J.B. Hunt Transport Services, Inc.
NASDAQ:JBHT
170.54 (USD) • At close December 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 152.066 | 135.873 | 127.493 | 153.535 | 0.006 | 0.006 | 197.768 | 201.303 | 269.382 | 255.341 | 243.325 | 242.209 | 199.829 | 172.162 | 146.606 | 154.007 | 125.496 | 121.698 | 104.834 | 144.676 | 118.41 | 133.633 | 119.601 | 88.681 | 131.11 | 151.652 | 118.142 | 385.307 | 100.385 | 97.869 | 102.702 | 117.556 | 109.425 | 105.011 | 100.098 | 116.745 | 115.139 | 103.419 | 91.932 | 110.306 | 102.415 | 93.407 | 68.664 | 91.864 | 89.473 | 87.696 | 73.349 | 83.977 | 78.241 | 80.452 | 67.684 | 72.565 | 68.65 | 65.696 | 50.095 | 57.853 | 52.17 | 52.112 | 37.482 | 41.665 | 39.963 | 24.049 | 30.758 | 53.276 | 60.3 | 50.604 | 36.413 | 54.323 | 50.783 | 63.858 | 44.17 | 57.804 | 57.834 | 55.334 | 48.98 | 65.338 | 39.843 | 54.631 | 47.499 | 19.782 | 47.875 | 45.625 | 32.974 | 26.491 | 32.661 | 25.129 | 11.178 | 14.727 | 16.756 | 15.479 | 4.854 | 18.182 | 4.55 | 8.568 | 1.645 | 10.885 | 9.123 | 11.054 | 5.013 | 5.581 | 4.958 | 10.784 | 10.586 | 10.882 | 10.848 | 15.624 | 9.483 | 7.011 | 1.922 | 1.865 | 0.568 | 5.364 | 7.082 | 6.866 | 2.803 | -6.761 | 1.84 | -2.139 | 4.89 | 10.831 | 12.26 | 11.575 | 5.726 | 10.9 | 8.8 | 13.5 | 5 | 10.5 | 10.4 | 9.8 | 6.3 | 6.8 | 9.4 | 7.8 | 3.9 | 6.7 | 8.7 | 8.6 | 6 | 8.3 |
| Depreciation & Amortization
| 187.982 | 184.658 | 182.996 | 194.456 | 0.006 | 0.006 | 175.812 | 171.606 | 166.58 | 157.571 | 148.763 | 141.254 | 138.923 | 139.371 | 137.545 | 134.589 | 132.393 | 130.298 | 130.095 | 128.417 | 126.804 | 123.994 | 119.93 | 114.086 | 108.801 | 107.423 | 105.583 | 102.32 | 95.96 | 93.049 | 92.189 | 91.793 | 91.001 | 90.364 | 88.352 | 88.374 | 86.201 | 83.66 | 81.378 | 78.387 | 75.416 | 71.726 | 68.967 | 66.076 | 64.291 | 62.283 | 60.73 | 59.046 | 57.773 | 56.227 | 56.12 | 55.631 | 54.404 | 52.551 | 51.357 | 50.094 | 49.808 | 49.148 | 48.012 | 47.49 | 47.098 | 47.094 | 47.363 | 50.354 | 50.667 | 50.728 | 50.539 | 52.787 | 52.299 | 50.527 | 49.52 | 49.742 | 45.812 | 44.52 | 43.53 | 42.586 | 41.107 | 40.109 | 39.232 | 38.543 | 37.458 | 36.73 | 37.045 | 37.215 | 38.196 | 37.273 | 37.537 | 37.495 | 36.449 | 35.92 | 35.984 | 36.188 | 35.717 | 35.337 | 35.513 | 35.48 | 34.243 | 33.321 | 31.347 | 264.38 | -38.129 | -38.524 | -37.91 | 237.437 | -35.655 | -33.048 | -32.43 | 228.848 | -31.709 | -33.228 | -33.25 | 217.089 | -28.147 | -29.867 | -34.144 | 227.016 | -30.973 | -33.755 | -32.023 | 189.046 | -28.028 | -25.864 | -24.492 | -18.7 | -23.9 | -17.3 | -23.3 | -25.6 | -22 | -19.8 | -19.4 | -17.3 | -18.6 | -16.5 | -16.7 | -13.5 | -14.5 | -14.8 | -13.5 | -11.2 |
| Deferred Income Tax
| -18.298 | -72.87 | 16.788 | -50.312 | 7.725 | 56.818 | 1.446 | 84.626 | 25.274 | 56.904 | 8.285 | 14.854 | 1.621 | 5.949 | 30.996 | -19.279 | 11.602 | -14.849 | 15.47 | 54.973 | -31.957 | 7.571 | 25.03 | 125.033 | -34.438 | 7.584 | 3.412 | -204.963 | -6.444 | -39.285 | 1.928 | 59.566 | -11.506 | -12.903 | 15.257 | 85.822 | 5.888 | -33.377 | 22.094 | 89.658 | 7.357 | -12.385 | -5.287 | 32.278 | 19.271 | -7.871 | 4.398 | 15.649 | 18.267 | -1.581 | -11.54 | 75.734 | 28.928 | 24.883 | -11.834 | 36.704 | -0.821 | -7.299 | 11.517 | 14.001 | 53.756 | -32.396 | -2.741 | -9.973 | 31.534 | -12.924 | 10.876 | 6.26 | 23.005 | -17.163 | -8.603 | 6.996 | 3.317 | -17.509 | 12.111 | 8.966 | -4.889 | -25.914 | 27.598 | 16.91 | 20.585 | 13.433 | 19.234 | 18.322 | 15.709 | 12.666 | -1.894 | 21.126 | 4.872 | -4.554 | -9.169 | 3.415 | -3.545 | 0.361 | 0.02 | 3.502 | -0.058 | 1.766 | 0.633 | 3.105 | 2.01 | 4.953 | 4.803 | 15.88 | 2.769 | 3.916 | 2.096 | -2.3 | 0.469 | 0.382 | 0.199 | 16.693 | 3.97 | 1.915 | -3.148 | 4.319 | 1.626 | -3.05 | -2.053 | 7.552 | 3.626 | 3.405 | 0.015 | 5.2 | 7.9 | 3.5 | 0.8 | 10 | 2.8 | 1.7 | 2.1 | 13 | -6.9 | 2.5 | 1.3 | 2 | 3.1 | 2.6 | 2 | 3.6 |
| Stock Based Compensation
| 19.812 | 19.155 | 18.409 | 18.671 | 20.673 | 20.597 | 19.248 | 17.798 | 20.153 | 20.443 | 19.141 | 14.094 | 15.945 | 16.499 | 14.967 | 12.04 | 14.593 | 16.002 | 18.063 | 11.17 | 13.85 | 14.733 | 13.571 | 10.185 | 11.183 | 13.965 | 12.036 | 7.338 | 7.843 | 11.94 | 11.17 | 10.452 | 7.258 | 11.943 | 10.972 | 10.218 | 6.313 | 10.568 | 10.129 | 9.211 | 7.308 | 8.842 | 9.972 | 8.752 | 5.625 | 8.84 | 9.137 | 7.736 | 5.59 | 8.288 | 8.101 | 9.003 | 5.205 | 7.129 | 5.504 | 6.416 | 4.195 | 5.593 | 5.193 | 5.148 | 2.919 | 4.943 | 4.556 | 5.129 | 2.619 | 0 | 2.81 | 0 | 0 | 0 | 2.043 | 0 | 0 | 0 | 1.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -28.494 | 63.894 | 87.013 | -137.806 | -3.83 | 135.218 | 64.457 | -71.546 | 67.203 | -14.717 | -128.928 | -176.562 | -69.924 | -44.218 | 21.101 | -83.501 | -23.41 | 124.526 | -32.182 | -193.242 | 89.283 | 63.453 | -38.127 | -31.413 | 29.932 | -16.853 | 19.63 | -85.292 | -14.965 | -7.443 | 75.935 | -112.32 | 12.32 | -26.173 | 90.187 | -124.787 | 31.286 | 32.773 | 50.814 | -126.219 | -6.829 | -17.215 | 19.42 | -35.138 | -57.82 | -64.001 | 60.452 | -30.565 | -1.177 | -25.015 | 31.616 | -61.349 | 27.228 | 22.596 | 45.825 | -54.752 | 16.273 | 23.253 | -13.329 | 11.282 | -50.762 | 21.046 | -7.45 | 53.42 | 0.603 | -5.657 | 15.603 | -30.528 | 23.831 | -43.589 | 66.876 | -58.216 | 7.503 | 12.391 | 45.453 | -74.613 | 57.82 | -0.423 | -49.215 | 23.842 | -7.177 | 13.249 | -22.335 | -1.174 | 21.486 | 18.693 | -5.998 | -22.998 | -8.783 | 20.332 | -33.225 | -12.005 | 13.35 | -3.882 | -4.682 | -20.573 | 14.894 | 3.79 | -45.033 | -42.63 | 16.234 | -5.94 | -26.078 | -11.26 | -4.874 | 13.613 | -23.171 | -7.407 | -2.127 | 49.869 | -18.965 | -3.38 | -4.992 | -3.39 | -12.34 | 7.5 | -2.948 | 3.165 | 21.044 | -25.387 | -16.31 | 16.603 | 29.996 | -30.4 | 14 | -6.1 | 4.3 | -8.6 | 11.9 | -6.7 | 10.3 | -24.1 | 11 | 6.6 | -6.5 | -11.2 | -10.4 | 7.7 | 4.8 | 4.4 |
| Accounts Receivables
| -11.257 | 20.451 | 62.797 | 35.062 | -17.445 | 96.653 | 145.179 | 198.375 | 50.618 | -30.023 | -232.92 | -63.671 | -149.024 | -74.762 | -94.759 | 0.238 | -171.189 | 27.644 | 33.549 | 40.731 | -10.933 | -37.597 | 58.109 | 43.94 | -76.016 | -118.719 | 19.864 | -52.679 | -109.678 | -41.609 | 37.855 | 11.942 | -48.752 | -52.93 | -31.254 | 16.856 | -6.157 | -34.069 | 22.623 | 17.503 | -3.678 | -32.509 | -66.592 | 16.395 | -5.271 | -50.31 | -63.322 | 38.241 | -32.175 | -24.371 | -36.227 | 13.155 | 16.121 | -37.833 | -51.735 | 19.934 | -7.452 | -22.009 | -31.321 | 29.653 | -31.9 | -29.653 | 1.72 | 97.081 | 2.618 | -42.608 | -7.048 | 50.803 | -8.22 | -21.25 | 16.5 | -14.602 | -18.168 | -17.992 | 36.188 | -6.949 | -18.173 | 1.15 | -10.965 | 0.637 | -33.179 | -7.523 | -12.467 | 10.056 | -8.413 | -0.652 | -19.867 | 16.776 | -7.114 | -20.586 | 7.014 | 13.96 | -18.199 | -12.291 | 9.081 | -0.462 | 28.211 | -15.006 | 0.033 | -13.268 | -27.075 | -7.864 | -5.999 | 8.469 | -12.045 | -4.753 | -6.84 | -14.903 | -1.383 | 11.89 | -10.931 | 19.65 | -3.264 | -4.742 | -19.999 | 13.599 | -11.603 | 0.139 | -6.842 | -0.11 | -15.694 | 6.573 | 8.22 | -12.9 | 9.2 | -22.9 | -4.8 | 6.4 | -12 | -10.8 | 1.8 | -5.6 | -2.4 | -2.2 | -4.7 | -7.3 | -9.9 | 1.1 | -0.5 | 10.3 |
| Change In Inventory
| 0 | 0 | 0 | -38.955 | -19.73 | 58.685 | 0 | 0 | 0 | 0 | 0 | -137.893 | 17.354 | 63.066 | 60.424 | -3.83 | 72.991 | 57.066 | -83.405 | -35.54 | 13.609 | 30.992 | -94.124 | 17.864 | 43.873 | 38.542 | -25.018 | 36.062 | 10.982 | 17.69 | 29.917 | -115.697 | 14.041 | 26.42 | 38.47 | -50.504 | 25.423 | 8.693 | -4.434 | -40.145 | 0 | 38.738 | 8.21 | -18.166 | 0 | 32.341 | -21.851 | 18.887 | -0.125 | 13.351 | -29.687 | 27.01 | -42.559 | 27.123 | 25.541 | -11.416 | -3.393 | 7.515 | 27.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.74 | -19.775 | 27.87 | -116.151 | 11.59 | -18.383 | 27.891 | -21.712 | -5.059 | -16.165 | 32.395 | 20.84 | -48.932 | 26.418 | 20.892 | 37.722 | 10.491 | -110.428 | 40.157 | 72.939 | 16.465 | -40.512 | 6.556 | 45.634 | 7.756 | -45.748 | 14.843 | 24.043 | 5.813 | -32.59 | 16.689 | 14.987 | -27.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -47.847 | 5.63 | -65.398 | -40.782 | 46.928 | 21.614 | -76.106 | -79.478 | -28.216 | -3.103 | 86.959 | 38.659 | 52.363 | 5.993 | 43.28 | -92.349 | 76.341 | 15.918 | -5.392 | -149.905 | 31.563 | 47.34 | -14.325 | 20.78 | 43.541 | 44.366 | -10.65 | -14.783 | 86.751 | 40.17 | -26.901 | 3.991 | 45.56 | -29.901 | 41.168 | -19.044 | 9.943 | 15.959 | 1.742 | -23.786 | -7.788 | 11.82 | 35.038 | -25.866 | -60.077 | -10.773 | 108.246 | -63.274 | 27.947 | -1.637 | 52.061 | -26.494 | 1.618 | 22.301 | 58.754 | -29.166 | 21.735 | 19.599 | -10.285 | 29.722 | 3.489 | 18.401 | -37.721 | 0 | 0 | 0 | -0.796 | -17.302 | 22.899 | 4.906 | 4.49 | -6.579 | 0.258 | 9.059 | 5.185 | -43.287 | 55.61 | -22.185 | -18.285 | 40.423 | 12.081 | -15.64 | -15.732 | 49.138 | 8.297 | -21.625 | 5.145 | -1.351 | -1.249 | 8.847 | -51.607 | 21.788 | 13.284 | -7.688 | -22.678 | 21.157 | -23.107 | -8.389 | -11.085 | -3.291 | 61.191 | 4.975 | -30.833 | 11.433 | 0.803 | 16.601 | -19.379 | 11.654 | -2.126 | 24.036 | -11.399 | 0.743 | -7.544 | -1.015 | 1.535 | 13.415 | 3.498 | 3.852 | 20.515 | -16.9 | -5.283 | 11.505 | 21.947 | -7.5 | 4.5 | 11.2 | -2.6 | -14.7 | 28.6 | 0.6 | 1.2 | 0.3 | 1.3 | 3.6 | -2.3 | -6.2 | -2.5 | 5.9 | 4.1 | -3.3 |
| Other Working Capital
| 30.61 | 37.813 | 89.614 | -132.086 | -13.583 | -41.734 | -4.616 | -190.443 | 44.801 | 18.409 | 17.033 | -13.657 | 9.383 | -38.515 | 12.156 | 12.44 | -1.553 | 23.898 | 23.066 | -48.528 | 55.044 | 22.718 | 12.213 | -113.997 | 18.534 | 18.958 | 35.434 | -53.892 | -3.02 | -23.694 | 35.064 | -12.556 | 1.471 | 30.238 | 41.803 | -72.095 | 2.077 | 42.19 | 30.883 | -79.791 | 4.637 | -35.264 | 42.764 | -7.501 | 7.528 | -35.259 | 37.379 | -24.419 | 3.176 | -12.358 | 45.469 | -75.02 | 52.048 | 11.005 | 13.265 | -34.104 | 5.383 | 18.148 | 1.147 | -48.093 | -22.351 | 32.298 | 28.551 | -43.661 | -2.015 | 36.951 | 15.707 | -44.254 | -18.718 | 88.906 | 34.296 | -18.652 | -2.478 | 43.036 | 9.139 | -8.212 | -12.012 | -0.228 | 28.967 | -43.636 | -6.971 | -1.31 | -4.627 | 50.06 | -18.555 | -31.969 | -7.741 | 2.089 | -6.976 | -13.563 | 3.612 | -2.005 | 3.422 | -7.946 | 3.102 | -8.678 | -6.899 | 12.198 | -6.326 | -26.071 | -17.882 | -3.051 | 10.754 | -31.162 | 6.368 | 1.765 | 3.048 | -4.158 | 1.382 | 13.943 | 3.365 | -23.773 | 5.816 | 2.367 | 6.124 | -19.514 | 5.157 | -0.826 | 7.371 | -8.377 | 4.667 | -1.475 | -0.171 | -10 | 0.3 | 5.6 | 11.7 | -0.3 | -4.7 | 3.5 | 7.3 | -18.8 | 12.1 | 5.2 | 0.5 | 2.3 | 2 | 0.7 | 1.2 | -2.6 |
| Other Non Cash Items
| 25.431 | 392.234 | 420.77 | 36.462 | 407.742 | 397.024 | 28.89 | 17.689 | 22.287 | 17.2 | 1.199 | 18.2 | 14.707 | 14.327 | 13.443 | 14.009 | 10.37 | 13.112 | 12.883 | 14.758 | 14.544 | 12.536 | 10.736 | 3.666 | 1.982 | 3.644 | 2.815 | 21.894 | 2.323 | 1.684 | 1.709 | 3.133 | 1.327 | 1 | 0.03 | -0.024 | -1.404 | 0.951 | -0.804 | -0.929 | -0.303 | -2.419 | -2.691 | -0.709 | -3.183 | -0.135 | -1.307 | -5.138 | -1.934 | -4.064 | -5.709 | -4.101 | -3.879 | -1.765 | -4.364 | 1.526 | -0.218 | -0.652 | -2.2 | -10.823 | 4.548 | 12.58 | 0.836 | 3.262 | 0.444 | 3.872 | 0.647 | 11.306 | 2.134 | 2.28 | 0.189 | 2.29 | 1.329 | 2.79 | -0.2 | 10.624 | 2.969 | 7.554 | 1.03 | 4.414 | 0.019 | 0.024 | 0.024 | 0.024 | 4.249 | 3.101 | 0.031 | 1.447 | 0.69 | 0.032 | 0.031 | 4.562 | 2.775 | 0.627 | -5.097 | -0.08 | 0.136 | 0.01 | -0.011 | -228.993 | 76.289 | 77.162 | 76.136 | -202.411 | 71.31 | 66.096 | 64.86 | -196.155 | 63.418 | 66.456 | 66.5 | -184.02 | 56.294 | 59.734 | 68.288 | -193.48 | 61.946 | 67.51 | 64.046 | -156.751 | 56.056 | 51.728 | 48.984 | 38.2 | 47.9 | 34.6 | 46.5 | 40.7 | 44.3 | 39.8 | 39 | 37.4 | 34.9 | 33 | 33.4 | 27 | 29.2 | 29.4 | 27.1 | 22.7 |
| Operating Cash Flow
| 338.499 | 360.554 | 466.467 | 215.006 | 432.322 | 609.669 | 487.621 | 421.476 | 570.879 | 492.742 | 291.785 | 254.049 | 301.101 | 304.09 | 364.658 | 211.865 | 271.044 | 390.787 | 249.163 | 160.752 | 330.934 | 355.92 | 250.741 | 310.238 | 248.57 | 267.415 | 261.618 | 226.604 | 185.102 | 157.814 | 285.633 | 170.18 | 209.825 | 169.242 | 304.896 | 176.348 | 243.423 | 197.994 | 255.543 | 160.414 | 185.364 | 141.956 | 159.045 | 163.123 | 117.657 | 86.812 | 206.759 | 130.705 | 156.76 | 114.307 | 146.272 | 147.483 | 180.536 | 171.09 | 136.583 | 97.841 | 121.407 | 122.155 | 86.675 | 108.763 | 97.522 | 77.316 | 73.322 | 155.468 | 146.167 | 86.623 | 116.888 | 94.852 | 152.308 | 56.45 | 154.195 | 57.875 | 115.886 | 97.526 | 151.776 | 52.901 | 136.85 | 75.957 | 66.144 | 103.491 | 103.745 | 116.205 | 70.296 | 81.502 | 112.301 | 96.862 | 41.945 | 51.797 | 49.984 | 68.868 | 3.714 | 50.342 | 52.847 | 41.011 | 27.399 | 28.422 | 54.753 | 49.95 | -8.052 | -1.698 | 61.348 | 48.441 | 27.582 | 50.535 | 44.616 | 66.834 | 20.883 | 28.4 | 31.976 | 85.335 | 15.025 | 51.69 | 34.202 | 35.482 | 21.621 | 55.875 | 31.52 | 31.754 | 56.168 | 25.291 | 27.618 | 57.584 | 60.796 | 4.6 | 55 | 28.5 | 33.3 | 27.7 | 47.4 | 24.8 | 38.3 | 15.7 | 29.8 | 33.5 | 15.4 | 10.9 | 16.1 | 33.6 | 26.4 | 27.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -175.383 | -262.313 | -203.387 | -303.844 | -499.617 | -597.656 | -461.314 | -452.915 | -420.139 | -358.404 | -309.338 | -374.846 | -265.99 | -197.952 | -108.775 | -178.782 | -217.454 | -175.495 | -166.814 | -131.744 | -167.24 | -297.473 | -257.658 | -319.553 | -264.353 | -205.636 | -206.108 | -198.71 | -151.558 | -77.885 | -98.775 | -139.517 | -147.406 | -194.721 | -156.786 | -163.348 | -180.093 | -201.523 | -180.158 | -208.745 | -161.811 | -239.749 | -198.264 | -120.867 | -134.07 | -112.957 | -125.537 | -109.896 | -114.85 | -102.029 | -112.719 | -136.359 | -125.569 | -107.443 | -132.911 | -87.293 | -44.388 | -61.161 | -69.607 | -71.416 | -96.773 | -118.232 | -66.735 | -102.196 | -43.661 | -74.648 | -82.736 | -401.679 | -60.901 | -126.876 | -104.731 | -182.077 | -398.075 | -159.225 | -154.014 | -148.875 | -124.934 | -116.897 | -98.564 | -188.74 | -121.272 | -210.667 | -206.192 | -210.674 | -92.688 | -120.92 | -84.35 | -82.436 | -103.807 | -122.746 | -89.688 | -88.078 | -20.977 | -43.755 | -13.411 | -9.514 | -103.846 | -161.139 | -89.733 | -101.471 | -64.786 | -38.057 | -30.783 | -317.045 | -69.476 | -91.197 | -93.307 | -116.435 | -68.542 | -46.426 | -32.687 | -174.681 | -51.141 | -45.185 | -50.601 | -216.39 | -25.959 | -71.033 | -48.408 | -36.16 | -85 | -87.552 | -73.869 | -63.1 | -112.3 | -80.6 | -29.7 | -94 | -73.9 | -68.6 | -52.9 | -22.9 | -30.5 | -52.7 | -45.7 | -58.7 | -31.2 | -21.6 | -10.4 | -22 |
| Acquisitions Net
| 0 | 19.642 | 40.99 | 23.534 | -85 | 123.709 | 81.483 | -0.074 | -31.162 | 49.436 | -86.939 | 8.903 | 15.626 | 23.095 | 0 | -12.136 | 0 | 0 | 0 | -17.422 | 0.311 | 0 | -98.543 | 0 | 0 | 0 | 0 | 0.751 | -137.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.641 | 1.27 | 0.185 | 0.55 | 0 | 0 | 0 | 2.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 96.169 | 19.642 | 37.205 | 23.534 | 33.49 | 123.709 | 81.483 | 39.048 | 0.205 | 49.436 | 20.212 | 8.982 | 15.635 | 23.003 | 22.925 | 26.633 | 33.308 | 39.677 | 38.106 | 30.12 | 55.932 | 34.258 | 45.497 | 19.035 | 33.522 | 29.556 | 26.764 | 2.786 | -135.995 | 3.803 | 4.301 | 12.9 | 46.6 | 51.216 | 42.326 | 37.571 | 48.681 | 43.524 | 18.814 | 28.268 | 35.45 | 45.118 | 40.052 | 11.985 | 12.104 | 16.334 | 10.467 | 19.709 | 6.299 | 14.939 | 28.953 | 14.746 | 12.53 | 8.924 | 20.553 | 6.686 | 2.976 | 4.905 | 21.866 | -0.251 | 30.233 | 27.807 | 12.82 | 17.196 | 32.701 | 25.609 | 22.495 | 330.33 | 2.355 | 11.141 | 9.874 | 105.777 | 204.671 | 86.401 | 85.781 | 86.379 | 67.722 | 70.756 | 51.769 | 121.433 | 92.765 | 126.166 | 136.611 | 129.867 | 62.233 | 72.997 | 53.018 | 42.826 | 65.446 | 93.818 | 35.155 | 38.263 | 14.639 | 63.285 | 25.791 | 37.208 | 79.935 | 122.004 | 25.167 | 224.006 | -3.368 | 1.306 | -6.277 | 271.661 | 4.536 | 15.596 | 18.687 | 66.588 | 67.277 | 10.482 | 30.199 | 152.758 | 16.907 | 3.284 | 15.732 | 168.809 | 14.384 | 4.717 | 11.047 | 0.584 | 23.73 | 15.095 | 14.009 | 39.7 | 9.3 | 22.5 | 10.9 | 23.1 | 4.7 | 8.4 | 1.6 | 14.4 | 4.2 | 9.8 | 7.5 | 11.6 | 5.9 | 4 | 2 | 6.6 |
| Investing Cash Flow
| -72.446 | -242.671 | -162.397 | -280.31 | -551.127 | -473.947 | -379.831 | -413.941 | -451.096 | -308.968 | -376.065 | -365.864 | -250.355 | -174.949 | -85.85 | -164.285 | -184.146 | -135.818 | -128.708 | -119.046 | -110.997 | -263.215 | -310.704 | -300.518 | -230.831 | -176.08 | -179.344 | -195.173 | -287.553 | -74.082 | -94.474 | -126.617 | -100.806 | -143.505 | -114.46 | -125.777 | -131.412 | -157.999 | -161.344 | -180.477 | -126.361 | -194.631 | -158.212 | -108.882 | -121.966 | -96.623 | -115.07 | -90.187 | -108.551 | -87.09 | -83.766 | -121.613 | -113.039 | -98.519 | -112.358 | -80.607 | -41.412 | -56.256 | -47.741 | -35.076 | -65.27 | -90.24 | -53.365 | -85 | -10.96 | -49.039 | -57.305 | -71.349 | -58.546 | -115.735 | -94.857 | -76.3 | -193.404 | -72.824 | -68.233 | -62.496 | -57.212 | -46.141 | -46.795 | -67.307 | -28.507 | -84.501 | -69.581 | -80.807 | -30.455 | -47.923 | -31.332 | -39.61 | -38.361 | -28.928 | -54.533 | -49.815 | -6.338 | 19.53 | 12.38 | 27.694 | -23.911 | -39.135 | -64.566 | 122.535 | -68.154 | -36.751 | -37.06 | -45.384 | -64.94 | -75.601 | -74.62 | -49.847 | -1.265 | -35.944 | -2.488 | -21.923 | -34.234 | -41.901 | -34.869 | -47.581 | -11.575 | -66.316 | -37.361 | -35.576 | -61.27 | -72.457 | -59.86 | -23.4 | -103 | -58.1 | -18.8 | -70.9 | -69.2 | -60.2 | -51.3 | -8.5 | -26.3 | -42.9 | -38.2 | -47.1 | -25.3 | -17.6 | -8.4 | -15.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 48.1 | 116.9 | -210 | 130 | 0 | 203.2 | -20.7 | 17.5 | -50 | 0 | 0 | 0 | 0.505 | 0.506 | 0.505 | 0.506 | 0.505 | 0.506 | 0.507 | 0.508 | -77.593 | 78.581 | 135.518 | 68.353 | 69.734 | -7.908 | -63.364 | 0.764 | 146.863 | -14.337 | -29.636 | 56.363 | -3.79 | 3.157 | -64.668 | 25.249 | 99.417 | 12.106 | -65.309 | 94.978 | -27.992 | 23.59 | 140.51 | 14.262 | 21.214 | 80.057 | -92.957 | 40.453 | -32.521 | -21.28 | -49.211 | -16.511 | 103.664 | -33.062 | 42.87 | 7.564 | 32.257 | 74.748 | -24.977 | -59.941 | -18.302 | 16.317 | -5.23 | -58.698 | -127.448 | -52.995 | -47.927 | 60.222 | 153.7 | 254.5 | 52.6 | -3.5 | 63 | 93 | 0 | 48.3 | -67.3 | -0.7 | 68 | -50 | -76.601 | -18.258 | -26.985 | -32.975 | -123.691 | -7.393 | -7.397 | -18.286 | -6.95 | -40.084 | 16.277 | -14.546 | -7.194 | -5.55 | -4.513 | -99.879 | -27.79 | -4.501 | 68.8 | -109.3 | 8.05 | -10.65 | 5.6 | 0.648 | 17.802 | 9.125 | 65.675 | 25.486 | -21.485 | -54.347 | 8.096 | -15.035 | 0.833 | 13.585 | 13.317 | 0.423 | -18.777 | 33.81 | -13.471 | 13.635 | 34.027 | 17.229 | -1.072 | 20.6 | 49.4 | 30.1 | -12.8 | 2.4 | 6.5 | 37.3 | 13.2 | -8.1 | -3.4 | 14.1 | 16.7 | 48.7 | 14.9 | -14.5 | -16.5 | -10.7 |
| 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 | 0.689 | 0 | 0 | 0 | -101.661 | 0 | 0 | 0 | 6.772 | 0 | 0 | 0 | -99.512 | 0 | 0 | 0 | 0.849 | 0.34 | 6.681 | 2.508 | 0.435 | 1.744 | -0.784 | 0 | -2.299 | 0.101 | 1.358 | 0.275 | 0.988 | 0.586 | 0.165 | 0.178 | 0.008 | -0.168 | 0.178 | 0.022 | 0.4 | 0.076 | 0.375 | 1.788 | 0.629 | 0.032 | 0.262 | 0 | 0.034 | -0.028 | 0.071 | 1.516 | 0.55 | 0.168 | 1.9 | -0.064 | 0.427 | 0.019 | 1.283 | -0.1 | 1.432 | 0.2 | 2.1 | 1.2 | 0.4 | 11.5 | 47.6 | 0.6 | 0.7 | 2.1 | 0.4 | 0.2 | 0.1 | 0 | 0.1 | 0.2 | 0.1 | -0.1 |
| Common Stock Repurchased
| -203.97 | -201.454 | -38.811 | -43.196 | -58.494 | -52.069 | -42.829 | -15.946 | -67.736 | -162.728 | -84.8 | -29.164 | -60.984 | -79.995 | -10.048 | -24.807 | -14.975 | -0.788 | -78.82 | -54.616 | -46.278 | -188.768 | -2.52 | -52.818 | -68.875 | -49.076 | -0.099 | -0.048 | -18.736 | -49.107 | -130.037 | -75.028 | -92.398 | -0.354 | -100.621 | -50.635 | -201.178 | -28.453 | -6.859 | -50.63 | -22.269 | -75.421 | -0.099 | -67.963 | -17.391 | -65.25 | -0.046 | -50 | 0 | 0 | 0 | 0 | -161.075 | -29.977 | -55.354 | -75.642 | -43.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.05 | -239.509 | -193.151 | -101.661 | -6.734 | -65.967 | 0 | 0 | -43.318 | -79.603 | -16.801 | -99.512 | -6.652 | 3.929 | 0 | 0 | 0 | 0 | 0 | 0 | 1.567 | 0.774 | 0 | -2.299 | 0 | 0 | 0 | 0 | 0 | 0 | -4.45 | -3.126 | 0 | 0 | 0 | 0 | 0 | 0 | -0.675 | -5.139 | -11.553 | -0.002 | 0 | -10.479 | -11.971 | -2.028 | -0.78 | -2.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.7 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -43.686 | -44.009 | -44.418 | -43.354 | -43.432 | -43.528 | -43.584 | -41.496 | -41.554 | -41.734 | -41.94 | -31.551 | -31.59 | -31.704 | -29.597 | -28.526 | -28.533 | -28.487 | -28.688 | -27.73 | -27.809 | -28.006 | -28.272 | -26.209 | -26.202 | -26.242 | -26.341 | -25.242 | -25.243 | -25.275 | -25.602 | -24.513 | -24.879 | -24.788 | -24.81 | -24.069 | -24.35 | -24.477 | -24.468 | -23.437 | -23.42 | -23.297 | -23.45 | -17.585 | -17.671 | -17.555 | 0 | -34.106 | -16.545 | -16.394 | -16.386 | -15.192 | -15.658 | -15.641 | -15.752 | -14.805 | -14.852 | -14.982 | -15.271 | -13.99 | -13.96 | -13.873 | -13.869 | -12.605 | -12.592 | -12.485 | -12.462 | -11.288 | -11.945 | -12.637 | -12.977 | -11.557 | -11.625 | -12.246 | -12.306 | -9.268 | -9.454 | -9.51 | -9.723 | -2.441 | -2.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.782 | -1.78 | -1.783 | -1.782 | -1.781 | -1.781 | -1.78 | -1.774 | -1.766 | -1.819 | -1.819 | -1.823 | -1.86 | -1.885 | -1.906 | -1.902 | -1.881 | -1.936 | -1.934 | -1.928 | -1.927 | -1.967 | -1.931 | -1.926 | -1.923 | -2 | -1.9 | -1.9 | -1.9 | 0 | -1.7 | -1.8 | -1.6 | -1.7 | -1.5 | -1.7 | -1.6 | -1.3 | -1.5 | -1.4 | -1.4 | -1.4 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.511 | 6.252 | 1.533 | 0.089 | -1.092 | 14.056 | 0.768 | 2.123 | -0.746 | 14.667 | 9.461 | 0.587 | 16.908 | 18.202 | 12.735 | 1.472 | -46.935 | 0.629 | 10.631 | 3.354 | 3.536 | 2.17 | 11.865 | 1.753 | 4.74 | 6.888 | -140.72 | 1.258 | 3.376 | 1.151 | 10.474 | 0.345 | 0.368 | 3.936 | 9.171 | 1.378 | -2.855 | 1.931 | 7.263 | 4.813 | 20.288 | 100.976 | 86.399 | -76.6 | -4.206 | 75.7 | 0 | 0 | -7.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.345 | 0.774 | -2.341 | 0 | 0 | 0 | -52 | -22.4 | 39.4 | 0 | 0 | 0 | 0.2 | -0.116 | 0.057 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 5.1 | -0.1 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0.1 | -0.1 | 0 | -0.1 |
| Financing Cash Flow
| -199.556 | -128.563 | -293.229 | 43.45 | -101.926 | 107.603 | -107.113 | -39.942 | -159.29 | -204.462 | -126.74 | -62.231 | -92.069 | -111.193 | -39.14 | -52.827 | -43.003 | -28.769 | -107.001 | -81.838 | -151.68 | -138.193 | 104.726 | -9.707 | -25.343 | -83.226 | -89.804 | -24.526 | 102.884 | -88.719 | -185.275 | -42.667 | -114.815 | -20.452 | -190.01 | -50.547 | -112.055 | -40.056 | -94.513 | 20.165 | -59.014 | -65.667 | 117.548 | -54.378 | 4.354 | 9.987 | -91.531 | -40.588 | -48.437 | -27.043 | -62.243 | -28.167 | -70.899 | -66.815 | -26.483 | -78.143 | -19.149 | -65.972 | -38.99 | -70.555 | -31.111 | 12.918 | -18.754 | -70.545 | -134.017 | -52.542 | -58.322 | -12.659 | -95.823 | 55.975 | -57.225 | 7.72 | 86.384 | -24.313 | -82.134 | 2.391 | -80.657 | -27.011 | -41.235 | -51.048 | -75.105 | -25.826 | -26.136 | -32.635 | -117.01 | -4.885 | -6.962 | -17.32 | -6.186 | 27.98 | 13.978 | -14.445 | -5.836 | -57.275 | -25.925 | -59.893 | -27.625 | -8.773 | 63.9 | -111.048 | 6.375 | -12.334 | 4.143 | -1.057 | 16.397 | 8.464 | 59.399 | 12.146 | -23.044 | -56.17 | -4.209 | -28.919 | -3.03 | 12.419 | 8.988 | -8.402 | -18.81 | 31.817 | -14.971 | 9.607 | 33.379 | 15.203 | -1.563 | 18.9 | 49.5 | 29.4 | -14.3 | 12 | 52.3 | 36.1 | 12.3 | -7.7 | -4.6 | 12.7 | 15.2 | 42.7 | 8.9 | -15.8 | -17.8 | -12.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1,019.397 | 653.053 | 366.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -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 | 10.878 | 0 | 0 | 0 | -3.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.419 | 13.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.8 | 48 | 29.6 | -14.5 | 43.2 | 21.8 | 35.4 | 13 | -7.2 | -3.5 | 9.4 | 22.8 | 36.2 | 9.2 | -16 | -18 | -12.4 |
| Net Change In Cash
| 66.497 | -10.68 | 10.841 | -21.854 | 432.322 | 557.065 | 0.677 | -32.407 | -39.507 | -20.688 | -211.02 | -174.046 | -41.323 | 17.948 | 239.668 | -5.247 | 43.895 | 226.2 | 13.454 | -40.132 | 68.257 | -45.488 | 44.763 | 0.013 | -7.604 | 8.109 | -7.53 | 6.905 | 0.433 | -4.987 | 5.884 | 0.896 | -5.796 | 5.285 | 0.426 | 0.024 | -0.044 | -0.06 | -0.315 | 0.102 | -0.011 | -118.342 | 118.381 | -0.137 | 0.045 | 0.176 | 0.158 | -0.07 | -0.228 | 0.174 | 0.263 | -2.297 | -3.402 | 5.756 | -2.258 | -60.909 | 60.846 | -0.073 | -0.056 | 3.132 | 1.141 | -0.006 | 1.203 | -0.077 | 1.19 | -14.958 | 1.261 | 10.844 | -2.061 | -3.31 | 2.113 | -10.705 | 8.866 | 0.389 | 1.409 | 3.674 | -1.019 | 2.805 | -21.886 | -17.981 | 0.133 | 5.878 | -25.421 | -31.94 | -35.164 | 44.054 | 3.651 | -5.133 | 5.437 | 67.92 | -36.841 | -13.918 | 40.673 | 3.266 | 13.854 | -3.777 | 3.217 | 2.042 | -8.718 | 9.789 | -0.431 | -0.644 | -5.335 | 4.094 | -3.927 | -0.303 | 5.662 | -9.301 | 7.667 | -6.779 | 8.328 | 0.848 | -3.062 | 12.419 | 8.988 | -0.108 | 1.135 | -2.745 | 3.836 | -0.678 | -0.273 | 0.33 | -0.627 | 18.9 | 49.5 | 29.4 | -14.3 | 12 | 52.3 | 36.1 | 12.3 | -7.7 | -4.6 | 12.7 | 15.2 | 42.7 | 8.9 | -15.8 | -17.8 | -12.3 |
| Cash At End Of Period
| 120.002 | 53.505 | 64.185 | 53.344 | 0.012 | 609.669 | 52.604 | 51.927 | 84.334 | 123.841 | 144.529 | 355.549 | 529.595 | 570.918 | 552.97 | 313.302 | 318.549 | 274.654 | 48.454 | 35 | 75.132 | 6.875 | 52.363 | 7.6 | 7.587 | 15.191 | 7.082 | 14.612 | 7.707 | 7.274 | 12.261 | 6.377 | 5.481 | 11.277 | 5.992 | 5.566 | 5.542 | 5.586 | 5.646 | 5.961 | 5.859 | 5.87 | 124.212 | 5.831 | 5.968 | 5.923 | 5.747 | 5.589 | 5.659 | 5.887 | 5.713 | 5.45 | 7.747 | 11.149 | 5.393 | 7.651 | 68.56 | 7.714 | 7.787 | 7.843 | 4.711 | 3.57 | 3.576 | 2.373 | 2.45 | 1.26 | 16.218 | 14.957 | 4.113 | 6.174 | 9.484 | 7.371 | 18.076 | 9.21 | 8.821 | 7.412 | 3.738 | 4.757 | 1.952 | 23.838 | 41.819 | 41.686 | 35.808 | 61.229 | 93.169 | 128.333 | 84.279 | 80.628 | 85.761 | 80.324 | 12.404 | 49.245 | 63.163 | 22.49 | 19.224 | 5.37 | 9.147 | 5.93 | 3.888 | 12.606 | 2.817 | 3.248 | 3.892 | 9.227 | 5.133 | 9.06 | 9.363 | 3.701 | 13.002 | 5.335 | 12.114 | 3.786 | 2.938 | 6 | 13.248 | 4.26 | 4.368 | 3.233 | 5.978 | 2.142 | 2.82 | 3.093 | 2.763 | 18.9 | 49.5 | 29.4 | -12.5 | 12 | 52.3 | 36.1 | 14.8 | -7.7 | -4.6 | 12.7 | 23.6 | 42.7 | 8.9 | -15.8 | -16 | -12.3 |