Genuine Parts Company
NYSE:GPC
116.05 (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 | 1989 Q4 | 1989 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 226.582 | 295.544 | 248.894 | 316.875 | 351.198 | 344.494 | 303.957 | 251.976 | 312.358 | 372.529 | 245.838 | 255.999 | 228.585 | 196.496 | 217.71 | 171.632 | 232.918 | -377.69 | 136.535 | 34.308 | 227.487 | 224.43 | 160.25 | 186.699 | 220.227 | 226.972 | 176.576 | 108.183 | 158.442 | 189.972 | 160.16 | 152.52 | 185.326 | 191.369 | 158.025 | 161.273 | 188.016 | 195.373 | 161.01 | 165.559 | 190.516 | 197.727 | 157.484 | 150.467 | 173.746 | 216.357 | 144.389 | 160.225 | 172.943 | 168.618 | 146.255 | 134.957 | 151.832 | 151.812 | 126.515 | 118.65 | 131.785 | 124.467 | 100.609 | 99.167 | 107.639 | 103.61 | 89.159 | 87.784 | 131.017 | 133.073 | 123.543 | 126.085 | 128.58 | 130.121 | 121.553 | 119.467 | 121.333 | 120.68 | 113.925 | 108.993 | 110.876 | 110.967 | 106.598 | 96.314 | 97.893 | 101.146 | 100.199 | 86.737 | 88.333 | 90.148 | 68.883 | 90.399 | 94.027 | 96.047 | -308.063 | 24.97 | 88.216 | 94.688 | 89.273 | 105.272 | 91.729 | 96.593 | 91.729 | 108.3 | 90.7 | 92.5 | 86.1 | 103.8 | 86.1 | 85.9 | 80 | 98.4 | 83.7 | 83.7 | 76.6 | 93.9 | 81.5 | 80.8 | 73.9 | 88.3 | 76.9 | 75 | 69 | 81.7 | 72.9 | 71 | 62.9 | 73.6 | 63 | 65.9 | 56.4 | 62.5 | 55.7 | 54.8 | 46.8 | 59.7 | 53 | 51.9 | 43.1 | 55.9 | 52.1 | 51.6 | 47 | 54.2 | 50.3 |
| Depreciation & Amortization
| 106.036 | 99.202 | 90.61 | 88.581 | 83.86 | 90.873 | 87.215 | 87.997 | 86.563 | 85.89 | 87.369 | 72.594 | 72.121 | 73.96 | 72.296 | 69.758 | 69.097 | 63.544 | 70.443 | 60.21 | 68.922 | 66.154 | 61.977 | 63.739 | 61.082 | 58.451 | 58.363 | 50.051 | 40.276 | 39.232 | 38.132 | 39.24 | 37.682 | 35.911 | 34.654 | 35.911 | 34.277 | 35.603 | 35.884 | 39.69 | 34.983 | 36.784 | 36.856 | 35.885 | 35.22 | 36.853 | 25.999 | 25.054 | 25.609 | 24.735 | 22.985 | 21.998 | 21.465 | 22.928 | 22.545 | 21.91 | 22.093 | 23.186 | 22.143 | 22.917 | 22.562 | 22.411 | 22.521 | 22.229 | 21.768 | 22.017 | 22.684 | 23.688 | 21.994 | 21.318 | 20.702 | 17.932 | 20.236 | 17.632 | 17.623 | 14.1 | 17.169 | 17.189 | 17.071 | 12.432 | 16.584 | 16.998 | 16.193 | 16.907 | 16.335 | 18.74 | 17.031 | 17.154 | 16.698 | 17.882 | 18.417 | 16.875 | 21.776 | 24.104 | 23.038 | 22.543 | 22.386 | 23.55 | 23.824 | 22.4 | 24.8 | 20.1 | 22.7 | 21.6 | 16.1 | 15.6 | 16 | 15 | 14.9 | 14 | 15 | 11.2 | 15.6 | 11.9 | 11.7 | 11.6 | 11 | 10.2 | 10.4 | 9.9 | 9.4 | 9 | 9.1 | 8.5 | 8.6 | 8.8 | 8.5 | 7.8 | 8 | 7.9 | 7.4 | 7.2 | 7.6 | 7.4 | 7.6 | 6.7 | 7.8 | 7.3 | 7 | 5.6 | 6.8 |
| Deferred Income Tax
| 189.784 | 0 | -189.784 | 42.114 | 0 | 0 | 0 | 2.22 | 0 | 0 | 0 | 31.676 | 0 | 0 | 0 | -27.722 | -5.387 | -186.682 | -0.221 | -70.932 | 0 | 0 | 0 | 3.891 | 0 | 0 | 0 | 65.99 | 0 | 0 | 0 | 33.226 | 0 | 0 | 0 | 35.544 | 0 | 0 | 0 | 54.319 | -1.321 | -1.842 | -4.106 | -21.622 | -2.61 | -5.57 | -3.84 | 14.751 | -175.008 | -170.457 | -151.59 | -2.337 | -152.476 | -279.6 | -0.529 | 11.994 | -2.585 | 1.085 | 0 | 27.899 | -1.97 | 0 | 0 | 0 | 0 | 0 | -0.796 | 0 | 0 | 0 | -0.861 | 0 | 0 | 0 | -2.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.71 | 18.006 | 8.564 | 9.886 | 10.395 | 28.299 | 8.646 | 10.285 | 9.891 | 10.711 | 7.171 | 4.756 | 6.32 | 8.286 | 6.235 | 6.347 | 6.42 | 5.359 | 4.495 | 12.23 | 5.903 | 5.397 | 6.01 | 5.299 | 6.382 | 5.349 | 3.686 | 3.98 | 4.826 | 5.369 | 2.717 | 4.357 | 5.36 | 5.753 | 4.249 | 4.135 | 4.936 | 5.33 | 3.316 | 3.598 | 4.786 | 4.782 | 3.073 | 3.716 | 3.477 | 2.978 | 2.477 | 2.649 | 2.999 | 3.35 | 1.749 | 1.712 | 1.812 | 3.511 | 0.512 | 2.342 | 1.541 | 2.042 | 1.091 | 1.869 | 1.97 | 2.369 | 2.37 | 0 | 0 | 4.959 | 1.6 | 0 | 0 | 0 | 2.65 | 0 | 0 | 0 | 2.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 141.05 | -114.371 | -26.301 | -69.436 | 180.329 | -198.323 | -201.727 | -134.882 | 45.125 | 28.273 | 59.144 | -83.115 | -64.283 | 129.609 | 6.465 | 355.806 | 197.816 | 638.117 | -138.322 | 39.933 | 190.123 | -57.836 | -189.732 | -40.416 | 183.24 | 26.018 | -97.741 | 111.102 | -6.212 | 9.59 | -97.643 | 10.155 | -17.579 | 167.816 | -56.739 | 63.71 | 214.731 | 96.856 | -73.964 | -46.861 | -7.257 | 69.132 | -133.541 | 64.806 | 160.131 | 151.066 | -52.58 | -56.35 | 144.329 | 54.805 | 6.693 | -23.841 | 73.35 | 20.241 | -95.717 | 62.85 | 59.902 | 64.617 | 15.783 | -68.13 | 145.304 | 159.169 | 85.565 | -11.657 | 33.029 | -28.666 | -2.527 | -111.34 | 100.879 | -9.186 | 62.556 | -116.973 | 24.31 | 42.883 | -73.51 | -226.354 | 44.037 | 73.197 | -9.983 | -49.672 | 116.374 | 39.265 | -37.782 | -53.437 | 73.19 | -3.621 | -62.565 | -180.456 | -15.031 | -33.339 | 12.83 | -188.348 | 125.985 | 32.299 | -88.971 | -142.13 | 18.049 | -6.239 | -22.923 | -87.5 | 5.7 | 34.3 | 19.2 | -66 | -39.3 | -21.5 | -22.1 | -81.4 | -5.9 | -21.2 | -45.8 | -33.7 | -61.9 | 8.3 | 28.4 | -45 | -17.4 | -73 | -63.9 | -60.4 | -5.4 | -61.8 | -1.1 | -33.6 | -6.8 | -35.3 | -18.3 | -15.6 | -21.7 | -34.6 | -12.3 | -23 | 11 | -9.2 | 0.7 | -37.8 | 5.3 | -30.3 | -20.4 | -12 | 11.3 |
| Accounts Receivables
| 0 | 0 | 0 | 31.989 | 0 | 0 | 0 | -244.371 | 0 | 0 | 0 | -258.994 | 0 | 0 | 0 | 957.514 | 0 | 0 | 0 | -116.145 | 0 | 0 | 0 | -72.041 | 0 | 0 | 0 | -19.273 | 0 | 0 | 0 | -53.544 | 0 | 0 | 0 | 1.974 | 0 | 0 | 0 | -225.178 | 0 | 0 | 0 | -116.08 | 0 | 0 | 0 | 13.365 | 0 | 0 | 0 | -85.011 | 0 | 0 | 0 | -140.562 | 0 | 0 | 0 | 69.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -69.148 | 0 | 0 | 0 | -380.42 | 0 | 0 | 0 | -329.237 | 0 | 0 | 0 | 58.462 | 0 | 0 | 0 | -66.202 | 0 | 0 | 0 | -73.173 | 0 | 0 | 0 | -9.923 | 0 | 0 | 0 | -64.214 | 0 | 0 | 0 | -21.821 | 0 | 0 | 0 | -100.82 | 0 | 0 | 0 | -79.253 | 0 | 0 | 0 | -25.845 | 0 | 0 | 0 | -19.624 | 0 | 0 | 0 | 44.865 | 0 | 0 | 0 | 194.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.2 | -23.3 | -16.3 | 6.5 | -72.5 | -16.5 | 4.1 | -2.9 | -45.8 | -48.5 | -19.2 | 7.1 | -77.5 | -24.2 | -29.1 | 7.9 | -110.2 | -1.1 | -22.5 | 8.4 | -66.4 | -15.6 | -7 | -2.5 | -53.4 | -2.8 | -13 | 5.5 | -50.3 | 12.1 | 4.7 | 7.6 | -45.2 | -9 | 3.6 | -3.7 | -42.8 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 2.038 | 0 | 0 | 0 | 676.406 | 0 | 0 | 0 | 777.318 | 0 | 0 | 0 | 89.35 | 0 | 0 | 0 | 70.679 | 0 | 0 | 0 | 364.639 | 0 | 0 | 0 | 61.474 | 0 | 0 | 0 | 240.717 | 0 | 0 | 0 | 331.419 | 0 | 0 | 0 | 292.257 | 0 | 0 | 0 | 473.424 | 0 | 0 | 0 | 220.694 | 0 | 0 | 0 | 85.766 | 0 | 0 | 0 | 280.739 | 0 | 0 | 0 | 49.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 141.05 | -114.371 | -26.301 | -34.315 | 180.329 | -198.323 | -201.727 | -186.497 | 45.125 | 28.273 | 59.144 | -272.202 | -64.283 | 129.609 | 6.465 | -749.52 | 197.816 | 638.117 | -138.322 | 151.601 | 190.123 | -57.836 | -189.732 | -259.841 | 183.24 | 26.018 | -97.741 | 78.824 | -6.212 | 9.59 | -97.643 | -112.804 | -17.579 | 167.816 | -56.739 | -247.862 | 214.731 | 96.856 | -73.964 | -13.12 | -7.257 | 69.132 | -133.541 | -213.285 | 160.131 | 151.066 | -52.58 | -264.564 | 144.329 | 54.805 | 6.693 | -4.972 | 73.35 | 20.241 | -95.717 | -122.192 | 59.902 | 64.617 | 15.783 | -382.078 | 145.304 | 159.169 | 85.565 | -11.657 | 33.029 | -28.666 | -2.527 | -111.34 | 100.879 | -9.186 | 62.556 | -116.973 | 24.31 | 42.883 | -73.51 | -226.354 | 44.037 | 73.197 | -9.983 | -49.672 | 116.374 | 39.265 | -37.782 | -53.437 | 73.19 | -3.621 | -62.565 | -180.456 | -15.031 | -33.339 | 12.83 | -188.348 | 125.985 | 32.299 | -88.971 | -142.13 | 18.049 | -6.239 | -22.923 | -87.5 | 5.7 | 34.3 | 19.2 | 8.2 | -16 | -5.2 | -28.6 | -8.9 | 10.6 | -25.3 | -42.9 | 12.1 | -13.4 | 27.5 | 21.3 | 32.5 | 6.8 | -43.9 | -71.8 | 49.8 | -4.3 | -39.3 | -9.5 | 32.8 | 8.8 | -28.3 | -15.8 | 37.8 | -18.9 | -21.6 | -17.8 | 27.3 | -1.1 | -13.9 | -6.9 | 7.4 | 14.3 | -33.9 | -16.7 | 30.8 | 0 |
| Other Non Cash Items
| -0.068 | 211.638 | 186.323 | -34.856 | -0.339 | -5.847 | -0.584 | 4.784 | -0.331 | -105.226 | -0.714 | -31.821 | 61.023 | -4.863 | -1.764 | 3.233 | -12.745 | 736.634 | 0.176 | 74.396 | -49.434 | -0.174 | 23.225 | 0.426 | -0.48 | -0.082 | -2.517 | -66.62 | -0.259 | -0.699 | -1.546 | -34.772 | -2.935 | -2.396 | -5.144 | -37.187 | -0.081 | -1.566 | -3.734 | -15.483 | 0.514 | 0.74 | 0.013 | -14.006 | 0.443 | -50.984 | -0.067 | -4.711 | 172.635 | 167.965 | 146.205 | -4.97 | 151.474 | 277.648 | 0.085 | -107.505 | 1.064 | -0.42 | 0.019 | -4.927 | -0.076 | 0.85 | 0.807 | -37.052 | 5.991 | 4.889 | 1.383 | -5.682 | 4.507 | 3.557 | 0.35 | -3.135 | 4.316 | 4.764 | 2.017 | 49.951 | 4.518 | -0.337 | 2.525 | 25.955 | 1.681 | -0.861 | 2.517 | 25.995 | 2.21 | -1.78 | 19.079 | 41.057 | 3.158 | 4.63 | 396.998 | 62.568 | 0.821 | 1.607 | 4.251 | -14.376 | 5.247 | -3.253 | 2.424 | 13.9 | 1.4 | -31 | -57.4 | 3.7 | 22.2 | -18.9 | 1.1 | 7.1 | 18.3 | -8.1 | -13.7 | -3.7 | 11.8 | -4.8 | 3.1 | 3 | 12.4 | -10.5 | 0.7 | -0.5 | 2.8 | 9.4 | -9.9 | -8.2 | 8.2 | 7.8 | -6.5 | 2.4 | -1.6 | 4.3 | -3.2 | 13.5 | 3.5 | 9.4 | -25.3 | 3.2 | 13.2 | 9.4 | -19.3 | -2.8 | 4.3 |
| Operating Cash Flow
| 484.31 | 293.609 | 318.306 | 353.164 | 625.443 | 259.496 | 197.507 | 222.38 | 453.606 | 392.177 | 398.808 | 250.089 | 303.766 | 403.488 | 300.942 | 579.054 | 488.119 | 878.328 | 74.06 | 146.798 | 443.837 | 239.645 | 61.73 | 219.638 | 470.451 | 316.708 | 138.367 | 272.686 | 197.073 | 243.464 | 101.82 | 204.726 | 207.854 | 398.453 | 135.045 | 263.386 | 441.879 | 331.596 | 122.512 | 200.822 | 222.221 | 307.323 | 59.779 | 219.246 | 370.407 | 350.7 | 116.378 | 141.618 | 343.507 | 249.016 | 172.297 | 127.519 | 247.457 | 196.54 | 53.411 | 110.241 | 213.8 | 214.977 | 139.645 | 78.795 | 275.429 | 288.409 | 200.422 | 61.304 | 191.805 | 131.313 | 145.887 | 32.751 | 255.96 | 145.81 | 206.95 | 17.291 | 170.195 | 185.959 | 60.055 | -53.31 | 176.6 | 201.016 | 116.211 | 85.029 | 232.532 | 156.548 | 81.127 | 76.202 | 180.068 | 103.487 | 42.428 | -31.846 | 98.852 | 85.22 | 120.182 | -83.935 | 236.798 | 152.698 | 27.591 | -28.691 | 137.411 | 110.651 | 95.054 | 57.1 | 122.6 | 115.9 | 70.6 | 63.1 | 85.1 | 61.1 | 75 | 39.1 | 111 | 68.4 | 32.1 | 67.7 | 47 | 96.2 | 117.1 | 57.9 | 82.9 | 1.7 | 16.2 | 30.7 | 79.7 | 27.6 | 61 | 40.3 | 73 | 47.2 | 40.1 | 57.1 | 40.4 | 32.4 | 38.7 | 57.4 | 75.1 | 59.5 | 26.1 | 28 | 78.4 | 38 | 14.3 | 45 | 72.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -126.345 | -143.555 | -115.69 | -162.817 | -144.522 | -117.236 | -88.1 | -95.634 | -91.022 | -74.931 | -78.045 | -127.93 | -48.213 | -41.602 | -48.391 | -48.074 | -31.07 | -28.944 | -45.414 | -95.261 | -75.9 | -61.091 | -45.621 | -140.48 | -26.796 | -33.513 | -31.633 | -59.579 | -43.086 | -29.289 | -24.806 | -73.993 | -36.939 | -38.041 | -11.67 | -47.55 | -24.53 | -21.037 | -16.427 | -33.896 | -33.862 | -21.536 | -18.387 | -39.917 | -33.339 | -37.883 | -12.924 | -30.36 | -20.259 | -34.479 | -16.889 | -39.537 | -22.184 | -27.214 | -14.534 | -26.448 | -31.019 | -18.062 | -9.85 | -92.899 | -12.405 | -22.858 | -14.097 | -44.935 | -15.761 | -22.568 | -21.762 | -31.867 | -31.015 | -29.083 | -23.683 | -32.889 | -34.564 | -31.07 | -27.521 | -26.404 | -18.986 | -19.556 | -20.768 | -25.527 | -20.979 | -13.514 | -12.057 | -10.291 | -26.425 | -11.529 | -25.659 | -18.253 | -20.523 | -14.54 | -11.442 | -6.503 | -11.871 | -11.456 | -12.114 | -19.086 | -17.655 | -14.491 | -19.897 | -2.3 | -33.1 | -36.2 | -106 | -279.4 | -79.7 | -20.1 | -20 | -16.9 | -26.4 | -24.1 | -23 | -17.4 | -36.3 | -20.9 | -20.6 | -20.4 | -27.1 | -19.6 | -23.7 | -20.8 | -16.1 | -16.4 | -12.7 | -14.4 | -16.3 | -14.6 | -12.2 | -5.4 | -11.2 | -8.6 | -6 | -4.2 | -5.5 | -10 | -8.2 | -10.8 | -9.6 | -15.3 | -8.8 | -13.1 | -11.2 |
| Acquisitions Net
| -374.38 | 5.517 | 71.843 | -280.938 | -105.364 | -66.439 | -39.589 | -93.864 | -22.874 | -182.523 | -1,348.795 | -140.697 | -42.417 | -74.319 | -9.144 | -5.469 | -43.669 | 360.735 | 6.609 | -81.328 | 148.505 | -218.869 | -138.417 | -124.379 | -71.443 | -43.957 | -38.588 | -1,184.167 | -49.137 | -133.98 | -106.236 | -67.811 | -57.104 | -234.816 | -73.625 | -38.669 | -35.274 | -50.011 | -30.129 | -3.739 | -96.406 | -22.036 | -156.853 | -87.407 | -18.004 | -589.36 | -6.745 | -4.502 | -19.477 | -336.983 | -188.918 | -31.807 | -67.003 | -4.223 | -33.903 | -7.565 | -15.387 | -1.921 | -65.772 | -11.156 | -15.642 | -101.626 | -5.779 | -22.294 | -45.079 | -14.653 | -39.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.862 | 0 | 0 | 0 | 0.977 | 0 | -15.167 | -2.168 | -2.758 | -6.313 | -7.671 | -29.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.7 | -1.9 | 0 | 0 | 0 | 0 | -3.6 | -19.6 | 25.6 | -67 | 4.7 | 12.9 | -25.3 | -4.3 | 0 | 0 | 9.9 | -10.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 80.482 | 158.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.4 | 29.1 | -6.5 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 1 | 12.7 | 9.1 | 1.2 | -5 | 5.7 |
| Other Investing Activites
| 17.559 | -445.544 | -134.597 | 211.392 | 2.577 | 2.791 | 1.971 | 3.779 | 0.387 | 134.946 | 5.895 | 2.365 | 2.119 | 5.202 | 16.863 | 6.389 | 4.837 | -7.625 | 3.332 | 4.776 | 404.646 | 1.656 | 14.763 | 14.665 | 0 | -0 | -38.588 | 21.275 | 0 | -0 | -106.236 | 28.811 | 0 | 0 | -73.625 | 8.618 | 0 | 0 | -30.129 | 8.866 | 0 | 0 | -156.853 | 10.657 | 0 | 0 | -6.745 | -4.502 | 0 | 0 | -188.918 | 8.908 | 0 | 0 | -33.903 | 3.676 | 0 | 0 | -65.772 | 84.853 | -72.811 | 0 | -5.779 | 11.721 | 0 | -14.653 | -39.003 | 48.366 | -13.987 | -7.001 | 0.672 | -7.941 | -14.43 | 1.083 | 1.733 | 4.112 | 5.157 | -0.533 | 6.804 | 4.122 | 0 | 0 | 0 | -8.608 | 8.1 | 0 | -0.863 | 10.137 | -9.904 | 0 | 0 | 5.261 | 0 | 0 | 0 | 10.605 | 0 | 0 | 0 | 15.1 | 0 | 0 | 0 | 66.4 | 2.5 | -6.6 | 11.3 | -17.3 | 0.4 | -0.6 | 5.1 | -19.5 | 2.1 | -6.6 | 5.1 | -0.3 | 0.5 | 0.1 | 0 | -12.1 | -21.9 | -1.2 | 3 | 5.9 | 3.6 | 1.8 | -7.4 | 18.3 | -33 | -0.6 | -1.3 | -10.8 | 6.5 | -2.1 | -10.7 | 35 | -38.1 | -17.5 | 15 | 11.8 | -8.3 |
| Investing Cash Flow
| -483.166 | -583.582 | -178.444 | -232.363 | -247.309 | -180.884 | -45.236 | -27.278 | -113.509 | -122.508 | -1,420.945 | -266.262 | -88.511 | -110.719 | -40.672 | -47.154 | -69.902 | 324.166 | -35.473 | -171.813 | 72.605 | -279.96 | -184.038 | -250.194 | -98.239 | -77.47 | -70.221 | -1,243.746 | -92.223 | -163.269 | -131.042 | -141.804 | -94.043 | -272.857 | -85.295 | -86.219 | -59.804 | -71.048 | -46.556 | -37.635 | -130.268 | -43.572 | -175.24 | -127.324 | -51.343 | -627.243 | -19.669 | -34.862 | -39.736 | -371.462 | -205.807 | -62.436 | -89.187 | -31.437 | -48.437 | -30.337 | -46.406 | -19.983 | -75.622 | -19.202 | -100.858 | -124.484 | -19.876 | -55.508 | -60.84 | -37.221 | -60.765 | 16.499 | -45.002 | -36.084 | -23.011 | -40.83 | -48.994 | -29.987 | -25.788 | -22.292 | -13.829 | -20.089 | -13.964 | -21.405 | -20.979 | -13.514 | -12.057 | -18.899 | -18.325 | -11.529 | -26.522 | -4.254 | -30.427 | -14.54 | -11.442 | -0.265 | -11.871 | -26.623 | -14.282 | -11.239 | -23.968 | -22.162 | -49.381 | 12.8 | -33.1 | -36.2 | -106 | -213 | -77.2 | -26.7 | -8.7 | -34.2 | -26 | -24.7 | -17.9 | -36.9 | -34.2 | -27.5 | -15.5 | -20.7 | -26.6 | -31.2 | -25.6 | 2.5 | -8.9 | -24.1 | -3.1 | -12.1 | -32.3 | 12.8 | -86.6 | 17.6 | -31.3 | -34.5 | -11.6 | -11.8 | 1 | -2.2 | -29.7 | 25.2 | -35 | -23.7 | 7.4 | -18.1 | -13.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -677.898 | -3.987 | -0.646 | -531.91 | -942.481 | -950 | -652.138 | -0.311 | -17.961 | -1,087.539 | -1,105.415 | -0.065 | -50.098 | -115.528 | -4.832 | -1,066.986 | -383.76 | -1,024.604 | -1,057.667 | -1,148.26 | -1,389.534 | -1,267.86 | -1,092.115 | -1,413.331 | -1,343.65 | -1,213.534 | -1,153.75 | -2,033.997 | -1,155 | -1,140 | -855 | -1,230 | -1,070 | -900 | -900 | -1,325 | -1,127.637 | -902.554 | -650 | -761.281 | -760.412 | -603.565 | -610.604 | -1,005.131 | -891.206 | -1,073.998 | -25 | -200 | -200 | -550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -795 | 0 | 0 | -52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.78 | -16.569 | -2.211 | -1,828.058 | 874.591 | 953.467 | -1.265 | -1.933 | -1.024 | -13.357 | -1.063 | -2.948 | -0.068 | -13.901 | -5.429 | 747.026 | 0 | 0 | 1,318.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,325.795 | 1,066.685 | 971.959 | 969.414 | 1,321.458 | 902.521 | 852.567 | 776.106 | 681.589 | 784.425 | 504.583 | 735.276 | 923.966 | 821.635 | 823.285 | 435.317 | 196.965 | 198.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 794.7 | 0 | 0 | 0 | -0.543 | 0.009 | 0.603 | 0.752 | 0.396 | 0.92 | 2.909 | 6.305 | 2.494 | 1.026 | 1.948 | 3.209 | 1.704 | 4.452 | 7.407 | 4.162 | 5.874 | 2.731 | 17.799 | 11.119 | 1.763 | 1.437 | 0.773 | 0.628 | 0.469 | 0.249 | 15.111 | 20.18 | 6.576 | 6.286 | 1.425 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -37.5 | -37.499 | -37.5 | -89.126 | -37.498 | -67.348 | -67.501 | -49.999 | -49.808 | -50 | -72.919 | -49.713 | -99.521 | -184.365 | 0 | -0.496 | 0 | 0 | -95.719 | -1.135 | -73.052 | 0 | 0 | -90.065 | -1.918 | 0 | 0 | -1.64 | -18.376 | -61.524 | -91.984 | -37.607 | -24.413 | -72.966 | -46.431 | -67.1 | -79.956 | -60.967 | -84.252 | -0.4 | -41.777 | -31.06 | -22.709 | -48.935 | -45.42 | -26.208 | -0.11 | -23.018 | -3.793 | -54.719 | -0.296 | -8.719 | -57.943 | -46.321 | -9.095 | -5.569 | -6.301 | -53.831 | -9.306 | -25.86 | -0.023 | -0.02 | -0.116 | -44.137 | -77.759 | -56.779 | -94.325 | -89.059 | -100.152 | -31.119 | -20.89 | -0.929 | -39.074 | -60.932 | -22.543 | -23.433 | -33.823 | -31.017 | -30.966 | -1.189 | -17.17 | -2.686 | -0.43 | -0.032 | -1.306 | 0 | -16.371 | -8.789 | -2.551 | -0.041 | -0.234 | -0.237 | -0.294 | -0.05 | -12.077 | -13.37 | -37.923 | -44.196 | -22.326 | -22.3 | -37.7 | -4.4 | -46.7 | -12.2 | -43.3 | -12 | -8.8 | -11.8 | -52.3 | 0 | 0 | -26 | -28.4 | -26 | -14.3 | 0 | 0 | 0 | 0 | -27.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -139.375 | -139.386 | -132.635 | -133.254 | -133.491 | -133.738 | -126.191 | -126.434 | -126.716 | -126.891 | -115.876 | -116.356 | -117.666 | -117.584 | -114.043 | -113.983 | -113.967 | -114.476 | -110.851 | -110.784 | -111.382 | -111.355 | -105.369 | -105.673 | -105.661 | -105.649 | -99 | -98.958 | -99.109 | -99.824 | -97.584 | -97.954 | -97.975 | -98.338 | -92.596 | -92.905 | -93.496 | -93.844 | -88.039 | -87.906 | -88.194 | -88.421 | -82.75 | -82.955 | -83.354 | -83.267 | -76.641 | -76.813 | -76.983 | -77.168 | -70.019 | -70.133 | -70.686 | -70.95 | -64.6 | -64.585 | -64.686 | -65.083 | -63.544 | -63.819 | -63.813 | -63.778 | -62.148 | -63.003 | -63.751 | -64.265 | -60.789 | -61.319 | -62.206 | -62.174 | -57.545 | -57.522 | -58.104 | -58.285 | -54.141 | -54.332 | -54.411 | -54.63 | -52.495 | -52.425 | -52.483 | -52.336 | -51.331 | -51.303 | -51.307 | -50.82 | -51.126 | -48.171 | -50.743 | -50.697 | -51.539 | -47.701 | -50.847 | -49.067 | -47.407 | -46.785 | -48.415 | -49.306 | -45.489 | -46.1 | -46.9 | -46.4 | -44.8 | -45.1 | -44.7 | -44.8 | -43.4 | -42.5 | -43.2 | -43.2 | -40.3 | -40.4 | -40.6 | -40.8 | -38.4 | -38.7 | -38.7 | -38.7 | -35.2 | -35.8 | -35.8 | -35.8 | -32.9 | -32.9 | -32.9 | -32.9 | -31.1 | -28.6 | -28.6 | -28.7 | -27.6 | -27.6 | -27.7 | -27.6 | -26.4 | -26.5 | -26.7 | -26.8 | -23.2 | -23.2 | -23.3 |
| Other Financing Activities
| 6.131 | -9.662 | -2.231 | 2,889.206 | -2.39 | -2.318 | 689.282 | -4.811 | -3.992 | -12.308 | -2.656 | -4.804 | -3.262 | -14.706 | -6.783 | -50.118 | -4.126 | 558.269 | -0.871 | 1,103.663 | 882.304 | 1,622.702 | 1,343.163 | 1,622.286 | 1,083.142 | 1,118.79 | 1,197.265 | 3,208.344 | 1,169.725 | 1,243.61 | 1,003.376 | 1.546 | 2.935 | 2.396 | 5.144 | 1.643 | 0.081 | 1.566 | 3.734 | 10.497 | 1.321 | 1.842 | 4.106 | 0.885 | 2.61 | 5.57 | 3.84 | 1.779 | 2.065 | 2.058 | 2.213 | 0.223 | 0.98 | 1.966 | 1.138 | 3.659 | 4.378 | 1.718 | 2.581 | -0.747 | 0.081 | 2.018 | 0.142 | 51.101 | 0.026 | 0.07 | 0.217 | 0.262 | 0.392 | 4.393 | 8.605 | 1.185 | 0.2 | 0.271 | 1.349 | -0.028 | -0.022 | 0.034 | -0.071 | -167.242 | 12.341 | -6.167 | -15.733 | -22.942 | -101.033 | -44.999 | 55.998 | 72.681 | -0.329 | -66.862 | -106.559 | 102.915 | -116.843 | -81.884 | 67.509 | 86.984 | -39.401 | -22.222 | 56.866 | -32.3 | -41.6 | -64.5 | 190.7 | 199.1 | 108.4 | -11.6 | 11.9 | 68.2 | -10.6 | -1.4 | 34.7 | 28.7 | 69.9 | -15.1 | -19.4 | 15.8 | -20.3 | 60.8 | 2.3 | 1.8 | -42 | 0.1 | 1.9 | 1.2 | 0.1 | 0.3 | 1.1 | -5.3 | -0.4 | 0.1 | 3.8 | -34.4 | -3.9 | 0.4 | 7.8 | -39.9 | -4.9 | 3.1 | 2.7 | -1 | 0.8 |
| Financing Cash Flow
| 507.154 | -207.103 | -175.223 | 306.858 | -241.269 | -199.937 | -157.813 | -180.933 | -198.477 | -329.453 | 913.964 | -170.808 | -270.547 | -432.183 | -115.994 | -484.557 | -501.853 | -580.811 | 53.456 | -156.516 | -618.612 | 243.487 | 145.679 | 13.217 | -366.169 | -200.393 | -55.485 | 1,073.749 | -102.76 | -57.738 | -41.192 | -38.22 | -122.768 | -96.949 | -64.469 | -161.904 | -398.487 | -203.232 | -42.451 | -157.501 | -104.637 | -216.621 | 23.319 | -212.17 | -195.735 | -354.618 | 337.406 | -101.087 | -79.816 | -129.829 | -68.102 | -78.629 | -127.649 | -115.305 | -72.557 | -66.495 | -66.609 | -117.196 | -70.269 | -90.726 | -63.755 | -61.78 | -114.122 | -56.582 | -141.475 | -120.371 | -154.145 | -149.72 | -161.046 | -88.9 | -69.83 | -54.772 | -95.952 | -116.998 | -73.007 | -76.089 | -83.804 | -78.206 | -79.37 | -214.982 | -54.581 | -43.39 | -56.375 | -72.514 | -152.209 | -95.046 | -10.871 | 16.19 | -53.374 | -102.489 | -138.152 | 61.553 | -161.698 | -129.576 | 8.139 | 26.829 | -125.739 | -115.724 | -10.949 | -100.7 | -126.2 | -115.3 | 99.2 | 141.8 | 20.4 | -68.4 | -40.3 | 13.9 | -106.1 | -44.6 | -5.6 | -37.7 | 0.9 | -81.9 | -72.1 | -22.9 | -59 | 22.1 | -32.9 | -61.7 | -77.8 | -35.7 | -31 | -31.7 | -32.8 | -32.6 | -30 | -33.9 | -29 | -28.6 | -23.8 | -62 | -31.6 | -27.2 | -18.6 | -66.4 | -31.6 | -23.7 | -20.5 | -24.2 | -22.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.543 | 2.765 | -17.058 | 19.711 | -12.333 | 0.247 | 3.262 | 10.096 | -31.553 | -31.861 | 4.248 | -17.415 | -13 | 8.815 | -16.454 | 42.7 | 0 | 7.607 | -14.566 | 7.248 | -9.106 | 2.454 | 0.007 | -8.219 | -2.079 | -9.677 | -1.587 | 2.128 | 4.847 | 2.771 | 5.452 | -7 | 0.507 | -0.155 | 8.223 | -2.926 | -8.134 | 0.029 | -4.74 | -3.493 | -4.642 | 2.261 | -1.279 | -3.729 | 0.771 | -13.963 | 4.684 | -0.692 | 2.586 | -0.572 | 0.982 | 3.799 | -12.548 | 1.048 | 3.497 | -15.172 | 19.074 | 0.537 | 2.98 | 4.803 | 11.485 | 3.163 | -0.92 | -5.865 | -0.906 | 0.604 | -1.295 | 2.255 | 5.58 | 3.652 | 0.899 | -0.11 | 0.171 | 0 | 0 | 1.097 | 0 | 0 | 0 | 1.594 | 0 | 0 | 0 | -0.872 | 0 | 0 | 0 | 0.305 | 0 | 0 | 0 | -0.497 | 0 | 0 | 0 | -0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.2 | -40.7 | -60 | 46.5 | -74.7 | -9.1 | 2.1 | -27.1 | -45.6 | -76.1 | -57.3 | 3.6 | -53.2 | -43.4 | -14.3 | -21.7 | -26.9 | -58.9 |
| Net Change In Cash
| 522.841 | -494.311 | -52.419 | 447.37 | 124.532 | -121.078 | -2.28 | 24.265 | 110.067 | -91.645 | -103.925 | -204.396 | -68.292 | -130.599 | 127.822 | 90.043 | -83.636 | 629.29 | 77.477 | -174.283 | -111.276 | 205.626 | 23.378 | -25.558 | 3.964 | 29.168 | 11.074 | 104.817 | 6.937 | 25.228 | -64.962 | 17.702 | -8.45 | 28.492 | -6.496 | 12.337 | -24.546 | 57.345 | 28.765 | 2.193 | -17.326 | 49.391 | -93.421 | -123.977 | 124.1 | -645.124 | 438.799 | 4.977 | 226.541 | -252.847 | -100.63 | -9.747 | 18.073 | 50.846 | -64.086 | -1.763 | 119.859 | 78.335 | -3.266 | -26.33 | 124.544 | 105.308 | 65.504 | -56.651 | -11.416 | -25.675 | -70.318 | -98.215 | 55.492 | 24.478 | 114.109 | -78.421 | 25.249 | 38.974 | -38.74 | -150.594 | 78.967 | 102.721 | 22.877 | -149.764 | 156.972 | 99.644 | 12.695 | -16.083 | 9.534 | -3.088 | 5.035 | -19.605 | 15.051 | -31.809 | -29.412 | -23.144 | 63.229 | -3.501 | 21.448 | -13.19 | -12.296 | -27.235 | 34.724 | -30.8 | -36.7 | -35.6 | 63.8 | -8.1 | 28.3 | -34 | 26 | 18.8 | -21.1 | -0.9 | 8.6 | -6.9 | 13.7 | -13.2 | 29.5 | 14.3 | -2.7 | -7.4 | -42.3 | -28.5 | -7 | -32.2 | 26.9 | -31.7 | -32.8 | -32.6 | -30 | -33.9 | -29 | -28.6 | -23.8 | -62 | -31.6 | -27.2 | -18.6 | -66.4 | -31.6 | -23.7 | -20.5 | -24.2 | -22.5 |
| Cash At End Of Period
| 1,078.118 | 555.277 | 1,049.588 | 1,102.007 | 654.637 | 530.105 | 651.183 | 653.463 | 629.198 | 519.131 | 610.776 | 714.701 | 919.097 | 987.389 | 1,117.988 | 990.166 | 900.123 | 983.759 | 354.469 | 276.992 | 451.275 | 562.551 | 356.925 | 333.547 | 359.105 | 355.141 | 325.973 | 314.899 | 210.082 | 203.145 | 177.917 | 242.879 | 225.177 | 233.627 | 205.135 | 211.631 | 199.294 | 223.84 | 166.495 | 137.73 | 135.537 | 152.863 | 103.472 | 196.893 | 320.87 | 196.77 | 841.894 | 403.095 | 398.118 | 171.577 | 424.424 | 525.054 | 534.801 | 516.728 | 465.882 | 529.968 | 531.731 | 411.872 | 333.537 | 336.803 | 363.133 | 238.589 | 133.281 | 67.777 | 124.428 | 135.844 | 161.519 | 231.837 | 330.052 | 274.56 | 250.082 | 135.973 | 214.394 | 189.145 | 150.171 | 188.911 | 339.505 | 260.538 | 157.817 | 134.94 | 284.704 | 127.732 | 28.088 | 15.393 | 31.476 | 21.942 | 25.03 | 19.995 | 39.6 | 24.549 | 56.358 | 85.77 | 108.914 | 45.685 | 49.186 | 27.738 | 40.928 | 53.224 | 80.459 | 45.7 | 76.5 | -35.6 | 148.8 | -8.1 | 28.3 | -34 | 98.8 | 18.8 | -21.1 | -0.9 | 76 | -6.9 | 13.7 | -13.2 | 73.8 | 14.3 | -2.7 | -7.4 | 40.1 | -28.5 | -7 | -32.2 | 150.1 | -31.7 | -32.8 | -32.6 | 138 | -33.9 | -29 | -28.6 | 144 | -62 | -31.6 | -27.2 | 113.2 | -66.4 | -31.6 | -23.7 | 120.9 | -24.2 | -22.5 |