H&R Block, Inc.
NYSE:HRB
59.14 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 257.817 | 688.798 | -189.308 | -163.482 | 302.271 | 643.429 | -223.579 | -168.421 | 222.703 | 673.177 | -190.605 | -151.601 | 97.42 | 949.252 | -232.994 | -223.726 | 91.259 | 460.403 | -129.683 | -187.999 | -150.247 | 877.909 | -126.454 | -176.276 | -152.67 | 1,427.06 | -529.778 | -153.566 | -130.567 | 783.352 | -104.514 | -269.893 | -123.673 | -145.007 | -81.729 | 700.662 | -99.659 | -111.998 | -36.948 | 738.841 | -116.232 | -104.943 | -214.711 | 909.998 | -115.187 | -105.243 | -17.708 | 664.34 | -107.441 | -141.724 | -3.349 | 586.103 | -175.098 | -109.049 | -12.721 | 658.561 | -130.681 | -128.587 | 50.635 | 690.828 | -133.634 | 706.903 | 47.363 | -135.874 | -132.719 | 543.562 | -47.358 | -502.271 | -302.58 | -85.564 | -60.252 | -156.46 | -131.377 | 587.538 | 17.469 | -86.275 | -28.324 | 640.447 | 91.692 | -52.199 | -44.083 | 575.635 | 106.726 | 4.954 | 10.582 | 494.642 | 132.313 | -37.347 | -9.544 | 463.584 | 29.616 | -28.011 | -30.784 | 376.918 | 5.645 | -49.655 | -51.746 | 340.781 | -7.075 | -44.737 | -37.074 | 297.374 | -23.096 | -31.173 | -27.739 | 256.918 | 214.578 | -41.231 | -38.135 | 199.435 | -25.326 | -74.128 | -52.226 | 185.711 | -5.471 | -8.298 | 5.226 | 103.387 | 8.084 | -1.252 | -2.96 | 194.4 | 12.5 | -1 | -5.4 | 183.2 | 8.6 | -4 | -7.1 | 166 | 5.1 | -3.4 | -5.4 | 154.3 | -6.5 | -2.3 | -5.4 | 131.8 | -3.9 | -0.2 | -4.2 |
| Depreciation & Amortization
| 30.78 | 30.672 | 30.107 | 30.225 | 31.841 | 32.313 | 32.723 | 33.624 | 34.716 | 36.116 | 35.631 | 35.715 | 30.479 | 39.689 | 39.856 | 37.799 | 39.508 | 44.127 | 44.147 | 42.657 | 38.605 | 40.682 | 44.088 | 41.493 | 40.432 | -41.973 | 136.878 | 44.792 | 43.598 | 49.976 | 45.16 | 87.032 | 13.815 | 14.182 | 16.508 | 13.991 | 13.01 | 14.732 | 14.11 | 10.5 | 8.601 | 0 | 0 | 0 | 0 | 0 | 24,557 | 23,393 | 0 | 0 | 22,425 | 30,248 | 0 | 0 | 22,450 | 22,568 | 0 | 0 | 0.023 | 0.022 | 0 | 33.176 | 31.141 | 29.758 | 29.556 | 38.022 | 32.743 | 38.171 | 37.075 | 30.306 | -72.182 | 98.369 | 93.722 | 97.01 | 92.219 | 75.856 | 71.297 | 84.874 | 67.763 | 59.95 | 55.471 | 61.925 | 68.514 | 57.696 | 53.621 | 47.083 | 42.67 | 36.495 | 35.573 | 48.291 | 38.167 | 34.329 | 34.599 | 56.618 | 52.848 | 48.685 | 47.457 | 67.948 | 36.539 | 24.331 | 18.4 | 29.539 | 18.182 | 13.496 | 13.388 | 21.15 | 15.603 | 10.238 | 8.796 | 72.743 | 56.062 | 102.241 | 56.601 | -51.318 | 33.984 | 22.248 | 27.563 | 18.32 | 17.883 | 16.344 | 15.137 | 10.6 | 20.6 | 11.2 | 14.7 | 15.1 | 16.8 | 10.4 | 12.4 | 12.4 | 13.4 | 9.5 | 9 | 7.9 | 9.2 | 7.7 | 8.2 | 8.3 | 7.1 | 7 | 6.8 |
| Deferred Income Tax
| 17.283 | -22.698 | 2.232 | -37.757 | 42.894 | -34.849 | 24.616 | 16.918 | 31.77 | -101.807 | 30.232 | -13.547 | -994.656 | 17.275 | -47.713 | 9.223 | -1.368 | -19.095 | -1.8 | 5.77 | 6.825 | -19.428 | 2.644 | 8.318 | 9.595 | -59.839 | 113.345 | 37.838 | 20.796 | 40.327 | -0.361 | 6.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,926 | -44,160.93 | 0 | 0 | -63,511 | -52,136.899 | 0 | 0 | -61,925 | -42,878.671 | 0 | 0 | -0.067 | -3,648.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.816 | 3.252 | -19.66 | 5.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.2 | 0 | -3.2 | 0.4 | -4.6 | 3.6 | 0.3 | 0.6 | 0.2 | -3.8 | -0.1 | 1.3 |
| Stock Based Compensation
| 8.967 | 7.785 | 9.975 | 7.55 | 4.541 | 8.892 | 10.239 | 7.654 | 14.264 | 6.755 | 6.386 | 6.847 | 6.968 | 7.527 | 5.809 | 7.338 | 7.597 | 5.346 | 6.605 | 9.42 | 6.674 | 5.758 | 6.17 | 7.48 | 4.359 | -6.738 | 17.065 | 6.811 | 4.816 | 2.34 | 4.473 | 12.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,369 | 18,765 | 0 | 0 | 41,086 | 19,956 | 0 | 0 | 39,475 | 18,093 | 0 | 0 | 0.044 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.923 | 0 | -19.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 1.1 | 0 | 0.7 | -8.2 | 0 | 0 | 0 | -0.5 | 2.4 |
| Change In Working Capital
| -35.459 | 616.11 | -480.173 | -172.623 | -61.208 | 596.466 | -318.295 | -212.518 | 124.927 | 627.319 | -495.38 | -191.888 | 987.688 | 473.055 | -431.962 | -74.642 | -160.305 | 940.867 | -729.371 | -80.673 | -386.238 | 1,013.513 | -678.872 | -133.876 | -278.896 | 1,500.829 | -1,128.64 | -176.996 | -350.217 | 1,026.873 | -623.226 | -557.762 | -183.479 | -760.945 | 471.467 | -448.934 | -151.907 | -226.538 | -74.489 | 765.797 | -192.648 | -605.479 | -198.778 | 1,350.699 | -195.69 | 335.049 | -101.896 | 776.783 | -534.364 | -160.775 | -627.566 | 698.316 | -198.465 | -80.327 | -7.874 | 452.056 | -428.344 | -86.901 | -173.279 | 582.705 | -167.78 | 1,084.951 | 189.891 | 1,084.951 | -34.967 | 1,779.851 | -1,936.812 | 1,779.851 | -99.712 | -95.78 | -515.082 | -95.78 | -108.539 | 1,568.56 | -970.548 | 1,568.56 | -174.314 | -596.303 | 17.505 | -596.303 | 1.474 | 1,231.96 | -703.769 | -216.366 | -149.618 | 443.374 | -91.11 | -141.47 | -217.857 | 1,184.718 | -916.855 | 73.73 | -348.034 | 829.608 | -678.006 | -111.28 | -264.794 | 906.935 | -521.817 | 9.053 | -337.405 | 593.864 | 334.608 | -682.767 | -338.193 | 190.822 | -134.695 | -235.62 | 168.873 | 398.241 | -256.712 | -107.933 | -202.926 | 207.756 | -110.243 | -34.056 | -127.662 | 130.79 | -94.626 | -62.62 | -104.457 | 407.5 | -332.6 | -24.8 | -20.2 | 427.2 | -358 | -33.7 | 69.4 | 87.5 | -117.3 | -31.5 | 198.2 | -46.2 | -128.8 | -28.5 | 212.4 | -76.4 | -107.4 | -10.3 | 156.4 |
| Accounts Receivables
| 239.712 | 0.727 | -353.814 | 0 | 0 | 0 | -0.262 | 0.004 | -0.038 | 0 | 0 | 0 | 987.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| -227.707 | 281.588 | 12.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.263 | 73.411 | -21.263 | -99.658 | 155.064 | -36.608 | -19.117 | -66.729 | 3.088 | 65.818 | -99.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -275.171 | 333.795 | -139.018 | -172.623 | -61.208 | 596.466 | -318.033 | -212.522 | 124.965 | 627.319 | -495.38 | -191.888 | 0 | 473.055 | -431.962 | -74.642 | -160.305 | 940.867 | -729.371 | -80.673 | -386.238 | 1,034.776 | -752.283 | -112.613 | -179.238 | 1,345.765 | -1,092.032 | -157.879 | -283.488 | 1,023.785 | -689.044 | -458.384 | -183.479 | -760.945 | 471.467 | -448.934 | -151.907 | -226.538 | -74.489 | 765.797 | -192.648 | -605.479 | -198.778 | 1,350.699 | -195.69 | 335.049 | -101.896 | 776.783 | -534.364 | -160.775 | -627.566 | 698.316 | -198.465 | -80.327 | -7.874 | 452.056 | -428.344 | -86.901 | -173.279 | 582.705 | -167.78 | 1,084.951 | 189.891 | 1,084.951 | -34.967 | 1,779.851 | -1,936.812 | 1,779.851 | -99.712 | -95.78 | -515.082 | -95.78 | -108.539 | 1,568.56 | -970.548 | 1,568.56 | -174.314 | -596.303 | 17.505 | -596.303 | 1.474 | 1,231.96 | -703.769 | -216.366 | -149.618 | 443.374 | -91.11 | -141.47 | -4.105 | 1,184.718 | -916.855 | 73.73 | -348.034 | 829.608 | -678.006 | -111.28 | -264.794 | 906.935 | -521.817 | 9.053 | -337.405 | 593.864 | 334.608 | -682.767 | -338.193 | 190.822 | -134.695 | -235.62 | 168.873 | 398.241 | -256.712 | -107.933 | -202.926 | 207.756 | -110.243 | -34.056 | -127.662 | 130.79 | -94.626 | -62.62 | -104.457 | 407.5 | -332.6 | -24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 21.208 | -171.423 | 431.334 | 2.196 | 3.116 | 32.593 | 15.504 | 1.077 | 7.029 | 45.139 | 12.789 | 1.85 | -1,414.955 | 47.809 | 21.064 | 1.769 | 2.809 | 145.104 | 35.627 | 1.338 | 0.552 | 35.56 | 32.659 | 0.733 | 1.617 | 36.822 | 33.429 | 1.779 | 2.459 | 23.142 | 28.348 | 471.54 | -182.338 | 2,851.113 | -1,230.482 | -490.186 | -139.69 | 2,197.612 | -522.296 | -1,761.13 | -81.306 | 2,640.325 | -214.46 | -2,434.328 | -7.865 | 1,579.228 | -625.286 | 367.911 | 268.665 | 2,047.319 | -169.228 | 460.401 | -20.986 | 2,207.297 | -936.822 | 907.304 | 210.774 | 3,532.004 | -1,820.251 | 2,042.983 | -153.163 | 1,622.971 | -2,026.026 | -1,328.43 | -178.206 | 1,222.317 | -474.413 | -1,825.693 | -66.966 | 2,344.578 | -940.456 | -578.006 | -312.221 | 22.125 | -123.828 | -1,952.485 | -179.174 | 1,970.026 | -1,087.124 | 427.529 | -526.926 | 58.927 | -9.761 | -201.77 | -22.449 | 72.475 | -100.794 | -26.191 | 10.513 | 39.031 | 53.974 | 50.67 | 14.421 | -16.957 | 30.316 | 11.103 | 8.755 | 36.852 | 5.977 | 4.544 | 2.024 | -4.07 | 24.906 | -0.024 | 2.481 | -22.907 | -231.844 | 1.311 | 1.146 | -24.121 | -15.223 | -4.198 | -30.588 | 0.483 | 1.505 | 0.723 | -10.355 | 72.712 | 3.415 | 3.237 | 0.969 | -0.8 | -2.6 | 1.8 | 1.9 | 0.8 | 0.7 | 0.8 | 1.9 | 1.3 | 1.1 | 1.3 | 0.1 | 9 | 0.2 | 9 | 1.7 | 0.9 | 1.2 | 0.9 | -0.1 |
| Operating Cash Flow
| 300.596 | 1,362.43 | -607.177 | -334.989 | 323.455 | 1,278.844 | -458.792 | -321.666 | 435.409 | 1,286.699 | -600.947 | -312.624 | -292.4 | 1,534.607 | -645.94 | -242.239 | -20.5 | 1,576.752 | -774.475 | -209.487 | -483.829 | 1,953.994 | -719.765 | -252.128 | -375.563 | 2,856.161 | -1,357.701 | -239.342 | -409.115 | 1,926.01 | -650.12 | -250.122 | -475.675 | 1,959.343 | -824.236 | -224.467 | -378.246 | 1,873.808 | -619.623 | -245.992 | -381.585 | 1,929.903 | -627.949 | -173.631 | -318.742 | 1,809.034 | -744.89 | -193.896 | -373.14 | 1,744.82 | -800.143 | -188.079 | -394.549 | 2,017.921 | -957.417 | -199.75 | -348.251 | 3,316.516 | -1,942.895 | -331.575 | -454.577 | 3,448.001 | -1,757.631 | -349.595 | -316.336 | 3,583.752 | -2,425.84 | -509.942 | -432.183 | 2,193.54 | -1,587.972 | -731.877 | -458.415 | 2,275.233 | -984.688 | -394.344 | -310.515 | 2,099.044 | -910.164 | -161.023 | -514.064 | 1,928.447 | -538.29 | -355.486 | -107.864 | 1,057.574 | -16.921 | -168.513 | -181.315 | 1,735.624 | -795.098 | 130.718 | -329.798 | 1,246.187 | -589.197 | -101.147 | -260.328 | 1,352.516 | -486.376 | -6.809 | -354.055 | 916.707 | 354.6 | -700.468 | -350.063 | 445.983 | -136.358 | -265.302 | 140.68 | 663.405 | -237.947 | -123.601 | -223.883 | 342.632 | -80.225 | -19.383 | -105.228 | 325.209 | -65.244 | -44.291 | -91.311 | 611.7 | -302.1 | -12.8 | -9 | 626.3 | -331.9 | -26.5 | 76.6 | 264 | -97.7 | -25.1 | 203.4 | 120.4 | -121.6 | -22 | 217.5 | 64.8 | -106.8 | -3.2 | 162.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.847 | -21.123 | -19.792 | -12.916 | -13.037 | -15.166 | -25.334 | -16.161 | -9.237 | -13.347 | -23.751 | -15.62 | 13.092 | -4.796 | -21.412 | -18.273 | -8.311 | -15.175 | -23.656 | -27.673 | -15.181 | -15.508 | -13.56 | -54.365 | -12.057 | -20.718 | -77.865 | -43.656 | -13.094 | -15.331 | -29.006 | -38.672 | -6.246 | -33.505 | -27.639 | -30.09 | -8.689 | -24.282 | -27.949 | -45.086 | -25.841 | -21.357 | -38.728 | -52.54 | -34.386 | -17.176 | -35.343 | -47.447 | -13.273 | -10.908 | -31.039 | -29.557 | -10.953 | -11.761 | -16.193 | -26.371 | -8.634 | -27.273 | -55.962 | -27.273 | -8.76 | -23.967 | -15.327 | -42.397 | -16.189 | -25.198 | -32.232 | -33.983 | -14.497 | -31.186 | -35.118 | -51.919 | -42.868 | -83.329 | -89.546 | -47.305 | -30.33 | -71.975 | -82.234 | -32.336 | -22.913 | -46.395 | -37.587 | -30.842 | -12.749 | -55.268 | -38.626 | -40.672 | -16.331 | -40.432 | -37.619 | -19.948 | -13.776 | -45.364 | -19.022 | -14.118 | -11.529 | -44.177 | -47.549 | -18.624 | -2.682 | -26.458 | -37.469 | -10.878 | -4.018 | -16.17 | -23.807 | -2.677 | -4.149 | -34.616 | -34.922 | -28.854 | -66.108 | -55.143 | -79.673 | -55.143 | -46.013 | -40.662 | -38.508 | -27.332 | -16.835 | -18.7 | -31.8 | -14.1 | -19.1 | -18.9 | -34.2 | -8.3 | -10.5 | -17.1 | -24.2 | -9.7 | -4.8 | -12.4 | -14 | -7 | -4.9 | -6.3 | -10.7 | -6.9 | -4.5 |
| Acquisitions Net
| -0.195 | -16.005 | -20.239 | -6.919 | -0.506 | -7.983 | -23.25 | -16.507 | -10.455 | -6.132 | -15.068 | -4.265 | 0 | -0.551 | -11.351 | -3.661 | -0.013 | 0.04 | -33.357 | -22.514 | -394.411 | -1.209 | -17.879 | -23.1 | -1.449 | 24.38 | -39.397 | -26.082 | -1.44 | -1.991 | -16.674 | -34.516 | -1.635 | -3.447 | -23.483 | -49.575 | -12.271 | -1.089 | -17.933 | -53.697 | -40.533 | -29.621 | -16.938 | -29.621 | 0 | 2.493 | -9.951 | -6.527 | -2.972 | 28.208 | 488.161 | 11.099 | 17.773 | 5.446 | 54.776 | -10.084 | -33.226 | -66.471 | 62.538 | -66.471 | 0 | -2.937 | -286.159 | -2.458 | -2.251 | -1.037 | -2.798 | -0.15 | -20.887 | -32.884 | -11.061 | -8.982 | -4.627 | -2.727 | -9.507 | -196.857 | -3.452 | -11.273 | -20.876 | -4.666 | -0.806 | -0.585 | -156.943 | -114.211 | -9.126 | -2.169 | -2.842 | -21.322 | -0.075 | -2.341 | -20.929 | -21.384 | -2.084 | -7.858 | -2.626 | -9.623 | -1.036 | 14.754 | -986.556 | 14.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.004 | 0 | 0 | 35 | 5.195 | 0 | 0 | 0 | 188.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 12.5 | 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 | 29.587 | 0 | -23.341 | 0 | -3.415 | 0 | 3.415 | 0 | -90.481 | 0 | -90.481 | -0.1 | 31.183 | 0 | 8.694 | -45.158 | -118.826 | -40.877 | -38.484 | -28.99 | -34.51 | -38.822 | -143.566 | -39.275 | -138.824 | 0 | 0 | 0 | -5.365 | 0 | 59.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.161 | -416.754 | 0 | -18.228 | 0 | 0 | 0 | 0 | 0 | -0.939 | -0.938 | -1.365 | -8.192 | -4.037 | -2.885 | -0.546 | -7.146 | -3.546 | -2.65 | -0.438 | -0.607 | -5.223 | -2.981 | -1.896 | -0.536 | -9.272 | -1.022 | -1.02 | -2.967 | -24.246 | -28.412 | -81.101 | -117.868 | -748.604 | -1.446 | -20.491 | -111.837 | -48.914 | -39.292 | 509.217 | -641.688 | -495.138 | -2.213 | -67.252 | -287.39 | -737.899 | -323.03 | -354.976 | -488.748 | -1,004.1 | -87.1 | -237.7 | -193.7 | -711.4 | -174.7 | -186.1 | -125.9 | -426.9 | -124.9 | -134 | -174.5 | -335.7 | -61.9 | -79.7 | -117.8 | -306.5 | -188.2 | -133.9 | -127.1 |
| 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 | 1 | 0 | 0.086 | 0.058 | 0.091 | 2.119 | 402.158 | 32.103 | 23.865 | 19 | 30.529 | 18.484 | 34.599 | 16.887 | 23.554 | 32.061 | 31.603 | 10.102 | 31.603 | 0 | 80.064 | 12.482 | 11.786 | 11.192 | 29.952 | 14.487 | 13.211 | 17.618 | 32.476 | 17.421 | 19.429 | 19.264 | 0 | 0 | 0 | 31.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.725 | 74.931 | 48.725 | 0 | 0 | 0 | 0 | 0 | -93.8 | 80.03 | 43.884 | 38.687 | -38.323 | 261.792 | -38.323 | 46.269 | 37.284 | 33.711 | 3.812 | 23.686 | 345.341 | 22.285 | 4.488 | 5.602 | 236.249 | 7.891 | 3.148 | 21.964 | 24.385 | 144.118 | 227.384 | 337.604 | 1,158.204 | 14.164 | 49.571 | 138.738 | -300.557 | 59.544 | -325.627 | 742.794 | 154.162 | 69.542 | 213.532 | 393.821 | 600.24 | 493.749 | 415.941 | 627.356 | 582.2 | 149.3 | 274.9 | 333.6 | 447.4 | 245.9 | 261.7 | 224.9 | 213.3 | 217.2 | 165.8 | 204.3 | 131.7 | 165.5 | 126.9 | 154.4 | 95.6 | 314.6 | 137.2 | 175.1 |
| Other Investing Activites
| 5.98 | 8.53 | -7.124 | -16.971 | 13.441 | 20.952 | -13.148 | -4.69 | 14.257 | 5.817 | 0.828 | 0.432 | 59.074 | 33.936 | -17.917 | -5.878 | 12.704 | 34.606 | -15.63 | -8.065 | 50.785 | -19.155 | -4.616 | 0.823 | 6.944 | 86.269 | -5.311 | 3.286 | 1.571 | 21.312 | 166.213 | 35.574 | 12.901 | 55.75 | -2.036 | 7.078 | 20.951 | 75.753 | -25.094 | 104.347 | 21.656 | 63.795 | 34.902 | 14.971 | 18.393 | 171.285 | -40.168 | 3.491 | 38.52 | -34.517 | 19.868 | 37.371 | 7.01 | 41.173 | -72.578 | 12.612 | 18.239 | 26.812 | 3.897 | 42.37 | 4.856 | 342.123 | 336.561 | -20.016 | 2.891 | 1,162.157 | 23.666 | -28.683 | 120.931 | 84.417 | -760.655 | -139.967 | 11.635 | 19.852 | -60.231 | 45.562 | 31.966 | 73.118 | 29.936 | 38.489 | 47.126 | 207.995 | 9.416 | 0.217 | 2.31 | 91.847 | -107.076 | 103.509 | -2.437 | 11.634 | 9.622 | -12.297 | -0.731 | -3.812 | 40.91 | -26.377 | -8.018 | -24.824 | 140.041 | -150.676 | -22.213 | -29.74 | -83.551 | -5.424 | -22.113 | -44.443 | -8.266 | -15.456 | -228.347 | -18.02 | -16.721 | -9.198 | -7.24 | 217.454 | -16.274 | -10.369 | -6.779 | -46.273 | -9.956 | -0.245 | 2.845 | 29 | -48.2 | -10.5 | -11.2 | -3.8 | -3 | -11.1 | -6.3 | 3.4 | -6.3 | 1.7 | -1.4 | 1.9 | -42 | -2.5 | -1.8 | -4 | -5.5 | -2.7 | -3.6 |
| Investing Cash Flow
| 5.785 | -28.598 | -47.155 | -23.89 | -0.102 | -2.197 | -61.732 | -37.358 | -5.435 | -13.662 | -37.991 | -19.453 | 72.166 | 28.589 | -50.68 | -27.812 | 4.38 | 19.471 | -72.643 | -58.252 | -358.807 | -35.872 | -36.055 | -76.642 | -6.562 | 89.931 | -122.573 | -66.452 | -12.963 | 34.577 | 120.533 | -60.869 | 5.078 | 15.474 | -51.039 | 332.986 | 32.094 | -16.234 | -51.976 | -54.388 | -26.334 | 78.599 | -3.877 | -34.942 | -29.09 | 69.379 | -116.237 | -57.364 | -6.715 | 28.337 | 450.65 | -112.867 | -14.253 | -74.014 | -19.508 | -10.632 | -6.003 | -39.821 | 27.894 | 27.92 | 15.36 | 315.219 | 35.075 | -64.871 | 16.07 | 1,135.922 | -11.364 | -62.816 | 85.547 | 20.347 | -806.834 | -200.868 | -171.021 | -434.233 | -84.353 | -168.103 | -1.816 | -10.13 | -73.174 | 1.487 | 23.407 | 66.276 | -106.022 | -102.317 | 10.93 | -7.95 | 110.363 | 2.646 | 20.28 | 2.599 | -17.865 | -50.255 | 6.488 | 283.084 | 38.566 | -47.526 | -15.517 | 172.73 | -887.195 | -152.418 | -5.898 | -56.059 | -5.314 | 129.981 | 193.605 | 348.987 | -19.355 | 10.947 | -205.595 | -402.107 | -31.391 | 145.538 | 27.758 | -143.661 | -28.618 | 80.768 | 88.639 | -219.399 | 122.255 | 33.388 | 124.618 | -223.1 | -17.8 | 12.6 | 109.6 | -286.7 | 34 | 56.2 | 82.2 | -227.3 | 61.8 | 23.8 | 23.6 | -214.5 | 47.6 | 37.7 | 29.9 | -221.2 | 110.2 | -6.3 | 39.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 485.682 | 498.385 | 0 | 75.001 | 1,131.006 | -977.049 | 0 | 2,015.001 | 0 | 1,185.009 | 0 | 105.005 | 0 | 490.391 | 0 | -27.45 | 858.268 | 790.104 | 0 | 154.968 | 1,020.773 | 524.991 | 0 | 114.972 | 1,358.928 | 2,240.691 | 0 | 0 | 0 | 0 | 0 | 40.249 | 279.461 | 237.653 | 0 | 13.61 | 1,224.479 | 498.005 | 0.468 | 0 | 1,430.832 | 0 | 0 | 1,652.514 | 0 | 191.506 | 1.5 | -6.651 | 2,664.896 | -6.651 | 6.651 | -69.926 | 8.084 | 182.737 | 20.52 | 8.795 | 1.093 | 3.646 | 9.788 | 6.52 | 8.543 | 3.849 | 6.791 | 2.747 | 57.759 | 15.683 | 32.318 | 16.21 | 65.959 | 16.21 | 0 | 8.801 | 51.304 | 45.759 | 14.092 | 13.512 | 18.146 | 81.453 | 13.214 | 8.408 | 42.562 | 117.348 | 26.915 | 16.531 | 1.311 | 1.477 | 0.231 | 0.78 | 11.853 | 17.603 | 6.722 | 16.233 | 3.871 | 55.496 | 4.361 | 26.465 | 4.722 | 26.549 | 1.145 | 0.618 | 0.509 | 0.45 | 1.862 | 2.1 | 3.55 | 4.225 | 3.297 | 3.528 | 1.715 | 49.322 | 3.432 | 3.1 | 6.4 | 39.2 | 1.6 | 2.9 | 4.6 | 52.9 | 1.8 | 5.9 | 3.3 | 43.8 | 2.8 | 2 | 3.2 | 23.1 | 2.3 | 0.8 | 1.3 | 34.3 | 1.3 |
| Common Stock Repurchased
| -0.551 | -0.309 | -228.267 | -150.442 | -203.1 | -0.219 | -162.788 | -202.845 | -7.927 | -230.658 | -158.789 | -165.8 | -0.38 | -38.136 | -0.004 | -150.241 | -2.913 | -0.015 | -65.83 | -153.913 | -36.456 | -87.76 | -0.056 | -0.431 | -101.665 | 6.18 | -7.746 | -0.073 | -7.508 | -0.068 | -107.271 | -170.199 | -45.312 | -129.743 | -370.809 | -1,500.03 | -17.756 | 0 | 0 | 0 | 0 | -0.059 | -0.718 | -1.128 | -4.201 | -0.115 | -0.379 | -0.831 | -339.088 | 0 | -0.344 | 0 | 0 | -119.101 | 0 | -119.101 | -164.369 | -100.049 | -150.416 | -0.302 | -3.483 | -98.802 | -2.92 | -0.351 | -4.116 | 0 | 0 | 0 | 0 | -0.24 | -2.002 | -0.221 | -186.339 | -0.234 | -0.333 | -128.103 | -131.642 | -0.17 | -0.294 | -182.163 | -347.395 | -148.62 | -192.395 | -95.214 | -83.633 | 0.038 | -4.005 | -276.495 | -37.108 | -110.725 | -0.368 | -284.262 | -67.583 | -0.001 | -0.078 | -9.709 | -213.107 | -18.288 | 0 | -18.288 | 0 | -2.077 | -18.302 | -318.778 | -153.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.444 | 0 | 0 | -4.232 | -27.556 | -19.502 | -63.61 | -13.7 | -15 | -13.7 | -40.2 | -24.2 | -20.9 | -24.6 | -25.1 | -77.2 | -6.9 | -77.2 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44.648 | -45.273 | -46.901 | -42.953 | -44.163 | -44.569 | -46.1 | -43.093 | -43.041 | -46.497 | -47.942 | -48.996 | -47.181 | -47.181 | -47.689 | -50.154 | -50.044 | -50.043 | -50.764 | -51.551 | -52.512 | -50.595 | -51.382 | -51.38 | -52.104 | -49.871 | -150.258 | -50.177 | -49.905 | -45.578 | -45.566 | -47.457 | -48.514 | -44.158 | -47.192 | -55.275 | -55.063 | -55.055 | -55.034 | -55.019 | -54.852 | -54.846 | -54.81 | -54.774 | -54.55 | -54.509 | -54.264 | -54.227 | -54.201 | -58.743 | -58.612 | -45.552 | -45.894 | -45.876 | -45.858 | -46.376 | -48.692 | -49.582 | -50.533 | -50.497 | -50.287 | -51.116 | -51.014 | -49.765 | -46.79 | -46.579 | -46.554 | -46.558 | -43.937 | -43.878 | -43.863 | -43.74 | -40.485 | -41.366 | -41.284 | -40.844 | -36.537 | -36.566 | -36.425 | -36.361 | -33.636 | -34.859 | -35.451 | -35.725 | -32.362 | -32.253 | -32.171 | -32.47 | -29.004 | -29.376 | -29.055 | -29.634 | -27.66 | -27.941 | -26.669 | -27.459 | -26.305 | -26.669 | -27.247 | -27.128 | -24.436 | -24.304 | -24.452 | -24.973 | -21.275 | -20.959 | -21.006 | -20.854 | -20.816 | -20.808 | -20.806 | -33.279 | -33.095 | -31.45 | -34.701 | -32.345 | -32.767 | -33.653 | -32.237 | -33.398 | -29.55 | -29.1 | -29.7 | -30.2 | -26.5 | -26.6 | -26.8 | -26.6 | -23.5 | -23.4 | -24 | -23.6 | -20.8 | -20.4 | -21 | -20.7 | -16.9 | -16.7 | -17.2 | -16.9 | -13.7 |
| Other Financing Activities
| 1.391 | -10.369 | 5.814 | -1.803 | 1.858 | 210.388 | 584.764 | -0.955 | 1.088 | 214.572 | -1.512 | -5.911 | 5,310.983 | -0.682 | -0.193 | -16.781 | -3.763 | 4.993 | 905.267 | -6.113 | -11.225 | 9.272 | 388.089 | -4.94 | -16.139 | 145.993 | -28.922 | -29.262 | 29.963 | -23.203 | 44.107 | -18.955 | -23.14 | 25.396 | -6.152 | -492.608 | -277.93 | -530.466 | 1,889.186 | 149.686 | -293.557 | -13.271 | 147.6 | -109.962 | -170.504 | -85.27 | 243.557 | 308.06 | -19.939 | -688.109 | -3.367 | 61.653 | -25.156 | 7.023 | 3,103.997 | 87.437 | -15.987 | 1,645.625 | 728.147 | 928.086 | -25.888 | -1,268.279 | 3,311.656 | 1,379.829 | -15.195 | -5,365.054 | 3,505.759 | 564.914 | -103.382 | -458.521 | 5,147.968 | 1,876.135 | 734.535 | 27.979 | 4,218.362 | 973.575 | -19.22 | -35.97 | 1,909.417 | 1,253.077 | 117.112 | -0.098 | 2,461.34 | 259.264 | -1.837 | 51.786 | 253.776 | 553.45 | 312.25 | -0.548 | 1,509.964 | 926.189 | 743.241 | 0.941 | 1,417.77 | 425.576 | 708.494 | -145.445 | 1,469.273 | 1,058.768 | 685.094 | 470.473 | -430.004 | 1,786.546 | 122.514 | -7.177 | 63.451 | 160.843 | -68.573 | -191.401 | 277.66 | 71.251 | 39.458 | -171.888 | 183.815 | -42.598 | -5.552 | 16.618 | 26.874 | 74.439 | 47.132 | 2.9 | 354.4 | 349.4 | 0.1 | -278.4 | 315.6 | 278.4 | -101.3 | 54.5 | 46.6 | 85.7 | -223.6 | 104.5 | 107.1 | -23.8 | -240.4 | 176.8 | 25.1 | -0.1 | -206.6 |
| Financing Cash Flow
| -43.808 | -855.951 | 530.646 | -195.198 | -245.405 | -634.4 | 375.706 | -246.893 | -549.88 | -557.583 | 67.439 | -217.322 | 5,263.422 | -965.998 | 763.12 | -2,149.225 | -56.72 | 919.936 | 788.673 | -76.568 | -100.193 | -514.078 | 336.651 | -56.36 | -169.908 | -715.148 | 631.342 | -79.408 | -27.45 | -1,168.881 | 517.043 | 238.38 | -116.966 | -1,273.533 | 709.775 | -1,047.222 | -350.749 | -1,177.081 | 1,376.576 | -496.893 | -348.409 | -262.997 | 290.603 | -163.281 | -229.255 | -551.251 | 18.332 | 571.488 | -623.11 | -1,048.889 | 993.277 | -132.155 | -257.295 | -1,733.267 | 1,480.76 | 67.065 | -348.949 | -3,201.669 | 2,209.32 | 727.437 | -216.206 | -3,081.827 | 2,298.133 | 814.042 | -70.581 | -5,402.838 | 3,460.298 | 522.002 | -137.531 | -2,371.338 | 3,052.353 | 984.95 | 325.146 | -2,606.822 | 2,136.731 | 322.136 | -155.081 | -1,565.916 | 983.688 | 418.232 | -263.919 | -1,594.136 | 1,054.071 | 44.454 | -103.74 | -611.189 | 82.561 | 48.79 | 102.882 | -1,772.188 | 768.268 | 266.689 | 303.347 | -1,638.376 | 683.87 | 176.634 | 115.662 | -1,393.835 | 1,453.879 | -173.258 | 667.38 | -855.748 | -468.887 | 182.218 | -48.188 | -1.671 | 47.167 | 166.538 | -88.244 | -211.591 | 257.363 | 38.422 | 8.225 | -201.238 | 140.22 | -70.718 | -35.022 | -75.56 | -31.204 | 13.04 | -42.596 | -383.3 | 316.1 | -1.8 | -102.2 | -326.3 | 272.5 | 1.7 | -148.1 | -40.2 | 19 | 13.1 | -241.6 | 86.1 | 88.9 | -21.4 | -255 | 160.9 | 9.2 | 17.3 | -219 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.075 | -3.41 | 4.35 | -3.679 | 3.023 | -0.09 | 5.632 | -13.422 | -6.435 | 1.664 | 0.629 | -3.959 | -21.17 | 4.314 | 7.584 | 0.015 | 6.405 | -4.926 | -1.412 | 0.497 | 0.556 | -1.446 | 0.992 | -2.056 | -1.153 | -1.788 | 1.792 | -1.296 | 0.149 | -1.547 | 1.206 | -1.75 | -2.367 | 6.006 | -5.67 | 0.002 | -10.907 | 5.563 | -11.333 | -4.726 | 0.51 | 2.398 | -12.145 | -1.25 | -6.621 | 2.037 | 0.279 | 0.802 | -1.498 | 1.082 | 2.589 | -6.997 | 0.962 | 1.514 | 2.109 | 4.453 | -2.232 | 1.342 | 1.115 | 2.158 | 7.063 | -343.765 | 0 | -14.116 | 0 | 632.408 | 0 | -632.408 | 0 | 209.656 | -17.154 | -213.033 | 0 | 525.511 | 0 | -525.511 | 0 | -264.302 | 0 | 265.371 | 0 | -813.936 | 0 | 813.936 | 0 | -555.512 | 0 | 555.512 | 0 | 381.117 | -15.999 | -449.315 | 0 | 137.066 | 0 | -137.066 | 0 | -463.896 | 0 | 463.896 | 0 | -393.169 | 0 | 393.169 | 0 | -881.116 | 0 | 881.116 | 0 | 10.652 | 0 | 335.953 | 0 | -7.066 | 0 | 7.066 | 0 | -28.113 | 0 | 28.113 | 0 | -7.3 | 0 | 7.3 | 0 | -339.6 | 0 | -18.1 | 0 | -36.7 | 0 | -15.3 | 0 | 94.1 | 0 | -2.3 | 0 | 156.4 | 0 | -3.3 | 0 |
| Net Change In Cash
| 262.498 | 474.471 | -119.336 | -557.756 | 80.971 | 642.157 | -139.186 | -619.339 | -126.341 | 717.118 | -570.87 | -553.358 | 601.512 | 601.512 | 74.084 | -2,419.261 | -66.435 | 2,511.233 | -59.857 | -343.81 | -942.273 | 1,402.598 | -418.177 | -387.186 | -553.186 | 1,393.279 | -847.14 | -386.498 | -449.379 | 790.159 | -11.338 | -74.361 | -589.93 | 707.29 | -171.17 | -938.701 | -707.808 | 686.056 | 693.644 | -801.999 | -755.818 | 1,747.903 | -353.368 | -373.104 | -583.708 | 1,329.199 | -842.516 | 321.03 | -1,004.463 | 725.35 | 646.373 | -440.098 | -665.135 | 212.154 | 505.944 | -138.864 | -705.435 | 76.368 | 295.434 | 425.94 | -648.36 | 385.46 | 575.577 | 337.628 | -370.847 | -683.164 | 1,023.094 | -50.756 | -484.167 | -160.828 | 640.393 | 52.205 | -304.29 | -765.822 | 1,067.69 | -240.311 | -467.412 | 524.067 | 0.35 | 258.696 | -754.576 | 400.587 | 409.759 | -413.349 | -200.674 | 438.435 | 176.003 | -117.077 | -58.153 | -102.163 | -60.694 | 347.152 | -19.963 | -109.105 | 133.239 | 27.961 | -160.183 | 131.411 | 80.308 | -332.485 | 307.427 | 4.9 | -119.601 | -388.269 | -204.646 | 793.299 | -108.546 | -87.817 | -153.159 | 396.312 | -11.975 | 60.359 | -187.9 | -2.267 | 31.377 | -9.333 | -51.611 | 30.25 | 25.807 | 2.137 | -9.289 | -2 | -3.8 | 5.3 | -1.6 | -326.3 | -25.4 | 13.3 | 10.7 | -40.2 | -16.9 | -3.5 | -14.6 | 86.1 | 14.9 | -8 | -7.6 | 160.9 | 12.6 | 4.5 | -16.5 |
| Cash At End Of Period
| 1,075.193 | 812.695 | 338.224 | 457.56 | 1,015.316 | 934.345 | 292.188 | 431.374 | 1,050.713 | 1,177.054 | 459.936 | 1,030.806 | 1,062.92 | 1,062.92 | 461.408 | 387.324 | 2,806.585 | 2,873.02 | 361.787 | 421.644 | 765.454 | 1,707.727 | 305.129 | 723.306 | 1,110.492 | 1,663.678 | 270.399 | 281.662 | 668.16 | 1,011.331 | 221.172 | 232.51 | 306.871 | 896.801 | 189.511 | 360.681 | 1,299.382 | 2,007.19 | 1,321.134 | 627.49 | 1,429.489 | 2,185.307 | 437.404 | 790.772 | 1,163.876 | 1,747.584 | 418.385 | 1,260.901 | 939.871 | 1,944.334 | 1,218.984 | 572.611 | 1,012.709 | 1,677.844 | 1,465.69 | 959.746 | 1,098.61 | 1,804.045 | 1,727.677 | 1,432.243 | 1,006.303 | 1,654.663 | 1,269.203 | 693.626 | 355.998 | 726.845 | 1,410.009 | 386.915 | 437.671 | 921.838 | 1,082.666 | 442.273 | 390.068 | 694.358 | 1,460.18 | 392.49 | 632.801 | 1,100.213 | 576.146 | 575.796 | 317.1 | 1,071.676 | 671.089 | 261.33 | 674.679 | 875.353 | 436.918 | 260.915 | 377.992 | 436.145 | 538.308 | 599.002 | 251.85 | 271.813 | 380.918 | 247.679 | 219.718 | 379.901 | 248.49 | 168.182 | 500.667 | 193.24 | 188.34 | 307.941 | 696.21 | 900.856 | 107.557 | 216.103 | 303.92 | 595.851 | 199.539 | 211.514 | 151.155 | 58.414 | 60.681 | 29.304 | 38.637 | 90.248 | 59.998 | 34.191 | 32.054 | -2 | -3.8 | 5.3 | 41.8 | -326.3 | -25.4 | 13.3 | 24.2 | -40.2 | -16.9 | -3.5 | 22.1 | 86.1 | 14.9 | -8 | 35.6 | 160.9 | 12.6 | 4.5 | 18.3 |