KLA Corporation
NASDAQ:KLAC
663.37 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 945.851 | 836.446 | 601.541 | 582.534 | 741.375 | 684.654 | 697.837 | 978.795 | 1,026.065 | -1,711.264 | 730.66 | 717.517 | 1,068.485 | 633.058 | 567.17 | 456.983 | 420.142 | 410.315 | 78.009 | 380.305 | 346.396 | 217.328 | 192.645 | 369.1 | 395.944 | 348.767 | 306.881 | -134.319 | 280.936 | 256.162 | 253.562 | 238.251 | 178.101 | 271.541 | 175.777 | 152.207 | 104.897 | 142.019 | 131.638 | 20.268 | 72.233 | 128.731 | 203.581 | 139.246 | 111.197 | 134.77 | 166.382 | 106.63 | 135.367 | 247.877 | 205.346 | 110.797 | 191.995 | 245.017 | 209.783 | 185.492 | 154.196 | 113.085 | 57.016 | 21.794 | 20.405 | -25.576 | -82.827 | -434.254 | 19.289 | 76.01 | 110.98 | 83.935 | 88.158 | 147.342 | 154.785 | 90.049 | 135.922 | 128.982 | 98.143 | 76.649 | 76.678 | 105.05 | 123.163 | 122.077 | 116.405 | 96.167 | 66.182 | 44.515 | 36.837 | 29.359 | 27.339 | 29.228 | 51.265 | 46.504 | 34.149 | 49.048 | 86.465 | -239.851 | 91.41 | 109.306 | 105.818 | 91.7 | 73.298 | 49.3 | 39.5 | 25.8 | 20.8 | -17.6 | 10.2 | 3.3 | 29 | 52.1 | 49.7 | 36.4 | 23.7 | 21.3 | 24 | 31.9 | 31.8 | 29.9 | 27.3 | 23.9 | 20.9 | 0.9 | 12.9 | 10.7 | 9 | 6.3 | 4.2 | 3.1 | 2 | 1.3 | 0.6 | -14.9 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | -11.8 | 0.4 | 2.2 | 2.1 |
| Depreciation & Amortization
| 95.823 | 101.001 | 99.263 | 99.063 | 102.403 | 104.813 | 104.854 | 103.508 | 101.938 | -161.648 | 92.127 | 85.545 | 84.824 | 84.647 | 84.365 | 84.257 | 80.066 | 78.937 | 81.99 | 88.534 | 98.588 | 127.886 | 73.445 | 15.806 | 16.087 | 14.989 | 16.283 | 16.13 | 15.282 | 14.324 | 14.198 | 14.892 | 14.422 | 14.888 | 15.78 | 16.529 | 19.735 | 19.966 | 20.51 | 18.901 | 21.159 | 22.01 | 20.614 | 19.811 | 20.637 | 20.425 | 21.168 | 21.925 | 24.016 | 23.282 | 0 | 0 | 23.184 | 43.608 | 0 | 21.653 | 20.783 | 19.554 | 21.42 | 23.24 | 23.134 | 25.732 | 31.762 | 35.646 | 42.708 | 46.469 | 26.61 | 28.345 | 24.952 | 36.138 | 29.305 | 29.049 | 14.798 | 17.941 | 16.629 | 17.752 | 17.114 | 17.455 | 16.739 | 18.069 | 18.59 | 21.258 | 20.274 | 21.45 | 19.944 | 16.267 | 19.747 | 17.795 | 17.639 | 18.048 | 18.197 | 15.456 | 17.889 | 10.68 | 15.745 | 14.914 | 14.31 | 17.907 | 16.931 | 15.6 | 12.9 | 13.1 | 13.4 | 10.1 | 11.6 | 11 | 9.7 | 6.3 | 11.9 | 35.9 | 5.2 | 5.7 | 5.5 | 5.6 | 4.2 | 3.1 | 3.4 | 2.7 | 2.2 | 3.6 | 2.1 | 2.2 | 3.6 | 2.5 | 2.4 | 3.4 | 1.2 | 2.6 | 2.4 | 2.9 | 2.8 | 2.6 | 2.4 | 2.3 | 3.1 | 1.7 | 2 | 2.7 | 2.3 |
| Deferred Income Tax
| -81.682 | -30.634 | 11.886 | -65.158 | -71.322 | 23.567 | -66.596 | -98.89 | -156.226 | 436.449 | -11.747 | 56.742 | -427.97 | 44.365 | 0.326 | 0.268 | 0.425 | 94.048 | 273.237 | 0.25 | 0.129 | 28.028 | 0.083 | 0 | 3.005 | -98.76 | 0 | 0 | 0 | -4.007 | 0 | 0 | 0 | -19.804 | 0 | 0 | 0 | 24.245 | 0 | 0 | 0 | -17.176 | 0 | 0 | 0 | -4.532 | 0 | 0 | 0 | -193.412 | 0 | 0 | -192.657 | 64.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.919 | 0 | 0 | -35.878 | 44.789 | 0 | 0 | -28.145 | 21.747 | 0 | 0 | -35.691 | -18.751 | -44.551 | -36.254 | -34.828 | -42.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.683 | -0.001 | 0 | -2.645 | -59.317 | 0 | 0 | 2.378 | -60.065 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.5 | -1.2 | -1.2 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | -0.8 | -0.2 | -0.8 | 1.6 | 0 |
| Stock Based Compensation
| 61.7 | 58.621 | 56.682 | 48.62 | 48.772 | 49.907 | 48.13 | 38.405 | 34.982 | -53.22 | 37.087 | 27.766 | 25.216 | 27.69 | 30.327 | 26.827 | 26.992 | 26.378 | 31.27 | 26.789 | 26.944 | 28.168 | 34.193 | 15.695 | 16.138 | 18.804 | 16.21 | 13.739 | 14.031 | 14.485 | 12.536 | 12.444 | 11.478 | 12.292 | 9.185 | 11.325 | 12.248 | 12.204 | 12.767 | 14.848 | 15.483 | 14.128 | 12.723 | 14.87 | 19.219 | 17.606 | 18.536 | 14.958 | 18.984 | 17.779 | 20.914 | 19.646 | 20.496 | 18.939 | 18.847 | 19.431 | 24.213 | 23.459 | 21.469 | 20.855 | 20.199 | 26.092 | 0 | 0 | 34.382 | 78.385 | 0 | 0 | 28.083 | 62.588 | 0 | 0 | 37.047 | 49.109 | 44.551 | 36.254 | 34.828 | 2.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -34.172 | -88.755 | 62.503 | -227.471 | 52.542 | 78.572 | 243.161 | -313.598 | 1.978 | -278.591 | -22.19 | -82.861 | 91.641 | -246.952 | -36.498 | -1.323 | -2.987 | -88.591 | -0.96 | -102.447 | 11.523 | -47.109 | -136.762 | -119.324 | -50.659 | -9.195 | 13.235 | 233.752 | 62.4 | 178.041 | -55.511 | -42.493 | -34.378 | 56.914 | -86.801 | -78.688 | 68.294 | 143.222 | 76.262 | -173.756 | -58.091 | 88.33 | 1.747 | -57.892 | 45.034 | 3.219 | 210.281 | -57.795 | 73.034 | -17.147 | 13.53 | 32.038 | -16.028 | -63.955 | -5.957 | -37.649 | -102.617 | -53.236 | 28.582 | 88.862 | 18.76 | 1.089 | 103.141 | -115.573 | -23.577 | 3.395 | 12.768 | -5.193 | 60.355 | -46.053 | -4.491 | -40.976 | -81.575 | 78.534 | -57.379 | -83.16 | -124.599 | 49.461 | 40.544 | -63.083 | -42.398 | 46.704 | 4.975 | -29.894 | -22.098 | 12.049 | 49.696 | 2.279 | -2.218 | -6.243 | 74.153 | -30.273 | -81.673 | 223.104 | 21.967 | -98.292 | -99.327 | 95.094 | -54.759 | -8.7 | -36.4 | 32.6 | -35 | 9 | 32.4 | 25.1 | 3.6 | -60.4 | -65.4 | 12.1 | 16.6 | 71.1 | -1.9 | 25.6 | -31.9 | -50.2 | -3.7 | -21.7 | -19 | -6.1 | -6.7 | 7.6 | -17.6 | 0.6 | -18.1 | 13.7 | 11 | -7 | -3 | 13.2 | -2.6 | -4.3 | -6.9 | 5.8 | -6.2 | -1 | -8 | 5.5 | -1.7 |
| Accounts Receivables
| -91.66 | -221.958 | 194.311 | -160.265 | 107.018 | 105.096 | 342.09 | -440.647 | -55.073 | 126.216 | 126.414 | -264.331 | -180.354 | -102.021 | 16.055 | -190.189 | 73 | 10.431 | 73.103 | -126.682 | -75.214 | -53.565 | -72.796 | -55.869 | 36.079 | 2.095 | 90.906 | -73.877 | -95.621 | 167.034 | -64.509 | -24.386 | -38.241 | 21.4 | -186.715 | 32.098 | 124.925 | 43.714 | -1.213 | -200.282 | 39.261 | 66.784 | 16.598 | -136.562 | 85.771 | -73.102 | 142.764 | -77.272 | 166.855 | -61.632 | -97.698 | -83.819 | 129.227 | -13.918 | -35.069 | -28.89 | -50.342 | -113.496 | -23.518 | -55.564 | -28.279 | 37.261 | 0 | 0 | 131.364 | 168.064 | 0 | 0 | -18.755 | -127.971 | 0 | 0 | 20.626 | -136.069 | 0 | 0 | 21.141 | 29.406 | 0 | 0 | 7.239 | 0 | 0 | 0 | 14.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -59.326 | -32.843 | 28.359 | -21.189 | -138.419 | -144.654 | -211.216 | -127.647 | -265.53 | 225.803 | -156.513 | -101.701 | -138.189 | -123.725 | -34.169 | -26.215 | -85.991 | -56.609 | -11.64 | -1.477 | -5.091 | 13.179 | -1.893 | -15.109 | -55.738 | -73.211 | -65.238 | -24.24 | -20.194 | -32.464 | -28.288 | 13.132 | 1.187 | 26.397 | -26.065 | -36.668 | -31.243 | 16.498 | 23.745 | 10.702 | -23.445 | 21.308 | -14.738 | -2.938 | -29.805 | 14.116 | 11.138 | 28.822 | -39.289 | -6.61 | -9.694 | -33.142 | -43.699 | -20.125 | -46.856 | -39.71 | -63.45 | -26.461 | -25.604 | -2.621 | 26.971 | 53.111 | 53.555 | 30.322 | -16.739 | 13.059 | 29.63 | 17.782 | 39.697 | 40.69 | 37.223 | -25.794 | -43.104 | -11.826 | -25.911 | -13.629 | -36.31 | -4.793 | -2.631 | 24.101 | -35.455 | -27.086 | -21.973 | -14.448 | -15.109 | 9.722 | 21.436 | 28.942 | 4.115 | -3.374 | 15.829 | 25.662 | 33.313 | 37.742 | -31.705 | -61.163 | -46.624 | -30.817 | -38.863 | -18.1 | -8 | 7.9 | 0.9 | 20.2 | 1.8 | -16.9 | -18.6 | -13.9 | -12.9 | 7.2 | 8.1 | 12.2 | -6.2 | -1.4 | -17.3 | -21.1 | -12.8 | -4.7 | -8 | -3.7 | -6.7 | -3.7 | -4.8 | -2.1 | -0.2 | 1 | 0.8 | 1 | 3.2 | 2.9 | 0.7 | -2 | -1.5 | 1.5 | -1.7 | -3.9 | -3 | 0.3 | -1.6 |
| Change In Accounts Payables
| -12.463 | 24.177 | -10.238 | 2.692 | 8.345 | -105.844 | -119.606 | 44.317 | 36.472 | -63.12 | 41.797 | -1.289 | 41.868 | 48.414 | 32.735 | 8.039 | -9.822 | 19.905 | -12.904 | 35.258 | 18.885 | -3.832 | -0.59 | -2.44 | -14.765 | 0.403 | 19.183 | 11.069 | -8.877 | 6.844 | 23.017 | 11.786 | -1.547 | -19.847 | 3.751 | 15.047 | 4.158 | 0.148 | -5.054 | 0.478 | 5.276 | -17.454 | -20.818 | 26.997 | -1.058 | 8.054 | 4.552 | -12.314 | -23.104 | -0.235 | 10.481 | 14.58 | -28.558 | 0.585 | 18.994 | -15.416 | 30.096 | 15.922 | 4.843 | 12.328 | 11.288 | -30.32 | 0 | 0 | -9.881 | -19.158 | 0 | 0 | 26.32 | -57.771 | 0 | 0 | 12.209 | 36.341 | 0 | 0 | -9.288 | 13.612 | 0 | 0 | -10.861 | 0 | 0 | 0 | 15.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 129.277 | 141.869 | -149.929 | -48.709 | 75.598 | 223.974 | 231.893 | 210.379 | 286.109 | -101.59 | -33.888 | 140.943 | 38.381 | -5.131 | 69.327 | 23.253 | -86.279 | 18.857 | 99.971 | -29.192 | -9.17 | 83.303 | 16.734 | -7.512 | -93.135 | 21.439 | 9.313 | 39.562 | 28.406 | -8.655 | -4.426 | 8.302 | 11.089 | -18.668 | 61.371 | -2.339 | -14.504 | 2.337 | -21.732 | 79.285 | -59.122 | -25.672 | -70.008 | 77.672 | 7.966 | 21.15 | -19.959 | 14.849 | -5.292 | -36.48 | 108.821 | 79.823 | -16.782 | 7.234 | 68.398 | 6.536 | -15.82 | 102.917 | 20.117 | 0 | 0 | -58.963 | -33.267 | -178.842 | -59.654 | -19.935 | -27.675 | -53.971 | 6.794 | -6.336 | 2.468 | -16.562 | 0.991 | -12.62 | 0 | 0 | 0 | 47.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 69.418 | 507.183 | 120.879 | 184.654 | 9.97 | 17.602 | -16.531 | -19.93 | 2.808 | 308.163 | -7.059 | 572.339 | 493.208 | 341.575 | 103.371 | 2.821 | -123.535 | -29.479 | -21.518 | 0.366 | 22.38 | 50.631 | 16.134 | -9.057 | 0.89 | 130.58 | 28.813 | 47.688 | 22.8 | 1.821 | 18.644 | 19.407 | 9.696 | -20.253 | 62.678 | 11.659 | -21.738 | -21.692 | -25.546 | 210.586 | -69.704 | -30.509 | -91.764 | 103.905 | -11.931 | 33.285 | -16.991 | -51.112 | 86.01 | -417.828 | 0 | 0 | 191.995 | -228.721 | 0 | 0 | 0 | 449.014 | 0 | 0 | 0 | -0.818 | -500.273 | 479.937 | 44.433 | 35.523 | 26.83 | 28.791 | 31.759 | 35.46 | 19.182 | 72.898 | 36.467 | 66.564 | 0 | 0 | 0 | 5.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.2 | 0.2 | -0.2 | 0.1 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | -2.3 | 0 | 0 | 0 | 0 | 0.3 | -0.2 | 0 | 0 | 0 | 0 | 0.2 | -2.7 | 0 | -0.1 | -0.1 | -0.1 | 13.2 | -0.1 | 1.2 | 0 |
| Operating Cash Flow
| 995.238 | 892.615 | 909.978 | 622.242 | 883.74 | 959.115 | 1,010.855 | 688.29 | 1,011.545 | -1,674.244 | 818.878 | 810.798 | 863.797 | 465.622 | 646.15 | 561.081 | 512.171 | 452.846 | 442.028 | 387.731 | 496.245 | 325.461 | 163.594 | 282.172 | 381.405 | 373.513 | 352.607 | 129.371 | 373.629 | 462.637 | 224.838 | 222.413 | 169.777 | 354.093 | 111.497 | 100.324 | 193.782 | 317.479 | 242.417 | 11.084 | 34.926 | 248.64 | 237.727 | 115.271 | 177.248 | 175.569 | 414.783 | 77.443 | 245.393 | 273.306 | 262.094 | 187.232 | 218.985 | 289.802 | 243.911 | 193.925 | 95.528 | 83.278 | 127.672 | 163.601 | 73.249 | 73.438 | 76.489 | -35.6 | 81.357 | 188.374 | 148.212 | 126.427 | 205.162 | 155.47 | 198.608 | 149.64 | 106.968 | 133.786 | 110.377 | 59.044 | 11.962 | 153.676 | 181.576 | 78.35 | 93.133 | 196.622 | 89.814 | 33.507 | 29.734 | 59.116 | 89.232 | 33.134 | 64.775 | 100.233 | 128.47 | 35.95 | 19.394 | 235.762 | 126.929 | 21.616 | 23.611 | 151.879 | 38.038 | 56.6 | 6 | 24.6 | 34.4 | 9 | 54.3 | 13.8 | 42.3 | -2 | -3.8 | 65.7 | 44.4 | 97 | 29.2 | 50.9 | 4 | -17.2 | 27 | -2.3 | 1.8 | 14.5 | 8.3 | 18.4 | -5.1 | 9.7 | -11.7 | 19.1 | 14.7 | -3.2 | -0.3 | 1.4 | -2.5 | -2.3 | -1 | 7.9 | -4.1 | 0.8 | -6.4 | 12.4 | 3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -60.393 | -60.745 | -71.793 | -76.801 | -68.045 | -78.683 | -84.914 | -93.642 | -84.352 | -73.16 | -100.304 | -64.901 | -68.955 | -55.375 | -61.183 | -59.144 | -55.925 | -41.79 | -43.445 | -34.874 | -32.566 | -55.846 | -25.956 | -26.366 | -22.33 | -22.828 | -14.994 | -13.369 | -15.756 | -10.668 | -9.414 | -8.629 | -9.883 | -7.508 | -8.954 | -7.938 | -7.341 | -9.237 | -10.326 | -12.783 | -13.445 | -13.066 | -18.22 | -14.465 | -21.751 | -18.91 | -18.3 | -17.091 | -20.272 | -16.272 | -14.278 | -14.918 | -12.128 | -14.607 | -13.829 | -11.552 | -11.163 | -5.791 | -10.041 | -10.735 | -3.635 | -1.98 | -3.147 | -6.967 | -10.132 | -9.629 | -10.202 | -22.609 | -14.883 | -29.141 | -22.834 | -19.494 | -12.313 | -14.686 | -20.339 | -20.736 | -18.049 | -5.344 | -7.245 | -29.29 | -17.796 | -17.63 | -14.705 | -13.275 | -9.918 | -7.844 | 0.233 | -119.34 | -6.815 | -2.775 | -15.107 | -19.607 | -31.169 | -56.273 | -30.019 | -34.544 | -41.359 | -48.983 | -24.036 | -13.8 | -11.8 | -45.6 | -2.5 | -13 | -9.7 | -32.3 | -17.2 | -11.2 | -22.5 | -38.8 | -4 | -5.4 | -8.6 | -11.8 | -14.1 | -5.1 | -8.1 | 7.9 | -20.7 | -3.6 | -2.6 | -2.5 | -1.9 | -0.6 | -0.8 | -1.3 | -0.8 | -0.7 | -0.4 | -0.6 | -1.5 | -2 | -1 | -2.2 | -2.7 | -1.8 | -26.9 | -7.1 | -1.3 |
| Acquisitions Net
| 0 | -66.007 | -3.682 | 16.049 | 49.958 | -48.214 | 40.176 | 18.071 | 48.214 | 462.661 | -432.901 | 0 | -37.986 | 55.376 | 16.833 | 59.144 | 55.925 | -11.543 | -0.07 | 34.874 | -78.53 | 55.846 | -1,806.496 | 26.366 | -11.787 | -11.913 | 14.994 | -4.78 | -0.71 | -28.56 | 9.414 | 8.629 | -1.974 | 7.508 | 8.954 | 7.938 | -1.49 | 9.237 | 10.326 | 12.783 | -3.571 | 13.066 | -18 | 14.465 | -1.798 | 18.91 | 18.3 | 17.091 | 20.272 | 16.272 | 14.278 | 14.918 | 12.128 | 14.607 | 13.829 | 11.552 | 11.163 | 5.791 | -1.5 | 10.735 | 3.635 | 1.98 | -0.424 | -13.952 | -127.023 | -488.545 | -1.525 | 0 | 14.821 | -82.503 | -49.029 | 0 | 14.512 | -25.272 | 0 | 0 | 17.608 | 0 | 0 | -40.578 | -4.05 | 0 | 0 | 0 | -4.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -837.935 | -623.716 | -1,218.72 | -467.849 | -580.8 | -499.948 | -442.848 | -319.443 | -276.305 | 560.542 | -250.546 | -297.286 | -286.896 | -247.621 | -351.571 | -276.968 | -250.451 | -275.422 | -202.957 | -157.567 | -272.788 | -97.441 | -30.958 | -30.167 | -4.619 | -40.419 | -147.031 | -156.559 | -203.62 | -425.137 | -396.691 | -394.663 | -511.447 | -321.863 | -262.369 | -298.241 | -361.625 | -309.554 | -348.963 | -486.415 | -647.427 | -689.123 | -381.583 | -460.033 | -368.882 | -311.849 | -440.635 | -350.24 | -421.199 | -418.755 | -533.049 | -304.839 | -321.687 | -399.409 | -359.374 | -201.758 | -244.955 | -239.863 | -278.599 | -352.026 | -287.219 | -369.76 | -159.087 | -143.981 | -403.317 | -406.21 | -139.513 | -247.426 | -336.373 | -387.615 | -878.095 | -877.429 | -1,156.837 | -1,383.886 | -1,770.936 | -519.569 | -950.852 | -817.754 | -985.182 | -325.969 | -450.466 | -374.917 | -425.984 | -352.293 | -583.628 | -218.763 | -269.768 | -491.453 | -308.167 | -699.48 | -658.279 | -401.956 | -381.608 | -317.376 | -180.577 | -148.259 | -266.884 | 0 | 0 | 0 | 0 | -595.8 | 52 | -33 | -21.4 | -808.9 | -30.6 | -54.9 | -20.8 | -605.4 | -191.8 | -126.4 | -73.7 | -82 | -125.7 | -110.9 | -137.7 | -248.4 | -75.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.8 | 12.6 | -11.3 |
| Sales Maturities Of Investments
| 744.87 | 545.669 | 436.149 | 451.095 | 257.174 | 504.147 | 414.555 | 171.68 | 258.968 | -386.191 | 214.257 | 255.923 | 218.531 | 209.393 | 219.333 | 239.479 | 170.942 | 222.934 | 248.26 | 184.293 | 237.191 | 183.726 | 128.507 | 265.144 | 353.607 | 201.935 | 187.919 | 200.663 | 333.08 | 309.641 | 307.734 | 260.377 | 353.507 | 257.068 | 309.384 | 446.132 | 400.866 | 476.632 | 418.354 | 974.965 | 886.42 | 417.629 | 285.206 | 348.378 | 253.965 | 314.351 | 303.298 | 463.212 | 274.35 | 235.916 | 278.195 | 305.589 | 285.107 | 275.15 | 195.947 | 137.582 | 270.273 | 246.63 | 257.929 | 200.275 | 250.733 | 66.319 | 138.988 | 148.477 | 280.939 | 87.008 | 753.211 | 268.691 | 555.683 | 377.951 | 1,173.763 | 819.486 | 1,134.983 | 1,504.053 | 1,916.366 | 568.942 | 942.426 | 797.647 | 816.886 | 323.266 | 587.807 | 233.771 | 446.265 | 299.082 | 539.356 | 162.798 | 215.501 | 640.681 | 301.226 | 702.11 | 499.125 | 384.371 | 252.211 | 219.513 | 200.262 | 192.744 | 188.482 | 654.782 | -10.03 | -22.1 | 47.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 596.4 | 139.7 | 85.7 | 48.6 | 94.5 | 123.1 | 123.5 | 114.5 | 177.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0.9 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -17.581 | -78.047 | -782.571 | -10.97 | -49.958 | 48.214 | -40.176 | -18.071 | 58.021 | 55.992 | -36.289 | -41.363 | -68.365 | -55.376 | -115.405 | 0.741 | 1.114 | -52.488 | 45.303 | -34.874 | -35.597 | -55.846 | 97.549 | -26.366 | 348.988 | 161.516 | -14.994 | 44.104 | 129.46 | 0.365 | -9.414 | -6.047 | 1.974 | -4.458 | -6.143 | -6.723 | 1.49 | -9.237 | -10.326 | -12.783 | 3.571 | -9.23 | -96.377 | -14.465 | 1.798 | -18.91 | -18.3 | -15.253 | -20.272 | -16.272 | -14.278 | -12.69 | -12.128 | -14.607 | -13.829 | 6.633 | -11.163 | -5.791 | 0 | -4.857 | -3.635 | 96.353 | 0 | 19.348 | 2.466 | 587.037 | -552.872 | 30.656 | -14.821 | 406.971 | 0 | -390.161 | -14.512 | 17.099 | 0 | -7.664 | -17.608 | -3.204 | 0 | 0 | -4.586 | 0 | 0 | 0 | 4.949 | 3.197 | 0 | 0 | 0 | -4.035 | 4.035 | -4.035 | 0 | -20.818 | 0 | 0 | 0 | -647.962 | 0.1 | -6.9 | -0.1 | 643.7 | -12.5 | -0.1 | 0.1 | 825.7 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -14.1 | 31.6 | -36.8 | 0 | 0 | 0.3 | -0.1 | -0.2 | 0.5 | -0.3 | -0.3 | -0.3 | -0.3 | -0.4 | -0.3 | -0.3 | 1.7 | 0.8 | 10.6 | -0.6 | 0.9 | -2.7 |
| Investing Cash Flow
| -171.039 | -138.792 | -858.046 | -88.476 | -391.671 | -74.484 | -113.207 | -241.405 | -53.475 | 825.67 | -569.494 | -106.264 | -175.306 | -93.604 | -176.588 | -95.892 | -134.32 | -105.821 | 1.788 | -8.148 | -146.693 | 30.439 | -1,734.903 | 208.611 | 314.871 | 126.775 | 25.894 | 25.955 | 112.994 | -154.359 | -98.371 | -140.333 | -167.823 | -69.253 | 40.872 | 141.168 | 31.9 | 157.841 | 59.065 | 475.767 | 225.548 | -280.724 | -132.597 | -126.12 | -136.668 | -16.408 | -155.637 | 97.719 | -167.121 | -199.111 | -269.132 | -11.94 | -48.708 | -138.866 | -177.256 | -57.543 | 14.155 | 0.976 | -32.211 | -156.608 | -40.121 | -207.088 | -23.67 | 2.925 | -257.067 | -230.339 | 49.099 | 29.312 | 204.427 | -121.308 | 223.805 | -467.598 | -34.167 | 105.481 | 125.091 | 20.973 | -26.475 | -25.451 | -175.541 | -72.571 | 115.495 | -158.776 | 5.576 | -66.486 | -54.19 | -60.612 | -54.034 | 29.888 | -13.756 | -4.18 | -170.226 | -41.227 | -160.566 | -174.954 | -10.334 | 9.941 | -119.761 | -42.163 | -46.991 | -42.8 | 35.5 | 2.3 | 37 | -46.1 | -31 | -15.5 | -47.8 | -66.1 | -43.3 | -47.9 | -56 | -46.1 | -33.7 | 0.7 | -16.7 | 7.5 | -31.3 | -76.9 | -64.7 | -40.4 | -2.6 | -2.5 | -1.6 | -0.7 | -1 | -0.8 | -1.1 | -1 | -0.7 | -0.9 | -1.9 | -2.3 | -1.3 | 1.6 | -1 | 8.8 | -35.3 | 6.4 | -15.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -735.043 | -735.043 | 0 | 0 | -1,087.25 | -225 | -200 | -662.25 | -70 | -45 | -5.755 | -300 | -110.343 | -20 | 0 | -50 | -175 | -721.033 | -275 | 0 | -2.478 | -902.474 | 0 | 0 | -225 | -25 | -540 | -156.25 | -25 | -25 | -40 | -40 | -40 | -35 | -20 | -40 | -29.375 | -9.375 | -877.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -744.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 96.501 | 0 | 48.433 | 0 | 90.939 | 0 | 33.793 | 0.115 | 39.19 | 300 | 36.912 | 300 | 59.742 | 0 | 26.356 | 0 | 50.349 | 0.672 | 24.499 | 0.114 | 44.272 | 2,086.263 | 0 | 0 | 40.873 | -0.008 | 20.579 | 0 | 21.665 | 0 | 23.694 | 0 | 16.388 | 0.002 | 21.908 | 0 | 17.43 | 0.175 | 24.726 | 4.677 | 20.121 | 13.334 | 37.719 | 41.047 | 30.579 | 48.685 | 23.607 | 23.25 | 39.831 | 74.64 | 39.396 | 9.702 | 17.925 | 74.925 | 28.77 | 2.953 | 12.054 | 0.351 | 20.545 | 2.917 | 12.971 | 0.006 | 21.164 | 5.967 | 24.607 | 2.609 | 31.764 | 96.655 | 140.449 | 104.196 | 0 | 18.6 | 32.346 | 0 | 0 | 56.142 | 30.298 | 0 | 0 | 11.973 | 27.553 | 29.694 | 51.67 | 59.895 | 41.545 | 17.128 | 29.675 | 4.151 | 27.865 | 53.11 | 31.999 | 2.162 | 55.161 | 9.571 | 24.22 | 6.474 | 15.713 | 36.586 | 35.3 | 19.4 | 14.6 | 8 | 16.7 | 2 | 21.8 | 11.2 | 2.1 | 23.3 | 24.5 | 1.6 | 0 | 0 | 10.1 | 0.4 | 3.6 | 0.8 | 109.9 | 1.7 | 2.6 | 1.5 | 7.3 | 72.2 | 1.5 | 1.7 | 2.6 | 1.6 | 0 | 0 | 1 | 1.1 | 0.7 | 0.1 | 1.3 | 0.6 | -0.2 | 0.6 | 0.4 | 0.4 |
| Common Stock Repurchased
| -567.383 | -470.266 | -372.251 | -437.817 | -455.412 | -388.825 | -478.186 | -355.007 | -89.846 | -1,179.372 | -564.666 | -429.874 | -399.677 | -299.777 | -273.441 | -177.492 | -187.897 | -25.285 | -315.995 | -284.593 | -228.496 | -344.986 | -200.029 | -250.213 | -299.974 | -38.091 | -84.732 | -40.427 | -39.927 | -25.002 | -1.714 | -0.079 | -17.376 | -0.219 | -1.702 | -39.119 | -142.592 | -167.858 | -168.67 | -141.521 | -124.839 | -60.157 | -59.88 | -60.302 | -60.504 | -68.311 | -68.343 | -68.283 | -68.317 | -66.958 | -66.934 | -63.58 | -66.392 | -57.974 | -57.697 | -57.017 | -62.156 | -81.645 | -54.63 | 0 | 0 | 0 | 0 | -49.046 | -177.469 | -121.51 | -179.889 | -126.237 | -683.534 | -44.879 | 0 | 0 | 0 | -78.285 | -58.77 | -48.874 | -35.488 | -68.215 | -24.321 | 0 | 0 | -36.648 | -10.677 | -6.78 | -1.701 | -3.163 | -14.39 | -0.862 | -47.497 | -5.381 | -7.027 | -57.328 | -53.484 | -0.003 | -4.068 | -130.816 | -18.745 | -11.572 | -8.806 | -5.4 | -2.2 | -15.4 | -12.8 | -18 | -2.6 | -4.8 | -3.7 | -4.6 | -2.9 | 0 | 0 | 0 | -0.5 | 0 | 0 | 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
| -198.079 | -197.521 | -197.154 | -196.859 | -181.507 | -179.51 | -180.854 | -184.208 | -187.984 | -323.324 | -158.976 | -159.129 | -162.821 | -139.267 | -139.338 | -139.584 | -141.164 | -132.762 | -133.327 | -134.696 | -121.636 | -121.363 | -113.581 | -114.562 | -122.757 | -117.035 | -92.128 | -92.575 | -100.327 | -84.637 | -85.514 | -84.529 | -89.313 | -81.12 | -82.109 | -81.38 | -101.674 | -79.653 | -82.25 | -2,796.739 | -82.413 | -74.466 | -74.805 | -74.983 | -74.617 | -66.181 | -66.561 | -66.522 | -66.629 | -58.476 | -58.524 | -58.101 | -58.46 | -41.862 | -41.942 | -41.809 | -41.785 | -25.386 | -25.731 | -25.686 | -25.606 | -25.49 | -25.484 | -25.335 | -25.84 | -26.354 | -26.557 | -27.151 | -28.459 | -23.037 | -23.893 | -23.967 | -24.16 | -23.887 | -24.011 | -23.741 | -23.709 | -23.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -72.246 | -47.575 | -26.714 | -4.681 | -68.237 | 1,053.325 | -18.681 | -5.098 | 234.238 | -845.998 | -17.761 | -5.755 | -46.532 | -13.543 | -6.674 | -11 | -25.145 | 221.343 | 737.046 | 237.76 | -23.595 | -10.069 | -0.894 | 17.323 | -26.961 | -2.133 | -0.42 | 246.126 | -23.628 | -62.972 | -1.714 | -0.079 | -17.376 | -0.459 | -1.067 | 0.887 | -11.367 | -0.222 | -1.592 | 3,224.839 | -12.945 | -0.025 | -1.69 | -0.02 | -29.659 | -0.289 | 0.144 | -3.404 | -11.935 | -0.409 | -0.364 | -11.544 | -17.93 | -0.411 | -1.824 | -10.734 | -9.517 | -0.601 | -0.709 | -10.371 | -1.833 | -0.549 | -1.315 | -0.044 | -8.653 | 1,482.143 | 4.421 | 0.284 | 2.84 | 3.224 | -760.805 | 0 | 1.045 | -2.259 | 53.009 | 85.971 | 6.597 | -21.013 | 32.428 | 31.993 | -74.212 | 0 | 0 | 0 | -1.701 | 0 | 0 | 0 | 0 | 0.051 | 0 | -0.908 | 0.409 | -1.096 | 0.026 | -1.545 | 2.615 | -15.099 | -0.517 | -1.8 | -0.9 | -0.8 | -3.4 | -2.6 | -1.9 | 2 | -3.3 | 1.2 | -2.5 | -5.8 | -0.7 | 3.3 | 2.7 | 1.2 | 1 | -1.5 | -22 | 1.7 | 0.1 | -0.9 | -2.4 | 1.7 | 1.3 | -0.8 | -4 | 0 | -2.3 | 1.1 | -0.2 | 0.1 | -0.1 | 0.3 | -0.2 | -0.3 | -1 | 1.2 | 24.6 | -0.6 | -0.5 |
| Financing Cash Flow
| -837.708 | -618.861 | 138.924 | -590.924 | -705.156 | -511.321 | -902.721 | -710.52 | -705.727 | 1,049.553 | -486.403 | -557.846 | -609.03 | -392.845 | -439.453 | -261.377 | -404.206 | -61.355 | -432.637 | -432.03 | -373.613 | -432.146 | 869.285 | -347.452 | -449.692 | -341.386 | -202.288 | -406.297 | -320.132 | -112.974 | -112.228 | -100.914 | -146.689 | -105.191 | -118.174 | -117.704 | -295.633 | -259.678 | -261.712 | -566.062 | -215.52 | -114.527 | -123.041 | -97.586 | -123.733 | -104.202 | -86.075 | -114.602 | -123.631 | -86.012 | -51.182 | -93.829 | -133.08 | -82.322 | -26.538 | -80.79 | -110.505 | -95.578 | -80.719 | -15.512 | -24.522 | -13.068 | -26.793 | -53.261 | -205.995 | 614.316 | -199.416 | -121.34 | -612.498 | 75.757 | -680.502 | -23.967 | -4.515 | -72.085 | -29.772 | 13.356 | 3.542 | -58.93 | 8.107 | 31.993 | -62.239 | -9.095 | 19.017 | 44.89 | 58.194 | 38.382 | 2.738 | 28.813 | -43.346 | 22.535 | 46.083 | -26.237 | -50.913 | 54.062 | 5.529 | -108.141 | -9.656 | -10.958 | 27.263 | 28.1 | 16.3 | -1.6 | -8.2 | -3.9 | -2.5 | 19 | 4.2 | -1.3 | 17.9 | 18.7 | 0.9 | 3.3 | 2.2 | 11.3 | 1.4 | 2.1 | -21.2 | 111.6 | 1.8 | 1.7 | -0.9 | 9 | 73.5 | 0.7 | -2.3 | 2.6 | -0.7 | 1.1 | -0.2 | 1.1 | 1 | 1 | -0.1 | 1 | -0.4 | 1 | 25.2 | -0.2 | -0.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.582 | -6 | -7.743 | 10.642 | -3.208 | -13.958 | 2.109 | 15.832 | -17.971 | -11.805 | -4.866 | 0.805 | -4.507 | 3.285 | -9.425 | 11.834 | 7.766 | 2.564 | -4.868 | 3.963 | -3.585 | 0.077 | 0.205 | 1.137 | -1.452 | -10.202 | 6.075 | 3.668 | 1.155 | 1.94 | 4.535 | -10.458 | 2.572 | 2.865 | 5.188 | -0.894 | -4.377 | 0.491 | -2.743 | -5.607 | -6.132 | 1.249 | 0.752 | -3.132 | 2.712 | -3.77 | -6.183 | -3.189 | 4.007 | -0.802 | -2.853 | -2.424 | -2.579 | 3.957 | 2.537 | 2.128 | 9.288 | -2.263 | -2.681 | -0.876 | 7.266 | 6.756 | -17.427 | 8.807 | -12.942 | -7.727 | 17.944 | -0.807 | -5.551 | 8.176 | -0.879 | 5.34 | 2.492 | 0.014 | 3.457 | 7.033 | 0.244 | -0.947 | 3.958 | 5.503 | -0.301 | -2.321 | 1.027 | 4.714 | 3.548 | 2.001 | -0.515 | 3.114 | -1.847 | 4.77 | -0.881 | -4.641 | 1.582 | -22.576 | 13.257 | 1.23 | 4.947 | -0.206 | 6.462 | -3.8 | -12.5 | 0.9 | 4.4 | -13.3 | -4.9 | 7.1 | 1.8 | 11.1 | -0.6 | 0.7 | -0.8 | 0 | 0 | -0.1 | -0.3 | 0 | -0.7 | 0.1 | 0.9 | 0 | 0.1 | 0.3 | 0 | -9 | 0.1 | -0.2 | -0.5 | -0.3 | 0.1 | -0.5 | -0.5 | 0.9 | -0.1 | 0.3 | -0.5 | 0.8 | -0.7 | 0.5 | -0.4 |
| Net Change In Cash
| 0.073 | 128.962 | 183.113 | -46.516 | -216.295 | 359.352 | -2.964 | -247.803 | 234.372 | 169.736 | -241.885 | 147.493 | 74.954 | -17.54 | 20.684 | 215.646 | -18.589 | 288.234 | 6.311 | -48.484 | -27.646 | -76.169 | -701.819 | 144.468 | 245.132 | 148.7 | 182.288 | -247.303 | 167.646 | 197.244 | 18.774 | -29.292 | -142.163 | 182.514 | 39.383 | 122.894 | -74.328 | 216.133 | 37.027 | -84.818 | 38.822 | -145.362 | -17.159 | -111.567 | -80.441 | 51.189 | 166.888 | 57.371 | -41.352 | -12.619 | -61.073 | 79.039 | 34.618 | 72.571 | 42.654 | 57.72 | 8.466 | -13.587 | 12.061 | -9.395 | 15.872 | -139.962 | 8.599 | -77.129 | -394.647 | 564.624 | 15.839 | 33.592 | -208.46 | 118.095 | -258.968 | -336.585 | 70.778 | 167.196 | -2.193 | 100.406 | -10.727 | 68.348 | -185.88 | 43.275 | 146.088 | 26.43 | 115.434 | 16.625 | 37.286 | 38.887 | 37.421 | 94.949 | 5.826 | 123.358 | 3.446 | -36.155 | -190.503 | 92.294 | 135.381 | -75.354 | -100.859 | 98.552 | 24.76 | 38 | 45.4 | 26.3 | 67.6 | -54.2 | 15.8 | 24.3 | 0.6 | -58.3 | -29.8 | 129.6 | -11.5 | 54.2 | -2.3 | 62.8 | -11.6 | -7.6 | -26.2 | 32.5 | -60.2 | -24.2 | 4.9 | 25.2 | 66.8 | 0.7 | -14.9 | 20.7 | 12.4 | -3.4 | -1.1 | 1.1 | -3.9 | -2.7 | -2.5 | 10.8 | -6 | 11.4 | -17.2 | 19.1 | -12.8 |
| Cash At End Of Period
| 1,977.202 | 1,977.129 | 1,848.167 | 1,665.054 | 1,711.57 | 1,927.865 | 1,568.513 | 1,571.477 | 1,819.28 | 1,584.908 | 1,415.172 | 1,657.057 | 1,509.564 | 1,434.61 | 1,452.15 | 1,431.466 | 1,215.82 | 1,234.409 | 946.175 | 939.864 | 988.348 | 1,015.994 | 1,092.163 | 1,793.982 | 1,649.514 | 1,404.382 | 1,255.682 | 1,073.394 | 1,320.697 | 1,153.051 | 955.807 | 937.033 | 966.325 | 1,108.488 | 925.974 | 886.591 | 763.697 | 838.025 | 621.892 | 584.865 | 669.683 | 630.861 | 776.223 | 793.382 | 904.949 | 985.39 | 934.201 | 767.313 | 709.942 | 751.294 | 763.913 | 824.986 | 745.947 | 711.329 | 638.758 | 596.104 | 538.384 | 529.918 | 543.505 | 531.444 | 540.839 | 524.967 | 664.929 | 656.33 | 733.459 | 1,128.106 | 563.482 | 547.643 | 514.051 | 722.511 | 604.416 | 863.384 | 1,199.969 | 1,129.191 | 961.995 | 964.188 | 863.782 | 874.509 | 806.161 | 992.041 | 948.766 | 802.678 | 776.248 | 660.814 | 644.189 | 606.903 | 568.016 | 530.595 | 435.646 | 429.82 | 306.462 | 303.016 | 339.171 | 529.674 | 437.38 | 301.999 | 377.353 | 478.212 | 379.66 | 354.9 | 316.9 | 271.5 | 245.2 | 177.6 | 231.8 | 216 | 191.7 | 191.1 | 249.4 | 279.2 | 149.6 | 54.2 | 107.1 | 62.8 | -11.6 | -7.6 | 65.9 | 32.5 | -60.2 | -24.2 | 144 | 25.2 | 66.8 | 0.7 | 37.5 | 20.7 | 12.4 | -3.4 | 22.6 | 1.1 | -3.9 | -2.7 | 28.8 | 10.8 | -6 | 11.4 | 15.1 | 19.1 | -12.8 |