Kennedy-Wilson Holdings, Inc.
NYSE:KW
9.25 (USD) • At close January 8, 2025
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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -66.8 | -48.2 | 37.8 | -236.9 | -64.1 | 47.3 | -28.7 | 39.2 | 23.6 | -0.9 | 40 | 44.3 | 72.5 | 221.2 | -1.6 | 172.5 | -19.7 | -39.1 | -5.9 | 158.9 | 19.4 | 141.2 | 1.6 | 32.9 | 12.9 | 167.3 | -1 | 105.4 | 9.8 | 21.9 | 0.9 | 45.2 | 13.1 | -2.3 | 20.5 | 28.3 | 5.1 | 29.9 | -4.3 | -20.5 | -3 | 63.7 | 49.9 | 20.511 | -2.685 | -1.331 | -2.595 | 10.496 | -4.142 | -0.997 | 1.482 | 9.764 | -4.878 | 0.514 | 2.078 | 2.342 | -4.914 | 9.218 | -3.14 | -8.634 | -0.765 | -0.11 | -0.147 | -0.035 | 0.278 | 0.444 | 0.824 | 0.616 | -1.885 |
| Depreciation & Amortization
| 36.9 | 36.4 | 38.9 | 39.5 | 38.8 | 40.1 | 39.4 | 40.2 | 46.1 | 43.3 | 43.3 | 41 | 39.2 | 41.7 | 44.4 | 44.5 | 44.3 | 45.3 | 45.5 | 45.9 | 46.4 | 46.2 | 49.1 | 47.4 | 51.5 | 51.5 | 55.7 | 55.3 | 55.4 | 52.1 | 49.7 | 50.9 | 50 | 49 | 48.3 | 46.8 | 44.9 | 38 | 36.6 | 37.2 | 34.7 | 25.3 | 7.3 | 5.397 | 4.531 | 4.415 | 3.057 | 2.034 | 0.989 | 0.977 | 0.937 | 0.997 | 0.931 | 0.463 | 0.434 | 1,618 | 1,799 | 1,432 | 0 | 1,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -11.9 | -15.9 | 13.6 | -44.9 | -20.7 | 5.9 | -6.2 | 6.7 | 12.3 | -6.4 | 5.7 | 30.1 | 20.3 | 63.6 | -1.8 | 48.1 | -15.9 | -4.9 | -0.1 | -0.1 | 7.3 | 19.6 | -0.1 | 18.8 | 4.4 | 20.6 | -4.5 | -18.7 | -5.4 | 5.4 | -5.8 | 11.1 | 4.3 | -7.2 | 0.6 | 22.3 | 1.2 | 11.1 | -10.2 | -12.6 | 6.6 | 25.4 | 8.8 | 3.745 | 0.758 | -0.1 | -1.703 | 2.828 | -2.5 | -0.725 | -0.084 | -4,672 | 0.044 | -7.916 | 570 | 6,158 | 3,616 | -4,853 | 0 | 4,497 | 0 | 0 | -0.095 | -0.042 | -0.031 | 0 | -0.057 | 0 | 0 |
| Stock Based Compensation
| -19.9 | 6 | 5.2 | 12.8 | 7.3 | 7.3 | 7.1 | 7.3 | 7.3 | 7.3 | 7.1 | 6.8 | 6.9 | 7.3 | 7.7 | 7.8 | 7.6 | 8.3 | 8.6 | 6.3 | 6.3 | 7.2 | 10.4 | 9.2 | 9.2 | 8.8 | 9.9 | 9 | 9.3 | 9.4 | 10.5 | 17.3 | 15.6 | 14.7 | 17.5 | 11.2 | 5.5 | 6.8 | 7.3 | 7.1 | 5.3 | 1.7 | 1.7 | 2.034 | 2.035 | 1.662 | 1.769 | 3.147 | 2.922 | 1.207 | 0.871 | 1.294 | 1.296 | 1.298 | 1.167 | 8,094 | 6,738 | 6,734 | 0 | 1,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.9 | 25.7 | -18.8 | 28.1 | -17.9 | 52.9 | -83.3 | 27.9 | -2 | 19 | -76 | 18.3 | -24.2 | 28.1 | -66.1 | 30.7 | 45.5 | -32.7 | -43.6 | -1.8 | -3.4 | -20.6 | -23.5 | -8.2 | 12.5 | 2.1 | 37 | -47.9 | 21.9 | 3.9 | -35.7 | -0.7 | 4.8 | -3.5 | -53.1 | 26.8 | 41.5 | 60.8 | -38 | 120 | -3 | 58.2 | -26.7 | 73.705 | 17.832 | 14.754 | -15.991 | 56.687 | 3.925 | -8.609 | -6.596 | 5.142 | 4.132 | 7.623 | -8.545 | -42.917 | -59.79 | 74.244 | 22.28 | -4.005 | 0.474 | -0.173 | -0.034 | 0.08 | 0.112 | -0.759 | 0.14 | 0.414 | 0.305 |
| Accounts Receivables
| -2.3 | -0.6 | 13.7 | -12 | -9.3 | 0.5 | -3 | -3.4 | 1.1 | -6.8 | -4.3 | 1.4 | -1.5 | -1.9 | 1.5 | 4.6 | 6.8 | -8.1 | 1.2 | 1.1 | -0.9 | -9.1 | 9.9 | 16.4 | -11.8 | -17.3 | 14.6 | -9 | 6.7 | -13.2 | 1.6 | -8.4 | 15.2 | -17.7 | -12 | 1.7 | 4.5 | -2.3 | -1.9 | -10.6 | -2.2 | -8.3 | -7.5 | 21.916 | -7.76 | -3.78 | 0.324 | -7.384 | 0.601 | 3.481 | -4.346 | -1.163 | 0.319 | 0.618 | -0.747 | -1,039 | 0 | 0 | 743 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 43.4 | 5.8 | -49.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,172.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.599 | 1.082 | 8.13 | -24.111 | 13.886 | -6.464 | -6.038 | 2.681 | 3.098 | -2.759 | 14.307 | -7.641 | 346.765 | 0 | 0 | 0 | -706.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -11.8 | 31.6 | -31.1 | 36.8 | -5.8 | 49.2 | -75.3 | 28.3 | -0.3 | 33 | -61 | 17.2 | -19.1 | 26 | -48.7 | 0 | 0 | 0 | -36.3 | 0 | 0 | 0 | -27.2 | -22.5 | 0 | 0 | 22.5 | 0 | 0 | 0 | -29.3 | 0 | 0 | 0 | -29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.248 | -0.337 | 0.937 | -0.648 | 0.456 | 0.634 | -0.325 | -0.801 | 1.445 | -0.518 | 0.207 | -0.927 | 644 | 0 | 0 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.2 | -5.3 | -1.4 | -40.1 | -8.6 | 52.4 | 78.3 | 3 | -2.8 | -7.2 | -10.7 | 16.9 | -22.7 | 30 | 1,154 | 26.1 | 38.7 | -24.6 | -8.5 | -2.9 | -2.5 | -11.5 | -6.2 | 6.7 | 24.3 | 19.4 | -0.1 | -38.9 | 15.2 | 17.1 | -8 | 7.7 | -10.4 | 14.2 | -11.6 | 25.1 | 37 | 63.1 | -36.1 | 130.6 | -0.8 | 66.5 | -19.2 | 24.942 | 24.847 | 9.467 | 8.444 | 49.729 | 9.154 | -5.727 | -4.13 | 1.762 | 7.09 | -7.509 | 0.77 | 5.318 | -59.79 | 74.244 | -720.72 | -2.392 | 0.474 | -0.173 | -0.034 | 0.08 | 0.112 | -0.759 | 0.14 | 0.414 | 0.305 |
| Other Non Cash Items
| 58.2 | 66.7 | 20.8 | 295.8 | 56.2 | -88.8 | 4.7 | -83.7 | 1.6 | -24.9 | -79 | -86.1 | -133.1 | -351.6 | -59.2 | -310.8 | -1.4 | -6.1 | -41.1 | -189.2 | -83.6 | -200.4 | -62.6 | -98.8 | -58.4 | -239.4 | -48.3 | -159.7 | -29.6 | -35.7 | -8.4 | -99.3 | -19.9 | -31.3 | -42.7 | -71.4 | -21.3 | -92.7 | -8 | -118.8 | -20 | -72.3 | -77.9 | -57.006 | -15.701 | -15.691 | -12.102 | -71.26 | -8.26 | 29.946 | -8.508 | 4,663.261 | -3.118 | -2.811 | -577.181 | -15,826.301 | -12,081.162 | -3,401.262 | -22.441 | -7,173.76 | -0.022 | -0.026 | 0.071 | -0.396 | -0.951 | -1.007 | -1.565 | -1.081 | 3.609 |
| Operating Cash Flow
| -10.4 | 38.8 | -2.9 | 94.4 | -0.4 | 64.7 | -67 | 37.6 | 16.8 | 37.4 | -58.9 | 54.4 | -18.4 | 10.3 | -76.6 | -7.2 | 60.4 | -29.2 | -36.6 | 20 | -7.6 | -6.8 | -25.1 | 1.3 | 32.1 | 10.9 | 48.8 | -56.6 | 61.4 | 57 | 11.2 | 24.5 | 67.9 | 19.4 | -8.9 | 64 | 76.9 | 53.9 | -16.6 | 12.4 | 20.6 | 102 | -36.9 | 48.386 | 6.77 | 3.709 | -27.565 | 3.932 | -7.066 | 21.799 | -11.898 | 8.458 | -1.593 | -0.829 | -12.047 | 3.124 | 7.134 | -4.8 | -3.301 | -24.398 | -0.314 | -0.309 | -0.205 | -0.394 | -0.591 | -1.322 | -0.657 | -0.05 | 2.029 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 88.7 | -37.2 | -51.5 | -70.7 | -53 | -54.3 | -39.2 | -51.6 | -49.6 | -33.1 | -26.6 | -37.7 | -32.9 | -21.3 | -47.3 | -79.5 | -35.9 | -41.2 | -37.5 | -46.2 | -47.8 | -40.2 | -56.9 | 90.3 | 237.2 | 563.1 | -190.2 | -339.3 | -190.1 | -237.9 | -47 | -201.2 | -300.9 | -345.3 | -102.2 | -393.6 | -547.3 | -229.6 | -757.1 | -424 | -247.1 | -922.1 | -367.7 | -0.149 | -7.539 | -92.714 | -15.607 | -102.787 | -0.355 | -0.403 | -15.414 | -0.75 | -1.041 | 0 | 0 | -5.186 | -14.735 | -3.662 | -0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 28.1 | 0.1 | -28.2 | -1 | -27.1 | -43.5 | -50.3 | -33.7 | -63.6 | -114.4 | -149.6 | -102.2 | -75 | -50.8 | -52.8 | -43.4 | -3.7 | -19.2 | -45.3 | -120.6 | -45.3 | -79.8 | -20.3 | -59.6 | -167.5 | -106.8 | -18.8 | -17.6 | -25.6 | -7.9 | -28.8 | -54.6 | -24.7 | -22.4 | -23.2 | -29.1 | -26.6 | -113.4 | -15.2 | -28.1 | -33.6 | -38.9 | -67.1 | -36.653 | -106.379 | -153.879 | -19.189 | 19.847 | 0.355 | -24.99 | 5.143 | 0 | 0 | 0 | 0 | 62.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.9 | -50.1 | -37.7 | -67.1 | -50.4 | 54.3 | -50.3 | -97.3 | 0 | -264 | -149.6 | -102.2 | -26.3 | -50.8 | -3.8 | -1.9 | -0.4 | -29 | -45.3 | -120.6 | 1.7 | -1.3 | -0.4 | -0.3 | -0.4 | -2.1 | -0.2 | -2.8 | -0.3 | -0.2 | -0.7 | -4.6 | -13.4 | -0.3 | -9.1 | -6.9 | -0.4 | -147.6 | -91.1 | -60.9 | -109.9 | -217.1 | -163.1 | 240.847 | -273.747 | 92.714 | -5.7 | 79.12 | -74.654 | -4.405 | -0.061 | 70.099 | -102.874 | 0 | 0 | -74.279 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -345.9 | 14.9 | 331 | 109.4 | -1.3 | 4 | 0.7 | 64.3 | 0 | 101.1 | 149.6 | -111.6 | 32.9 | 21.3 | 47.3 | -10.6 | 35.9 | 3.8 | 32.5 | -0.8 | 24.9 | 9.3 | 56.9 | 4.2 | 15.1 | -2.9 | 7.5 | -2.6 | 11 | 0.5 | 9.1 | -3.2 | 24.2 | 11.7 | 152.8 | 17.8 | 11.1 | 10.3 | 36.3 | 15.5 | 84.7 | 18.5 | 0.2 | 81.5 | 7.539 | 10 | 15.607 | 51.418 | -1.301 | 1.301 | 21.386 | 0 | 0 | 0 | 0 | 5.186 | 0 | 0 | 0 | -1.348 | 0.853 | 0.25 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 317.5 | -0.9 | 0.3 | -5.5 | 171 | -57.2 | 176 | 115.5 | 1.4 | 81.3 | -70.1 | -4 | -318 | -312.3 | 209.5 | 592 | -43.9 | 27.8 | 335.6 | 364.5 | 59.9 | 123.8 | 121.5 | 45.9 | -0.3 | 31.8 | 147.1 | 434.8 | 63.2 | 253.8 | 58.2 | 300.3 | 110.8 | 88.5 | 130.1 | 183.4 | 80.9 | 499.6 | 34.9 | -26.8 | 43.7 | 49.6 | 21 | -379.354 | 320.36 | -34.406 | 7.949 | -360.816 | 55.74 | -55.196 | 16.344 | -155.161 | 58.924 | -50.832 | -16.499 | 6.368 | -29.695 | -53.077 | -7.888 | 72.886 | 0 | 0 | 0.245 | 0.417 | 0.591 | 1.284 | 0.68 | -247 | 245.036 |
| Investing Cash Flow
| 89.3 | -73.2 | 242.1 | -34.9 | 39.2 | -96.7 | 36.9 | -2.8 | 116.6 | -229.1 | -246.3 | -357.7 | -419.3 | -413.9 | 152.9 | 456.6 | -48 | -57.8 | 240 | 76.3 | -6.6 | 11.8 | 100.8 | 80.5 | 84.1 | 483.1 | -54.6 | 72.5 | -141.8 | 8.3 | -9.2 | 36.7 | -204 | -267.8 | 148.4 | -228.4 | -482.3 | 19.3 | -792.2 | -524.3 | -262.2 | -1,110 | -576.7 | -93.809 | -59.766 | -178.285 | -16.94 | -313.218 | -20.215 | -83.693 | 27.398 | -85.812 | -44.991 | -50.832 | -16.499 | -5.539 | -44.489 | -56.739 | -8.069 | 71.538 | 0.853 | 0.25 | 0.245 | 0.417 | 0.591 | 1.284 | 0.68 | -247 | 245.036 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -48.8 | -91.1 | 45.6 | -21.5 | -32.1 | -91 | -28.5 | -22.3 | -101.5 | 246.8 | 26.3 | 72.6 | 677.2 | -307.5 | 460.1 | -190.5 | 38.1 | 190.6 | -28.9 | -166.4 | 33.7 | 108.9 | 34.8 | 49.3 | -111.7 | -198.2 | 140.4 | -57.1 | 49.5 | 448.7 | -32.5 | 55.3 | 297.3 | 343.9 | 135.1 | 394.8 | 42.6 | 372.4 | 472 | 270.1 | 471.7 | 90.9 | 487.5 | 39.591 | -26.5 | 97.8 | -0.1 | 317.989 | -34.189 | 34.189 | 0 | -7.469 | 0 | 161.974 | 21.805 | -0.372 | -26.121 | 6.232 | -0.608 | 0 | -23.358 | 33.962 | -3.727 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -0.1 | -0.1 | -0.1 | 0.7 | 29.3 | -298 | 0 | 0 | 297.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.9 | 187.1 | 476.1 | -0.1 | 0.3 | 1,541.5 | -0.084 | 122.1 | 20.1 | 133.8 | 0 | 106.274 | 0 | 0 | 71.74 | 0 | 0 | 11 | 0 | 40.279 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.25 | -250 |
| Common Stock Repurchased
| -0.2 | -5.7 | -9.1 | -7.5 | 0 | 0 | -13.4 | 0 | -0.1 | -0.4 | -31.1 | -37.5 | -24.9 | -6.5 | -14.3 | -11.1 | -20 | -0.7 | -25.6 | -3.9 | -1.8 | -7.1 | -7.9 | -17.8 | -4.5 | -133.6 | -22 | -32.1 | 0 | -6.4 | -29.2 | -21.4 | -0.6 | -29.7 | -13.1 | 0 | -0.1 | -8.2 | -3.1 | -5.3 | -0.3 | -0.1 | -2.5 | -3.8 | 0 | 0 | 0 | -46.953 | 0 | -0.006 | -0.041 | -0.511 | 0 | -0.005 | -0.031 | -11,290.82 | -10.18 | 0 | 0 | -3.69 | -1.297 | -0.557 | -1.837 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.3 | -44 | -45 | -45.4 | -41.3 | -41.3 | -43.5 | -40.7 | -42.3 | -37.1 | -40.4 | -33.8 | -34.2 | -35.8 | -36.9 | -35.1 | -34.8 | -34.9 | -34.9 | -29.3 | -28.4 | -29.5 | -30.3 | -27 | -26.7 | -28.2 | -46.5 | -2.1 | -19.2 | -19.4 | -18.5 | -17.3 | -16.5 | -16.7 | -14.3 | -14.1 | -14.1 | -12.9 | -10.7 | -10.5 | -10.3 | -10.3 | -7.8 | -7.752 | -7.204 | -2.025 | -7.119 | -8.402 | -4.781 | -4.616 | -4.098 | -3.824 | -3.824 | -2.025 | -2.025 | -2.025 | -1.788 | -0.72 | 0 | -3,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.5 | -1.4 | -1.2 | -2.3 | -19.6 | 196.9 | -4.9 | 19.9 | -8.9 | -1.2 | 296.6 | -14.1 | -15.1 | -1 | -16.3 | 0.1 | -15 | 0 | -3.9 | 293 | -1.7 | -130.4 | -119.5 | -12.5 | 5.9 | -102.9 | 7.2 | -782.6 | -2 | -54.4 | -8 | -132.7 | -17.3 | -50.5 | -81.7 | -41 | -59.6 | -138.7 | -75.5 | -28.2 | -23.7 | -66.1 | -9.5 | 10.549 | 3.9 | -1.5 | -0.4 | -6.048 | 0 | -2.894 | -4.931 | -6.191 | -0.836 | -7.519 | -0.002 | -0.058 | 17.181 | 100.849 | -2.077 | 3,219.293 | -0.439 | 5.885 | 0 | 0 | 0 | 0 | -0.038 | -8.284 | 3.072 |
| Financing Cash Flow
| -85.8 | -142.2 | -9.8 | -75.8 | -93.2 | 65.3 | -61.1 | -43.1 | -152.8 | 208.7 | 251.4 | -12.8 | 603 | -350.8 | 392.6 | -236.6 | -31.7 | 155 | -93.3 | 93.4 | 1.8 | -58.1 | -122.9 | -8 | -137 | -462.9 | 79.1 | -873.9 | 28.3 | 368.5 | -88.2 | -116.1 | 262.9 | 247 | 26 | 339.7 | -31.2 | 240.5 | 569.8 | 702.2 | 437.3 | 14.7 | 2,009.2 | 38.504 | 92.286 | 114.422 | 126.188 | 303.511 | 67.304 | 26.673 | -9.07 | 53.745 | -4.66 | 203.785 | 19.747 | -3.576 | -8.94 | 106.361 | -2.685 | -15.707 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 246.966 | -246.928 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.5 | 1.2 | -1.2 | -0.9 | -1.8 | 3.6 | 1.1 | 27.3 | -20.9 | -18.5 | -8.9 | 0.1 | -11 | 2.3 | 4.6 | 25.1 | 11.9 | 1 | -18.4 | -1.6 | -5.8 | 14.2 | 2.1 | -5.2 | -6.9 | -17 | 8.4 | -23.4 | 20 | 22.7 | 8.8 | -34.6 | -7.6 | -40.7 | 1 | 14.7 | -14.4 | 9 | -28.8 | -39.6 | -8.4 | 19.9 | -0.7 | 3.703 | 2.43 | 1.357 | -4.09 | -0.174 | 0.287 | -0.602 | -0.039 | -7.879 | 7.44 | 3.601 | -2.676 | 2.246 | 4.807 | 3.65 | 0 | 25.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.6 | -175.4 | 228.2 | -17.2 | -56.1 | 37.7 | -90 | 19 | -40.3 | -1.5 | -62.7 | -316 | 154.3 | -752.1 | 473.5 | 237.9 | -7.5 | 69.1 | 91.7 | 188.1 | -18.2 | -38.9 | -45.1 | 68.6 | -27.7 | 14.1 | 81.7 | -881.4 | -32.1 | 456.5 | -77.4 | -89.5 | 119.2 | -42.1 | 166.5 | 190 | -451 | 322.7 | -267.8 | 150.7 | 187.3 | -973.4 | 1,394.9 | -3.171 | 41.72 | -58.797 | 77.593 | -5.949 | 40.31 | -35.823 | 6.391 | -31.488 | -43.804 | 155.725 | -11.475 | -3.745 | -41.488 | 48.472 | -14.055 | 57.235 | 0.539 | -0.059 | 0.04 | 0.024 | -0 | -0.038 | -0.015 | -0.084 | 0.137 |
| Cash At End Of Period
| 367.1 | 366.5 | 541.9 | 313.7 | 330.9 | 387 | 349.3 | 439.3 | 420.3 | 460.6 | 462.1 | 524.8 | 840.8 | 686.5 | 1,438.6 | 965.1 | 727.2 | 734.7 | 665.6 | 573.9 | 385.8 | 404 | 442.9 | 488 | 419.4 | 447.1 | 433 | 351.3 | 1,232.7 | 1,264.8 | 808.3 | 885.7 | 975.2 | 856 | 898.1 | 731.6 | 541.6 | 992.6 | 669.9 | 937.7 | 787 | 599.7 | 1,573.1 | 178.2 | 181.371 | 139.651 | 198.448 | 120.855 | 126.804 | 86.494 | 122.317 | 115.926 | 147.414 | 191.218 | 35.493 | 46.968 | 50.713 | 92.201 | 43.729 | 57.784 | 0.549 | 0.009 | 0.069 | 0.029 | 0.005 | 0.005 | 0.043 | 0.058 | 0.142 |