The Hershey Company
NYSE:HSY
183.47 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 180.894 | 797.453 | 349.042 | 518.577 | 406.983 | 587.185 | 396.296 | 399.487 | 315.556 | 533.478 | 339.791 | 444.927 | 301.23 | 396.871 | 291.33 | 447.258 | 268.042 | 268.783 | 204.418 | 325.182 | 313.271 | 303.881 | 331.6 | 265.413 | 223.319 | 350.719 | 181.549 | 274.013 | 202.727 | 98.248 | 116.853 | 227.403 | 145.956 | 229.832 | 213.384 | 154.771 | -99.941 | 244.737 | 202.508 | 223.741 | 168.168 | 252.495 | 186.075 | 232.985 | 159.504 | 241.906 | 149.879 | 176.716 | 135.685 | 198.651 | 142.133 | 196.695 | 130.019 | 160.115 | 135.513 | 180.169 | 46.723 | 147.394 | 126.779 | 162.023 | 71.298 | 75.894 | 82.155 | 124.538 | 41.467 | 63.245 | 54.343 | 62.784 | 3.554 | 93.473 | 155.988 | 183.665 | 98.44 | 120.968 | 158.187 | 119.475 | 97.361 | 118.221 | 170.286 | 166.229 | 147.217 | 107.147 | 144.938 | 143.604 | 71.484 | 97.558 | 130.32 | 123.065 | 63.148 | 87.045 | -44.951 | 120.762 | 52.439 | 78.906 | 115.962 | 107.405 | 39.996 | 71.18 | 98 | 87.6 | 50 | 224.7 | 110 | 107.5 | 48 | 75.4 | 116.2 | 100.6 | 50.6 | 68.9 | 78.7 | 94.2 | 40.9 | 59.4 | 105.8 | 82.1 | 33.4 | 60.6 | 24.8 | 81.1 | 25.3 | 53 | 92.1 | 74 | 26 | 105.1 | 82.3 | 66.9 | 34.5 | 58.9 | 74.9 | 64.1 | 31.9 | 48.6 | 46.4 | 56.6 | 65.8 | 47.1 | 54.1 | 52.2 |
Depreciation & Amortization
| 110.421 | 107.764 | 116.719 | 103.309 | 101.588 | 98.199 | 99.877 | 94.2 | 93.846 | 91.036 | 83.049 | 78.024 | 76.032 | 77.897 | 77.218 | 75.165 | 71.9 | 70.624 | 72.703 | 74.495 | 72.017 | 72.329 | 69.341 | 74.807 | 76.58 | 74.416 | 67.54 | 62.234 | 67.127 | 64.952 | 59.936 | 85.122 | 96.866 | 59.913 | 62.073 | 64.054 | 60.463 | 58.338 | 58.526 | 52.873 | 50.83 | 49.303 | 50.476 | 51.682 | 50.127 | 48.748 | 47.189 | 53.213 | 54.767 | 54.868 | 58.202 | 54.769 | 51.738 | 51.054 | 51.38 | 52.438 | 45.968 | 47.33 | 43.537 | 44.816 | 47.181 | 46.877 | 58.729 | 65.674 | 56.791 | 68.297 | 83.149 | 83.773 | 83.896 | 60.107 | 51.185 | 50.667 | 49.924 | 48.135 | 54.866 | 65.205 | 48.711 | 49.25 | 48.55 | 47.135 | 46.96 | 47.02 | 46.715 | 45.781 | 44.27 | 43.801 | 40.454 | 46.431 | 45.391 | 45.632 | 48.795 | 47.495 | 47.329 | 46.875 | 44.842 | 44.225 | 43.694 | 43.203 | 41.7 | 41.8 | 39.3 | 40.5 | 41.7 | 39.3 | 39.3 | 37.9 | 38.6 | 37.8 | 36.3 | 40.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| -7.729 | -8.975 | 32.772 | 10.755 | -16.044 | -11.25 | 46.64 | -17.139 | 2.324 | 5.064 | 12.612 | -5.027 | 6.502 | -0.713 | 19.643 | 3.928 | 10.312 | -7.003 | -21.523 | -2.332 | 7.483 | 1.3 | 34.912 | 0.263 | -1.441 | 2.521 | 33.441 | 29.625 | -29.704 | -14.78 | -25.394 | -7.088 | -2.206 | -3.409 | -28.152 | 9.659 | -8.467 | -11.577 | 28.827 | -8.029 | 5.915 | -7.917 | 20.464 | 1.542 | -6.756 | -7.793 | 1.596 | 10.19 | -9.992 | 11.991 | 29.454 | 1.068 | 3.361 | -0.272 | -20.554 | -10.564 | 10.628 | 1.836 | -110.703 | 31.63 | 29.529 | 8.966 | -75.492 | 18.572 | 30.044 | 9.751 | -189.51 | 24.165 | 19.614 | 21.455 | -16.043 | 13.06 | 0.183 | 6.973 | -12.338 | 80.39 | 1.021 | 1.965 | -23.182 | 16.373 | -75.223 | 0.101 | 45.282 | -17.161 | 5.039 | 5.735 | 140.202 | 4.322 | -22.598 | 15.891 | -59.757 | 7.152 | 7.404 | -4.141 | 5.483 | -8.607 | -2.017 | -11.259 | -17.6 | 18.8 | -2.3 | -7.2 | 78.6 | 1.5 | 0.9 | 1.2 | 3.5 | 6.1 | -14.3 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.514 | 5.986 | 24.67 | 20.51 | 16.849 | 18.992 | 15.351 | 18.079 | 17.224 | 15.337 | 15.702 | 18.527 | 16.826 | 15.656 | 19.687 | 12.407 | 12.915 | 12.575 | 12.32 | 15.867 | 13.156 | 10.556 | 13.618 | 12.122 | 13.088 | 10.458 | 13.095 | 13.409 | 12.435 | 12.122 | 14.086 | 14.491 | 14.53 | 11.678 | 11.544 | 13.374 | 12.726 | 13.889 | 12.309 | 14.062 | 14.742 | 12.955 | 14.385 | 13.594 | 13.534 | 12.454 | 26.233 | 12.768 | 13.061 | 11.535 | 8.51 | 4.642 | 5.585 | 9.604 | 7.432 | 7.695 | 7.932 | 8.996 | 6.85 | 7.51 | 13.966 | 6.601 | 0 | 5.746 | 5.695 | 5.842 | 0 | 0 | 0 | 4.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -63.246 | -114.826 | 118.278 | -190.156 | -316.434 | 46.456 | 125.669 | -115.609 | -22.811 | -16.625 | 137.047 | -168.304 | -22.461 | 100.024 | 28.777 | -79.653 | -11.945 | -128.827 | 346.166 | -113.261 | -81.295 | -63.094 | 185.801 | -63.173 | -105.746 | -88.097 | 267.169 | -98.129 | -168.609 | -134.728 | 332.471 | -233.101 | -158.204 | -4.912 | 352.108 | -167.2 | 17.047 | -31.546 | 140.909 | -48.428 | -261.523 | -57.426 | 307.851 | 15.327 | -144.158 | 32.067 | 314.695 | 34.167 | -149.012 | -0.318 | 77.262 | -280.042 | -57.815 | -62.123 | 337.306 | -109.292 | -95.624 | -21.76 | 356.241 | -17.356 | -18.444 | 130.643 | 156.348 | -286.269 | -96.518 | 93.675 | 445.836 | -245.451 | -193.955 | 110.26 | 312.163 | -185.778 | -156.14 | -10.523 | 482.866 | -353.656 | -285.083 | 4.343 | 238.379 | -11.87 | -210.64 | 82.968 | 261.619 | -216.663 | -136.74 | -9.469 | 139.331 | -160.279 | -61.079 | -33.442 | 246.664 | -71.845 | -169.812 | 129.241 | 238.366 | -208.858 | -101.571 | -9.835 | 149 | -79.9 | -274.3 | 82.7 | -39.1 | -60.1 | -99 | 5.9 | 246.5 | -201.5 | -81.9 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 350.366 | -383.417 | 307.608 | -366.185 | 97.459 | -140.962 | 220.899 | -278.28 | 208.837 | -189.621 | 208.222 | -311.809 | 111.044 | -22.099 | 220.112 | -287.443 | 164.88 | -153.086 | 280.709 | -295.856 | 155.39 | -99.991 | 220.778 | -313.057 | 110.746 | -9.882 | 154.57 | -325.375 | 178.322 | -14.398 | 178.238 | -276.074 | 63.886 | 55.046 | 161.716 | -319.538 | 139.347 | -5.965 | 149.65 | -273.047 | 196.845 | -140.912 | 181.828 | -293.452 | 150.305 | -55.21 | 187.945 | -295.902 | 149.118 | -91.631 | 221.246 | -323.799 | 136.573 | -43.458 | 215.68 | -284.69 | 90.194 | -0.855 | 157.315 | -295.067 | 58.489 | 125.847 | 0 | -311.44 | -4.741 | 188.617 | 0 | 0 | 0 | 116.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.939 | 0 | 0 | 0 | 134.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -330.177 | 202.055 | 10.957 | 33.796 | -198.643 | -3.263 | 14.462 | 18.646 | -182.751 | -37.32 | 60.321 | 30.104 | -122.291 | 53.323 | 0.001 | 42.477 | -166.489 | -27.907 | 153.32 | -1.44 | -166.664 | -6.41 | 99.155 | 35.189 | -135.824 | -11.266 | 121.105 | -1.75 | -141.033 | -49.726 | 97.186 | 27.766 | -91.575 | -19.412 | 54.113 | 57.709 | -138.993 | 79.22 | 76.708 | -19.292 | -177.527 | 31.614 | 106.494 | 17.553 | -148.145 | -2.181 | 110.9 | 85.913 | -148.851 | -21.364 | 10.202 | -7.331 | -128.504 | 10.302 | 46.352 | -5.146 | -130.774 | 75.658 | 56.106 | 84.787 | -73.238 | 6.345 | 70.49 | 32.809 | -84.363 | -11.255 | 173.909 | 38.076 | -149.554 | -17.083 | 147.009 | 89.307 | -133.781 | -114.996 | 133.988 | 77.348 | -192.297 | -70.243 | 99.147 | 69.454 | -191.677 | -16.967 | 70.06 | 69.676 | -130.347 | -0.294 | 84.04 | 51.262 | -82.337 | -44.122 | 222.064 | 82.576 | -164.803 | -45.432 | 75.682 | 80.756 | -111.837 | -16.572 | 9.4 | 42.9 | -88.7 | -100.1 | 79.7 | 50.7 | -91.5 | -26.6 | 100 | 61.4 | -122.4 | -72.5 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 76.278 | -56.334 | -77.944 | 148.449 | -36.325 | 16.054 | -31.751 | 124.895 | 25.308 | 98.027 | -36.714 | 109.684 | 23.662 | -56.9 | -90.795 | 151.569 | -19.94 | 0.636 | -67.068 | 141.966 | -30.999 | -2.798 | -98.587 | 160.389 | -15.431 | -146.623 | -37.58 | 158.624 | -49.34 | -124.664 | 87.576 | -38.936 | -14.656 | -106.279 | 54.873 | 69.856 | -1.161 | -124.585 | 9.206 | 117.782 | -175.939 | 35.104 | -49.36 | 68.449 | 0.825 | -6.497 | -16.467 | 46.811 | 8.068 | -16.673 | -44.022 | 30.41 | 18.337 | 3.135 | 28.116 | 45.26 | 10.77 | 6.288 | 2.672 | 5.525 | 40.072 | -11.041 | 0 | 36.46 | 49.17 | 8.963 | 0 | 0 | 0 | 42.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.162 | 0 | 0 | 0 | 21.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -159.713 | 122.87 | -122.343 | -6.216 | -178.925 | 174.627 | -77.941 | 19.13 | -74.205 | 112.289 | -94.782 | 3.717 | -34.876 | 125.7 | -100.541 | 13.744 | 9.604 | 51.53 | -20.795 | 42.069 | -39.022 | 46.105 | -35.545 | 54.306 | -65.237 | 79.674 | 29.074 | 70.372 | -156.558 | 54.06 | -30.529 | 54.143 | -115.859 | 65.733 | 81.406 | 24.773 | 17.854 | 19.784 | -94.655 | 126.129 | -104.902 | 16.768 | 68.889 | 222.777 | -147.143 | 95.955 | 32.317 | 197.345 | -157.347 | 129.35 | -110.164 | 20.678 | -84.221 | -32.102 | 47.158 | 135.284 | -65.814 | -102.851 | 140.148 | 187.399 | -43.767 | 9.492 | 85.858 | -319.078 | -12.155 | -92.65 | 271.927 | -283.527 | -44.401 | -32.052 | 165.154 | -275.085 | -22.359 | 104.473 | 348.878 | -431.004 | -92.786 | -63.515 | 139.232 | -81.324 | -18.963 | -55.306 | 191.559 | -286.339 | -6.393 | -9.175 | 55.291 | -211.541 | 21.258 | 10.68 | 24.6 | -154.421 | -5.009 | 174.673 | 162.684 | -289.614 | 10.266 | 6.737 | 139.6 | -122.8 | -185.6 | 182.8 | -118.8 | -110.8 | -7.5 | 32.5 | 146.5 | -262.9 | 40.5 | 76.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 229.641 | 240.942 | 116.168 | 52.738 | 101.469 | 15.815 | 83.81 | 67.403 | 51.167 | 28.177 | 90.966 | 17.918 | 29.883 | 19.905 | 167.736 | 22.114 | 16.73 | 29.941 | 156.402 | 14.108 | 24.736 | 4.988 | 71.86 | 0.547 | 45.025 | 2.04 | 60.822 | 9.013 | 17.296 | 208.648 | 62.984 | -11.386 | -6.959 | -35.987 | 15.635 | 32.258 | 242.718 | -17.439 | 7.709 | -18.718 | -9.957 | -45.653 | -14.56 | -40.862 | -15.985 | -34.202 | -50.672 | 9.324 | -1.831 | 3.239 | 8.077 | -6.595 | -5.574 | 1 | 2.147 | 2.905 | 68.035 | -2.61 | 7.497 | -39.256 | 25.475 | 8.195 | 59.793 | 6.004 | 26.99 | 17.218 | 274.161 | 3.511 | 6.595 | 13.743 | 3.037 | 2.876 | 8.954 | 0.437 | -234.828 | 65.806 | 0 | 0 | 0 | 0 | 0 | 0 | 5.663 | 7.602 | 3.885 | 0 | 2.235 | 8.536 | 5.04 | 5.698 | 224.952 | -1.103 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.2 | 36.7 | -36.5 | 30.7 | -29.9 | -0.2 | 0.1 | -66.7 | 68.4 | 1.6 | 0.6 | 195.3 | -34 | -33.5 | 62.7 | 206.6 | -10.2 | -6.2 | 22.8 | 243.8 | -25.9 | -21.4 | -43.4 | 207.5 | 8.7 | -111.2 | -23.3 | 197.5 | -4.1 | -68 | -71.8 | 232.4 | 54 | -145.6 | -13 | 169.4 | -40.9 | -131 | -1.6 | 136.3 | 10.8 |
Operating Cash Flow
| 325.606 | 569.134 | 757.649 | 515.733 | 294.411 | 755.397 | 767.643 | 446.421 | 457.306 | 656.467 | 679.167 | 386.065 | 408.012 | 609.64 | 604.391 | 481.219 | 367.954 | 246.093 | 770.486 | 314.059 | 349.368 | 329.96 | 707.132 | 289.979 | 250.825 | 352.057 | 623.616 | 290.165 | 101.272 | 234.462 | 560.936 | 75.441 | 89.983 | 257.115 | 626.592 | 106.916 | 224.546 | 256.402 | 450.788 | 215.501 | -31.825 | 203.757 | 564.691 | 274.268 | 56.266 | 293.18 | 488.92 | 291.749 | 38.356 | 275.802 | 323.638 | -29.463 | 127.314 | 159.378 | 513.224 | 123.351 | 83.662 | 181.186 | 430.201 | 189.367 | 169.005 | 277.176 | 270.97 | -71.481 | 62.044 | 258.028 | 463.552 | 21.779 | -10.015 | 303.52 | 496.84 | 59.002 | 1.361 | 165.99 | 448.753 | -22.78 | -137.99 | 173.779 | 434.033 | 217.867 | -91.686 | 237.236 | 504.217 | -36.837 | -12.062 | 137.625 | 452.542 | 22.075 | 29.902 | 120.824 | 415.703 | 102.461 | -62.64 | 250.881 | 404.653 | -65.835 | -19.898 | 93.289 | 271 | 68.1 | -150.6 | 139.2 | 221.9 | 58.3 | -11 | 120.5 | 338.1 | 11.4 | -7.7 | 135.1 | 274 | 60.2 | 7.4 | 122.1 | 312.4 | 71.9 | 27.2 | 83.4 | 268.6 | 55.2 | 3.9 | 9.6 | 299.6 | 82.7 | -85.2 | 81.8 | 279.8 | 62.8 | -33.5 | -12.9 | 307.3 | 118.1 | -113.7 | 35.6 | 215.8 | 15.7 | -65.2 | 45.5 | 190.4 | 63 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -130.153 | -213.304 | -222.509 | -218.095 | -154.412 | -176.093 | -159.488 | -119.033 | -99.897 | -141.063 | -148.427 | -119.843 | -113.136 | -114.471 | -149.575 | -106.267 | -86.567 | -99.217 | -81.593 | -60.329 | -83.456 | -92.814 | -87.387 | -105.295 | -75.786 | -60.133 | -108.752 | -64.236 | -51.39 | -33.297 | -101.251 | -64.116 | -62.67 | -41.439 | -118.917 | -85.54 | -89.618 | -62.735 | -138.523 | -83.176 | -69.583 | -79.507 | -122.591 | -69.731 | -64.878 | -93.711 | -63.988 | -66.171 | -56.08 | -91.727 | -81.971 | -85.617 | -98.374 | -81.605 | -77.787 | -48.845 | -39.306 | -35.549 | -38.589 | -33.065 | -36.348 | -37.468 | -71.861 | -64.587 | -75.786 | -70.745 | -76.162 | -44.566 | -41.41 | -41.754 | -68.575 | -42.6 | -49.079 | -38.258 | -7.151 | -92.551 | -64.39 | -30.213 | -51.092 | -38.357 | -46.103 | -60.334 | -87.839 | -51.89 | -42.317 | -36.604 | -58.285 | -25.732 | -31.314 | -17.405 | -45.497 | -36.022 | -46.554 | -32.032 | -37.706 | -38.638 | -31.944 | -30.045 | -24.2 | -35.9 | -26.5 | -28.8 | -43.8 | -39.7 | -28.3 | -49.5 | -39.1 | -48.4 | -47.4 | -38 | -488.1 | -38.3 | -34.2 | -36 | -38.8 | -47.7 | -33.6 | -33 | -29.5 | -29.8 | -36.4 | -43 | -83.4 | -179.5 | -47.8 | -65.7 | -67.6 | -70.8 | -60.4 | -51 | -78.3 | -54.1 | -51.6 | -42.1 | -68.2 | -36.9 | -43.5 | -30.8 | -47.2 | -36.6 |
Acquisitions Net
| -32.109 | -13.944 | -238.683 | 0.945 | -172.586 | -12.309 | -115.821 | -43.522 | -93.688 | -22.503 | -1,234.072 | -19.782 | -450.572 | -25.064 | -40.773 | -20.046 | -14.919 | -11.473 | -28.271 | -423.849 | -11.386 | -18.884 | -446.375 | 166.807 | -22.746 | -921.738 | -38.621 | -17.562 | -14.467 | -7.948 | -8.86 | -18.632 | -292.465 | -9.672 | -26.945 | -3.775 | 0.298 | -186.544 | -33.818 | -372.482 | 0 | 10.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.856 | 0 | 0 | 0 | -5.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.22 | -1.96 | 0 | 0 | 1.96 | -3.431 | -20.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -32.109 | -13.944 | -238.683 | 0.945 | -6.768 | -12.309 | -115.821 | -43.522 | -93.688 | -22.503 | -52.5 | -18.472 | -32.381 | -25.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.178 | -1.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 238.683 | -0.945 | 6.768 | 12.309 | 115.821 | 43.522 | 93.688 | 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 | 138.523 | 83.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0.099 | -0.321 | -1.941 | -2.364 | -0.714 | 0.085 | -2.091 | 3.564 | 6.566 | -0.4 | -0.59 | 0.006 | 0.593 | 2.53 | 0.322 | -5.139 | 2.353 | 0.021 | 27.025 | -7.077 | 0.079 | 0.075 | 3.107 | 30.529 | 16.011 | 0.112 | 5.851 | 0.893 | 0.304 | 0.561 | 0.619 | 1.375 | -0.277 | 1.934 | 0.021 | 95.49 | 0.796 | 0.214 | -137.566 | -82.99 | -97.183 | 0.436 | 0.182 | 0.042 | -1.313 | 0.42 | -6.939 | 0.316 | -15.924 | -9 | 0.052 | 20.051 | 0.035 | 0.174 | 0.111 | 1.334 | 0.584 | 0.172 | 5.457 | 1.846 | 2.944 | 0.117 | 7.595 | 0.32 | 32.579 | 44.281 | 0 | 0 | -76.989 | -41.754 | -17 | 0 | 0 | 0 | -35.684 | -2.653 | -3.999 | -2.025 | -155.973 | -2.4 | -3.291 | -5.195 | -5.272 | 14.938 | -4.591 | -3.43 | -33.779 | 9.008 | 7.628 | 17.307 | -10.404 | 55.706 | -19.202 | 9.954 | -126.874 | 3.087 | -2.19 | -7.503 | 6.9 | -3.6 | -7.9 | 442.7 | -9.7 | -12.6 | -20.5 | 9.2 | 8.5 | 2 | 24 | -13.2 | 123.5 | 1.8 | 14.5 | 18.7 | 8.9 | 5.8 | -0.7 | -5.3 | -8.9 | -0.1 | 2 | 0.7 | -1.8 | -2 | 261.9 | -0.3 | -2.9 | 0.3 | -173.7 | 3.8 | -9.2 | -1.5 | -37.5 | 2.6 | -1.1 | -1.3 | 49.6 | -77.1 | 20.1 | -11.4 |
Investing Cash Flow
| -162.163 | -227.569 | -463.133 | -219.514 | -327.712 | -188.317 | -277.4 | -158.991 | -187.019 | -163.966 | -1,383.089 | -139.619 | -563.115 | -137.005 | -190.026 | -131.452 | -99.133 | -110.669 | -82.839 | -491.255 | -94.763 | -111.623 | -530.655 | 92.041 | -82.521 | -981.759 | -141.522 | -80.905 | -65.553 | -40.684 | -109.492 | -81.373 | -355.412 | -49.177 | -145.841 | 6.175 | -88.524 | -249.065 | -170.206 | -456.565 | -166.766 | -69.036 | -122.409 | -69.689 | -66.191 | -93.291 | -70.927 | -65.855 | -72.004 | -264.583 | -81.919 | -65.566 | -98.339 | -87.181 | -77.676 | -47.511 | -38.722 | -35.377 | -33.132 | -31.219 | -33.404 | -52.571 | -66.226 | -64.267 | -43.207 | -24.504 | -79.593 | -64.607 | -118.399 | -41.754 | -85.575 | -42.6 | -49.079 | -38.258 | -42.835 | -95.204 | -68.389 | -32.238 | -207.065 | -40.757 | -49.394 | -65.529 | -93.111 | -36.952 | -46.908 | -40.034 | -92.064 | -16.724 | -23.686 | -0.098 | -55.837 | 19.684 | -65.756 | -22.078 | -164.58 | -35.551 | -34.134 | -37.548 | -17.3 | -39.5 | -34.4 | 413.9 | -53.5 | -52.3 | -48.8 | -40.3 | -30.6 | -46.4 | -23.4 | -51.2 | -364.6 | -36.5 | -19.7 | -17.3 | -29.9 | -41.9 | -34.3 | -38.3 | -38.4 | -29.9 | -34.4 | -42.3 | -85.2 | -181.5 | 214.1 | -66 | -70.5 | -70.5 | -234.1 | -47.2 | -87.5 | -55.6 | -89.1 | -39.5 | -69.3 | -38.2 | 6.1 | -107.9 | -27.1 | -48 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -38.729 | -568.241 | -101.91 | -1.178 | -660.48 | -91.887 | -1.42 | -0.848 | -64.217 | -66.69 | -1.415 | -1.072 | -345.015 | -91.942 | -351.331 | -1.032 | -351.018 | -1.086 | -1.256 | -0.841 | -0.919 | -3.135 | -0.007 | -304.311 | -1.382 | -607.922 | -0.204 | -0.054 | -0.056 | -0.094 | -250 | -250 | 0 | 0 | -4.404 | -350.382 | -0.332 | -0.328 | -1.336 | -0.984 | -0.396 | -0.315 | -0.339 | -0.279 | -250.102 | -0.041 | -0.983 | -96.264 | -8.379 | -10.513 | -1.433 | -251.584 | -1.676 | -1.496 | -57.322 | -10.404 | -1.989 | -1.833 | -204.538 | -19.589 | -115.359 | -126.813 | 0 | -292.227 | -56.065 | -129.173 | -229.051 | -159.784 | -196.736 | -121.305 | -184.854 | -202.371 | -235.599 | -79.552 | -233.456 | -341.334 | 0 | -85.381 | 0 | -462.434 | -71.18 | -15.828 | -226.825 | -188.523 | -24.833 | -1.073 | 0 | 0 | 0 | 0 | 0 | -40.859 | 0 | 0 | 0 | -180.486 | -100.712 | -34.725 | -136.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -611.5 | -18.8 | -23.3 | -157.9 | 0 | 0 | -43.5 | 0 | 0 | 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
| 4.182 | 4.103 | 1.761 | 2.233 | 6.827 | 15.194 | 3.334 | 9.054 | 5.059 | 16.711 | 9.849 | 6.473 | 13.711 | 3.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 10.543 | 1,688.7 | 0 | 0 | 0 | 0 | 32.45 | 0 | 0 | 0 | -317.035 | 690.884 | -19.194 | 327.815 | 0 | 0 | 0 | 0 | 0 | 0 | 282.252 | 68.066 | -56.287 | 118.828 | 0 | 162.789 | 259.182 | 39.013 | 0 | 62.677 | 367.266 | 1.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.521 | 17.89 | 3.224 | 6.619 | 1.644 | 15.102 | 27.132 | 10.988 | 8.729 | 8.64 | 8.754 | 4.719 | 6.984 | 13.236 | 56.693 | 12.538 | 11.595 | 19.767 | 35.734 | 17.903 | 7.807 | 20.301 | 9.109 | 2.163 | 21.725 | 7.034 | 55.569 | 8.701 | 2.665 | 3.71 | 15.134 | 18.797 | 0.871 | 4.05 | 0.658 | 1.4 | 2.4 | 1.8 | 13.3 | 3.4 | 2.2 | 3.3 | 10.5 | 3.8 | 1.7 | 4.8 | 4.1 | 4.3 | 6.9 | 1.2 | 9.6 | 3 | 0 | 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
| -3.608 | -494.191 | -25.003 | -1.127 | -4.664 | -239.91 | -33.693 | -151.921 | -151.921 | -203.35 | -0.473 | -23.6 | -193.987 | -240.359 | 0 | 0 | -42.02 | -169.176 | -81.341 | -191.441 | -55.929 | -198.5 | -47.835 | 0 | -21.592 | -178.073 | 0 | -200.32 | -99.992 | 0 | -139.97 | 0 | -148.63 | -303.95 | -15.143 | -251.816 | -8.991 | -306.673 | -34.112 | -106.387 | -164.723 | -271.533 | 0 | 0 | -101.52 | -204.044 | -13.07 | -279.215 | 0 | -218.345 | -26.865 | -164.701 | 0 | -192.949 | -35.66 | 0.003 | -69.29 | -64.152 | 0 | 0 | 0 | -9.314 | -5.007 | -14.268 | -22.756 | -18.33 | -7.827 | -51.439 | -47.022 | -149.997 | -131.17 | -143.86 | -162.642 | -183.976 | -395.081 | -97.743 | -0.001 | -44.173 | -0.001 | -521.391 | -75.417 | -20.168 | -30.181 | -47.024 | -65.08 | -187.148 | 0 | 0 | 0 | 0 | 0 | -10.721 | 0 | 0 | 0 | -26.816 | -17.773 | -55.342 | -7.7 | -58.3 | -15 | -237 | -6.3 | 0 | 0 | 0 | 0 | -500 | -0.8 | -6.9 | -30.4 | 10.8 | -44.2 | -2.3 | 6.5 | -519.7 | -11.7 | -1.2 | -0.9 | -7.5 | -18.8 | -12.5 | -121.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -270.522 | -273.404 | -237.805 | -237.72 | -206.19 | -207.356 | -207.041 | -207.005 | -179.9 | -181.084 | -180.793 | -180.89 | -161.565 | -162.739 | -162.714 | -163.739 | -156.476 | -157.803 | -157.102 | -157.727 | -149.02 | -146.463 | -147.343 | -147.299 | -133.579 | -134.3 | -134.427 | -135.717 | -128.111 | -128.017 | -127.769 | -128.567 | -120.772 | -122.367 | -123.062 | -124.108 | -114.581 | -114.381 | -115.258 | -115.25 | -104.596 | -105.31 | -105.532 | -105.374 | -91.291 | -91.604 | -91.379 | -82.733 | -83.561 | -83.533 | -75.692 | -75.702 | -76.066 | -76.623 | -60.633 | -69.959 | -61.538 | -70.906 | -65.998 | -65.918 | -73.08 | -58.407 | -65.731 | -65.737 | -65.731 | -65.75 | -65.732 | -65.733 | -60.098 | -60.7 | -60.683 | -61.278 | -56.232 | -56.936 | -57.514 | -58.352 | -52.609 | -52.76 | -52.977 | -52.913 | -49.776 | -50.081 | -50.14 | -50.322 | -41.74 | -42.484 | -43.022 | -43.887 | -40.412 | -40.5 | -40.153 | -40.061 | -37.158 | -37.378 | -37.377 | -37.396 | -34.936 | -35.182 | -35.2 | -35.4 | -32.9 | -33.2 | -33.6 | -33.7 | -30.8 | -30.9 | -30.8 | -30.8 | -29.9 | -30 | -30.1 | -30.1 | -27.3 | -27.3 | -27.3 | -27.3 | -27.8 | -27.7 | -27.8 | -27.7 | -25.7 | -25.8 | -25.9 | -26.7 | -23.9 | -24 | -23.9 | -24 | -21.7 | -21.8 | -21.8 | -21.7 | -20 | -19.9 | -20 | -33.2 | -17.3 | -17.3 | -17.3 | -17.3 |
Other Financing Activities
| -3.608 | -26.404 | -0.929 | -39.894 | 910.076 | -28.289 | -100.874 | 30.094 | 104.087 | -12.33 | 538.898 | 209.427 | 150.738 | 3.178 | 34.782 | -151.052 | 349.747 | 823.69 | -258.932 | 465.915 | -151.717 | 6.953 | -217.737 | 427.467 | -26.736 | -42.5 | -243.418 | 185.512 | 169.893 | -128.763 | 1.084 | 468.93 | 500.036 | 155.082 | -8.127 | -36.415 | 4.045 | 17.066 | -234.782 | 376.204 | 24.811 | 130.025 | 80.769 | 34.042 | 8.85 | 29.558 | 5.763 | -10.057 | 148.031 | 12.036 | 4.436 | 50.045 | 86.798 | 3.818 | -9.504 | -0.583 | 42.429 | 41.263 | 7.819 | 17.844 | 3.348 | 3.762 | -232.535 | 584.664 | 0.377 | 0.182 | -0.343 | 320.891 | 395.507 | 6.446 | 3.96 | 406.528 | 473.096 | 160.735 | 304.699 | 621.615 | 252.404 | -52.697 | -219.08 | 915.947 | 101.789 | -0.785 | -36.915 | 362.998 | 44.944 | -29.662 | -141.736 | -48.119 | -8.074 | -49.916 | -243.435 | -5.072 | 156.661 | -212.274 | -233.834 | 354.323 | 192.045 | -2.67 | -0.2 | 73.9 | 207.4 | -279.8 | -133 | 32.1 | 61.2 | -54.4 | -297.3 | 1,220.1 | 25 | -11.9 | 306.1 | 0.4 | 70.9 | -13.7 | -259.7 | 512.4 | 53.5 | -17.9 | -209.4 | 28.9 | 59.6 | 86.1 | -96.9 | 138.3 | -117 | 28.8 | -181.8 | 34.2 | 271.6 | 46.5 | -139.7 | -40.3 | 202.6 | 29.6 | -124.1 | 67.2 | 70.1 | 46.3 | -107.3 | 11.2 |
Financing Cash Flow
| -231.219 | -221.655 | -363.886 | -277.686 | 45.569 | -552.248 | -339.694 | -320.626 | -291.951 | -463.454 | 356.69 | 3.865 | -549.829 | -491.862 | -479.263 | -315.823 | -199.767 | 495.625 | -498.631 | 115.906 | -357.585 | -341.145 | -412.908 | -24.143 | -172.746 | 725.905 | -378.049 | -150.579 | -58.266 | -256.874 | -484.205 | 90.363 | 230.634 | -271.235 | -467.771 | -71.837 | -139.053 | -76.501 | -382.816 | 155.551 | -244.904 | -247.133 | -25.102 | -71.611 | -151.811 | -198.065 | -155.956 | -349.441 | 56.091 | -137.566 | 159.628 | -402.929 | 9.056 | -204.573 | 204.147 | -79.963 | -99.656 | -95.628 | -262.717 | -67.663 | -177.769 | -190.772 | -303.273 | 225.953 | -126.285 | -209.847 | -296.334 | 45.579 | 106.753 | -298.424 | -361.759 | 7.748 | 27.263 | -150.975 | -376.633 | 131.17 | 213.031 | -178.318 | -259.52 | -109.196 | -74.817 | -51.128 | -326.158 | 84.936 | -66.408 | -251.258 | -182.595 | -70.281 | -41.452 | -34.847 | -274.887 | -94.048 | 123.213 | -234.518 | -252.414 | 110.496 | 42.674 | -127.261 | -178.5 | -17.4 | 161.3 | -536.7 | -169.5 | 0.6 | 33.7 | -74.8 | -324.3 | 79.5 | -19.7 | -68 | 92 | -12 | 0.6 | -77.2 | -277.5 | -34.6 | 14 | -46.8 | -238.1 | -6.3 | 15.1 | 47.8 | -244 | 111.6 | -140.9 | 4.8 | -205.7 | 10.2 | 249.9 | 24.7 | -161.5 | -62 | 182.6 | 9.7 | -144.1 | 34 | 52.8 | 29 | -124.6 | -6.1 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 14.43 | -1.408 | 0.02 | 6.558 | -26.453 | -18.375 | -14.401 | 21.215 | 23.331 | -20.258 | 0.982 | -0.996 | -1.109 | -3.952 | 3.747 | 6.614 | 1.32 | -18.671 | 1.61 | -2.037 | 2.978 | 0.775 | 0.642 | -1.442 | -4.64 | 0.052 | 1.078 | 2.313 | 1.578 | 1.16 | -3.605 | -1.283 | -0.978 | 2.726 | -10.364 | -3.719 | -0.671 | -2.831 | -6.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168.4 | -6 | 59.8 | -80.2 | -307.5 | 35 | 31.1 | -83.9 | 90.6 | -23.7 | 12.3 | -104.8 | -282.5 | -30 | 7.1 | -45.1 | -230.2 | -25.3 | 30.5 | 32.7 | -214.4 | 98.8 | -128.9 | -15.8 | -209.3 | 7.7 | 267.6 | 60.1 | -219.8 | -62.5 | 202.8 | 3.9 | -146.5 | 22.5 | 59.1 | 62.4 | -163.3 | -15 |
Net Change In Cash
| -53.346 | 118.502 | -69.35 | 25.091 | -14.185 | -3.543 | 136.148 | -11.981 | 1.667 | 8.789 | -346.25 | 249.315 | -706.041 | -11.745 | -61.902 | 40.558 | 70.535 | 601.534 | 190.626 | -63.327 | -100.002 | -122.033 | -235.789 | 356.435 | -9.082 | 96.255 | 105.123 | 60.994 | -20.969 | -61.936 | -36.366 | 83.148 | -35.773 | -60.571 | 2.616 | 41.254 | -3.031 | -69.164 | -102.234 | -85.513 | -443.495 | -112.412 | 417.18 | 132.968 | -161.736 | 1.824 | 262.037 | -123.547 | 22.443 | -126.347 | 401.347 | -497.958 | 38.031 | -132.376 | 639.695 | -4.123 | -54.716 | 50.181 | 134.352 | 90.485 | -42.168 | 33.833 | -98.529 | 90.205 | -107.448 | 23.677 | 87.625 | 2.751 | -21.661 | -36.658 | 49.506 | 24.15 | -20.455 | -23.243 | 29.285 | 13.186 | 6.652 | -36.777 | -32.552 | 67.914 | -215.897 | 120.579 | 84.948 | 11.147 | -125.378 | -153.667 | 177.883 | -64.93 | -35.236 | 85.879 | 84.979 | 28.097 | -5.183 | -5.715 | -12.341 | 9.11 | -11.358 | -71.52 | 75.2 | 11.2 | -23.7 | 16.4 | -169.5 | -33 | 33.7 | -74.8 | -324.3 | 79.5 | -19.7 | -68 | 92 | -12 | 0.6 | -77.2 | -277.5 | -34.6 | 14 | -46.8 | -238.1 | -6.3 | 15.1 | 47.8 | -244 | 111.6 | -140.9 | 4.8 | -205.7 | 10.2 | 249.9 | 24.7 | -161.5 | -62 | 182.6 | 9.7 | -144.1 | 34 | 52.8 | 29 | -124.6 | -6.1 |
Cash At End Of Period
| 467.058 | 520.404 | 401.902 | 471.252 | 446.161 | 460.346 | 463.889 | 327.741 | 339.722 | 338.055 | 329.266 | 675.516 | 426.201 | 1,132.242 | 1,143.987 | 1,205.889 | 1,165.331 | 1,094.796 | 493.262 | 302.636 | 365.963 | 465.965 | 587.998 | 823.787 | 467.352 | 476.434 | 380.179 | 275.056 | 214.062 | 235.031 | 296.967 | 333.333 | 250.185 | 285.958 | 346.529 | 343.913 | 302.659 | 305.69 | 374.854 | 477.088 | 562.601 | 1,006.096 | 1,118.508 | 701.328 | 568.36 | 730.096 | 728.272 | 466.235 | 589.782 | 567.339 | 693.686 | 292.339 | 790.297 | 752.266 | 884.642 | 244.947 | 249.07 | 303.786 | 253.605 | 119.253 | 28.768 | 70.936 | 37.103 | 135.632 | 45.427 | 152.875 | 129.198 | 41.573 | 38.822 | 60.483 | 97.141 | 47.635 | 23.485 | 43.94 | 67.183 | 37.898 | 24.712 | 18.06 | 54.837 | 87.389 | 19.475 | 235.372 | 114.793 | 29.845 | 18.698 | 144.076 | 297.743 | 119.86 | 184.79 | 220.026 | 134.147 | 49.168 | 21.071 | 26.254 | 31.969 | 44.31 | 35.2 | 46.558 | 118.1 | 42.9 | 31.7 | 55.4 | -169.5 | 0.6 | 33.7 | -20.6 | -324.3 | 79.5 | -19.7 | -6.6 | 92 | -12 | 0.6 | -44.9 | -277.5 | -34.6 | 14 | -20.1 | -238.1 | -6.3 | 15.1 | 63.8 | -244 | 111.6 | -140.9 | 28.9 | -205.7 | 10.2 | 249.9 | 95.8 | -161.5 | -62 | 182.6 | 36.3 | -144.1 | 34 | 52.8 | 81.5 | -124.6 | -6.1 |