Huntsman Corporation
NYSE:HUN
22.74 (USD) • At close September 19, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 15 | -30 | -57 | 15 | 33 | 166 | -74 | 115 | 242 | 240 | 604 | 230 | 171 | 99 | 360 | 57 | -59 | 708 | 308 | 41 | 118 | 131 | -315 | -8 | 626 | 347 | 388 | 78 | 183 | 92 | 137 | 64 | 94 | 62 | 9 | 63 | 39 | 15 | -35 | 194 | 124 | 62 | 42 | 70 | 54 | -17 | -38 | 120 | 128 | 163 | 91 | -32 | 192 | -1 | 33 | 56 | 116 | -172 | 62 | -68 | 406 | -294 | 584.2 | -20.2 | 23.7 | 7.3 | 2.2 | -150 | -70.9 | 46.6 | -18.8 | -83.3 | 262.9 | 69 | -61 | -29.9 | 112.7 | -56.4 | -3.1 | 41.6 | -181.7 | -84.5 |
| Depreciation & Amortization
| 75 | 69 | 70 | 69 | 70 | 69 | 74 | 64 | 72 | 71 | 77 | 72 | 73 | 74 | 77 | 70 | 69 | 67 | 69 | 19 | 92 | 90 | 93 | 85 | 84 | 82 | 84 | 80 | 108 | 106 | 110 | 113 | 109 | 100 | 102 | 103 | 99 | 95 | 110 | 96 | 116 | 123 | 122 | 110 | 109 | 107 | 108 | 108 | 107 | 109 | 112 | 113 | 111 | 103 | 110 | 99 | 98 | 98 | 104 | 112 | 100 | 126 | 107.9 | 98.8 | 97.5 | 93.8 | 99.6 | 96.3 | 107.8 | 109.2 | 112.5 | 118.7 | 117.5 | 117 | 127.9 | 123.5 | 123.5 | 125.9 | 126.5 | 131 | 151.6 | 127.7 |
| Deferred Income Tax
| -28 | -33 | -18 | 12 | 16 | -20 | 8 | 26 | 42 | 13 | -15 | -24 | 2 | -20 | 188 | 8 | -22 | -2 | -157 | 9 | 41 | 14 | -22 | -8 | -88 | 2 | -79 | 2 | 18 | 4 | -50 | 13 | 46 | 6 | 26 | 8 | -26 | -33 | -7 | -12 | -9 | -23 | -21 | 100 | -2 | -67 | -85 | 16 | 12 | 19 | -19 | 14 | -2 | -16 | -27 | 38 | 54 | -20 | -80 | 56 | 124 | 131 | 187 | 14.8 | 5.3 | -5.1 | -92.9 | -21.2 | -92.8 | 4.2 | -84.4 | -16.4 | 11.1 | 7.3 | -70.9 | 39.7 | 11.1 | 17 | -8.7 | -74.1 | 11.7 | 6.6 |
| Stock Based Compensation
| 7 | 9 | 6 | 7 | 6 | 9 | 3 | 6 | 10 | 10 | 8 | 7 | 7 | 9 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 5 | 7 | 7 | 8 | 11 | 8 | 9 | 10 | 9 | 6 | 9 | 8 | 9 | 4 | 8 | 9 | 6 | 6 | 8 | 8 | 8 | 7 | 6 | 8 | 6 | 6 | 5 | 10 | 5 | 3 | 8 | 8 | 8 | 7 | 5 | 7 | 6 | 5 | 4 | 5 | 20 | 5 | 5 | 6 | 0 | 0 | 0 | 5.3 | 18.4 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -121 | -117 | 124 | 62 | -96 | -229 | 268 | 100 | -179 | -253 | 93 | -82 | -266 | -206 | -143 | 92 | 87 | -163 | 94 | 75 | 34 | -223 | 139 | -5 | -46 | -219 | 46 | 36 | -77 | -91 | 129 | 226 | 98 | -98 | 15 | 3 | -55 | -81 | 301 | 40 | -190 | -245 | 135 | 91 | -103 | -156 | 143 | -70 | -98 | -131 | 189 | -116 | -118 | -290 | 133 | -140 | -264 | -484 | 97 | -234 | 411 | -15 | -25.3 | -74.8 | -114.8 | -125.1 | -151.5 | 47.5 | -81.8 | -198 | 145.6 | 104.1 | -35.7 | -123.9 | 167 | 9.7 | -21.4 | -160.8 | 2.4 | -162.4 | 36.2 | -150.2 |
| Accounts Receivables
| -43 | -87 | 86 | 17 | 23 | -23 | 539 | 82 | -8 | -134 | -306 | -1,527 | -1,589 | -1,509 | -199 | -35 | 214 | -71 | -69 | 108 | -26 | -13 | 116 | -35 | 11 | -104 | -35 | -28 | -91 | -57 | -29 | 84 | 15 | -105 | 174 | 89 | -93 | -49 | 163 | 139 | -151 | -149 | 135 | 40 | -101 | -85 | 136 | 46 | 100 | -238 | -4 | -39 | 0 | -317 | 260 | -80 | -115 | -254 | 9 | -387 | 138 | 4 | 6 | 0 | 0 | 0.9 | 0 | 0 | 0 | 2.7 | 6.4 | 0 | 0 | 2.2 | 4.2 | 0 | -2.4 | -1 | 0.7 | 0 | 0 | 0 |
| Change In Inventory
| -33 | -38 | 92 | 56 | 27 | -50 | 122 | 111 | -52 | -187 | -38 | 3 | -176 | -156 | -9 | 75 | 171 | -92 | 58 | -26 | 135 | -90 | 84 | -63 | -2 | -105 | 14 | 19 | -15 | -110 | 37 | 69 | 155 | 22 | 133 | 39 | -47 | 54 | 92 | -3 | 63 | -172 | -41 | 39 | 88 | -9 | 4 | -113 | -74 | -65 | 112 | -3 | -99 | -171 | -23 | 21 | -109 | -96 | -73 | 72 | 238 | 114 | -20.9 | -53 | 78.8 | -123.9 | -24.4 | -79.4 | 89.8 | -59.9 | -40.2 | -41.7 | 35.8 | -12.7 | 13 | -30 | 35.2 | -115.1 | -61.2 | -95.8 | -67.1 | 65.2 |
| Change In Accounts Payables
| -8 | 30 | -15 | -11 | -123 | -75 | 29 | -104 | -129 | 120 | 217 | -48 | 79 | 94 | 117 | 111 | -257 | 61 | 37 | 31 | -12 | -35 | -54 | 12 | 19 | 36 | 59 | 16 | -4 | 77 | 72 | 40 | -25 | -31 | -46 | -123 | 14 | -2 | -45 | 37 | -13 | 107 | 6 | 42 | -70 | 10 | 24 | 22 | -86 | 186 | -57 | -119 | -13 | 213 | 22 | -66 | -26 | 153 | 10 | 106 | 32 | -113 | -186 | -45 | 0 | 41.9 | 0 | 0 | 0 | 46.1 | 21.5 | 0 | 0 | -71.2 | 73.8 | 0 | -76.8 | 106.2 | 49.8 | 0 | 0 | 0 |
| Other Working Capital
| -37 | -22 | -39 | 3 | -23 | -81 | -422 | 11 | 10 | -186 | -86 | 1,490 | 1,420 | 1,365 | -52 | -59 | -41 | -61 | 68 | -38 | -63 | -85 | -7 | 81 | -74 | -46 | 8 | 29 | 33 | -1 | 49 | 33 | -47 | 16 | -246 | -2 | 71 | -84 | 91 | -133 | -89 | -31 | 35 | -30 | -20 | -72 | -21 | -25 | -38 | -14 | 138 | 45 | -6 | -15 | -126 | -15 | -14 | -287 | 151 | -25 | 3 | -20 | 175.6 | -21.8 | -193.6 | -44 | -127.1 | 126.9 | -171.6 | -186.9 | 157.9 | 145.8 | -71.5 | -42.2 | 76 | 39.7 | 22.6 | -150.9 | 13.1 | -66.6 | 103.3 | -215.4 |
| Other Non Cash Items
| 311 | 279 | 39 | -2 | 11 | -149 | 31 | -22 | 44 | 3 | 23 | -18 | 6 | 27 | -324 | -150 | -2 | -692 | -80 | 232 | 12 | -51 | 373 | 223 | -342 | -56 | 26 | 147 | 60 | -28 | -95 | -19 | -1 | 10 | 27 | 25 | 82 | 29 | 42 | 36 | 1 | 8 | 34 | 12 | 8 | 51 | 84 | 28 | 4 | 20 | -38 | 42 | -66 | 72 | 35 | 32 | -43 | 163 | 8 | 27 | 2 | 9 | -142.7 | 22.5 | -16.4 | 13.4 | -0.3 | -228.6 | 259.4 | 1.9 | 108.9 | -55.1 | 24.5 | 7.4 | 57.7 | 155.4 | 29.5 | 29.4 | 88.6 | 73.8 | 111.6 | 17 |
| Operating Cash Flow
| 46 | -65 | 164 | 163 | 40 | -154 | 310 | 288 | 231 | 85 | 790 | 186 | -7 | -17 | 165 | 83 | 80 | -75 | 241 | 383 | 304 | -31 | 273 | 294 | 483 | 163 | 476 | 349 | 301 | 93 | 240 | 405 | 355 | 88 | 188 | 206 | 147 | 34 | 417 | 360 | 50 | -67 | 320 | 390 | 72 | -74 | 218 | 208 | 158 | 190 | 340 | 24 | 125 | -124 | 292 | 92 | -34 | -408 | 197 | -102 | 1,047 | -38 | 720.7 | 26.5 | 29.4 | -9.6 | -94.8 | -42 | 116.1 | -30.8 | 282.2 | 287.4 | 243.2 | 80.3 | 220.7 | 298.5 | 255.4 | 199.5 | 124.9 | 9.9 | 129.4 | -83.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -50 | -42 | -83 | -50 | -51 | -46 | -86 | -48 | -69 | -69 | -92 | -76 | -76 | -98 | -79 | -54 | -55 | -61 | -93 | -45 | -66 | -70 | -133 | -71 | -54 | -55 | -123 | -58 | -73 | -74 | -131 | -101 | -90 | -99 | -209 | -158 | -147 | -149 | -250 | -137 | -107 | -107 | -176 | -114 | -92 | -89 | -164 | -85 | -82 | -81 | -113 | -93 | -64 | -60 | -104 | -54 | -41 | -37 | -49 | -40 | -39 | -61 | -57.2 | -110.3 | -119.1 | -131.4 | -198.4 | -183.9 | -177.6 | -105.2 | -222.9 | -115.7 | -107.2 | -104.1 | -136.7 | -73.3 | -68.9 | -59.8 | -81.6 | -50.8 | -38.4 | -55.8 |
| Acquisitions Net
| 0 | 12 | -544 | 3 | 0 | 541 | 0 | 0 | 0 | 0 | 202 | -3 | 26 | -225 | 360 | 7 | -306 | 1,569 | 0 | 0 | 0 | 0 | 366 | 4 | -356 | -14 | 4 | 21 | 1 | -15 | 192 | 12 | -2 | -12 | -16 | -5 | -33 | -13 | -1,031 | -7 | -4 | -11 | -25 | -106 | -25 | -12 | -172 | -5 | 25 | 13 | 43 | 10 | -16 | 9 | 6 | 5 | 0 | 0 | 12 | -7 | -23 | -1 | -439.2 | 0 | 0 | 0 | 850.2 | -14 | 26.9 | -2.4 | 890.8 | -37.2 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 0 | 55.8 |
| 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 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 0 | -53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | -24 | -26 | -34 | -9 | -7 | -4 | -6 | 4 | 0 | -1 | -3 | 0 | 0 | 0 | 0 | -4 | 4 | 0 | 0 | -0.8 | 4.7 | -3.7 | -13 | 13.6 | 0.8 | 2.7 | -17.1 | -7.2 | 7.2 | 8.9 | -49.8 | 19.4 | -7.6 | 7.3 | -19.1 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 16 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66 | 0 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 85 | 82 | 0 | 217 | 93 | 64 | 60 | 2 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | -1.6 | 5.2 | 3.6 | 3.6 | 3.6 | 3.6 | -10.8 | 3.6 | 3.6 | 3.6 | 0 | 0 | 0 | 0 | -1.8 | 0 | 0 | 1.8 |
| Other Investing Activites
| 0 | 12 | -3 | -2 | 2 | -6 | 2 | -11 | 5 | 4 | -195 | 9 | 4 | 15 | 77 | 8 | 2 | 3 | -9 | 21 | 2 | 7 | -531 | -103 | -86 | -67 | -111 | -74 | 13 | 65 | 7 | 5 | 19 | 10 | -135 | 13 | 28 | 68 | 12 | 9 | 13 | 14 | 23 | 14 | 20 | 16 | -84 | -85 | -75 | -7 | -218 | -92 | -34 | -60 | -5 | 6 | 36 | -3 | -4 | 3 | -19 | -1 | 411.5 | -3.3 | -39.9 | -4.1 | -363.4 | 349 | -0.1 | 17.8 | -201.8 | 39.8 | 23.7 | 8.5 | -100.7 | 19.3 | -44.5 | -4.6 | -157.3 | 2.1 | -2.8 | -53.2 |
| Investing Cash Flow
| -50 | -30 | -86 | -49 | -49 | 489 | -84 | -59 | -64 | -65 | -85 | -70 | -46 | -323 | 358 | -47 | -359 | 1,511 | -118 | -24 | -64 | -54 | -162 | -170 | -496 | -136 | -230 | -111 | -59 | -24 | 68 | -96 | -73 | -101 | -217 | -150 | -152 | -81 | -1,269 | -135 | -98 | -104 | -178 | -206 | -97 | -85 | -172 | -114 | -76 | -109 | -80 | -89 | -54 | -57 | -97 | -36 | -6 | -43 | -41 | -44 | -58 | -62 | -88.5 | -109.6 | -160.6 | -130.3 | 291.2 | 159.4 | -150.9 | -99.2 | 468.9 | -108.7 | -77.2 | -109.1 | -244.6 | -46.8 | -113.4 | -64.4 | -69.3 | -56.3 | -33.9 | -70.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -131 | -160 | -2 | -161 | -166 | -4 | -4 | -2 | -3 | -3 | -33 | -3 | -414 | -548 | -54 | -16 | -28 | -190 | -30 | -235 | -102 | -294 | -17 | -53 | -19 | -55 | -636 | -1,326 | -161 | -18 | -276 | -188 | -60 | -11 | -19 | -183 | -334 | -258 | -1,204 | -15 | -182 | -29 | -16 | -81 | -17 | -50 | -484 | -120 | -68 | -127 | -171 | -180 | -67 | -210 | -399 | -294 | -313 | -846 | -24 | -490 | -25 | -122 | 0 | -5 | -24 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,739.8 | -1,300.8 | -400.4 | -38.6 |
| Common Stock Issued
| 0 | 0 | 1 | 4 | 306 | 0 | 0 | 0 | 1 | 5 | 3 | 1 | 6 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | -44 | 2 | 15 | 44 | 503 | 524 | 3 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 15 | 4 | 24 | 4 | 9 | 1 | 0 | 3 | 1 | 1 | 0 | 1 | -1 | 1 | 1 | 2 | 1 | 0 | 0 | 2 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | -3.6 | 3.6 | 1,489.1 | 5.4 | -400 | 400 | 0 |
| Common Stock Repurchased
| 0 | -6 | -53 | -102 | -97 | -97 | -250 | -251 | -301 | -203 | -98 | -102 | -1 | -6 | -1 | -1 | 0 | -102 | -12 | -81 | -82 | -45 | -102 | -40 | 153 | -15 | 19 | 777 | 4 | 2 | 0 | -1 | 0 | -2 | -100 | 0 | 0 | -7 | 0 | 0 | -1 | -6 | 0 | 0 | 0 | -6 | 7 | 34 | 0 | -7 | 1 | -51 | 0 | -8 | 6 | 0 | 0 | -6 | -2 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -43 | -44 | -40 | -42 | -43 | -44 | -39 | -41 | -45 | -46 | -40 | -41 | -41 | -37 | -35 | -36 | -36 | -37 | -35 | -38 | -38 | -39 | -38 | -40 | -39 | -39 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | -29 | -30 | -31 | -31 | -30 | -31 | -30 | -30 | -30 | -30 | -30 | -30 | -24 | -24 | -24 | -24 | -24 | -24 | -24 | -24 | -24 | -24 | -24 | -24 | -25 | -24 | -24 | -23 | -23.2 | -23 | -24 | -27 | -25.7 | -25.7 | -25.7 | -25.7 | -3.6 | -3.6 | -3.6 | -3.6 | -3.6 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -36 | -2 | 55 | 184 | -85 | -234 | 204 | -2 | -9 | -5 | -38 | 27 | 343 | 6 | -19 | -108 | 1 | -25 | -2 | -29 | -9 | -27 | -106 | -50 | 23 | -21 | -26 | -70 | -9 | -2 | -20 | -25 | -25 | -17 | 4 | -3 | -26 | -31 | -39 | -25 | 23 | -6 | -4 | -12 | -1 | 7 | 405 | -5 | 4 | -19 | 40 | 97 | 68 | 84 | 187 | 484 | 41 | 690 | 11 | -19 | 880 | 61 | -55.3 | 76.9 | 129.1 | 180.2 | -170.2 | -112.2 | 82.9 | 32.4 | -742.8 | -133.2 | -111.4 | 40.6 | -32.6 | -299.2 | -146.9 | -1,609 | 1,689.7 | 1,788.1 | -84.7 | 164.6 |
| Financing Cash Flow
| -210 | 108 | -39 | -117 | -85 | -379 | -89 | -296 | -357 | -252 | -168 | -118 | -112 | -579 | -109 | -129 | -63 | -354 | -19 | -383 | -231 | 183 | -307 | -181 | 133 | -86 | -170 | -125 | -193 | -31 | -326 | -244 | -115 | -38 | -144 | -216 | -391 | 189 | 1,135 | -41 | 174 | -71 | -18 | 39 | -48 | 21 | -95 | -114 | -88 | -176 | -155 | -157 | -22 | -156 | -229 | 166 | -296 | -184 | -30 | -533 | 831 | -84 | -78.7 | 53.5 | 105.7 | 149.5 | -195.9 | -137.9 | 57.2 | 6.7 | -746.4 | -136.8 | -115 | 37 | -33.4 | -306.4 | -143.3 | -119.9 | -44.7 | 87.3 | -85.1 | 126 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3 | -1 | 5 | -3 | -15 | 5 | 9 | -26 | -9 | -2 | -1 | -3 | 2 | -1 | 11 | 7 | 2 | -13 | 3 | -7 | -4 | 6 | -7 | -9 | -35 | 16 | 6 | 4 | 3 | 5 | -7 | 1 | -2 | 2 | -3 | -6 | 1 | -8 | -5 | -5 | 0 | -1 | -1 | 2 | -2 | -2 | 1 | 3 | -5 | 4 | -4 | -8 | 2 | 3 | -3 | 15 | -8 | 0 | -5 | 3 | 5 | -3 | -3.7 | -3.9 | -0.2 | 2.8 | 2.8 | 3.7 | 1.6 | 3.6 | 12.7 | 3.8 | -1.2 | -0.7 | 0.3 | 3.3 | -3.6 | -2.3 | 11.3 | 3.5 | -2 | -1.7 |
| Net Change In Cash
| -217 | 12 | 44 | -6 | -113 | -39 | 139 | -93 | -199 | -234 | 536 | -5 | -163 | -920 | 425 | -86 | -340 | 1,069 | 107 | -31 | 5 | 104 | -357 | -66 | 87 | -43 | 82 | 117 | 52 | 43 | -25 | 66 | 165 | -49 | -168 | -166 | -395 | 133 | 278 | 179 | 126 | -243 | 123 | 225 | -75 | -140 | -48 | -17 | -11 | -91 | 101 | -230 | 51 | -334 | -37 | 237 | -344 | -635 | 126 | -676 | 1,825 | -187 | 549.8 | -33.5 | -25.7 | 12.4 | 3.3 | -16.8 | 24 | -119.7 | 17.4 | 45.7 | 49.8 | 7.5 | -57.3 | -51.4 | -4.9 | 12.9 | 22.2 | 33.9 | 18.9 | -29.6 |
| Cash At End Of Period
| 335 | 552 | 540 | 496 | 502 | 615 | 654 | 515 | 608 | 807 | 1,041 | 505 | 510 | 673 | 1,593 | 1,168 | 1,254 | 1,594 | 525 | 418 | 449 | 444 | 340 | 697 | 763 | 676 | 708 | 637 | 509 | 457 | 425 | 439 | 383 | 208 | 269 | 433 | 599 | 1,003 | 860 | 582 | 403 | 277 | 520 | 397 | 172 | 247 | 387 | 435 | 452 | 463 | 554 | 453 | 683 | 632 | 966 | 1,003 | 766 | 1,110 | 1,745 | 1,619 | 2,295 | 470 | 657 | 107.2 | 140.7 | 166.4 | 154 | 150.7 | 167.5 | 143.5 | 263.2 | 245.8 | 200.1 | 150.3 | 142.8 | 200.1 | 251.5 | 256.4 | 243.2 | 221 | 187.1 | 168.2 |