Haverty Furniture Companies, Inc.
NYSE:HVT
22.94 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 4.928 | 4.438 | 2.393 | 15.001 | 17.153 | 11.792 | 12.372 | 23.738 | 24.55 | 21.709 | 19.361 | 24.306 | 24.233 | 22.858 | 19.406 | 25.428 | 18.261 | 13.64 | 1.819 | 6.1 | 6.097 | 6.047 | 3.621 | 9.428 | 8.352 | 6.214 | 6.313 | 2.921 | 5.983 | 6.185 | 5.986 | 10.947 | 7.366 | 5.374 | 4.669 | 9.182 | 7.655 | 4.833 | 6.119 | -10.192 | 7.823 | 4.829 | 6.129 | 9.681 | 9.494 | 4.83 | 8.26 | 6.779 | 3.314 | 2.361 | 2.457 | 16.957 | 0.118 | -0.941 | -0.671 | 5.509 | 1.187 | -0.606 | 2.354 | 9.165 | 0.501 | -6.582 | -7.263 | -9.309 | -1.515 | -2.309 | 1.032 | 1.635 | 0.643 | -1.351 | 0.831 | 3.17 | 4.136 | 3.591 | 5.103 | 6.754 | 3.817 | 1.309 | 3.174 | 8.575 | 4.284 | 3.745 | 6.15 | 10.899 | 7.397 | 2.137 | 4.898 | 7.934 | 5.909 | 3.742 | 6.73 | 10.229 | 5.611 | 2.563 | 4.307 | 8.183 | 7.376 | 5.783 | 6.509 | 8.9 | 7.2 | 5 | 6.3 | 6.7 | 4.7 | 2 | 3.4 | 5.4 | 4 | 1.3 | 2.7 | 5.1 | 3.7 | 0.9 | 2.5 | 4.3 | 3.1 | 2.1 | 2.7 | 4.8 | 2.9 | 2.1 | 2.7 | 3.9 | 2.4 | 1.5 | 1.9 | 2.5 | 1.1 | 0.2 | 0.7 | 0.9 | 0.4 | 0.3 | 0.6 | 2.6 | 1.4 | 0.9 | 1.5 | 3.8 |
Depreciation & Amortization
| 5.581 | 5.201 | 4.946 | 4.776 | 4.81 | 4.655 | 4.362 | 4.182 | 4.08 | 4.392 | 4.272 | 4.205 | 4.167 | 3.94 | 3.992 | 4.248 | 4.168 | 4.667 | 5.124 | 5.184 | 5.136 | 5.171 | 5.105 | 7.156 | 7.589 | 7.526 | 7.535 | 7.697 | 7.618 | 7.619 | 7.582 | 7.573 | 7.48 | 7.2 | 6.792 | 6.789 | 6.464 | 6.405 | 6.098 | 5.981 | 5.672 | 5.58 | 5.38 | 5.639 | 5.325 | 5.144 | 5.342 | 5.081 | 4.916 | 4.774 | 4.644 | 4.7 | 4.522 | 4.495 | 4.525 | 4.17 | 4.161 | 4.223 | 4.305 | 4.537 | 4.694 | 4.966 | 5.149 | 5.386 | 5.364 | 5.406 | 5.447 | 5.527 | 5.549 | 5.694 | 5.646 | 5.571 | 5.564 | 5.25 | 5.278 | 5.254 | 5.257 | 5.252 | 5.272 | 5 | 4.693 | 4.678 | 4.774 | 4.495 | 4.274 | 4.201 | 4.229 | 4.164 | 3.902 | 3.898 | 3.939 | 8.191 | 3.971 | 4.043 | 4.095 | 3.92 | 3.909 | 3.988 | 3.921 | 3.8 | 3.7 | 3.7 | 3.6 | 3.7 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.3 | 3.2 | 3.1 | 3.2 | 3.1 | 2.9 | 2.7 | 2.5 | 2.5 | 2.3 | 2.3 | 2 | 2 | 1.9 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.2 | 1.3 | 1.2 |
Deferred Income Tax
| 0 | 0 | 0 | -1.171 | 0 | 0 | 0 | 0.584 | 0 | 0 | 0 | 0.234 | -0.044 | -0.03 | 0 | -2.458 | -2.595 | -31.607 | 0 | -0.749 | -0.03 | -1.889 | 0 | 0.153 | -0.257 | -0.311 | 0 | 8.549 | -1.2 | -1.729 | 0.102 | 1.91 | -2.959 | 0.111 | 0.104 | -3.019 | 0.083 | 0.061 | 0.023 | 4.8 | 0.07 | 0.085 | 0.048 | -0.652 | 0.051 | 0.032 | 0.013 | -2.209 | 0.03 | 0.005 | 0.066 | -7.947 | -0.098 | 0.082 | -0.002 | -0.631 | -0.616 | -1.696 | -0.127 | -2.2 | 0 | 0 | 0 | 0.416 | 0 | 0 | 0 | -6.253 | -0.034 | 0.288 | -0.064 | -4.163 | 0 | 0 | 0.073 | -0.771 | 0 | 0 | 0.063 | 0.81 | 0 | 0 | 0 | 0 | 0 | 0.698 | 0 | 0 | 0 | 0 | 0 | 0.512 | 0 | 0 | -0.512 | -3.473 | 0 | 0 | 0 | -2.2 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | -1.6 | -1.1 | -0.8 | -2.2 |
Stock Based Compensation
| 0.998 | 1.487 | 2.643 | 1.811 | 1.76 | 2.482 | 1.957 | 1.163 | 1.836 | 1.889 | 2.307 | 1.757 | 1.8 | 1.977 | 2.679 | 1.013 | 1.325 | 1.065 | 0.972 | 0.745 | 0.739 | 0.89 | 1.061 | 0.577 | 1.224 | 0.986 | 1.571 | 0.773 | 0.87 | 0.859 | 1.316 | 0.88 | 0.829 | 1.113 | 1.05 | 0.891 | 0.982 | 1.047 | 1.113 | 0.789 | 0.763 | 0.841 | 0.926 | 0.641 | 0.644 | 1.235 | 0.803 | 0.609 | 0.623 | 0.655 | 0.666 | 0.491 | 0.493 | 0.536 | 0.54 | 0.343 | 0.365 | 0.386 | 0.622 | 0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.88 | 2.025 | -6.905 | -5.157 | 16.604 | 9.541 | -6.777 | -18.167 | -19.565 | -22.696 | -3.485 | -24.608 | 2.874 | 8.191 | -5.561 | 3.347 | 55.16 | 57.298 | -30.735 | -8.668 | 31.55 | -1.905 | -3.884 | -9.423 | 15.847 | 5.368 | -6.322 | -16.364 | 15.121 | 0.788 | -8.381 | -7.053 | 21.954 | 3.19 | -17.354 | -6.414 | 12.549 | -8.436 | 0.217 | -15.849 | 11.661 | 2.851 | -4.155 | 1.208 | 12.6 | -4.317 | -8.813 | -6.262 | 18.915 | 1.085 | 3.27 | -25.497 | 9.924 | 1.106 | 5.223 | -10.177 | 3.663 | 7.376 | 1.174 | -12.146 | 18.663 | 14.793 | 0.886 | 4.675 | 24.318 | 5.635 | -6.674 | -7.914 | 26.91 | 13.062 | -13.949 | -4.175 | 2.835 | 5.423 | -10.956 | -6.232 | 15.646 | -9.132 | -2.311 | 14.445 | 9.244 | -14.722 | 0.424 | 10.174 | 20.231 | 7.427 | -0.976 | 1.887 | 21.812 | 6.458 | 12.728 | -15.859 | 8.71 | 7.704 | -9.729 | -13.107 | 6.544 | -11.515 | -8.236 | -3.6 | 11.5 | 11.7 | 6.4 | -12.1 | 10.9 | 7.9 | 10.9 | -5.4 | -4.5 | -1.3 | 1.7 | -17.6 | 7.4 | -16.1 | -8.1 | -15.8 | 6.6 | -6.4 | -10.4 | -14.9 | -1.8 | -7.4 | -5.5 | -17 | 0.1 | -9.2 | -6 | -7.5 | 1.6 | -5.1 | -4.3 | -2.7 | 5.6 | 7 | -3.7 | -13.4 | -1.9 | -3.7 | -3 | -3 |
Accounts Receivables
| 0 | 0 | 0 | 9.474 | -4.588 | -4.886 | 0 | 0 | -1.065 | -1.352 | -3.59 | -6.679 | 0 | 0 | 0 | -14.143 | 0 | 0 | 0 | 0.028 | -0.018 | 0.111 | 0.126 | -0.015 | 0.04 | 0.163 | 0.347 | 0.31 | 0.232 | 0.478 | 0.798 | 0.184 | 0.025 | 0.209 | 1.096 | 0.077 | -0.125 | 0.242 | 0.766 | -0.592 | 0.03 | 0.649 | 0.783 | -0.081 | 0.117 | 0.778 | 0.586 | -0.496 | -0.109 | 1.027 | 0.788 | -0.383 | 0.547 | 1.109 | 1.026 | -0.155 | -0.05 | 0.815 | 0.787 | -0.843 | 0.607 | 3.329 | 6.17 | 38.714 | 0 | 0 | 11.694 | 10.891 | 0 | 0 | -0.015 | 11.484 | 0 | 0 | 0 | -1.593 | 0 | 0 | 0 | 14.713 | 0 | 0 | 10.001 | 0 | 0 | 0 | 10.752 | 0 | 0 | 0 | 12.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.713 | -0.323 | 1.878 | 8.378 | 12.388 | -0.468 | 4.079 | 18.981 | -3.262 | -14.196 | -7.826 | 6.93 | -3.905 | -11.487 | -13.661 | 1.036 | 13.896 | 5.708 | -5.731 | -4.859 | 9.255 | 0.166 | -3.539 | 2.504 | -0.863 | 1.543 | -5.587 | -4.468 | 4.158 | 4.436 | -6.238 | -2.945 | 10.867 | 0.258 | -1.304 | -4.279 | 7.18 | -4.997 | -0.209 | -12.317 | -0.023 | 1.165 | -4.481 | 0.117 | 6.138 | -0.171 | -0.665 | -12.372 | 8.813 | -1.7 | 1.801 | -12.076 | 3.112 | 3.281 | 3.908 | -3.754 | 0.818 | 4.649 | -0.35 | -5.113 | 5.233 | 5.963 | 4.359 | -3.912 | 5.042 | 4.725 | -7.146 | -8.695 | 9.446 | 16.592 | 4.969 | -6.676 | 0.61 | 1.666 | -12.733 | 1.297 | 1.431 | 5.654 | -5.201 | 4.11 | 3.436 | -8.754 | -3.34 | 3.455 | 6.275 | 4.447 | -7.113 | 3.619 | -5.144 | -0.679 | -7.462 | 8.126 | -2.276 | 0.567 | -1.011 | -2.884 | 2.684 | -1.166 | -12.682 | 0 | -2.6 | 3.1 | -2.9 | -4.4 | 1.2 | 1.5 | 0.3 | -0.3 | 0.8 | -0.6 | -3.2 | 3.3 | 2.5 | 0.2 | -9.8 | -4.2 | 4.3 | -2.8 | -6.8 | 0.2 | -3.3 | -3.3 | -3.4 | 0.1 | -0.3 | -2 | -2 | 0.5 | 1.8 | -3.6 | 0.2 | -1.1 | 1.7 | 2 | -1.6 | -2.7 | -2.7 | 1.1 | -1.5 | -0.4 |
Change In Accounts Payables
| 3.156 | 2.509 | -12.754 | -1.161 | 4.588 | 4.886 | -14.99 | -5.982 | 1.065 | 1.352 | 3.59 | -6.451 | 6.956 | 7.391 | -7.668 | 17.349 | 0 | 0 | -20.231 | 8.581 | 13.438 | -0.388 | -4.093 | 1.49 | 8.463 | 5.795 | -4.27 | -10.502 | 10.339 | -6.834 | -6.349 | -2.032 | 2.666 | 6.111 | -16.38 | 2.501 | 3.323 | -1.565 | -5.785 | 6.638 | 10.817 | -0.159 | -7.858 | -1.548 | 5.214 | -3.895 | -7.176 | 11.046 | 10.904 | 4.646 | -4.857 | 0.959 | 7.719 | -2.351 | -3.007 | 0.155 | 5.726 | 3.356 | -5.375 | -2.351 | 12.05 | 2.908 | -12.469 | -8.764 | 0 | 0 | -11.576 | -13.367 | 0 | 0 | -19.761 | -3.623 | 0 | 0 | 0 | -4.832 | 0 | 0 | 0 | 3.838 | 0 | 0 | -8.25 | 0 | 0 | 0 | -11.894 | 0 | 0 | 0 | 8.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.81 | -0.161 | 3.971 | -12.374 | 4.216 | 10.009 | 4.134 | -31.166 | -16.303 | -8.5 | 4.341 | -18.408 | 6.779 | 19.678 | 8.1 | -0.895 | 41.264 | 51.59 | -4.773 | -12.418 | 8.875 | -1.794 | 3.622 | -13.402 | 8.207 | -2.133 | 3.188 | -1.704 | 0.392 | 2.708 | 3.408 | -2.26 | 8.396 | -3.388 | -0.766 | -4.713 | 2.171 | -2.116 | 5.445 | -9.578 | 0.837 | 1.196 | 7.401 | 2.72 | 1.131 | -1.029 | -1.558 | -4.44 | -0.693 | -2.888 | 5.538 | -13.997 | -1.454 | -0.933 | 3.296 | -6.423 | -2.831 | -1.444 | 6.112 | -3.839 | 0.773 | 2.593 | 2.826 | -21.363 | 19.276 | 0.91 | 0.354 | 3.257 | 17.464 | -3.53 | 0.858 | -5.36 | 2.225 | 3.757 | 1.777 | -1.104 | 14.215 | -14.786 | 2.89 | -8.216 | 5.808 | -5.968 | 2.013 | 6.719 | 13.956 | 2.98 | 7.279 | -1.732 | 26.956 | 7.137 | -0.038 | -23.985 | 10.986 | 7.137 | -8.718 | -10.223 | 3.86 | -10.349 | 4.446 | 0 | 14.1 | 8.6 | 9.3 | -7.7 | 9.7 | 6.4 | 10.6 | -5.1 | -5.3 | -0.7 | 4.9 | -20.9 | 4.9 | -16.3 | 1.7 | -11.6 | 2.3 | -3.6 | -3.6 | -15.1 | 1.5 | -4.1 | -2.1 | -17.1 | 0.4 | -7.2 | -4 | -8 | -0.2 | -1.5 | -4.5 | -1.6 | 3.9 | 5 | -2.1 | -10.7 | 0.8 | -4.8 | -1.5 | -2.6 |
Other Non Cash Items
| 8.06 | 10.959 | 23.469 | 2.569 | -1.081 | 0.584 | -0.84 | 1.315 | 0.994 | 0.433 | -1.877 | 2.35 | -1.671 | 1.102 | -0.915 | -1.208 | -0.964 | 0.982 | 1.241 | 2.44 | 0.035 | 1.108 | -0.485 | 0.007 | 0.882 | 0.78 | -0.803 | 0.133 | 0.259 | 0.616 | -0.846 | -1.439 | 1.937 | -1.596 | -0.024 | -1.028 | -0.003 | 0.627 | -0.006 | 20.873 | -0.004 | 0.433 | 0.12 | -1.665 | -0.054 | 0.664 | -0.216 | -0.145 | -0.011 | 0.456 | 0.089 | 0.258 | -0.004 | 0.265 | -0.003 | -1.859 | 0.038 | 0.779 | -0.742 | 0.478 | 0.651 | 1.026 | 0.872 | 0.123 | 0.555 | 0.627 | 0.675 | 0.996 | 0.408 | 0.233 | 0.145 | 1.33 | 0.198 | 0.846 | -0.932 | -1.549 | -2.177 | 0.712 | 0.604 | -1.651 | -0.834 | 0.315 | 0.234 | 1.314 | 0.217 | 0.516 | 0.56 | 3.134 | -3.118 | 0.956 | 1.18 | -6.68 | 1.469 | 0.899 | 1.037 | 0.908 | 0.732 | 0.282 | 0.973 | 1.1 | 0.8 | 0.8 | 1.3 | 0.2 | 2.2 | 1.9 | 2.1 | 1.9 | 2.3 | 1.5 | 1.4 | 3.6 | 0.9 | 1.2 | 0.8 | 1.6 | 0.5 | -0.9 | 0.6 | 7.2 | -0.6 | 0.2 | -0.1 | -0.2 | 0.1 | -0.1 | 0 | -0.8 | 0.2 | -0.1 | 0.1 | -0.2 | 0 | -0.2 | 0.1 | 0.1 | -0.1 | 0.2 | 0 | 0.2 |
Operating Cash Flow
| 24.447 | 14.407 | 3.135 | 17.829 | 39.246 | 29.054 | 11.074 | 12.815 | 11.895 | 5.727 | 20.578 | 8.244 | 31.359 | 38.038 | 19.601 | 30.37 | 75.355 | 46.045 | -21.579 | 5.052 | 43.527 | 9.422 | 5.418 | 7.898 | 33.637 | 20.563 | 8.294 | 3.709 | 28.651 | 14.338 | 5.759 | 12.818 | 36.607 | 15.392 | -4.763 | 6.401 | 27.73 | 4.537 | 13.564 | 6.402 | 25.985 | 14.619 | 8.448 | 14.852 | 28.06 | 7.588 | 5.389 | 3.853 | 27.787 | 9.336 | 11.192 | -11.038 | 14.955 | 5.543 | 9.612 | -2.645 | 8.798 | 10.462 | 7.586 | 0.139 | 24.509 | 14.203 | -0.356 | 2.139 | 28.722 | 9.359 | 0.48 | -6.081 | 33.845 | 18.565 | -7.22 | 1.603 | 12.733 | 15.11 | -1.434 | 4.227 | 22.543 | -1.859 | 6.802 | 26.369 | 17.387 | -5.984 | 11.582 | 26.882 | 32.119 | 14.281 | 8.711 | 17.119 | 28.505 | 15.054 | 24.577 | -4.119 | 19.761 | 15.209 | -0.802 | -3.569 | 18.561 | -1.462 | 3.167 | 8 | 23.2 | 21.2 | 17.6 | -1.2 | 21.4 | 15.3 | 19.9 | 5.4 | 5.3 | 5 | 9.1 | -5.7 | 15.1 | -10.8 | -1.7 | -7 | 12.9 | -2.7 | -4.6 | -0.7 | 2.8 | -3.1 | -0.9 | -11.3 | 4.3 | -6.1 | -2.1 | -4.2 | 4.4 | -3.4 | -2.1 | -0.6 | 7.4 | 8.5 | -1.8 | -11 | -0.8 | -2.5 | -1 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -8.333 | -9.553 | -6.399 | -6.687 | -5.946 | -33.827 | -6.655 | -6.302 | -8.561 | -6.441 | -7.107 | -6.03 | -17.121 | -6.194 | -4.745 | -3.722 | -2.874 | -1.851 | -2.48 | -4.395 | -4.678 | -4.004 | -3.764 | -3.242 | -3.589 | -7.514 | -7.128 | -9.071 | -4.937 | -5.275 | -5.182 | -4.546 | -6.769 | -9.544 | -8.979 | -4.62 | -8.002 | -7.81 | -6.711 | -8.833 | -10.35 | -7.181 | -4.518 | -3.482 | -6.495 | -6.253 | -3.972 | -4.848 | -7.345 | -9.114 | -3.707 | -3.086 | -10.486 | -2.024 | -1.97 | -7.147 | -3.769 | -2.264 | -0.873 | -1.338 | -0.658 | -0.726 | -0.537 | -1.237 | -3.136 | -3.319 | -1.852 | -3.657 | -4.241 | -3.479 | -2.453 | -5.672 | -4.764 | -5.881 | -7.323 | -7.717 | -11.353 | -8.765 | -7.172 | -29.814 | -17.381 | -6.349 | -4.486 | -8.604 | -2.821 | -5.343 | -11.123 | -9.599 | -16.422 | -14.786 | -4.648 | -0.873 | -5.093 | -5.866 | -7.202 | -12.362 | -7.346 | -8.884 | -7.513 | -8.3 | -7.1 | -4.4 | -11 | -1.9 | -3.5 | -3.1 | -2.6 | -1.4 | -1 | -5.3 | -6.8 | -2.9 | -2.7 | -3.6 | -7.2 | -12.3 | -12.3 | -10.2 | -10.1 | -8.6 | -8.4 | -4.2 | -3.2 | -3.3 | -4.4 | -2.6 | -3.4 | -1.6 | -1.5 | -2.5 | -4.1 | -2.8 | -0.8 | -3.7 | -1.1 | -2.4 | -4 | -2.5 | -1.4 | -2.3 |
Acquisitions Net
| -0.052 | 0.004 | 0.048 | -0.053 | 0.03 | 0.01 | 0.013 | 0.02 | 0.014 | 0.052 | 0 | 0.01 | 0.045 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.725 | 0.5 | 11.5 | 0 | 4.75 | 0.25 | 1.25 | 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 | 5 | 0 | 0 | 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 | 0.1 | 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 |
Other Investing Activites
| 0.461 | 0.004 | 0.048 | 0.053 | 0.03 | 0.01 | 0.013 | 0.02 | 0.014 | 0.052 | 0 | 0.01 | 0.045 | 0.033 | 0 | 1.886 | 4.931 | 69.464 | 0.004 | 0.002 | 0.008 | 0.005 | 2.255 | 0.025 | 1.575 | 0.846 | 0.055 | 1.784 | 0.036 | 0.029 | 1.008 | 1.617 | 0.011 | 2.294 | 0.004 | -8.497 | 0.002 | 0.01 | 0.023 | -9.896 | 0.001 | -0.004 | -0.591 | 0.075 | 0.003 | 0.003 | 0.001 | 0.004 | 0.008 | 0.425 | -0.189 | 0.001 | 0.133 | -7.085 | 0.295 | 2.649 | 0.001 | 0.001 | 0.205 | 0.002 | 0 | -0.048 | 6.745 | 0.345 | -0.088 | 0.051 | 0.434 | 2.698 | -0.046 | 0.122 | 0.922 | -0.129 | 0.695 | 0.935 | 2.236 | -3.321 | 7.37 | 5.282 | 1.023 | 0.352 | 1.64 | 0.415 | 2.692 | 0.058 | 1.406 | 0.195 | 1.222 | 1.7 | 48.108 | -0.185 | -0.64 | 2.954 | 0.065 | 0.718 | -0.153 | 0.184 | 0.323 | 2.355 | 2.268 | -0.8 | -0.1 | 0.1 | 0.3 | -0.2 | 0.1 | 0 | 0.3 | -0.2 | 0 | 0.4 | 0.1 | 1.5 | 0.4 | 0.2 | -0.2 | -0.6 | 0.7 | 2 | 0.3 | 0 | 0.1 | -0.1 | -0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.2 | 0 | -0.1 | 0.1 | 0.2 | -2 | 1.8 | 0.5 | 10.6 | -0.1 | 0.1 | 0 | 0.3 |
Investing Cash Flow
| -7.924 | -9.549 | -6.351 | -6.687 | -5.916 | -33.817 | -6.642 | -6.282 | -8.547 | -6.389 | -7.107 | -6.02 | -17.076 | -6.161 | -4.745 | -1.836 | 2.057 | 67.613 | -2.476 | -4.393 | -4.67 | -3.999 | -1.509 | -3.217 | -2.014 | -6.668 | -7.073 | -7.287 | -4.901 | -5.246 | -4.174 | -2.204 | -6.258 | 4.25 | -8.975 | -8.367 | -7.75 | -6.55 | -5.688 | -18.729 | -10.349 | -7.185 | -5.109 | -3.407 | -6.492 | -6.25 | -3.971 | -4.844 | -7.337 | -8.689 | -3.896 | -3.085 | -10.353 | -9.109 | -1.675 | -4.498 | -3.768 | -2.263 | -0.668 | -1.336 | -0.658 | -0.774 | 6.208 | -0.892 | -3.224 | -3.268 | -1.418 | -0.959 | -4.287 | -3.357 | -1.531 | -5.801 | -4.069 | -4.946 | -5.087 | -6.038 | -3.983 | -3.483 | -6.149 | -30.123 | -15.741 | -5.934 | -1.794 | -8.546 | -1.415 | -5.148 | -9.901 | -7.899 | 31.686 | -14.971 | -5.288 | 2.081 | -5.028 | -5.148 | -7.355 | -12.178 | -7.023 | -6.529 | -5.245 | -9.1 | -7.2 | -4.3 | -10.7 | -2.1 | -3.4 | -3.1 | -2.2 | -1.6 | -1 | -4.9 | -6.7 | -1.4 | -2.3 | -3.4 | -7.4 | -12.9 | -11.6 | -8.2 | -9.8 | -8.6 | -8.3 | -4.3 | -3.4 | -3.1 | -4 | -2.2 | -3 | -1.4 | -1.5 | -2.6 | -4 | -2.6 | -2.8 | -1.9 | -0.6 | 8.2 | -4.1 | -2.4 | -1.4 | -2 |
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 | -0.964 | -0.952 | -0.942 | -0.93 | -0.905 | -0.869 | -0.859 | -0.849 | -0.83 | -0.79 | -0.757 | -0.748 | -0.733 | -0.575 | -0.633 | -0.593 | -0.359 | -0.267 | -0.235 | -0.227 | -0.224 | -0.206 | -0.221 | -0.216 | -0.213 | -0.18 | -0.188 | -0.185 | -0.197 | -0.132 | -0.13 | -0.129 | -0.13 | -0.087 | -0.084 | -0.084 | -0.082 | -0.081 | -0.077 | -5.871 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.928 | 0 | 0 | -1.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.163 | 0 | -10.284 | -12.163 | -8.7 | 0 | 0 | 0 | -3.8 | 0 | 0 | -16.2 | 0 | 0 | 0 | -1.1 | 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 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.748 | 1.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.872 | 0 | 0 | 0 | 2.457 | 0 | 0 | 0 | 0.285 | 0 | 0 | 0 | 3.319 | 0 | 0 | 0 | 0.092 | 0 | 0 | 0 | 0.366 | 0 | 0 | 0 | 0.027 | 0 | 0.095 | 0.224 | 0.069 | 0.486 | 1.024 | 0.516 | 0.101 | 0.029 | 0.042 | 0.534 | 0.586 | 0.373 | 0.411 | 1.381 | 2.436 | 2.49 | 0.907 | 0.271 | 1.749 | 0.336 | 0.912 | 2.497 | 2.043 | 0.849 | 0.634 | 0.798 | 0.292 | 0.953 | 0.028 | 0.609 | 1.3 | 1.8 | 1.1 | 1.2 | 1.7 | 0.8 | 0.5 | 2.4 | 0.3 | 1.1 | 0 | 0.6 | 0.3 | 0.3 | 0.1 | 0.5 | 0.2 | 0.5 | 0 | 0.4 | 0.4 | 0.3 | 0.1 | 0.4 | 1.5 | 1 | 25.5 | 1.9 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 3.282 | -1.429 | -1.853 | -3.701 | -3.194 | -4.083 | -2.788 | -1.676 | -4.997 | -12.5 | -12.501 | -22.316 | -19.493 | 0 | 0 | -0.951 | -12.898 | 0 | -6.81 | -10.441 | -1.473 | -17.843 | 0 | -4.276 | -5.175 | -5.757 | -3.524 | 0 | -0.016 | -1.539 | 0 | 0 | 0 | -21.047 | -0.235 | -1.942 | -12.06 | -3.094 | 0 | -0.804 | 0 | -2.06 | 0 | -0.872 | -0.005 | -2.456 | 0 | 0.134 | -0.218 | 0 | 0 | -0.27 | 0 | 0 | 0 | -3.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.806 | 0 | 0 | -1.806 | -7.172 | -4.86 | 0 | 0 | 0 | 0 | 0 | 0 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.646 | 0 | -1.983 | -9.663 | -6.9 | -8.8 | -0.1 | -2.2 | -0.6 | -6.1 | -11.2 | -2.2 | -0.5 | 0 | -1.5 | -1.1 | 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 | -0.1 | -0.2 | 0 | 0 | 0 |
Dividends Paid
| -5.225 | -5.225 | -4.845 | -20.939 | -4.887 | -4.886 | -4.528 | -20.582 | -4.547 | -4.559 | -4.26 | -39.436 | -4.46 | -4.563 | -3.987 | -40.25 | -3.713 | -2.808 | -3.75 | -3.862 | -3.909 | -3.6 | -3.685 | -24.127 | -3.752 | -3.793 | -3.792 | -3.169 | -3.17 | -2.532 | -2.521 | -23.524 | -2.517 | -2.163 | -2.205 | -2.205 | -2.246 | -1.807 | -1.802 | -1.804 | -24.383 | -1.804 | -1.789 | -1.789 | -1.788 | -0.893 | -0.883 | -22.934 | -0.875 | 0 | 0 | -2.609 | 0 | 0 | 0 | -2.168 | 0 | 0 | 0 | -0.473 | 0 | 0 | 0 | 0 | -1.417 | -1.417 | -1.412 | -1.448 | -1.505 | -1.516 | -1.51 | -1.508 | -1.508 | -1.505 | -1.493 | -1.493 | -1.387 | -1.401 | -1.397 | -1.393 | -1.389 | -1.389 | -1.379 | -1.371 | -1.239 | -1.233 | -1.233 | -1.226 | -1.225 | -1.124 | -1.109 | -1.102 | -1.095 | -1.089 | -1.079 | -1.078 | -1.018 | -1.02 | -1.033 | -1.1 | -1.1 | -1.1 | -0.9 | -0.9 | -0.9 | -1 | -0.9 | -0.9 | -1 | -0.9 | -0.9 | -0.9 | -0.9 | -0.8 | -0.9 | -0.8 | -0.9 | -0.9 | -0.8 | -0.8 | -0.8 | -0.7 | -0.8 | -0.8 | -0.7 | -0.7 | -0.6 | 0 | -0.5 | -0.6 | -0.5 | -0.5 | -0.5 | -0.6 | -0.5 | -0.6 | -0.5 | -0.5 | -0.5 | -0.5 |
Other Financing Activities
| -3.282 | -1.429 | -1.853 | -0.077 | 0.001 | 2.788 | -2.788 | 1.676 | -0.001 | -1.158 | -0.517 | 2.894 | 0 | -2.093 | -0.801 | -0.075 | -0.003 | -44.355 | 43.482 | -0.114 | 0 | -0.795 | -0.533 | 1.86 | -0.071 | -0.815 | -0.347 | 0.24 | 1.334 | -1.338 | -0.201 | 1.654 | 0 | -0.883 | -0.748 | 2.276 | 1.487 | -2.992 | 3.184 | 2.116 | -0.17 | -2.06 | -0.227 | 1.675 | 0.244 | -1.833 | -0.216 | 0.071 | -0.087 | -1.437 | -0.185 | 0.014 | 0 | -0.411 | 0.269 | 0.402 | 0 | 1.581 | 1.145 | 0.001 | 0 | -0.475 | 5.8 | -18.446 | -7.283 | -4.943 | 6.184 | -1.996 | -14.265 | -12.876 | 5.882 | 9.146 | -6.507 | -10.011 | 4.2 | -0.199 | -17.299 | 4.511 | -6.861 | -5.929 | -1.853 | -4.804 | -1.846 | -0.268 | -17.954 | -7.563 | 3.388 | -13.036 | -54.083 | 0.406 | -19.843 | 0.007 | -13.8 | -9.874 | 6.58 | 12.355 | -10.708 | 20.65 | 24.352 | 17.6 | -9 | -16.3 | -5.6 | 7.8 | -12 | -0.4 | -0.1 | -3.1 | -4.5 | 3 | -0.1 | 6.5 | -12.1 | 13.2 | 10.6 | 21.3 | -1 | 11.8 | 14.3 | 10.3 | 5.5 | 9.2 | 4.7 | 12.6 | 0.6 | -17.8 | 4.4 | 4.5 | -2.1 | 7 | 6.2 | 4.2 | -4.3 | -5.8 | 2.8 | 4.5 | 2.9 | 4.7 | 3.9 | 1 |
Financing Cash Flow
| -5.225 | -6.654 | -6.698 | -24.717 | -8.08 | -6.181 | -7.316 | -20.582 | -9.545 | -18.217 | -17.278 | -61.752 | -23.953 | -6.656 | -4.788 | -40.325 | -16.614 | -47.163 | 32.922 | -14.417 | -5.382 | -22.238 | -4.218 | -29.367 | -9.95 | -11.307 | -8.593 | -3.834 | -2.705 | -4.729 | -3.571 | -22.7 | -3.307 | -24.85 | -3.188 | -0.662 | -13.394 | -5.432 | 0.789 | -0.851 | -24.82 | -4.099 | -2.016 | -0.338 | -1.75 | -2.947 | -1.099 | -20.485 | -1.142 | -1.625 | -0.185 | -2.777 | -0.132 | -0.541 | 0.14 | -1.896 | -0.087 | 1.497 | 1.061 | -0.462 | -0.081 | -0.552 | -0.071 | -16.274 | -8.7 | -6.36 | 2.966 | -10.616 | -20.63 | -14.297 | 4.596 | 7.707 | -7.529 | -10.492 | 3.223 | -1.847 | -18.657 | 3.152 | -7.724 | -6.736 | -2.869 | -5.782 | -1.844 | -5.041 | -16.703 | -7.889 | 0.477 | -12.513 | -54.972 | 0.194 | -18.455 | 0.948 | -14.046 | -10.329 | 6.299 | 17.052 | -10.773 | 7.391 | 2.102 | 2.2 | -17.1 | -16.4 | -7.5 | 4.2 | -18.2 | -12.1 | -17 | -4.2 | -4.4 | 0.6 | -2.6 | 5.9 | -12.7 | 12.5 | 10.2 | 20.7 | -1.4 | 10.9 | 13.9 | 9.9 | 5 | 8.6 | 4.3 | 13.3 | 0.9 | 7 | 5.7 | 4.6 | -2.5 | 6.4 | 5.7 | 3.7 | -4.9 | -6.4 | 2.3 | 3.8 | 2.2 | 4.2 | 3.4 | 0.5 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 25.233 | -25.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -16.9 | -6.9 | 3.3 | -18 | -12.2 | -17.7 | -3.8 | -4.3 | -0.1 | -2.4 | 7.1 | -12.8 | 14.2 | 9.1 | 19.9 | -1.3 | 0 | 14.4 | 9.3 | 5.5 | 7.4 | 0 | 14.4 | -0.3 | 8.3 | 5.1 | 5.6 | -2.9 | 6 | 6.1 | 3.2 | -4.6 | -6.6 | 2.4 | 2.8 | 4.9 | 4.9 | 2.4 | 0 |
Net Change In Cash
| 11.298 | -1.796 | -9.914 | -13.575 | 25.25 | -10.944 | -2.884 | -14.049 | -6.197 | -18.879 | -3.807 | -59.528 | -9.67 | 25.221 | 10.068 | -11.791 | 60.798 | 66.495 | 8.867 | -13.758 | 33.475 | -16.815 | -0.309 | -24.686 | 21.673 | 2.588 | -7.372 | -7.412 | 21.045 | 4.363 | -1.986 | -12.086 | 27.042 | -5.208 | -16.926 | -2.628 | 6.586 | -7.445 | 8.665 | -13.178 | -9.184 | 3.335 | 1.323 | 11.107 | 19.818 | -1.609 | 0.319 | -21.476 | 19.308 | -0.978 | 7.111 | -16.9 | 4.47 | -4.107 | 8.077 | -9.039 | 4.943 | 9.696 | 7.979 | -1.659 | 23.77 | 12.877 | 5.781 | -15.027 | 16.798 | -0.269 | 2.028 | -17.656 | 8.928 | 0.911 | -4.155 | 3.509 | 1.135 | -0.328 | -3.298 | 10.357 | -0.097 | -2.19 | -7.071 | -10.49 | -1.223 | -17.7 | 7.944 | 13.295 | 14.001 | 1.244 | -0.713 | -3.293 | 5.219 | 0.277 | 0.834 | -1.09 | 0.688 | -0.268 | -1.859 | 1.305 | 0.765 | -0.6 | 0.024 | 1.1 | -1.1 | -16.4 | -7.5 | 4.2 | -18.2 | -12.1 | -17 | -4.2 | -4.4 | 0.6 | -2.6 | 5.9 | -12.7 | 12.5 | 10.2 | 20.7 | -1.4 | 0 | 13.9 | 9.9 | 5 | 8.6 | 0 | 13.3 | 0.9 | 7 | 5.7 | 4.6 | -2.5 | 6.4 | 5.7 | 3.7 | -4.9 | -6.4 | 2.3 | 3.8 | 2.2 | 4.2 | 3.4 | -1.5 |
Cash At End Of Period
| 127.365 | 116.067 | 117.863 | 127.777 | 141.352 | 116.102 | 127.046 | 129.93 | 143.979 | 150.176 | 169.055 | 172.862 | 232.39 | 242.06 | 216.839 | 206.771 | 218.562 | 157.764 | 91.269 | 82.402 | 96.16 | 62.685 | 79.5 | 79.809 | 104.495 | 82.822 | 80.234 | 79.491 | 86.903 | 65.858 | 61.495 | 63.481 | 75.567 | 48.525 | 53.733 | 70.659 | 73.287 | 66.701 | 74.146 | 65.481 | 78.659 | 87.843 | 84.508 | 83.185 | 72.078 | 52.26 | 53.869 | 53.55 | 75.026 | 55.718 | 56.696 | 49.585 | 66.485 | 62.015 | 66.122 | 58.045 | 67.084 | 62.141 | 52.445 | 44.466 | 46.125 | 22.355 | 9.478 | 3.697 | 18.724 | 1.926 | 2.195 | 0.167 | 17.823 | 8.895 | 7.984 | 12.139 | 8.63 | 7.495 | 7.823 | 11.121 | 0.764 | 0.861 | 3.051 | 10.122 | 20.612 | 21.835 | 39.535 | 31.591 | 18.296 | 4.295 | 3.051 | 3.764 | 7.057 | 1.838 | 1.561 | 0.727 | 1.817 | 1.129 | 1.397 | 3.256 | 1.951 | 1.186 | 1.786 | 1.8 | 0.7 | 1.8 | -5.6 | 4.2 | -18.2 | -12.1 | -16.6 | -4.2 | -4.4 | 0.6 | -2.2 | 5.9 | -12.7 | 12.5 | 12.3 | 20.7 | -1.4 | 0 | 15.8 | 9.9 | 5 | 8.6 | 0.6 | 13.3 | 0.9 | 7 | 6.9 | 4.6 | -2.5 | 6.4 | 7.4 | 3.7 | -4.9 | -6.4 | 3.8 | 3.8 | 2.2 | 4.2 | 6.3 | -1.5 |