Gentex Corporation
NASDAQ:GNTX
27.42 (USD) • At close January 15, 2025
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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 122.549 | 84.838 | 106.652 | 116.944 | 104.725 | 109.155 | 97.578 | 86.168 | 72.656 | 72.404 | 87.529 | 84.179 | 76.661 | 86.506 | 113.451 | 143.339 | 117.093 | -2.374 | 89.506 | 99.547 | 111.898 | 108.959 | 104.28 | 106.275 | 111.336 | 109.024 | 111.249 | 130.469 | 90.23 | 88.536 | 97.557 | 88.761 | 92.065 | 86.485 | 80.28 | 88.396 | 78.332 | 74.558 | 77.183 | 70.975 | 72.337 | 76.727 | 68.566 | 69.881 | 55.521 | 52.097 | 45.431 | 39.599 | 41.877 | 40.767 | 46.345 | 40.466 | 43.397 | 38.472 | 42.333 | 36.923 | 34.291 | 34.057 | 32.462 | 30.048 | 23.937 | 12.209 | -1.557 | -10.365 | 15.147 | 26.858 | 30.448 | 31.85 | 29.826 | 30.956 | 29.498 | 30.816 | 24.338 | 27.236 | 26.371 | 29.618 | 27.936 | 26.041 | 25.933 | 28.631 | 25.225 | 28.985 | 29.815 | 29.081 | 25.681 | 26.09 | 25.909 | 24.08 | 21.427 | 21.311 | 18.953 | 16.839 | 14.928 | 16.196 | 17.253 | 17.78 | 15.854 | 18.36 | 18.55 | 17.2 | 14.5 | 16.5 | 16.7 | 17.1 | 9.8 | 10.9 | 12.5 | 11.1 | 8.7 | 8 | 7.4 | 7.1 | 6.3 | 7.3 | 3.3 | 5.7 | 4.6 | 4 | 4.6 | 4.4 | 4 | 4 | 4.1 | 3.6 | 2.2 | 2 | 2 | 1.9 | 1.2 | 1.2 | 0.8 | 1 | 0.8 | 0.1 | 0 | 0.2 | 0.3 | 0.2 | 0.4 | 0.6 | 0.4 |
| Depreciation & Amortization
| 22.945 | 23.988 | 23.954 | 22.32 | 22.159 | 24.8 | 24.042 | 23.279 | 23.237 | 25.341 | 24.712 | 24.006 | 23.608 | 25.899 | 25.599 | 26.251 | 25.051 | 27.143 | 26.295 | 25.371 | 26.035 | 25.198 | 28.099 | 21.439 | 24.84 | 27.862 | 28.046 | 24.712 | 24.43 | 25.246 | 25.182 | 19.734 | 23.064 | 22.951 | 22.839 | 16.89 | 21.238 | 21.192 | 21.279 | 17.629 | 20.155 | 19.767 | 19.825 | 20.519 | 14.768 | 13.761 | 13.806 | 12.559 | 12.482 | 12.464 | 12.675 | 9.324 | 12.027 | 10.731 | 10.552 | 9.03 | 10.038 | 9.878 | 9.676 | 9.469 | 9.682 | 9.588 | 9.626 | 8.698 | 9.76 | 8.689 | 8.744 | 8.222 | 8.475 | 7.851 | 7.887 | 5.872 | 7.672 | 7.103 | 7.117 | 6.026 | 6.747 | 6.34 | 6.34 | 5.189 | 6.336 | 6.022 | 5.768 | 4.723 | 5.681 | 5.463 | 5.678 | 4.53 | 5.363 | 4.976 | 4.846 | 3.711 | 4.368 | 4.07 | 3.984 | 3.147 | 3.274 | 2.816 | 2.905 | 2.7 | 2.8 | 2.4 | 2.5 | 1.6 | 2.1 | 2.2 | 2.2 | 2.2 | 1.5 | 1.6 | 1.7 | 1 | 1.3 | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 | 0.9 | 1.1 | 0.6 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 2 | 2.1 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 |
| Deferred Income Tax
| 1.262 | -7.594 | -3.638 | -5.864 | -6.748 | -5.265 | 0.142 | -22.564 | -0.259 | 5.045 | 0 | -21.425 | -16.723 | -2.002 | -1.545 | -5.86 | -7.384 | -0.587 | -1.59 | -5.548 | 1.994 | 1.43 | -1.234 | 1.123 | -2.795 | 0.003 | -2.747 | -21.852 | -0.153 | 1.29 | 5.718 | 20.294 | 2.606 | 2.002 | -2.404 | 23.895 | -8.364 | -2.457 | -0.015 | 14.592 | -0.442 | 2.282 | -1.614 | -1.455 | -3.247 | -0.844 | -2.18 | -2.08 | 1.194 | 0.849 | 0.88 | 10.915 | -4.3 | 5.324 | 2.004 | 6.226 | 3.863 | 0.462 | -0.16 | 4.52 | -1.379 | -0.528 | -3.301 | -3.614 | 0.671 | 2.245 | -0.145 | -0.696 | -0.962 | -0.525 | -0.744 | -0.09 | -0.225 | -0.936 | -0.504 | -0.316 | -1.089 | -0.058 | -0.709 | 1.782 | 0.26 | -0.722 | 1.084 | 1.461 | 0.596 | 0.643 | -0.749 | 1.204 | 0.489 | 1.935 | 0.073 | 0.672 | 0.124 | 0.375 | -0.136 | 0.206 | 0.245 | 0.082 | -0.036 | 0.2 | 0 | 0 | 0 | 0.1 | 0.6 | 0 | 0 | -0.2 | 0 | 0 | 0 | -0.2 | -0.1 | 0 | 1.4 | 0 | 0 | 0.6 | 0.1 | 0 | 0 | 0 | 0 | 0.2 | -0.5 | -0.7 | -0.2 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.54 | 10.923 | 10.474 | 9.985 | 10.948 | 9.745 | 8.52 | 7.255 | 7.612 | 8.573 | 6.788 | 7.307 | 7.493 | 6.728 | 5.895 | 7.53 | 7.307 | 9.604 | 6.356 | 5.744 | 5.788 | 5.276 | 4.863 | 4.747 | 4.906 | 4.675 | 3.977 | 5.286 | 3.976 | 4.692 | 4.423 | 4.689 | 4.726 | 4.803 | 4.974 | 4.896 | 5.31 | 5.411 | 5.814 | 5.707 | 5.423 | 5.405 | 4.742 | 4.899 | 4.45 | 4.228 | 3.85 | 4.072 | 4.37 | 4.031 | 3.961 | 4.013 | 3.765 | 3.318 | 3.102 | 2.982 | 2.8 | 2.536 | 2.334 | 2.208 | 2.428 | 2.205 | 2.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -57.358 | -1.55 | -14.822 | 24.196 | -7.795 | -18.636 | -9.774 | 6.856 | -56.407 | -38.312 | -3.383 | -30.975 | -43.541 | -55.388 | 47.765 | -35.062 | -2.996 | 6.269 | 30.848 | -3.283 | -34.97 | -1.27 | -2.158 | 22.007 | -32.205 | 3.495 | 7.634 | 9.863 | -29.33 | 13.199 | -1.649 | -12.334 | -21.119 | -13.131 | 45.149 | -64.938 | -2.536 | -12.351 | 7.199 | -4.757 | -8.631 | -52.73 | 11.765 | 5.819 | -12.973 | 11.291 | 38.184 | 28.005 | 18.465 | -14.94 | -1.077 | -47.372 | -31.395 | -26.479 | 22.496 | -14.121 | -25.207 | -40.046 | 19.429 | -18.611 | 0.753 | 10.322 | 3.61 | 2.038 | -12.277 | -22.83 | 14.533 | 7.728 | -3.301 | -15.595 | 11.692 | -4.155 | -6.241 | -1.354 | 6.423 | 4.541 | -19.086 | -4.894 | 12.474 | 1.103 | -9.82 | -4.966 | 6.381 | -1.721 | -16.714 | -11.928 | 10.055 | 1.825 | -0.346 | -9.864 | 10.804 | -2.554 | -2.556 | -5.635 | 9.967 | 0.789 | -3.376 | -4.543 | 2.054 | -1.7 | -1.4 | -5.5 | 8.2 | -3.2 | -6.9 | -1.3 | 5.5 | -0.4 | -4.1 | -2 | -0.5 | 0.1 | -3.6 | -3.6 | 1.5 | 1.6 | -1.4 | -1.7 | 2.5 | 0.7 | -0.9 | -2.4 | 2.4 | -3.3 | -0.8 | 0.3 | 1.3 | -0.8 | -0.7 | -0.9 | -0.3 | 0.6 | -0.6 | -0.1 | 0.1 | 0.6 | 0.3 | 0.4 | -0.3 | -0.1 | 0.3 |
| Accounts Receivables
| -15.244 | 35.025 | -19.781 | 29.397 | -0.733 | -17.542 | -56.373 | 15.92 | -18.009 | 7.057 | -31.667 | -8.569 | -7.08 | 43.531 | 7.254 | -16.457 | -97.815 | 63.15 | 1.832 | 17.698 | -26.682 | 17.84 | -30.728 | 33.784 | -7.916 | 7.021 | -15.305 | 9.384 | -11.255 | 20.208 | -37.866 | 17.645 | -9.794 | 4.547 | -28.02 | 12.234 | -12.144 | 5.722 | -33.773 | 18.403 | -8.131 | -6.944 | -28.291 | 9.408 | -21.148 | 1.74 | -12.347 | 16.693 | 3.676 | 9.348 | -28.907 | 19.649 | -18.18 | 4.471 | -20.683 | 11.034 | -13.228 | -9.627 | -12.667 | 3.177 | -22.887 | -4.229 | -2.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 61.019 | -26.955 | -34.064 | -6.78 | -5.427 | 11.744 | 2.59 | 13.926 | -25.708 | -29.841 | -46.469 | -23.668 | -28.7 | -30.84 | -6.768 | 7.066 | 26.37 | -8.646 | -2.065 | -10.265 | -13.582 | 0.209 | -0.021 | -11.888 | -1.018 | -5.143 | 9.533 | -10.108 | -10.118 | 0.548 | -7.777 | -9.958 | -3.127 | 12.398 | -13.929 | -10.091 | -13.832 | -5.209 | -3.806 | -6.16 | -10.386 | 3.138 | -8.275 | -2.668 | -1.405 | 14.068 | 29.861 | 17.189 | 15.211 | 8.421 | -11.998 | -37.622 | -31.673 | -15.421 | -3.308 | -8.622 | -12.826 | -11.534 | -14.137 | -6.931 | 1.703 | 5.741 | 0.871 | 0.905 | -4.672 | -4.189 | 1.012 | -0.646 | -5.332 | 2.281 | 4.453 | -4.452 | -3.531 | -1.702 | 0.716 | -2.922 | -2.412 | -2.864 | -1.038 | -2.549 | -3.641 | -2.073 | -1.398 | -0.597 | -1.623 | -1.03 | 0.054 | -0.093 | -2.6 | -1.475 | 0.831 | 1.253 | -4.098 | 0.268 | 0.259 | -0.643 | -1.62 | 0.567 | -0.416 | -1.3 | -0.6 | 1.3 | -0.6 | -0.9 | 0.6 | 0.1 | 0.3 | -0.3 | 0.9 | -1.5 | -1.7 | 0.3 | 0.1 | -0.2 | -0.6 | 0.1 | 0 | 0 | 0.2 | -0.5 | -0.9 | -0.1 | 0.2 | 0 | -0.4 | 0.3 | 0.2 | -0.2 | -1.2 | 0.1 | -0.2 | 0 | 0 | 0.3 | 0.1 | 0.1 | -0.1 | 0.2 | 0.3 | -0.1 | 0 |
| Change In Accounts Payables
| -17.318 | 11.238 | 6.081 | 13.5 | 5.041 | 11.298 | 11.112 | -15.088 | 3.605 | 5.938 | 42.968 | -8.482 | -0.73 | -5.8 | 22.278 | -5.464 | 30.063 | -39.998 | 2.545 | 2.244 | 5.269 | -0.076 | -2.693 | 2.768 | -16.742 | 29.477 | -12.591 | 9.995 | -3.017 | 5.207 | -2.249 | 8.963 | -10.822 | 2.404 | 13.065 | -17.538 | 13.956 | -3.348 | 1.828 | 2.844 | 12.793 | -8.579 | 7.889 | 6.171 | 6.55 | 10.788 | -10.198 | -9.034 | -1.281 | -19.471 | 7.515 | -4.687 | 6.875 | 2.21 | 20.778 | -9.81 | 5.842 | -5.495 | 22.302 | -4.765 | 15.479 | -2.541 | -0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -85.814 | -20.859 | 32.943 | -11.921 | -6.677 | -24.136 | 32.896 | -7.902 | -16.295 | -21.465 | 31.784 | 9.744 | -7.031 | -62.279 | 25.002 | -20.207 | 38.386 | -8.237 | 28.535 | -12.96 | 0.026 | -19.243 | 31.284 | -2.658 | -6.528 | -27.859 | 25.998 | 0.591 | -4.94 | -12.763 | 46.243 | -28.984 | 2.624 | -32.48 | 74.033 | -49.542 | 9.483 | -9.517 | 42.951 | -19.844 | -2.907 | -40.345 | 40.441 | -7.092 | 3.03 | -15.305 | 30.869 | 3.157 | 0.86 | -13.238 | 32.312 | -24.712 | 11.583 | -17.739 | 25.708 | -6.722 | -4.996 | -13.39 | 23.932 | -10.093 | 6.459 | 11.35 | 5.853 | 1.133 | -7.605 | -18.641 | 13.52 | 8.374 | 2.031 | -17.876 | 7.239 | 0.297 | -2.71 | 0.348 | 5.707 | 7.463 | -16.674 | -2.03 | 13.512 | 3.652 | -6.179 | -2.893 | 7.779 | -1.124 | -15.09 | -10.899 | 10.001 | 1.918 | 2.254 | -8.389 | 9.973 | -3.807 | 1.542 | -5.903 | 9.708 | 1.432 | -1.755 | -5.109 | 2.47 | -0.4 | -0.8 | -6.8 | 8.8 | -2.3 | -7.5 | -1.4 | 5.2 | -0.1 | -5 | -0.5 | 1.2 | -0.2 | -3.7 | -3.4 | 2.1 | 1.5 | -1.4 | -1.7 | 2.3 | 1.2 | 0 | -2.3 | 2.2 | 0 | -0.4 | -0.3 | 1.1 | -0.6 | 0.5 | -1 | -0.1 | 0 | 0 | -0.4 | -0.1 | 0.5 | 0.4 | 0.2 | -0.6 | 0 | 0 |
| Other Non Cash Items
| -14.248 | 58.237 | 113.404 | 2 | 2.613 | 1.053 | 0.407 | 0.848 | 0.259 | 0.251 | 0.313 | -0.306 | -0.359 | -0.349 | -0.316 | -0.751 | -0.479 | -0.883 | -0.135 | 0.196 | -0.271 | 0.035 | -0.01 | -1.38 | -0.259 | -0.125 | -0.711 | -0.032 | -0.155 | -0.596 | -0.04 | -2.705 | -1.788 | -1.079 | 0.602 | -0.723 | -2.706 | -2.417 | -3.508 | -4.376 | -3.493 | -7.067 | -5.562 | -5.99 | -7.139 | -5.67 | -1.668 | -0.758 | -3.468 | -2.774 | -1.651 | -1.109 | -2.677 | -4.127 | -3.111 | -5.016 | -0.782 | -1.088 | -2.433 | -0.604 | -1.334 | -0.321 | 5.441 | 32.869 | 2.619 | 2.496 | 2.476 | 2.438 | 2.256 | 2.053 | 2.207 | 3.184 | 1.77 | 0.567 | -0.934 | 1.196 | -0.008 | 0.515 | -1.302 | -0.029 | 1.41 | -0.002 | -1.083 | 5.685 | -1.069 | 0.326 | 1.692 | 7.494 | 0 | 0.038 | -0.027 | -0.338 | -0.002 | -0.016 | 0.172 | 0.624 | 0.014 | -0.005 | -0.003 | -1.6 | 0.4 | 0.1 | 0 | 0.1 | -0.1 | -0.4 | 0.1 | 0.2 | -0.1 | -0.2 | 0.1 | -0.2 | 0.1 | 0 | 0 | -0.7 | -0.1 | -0.1 | -0.1 | -0.3 | 0.3 | 0.3 | 0 | 0 | -0.1 | 0.1 | 0 | -0.2 | 0 | 0.5 | 0.1 | 0.1 | 0 | -0.1 | 0.1 | -0.1 | 0 | 0 | 0 | -0.1 | 0.1 |
| Operating Cash Flow
| 84.69 | 129.25 | 129.877 | 169.581 | 125.902 | 120.852 | 120.914 | 101.843 | 47.097 | 73.303 | 115.959 | 62.787 | 47.139 | 61.393 | 190.849 | 135.448 | 138.592 | 39.172 | 151.28 | 122.027 | 110.473 | 139.627 | 133.84 | 154.211 | 105.823 | 144.936 | 147.449 | 148.447 | 88.998 | 132.367 | 131.191 | 118.44 | 99.554 | 102.03 | 151.441 | 68.417 | 91.274 | 83.936 | 107.952 | 99.769 | 85.348 | 44.384 | 97.722 | 93.673 | 51.38 | 74.863 | 97.423 | 81.397 | 74.921 | 40.397 | 61.132 | 16.237 | 20.817 | 27.239 | 77.376 | 36.025 | 25.003 | 5.798 | 61.308 | 27.03 | 34.086 | 33.474 | 16.063 | 29.625 | 18.675 | 16.665 | 55.666 | 47.523 | 32.809 | 22.34 | 46.049 | 33.923 | 26.427 | 32.617 | 38.473 | 41.065 | 14.499 | 27.945 | 42.735 | 36.676 | 23.411 | 29.317 | 41.965 | 39.23 | 14.175 | 20.594 | 42.584 | 39.133 | 26.933 | 18.396 | 34.649 | 18.331 | 16.863 | 14.991 | 31.239 | 22.547 | 16.01 | 16.711 | 23.47 | 16.8 | 16.3 | 13.5 | 27.4 | 14.8 | 5.6 | 11.4 | 20.3 | 12.9 | 6 | 7.4 | 8.7 | 7.9 | 4 | 4.8 | 7.3 | 7.5 | 4 | 3.6 | 8.1 | 5.9 | 4 | 2.7 | 7.3 | 1.4 | 1.6 | 2.3 | 5.1 | 2.9 | 1.2 | 1.3 | 1 | 2.3 | 0.8 | 0.2 | 0.5 | 1.1 | 0.9 | 0.9 | 0.4 | 0.7 | 0.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.825 | -32.599 | -35.156 | -62.285 | -31.116 | -47.459 | -42.819 | -37.957 | -50.477 | -34.106 | -23.892 | -24.477 | -13.005 | -18.753 | -12.599 | -14.658 | -8.22 | -13.254 | -15.574 | -26.258 | -12.818 | -28.66 | -16.844 | -17.219 | -16.911 | -25.613 | -26.248 | -17.929 | -29.893 | -29.099 | -27.12 | -29.458 | -36.665 | -34.503 | -20.329 | -35.659 | -28.693 | -18.429 | -15.16 | -22.525 | -19.746 | -13.83 | -16.418 | -17.354 | -13.96 | -11.392 | -12.675 | -19.877 | -28.173 | -29.6 | -39.825 | -35.183 | -35.999 | -29.559 | -19.436 | -17.771 | -10.031 | -8.249 | -10.846 | -4.678 | -4.996 | -5.468 | -5.989 | -7.318 | -9.613 | -14.485 | -14.108 | -15.587 | -14.81 | -16.2 | -7.927 | -7.787 | -10.226 | -17.246 | -12.935 | -11.758 | -13.047 | -17.6 | -11.129 | -9.829 | -6.531 | -7.855 | -6.319 | -6.266 | -4.938 | -4.414 | -6.63 | -7.026 | -5.299 | -4.982 | -15.254 | -6.297 | -9.931 | -11.822 | -17.248 | -3.015 | -5.316 | -5.216 | -8.07 | -3.9 | -8.5 | -6.9 | -2.7 | -3.2 | -2.3 | -7 | -12.1 | -4.6 | -3.2 | -5.5 | -3.1 | -3.3 | -3.6 | -5.1 | -4.4 | -1.7 | -0.9 | -1.3 | -1 | -3.4 | -0.9 | -1.3 | -0.6 | -7.2 | -0.9 | -1.1 | -0.8 | -0.7 | -0.7 | -2 | -0.8 | -0.3 | -0.2 | -0.5 | -1.2 | -0.6 | -0.4 | -1 | -0.4 | -0.5 | -0.7 |
| Acquisitions Net
| -0.127 | 0.118 | 0.01 | -18,936.606 | 0.045 | 0.022 | 0.118 | -9.58 | 0.047 | -24.25 | 0.034 | -0.048 | 2.451 | 0.082 | -12.023 | -3.174 | -1.011 | -6.997 | 0.166 | 0.064 | 1.709 | 0.11 | 0.117 | 0.544 | 0.015 | 0.112 | 0.067 | 0.057 | 0.103 | 0.075 | 0.015 | 0.149 | 0 | 0 | 0.517 | 0.044 | 0 | 0 | 0 | 0.189 | 0 | 0 | 0.035 | -0.044 | -697.806 | 0.006 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.003 | 0.027 | 1.214 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23.405 | -22.823 | -37.537 | 14.759 | -46.663 | -33.767 | -32.178 | -4.803 | -5.798 | -3.617 | -15.889 | -26.976 | -14.633 | -40.216 | -31.38 | -13.785 | -7.283 | -4.044 | -48.607 | -86.897 | -26.062 | -21.823 | -18.475 | -151.449 | -3.414 | -176.03 | -1.213 | -11.813 | -0.846 | -0.992 | -16.225 | -34.006 | -17.168 | -140.342 | -25.154 | -13.133 | -21.441 | -6.579 | -6.36 | -17.577 | -10.367 | -28.455 | -24.488 | -2.265 | -6.644 | -18.497 | -33.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.721 | 0.869 | -32.805 | -46.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.676 | -77.552 | -70.834 | -40.266 | -12.598 | -24.975 | -22.446 | -24.652 | 1.956 | -8.85 | -53.536 | -1.247 | 2.221 | -5.28 | 0 | 0 | 0.3 | -1.1 | -20.8 | -2.5 | -7.6 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | -17.4 | -5.8 | -3.3 | -4.2 | 10.9 | 0 | 0 | -6.8 | 4.7 | -5.6 | -1.7 | -1 | 0 | 0 | 0.6 | -0.8 | 0 | 0 | 0 | 2.1 | -3.1 | -1.3 | -0.3 | -0.3 | -13.3 | 0 |
| Sales Maturities Of Investments
| 19.41 | 8.368 | 17.542 | 29.017 | 14.101 | 28.581 | 4.593 | 0 | 0.5 | 2.271 | 38.159 | 23.567 | 9.425 | 33.916 | 17.019 | 34.271 | 37.107 | 72.781 | 22.844 | 115.351 | 28.243 | 18.42 | 20.14 | 131.17 | 30.264 | 18.884 | 56.822 | 32.319 | 6.709 | 6.864 | 7.416 | 17.052 | 29.758 | 2.566 | 43.417 | 12.729 | 31.982 | 6.265 | 7.54 | 6.655 | 13.588 | 31.514 | 23.857 | 12.925 | 129.93 | 24.522 | 13.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.047 | -8.337 | 7.277 | 20.012 | 176.496 | 24.21 | -0.693 | 16.757 | 141.977 | 6.752 | -2.784 | 10.156 | 0 | 0 | -6.141 | 21.607 | 117.713 | 0 | 0 | 9.727 | 75.433 | 10.602 | 2.457 | 21.403 | 191.282 | 0 | 0 | 0 | 58.051 | 8.916 | 0 | 0 | 16.876 | 13.503 | -1.617 | 6.594 | 0 | 0 | 0 | 1.409 | 30.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0.1 | 16.6 | 4.3 | 6.7 | 9.6 | 25.6 | 2.4 | 0 | 0 | 0 | 0 | 0.7 | 1.5 | 0 | 0.4 | -1.3 | 2.2 | 0 | 0 | 0 | 1 | -0.6 | 2 | 0 | 0 | 0 | 1.8 | -0.6 | 3.3 | 2.4 | -0.1 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.142 | -0.836 | -3.285 | 18,844.774 | 0.953 | -1.375 | -2.111 | -1.079 | -0.373 | -1.471 | -0.422 | -2.711 | -2.305 | 1.185 | -1.626 | -0.949 | 0.691 | -1.342 | -2.545 | 0.084 | -2.09 | -1.186 | 0.164 | -1.046 | -1.591 | -3.011 | 0.045 | 0.214 | 0.649 | 2.372 | -0.588 | -4.862 | -0.129 | -2.424 | 0.136 | -0.911 | -0.847 | 0.066 | -1.151 | -0.931 | -0.53 | -0.398 | -0.285 | 0.098 | -0.071 | 0.175 | -0.707 | -38.35 | 10.125 | 7.61 | 6.015 | -16.445 | -22.96 | 15.76 | 40.297 | 90.77 | 1.607 | -3.326 | -1.897 | -87.991 | 0.456 | 0.44 | -0.549 | -154.679 | -1.153 | 0.078 | 0.311 | -155.015 | -0.262 | -0.183 | 0.203 | 125.046 | -26.467 | 1.105 | -0.258 | -101.223 | 19.55 | -16.948 | 0.114 | -105.732 | -0.043 | -0.554 | -0.168 | -209.371 | 144.744 | 0.077 | -0.069 | -0.104 | -0.253 | 12.193 | -0.107 | -0.253 | -0.179 | -0.387 | -0.135 | 42.099 | 2.938 | -16.061 | 0.056 | -33.5 | -44.4 | -0.3 | 1 | 22 | -4.7 | -0.1 | -0.1 | -16.9 | -5.1 | -9.9 | -22.2 | -36 | -3.3 | 3.9 | -3.1 | 12.8 | -2.3 | -1.5 | 0 | -14 | -0.6 | -4.3 | 0 | -0.1 | 0.4 | 1 | -0.9 | -0.6 | -2.8 | 0.3 | -0.3 | 1.6 | -0.7 | -1.6 | 0.1 | 0.3 | 0.1 | 0.3 | -0.1 | 0.4 | -0.5 |
| Investing Cash Flow
| -44.804 | -46.936 | -55.142 | -110.341 | -62.68 | -53.999 | -72.397 | -53.419 | -56.102 | -61.173 | -2.044 | -30.644 | -18.067 | -23.786 | -40.609 | 1.705 | 21.283 | 47.144 | -43.716 | 2.345 | -11.018 | -33.14 | -14.898 | -38 | 8.362 | -185.657 | 29.473 | 2.848 | -23.278 | -20.78 | -36.502 | -51.125 | -24.204 | -174.703 | -1.414 | -36.93 | -18.999 | -18.677 | -15.131 | -34.189 | -17.056 | -11.17 | -17.3 | -6.639 | -588.55 | -5.186 | -32.882 | -58.227 | -18.048 | -21.989 | -33.81 | -51.628 | -58.96 | -13.799 | 20.86 | -13.721 | -7.555 | -44.38 | -58.93 | -18.621 | -12.876 | 2.249 | 13.474 | 14.498 | 13.444 | -15.1 | 2.96 | -28.625 | -8.321 | -19.167 | 2.432 | -12.695 | -36.693 | -22.282 | 8.414 | 4.733 | 6.503 | -34.548 | -1.289 | -40.128 | 4.027 | -5.952 | 14.916 | -24.355 | 139.806 | 6.338 | -84.251 | -19.912 | -36.901 | -5.388 | -40.335 | -12.116 | -21.257 | -11.842 | -18.424 | -14.452 | -3.625 | -19.056 | -11.882 | -7.1 | -52.1 | -6.9 | -2.8 | -2 | -9.5 | -14.7 | -15.1 | -4.9 | -4 | -8.7 | -15.7 | -13.7 | -4.5 | -1.2 | -10.2 | -6.3 | -9 | -5.4 | -3.7 | -6.5 | -1.1 | -6.9 | -5.2 | -2.6 | -6.1 | -1.8 | -1.7 | -1.9 | -1.5 | -1.1 | -1.9 | 1.3 | 0.9 | -2.7 | 4.3 | -1 | -1.7 | -1 | -0.8 | -13.4 | -1.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -50 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | -23.125 | -26.875 | -28 | -29.5 | -9.375 | -26.875 | -41.875 | -16.875 | -11.875 | -1.875 | -16.875 | -1.875 | -26.875 | -1.875 | -1.875 | -1.875 | -1.875 | -1.875 | -1.875 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.974 | 2.466 | 11.489 | 7.04 | 6.633 | 8.142 | 35.333 | 6.342 | 8.084 | 17.309 | 7 | 0.273 | 0.177 | 0.038 | 0.122 | 3.689 | 4.797 | 3.208 | 3.81 | 11.605 | 15.46 | 9.215 | 6.121 | 3.978 | 2.39 | 6.464 | 8.695 | 4.392 | 5.802 | 2.602 | 4.274 | 3.336 | 4.188 | 4.809 | 7.642 | 6.782 | 4.14 | 2.897 | -1.948 | -0.562 | 4.439 | 5.973 | 1.542 | 3.019 | 3.747 | 3.497 | 1.24 | 2.077 | 1.969 | 5.958 | 1.8 | 1 | 7 | 4.3 | 3.5 | 0.8 | 3 | 5.1 | 2.4 | 2.7 | 0.8 | 2.4 | 0.8 | 2.1 | 3 | 2.4 | 0.5 | 1.1 | 1.1 | 1.4 | 0.9 | 0.7 | 1.8 | 1.6 | 2.5 | 0.2 | 0.5 | 0.5 | 0.9 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 12.2 |
| Common Stock Repurchased
| -96.643 | -46.741 | -41.225 | -70.542 | -22.664 | -28.52 | -25.676 | -28.689 | -12.588 | 0 | -71.252 | -20.447 | -90.582 | -115.921 | -97.693 | -78 | -31.661 | 0 | -178.82 | -68.708 | -96.625 | -69.871 | -96.267 | -69.828 | -172.544 | -146.634 | -202.572 | -101.536 | -56.271 | -42.571 | -30.986 | -40.62 | -30.467 | -47.689 | -44.586 | -28.328 | -32.793 | -25.058 | -25.049 | -20.011 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.907 | -39.689 | -19.044 | -34.619 | 0 | 0 | 0 | -7.328 | -19.487 | -55.614 | -104.604 | -47.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.628 | -27.743 | -27.774 | -27.991 | -28.012 | -28.047 | -28.1 | -28.151 | -28.215 | -28.136 | -28.59 | -28.383 | -28.674 | -28.985 | -29.243 | -29.407 | -29.493 | -29.385 | -28.897 | -29.092 | -29.299 | -29.392 | -28.526 | -28.833 | -29.582 | -30.124 | -28.028 | -28.398 | -28.621 | -25.9 | -25.896 | -25.914 | -25.883 | -24.575 | -24.759 | -24.84 | -24.956 | -23.574 | -23.62 | -23.423 | -23.401 | -20.427 | -20.381 | -20.262 | -20.196 | -20.102 | -18.6 | -18.558 | -18.794 | -18.748 | -17.288 | -17.217 | -17.174 | -17.129 | -15.652 | -15.44 | -15.395 | -15.342 | -15.217 | -15.162 | -15.152 | -15.144 | -15.14 | -15.366 | -14.904 | -14.994 | -15.199 | -15.173 | -13.656 | -13.558 | -13.535 | -13.608 | -13.215 | -13.838 | -14.044 | -13.984 | -13.3 | -13.256 | -13.237 | 0 | -11.618 | -11.587 | -11.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.782 | 3.408 | 16.834 | 5.093 | 10.422 | 7.927 | 5.956 | 4.237 | 3.37 | 0 | 3.324 | 9.035 | 7.117 | 4.391 | 9.266 | 18.126 | 7.966 | 8.355 | 7.355 | 9.599 | 26.287 | 31.42 | 10.515 | 5.458 | 8.383 | 16.73 | 36.267 | 15.874 | 9.967 | 4.693 | 17.237 | 28.053 | 27.899 | 18.604 | 10.678 | 10.586 | 6.981 | 5.234 | 10.205 | 43.671 | 8.82 | 6.05 | 6.93 | 16.143 | 6.322 | 10.593 | 6.933 | 12.383 | 0.055 | 0.268 | 2.784 | 67,106.768 | 0.762 | 1.354 | 1.246 | 2.435 | 0.089 | 0.221 | 0.276 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.046 | 0.07 | 0.167 | 0.091 | 0.012 | 0.021 | 0.037 | 0.101 | 0.076 | 0 | 0 | 0 | 0 | -13.201 | 0 | 0 | 0 | -11.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow
| -120.488 | -71.076 | -52.165 | -93.439 | -40.254 | -48.64 | -47.82 | -52.603 | -37.434 | -22.465 | -96.518 | -39.796 | -112.139 | -140.515 | -117.67 | -114.281 | -103.187 | -21.03 | -125.361 | -88.201 | -99.637 | -67.843 | -114.279 | -93.203 | -216.867 | -186.903 | -222.333 | -143.56 | -84.3 | -90.653 | -81.521 | -55.356 | -40.326 | -54.303 | -75.114 | -44.457 | -77.643 | -45.273 | -40.339 | -1.637 | -26.456 | -16.252 | -15.326 | -4.119 | 261.125 | -9.509 | -11.666 | -14.593 | -51.478 | -13.506 | -14.504 | -3.727 | -9.372 | -9.142 | -6.264 | 22.328 | -8.965 | -7.037 | 2.368 | -8.13 | -14.879 | -14.967 | -15.102 | -33.151 | -50.904 | -29.224 | -46.565 | -11.293 | -1.884 | 1.993 | -11.637 | -26.953 | -64.813 | -115.952 | -54.649 | -5.289 | -34.122 | -7.454 | -10.636 | -8.927 | -9.387 | -6.294 | -6.747 | -3.865 | 6.782 | 4.14 | -7.35 | -1.948 | 4.012 | 4.439 | 5.973 | 1.542 | 3.019 | 3.747 | 3.497 | 1.24 | 2.077 | 1.969 | 5.958 | 1.8 | 1 | 7 | 4.3 | 3.5 | 0.8 | 3 | 5.1 | 2.4 | 2.7 | 0.8 | 2.4 | 0.8 | 2.1 | 3 | 2.4 | 0.5 | 1.1 | 1.1 | 1.4 | 0.9 | 0.7 | 1.8 | 1.6 | 2.5 | 0.2 | 0.5 | 0.5 | 0.9 | 0.1 | -5.8 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.2 | 12.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 226,208.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.4 | 0.6 | -2.9 | 4.2 | -2.1 | 1.2 | 4.5 | -0.5 | -3.4 | -1 | 0.3 | -0.2 | 0.9 | -3.6 | -1.7 | 2.5 | -4.8 | -0.1 | 0.8 | 0 | 0.4 | 12.7 | 0.3 |
| Net Change In Cash
| -80.602 | 11.237 | 22.57 | -34.199 | 22.968 | 18.213 | 0.698 | -4.179 | -46.439 | -10.336 | 17.397 | -7.653 | -83.068 | -102.908 | 32.57 | 22.871 | 56.688 | 65.287 | -17.797 | 36.171 | -0.182 | 38.644 | 4.663 | 23.008 | -102.682 | -227.624 | -45.411 | 7.735 | -18.58 | 20.934 | 13.169 | 11.959 | 35.024 | -126.977 | 74.913 | -12.971 | -5.368 | 19.985 | 52.482 | 63.943 | 41.836 | 16.962 | 65.097 | 82.915 | -276.045 | 60.169 | 52.874 | 8.577 | 5.395 | 4.902 | 12.818 | -39.119 | -47.515 | 4.298 | 91.972 | 44.632 | 8.483 | -45.619 | 4.745 | 0.279 | 6.331 | 20.756 | 14.436 | 10.973 | -18.785 | -27.659 | 12.061 | 7.604 | 22.604 | 5.166 | 36.844 | -5.725 | -75.079 | -105.617 | -7.762 | 40.509 | -13.119 | -14.058 | 30.811 | -12.38 | 18.051 | 17.071 | 50.133 | 11.01 | 160.763 | 31.072 | -49.016 | 17.272 | -5.956 | 17.446 | 0.287 | 7.757 | -1.375 | 6.896 | 16.312 | 9.335 | 14.463 | -0.376 | 17.546 | 11.4 | -34.8 | 13.6 | 28.9 | 16.3 | -3.1 | -0.3 | 10.3 | 10.4 | 4.7 | -0.5 | -4.6 | -5 | 1.6 | 6.6 | -0.5 | 1.7 | -3.9 | -0.7 | 1.4 | 0.9 | 0.7 | 1.8 | 1.6 | 2.5 | 0.2 | 0.5 | 0.5 | 0.9 | 0.1 | -5.8 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | -0.2 | 12.3 |
| Cash At End Of Period
| 179.64 | 260.242 | 249.005 | 226.435 | 260.634 | 237.666 | 219.452 | 218.755 | 222.934 | 269.372 | 279.708 | 262.312 | 269.965 | 353.033 | 455.941 | 423.371 | 400.5 | 343.811 | 278.525 | 296.322 | 260.151 | 260.333 | 221.689 | 217.025 | 194.017 | 296.699 | 524.324 | 569.734 | 562 | 580.579 | 559.646 | 546.477 | 534.518 | 499.494 | 626.471 | 551.558 | 564.528 | 569.897 | 549.912 | 497.43 | 433.487 | 391.65 | 374.688 | 309.592 | 226.677 | 502.722 | 442.553 | 389.679 | 381.102 | 375.707 | 370.805 | 357.987 | 397.105 | 444.62 | 440.322 | 348.35 | 303.718 | 295.235 | 340.854 | 336.108 | 335.83 | 329.499 | 308.742 | 294.307 | 283.334 | 302.119 | 329.778 | 317.717 | 310.113 | 287.509 | 282.344 | 245.5 | 251.224 | 326.303 | 431.92 | 439.682 | 399.173 | 412.292 | 426.35 | 395.539 | 407.918 | 389.867 | 372.796 | 322.663 | 311.653 | 150.89 | 119.818 | 168.834 | 151.562 | 157.518 | 140.071 | 139.785 | 132.028 | 133.403 | 126.507 | 110.196 | 100.861 | 86.398 | 86.774 | 69.2 | 57.8 | 13.6 | 78.9 | 16.3 | -3.1 | -0.3 | 37.1 | 10.4 | 4.7 | -0.5 | 12.1 | -5 | 1.6 | 6.6 | 13.6 | 1.7 | -3.9 | -0.7 | 12.6 | 0.9 | 0.7 | 1.8 | 7.6 | 2.5 | 0.2 | 0.5 | 4.6 | 0.9 | 0.1 | -5.8 | 8.9 | 0.1 | 0.1 | 0.1 | 0.6 | 0.1 | 0.1 | 0 | 1.4 | -0.2 | 12.3 |