Glatfelter Corporation
NYSE:GLT
21.05 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -15.928 | -15.795 | -26.15 | -8.61 | -20.574 | -36.631 | -13.182 | -34.242 | -49.496 | -2.052 | -108.327 | -11.008 | 8.141 | 1.41 | 8.394 | 9.646 | 6.527 | -2.281 | 7.406 | -44.75 | 8.643 | 6.293 | 4.603 | -3.289 | 4.524 | -7.399 | 5.716 | -10.08 | 12.105 | -5.714 | 11.603 | -16.18 | 19.601 | 1.965 | 16.168 | 34.298 | 13.504 | 2.848 | 13.925 | 19.557 | 30.372 | 4.669 | 14.648 | 16.477 | 34.119 | 0.933 | 15.629 | 6.97 | 20.099 | 13.432 | 18.878 | 9.741 | 13.026 | 2.501 | 17.426 | 15.268 | 39.437 | 0.103 | -0.374 | 46.04 | 45.994 | 19.87 | 11.538 | 13.395 | 21.662 | 3.156 | 19.675 | 50.409 | 7.812 | 1.998 | 3.253 | 14.981 | 5.37 | -20.722 | -11.865 | 26.947 | 3.663 | 1.709 | 6.29 | 19.274 | 2.198 | -1.629 | 36.259 | -7.395 | -6.99 | 0.594 | 26.777 | 5.584 | 13.311 | 7.576 | 11.124 | 9.525 | 4.541 | -22.472 | 15.364 | 12.139 | 7.179 | 14.038 | 10.644 | 14.325 | 6.4 | 12.6 | 8.1 | 3.8 | 3.2 | 13.8 | 15.3 | 13.8 | 7.5 | 11.2 | 12.8 | 16.9 | 13.3 | 16.2 | 14 | 17.2 | 17.1 | 19 | 12.5 | -121 | -1.5 | 2.2 | 2 | 8.4 | 2.9 | 9.3 | -0.2 | 14.2 | 11.9 | 15.5 | 14.9 | 20.6 | 17.3 | 17.6 | 20.5 | 25.9 | 20.2 | 22.2 | 20 |
| Depreciation & Amortization
| 15.829 | 15.542 | 15.754 | 15.853 | 15.693 | 15.97 | 15.731 | 31.788 | 15.546 | 16.452 | 18.484 | 47.688 | 13.475 | 13.18 | 13.733 | 56.6 | 13.289 | 14.509 | 15.402 | 50.82 | 12.359 | 12.309 | 12.788 | 47.525 | -7.374 | 20.991 | 19.431 | 76.048 | 22.547 | 19.211 | 17.282 | 65.826 | 17.263 | 17.964 | 16.646 | 63.236 | 18.74 | 16.752 | 15.975 | 70.555 | 19.571 | 18.947 | 18.615 | 68.196 | 20.935 | 19.503 | 15.358 | 69.5 | 17.07 | -0.768 | 17.086 | 9.038 | 69.313 | -0.418 | 16.877 | 65.839 | 0 | 0 | 15.781 | 61.256 | 0 | 0 | 14.428 | 14.237 | 15.708 | 15.948 | 14.718 | 13.708 | 14.428 | 14.132 | 13.733 | 12.899 | 14.657 | 10.116 | 12.349 | 12.461 | 12.53 | 12.79 | 12.866 | 12.029 | 13.189 | 13.148 | 13.232 | 17.289 | 13.587 | 12.568 | 12.585 | 10.549 | 12.347 | 11.212 | 11.082 | 10.469 | 11.595 | 11.084 | 11.84 | 10.295 | 12.056 | 11.935 | 11.82 | 11.166 | 12.1 | 12.2 | 12.3 | 11.5 | 12.5 | 11.8 | 11.9 | 8.6 | 9 | 9 | 9.2 | 8 | 8.5 | 8.6 | 8.5 | 7.9 | 8.2 | 8.2 | 8.3 | 10.6 | 10.7 | 10.9 | 10.7 | 9.2 | 9.5 | 9.6 | 9.8 | 7.7 | 8 | 7.9 | 8.3 | 7.5 | 7.4 | 7.9 | 7.9 | 7.1 | 7.5 | 7.7 | 7.7 |
| Deferred Income Tax
| -1.772 | -0.119 | -0.275 | -10.103 | -3.032 | 1.634 | -0.675 | -4.99 | 3.154 | -0.959 | -21.227 | -13.2 | -1.035 | 1.026 | -0.41 | -2.517 | 2.878 | 0.18 | -2.612 | -23.412 | 0.584 | 1.097 | -1.24 | -2.238 | 6.802 | -10.024 | -2.244 | 14.744 | 2.458 | 0.12 | 1.704 | -17.789 | -1.594 | -5.108 | 2.436 | 0.141 | -4.544 | 1.415 | 1.086 | -4.985 | -1.71 | -0.54 | -2.184 | -0.609 | -9.905 | -1.877 | 0.906 | 8.663 | 15.168 | -25.085 | -0.955 | -12.778 | 3.195 | 7.482 | 2.434 | -4.06 | -6.979 | -5.641 | -0.135 | -4.382 | -7.206 | -12.502 | 1.109 | -1.101 | -1.628 | 4.416 | 1.578 | 19.847 | -11.777 | 0.606 | -0.672 | -2.339 | -1.57 | -6.025 | -2.792 | 1.681 | -1.165 | 1.686 | 0.818 | 3.221 | -3.1 | 6.242 | 11.001 | 0.074 | -5.071 | 1.443 | 11.333 | 10.659 | 0 | 0 | 2.158 | 0 | 0 | -6.995 | 2.488 | -0.61 | 2.854 | 0 | 0 | 2.171 | 3.6 | 2.3 | 2.3 | 0 | 0.6 | 1.9 | 2.8 | 0 | 0 | -4.2 | 3.3 | 5 | 4.4 | 4.6 | 4.5 | 7 | 5.8 | 3.4 | 4.2 | -77.4 | 3.1 | 3.3 | 0.8 | -5.7 | 5.3 | 2.5 | -2 | 1.3 | 2.5 | 3.4 | 2.5 | 0 | 1.7 | 1.4 | 1.6 | 0.7 | 2.3 | 2.3 | 4.6 |
| Stock Based Compensation
| 1.081 | 0.798 | 0.671 | 0.592 | 0.898 | 0.376 | 0.931 | 0.794 | -2.382 | 1.51 | 0.909 | 1.048 | 1.478 | 1.329 | 1.208 | 1.661 | 1.617 | 1.292 | 1.085 | 0.9 | 1.045 | 1.161 | 0.477 | 1.694 | 0.764 | 1.847 | 1.983 | 1.346 | 1.912 | 1.308 | 1.648 | 1.671 | 1.415 | 1.586 | 1.217 | 1.742 | 1.839 | 1.916 | 1.747 | 2.048 | 2.194 | 1.773 | 1.844 | 1.814 | 1.936 | 1.709 | 1.878 | 1.516 | 1.668 | 1.704 | 1.632 | 1.461 | 1.441 | 1.415 | 1.445 | 1.434 | 1.37 | 1.449 | 1.514 | 0.895 | 1.41 | 1.255 | 1.039 | 3.85 | 0 | 0 | 1.008 | 0 | 0 | 0 | 1.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.108 | 11.399 | -24.507 | 14.963 | -0.944 | -4.752 | -35.672 | 15.116 | 5.1 | -28.422 | -74.904 | 38.655 | 14.986 | -9.772 | -28.274 | 63.062 | 0.992 | -9.155 | -27.031 | 67.057 | 12.103 | -16.144 | -41.34 | 2.327 | -21.256 | -13.326 | -17.261 | 24.16 | -15.28 | 5.989 | -25.925 | 64.124 | -14.178 | 8.508 | -26.107 | 37.318 | 5.177 | 0.143 | -30.702 | 44.621 | -8.01 | -36.333 | -43.831 | 39.975 | 0.053 | 11.842 | -21.807 | 25.219 | -35.474 | 16.074 | -29.952 | 41.968 | -6.271 | -10.207 | -28.133 | -44.772 | -11.634 | 47.995 | 1.369 | 8.345 | 23.67 | 41.218 | -23.18 | 12.978 | -5.168 | -9.818 | -22.283 | 28.604 | 8.323 | 10.526 | -12.902 | 6.091 | -32.303 | -5.906 | -26.382 | 13.228 | -3.02 | 2.07 | -25.31 | 7.006 | -14.118 | -10.686 | -8.969 | 12.562 | -11.778 | 12.899 | -6.244 | 37.267 | -13.801 | -6.483 | -14.303 | -3.954 | -20.366 | -1.494 | -32.083 | 20.174 | -1.089 | -1.656 | -14.94 | -4.468 | 0.7 | -3.9 | -11.2 | 26 | 3.6 | 4.9 | -20.1 | 9.3 | -1.5 | 15.9 | -21.6 | -4.2 | 0.6 | -4.1 | -8.9 | 3 | -6.8 | 8.1 | -7.8 | 7.5 | -10.9 | 1.9 | -16.1 | 7.5 | -5.1 | -6.1 | -9.8 | -1.1 | -6.8 | 7.6 | -17.1 | 1.9 | 6.5 | 7.8 | -14.1 | 3.2 | 0.4 | 12.1 | -20.5 |
| Accounts Receivables
| 8.72 | 2.691 | -10.07 | 3.028 | 14.426 | 6.486 | -2.306 | 7.596 | 10.046 | 0.382 | -53.318 | 4.51 | -7.771 | -4.531 | -7.002 | 15.616 | -7.441 | 8.591 | -7.203 | -0.042 | 11.573 | -6.64 | -10.364 | 9.8 | 6.185 | -10.056 | -6.55 | 13.564 | -11.242 | -1.049 | -11.462 | 21.299 | -4.456 | -10.847 | 2.376 | 8.26 | -0.789 | -6.815 | -13.968 | 30.124 | -11.723 | -12.578 | -11.227 | 22.719 | -3.488 | -0.533 | -19.475 | 22.584 | -13.184 | 0.554 | -13.333 | 20.063 | 2.134 | 6.21 | -24.636 | 18.008 | -7.949 | 37.567 | -14.51 | 16.345 | -6.81 | 7.03 | -0.023 | 16.662 | 0 | 0 | -14.576 | 0 | 0 | 0 | -4.703 | 0 | 0 | 0 | -12.768 | -5.876 | 0 | 0 | -5.766 | 0 | 0 | 0 | -5.476 | 4.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.828 | -7.223 | -5.082 | 8.463 | 2.798 | 7.171 | -8.827 | 26.388 | -25.67 | -27.449 | -17.699 | -5.379 | -12.77 | -8.622 | -13.248 | 4.631 | 9.679 | -3.762 | -3.688 | 6.341 | -4.215 | -6.28 | -13.233 | 8.176 | -16.962 | -15.557 | -7.795 | 6.292 | 7.656 | 5.157 | -9.907 | 7.119 | -5.602 | -6.407 | -5.888 | -2.34 | 2.895 | -3.877 | -4.732 | -1.474 | 1.801 | -10.104 | -11.679 | -4.521 | 5.154 | 4.171 | -2.1 | 1.545 | 7.006 | -11.44 | -9.726 | -0.144 | 9.511 | -12.342 | -4.305 | -8.95 | 1.701 | 1.546 | -1.889 | -5.438 | 15.254 | 26.945 | -8.554 | -8.76 | -0.007 | 1.13 | -2.338 | -1.675 | 5.115 | 9.06 | -4.007 | -7.901 | 6.486 | -9.086 | 1.632 | 0.085 | 0.466 | 0.856 | -7.602 | -2.397 | -2.472 | -0.238 | 0.831 | 3.675 | -0.385 | 1.702 | -1.932 | 2.438 | -2.809 | 0.561 | -2.802 | 2.916 | -0.411 | 1.145 | 0.151 | -0.095 | 2.626 | 3.888 | 4.932 | -3.465 | 2.1 | -3.3 | 2.7 | 4.8 | -1.2 | 4.5 | 8.3 | 0 | 6.7 | -1.5 | 0.4 | -9.7 | -3 | -3.5 | 2 | -3 | -1.7 | -4.7 | 4.2 | 1.1 | 6.6 | -0.2 | 4 | -7.6 | -4.3 | -1.6 | 3 | -4.7 | 1.4 | 2 | 2.1 | -7.3 | 1.8 | -0.7 | 3 | -14.1 | -1.6 | 1.9 | 5.6 |
| Change In Accounts Payables
| -10.709 | 22.926 | -21.241 | -2.644 | -1.913 | -34.993 | -23.136 | -1.304 | 8.186 | 7.74 | 1.776 | 46.013 | 24.357 | 2.918 | -7.46 | 26.556 | -0.728 | -21.457 | -11.605 | 15.684 | -1.882 | -5.531 | 2.066 | 15.793 | -16.698 | 10.568 | 4.111 | 17.066 | -11.045 | 4.141 | 2.903 | 1.488 | -6.635 | 12.732 | -15.759 | 20.481 | 6.55 | 7.078 | -8.067 | 21.401 | -8.706 | -10.88 | -5.99 | 19.757 | -2.292 | 5.026 | 2.331 | 3.924 | -6.796 | 11.81 | -1.985 | 8.674 | -13.331 | 7.997 | 10.266 | 0.333 | -7.257 | 10.356 | 17.632 | 0.898 | 3.722 | 3.14 | -5.37 | -196.641 | 0 | 0 | 2.359 | 0 | 0 | 0 | -10.302 | 0 | 0 | 0 | -14.299 | -64.66 | 0 | 0 | -10.719 | 0 | 0 | 0 | -2.432 | -54.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.891 | -6.995 | 11.886 | 6.116 | -16.255 | 16.584 | -1.403 | -17.564 | 12.538 | -0.654 | -5.663 | -6.489 | 11.17 | 0.463 | -0.564 | 16.259 | -0.518 | 7.473 | -4.535 | 45.074 | 6.627 | 2.307 | -19.809 | -31.442 | 6.219 | 1.719 | -7.027 | -12.762 | -0.649 | -2.26 | -7.459 | 34.218 | 2.515 | 13.03 | -6.836 | 10.917 | -3.479 | 3.757 | -3.935 | -5.43 | 10.618 | -2.771 | -14.935 | 2.02 | 0.679 | 3.178 | -2.563 | -2.834 | -22.5 | 15.15 | -4.908 | 13.375 | -4.585 | -12.072 | -9.458 | -9.391 | 1.871 | -1.474 | 0.136 | -3.46 | 11.504 | 4.103 | -9.233 | 201.717 | -5.161 | -10.948 | -7.728 | 30.279 | 3.208 | 1.466 | 6.11 | 13.992 | -38.789 | 3.18 | -0.947 | 83.679 | -3.486 | 1.214 | -1.223 | 9.403 | -11.646 | -10.448 | -1.892 | 59.232 | -11.393 | 11.197 | -4.312 | 34.829 | -10.992 | -7.044 | -11.501 | -6.87 | -19.955 | -2.639 | -32.234 | 20.269 | -3.715 | -5.544 | -19.872 | -1.003 | -1.4 | -0.6 | -13.9 | 21.2 | 4.8 | 0.4 | -28.4 | 9.3 | -8.2 | 17.4 | -22 | 5.5 | 3.6 | -0.6 | -10.9 | 6 | -5.1 | 12.8 | -12 | 6.4 | -17.5 | 2.1 | -20.1 | 15.1 | -0.8 | -4.5 | -12.8 | 3.6 | -8.2 | 5.6 | -19.2 | 9.2 | 4.7 | 8.5 | -17.1 | 17.3 | 2 | 10.2 | -26.1 |
| Other Non Cash Items
| -0.163 | 14.596 | 69.594 | 3.644 | 19.025 | 1.014 | 2.235 | 15.067 | 43.26 | 0.103 | 118.826 | -30.703 | 0.087 | 0.238 | -0.697 | -43.998 | 0.148 | 0.146 | 0.147 | 36.626 | 0.145 | 0.144 | 0.567 | -35.759 | 0.29 | 0.29 | 0.034 | -54.752 | 0.29 | 0.289 | 1.249 | -40.979 | 0.29 | 0.284 | 1.081 | -73.515 | 10.294 | 0.284 | 0.124 | -53.599 | 0.329 | 0.328 | 0.698 | -47.911 | 0.328 | 0.322 | 3.831 | -47.487 | 18.472 | 13.432 | 3.054 | 9.741 | -47.881 | 19.927 | 17.564 | 10.916 | 18.511 | 18.399 | 2.215 | -67.8 | -9.221 | 16.211 | -6.119 | -7.693 | -3.33 | 5.347 | -27.327 | 0.713 | 33.288 | -5.232 | -6.482 | -14.487 | -0.19 | -4.285 | 23.978 | -23.045 | -5.323 | -4.229 | -3.779 | -27.676 | 10.729 | -4.391 | -37.375 | -5.284 | 8.049 | -4.479 | -35.442 | -26.263 | 3.916 | -2.019 | 0.426 | 9.7 | 14.669 | 49.241 | 0.747 | 0.517 | 0.537 | 6.936 | 0.579 | 0.564 | 0.3 | 1 | -0.8 | -5 | 0.9 | 0.6 | -0.1 | 3.2 | 1.2 | -0.2 | 0.1 | 0.4 | -0.2 | 0.2 | -0.1 | 0.5 | 0.3 | -0.6 | 0.1 | 209.1 | 0.1 | 0.1 | 0.3 | -0.8 | 0.2 | -1.1 | 0.5 | -0.6 | 6.8 | -4.3 | -1.1 | 0.5 | 3.4 | -8.5 | 1.3 | 3.3 | 1.6 | -6 | 3.4 |
| Operating Cash Flow
| 12.155 | 12.933 | -33.485 | 16.339 | 11.066 | -22.389 | -30.632 | 23.533 | 15.182 | 101.175 | -66.239 | 32.48 | 37.132 | 7.411 | -6.046 | 84.454 | 25.451 | 4.691 | -5.603 | 87.241 | 34.879 | 4.86 | -24.145 | 10.26 | -16.25 | -7.621 | 7.659 | 51.466 | 24.032 | 21.203 | 7.561 | 56.673 | 22.797 | 25.199 | 11.441 | 63.22 | 45.01 | 23.358 | 2.155 | 78.197 | 42.746 | -11.156 | -10.21 | 77.942 | 47.466 | 32.432 | 15.795 | 64.381 | 19.933 | 18.789 | 9.743 | 59.171 | 32.823 | 20.7 | 27.613 | 44.625 | 40.705 | 62.305 | 20.37 | 44.354 | 54.647 | 66.052 | -1.185 | 35.666 | 20.806 | 9.584 | -12.631 | 42.569 | 40.127 | 19.625 | -1.989 | 17.145 | -14.038 | -26.822 | -4.712 | 31.272 | 6.685 | 14.026 | -9.115 | 13.854 | 8.898 | 2.684 | 14.148 | 16.921 | -1.878 | 22.7 | 9.009 | 37.796 | 15.773 | 10.286 | 10.487 | 25.74 | 10.439 | 29.364 | -1.644 | 42.515 | 21.537 | 31.253 | 8.103 | 23.758 | 23.1 | 24.1 | 10.7 | 36.3 | 20.8 | 33 | 10.3 | 34.9 | 16.2 | 29.8 | 4.3 | 26.1 | 26.5 | 25.6 | 18.4 | 35.6 | 24.6 | 38.1 | 17.5 | 28.8 | 1.1 | 18.4 | -2 | 19.7 | 13.2 | 14.2 | -1.7 | 21.5 | 22.4 | 30.1 | 7.5 | 30.5 | 36.3 | 26.2 | 17.2 | 40.2 | 32 | 38.3 | 15.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 13.172 | -5.69 | -7.482 | -8.541 | -7.771 | -7.958 | -9.5 | -7.656 | -7.387 | -10.348 | -12.349 | -11.518 | -7.308 | -5.832 | -5.379 | -7.971 | -8.154 | -4.997 | -7.014 | -9.748 | -7.384 | -4.768 | -5.865 | -9.974 | 4.789 | -10.376 | -26.568 | -30.132 | -31.125 | -34.264 | -36.783 | -43.21 | -36.557 | -37.097 | -43.294 | -25.609 | -29.705 | -22.826 | -21.749 | -19.01 | -16.88 | -15.721 | -14.435 | -16.958 | -25.266 | -29.432 | -31.391 | -13.725 | -14.44 | -16.435 | -14.152 | -19.849 | -16.765 | -19.789 | -8.088 | -13.222 | -7.824 | -9.309 | -6.136 | -9.553 | -5.229 | -6.241 | -5.234 | -11.63 | -15.432 | -16.15 | -9.257 | -9.671 | -5.068 | -8.431 | -5.79 | -9.235 | -9.975 | -20.009 | -5.241 | -8.991 | -8.028 | -9.325 | -4.68 | -4.239 | -3.227 | -6.016 | -5.105 | -10.746 | -10.464 | -20.325 | -25.223 | -8.569 | -16.847 | -17.752 | -7.984 | -11.52 | -12.927 | -13.93 | -9.468 | -11.704 | -8.121 | -5.961 | -3.429 | 0.94 | -6 | -13.2 | -5.9 | -10.2 | -11.3 | -156.7 | -9.8 | -15.4 | -21.4 | -12.7 | -8.2 | -12.1 | -13.1 | -7.6 | -4.7 | -6.5 | -9.3 | -6.8 | -3.2 | -23.3 | -21.2 | -22.9 | -16.1 | -34.5 | -31.3 | -32.9 | -14.1 | -23.2 | -25.9 | -22.4 | -18.8 | -16.1 | -15.1 | -8.7 | -6.7 | -10.8 | -9 | -9.6 | -6 |
| Acquisitions Net
| -0.017 | 0.015 | 0.002 | 0.134 | -5.793 | 0.022 | 0.713 | 0.005 | 0.021 | 0.013 | 1.413 | -292.525 | 2.441 | -170.697 | 0.876 | 0 | 0 | 0 | 0 | 0.591 | 0 | 0 | -1.974 | -178.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.224 | -0.224 | 0 | 0 | -8.015 | 0 | 0 | 0 | -210.911 | 0 | -210.911 | 0 | 0 | 0 | 0 | 0 | 0 | -0.79 | 0 | 0 | 0.79 | 0 | 3.926 | -233.006 | 0 | 0 | 0 | 0 | -7.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.294 | -6.543 | -83.334 | -68.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 6.3 | 2.5 | -36.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | -0.1 | 0.1 | 154.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 1.5 | 0 | 0 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.864 | 0.015 | 0.002 | 0.134 | 1.593 | 0.022 | 0.713 | 0.055 | 0 | 0.013 | 3.135 | 0.28 | 2.441 | -170.701 | 0.776 | 0.376 | 0.424 | 0.563 | -7.014 | 0.835 | 0.174 | 0.427 | 0.599 | 1.389 | -0.311 | 0.649 | 1.667 | -0.132 | 0.034 | 0.083 | -36.783 | -0.385 | -0.098 | 0.02 | -0.267 | 21.502 | -0.094 | 0.325 | 1.126 | 1.021 | 1.191 | 1.421 | 0.839 | 212.379 | 0.187 | -210.942 | -0.102 | 1.322 | 1.536 | 7.14 | 0.049 | 43.219 | 1.002 | 0.035 | 3.405 | 0.231 | 0.151 | 0.182 | -6.136 | 0.223 | 0 | 37.85 | 0.728 | 7.922 | 4.283 | -0.038 | 15.035 | 21.594 | 2.651 | 6.062 | 3.386 | 18.096 | 1.883 | 1.091 | 0.001 | 21.77 | 1.095 | 0.06 | 0.07 | 23.452 | 3.136 | 0.494 | 33.614 | 1.011 | 2.3 | 0.746 | 0.274 | 1.079 | 0.238 | 0.17 | 0.011 | 0.184 | 16.515 | 0.554 | 0.016 | 0.027 | 0.009 | 0.067 | 0.04 | -6.369 | 0.2 | 0.2 | 0.9 | 0.2 | 0 | 147.5 | -147.4 | -155.2 | 4.6 | 3.9 | -2.4 | 2.2 | -0.4 | 0.3 | -0.8 | -0.1 | 1.3 | -0.9 | -5 | 7.1 | -0.3 | 0.8 | -4.5 | 6.7 | -0.5 | 1.8 | -4.5 | 4.6 | 0.8 | 0.2 | -1.1 | 0.1 | -3.6 | -0.2 | -1.2 | 1.5 | -0.2 | -0.5 | -6.3 |
| Investing Cash Flow
| 13.155 | -5.675 | -7.48 | -8.407 | -11.971 | -7.936 | -8.787 | -7.596 | -7.366 | -10.335 | -7.801 | -303.763 | -4.867 | -176.533 | -4.603 | -7.595 | -7.73 | -4.434 | -7.014 | -8.322 | -7.21 | -4.341 | -7.24 | -187.49 | 4.478 | -9.727 | -24.901 | -30.264 | -31.091 | -34.181 | -36.783 | -43.595 | -36.655 | -37.077 | -43.561 | -4.331 | -29.799 | -22.501 | -20.623 | -26.004 | -15.689 | -14.3 | -13.596 | -15.49 | -25.079 | -240.374 | -31.493 | -12.403 | -12.904 | -9.295 | -14.103 | 23.37 | -15.763 | -19.754 | -4.683 | -12.201 | -7.673 | -5.201 | -239.142 | -9.33 | -5.229 | 31.609 | -4.506 | -11.631 | -11.149 | -16.188 | 5.778 | 11.923 | -2.417 | -2.369 | -2.404 | 8.567 | -14.635 | -102.252 | -73.511 | 12.779 | -6.933 | -9.265 | -4.61 | 19.213 | -0.091 | -5.522 | 28.509 | -9.735 | -8.164 | -19.579 | -24.949 | -7.49 | -16.609 | -17.582 | -7.973 | -11.336 | 3.588 | -13.376 | -9.452 | -11.677 | -8.112 | -5.894 | -3.389 | -5.429 | -5.8 | -13 | -5 | -6.4 | -11.4 | -9.1 | -2.3 | -170.6 | -16.8 | -11.4 | -12.3 | -9.9 | -13.5 | -7.3 | -5.5 | -6.6 | -6.1 | -7.7 | -8.2 | -14.7 | -21.5 | -22.1 | 0.3 | -27.2 | -25.5 | -28.6 | -55.2 | -18.6 | -25.1 | -22.2 | -19.9 | -16 | -18.7 | -8.9 | -7.9 | -9.3 | -9.2 | -10.1 | -12.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24.885 | -3.892 | -20.993 | -11.936 | -0.971 | -0.985 | -225.466 | -5.759 | -5.735 | -17.081 | -6.712 | -31.415 | -5.995 | -6.023 | -6.136 | -33.41 | -31.928 | -10.663 | -0.637 | -3.519 | -16.583 | -10.486 | -264.134 | -58.142 | -2.726 | -2.745 | -2.902 | -2.824 | -2.419 | -2.338 | -2.19 | -0.869 | -10.761 | -13.28 | -1.926 | -24.136 | -1.895 | -1.492 | 0 | 0 | -5.295 | -7.492 | -17.933 | -126.139 | 0 | 0 | 0 | -224.029 | 0 | 0 | -5 | -140.258 | -0.798 | 0 | 0 | -0.272 | -3.746 | -11.726 | -6.804 | -8.47 | -6.072 | -40.191 | -4 | -90.572 | 0 | 0 | -15.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.948 | 0 | 0 | 0 | -35.093 | -10.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.7 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.592 | 20.2 | 23.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.508 | 0.508 | 0 | 0 | 6.167 | 0.298 | 0.081 | 1.005 | 0.176 | 0.008 | 4.469 | 2.845 | 0.629 | 0.669 | 0 | 0.116 | 0.504 | 0 | 0 | 0 | -0.056 | 0.149 | 0.149 | 0.299 | -1.036 | 1.064 | 4.312 | 6.151 | 0.384 | 1.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0 | 0 | 0.7 | -148.4 | 0.5 | 150.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.9 | 0.7 | 0.7 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.022 | -7.907 | -1.251 | 0 | 0 | 0 | 0 | -1.615 | -0.495 | -2.361 | -1.204 | -21.782 | -21.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.948 | 0 | 0 | 0 | 0 | 10.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | -2.6 | -1.4 | 1.8 | -5.6 | -6.1 | -0.9 | -2.4 | -3.1 | -12.7 | -7.4 | -7.2 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | -1.8 | -0.8 | -0.4 | -0.9 | -2.2 | -8.3 | -8.3 | -8.5 | -8.4 | 0 | 0 | -28 | -1.9 | -0.9 | -3 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.268 | -6.261 | -6.237 | -6.234 | -6.233 | -6.001 | -5.99 | -5.99 | -5.989 | -5.761 | -5.752 | -5.742 | -5.742 | -5.732 | -5.72 | -5.696 | -5.696 | -5.689 | -5.679 | -5.675 | -5.675 | -5.675 | -5.455 | -5.455 | -5.455 | -5.448 | -5.231 | -5.228 | -5.223 | -5.218 | -4.774 | -4.761 | -4.771 | -4.801 | -4.363 | -4.362 | -4.358 | -4.34 | -3.905 | -3.912 | -3.896 | -3.902 | -3.898 | -4.033 | -4.182 | -4.19 | -4.206 | -4.19 | -4.196 | -4.195 | -4.165 | -4.163 | -4.161 | -4.143 | -4.129 | -4.126 | -4.123 | -4.116 | -4.104 | -4.097 | -4.094 | -4.124 | -4.035 | -4.03 | -4.026 | -3.995 | -3.972 | -3.966 | -3.959 | -3.958 | -3.956 | -3.95 | 0 | 0 | -3.941 | -3.939 | -7.638 | -7.654 | -7.648 | -7.633 | -7.623 | -7.57 | -7.481 | -7.574 | -7.455 | -7.429 | -7.418 | -7.392 | -7.436 | -7.403 | -7.393 | -7.41 | -7.4 | -7.3 | -7.4 | -7.4 | -7.3 | -7.3 | -7.4 | -7.4 | -7.4 | -7.4 | -7.4 | -7.5 | -7.4 | -7.5 | -7.6 | -7.6 | -7.7 | -7.8 | -7.7 | 0 | 0 | 0 | 0 | -7.7 | -7.7 | -7.7 | -7.7 | -7.7 | -7.7 | -7.8 | -6.7 | -6.8 | -6.7 | -6.8 | -6.8 | -7 | -7.1 | -5.8 | -5.9 |
| Other Financing Activities
| 7.942 | -0.004 | -0.154 | -0.042 | 1.443 | -3.679 | 240.645 | 0.594 | 30.541 | -0.55 | 29.23 | 348.737 | -1.646 | 176.983 | 12.305 | 0.057 | 0.129 | 0.096 | -0.458 | -0.835 | -0 | -0.524 | 246.243 | -175.904 | 127.948 | 21.382 | 24.423 | 17.433 | 28.282 | 30 | 38.124 | 0.331 | 22.316 | 19.7 | 3.059 | 3.294 | -0.015 | -0.913 | -2.416 | -0.113 | 0.052 | -21.235 | -24.328 | 126.8 | -4.358 | 180.173 | -0.694 | 246.464 | 1.73 | -4 | 0.629 | 25.428 | 0.813 | -4.949 | -0.101 | 3.828 | -1.979 | -26.917 | 124.043 | 0 | -4.606 | -1.63 | 6.236 | 0.591 | -7.141 | -8.239 | 33.695 | -45.242 | -29.799 | -11.302 | -4.229 | -15.94 | 24.918 | 122.475 | 50.46 | 1.286 | -3.357 | -0.61 | 1.948 | -3.533 | -8.806 | -4.934 | 0 | -2.876 | 5.259 | -15.188 | 36.681 | -5.456 | 7.165 | -67.033 | 0.535 | -4.054 | -12.893 | -0.582 | -2.797 | -4.054 | -2.261 | -3.565 | -0.638 | 1.128 | 0.3 | 2 | -0.6 | -4.2 | -2.1 | 1.3 | -48.6 | 247.6 | 300.2 | -0.2 | -150.3 | 0.2 | -0.1 | 0 | 0 | -1.3 | -2.8 | -23.8 | -0.7 | -15.4 | 19.3 | -3 | -7.7 | 0.1 | -0.1 | 0 | 139.9 | 4.1 | 6 | 0.1 | 0 | 0 | 0 | -0.4 | 0 | -0.1 | 0.1 | -17.4 | 16.3 |
| Financing Cash Flow
| -16.943 | -3.896 | 20.839 | -11.936 | 0.472 | -4.664 | 15.179 | -5.165 | 18.538 | 17.265 | 16.281 | 311.088 | -13.874 | 164.959 | 0.179 | -39.343 | -37.788 | -16.328 | -6.847 | -10.096 | -22.325 | -16.742 | -23.611 | -239.742 | 119.526 | 12.948 | 15.842 | 8.934 | 20.188 | 21.987 | 30.479 | -5.993 | 6.1 | 0.972 | -4.098 | -26.07 | -7.133 | -7.623 | -7.19 | -4.874 | -0.444 | -21.235 | -24.328 | -3.701 | -4.358 | 175.833 | -4.599 | 16.908 | -2.661 | -10.263 | -9.473 | -140.645 | -26.049 | -9.139 | -4.307 | -0.634 | -9.921 | -42.838 | 113.074 | -12.633 | -14.839 | -45.964 | -1.893 | -3.535 | -10.756 | -12.355 | 13.767 | -43.172 | -33.595 | -15.345 | -7.259 | -19.794 | 20.9 | 122.949 | 49.333 | -2.051 | -6.647 | -4.568 | -1.892 | -6.979 | -8.806 | -4.934 | -39.034 | -6.871 | -2.23 | -22.693 | 29.332 | -14.125 | 0.606 | -70.291 | -0.795 | -11.244 | -19.24 | -8.011 | -10.215 | -11.446 | -9.697 | -10.968 | -8.031 | -6.282 | -7.1 | -5.3 | -8 | -11.3 | -9.2 | -7.7 | -58.6 | 190.8 | -3.8 | -12.7 | -13.3 | -7.8 | -9.5 | -10.2 | -19.9 | -16 | -16.8 | -30.9 | -7.7 | -14.8 | 20 | -2.5 | -7.1 | -8.3 | -9 | -7.9 | 132.4 | -4 | -3.3 | -15.5 | -14.5 | -14.8 | -14.6 | -6.8 | -6.3 | -34.6 | -8.5 | -23.7 | 7.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.496 | -0.422 | -0.882 | 1.176 | -1.239 | -0.17 | 1.266 | 4.419 | -3.173 | -2.839 | -0.748 | -1.336 | -2.65 | 0.781 | -2.213 | 2.802 | 2.484 | 0.814 | -0.937 | 1.525 | -1.503 | 0.367 | -0.658 | -1.633 | -0.701 | -5.688 | 2.458 | 1.796 | 1.716 | 3.206 | 0.526 | -2.393 | -0.022 | -0.824 | 1.176 | -1.18 | -0.175 | 0.958 | -2.609 | -1.137 | -0.974 | -0.078 | 0.037 | 0.496 | 0.851 | 0.424 | -0.942 | 0.471 | 0.517 | -0.693 | 0.455 | -1.87 | -1.056 | 0.552 | 1.526 | 0.665 | -2.405 | 1.786 | -3.147 | -3.211 | 3.457 | 2.835 | -0.978 | -4.213 | -1.565 | -0.068 | 0.891 | 0.693 | 0.709 | 0.614 | 0.138 | 2.186 | -2.147 | 1.108 | 0.266 | 0.059 | -0.371 | -1.39 | -0.488 | 2.632 | 0.131 | -0.012 | -0.306 | 0.586 | -0.486 | 0.774 | 0.61 | -0.424 | 0.32 | 0.337 | 0.257 | -0.01 | 0.631 | -0.186 | -0.099 | 0.315 | -0.027 | 0.034 | 0.001 | -0.419 | 0.1 | 0.2 | -0.4 | -0.7 | 0.1 | -23.9 | -8 | 135.7 | 0.6 | -18.4 | 8 | -16.2 | -13 | -18.3 | -12.9 | -29 | -18.5 | -30.4 | -9.3 | -14.1 | 20.4 | 3.7 | 1.7 | 7.5 | 12.3 | 14.4 | 56.9 | -2.9 | 2.7 | -7.9 | 12.4 | -14.5 | -17.6 | -17.3 | -9.3 | -30.9 | -22.8 | -28.2 | -2.9 |
| Net Change In Cash
| 6.848 | 2.853 | -20.357 | -1.776 | -1.123 | -42.313 | -22.985 | 15.325 | 23.859 | -8.976 | -68.362 | 38.404 | 15.867 | -3.201 | -24.299 | 40.34 | -17.378 | -27.606 | -21.976 | 69.155 | -1.899 | -17.721 | -66.019 | -91.385 | 126.881 | -10.088 | 1.058 | 31.932 | 14.845 | 12.215 | 1.783 | 4.692 | -7.78 | -11.73 | -35.042 | 31.639 | 7.903 | -5.808 | -28.267 | 46.182 | 25.639 | -46.769 | -48.134 | 59.247 | 18.88 | -32.627 | -20.297 | 69.357 | 4.885 | -1.462 | -13.378 | -59.974 | -10.045 | -7.641 | 20.149 | 32.455 | 20.706 | 16.052 | -108.845 | 19.18 | 38.036 | 54.532 | -8.562 | 16.287 | -2.664 | -19.027 | 7.805 | 12.013 | 4.824 | 2.525 | -11.514 | 8.104 | -9.92 | -5.017 | -28.624 | 42.059 | -7.266 | -1.197 | -16.105 | 28.72 | 0.134 | -7.786 | 3.317 | 0.901 | -12.758 | -18.827 | 14.002 | 15.757 | 0.09 | -77.25 | 1.976 | 3.15 | -4.582 | 7.791 | -21.41 | 19.707 | 3.701 | 14.425 | -3.316 | 11.635 | 10.3 | 6 | -2.7 | 17.9 | 0.3 | -7.7 | -58.6 | 190.8 | -3.8 | -12.7 | -13.3 | -7.8 | -9.5 | -10.2 | -19.9 | -16 | -16.8 | -30.9 | -7.7 | -14.8 | 20 | -2.5 | -7.1 | -8.3 | -9 | -7.9 | 132.4 | -4 | -3.3 | -15.5 | -14.5 | -14.8 | -14.6 | -6.8 | -6.3 | -34.6 | -8.5 | -23.7 | 7.8 |
| Cash At End Of Period
| 43.909 | 37.061 | 34.208 | 54.565 | 52.741 | 53.864 | 96.177 | 110.66 | 95.335 | 71.476 | 80.452 | 138.436 | 100.032 | 84.165 | 87.366 | 99.581 | 59.241 | 76.619 | 104.225 | 126.201 | 57.046 | 58.945 | 76.666 | 142.685 | 234.07 | 107.189 | 117.277 | 116.219 | 84.287 | 69.442 | 57.227 | 55.444 | 50.752 | 58.532 | 70.262 | 105.304 | 73.665 | 65.762 | 71.57 | 99.837 | 53.655 | 28.016 | 74.785 | 122.882 | 63.635 | 44.755 | 77.382 | 97.679 | 28.322 | 23.437 | 24.899 | 38.277 | 98.251 | 108.296 | 115.937 | 95.788 | 63.333 | 42.627 | 26.575 | 135.42 | 116.24 | 78.204 | 23.672 | 32.234 | 15.947 | 18.611 | 37.638 | 29.833 | 17.82 | 12.996 | 10.471 | 21.985 | 13.881 | 23.801 | 28.818 | 57.442 | 15.383 | 22.649 | 23.846 | 39.951 | 11.231 | 11.097 | 18.883 | 15.566 | 14.665 | 27.423 | 46.25 | 36.074 | 20.317 | 20.227 | 97.477 | 95.501 | 92.351 | 96.933 | 89.142 | 110.552 | 90.845 | 87.144 | 72.719 | 76.035 | 64.4 | 54.1 | 48.2 | 17.9 | 0.3 | -7.7 | 8.3 | 190.8 | -3.8 | -12.7 | 18.5 | -7.8 | -9.5 | -10.2 | -1 | -16 | -16.8 | -30.9 | -4.6 | -14.8 | 20 | -2.5 | 12.1 | -8.3 | -9 | -7.9 | 135.5 | -4 | -3.3 | -15.5 | 30.3 | -14.8 | -14.6 | -6.8 | 22.2 | -34.6 | -8.5 | -23.7 | 10.6 |