Heartland Express, Inc.
NASDAQ:HTLD
10.9 (USD) • At close November 4, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3.478 | -15.108 | 5.095 | -10.703 | 7.771 | 12.612 | 15.489 | 24.414 | 76.906 | 16.775 | 20.335 | 24.465 | 20.743 | 13.734 | 17.672 | 20.714 | 19.182 | 13.238 | 12.787 | 20.501 | 22.361 | 17.318 | 22.44 | 19.055 | 17.804 | 13.378 | 38.605 | 7.915 | 14.617 | 14.036 | 13.114 | 12.527 | 16.368 | 14.377 | 17.015 | 15.113 | 23.317 | 17.611 | 21.545 | 22.738 | 26.472 | 14.079 | 15.842 | 15.866 | 19.14 | 19.734 | 14.292 | 12.433 | 18.228 | 16.588 | 17.122 | 15.398 | 22.533 | 14.879 | 15.379 | 18.297 | 16.653 | 11.887 | 10.686 | 14.507 | 17.615 | 14.141 | 19.35 | 18.724 | 17.231 | 14.663 | 16.631 | 17.145 | 19.841 | 22.553 | 19.648 | 23.011 | 24.772 | 19.74 | 21.639 | 17.542 | 17.63 | 15.094 | 16.555 | 17.07 | 15.7 | 13.122 | 19.04 | 14.493 | 12.636 | 11.052 | 11.171 | 11.073 | 11.025 | 9.538 | 9.853 | 9.215 | 9.658 | 8.929 | 7.895 | 8.39 | 8.877 | 9.142 | 8.445 | 8.598 | 8.517 | 7.564 | 8.355 | 8.431 | 8.518 | 7.806 | 7.312 | 8.403 | 7.729 | 6.628 | 6.28 | 6.589 | 6.43 | 5.731 | 5.126 | 5.646 | 5.226 | 4.588 | 3.1 | 4.4 | 4.3 | -1.7 | 3.2 | 3.7 | 3.7 | 3.4 | 2.7 | 3.1 | 3.1 | 2.7 | 1.9 | 2.6 | 2.4 | 2.1 | 1.7 | 2 | 1.8 | 1.8 | 1.1 |
| Depreciation & Amortization
| 46.138 | 46.504 | 51.12 | 51.113 | 48.337 | 48.469 | 50.639 | 34.788 | 24.309 | 23.311 | 25.946 | 25.309 | 25.994 | 26.983 | 28.595 | 27.738 | 27.287 | 26.761 | 29.931 | 25.704 | 22.846 | 22.451 | 25.243 | 25.343 | 24.96 | 25.783 | 29.526 | 28.814 | 22.625 | 22.94 | 26.757 | 27.271 | 25.847 | 25.705 | 29.795 | 28.678 | 27.138 | 26.237 | 29.833 | 28.017 | 26.93 | 24.849 | 22.04 | 15.283 | 17.094 | 15.232 | 15.14 | 14.415 | 14.161 | 14.105 | 16.45 | 15.066 | 13.829 | 12.531 | 15.708 | 15.139 | 15.379 | 15.723 | 18.287 | 15.469 | 13.16 | 11.814 | 13.529 | 11.504 | 10.664 | 10.412 | 12.532 | 12.365 | 11.88 | 11.709 | 13.551 | 12.451 | 11.092 | 10.277 | 10.973 | 9.824 | 9.058 | 8.394 | 8.799 | 7.848 | 6.763 | 6.619 | 7.471 | 7.144 | 6.931 | 5.373 | 6.356 | 5.671 | 4.463 | 3.9 | 4.471 | 4.474 | 4.456 | 4.378 | 4.576 | 4.338 | 4.162 | 4.141 | 29.349 | -3.913 | -4.056 | -4.068 | 32.975 | -4.505 | -4.581 | -4.663 | 28.926 | -4.79 | -3.345 | -3.302 | 24.197 | -3.236 | -3.541 | -3.464 | 27.499 | -3.406 | -4.012 | -4.179 | -4.3 | -4.9 | -5.1 | -5.8 | -2.4 | -2.2 | -2.1 | -2 | -2 | -1.9 | -1.7 | -1.5 | -1.5 | -1.4 | -1.2 | -1.1 | -1.1 | -1.1 | -1.1 | -0.9 | -0.7 |
| Deferred Income Tax
| -6.555 | -9.178 | -6.178 | 1.537 | -4.781 | -8.659 | 0.241 | 14.88 | -10.965 | -1.744 | 2.754 | -3.254 | -1.979 | -3.39 | -1.108 | -0.048 | 1.763 | 7.541 | -0.391 | 0.669 | 1.906 | 2.515 | -5.513 | 3.901 | -0.817 | 5.184 | -30.286 | 1.976 | 1.136 | 0.053 | 1.095 | -0.338 | 1.437 | -6.778 | 13.187 | -2.506 | -0.539 | -1.524 | 23.725 | 5.239 | 6.387 | 3.716 | 4.937 | 0.615 | 1.532 | 3.178 | 3.315 | -4.565 | -1.447 | -3.054 | 1.2 | 4.01 | 5.992 | 3.541 | -1.372 | -0.558 | -2.295 | -4.215 | 4.424 | 7.43 | 4.321 | -1.538 | 3.083 | 2.225 | -1.708 | -1.408 | -1.061 | -0.491 | 0.412 | 1.634 | 0.935 | 1.662 | 3.162 | -0.658 | 1.953 | -1.518 | -0.32 | -2.745 | 1.422 | 5.104 | -1.269 | -1.788 | 5.871 | 0.809 | 1.791 | 1.026 | 2.66 | 2.674 | 0.113 | -0.13 | 1.396 | 0.927 | 0.375 | 0.295 | 1.248 | 0.277 | 0.127 | -0.174 | 0.681 | -1.011 | -0.284 | 0.147 | 1.575 | 0.194 | -1.285 | -0.91 | 0.106 | -0.537 | -0.73 | -1.987 | -1.494 | -0.074 | -0.539 | -0.7 | 0.886 | -0.056 | -1.102 | 1.177 | -1.2 | -1 | -0.1 | 2.1 | 0.5 | 0.3 | -0.2 | -0.4 | -0.2 | 0 | -0.5 | -0.3 | 0.1 | 0.1 | 0 | 0 | 0.6 | 0.3 | 0.3 | 0.2 | -0.5 |
| Stock Based Compensation
| 0.399 | 0.283 | 0.692 | 0.535 | 0.241 | 0.152 | 0.895 | 0.161 | 0.072 | 0.271 | 0.191 | 0.159 | 0.219 | 0.581 | 0.583 | 0.152 | 0.421 | 0.936 | 0.495 | 0.291 | 0.995 | 0.284 | 0.165 | 0.055 | 0.196 | 0.123 | 0.171 | 0.059 | 0.168 | 0.113 | 0.116 | 0.076 | 0.077 | 0.587 | 0.209 | 0.328 | 0.427 | 0.287 | 0.446 | 0.142 | 0.285 | 0.261 | 0.378 | 0.184 | 0.268 | 0.354 | 0.379 | 0.369 | 0.729 | 0.902 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.347 | 8.123 | 15.038 | -14.49 | -13.001 | 20.385 | 18.729 | -13.455 | 12.305 | 3.238 | -11.405 | 1.493 | -9.778 | 1.756 | 6.212 | 6.394 | -1.705 | -8.648 | 1.534 | 3.133 | -4.659 | -2.958 | 5.114 | -2.272 | 0.736 | -9.372 | 1.136 | -4.912 | -13.512 | 1.032 | -3.565 | 4.236 | -17.23 | 23.307 | -4.891 | 7.025 | 5.345 | 23.26 | -25.729 | 5.99 | -0.055 | -8.873 | 3.616 | -4.612 | -7.51 | 1.134 | 7.218 | 2.856 | -12.817 | 4.035 | 2.068 | 2.44 | -12.855 | -3.141 | -1.185 | 0.048 | -8.491 | 5.827 | 1.683 | -2.809 | -17.175 | 8.796 | 10.109 | 8.243 | -12.943 | 7.692 | 5.876 | 2.527 | -7.754 | 3.894 | 6.294 | -0.225 | -13.251 | 13.381 | 3.267 | -0.719 | -9.68 | 12.218 | 4.216 | -0.711 | -3.339 | 7.583 | -8.774 | 5.872 | 3.176 | 3.219 | 2.856 | -2.809 | -5.818 | 5.081 | -0.789 | 5.627 | -0.04 | -1.988 | 1.371 | -2.069 | -3.478 | 2.6 | -3.081 | 2.143 | -3.737 | 1.227 | -2.267 | 0.889 | -0.327 | 2.804 | -0.112 | 0.624 | 0.176 | 1.72 | 6.318 | 1.115 | -0.795 | 5.685 | -5.827 | -0.628 | 4.048 | 0.81 | 0.2 | 5.8 | 3.3 | 3.5 | 1.6 | 0.3 | 0.2 | -0.2 | 1.7 | -0.3 | 0.2 | 0.5 | 0.9 | 0.8 | 1.2 | 0.5 | 0.7 | -1 | -0.1 | -0.1 | 1.2 |
| Accounts Receivables
| -0.981 | -5.192 | 11.205 | 0.526 | 11.699 | 13.649 | 23.233 | 7.4 | -1.829 | -8.771 | 5.726 | 0.752 | 1.278 | -4.991 | 6.961 | 1.595 | -1.284 | -6.096 | 3.792 | 7.572 | -0.364 | -4.324 | 6.565 | 2.963 | 3.088 | 2.722 | 6.461 | 5.778 | 2.377 | 0.623 | 4.86 | 5.305 | 1.488 | 2.512 | 3.51 | 5.941 | 3.284 | 3.29 | 10.201 | 0.923 | 3.007 | -6.765 | 9.391 | 1.49 | 2.145 | -5.192 | 4.201 | -0.931 | 0.294 | -5.921 | 0.221 | 2.468 | -0.277 | -4.991 | 3.519 | -2.546 | -0.76 | -4.471 | 0.702 | -1.179 | -2.397 | 2.316 | 10.366 | 5.867 | -8.727 | 0.05 | 4.8 | -0.417 | -3.238 | -2.005 | 2.905 | -2.375 | -2.69 | 1.52 | 2.123 | -5.658 | -1.041 | -1.181 | 2.45 | -1.487 | 1.064 | -2.293 | 0.762 | -0.121 | -0.73 | -3.735 | 4.497 | -3.847 | -7.069 | -0.893 | 1.664 | 2.561 | -0.703 | -4.268 | 1.818 | -1.571 | -0.013 | -1.709 | -0.133 | 0.205 | -1.209 | -0.951 | 2.57 | -0.546 | 1.922 | -1.09 | 0.034 | -0.411 | -0.917 | -3.33 | 1.439 | 0.604 | 0.157 | 0.138 | -1.968 | -0.986 | 3.796 | -1.434 | -0.2 | 0 | 6.8 | -2.1 | 1.2 | -1.3 | 0 | -1.3 | 0.7 | -1.4 | -0.8 | -1.2 | 0.1 | 0.1 | 0.3 | -0.9 | 1.1 | -1.2 | 0 | -0.7 | 0.7 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157.159 | -149.643 | -160.991 | -141.321 | -122.494 | -89.628 | -100.612 | -78.577 | -86.037 | -113.305 | -202.143 | -172.951 | -165.953 | -132.127 | -133.821 | -102.532 | -100.633 | -89.382 | -187.904 | -160.259 | -133.241 | -117.736 | -65.882 | -76.144 | -69.752 | -97.219 | -105.593 | -121.834 | -79.005 | -50.333 | -46.434 | -59.581 | -58.78 | -189.277 | -164.701 | -135.845 | 0 | 0 | -232.251 | -190.526 | 0 | 0 | -187.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.275 | 2.053 | 3.72 | -9.21 | 4.482 | -1.365 | -1.528 | -4.684 | -289.171 | -268.682 | -270.182 | -240.538 | -254.982 | -244.206 | -231.51 | -206.922 | -206.303 | -185.5 | -168.464 | 3.658 | -140.786 | -147.373 | -149.347 | 2.902 | -155.553 | -147.809 | -140.28 | -128.197 | -124.891 | -118.716 | -119.412 | -108.361 | -107.828 | -110.675 | -153.541 | -143.899 | -135.799 | -126.425 | -118.299 | -102.915 | -90.306 | -81.816 | -71.761 | -85.093 | -74.37 | -69.789 | -66.686 | -52.19 | -49.583 | -39.531 | -32.713 | -22.315 | -12.147 | 0 | 0.3 | 0.3 | -7.5 | -25 | 0 | -20 | 0 | -16.5 | -14.9 | -14 | -13.5 | -13.3 | -15.9 | -12.1 | -9 | -5.3 | 0 | -5.6 | -1.6 |
| Change In Accounts Payables
| 8.337 | 5.732 | -5.822 | -6.09 | -8.108 | -10.978 | 0.498 | -10.246 | 4.964 | 3.557 | -9.245 | -3.729 | -2.948 | -2.554 | -2.039 | 5.323 | -0.167 | -0.055 | -1.222 | -6.809 | -2.569 | -0.158 | -7.844 | -7.095 | -4.967 | -6.106 | -13.672 | -5.571 | -5.836 | -1.814 | -12.354 | -4.405 | -0.903 | 6.599 | -6.799 | 0.56 | -0.364 | 6.805 | -14.166 | 2.128 | -4.177 | -2.802 | -7.912 | -3.054 | -0.149 | 1.393 | 0.953 | 0 | 0 | 2.278 | -0.952 | 0 | 0 | 5.934 | 0 | 0 | 0 | 2.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.555 | 1.648 | 2.855 | 0.783 | 1.385 | 2.362 | 0.674 | 3.188 | 0.437 | 2.358 | 2.419 | 6.093 | -2.081 | 2.511 | 4.028 | 3.174 | -7.774 | 4.845 | 3.512 | 2.907 | -0.823 | 2.115 | 4.554 | 2.553 | -2.868 | 2.971 | 1.285 | 0.207 | 0.331 | -0.288 | 0.416 | 1.891 | -3.836 | 0.938 | 0.207 | 0.84 | -4.573 | -0.13 | 1.553 | 2.304 | -1.866 | 0.681 | 4.389 | 2.21 | 0.952 | 0.455 | 1.436 | 2.316 | -1.687 | -0.892 | 0.575 | 1.867 | -1.2 | 1.7 | 1.7 | 4.3 | -0.2 | 1 | 1.2 | 1.5 | 0 | 1.8 | 1.8 | 1.7 | 0.8 | 0.1 | 1.2 | 0.8 | -0.1 | 0.2 | 0.1 | 1 | 0.5 |
| Other Working Capital
| -3.009 | 7.583 | 9.655 | -8.926 | -16.592 | -2.671 | -5.002 | -10.609 | 9.17 | 8.452 | -7.886 | 161.629 | 141.535 | 170.292 | 142.611 | 121.97 | 89.374 | 98.115 | 77.541 | 88.407 | 111.579 | 203.667 | 179.344 | 167.813 | 134.742 | 127.833 | 110.879 | 95.514 | 79.329 | 190.127 | 164.188 | 136.577 | 99.921 | 80.078 | 74.542 | 70.276 | 99.644 | 118.758 | 100.07 | 81.944 | 51.448 | 47.128 | 61.718 | 55.732 | 179.771 | 169.634 | 137.909 | 3.787 | -13.111 | 239.929 | 193.325 | -0.028 | -12.578 | 183.198 | -4.704 | 2.594 | -7.731 | 0 | 0.981 | -1.63 | -14.778 | 6.48 | -0.257 | 2.376 | -4.216 | 7.642 | -2.643 | -0.757 | -11.092 | 14.326 | -2.478 | 1.153 | -9.707 | 13.357 | 289.877 | 271.263 | 259.123 | 247.844 | 258.83 | 242.472 | 223.08 | 213.624 | 204.54 | 186.648 | 168.859 | 0.388 | 139.967 | 146.297 | 146.044 | 0.519 | 155.969 | 147.904 | 139.658 | 130.27 | 124.113 | 118.506 | 115.531 | 110.78 | 108.716 | 111.675 | 150.806 | 145.236 | 135.535 | 127.989 | 114.497 | 104.505 | 92.025 | 82.17 | 68.464 | 87.932 | 78.298 | 69.845 | 64.298 | 55.421 | 47.41 | 40.78 | 32.389 | 22.692 | 13.747 | 4.1 | -5.5 | 1 | 8.1 | 25.6 | -1 | 19.6 | 1 | 15.8 | 14.1 | 14 | 13.5 | 13.9 | 15.6 | 12.7 | 8.7 | 5.3 | -0.2 | 5.2 | 1.6 |
| Other Non Cash Items
| 84.458 | 93.103 | -24.951 | -0.797 | -7.753 | -6.517 | -3.83 | -6.746 | -81.712 | -4.258 | -10.097 | -15.253 | -7.856 | -4.232 | -6.091 | -5.721 | -3.247 | 0.229 | -7.363 | -12.595 | -7.542 | -3.841 | -9.553 | -7.156 | -5.385 | -2.869 | -6.829 | -7.47 | -6.3 | -6.075 | -1.932 | -1.473 | -4.512 | -1.288 | -7.79 | -7.401 | -9.668 | -10.181 | -6.384 | -11.257 | -13.86 | -2.043 | -8.771 | -4.476 | -8.645 | -11.178 | -5.676 | -1.673 | -3.546 | -4.214 | -9.804 | -6.8 | -11.661 | -3.868 | -2.833 | -7.951 | -2.026 | 0 | -5.53 | -8.321 | -4.19 | -1.667 | -6.025 | -2.899 | 0.011 | -0.644 | 0 | -0.493 | -4.112 | 0.063 | 0.094 | 0.094 | 0.283 | -0.094 | -5.678 | -1.867 | -0.037 | -0.086 | -0.36 | 0.097 | 0.029 | 0.059 | -0.338 | 0.124 | 0.073 | 0.096 | -0.322 | 0.142 | 0.199 | 0.04 | -0.002 | 0.052 | 0.009 | -0.045 | 0.005 | -0.023 | -0 | -1.493 | -24.89 | 8.1 | 8.386 | 8.41 | -28.283 | 9.286 | 9.445 | 9.612 | -23.342 | 9.894 | 6.744 | 6.667 | -20.77 | 6.568 | 7.179 | 7.023 | -21.19 | 7.146 | 8.025 | 8.359 | 8.5 | 9.9 | 9.9 | 11.8 | 4.9 | 4.3 | 3.7 | 4.6 | 3.9 | 3.8 | 3.5 | 3 | 3.1 | 2.6 | 2.7 | 2.3 | 2.3 | 2.2 | 2.2 | 1.8 | 1.4 |
| Operating Cash Flow
| 39.99 | 30.976 | 40.816 | 27.195 | 30.814 | 66.442 | 82.163 | 54.042 | 20.915 | 37.593 | 27.724 | 32.919 | 27.343 | 35.432 | 45.863 | 49.229 | 43.701 | 40.057 | 36.993 | 37.703 | 35.907 | 35.769 | 37.896 | 38.926 | 37.494 | 32.227 | 32.323 | 26.382 | 18.734 | 32.099 | 35.585 | 42.299 | 21.987 | 55.91 | 47.525 | 41.237 | 46.02 | 55.69 | 43.436 | 50.869 | 46.159 | 31.989 | 38.042 | 22.86 | 21.879 | 28.454 | 34.668 | 23.835 | 15.308 | 28.362 | 27.186 | 30.115 | 17.837 | 23.942 | 25.697 | 24.975 | 19.22 | 28.715 | 29.55 | 26.276 | 13.731 | 31.546 | 40.046 | 37.796 | 13.255 | 30.715 | 34.091 | 31.053 | 20.267 | 34.187 | 39.95 | 32.204 | 16.24 | 39.681 | 32.154 | 23.263 | 16.651 | 32.875 | 30.632 | 29.408 | 17.884 | 25.594 | 23.269 | 28.442 | 24.608 | 20.766 | 22.721 | 16.752 | 9.983 | 18.429 | 14.93 | 20.295 | 14.458 | 11.569 | 15.096 | 10.912 | 9.688 | 14.216 | 10.505 | 13.003 | 8.826 | 13.28 | 12.355 | 14.264 | 11.794 | 14.322 | 12.889 | 13.586 | 10.56 | 9.725 | 14.531 | 10.963 | 8.734 | 14.087 | 6.494 | 8.698 | 12.181 | 10.734 | 6.4 | 14.2 | 12.3 | 9.7 | 7.7 | 6.3 | 6 | 5.4 | 6.1 | 4.7 | 4.6 | 4.4 | 4.5 | 4.7 | 5.1 | 3.8 | 4.3 | 2.3 | 3.1 | 2.8 | 3.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.547 | -4.697 | -31.735 | -68.844 | -65.868 | -42.149 | -68.75 | -41.255 | -28.534 | -22.029 | -39.427 | -45.628 | -37.835 | -9.75 | -40.513 | -81.055 | -40.677 | -42.092 | -43.232 | -54.065 | -32.274 | -34.209 | -41.75 | -40.59 | -54.918 | -32.018 | -79.231 | -54.67 | -32.596 | -17.617 | -16.109 | -27.626 | -39.488 | -2.865 | -105.565 | -46.985 | -59.481 | -5.222 | -83.885 | -48.704 | -50.824 | -21.56 | -43.35 | -14.689 | -38.924 | -38.232 | -41.451 | -11.328 | -10.052 | -3.98 | -34.983 | -30.532 | -37.312 | -23.43 | 0 | 0 | 0 | -0.16 | -28.379 | -25.279 | -22.942 | -2.523 | -31.592 | -3.707 | -0.514 | -0.136 | -2.378 | -19.261 | -15.118 | -6.822 | -28.617 | -26.665 | -16.187 | -4.588 | -20.583 | -8.909 | -17.651 | -2.012 | -11.013 | -17.841 | -9.662 | -5.383 | -6.39 | -5.143 | -11.511 | -24.019 | -7.908 | -15.801 | -26.835 | -7.925 | -7.413 | -4.858 | -9.968 | -6.865 | -12.309 | -9.147 | -10.583 | -4.296 | -4.123 | -8.971 | -3.933 | -1.586 | -0.006 | -2.235 | -0.605 | -2.666 | -0.214 | -16.912 | -2.734 | -2.952 | -4.808 | -0.166 | -2.847 | -0.003 | 0 | 0 | -0.061 | -0.103 | -4.1 | -0.6 | -3.1 | -4.1 | -2.5 | -4.6 | -3 | -5.8 | -5.2 | -3.9 | -5.6 | -3.6 | -6 | -0.8 | -0.1 | -0.7 | -2.3 | -4.2 | -1.4 | -7 | -5 |
| Acquisitions Net
| 5.934 | 6.649 | 42.659 | 20.822 | 44.979 | 28.859 | 26.374 | -553.803 | -122.049 | 13.648 | 31.763 | 42.391 | 30.878 | 0 | 0 | 0 | 0 | 0 | 0.2 | -62.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0.907 | -87.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.011 | 0 | 0 | -3.011 | -110.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| 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 | -0.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.843 | 1.089 | -12.032 | 0 | 0 | 0 | -30.86 | -23.976 | 17.641 | -0.713 | -33.526 | -9.401 | -12.957 | -3.115 | -0.055 | -23.817 | -38.182 | -4.941 | -25.975 | 13.923 | -13.233 | -7.677 | -3.415 | 0 | 0 | -2.919 | -1.687 | -16.407 | -15.521 | -6.309 | -2.045 | 0 | 0.244 | 3.273 | -6.127 | 1.621 | 0 | 0 | 0 | 0 | 0 | 0 | -2.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.225 | 4.228 | -5.803 | -0.021 | -0.066 | 0 | 0 | 0 | 0 | -0.1 | -5.5 | -6.6 | -1.9 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.225 | 0.05 | 9.8 | 0.025 | 32.325 | 0 | 0 | 0.025 | 13.9 | 2.575 | 6.225 | 15.425 | 28.899 | 23.876 | 0 | 5.194 | 0 | 2.205 | 9.143 | 1.758 | 0 | 0 | 0 | 0 | -27.07 | 0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.913 | 6.858 | 0 | 0 | -7.507 | -1.817 | 17.849 | 3.166 | 0 | -1.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | -3.6 | 1.9 | 6.2 | 1.2 | 2.1 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 3.9 |
| Other Investing Activites
| 0.03 | 6.649 | 3.028 | -0.037 | -0.07 | 0.489 | 0.57 | 16.406 | 116.163 | 13.648 | 31.753 | 42.384 | 30.626 | 25.23 | 41.744 | 32.664 | 16.421 | 2.46 | 26.576 | -34.546 | 25.002 | 13.757 | 45.989 | 20.654 | 38.257 | 26.562 | 71.755 | -66.664 | 27.706 | 17.911 | 10.434 | 9.651 | 27.027 | -0.186 | 71.96 | 24.79 | 44.29 | 9 | 31.335 | 28.776 | 24.633 | 4.75 | -75.968 | 16.141 | 22.994 | 17.421 | -20.265 | 2.686 | 37.924 | 8.135 | 23.541 | 18.235 | 20.749 | 8.675 | -8.548 | 6.672 | 11.153 | 5.146 | 13.482 | -4.629 | -0.138 | 4.529 | 9.973 | 0.059 | 0.007 | 1.893 | -0.013 | 1.62 | 194.445 | 8.418 | -0 | -0.374 | 0.968 | 0.484 | 1.015 | 0.136 | 30.649 | -29.925 | 0.72 | -0.16 | 0.116 | 0.108 | 0.053 | -0.267 | -0.04 | -0.2 | -38.356 | 4.666 | 3.996 | -0.142 | 0.62 | 0.259 | -0.075 | 0.097 | 3.152 | -0.227 | -0.205 | 2.139 | 0.086 | -0.83 | 0.069 | -0.037 | 0.049 | -0.257 | 4.379 | 0.295 | 0.172 | -0.662 | -0.02 | 0.059 | -28.357 | 0.323 | 5.758 | 0.373 | 0.084 | 0.229 | 0.004 | 0.05 | 8.9 | 0.5 | 11.2 | 1.5 | 0.6 | -0.1 | 0.3 | 0 | 0 | -2 | 1.4 | 1.3 | -9.1 | 0 | 0 | 0 | 0.1 | 0.3 | 0.2 | 0.1 | -0.4 |
| Investing Cash Flow
| -4.583 | 1.952 | 13.952 | -48.059 | -20.959 | -12.801 | -41.806 | -578.652 | -34.42 | -8.381 | -7.674 | -3.244 | -7.209 | 15.48 | 1.231 | -48.391 | -24.256 | -39.632 | -16.456 | -88.611 | -7.272 | -20.452 | 4.239 | -19.936 | -16.661 | -5.456 | -6.569 | -121.334 | -4.89 | 0.294 | -5.675 | -17.975 | -12.461 | -3.051 | -33.605 | -22.195 | -15.191 | 3.778 | -49.539 | -19.928 | -26.191 | -19.821 | -108.093 | 1.502 | -6.13 | -20.786 | -29.391 | -8.642 | 27.872 | 4.18 | 2.458 | -9.722 | -10.338 | 0.67 | 19.76 | 30.548 | 11.153 | 6.645 | -14.897 | -27.703 | -13.937 | 3.764 | -21.619 | 4.195 | 0.582 | -10.275 | -29.461 | -16.973 | 179.327 | -29.264 | -52.593 | -9.399 | -15.931 | -37.63 | -28.968 | -21.729 | 9.883 | -31.993 | -34.111 | -56.183 | -14.487 | -31.25 | 7.586 | -18.644 | -19.228 | -27.634 | -46.265 | 2.495 | -25.758 | -9.754 | -23.2 | -20.119 | -16.352 | -8.814 | -9.157 | -9.131 | -7.515 | -8.283 | -2.417 | -9.801 | -3.865 | -1.623 | 10.955 | 4.366 | 3.774 | -4.637 | -7.549 | -19.391 | 15.096 | 0.273 | -33.165 | -1.068 | 2.911 | -2.855 | 4.312 | -5.574 | -0.078 | -0.119 | 4.8 | -0.1 | 8.1 | 1.5 | -5.6 | -8.3 | -3.1 | -6.5 | -9.6 | -3.6 | -4.2 | -2.3 | -15.1 | -0.8 | -0.1 | -0.7 | -2.2 | -3.9 | -1.2 | -4.2 | -2.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -26.698 | -36.66 | -44.191 | -5.114 | -17.448 | -47.325 | -52.283 | -28.082 | -1.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.6 | 0 | 0 | -24.6 | -12.5 | -22 | -22 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.279 | -0.292 | -0.134 | -0.104 | -0.121 | -0.118 | -0.107 | -1.9 | -13.8 | -47.9 | -6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -1.736 | 0 | 0 | 0 | 0.215 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.281 | -0.063 | -0.077 | -0.058 | -0.114 | -0.041 | -0.215 | -0.009 | -0.025 | -0.041 | -0.603 | -16.4 | -0.014 | -15.022 | -13.376 | -0.144 | -0.048 | -12.278 | -0.117 | -0.094 | -0.214 | -0.107 | -0.001 | -4.164 | -19.629 | -1.293 | 0 | -0.08 | -0.055 | -0.063 | 14.678 | 0 | 0 | -14.678 | -43.166 | -30.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.718 | -11.457 | 0 | 0 | -27.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.36 | -25.781 | 0 | 0 | -10.622 | -0.099 | 0 | 0 | 0 | 0 | -2.545 | 0 | 0 | 0 | -1.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.582 | -1.582 | -3.161 | -1.58 | -1.581 | -1.581 | -3.161 | -1.578 | -1.579 | -1.579 | -42.674 | 0 | -1.599 | -1.599 | -1.618 | -1.628 | -1.628 | -1.628 | -1.641 | -3.282 | 0 | -1.64 | -1.639 | -1.639 | -1.644 | -1.667 | -1.667 | -1.666 | -1.667 | -1.667 | -1.667 | -1.667 | -1.666 | -1.666 | -1.688 | -3.495 | -1.759 | -1.759 | -3.517 | -1.76 | -1.757 | -1.758 | -3.459 | -1.701 | -1.701 | -1.701 | -88.462 | -1.734 | 0 | -1.736 | -3.521 | -1.813 | 0 | -1.814 | -94.316 | -1.815 | 0 | -1.814 | -3.643 | -1.812 | -1.815 | 0 | -3.815 | -1.924 | -1.922 | -1.94 | -1.94 | -0 | -200.432 | -1.964 | -1.964 | -1.966 | -1.477 | -1.475 | -1.475 | -1.487 | -1.499 | -1.498 | -1.498 | -0.999 | -0.999 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.095 | -0.063 | -0.077 | -0.058 | -0.114 | -0.041 | -0.215 | 447.334 | -0.025 | 1.538 | -0.057 | -0.08 | -0.014 | -0.096 | -0.151 | -0.144 | -0.048 | -0.239 | -0.117 | -39.981 | -0.214 | -0.107 | -0.032 | -0.057 | -0.027 | -0.097 | 33.501 | -23.383 | -0.055 | -0.063 | 9.998 | 0 | 0 | 0 | 0.001 | -30.858 | -3.524 | 1.759 | 16.1 | 0 | 1.243 | 1.758 | -72.942 | 0 | -1.701 | 1.701 | -94.718 | -11.457 | -4.753 | 1.736 | 30.689 | -28.875 | -1.814 | 1.814 | 0 | 0 | -1.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.578 | 0 | 0 | 0 | 0 | 0 | -0.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -35.656 | -36.723 | -47.429 | -6.752 | -19.143 | -47.366 | -55.659 | 417.674 | -2.717 | -0.041 | -43.334 | -16.48 | -1.613 | -16.717 | -15.145 | -1.772 | -1.676 | -14.145 | -55.219 | -43.263 | -0.214 | -1.747 | -1.672 | -5.86 | -21.3 | -3.057 | -1.667 | -25.049 | -1.722 | -1.73 | -1.667 | -1.667 | -1.666 | -16.344 | -44.853 | -34.353 | -3.524 | -24.6 | 0.083 | -23.76 | -20.757 | -13 | -76.401 | -1.701 | -1.701 | -1.701 | -98.18 | -13.191 | -4.753 | -1.736 | -30.996 | -30.688 | -1.814 | -1.814 | -94.316 | -1.815 | -1.813 | 0 | -3.643 | -1.812 | -1.815 | -45.36 | -29.596 | -1.924 | -1.922 | -12.562 | -2.039 | -19.289 | -200.432 | -1.964 | -1.964 | -4.512 | -1.477 | -1.475 | -1.475 | -3.328 | -22.077 | -1.498 | -1.498 | -0.999 | -0.999 | -1 | -0.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.279 | -0.292 | -0.134 | -0.104 | -0.121 | -0.118 | -0.107 | -1.9 | -13.8 | -34.2 | -6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.383 | 78.729 | 10.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.701 | 0 | 0 | 0 | 1.736 | 0 | 0 | 0 | 1.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.254 | 0 | 0 | 0 | -11.2 | -14.1 | -20.4 | -11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.055 | -4.332 | 8.054 | -27.616 | -9.288 | 6.275 | -15.302 | -106.936 | -16.222 | 29.171 | -23.284 | 13.195 | 18.521 | 34.195 | 31.949 | -0.934 | 17.769 | -13.72 | -34.682 | -94.171 | 28.421 | 13.57 | 40.463 | 13.13 | -0.467 | 23.714 | 24.087 | -120.001 | 12.122 | 30.663 | 28.243 | 22.657 | 7.86 | 36.515 | -30.933 | -15.311 | 27.305 | 34.868 | -6.02 | 7.181 | -0.789 | -0.832 | -146.452 | 22.661 | 14.048 | 7.668 | -92.903 | 2.002 | 38.427 | 32.542 | -1.352 | -10.295 | 5.685 | 24.612 | -48.859 | 53.708 | 28.56 | 35.36 | 11.01 | -3.239 | -2.021 | -10.05 | -11.169 | 40.067 | 11.915 | 7.878 | 2.591 | -5.21 | -0.838 | 2.958 | -14.608 | 18.293 | -1.169 | 0.575 | 1.71 | -1.794 | 4.457 | -0.616 | -4.977 | -117.041 | 2.398 | -6.656 | 29.858 | -9.881 | 5.38 | -6.868 | -23.543 | 19.247 | -15.775 | 8.675 | -8.271 | 0.176 | -1.894 | 2.756 | 5.938 | 1.781 | 2.173 | -8.077 | -37.044 | 3.202 | 4.961 | 11.657 | 23.311 | 18.631 | 15.568 | 9.685 | 5.34 | -24.346 | 25.655 | 9.998 | -18.634 | 9.616 | 11.352 | 11.098 | 10.448 | 3.003 | 11.985 | 10.508 | -1.9 | -13.8 | -34.2 | -6.2 | 2.1 | -2 | 2.9 | -1.1 | -3.5 | 1.1 | 0.4 | 2.1 | -10.6 | 3.9 | 5 | 3.1 | 2.1 | -1.6 | 1.9 | -1.4 | 1.2 |
| Cash At End Of Period
| 24.178 | 24.123 | 28.455 | 33.849 | 61.465 | 70.753 | 64.478 | 79.78 | 186.716 | 202.938 | 173.767 | 197.051 | 183.856 | 165.335 | 131.14 | 99.191 | 100.125 | 82.356 | 96.076 | 130.758 | 224.929 | 196.508 | 182.938 | 142.475 | 129.345 | 129.812 | 75.378 | 51.291 | 171.292 | 159.17 | 128.507 | 100.264 | 77.607 | 69.747 | 33.232 | 64.165 | 79.476 | 52.171 | 17.303 | 23.323 | 16.142 | 16.931 | 17.763 | 164.215 | 141.554 | 127.506 | 119.838 | 212.741 | 210.739 | 172.312 | 139.77 | 141.122 | 151.417 | 145.732 | 121.12 | 169.979 | 116.271 | 87.711 | 52.351 | 41.341 | 44.58 | 46.601 | 56.651 | 67.82 | 27.753 | 15.838 | 7.96 | 5.369 | 10.579 | 11.417 | 8.459 | 23.067 | 4.773 | 5.942 | 5.367 | 3.657 | 5.451 | 0.994 | 1.611 | 6.587 | 123.628 | 121.23 | 127.885 | 98.028 | 107.909 | 102.529 | 109.397 | 132.941 | 113.694 | 129.469 | 120.794 | 129.065 | 128.889 | 130.783 | 128.027 | 122.089 | 120.307 | 118.134 | 126.211 | 163.255 | 160.053 | 155.092 | 143.435 | 120.124 | 101.493 | 85.925 | 76.24 | 70.9 | 95.246 | 69.591 | 59.593 | 78.228 | 68.612 | 57.26 | 46.162 | 35.714 | 32.711 | 20.726 | -1.9 | -13.8 | -34.2 | 3.2 | 2.1 | -2 | 2.9 | 5 | -3.5 | 1.1 | 0.4 | 8 | -10.6 | 3.9 | 5 | 7.7 | 2.1 | -1.6 | 1.9 | 1.9 | 1.2 |