KAR Auction Services, Inc.
NYSE:KAR
19.44 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 30.2 | 10.7 | 16.7 | 14.3 | 12.7 | -193.8 | 12.7 | 254.5 | -223.2 | 210.2 | -0.3 | 5.1 | -1 | 11.5 | 50.9 | -17.1 | 47.1 | -32.3 | 2.8 | 19.8 | 35.3 | 55.6 | 77.8 | 67.3 | 77.5 | 93.2 | 90 | 172.8 | 62.8 | 57.2 | 69.2 | 45.5 | 54.4 | 61.8 | 60.7 | 48.3 | 52.3 | 59.5 | 54.5 | 50.3 | 47.5 | 50.8 | 20.7 | -17.6 | 22.8 | 33.4 | 29.1 | 22.9 | 19.2 | 23.9 | 26 | 14.5 | 32.2 | -14.3 | 39.8 | 7.3 | 25.6 | 28.6 | 8.1 | 5.3 | 8.6 | 12.8 | -3.5 | -383.1 | 163.9 | 6.2 | -3.2 |
| Depreciation & Amortization
| 23.8 | 24.1 | 24.3 | 25.3 | 26.4 | 26.8 | 23 | 24 | 24.3 | 25.9 | 26 | 45.9 | 44.7 | 45.4 | 47 | 50.6 | 46.5 | 46.5 | 47.7 | 50.1 | 46.4 | 26.1 | 66.1 | 67.1 | 65.6 | 66.9 | 70.3 | 69.4 | 66.2 | 64.5 | 64.5 | 64.7 | 60.5 | 59 | 56.4 | 56 | 54.1 | 51.8 | 50.9 | 51.3 | 48.9 | 48.3 | 48.1 | 48.5 | 49.6 | 49 | 47.3 | 46.8 | 46.8 | 48 | 48.6 | 48.3 | 43.8 | 43.6 | 44.1 | 44 | 42.2 | 41.8 | 43.3 | 42.5 | 41.6 | 42.3 | 46 | 45.5 | 45 | 45 | 47.3 |
| Deferred Income Tax
| -0.5 | 1.9 | -1.5 | -3 | 2.3 | -29.3 | 0.2 | 2 | -1.6 | -5.3 | 2.6 | 10.9 | 1 | 1.6 | 5.2 | -4.2 | 10.1 | -8.4 | -4.7 | -5.8 | -1.1 | 0.2 | 3.4 | 2.4 | -2.4 | -2.3 | 2.4 | -101.4 | 1.1 | 9.9 | -3.1 | 7.6 | -4.6 | -3.7 | -3.5 | 19.4 | -5.3 | -5.9 | -3.2 | 4.2 | -7.2 | -1.3 | -20.2 | 11.4 | 7.3 | 2.1 | 1.9 | 14.9 | -6.3 | -7.7 | -4.6 | 8.3 | -6.9 | -2 | -2.9 | -5 | 6.4 | 3.9 | -7.6 | -0.3 | -1.5 | 0.1 | -7.1 | -27.8 | -12.5 | -7.8 | -7.5 |
| Stock Based Compensation
| 3.8 | 3.5 | 6.6 | 3.4 | 4.2 | 5.3 | 3.6 | -6 | 3.3 | 14.3 | 5 | 1.7 | 4 | 4.5 | 5.4 | 2.9 | 3.5 | 2.6 | 5 | 5 | 4.3 | 2.9 | 7.4 | 5.3 | 6.6 | 5.1 | 6.4 | 7.4 | 5.8 | 5.2 | 5.8 | 3.9 | 4.4 | 4.6 | 5.2 | 2.7 | 3.2 | 3.2 | 2.6 | 1.5 | 5.7 | 5.7 | 15.1 | 50.4 | 12.4 | 5 | -0.6 | 2.3 | 7.6 | 5 | 8.3 | 6.3 | -8.5 | 11.5 | 7.7 | 7.4 | 5.2 | 0.4 | 6.8 | 0.7 | 14.8 | 0.5 | 0.4 | 0.4 | -6.8 | 1.5 | 1.1 |
| Change In Working Capital
| -15.7 | -18.5 | 34.2 | 67.8 | 11.7 | -29.3 | 28.3 | -17.7 | -157.9 | 83.3 | -35.1 | -9.5 | -16.5 | 46.2 | 78.2 | -88.6 | 51.6 | 250.6 | -122.8 | 7.1 | 28 | 59.9 | -78.2 | 7.2 | 37.5 | 59.2 | -24.6 | -36.4 | -33.9 | 50.8 | -11.1 | -58.4 | -3.5 | -37.6 | -63.7 | 26.7 | 4.4 | 0.4 | -22.4 | -6.9 | -4.5 | 30 | -10.4 | 21.1 | -10 | 33.8 | 3.3 | -45.2 | -5 | 21 | -11.7 | 14.5 | -19.7 | -14.5 | -16.9 | -22.8 | 2.6 | 12 | 144.8 | -46.9 | 23.9 | 36 | 2.5 | 33.1 | 82.5 | 18.4 | -25.3 |
| Accounts Receivables
| 23.7 | 89.9 | -113.6 | 94 | -17.8 | 20.2 | -96.4 | 134.5 | 8.9 | 48 | -80.1 | 134.4 | -30 | 99.3 | -297.8 | 167.3 | 88.1 | -348.2 | 210.7 | 145.7 | 104.4 | 68.7 | -214.4 | 77.9 | -6.6 | 112.1 | -249.9 | 34.3 | -67.4 | 70 | -94.3 | -16.2 | 28.8 | -54.9 | -152.4 | 37 | -24.7 | -11.2 | -128.1 | 36.9 | -41.7 | 55.7 | -103.2 | 33 | 13.3 | 85.8 | -120.3 | 15.3 | -24.8 | 22.3 | -92.8 | 46.4 | 18.9 | 66.6 | -130.4 | 75.8 | -5.6 | 41.3 | -145.1 | 71.5 | -4.6 | 43.3 | -71.7 | 76.3 | 40 | 20.7 | -104.6 |
| Change In Inventory
| 0 | 0 | 0 | -20 | -29.5 | 49.5 | 0 | 0 | 84.8 | 0 | 0 | -192.5 | 0 | 0 | -869.5 | -1,200.3 | 0 | 0 | 0 | -885.2 | 0 | 0 | -514.6 | -905.9 | 0 | 0 | -783.2 | -845.7 | 0 | 0 | -554 | -579.9 | 0 | 0 | -950 | -366.4 | 0 | 0 | -497.1 | -588.6 | 0 | 0 | -403.2 | -407.9 | 0 | 0 | -315.3 | -294.5 | -319.4 | -274.9 | -237.4 | -177 | -330.6 | -286.6 | -345.9 | -287.9 | -458.8 | -391.5 | -179.9 | -415.2 | 0 | 0 | -328.3 | 1,349 | 0 | 0 | 0 |
| Change In Accounts Payables
| 64.4 | -108.4 | 147.8 | -64.9 | 29.5 | -49.5 | 45 | -366.1 | -84.8 | -109.3 | 45 | 192.5 | 13.5 | -53.1 | 376 | 19.8 | 0 | 0 | -333.5 | 19.8 | 0 | 0 | 136.2 | 145.8 | 0 | 0 | 225.3 | 26.8 | 0 | 0 | 83.2 | 31.5 | 0 | 0 | 88.7 | 136.1 | 0 | 0 | 105.7 | 60.5 | 0 | 0 | 92.8 | 39.1 | 0 | 0 | 123.6 | -60.5 | 19.8 | -1.3 | 81.1 | -31.9 | -38.6 | -81.1 | 113.5 | -98.6 | 8.2 | -29.3 | 149.9 | -2.7 | 0 | 0 | 66.6 | -635 | 0 | 0 | 0 |
| Other Working Capital
| 108.4 | -108.4 | 0 | 132.7 | 29.5 | -49.5 | 79.7 | 213.9 | -166.8 | -19.1 | -26.1 | -143.9 | 13.5 | -53.1 | 869.5 | 924.6 | -36.5 | 250.6 | 210.7 | 726.8 | 28 | -8.8 | 514.6 | 689.4 | 44.1 | -52.9 | 783.2 | 748.2 | 33.5 | -19.2 | 554 | 506.2 | -32.3 | 17.3 | 950 | 220 | 29.1 | 11.6 | 497.1 | 484.3 | 37.2 | -25.7 | 403.2 | 356.9 | -23.3 | -52 | 315.3 | 294.5 | 319.4 | 274.9 | 237.4 | 177 | 330.6 | 286.6 | 345.9 | 287.9 | 458.8 | 391.5 | 319.9 | 299.5 | 28.5 | -7.3 | 335.9 | -757.2 | 42.5 | -2.3 | 79.3 |
| Other Non Cash Items
| 83.1 | 85.6 | 39 | -88.5 | 16.3 | 266.7 | 28.3 | -247.2 | 233.8 | -203.8 | -58.2 | 6.5 | 24.7 | 22 | -22.2 | 8.9 | 4.2 | 59.1 | 22.8 | 18 | 17.4 | 79.1 | 17.2 | 14.7 | 14.3 | 12.3 | 7.8 | -10.9 | 12 | 44.3 | 16.7 | 13.7 | 13.7 | 5.3 | 14.4 | 6.5 | 6.2 | 5.4 | 3.7 | 3.2 | 5.9 | 5.6 | 39 | 1.8 | 13.3 | 8.9 | 9.8 | 10.5 | 5.4 | 5.6 | 7.9 | 8.4 | 7.1 | 51.9 | 9.5 | 18.7 | 8.1 | 9 | 36.8 | 10.4 | 9.8 | 5.4 | 6.5 | 349.3 | -156.1 | 7.7 | 8.1 |
| Operating Cash Flow
| 124.7 | 37.1 | 98.3 | 19.3 | 73.6 | 46.4 | 96.1 | 9.6 | -121.3 | -240.8 | -60 | 60.6 | 56.9 | 131.2 | 164.5 | -47.5 | 163 | 318.1 | -49.2 | 94.2 | 130.3 | 223.8 | 93.7 | 164 | 199.1 | 234.4 | 152.3 | 100.9 | 114 | 231.9 | 142 | 77 | 124.9 | 89.4 | 69.5 | 159.6 | 114.9 | 114.4 | 86.1 | 103.6 | 96.3 | 139.1 | 92.3 | 115.6 | 95.4 | 132.2 | 90.8 | 52.2 | 67.7 | 95.8 | 74.5 | 100.3 | 48 | 76.2 | 81.3 | 49.6 | 90.1 | 95.7 | 232.2 | 11.7 | 97.2 | 97.1 | 44.8 | 17.4 | 116 | 71 | 20.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.1 | -13 | -12.9 | -12.2 | -12.9 | -14.9 | -12 | -15.1 | -14.3 | -18 | -13.5 | -31.2 | -26.6 | -36.2 | -14.5 | -27.1 | -27.6 | -17.1 | -29.6 | -34 | -49.2 | -24.4 | -54 | -76.9 | -40.9 | -41.5 | -38.7 | -42.1 | -34.7 | -38.2 | -37.2 | -36.6 | -43 | -39.5 | -36 | -42.4 | -28.1 | -39.1 | -25.1 | -30.7 | -23 | -24.9 | -22.4 | -21.3 | -22.1 | -30.6 | -22.6 | -41.2 | -23.5 | -24 | -13.3 | -21.6 | -24.9 | -23.2 | -16.1 | -36.5 | -20.4 | -13.4 | -8.6 | -24.8 | -13.4 | -15.3 | -12.1 | -43.9 | -40 | -25.2 | -20.5 |
| Acquisitions Net
| -0.3 | 0.3 | 0 | -103 | -1.3 | 0.3 | 0 | 39.8 | -0.4 | 0 | 0 | -441.9 | 8.8 | -78.6 | 0.9 | -396.7 | 0 | 0 | 0 | 0 | 0 | 0 | -120.7 | -21.9 | 0 | 0 | -23.3 | -26.3 | 0 | -47 | -5 | -77.6 | -1.2 | -353.3 | 0 | -2.9 | -0.1 | -93.2 | -21.9 | -1 | -30.4 | 0 | -0.5 | -17 | -0.6 | -27.2 | -1 | -0.6 | 0 | -0.5 | 0 | -207.7 | -0.4 | -0.2 | -6.3 | -48 | -0.1 | 0.1 | -2.7 | -3 | -0.7 | -0.1 | -3.3 | 0.5 | -23.9 | -9.4 | -122.5 |
| Purchases Of Investments
| -0.3 | 25.2 | -26.8 | -0.3 | -0.4 | -0.4 | -0.2 | -0.1 | -1 | -1.5 | -4.1 | -0.5 | -1.4 | -5.3 | -15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | -1.1 | 0 | 0 | -80 | -21.7 | 0 | 0 | -59.6 | 0 | 0 | -539.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -33.1 | 33.1 | 0 | 63.5 | 1.3 | -0.3 | 0.3 | 97.9 | 0 | 0 | 0.3 | 5.8 | 11.3 | 0.3 | 21.1 | 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 | -14.8 | 0 | 0 | 14.8 | 0.1 | 0.2 | 0 | 0 | 0.5 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 59.5 | -26.4 | 0.7 | 25.7 | -22.7 | 5.3 | 41.9 | 121.5 | 73 | -241.2 | -335.8 | -81.4 | -126.7 | -71.4 | -166.4 | -194.7 | 386.3 | 146.3 | -13.7 | -49.2 | -125.9 | 18.7 | -48.3 | -27.7 | -32.5 | -29.5 | -110.4 | -75.2 | 15.3 | 21 | -20.2 | -55.6 | -38 | -64.3 | -119.8 | -57.5 | -126.3 | 8.8 | -91 | -122.2 | -63.4 | -3.3 | -48.9 | -6.5 | -69.6 | -0.5 | -59.6 | 7.2 | -73.3 | 1.2 | -1.5 | 0.1 | -44 | 27.4 | -3 | -17.1 | -48.8 | -0.8 | -0.7 | 4.1 | -6.8 | 7.3 | 24.3 | 90.2 | -2.1 | 0.4 |
| Investing Cash Flow
| -46.8 | 45.6 | -39.7 | -51.3 | 12.4 | -38 | -6.6 | 164.4 | 105.8 | 2,131.7 | -258.5 | -803.6 | -89.3 | -246.5 | -79.2 | -590.2 | -222.3 | 369.2 | 116.7 | -47.7 | -98.4 | -150.3 | -156 | -147.1 | -68.6 | -74 | -91.5 | -178.8 | -109.9 | -69.9 | -21.2 | -134.4 | -99.8 | -430.8 | -100.3 | -165.1 | -85.7 | -258.6 | -38.2 | -122.7 | -175.6 | -88.3 | -26.2 | -87.2 | -29.2 | -127.4 | -24.1 | -115.1 | -17.4 | -97.8 | 2.7 | -310.7 | -46.7 | -67.4 | 5 | -146.6 | -37.6 | -62.1 | -549.6 | -28.5 | -10 | -22.2 | -8.1 | -19.1 | 26.3 | -36.7 | -142.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -137 | -71.6 | -66.3 | -42.9 | -18.4 | -28 | -104.4 | -14.3 | -122 | -927.3 | -105.1 | -7.2 | -8.5 | -18.3 | -30.6 | -3.5 | -7.7 | -5.8 | -8.6 | -6.1 | -460.8 | -1,277 | -21 | -16.8 | -12.5 | -11.2 | -7.8 | -63.3 | -12.1 | -2,437.3 | -80.7 | -65.5 | -15.1 | -14.3 | -552.7 | -10.2 | -13.4 | -9.2 | -9.2 | -8 | -11.1 | -8.8 | -9.4 | -7.8 | -6.9 | -195.3 | -141.2 | -76.4 | -8.1 | -7.8 | -7.5 | -37.3 | -8 | -1,746.5 | -1.1 | -167.1 | -1.1 | -244.8 | -29.4 | -279.2 | -0.8 | -5.4 | -0.8 | -41.9 | -48.1 | -4.7 | -4.4 |
| Common Stock Issued
| 0.2 | 0.4 | 0.4 | 0.6 | 0.5 | 0.3 | 1.3 | 0.3 | 0.2 | 0.3 | 0.6 | 1.5 | 0.2 | 0.7 | 0.3 | 4.3 | 0 | 0 | 0.4 | 4.3 | 0 | 0 | 0.7 | 15 | 0 | 0 | 5.6 | 11.4 | 0 | 0 | 4.3 | 6.6 | 0 | 0 | 2.2 | 22.7 | 135.3 | 4.8 | 9.2 | 27.6 | 0 | 0 | 7.9 | 3.3 | 0 | 0 | 3.7 | 0.5 | 1.6 | 0.9 | 0.3 | 0 | 0.5 | 4.4 | 1.1 | 1.2 | 2.2 | 1.3 | 0.2 | 310.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -26.6 | -1.7 | -1.7 | -0.1 | -22.2 | -1.2 | -1.3 | -50.2 | -50.1 | -82.1 | -2.5 | 0 | 0 | -100.1 | -80.8 | -10.2 | -0.2 | -0.3 | -3.4 | -2.3 | -119.7 | -0.2 | 108.8 | -100 | -0.1 | -50.3 | -9.7 | -50 | -100 | -2.1 | -3.6 | -89.9 | 0 | -0.1 | -0.9 | -9.3 | -205.5 | -11.9 | -10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.1 | -11.1 | -11.1 | -11.1 | -11.1 | -11.1 | -11.1 | -11.1 | -11.1 | 0 | 0 | 0 | 0 | 0 | 0 | -115.3 | 0 | -24.5 | -24.5 | -24.5 | 0 | -93.3 | -46.5 | -47.1 | -47 | -47.2 | -47 | -43.3 | -43.9 | -43.9 | -43.7 | -40.1 | -40 | -39.8 | -37.2 | -37.1 | -38.3 | -38.3 | -38.2 | -35.2 | -35.1 | -34.9 | -34.7 | -26.4 | -26.2 | -26 | 0 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 338.8 | -20.3 | 15.3 | 1.1 | -143.6 | -13.1 | -1.8 | -34.9 | -678.9 | -82 | 196.1 | 278.8 | 59.1 | 93.8 | 68.3 | 230.6 | 376.5 | -52.4 | -164.5 | 5.3 | 827.6 | 1,318.6 | -60.3 | 34.5 | 11.3 | -57.3 | 7.4 | 110.7 | -54.9 | 2,655.4 | -16.3 | -4.9 | 39.9 | 28.8 | 31.4 | 74.8 | 20.1 | 224.5 | 33.9 | 4 | 60 | 23.8 | 40.9 | 4.1 | -7 | 65.8 | 7.9 | 52.6 | -0.7 | 1.4 | -42.4 | 139.1 | 13.9 | 1,690.8 | 36.1 | 2 | 36.4 | 271.8 | 210.3 | -30.8 | 29.4 | -2.4 | 2.5 | 2 | -39.9 | -55.9 | 98.2 |
| Financing Cash Flow
| 164.3 | -102.6 | -61.7 | 33.5 | -194.8 | 4.6 | -116.5 | -81.9 | -618.1 | -1,209.8 | 298.7 | 273.1 | 50.6 | -24.6 | -88.7 | 105.9 | 368.8 | -82.7 | -197.2 | -23.3 | 247.1 | -51.7 | -18.3 | -114.4 | -48.2 | -115.7 | -41.8 | -34.5 | -110.9 | 174.2 | -136.4 | -69.4 | -15.2 | -25.4 | 546 | 40.9 | -101.8 | 169.9 | -14.5 | -39.2 | 13.8 | -19.9 | -3.2 | -30.1 | -40.1 | -155.5 | 149.1 | 8.8 | -7.2 | -5.5 | -49.6 | 101.8 | 6.4 | -51.3 | 36.1 | -163.9 | 37.5 | 28.3 | 181.1 | 0.3 | 28.6 | -7.8 | 1.7 | -39.9 | -88 | -60.6 | 93.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.2 | -2.4 | -4.9 | 6.6 | -6.2 | 7.7 | 1.1 | 8 | -21.3 | -9.1 | 3 | 1.4 | -9.3 | 3.8 | 2.6 | 12.7 | 3.4 | 6.4 | -23.7 | 5.8 | -3.8 | 5 | 5.8 | -15.5 | 4.9 | -5.6 | -4.2 | -2.5 | 8.5 | 6.2 | 1.8 | -4.6 | -2.8 | 0 | 5.5 | -5.7 | -6.9 | 0.7 | -7.9 | -3.7 | -4.9 | 3.2 | -3.3 | -2.7 | 1.8 | -3.3 | -2.4 | -0.9 | 3.5 | -0.6 | 0.2 | 2.4 | -4.4 | 0.5 | 0.8 | 0.2 | 0.4 | -0.5 | 0.4 | -0.4 | 0.9 | 0.5 | -0.3 | -1.2 | -0.6 | -0.1 | -1.9 |
| Net Change In Cash
| 32 | -22.3 | -8 | 6.8 | -120.4 | 20.7 | -25.9 | 100.1 | -654.9 | 672 | -42.9 | -468.5 | 8.9 | -136.1 | -0.8 | -519.1 | 312.9 | 611 | -153.4 | 29 | 275.2 | -33.2 | -74.8 | -113 | 87.2 | 39.1 | 14.8 | -114.9 | -98.3 | 342.4 | -13.8 | -121.3 | 8.4 | -361.6 | 521.3 | 29.7 | -79.5 | 26.4 | 25.5 | -62 | -70.4 | 34.1 | 59.6 | -4.4 | 27.9 | -154 | 213.4 | -55 | 46.6 | -8.1 | 27.8 | -106.2 | 3.3 | -42 | 123.2 | -260.7 | 90.4 | 61.4 | -135.9 | -16.9 | 116.7 | 67.6 | 38.1 | -42.8 | 53.7 | -26.4 | -30.2 |
| Cash At End Of Period
| 160.6 | 128.6 | 150.9 | 158.9 | 152.1 | 272.5 | 251.8 | 277.7 | 177.6 | 832.5 | 160.5 | 215.8 | 684.3 | 675.4 | 811.5 | 812.3 | 1,331.4 | 1,018.5 | 407.5 | 560.9 | 531.9 | 256.7 | 289.9 | 364.7 | 477.7 | 390.5 | 351.4 | 317.2 | 432.1 | 530.4 | 188 | 201.8 | 323.1 | 314.7 | 676.3 | 155 | 125.3 | 204.8 | 178.4 | 152.9 | 214.9 | 285.3 | 251.2 | 191.6 | 196 | 168.1 | 322.1 | 108.7 | 163.7 | 117.1 | 125.2 | 97.4 | 203.6 | 200.3 | 242.3 | 119.1 | 379.8 | 289.4 | 228 | 363.9 | 380.8 | 264.1 | 196.5 | 158.4 | 201.2 | 147.5 | 173.9 |