Lattice Semiconductor Corporation
NASDAQ:LSCC
51.89 (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 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 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
| 7.19 | 22.631 | 14.796 | 98.706 | 53.788 | 50.644 | 55.923 | 51.913 | 46.359 | 44.532 | 36.078 | 28.532 | 26.739 | 21.838 | 18.813 | 15.989 | 12.607 | 10.629 | 8.167 | 13.987 | 13.539 | 8.559 | 7.408 | -7.121 | 6.974 | -20.223 | -5.952 | -7.213 | -43.052 | -13.022 | -7.275 | -8.164 | -12.414 | -13.81 | -19.711 | -45.503 | -24.964 | -35.656 | -53.362 | 15.419 | 9.406 | 11.771 | 11.984 | 6.547 | 8.844 | 5.04 | 1.89 | -7.175 | -2.175 | -12.542 | -7.714 | 40.945 | 13.337 | 13.031 | 10.919 | 13.879 | 15.368 | 16.736 | 11.089 | 5.626 | -4.114 | -2.719 | -5.75 | -14.403 | -6.978 | -13.571 | -3.254 | -229.525 | -4.447 | -1.461 | -4.383 | 0.937 | 0.897 | 2.066 | -0.807 | -22.99 | -7.085 | -8.159 | -10.885 | -13.138 | -6.324 | -15.976 | -16.541 | -34.159 | -21.887 | -16.925 | -18.835 | -127.1 | -14.371 | -8.147 | -25.617 | -12.517 | -104.601 | -3.677 | 11.276 | 23.623 | 22.701 | 16.742 | 104.821 | -4.9 | -51.2 | 11.8 | 10.5 | 9.9 | 9.8 | 13.9 | 13.6 | 14.9 | 14.2 | 12.8 | 11.3 | 10.5 | 10.4 | 12.1 | 11.1 | 9.8 | 8.8 | 7.7 | 6.9 | 6.4 | 6 | 5.6 | 5.1 | 6.1 | 5.7 | 5.3 | 4.6 | 4.1 | 3.4 | 3.1 | 2.7 | 2.7 | 2.4 | 2.1 | 2 | 3.3 | 2.9 | 2.7 |
| Depreciation & Amortization
| 13.763 | 11.203 | 9.129 | 10.895 | 5.384 | 6.831 | 8.09 | 7.825 | 7.226 | 7.093 | 7.179 | 6.59 | 6.08 | 5.858 | 5.901 | 5.877 | 5.807 | 5.663 | 7.793 | 8.374 | 8.232 | 6.56 | 9.89 | 8.521 | 8.315 | 10.069 | 12.356 | 12.27 | 15.094 | 15.201 | 15.296 | 13.898 | 15.556 | 15.021 | 17.331 | 17.892 | 17.553 | 17.459 | 7.904 | 5.364 | 5.251 | 5.773 | 5.86 | 5.634 | 5.211 | 4.896 | 5.066 | 5.987 | 5.891 | 5.244 | 5.027 | 4.068 | 4.089 | 4.426 | 4.083 | 3.85 | 3.674 | 3.46 | 3.508 | 3.282 | 3.341 | 3.487 | 4.1 | 5.794 | 5.447 | 5.244 | 5.448 | 5.903 | 6.861 | 7.094 | 7.099 | 7.355 | 6.811 | 6.759 | 6.822 | 7.789 | 8.063 | 8.478 | 9.164 | 10.642 | 11.023 | 22.612 | 24.499 | 25.029 | 24.298 | 24.03 | 26.545 | 24.17 | 23.304 | 23.078 | 23.823 | 26.621 | 26.857 | 26.91 | 26.151 | 26.134 | 25.078 | 25.842 | 25.159 | 25.1 | 7.3 | 2.9 | 2.3 | 2.5 | 2.4 | 2.4 | 2.5 | 2.3 | 2.4 | 2.3 | 2.2 | 2.2 | 1.9 | 1.8 | 1.8 | 1.7 | 1.8 | 1.5 | 1.6 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.2 | 1.2 | 1 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.9 | 0.7 | 0.6 | 0.4 |
| Deferred Income Tax
| 1.062 | -1.479 | 0.51 | -58.614 | 0 | -0.494 | -0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.628 | 0.628 | -0.096 | 0.724 | 11.73 | 0.04 | -0.154 | 33.424 | -0.125 | 0.431 | 0.621 | 8.617 | -0.408 | 0.017 | 3.678 | -4.696 | -1.406 | 23.791 | -11.049 | 1.003 | 1.549 | 1.275 | 0.472 | -0.222 | 1.741 | 0.367 | -0.083 | 1.557 | 10.23 | 7.52 | -40.945 | -13.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.342 | 0 | 0 | -1.368 | -5.497 | 0 | 0 | -1.389 | -3.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.423 | 0 | 8.994 | -7.625 | -1.073 | -53.026 | -3.849 | 2.579 | 3.009 | -22.301 | -17.6 | 48.373 | 0 | 0 | -1.2 | 2.3 | -0.1 | -0.9 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.4 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.598 | 3.219 | 18.494 | 17.789 | 16.664 | 21.489 | 14.255 | 14.323 | 13.958 | 13.124 | 14.125 | 13.851 | 10.25 | 11.92 | 10.454 | 10.144 | 10.488 | 11.012 | 8.728 | 5.564 | 5.68 | 3.969 | 3.686 | 3.738 | 2.708 | 2.4 | 4.8 | 3.257 | 2.514 | 2.929 | 3.843 | 4.106 | 4.309 | 3.242 | 4.556 | 4.787 | 5.246 | 2.742 | 5.621 | 3.259 | 3.133 | 3.32 | 3.09 | 2.537 | 2.562 | 2.511 | 1.912 | 1.757 | 2.075 | 2.054 | 1.624 | 1.588 | 1.687 | 1.737 | 1.344 | 1.046 | 1.033 | 1.277 | 1.195 | 1.213 | 1.013 | 1.091 | 1.259 | 5.575 | 1.495 | 0 | 1.368 | 5.497 | 0 | 0 | 1.389 | 3.623 | 0 | 0 | 0 | 2.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29.443 | -14.093 | -15.35 | 3.118 | 1.235 | -11.752 | -35.106 | 6.552 | -7.126 | -16.741 | -15.917 | 1.421 | 0.59 | 0.013 | -7.476 | -10.722 | 1.653 | -13.158 | -5.094 | 10.161 | -10.895 | 19.669 | -0.54 | 25.464 | -8.532 | 2.597 | -9.293 | -3.128 | 15.926 | -1.555 | -5.563 | 11.818 | -29.959 | 7.117 | 20.228 | -6.055 | 0.667 | 0.643 | 15.459 | -12.185 | -3.534 | 0.44 | -19.309 | -2.819 | 26.831 | -17.343 | -5.173 | 4.344 | 5.189 | -7.522 | -16.4 | 20.75 | 7.27 | -2.685 | -14.734 | -3.5 | -4.363 | 7.345 | 5.102 | 37.539 | 11.415 | 31.325 | 7.192 | 1.032 | 3.419 | 8.196 | 3.338 | 3.876 | 1.69 | -1.228 | -44.678 | -40.394 | 7.268 | -2.902 | -8.996 | 16.345 | 2.049 | 8.529 | -24.343 | -17.533 | 5.739 | 2.174 | 7.609 | 7.899 | -6.132 | 20.646 | 3.159 | -3.323 | 0.863 | 12.013 | -10.866 | -19.974 | -23.933 | -29.062 | -27.052 | -29.683 | 23.025 | -7.456 | -23.212 | -3.1 | 12.6 | 2.5 | -0.4 | 10 | -0.6 | -8.2 | -9.6 | -11.5 | 5.6 | -31.2 | -9.5 | -6.1 | 2.5 | -7.6 | 2.5 | 1.2 | -2.9 | -36.4 | -1.9 | -1.1 | 3.9 | 1.6 | -3.8 | -3.8 | -3 | 0.1 | 1.6 | 1.7 | -0.3 | -0.1 | 1.4 | 0.2 | -0.6 | -1.3 | -0.2 | 2 | 1.1 | 0.3 |
| Accounts Receivables
| 11.977 | -4.502 | 5.433 | 1.54 | -9.326 | -5.765 | 3.196 | 6.428 | -7.066 | -10.325 | -3.196 | 3.012 | -8.387 | -0.129 | -6.509 | 8.408 | 14.419 | -18.765 | -3.726 | -17.484 | -9.54 | 17.713 | 5.284 | 14.758 | 0.918 | -10.787 | -8.867 | 23.926 | 7.841 | -20.717 | 33.563 | -5.691 | -9.252 | -0.548 | 4.072 | -3.13 | -8.468 | 3.882 | 12.294 | -12.61 | 16.527 | 0.385 | -16.589 | 2.906 | 10.614 | -7.621 | -9.037 | 9.073 | 4.36 | -7.567 | -15.82 | 16.847 | 2.891 | -6.469 | -8.716 | 8.029 | -1.924 | 1.01 | -14.752 | -5.308 | -1.602 | -1.377 | 1.14 | 2.889 | -0.545 | 0 | 0.377 | -6.748 | 0 | 0 | -6.114 | 1.032 | 0 | 0 | 0 | -3.99 | 0 | 0 | 0 | 7.209 | 0 | 0 | 0.783 | -0.422 | 0 | 0 | -4.277 | -6.922 | 0 | 0 | -17.377 | 0 | 0 | 0 | 19.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.961 | -6.172 | 3.442 | 5.193 | 7.471 | 5.589 | -6.704 | -16.411 | -16.486 | -5.705 | -4.179 | -1.489 | -0.521 | -6.128 | 5.143 | -5.111 | -5.427 | -5.129 | 6.048 | 4.692 | 5.292 | 1.809 | 0.323 | -0.715 | -0.795 | 12.331 | 2.356 | -2.421 | 0.83 | -0.704 | 1.393 | 1.372 | 6.203 | -4.145 | -6.702 | 3.13 | 1.769 | -0.241 | 5.21 | 0.149 | -5.804 | -1.09 | -11.958 | -3.927 | 7.359 | -5.899 | 0.439 | -6.765 | -0.313 | -0.271 | 0.433 | 0.406 | -0.052 | 3 | -0.736 | -5.652 | -4.853 | -2.148 | 1.245 | 1.139 | 1.023 | 2.189 | 2.427 | 3.053 | 3.315 | 0.181 | 0.753 | -3.328 | 1.53 | 2.104 | -1.495 | -2.272 | -0.794 | -3.602 | -3.567 | 3.678 | 1.876 | 2.395 | 2.104 | 0.465 | 1.671 | 3.542 | 2.318 | 1.31 | 0.341 | 3.593 | 4.365 | 4.623 | 3.374 | 0.161 | 3.999 | 0.122 | 2.806 | 2.296 | -10.657 | -16.641 | -6.202 | -5.988 | -4.626 | 1.1 | 1.2 | 1.4 | 0 | 4 | -0.4 | 0.4 | 0.2 | 1.5 | 3.1 | 1 | -0.4 | -1.4 | -5.2 | 1.3 | -1.9 | -4.5 | -2.5 | 0.3 | -0.9 | -2 | 2.3 | 2.7 | 0.8 | 0 | -3.8 | -5.8 | -3 | -0.1 | 1.4 | 0.7 | -0.8 | 1 | -0.1 | -1.2 | 0 | 0 | -0.1 | -0.9 |
| Change In Accounts Payables
| -2.826 | 1.888 | -1.418 | -2.4 | -4.377 | 0.421 | -1.193 | -1.599 | 4.299 | 0.845 | 3.894 | -1.747 | 1.843 | 7.096 | -0.146 | -18.681 | -3.346 | 5.077 | 0.13 | 9.457 | -4.17 | 3.644 | 0.33 | 11.664 | -5.434 | 5.528 | 1.567 | -5.687 | -4.347 | 21.475 | -35.029 | 2.044 | -17.605 | 6.019 | 17.881 | -1.436 | 16.12 | -5.424 | -2.707 | -4.774 | -2.083 | -6.309 | 5.347 | 4.945 | 3.372 | -5.598 | 0.872 | 5.306 | 0.402 | 0.446 | 0.978 | 0.102 | 0 | 0 | -1.161 | 3.956 | 2.789 | 0 | 3.985 | 7.117 | 0 | 0 | 0.104 | -3.996 | 0 | 0 | -1.197 | -46.76 | 0 | 0 | -39.804 | 31.359 | 0 | 0 | 0 | -8.941 | 0 | 0 | 0 | 28.658 | 0 | 0 | 3.274 | -3.211 | 0 | 0 | 3.574 | -3.497 | 0 | 0 | 4.2 | 0 | 0 | 0 | -17.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28.114 | -5.307 | -22.807 | -1.215 | 7.467 | -11.997 | -30.405 | 18.134 | 12.127 | -1.556 | -12.436 | 1.645 | 7.655 | -0.826 | -5.964 | 4.662 | -3.993 | 5.659 | -7.546 | 13.496 | -2.477 | -3.497 | -6.477 | -0.243 | -3.221 | -4.475 | -4.349 | -18.946 | 11.602 | -1.609 | -5.49 | 14.093 | -9.305 | 5.791 | 4.977 | -4.619 | -8.754 | 2.426 | 0.662 | 5.05 | -12.174 | 7.454 | 3.891 | -6.743 | 5.486 | 1.775 | 2.553 | -3.27 | 0.74 | -0.13 | -1.991 | 3.497 | 4.431 | 0.784 | -4.121 | -9.833 | -0.375 | 8.483 | 14.624 | 34.591 | 11.994 | 30.513 | 3.521 | -0.914 | 0.104 | 8.015 | 3.405 | 60.712 | 0.16 | -3.332 | 2.735 | -70.513 | 8.062 | 0.7 | -5.429 | 12.667 | 0.173 | 6.134 | -26.447 | -53.865 | 4.068 | -1.368 | 1.234 | 10.222 | -6.473 | 17.053 | -0.503 | 2.473 | -2.511 | 11.852 | -1.688 | -20.096 | -26.739 | -31.358 | -18.086 | -13.042 | 29.227 | -1.468 | -18.586 | -4.2 | 11.4 | 1.1 | 0 | 6 | -0.2 | -8.6 | -9.8 | -13 | 2.5 | -32.2 | -9.1 | -4.7 | 7.7 | -8.9 | 4.4 | 5.7 | -0.4 | -36.7 | -1 | 0.9 | 1.6 | -1.1 | -4.6 | 0 | 0.8 | 5.9 | 4.6 | 1.8 | -1.7 | -0.8 | 2.2 | -0.8 | -0.5 | -0.1 | 0 | 0 | 1.2 | 1.2 |
| Other Non Cash Items
| -24.043 | 34.861 | 39.194 | 0.076 | 5.089 | 3.382 | 1.702 | 1.368 | 3.49 | 1.705 | 1.74 | 1.265 | 1.7 | 1.704 | 1.679 | 1.441 | 1.539 | 1.615 | 1.509 | 1.234 | 1.765 | 6.609 | 0.686 | 0.392 | 0.789 | 0.551 | 0.507 | -2.264 | 0.326 | 0.421 | 0.933 | 0.137 | 0.552 | -1.629 | 0.703 | 22.942 | 0.975 | 0.826 | 0.572 | -12.17 | -13.418 | -1.698 | 16.107 | -4.717 | 6.847 | -1.623 | 2.342 | 6.045 | -2.175 | -0.393 | -7.714 | -8.349 | 13.406 | 0.136 | -0.59 | -0.252 | -0.361 | -0.775 | 0 | -2.462 | 1.073 | 0.367 | 0.664 | 9.136 | 3.147 | 12.631 | 1.368 | 224.99 | -0.313 | -0.71 | 0.736 | 0.772 | 0.332 | -0.675 | -0.493 | 2.281 | -1.409 | -5.803 | -2.006 | -2.011 | -3.265 | -3.026 | -2.536 | 25.572 | 4.028 | 0.005 | -2.923 | -3.544 | 1.041 | -4.774 | 24.656 | 0.322 | 154.959 | 3.517 | 6.539 | -21.789 | 21.789 | 0 | -149.96 | -8.9 | 58.3 | 0.2 | -0.1 | -0.3 | 0.2 | 0 | -0.7 | 0 | 0 | -2.1 | 0.2 | -0.1 | 0 | -2.4 | -0.1 | 0.1 | 0 | 0.2 | -0.3 | 0.2 | 0 | -3.3 | -0.1 | 0 | 0 | -0.2 | 2.3 | -0.1 | 0 | -1.2 | 0.3 | 0 | -0.2 | 0.3 | 0.1 | 0.1 | 0 | 0.2 |
| Operating Cash Flow
| 44.013 | 21.931 | 29.511 | 71.97 | 82.16 | 70.594 | 44.864 | 81.981 | 63.907 | 49.713 | 43.205 | 51.659 | 45.359 | 41.333 | 29.371 | 22.729 | 32.094 | 15.761 | 21.103 | 39.32 | 18.321 | 44.738 | 21.758 | 30.898 | 10.978 | 7.124 | 2.458 | 2.768 | 24.232 | 3.849 | 7.665 | 22.416 | -13.339 | 9.533 | 23.124 | -2.259 | -5.219 | -15.392 | -0.015 | 0.808 | 15.259 | 21.155 | 2.9 | 12.371 | 43.226 | -3.155 | 4.062 | 4.83 | 12.537 | -2.929 | -9.943 | 18.057 | 26.452 | 16.645 | 1.022 | 15.023 | 15.351 | 28.043 | 20.894 | 45.198 | 12.728 | 33.551 | 7.465 | 1.792 | 5.035 | 12.5 | 6.9 | 5.244 | 3.791 | 3.695 | -41.226 | -31.577 | 15.308 | 5.248 | -3.474 | 3.425 | 1.618 | 3.045 | -28.07 | -20.029 | 7.173 | 5.784 | 13.031 | -1.231 | 0.307 | 27.756 | 7.946 | -0.374 | 10.837 | 31.164 | 4.371 | -6.621 | 0.256 | -6.161 | 19.493 | 1.294 | 70.292 | 17.528 | 5.181 | 8.2 | 27 | 16.2 | 14.6 | 22 | 10.9 | 6 | 5.8 | 5.7 | 22.2 | -18.2 | 4.2 | 6.5 | 14.8 | 3.9 | 15.3 | 12.8 | 7.7 | -28.9 | 6.3 | 6.9 | 11.4 | 5.4 | 2.7 | 3.8 | 4 | 3.1 | 9.7 | 6.9 | 4.5 | 2.6 | 5.1 | 3.5 | 2.3 | 1.7 | 2.8 | 6.1 | 4.6 | 3.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 2.957 | -10.441 | -7.747 | -7.963 | -4.427 | -0.914 | -8.414 | -10.258 | -4.163 | -4.491 | -4.426 | -2.717 | -2.705 | -3.143 | -1.27 | -2.34 | -2.952 | -2.962 | -3.867 | -3.861 | -3.27 | -3.646 | -4.813 | -4.185 | -4.236 | -4.445 | -3.641 | -2.59 | -8.617 | -6.193 | -4.991 | -4.391 | -5.587 | -6.712 | -9.062 | -10.747 | -6.694 | -7.405 | -2.878 | -3.394 | -1.998 | -2.48 | -2.395 | -2.263 | -3.4 | -3.783 | -3.054 | -8.485 | -0.815 | -5.891 | -4.524 | -29.951 | -1.383 | -3.242 | -4.065 | -5.325 | -3.799 | -2.778 | -1.954 | -2.707 | -1.855 | -1.67 | -0.798 | -1.598 | -1.406 | -3.917 | -3.207 | -2.099 | -2.11 | -2.914 | -3.915 | -2.73 | -2.728 | -5.461 | -2.754 | -3.328 | -3.304 | -2.768 | -1.886 | -2.474 | -1.413 | -4.827 | -2.011 | -1.778 | -2.3 | -2.504 | -3.211 | -2.137 | -5.107 | -5.5 | -4.707 | -1.621 | -4.143 | -3.998 | -3.989 | -0.425 | -8.832 | -8.036 | -8.59 | -6.2 | -442.4 | -4.3 | -3.3 | -4.8 | -6 | -5.4 | -6.5 | -3.3 | -3.6 | -1.8 | -1.1 | -3.4 | -4.3 | -2.7 | -3.4 | -3 | -3.5 | -2.3 | -2 | -1.5 | -0.5 | -1 | -1.3 | -2.8 | -2.1 | -3.6 | -4 | -2.9 | -1.2 | -0.9 | -0.7 | -0.6 | -0.2 | -4.7 | -1.3 | -1.7 | -1.5 | -1.5 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.836 | 2 | -0.033 | 0 | 5.161 | 1 | -1 | 0 | 0 | -5 | -4.407 | -0.771 | -425.89 | 14.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.082 | -45.055 | 0 | 0 | -0.59 | 0 | 0 | 0 | 0 | 7.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.038 | 0 | 0 | 3.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.887 | 0 | 0 | -28.333 | 0 | 0 | 0 | -112.568 | 254.175 | 0 | 0 | -254.175 | -34.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9.603 | 20.676 | 0 | 0 | -7.42 | -0.529 | -3.017 | -2.944 | 0 | -8.977 | -1.5 | -1.5 | -5.505 | -23.371 | -63.055 | -34.316 | -19.05 | -39.558 | -18.094 | -15.559 | -30.65 | -26.027 | -8.015 | -10.01 | -6.024 | -13.553 | -28.883 | -26.839 | -13.984 | -14.511 | -37.097 | -30.045 | -24.008 | -8.511 | 0 | 0 | 0 | 0 | -6.147 | -14.888 | -16.806 | -55.17 | -69.141 | -50.765 | -48.256 | -34.574 | -80.551 | -75.037 | -35.183 | -48.64 | -64.251 | -58.052 | -60.61 | -48.265 | -81.08 | -83.683 | -44.815 | -226.763 | -46.27 | -59.097 | -223.956 | -132.965 | 0 | 0 | 82.305 | 34.281 | 0 | 0 | -34.281 | -22.326 | -147.697 | 20.674 | -49.843 | 0 | 0 | 4.3 | 0 | 0 | 0 | -7.6 | -19.3 | 0 | 0 | 8.8 | 3.8 | -6.9 | -19.8 | -35 | -39.5 | -3.5 | -1.5 | 0.6 | 1.7 | 2.2 | -10.4 | 7.8 | -2.7 | -4.5 | -5.7 | -8.3 | 0 | 0 | 0 | 1.7 | -3.7 | 0 | 0 | 0.6 | -1 | 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 | 9.655 | -0.018 | 2.5 | 0 | 2.5 | 3 | 2.489 | 1.5 | 5.7 | 2.92 | 0.017 | 5.963 | 5.997 | 0.333 | 30.575 | 3.5 | 108.881 | 18.246 | 37.779 | 38.174 | 13.15 | 28.142 | 2.98 | 14.306 | 21.89 | 9.004 | 12.095 | 20.291 | 15.018 | 7.001 | 22.999 | 23.403 | 27.91 | 13.439 | 25.419 | 10.242 | 5.152 | 6.67 | 2.047 | 0.975 | 10.24 | 3.173 | 26.4 | 2.51 | 46.98 | 54.51 | 99.255 | 64.227 | 105.48 | -192.075 | 80.05 | 78.033 | 47.295 | -216.967 | 60.923 | 84.228 | 99.28 | 63.926 | 91.98 | 82.95 | 39.594 | 109.236 | 76.033 | 123.451 | 112.568 | 171.064 | 31.005 | 32.479 | 82.305 | 18.056 | -24.223 | 0 | 0 | 0 | 0 | 0 | 0 | -35.6 | 170.1 | 0 | 0 | 0.6 | 9.3 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.1 | 7.1 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.492 | -3.286 | -4.321 | -4.235 | -3.118 | -5.799 | -2.615 | -3.272 | -2.954 | -2.664 | -2.704 | -2.328 | -3.157 | -3.321 | -3.056 | -1.897 | -2.224 | -1.851 | -2.775 | -3.856 | -2.148 | -3.597 | 7.916 | 0.018 | 0.337 | -2.144 | -1.836 | -20.676 | 7.595 | -0.7 | -5.161 | -1 | -5.698 | 1.972 | 2.635 | -0.333 | 26.933 | 1.523 | -1.523 | -2.259 | -2.441 | -0.561 | -0.798 | -1.414 | -4.42 | 2.675 | -4.194 | 4.838 | -4.838 | -1.258 | -1.082 | -44.748 | -0.897 | 0 | 0.59 | -0.003 | 0.003 | 0.871 | 0 | -7.03 | 0 | 0 | 0 | 1.658 | 0 | 0 | -3.207 | -11.038 | 0 | 2.249 | -3.915 | 257.43 | 0 | 0 | 0 | 258.196 | 0 | 0 | 0 | 18.887 | 0 | 0 | 28.333 | 0.474 | -0.474 | 0 | 112.568 | -264.105 | 7.352 | -0.009 | -82.305 | -1.947 | 0 | 58.547 | -5.429 | 0.575 | -0.575 | 0 | 0 | -0.1 | -4.5 | -0.1 | -47.5 | 0.1 | -0.1 | 0 | 0 | -8.3 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0.2 | -0.1 | 27.7 | -9.2 | -18.4 | -0.1 | 0 | -0.1 | 0.1 | 0 | 0.1 | -6.4 | 0 | 0 | -0.1 | 0.1 | -11.5 | 0 | 0 | -0.1 | -45.7 | 0 | 0.3 |
| Investing Cash Flow
| -9.535 | -10.441 | -7.747 | -7.963 | -7.545 | -6.713 | -11.029 | -13.53 | -7.117 | -7.155 | -7.13 | -73.144 | -5.862 | -6.464 | -4.326 | -4.237 | -5.176 | -4.813 | -6.642 | -7.717 | -5.418 | -7.243 | 4.842 | -4.185 | -1.736 | -4.445 | -10.744 | 2.41 | 1.434 | -5.393 | -6.711 | -3 | -9.587 | -1.721 | -3.065 | -24.724 | 17.974 | -3.153 | -326.915 | 3.847 | -29.715 | 0.817 | -9.093 | -15.093 | -22.934 | -2.361 | -16.008 | -20.67 | -1.573 | 4.39 | 4.47 | -81.251 | -8.164 | -6.678 | 9.861 | -6.4 | -15.474 | -21.71 | -20.81 | -4.548 | 0.192 | -0.695 | 9.442 | 3.233 | 18.847 | -16.295 | 26.967 | -2.759 | 28.004 | 12.797 | 53.309 | 28.051 | -3.229 | -2.465 | 9.358 | -10.739 | -6.632 | 23.408 | 36.784 | 13.187 | 9.487 | -5.56 | -7.232 | -118.831 | 26.989 | 61.85 | -114.599 | 26.032 | 33.25 | 26.97 | -176.577 | 14.488 | -28.366 | 54.549 | -43.699 | -22.176 | -157.104 | 12.638 | -58.433 | -41.9 | -276.8 | -0.1 | -50.8 | -4.1 | 3.2 | -13 | -25.8 | -11.6 | -0.5 | 7 | 2.7 | -10.3 | -24.1 | -37.6 | -43 | -6.3 | -5.1 | 26 | -9.5 | -17.7 | -11 | 6.8 | -4.1 | -7.2 | -7.8 | -11.8 | -10.4 | -9 | 5.9 | 0.7 | -4.3 | -12.1 | 3.1 | -4.1 | -2.4 | -47.4 | -1.5 | -1.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -45 | -60 | -25 | -20 | -150 | -4.375 | -4.375 | -4.375 | -4.375 | -4.375 | 0 | -26.25 | 0 | -21.875 | -4.375 | -10 | -33.375 | -251.158 | -26.875 | -15.875 | -15.875 | -11.134 | -0.875 | -1.75 | 0 | -22.899 | -10.78 | -0.875 | -0.875 | -2.529 | -0.875 | -0.875 | -0.875 | -0.875 | -346.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.805 | 0 | 0 | -0.805 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.491 | 4.701 | -22.174 | 2.846 | 0.769 | 3.515 | 1.235 | 2.842 | 0.736 | 2.98 | 0.601 | 3.587 | 1.292 | 2.837 | 1.111 | 2.958 | 2.608 | 2.167 | 2.37 | 0.988 | 2.141 | 2.051 | 11.986 | 1.237 | 21.642 | 4.801 | 1.608 | 2.633 | 0.521 | 1.787 | 1.144 | 2.254 | 2.027 | 2.209 | 1.117 | 2.297 | -2.164 | 4.68 | 0.866 | 0.991 | 1.758 | 3.645 | 5.774 | 0.434 | 1.127 | 0.05 | 1.465 | 1.412 | 0.302 | 0.177 | 2.491 | 1.389 | 0.571 | 2.477 | 1.736 | 1.25 | 2.585 | 2.278 | 0.063 | 0.405 | 0.001 | 0.007 | 0 | 0.592 | 0.004 | 0 | 0.001 | -0.047 | 0.408 | 1.209 | 1.164 | 0.136 | 0.84 | 2.002 | 1.292 | 0.083 | 0.001 | 0 | 0.008 | 1.046 | -0.069 | 1.681 | 0.528 | 1.965 | 1.871 | 0.063 | 0.802 | 3.812 | -1.741 | 0.739 | 2.866 | 1.635 | 4.752 | 4.547 | 10.044 | 29.171 | 199.707 | 6.285 | 27.073 | 10.6 | 3.3 | 8.5 | 1.4 | 2.1 | 4.2 | 0 | 0 | 8.4 | 5.5 | 5.4 | 7.5 | 1.4 | 2.4 | 1.9 | 87.7 | 4.4 | 5.2 | 3 | 0.3 | 1.5 | 1 | 1.3 | 0.3 | 1.3 | 1.2 | 2.2 | 1.6 | 1.3 | 0.3 | 0.8 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 |
| Common Stock Repurchased
| -17 | -9.999 | -20 | -49.999 | -9.999 | -10.002 | -10.004 | -19.995 | -39.976 | -35.161 | -15 | -14.998 | -15.013 | -25.111 | -15.002 | -14.989 | -13.292 | -2.788 | -3.854 | -2.271 | -6.799 | -0.596 | -0.418 | -0.77 | -0.231 | -0.91 | -0.459 | -0.48 | -1.039 | -1.055 | -0.693 | -0.682 | -1.456 | -1.427 | 0 | 6.97 | -4.824 | 0.023 | -6.993 | -11.389 | -1.7 | 0 | 0 | -3.709 | 0 | 0 | -2.452 | -5.189 | -4.749 | -6.053 | -1.558 | -1.647 | -4.812 | -3.647 | -4.33 | -1.97 | 0 | 0 | 0 | 0.329 | 0 | -0.005 | -0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.614 | 0 | -4.454 | -6.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | -7.3 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -26.346 | -4.261 | -22.719 | -3.445 | -8.675 | -1.887 | -33.787 | -4.907 | 134.321 | -10.134 | -25.629 | -12.604 | -27.664 | -5.942 | -7.981 | 45.469 | -13.292 | -2.788 | 46.146 | -2.271 | -6.799 | 203.818 | -0.418 | -0.77 | -0.231 | -0.91 | -0.459 | -0.48 | -1.039 | -1.055 | -0.693 | -0.682 | -1.456 | -0.902 | -0.525 | -1.7 | 1.777 | -4.189 | 337.094 | -0.745 | -0.348 | -0.785 | -1.549 | -0.163 | -0.15 | -0.322 | -0.109 | -0.097 | -0.735 | 0.376 | -0.376 | -0.045 | -0.162 | -0.212 | -0.223 | -0.153 | -0.437 | -0.122 | -0.096 | 1.231 | -0.161 | 0.273 | -0.367 | -3.518 | -38.586 | 0 | -1.136 | -1.499 | -38.945 | -8.675 | -19.575 | -3.812 | -8.026 | 0 | -8.551 | 0.219 | -8.947 | -6.548 | -13.135 | -1.629 | -7.858 | 0 | 0 | 0.039 | -191.571 | 192.015 | -29.57 | -14.636 | -19.386 | -8.055 | 0 | 0 | 0 | 0 | 0 | -9.38 | 0 | 0 | 0 | -33 | 253 | 0 | -0.1 | 0.1 | 0 | 1.9 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | 0.1 | -0.2 | -0.1 | -0.3 | 22.3 | -0.3 | -14.1 |
| Financing Cash Flow
| -19.855 | -9.559 | -42.174 | -50.598 | -63.674 | -71.889 | -67.556 | -42.06 | -54.919 | -46.69 | -44.403 | -28.39 | -45.76 | -32.591 | -21.872 | -19.062 | -10.684 | -22.496 | 44.141 | -11.283 | -38.033 | -45.289 | -15.307 | -15.408 | 5.536 | -7.243 | 0.274 | 0.403 | -0.518 | -22.167 | -10.329 | 0.697 | -0.304 | -1.222 | -0.283 | -0.278 | -1.262 | 0.514 | 330.967 | -11.143 | -0.29 | 2.86 | 4.225 | -3.438 | 0.977 | -0.272 | -1.096 | -3.874 | -5.182 | -5.5 | 0.557 | -0.303 | -4.403 | -1.382 | -2.817 | -0.873 | 2.148 | 2.156 | -0.033 | 0.355 | -0.16 | 0.002 | -1.129 | -2.926 | -38.582 | 0 | -1.135 | -1.546 | -38.537 | -7.466 | -18.411 | -3.676 | -7.186 | 2.002 | -7.259 | 0.302 | -8.946 | -6.548 | -13.127 | -0.583 | -7.927 | 1.681 | 0.528 | 2.004 | -189.7 | 192.078 | -28.768 | -10.824 | -21.127 | -7.316 | 2.866 | 1.635 | 4.752 | 0.093 | 3.884 | 19.791 | 199.707 | 6.285 | 27.073 | -22.4 | 256.3 | 8.5 | 0.6 | -5.1 | 3 | 1.9 | 1.8 | 8.4 | 5.5 | 5.4 | 7.5 | 1.4 | 2.4 | 1.9 | 87.7 | 4.4 | 5.2 | 3 | 0.3 | 1.5 | 1 | 1.3 | 0.2 | 1.3 | 1.2 | 2.2 | 1.5 | 1.2 | 0.2 | 0.7 | 0.2 | 0.1 | -0.2 | -0.1 | -0.3 | 22.3 | -0.3 | -0.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.444 | -0.181 | -0.441 | 0.511 | -0.317 | -0.355 | 0.135 | 0.565 | -0.987 | -0.975 | -0.253 | -0.007 | -0.019 | 0.188 | -0.237 | 0.634 | 0.859 | 0.151 | -0.111 | 0.348 | -0.093 | 0.039 | 0.047 | -0.147 | -0.584 | -1.129 | 0.589 | 1.239 | 0.431 | 0.676 | 0.274 | -0.724 | -0.138 | -0.678 | 0.237 | -0.489 | -0.635 | -0.113 | -0.006 | -0.908 | -0.223 | 0.978 | -0.176 | -0.3 | 0.225 | -0.43 | -0.165 | -0.027 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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
| 15.067 | 1.75 | -20.851 | 13.92 | 10.624 | -8.363 | -33.586 | 26.956 | 0.884 | -5.107 | -8.581 | -49.882 | -6.282 | 2.466 | 2.936 | 0.064 | 17.093 | -11.397 | 58.491 | 20.668 | -25.223 | -7.755 | 11.34 | 11.158 | 14.194 | -5.693 | -7.423 | 6.82 | 25.579 | -23.035 | -9.101 | 19.389 | -23.368 | 5.912 | 20.013 | -27.75 | 10.858 | -18.144 | 4.031 | -7.396 | -14.969 | 25.81 | -2.144 | -6.46 | 21.494 | -6.218 | -13.042 | -19.714 | 5.782 | -4.039 | -4.916 | -63.497 | 13.885 | 8.585 | 8.066 | 7.75 | 2.025 | 8.489 | 0.051 | 41.005 | 12.76 | 32.858 | 15.778 | 2.099 | -14.7 | -3.795 | 32.732 | 0.939 | -6.742 | 9.026 | -6.328 | -7.202 | 4.893 | 4.785 | -1.375 | -7.012 | -13.96 | 19.905 | -4.413 | -7.425 | 8.733 | 1.905 | 6.327 | -118.058 | -162.404 | 281.684 | -135.421 | 14.834 | 22.96 | 50.818 | -169.34 | 9.502 | -23.358 | 48.481 | -20.322 | -1.091 | 112.895 | 36.451 | -26.179 | -56.2 | 6.5 | 24.6 | -35.6 | 12.8 | 17.1 | -5.1 | -18.2 | 2.5 | 27.2 | -5.8 | 14.4 | -2.4 | -6.9 | -31.8 | 60 | 10.9 | 7.8 | 0.1 | -2.9 | -9.3 | 1.4 | 13.5 | -1.2 | -2.1 | -2.6 | -6.5 | 0.8 | -0.9 | 10.6 | 4 | 1 | -8.5 | 5.2 | -2.5 | 0.1 | -19 | 2.8 | 1.9 |
| Cash At End Of Period
| 124.283 | 109.216 | 107.466 | 128.317 | 114.397 | 103.773 | 112.136 | 145.722 | 118.766 | 117.882 | 122.989 | 131.57 | 181.452 | 187.734 | 185.268 | 182.332 | 182.268 | 165.175 | 176.572 | 118.081 | 97.413 | 122.636 | 130.391 | 119.051 | 107.893 | 93.699 | 99.392 | 106.815 | 99.995 | 74.416 | 97.451 | 106.552 | 87.163 | 110.531 | 104.619 | 84.606 | 112.356 | 101.498 | 119.642 | 115.611 | 123.007 | 137.976 | 112.166 | 114.31 | 120.77 | 99.276 | 105.494 | 118.536 | 138.25 | 132.468 | 136.507 | 141.423 | 204.92 | 191.035 | 182.45 | 174.384 | 166.634 | 164.609 | 156.12 | 156.069 | 115.064 | 102.304 | 69.446 | 53.668 | 51.569 | 66.269 | 70.064 | 37.332 | 36.393 | 43.135 | 34.109 | 40.437 | 47.639 | 42.746 | 37.961 | 39.336 | 46.348 | 60.308 | 40.403 | 44.816 | 52.241 | 43.508 | 41.603 | 35.276 | 153.334 | 315.738 | 34.054 | 169.475 | 154.641 | 131.681 | 80.863 | 250.203 | 240.701 | 264.059 | 215.578 | 235.9 | 236.991 | 124.096 | 87.645 | 29.6 | 85.8 | 24.6 | -35.6 | 12.8 | 77.4 | -5.1 | -18.2 | 2.5 | 81.1 | -5.8 | 14.4 | -2.4 | 47.7 | -31.8 | 60 | 10.9 | 15.5 | 0.1 | -2.9 | -9.3 | 19.8 | 13.5 | -1.2 | -2.1 | 8.2 | -6.5 | 0.8 | -0.9 | 17.5 | 4 | 1 | -8.5 | 10.4 | -2.5 | 0.1 | -19 | 26.6 | 1.9 |