KB Home
NYSE:KBH
78.53 (USD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 157.329 | 167.138 | 137.611 | 150.302 | 149.933 | 164.442 | 125.5 | 216.41 | 255.329 | 210.67 | 134.257 | 174.234 | 150.097 | 143.364 | 97.051 | 106.091 | 78.415 | 51.989 | 59.748 | 123.167 | 68.136 | 47.461 | 30.011 | 96.836 | 87.476 | 57.308 | -71.255 | 84.346 | 50.208 | 31.782 | 14.259 | 37.528 | 39.363 | 15.597 | 13.127 | 44.017 | 23.254 | 9.573 | 7.799 | 852.801 | 28.361 | 26.624 | 10.563 | 28.116 | 27.278 | -2.973 | -12.458 | 7.724 | 3.261 | -24.136 | -45.802 | 13.911 | -9.649 | -68.504 | -114.526 | 17.442 | -1.397 | -30.709 | -54.704 | 100.719 | -66.048 | -78.383 | -58.072 | -307.284 | -144.745 | -255.93 | -268.172 | -772.653 | -35.612 | -148.686 | 27.537 | -49.642 | 150.96 | 206.572 | 174.461 | 310.643 | 227.521 | 181.513 | 122.744 | 186.734 | 117.854 | 102.106 | 74.208 | 138.736 | 97.815 | 81.374 | 52.839 | 123.732 | 83.892 | 64.062 | 42.664 | 88.508 | 60.387 | 39.504 | 25.818 | 73.407 | 44.639 | 27.7 | 64.214 | 64.6 | 38.1 | 28.6 | 16.2 | 41.9 | 28.1 | 17.2 | 8.1 | 27.9 | 15.2 | 10.7 | 4.4 | 19.9 | 13.3 | -98.5 | 4.1 | 18 | 6.8 | 3.9 | 0.4 | 15.7 | 10.8 | 11.2 | 8.9 | 15 | 11.4 | 9.1 | 4.4 | 14.9 | 5.9 | 4 | 3.4 | 13.2 | 6.9 | 3.8 | 2.6 | 3.1 | 8.3 | 15.2 | 13.3 |
| Depreciation & Amortization
| 9.416 | 9.508 | 9.335 | 9.427 | 9.226 | 9.048 | 8.712 | 8.458 | 8.327 | 7.907 | 7.627 | 7.344 | 6.8 | 7.416 | 7.08 | 6.813 | 7.073 | 7.194 | 7.316 | 7.333 | 7.045 | 6.334 | 6.446 | 0.648 | 0.631 | 0.623 | 0.628 | 0.64 | 0.651 | 0.698 | 0.802 | 0.874 | 0.931 | 0.932 | 0.9 | 0.864 | 0.901 | 0.841 | 0.805 | 0.743 | 0.651 | 0.559 | 0.467 | 0.452 | 0.465 | 0.475 | 0.465 | 0.475 | 0.366 | 0.389 | 0.392 | 0.395 | 0.476 | 0.564 | 0.596 | 0.661 | 0.848 | 0.888 | 0.892 | 0.992 | 1.323 | 1.434 | 1.486 | -1.167 | 4.143 | 2.958 | 3.383 | 4.493 | 4.925 | 3.478 | 6.856 | 6.273 | 5.987 | 6.428 | 5.479 | 5.942 | 5.404 | 6.221 | 5.88 | 6.763 | 5.784 | 5.676 | 5.64 | 5.558 | 6.425 | 5.217 | 6.078 | 5.265 | 4.369 | 4.418 | 5.276 | 11.628 | 11.131 | 11.08 | 11.303 | 11.058 | 10.638 | 10.204 | 10.41 | 10.8 | 10.7 | 10.2 | 8.1 | 5.3 | 4.6 | 4.5 | 3.7 | 4.2 | 3.2 | 3.5 | 3.3 | 3.3 | 3.5 | 3.3 | 2.2 | 2.2 | 2 | 2 | 1.8 | 1.6 | 1.5 | 1.3 | 1.3 | 1.7 | 1.8 | 4.5 | 4.3 | 16.1 | 0.9 | 0.8 | 0.8 | 4.4 | 4.1 | 4 | 4.1 | 4 | 3.9 | 4.3 | 3.9 |
| Deferred Income Tax
| 0.7 | 2.7 | 2.3 | 26.493 | 4.3 | 5.6 | 5 | -4.59 | 9.6 | 7.1 | 4.4 | 17.467 | 4.6 | 15.7 | 16 | 10.104 | 16.4 | 15.3 | 8.5 | 37.602 | 22.3 | 8.9 | 4.501 | 27.149 | 27 | 20.6 | 117.068 | 49.448 | 28.8 | 20 | 7.1 | 17.611 | 13.8 | 9 | 2.8 | 27.82 | 9.516 | 3.1 | 2.6 | -825.232 | 5.449 | 1.041 | -2.151 | 14.412 | 0.662 | 1.055 | 0.782 | 1.152 | 14.291 | 0 | 0 | 0 | 12.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.995 | 221.306 | 0 | 0 | 38.89 | 446.218 | -120.236 | -99.982 | -17.652 | -204.585 | 14.192 | 10.662 | 8.874 | -13.375 | 9.281 | -3.705 | 4.603 | -61.706 | -3.658 | 10.106 | 3.536 | -7.567 | 1.815 | 16.987 | 0.891 | -58.355 | -5.196 | 3.223 | 0.89 | -51.951 | 2.661 | 2.93 | 1.618 | 15.329 | 6.852 | 2.285 | 1.211 | -31.8 | 5.4 | -4.8 | 5.3 | -3.5 | 1.6 | 3.6 | -1.2 | -2.7 | 0.9 | 0.2 | -3.4 | -6.2 | 0.1 | -34 | -1.1 | -3.7 | -0.8 | -2.1 | -0.3 | -2 | 0.4 | 7.2 | -1.1 | -35.1 | -4.5 | 1.5 | -4 | 1.1 | 6.3 | 1.5 | 2.9 | 0.3 | -1 | -3.1 | 4.4 | 7.1 | 4.1 | -1.1 | 6.7 |
| Stock Based Compensation
| 7.968 | 9.363 | 7.921 | 10.678 | 9.248 | 8.819 | 5.867 | 6.52 | 7.056 | 9.021 | 6.867 | 9.136 | 6.114 | 8.082 | 5.572 | 8.764 | 4.636 | 3.181 | 4.95 | 3.833 | 4.513 | 5.814 | 4.152 | 3.712 | 3.354 | 4.966 | 3.829 | 4.74 | 2.856 | 3.885 | 3.152 | 6.67 | 2.674 | 4.613 | 2.893 | 6.699 | 3.016 | 4.247 | 3.181 | 3.14 | 2.234 | 1.946 | 1.779 | 2.103 | 1.552 | 1.031 | 1.013 | 2.029 | 1.479 | 1.549 | 1.656 | 2.289 | 1.99 | 1.795 | 1.98 | 2.099 | 1.946 | 1.964 | 2.065 | 1.759 | 0.729 | 0 | 0.468 | 5.018 | 0 | 0 | 1.387 | 140.326 | 0 | 0 | 1.847 | 0 | 0 | 0 | -5.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -271.733 | -112.451 | -131.751 | 105.213 | -6.36 | 314.731 | -56.472 | 152.13 | -203.664 | -285.298 | -409.034 | -61.752 | -343.869 | -113.787 | -209.152 | -162.163 | 55.02 | 87.847 | -99.688 | 224.199 | -79.526 | -55.118 | -250.347 | 131.977 | -153.638 | 27.907 | -200.213 | 264.96 | 75.376 | -51.238 | -112.953 | 187.823 | 2.725 | -68.939 | -168.07 | 117.724 | 71.881 | -105.742 | -65.595 | 18.612 | -200.714 | -365.396 | -233.321 | -88.646 | -165.24 | -57.572 | -201.805 | 93.328 | -8.577 | 30.9 | -74.914 | -33.113 | -33.969 | -81.556 | -121.749 | -2.476 | -60.304 | -103.95 | 47.84 | 59.304 | 45.914 | -4.812 | 124.012 | 76.272 | 11.587 | 91.019 | 56.233 | 644.802 | -93.074 | 1.587 | -168.067 | 1,260.768 | -259.705 | -449.784 | -663.72 | 110.966 | -495.127 | -155.267 | -508.403 | 184.079 | -295.101 | -273.25 | -232.349 | 163.322 | -126.176 | -32.924 | -6.326 | 53.81 | -79.199 | 64.514 | 31.009 | 136.247 | -97.805 | -124.669 | -106.527 | -39.311 | 10.819 | -111.886 | -62.109 | 199.2 | -87.2 | -139.5 | -56.2 | -10.9 | -53.5 | -76.1 | 8.1 | -5.8 | -65.7 | -32.7 | 7.4 | 108.7 | 43.2 | 78.9 | 17 | 31 | -21 | -22.9 | -74.2 | -44.7 | -46.4 | -50.9 | -30.4 | 79.1 | 15.6 | -34.2 | -30.3 | 21.9 | -21 | -60.7 | -28 | 78.2 | 15.6 | 14.4 | 4.2 | 48.4 | -99.7 | -24.8 | -70.7 |
| Accounts Receivables
| 6.257 | -10.157 | 10.105 | -11.338 | 16.879 | 6.843 | -25.303 | 9.533 | -29.418 | -2.543 | -8.569 | -32.014 | -24.139 | -21.65 | 23.332 | 39.971 | 43.553 | 23.481 | -4.195 | 41.64 | 8.196 | 14.087 | -19.495 | -13.748 | -4.812 | -25.194 | -6.024 | -14.68 | 5.077 | 3.883 | -6.788 | 12.328 | 2.168 | 1.074 | 3.395 | 4.569 | -7.033 | -4.127 | -13.872 | -3.529 | -5.044 | -12.489 | -10.221 | -4.152 | -6.596 | -0.731 | 0.326 | 24.994 | 0 | 0 | 18.293 | 3.404 | 0 | 0 | 4.627 | 211.318 | 0 | 0 | 194.227 | 35.667 | 0 | 0 | 197.449 | -60.565 | 0 | 0 | 92.585 | -55.388 | 0 | 0 | -16.018 | 77.67 | 0 | 0 | 13.493 | 1.673 | 0 | 0 | 75.997 | 340.424 | 0 | 0 | 55.403 | -285.33 | 0 | 0 | 285.33 | -274.717 | 0 | 0 | 274.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -309.145 | -87.755 | -107.536 | 71.532 | -58.494 | 312.481 | 101.293 | 168.674 | -190.006 | -358.374 | -405.851 | -137.4 | -380.427 | -150.786 | -229.137 | -229.8 | -53.51 | 118.018 | -17.941 | 224.114 | -135.988 | -99.39 | -154.083 | 99.922 | -217.249 | -17.488 | -135.311 | 221.935 | 4.67 | -63.642 | -36.878 | 167.208 | -45.468 | -69.796 | -150.265 | 107.361 | 44.155 | -96.226 | -20.438 | 4.326 | -205.284 | -374.136 | -205.037 | -72.187 | -200.341 | -91.9 | -198.761 | 40.909 | 5.569 | 9.725 | -25.856 | 165.425 | -9.978 | -102.852 | -64.94 | 19.687 | 6.193 | -106.727 | -48.487 | 263.005 | 49.332 | 63.29 | 57.448 | 315.543 | 12.186 | 32.089 | 186.032 | 574.654 | 128.914 | -65.113 | 141.42 | 1,081.259 | -381.856 | -458.398 | -722.985 | -306.431 | -558.659 | -350.899 | -444.24 | -38.828 | -388.265 | -257.98 | -267.273 | 67.645 | -192.125 | -220.667 | -119.347 | 26.181 | -79.043 | -52.771 | -80.955 | 118.153 | -51.885 | -22.45 | -180.921 | 128.519 | -63.065 | -12.45 | -149.082 | 220 | -98.6 | -95.9 | -64.3 | 6.4 | -38.8 | -50 | -43.3 | 70.6 | -58.3 | -27.5 | 20.4 | 109.5 | 45.1 | 96.8 | -18.5 | 34.8 | -23.7 | -13.2 | -78.2 | -17.7 | -36.1 | -55.3 | -28.5 | 45.3 | 1.7 | -21.7 | -69.5 | 49.1 | -58.9 | -10 | -21.4 | 45.1 | -19.2 | 31.9 | 49.9 | 49.8 | -93.4 | -22.8 | -24.7 |
| Change In Accounts Payables
| 26.227 | -2.161 | -38.471 | 38.286 | 31.759 | -0.574 | -131.671 | -41.591 | 10.429 | 82.19 | 2.069 | 79.538 | 57.24 | 54.977 | -10.13 | 66.51 | 54.855 | -56.278 | -60.996 | -45.548 | 46.405 | 28.617 | -70.057 | 41.825 | 66.516 | 72.385 | -54.016 | 56.668 | 64.599 | 9.432 | -64.105 | 4.215 | 48.789 | -0.327 | -19.954 | 3.943 | 32.096 | -6.016 | -28.032 | 15.116 | 12.305 | 22.597 | -14.514 | -12.552 | 40.105 | 34.623 | -2.413 | -2.143 | 0 | 0 | -60.621 | -3.035 | 0 | 0 | -55.472 | -199.205 | 0 | 0 | -92.321 | -252.62 | 0 | 0 | -133.016 | -282.781 | 0 | 0 | -228.969 | -51.552 | 0 | 0 | -289.078 | 560.232 | 0 | 0 | 54.544 | 677.692 | 0 | 0 | -117.46 | 121.966 | 0 | 0 | -18.65 | 143.383 | 0 | 0 | -143.383 | 146.852 | 0 | 0 | -146.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.928 | -12.378 | 4.151 | 6.733 | 3.496 | -4.019 | -0.791 | 15.514 | 5.331 | -6.571 | 3.317 | 28.124 | 3.457 | 3.672 | 6.783 | -38.844 | 10.122 | 2.626 | -16.556 | 3.993 | 1.861 | 1.568 | -6.712 | 3.978 | 1.907 | -1.796 | -4.862 | 1.037 | 1.03 | -0.911 | -5.182 | 4.072 | -2.764 | 0.11 | -1.246 | 1.851 | 2.663 | 0.627 | -3.253 | 2.699 | -2.691 | -1.368 | -3.549 | 0.245 | 1.592 | 0.436 | -0.957 | 29.568 | -14.146 | 21.175 | -6.73 | -198.907 | -23.991 | 21.296 | -5.964 | -34.276 | -66.497 | 2.777 | -5.579 | 13.252 | -3.418 | -68.102 | 2.131 | 104.075 | -0.599 | 58.93 | 6.585 | 70.148 | -221.988 | 66.7 | -4.391 | -458.393 | 122.151 | 8.614 | -8.772 | 417.397 | 63.532 | 195.632 | -22.7 | -239.483 | 93.164 | -15.27 | -1.829 | 95.677 | 65.949 | 187.743 | -28.926 | 27.629 | -0.156 | 117.285 | -15.901 | 18.094 | -45.92 | -102.219 | 74.394 | -167.83 | 73.884 | -99.436 | 86.973 | -20.8 | 11.4 | -43.6 | 8.1 | -17.3 | -14.7 | -26.1 | 51.4 | -76.4 | -7.4 | -5.2 | -13 | -0.8 | -1.9 | -17.9 | 35.5 | -3.8 | 2.7 | -9.7 | 4 | -27 | -10.3 | 4.4 | -1.9 | 33.8 | 13.9 | -12.5 | 39.2 | -27.2 | 37.9 | -50.7 | -6.6 | 33.1 | 34.8 | -17.5 | -45.7 | -1.4 | -6.3 | -2 | -46 |
| Other Non Cash Items
| 6.407 | 113.67 | 3.102 | 8.063 | -2.554 | 12.173 | 5.31 | 28.489 | 14.165 | -13.177 | 4.848 | -3.5 | 14.1 | 0.423 | 4.184 | 11.858 | 12.973 | -0.951 | 9.308 | 7.052 | 5.722 | 4.485 | 7.027 | 10.698 | 5.038 | 10.907 | 8.263 | 5.815 | 9.959 | 7.335 | 10.598 | 40.761 | 5.354 | 14.651 | 5.037 | 6.145 | 5.248 | 0.99 | 2.301 | 35.907 | 1.886 | 1.76 | 1.6 | 1.536 | 1.424 | 1.416 | 0.971 | 5.709 | 3.261 | 11.001 | 9.084 | -21.088 | -9.649 | 41.276 | 68.8 | 12.453 | 7.368 | 0.939 | 22.171 | 73.921 | 47.777 | 61.764 | 26.63 | 316.934 | 54.024 | 208.485 | 226.981 | 406.459 | 800.546 | 309.138 | 28.997 | 340.65 | 104.439 | 13.854 | 8.099 | 87.15 | 19.447 | 16.904 | 8.743 | 19.539 | 12.935 | 11.506 | 7.469 | 46.857 | -17.98 | 27.31 | 1.907 | 7.633 | 3.294 | 0.988 | 0.701 | 6.164 | 7.129 | 5.312 | 5.452 | 10.026 | 7.654 | 5.686 | -34.282 | 8.7 | 0.1 | -0.1 | -0.1 | -0.2 | 2.4 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 172.5 | -0.1 | 2.3 | 1.4 | 0.1 | 0.1 | 1.7 | 1.9 | 0.8 | 0.1 | -13.9 | 4.3 | 6.2 | 3.5 | -10.9 | 0.8 | 6.5 | 3.7 | 7.3 | 7.1 | 3.4 | -0.1 | 0.2 | 4.4 | 4 | 15 |
| Operating Cash Flow
| -89.913 | 61.476 | 28.518 | 310.176 | 163.793 | 514.813 | 93.917 | 407.417 | 90.813 | -63.777 | -251.035 | 142.929 | -162.158 | 61.198 | -79.265 | -18.533 | 174.517 | 164.56 | -9.866 | 403.186 | 28.19 | 17.876 | -198.21 | 271.02 | -30.139 | 122.311 | -141.68 | 409.949 | 167.85 | 12.462 | -77.042 | 291.267 | 64.847 | -24.146 | -143.313 | 203.269 | 113.816 | -86.991 | -48.909 | 85.971 | -162.133 | -333.466 | -221.063 | -42.027 | -133.859 | -56.568 | -211.032 | 110.417 | 14.081 | 19.703 | -109.584 | -37.606 | -38.615 | -106.425 | -164.899 | 30.179 | -51.539 | -130.868 | 18.264 | 236.695 | 29.695 | -19.997 | 103.519 | 311.079 | -74.991 | 46.532 | 58.702 | 825.511 | 245.357 | 243.908 | -120.482 | 1,404.975 | -4.728 | -212.268 | -472.247 | 501.326 | -233.474 | 45.666 | -366.433 | 335.409 | -162.186 | -143.856 | -141.496 | 346.906 | -38.101 | 97.964 | 55.389 | 132.085 | 7.16 | 137.205 | 80.54 | 190.596 | -16.497 | -65.843 | -62.336 | 70.509 | 80.602 | -66.011 | -20.556 | 251.5 | -25 | -98.1 | -21.6 | 36 | -16.8 | -50.7 | 18.7 | 23.7 | -46.3 | -18.2 | 11.8 | 126 | 60.2 | 122.2 | 22.4 | 49.8 | -11.6 | -19 | -72.1 | -27.7 | -31.8 | -30.4 | -21.2 | 63.3 | 28.6 | -12.9 | -22.1 | 27.1 | 13.7 | -51.7 | -13.4 | 103.4 | 32.7 | 22.5 | 22 | 69.9 | -79 | -2.4 | -31.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.474 | -10.3 | -9.454 | -9.056 | -8.088 | -9.486 | -8.838 | -11.468 | -11.644 | -11.559 | -10.563 | -11.18 | -9.933 | -9.188 | -9.098 | -7.687 | -5.93 | -8.553 | -6.671 | -8.248 | -9.947 | -12.239 | -10.025 | -3.233 | -0.71 | -1.503 | -1.924 | -1.442 | -2.543 | -3.085 | -1.015 | -2.104 | 0.196 | -1.463 | -1.413 | -2.577 | -0.51 | -1.004 | -0.586 | -1.637 | -1.146 | -1.436 | -1.576 | -1.032 | -0.607 | -0.322 | -0.43 | -0.697 | -0.46 | -0.163 | -0.429 | -0.168 | 0.034 | -0.034 | -0.074 | 0.222 | -0.188 | -0.263 | -0.191 | -0.13 | -0.331 | -0.093 | -0.821 | 1.697 | 0 | 0 | 5.376 | 3.267 | 1.309 | -0.033 | -3.858 | -6.25 | -5.319 | -5.755 | -4.791 | -8.41 | -4.054 | -5.389 | -6.144 | -8.832 | -3.831 | -6.39 | -4.117 | -1.886 | -1.642 | -7.437 | -2.087 | -25.293 | -3.276 | -2.339 | -0.237 | -6.395 | -2.098 | -1.883 | -1.813 | -6.868 | -4.411 | -4.761 | -2.46 | 15.4 | -8 | -5.1 | -13.9 | -15.9 | -13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.318 | -7.799 | -3.138 | -4.233 | -5.748 | -4.49 | -8.123 | -6.185 | -5.233 | -7.808 | -7.313 | -0.352 | 5.449 | -1.157 | -2.625 | -0.49 | 5.854 | -1.918 | -1.168 | -3.634 | -3.411 | -1.718 | 2.474 | -7.031 | 4.795 | -3.575 | -6.926 | -0.664 | -2.848 | 3.496 | -7.643 | -3.79 | 3.245 | -0.459 | -0.291 | 0.329 | 6.289 | -10.83 | -2.414 | -15.063 | -17.792 | -7.624 | 1.492 | -4.303 | -4.405 | -5.347 | -0.304 | 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 | 15.924 | -65.019 | -9.67 | -46.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.937 | -7.799 | -3.138 | -4.233 | -5.748 | -4.49 | -13.223 | -6.83 | -5.233 | -7.808 | -8.568 | -0.466 | -4.757 | -3.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.097 | 0 | 0 | -8.534 | -14.359 | 0 | 0 | -0.304 | 0.989 | 0 | 0 | 6.547 | -65.286 | -0.055 | 0 | 0 | -14.136 | 0.223 | 0.584 | -2.34 | 0.049 | 0 | 0 | -7.748 | 1.839 | 36.24 | -36.899 | -60.805 | -126.147 | -28.674 | -52.856 | -33.874 | -108.349 | -18.093 | 0 | 0 | 0 | 0 | 0 | 0 | -16.431 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.792 | 1.709 | 6.276 | 13.289 | 11.496 | 8.98 | 21.346 | 13.015 | 10.466 | 15.616 | 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 | 10.11 | 0 | 0 | 10.11 | 15.391 | 0 | 0 | 0.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0.015 | 0.078 | 0 | 0 | 0.217 | 3.911 | 0.271 | 0.824 | 0.905 | 1.428 | 2.134 | 4.485 | 5.266 | 1.826 | 2.49 | 3.436 | 2.14 | -4.212 | 3.561 | 3.438 | 1.483 | 0 | 2.686 | 1.062 | 2.182 | 0 | 3.5 | 3.8 | 5.1 | 2.6 | 4.3 | 3.8 | 2.2 | 2.6 | 2.9 | 2.4 | 2.1 | 2.3 | 4.3 | 0 | 0 | 0 | 0 | 2.3 | 2.8 | 5.5 | 9.6 | 17.8 | 16.8 | 23.3 | 24.8 | 19.6 | 16.3 | 0 | 0 | 0 | 0 | 12.7 | 17.6 | 13.9 | 8.8 | 13.6 | 12.5 | 13.8 | 13.5 |
| Other Investing Activites
| -9.474 | -6.09 | -3.138 | 4.233 | -5.748 | -4.49 | -8.123 | -6.185 | -5.233 | -7.808 | -7.313 | -0.352 | 5.449 | -1.157 | -2.625 | -0.49 | 5.854 | -1.918 | -1.168 | -3.634 | -3.411 | -1.718 | 5.804 | -7.031 | 4.795 | -3.575 | -6.926 | -0.664 | -2.848 | 3.496 | -7.643 | -3.79 | 0.196 | -0.459 | -0.291 | 0.329 | 6.289 | -10.83 | -2.414 | 38.987 | -17.792 | -7.624 | -1.576 | -1.032 | -4.405 | -5.347 | 0.304 | -2.865 | -1.685 | -1.997 | 0 | -78.681 | 0 | -1.308 | 79.989 | -15.669 | 0 | 0 | -2.34 | -7.699 | -27.281 | 10.862 | 4.196 | -116.152 | 1.746 | -0.998 | -60.805 | 3.267 | 742.372 | -14.72 | -33.874 | 0.52 | 57.835 | -40.821 | -70.504 | -13.018 | -32.94 | -13.482 | -14.832 | -37.649 | -31.386 | -46.271 | -2.323 | -35.521 | 1.427 | -77.11 | -3.735 | -35.073 | 0.281 | 1.379 | 1.855 | 9.301 | -28.583 | 1.888 | 1.729 | -12.518 | 0.558 | 1.587 | -1.994 | -19.2 | -14.1 | -1.4 | -0.1 | 13.8 | -3.6 | -152.9 | -2.2 | -3.3 | 1.5 | -2.6 | 0.6 | 0.1 | -1.1 | -84.2 | 4.7 | 3.2 | 5.8 | -1.1 | -3 | -2.6 | -0.3 | 1.8 | -11.1 | -5.7 | -2.8 | 1.8 | 1.4 | 68.3 | 6.7 | -4.3 | 12.7 | -3.6 | -3.8 | 10.8 | -2.2 | -4.9 | -13.6 | -8.3 | -4 |
| Investing Cash Flow
| -9.156 | -16.39 | -12.592 | -13.289 | -13.836 | -13.976 | -16.961 | -17.653 | -16.877 | -19.367 | -17.876 | -11.532 | -4.484 | -10.345 | -11.723 | -8.177 | -0.076 | -10.471 | -7.839 | -11.882 | -13.358 | -13.957 | -1.747 | -10.264 | 4.085 | -5.078 | -8.85 | -2.106 | -5.391 | 0.411 | -8.658 | -5.894 | 3.441 | -1.922 | -1.704 | -2.248 | 5.779 | -11.834 | -3 | -16.7 | -18.938 | -9.06 | -0.084 | -5.335 | -5.012 | -5.669 | -0.734 | -2.573 | -2.145 | -2.16 | 6.118 | -65.454 | -0.021 | -1.342 | 79.915 | -13.914 | 0.035 | 0.321 | -2.531 | -0.081 | -27.612 | 10.769 | -4.373 | -112.616 | 37.986 | -37.897 | -55.429 | -122.88 | 715.007 | -67.609 | -37.732 | -113.929 | 34.423 | -46.576 | -75.28 | -21.35 | -36.994 | -18.871 | -20.759 | -43.077 | -99.695 | -61.507 | -52.392 | -35.979 | 1.919 | -80.062 | -0.556 | -58.54 | -0.505 | 2.476 | 3.758 | -25.972 | -27.12 | 3.443 | 1.399 | -19.386 | -1.167 | -2.112 | -2.272 | -3.8 | -18.6 | -2.7 | -8.9 | 0.5 | -13.2 | -149.1 | 0 | -0.7 | 4.4 | -0.2 | 2.7 | 2.4 | 3.2 | -84.2 | 4.7 | 3.2 | 5.8 | 1.2 | -0.2 | 2.9 | 9.3 | 19.6 | 5.7 | 17.6 | 22 | 21.4 | 17.7 | 68.3 | 6.7 | -4.3 | 12.7 | 9.1 | 13.8 | 24.7 | 6.6 | 8.7 | -1.1 | 5.5 | 9.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.083 | -0.822 | -0.917 | -0.655 | -0.187 | -102.764 | -50.237 | -190.536 | -60.488 | 150 | 249.6 | -181.821 | 115.096 | 0 | -0.6 | -4.62 | -19.251 | -1.063 | 0 | -115.198 | -4.129 | -350 | 147.23 | -4.257 | -300 | -7.132 | -3.362 | -177.228 | -30.803 | -16.212 | -150.754 | -25.932 | -15.274 | -20.98 | -5.659 | -9.141 | -205.885 | -5.035 | 247.278 | -13.626 | -16.816 | 396.179 | -2.655 | 202.715 | -6.575 | -20.827 | 212.997 | 16.92 | 83.432 | -4.98 | 2.635 | -3.397 | -105.238 | -4.615 | -76.211 | 73.371 | -1.543 | -84.816 | 12.988 | 0 | -39.927 | -27.875 | -208.843 | -9.734 | -307.545 | -0.982 | -0.353 | 0 | -659.841 | -64.644 | -48.602 | -728.952 | 214.257 | 392.891 | 615.941 | -275.119 | 275.497 | -78.307 | 311.305 | -104.052 | 223.488 | 140.122 | 278.726 | -253.153 | 85.003 | -161.227 | -114.663 | 122.511 | 94.555 | -125.913 | -194.363 | 40.18 | 81.86 | 55.667 | 67.283 | -24.823 | -27.42 | 104.992 | 0.066 | -159.4 | 96.8 | 108.6 | -14 | 24.3 | -155.4 | 179.5 | -42.7 | 37 | 37.5 | 28.1 | -10.1 | -137.6 | -69.5 | -34.6 | -30.4 | -37.9 | 13.5 | 17.8 | 57.6 | 27.9 | 22.9 | 16.4 | 79.3 | -40.2 | -119.6 | -41.4 | -19.2 | -71.3 | -8.7 | 27.2 | -17 | -92.4 | -25 | -45.2 | -40.4 | -66.2 | 51.6 | -2.7 | -42.7 |
| Common Stock Issued
| 0 | 0 | 8.804 | 0.249 | 0 | 0 | 1.134 | 0 | 0 | 0 | 0 | 11.689 | 0 | 0.968 | 2.538 | 16.058 | 0 | 0 | 8.226 | 11.795 | 2.267 | 15.63 | 0.832 | 2.578 | 12.662 | 1.825 | 2.946 | 2.485 | 17.628 | 2.387 | 0.662 | -2.008 | 7.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.045 | 0 | 0 | 0 | -0.308 | 109.811 | 0.142 | 0.098 | 0.178 | 0.175 | 0.37 | 0.984 | 0.373 | 0.069 | 0.242 | 0.712 | 0.665 | 0.232 | 0.878 | 0.505 | 0.896 | 0.795 | 1.847 | 1.518 | 0.108 | 3.485 | 1.487 | 2.547 | 5.914 | 2.362 | 1.225 | -2.447 | 0 | 49.424 | 7.198 | 25.705 | 32.585 | 36.261 | 33.832 | 1.428 | 0 | 15.545 | 15.182 | 2.328 | 6.031 | 13.277 | 15.805 | 2.024 | 10.23 | 29.171 | 0 | 0 | 0 | 15.172 | 0 | 0 | 0 | 113.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -150 | -50 | -50 | -161.85 | -82.5 | -92.088 | -75 | -50 | -50 | -50 | -12.153 | 336.494 | -188.175 | 0 | 0 | -8.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.039 | 0 | 0 | -6.787 | -4.13 | 0 | 0 | -2.543 | -0.828 | 0 | -0.005 | -87.526 | -0.267 | 0 | -0.279 | -0.021 | -0.5 | 0 | -0.046 | 0 | -0.521 | -7.934 | -0.033 | 0 | -1.799 | 350 | -0.591 | 345.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | 0 | 0 | 0 | -0.616 | -0.41 | 0 | 0 | -0.557 | -1.987 | -0.671 | 0 | -4.238 | -4.146 | -89.985 | -134.506 | -165.443 | -129.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.712 | -35.831 | -23.789 | 0 | -97.592 | 0 | 0 | 0 | 0 | 0 | 0 | -31.764 | -28.531 | -38.149 | -70.784 | -73.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.407 | -18.775 | -16.355 | -15.196 | -15.928 | -13.231 | -12.476 | -12.538 | -12.772 | -13.012 | -14.13 | -13.087 | -13.168 | -13.733 | -14.064 | -13.637 | -8.097 | -8.098 | -8.233 | -8.018 | -7.897 | -2.189 | -2.266 | -2.206 | -2.186 | -2.178 | -2.322 | -2.163 | -2.138 | -2.126 | -2.215 | -2.115 | -2.107 | -2.094 | -2.27 | -2.296 | -2.291 | -2.3 | -2.299 | -2.3 | -2.294 | -2.294 | -2.094 | -2.094 | -2.093 | -2.09 | -2.089 | -1.925 | -1.928 | -1.928 | -4.818 | -4.817 | -4.81 | -4.807 | -4.806 | -4.808 | -4.808 | -4.804 | -4.803 | -4.802 | -4.771 | -4.768 | -4.756 | -4.865 | -19.379 | -19.368 | -19.355 | -19.326 | -19.311 | -19.295 | -19.238 | -19.275 | -19.257 | -14.01 | -25.716 | -83.564 | -15.651 | -1.108 | -31.622 | -9.781 | -9.724 | -9.841 | -9.817 | -2.922 | -2.903 | -2.955 | -3.029 | -3.004 | -2.994 | -3.172 | -3.201 | -3.16 | -2.708 | -2.675 | -2.64 | -2.551 | -2.85 | -2.946 | -3.118 | -3.4 | -3.6 | -3.6 | -3.6 | -3 | -3 | -3 | -2.9 | -3 | -2.9 | -2.9 | -2.9 | -2.9 | -2.9 | -5.4 | -4.9 | -5.1 | -4.7 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 | -5 | -5.1 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | -2.2 | -2.1 | -2.2 | -2.1 | -2.1 | -2.1 | -2 | -2.1 | -2.1 |
| Other Financing Activities
| 0 | 0.468 | -7.701 | -4.241 | 3.598 | 3.876 | -8.614 | -3.749 | -0 | 0 | -15.958 | 4.302 | -4.813 | 0.968 | -8.456 | -3.284 | -0 | 0.178 | -6.219 | -9.862 | 0 | -0.003 | -8.551 | -1.689 | 0 | 0 | -6.787 | 1.732 | -1.711 | 0 | -5.086 | -1.22 | 2.915 | 0.84 | 4.987 | 16.145 | 1.372 | 0.448 | -3.738 | 6.915 | 11.919 | -7.538 | -0.177 | -6.68 | 0.732 | 1.143 | -9.083 | -18.618 | 11.723 | -0.049 | -5.05 | 48.705 | 0.777 | 1.514 | 0 | -100.247 | -8.627 | 7.118 | 0 | -10.112 | -2.02 | 9.048 | 0 | 0 | 0 | 1.663 | -1.663 | 0.168 | -125 | -104.167 | -72.087 | -16.735 | -41.11 | -75.199 | 2.886 | 53.872 | -19.87 | -31.786 | 0 | -9.111 | -8.424 | -7.554 | 0.492 | 3.539 | -8.983 | 2.255 | -2.829 | 0.249 | -4.895 | -0.658 | -1.088 | 34.508 | -7.915 | -6.109 | -3.709 | -4.096 | -5.248 | -4.778 | -6.011 | -22.4 | -14 | -11.3 | -4 | -4.3 | 180.6 | -0.2 | -0.1 | 0.5 | 0.4 | -0.3 | -0.1 | -1.5 | -0.7 | 0 | -0.1 | 1 | -0.9 | 0 | 0 | 0.1 | 0 | -0.2 | 0.2 | -0.1 | 0.1 | 109.3 | -0.1 | 0.2 | -0.2 | 35.8 | -0.1 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | -0.1 | 0.1 |
| Financing Cash Flow
| -169.49 | -69.129 | -74.973 | -181.942 | -95.017 | -204.207 | -146.327 | -256.823 | -123.26 | 86.988 | 219.512 | -190.606 | -91.06 | -12.765 | -20.582 | -13.887 | -27.348 | -8.983 | -6.226 | -121.283 | -9.759 | -336.562 | 137.245 | -40.613 | -289.524 | -7.485 | -9.525 | -181.789 | -17.024 | -15.951 | -154.85 | -30.095 | -7.115 | -22.239 | -90.468 | 4.441 | -206.804 | -7.166 | 241.22 | -9.511 | -7.191 | 523.346 | -4.926 | 193.42 | -15.87 | -22.115 | 311.636 | -5.28 | 93.227 | -6.957 | -7.233 | 40.861 | -108.287 | -7.535 | -80.948 | -31.442 | -14.266 | -81.837 | 8.067 | -14.036 | -46.213 | -18.503 | -213.42 | -13.162 | -325.406 | -18.579 | -18.443 | -19.658 | -802.276 | -177.783 | -141.803 | -751.202 | 50.344 | 204.321 | 482.805 | -427.313 | 265.681 | -83.629 | 315.944 | -96.904 | 206.768 | 70.067 | 284.946 | -243.319 | 26.733 | -191.727 | -131.033 | 135.561 | -8.902 | -212.705 | -169.481 | 71.528 | 71.237 | 46.883 | 60.934 | -63.234 | -64.049 | 59.119 | 33.271 | -259.1 | 79.2 | 93.7 | -21.6 | 17 | 22.2 | 176.3 | -45.7 | 34.5 | 35 | 24.9 | -13.1 | -142 | -73.1 | -40 | -35.4 | -42 | 7.9 | 12.9 | 52.7 | 23.1 | 18 | 11.3 | 0.9 | -45.3 | -124.6 | 65.3 | -21.9 | -73.7 | -11.5 | 60.4 | -19.3 | -94.5 | -27.2 | -47.3 | -42.5 | -68.2 | 49.5 | -4.9 | -44.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -87.565 | 0 | 87.565 | -84.113 | -25.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.554 | 149.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -268.559 | -24.043 | -59.047 | 114.945 | 54.94 | 296.63 | -69.371 | 132.941 | -49.324 | 3.844 | -49.399 | -59.209 | -257.702 | 38.088 | -111.57 | -40.597 | 147.093 | 145.106 | -23.931 | 270.021 | 5.073 | -332.643 | -62.712 | 220.143 | -315.578 | 109.748 | -160.055 | 226.054 | 145.435 | -3.078 | -240.55 | 255.278 | 61.173 | -48.307 | -235.485 | 205.462 | -87.209 | -105.991 | 189.311 | 59.76 | -188.262 | 180.82 | -226.073 | 146.058 | -154.741 | -84.352 | 99.87 | 102.564 | 105.163 | 10.586 | -110.699 | -62.199 | -146.923 | -115.302 | -165.932 | -15.177 | -65.77 | -212.384 | 23.8 | 222.578 | -44.13 | -27.731 | -114.274 | 185.301 | -362.411 | -9.944 | -15.17 | 682.973 | 307.642 | -1.484 | -300.017 | 539.844 | 80.039 | -54.523 | -64.722 | 52.663 | -4.787 | -56.834 | -71.248 | 195.428 | -55.113 | -135.296 | 91.058 | 67.608 | -9.449 | -173.825 | -76.2 | 209.106 | -2.247 | -73.024 | -85.183 | 236.152 | 27.62 | -15.517 | -0.003 | -12.111 | 15.386 | -9.004 | 10.443 | -11.4 | 35.6 | -7.1 | -52.1 | 53.5 | -7.8 | -23.5 | -27 | 57.5 | -6.9 | 6.5 | 1.4 | -13.6 | -9.7 | -2 | -8.3 | 11 | 2.1 | -4.9 | -19.6 | -1.7 | -4.5 | 0.5 | -14.6 | 35.6 | -74 | 73.8 | -26.3 | 21.7 | 8.9 | 4.4 | -20 | 18 | 19.3 | -0.1 | -13.9 | 10.4 | -30.6 | -1.8 | -67 |
| Cash At End Of Period
| 375.693 | 644.252 | 668.295 | 727.342 | 612.397 | 557.457 | 260.827 | 330.198 | 197.257 | 246.581 | 242.737 | 292.136 | 351.345 | 609.047 | 570.959 | 682.529 | 723.126 | 576.033 | 430.927 | 454.858 | 184.837 | 179.764 | 512.407 | 575.119 | 354.976 | 670.554 | 560.806 | 720.861 | 494.807 | 349.372 | 352.45 | 593 | 337.722 | 276.549 | 324.856 | 560.341 | 354.879 | 442.088 | 548.079 | 358.768 | 299.008 | 487.27 | 306.45 | 532.523 | 386.465 | 541.206 | 625.558 | 525.688 | 423.124 | 317.961 | 307.375 | 418.074 | 480.273 | 627.196 | 742.498 | 908.43 | 923.607 | 989.377 | 1,201.761 | 1,177.961 | 955.383 | 999.513 | 1,027.244 | 1,141.518 | 956.217 | 1,318.628 | 1,328.572 | 1,343.742 | 660.769 | 353.127 | 354.611 | 654.628 | 114.784 | 34.745 | 89.268 | 153.99 | 101.327 | 106.114 | 162.948 | 234.196 | 38.768 | 93.881 | 229.177 | 138.119 | 70.511 | 79.96 | 253.785 | 329.985 | 120.879 | 123.126 | 196.15 | 281.333 | 45.181 | 17.561 | 33.078 | 33.081 | 45.192 | 29.806 | 38.81 | 28.4 | 39.8 | -7.1 | 11.3 | 53.5 | -7.8 | -23.5 | 41.2 | 57.5 | -6.9 | 6.5 | 11.2 | -13.6 | -9.7 | -2 | 35.1 | 11 | 2.1 | -4.9 | 35.2 | -1.7 | -4.5 | 0.5 | 60.5 | 35.6 | -74 | 73.8 | 39.6 | 21.7 | 8.9 | 4.4 | 30.9 | 18 | 19.3 | -0.1 | 13.6 | 10.4 | -30.6 | -1.8 | 49.6 |