Investors Title Company
NASDAQ:ITIC
251.47 (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 | 1989 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 9.315 | 8.871 | 4.525 | 5.836 | 7.084 | 7.585 | 1.181 | 7.526 | 7.913 | 2.279 | 6.185 | 18.912 | 14.503 | 19.782 | 13.823 | 16.635 | 15.301 | 14.495 | -7.011 | 11.38 | 7.952 | 5.5 | 6.626 | 0.133 | 10.633 | 6.92 | 4.173 | 9.634 | 5.927 | 5.674 | 4.466 | 5.052 | 8.129 | 4.53 | 1.804 | 2.207 | 4.495 | 4.12 | 1.726 | 2.694 | 2.594 | 3.398 | 0.986 | 1.843 | 5.544 | 4.024 | 3.386 | 3.147 | 3.239 | 3.373 | 1.432 | 1.879 | 2.44 | 1.595 | 1.019 | 2.369 | 1.449 | 2.538 | 0.017 | 0.309 | 0.969 | 2.115 | 1.435 | -3.95 | 0.917 | -0.274 | 2.124 | 1.068 | 3.858 | 1.154 | 2.322 | 2.323 | 3.672 | 4.316 | 2.875 | 3.521 | 4.33 | 3.862 | 1.58 | 2.689 | 2.928 | 2.88 | 2.222 | 2.305 | 2.964 | 3.087 | 2.609 | 2.715 | 2.146 | 1.701 | 1.547 | 2.12 | 1.604 | 1.445 | 0.84 | 0.739 | 1.145 | 0.735 | 0.522 | 0.42 | 1.4 | 1.4 | 1.2 | 1.46 | 1.6 | 1.3 | 1.1 | 1.23 | 1.3 | 1.1 | 0.9 | 1.044 | 1.1 | 1 | 0.7 | 0.951 | 0.9 | 0.8 | 0.6 | 0.8 | 0.7 | 1 | 0.6 | 0.6 | 0.7 | 0.6 | 0.4 | 0.1 | 0.6 | 0.5 | 0.3 | 0.3 | 0.5 | -0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 |
Depreciation & Amortization
| 1.071 | 1.194 | 1.126 | 1.134 | 1.023 | 0.993 | 0.971 | 0.934 | 0.884 | 0.908 | 0.854 | 0.726 | 0.557 | 0.589 | 0.564 | 0.565 | 0.513 | 0.602 | 0.583 | 0.587 | 0.548 | 0.57 | 0.559 | 0.549 | 0.535 | 0.569 | 0.581 | 0.589 | 0.605 | 0.59 | 0.568 | -0.099 | 0.51 | 0.57 | 0.539 | 0.637 | 0.384 | 0.411 | 0.403 | 0.421 | 0.335 | 0.232 | 0.475 | 0.353 | 0.263 | 0.259 | 0.301 | 0.286 | 0.235 | 0.219 | 0.215 | 0.203 | 0.191 | 0.212 | 0.208 | 0.216 | 0.197 | 0.304 | 0.135 | 0.425 | 0.125 | 0.211 | 0.211 | 0.463 | 0.215 | 0.194 | 0.362 | 0.568 | 0.262 | 0.261 | 0.384 | 0.401 | 0.337 | 0.3 | 0.307 | 0.318 | 0.217 | 0.219 | 0.336 | 0.298 | 0.245 | 0.231 | 0.239 | 0.24 | 0.223 | 0.208 | 0.204 | 0.259 | 0.215 | 0.227 | 0.286 | 0.266 | 0.262 | 0.517 | 0.37 | 0.214 | 0.198 | 0.194 | 0.188 | 0.071 | 0.2 | 0.1 | 0.1 | 0.093 | 0.1 | 0.1 | 0.1 | 0.047 | 0.1 | 0.1 | 0.1 | 0.129 | 0 | 0.1 | 0.1 | 0.008 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| -0.043 | 0.09 | -0.092 | -0.213 | -1.173 | -0.938 | -1.91 | -0.394 | -0.542 | -2.56 | -1.148 | 1.872 | -0.06 | 2.26 | 0.753 | 1.609 | 0.894 | 1.772 | -3.057 | 0.938 | 0.616 | -0.104 | 0.828 | -7.208 | 1.893 | 0.757 | 0.484 | -6.587 | 0.768 | 1.39 | -0.235 | -1.25 | 1.402 | 0.949 | 1.689 | -0.894 | 1.284 | 0.329 | 0.296 | -0.857 | 0.731 | 0.741 | -0.004 | -2.029 | 2.316 | 0.718 | 0.799 | -1.368 | 0.119 | 0.618 | 0.339 | -1.212 | 0.324 | 0.317 | 0.592 | -0.886 | 0.375 | 0.72 | 0.623 | -1.297 | 0.527 | 0.201 | 0.916 | 0 | 0 | 0.203 | 0.389 | -0.76 | 1.072 | -0.891 | 0.275 | -0.66 | 0.257 | 0.2 | -0.029 | -0.997 | 0.033 | 0.018 | 0.137 | -0.573 | 0.089 | 0.315 | 0.319 | -0.54 | -0.212 | -0.257 | 0.223 | -0.58 | -0.072 | -0.17 | -0.084 | 0.186 | -0.186 | -0.186 | -0.298 | 0.055 | 0.084 | -0.457 | 0.467 | 0.306 | 0 | -0.2 | -0.1 | -0.438 | -0.4 | -0.3 | -0.1 | -0.045 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.025 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.128 | 0.072 | 0.096 | 0.088 | 0.117 | 0.061 | 0.159 | 0.103 | 0.079 | 0.078 | 0.102 | 0.093 | 0.068 | 0.067 | 0.071 | 0.037 | 0.038 | 0.037 | 0.117 | 0.06 | 0.057 | 0.059 | 0.088 | 0.088 | 0.089 | 0.088 | 0.062 | 0.062 | 0.062 | 0.062 | 0.032 | 0.032 | 0.032 | 0.032 | 0.035 | 0.035 | 0.035 | 0.035 | 0.033 | 0.033 | 0.033 | 0.034 | 0.022 | 0.022 | 0.022 | 0.022 | 0.018 | 0.019 | 0.019 | 0.019 | 0.018 | 0.054 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.333 | 0.142 | -1.475 | 11.068 | -6.43 | 1.572 | -11.393 | 12.655 | 1.606 | -3.56 | -7.351 | 4.515 | 3.063 | -5.517 | -4.074 | 1.955 | -7.118 | 4.656 | -3.508 | 3.417 | 2.493 | -4.611 | -3.065 | 8.969 | -0.287 | -0.263 | -4.394 | -1.859 | 5.833 | -2.67 | -2.574 | 4.321 | 1.926 | -1.399 | -2.037 | 2.406 | 1.837 | 0.877 | -2.975 | 2.236 | 1.45 | -1.287 | -4.208 | 0.686 | 4.962 | -2.008 | -1.757 | 5.091 | -1.125 | -2.198 | -4.018 | -0.485 | 1.595 | -1.664 | -0.769 | 0.263 | -1.463 | -2.686 | -2.918 | 2.502 | 0.453 | -3.122 | -7.071 | -6.428 | 0.734 | -4.665 | -5.28 | 1.145 | -1.505 | -3.505 | -3.103 | 1.392 | -2.16 | -0.911 | -1.436 | 1.683 | -1.115 | -2.881 | -2.146 | 1.169 | -3.322 | -0.698 | -1.026 | 4.849 | 2.529 | -0.63 | -1.512 | 0.378 | -0.79 | -0.388 | 0.63 | 0.088 | -1.153 | -1.296 | -0.016 | 0.238 | 0.287 | 1.223 | -0.618 | 2.678 | -2.2 | -0.6 | 0.8 | 0.646 | -3 | 1.2 | -0.6 | 0.174 | -0.6 | -0.4 | -0.8 | 0.495 | 1 | -0.8 | -0.6 | 1.409 | -0.2 | -1.4 | -0.4 | 0 | 1.2 | -0.8 | 0.6 | 0.8 | 1.8 | -1.2 | 0.2 | 0.6 | 0.4 | -1.8 | -0.4 | 0.5 | 0.6 | -1 | -0.4 | 0 | 0.4 | 0 | -0.2 | -0.6 | 0.4 |
Accounts Receivables
| 0.14 | -0.567 | 0.427 | 3.984 | -0.111 | -0.384 | 2.22 | 4.147 | 2.183 | -1.527 | -0.897 | -0.014 | -1.551 | -1.2 | -0.761 | 4.621 | -2.033 | -2.928 | 0.193 | 0.107 | -0.799 | -1.087 | 1.384 | 0.46 | -1.58 | -1.119 | 0.142 | 0.101 | -0.559 | -1.038 | -0.009 | 0.704 | -1.331 | -1.088 | 1.453 | 0.675 | 0.379 | -1.141 | 0.305 | -0.055 | 0.142 | -0.77 | 0.889 | 0.409 | 1.148 | -1.307 | 0.096 | -1.019 | -1.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.127 | 1.588 | -0.023 | -1.409 | 0.029 | 0.9 | 0.504 | -1.503 | 1.067 | 1.648 | -1.221 | -1.988 | -0.054 | 0.296 | 1.222 | -1.394 | 0.864 | 2.526 | -0.927 | -1.727 | 0.049 | -2.362 | -1.904 | 1.124 | 1.122 | -1.791 | -0.386 | -1.905 | -0.617 | -0.256 | 0.381 | -0.041 | -0.033 | 2.5 | -1.7 | 0.1 | 0.5 | -0.6 | -0.4 | -0.7 | -0.5 | -0.5 | -0.8 | -0.2 | -0.1 | 0 | 0.4 | -0.4 | -0.1 | 0.4 | -0.4 | 0 | 0 | 0.1 | 0.5 | -0.2 | 0.3 | -0.4 | -0.1 | 0.1 | 0.3 | 0.2 | 0.2 | -0.8 | -0.2 | 0 | 0.3 | -0.5 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | -0.558 | 0.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.335 | 2.475 | 0 | 0 | -1.528 | 2.173 | -0.377 | 1.346 | -0.307 | 2.563 | 0.308 | -1.69 | -0.694 | 2.803 | 1.639 | -0.064 | -1.991 | 4.149 | 1.395 | -2.642 | -2.066 | -0.256 | -0.828 | -0.808 | 0.952 | -0.136 | -1.05 | -1.261 | -0.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 1.842 | 4.848 | -5.881 | 5.796 | -3.211 | 2.7 | -15.693 | 5.112 | 1.911 | 5.55 | -9.163 | 5.941 | 3.203 | 2.686 | -3.982 | 4.353 | -5.904 | 9.653 | -0.543 | 0.788 | 2.451 | 2.288 | -4.944 | 0.344 | 2.297 | 2.264 | -4.689 | -3.79 | 7.077 | 1.745 | -3.569 | -0.244 | 6.312 | -0.374 | -6.275 | 5.539 | 2.541 | 1.42 | -2.811 | -0.44 | 1.458 | 1.735 | -4.834 | -0.93 | 4.156 | 4.246 | -2.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.82 | 0 | 0 | 0 | 0 | -0.553 | 0 | 0 | -3.985 | 9.338 | -3.206 | -0.038 | -3.14 | 4.712 | -2.67 | 1.451 | -2.536 | 0.066 | 0.158 | -0.581 | -2.283 | 7.199 | -5.053 | 1.466 | -2.386 | 2.036 | 0.893 | 0.403 | -2.006 | 0.91 | 1.213 | -1.611 | -0.491 | 1.765 | -0.766 | 0.61 | 0.6 | 0.494 | -0.094 | 1.265 | -0.585 | -0.9 | 0.6 | -0.4 | -0.1 | -0.2 | -1.1 | 1.3 | 0.2 | 0 | 0.5 | 0 | -0.3 | 0.2 | 0.1 | 0 | -0.2 | 0 | 0.3 | -0.2 | -0.2 | -0.1 | 0.1 | 0 | 0 | 0.8 | 1 | -0.7 | -0.2 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | -0.3 | 0.3 |
Other Working Capital
| 0.683 | -3.299 | 2.616 | 1.288 | -3.108 | -0.744 | 2.08 | 3.396 | -0.653 | -2.102 | 2.709 | -1.412 | 1.411 | -7.003 | 0.669 | -7.019 | 0.819 | -2.069 | -3.158 | 2.522 | 0.841 | -5.812 | 0.495 | 8.165 | -1.106 | -0.85 | -0.625 | 1.83 | -0.686 | -3.378 | 1.004 | 4.564 | -3.055 | 0.063 | 2.786 | -3.807 | -1.083 | 0.599 | -0.47 | 2.731 | -0.149 | -2.252 | -0.263 | 1.207 | -0.341 | -6.254 | 0.695 | 5.091 | -1.125 | -2.198 | -4.018 | -0.485 | 1.595 | -1.664 | -0.769 | 0.263 | -1.463 | -2.686 | -1.972 | 2.502 | 0.453 | -3.122 | -7.071 | -5.875 | 0.734 | -4.665 | 2.167 | -12.257 | 1.724 | -2.058 | 1.536 | -6.392 | 0.384 | -2.205 | 0.34 | -2.594 | -0.359 | 1.378 | 0.885 | -9.128 | -1.129 | -0.706 | 2.488 | -3.863 | 1.168 | 3.336 | 2.511 | 2.086 | 0.729 | 0.907 | -0.952 | 0.25 | 1.05 | 1.261 | 0.471 | -0.238 | -0.287 | -1.223 | 0.618 | 1.078 | -1.1 | -0.3 | 0.4 | 1.446 | -1.5 | 0.6 | -0.3 | 0.674 | -0.3 | -0.2 | -0.4 | 0.295 | 0.5 | -0.4 | -0.3 | 1.009 | -0.1 | -1.2 | -0.2 | 0 | 0.6 | -0.6 | 0.3 | 0.4 | 0.9 | -0.6 | 0.1 | 0.2 | 0.2 | -1 | -0.2 | 0.3 | 0.3 | -0.5 | -0.2 | 0 | 0 | 0 | -0.1 | -0.3 | 0.2 |
Other Non Cash Items
| -3.983 | 0.614 | -0.487 | -3.764 | 0.081 | -3.606 | -2.1 | -4.923 | 0.987 | 0.385 | 2.707 | -9.877 | 1.071 | -8.931 | -2.899 | -8.647 | -3.731 | -7.517 | 14.875 | -5.419 | -2.474 | 0.194 | -5.883 | 6.538 | -3.636 | -1.462 | -1.425 | -0.809 | -0.021 | -1.764 | 0.15 | -0.282 | -2.783 | -0.65 | -0.518 | 0.389 | -0.465 | -0.824 | 0.108 | 0.308 | 0.318 | -1.799 | 0.797 | 1.091 | -4.544 | 1.006 | -1.047 | -4.305 | 1.825 | 0.201 | 1.308 | 0.495 | 0.288 | 1.292 | 0.541 | 1.179 | 2.014 | 0.19 | 1.082 | 1.933 | 1.887 | 3.048 | 2.284 | 7.437 | 2.42 | 4.465 | 1.618 | 0.604 | 0.344 | 6.831 | 1.554 | 0.636 | 2.063 | 2.81 | 1.279 | 1.63 | 2.485 | 2.292 | 1.898 | 1.678 | 6.125 | -0.021 | -0.101 | -0.297 | 0.123 | 0.577 | 0.059 | 1.405 | 1.44 | 0.917 | 0.509 | 1.24 | 1.174 | 1.084 | 0.664 | 0.598 | 0.967 | 0.32 | 0.036 | -2.871 | 3.5 | 1.3 | 0.2 | 0.931 | 3 | 1 | 1.1 | -0.876 | 1.9 | 0.7 | 0.6 | 0.03 | -0.2 | 0.5 | 0.7 | -1.134 | 0.3 | 0.9 | 0.1 | -0.1 | -0.9 | 1.1 | 0 | -2.1 | -1.8 | 1.8 | -0.2 | 1.1 | 0.2 | -2 | 0.4 | -0.2 | -0.2 | 1 | 0.3 | -1.3 | -1.4 | 2.7 | 0.3 | 0.4 | -3.1 |
Operating Cash Flow
| 7.821 | 8.433 | 1.437 | 14.149 | 0.702 | 5.667 | -13.092 | 15.901 | 12.009 | 6.945 | 1.349 | 16.241 | 19.202 | 8.25 | 8.238 | 12.154 | 5.897 | 14.045 | 1.999 | 10.963 | 9.192 | 1.608 | -0.847 | 9.069 | 9.227 | 6.609 | -0.519 | 1.03 | 13.174 | 3.282 | 2.407 | 7.773 | 9.217 | 4.032 | 1.513 | 4.78 | 7.571 | 4.949 | -0.41 | 4.835 | 5.462 | 1.319 | -1.932 | 1.966 | 8.563 | 4.022 | 1.7 | 2.87 | 4.312 | 2.231 | -0.706 | 0.935 | 4.892 | 1.573 | 1.608 | 2.379 | 2.35 | 0.503 | -1.005 | 3.552 | 4.002 | 1.928 | -2.101 | -2.478 | 4.287 | 0.263 | -0.762 | 3.513 | 3.511 | 3.484 | 1.432 | 4.58 | 4.111 | 6.17 | 2.996 | 6.154 | 5.95 | 3.474 | 1.805 | 5.261 | 6.065 | 2.708 | 1.653 | 6.556 | 5.627 | 2.985 | 1.583 | 4.177 | 2.939 | 2.287 | 2.887 | 3.894 | 1.707 | 1.563 | 1.56 | 1.844 | 2.681 | 2.016 | 0.596 | 0.639 | 2.9 | 2 | 2.2 | 2.687 | 1.3 | 3.3 | 1.6 | 0.733 | 2.2 | 1.5 | 0.8 | 1.697 | 1.9 | 0.8 | 1 | 1.258 | 1.1 | 0.4 | 0.5 | 0.9 | 1.1 | 1.3 | 1.2 | -0.5 | 0.7 | 1.2 | 0.4 | 1.3 | 1.2 | -3.3 | 0.3 | 0.5 | 0.8 | -0.3 | 0.2 | -0.9 | -0.6 | 3.1 | 0.4 | 0.2 | -2.4 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 4.342 | -2.112 | -2.23 | -2.565 | -1.604 | -2.716 | -2.301 | -1.701 | -1.528 | -1.544 | -0.908 | 0.244 | -0.718 | -4.447 | -1.613 | -0.957 | -0.799 | -0.803 | -0.643 | -0.466 | -0.378 | -0.417 | -0.225 | -0.279 | -0.042 | -0.929 | -0.609 | -0.54 | -0.378 | -0.9 | -1.064 | -0.715 | -0.323 | -0.718 | -0.701 | -0.43 | -1.169 | -0.533 | -0.611 | -0.368 | -0.587 | -0.468 | -0.595 | -0.36 | -0.526 | -0.265 | -0.273 | -0.196 | -0.209 | -0.132 | -0.033 | -0.033 | -0.171 | -0.098 | -0.06 | -0.154 | -0.087 | -0.012 | -0.064 | -0.004 | -0.097 | -0.069 | -0.001 | -0.37 | -0.037 | -0.02 | -0.067 | -0.075 | -0.112 | -0.179 | -0.098 | -0.428 | -0.467 | -0.808 | -0.2 | -1.351 | -0.226 | -0.076 | -0.244 | -0.377 | -0.605 | -0.428 | -0.094 | -0.239 | -0.172 | -0.293 | -0.19 | -0.146 | -0.089 | -0.383 | -0.074 | -0.053 | -0.12 | -0.116 | -0.104 | -0.111 | -0.082 | -0.163 | -0.128 | -0.778 | -1.2 | -0.5 | -0.6 | -0.387 | -0.4 | -0.3 | -0.1 | -0.122 | -0.2 | 0 | -0.1 | -0.003 | -0.1 | -0.1 | -0.1 | -0.116 | -0.1 | 0 | -0.1 | 0 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| -0.028 | 0.011 | 0.017 | 0.122 | 0.056 | 0.108 | 0.243 | -0.067 | 0 | -4.927 | 0.032 | 1.418 | 0 | 5.308 | 0.013 | 0 | 0 | 0.038 | 0.005 | 0.161 | 0.046 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0.024 | -0.175 | 0 | 0.022 | -8.316 | 0 | 0.013 | 0.009 | 0.001 | -0.073 | 0.026 | 0.026 | 0.009 | 0 | -0.515 | 3.712 | 0.007 | 0.35 | -0.347 | 0 | 0.015 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 4.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.01 | 0.117 | 0.002 | 0.035 | -0.01 | 0.017 | 0 | 0.006 | 0 | 0.009 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -35.255 | -74.476 | -41.156 | -67.364 | -43.426 | -73.164 | -26.102 | -53.544 | -15.982 | -37.324 | -13.001 | -2.202 | -9.623 | -15.654 | -17.84 | -27.184 | -2.634 | -12.177 | -9.734 | -37.686 | -5.239 | -38.529 | -52.363 | -62.662 | -31.861 | -12.339 | -3.417 | -21.509 | -12.225 | -9.028 | -8.592 | -5.012 | -6.336 | -6.564 | -6.031 | -7.875 | -9.963 | -7.865 | -2.773 | -15.969 | -7.79 | -3.825 | -5.916 | -6.423 | -15.793 | 1.359 | -6.617 | -3.793 | -6.77 | -3.774 | -11.352 | -4.511 | -6.989 | -2.805 | -3.75 | -4.898 | -2.433 | -7.546 | -12.104 | -3.604 | -9.926 | -2.098 | -2.993 | -10.212 | 1.984 | -0.768 | -11.427 | -23.323 | -18.185 | -6.82 | -22.155 | -15.146 | -11.964 | -11.57 | -18.347 | -4.406 | -9.309 | -27.367 | -4.993 | -26.129 | -13.57 | -15.48 | -16.579 | -11.316 | -8.611 | -1.214 | -2.807 | -8.121 | -4.946 | -1.788 | -4.544 | -4.288 | -1.925 | -3.272 | -2.587 | -4.67 | -1.768 | -0.053 | -1.006 | -0.438 | -2.5 | -3.1 | -0.1 | -0.479 | -0.9 | -2.4 | -1.6 | -2.534 | -4.3 | -1.2 | -1.3 | -1.568 | -1.9 | -0.9 | -1 | -1.934 | -1.4 | -0.7 | -0.8 | -0.7 | -0.9 | -1.3 | -0.5 | 0 | -0.7 | -0.7 | -0.9 | -2.1 | -1.7 | -0.2 | -0.3 | -0.4 | 0 | -0.3 | -0.5 | -0.6 | -0.2 | -0.1 | -0.8 | -0.8 | -0.6 |
Sales Maturities Of Investments
| 35.571 | 74.128 | 41.434 | 57.71 | 49.369 | 68.566 | 36.369 | 39.953 | 12.268 | 35.893 | 13.544 | 6.975 | 8.937 | 16.034 | 21.276 | 17.372 | 10.179 | 4.102 | 8.571 | 24.857 | 4.448 | 52.63 | 57.553 | 56.447 | 31.053 | 14.49 | 7.275 | 15.786 | 2.217 | 10.656 | 5.39 | 7.642 | 5.151 | 5.793 | 7.192 | 6.652 | 7.561 | 7.432 | 4.722 | 4.251 | 7.252 | 3.142 | 5.673 | 8.132 | 4.521 | 2.639 | 4.989 | 3.284 | 7.497 | 2.942 | 11.117 | 7.619 | 4.64 | 3.666 | 9.763 | 5.522 | 0.628 | 7.992 | 9.167 | 0.177 | 7.229 | 3.637 | 4.912 | 12.284 | 1.817 | 1.481 | 12.574 | 22.921 | 12.65 | 6.741 | 22.005 | 14.57 | 28.44 | 5.928 | 7.245 | 2.041 | 11.244 | 24.79 | 5.52 | 21.516 | 8.054 | 13.712 | 14.805 | 4.038 | -0.476 | 3.543 | 3.139 | 0.456 | 4.35 | 1.128 | 2.935 | 2.369 | 0.756 | 0.276 | 0.562 | 0.513 | 1.216 | 0.282 | 1.528 | 0.257 | 0.7 | 0.7 | 1.1 | 1.156 | 0.7 | 0.7 | 0.9 | 0.455 | 1 | 0.2 | 1.6 | 0.755 | 0.7 | 0.4 | 0.7 | 0.849 | 0.4 | 0.5 | 1 | 0.2 | 0.7 | 0.5 | 0.3 | 0 | 0.4 | 0.7 | 1.2 | 0.6 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.1 | 0.3 | 0.1 | 0.3 | 0.2 | 0.1 |
Other Investing Activites
| -12.807 | -0.337 | 0.295 | -9.532 | 5.999 | -4.49 | 10.51 | -0.001 | -3.628 | -1.426 | 0.032 | 0.959 | -0.686 | 5.309 | 0.013 | 0.027 | 0.015 | 0.012 | 0.01 | 0.001 | 0.001 | 0.088 | 0.007 | 0.004 | 0.003 | 0.038 | 0.015 | 0.008 | 0.006 | 0 | 0.013 | 0.034 | 0.033 | 0.004 | 0.007 | 0.036 | 0.116 | 0.013 | 0.006 | 0.012 | 0.014 | -0.487 | -3.712 | 0.018 | 0.012 | 0.02 | 0.005 | 0.016 | 0.017 | -0.12 | 0.009 | -0.031 | 0.031 | 0 | 0 | 0.008 | 0.016 | 0.001 | -4.938 | 0.004 | 0.003 | 0.006 | 0 | -0.013 | 0.024 | -0.102 | 0.1 | -0.031 | 2.123 | -3.155 | 0.034 | -3.885 | -18.549 | -1.214 | 0.013 | 6.416 | -6.518 | 0.101 | -2.03 | 0.276 | 0.015 | 0.032 | 0 | 0.044 | 0.008 | 0.009 | 0 | 0.02 | 0.032 | 0.017 | 0.001 | 0.007 | 0.017 | 0.021 | 0.02 | 0.009 | 0 | 0.009 | 0.015 | -0.075 | 0.1 | 0 | 0 | -0.069 | 0.1 | 0 | 0 | -0.068 | 0.2 | -0.1 | 0 | -0.076 | 0 | -0.1 | 0.2 | 0.034 | 0 | 0.2 | -0.1 | 0 | -0.1 | 0.2 | -0.1 | 0 | 0 | -0.2 | 0.1 | -0.1 | -0.2 | 0.1 | 0 | -0.1 | 0 | 0.1 | -0.1 | 0 | -1.7 | 0 | 0 | 0.1 | -0.1 |
Investing Cash Flow
| -8.177 | -2.449 | -1.935 | -12.097 | 4.395 | -7.206 | 8.209 | -15.36 | -5.156 | -7.897 | -0.333 | 7.394 | -1.404 | 1.242 | 1.836 | -10.742 | 6.761 | -8.828 | -1.791 | -13.133 | -1.122 | 13.772 | 4.972 | -6.484 | -0.847 | 1.26 | 3.264 | -6.23 | -10.556 | 0.728 | -4.231 | -6.367 | -1.475 | -1.472 | 0.475 | -1.616 | -3.528 | -0.927 | 1.371 | -12.065 | -1.111 | -1.638 | -0.838 | 1.373 | -11.436 | 3.407 | -1.897 | -0.674 | 0.535 | -1.083 | -0.259 | 3.075 | -2.489 | 0.763 | 5.953 | 0.477 | -1.876 | 0.435 | -3.002 | -3.428 | -2.792 | 1.475 | 1.918 | 1.689 | 3.788 | 0.591 | 1.18 | -0.483 | -3.514 | -3.297 | -0.212 | -4.855 | -2.55 | -7.647 | -11.29 | 2.707 | -4.809 | -2.544 | -1.725 | -4.715 | -6.106 | -2.164 | -1.868 | -7.473 | -9.251 | 2.046 | 0.142 | -7.791 | -0.654 | -1.027 | -1.682 | -1.965 | -1.272 | -3.092 | -2.109 | -4.259 | -0.635 | 0.075 | 0.41 | -1.034 | -2.9 | -2.9 | 0.4 | 0.221 | -0.5 | -2 | -0.8 | -2.269 | -3.3 | -1.1 | 0.2 | -0.892 | -1.3 | -0.7 | -0.2 | -1.168 | -1.1 | -0.2 | 0.1 | -0.5 | -0.4 | -0.7 | -0.4 | 0 | -0.4 | -0.2 | 0.3 | -1.6 | -1.8 | 0.2 | -0.1 | -0.3 | 0.2 | 0.2 | -0.3 | -0.6 | -1.6 | 0 | -0.5 | -0.5 | -0.6 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.141 | 0 | 0 | 0 | 0 | -6.517 | 0 | 0 | 0 | -0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1 | 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 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0.014 | 0.262 | 0.003 | 0.085 | 0.052 | 0.06 | 0.059 | 0.048 | 0.072 | 0.17 | 0.047 | 2.193 | 0.157 | 0.004 | 0.041 | 0.123 | 0.077 | 0.065 | 0.24 | 0.032 | 0.165 | 0 | 0.013 | 0.001 | 0.001 | 0.013 | 0 | 0.02 | 0 | 0.008 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 |
Common Stock Repurchased
| 0 | -0.045 | -1.053 | 0 | 0 | -0.959 | 0 | -0.047 | -0.086 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | -0.006 | 0 | 0 | 0 | -0.008 | 0 | 0 | -0.011 | 0 | 0 | 0 | -0.029 | -0.195 | -0.041 | 0 | -0.009 | 0 | -3.086 | -1.507 | -1.627 | -0.317 | -3.42 | -0.678 | -1.069 | -0.403 | -0.069 | -0.544 | -0.04 | -2.381 | -0.503 | -1.263 | -0.115 | -1.171 | -2.178 | -0.117 | -0.51 | -0.514 | -0.216 | -1.282 | -3.929 | -0.048 | -0.185 | -0.072 | -0.073 | -0.061 | -0.359 | 0 | 0 | 0 | 0 | 0 | -0.183 | -2.75 | -0.425 | -0.286 | -1.2 | -0.125 | -1.205 | -0.789 | -0.16 | -0.388 | -0.704 | -0.053 | -2.059 | -0.375 | -0.393 | -0.218 | -0.197 | -0.126 | -0.026 | -0.659 | -0.175 | -0.263 | 0 | 0 | 0 | -0.587 | -0.068 | -0.07 | -0.068 | -0.109 | -0.128 | -0.023 | -1.844 | -0.5 | -0.1 | -0.5 | -0.4 | 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 | 0 | 0 | 0 | 0 |
Dividends Paid
| -0.867 | -0.866 | -0.867 | -8.432 | -0.87 | -0.873 | -0.873 | -6.563 | -0.873 | -0.872 | -0.873 | -34.977 | -0.871 | -0.873 | -0.832 | -29.219 | -0.833 | -0.832 | -0.832 | -15.865 | -0.755 | -0.756 | -0.755 | -20.753 | -0.755 | -0.754 | -0.755 | -5.281 | -0.755 | -0.66 | -0.377 | -0.377 | -0.377 | -0.308 | -0.309 | -0.313 | -0.156 | -0.16 | -0.161 | -0.162 | -0.162 | -0.163 | -0.163 | -0.163 | -0.165 | -0.166 | -0.164 | -0.165 | -0.144 | -0.147 | -0.147 | -0.148 | -0.149 | -0.149 | -0.153 | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | -0.161 | -0.161 | -0.161 | -0.163 | -0.169 | -0.169 | -0.148 | -0.149 | -0.15 | -0.149 | -0.15 | -0.151 | -0.152 | -0.153 | -0.102 | -0.103 | -0.103 | -0.103 | -0.1 | -0.086 | -0.114 | -0.075 | -0.075 | -0.075 | -0.075 | -0.075 | -0.076 | -0.074 | -0.077 | -0.074 | -0.086 | -0.086 | -0.086 | -0.086 | -0.086 | -0.086 | -0.086 | -0.086 | -0.043 | -0.1 | -0.1 | -0.1 | -0.043 | -0.1 | -0.1 | -0.1 | -0.043 | -0.1 | -0.1 | -0.1 | -0.071 | -0.1 | 0 | -0.1 | -0.028 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.001 | 0 | 0 | 0 | 0 | -0.959 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0.002 | 0 | 0 | -0.001 | -0 | 0 | 0.001 | -0.001 | 0 | -0.052 | 0 | -0.001 | 0.001 | 0 | -0 | -0 | 0 | 0 | 0 | 0.032 | -0.035 | 0 | 0 | 0.082 | 0 | 0 | -0.064 | -0.061 | -0.037 | 0.008 | -0.099 | 0.167 | -0.033 | -2.178 | 0.108 | 0.045 | 0.003 | 0 | 0.149 | 0.004 | 0.002 | 0.09 | 0.02 | 0.029 | 0.012 | 0.006 | 0.055 | 0.011 | -0.198 | -4.745 | -0.758 | 0.141 | 0 | 0 | 0 | 0 | 6.517 | 0 | 0 | 0 | 0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.149 | 0.1 | 0 | 0 | -0.147 | -0.2 | 0.1 | 0 | -0.043 | 0 | 0.1 | 0 | -0.016 | 0 | -0.2 | -0.1 | -0.125 | -0.1 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | -0.1 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -0.866 | -0.911 | -1.92 | -8.432 | -0.87 | -1.832 | -0.873 | -6.61 | -0.959 | -0.872 | -0.874 | -34.977 | -0.871 | -0.873 | -0.833 | -29.223 | -0.833 | -0.832 | -0.833 | -15.873 | -0.755 | -0.755 | -0.767 | -20.753 | -0.807 | -0.754 | -0.785 | -5.476 | -0.795 | -0.661 | -0.387 | -0.377 | -3.462 | -1.815 | -1.904 | -0.665 | -3.576 | -0.838 | -1.148 | -0.565 | -0.231 | -0.771 | -0.264 | -2.581 | -0.661 | -1.528 | -0.112 | -1.369 | -2.322 | -0.156 | -0.612 | -0.66 | -0.364 | -1.282 | -4.078 | -0.206 | -0.255 | -0.212 | -0.205 | -0.209 | -0.513 | -0.106 | -0.15 | -0.358 | -4.908 | -0.927 | -0.21 | -2.885 | -0.311 | -0.432 | -1.264 | -0.223 | -1.296 | -0.882 | -0.265 | -0.418 | -0.637 | -0.108 | 0.032 | -0.317 | -0.474 | -0.291 | -0.15 | -0.124 | -0.036 | -0.494 | -0.218 | -0.174 | -0.14 | -0.051 | -0.06 | -0.672 | -0.141 | -0.155 | -0.134 | -0.195 | -0.205 | -0.109 | -1.922 | -0.692 | -0.1 | -0.6 | -0.5 | -0.09 | -0.3 | -0.1 | 0 | 0.015 | -0.1 | -0.1 | -0.1 | -0.087 | -0.1 | -0.2 | -0.2 | -0.153 | -0.2 | 0 | -0.6 | 0 | -0.5 | 0 | -1.1 | -0.1 | 0 | -0.1 | -1.5 | 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 | 0 | 3.69 | 10.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.383 | 0 | 0 | 0 | -3.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | -0.2 | 0.9 | -2.6 | -2.908 | -0.8 | 0 | 0 | 1.536 | 1.1 | 0 | -1 | -0.805 | -0.6 | -0.1 | -0.8 | -0.09 | 0 | 0 | 0 | 0 | -0.7 | 0 | -0.8 | 0 | 0 | -1 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -1.222 | 5.073 | -2.418 | -6.38 | 4.227 | -3.371 | -5.756 | -6.069 | 5.894 | -1.824 | 0.142 | -11.342 | 16.927 | 8.619 | 9.241 | -27.811 | 11.825 | 4.385 | -0.625 | -18.043 | 7.315 | 14.625 | 3.358 | -18.168 | 7.573 | 7.115 | 1.96 | -10.676 | 1.823 | 3.35 | -2.21 | 1.029 | 4.279 | 0.746 | 0.084 | 2.499 | 0.468 | 3.184 | -0.187 | -7.796 | 4.121 | -1.091 | -3.034 | 0.758 | -3.534 | 5.901 | -0.308 | 0.827 | 2.525 | 0.992 | -1.577 | 3.35 | 2.039 | 1.053 | 3.483 | 2.65 | 0.22 | 0.726 | -4.212 | -0.085 | 0.697 | 3.298 | -0.332 | -1.148 | 3.166 | -0.073 | 0.209 | 0.145 | -0.314 | -0.245 | -0.044 | -0.499 | 0.266 | -2.359 | -8.558 | 8.443 | 0.505 | 0.822 | 0.112 | 0.228 | -0.516 | 0.253 | -0.364 | -1.04 | -3.661 | 4.537 | 1.507 | -4.17 | 2.145 | 1.21 | 1.145 | -2.326 | 0.294 | -1.684 | -0.683 | -2.609 | 1.841 | 1.982 | -0.917 | -1.046 | -0.3 | -0.6 | -0.5 | -0.09 | -0.3 | 1.2 | 0.8 | 0.015 | -0.1 | 0.3 | -0.1 | -0.087 | -0.1 | -0.2 | -0.2 | -0.153 | -0.2 | 0.2 | 0 | 0.4 | -0.5 | 0.6 | -1.1 | -0.6 | 0.3 | -0.1 | -1.5 | -0.3 | -0.6 | -3.1 | 0.2 | 0.2 | 1 | -0.1 | -0.1 | -1.5 | -2.2 | 3.1 | -0.1 | -0.3 | -3 |
Cash At End Of Period
| 25.464 | 26.686 | 21.613 | 24.031 | 30.411 | 26.184 | 29.555 | 35.311 | 41.38 | 35.486 | 37.31 | 37.168 | 48.51 | 31.583 | 22.964 | 13.723 | 41.534 | 29.709 | 25.324 | 25.949 | 43.992 | 36.677 | 22.052 | 18.694 | 36.862 | 29.289 | 22.174 | 20.214 | 30.891 | 29.068 | 25.718 | 27.928 | 26.899 | 22.62 | 21.874 | 21.79 | 19.291 | 18.823 | 15.639 | 15.827 | 23.623 | 19.502 | 20.593 | 23.627 | 22.868 | 26.402 | 20.502 | 20.81 | 19.983 | 17.458 | 16.465 | 18.042 | 14.692 | 12.653 | 11.6 | 8.117 | 5.467 | 5.248 | 4.521 | 8.733 | 8.818 | 8.121 | 4.823 | 5.155 | 6.303 | 3.137 | 3.209 | 3.001 | 2.856 | 3.17 | 3.414 | 3.458 | 3.957 | 3.692 | 6.05 | 14.608 | 6.165 | 5.66 | 4.838 | 4.726 | 4.498 | 5.014 | 4.761 | 5.125 | 6.166 | 9.827 | 5.289 | 3.782 | 7.952 | 5.807 | 4.597 | 3.452 | 5.778 | 5.484 | 7.168 | 7.851 | 10.46 | 8.62 | 6.638 | 7.554 | 8.6 | -0.6 | 7.6 | -0.09 | -0.3 | 1.2 | 3.6 | 0.015 | -0.1 | 0.3 | 4.1 | -0.087 | -0.1 | -0.2 | 2.3 | -0.153 | -0.2 | 0.2 | 2.6 | 0.4 | -0.5 | 0.6 | 0.6 | -0.6 | 0.3 | -0.1 | 0 | -0.3 | -0.6 | -3.1 | 2.7 | 0.2 | 1 | -0.1 | 1.5 | -1.5 | -2.2 | 3.1 | 2.3 | -0.3 | -3 |