Lennar Corporation
NYSE:LEN
172.63 (USD) • At close November 4, 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 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 | 1989 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,187.274 | 943.611 | 712.434 | 1,367.289 | 1,116.952 | 871.694 | 599.308 | 1,343.934 | 1,472.694 | 1,322.558 | 509.315 | 1,193.65 | 1,409.218 | 836.772 | 1,016.909 | 890.909 | 669.323 | 516.098 | 391.223 | 671.183 | 512.643 | 418.869 | 239.424 | 798.227 | 467.62 | 314.849 | 136.817 | 297.782 | 243.59 | 200.708 | 29.674 | 310.47 | 233.131 | 224.038 | 145.452 | 292.662 | 225.037 | 184.584 | 116.917 | 252.671 | 173.44 | 122.617 | 79.965 | 183.016 | 122.154 | 142.798 | 56.958 | 123.52 | 71.411 | 454.424 | 7.977 | 25.471 | 23.5 | 24.847 | 38.726 | 42.518 | 38.83 | 46.584 | -7.473 | 35.572 | -171.605 | -125.185 | -155.929 | -810.989 | -88.964 | -120.916 | -88.216 | -1,251.647 | -513.852 | -244.205 | 68.623 | -195.605 | 206.675 | 324.747 | 258.052 | 581.159 | 337.253 | 232.792 | 193.206 | 225.222 | 201.411 | 139.252 | 283.181 | 201.577 | 160.315 | 106.318 | 225.012 | 142.219 | 106.007 | 71.891 | 162.878 | 106.695 | 97.006 | 51.266 | 109.478 | 61.007 | 36.441 | 22.211 | 59.8 | 45.4 | 39.6 | 27.9 | 67.2 | 35.1 | 25.6 | 16.2 | 14.7 | 28.3 | 22 | 19.4 | 28.6 | 23.9 | 18.3 | 17.2 | 20 | 15.7 | 19.7 | 15 | 17 | 18.4 | 18 | 14.8 | 20.8 | 12 | 10.7 | 9 | 10.2 | 3.2 | 7.6 | 8.1 | 5.7 | 5.2 | 5 | 5.2 | 3.4 | 3.3 | 3.7 | 3.3 | 8.9 |
| Depreciation & Amortization
| 29.373 | 28.607 | 27.139 | 29.018 | 37.107 | 23.734 | 20.305 | 29.154 | 18.402 | 19.43 | 20.089 | 20.109 | 21.102 | 22.418 | 22.325 | 25.782 | 24.307 | 24.05 | 20.414 | 28.378 | 22.836 | 22.624 | 18.362 | 24.467 | 25.284 | 21.86 | 19.57 | 19.417 | 17.489 | 17.675 | 11.743 | 14.434 | 13.033 | 12.675 | 10.077 | 13.216 | 11.544 | 10.6 | 8.306 | 11.381 | 10.516 | 8.806 | 7.839 | 8.666 | 7.944 | 7.406 | 6.333 | 7.713 | 7.877 | 4.861 | 7.63 | 9.179 | 4.67 | 3.884 | 3.767 | 3.794 | 3.376 | 3.446 | 2.904 | 5.851 | 3.891 | 4.113 | 6.05 | 4.579 | 8.126 | 9.162 | 10.532 | 17.541 | 13.608 | 13.009 | 12.606 | 12.721 | 11.799 | 11.338 | 14.153 | 19.288 | 22.727 | 17.492 | 20.051 | 20.123 | 18.576 | 15.012 | 15.524 | 17.626 | 21.984 | 20.777 | 21.289 | 18.582 | 16.099 | 16.419 | 18.68 | 17.94 | 15.646 | 16.404 | 16.383 | 15.704 | 12.705 | 13.739 | 12.2 | 13 | 12.6 | 9.9 | 10.9 | 5.6 | 2.9 | 5 | 2.5 | 2.4 | 1.9 | 2.2 | 2.6 | 3.2 | 3.2 | 3 | 2.3 | 2.5 | 2.7 | 2.8 | 1.5 | 2.6 | 2.2 | 2.1 | 2.5 | 2.8 | 2.1 | 2.6 | 3 | 3.4 | 2.1 | 2.1 | 2 | 1.6 | 2.2 | 1.5 | 1.7 | 2.1 | 1.4 | 1.3 | 0 |
| Deferred Income Tax
| 62.52 | 24.869 | 11.979 | 34.354 | 29.198 | 276.329 | -81.94 | -230.662 | 66.47 | -28.429 | -54.032 | -96.632 | 151.623 | 21.719 | 114.917 | -32.824 | 45.168 | 22.732 | 57.006 | 90.524 | 43.492 | 35.598 | 65.879 | 79.905 | 141.237 | 13.107 | 33.788 | 95.077 | -17.224 | 49.426 | -36.229 | 43.652 | 8.295 | 2.136 | 43.402 | -1.747 | -6.299 | -25.207 | 27.616 | -1.027 | -23.332 | 57.604 | 42.079 | 83.681 | 61.764 | 13.904 | -7.73 | -47.622 | -16.927 | -393.492 | -15.358 | 4.807 | -2.77 | -29.153 | -1.67 | -10.488 | -8.795 | -6.865 | 0.95 | 274.456 | -15.005 | 0 | 0 | 1,017.693 | -48.839 | -58.341 | -138.005 | -121.031 | -429.176 | 1.971 | 109.419 | -171.38 | -80.869 | -6.402 | 60.646 | 1.631 | -9.184 | 11.997 | 5.776 | -14.765 | 20.653 | 2.815 | -29.003 | -7.074 | -7.488 | -7.578 | -11.751 | -10.486 | 5.889 | 10.676 | 0 | 0 | 19.623 | 11.449 | -40.378 | 9.549 | 11.814 | 1.792 | 23.1 | -9 | 12.4 | 1.6 | 1.5 | 1.4 | 6.6 | 3 | -18.3 | 0 | 0 | 0 | -4.7 | -6.3 | -2.9 | -2.2 | -7.7 | -3.7 | 3.8 | -0.6 | -7.2 | 1 | -1.6 | -1.5 | -1.4 | 0.7 | -1.2 | -0.4 | -3 | -2.7 | -0.6 | 1.1 | -3.7 | 0.1 | -0.6 | -0.8 | -1 | -1.7 | -3.7 | -1 | -1.4 |
| Stock Based Compensation
| 31.908 | 34.506 | 87.68 | 21.104 | 12.885 | 40.173 | 86.558 | 29.376 | 38.2 | 35.053 | 81.457 | 29.235 | 24.751 | 31.817 | 48.818 | 23.332 | 28.658 | 23.286 | 31.855 | 21.502 | 34.048 | 14.491 | 16.899 | 17.017 | 21.918 | 15.954 | 17.766 | 18.053 | 18.486 | 12.312 | 12.505 | 20.888 | 12.362 | 11.124 | 11.142 | 11.674 | 11.549 | 10.399 | 10.251 | 12.128 | 11.299 | 8.55 | 8.741 | 10.162 | 10.333 | 6.708 | 6.486 | 7.564 | 8.249 | 7.771 | 8.161 | 7.827 | 4.714 | 4.776 | 6.73 | 11.08 | 5.356 | 5.341 | 6.298 | 8.429 | 6.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -343.713 | -818.838 | -570.403 | 959.935 | -309.637 | -316.502 | 237.74 | 1,348.038 | -1,268.008 | -1,324.176 | -1,077.21 | -98.628 | -541.979 | -637.504 | -372.791 | 342.27 | 798.09 | 345.761 | -167.017 | 337.551 | 127.185 | -431.22 | -860.582 | 268.799 | -35.719 | -194.088 | -208.246 | 165.906 | 200.585 | -568.972 | 15.122 | 82.578 | -116.733 | -224.266 | -426.642 | 364.074 | -335.607 | -450.679 | -891.354 | -166.213 | -345.073 | -540.088 | -531.238 | -60.401 | -599.681 | -442.666 | -382.546 | -68.334 | -380.987 | -159.167 | -143.18 | -205.694 | -166.446 | -42.979 | -33.353 | 22.544 | -140.182 | 111.29 | 79.959 | -272.502 | 169.671 | 181.595 | 131.736 | -68.12 | 63.742 | -62.454 | 936.954 | 31.284 | 374.725 | -27.306 | -710.467 | 521.417 | 183.32 | -31.957 | -1,294.241 | 505.545 | -729.44 | -659.757 | -428.231 | -261.486 | -564.787 | -119.974 | 354.497 | -71.568 | -275.842 | -131.461 | 166.709 | -349.967 | -195.865 | 3.768 | 131.121 | -61.955 | -246.617 | -244.736 | 422.806 | 46.262 | -151.805 | -94.969 | 143.9 | -46.4 | -88.7 | -116.5 | 108.9 | -29.6 | -87.3 | -78.9 | -2.4 | -9.1 | -60.6 | -58.5 | 7.5 | 13.8 | -32.4 | -25.7 | -1.1 | -5.1 | -14.6 | -17.9 | 18.4 | -14.6 | 1.1 | -56.7 | 13.1 | -35.8 | -7.4 | -41.2 | -15.4 | 6.6 | -22.9 | -10.9 | 12.7 | -3.5 | 7.8 | -9.7 | 24.7 | 8.9 | 4.9 | -6.7 | 19.5 |
| Accounts Receivables
| -30.956 | -348.146 | 379.102 | -496.764 | -268.307 | -166.877 | 602.757 | -258.015 | -290.63 | -254.255 | 380.502 | -421.058 | 13.372 | 72.261 | 45.649 | -641.68 | 348.575 | -246.112 | 719.937 | -632.082 | 177.293 | -215.697 | 551.402 | -385.664 | 42.705 | -493.356 | 374.003 | -294.169 | 253.458 | -473.365 | 617.052 | -344.523 | -169.921 | -179.184 | 480.944 | 31.202 | -189.147 | -287.905 | 12.525 | -293.788 | -85.796 | -273.328 | 130.558 | 56.84 | -184.535 | -61.346 | 172.742 | -269.536 | -25.951 | -26.772 | 101.672 | -142.891 | -9.15 | -23.911 | 43.694 | -7.268 | -41.33 | 203.399 | 185.643 | -404.332 | 0 | 0 | 0 | 0 | 0 | 0 | 146.089 | 0 | 0 | 0 | 227.617 | 0 | 0 | 0 | 438.632 | 0 | 0 | 0 | 0 | 0 | 0 | 61.156 | 0 | 0 | 0 | 107.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -76.522 | -346.157 | -285.023 | 2,281.654 | -18.312 | 188.446 | -177.705 | 1,510.349 | -779.812 | -1,200.724 | -1,913.634 | 292.206 | -676.4 | -714.3 | -862.12 | 667.933 | 272.567 | 617.874 | -777.012 | 986.685 | -108.906 | -428.101 | -1,073.322 | 589.146 | -316.103 | 139.812 | -548.725 | 241.091 | -247.402 | -53.472 | -601.711 | 388.681 | -23.429 | -191.701 | -677.078 | 157.199 | -165.315 | -397.569 | -721.222 | -32.712 | -353.607 | -389.088 | -592.008 | -157.755 | -516.719 | -438.065 | -514.597 | -8.178 | -224.94 | -157.774 | -172.159 | 79.229 | -67.408 | 30.347 | -81.071 | 115.076 | -99.061 | -39.709 | -91.553 | 165.078 | 38.872 | 256.39 | -31.376 | 333.292 | -60.326 | 58.54 | -39.242 | 675.495 | 265.081 | 259.381 | -533.729 | 655.829 | -9.015 | 99.145 | -1,117.227 | 188.466 | -767.985 | -577.422 | -530.55 | -416.133 | -521.245 | -323.127 | 321.022 | -119.904 | -40.29 | -428.062 | 385.244 | -322.978 | -149.807 | -154.789 | 281.187 | -186.719 | -50.427 | -174.766 | 350.096 | -32.226 | 27.247 | -121.862 | 157 | -53.7 | -70.9 | -109.8 | 98.8 | -93.1 | -53.3 | -64.7 | 27 | -15.1 | -71.1 | -47.8 | -4.8 | -11.4 | -30.5 | -15.3 | 20.5 | -18.2 | -24.9 | -13 | 25.1 | -18.8 | -20.2 | -20.4 | 6.9 | -44 | -19.3 | -31 | -20.4 | -2.7 | -17.1 | -14.3 | 7.4 | -1.6 | 3.8 | 3.6 | 14.3 | 4 | -0.8 | -2.7 | 0 |
| Change In Accounts Payables
| 204.474 | -54.562 | -326.404 | 256.028 | 109.429 | -300.339 | -690.98 | 520.167 | -95.749 | 180.24 | 96.455 | 367.302 | 329.291 | 1.132 | 183.584 | 100.842 | 153.502 | 0.58 | 11.564 | 100.91 | 76.999 | 195.129 | -387.677 | 71.439 | 230.308 | 157.374 | -46.325 | 213.815 | 199.176 | -45.261 | -11.061 | 45.524 | 74.561 | 151.813 | -250.466 | 176.202 | 20.585 | 238.674 | -209.671 | 174.139 | 86.215 | 139.929 | -74.196 | 39.468 | 108.251 | 57.96 | -41.108 | 65.814 | 28.718 | 36.746 | -103.149 | -32.977 | 7.517 | 14.37 | -95.751 | -44.33 | 20.353 | -24.528 | -72.357 | 18.626 | 0 | 0 | 0 | 0 | 0 | 0 | -128.311 | 0 | 0 | 0 | -343.481 | 0 | 0 | 0 | -438.632 | 0 | 0 | 0 | -165.305 | 0 | 0 | -61.156 | 0 | 0 | 0 | -107.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 408.051 | -69.973 | -338.078 | -1,080.983 | -132.447 | -37.732 | 503.668 | -424.463 | -101.817 | -49.437 | 739.969 | -758.136 | -194.87 | 75.664 | 305.745 | 215.175 | 23.446 | -26.581 | -121.506 | -117.962 | -18.201 | 17.449 | 49.015 | -6.122 | 7.371 | 2.082 | 12.801 | 5.169 | -4.647 | 3.126 | 10.842 | -7.104 | 2.056 | -5.194 | 19.958 | -0.529 | -1.73 | -3.879 | 27.014 | -13.852 | 8.115 | -17.601 | 4.408 | 1.046 | -6.678 | -1.215 | 0.417 | 143.566 | -158.814 | -11.367 | 30.456 | -109.055 | -97.405 | -63.785 | 99.775 | -40.934 | -20.144 | -27.872 | 58.226 | -51.874 | 130.799 | -74.795 | 163.112 | -401.412 | 124.068 | -120.994 | 958.418 | -644.211 | 109.644 | -286.687 | -60.874 | -134.412 | 192.335 | -131.102 | -177.014 | 317.079 | 38.545 | -82.335 | 0 | 154.647 | -43.542 | 203.153 | 33.475 | 48.336 | -235.552 | 296.601 | -218.535 | -26.989 | -46.058 | 158.557 | -150.066 | 124.764 | -196.19 | -69.97 | 72.71 | 78.488 | -179.052 | 26.893 | -13.1 | 7.3 | -17.8 | -6.7 | 10.1 | 63.5 | -34 | -14.2 | -29.4 | 6 | 10.5 | 0 | 12.3 | 25.2 | -1.9 | -10.4 | -21.6 | 13.1 | 10.3 | -4.9 | -6.7 | 4.2 | 21.3 | -36.3 | 6.2 | 8.2 | 11.9 | -10.2 | 5 | 9.3 | -5.8 | 3.4 | 5.3 | -1.9 | 4 | -13.3 | 10.4 | 4.9 | 5.7 | -4 | 0 |
| Other Non Cash Items
| -29.619 | 896.066 | 134.368 | 177.497 | 65.36 | -234.957 | 116.234 | 194.376 | 171.084 | 100.405 | 448.15 | 172.693 | -470.488 | 57.39 | -444.67 | 44.506 | 20.495 | -4.1 | 49.495 | 34.912 | -12.021 | 34.171 | -4.405 | -225.477 | 93.934 | 5.443 | -142.423 | 72.916 | 24.546 | 49.768 | 46.509 | 38.862 | 22.214 | 14.798 | 0.682 | -11.111 | -0.105 | 6.034 | -2 | 1.073 | -3.655 | 15.422 | -1.993 | -15.099 | -10.344 | -16.567 | -0.993 | 43.018 | 33.677 | 4.24 | 2.326 | 14.858 | 16.14 | 33.559 | -4.525 | 15.693 | 15.828 | 25.462 | 6.778 | -17.879 | 140.864 | 112.011 | 98.338 | 221.93 | 141.657 | 134.505 | 116.86 | 1,673.431 | 721.266 | 313.611 | 10.139 | 394.727 | 129.959 | 31.601 | 13.701 | 94.148 | 91.998 | 5.527 | 0 | -4.556 | -8.486 | -3.443 | -34.163 | -21.16 | -7.825 | -7.838 | -24.39 | -3.035 | -0.955 | -3.543 | -37.19 | 7.501 | -2.434 | -4.081 | -3.673 | -3.173 | -2.265 | -4.229 | -7 | 0.2 | -1.5 | -3.1 | -19.6 | -0.1 | -3.6 | -5.7 | 5.4 | -27.4 | -13.5 | 0.1 | 7.5 | -30.1 | -23.9 | -0.1 | -9.1 | -8.8 | -38.6 | 0.1 | -4.6 | 11 | 0.3 | -0.2 | -34.2 | 39.7 | -107 | 0.1 | -32.1 | -10.1 | 0.2 | -0.1 | -18.6 | -41.4 | -9.7 | 12.3 | -15.9 | -12.1 | 0.1 | -0.2 | -26.4 |
| Operating Cash Flow
| 819.248 | 268.236 | 403.197 | 2,589.197 | 951.865 | 660.471 | 978.205 | 2,714.216 | 498.842 | 124.841 | -72.231 | 1,220.427 | 594.227 | 332.612 | 385.508 | 1,293.975 | 1,586.041 | 927.827 | 382.976 | 1,184.05 | 728.183 | 94.533 | -524.423 | 962.938 | 714.274 | 177.125 | -142.728 | 669.151 | 487.472 | -239.083 | 79.324 | 510.884 | 172.302 | 40.505 | -215.887 | 668.768 | -93.881 | -264.269 | -730.264 | 110.013 | -176.805 | -327.089 | -394.607 | 210.025 | -407.83 | -288.417 | -321.492 | 65.859 | -276.7 | -81.363 | -132.444 | -143.552 | -120.192 | -5.066 | 9.675 | 85.141 | -85.587 | 185.258 | 89.416 | 33.927 | 134.187 | 172.534 | 80.195 | 246.466 | 87.573 | -77.728 | 844.523 | 550.715 | 302.078 | 93.397 | -501.677 | 708.264 | 456.602 | 329.327 | -939.543 | 1,201.771 | -286.646 | -381.204 | -210.946 | -35.462 | -332.633 | 33.662 | 590.036 | 119.401 | -108.856 | -19.782 | 376.869 | -202.687 | -68.825 | 99.211 | 275.489 | 70.181 | -116.776 | -169.698 | 504.616 | 129.349 | -93.11 | -61.456 | 232 | -4.9 | -25.6 | -80.2 | 168.9 | 10.5 | -55.8 | -60.4 | 18.9 | -5.8 | -50.2 | -54 | 41.5 | 4.5 | -37.7 | 3.9 | 4.4 | 0.6 | -27 | 8.9 | 25.2 | 18.5 | 47.8 | 10.3 | 0.8 | 19.4 | -102.8 | 14.1 | -37.3 | 0.4 | -21.6 | -13.8 | -1.9 | -38 | 4.7 | 8.5 | 12.9 | 0.5 | 10.3 | 14.3 | 0.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.405 | -38.808 | -72.925 | -46.189 | -22.342 | -25.845 | -5.423 | -29.68 | -16.668 | -5.086 | -5.78 | -25.213 | -15.597 | -15.117 | -9.245 | -29.896 | -17.125 | -7.822 | -17.909 | -16.94 | -21.791 | -20.371 | -27.395 | -48.946 | -22.558 | -18.125 | -40.81 | -44.666 | -20.064 | -21.258 | -25.785 | -21.592 | -15.631 | -20.763 | -18.453 | -30.431 | -10.195 | -21.783 | -28.946 | -10.184 | -4.203 | -4.681 | -3.531 | -3.195 | -1.952 | -1.718 | -1.261 | 0.379 | 65.768 | 0 | 0 | -6.629 | -2 | 0 | 0 | -4.459 | 0 | 0 | -1.92 | 0 | -0.183 | 0 | 0 | 0 | -1.288 | 0 | 0.317 | 0 | 2.394 | -3.082 | -3.869 | -4.665 | -10.141 | -7.019 | -4.958 | -5.526 | -4.245 | -6.08 | -5.896 | -9.669 | -6.302 | -3.647 | -5.059 | -4.866 | -4.857 | -4.066 | 3.335 | -1.674 | -3.789 | -1.957 | -1.809 | -1.358 | -7.153 | -2.79 | -2.611 | -3.222 | -6.115 | -4.074 | -4.3 | -3.5 | -16.5 | -10.8 | -4.5 | -131.2 | -17.4 | -50.6 | -27.3 | -13.1 | -19.4 | -11 | -6.3 | -6.6 | -1.6 | -11.8 | -1.3 | -1.1 | -2.6 | -5.1 | -45.5 | -1.3 | -4.1 | -4.2 | -14.1 | -2.4 | -1 | -3.9 | -0.4 | -1 | -9.4 | -0.9 | -0.6 | -2.4 | -0.6 | -0.9 | -0.6 | -0.3 | -1.6 | -1.5 | 0 |
| Acquisitions Net
| -64.119 | -2.126 | 8.911 | -48.512 | -44.224 | -51.025 | -57.281 | -50.667 | -135.362 | -122.463 | -138.909 | -40.532 | -72.385 | -38.814 | -224.112 | -73.743 | -103.808 | -215.081 | -78.607 | -106.467 | -99.114 | -96.827 | -91.681 | -77.538 | -92.136 | -124.746 | -989.135 | -48.799 | -65.75 | -178.98 | -747.878 | -105.714 | -109.947 | -106.254 | -104.571 | -198.198 | -50.096 | -31.187 | -35.456 | -32.244 | -39.333 | -42.157 | -51.538 | -44.932 | -35.132 | -51.996 | -14.708 | -142.704 | 5.358 | 0 | 0 | -25.28 | 11.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 | -10.295 | -23.034 | -198.48 | -110.509 | -22.83 | -84.23 | -39.918 | -27.314 | -36.792 | -53.364 | 1.904 | -79.735 | -28.194 | -33.884 | -369.142 | -0.412 | -20.839 | 0 | -1.619 | 1.184 | 0.435 | -1.666 | 0 | -156.691 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 30.9 | 4.8 | 3.9 | 0 | 4.7 | 2.6 | 3.5 | 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 |
| Purchases Of Investments
| -2.456 | -130.192 | -119.656 | 29.683 | -1 | -7 | -447.401 | -447.401 | -15 | -7.5 | -71.269 | -6.487 | -77.977 | -43.698 | -224.112 | 3.745 | -19.651 | -21.535 | -8.107 | -4.382 | -0.417 | -0.157 | -31.305 | -7.774 | -7.162 | -11.475 | -51.962 | -51.9 | -41.752 | -14.607 | -52.561 | -26.259 | -9.29 | -14.605 | -30.046 | -25.958 | -5.337 | -9.479 | -64.979 | -21.602 | -13.651 | -14.139 | -21.214 | -14.452 | -21.335 | -0.103 | -28.774 | 25.353 | -8.433 | -38.586 | -40.875 | 65.576 | -124.706 | -110.309 | -67.846 | 40.785 | -121.609 | -24.493 | -432.542 | -326.094 | -1.563 | -0.012 | -0.072 | -13.035 | -50.031 | -58.422 | -55.026 | -23.017 | -44.923 | 157.805 | -197.656 | -23.224 | -30.811 | -31.035 | -23.556 | -16.65 | -3.46 | -10.066 | -7.174 | -8.917 | -12.162 | -17.699 | -11.591 | -9.997 | -4.044 | -3.982 | -5.621 | -4.99 | -11.956 | -8.978 | -7.019 | -0.057 | -6.83 | -4.237 | -3.526 | -5.997 | -5.673 | -2.916 | -2.9 | 18.1 | -27.3 | -1 | -0.8 | 18.9 | -2.9 | -18.6 | -6.9 | -4.1 | -54.5 | -47.5 | -38.2 | -8.2 | -46.4 | -26.7 | -36.2 | 1 | 0 | 0 | -41.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.933 | 2.039 | 4.242 | 0.895 | 0.919 | 9.385 | 2.356 | 8.42 | -11.206 | 6.464 | 22.405 | 7.778 | 1.945 | 0.922 | 20.301 | 6.827 | 20.81 | 14.528 | 14.001 | 10.985 | 6.192 | 25.974 | 9.442 | 405.238 | 13.643 | 8.515 | 12.063 | 20.336 | 11.699 | 8.048 | 5.292 | 6.555 | 8.231 | 5.294 | 5.387 | 13.258 | 1.056 | 1.604 | 14.722 | 32.566 | 4.708 | 62.839 | 1.004 | 3.42 | 5.641 | 12.415 | 14.576 | -84.178 | 36.246 | 54.818 | 44.751 | -10.16 | 108.132 | 10.801 | 0.326 | 5.564 | 0.419 | 1.201 | 0.811 | 6.24 | 4.511 | 15.458 | 1.964 | 50.373 | 60.92 | 57.21 | 51.819 | 31.254 | 16.077 | 26.35 | 33.849 | -21.013 | 53.54 | 25.087 | 24.878 | 10.73 | 8.16 | 10.195 | 6.993 | 6.432 | 10.124 | 8.093 | 10.687 | 2.995 | 3.992 | 0 | 4.99 | 2.452 | 1 | 14 | 6.888 | 0.012 | 6.9 | 3.9 | 3 | 6.708 | 1.538 | 3.7 | 2.6 | 5.2 | 1.1 | 2.7 | 2.1 | -0.8 | 0 | 0 | 5.6 | 31.3 | 111.5 | 9.7 | 3.2 | 2.8 | 29.7 | 12.4 | 0 | 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
| -24.148 | 13.826 | 7.843 | 2.107 | 32.254 | 30.268 | 471.394 | 522.493 | 111.537 | 83.809 | 173.561 | 90.536 | 82.918 | 139.987 | 343.816 | 80.329 | 26.349 | 42.689 | 103.801 | 175.757 | 167.359 | 77.783 | 62.951 | 153.94 | 40.653 | 208.559 | 41.634 | 212.763 | 31.852 | 99.343 | 54.85 | 177.848 | 159.589 | 53.287 | 81.097 | 158.617 | 56.227 | 120.703 | 47.465 | 227.368 | 107.028 | 110.774 | 150.549 | 314.364 | 84.81 | 183.368 | 290.213 | 205.491 | -36.185 | 5.258 | 152.83 | 1.968 | -58.93 | 6.08 | 65.384 | -158.101 | 7.224 | 4.207 | 9.542 | 279.313 | -159.942 | -56.643 | -58.611 | -46.789 | -86.581 | -47.44 | -127.73 | -44.405 | -40.889 | -252.878 | 649.973 | 28.169 | -88.372 | -103.997 | -156.139 | -193.058 | -233.001 | -59.123 | -79.323 | -63.936 | -58.426 | -220.261 | 31.924 | 6.05 | 10.434 | 23.572 | 106.979 | -35.559 | 10.775 | -10.407 | 63.113 | -46.062 | 23.335 | -24.97 | 19.406 | -25.372 | -12.196 | 8.991 | -5.5 | 10.7 | 15.6 | -12.7 | 14.5 | -21.1 | 3.1 | -0.6 | 74.7 | 30.9 | 22.9 | 20.3 | 8.6 | 8.9 | -8 | -98 | 30.2 | -7.6 | -14.9 | 6.4 | -12.5 | 3.4 | 3.9 | -22.7 | -2.1 | -26.1 | -3.2 | -5.5 | 3 | -30.1 | -3.5 | -6.4 | -3.2 | -1.4 | -5.4 | 2.7 | -8.5 | -3.9 | 0.9 | -4.5 | -2.2 |
| Investing Cash Flow
| 97.96 | -169.087 | -179.428 | -62.016 | -34.393 | -44.217 | -36.355 | 3.165 | -66.699 | -44.776 | -19.992 | 26.082 | -81.096 | 43.28 | -93.352 | -12.738 | -93.425 | -187.221 | 13.179 | 58.953 | 52.229 | -13.598 | -77.988 | 424.92 | -67.56 | 62.728 | -1,028.21 | 87.734 | -84.015 | -107.454 | -766.082 | 30.838 | 32.952 | -83.041 | -66.586 | -82.712 | -8.345 | 59.858 | -67.194 | 195.904 | 54.549 | 112.636 | 75.27 | 255.205 | 32.032 | 141.966 | 260.046 | 4.341 | 62.754 | 21.49 | 156.706 | 25.475 | -66.065 | -93.428 | -2.136 | -116.211 | -113.966 | -19.085 | -424.109 | -40.541 | -136.663 | -41.197 | -56.719 | -9.451 | -76.98 | -48.652 | -130.62 | -36.168 | -67.341 | -71.805 | 482.297 | -20.733 | -75.668 | -127.259 | -182.809 | -402.984 | -343.055 | -87.904 | -169.63 | -116.008 | -94.08 | -270.306 | -27.403 | -3.914 | -74.21 | -12.67 | 75.799 | -408.913 | -4.382 | -28.181 | 61.173 | -49.084 | 17.436 | -27.662 | 14.603 | -27.883 | -179.137 | 5.701 | -10.1 | 30.5 | -27.1 | -21.8 | 11.4 | -134.2 | -17.2 | -69.8 | 77 | 49.8 | 64.4 | -19.9 | -28 | -0.5 | -22.8 | -124.1 | -7.3 | -7.7 | -17.5 | 1.3 | -99.2 | 2.1 | -0.2 | -26.9 | -16.2 | -28.5 | -4.2 | -9.4 | 2.6 | -31.1 | -12.9 | -7.3 | -3.8 | -3.8 | -6 | 1.8 | -9.1 | -4.2 | -0.7 | -6 | -2.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -131.992 | -744.975 | -597.034 | -476.779 | -532.698 | -145.741 | -990.076 | -225.576 | -421.995 | -120.783 | -547.443 | -532.189 | -172.176 | -94.499 | -556.199 | -711.578 | -857.104 | -204.184 | -521.275 | -45.043 | -588.994 | -112.773 | -601.638 | -690.193 | -384.159 | -517.78 | -460.059 | -292.374 | -545.609 | -22.416 | -562.569 | 10.749 | -170.513 | 180.531 | -111.137 | -55.859 | -33.331 | -602.294 | -125.547 | -357.741 | -73.211 | -86.868 | -107.772 | -210.76 | -5.124 | -92.371 | -514.11 | -6.874 | -133.783 | -18.34 | -340.977 | -108.613 | -4.111 | -32.29 | -177.177 | -94.764 | -6.028 | -326.802 | -188.565 | -0.822 | -120.118 | 0 | 0 | 0 | 0 | 0 | -293.009 | -394.767 | -321.796 | -62.188 | -285.409 | -113.609 | -361.743 | -142.603 | -361.185 | 0 | 0 | 0 | -273.493 | 0 | 0 | -265.051 | 0 | 0 | 0 | -414.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335.475 | -139.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.1 | 0 | 0 | 0 | -8.5 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 28.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.107 | 0 | 5.07 | 8.903 | 0 | 0 | 0 | 0 | 0.105 | -0.246 | 0.027 | 0.607 | -0.128 | 0.005 | 484.449 | 78.107 | 0.027 | 38.865 | 0.594 | 0.099 | 0 | 0 | 0 | 0 | -0.001 | -0.006 | 1.185 | 8.227 | -0.004 | 0.301 | 0.882 | 12.42 | 0.169 | 4.325 | 7.952 | 21.668 | 15.851 | 4.249 | 1.313 | 10.761 | 1.204 | 0.694 | 0.099 | 4.754 | 0.469 | 0.016 | 0.863 | 0.89 | 0.312 | 97.345 | 0 | 0 | 0 | 0 | 0 | 0.224 | 1.49 | 0.189 | 2.843 | 17.066 | 1.702 | 1.462 | 5.142 | 22.825 | 2.803 | 6.039 | 5.419 | 23.808 | 1.489 | 8.456 | 3.105 | 3.885 | 6.48 | 6.208 | 1.624 | 2.269 | 1.463 | 9.641 | 5.944 | 0.856 | 2.62 | 9.076 | 7.237 | 3.169 | 1.096 | 1.216 | 0.096 | 1.3 | 1.5 | 0 | 0 | 0.4 | 20.4 | 17.7 | 2.8 | 0.7 | 0.6 | 0.6 | 0.9 | 0.1 | 0.2 | 0.1 | 0.6 | 0.3 | 0 | 0.2 | 0.5 | 0.1 | 0 | 0 | 0.7 | 0.1 | 0.1 | 97.5 | 0.6 | 0 | 0.3 | 0.2 | 0.7 | 1.2 | 0.5 | 1.2 | 0.1 | 0 | 0 | -0.1 | 0.8 | 0 |
| Common Stock Repurchased
| -524.602 | -609.606 | -595.1 | -341.1 | -376.314 | -207.339 | -257.958 | -120.627 | -13.139 | -324.243 | -581.3 | -977.704 | -278.864 | -104.164 | -69.48 | -2.535 | -22.896 | -0.105 | -295.988 | -103.752 | -318.093 | -52.086 | -49.143 | -250.343 | -20.964 | -3.171 | -25.355 | 0.05 | -27.021 | 457.701 | -0.083 | -0.031 | -18.9 | -0.752 | -0.219 | -0.055 | -22.161 | -0.786 | -0.186 | -8.271 | -11.587 | 426.22 | 364.784 | -12.129 | -0.108 | 57.325 | 508.092 | -17.149 | 369.263 | -9.406 | 73.462 | -5.695 | -0.019 | -0.01 | -10.78 | 497.911 | -0.013 | -0.22 | -1.573 | -0.436 | -0.055 | -0.389 | -0.686 | -0.072 | -0.145 | -1.197 | -0.344 | -0.087 | -0.875 | -1.729 | -1.28 | -23.227 | -29.996 | -269.517 | -0.489 | -42.73 | -13.676 | -127.281 | -105.597 | -3.938 | -0.082 | -109.562 | 0 | 0 | 0 | 414.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.456 | -150.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.5 | -0.7 | 0 | -0.2 | 0 |
| Dividends Paid
| -135.85 | -138.931 | -139.387 | -105.201 | -107.082 | -110.386 | -107.891 | -108.321 | -108.749 | -110.846 | -110.122 | -75.788 | -77.662 | -78.483 | -77.843 | -77.931 | -38.967 | -38.905 | -39.24 | -12.678 | -12.899 | -13.017 | -12.86 | -13.174 | -13.205 | -13.163 | -9.617 | -9.427 | -9.403 | -9.378 | -9.4 | -9.102 | -9.031 | -8.639 | -8.552 | -8.427 | -8.347 | -8.21 | -8.208 | -8.21 | -8.21 | -8.186 | -8.169 | -7.77 | -7.752 | -7.697 | -7.693 | -7.639 | -7.623 | -7.57 | -7.562 | -7.481 | -7.479 | -7.477 | -7.469 | -7.398 | -7.392 | -7.401 | -7.386 | -7.328 | -7.004 | -6.844 | -6.412 | -6.414 | -25.662 | -25.686 | -25.725 | -25.288 | -25.281 | -25.38 | -25.174 | -25.123 | -25.208 | -25.65 | -25.314 | -25.13 | -21.622 | -21.137 | -21.34 | -19.36 | -19.514 | -19.592 | -19.727 | -0.985 | -1.193 | -0.8 | -0.799 | -0.797 | -0.796 | -0.79 | -0.819 | -0.787 | -0.774 | -0.766 | -0.76 | -0.758 | -0.75 | -0.628 | -0.8 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.6 | -0.7 | -0.7 | -0.9 | -0.8 | -0.9 | -0.9 | -0.9 | -1.1 | -0.6 | -0.9 | -0.9 | -0.8 | -0.9 | -0.9 | -0.8 | -0.9 | -0.7 | -0.7 | -0.6 | -0.7 | -0.6 | -0.6 | -0.6 | -0.5 | -0.6 | -0.6 | -0.6 | -0.5 | -0.6 | -0.6 | -0.6 | -0.5 | -0.6 | -0.6 |
| Other Financing Activities
| 1.012 | 54.279 | -201.718 | 814.093 | -93.19 | -111.101 | -127.538 | 1,001.583 | 109.661 | 423.642 | -19.021 | 220.758 | 44.616 | 83.931 | 64.931 | 211.459 | 1.547 | 84.428 | 66.699 | -682.806 | 188.613 | 55.396 | 732.056 | 76.022 | -333.829 | -65.919 | -33.425 | 1,357.985 | -6.531 | -25.056 | 858.242 | -29.904 | -6.192 | -33.586 | -35.605 | -168.563 | 51.208 | 916.243 | 459.788 | 516.61 | 88.237 | -31.654 | -38.133 | 163.995 | 64.55 | -169.197 | -15.138 | 411.196 | -2.384 | 0.352 | -0.644 | 474.935 | -6.951 | 63.04 | -4.416 | -8.547 | -6.561 | 511.248 | -12.907 | -10.726 | -63.971 | 240.121 | -4.694 | 33.477 | -55.419 | -12.828 | -14.103 | 448.186 | -37.874 | 2.951 | -0.218 | -5.01 | -25.404 | 266.659 | 707.083 | 114.323 | 692.276 | 186.068 | -136.393 | 432.129 | 44.775 | -25.815 | 63.094 | 1.166 | 164.946 | -193.587 | 200.615 | 210.067 | 24.773 | -390.596 | 274.741 | -29.016 | 267.028 | -47.058 | -278.584 | -122.996 | 671.117 | 278.477 | -179.5 | -13 | 13.1 | 143.3 | -203.7 | 129.7 | 44.7 | 136.3 | -112.5 | -39.1 | -5.3 | 0.1 | -11.1 | -0.2 | 64.6 | 108.7 | 15.4 | 12.2 | 48.5 | -16.9 | 78.9 | -20.6 | -47.5 | 17.8 | 14.9 | 11.2 | 13.8 | -3.2 | 35.3 | 31.6 | 31.6 | 25.2 | 6.5 | 42 | 0.9 | -1.4 | -2.5 | 4.6 | -9.3 | 0.2 | 2.6 |
| Financing Cash Flow
| -527.448 | -1,439.233 | -1,533.239 | -80.275 | -1,109.284 | -574.567 | -1,483.463 | 547.059 | -434.222 | -132.23 | -1,257.886 | -1,102.816 | -484.086 | -188.145 | -629.688 | -580.585 | -917.42 | -158.766 | -789.804 | -844.174 | -731.619 | -122.453 | 69.022 | -877.816 | -752.152 | -115.584 | -450.349 | 1,056.261 | -549.699 | 401.445 | 286.289 | -28.288 | -204.636 | 137.554 | -155.513 | -232.905 | -12.637 | 306.138 | 334.074 | 142.384 | -4.47 | 300.394 | 223.13 | -66.495 | 55.891 | -203.988 | -7.181 | 395.385 | 229.722 | -33.651 | -264.96 | 354.35 | -17.866 | 23.362 | -195.088 | 387.671 | -19.978 | 177.688 | -209.541 | -19 | -93.803 | 232.888 | -11.792 | 26.991 | -81.226 | -39.711 | -332.957 | 29.534 | -385.637 | -83.503 | -295.015 | -165.267 | -440.889 | -165.969 | 342.92 | 49.266 | 663.017 | 43.069 | -431.226 | 410.32 | 33.635 | -416.915 | 47.252 | 6.661 | 169.961 | -192.763 | 202.085 | 210.733 | 33.618 | -385.442 | 274.778 | -27.183 | 275.33 | -40.587 | -276.175 | -122.658 | 333.652 | -11.792 | -179 | -12.2 | 12.4 | 142.6 | -204 | 149.4 | 61.8 | 138.4 | -112.5 | -39.4 | -5.5 | 79.1 | -11.9 | -0.9 | 63.6 | 108.7 | 14.8 | 11.3 | 47.9 | -17.3 | 78.1 | -21.4 | -48.4 | 17.8 | 14.3 | 10.7 | 110.6 | -3.2 | 34.7 | 31.3 | 31.3 | 25.3 | 7.1 | 41.9 | 1.6 | -10.3 | -3.6 | 3.3 | -9.9 | -8.3 | 2 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,223.594 | 0 | 1,223.594 | -2,412.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.573 | 0 | -0.553 | 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 | 0 | 0 | 0 | 0 | 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
| 389.76 | -1,339.021 | -1,308.624 | 2,446.906 | -191.812 | 41.687 | -541.613 | 3,264.44 | -2.079 | -52.165 | -1,350.109 | 143.693 | 29.045 | 187.747 | -337.532 | 700.652 | 575.196 | 581.84 | -393.649 | 398.827 | 48.793 | -41.518 | -533.389 | 510.042 | -105.438 | 124.269 | -1,621.287 | 1,813.146 | -146.242 | 54.908 | -400.469 | 513.434 | 0.618 | 95.018 | -437.986 | 353.151 | -114.863 | 101.727 | -463.384 | 448.301 | -126.726 | 85.941 | -96.207 | 398.735 | -319.907 | -350.439 | -68.627 | 465.585 | 15.776 | -93.524 | -240.698 | 236.273 | -204.123 | -75.132 | -187.549 | 356.601 | -219.531 | 343.861 | -544.234 | -25.614 | -96.279 | 364.225 | 11.684 | 264.006 | -70.633 | -166.091 | 380.946 | 544.081 | -150.9 | -61.911 | -314.395 | 522.264 | -59.955 | 36.099 | -779.432 | 836.48 | 33.316 | -426.592 | -811.802 | 258.85 | -393.078 | -653.559 | 609.885 | 122.148 | -13.105 | -225.215 | 654.753 | -400.867 | -39.589 | -314.412 | 611.44 | -6.086 | 175.99 | -237.947 | 243.044 | -21.192 | 61.405 | -67.547 | 42.8 | 13.4 | -40.3 | 40.6 | -23.7 | 25.7 | -11.2 | 8.2 | -16.6 | 4.6 | 8.7 | 5.2 | 1.6 | 3.1 | 3.1 | -11.5 | 11.9 | 4.2 | 3.4 | -7.1 | 4.1 | -0.8 | -0.8 | 1.2 | -1.1 | 1.6 | 3.6 | 1.5 | 0 | 0.6 | -3.2 | 4.2 | 1.4 | 0.1 | 0.3 | 0 | 0.2 | -0.4 | -0.3 | 0 | 0.4 |
| Cash At End Of Period
| 4,311.144 | 3,909.812 | 5,248.833 | 6,570.938 | 4,124.032 | 4,315.844 | 4,274.157 | 4,815.77 | 1,551.33 | 1,553.409 | 1,605.574 | 2,955.683 | 2,811.99 | 2,782.945 | 2,595.198 | 2,932.73 | 2,232.078 | 1,656.882 | 1,075.042 | 1,468.691 | 1,069.864 | 1,021.071 | 1,062.589 | 1,558.458 | 1,048.416 | 1,153.854 | 1,029.585 | 2,650.872 | 837.726 | 983.968 | 929.06 | 1,329.529 | 816.095 | 815.477 | 720.459 | 1,158.445 | 805.294 | 920.157 | 818.43 | 1,281.814 | 833.513 | 960.239 | 874.298 | 970.505 | 571.77 | 891.677 | 1,242.116 | 1,310.743 | 845.158 | 829.382 | 922.906 | 1,163.604 | 927.331 | 1,131.454 | 1,206.586 | 1,394.135 | 1,037.534 | 1,257.065 | 913.204 | 1,457.438 | 1,483.052 | 1,579.331 | 1,215.106 | 1,203.422 | 939.416 | 1,010.049 | 1,176.14 | 795.194 | 251.113 | 402.013 | 463.924 | 778.319 | 256.055 | 316.01 | 279.911 | 1,059.343 | 222.863 | 189.547 | 616.139 | 483.085 | 224.235 | 617.313 | 1,270.872 | 660.987 | 538.839 | 551.944 | 777.159 | 122.406 | 523.273 | 562.862 | 877.274 | 265.834 | 271.92 | 95.93 | 333.877 | 90.833 | 112.025 | 50.62 | 118.2 | 75.4 | -40.3 | 102.2 | -23.7 | 25.7 | -11.2 | 70.8 | -16.6 | 4.6 | 8.7 | 31.7 | 1.6 | 3.1 | 3.1 | 18.7 | 11.9 | 4.2 | 3.4 | 10.8 | 4.1 | -0.8 | -0.8 | 11.8 | -1.1 | 1.6 | 3.6 | 6.4 | 0 | 0.6 | -3.2 | 7.5 | 1.4 | 0.1 | 0.3 | 1.5 | 0.2 | -0.4 | -0.3 | 2 | 0.4 |