.201 | -21.55 | 43.441 | 12.829 | 7.589 | 5.892 | 3.744 | -6.727 | 3.296 | -7.436 | -162.758 | 1.936 | 6.927 | 7.443 | 27.351 | -10.475 | -8.843 | 2.037 | 33.212 | -27.294 | -1.744 | -0.114 | 40.814 | 4.449 | -0.78 | 4.66 | 20.397 | -9.065 | -1.614 | 1.877 | -48.627 | -4.058 | 12.046 | -23.744 | 0 | 12.519 | 8.499 | -3.701 | 58.447 | -0.573 | -12.246 | -8.572 | 22.286 | -6.756 | -14.003 | -1.494 | 26.096 | -9.781 | -23.884 | 3.373 | 2.809 | 13.34 | 12.719 | 4.173 | -14.725 | -18.247 | -1.685 | -3.577 | 19.539 | 7.197 | 1.257 | 1.304 | 33.548 | 0.084 | 5.794 | 4.895 | 15.441 | 9.596 | 1.84 | 3.827 | 31.601 | 11.759 | 3.769 | 2.986 | 13.095 | 7.242 | -22.82 | 99.785 | -33.965 | 3.538 | 12.281 | 10.403 | 20.7 | 2.9 | 2.4 | 4 | 18.6 | 8.3 | 0.9 | -0.8 | -3.2 | 3.5 | 2.6 | 0.2 | -7.1 | 0.3 | 1.2 | 1.3 | 14.1 | -10.7 | 0 | 2 | -4.4 | -0.6 | -0.7 | -1.2 | 0.6 | -1.2 | -0.7 | -0.4 | 3.3 | -1.5 | -1.7 | -1.7 | -36.9 | 0.5 | 1.4 | 0.7 | 8.1 | 0.7 | 1.1 | 1.4 | 2.3 |
Stock Based Compensation
| 1.648 | 1.444 | 1.686 | 1.692 | 1.532 | 1.802 | 1.569 | 1.45 | 1.425 | 1.677 | 0.973 | 1.626 | 1.575 | 1.485 | 1.59 | 1.623 | 1.567 | 1.568 | 1.526 | 1.525 | 1.616 | 1.611 | 1.24 | 1.91 | 1.151 | 2.111 | 2.641 | 2.324 | 2.338 | 2.866 | 3.099 | 3.167 | 3.898 | 3.254 | 9.61 | 24.58 | 8.826 | 5.017 | 4.454 | 7.023 | 0 | 0 | -9.266 | 0 | 0 | 0 | 4.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.741 | 0 | 0 | 0 | 0.933 | 0 | 0 | 1.761 | 33.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.595 | 0 | 0 | 0 | 0 | 0.13 | 0.13 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28.975 | -56.344 | -25.337 | 50.142 | -61.496 | -33.432 | -54.486 | -0.312 | -38.027 | -34.33 | -82.728 | 55.42 | -29.873 | -54.057 | -66.618 | 50.819 | 39.341 | -93.303 | -9.473 | -1.615 | -78.101 | -106.736 | 7.273 | 44.424 | -16.965 | -29.895 | -31.813 | 47.2 | -27.934 | 55.645 | 17.892 | -47.701 | 38.679 | 8.365 | -120.764 | -18.138 | 1.257 | -122.367 | -15.844 | 66.849 | 30.986 | 31.198 | -124.186 | 39.453 | -8.796 | -23.209 | 39.762 | -43.892 | -16.851 | 15.753 | -38.817 | -37.506 | 0.729 | -55.801 | -57.722 | 66.207 | -48.801 | 70.87 | -26.054 | 78.268 | 45.217 | 28.082 | -51.563 | 40.101 | -31.308 | -1.088 | -40.54 | 109.195 | -52.092 | 36.856 | 78.296 | 60.753 | -54.815 | 36.778 | -35.711 | 50.974 | -27.915 | 23.165 | -17.189 | 32.183 | -20.03 | 44.41 | -84.582 | 66.715 | -10.472 | 29.213 | 14.74 | 4.408 | 28.275 | 50.438 | 0.111 | 31.797 | 23.117 | 35.029 | 23.88 | 33.425 | -37.263 | 26.541 | -33.2 | 0.5 | -13.3 | 9.2 | 12.2 | 0.1 | -125.1 | 94.1 | -49.5 | 31 | -15 | 8.7 | -53.3 | 51.9 | -30.7 | 12.2 | 7.6 | 11.6 | -38.5 | -18.2 | -57.4 | -2 | -50.3 | 0.3 | -28.5 | -14.5 | -15.6 | -33.2 | -29.4 | -5.4 | -7.5 | -18.2 | -19.8 | -11.9 | -4.7 | -4.7 | -14.2 | -3.4 | -17.7 | -40.4 | 12 |
Accounts Receivables
| 39.185 | 21.523 | -7.398 | -77.867 | 39.251 | 54.245 | -17.305 | -67.066 | 36.778 | 89.228 | -31.942 | -65.891 | 13.345 | 25.196 | -77.978 | -25.008 | 63.582 | 100.732 | -6.294 | -74.489 | -3.375 | 30.556 | 4.647 | -23.807 | -8.304 | 87.311 | -95.144 | -15.892 | -0.483 | 122.605 | -53.872 | -43.806 | 8.037 | 41.749 | -66.685 | -47.43 | -32.791 | 59.741 | -83.977 | -45.296 | 8.931 | 23.498 | -49.272 | -62.325 | 6.588 | 23.02 | -2.862 | -44.72 | -3.98 | 36.716 | -10.94 | -4.54 | -11.073 | 54.448 | 5.093 | -18.415 | 1.569 | 26.401 | -16.582 | -26.27 | 41.974 | 56.848 | -42.246 | -25.452 | -4.73 | 31.344 | -19.416 | 0 | 0 | 24.935 | -13.977 | 0 | 0 | 3.483 | -23.722 | 0 | 0 | 13.122 | 0 | 0 | 0 | 16.985 | 0 | 0 | 0 | 16.991 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.374 | -28.754 | -15.709 | -14.888 | -12.958 | -19.318 | -16.838 | -11.126 | -21.062 | -15.298 | -16.566 | 26.088 | 6.522 | -11.493 | 3.735 | -2.789 | 11.352 | -8.512 | 6.652 | 9.909 | -13.071 | -8.807 | -7.351 | 3.196 | -8.68 | 18.718 | -0.541 | 0 | 0 | -6.49 | -2.422 | 0 | 0 | 17.926 | -1.778 | -39.01 | -3.028 | -117.452 | -0.435 | -4.477 | -2.656 | 73.236 | -0.287 | -1.908 | -0.612 | 3.658 | -3.561 | 1.792 | -2.118 | 2.016 | 0.681 | 0.89 | -3.762 | 0.604 | 0.654 | 3.459 | -0.431 | 4.889 | 9.041 | 2.988 | 4.339 | 7.827 | -3.173 | -0.299 | -3.452 | -9.983 | -3.48 | -4.927 | 3.566 | 1.485 | 11.043 | -3.564 | -3.812 | -7.889 | 9.86 | 5.537 | -1.998 | -1.916 | 7.044 | -2.92 | 0.871 | -2.355 | 4.873 | -0.197 | -1.505 | -2.342 | 6.024 | -6.92 | -8.182 | -2.064 | 5.217 | 0.03 | 3.993 | -12.63 | 17.919 | -6.606 | -1.279 | -11.299 | 8.5 | -1.1 | 3.2 | -4.3 | 7.8 | 3.4 | -7.7 | -4.4 | 7.7 | -0.1 | 3.8 | -6.2 | -1.3 | 1.4 | 6 | -3.8 | 4.9 | -6.3 | 0.3 | -5.3 | -1.8 | -0.4 | 2.5 | -4.3 | 3.5 | -0.7 | 2.6 | -1.6 | -3.7 | 0 | 4 | -1 | 1.7 | -0.1 | 0.2 | 3.8 | -2.2 | -6.9 | 3.2 | -0.5 | 8.3 |
Change In Accounts Payables
| 15.252 | -43.762 | 31.573 | 24.74 | -21.096 | -48.264 | -44.87 | 3.461 | 41.364 | -78.819 | 32.397 | -12.464 | -6.342 | -29.965 | -32.714 | 40.032 | 19.32 | -97.476 | -47.069 | -5.835 | 17.352 | -84.663 | -44.892 | 0 | 0 | -85.955 | 19.38 | 0 | 0 | -55.584 | 104.077 | 0 | 0 | -45.93 | -11.211 | 26.582 | 75.867 | -28.337 | 17.467 | 32.777 | 23.368 | -112.811 | 29.339 | 67.302 | -15.228 | -43.487 | -34.224 | -19.834 | -12.16 | -22.828 | -42.374 | -11.132 | 9.55 | -90.647 | 40.892 | 60.426 | -45.754 | -58.96 | 0.831 | 86.904 | -21.033 | -46.282 | 35.94 | 0 | 0 | -64.703 | -27.033 | 0 | 0 | -47.836 | 103.259 | 0 | 0 | -60.343 | 70.058 | 0 | 0 | -65.112 | 0 | 0 | 0 | -11.97 | 0 | 0 | 0 | -28.588 | 0 | 0 | 0 | 30.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -28.836 | 11.073 | -33.803 | 118.157 | -66.693 | -20.095 | 24.527 | 74.419 | -74.482 | -29.441 | -66.617 | 107.687 | -43.398 | -37.795 | 40.339 | 38.584 | -54.913 | -88.047 | 37.238 | 68.8 | -79.007 | -43.822 | 54.869 | 68.231 | -8.661 | -49.969 | 44.492 | 63.092 | -27.451 | -4.886 | -29.891 | -3.895 | 30.642 | -5.38 | -41.09 | 41.72 | -38.791 | -36.319 | 51.101 | 83.845 | 1.343 | 47.275 | -103.966 | 36.384 | 0.456 | -6.4 | 80.409 | 18.87 | 1.407 | -0.151 | 13.816 | -22.724 | 6.014 | -20.206 | -104.361 | 20.737 | -4.185 | 98.54 | -19.344 | 14.646 | 19.937 | 9.689 | -42.084 | 40.4 | -27.856 | 42.254 | 9.389 | 114.122 | -55.658 | 58.272 | 67.253 | 64.317 | -51.003 | 101.527 | -91.907 | 45.437 | -25.917 | 77.071 | -24.233 | 35.103 | -20.901 | 41.75 | -89.455 | 66.912 | -8.967 | 43.152 | 8.716 | 11.328 | 36.457 | -5.561 | -5.106 | 31.767 | 19.124 | 19.659 | 5.961 | 40.031 | -35.984 | 37.84 | -41.7 | 1.6 | -16.5 | 13.5 | 4.4 | -3.3 | -117.4 | 98.5 | -57.2 | 31.1 | -18.8 | 14.9 | -52 | 50.5 | -36.7 | 16 | 2.7 | 17.9 | -38.8 | -12.9 | -55.6 | -1.6 | -52.8 | 4.6 | -32 | -13.8 | -18.2 | -31.6 | -25.7 | 0 | -11.5 | -17.2 | -21.5 | -11.8 | -4.9 | -8.5 | -12 | 3.5 | -20.9 | -39.9 | 3.7 |
Other Non Cash Items
| 38.054 | 0.57 | -37.485 | -39.108 | -104.689 | -47.216 | -83.135 | 13.722 | -1.974 | -87.159 | -73.109 | -42.974 | -114.764 | -115.498 | -267.633 | -65.38 | -46.979 | 88.56 | -149.332 | -16.966 | -15.027 | -67.327 | -2.009 | -77.383 | -7.548 | -13.82 | -4.391 | -14.253 | -19.288 | -16.627 | 6.976 | 7.887 | -28.782 | -27.9 | -35.23 | 271.253 | 0.217 | 0.272 | -379.214 | -1.699 | -0.034 | 0.145 | -126.84 | 0.35 | 1.377 | -0.387 | 0.963 | -0.858 | 0.685 | 0.165 | 35.954 | 0.51 | -15.164 | 15.761 | 1.158 | 30.1 | 30.731 | -0.046 | -0.314 | 20.163 | -34.573 | 20.471 | 20.566 | 73.875 | 73.548 | 18.008 | -5.589 | -5.892 | -5.764 | -5.035 | 48.146 | -1.958 | 1.086 | -0.095 | 3.965 | -4.517 | -6.356 | 0.064 | 8.095 | -10.726 | 0.342 | -1.924 | -5.194 | -12.506 | -1.6 | -0.037 | 7.777 | -9.278 | 14.382 | 0.136 | 8.552 | -4.206 | -9.131 | -316.708 | 37.355 | -13.512 | 2.95 | 6.093 | 18.2 | -45.5 | -32.4 | 0.1 | 25.8 | -8.2 | 9.6 | -1.5 | 28.6 | -17.5 | -36.7 | 32.3 | 40.4 | -34.5 | -10.5 | 3.6 | 17.8 | -28.6 | 3.8 | 13.7 | 17.2 | -14.9 | -2.8 | 5.2 | 6 | 0.2 | -8.4 | 6.5 | -3.1 | 16.7 | 1.4 | 8.9 | 41.2 | 5.9 | 6.2 | 6 | 7.9 | 6.3 | 6 | 6 | 6.2 |
Operating Cash Flow
| 52.041 | 1.067 | 61.135 | 140.287 | 39.428 | 22.811 | 31.939 | 104.257 | 54.516 | 44.892 | 5.155 | 124.426 | 48.846 | 23.999 | -30.227 | 119.539 | 108.948 | 12.403 | 92.88 | 88.959 | 21.247 | -37.922 | 95.161 | 121.32 | 51.587 | 18.951 | 47.198 | 89.289 | 39.667 | 91.901 | 117.067 | 8.721 | 88.474 | 46.994 | -41.303 | 38.817 | 123.161 | -45.871 | 35.493 | 148.426 | 111.396 | 77.055 | -19.762 | 150.115 | 123.493 | 74.018 | 181.704 | 125.803 | 85.691 | 84.016 | 129.727 | 83.55 | 130.655 | 49.359 | 150.249 | 226.149 | 132.252 | 185.066 | 149.356 | 221.208 | 168.464 | 113.965 | 124.03 | 194.605 | 93.657 | 123.475 | 123.826 | 232.255 | 78.417 | 146.689 | 184.107 | 166.385 | 84.099 | 160.159 | 135.308 | 169.46 | 95.241 | 122.763 | 155.772 | 150.452 | 110.102 | 145.395 | 31.857 | 127.426 | 88.255 | 90.176 | 153.74 | 100.642 | 126.915 | 116.169 | 114.737 | 103.658 | 61.452 | 68.983 | 113.087 | 96.213 | 52.71 | 106.534 | 95.6 | 50.8 | 64.5 | 72.1 | 111 | 58.9 | -18.9 | 72.1 | 66.4 | 90.7 | 48.3 | 114.7 | 70.4 | 96.5 | 46.5 | 74 | 57 | 71.9 | 47.9 | 69.7 | 51.5 | 73.9 | 28.1 | 71.8 | 58.7 | 54.6 | 49.8 | 39.5 | 84.6 | 54.3 | 76.3 | 27 | 73.7 | 52.4 | 71 | 32.8 | 93.7 | 69.5 | 51.9 | 45.8 | 115.9 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -18.302 | -21.258 | -32.291 | -20.247 | -18.355 | -22.554 | -25.587 | -24.943 | -17.947 | -14.207 | -21.602 | -113.433 | -14.389 | -13.113 | -13.47 | -15.912 | -14.974 | -25.235 | -17.792 | -23.009 | -24.451 | -28.252 | -39.342 | -18.344 | -23 | -17.506 | -16.495 | -13.916 | -14.283 | -15.664 | -25.239 | -19.171 | -11.512 | -10.69 | -16.841 | -19.778 | -52.645 | -47.595 | -74.851 | -69.814 | -56.065 | -36.562 | -80.795 | -55.646 | -51.19 | -36.462 | -65.604 | -54.561 | -52.955 | -44.875 | -70.759 | -52.78 | -53.567 | -39.275 | -84.545 | -74.332 | -49.807 | -35.028 | -74.722 | -50.978 | -68.983 | -63.075 | -85.964 | -69.127 | -73.693 | -60.139 | -76.313 | -75.762 | -62.841 | -75.091 | -84.771 | -67.565 | -73.413 | -58.273 | -73.613 | -67.908 | -44.753 | -52.075 | -66.798 | -45.347 | -51.87 | -40.617 | -38.892 | -27.924 | -30.686 | -28.086 | -36.11 | -37.323 | -42.249 | -37.31 | -56.727 | -47.578 | -70.849 | -49.073 | -63.798 | -43.983 | -38.078 | -26.524 | 10.7 | -75.7 | -19.3 | -45.7 | 218 | -375.8 | -60.3 | -26.1 | -78.6 | -49.1 | -51.7 | -35.2 | -36.7 | -27.1 | 6.9 | -23.1 | -15.4 | -24.3 | -65.7 | -16.3 | -9.7 | -20.8 | -21.2 | -22.9 | -15.1 | -19.3 | -27 | -17.7 | -16.2 | -15.7 | -15.5 | -11.5 | -13.4 | -10.9 | -18.5 | -12.9 | -22.2 | -18.5 | -17.3 | -15.2 | -25.7 |
Acquisitions Net
| -0.623 | -0.526 | -1.62 | -77.861 | -7.247 | -4.735 | -9.271 | -126.145 | -4.252 | -22.364 | -80.325 | 2.806 | -270.454 | -2.145 | 220.123 | 0.421 | -13.695 | -13.22 | -18.21 | -78.964 | -2.572 | -51.789 | 2.299 | -88.789 | -36.534 | -5.769 | -15.054 | -54.658 | -220.846 | -84.332 | 28.08 | -44.293 | 11.331 | -177.283 | -123.132 | -6.03 | -9.484 | -4.331 | 398.55 | 6.458 | -24.926 | 151.706 | 242.205 | -18.268 | 1.205 | 2.936 | -29.611 | 1.147 | 65.658 | -0.67 | 32.04 | 12.483 | -69.392 | -9.673 | -10.742 | -0.112 | 23.084 | -3.534 | -18.282 | -3.005 | 0.221 | -0.683 | -25.082 | -9.624 | -10.224 | -45.751 | -98.007 | -39.531 | -29.071 | -107.32 | 0 | 0 | 0 | 0 | 25.565 | 0 | 0 | -25.565 | 0 | 0 | 0 | -41.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 46.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -1.233 | -103.746 | -1.211 | -0.857 | 0.528 | -6.162 | -5.448 | -3.602 | -31.468 | -46.912 | -254.844 | -1.7 | -2.495 | -48.036 | -20.004 | 0 | 0 | 102.97 | -103.748 | 0 | 0 | -7.499 | -20.589 | 0 | 17.89 | -17.89 | 374.89 | 0 | 0 | -1.948 | 0 | -29.991 | -5.003 | -13.271 | -10.683 | -135.124 | 0.905 | -0.905 | 89.682 | -199.928 | -98.589 | -101.241 | -16.044 | -1.275 | -2.131 | -8.623 | -1.707 | -0.191 | -23.13 | -23.003 | -2.905 | -0.332 | -4.928 | 0 | -0.283 | -4.065 | -2.589 | -0.11 | 0.868 | 0.248 | -0.517 | -10.836 | 11.348 | -3.153 | -2.841 | -73.556 | -1.122 | -0.242 | 0 | 0 | 84.042 | -14.37 | -69.672 | -42.888 | -94.784 | 0 | 0 | 0 | -47.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.593 | 0 | 0 | 0 | 0 | 0 | 0 | -5.9 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | 0 | -71.4 | 38.9 | -88.9 | -43.6 | -95.3 | -60.5 | 0 | -23.1 | -4.4 | -53.6 | -5.9 | -83.6 | -4.7 | -9.6 | 0 | -43.1 | -22.1 | 0.1 | -290.1 | -8.8 | -153.7 | -159.3 | -104.7 | -104 | -115.1 | -160.1 | -143.5 | -114.4 | -83.2 | -101 | -54.8 | -10.1 | -80.2 | -23.7 | -21.6 | -31.8 | 0 |
Sales Maturities Of Investments
| 0 | 0.495 | -0 | 0.857 | 32.951 | 29.028 | 27.807 | -0.152 | 18.502 | 55.731 | 27.191 | 0.679 | 37.629 | 0.27 | 1.21 | 0 | 45.759 | 48.016 | 1.717 | 0.424 | 0 | 17.162 | -0.148 | 0 | 17.106 | 49.635 | 0.2 | 0 | 0 | 1.748 | -22.837 | 0 | 18.445 | 4.392 | 1.378 | 0 | 0 | 4.331 | -99.998 | 249.9 | 6.412 | -151.706 | 11.325 | 0 | 0 | 0 | 0 | 0 | -5.827 | 5.827 | -16.201 | 8.288 | 0 | 0 | 15.693 | 3.075 | 1.617 | 11.724 | -4.321 | 0 | 0.176 | 4.145 | 0.144 | 1.129 | -0.204 | 0.204 | 52.14 | 16.055 | 0 | 0 | 1.719 | 7.389 | 0 | 0 | 9.342 | 47.335 | 0 | 8.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0.045 | 0.678 | 0 | 0 | 3 | 24.4 | 16.9 | 10.5 | 24.8 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 0 | 9 | 0 | 0 | 18.2 | 0 | 74 | 182.6 | 102.1 | 146.6 | 137 | 124.2 | 164.5 | 84.4 | 102.7 | 114.3 | 50.1 | 14.8 | 77.6 | 37.7 | 20.3 | 0 | 51.1 | 19.8 | 0 |
Other Investing Activites
| -0.664 | 0.327 | 0.521 | 1.649 | -28.895 | 2.469 | 0.078 | 1.113 | -3.264 | 47.275 | 255.401 | -0.004 | -0.004 | -0.266 | -1.21 | 1.562 | 46.133 | -102.97 | 103.748 | -0.551 | -2.222 | -3.5 | -21.922 | -2.055 | -8.061 | -20 | -375.09 | -6.771 | 3.327 | 0.2 | -6.514 | -7.73 | 26.93 | 12.017 | -1.365 | 0.06 | -8.579 | -4.331 | -0.103 | 2.492 | 85.892 | 151.706 | -12.635 | -0.014 | 0.029 | -0.018 | -0.018 | -0.146 | 0.052 | 1.571 | -0.041 | -1.563 | -1.187 | 4.136 | 0.375 | -0.076 | 0.243 | -0.46 | 4.424 | 0.564 | 0.197 | 3.432 | 116.62 | -0.993 | 0.847 | -0.04 | -70.018 | -2.813 | -13.228 | 2.053 | -81.855 | 4.101 | 81.199 | -6.913 | 63.416 | -37.035 | -88.484 | 23.796 | 4.303 | -53.973 | -6.076 | -41.307 | 17.668 | -30.967 | -19.958 | 1.864 | 0.778 | 0.895 | -10.204 | -4.567 | 0.707 | -12.489 | -22.837 | 61.921 | -46.537 | -172.856 | -11.272 | -21.203 | -93.4 | 1.6 | -38.6 | -3.3 | -326.6 | 0.8 | 4.4 | 330.5 | 80 | 27.2 | 9.4 | 0.4 | 0.4 | 0.1 | 0.3 | 0.1 | 15.9 | -9 | 57.8 | 27 | -7.6 | -5.1 | -5.4 | -4 | -2.4 | -4.8 | -7 | -5.3 | -28.4 | -8.7 | -6 | -10.3 | -5.4 | -6.4 | -21.3 | -5.1 | -10.7 | -1.2 | -16.5 | -23.3 | -56.5 |
Investing Cash Flow
| -20.822 | -20.962 | -34.601 | -96.459 | -21.018 | -1.954 | -12.421 | -153.729 | -37.439 | 19.523 | -74.179 | -109.948 | -247.218 | -63.29 | 186.649 | -13.929 | 17.09 | 9.561 | -34.285 | -101.549 | -27.023 | -73.878 | -79.702 | -107.133 | -32.599 | -11.53 | -31.549 | -75.345 | -235.129 | -99.996 | -26.51 | -101.185 | 13.261 | -196.852 | -150.643 | -160.872 | -61.224 | -52.831 | 313.28 | -10.892 | -87.276 | 13.903 | 144.056 | -75.203 | -52.087 | -42.167 | -96.94 | -53.751 | -16.202 | -61.15 | -57.866 | -33.904 | -124.146 | -44.812 | -79.502 | -75.51 | -27.452 | -27.408 | -92.033 | -53.171 | -68.906 | -67.017 | 17.066 | -81.768 | -86.115 | -179.282 | -193.32 | -102.293 | -105.14 | -180.358 | -80.865 | -70.445 | -61.886 | -108.074 | -70.074 | -57.608 | -133.237 | -45.72 | -110.118 | -99.32 | -57.946 | -81.924 | -21.224 | -58.891 | -50.644 | -26.222 | -44.925 | -36.428 | -52.453 | -41.877 | -56.02 | -60.046 | -93.686 | -88.075 | -110.29 | -216.161 | -49.35 | -47.727 | -79.7 | -41.2 | -41 | -38.5 | -155.5 | -281.5 | -144.8 | 260.8 | -93.9 | -82.4 | -42.3 | -57.9 | -40.7 | -80.6 | 1.3 | -90.3 | -4.2 | -33.9 | -7.9 | -32.4 | -21.2 | -25.8 | -242.7 | 146.9 | -69.1 | 28.1 | -1.7 | -2.8 | 4.8 | -100.1 | -62.3 | -21.9 | -51.9 | -103.5 | -17 | 9.6 | -92.8 | -43.4 | -4.3 | -50.5 | -82.2 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -18.275 | -5.1 | -49.089 | -111.369 | -14.519 | -33.846 | -2.02 | -33.016 | -13.735 | -40.845 | -28.295 | -27.538 | -1.118 | -3.257 | -21.679 | -0.635 | -74.359 | -0.847 | -0.986 | -6.895 | 0 | -30 | -5.764 | -6.543 | 0 | 0 | -9.508 | -6.498 | 0 | 0 | -1.2 | 0 | 0 | 0 | -3 | -2.472 | 0 | -39.343 | -0.223 | -1.315 | -1.296 | -0.009 | -240.121 | -0.182 | 0 | -240.121 | -109.671 | 0 | 0 | -109.671 | 0 | 0 | 0 | 0 | -149.983 | 0 | 0 | 0 | -150.064 | -0.029 | -149.879 | -550.637 | -84.8 | -3.844 | -21.725 | -21.8 | -50.201 | 0 | 0 | -12.422 | 0 | 0 | 0 | 0 | -138.116 | 0 | 0 | -50.201 | 0 | 0 | 0 | -71.092 | 0 | 0 | 0 | -41.882 | 0 | 0 | 0 | -53.311 | 0 | 0 | 0 | -53.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.306 | 1.306 | 0 | 0 | 1.817 | 0.094 | 0 | 1.437 | 146.773 | 56.963 | 0 | 0 | 25.129 | -1.676 | 0 | 0 | 5.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.247 | 0 | 0 | 0 | 15.312 | 0 | 0 | 0 | 7.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.104 | 0 | 0 | 395.288 | -9.23 | 0.911 | 4.708 | 3.611 | 2.861 | 3.464 | 1.504 | 0.62 | 0.644 | 1.476 | 3.493 | 0.292 | 1.715 | 1.442 | 2.072 | 1.603 | 3.69 | 1.106 | 2.775 | 8.045 | 3.109 | 1.537 | 0.872 | 0.38 | 1.742 | 1.865 | 0.738 | 2.394 | 0.43 | 1.251 | 1.106 | 1.884 | 3.042 | 1.357 | 2.11 | 0.547 | 20.9 | 1.1 | 1.5 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 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 |
Common Stock Repurchased
| -29.486 | -20.028 | -60.912 | -63.166 | -45.643 | -23.439 | -16.805 | -20.278 | -24.776 | -9.527 | -33.843 | -21.84 | 0 | 0 | -38.674 | -60.25 | -29.295 | -33.61 | -2.103 | 0 | 0 | 0 | -7.182 | -16.756 | -15.091 | -79.001 | -15.376 | -34.999 | 0 | -0.395 | -18.62 | -1.266 | -7.716 | -81.346 | -33.489 | 0 | 0 | 0 | 0 | 0 | -327.718 | 0 | 0 | 0 | 0 | -4.196 | -5.651 | -23.073 | -74.336 | -0.136 | -68.601 | -47.934 | -10.125 | -121.395 | -127.763 | -233.571 | -15.654 | -27.828 | -59.585 | 0 | 0 | -1.371 | -7.358 | -34.673 | -64.287 | -4.888 | 0.004 | -26.426 | 0 | -15.609 | -56.559 | 0 | 0 | 0 | 138.116 | 0 | 0 | -1.935 | 0 | 0 | 0 | 71.092 | 0 | 0 | 0 | 0 | 0 | -0.452 | 0 | 53.311 | 0 | 0 | 0 | 53.311 | 0.157 | -0.034 | 0 | -0.219 | -389.8 | -27.7 | -7.6 | -0.8 | -5.7 | -7.1 | -2.2 | -5.6 | -281.3 | -11.8 | -34.5 | -41 | -15.6 | -3.7 | -7.3 | -5.7 | 0 | -10 | -20.1 | -59.5 | -34 | -0.4 | 0 | 0 | 0 | -8.2 | 0 | -14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.7 | -36.8 | -50.9 | -69.9 | -68.8 |
Dividends Paid
| -7.674 | -7.678 | -7.419 | -7.788 | -7.836 | -7.91 | -7.59 | -7.657 | -7.716 | -7.749 | -7.477 | -7.553 | -7.553 | -7.553 | -7.1 | -7.581 | -7.586 | -7.703 | -7.386 | -7.388 | -7.388 | -7.391 | -7.053 | -7.111 | -7.134 | -7.319 | -7.025 | -7.103 | -7.099 | -7.102 | -6.793 | -6.796 | -6.798 | -6.938 | -6.715 | -15.69 | -15.671 | -15.645 | -14.983 | -14.983 | -19.097 | -19.051 | -0.214 | -0.212 | -0.215 | -0.222 | -91.092 | -18.46 | -18.886 | -18.889 | -18.367 | -18.864 | -18.872 | -19.39 | -19.235 | -20.858 | -20.93 | -21.067 | -20.44 | -20.44 | -20.445 | -20.447 | -20.373 | -20.371 | -20.72 | -20.697 | -19.726 | -19.711 | -19.774 | -19.813 | -18.985 | -18.98 | -18.969 | -18.969 | -18.003 | -18 | -17.992 | -17.984 | -16.998 | -16.987 | -16.981 | -16.951 | -14.072 | -14.074 | -14.184 | -13.959 | -13.57 | -13.563 | -13.564 | -13.559 | -13.55 | -13.546 | -13.541 | -13.529 | -13.018 | -13.018 | -13.007 | -12.981 | -13.3 | -13.3 | -13.3 | -13.4 | -12.8 | -12.9 | -12.8 | -12.9 | -13.1 | -13.1 | -13.2 | -13.2 | -12.9 | -12.8 | -12.9 | -12.6 | -12.1 | -12.1 | -12.3 | -12.4 | -12 | -12.1 | -12.3 | -12.3 | -12.3 | -12.4 | -12.3 | -12.4 | -12.4 | -12.4 | -12.5 | -12.4 | -12.5 | -12.5 | -12.4 | -12.5 | -11.8 | -12.1 | -12.2 | -12.4 | -5.8 |
Other Financing Activities
| -3.902 | 24.132 | -9.582 | -33.546 | 18.882 | 7.393 | 14.675 | 142.244 | 14.945 | -6.241 | 1.894 | 11.118 | -40.375 | 0.681 | -8.004 | -5.513 | -14.453 | 14.628 | -1.954 | -0.399 | 10.671 | 44.425 | -5.149 | -9.919 | -13.684 | -4.653 | 4.962 | -13.318 | -2.451 | -2.092 | -0.421 | 94.674 | -14.531 | 13.427 | -3.719 | -94.086 | 552.063 | 4.606 | -4.736 | 2.005 | 4.004 | 0.019 | 244.45 | -22.68 | 16.79 | 3.311 | -21.333 | 8.123 | -5.021 | 16.459 | 85.501 | 34.788 | -8.949 | 25.247 | -29.482 | 15.623 | 16.809 | -7.216 | 148.602 | 2.554 | 151.257 | 2.465 | 139.399 | 5.173 | -24.761 | 2.058 | 127.147 | 3.938 | -12.29 | 24.677 | -61.236 | -23.343 | 6.316 | -0.482 | -2.436 | -30.182 | 21.058 | 13.065 | -18.596 | -5.485 | -56.751 | -78.49 | 39.611 | -39.61 | -29.579 | -0.953 | -103.496 | -39.501 | -64.442 | -69.084 | -37.965 | -58.077 | 52.358 | 53.311 | -2.392 | 134.882 | 4.749 | -92.325 | 422 | 32.4 | -4.4 | 0.1 | 73.8 | 225.3 | 161.2 | -296.3 | 308.8 | -12.4 | 0.1 | -0.1 | 0.1 | -0.1 | 0.1 | -50.2 | 0 | 0 | 0.1 | -0.1 | -0.1 | 0.1 | -53.7 | 0 | 0.1 | 0 | 0.1 | -0.1 | -7.4 | 0 | 0 | -25 | -57.4 | 0 | -0.1 | -24.8 | 0 | -0.8 | -0.3 | -1.6 | 1.3 |
Financing Cash Flow
| -22.787 | 1.526 | -30.13 | 8.175 | -20.078 | -57.802 | -9.923 | 81.387 | -25.209 | -64.362 | 79.052 | 11.15 | -49.046 | -10.129 | -50.328 | -75.655 | -51.334 | -26.685 | -6.901 | -14.682 | 3.283 | 37.034 | -25.148 | -40.329 | -35.909 | -90.973 | -25.547 | -55.42 | -9.55 | -9.589 | -25.787 | 86.612 | -29.045 | -74.857 | -31.611 | -112.248 | 536.392 | -50.382 | -12.48 | -14.293 | -342.811 | -19.032 | 4.115 | -22.892 | 16.575 | -241.228 | 122.045 | -33.41 | -98.243 | -112.237 | -1.467 | -32.01 | -37.946 | -115.538 | -176.48 | -238.806 | -19.775 | -56.111 | -81.591 | -17.915 | -19.067 | -174.702 | 17.638 | -52.804 | -40.773 | -41.716 | 60.085 | -38.735 | -30.56 | -22.547 | -79.577 | -40.847 | -9.16 | -19.159 | -18.724 | -46.74 | 5.138 | -55.452 | -31.904 | -21.366 | -70.957 | -87.396 | 28.648 | -52.147 | -42.891 | -56.414 | -115.324 | -51.651 | -77.268 | -80.249 | -51.085 | -70.372 | 39.923 | 41.666 | -12.211 | 123.187 | -6.148 | -104.978 | 39.8 | -7.5 | -23.8 | -30.8 | 55.3 | 205.3 | 146.2 | -314.8 | 14.4 | -37.3 | -47.6 | -54.3 | -28.4 | -16.6 | -20.1 | -56.6 | -12.1 | -22.1 | -32.3 | -72 | -46.1 | -12.4 | -66 | -12.3 | -12.2 | -20.6 | -12.2 | -27.4 | -19.8 | -12.4 | -12.5 | -37.4 | -69.9 | -12.5 | -12.5 | -37.3 | -17.5 | -49.7 | -63.4 | -83.9 | -73.3 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.2 | -4.539 | 7.578 | -3.745 | -0.674 | 1.235 | 9.982 | -6.923 | -4.693 | -0.208 | -0.121 | -2.224 | 0.331 | -1.015 | 5.707 | 2.224 | 2.731 | -7.684 | 4.943 | -2.955 | -0.998 | 1.776 | -2.931 | 0.136 | -8.523 | 4.171 | 1.052 | 2.742 | 2.816 | 4.21 | -7.882 | -1.305 | -2.937 | 1.095 | -0.227 | -7.04 | 1.638 | -5.535 | -5.566 | -5.005 | 0.881 | 1.188 | -0.349 | 3.072 | -2.066 | -2.402 | -0.032 | 2.893 | -2.118 | 3.263 | -0.454 | -5.839 | 1.629 | 2.421 | 0.712 | 7.015 | -1.312 | -3.906 | 1.306 | 1.225 | 10.376 | -4.334 | -16.157 | -8.374 | 1.376 | 4.185 | 0.325 | 3.199 | 1.063 | 0.412 | 2.97 | 1.53 | 1.872 | 1.178 | -0.959 | -0.526 | -1.449 | -0.96 | 2.204 | -0.009 | -0.501 | 0.355 | 1.059 | -0.087 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.5 | -33.6 | 44.5 | 222.6 | 163.7 | -332.9 | 27.5 | -8.3 | -6 | -56.8 | -29.7 | -15.9 | -47.8 | 16.3 | -52.8 | -38 | -40 | -37.3 | -30.3 | -48.1 | 214.6 | -218.7 | 10.4 | -82.7 | -48.1 | -36.7 | -89.4 | 45.8 | -14 | -5.1 | -21.8 | 51.1 | -54 | -42.4 | -0.9 | -26.1 | -47.6 | 4.7 | -33.7 |
Net Change In Cash
| 8.632 | -22.908 | 1.253 | 48.258 | -2.342 | -35.71 | 19.577 | 24.992 | -12.825 | -0.155 | 9.907 | 23.404 | -247.087 | -50.435 | 111.801 | 32.179 | 77.435 | -12.405 | 56.637 | -30.227 | -3.491 | -72.99 | -12.62 | -26.006 | -25.444 | -79.381 | -8.846 | -38.734 | -202.196 | -13.474 | 77.633 | -7.157 | 69.753 | -223.62 | -223.784 | -241.343 | 599.967 | -154.619 | 330.727 | 118.236 | -317.81 | 73.114 | 128.06 | 55.092 | 85.915 | -211.779 | 206.777 | 41.535 | -30.872 | -86.108 | 69.94 | 11.797 | -29.808 | -108.57 | -140.135 | -81.152 | 83.713 | 97.641 | -22.962 | 151.347 | 90.867 | -132.088 | 142.577 | 51.659 | -31.855 | -93.338 | -9.084 | 94.426 | -56.22 | -55.804 | 26.635 | 56.623 | 14.925 | 34.104 | 45.551 | 64.586 | -34.307 | 20.631 | 45.078 | 29.757 | -19.302 | -23.57 | 40.34 | 16.301 | -5.515 | 7.54 | -6.509 | 12.563 | -2.806 | -5.957 | 7.632 | -26.76 | 7.689 | 22.574 | -9.414 | 3.239 | -2.788 | -46.171 | 55.7 | 2.1 | -23.8 | -30.8 | 55.3 | 205.3 | 146.2 | -314.8 | 14.4 | -37.3 | -47.6 | -54.3 | -28.4 | -16.6 | -20.1 | -56.6 | -12.1 | -22.1 | -32.3 | -72 | -46.1 | -12.4 | -66 | -12.3 | -12.2 | -20.6 | -12.2 | -27.4 | -19.8 | -12.4 | -12.5 | -37.4 | -69.9 | -12.5 | -12.5 | -37.3 | -17.5 | -49.7 | -63.4 | -83.9 | -73.3 |
Cash At End Of Period
| 187.615 | 178.983 | 201.891 | 200.638 | 152.38 | 154.722 | 190.432 | 170.855 | 145.863 | 158.688 | 158.843 | 148.936 | 125.532 | 372.619 | 423.054 | 311.253 | 279.074 | 201.639 | 214.044 | 157.407 | 187.634 | 191.125 | 264.115 | 276.735 | 302.741 | 328.185 | 407.566 | 416.412 | 455.146 | 657.342 | 670.816 | 593.183 | 600.34 | 530.587 | 754.207 | 977.991 | 1,219.334 | 619.367 | 773.986 | 443.259 | 325.023 | 642.833 | 569.719 | 441.659 | 386.567 | 300.652 | 512.431 | 305.654 | 264.119 | 294.991 | 381.099 | 311.159 | 299.362 | 329.17 | 437.74 | 577.875 | 659.027 | 575.314 | 477.673 | 500.635 | 349.288 | 258.421 | 390.509 | 247.932 | 196.273 | 228.128 | 321.466 | 330.55 | 236.124 | 292.344 | 348.148 | 321.513 | 264.89 | 249.965 | 215.861 | 170.31 | 105.724 | 140.031 | 119.4 | 74.322 | 44.565 | 63.867 | 87.437 | 47.097 | 30.796 | 36.311 | 28.771 | 35.28 | 22.717 | 25.523 | 31.48 | 23.848 | 50.608 | 42.919 | 20.345 | 29.759 | 26.52 | 29.308 | 75.5 | 19.8 | 17.7 | -15.6 | 55.3 | 205.3 | 146.2 | -293.7 | 14.4 | -37.3 | -47.6 | 48 | -28.4 | -16.6 | -20.1 | 90.3 | -12.1 | -22.1 | -32.3 | 45.3 | -46.1 | -12.4 | -66 | 159.2 | -12.2 | -20.6 | -12.2 | 59.4 | -19.8 | -12.4 | -12.5 | 68.7 | -69.9 | -12.5 | -12.5 | 133.8 | -17.5 | -49.7 | -63.4 | 231.7 | -73.3 |