Lancaster Colony Corporation
NASDAQ:LANC
192.25 (USD) • At close November 12, 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 | 1990 Q2 | 1990 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 44.577 | 34.748 | 28.285 | 51.484 | 43.951 | 9.166 | 24.555 | 39.973 | 37.592 | 29.044 | -4.483 | 34.37 | 30.655 | 31.726 | 28.897 | 44.63 | 37.079 | 30.385 | 22.429 | 43.424 | 40.745 | 33.01 | 30.604 | 47.907 | 39.028 | 32.387 | 27.621 | 45.92 | 29.386 | 28.487 | 14.471 | 38.956 | 33.4 | 30.614 | 29.011 | 34.511 | 27.628 | 25.568 | 20.403 | 32.954 | 22.761 | 21.327 | -10.376 | 39.234 | 24.801 | 25.477 | 21.833 | 35.277 | 26.662 | 25.955 | 18.222 | 30.373 | 21.258 | 29.293 | 19.441 | 34.863 | 22.767 | 22.815 | 24.222 | 39.527 | 28.405 | 28.401 | 21.213 | 28.452 | 11.02 | -2.574 | 8.626 | 15.998 | 15.57 | 0.575 | 13.499 | 17.829 | 13.781 | 22.904 | 11.774 | 30.23 | 18.046 | 20.479 | 16.112 | 38.119 | 18.378 | 17.607 | 16.045 | 26.65 | 19.7 | 21.964 | 18.047 | 51.979 | 20.556 | 25.369 | 28.807 | 17.423 | 20.341 | 18.95 | 19.453 | 29.397 | 21.438 | 23.469 | 20.095 | 33.1 | 22.6 | 24.7 | 21.8 | 28.3 | 20.3 | 23.5 | 22.8 | 28.9 | 20.9 | 24 | 21 | 25.4 | 18.3 | 20.6 | 17.7 | 22.4 | 15.4 | 18.8 | 16.4 | 20 | 15.3 | 18.1 | 13.3 | 15.5 | 13 | 14 | 9.6 | 12.1 | 10.5 | 10.7 | 6.3 | 7.9 | 7.5 | 6.3 | 3.5 | 5.9 | 5.5 | 0.6 | 4.2 | 5.4 | 5.9 |
| Depreciation & Amortization
| 14.357 | 14.002 | 14.369 | 13.933 | 13.592 | 14.545 | 13.653 | 11.809 | 11.203 | 11.463 | 11.573 | 11.582 | 11.262 | 11.94 | 11.372 | 10.788 | 10.409 | 10.291 | 9.761 | 9.161 | 8.75 | 9.171 | 8.219 | 7.514 | 6.944 | 6.997 | 6.869 | 6.614 | 6.416 | 6.556 | 6.407 | 5.957 | 5.986 | 6.029 | 5.969 | 6.11 | 6.039 | 6.174 | 5.272 | 4.899 | 4.766 | 4.811 | 4.947 | 5.376 | 5.273 | 4.99 | 5.153 | 5.007 | 4.964 | 14.355 | -0.453 | 0 | 5.038 | -9.823 | 0 | 4.859 | 4.964 | 4.867 | 4.784 | 5.46 | 5.422 | 5.508 | 5.392 | 5.414 | 5.556 | 1.862 | 7.249 | 7.217 | 7.81 | 5.635 | 7.751 | 7.827 | 7.553 | 7.896 | 7.905 | 8.3 | 8.24 | 8.169 | 8.228 | 8.366 | 8.499 | 8.084 | 7.861 | 7.89 | 7.432 | 7.613 | 7.937 | 7.976 | 8.143 | 8.935 | 8.866 | 8.745 | 8.741 | 9.017 | 8.894 | 8.891 | 8.726 | 8.751 | 8.589 | 8.5 | 8.5 | 9.1 | 8.9 | 8.9 | 8.7 | 8.2 | 8.6 | 8.1 | 7.7 | 6.6 | 6.9 | 6.6 | 6.9 | 6.6 | 5.8 | 6.1 | 5.9 | 5.4 | 5.3 | 6 | 6 | 4.4 | 6.1 | 6 | 5.9 | 5.6 | 5.4 | 5.3 | 5.5 | 5.3 | 5.4 | 5.4 | 5.1 | 5.2 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -3.93 | -4.888 | -3.493 | 5.765 | -4.261 | 11.86 | 1.659 | 0.195 | 0.643 | -1.267 | 2.054 | 0.8 | 0.324 | 2.033 | -0.907 | 3.179 | 1.777 | 6.791 | 2.001 | 0.833 | 3.426 | 1.025 | 2.006 | 0.879 | 0.131 | 1.099 | -8.11 | -1.622 | 5.923 | -3.647 | 0.817 | -0.746 | -1.451 | 0.657 | 1.06 | -0.791 | -2.221 | 1.397 | 2.348 | -1.218 | -2.424 | 4.472 | 1.604 | -0.932 | 1.93 | 0.196 | 0.618 | -1.466 | -1.208 | 1.954 | 0.697 | 3.704 | 5.334 | 4.097 | 0.137 | 1.409 | 1.638 | 0.868 | 1.08 | -0.171 | 0.274 | 3.913 | 0.63 | -1.05 | 2.331 | 1.653 | 1.933 | -1.324 | -4.638 | 1.181 | -0.393 | -0.357 | -0.664 | 2.788 | -0.958 | -2.28 | 1.801 | 0.558 | -1.857 | 0.382 | -0.688 | 2.455 | 0.829 | 1.087 | 1.049 | 1.3 | -0.624 | 1.085 | 4.285 | -0.118 | -4.625 | -1.296 | -0.042 | 0.174 | -1.65 | 1.678 | 2.196 | 1.583 | -2.2 | -1.7 | 1 | 0.2 | -1 | -1.4 | 3.3 | 1.2 | -2.1 | -1.5 | 0.1 | 1.3 | -1.7 | -0.4 | 1 | 0 | -0.6 | -0.6 | 0.5 | 0.1 | 0 | 0 | 0.4 | -0.5 | -0.1 | -0.2 | 1.5 | -0.1 | 0 | 0 | -1.8 | 0.6 | -0.3 | -0.5 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.369 | 2.438 | 3.498 | 2.854 | 2.569 | 2.158 | 1.66 | 2.799 | 2.465 | 2.179 | 2.521 | 2.589 | 2.274 | 1.892 | 1.692 | 1.77 | 1.772 | 1.778 | 1.478 | 1.423 | 1.436 | 1.43 | 1.18 | 1.831 | 1.531 | 1.555 | 1.171 | 1.15 | 1.163 | 1.138 | 0.955 | 1.01 | 1.145 | 1.186 | 0.787 | 0.568 | 0.785 | 0.829 | 0.692 | 0.708 | 0.811 | 0.695 | 0.577 | 0.553 | 0.647 | 0.69 | 0.588 | 0.752 | 0.871 | 6.882 | 0.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -46.417 | -14.897 | 22.305 | 40.97 | -30.198 | -4.78 | -8.181 | 33.173 | -0.098 | -7.757 | -12.743 | -7.064 | -46.026 | -10.422 | 3.88 | 10.962 | -24.247 | 7.14 | -26.643 | 9.332 | -11.249 | 12.318 | -10.761 | 22.848 | -7.213 | 2.349 | -4.283 | -0.924 | 3.217 | -2.801 | 11.614 | -16.146 | 5.713 | 6.39 | -9.899 | -0.815 | -0.09 | 6.113 | -13.831 | 6.388 | 9.113 | 5.942 | -28.864 | 10.835 | -3.191 | 3.268 | -0.957 | 9.794 | -14.657 | 4.61 | -6.633 | 12.938 | -11.397 | 10.212 | -3.95 | 26.217 | -19.994 | -8.753 | -11.503 | 4.531 | -15.849 | 6.024 | 1.919 | 35.514 | -20.618 | -14.663 | -1.069 | 20.038 | -19.164 | -0.334 | 1.229 | 11.034 | -14.781 | 0.649 | 6.733 | 3.638 | -24.949 | -4.597 | -10.199 | 16.437 | -12.773 | 12.266 | -3.681 | 7.827 | -10.594 | 2.438 | 7.93 | -0.179 | -5.741 | 6.824 | -1.346 | 11.147 | 1.678 | 0.414 | 8.274 | 14.39 | -23.41 | 1.443 | 1.349 | -0.6 | -12.4 | -3.1 | 14.9 | 19.8 | -36.2 | -0.3 | -10.3 | 13.4 | -12 | 2.7 | -11.4 | 15.2 | -10.5 | -4.6 | -6.1 | 10.3 | -17.9 | -12.7 | -8.9 | -0.3 | -23.5 | -6.7 | -4.8 | 6.7 | -17.3 | -3.7 | -0.7 | 10.3 | -14.7 | 8.7 | -6.3 | 15.3 | -4.2 | 5.1 | 2.4 | 2.3 | 6.4 | 14.9 | 24 | -6.8 | 77.9 |
| Accounts Receivables
| -5.945 | 7.077 | -2.449 | 19.888 | -5.109 | 21.274 | -3.087 | 9.322 | -0.745 | -25.365 | -5.362 | 3.596 | -10.468 | -0.02 | -10.347 | 9.463 | -10.389 | 1.045 | -10.587 | 14.498 | -15.869 | 5.472 | -9.205 | 13.31 | -10.325 | 3.788 | -8.389 | 14.587 | -13.026 | 4.336 | -3.003 | 0.748 | -4.679 | 4.202 | -9.48 | 13.364 | -11.633 | 7.081 | -7.754 | 4.109 | -5.336 | 3.932 | 0 | -4.04 | -12.626 | 20.985 | -1.31 | 0 | -23.26 | 25.023 | 0 | 0 | -21.408 | 15.767 | 0 | 0 | -15.767 | 17.248 | 0 | 0 | -17.248 | 16.633 | 0 | 0 | -22.484 | 16.123 | 0 | 0 | -21.974 | 13.764 | 0 | 0 | -14.264 | -9.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -20.411 | -12.164 | -2.896 | 19.616 | -19.543 | -3.512 | -15.34 | 26.526 | -21.237 | 21.32 | -10.857 | 3.204 | -36.494 | -18.829 | 6.001 | 1.515 | -25.514 | 11.211 | -5.776 | 3.942 | -8.353 | 7.048 | -0.793 | 11.988 | -11.961 | -2.747 | -10.455 | 7.607 | -8.89 | 3.257 | 0.482 | 10.079 | -13.668 | -0.247 | 4.621 | 9.684 | -12.256 | -5.63 | 0.361 | 9.73 | -4.095 | -6.779 | -8.71 | 20.507 | -3.896 | -19.517 | 9.036 | 20.186 | -11.026 | -9.42 | -6.981 | 16.945 | 1.637 | -7.764 | -10.4 | 37.537 | -9.749 | -24.156 | -15.057 | 28.251 | -8.204 | -11.806 | 5.142 | 29.199 | -4.755 | -15.407 | -2.065 | 13.506 | -3.521 | -6.167 | -5.98 | 20.688 | -9.886 | -8.121 | 7.156 | 11.93 | -11.404 | -17.2 | -4.367 | 11.295 | 0.92 | -6.204 | 1.822 | 18.062 | -8.249 | -6.276 | -5.274 | 15.057 | -14.668 | 6.255 | -4.33 | 32.67 | 1.541 | -7.333 | -3.917 | 23.636 | -19.618 | -8.865 | -6.294 | 26.7 | -17.6 | -10.1 | -4 | 36.3 | -15.8 | -21.5 | -13.2 | 33.8 | -11.7 | -1.7 | -4 | 17.4 | -21.4 | -5.3 | -5.9 | 13 | -10.8 | -6.2 | -13.4 | 14.4 | -18.3 | -12.3 | -4.8 | 7.7 | -11.4 | -5.9 | -1.1 | 9.5 | -5 | -3.1 | -1.6 | 8.3 | -0.1 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -9.438 | -8.69 | 26.754 | 0.009 | -3.676 | -7.38 | 21.24 | -2.26 | 21.986 | -11.877 | 6.824 | -10.734 | -1.302 | 8.983 | 0 | 0 | 12.282 | -9.621 | 0 | 0 | 12.357 | 2.433 | 0 | 0 | 12.31 | -3.442 | 0 | 0 | 19.162 | -16.701 | 0 | 0 | 20.487 | -25.326 | 0 | 0 | 21.212 | -7.139 | 0 | 0 | 11.227 | -14.12 | 0 | 0 | 6.768 | -16.008 | 0 | 0 | 18.902 | -4.683 | 0 | 0 | 3.612 | -2.768 | 0 | 0 | 2.768 | -13.102 | 0 | 0 | 13.102 | 5.241 | 0 | 0 | 1.516 | 3.427 | 0 | 0 | 3.33 | -9.074 | 0 | 0 | 11.818 | -3.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.623 | -1.12 | 0.896 | 1.457 | 28.328 | -15.162 | -10.994 | -0.415 | -0.102 | 8.165 | -1.886 | -10.268 | 2.238 | 8.407 | -2.121 | 9.447 | -0.626 | -4.071 | -20.867 | 5.39 | 0.616 | 5.27 | -9.968 | 10.86 | 2.763 | 5.096 | 6.172 | -8.531 | 5.971 | -6.058 | 11.132 | -26.225 | 3.573 | 6.637 | -14.52 | -10.499 | 2.587 | 11.743 | -14.192 | -3.342 | 7.317 | 12.721 | -20.154 | -9.672 | 6.563 | 22.785 | -9.993 | -10.392 | 0.727 | 14.03 | 0.348 | -4.007 | 4.762 | 17.976 | 6.45 | -11.32 | 2.754 | 15.403 | 3.554 | -23.72 | -3.499 | 17.83 | -3.223 | 6.315 | 5.105 | 0.744 | 0.996 | 6.532 | 3.001 | 5.833 | 7.209 | -9.654 | -2.449 | 8.77 | -0.423 | -8.292 | -13.545 | 12.603 | -5.832 | 5.142 | -13.693 | 18.47 | -5.503 | -10.235 | -2.345 | 8.714 | 13.204 | -15.236 | 8.927 | 0.569 | 2.984 | -21.523 | 0.137 | 7.747 | 12.191 | -9.246 | -3.792 | 10.308 | 7.643 | -27.3 | 5.2 | 7 | 18.9 | -16.5 | -20.4 | 21.2 | 2.9 | -20.4 | -0.3 | 4.4 | -7.4 | -2.2 | 10.9 | 0.7 | -0.2 | -2.7 | -7.1 | -6.5 | 4.5 | -14.7 | -5.2 | 5.6 | 0 | -1 | -5.9 | 2.2 | 0.4 | 0.8 | -9.7 | 11.8 | -4.7 | 7 | -4.1 | 3.8 | 2.4 | 2.3 | 6.4 | 14.9 | 24 | -6.8 | 0 |
| Other Non Cash Items
| 5.006 | 45.957 | 23.189 | 0.16 | -0.064 | 24.922 | 0.164 | 0.163 | -0.493 | 7.59 | 21.07 | -0.379 | -0.137 | 0.03 | -0.031 | -0.03 | -4.549 | 0.26 | -0.057 | -0.057 | -0.42 | -5.18 | -0.059 | -9.751 | -0.309 | 0.456 | 0.407 | 0.391 | 0.354 | -0.382 | -0.182 | -0.151 | -0.125 | -0.754 | -0.4 | -0.299 | -0.26 | -0.254 | -0.362 | -0.223 | -0.315 | -0.055 | 43.967 | -0.061 | -0.067 | 0.419 | 0.344 | 4.952 | -0.016 | 7.927 | 5.001 | 5.048 | 3.998 | 4.587 | 2.971 | 0.131 | 0.116 | 0.25 | -0.678 | -0.293 | 1.069 | 0.181 | -2.554 | 0.396 | -0.424 | 0.976 | -0.423 | 8.334 | -0.269 | -2.867 | 2.403 | -0.01 | -0.011 | -0.052 | -2.442 | -0.918 | 0.175 | -0.603 | 1.957 | -0.094 | -0.685 | 0.721 | -0.375 | -0.832 | -0.591 | -0.085 | 0.567 | 3.839 | 0.191 | 0.002 | 0.432 | 16.005 | 0.11 | 0.542 | 1.529 | -0.474 | 0.021 | -0.284 | 5.447 | 0 | 0 | 1.8 | 0.1 | -0.1 | -0.1 | 0.3 | -0.6 | -0.1 | -0.1 | 0.1 | -0.1 | 0.3 | -0.1 | 0.1 | 0.2 | 0 | 0 | 0.7 | 0.2 | -1.2 | -1.4 | 1.3 | 0.1 | 0 | 0 | 2 | 0.3 | -0.9 | -0.3 | 2.3 | 0.1 | -0.1 | -0.1 | 2.9 | -2.1 | 15.5 | -9 | -3.3 | -26 | 19 | -85.4 |
| Operating Cash Flow
| 19.892 | 34.099 | 75.931 | 105.908 | 35.615 | 41.75 | 43.711 | 89.576 | 50.864 | 43.162 | 16.671 | 43.152 | -1.172 | 35.49 | 47.843 | 67.213 | 23.643 | 51.631 | 13.759 | 65.284 | 40.095 | 54.175 | 30.208 | 72.355 | 40.86 | 43.875 | 32.884 | 45.041 | 38.914 | 38.921 | 29.618 | 30.443 | 45.373 | 42.014 | 26.125 | 41.135 | 33.311 | 36.209 | 13.571 | 47.074 | 35.918 | 30.296 | 14.723 | 57.541 | 26.531 | 36.774 | 27.157 | 51.393 | 16.358 | 37.284 | 18.544 | 49.056 | 17.563 | 49.426 | 22.559 | 66.207 | 9.262 | 20.817 | 17.693 | 50.305 | 18.876 | 40.388 | 29.883 | 68.288 | -5.395 | 21.138 | 16.036 | 53.52 | 2.623 | 27.876 | 24.465 | 35.786 | 6.031 | 30.733 | 26.758 | 40.292 | -0.768 | 25.249 | 16.656 | 60.971 | 13.801 | 37.99 | 22.305 | 42.364 | 17.034 | 32.979 | 35.781 | 62.991 | 24.234 | 45.415 | 36.641 | 48.695 | 29.574 | 28.881 | 38.324 | 50.554 | 8.453 | 35.575 | 37.07 | 38.8 | 17 | 33.5 | 45.9 | 55.8 | -8.7 | 35 | 21.7 | 48.3 | 15 | 35.6 | 18 | 45.3 | 14.6 | 25.9 | 17.6 | 38.2 | 2.8 | 12.7 | 13.1 | 24.5 | -3.6 | 17.5 | 14.1 | 28.1 | 1.4 | 19.4 | 14.5 | 26.8 | 1 | 25.2 | 6.1 | 28.2 | 7.8 | 19.2 | 3.8 | 23.7 | 2.9 | 16.7 | 2.2 | 17.6 | -1.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -15.568 | -14.872 | -18.805 | -18.331 | -11.334 | -22.361 | -31.901 | -24.585 | -27.084 | -38.193 | -36.468 | -30.227 | -32.264 | -26.047 | -15.143 | -14.411 | -10.636 | -14.306 | -14.511 | -43.189 | -26.914 | -16.028 | -18.198 | -9.74 | -8.464 | -7.274 | -6.793 | -8.494 | -6.946 | -8.221 | -7.694 | -4.144 | -5.064 | -4.245 | -4.002 | -3.36 | -2.546 | -2.683 | -5.129 | -7.94 | -7.818 | -3.773 | -2.25 | -2.12 | -5.022 | -8.766 | -4.925 | -5.434 | -4.169 | -3.098 | -4.802 | -4.278 | -8.486 | -12.634 | -7.498 | -6.725 | -4.745 | -4.387 | -1.782 | -1.919 | -2.395 | -2.192 | -3.056 | -3.693 | -0.829 | -3.573 | -4.172 | -8.258 | -16.702 | -15.636 | -13.233 | -10.252 | -11.377 | -15.513 | -18.341 | -16.734 | -8.445 | -4.655 | -6.717 | -2.866 | -3.98 | -3.352 | -4.163 | -6.677 | -8.268 | -9.53 | -5.674 | -6.469 | -8.241 | -5.571 | -4.334 | -4.4 | -4.95 | -6.319 | -6.163 | -5.2 | -5.936 | -6.928 | -5.5 | -6.2 | -7.4 | -9.4 | -9.4 | -9.7 | -31.7 | -10.7 | -11.3 | -10.9 | -8.9 | -7.3 | -12.4 | -8.9 | -18.6 | -11.5 | -10.6 | -9.5 | -13.7 | -8.2 | -7.3 | -7.6 | -13.4 | -0.7 | -4.7 | -10.1 | -5 | -4.2 | -5.4 | -4.3 | -0.5 | -4 | -9.4 | -3.1 | -4.2 | -2.9 | -3.7 | -2.7 | -5.5 | -5.1 | -9.7 | -3.6 |
| Acquisitions Net
| 0 | 6.919 | 0.05 | 0 | 0 | 0.003 | 0.05 | 0 | 1.159 | 0.368 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.176 | 0.651 | -58.191 | 0 | 0 | 0 | 0 | -0.318 | -0.172 | 0 | -34.997 | 0 | 0 | 0 | 0 | -0.012 | -92.217 | -92.217 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.717 | -0.242 | 0 | 0 | -23 | 0 | 0 | 0 | 0.007 | 0.321 | 1.153 | 0.478 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.205 | -17.182 | 0 | -32.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -5 | -1.65 | -14.7 | -10 | -8.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 35.765 | 10.325 | 25.525 | 6.71 | 24.34 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19.916 | -1.426 | -2.32 | -1.668 | -1.412 | -0.53 | -0.834 | -0.394 | -0.055 | -0.459 | -0.264 | -0.047 | 0.134 | -0.551 | -0.197 | -0.227 | -0.137 | -0.234 | -0.167 | -0.066 | -0.156 | -0.025 | -0.268 | -0.253 | -0.071 | -0.073 | -0.047 | 0.003 | 0.008 | 1.478 | -0.006 | 0.002 | 0.092 | -0.268 | -0.093 | -0.048 | -0.331 | -0.4 | -92.682 | -0.852 | -0.093 | -0.326 | 25.418 | -0.128 | -0.522 | 1.458 | 0.522 | 0.09 | -0.301 | 0.276 | -0.037 | -0.097 | -0.394 | -0.641 | -0.128 | -0.081 | 0.435 | -0.342 | -0.211 | -0.439 | -0.275 | -0.603 | 0.666 | 0.742 | -0.443 | 26.937 | -0.382 | 19.214 | -0.824 | 2.144 | 3.094 | -0.09 | -0.097 | -0.076 | -0.034 | -0.532 | -0.297 | 0.39 | 1.231 | 0.113 | -5.052 | -0.259 | -2.698 | -21.107 | 0.205 | -3.905 | -3.691 | 0.731 | -0.356 | -0.35 | 0.023 | -3.001 | -0.285 | -0.619 | -1.076 | 0.231 | -0.609 | -1.398 | -1.081 | -1.1 | -0.6 | -1.6 | 0.1 | -0.3 | -1.8 | 19.8 | -1.4 | -2.4 | -21.6 | -0.6 | -0.8 | -1.7 | -0.5 | -0.4 | 0 | 1.6 | -0.1 | -0.5 | 0 | 0.4 | -0.3 | 5.1 | -4.9 | -0.3 | -1.1 | -0.1 | -0.3 | 0 | -0.6 | -4.8 | -0.1 | -0.1 | 0.1 | -1.5 | 0.1 | -0.1 | -0.7 | 0.2 | 0 | -1 | -0.4 |
| Investing Cash Flow
| -19.916 | -10.075 | -17.142 | -20.473 | -19.743 | -11.861 | -23.145 | -32.295 | -23.481 | -27.175 | -38.457 | -36.515 | -30.093 | -32.815 | -26.244 | -15.37 | -14.548 | -10.87 | -14.473 | -14.577 | -43.345 | -24.763 | -15.645 | -76.642 | -9.811 | -8.537 | -7.321 | -6.79 | -8.804 | -5.64 | -8.227 | -42.689 | -4.052 | -5.332 | -4.338 | -4.05 | -3.703 | -2.946 | -95.365 | -5.981 | -8.033 | -8.15 | 21.645 | -2.378 | -2.642 | -3.564 | -8.244 | -4.835 | -5.735 | -3.893 | -3.135 | -4.899 | -4.672 | -9.127 | -12.762 | -7.579 | -6.29 | -5.087 | -4.598 | -2.221 | -2.194 | -2.998 | -1.526 | -2.314 | -4.136 | 25.391 | -4.197 | 15.042 | -9.082 | -37.558 | -7.542 | -13.323 | 25.416 | -6.121 | 8.649 | -25.71 | -2.213 | -16.215 | -3.424 | -6.604 | -7.918 | -4.239 | -6.05 | -25.27 | -6.472 | -12.173 | -13.221 | -4.943 | -6.825 | -8.591 | -5.548 | -7.335 | -4.685 | -5.774 | -24.577 | -5.932 | -38.253 | -7.334 | -8.009 | -6.6 | -6.8 | -9 | -9.3 | -9.7 | -11.5 | -11.9 | -12.1 | -13.7 | -32.5 | -9.5 | -8.1 | -14.1 | -9.4 | -19 | -11.5 | -9 | -9.6 | -14.2 | -8.2 | -6.9 | -7.9 | -8.3 | -5.6 | -5 | -11.2 | -5.1 | -4.5 | -5.4 | -4.9 | -5.3 | -4.1 | -9.5 | -3 | -5.7 | -2.8 | -3.7 | -3.4 | -5.3 | -5.1 | -10.7 | -4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.154 | 0 | 0 | 7.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.458 | 0 | 0 | 0.397 | 0.586 | 0.266 | 2.266 | 0.038 | 1.464 | -0.207 | 2.54 | 0.802 | 0.71 | 1.283 | 0.99 | 0.056 | 2.532 | 0.626 | 0.42 | 1.59 | 0.366 | 0.229 | 2.155 | 2.147 | 1.736 | 1.018 | 1.364 | 1.018 | 1.944 | 0 | 0 | 0.164 | 0.039 | 0.5 | 0.5 | 0.3 | 0 | 0 | 0 | 0.5 | 4.1 | 1.2 | 1 | 0.1 | 1.6 | 2.9 | 0.5 | 0.3 | 0.8 | 0.5 | 0.2 | 0.3 | 1.7 | 0.4 | 0.2 | 1.7 | 1.3 | 1.5 | 0.4 | 0.1 | 0.2 | 0 | 0 | 0 | 0.9 | 1.1 | 1.4 | 0 | 0 | 0 | 0 | 0.1 | 0.6 | 0.5 | 0.3 |
| Common Stock Repurchased
| -1.44 | -0.024 | -0.929 | -0.042 | -6.65 | -0.013 | -8.979 | -0.125 | -0.084 | -0.078 | -2.147 | -0.009 | -5.329 | -3.91 | -4.604 | -0.004 | -0.015 | -0.072 | -3.915 | -0.007 | -1.465 | -2.379 | -3.273 | -0.166 | -1.593 | -0.429 | -0.249 | -0.004 | -0.849 | -0.087 | -0.858 | -0.081 | -0.008 | 0 | -0.155 | 0 | 0 | 0.569 | -0.569 | 0 | 0 | 3.12 | -0.163 | 0 | -2.957 | 0.609 | -0.609 | 0 | 0 | 8.315 | -0.124 | -0.301 | -7.89 | -3.539 | -13.754 | -15.078 | -10.732 | -4.398 | 0 | 0 | 0 | 16.894 | 0 | -6.806 | -10.088 | -12.579 | -26.95 | -26.564 | -23.245 | -23.967 | -13.541 | -10.821 | -17.529 | -24.361 | -28.94 | -22.715 | -8.327 | -8.873 | -24.544 | -11.077 | -12.227 | -9.286 | -3.683 | -2.642 | -1.056 | -3.743 | -12.916 | -12.082 | -6.811 | -3.147 | -8.058 | -9.465 | -7.605 | -1.592 | -14.738 | -0.922 | -5.49 | -30.137 | -12.464 | -14.3 | -18.2 | -17.2 | -20.3 | -15.4 | -13.9 | -18.2 | -5.1 | -11.4 | -2.4 | -12.8 | -8.7 | -3 | -5.1 | -6.8 | -4.8 | -0.9 | -9 | -0.9 | -3.3 | -6.6 | -7 | -1.5 | -2.4 | -0.4 | -3.4 | 0 | 0 | 0 | 0 | 0 | -0.2 | -3.2 | -3.6 | -1.4 | -0.2 | -0.4 | -0.1 | -4.6 | -2.3 | -1.4 | -0.3 |
| Dividends Paid
| -24.866 | -24.821 | -24.858 | -24.81 | -23.445 | -23.422 | -23.417 | -23.462 | -22.067 | -22.025 | -22.026 | -22.035 | -20.675 | -20.657 | -20.651 | -20.655 | -19.27 | -19.258 | -19.272 | -19.245 | -17.869 | -17.866 | -17.874 | -17.875 | -16.495 | -16.487 | -16.483 | -16.469 | -15.092 | -15.094 | -15.092 | -15.084 | -13.71 | -13.709 | -13.698 | -150.553 | -12.586 | -12.585 | -12.582 | -12.581 | -12.03 | -12.028 | -12.027 | -12.006 | -10.927 | -10.929 | -10.379 | -146.93 | -9.825 | -9.823 | -9.821 | -9.812 | -9.008 | -9.056 | -9.073 | -9.158 | -8.409 | -8.471 | -8.472 | -8.46 | -8.027 | -8.004 | -7.973 | -7.971 | -7.906 | -7.975 | -8.114 | -8.324 | -8.165 | -8.375 | -8.513 | -8.532 | -8.276 | -8.444 | -8.594 | -76.165 | -8.557 | -8.56 | -8.617 | -8.763 | -8.115 | -8.177 | -8.23 | -8.212 | -7.15 | -7.156 | -7.164 | -7.25 | -6.582 | -6.593 | -6.592 | -6.625 | -6.318 | -6.323 | -6.396 | -6.406 | -6.051 | -6.06 | -6.287 | -6.4 | -6 | -6.1 | -6.2 | -6.3 | -6 | -6 | -6 | -5.8 | -5.5 | -5.5 | -5.3 | -5.3 | -5 | -5 | -5.1 | -5.1 | -4.4 | -4.5 | -4.2 | -4.2 | -3.6 | -3.6 | -3.5 | -3.4 | -2.9 | -2.9 | -2.9 | -2.9 | -2.6 | -2.6 | -2.5 | -2.5 | -2.3 | -2.3 | -2.3 | -2.3 | -2.2 | -2.2 | -2.2 | -2.3 | -2.1 |
| Other Financing Activities
| -1.551 | -0.492 | -2.094 | -0.003 | -7.154 | -0.326 | -0.282 | -1.801 | -0.617 | -0.686 | -0.967 | -0.671 | -0.697 | -1.174 | -1.604 | -0.891 | -1.995 | -0.956 | -0.527 | -2.69 | -0.243 | -0.268 | -0.558 | -1.076 | -0.778 | -0.429 | -0.268 | -0.189 | -0.095 | 0.166 | 0.803 | 0.09 | 0.064 | 0.68 | -0.803 | 1.199 | 0.186 | 0.107 | 0.214 | 0.075 | 0.167 | 0.093 | 0.888 | 0.031 | -0.316 | 0.494 | 0.165 | 0.217 | 0.242 | 0.108 | 0.115 | 0.073 | 0.005 | -3.14 | 1.613 | -2.703 | 2.709 | 2.367 | -0.352 | -0.673 | 5.301 | 5.407 | -31.46 | -36.654 | 23.905 | 3.69 | 60.455 | -43.713 | 44.052 | 41.983 | 1.706 | -4.32 | -2.201 | 2.761 | -0.998 | -1.16 | 2.816 | 1.897 | -1.205 | 0.728 | 3.104 | 2.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.34 | -6.2 | -18.5 | 8.699 | -34.136 | 39.45 | 8.25 | -25.02 | -0.2 | -0.3 | 0 | 0.2 | -21.2 | 20.7 | -1.1 | -0.1 | -0.2 | -3.7 | 1.3 | -0.1 | -0.2 | -0.3 | 1 | 0 | -12.8 | 24.3 | 2 | -0.2 | -0.3 | -0.4 | 0.4 | -0.2 | -0.5 | -0.1 | -6.4 | -6.3 | -14.9 | 6 | -14.2 | -6.3 | -8.7 | -0.1 | -9.5 | -2.5 | -12.4 | 6.1 | -2.4 | 2.7 | 1.9 | 4.8 |
| Financing Cash Flow
| -28.361 | -25.337 | -27.881 | -25.333 | -30.599 | -24.277 | -33.192 | -26.013 | -23.447 | -22.789 | -25.14 | -22.715 | -26.701 | -25.741 | -26.859 | -21.55 | -21.28 | -20.286 | -23.714 | -21.942 | -19.577 | -20.513 | -21.705 | -19.117 | -18.866 | -16.916 | -17 | -16.662 | -16.036 | -14.928 | -15.147 | -14.994 | -13.654 | -13.029 | -14.501 | -149.354 | -12.4 | -12.478 | -12.937 | -12.506 | -11.863 | -11.935 | -11.302 | -11.975 | -14.2 | -10.435 | -10.823 | -146.713 | -9.583 | -9.715 | -9.83 | -10.04 | -16.893 | -15.735 | -21.214 | -26.939 | -16.432 | -10.502 | -8.824 | -9.133 | -2.726 | -18.17 | -39.433 | -51.431 | 5.911 | -39.362 | -4.051 | -78.601 | 12.642 | 10.038 | -19.762 | -23.407 | -25.74 | -30.006 | -37.068 | -100.247 | -11.528 | -14.734 | -33.656 | -17.829 | -16.248 | -14.631 | -9.381 | -10.228 | -7.786 | -9.309 | -19.714 | -19.103 | -11.238 | -7.593 | -12.914 | -16.412 | -18.759 | -25.397 | -10.491 | -41.464 | 27.909 | -27.783 | -43.732 | -20.4 | -24 | -23 | -26.3 | -42.9 | 0.8 | -24.8 | -7.1 | -16.2 | -10.6 | -16.9 | -12.5 | -5.6 | -9.9 | -10.5 | -9.1 | -18.3 | -1.1 | -4 | -6.2 | -10.7 | -10.8 | -3 | -4.8 | -2.8 | -6.5 | -9.2 | -9 | -17.8 | 3.4 | -16.8 | -8.1 | -13.3 | -5 | -13.2 | -5 | -15.1 | 3.8 | -12.5 | -1.2 | -1.3 | 2.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.002 | 0 | 0 | 0 | -0.002 | 0 | -0.002 | 0.004 | -0.004 | 0.004 | -0.005 | -0.007 | 0.009 | 0.007 | -0.004 | 0.002 | -0.011 | -65.27 | -0.004 | -0.002 | 0.006 | -0.002 | 0.006 | 0.01 | -0.007 | 0.006 | 0.004 | 0.007 | 0.017 | -0.002 | -0.009 | 0.01 | -0.008 | 0.001 | -0.001 | -0.008 | 0.011 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -28.385 | -1.313 | 30.908 | 60.102 | -14.727 | 5.612 | -12.626 | 31.268 | 3.936 | -6.802 | -46.926 | -16.078 | -57.966 | -23.066 | -5.26 | 30.293 | -12.185 | 20.475 | -24.428 | 28.765 | -22.827 | 8.899 | -7.142 | -23.404 | 12.183 | 18.422 | 8.563 | 21.589 | 14.074 | 18.353 | 6.244 | -27.24 | 27.667 | 23.653 | 7.286 | -112.269 | 17.208 | 20.785 | -94.731 | 28.587 | 16.022 | 10.211 | 25.065 | 43.188 | 9.689 | 22.775 | 8.09 | -100.155 | 1.04 | 23.676 | 5.579 | 34.117 | -4.002 | 24.564 | -11.417 | 31.689 | -13.46 | 5.228 | 4.271 | 38.951 | 13.956 | 19.22 | -11.076 | 14.543 | -3.62 | 7.165 | 7.788 | -10.041 | 6.187 | 0.352 | -2.835 | -0.949 | 5.7 | -5.385 | -1.654 | -85.669 | -14.507 | -5.711 | -85.694 | 36.534 | -10.367 | 19.126 | 6.872 | 6.872 | 2.786 | 11.49 | 2.852 | 38.949 | 6.178 | 29.248 | 18.177 | 24.94 | 6.14 | -2.298 | 3.257 | 3.157 | -1.899 | 0.469 | -14.713 | 11.8 | -13.8 | 1.5 | 10.3 | 3.2 | -19.4 | -1.7 | 2.5 | 18.4 | -28.1 | 9.2 | -2.6 | 25.6 | -4.7 | -3.6 | -3 | 10.9 | -7.9 | -5.5 | -1.3 | 6.9 | -22.3 | 6.2 | 3.7 | 20.3 | -16.3 | 5.1 | 1 | 3.6 | -0.6 | 3.1 | -6.1 | 5.4 | -0.2 | 0.3 | -4 | 4.9 | 3.3 | -1.1 | -4.1 | 5.6 | -2.9 |
| Cash At End Of Period
| 135.058 | 163.443 | 164.756 | 133.848 | 73.746 | 88.473 | 82.861 | 95.487 | 64.219 | 60.283 | 67.085 | 114.011 | 130.089 | 188.055 | 211.121 | 216.381 | 186.088 | 198.273 | 177.798 | 202.226 | 173.461 | 196.288 | 187.389 | 194.531 | 217.935 | 205.752 | 187.33 | 178.767 | 157.178 | 143.104 | 124.751 | 118.507 | 145.747 | 118.08 | 94.427 | 87.141 | 199.41 | 182.202 | 161.417 | 256.148 | 227.561 | 211.539 | 201.328 | 176.263 | 133.075 | 123.386 | 100.611 | 92.521 | 192.676 | 191.636 | 167.96 | 162.381 | 128.264 | 132.266 | 107.702 | 119.119 | 87.43 | 100.89 | 95.662 | 91.391 | 52.44 | 38.484 | 19.264 | 30.34 | 15.797 | 19.417 | 12.252 | 4.464 | 14.505 | 8.318 | 7.966 | 10.801 | 11.75 | 6.05 | 11.435 | 13.089 | 98.758 | 113.265 | 118.976 | 204.67 | 168.136 | 178.503 | 159.377 | 152.505 | 145.633 | 142.847 | 131.357 | 128.505 | 89.556 | 83.378 | 54.13 | 35.953 | 11.013 | 4.873 | 7.171 | 3.914 | 0.757 | 2.656 | 2.187 | 16.9 | 5.1 | 18.9 | 10.3 | 3.2 | 3.8 | -1.7 | 2.5 | 18.4 | 4 | 9.2 | -2.6 | 25.6 | 0 | -3.6 | -3 | 10.9 | 0.3 | -5.5 | -1.3 | 6.9 | 8.1 | 6.2 | 3.7 | 20.3 | 0.2 | 5.1 | 1 | 3.6 | 6.8 | 3.1 | -6.1 | 5.4 | 5.1 | 0.3 | -4 | 4.9 | 4 | -1.1 | -4.1 | 5.6 | 0.3 |