Ingles Markets, Incorporated
NASDAQ:IMKTA
65.69 (USD) • At close November 4, 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
| 31.722 | 31.899 | 43.394 | 52.641 | 48.26 | 40.54 | 69.371 | 70.166 | 67.763 | 68.641 | 66.189 | 71.744 | 71.974 | 52.189 | 53.824 | 57.869 | 62.753 | 40.292 | 17.687 | 20.917 | 23.51 | 15 | 22.152 | 18.439 | 24.484 | 9.295 | 45.147 | 19.372 | 11.527 | 9.151 | 13.824 | 14.183 | 12.668 | 14.358 | 12.979 | 16.236 | 13.777 | 14.302 | 15.038 | 17.604 | 13.834 | 10.455 | 9.533 | 15.562 | -14.424 | 8.09 | 11.568 | 13.276 | 13.059 | 6.512 | 10.597 | 10.961 | 12.725 | 7.722 | 7.653 | 8.458 | 11.669 | 5.595 | 6.017 | 5.192 | 4.737 | 7.772 | 11.128 | 10.462 | 15.974 | 12.995 | 12.693 | 14.217 | 19.746 | 13.507 | 11.168 | 11.528 | 13.842 | 9.441 | 7.77 | 9.407 | 6.626 | 5.474 | 5.064 | 11.54 | 8.203 | 7.211 | 1.798 | 6.79 | 3.57 | 3.458 | 3.175 | 3.752 | 3.568 | 3.295 | 4.117 | 4.32 | 5.922 | 3.15 | 4.458 | 4.187 | 5.604 | 6.4 | 4.9 | 5.4 | 5.1 | 4.1 | 4.1 | -5.1 | 3.1 | 3.4 | 2.8 | 4.6 | 5 | 5.6 | 5.3 | 5.6 | 5.9 | 4.5 | 4.7 | 6.4 | 4.6 | 2.2 | 3.8 | 4.3 | 4.6 | 3.9 | 3.8 | 3.6 | 3.1 | 2.5 | 2.5 | 1.8 | 2 | 0.2 | 1.5 | 2.2 | 3.4 | 2.8 | 2.3 | 3.5 | 3.5 | 0.4 | 2.6 | 5.6 |
| Depreciation & Amortization
| 29.509 | 29.248 | 28.774 | 29.162 | 28.847 | 28.864 | 29.106 | 32.246 | 30.733 | 29.968 | 29.297 | 26.194 | 30.703 | 30.327 | 29.879 | 29.969 | 28.955 | 28.923 | 28.434 | 28.927 | 27.986 | 27.791 | 27.817 | 28.454 | 28.419 | 28.22 | 27.99 | 28.181 | 27.835 | 27.833 | 27.08 | 27.244 | 26.952 | 26.415 | 25.977 | 26.131 | 25.847 | 25.6 | 25.299 | 24.818 | 24.731 | 24.189 | 23.925 | 23.806 | 23.954 | 23.506 | 23.623 | 23.656 | 22.826 | 21.927 | 22.122 | 21.596 | 21.498 | 21.367 | 20.947 | 20.919 | 20.749 | 21.663 | 21.6 | 20.705 | 20.483 | 19.488 | 19.004 | 18.235 | 17.482 | 16.923 | 16.458 | 16.188 | 15.408 | 14.209 | 15.139 | 15.537 | 14.765 | 14.824 | 14.708 | 14.347 | 13.798 | 14.136 | 14.354 | 16.563 | 14.206 | 14.086 | 13.851 | 13.418 | 12.732 | 12.493 | 12.198 | 12.028 | 11.908 | 11.936 | 11.593 | 11.461 | 10.91 | 10.532 | 11.15 | 10.699 | 10.843 | 10.674 | 10.3 | 10 | 10.2 | 10.2 | 10.6 | 12.3 | 11.7 | 11 | 10.6 | 10.1 | 9.7 | 9.5 | 9.2 | 8.8 | 8.3 | 8 | 7.8 | 7.2 | 7 | 6.5 | 6.2 | 5.8 | 5.7 | 5.6 | 5.4 | 5.2 | 5.1 | 5.2 | 5.3 | 5 | 4.9 | 5.1 | 4.6 | 4.6 | 4.3 | 4.3 | 4.1 | 3.9 | 3.8 | 3.5 | 3.4 | 2.7 |
| Deferred Income Tax
| 1.705 | -1.378 | -1.379 | -2.751 | -1.065 | -1.421 | -1.421 | -2.914 | 0.283 | -0.576 | -1.102 | -1.568 | -2.062 | 0.429 | 0.429 | 0.262 | -0.024 | -0.053 | 0.552 | -3.471 | -2.223 | 2.947 | 4.194 | 9.396 | 18.142 | -0.183 | -22.812 | -1.619 | 0.124 | -0.017 | -0.019 | -0.516 | 3.674 | -0.578 | 4.226 | -0.953 | -0.647 | -1.172 | 4.997 | -0.99 | -12.091 | -1.655 | -1.616 | 6.956 | 1.757 | 0.003 | -1.281 | 13.652 | 0.768 | 2.057 | -2.275 | -0.007 | -2.406 | -1.675 | -1.864 | 3.568 | 3.072 | -0.005 | -0.89 | 6.847 | 5.967 | 3.912 | 0.077 | 11.082 | -1.353 | 0.937 | 0.29 | 0.778 | 18.449 | -2.468 | -1.64 | -0.425 | -1.29 | -3.53 | -2.25 | -3.2 | -1.36 | -1.4 | -3.73 | 2.279 | -3.42 | 3.23 | -1.11 | 4 | 0.5 | -1.1 | -0.4 | 0.3 | 1.5 | -1.2 | -1.5 | 3.6 | 0.6 | 0.2 | 1 | 5.1 | 0.3 | -0.5 | -0.2 | 2.6 | 0.9 | 0.9 | -1.1 | -4.3 | 1.2 | 0 | 0 | 1.3 | 3 | -0.6 | 0.7 | 0.8 | 1.6 | -0.2 | -0.1 | -0.9 | 2.1 | -0.3 | -0.3 | 0.4 | -0.7 | 1.2 | -0.7 | 1.7 | 0 | 0 | 0 | 0.4 | 0.1 | 0.3 | 0.2 | -0.5 | 0 | 0.9 | 0.7 | 0.5 | 0.7 | 0.7 | 1.2 | 0.2 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 39.764 | 16.516 | -55.746 | 9.759 | 4.655 | -31.463 | -41.778 | -21.341 | 7.154 | -37.872 | -1.001 | 0.197 | -1.982 | -27.479 | -27.074 | 26.279 | -37.863 | 87.349 | -32.995 | 21.782 | -12.742 | 2.431 | 8.795 | -1.953 | -31.041 | -6.579 | -13.379 | 4.187 | -0.281 | 11.561 | -22.494 | 15.079 | 1.234 | 10.804 | -36.798 | 13.154 | 3.836 | 24.434 | -50.178 | 38.959 | -1.46 | 7.368 | -22.125 | 17.16 | -16.604 | 21.927 | -39.498 | -1.945 | -24.822 | 35.127 | -22.909 | -9.103 | -3.722 | 0.254 | -6.265 | 17.108 | -16.518 | 28.439 | -25.68 | 12.992 | -31.963 | -9.063 | -2.59 | -17.743 | 0.634 | 5.102 | -29.917 | 10.562 | 0.43 | 8.826 | -7.481 | -5.591 | 5.93 | -7.807 | -3.441 | 7.513 | 3.963 | 2.082 | -12.396 | 9.507 | 8.86 | 0.441 | -7.017 | 11.304 | 0.282 | 6.652 | -20.331 | 8.957 | -3.111 | -3.012 | -11.266 | -9.73 | 13.935 | -5.522 | -14.851 | -21.374 | 3.939 | 2.325 | -7.3 | -1.2 | 3.5 | -1.7 | -8.5 | 1.4 | 2.4 | 2.4 | 5.7 | -15.2 | -3.2 | -2 | -3.3 | -9.8 | 8.9 | -4 | -6.5 | -1.6 | 14.7 | -11.4 | -1.7 | 3.7 | 8.3 | -9.5 | 0.1 | 5.4 | 2 | 1.3 | 6.7 | -0.4 | 7.3 | -6.6 | -8.1 | 3.4 | 1.2 | 2.9 | -8.5 | 3.9 | 3.3 | -11.4 | -8.5 | 1.5 |
| Accounts Receivables
| 9.834 | 7.34 | -9,177.044 | -6.747 | -3.979 | 23.977 | -23,664.766 | 2.209 | -1.356 | 5.023 | -7,951.73 | -4.906 | -1.375 | 12.147 | -19,589.583 | -4.339 | 5.254 | -6.746 | -3,576.221 | 5.859 | -4.222 | -0.355 | -3,177.016 | 3.672 | -0.002 | -2.213 | -5,184.856 | -2.822 | 0.037 | 17.138 | -18,946.812 | 10.773 | -2.02 | 10.125 | -14,329.115 | 2.283 | -3.246 | 7.744 | -10,751.029 | 3.9 | -0.338 | -4.409 | -585.427 | 0.034 | 4.738 | -3.252 | 68.99 | -4.7 | 0 | 0 | -13,302.862 | 0 | 0 | 0 | -6,952.789 | 0 | 0 | 0 | -9,962.686 | 0 | 0 | 0 | -1,873.937 | 0 | 0 | 0 | -2,288.835 | 0 | 0 | 0 | -2,887.631 | 0 | 0 | 0 | -5,243.317 | 0 | 0 | 0 | -4,618.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.416 | 21.917 | -7.187 | -11.901 | -7.711 | -9.42 | -6.882 | -39.375 | -20.679 | -8.424 | 0.486 | -9.452 | 6.087 | -13.042 | -6.722 | -11.325 | -40.231 | 56.313 | 2.547 | -6.041 | -2.333 | 9.166 | -2.726 | -8.681 | -4.683 | 2.795 | -12.294 | -1.048 | -0.217 | 4.529 | -8.715 | -2.035 | -0.966 | 0.396 | -2.632 | -3.723 | 2.135 | 1.264 | -8.797 | 7.56 | -3.661 | 1.626 | -5.358 | 4.853 | -4.29 | 12.993 | -13.633 | -13.275 | -14.359 | -2.805 | 3.99 | 2.216 | -9.802 | -5.91 | -3.24 | -2.807 | -1.479 | 0.423 | -10.824 | 8.791 | -6.405 | -6.645 | -8.809 | -6.218 | -5.47 | 2.603 | -16.126 | -1.894 | -2.668 | 2.429 | -15.964 | 1.386 | -9.134 | 6.901 | -10.408 | -3.607 | -1.37 | 2.071 | -11.776 | 1.68 | -4.826 | 7.649 | -0.532 | 5.239 | -5.236 | -2.012 | -2.426 | -5.851 | -5.126 | 7.003 | -1.067 | -6.613 | -2.708 | 1.524 | 1.834 | -9.127 | -3.594 | 2.135 | -1.8 | -7.1 | 1.4 | -6.6 | -3.5 | -1.2 | -8.2 | -0.1 | -0.5 | -12.3 | -1.7 | -0.3 | 1.4 | -5.4 | -0.7 | -4.2 | -1.2 | -7.4 | 0.7 | -2.8 | -3.4 | -2.8 | -1.6 | 0.8 | 1.4 | -1.4 | 0.8 | 2.5 | -0.8 | 4.4 | 2 | -2 | -6 | -0.6 | 1.1 | -1.7 | -2.2 | -5.2 | 0.8 | -3.7 | -7.1 | -1.7 |
| Change In Accounts Payables
| 34.384 | -0.974 | -38,672.293 | 18.605 | 20.772 | -29.425 | -4,842.782 | 13.954 | 24.524 | -24.224 | 8,361.969 | 21.203 | -6.623 | -24.078 | 2,346.228 | 0 | 0 | 0 | -27,970.295 | 0 | 0 | 0 | -2,361.778 | 0 | 0 | 0 | 9,859.803 | -6,452.116 | 0 | 0 | 6,452.116 | 0 | 0 | 0 | -19,921.052 | 0 | 0 | 0 | -29,632.041 | 0 | 0 | 0 | -21,311.417 | 0 | 0 | 0 | -25,699.214 | 0 | 0 | 0 | -13,405.644 | 0 | 0 | 0 | 3,810.998 | 0 | 0 | 0 | -15,510.449 | 0 | 0 | 0 | -3,042.522 | 0 | 0 | 0 | -10,135.53 | 0 | 0 | 0 | 5,088.372 | 0 | 0 | 0 | 13,415.095 | 0 | 0 | 0 | 5,161.006 | 0 | 0 | 0 | -4,988.349 | 0 | 0 | 0 | -17,048.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.038 | -11.766 | 47,800.778 | 9.801 | -4.427 | -16.595 | 28,472.651 | 1.871 | 4.665 | -29.448 | -411.726 | 9.649 | -8.069 | -14.437 | 17,223.003 | 37.604 | 2.368 | 31.036 | 31,510.973 | 27.823 | -10.409 | -6.735 | 5,550.315 | 6.728 | -26.358 | -9.374 | -4,676.032 | 5.236 | -0.065 | 7.032 | 12,480.917 | 17.114 | 2.2 | 10.408 | 34,216.001 | 16.877 | 1.701 | 23.17 | 40,341.689 | 31.399 | 2.201 | 5.742 | 21,880.077 | 12.307 | -12.314 | 8.934 | 25,604.36 | 11.33 | -10.463 | 37.932 | 26,681.607 | -11.319 | 6.08 | 6.164 | 3,138.766 | 19.914 | -15.039 | 28.016 | 25,458.279 | 4.201 | -25.558 | -2.418 | 4,922.678 | -11.524 | 6.104 | 2.499 | 12,410.575 | 12.456 | 3.097 | 6.396 | -2,192.258 | -6.977 | 15.064 | -14.708 | -8,164.811 | 11.12 | 5.332 | 0.011 | -542.939 | 7.827 | 13.686 | -7.208 | 4,981.864 | 6.065 | 5.518 | 8.664 | 17,030.602 | 14.807 | 2.015 | -10.015 | -10.199 | -3.117 | 16.643 | -7.046 | -16.685 | -12.247 | 7.532 | 0.19 | -5.5 | 5.9 | 2.1 | 4.9 | -5 | 2.6 | 10.6 | 2.5 | 6.2 | -2.9 | -1.5 | -1.7 | -4.7 | -4.4 | 9.6 | 0.2 | -5.3 | 5.8 | 14 | -8.6 | 1.7 | 6.5 | 9.9 | -10.3 | -1.3 | 6.8 | 1.2 | -1.2 | 7.5 | -4.8 | 5.3 | -4.6 | -2.1 | 4 | 0.1 | 4.6 | -6.3 | 9.1 | 2.5 | -7.7 | -1.4 | 3.2 |
| Other Non Cash Items
| 19.798 | 24.361 | 1.152 | 1.899 | 1.984 | 0.631 | 1.985 | 87.444 | 59.164 | 0.342 | 1.539 | 2.118 | 2.053 | 2.106 | 1.169 | 3.418 | 1.121 | 2.706 | 1.817 | -0.639 | 0.646 | -0.633 | 0.367 | -0.633 | 0.391 | -0.329 | 0.501 | -0.457 | 2.113 | -0.276 | 0.18 | -0.82 | -0.124 | 0.683 | 0.183 | -0.383 | -0.881 | 1.086 | 0.133 | -0.369 | -0.821 | 0.95 | -0.066 | -0.316 | -0.679 | 0.876 | 0.386 | -29.965 | 12.915 | 7.394 | 10.447 | 10.561 | 28.742 | -0.097 | 0.078 | -0.672 | 0.481 | -0.162 | -0.178 | -0.904 | -1.137 | 0.318 | -0.457 | -2.614 | 0.336 | 0.003 | -0.868 | 0.535 | -7.723 | 1.54 | -0.811 | 4.319 | -1.064 | 1.756 | -0.907 | 0.181 | 0.063 | -0.739 | -1.241 | -5.083 | -1.102 | -4.715 | -1.627 | -8.768 | -2.087 | -1.961 | -0.167 | -0.322 | -0.162 | 1.017 | -1.386 | -0.185 | -2.323 | -0.144 | -1.059 | -0.443 | -1.198 | -1.776 | 0.1 | 0.1 | -0.9 | 4.4 | 0.7 | 15.2 | -0.6 | -0.9 | -0.9 | 0.7 | -0.3 | -0.4 | -0.1 | -0.3 | -0.2 | -0.3 | 0.1 | 1.9 | -0.2 | 0.2 | -0.1 | -0.4 | -0.7 | -0.3 | 0.1 | -0.1 | -0.1 | 0 | 0.1 | 5.7 | -0.6 | -0.4 | 0.1 | -0.3 | -0.3 | 0.1 | 0 | -0.5 | 1 | 2.6 | 1.7 | 1.1 |
| Operating Cash Flow
| 103.282 | 70.433 | 15.541 | 89.434 | 82.564 | 37.151 | 57.263 | 77.896 | 106.121 | 60.503 | 94.979 | 92.373 | 99.24 | 56.909 | 57.774 | 121.156 | 53.603 | 159.109 | 16.25 | 66.989 | 36.302 | 44.624 | 63.588 | 53.646 | 39.789 | 30.415 | 37.389 | 49.693 | 41.192 | 48.263 | 17.192 | 55.444 | 45.959 | 51.125 | 6.503 | 52.314 | 42.25 | 63.729 | -4.828 | 80.333 | 23.266 | 41.224 | 9.526 | 63.145 | 37.032 | 50.348 | -5.324 | 48.853 | 11.173 | 66.355 | 7.371 | 23.048 | 26.082 | 27.561 | 20.538 | 49.373 | 19.323 | 55.523 | 1.069 | 44.892 | 8.426 | 22.426 | 27.163 | 21.859 | 33.074 | 35.96 | -1.273 | 42.281 | 46.31 | 36.11 | 16.65 | 25.368 | 32.184 | 14.683 | 15.88 | 28.248 | 23.089 | 19.553 | 2.051 | 34.805 | 26.748 | 20.253 | 5.894 | 26.745 | 14.998 | 19.543 | -5.525 | 24.714 | 13.703 | 12.036 | 1.558 | 9.466 | 29.044 | 8.217 | 0.698 | -1.831 | 19.488 | 17.122 | 7.5 | 16.9 | 18.8 | 17.9 | 5.8 | 19.5 | 17.8 | 15.9 | 18.2 | 1.2 | 13.5 | 12 | 10.3 | 5.1 | 23.6 | 8 | 5.6 | 13 | 27.7 | -3.1 | 7.7 | 13.8 | 17.2 | 0.9 | 8.4 | 15.8 | 10.1 | 9 | 14.6 | 12.5 | 13.8 | -1.6 | -1.6 | 9.4 | 8.6 | 11 | -1.4 | 11.3 | 12.3 | -4.2 | 0.4 | 11.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.673 | -35.155 | -63.201 | -36.494 | -45.745 | -32.016 | -59.337 | -46.44 | -39.072 | -12.763 | -21.333 | -32.644 | -38.508 | -35.205 | -34.239 | -43.883 | -22.06 | -25.72 | -31.104 | -38.533 | -28.999 | -23.261 | -70.959 | -29.956 | -31.709 | -32.041 | -56.78 | -37.685 | -30.63 | -30.102 | -29.279 | -29.818 | -36.6 | -30.585 | -40.64 | -30.532 | -29.228 | -16.723 | -27.574 | -35.243 | -21.258 | -20.999 | -30.84 | -24.677 | -29.73 | -18.966 | -28.08 | -35.742 | -41.409 | -39.79 | -63.688 | -34.483 | -20.144 | -17.214 | -25.665 | -26.751 | -31.026 | -16.567 | -17.681 | -13.62 | -23.678 | -43.519 | -60.204 | -65.338 | -69.309 | -53.586 | -60.547 | -31.448 | -53.674 | -23.542 | -19.185 | -27.464 | -23.134 | -13.501 | -30.203 | -16.038 | -17.036 | -13.121 | -13.668 | -10.239 | -11.392 | -22.149 | -27.307 | -17.741 | -21.143 | -17.005 | -19.972 | -23.485 | -10.809 | -5.658 | -9.762 | -14.291 | -24.534 | -17.426 | -16.943 | -19.188 | -23.933 | -31.713 | -27.7 | -15.1 | -13.2 | -9.5 | -14.4 | -15.5 | -24.9 | -72.6 | -42.9 | -36.7 | -28.5 | -22.9 | -26 | -23.5 | -32.7 | -22.7 | -28.4 | -27.9 | -29.4 | -27.2 | -33.7 | -27.8 | -16.2 | -13.9 | -11 | -15.7 | -8.1 | -5 | -58.5 | -1.4 | -2.2 | -7.2 | -5.6 | -11.2 | -7.2 | -5.9 | -6.4 | -12.5 | -14.4 | -21.3 | -15.1 | -13.2 |
| Acquisitions Net
| 0.797 | 2.899 | 0.813 | 1.604 | 0.124 | 0.621 | 1.146 | 1.009 | 0.101 | 1.294 | 0.215 | 11.104 | 5.151 | 0.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.203 | 0 | -110.007 | 0 | -295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.114 | -95.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.5 | -18.6 | -46.1 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.21 | 0 | 0 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.242 | 52.489 | 0 | 20.006 | 0 | 0 | 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 | 33.2 | 28.9 | 30.2 | 0 |
| Other Investing Activites
| 0 | 2.899 | 0.813 | 1.604 | 0.124 | 0.621 | 1.146 | 0 | -0.102 | 1.294 | 0.215 | 301.104 | -289.849 | 0.764 | 0.593 | -1.843 | 1.936 | 0.098 | 5.223 | 0.775 | 0.9 | 7.235 | 0.048 | 0.92 | 1.326 | 0.029 | 0.065 | 0.185 | 0.669 | 0.112 | 1.369 | 0.072 | 0.043 | 0.592 | 0.051 | 3.151 | 0.55 | 0.506 | 0.168 | 0.156 | 0.077 | 0.071 | 0.13 | 0.077 | 0.053 | 7.508 | 0.172 | 0 | 0.652 | -31.912 | 32.597 | 3.038 | -0.025 | 0.088 | 0.048 | 11.5 | 0.239 | 0 | 1.195 | -0.005 | 0.03 | 1.092 | 0 | 0.026 | 0.09 | 0.402 | 0.002 | -0.038 | 13.55 | 0.089 | 0.422 | 0.342 | 0.005 | 0.199 | 0.424 | 0.593 | 0.122 | 0.09 | 0.095 | 15.646 | 0.964 | 8.209 | 1.197 | 18.904 | 1.847 | 1.543 | 0.043 | -0.887 | 0.033 | 2.87 | 4.127 | 0.277 | 2.924 | 0.061 | 1.79 | 0.351 | 0.001 | 6.547 | 0 | 0 | 0.1 | -0.1 | 0.3 | 0.2 | 0.5 | 3.2 | 0 | 0 | 0.3 | 0.8 | 0.1 | 0.8 | 0.5 | 1.2 | 0.9 | 0.4 | 0.4 | 0 | 0.1 | 0.4 | 0.8 | 0.1 | 0 | 0.7 | 0.1 | 0.1 | 0 | 0.5 | 0.7 | 0.1 | 0.1 | 0.2 | 0.5 | 0 | 0 | 0.7 | -0.1 | 0.7 | 0 | 0.2 |
| Investing Cash Flow
| -43.876 | -32.256 | -62.388 | -34.89 | -45.62 | -31.395 | -58.19 | 69.779 | -39.174 | -11.469 | -131.125 | 268.46 | -328.357 | -34.442 | -33.646 | -45.726 | -20.125 | -25.622 | -25.88 | -37.757 | -28.099 | -16.026 | -70.911 | -29.036 | -30.383 | -32.012 | -56.715 | -37.5 | -29.961 | -29.989 | -27.91 | -29.746 | -36.557 | -29.992 | -40.588 | -27.38 | -28.677 | -16.217 | -27.406 | -35.087 | -21.18 | -20.928 | -30.71 | -24.6 | -29.677 | -11.459 | -27.908 | -35.742 | -17.515 | -19.214 | -31.091 | -11.439 | -20.283 | -112.748 | -19.617 | -15.251 | -30.788 | -16.567 | -16.485 | -13.625 | -23.647 | -42.427 | -60.204 | -65.312 | -69.219 | -53.184 | -60.545 | -31.486 | -40.124 | -23.453 | -18.763 | -27.122 | -23.129 | -13.302 | -29.779 | -15.445 | -16.914 | -13.031 | -13.573 | 5.407 | -10.429 | -13.94 | -26.11 | 1.163 | -19.295 | -15.462 | -19.929 | -24.373 | -10.775 | -2.787 | -5.634 | -14.014 | -21.61 | -17.365 | -15.153 | -18.838 | -23.932 | -25.166 | -27.7 | -15.1 | -13.1 | -9.6 | -14.1 | -15.3 | -24.4 | -69.4 | -42.9 | -36.7 | -28.2 | -22.1 | -25.9 | -22.7 | -32.2 | -21.5 | -27.5 | -27.5 | -29 | -27.2 | -33.6 | -27.4 | -15.4 | -13.8 | -11 | -15 | -8 | -4.9 | -58.5 | -0.9 | -1.5 | -7.1 | -5.5 | -11 | -6.7 | -5.9 | -6.4 | -11.8 | -14.8 | -10.3 | -31 | -13 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.438 | -7.968 | -3.593 | -3.682 | -3.438 | -7.968 | -7.626 | -3.459 | -3.459 | -7.99 | -3.459 | -311.59 | -149.917 | -292.32 | -266.494 | -330.23 | -23.078 | -8.256 | -160.394 | -2.408 | -6.704 | -151.834 | -156.982 | -92.99 | -154.473 | -228.297 | -53.1 | -91.505 | -108.828 | -172.48 | -79.85 | -172.843 | -188.639 | -175.672 | -202.446 | -136.656 | -190.628 | -206.864 | -200.729 | -58.652 | -31.607 | -163.529 | -149.261 | -37.739 | -819.341 | -164.781 | -229.976 | -181.859 | -223.035 | -201.78 | -198.094 | -78.86 | -110.079 | -26.9 | -95.99 | -8.077 | -7.934 | -8.232 | -7.572 | -7.738 | -567.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.043 | 0.046 | 0.167 | -0 | 0.138 | 0.406 | 0.11 | 1.633 | 1.893 | 0.131 | 0.62 | 1.005 | 4.086 | 4.637 | 0.86 | 1.308 | 0.468 | 0 | 0 | 0 | 0.294 | 0.797 | 0.469 | 0.03 | 0 | 0 | 0 | 0 | 0 | -0.05 | 1.1 | 1 | 0 | 0 | 0.1 | 0 | 2.6 | 1.2 | 0.1 | 0 | 0 | 0.2 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65 | 0 | 0 | 0 | 0 | -37.125 | 0 | 0 | 0 | 0 | -0.235 | -2.382 | -0.207 | 0 | 0 | -0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.067 | -3.067 | -3.067 | -3.067 | -3.065 | -3.065 | -3.065 | -3.065 | -3.064 | -3.064 | -3.063 | -3.063 | -3.063 | -3.252 | -3.252 | -3.252 | -3.252 | -3.252 | -3.252 | -3.252 | -3.252 | -3.251 | -3.251 | -3.251 | -3.251 | -3.251 | -3.25 | -3.25 | -3.25 | -3.249 | -3.248 | -3.248 | -3.248 | -3.248 | -3.248 | -3.246 | -3.245 | -3.242 | -3.243 | -3.616 | -3.617 | -3.616 | -3.616 | -3.612 | -3.834 | -19.167 | -3.833 | -3.833 | -3.833 | -3.835 | -3.858 | -3.861 | -3.86 | -3.86 | -3.864 | -3.864 | -3.864 | -3.87 | -3.87 | -3.87 | -3.87 | -3.869 | -3.869 | -3.864 | -3.864 | -3.863 | -3.862 | -3.862 | -3.861 | -3.859 | -3.857 | -3.857 | -3.856 | -3.85 | -3.848 | -3.827 | -3.8 | -3.795 | -3.794 | -3.768 | -3.704 | -3.634 | -3.613 | -3.591 | -3.584 | -3.571 | -3.571 | -3.571 | -3.565 | -3.553 | -3.546 | -3.536 | -3.536 | -3.536 | -3.536 | -3.536 | -3.536 | -3.554 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 | -3.4 | -3.4 | -3.4 | -3.4 | -3.3 | -2.8 | -2.8 | -2.8 | -2.7 | -2.8 | -2.9 | -2.8 | -2.7 | -2.8 | 0 | -5.5 | 0 | -4.1 | -1.3 | -1 | 0 | -1.8 | -1 | -0.9 | 0 | -1.8 | -1 | -0.9 | 0 | -1.8 | -1 | -0.9 | -0.9 | -0.9 | -0.9 |
| Other Financing Activities
| -0.16 | -0.158 | -0.155 | -0.231 | -3.438 | -7.968 | -7.626 | 0 | 0 | 0 | -3,459.139 | -0.337 | 397.709 | 271.957 | 248.719 | 112.835 | 0 | -0.032 | 154.178 | 0 | 3.624 | 129.068 | 171.118 | 70.526 | 153.029 | 226.321 | 65.519 | 98.455 | 102.762 | 148.403 | 103.293 | 150.638 | 178.854 | 158.305 | 240.824 | 113.831 | 180.259 | 165.021 | 233.85 | 21.61 | 29.775 | 149.61 | 161.841 | 15.097 | 845.315 | 147.792 | 271.807 | 170.957 | 235.628 | 152.76 | 225.471 | 76.88 | 91.58 | 118.007 | 62.982 | 0 | 0 | -0.593 | -7,571.776 | 1.329 | 638.401 | 24.841 | 36.29 | 50.552 | 40.502 | 21.018 | 61.827 | -7.356 | 2.537 | -7.98 | -0.259 | 0.87 | -5.197 | -3.675 | -5.111 | -10.283 | -6.807 | -8.709 | -7.207 | -8.31 | -9.456 | -10.452 | -10.565 | -16.129 | 63.701 | -0.154 | -3.146 | -17.32 | -20.639 | -13.229 | 89.886 | 7.872 | -3.477 | 11.114 | 20.579 | 20.518 | 5.942 | 17.087 | 20.1 | -4.8 | -4.3 | -3.2 | 12.5 | -7.1 | 9.9 | 54.2 | 27.2 | 38 | 15.7 | 18.8 | 16.3 | 19.9 | 10.9 | 17.2 | 27 | 16.5 | 4.9 | 31.1 | 32.4 | 14.3 | 3 | 13.7 | 6.7 | 0.7 | -1.4 | -3.5 | 38.2 | -4.5 | -9.4 | 10.1 | 9.4 | -6.7 | -7.1 | -2.8 | -3.1 | -2.2 | -1.3 | 45 | 35.9 | 3.8 |
| Financing Cash Flow
| -6.665 | -11.192 | -6.659 | -6.749 | -6.502 | -11.032 | -10.691 | -6.524 | -6.523 | -11.054 | -6.522 | -314.99 | 244.729 | -23.616 | -21.027 | -220.647 | -26.33 | -11.54 | -9.468 | -5.66 | -6.331 | -26.017 | 10.885 | -25.715 | -4.695 | -5.228 | 9.169 | 3.7 | -9.317 | -27.326 | 20.194 | -25.454 | -13.034 | -20.614 | 35.129 | -26.072 | -13.614 | -45.085 | 29.877 | -40.658 | -5.448 | -17.534 | 8.965 | -26.254 | -14.985 | -36.156 | 37.998 | -14.735 | 8.76 | -53.089 | 21.136 | -6.047 | -22.359 | 87.248 | -37.416 | -11.942 | -11.799 | -12.696 | -11.442 | -10.279 | 66.741 | 20.972 | 32.42 | 46.688 | 36.638 | 17.155 | 57.965 | -11.2 | -1.282 | -11.793 | -3.95 | -2.987 | -8.915 | -7.119 | -8.849 | -12.478 | -8.714 | -12.373 | -10.38 | -11.073 | -9.074 | -9.449 | -13.318 | -18.413 | 60.585 | -3.726 | -6.717 | -20.891 | -23.91 | -15.985 | 86.809 | 4.366 | -7.013 | 7.578 | 17.043 | 16.983 | 2.407 | 13.484 | 17.7 | -7.3 | -7.8 | -6.7 | 9.1 | -10.6 | 9 | 52 | 23.9 | 34.6 | 12.3 | 15.7 | 16.3 | 17.1 | 8.1 | 14.5 | 24.2 | 13.6 | 2.1 | 28.4 | 29.6 | 14.3 | -2.5 | 13.7 | 2.6 | -0.6 | -2.4 | -3.5 | 36.4 | -5.5 | -10.3 | 10.1 | 7.6 | -7.7 | -8 | -2.8 | -4.9 | -3.2 | -2.2 | 44.1 | 35.2 | 2.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -53,452.436 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0.1 | -1.8 | -5.7 | -8.3 | 8.3 | -4.2 | 6.6 | 53.5 | 24.7 | 35.5 | 14.7 | 10.1 | 15.6 | 17.6 | 8.6 | 13.5 | 21.9 | 14.5 | 1.3 | 30.3 | 25.9 | 13.6 | -1.8 | 12.9 | 0 | -0.8 | -2.1 | -4.1 | 43.9 | -11.6 | -12.3 | 8.7 | 7.1 | 1.6 | -1.9 | -5.1 | 7.8 | 0.5 | 2.5 | 14.5 | 30.6 | 1.9 |
| Net Change In Cash
| 52.741 | 26.984 | -53.506 | 47.795 | 30.441 | -5.277 | -11.618 | 141.151 | 60.423 | 37.98 | -42.669 | 45.844 | 15.612 | -1.148 | 3.102 | -145.217 | 7.149 | 121.946 | -19.099 | 23.572 | 1.872 | 2.581 | 3.562 | -1.105 | 4.712 | -6.824 | -10.157 | 15.893 | 1.915 | -9.052 | 9.477 | 0.245 | -3.632 | 0.518 | 1.044 | -1.138 | -0.041 | 2.427 | -2.357 | 4.589 | -3.362 | 2.761 | -12.218 | 12.291 | -7.63 | 2.733 | 4.766 | -1.624 | 2.418 | -5.949 | -2.583 | 5.561 | -16.56 | 2.061 | -36.495 | 4.68 | -23.263 | 26.26 | -26.858 | 20.987 | 51.52 | 0.971 | -0.621 | -9.232 | 0.493 | -0.069 | -3.853 | -0.405 | 4.904 | 0.863 | -6.062 | -4.741 | 0.14 | -5.737 | -22.748 | 0.325 | -2.539 | -5.851 | -21.902 | 29.153 | 7.245 | -3.136 | -33.534 | 9.495 | 56.287 | 0.355 | -32.172 | -20.549 | -20.982 | -6.737 | 82.734 | -0.182 | 0.421 | -1.569 | 2.588 | -3.686 | -2.037 | 5.299 | -2.4 | -7.3 | -7.8 | -6.7 | 9.1 | -10.6 | 9 | 52 | 23.9 | 34.6 | 12.3 | 15.7 | 16.3 | 17.1 | 8.1 | 14.5 | 24.2 | 13.6 | 2.1 | 28.4 | 29.6 | 14.3 | -2.5 | 13.7 | 0 | -0.6 | -2.4 | -3.5 | 36.4 | -5.5 | -10.3 | 10.1 | 7.6 | -7.7 | -8 | -2.8 | -4.9 | -3.2 | -2.2 | 44.1 | 35.2 | 2.9 |
| Cash At End Of Period
| 354.759 | 302.018 | 275.034 | 328.54 | 280.745 | 250.304 | 255.581 | 267.199 | 126.048 | 65.624 | 27.644 | 70.313 | 24.47 | 8.857 | 10.006 | 6.904 | 152.121 | 144.972 | 23.027 | 42.125 | 18.553 | 16.681 | 14.099 | 10.537 | 11.643 | 6.931 | 13.755 | 23.912 | 8.019 | 6.104 | 15.156 | 5.68 | 5.435 | 9.067 | 8.549 | 7.505 | 8.643 | 8.684 | 6.257 | 8.614 | 4.025 | 7.387 | 4.626 | 16.844 | 4.553 | 12.182 | 9.449 | 4.683 | 6.307 | 3.889 | 9.838 | 12.421 | 6.86 | 23.42 | 21.36 | 57.855 | 53.174 | 76.437 | 50.177 | 77.036 | 56.049 | 4.529 | 3.558 | 4.179 | 13.411 | 12.918 | 12.987 | 16.84 | 17.245 | 12.341 | 11.478 | 17.54 | 22.281 | 22.141 | 27.879 | 50.626 | 50.301 | 52.841 | 58.692 | 80.594 | 51.441 | 44.195 | 47.331 | 80.865 | 71.37 | 15.083 | 14.729 | 46.9 | 67.449 | 88.432 | 95.168 | 12.435 | 12.616 | 12.195 | 13.764 | 11.176 | 14.862 | 16.899 | 11.6 | 14 | -7.8 | -6.7 | 28.2 | -10.6 | 9 | 52 | 49.3 | 34.6 | 12.3 | 15.7 | 38.7 | 17.1 | 8.1 | 14.5 | 44.3 | 13.6 | 2.1 | 28.4 | 48.1 | 14.3 | -2.5 | 13.7 | 17.7 | -0.6 | -2.4 | -3.5 | 61.1 | -5.5 | -10.3 | 10.1 | 22.2 | -7.7 | -8 | -2.8 | 35.6 | -3.2 | -2.2 | 44.1 | 49.9 | 2.9 |