LPL Financial Holdings Inc.
NASDAQ:LPLA
312.25 (USD) • At close November 8, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 255.303 | 243.8 | 288.764 | 217.555 | 224.291 | 285.52 | 338.884 | 319.082 | 232.331 | 160.545 | 133.744 | 108.081 | 103.064 | 119.101 | 129.62 | 111.548 | 103.789 | 101.662 | 155.641 | 126.676 | 131.714 | 146.092 | 155.398 | 120.298 | 106.865 | 118.766 | 93.53 | 64.098 | 58.142 | 68.434 | 48.189 | 41.736 | 51.954 | 47.849 | 50.392 | 26.812 | 41.052 | 50.242 | 50.678 | 48.545 | 33.272 | 43.091 | 53.135 | 44.418 | 37.631 | 45.091 | 54.717 | 36.938 | 34.299 | 39.502 | 41.179 | 39.448 | 36.428 | 45.507 | 48.999 | -116.56 | 26.144 | 8 | 25.554 | 18.598 | -1.456 | 15.581 | 14.797 | 2.36 | 17.168 | 14.303 | 11.665 | 7.756 | 11.567 | 23.259 | 18.487 | 13.28 | 5.206 |
| Depreciation & Amortization
| 110.799 | 101.606 | 96.71 | 96.554 | 92.387 | 85.118 | 80.146 | 76.783 | 74.323 | 69.621 | 66.65 | 61.189 | 59.94 | 56.629 | 52.93 | 45.92 | 44.377 | 43.579 | 43.214 | 42.294 | 40.348 | 38.833 | 39.638 | 37.569 | 38.514 | 37.902 | 33.923 | 30.135 | 31.348 | 30.643 | 30.238 | 29.282 | 27.936 | 28.258 | 28.487 | 32.058 | 26.766 | 26.732 | 26.066 | 26.227 | 24.519 | 23.818 | 22.281 | 22.052 | 21.432 | 20.245 | 19.774 | 18.786 | 18.423 | 17.412 | 17.175 | 16.947 | 19.222 | 18.407 | 18.165 | 18.565 | 19.772 | 22.11 | 25.59 | 26.7 | 26.924 | 27.277 | 27.395 | 28.283 | 24.786 | 23.771 | 23.622 | 21.947 | 20.643 | 18.469 | 17.689 | 16.533 | 16.399 |
| Deferred Income Tax
| 0.103 | -0.069 | 0.004 | -68.294 | -0.018 | -0.046 | -0.096 | -92.994 | -0.05 | -0.086 | -0.219 | 18.841 | -0.125 | -0.119 | -0.133 | -23.368 | 0.006 | -0.233 | -0.089 | -18.707 | 0.084 | 0.018 | -0.01 | -1.267 | -0.358 | -0.004 | -0.125 | -9.323 | -0.025 | -0.029 | -0.014 | -11.356 | -0.061 | -0.059 | -0.074 | -28.799 | -0.197 | 0.643 | -1.8 | -24.685 | -0.207 | 0.792 | -4.114 | -19.093 | 1.732 | -3.198 | -8.384 | 0.078 | -6.056 | 6.061 | -12.302 | -2.479 | -0.001 | -0.443 | -5.509 | 1.092 | -5.192 | -7.732 | -9.787 | -19.782 | -5.345 | -10.936 | -5.397 | -12.036 | -4.121 | -2.826 | -7.155 | -6.415 | -3.123 | -6.363 | -5.419 | -6.127 | -4.706 |
| Stock Based Compensation
| 20.97 | 20.649 | 23.335 | 16.147 | 16.468 | 17.418 | 18.636 | 12.898 | 12.049 | 14.318 | 13.343 | 10.212 | 10.246 | 11.74 | 11.977 | 8.157 | 7.839 | 8.647 | 9.332 | 7.877 | 7.925 | 8.098 | 8.964 | 5.638 | 7.293 | 8.634 | 7.597 | 6.637 | 8.06 | 6.854 | 6.971 | 8.021 | 6.758 | 5.097 | 5.02 | 6.636 | 6.727 | 8.657 | 7.193 | 4.93 | 7.04 | 7.322 | 8.287 | 7.342 | 4.637 | 6.892 | 5.801 | 4.671 | 4.379 | 5.576 | 6.496 | 5.72 | 3.331 | 4.351 | 4.848 | 226.998 | 2.553 | 4.423 | 3.145 | 3.159 | 2.182 | 1.357 | 1.426 | 1.585 | 1.41 | 1.049 | 0.815 | 0.661 | 0.597 | 0.495 | 0.407 | 0.734 | 0.688 |
| Change In Working Capital
| 712.165 | -617.277 | -94.888 | -219.014 | -223.549 | -44.746 | -708.117 | -575.567 | 1,774.087 | -220.924 | -339.189 | 0.654 | 48.131 | -340.556 | -189.009 | 156.407 | -57.503 | -225.811 | 145.166 | -69.535 | 359.81 | -303.109 | -194.144 | 194.867 | -38.353 | -100.924 | -175.983 | 205.185 | -310.743 | 124.815 | -24.79 | -69.726 | 8.747 | -58.761 | 24.235 | 3.012 | -140.614 | 35.927 | 50.17 | -58.741 | 32.172 | -51.142 | -1.493 | -61.694 | 65.267 | -93.024 | -63.256 | 89.012 | -16.39 | 23.686 | -61.148 | 14.387 | -48.029 | 108.095 | 156.667 | -172.486 | 8.393 | 70.221 | -135.35 | 122.829 | -56.059 | -17.314 | 63.555 | -168.748 | 57.876 | -60.677 | 120.351 | -123.757 | 28.539 | -15.343 | -20.201 | 5.701 | 27.497 |
| Accounts Receivables
| 440.695 | -103.339 | -337.356 | -8.293 | -2.076 | 2.879 | -20.58 | 73.627 | 60.103 | -71.242 | -45.234 | 13.094 | -60.491 | -78.719 | -48.12 | 18.904 | -38.242 | -25.379 | 73.192 | -14.481 | 43.292 | -69.216 | 19.803 | 22.17 | -73.556 | 22.532 | -40.034 | 47.444 | -96.324 | 1.038 | 45.926 | -48.602 | 14.389 | -12.12 | 44.107 | 5.133 | -12.412 | -7.559 | 40.919 | -23.095 | 11.452 | -14.018 | 33.289 | -32.309 | -35.269 | 35.303 | 28.413 | -42.737 | -34.061 | -4.517 | 12.922 | 40.838 | 5.834 | 7.692 | -24.827 | -27.15 | -9.246 | 6.679 | -15.237 | 16.717 | -19.856 | -12.827 | 54.234 | 100.103 | 30.391 | -38.852 | 23.191 | -27.669 | -40.68 | -20.938 | 4.263 | -21.99 | -6.679 |
| Change In Inventory
| 0 | 0 | 0 | 77.772 | 0 | -77.772 | 0 | 0 | 0 | 0 | 0 | 50.076 | 41.29 | -269.649 | -131.919 | 68.879 | 0.828 | -238.299 | 39.734 | -108.099 | 287.278 | -190.735 | -230.875 | 135.933 | 18.66 | -116.779 | -152.086 | 138.087 | -2.297 | -32.899 | -159.882 | 133.604 | -50.616 | -82.776 | -10.729 | 172.758 | -48.136 | -56.137 | -70.477 | 87.89 | 11.642 | -67.49 | -51.416 | 3.456 | 89.648 | -75.091 | -293.835 | 299.336 | -33.252 | 27.311 | -61.911 | -7.767 | -134.166 | 3.966 | 64.584 | -53.467 | 31.31 | 57.439 | -37.917 | 5.38 | -62.526 | 56.411 | 52.724 | -263.862 | -40.956 | -56.515 | 126.359 | -182.136 | -20.389 | -19.536 | 63.868 | -63.563 | 3.14 |
| Change In Accounts Payables
| 255.926 | -430.058 | 147.925 | 346.134 | -75.757 | 28.397 | -90.011 | -77.826 | 56.677 | 89.055 | -17.242 | -77.505 | 67.794 | 42.73 | -20.629 | 56.457 | 47.004 | 20.823 | -27.763 | 54.612 | 39.143 | 20.437 | -26.982 | 24.599 | 21.284 | 5.281 | -7.177 | 49.165 | 16.427 | 20.563 | -19.751 | 13.417 | 10.326 | 26.803 | -17.034 | 19.98 | 3.234 | 12.997 | 3.475 | 1.058 | 25.197 | 18.924 | -55.701 | 34.43 | 11.349 | 18.082 | -15.734 | 17.106 | 55.496 | -7.147 | -44.712 | 77.977 | -36.066 | -2.758 | 34.277 | -24.956 | -9.558 | 7.595 | -83.735 | 103.014 | 32.663 | -49.504 | -55.241 | -40.762 | 52.503 | 69.453 | -24.86 | 79.055 | 93.992 | 29.205 | -90.149 | 82.07 | 41.06 |
| Other Working Capital
| -10.663 | -83.88 | 94.543 | -634.627 | -145.716 | 1.75 | -597.526 | -571.368 | -11.154 | -238.737 | -276.713 | 14.989 | -0.462 | -34.918 | 11.659 | 12.167 | -67.093 | 17.044 | 60.003 | -1.567 | -9.903 | -63.595 | 43.91 | 12.165 | -4.741 | -11.958 | 23.314 | -29.511 | -228.549 | 136.113 | 108.917 | -168.145 | 34.648 | 9.332 | 7.891 | -194.859 | -83.3 | 86.626 | 76.253 | -124.594 | -16.119 | 11.442 | 72.335 | -67.271 | -0.461 | -71.318 | 217.9 | -184.693 | -4.573 | 8.039 | 32.553 | -96.661 | 116.369 | 99.195 | 82.633 | -66.913 | -4.113 | -1.492 | 1.539 | -2.282 | -6.34 | -11.394 | 11.838 | 35.773 | 15.938 | -34.763 | -4.339 | 6.993 | -4.384 | -4.074 | 1.817 | 9.184 | -10.024 |
| Other Non Cash Items
| -887.143 | 859.651 | 485.26 | 99.6 | 63.591 | 59.549 | 64.627 | 83.223 | 27.757 | 49.207 | 50.554 | 54.487 | 37.148 | 34.061 | 55.025 | 27.61 | 27.011 | 29.128 | 27.912 | 25.497 | 24.293 | 20.43 | 25.387 | 28.412 | 21.974 | 18.085 | 18.727 | 12.445 | 8.825 | 13.442 | 34.242 | 14.795 | 12.114 | 13.288 | 10.905 | 9.303 | 18.989 | 9.862 | 13.336 | 11.715 | 10.974 | 6.813 | 7.691 | 25.185 | 15.552 | 12.368 | -1.37 | 3.356 | 10.659 | -8.057 | -19.467 | 4.609 | 3.079 | -15.658 | -33.713 | -88.344 | 3.127 | 42.024 | 4.826 | 12.198 | 19.431 | 1.928 | 2.109 | 2.253 | 1.154 | 6.42 | 5.969 | 15.775 | 1.327 | 7.193 | -4.118 | 0.48 | -1.599 |
| Operating Cash Flow
| 212.197 | -148.829 | 392.999 | 142.548 | 173.17 | 402.813 | -205.92 | -176.575 | 2,124.588 | 72.681 | -75.117 | 253.464 | 258.404 | -119.144 | 60.41 | 326.274 | 125.519 | -43.028 | 381.176 | 114.102 | 564.174 | -89.638 | 35.233 | 385.517 | 135.935 | 82.459 | -22.331 | 309.177 | -204.393 | 244.159 | 94.836 | 12.752 | 107.448 | 35.672 | 118.965 | 49.022 | -47.277 | 132.063 | 145.643 | 7.991 | 107.77 | 30.694 | 85.787 | 18.21 | 146.251 | -11.626 | 7.282 | 152.841 | 45.314 | 84.18 | -28.067 | 78.632 | 14.03 | 160.259 | 189.457 | -130.735 | 54.797 | 139.046 | -86.022 | 163.702 | -14.323 | 17.893 | 103.885 | -146.303 | 98.273 | -17.96 | 155.267 | -84.033 | 59.55 | 27.71 | 6.845 | 30.601 | 43.485 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -147.062 | -128.922 | -121.024 | -105.851 | -95.04 | -101.143 | -101.252 | -74.421 | -82.37 | -76.26 | -73.545 | -76.025 | -54.986 | -43.867 | -41.109 | -43.571 | -40.052 | -37.936 | -33.973 | -52.139 | -40.746 | -33.172 | -30.332 | -75.418 | -36.416 | -25.848 | -22.934 | -186.634 | -26.699 | -28.187 | -30.711 | -30.198 | -40.906 | -36.433 | -20.109 | -21.012 | -19.677 | -17.958 | -13.918 | -19.818 | -32.907 | -22.911 | -23.012 | -37.452 | -8.626 | -18.423 | -13.738 | -22.252 | -13.741 | -14.523 | -4.27 | -12.008 | -11.839 | -9.208 | -3.292 | -12.161 | -7.282 | -2.189 | -1.463 | -1.91 | -2.767 | -2.401 | -1.235 | -8.167 | -15.985 | -20.207 | -18.453 | -31.221 | -18.951 | -14.104 | -10.462 | -10.138 | -6.278 |
| Acquisitions Net
| -34.166 | -115.073 | -10.171 | -92.891 | -60.264 | -48.982 | -251.338 | -21.276 | -15.269 | -19.913 | -1.25 | -4.309 | 1.403 | -243.007 | 0 | -11.657 | -18.899 | 37.936 | 33.973 | -0.969 | 40.746 | 0 | 30.332 | 75.418 | 36.416 | 0 | 0 | 162.5 | 26.699 | 0 | 0 | 30.198 | 0 | 36.433 | 0 | 21.012 | 19.677 | 0 | 0 | 19.818 | 32.907 | 0 | 0 | 37.452 | 8.626 | 0 | 13.738 | 22.252 | -4.918 | -38.766 | 0 | -4.793 | 11.839 | -20.51 | -16.674 | 0 | 7.282 | 0 | 0 | 0 | 2.767 | 2.401 | 1.235 | -7.358 | -0.334 | -5.566 | 18.453 | -0.174 | 0 | -25.245 | -63.27 | 10.138 | 6.278 |
| Purchases Of Investments
| 1.658 | 26.475 | -32.902 | -4.2 | -2.283 | -2.442 | -1.75 | -4.302 | -9.125 | -2.485 | -2.434 | -171.982 | -1.741 | 18.399 | -18.399 | -1.429 | 0 | -1.289 | -3.793 | 52.139 | -2.507 | 0 | -1.238 | -1.232 | -1.238 | 0 | 0 | -4.721 | -1.248 | 0 | 0 | 4.02 | 0 | -4.02 | 0 | 4.602 | -3.096 | 0 | -1.506 | -0.749 | -6.749 | 0 | 0 | -0.1 | -1.5 | 0 | -3.495 | -4.296 | -2.474 | 14.523 | 0 | -3.051 | -0.852 | -1.015 | -2.767 | 0 | -3.384 | 0 | -2.008 | 0 | -1.504 | -0.005 | -2.237 | -2.571 | -2.62 | -2.034 | -0.507 | -3.289 | 0 | -5.988 | -1.216 | -4.47 | -1.414 |
| Sales Maturities Of Investments
| -5.362 | -28.79 | 34.152 | 1.25 | 1.25 | 1.25 | 1.75 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.35 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | -3 | 1.25 | 0 | 1.75 | 1 | 1 | 1 | 2 | 1 | 0.85 | 0.75 | 0.75 | 1.5 | 0.75 | 1.5 | 2 | 3.31 | 1.9 | 3 | 1 | 1.75 | 3.35 | 1 | 2 | 2 | 2.35 | 1 | 0.65 | 1 | 1.85 | 1.25 | 2.1 | 0.031 | 1.5 | 0.7 | 1.5 | 2 | 2.6 | 2 | 1 | 1.6 | 1 | 1 | 2.004 | 4.115 | 1.472 |
| Other Investing Activites
| 0.888 | -2.315 | 1.25 | -2.95 | -1.033 | -1.192 | 1.75 | -3.052 | -7.875 | -1.235 | 1.25 | 171.982 | -0.491 | -243.007 | 1.25 | -0.179 | -18.899 | -37.936 | -33.973 | -52.139 | -65.63 | 1.25 | -30.332 | -75.418 | -36.416 | -3.667 | 1.25 | 7.719 | -351.701 | -4.709 | 1.75 | -34.281 | -0.001 | -36.434 | 1.445 | -5.392 | -14.963 | -10.216 | -15.851 | -13.769 | -32.889 | 0.065 | 1.132 | -37.25 | -8.013 | -1.5 | -13.738 | -21.499 | 9.897 | -20.202 | 0.5 | -1.432 | -11.462 | -1 | 16.506 | -15.755 | -8.021 | 1.993 | -2.404 | 7.228 | -15.526 | -2.333 | -1.168 | 54.645 | 0 | 0 | -18.453 | 0 | 0 | 0 | 0.041 | -10.138 | -6.278 |
| Investing Cash Flow
| -184.044 | -276.35 | -97.043 | -201.692 | -156.337 | -151.317 | -350.84 | -98.749 | -105.514 | -97.408 | -74.729 | -79.084 | -54.074 | -285.624 | -39.859 | -55.407 | -57.601 | -37.975 | -36.516 | -51.858 | -66.887 | -31.922 | -30.32 | -75.4 | -36.404 | -28.265 | -21.684 | -24.136 | -351.699 | -32.896 | -28.961 | -29.261 | -39.907 | -39.454 | -16.664 | 0.21 | -17.209 | -27.424 | -30.525 | -13.018 | -38.888 | -21.346 | -19.88 | -34.04 | -7.613 | -16.923 | -16.233 | -24.045 | -7.886 | -57.968 | -1.77 | -19.284 | -9.964 | -30.733 | -5.577 | -26.916 | -9.555 | 1.054 | -3.775 | 5.349 | -15.53 | -1.638 | -1.905 | -16.096 | -16.339 | -25.807 | -17.96 | -33.084 | -17.951 | -44.337 | -72.903 | -10.493 | -6.22 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -135.553 | -577.228 | -118.325 | -614.741 | -122.3 | -149.277 | -132.255 | -352.686 | -2.782 | -202.808 | -357.832 | -802.753 | -2.768 | -472.829 | -1,154.581 | -537.749 | -202.726 | -573.723 | -548.671 | -870.044 | -11.651 | -3.651 | -4.596 | -10.096 | -4.263 | -4.256 | -5.192 | -4.451 | -200.452 | -4.696 | -2,197.799 | -4.709 | -4.419 | -4.419 | -4.419 | -541.908 | -27.709 | -52.29 | -7.29 | -2.709 | -2.71 | -2.71 | -2.709 | -2.71 | -2.709 | -850.435 | -10.725 | -10.725 | -10.725 | -10.725 | -1,332.668 | -3.493 | -3.492 | -3.493 | -43.493 | -3.493 | -3.493 | -583.055 | -2.106 | -35.606 | -58.606 | -2.106 | -2.106 | -47.894 | -2.106 | -12.106 | -42.106 | -36.92 | -31.275 | -44.346 | -30.262 | -19.466 | -16.971 |
| Common Stock Issued
| -13.976 | 5.028 | 8.948 | 5.061 | 3.771 | 4.733 | 5.1 | 6.428 | 0 | 6.575 | 8.367 | 897.209 | 9.651 | 11.234 | 13.88 | 393.006 | 0 | 0 | 623.947 | 925.102 | 14.713 | 7.271 | 16.076 | 8.29 | 3.778 | 10.156 | 29.314 | 6.528 | 443.442 | 7.147 | 2,238.881 | -21.044 | 0 | 0 | 0.935 | 0 | 0 | 0 | 0 | 113.196 | 3.002 | 8.272 | 14.06 | 6.836 | 9.89 | 1,090.148 | 7.108 | 3.283 | 1.735 | 0 | 0 | 0 | 0 | 0 | 0 | 41.334 | 0 | 0 | 0.468 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 71.594 | -1.589 | -70.005 | -225.609 | -250.842 | -352.029 | -311.626 | -150.013 | -75.007 | -50.005 | -50.006 | -50.006 | -40.005 | -1.453 | -16.03 | 150.036 | -0.372 | -0.167 | -150.036 | -120.028 | -130.275 | -125.033 | -125.034 | -117.8 | -130.485 | -115.812 | -53.794 | -30.007 | -25.011 | -40.42 | -18.29 | 25.013 | -0.216 | -0.151 | -25.013 | -250.151 | -26.03 | -85.906 | -31.766 | -125.058 | -25.011 | -25.01 | -100 | -43.369 | -124.747 | -46.054 | -4.921 | -91.597 | -51.63 | -18.408 | -37.486 | 0 | -22.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.181 | 3.783 | -0.021 | -0.388 | -3.374 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.435 | -22.422 | -22.411 | -22.628 | -22.839 | -23.139 | -23.584 | -19.888 | -19.95 | -19.982 | -20.013 | -20.027 | -20.057 | -20.031 | -19.98 | -19.83 | -19.809 | -19.745 | -19.713 | -20.206 | -20.485 | -20.827 | -21.079 | -21.513 | -21.941 | -22.345 | -22.561 | -22.508 | -22.517 | -22.628 | -22.62 | -22.308 | -22.269 | -22.261 | -22.243 | -23.758 | -23.782 | -24.118 | -24.156 | -23.512 | -23.995 | -24.012 | -24.097 | -19.336 | -19.909 | -14.389 | -14.374 | -13.01 | -13.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.753 | 0 | 0 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -383.954 | -3.265 | -84.616 | -1.231 | -3.411 | 4.733 | 5.1 | 349.533 | -3.203 | 204.178 | 252.405 | -1.325 | -3.065 | 872.349 | 1,107.055 | -0.511 | 208.124 | 460.584 | -18.37 | -13.973 | -2.238 | -2.839 | -4.428 | -0.307 | -0.741 | -0.197 | -3.598 | -1.428 | -6.542 | -2.826 | -16.463 | -0.098 | 0.745 | 0.86 | -0.722 | -2.738 | 4.723 | 15.721 | 5.876 | -4.052 | 0.75 | 2.383 | 0.56 | 5.253 | -0.294 | -1.882 | 1.634 | 3.543 | 1.349 | -204.841 | 1,368.037 | 1.728 | 3.205 | -41.146 | 36.989 | 96.471 | -1.943 | 520.935 | 37.602 | -0.34 | 0.093 | 0.312 | 0.462 | 95.798 | 60.271 | 15.3 | 1.082 | 82.923 | 44.881 | 84.768 | 31.274 | 68.441 | 17.602 |
| Financing Cash Flow
| -506.722 | 556.569 | -49.847 | 365.273 | -154.792 | -221.158 | -197.855 | -166.626 | -93.582 | -68.617 | -175.446 | 23.098 | -56.244 | 379.489 | -67.506 | -15.048 | -14.411 | -132.884 | -112.843 | -99.149 | -149.936 | -145.079 | -139.061 | -141.426 | -153.652 | -132.454 | -55.831 | -51.866 | 188.92 | -63.423 | -16.291 | -23.146 | -25.943 | -25.82 | -51.462 | 265.261 | -72.798 | -42.013 | -42.756 | -42.135 | -47.964 | -41.077 | -112.186 | -53.326 | -137.769 | 177.388 | -21.278 | -108.506 | -72.513 | -233.974 | -2.117 | -1.765 | -22.348 | -44.639 | -6.504 | 134.312 | -5.436 | -62.12 | 35.964 | -35.946 | -58.513 | -1.794 | -1.825 | -2.066 | 58.144 | 2.806 | -40.723 | 46.003 | 13.606 | 40.422 | 1.012 | 48.975 | 0.631 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -107.443 | 137.868 | -30.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -478.569 | 131.39 | 246.109 | 306.129 | -137.959 | 30.338 | -754.615 | -441.95 | 1,925.492 | -93.344 | -325.292 | 197.478 | 148.086 | -25.279 | -46.955 | 255.819 | 53.507 | -213.887 | 231.817 | -36.905 | 347.351 | -266.639 | -134.148 | 168.691 | -54.121 | -78.26 | -99.846 | 233.175 | -367.172 | 147.84 | 49.584 | -39.655 | 41.598 | -29.602 | 50.839 | 314.493 | -137.284 | 62.626 | 72.362 | -47.162 | 20.918 | -31.729 | -46.279 | -69.156 | 0.869 | 148.839 | -30.229 | 20.29 | -35.085 | -207.762 | -31.954 | 57.583 | -18.282 | 84.887 | 177.376 | -23.339 | 39.806 | 77.98 | -53.833 | 133.105 | -88.366 | 14.461 | 100.155 | -164.465 | 140.078 | -40.961 | 96.584 | -71.114 | 55.205 | 23.795 | -65.046 | 69.083 | 37.896 |
| Cash At End Of Period
| 2,480.093 | 2,958.662 | 2,827.272 | 2,581.163 | 2,275.034 | 2,412.993 | 2,382.655 | 3,137.27 | 3,579.22 | 1,653.728 | 1,747.072 | 2,072.364 | 1,874.886 | 1,726.8 | 1,752.079 | 1,799.034 | 1,543.215 | 1,489.708 | 1,703.595 | 1,471.778 | 1,508.683 | 1,161.332 | 1,427.971 | 1,562.119 | 1,393.428 | 1,447.549 | 1,525.809 | 811.136 | 577.961 | 945.133 | 797.293 | 747.709 | 787.364 | 745.766 | 775.368 | 724.529 | 410.036 | 547.32 | 484.694 | 412.332 | 459.494 | 438.576 | 470.305 | 516.584 | 585.74 | 584.871 | 436.032 | 466.261 | 445.971 | 481.056 | 688.818 | 720.772 | 663.189 | 681.471 | 596.584 | 419.208 | 442.547 | 402.741 | 324.761 | 378.594 | 245.489 | 333.855 | 319.394 | 219.239 | 383.704 | 243.626 | 284.587 | 188.003 | 259.117 | 203.912 | 180.117 | 245.163 | 176.08 |