La-Z-Boy Incorporated
NYSE:LZB
38.74 (USD) • At close November 4, 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
| 26.159 | 39.308 | 28.684 | 27.694 | 27.926 | 34.645 | 31.577 | 46.779 | 38.488 | 57.622 | 29.082 | 40.358 | 25.266 | 37.957 | 29.589 | 35.304 | 4.679 | 3.376 | 34.716 | 22.904 | 17.988 | 1.667 | 29.174 | 20.349 | 18.951 | 34.36 | 12.285 | 23.206 | 11.744 | 28.229 | 23.642 | 21.105 | 14.008 | 22.947 | 22.234 | 21.659 | 14.123 | 20.48 | 18.472 | 19.974 | 13.045 | 12.557 | 16.871 | 17.017 | 9.935 | 18.492 | 17.163 | 6.832 | 4.695 | 20.034 | 15.346 | 7.672 | 45.856 | 6.76 | 8.384 | 2.808 | -0.579 | 13.54 | 10.608 | 5.706 | 2.197 | 5.323 | -64.382 | -53.744 | -8.544 | -4.42 | 9.511 | -9.934 | -8.694 | 7.711 | -7.821 | 1.954 | 2.295 | -10.27 | 10.468 | -6.447 | 3.208 | 20.756 | 11.092 | 8.86 | -3.523 | -42.055 | 15.279 | 15.177 | 5.803 | 25.109 | 23.161 | 28.7 | -40.654 | 24.866 | 21.663 | 12.391 | 2.831 | 10.3 | 16.117 | 28.916 | 13.003 | 29.714 | 21.3 | 23.3 | 13.3 | 22.7 | 17.8 | 18.4 | 7.2 | 19.9 | 11.5 | 16.8 | 1.7 | 15.6 | 9.8 | 15.3 | 4.6 | 14.1 | 7.8 | 14.2 | 3.2 | 12.7 | 7.3 | 12 | 4.3 | 12.3 | 8 | 10.4 | 4 | 11.6 | 6.4 | 6.5 | 2.8 | 8.6 | 5.1 | 8.5 | 2.9 | 8.5 | 6.1 | 8.9 | -0.1 | 11.1 | 6.1 | 8.8 | 2.3 |
| Depreciation & Amortization
| 34.869 | 31.396 | 30.776 | 34.901 | 27.476 | 29.799 | 29.067 | 29.477 | 28.361 | 31.618 | 28.942 | 26.355 | 25.798 | 25.108 | 8.269 | 26.9 | 24.588 | 75.83 | 8.099 | 7.638 | 7.298 | 7.965 | 7.641 | 8 | 7.541 | 8.096 | 7.802 | 8.111 | 7.758 | 7.82 | 7.312 | 7.199 | 6.8 | 7.209 | 6.629 | 6.408 | 6.271 | 5.986 | 5.301 | 5.617 | 5.379 | 5.653 | 5.868 | 5.814 | 5.847 | 6.029 | 5.872 | 5.753 | 5.486 | 5.432 | 5.682 | 6.465 | 5.907 | 6.557 | 6.281 | 5.658 | 5.806 | 6.06 | 6.942 | 6.135 | 6.109 | 5.709 | 51.804 | 5.989 | 5.954 | 6.19 | 6.193 | 6.093 | 6.22 | 7.082 | 6.233 | 6.517 | 7.372 | 7.559 | 7.499 | 7.178 | 6.998 | 7.175 | 7.154 | 7.092 | 6.908 | 7.282 | 7.193 | 7.326 | 7.311 | 7.855 | 7.714 | 8.06 | 7.066 | 11.245 | 11.122 | 10.7 | 10.921 | 14.678 | 8.981 | 11.473 | 10.565 | 11.342 | 6.9 | 6.3 | 5.8 | 5 | 5.7 | 6 | 5.4 | 5.8 | 5.1 | 5.2 | 4.9 | 5.2 | 5.2 | 5.1 | 4.9 | 5.8 | 4.9 | 4.7 | 4.7 | 4 | 3.9 | 3.6 | 3.7 | 3.7 | 3.6 | 3.4 | 3.3 | 2.6 | 4.4 | 3.5 | 3.6 | 2.7 | 4.8 | 3.6 | 3.7 | 3.8 | 3.6 | 3.4 | 3.2 | 3.6 | 3.3 | 3.5 | 3.3 |
| Deferred Income Tax
| 1.999 | -5.179 | 10.02 | -0.942 | 0.602 | 3.351 | -2.656 | -0.517 | 0.544 | 0.808 | 0.044 | -0.2 | 0.37 | 3.601 | 3.34 | 1.064 | 0.785 | -0.519 | 0.965 | 0.95 | -0.677 | -4.206 | 0.966 | 1.755 | -0.183 | 6.718 | 10.946 | -1.747 | 1.344 | -2.645 | 2.125 | 2.165 | -1.076 | -0.419 | 4.862 | -0.01 | 0.148 | 5.017 | -2.188 | -0.457 | -1.342 | 2.713 | -2.538 | -1.091 | 0.7 | 3.943 | -0.288 | -0.277 | -0.18 | 5.896 | -4.258 | -0.429 | -43.355 | 7.142 | -0.042 | -0.03 | 0.037 | -0.488 | -0.301 | -0.008 | 0.008 | -0.106 | -4.658 | 41.677 | 1.161 | -3.557 | 3.676 | -4.671 | -1.475 | -7.354 | -2.27 | -3.11 | -3.656 | 3.646 | -1.791 | -2.02 | -3.238 | 12.514 | -0.667 | 4.712 | -4.927 | -14.906 | 1.82 | 1.035 | 0.208 | 4.515 | -1.702 | 3.639 | -0.448 | -8.184 | -7.171 | 3.465 | 3.459 | -12.142 | -2.041 | 0 | 0 | -2.697 | -0.5 | 0 | 0 | -0.8 | 0.4 | -2.8 | 0.1 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.175 | 3.378 | 3.711 | 4.811 | 2.526 | 4.002 | 3.377 | 3.662 | 1.417 | 2.971 | 2.533 | 3.894 | 2.46 | 3.556 | 2.948 | 4.12 | 2.047 | 1.136 | 2.528 | 3.032 | 1.675 | 2.807 | 2.495 | 3.639 | 2.04 | 1.545 | 1.519 | 2.852 | 3.558 | 1.293 | 1.691 | 2.551 | 3.329 | 1.424 | 1.745 | 2.111 | 3.012 | 0.686 | 1.047 | 2.037 | 3.01 | 1.368 | 1.7 | 2.478 | 3.193 | 3.26 | 1.239 | 3.34 | 3.619 | 1.423 | 1.01 | 1.726 | 1.559 | 0.677 | 0.687 | 1.329 | 1.027 | 1.154 | 1.454 | 1.621 | 1.007 | 0.952 | 1.012 | 0.986 | 0.869 | -3.165 | 1.303 | 1.001 | 0.861 | 1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.423 | -19.154 | -13.775 | -35.895 | -30.855 | 8.871 | 24.241 | -82.521 | -36.477 | -48.206 | -30.553 | -57.846 | -46.538 | -5.163 | 11.051 | 23.129 | 76.655 | -73.284 | 30.622 | 0.301 | -7.201 | 15.184 | 5.779 | -11.022 | 3.343 | -7.957 | 7.265 | 5.286 | -4.874 | 21.145 | 4.151 | -12.45 | 11.066 | 11.374 | 12.692 | -3.241 | -21.684 | -0.285 | 2.385 | 6.299 | -20.349 | -2.875 | 8.169 | -4.022 | -5.41 | 24.196 | 15.649 | -4.249 | -28.545 | -3.792 | 21.354 | -0.898 | -7.1 | -2.83 | 14.636 | -17.841 | -19.255 | 9.131 | 2.18 | 5.298 | 1.086 | 13.951 | 0.64 | -10.394 | -11.452 | 3.113 | 18.153 | 8.597 | -21.249 | 11.656 | 16.912 | -33.566 | -9.505 | 14.676 | 15.868 | -7.501 | 12.801 | -0.015 | 18.149 | -37.553 | -16.105 | -12.488 | 18.738 | 31.705 | 3.207 | 9.881 | -9.241 | -29.956 | 21.511 | 5.505 | 5.827 | -11.657 | 24.542 | 32.15 | 14.026 | -35.632 | -5.319 | -30.129 | 2 | -46.6 | 21 | -15.6 | 16.5 | -27.5 | 23.4 | -28.9 | 13.3 | -22.5 | 19.5 | -18.1 | 25.4 | -23.7 | 12.9 | -18.2 | 23.5 | -29.3 | 17.6 | -19.6 | 7.7 | -9.2 | 12.6 | -11.1 | 19.4 | -29.4 | 0.4 | -27.5 | 18.3 | -30.1 | 22.1 | 7.3 | 15.3 | -18.8 | -1.9 | -8.9 | 10.5 | -14 | 13.3 | -15.8 | 8.7 | -18.9 | 2.1 |
| Accounts Receivables
| 17.783 | -21.088 | 14.12 | -24.612 | 14.769 | -8.208 | 22.924 | -5.548 | 25.098 | -21.512 | 13.62 | -32.154 | -1.783 | -9.568 | 0.229 | -32.694 | 3.745 | 40.864 | 25.269 | 1.224 | -4.606 | 4.647 | 9.806 | -12.375 | 12.127 | -7.858 | -1.108 | -9.588 | 15.753 | -7.274 | -1.36 | -16.88 | 17.664 | -4.554 | 10.304 | -19.63 | 24.61 | -9.606 | 9.146 | -14.576 | 12.441 | -1.528 | 0 | -20.514 | 21.812 | 4.682 | -9.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.912 | 13.909 | -3.789 | 0.486 | 9.271 | 27.751 | 41.331 | -10.817 | -25.954 | 11.087 | -23.773 | -20.415 | -38.921 | -14.308 | -22.908 | -5.197 | 1.686 | 14.962 | 7.583 | -7.118 | -0.527 | 22.085 | -3.913 | -3.945 | -11.092 | 1.133 | -5.046 | -1.619 | -2.477 | 18.446 | -2.182 | -4.257 | 0.51 | 8.5 | -1.62 | 0.658 | -22.159 | 4.269 | -0.907 | 4.868 | -15.874 | 5.722 | -4.605 | 1.127 | -11.688 | 12.746 | 9.935 | 0.983 | -23.273 | -9.617 | 6.968 | 5.593 | -10.358 | 3.607 | -1.348 | -3.458 | -9.332 | 10.858 | -6.098 | 3.329 | -2.098 | 29.615 | -3.463 | -0.063 | 10.906 | 5.574 | 8.645 | 15.323 | -6.071 | 18.795 | 2.808 | 0.873 | -17.99 | 7.721 | 20.773 | -2.581 | -0.781 | 14.171 | 9.098 | -6.618 | -27.284 | -7.274 | 8.701 | 4.363 | 10.519 | -0.587 | -5.515 | -11.452 | -23.474 | 18.48 | 7.936 | 15.723 | -2.291 | 24.527 | 1.889 | -9.407 | -20.168 | 14.397 | -1.1 | -6.4 | -11.6 | 11.1 | -7.7 | 1.4 | -9.4 | 3.3 | -2.5 | 6.5 | -14.2 | 13.4 | -2 | 1.9 | -12.9 | 10 | -4.9 | 1.2 | -4.4 | 4.3 | 0.2 | 0.6 | -9.2 | 9.7 | -1.5 | -2.6 | -12.3 | 1.5 | 0.4 | 1.3 | -5.9 | 10.6 | 1.4 | -3.4 | -6 | 5.8 | 4.7 | 1 | -2.3 | 3.1 | 2.6 | 0.4 | -10 |
| Change In Accounts Payables
| 0.952 | 6.814 | -26.357 | 4.525 | -8.565 | 8.208 | -18.651 | -14.086 | 22.113 | -17.364 | 1.007 | -2.084 | 24.767 | -5.286 | 0 | 0 | 0 | -0.659 | -3.195 | 5.245 | -1.391 | -7.342 | -1.08 | 3.543 | 2.491 | -5.927 | 10.393 | 6.11 | -3.974 | -1.818 | 4.81 | 1.146 | 0.403 | -1.356 | 0.977 | -2.649 | 2.021 | 2.453 | -6.874 | -0.53 | -0.255 | -1.161 | -0.907 | 1.865 | 1.907 | 0.173 | -1.642 | -0.073 | -4.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -26.246 | -18.789 | 2.251 | -16.294 | -46.33 | -18.88 | -21.363 | -66.156 | -57.734 | -20.417 | -6.78 | -37.431 | -7.617 | 9.145 | 33.959 | 28.326 | 74.969 | -88.246 | 0.965 | 0.95 | -0.677 | -4.206 | 0.966 | 1.755 | -0.183 | -3.163 | 1.918 | 0.795 | 1.577 | 4.517 | 1.523 | -9.339 | 10.153 | 4.23 | 13.335 | -1.25 | -1.546 | -7.007 | 10.166 | 1.961 | -4.22 | -7.436 | 13.681 | -7.014 | 4.371 | 11.277 | 7.356 | -5.159 | -0.726 | 5.825 | 14.386 | -6.491 | 3.258 | -6.437 | 15.984 | -14.383 | -9.923 | -1.727 | 8.278 | 1.969 | 3.184 | -15.664 | 4.103 | -10.331 | -22.358 | -2.461 | 9.508 | -6.726 | -15.178 | -7.139 | 14.104 | -34.439 | 8.485 | 6.955 | -4.905 | -4.92 | 13.582 | -14.186 | 9.051 | -30.935 | 11.179 | -5.214 | 10.037 | 27.342 | -7.312 | 10.468 | -3.726 | -18.504 | 44.985 | -12.975 | -2.109 | -27.38 | 26.833 | 7.623 | 12.137 | -26.225 | 14.849 | -44.526 | 3.1 | -40.2 | 32.6 | -26.7 | 24.2 | -28.9 | 32.8 | -32.2 | 15.8 | -29 | 33.7 | -31.5 | 27.4 | -25.6 | 25.8 | -28.2 | 28.4 | -30.5 | 22 | -23.9 | 7.5 | -9.8 | 21.8 | -20.8 | 20.9 | -26.8 | 12.7 | -29 | 17.9 | -31.4 | 28 | -3.3 | 13.9 | -15.4 | 4.1 | -14.7 | 5.8 | -15 | 15.6 | -18.9 | 6.1 | -19.3 | 12.1 |
| Other Non Cash Items
| 61.629 | 69.559 | -10.938 | 0.394 | -1.762 | -2.553 | 10.492 | 0.453 | 37.653 | -11.001 | -0.246 | -3.49 | -0.823 | -1.372 | -1.076 | -1.107 | -2.454 | 37.944 | -10.873 | -0.463 | 0.257 | 35.88 | -0.691 | -8.791 | 0.462 | -18.212 | 0.159 | -5.992 | -0.022 | -0.922 | -0.046 | -2.241 | -0.077 | 0.112 | -0.171 | -6.734 | -0.34 | -0.197 | -1.721 | -0.48 | -0.965 | 8.627 | 0.306 | -0.803 | -1.245 | -20.932 | -3.724 | 1.488 | -0.421 | -2.001 | -0.8 | -0.036 | 0.155 | -1.176 | -0.417 | 1.179 | 1.048 | 1.563 | 1.811 | 3.468 | 3.378 | 7.838 | 43.574 | 1.076 | 16.453 | 11.518 | 2.903 | 13.195 | 4.91 | 12.376 | 15.878 | 5.189 | 0.275 | 22.288 | 1.038 | 7.817 | 0 | -8.356 | 2.252 | 0.047 | 10.4 | 84.211 | 0 | 0 | 0 | 0 | 0 | 0 | 59.782 | 0 | 11.689 | 0 | 0 | 5.116 | -5.116 | 10.934 | 0 | -0.1 | 0.1 | -2.6 | 0 | 0.1 | -0.2 | 0.1 | 0 | 0 | -4.6 | 0.1 | 0 | 0.7 | -2.7 | 0.1 | -0.1 | -1 | 0 | 0 | 0 | 0 | 16.3 | -19.6 | 0 | -3.3 | 0 | 0.1 | 3.3 | 4.4 | 0.5 | 12.2 | -6.7 | -5.6 | 0.1 | 0 | 0.1 | 0 | -0.1 | 0.1 | -0.1 | -0.2 | 0.2 | 0 | -0.1 |
| Operating Cash Flow
| 52.318 | 52.773 | 48.478 | 30.963 | 25.913 | 78.115 | 96.098 | -2.15 | 33.104 | 33.812 | 29.758 | 9.271 | 6.163 | 60.086 | 54.121 | 89.41 | 106.3 | 44.483 | 66.057 | 34.362 | 19.34 | 59.297 | 45.364 | 13.93 | 32.154 | 24.55 | 39.976 | 31.716 | 19.508 | 54.92 | 38.875 | 18.329 | 34.05 | 42.647 | 47.991 | 20.193 | 1.53 | 31.687 | 23.296 | 32.99 | -1.222 | 28.043 | 30.376 | 19.393 | 13.02 | 34.988 | 35.911 | 12.887 | -15.346 | 26.992 | 38.334 | 14.5 | 3.022 | 17.13 | 29.529 | -6.897 | -11.916 | 30.96 | 22.694 | 22.22 | 13.785 | 33.667 | 27.99 | -14.41 | 4.441 | 12.646 | 41.739 | 14.281 | -19.427 | 31.816 | 28.932 | -23.016 | -4.499 | 37.899 | 33.082 | -0.973 | 19.769 | 32.074 | 37.98 | -16.842 | -7.247 | 22.044 | 43.03 | 55.243 | 16.529 | 47.36 | 19.932 | 10.443 | 47.257 | 33.432 | 43.13 | 14.899 | 41.753 | 50.102 | 31.967 | 15.691 | 18.249 | 8.13 | 29.8 | -19.6 | 40.1 | 11.4 | 40.2 | -5.8 | 36.1 | 4.5 | 25.3 | -0.4 | 26.1 | 3.4 | 37.7 | -3.2 | 22.3 | 0.7 | 36.2 | -10.4 | 25.5 | -2.3 | 35.2 | -13.2 | 20.6 | 1.6 | 31 | -15.5 | 11 | -8.9 | 29.6 | -7.9 | 21.8 | 13 | 25.3 | -6.7 | 4.8 | 3.4 | 20.1 | -1.6 | 16.3 | -1.3 | 18.3 | -6.6 | 7.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.62 | -15.517 | -11.533 | -13.044 | -13.457 | -11.373 | -16.997 | -19.443 | -20.999 | -17.995 | -25.271 | -13.971 | -19.343 | -11.238 | -11.28 | -5.632 | -9.81 | -10.571 | -12.515 | -10.65 | -12.299 | -12.667 | -8.84 | -11.053 | -15.873 | -12.199 | -7.766 | -7.226 | -9.146 | -4.775 | -5.303 | -5.017 | -5.209 | -4.859 | -5.876 | -7.443 | -6.506 | -13.807 | -15.932 | -21.174 | -19.406 | -10.652 | -8.755 | -11.107 | -3.216 | -4.12 | -10.155 | -6.402 | -5.235 | -4.145 | -3.3 | -4.93 | -3.288 | -2.371 | -3.182 | -2.551 | -2.436 | -5.278 | -2.929 | -1.34 | -1.439 | -1.546 | -4.089 | -2.618 | -7.372 | -6.548 | -5.239 | -5.97 | -9.629 | -4.817 | -5.984 | -5.767 | -9.243 | -7.512 | -6.196 | -7.57 | -6.713 | -7.759 | -9.833 | -7.705 | -9.474 | -10.558 | -6.409 | -7.773 | -6.853 | -7.044 | -7.011 | -9.821 | -8.945 | -9.624 | -11.386 | -5.871 | -6.085 | -14.357 | -5.986 | -9.678 | -7.395 | 51.632 | -8.9 | -8.8 | -71.9 | -10.3 | -6.8 | -4.1 | -4.1 | -6.4 | -4.3 | -5.7 | -5.6 | -5 | -4.6 | -3.6 | -4.6 | -5.6 | -3.4 | -6 | -3.2 | -3.8 | -4.7 | -4.5 | -6 | -4.2 | -4.1 | -5.9 | -3.3 | -3.8 | -3.2 | -0.9 | -4.3 | -2.1 | -5.3 | -2.9 | -1.9 | -1.4 | -2.6 | -8.5 | -8.9 | -6 | -5.3 | -4.1 | -7 |
| Acquisitions Net
| -6.639 | -13.005 | -18.988 | -3.061 | -4.25 | -4.98 | -0.15 | -4.475 | -7.184 | -1.474 | -20.453 | -4.396 | 19.343 | 5.783 | 11.28 | -7.346 | -0.437 | -0.438 | -0.537 | -0.437 | -5.438 | 2.077 | -0.437 | -78.145 | 15.873 | 12.199 | -0.616 | 7.226 | -15.879 | 4.775 | -19.881 | -10.716 | -5.281 | -4.079 | 5.876 | 7.443 | 6.506 | 13.807 | 15.932 | 21.174 | 19.406 | 6.844 | -0.801 | 11.107 | 3.216 | 4.12 | 0.031 | 6.402 | 5.235 | 4.145 | -0.971 | 4.93 | 3.288 | 2.371 | 3.182 | 2.551 | 2.436 | 5.278 | 2.929 | 1.34 | 1.439 | 1.546 | 4.089 | 2.805 | 4.981 | 1.023 | 0.606 | 4.886 | 6.415 | 31.191 | 0.314 | 6.817 | 51.311 | 2.874 | 0.905 | 7.718 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.923 | -1.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.813 | -0.482 | -0.384 | -6.078 | -11.407 | -2.122 | -2.256 | -2.538 | -2.176 | -6.094 | -6.632 | -11.526 | -9.9 | -11.84 | -10.095 | -14.026 | -3.623 | -11.229 | -8.45 | -12.51 | -5.288 | -5.742 | -9.763 | -1.003 | -4.19 | -4.469 | -5.617 | -7.656 | -10.851 | -8.985 | -2.964 | -10.119 | -7.695 | -5.193 | -4.123 | -6.271 | -5.422 | -9.783 | -6.32 | -8.283 | -15.941 | -13.437 | -17.616 | -16.748 | -6.432 | -13.236 | -4.839 | -20.731 | -10.783 | -1.482 | -1.248 | -1.712 | -3.502 | -1.91 | -1.66 | -2.297 | -4.333 | -0.999 | -1.397 | -1.338 | -1.199 | -0.735 | -1.63 | -3.516 | -5.449 | -5.485 | -15.807 | -6.648 | -6.622 | -4.704 | -5.069 | -2.76 | -5.632 | -3.309 | -6.42 | -3.622 | -11.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.879 | 1.479 | 1.381 | 9.552 | 12.404 | 6.305 | 5.518 | 8.239 | 4.421 | 5.639 | 7.791 | 12.95 | 9.716 | 9.754 | 6.847 | 4.799 | 14.671 | 12.556 | 11.517 | 9.111 | 4.06 | 6.64 | 6.55 | 2.992 | 4.762 | 5.565 | 5.58 | 5.672 | 5.857 | 6.055 | 4.142 | 6.087 | 3.67 | 4.825 | 4.487 | 6.426 | 12.983 | 9.763 | 6.16 | 7.405 | 10.422 | 6.583 | 9.778 | 9.638 | 8.558 | 6.004 | 6.974 | 3.486 | 2.198 | 2.22 | 1.269 | 1.781 | 3.379 | 2.642 | 1.892 | 1.768 | 4.353 | 3.04 | 1.684 | 1.445 | 2.664 | 12.794 | 10.854 | 5.233 | 5.794 | 5.338 | 15.649 | 7.801 | 6.792 | 5.508 | 3.817 | 2.32 | 5.697 | 3.868 | 5.047 | 1.925 | 2.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0.1 | 0.5 | 2.1 | 0.9 | 0.3 | 0.9 | 1 |
| Other Investing Activites
| 0.158 | 0.136 | 0.799 | 0.006 | 4.031 | 0.015 | 0.058 | -19.426 | 0.046 | 18.589 | 0.001 | 3.99 | -19.335 | 2.518 | -11.049 | 0.011 | 0.01 | 0.031 | 11.216 | 0.442 | 0.664 | 1.524 | 0.231 | 0.251 | -15.754 | -11.099 | 0.334 | -6.042 | 0.909 | -4.295 | 0.125 | 0.105 | 0.028 | 0.547 | -5.861 | -23.803 | -6.227 | -13.685 | -19.652 | -15.99 | -10.769 | -0.021 | 0.007 | -10.818 | -1.144 | -4.037 | 0.493 | -22.202 | -11.244 | -6.882 | 0.032 | -5.478 | -3.2 | -2.918 | -3.071 | -2.299 | -2.427 | -3.744 | -2.305 | -1.081 | 17.239 | -18.759 | -4.619 | 0.158 | 0.071 | -2.791 | 1.701 | 0.365 | 0.02 | -1.298 | 0.539 | -0.701 | 0.505 | 0.585 | 0.841 | -1.236 | -2.065 | 10.329 | -1.292 | -0.032 | 1.779 | -4.805 | 0.211 | -2.706 | 3.731 | -12.174 | -0.556 | -17.323 | 0.063 | 8.452 | 10.029 | -3.669 | 3.775 | -1.019 | -1.924 | -0.565 | 3.334 | -61.231 | -3.5 | -1.6 | -0.1 | -3.1 | 0.8 | -0.5 | -1.7 | -15.3 | 0.7 | 0.2 | -0.1 | -1.5 | -0.8 | 0.9 | -5.6 | 0.7 | -2.6 | 0.7 | 1.1 | -3.7 | 1.7 | 1.1 | 0.1 | 0.3 | -0.1 | -1.9 | -1.1 | 1.6 | 2.5 | -2.2 | 0 | 0.1 | 0.3 | 0.7 | 0 | 0 | -0.1 | 2 | 0 | -0.2 | 0.4 | 0 | -0.1 |
| Investing Cash Flow
| -17.193 | -27.525 | -28.725 | -12.625 | -12.679 | -12.155 | -13.827 | -18.2 | -25.938 | -1.335 | -44.564 | -12.953 | -19.519 | -5.023 | -14.297 | -22.194 | 0.811 | -9.651 | 1.231 | -14.044 | -18.301 | -8.168 | -12.259 | -86.958 | -15.182 | -10.003 | -8.085 | -8.026 | -29.11 | -7.225 | -23.881 | -19.66 | -14.487 | -8.759 | -5.497 | -23.648 | 1.334 | -13.705 | -19.812 | -16.868 | -16.288 | -10.683 | -17.387 | -17.928 | 0.982 | -11.269 | -7.496 | -39.447 | -19.829 | -6.144 | -4.218 | -5.409 | -3.323 | -2.186 | -2.839 | -2.828 | -2.407 | -1.703 | -2.018 | -0.974 | 18.704 | -6.7 | 4.605 | 2.062 | -1.975 | -8.463 | -3.09 | 0.434 | -3.024 | 25.88 | -6.383 | -0.091 | 42.638 | -3.494 | -5.823 | -2.785 | -18.571 | 2.57 | -11.125 | -7.737 | -7.695 | -15.363 | -6.198 | -10.479 | -3.122 | -19.218 | -7.567 | -29.067 | -5.92 | -1.172 | -1.357 | -9.54 | -2.31 | -15.376 | -7.91 | -10.243 | -4.061 | -9.599 | -12.4 | -10.4 | -72 | -13.4 | -6 | -4.6 | -5.8 | -21.7 | -3.6 | -5.5 | -5.7 | -6.5 | -5.4 | -2.7 | -10.2 | -4.9 | -6 | -5.3 | -2.1 | -7.5 | -3 | -3.4 | -6.4 | -3.9 | -4.2 | -7.8 | -4.4 | -2.2 | -3.2 | -3.1 | -4.3 | -2 | -4 | -2.2 | -1.9 | -1.2 | -2.6 | -6 | -6.8 | -5.3 | -4.6 | -3.2 | -6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.145 | -0.143 | -0.14 | -0.139 | -0.067 | -0.031 | -0.031 | -0.03 | -0.031 | -0.03 | -0.031 | -0.03 | -0.03 | -0.03 | -0.007 | -50 | -25.013 | -0.026 | -0.04 | -0.048 | -0.047 | -0.054 | -0.053 | -0.057 | -0.059 | -0.059 | -0.072 | -0.065 | -0.066 | -0.071 | -0.061 | -0.067 | -0.089 | -0.093 | -0.132 | -0.161 | -0.122 | -0.158 | -0.055 | -0.146 | -7.212 | -0.145 | -0.171 | -0.131 | -0.132 | -0.139 | -0.117 | -0.134 | -2.121 | -20.228 | -0.848 | 0 | -4.59 | -10.168 | -10.568 | -10.316 | -10.566 | -10.971 | -11.169 | -10.408 | -22.159 | -23.1 | -43.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.059 | 0 | 0 | 0 | -54.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -2.5 | 0 | 0 | -0.6 | -3.5 | -3.2 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 |
| Common Stock Issued
| 7.874 | 4.631 | 20.148 | 0.119 | -1.978 | 4.628 | -0.06 | -0.008 | -1.703 | -0.148 | 0.2 | 0.358 | -2.228 | 2.771 | 0 | 0 | 0 | -1.417 | 0 | 0 | 0 | 0 | 0 | 0 | 2.068 | 1.559 | 0 | 0 | 0 | 0.066 | 0.405 | 0.531 | 2.564 | 0.167 | -4 | 4.108 | 0.145 | 0.901 | 0.335 | 0.03 | 0.131 | 0.039 | 0.543 | 2.22 | 0.763 | 1.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.212 | 0 | 0.034 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.333 | 0.567 | -0.342 | 1.108 | 0 | 0.909 | 1.045 | 1 | 0.692 | 1.124 | 1.275 | 1.482 | 0.456 | 0.246 | 1.566 | 4.446 | 0.189 | 2.707 | 7.873 | 0.693 | 11.054 | 2.07 | 4.58 | 4.948 | 3.762 | 0.887 | 3.495 | 2.42 | 3.035 | 0.8 | 2.5 | 2.9 | 2 | 0.8 | 3.6 | 1.9 | 0.9 | 2.7 | 1.4 | 2.4 | 2 | 1.3 | 0.6 | 1.9 | 0.8 | 0.8 | 1.1 | 1.6 | -0.9 | 0.5 | 1.6 | 0.6 | 1.1 | 1.2 | 1.2 | 1.4 | 1 | 1 | 1.1 | 0.8 | 0.1 | 0.8 | 1.6 | 1 | 0.8 | 0.7 | 0.9 | 0.3 | 1 | 0.1 | 0.5 | 0.1 |
| Common Stock Repurchased
| -33.673 | -12.751 | -20.008 | -10.007 | -10.007 | 1.771 | -0.06 | 0 | -5.004 | -15.147 | -24.806 | -14.642 | -37.868 | -43.327 | -0.875 | 0 | -1.749 | -8.023 | -12.179 | -9.437 | -13.73 | -6.231 | -5.116 | -1.657 | -9.953 | -10.656 | -15.382 | -19.201 | -11.491 | -10.895 | -5.296 | -6.199 | -13.567 | -14.986 | -10.635 | -9.29 | -9.171 | -16.101 | -16.098 | -13.592 | -6.062 | -11.821 | -6.595 | -6.61 | -7.071 | -5.116 | -1.205 | 0 | -4.012 | -0.662 | -2.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | -0.002 | -0.14 | -0.013 | -0.094 | -0.022 | 0 | 0 | -3.261 | -3.686 | -0.001 | 0 | -3.642 | -7.247 | 0 | 0 | 0 | -2.476 | -13.131 | -17.158 | -28.803 | -13.417 | -16.593 | -21.39 | -44.85 | -47.454 | -35.313 | -0.473 | 0 | 0 | -0.506 | -0.151 | -11.241 | -12.008 | -10.146 | -10 | -4.8 | -6.1 | -2.8 | -8.9 | -11.2 | -7.6 | -3.9 | -3.1 | -7 | -2.4 | -3.4 | -7 | -3.3 | -7.1 | -5.5 | -0.1 | 0 | -4.4 | -2.5 | -0.9 | -2.8 | -6.6 | -2 | -0.3 | -0.1 | -0.5 | -1.5 | 0 | 0 | 0 | 0 | -0.2 | -0.1 | -0.1 | -0.3 | -0.4 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Dividends Paid
| -8.371 | -8.488 | -8.545 | -7.78 | -7.852 | -7.842 | -7.866 | -7.064 | -7.097 | -7.096 | -7.223 | -6.621 | -6.777 | -6.842 | -6.484 | -3.216 | 0 | -6.45 | -6.49 | -6.039 | -6.112 | -6.127 | -6.103 | -5.653 | -5.625 | -5.666 | -5.695 | -5.311 | -5.337 | -5.385 | -5.401 | -4.946 | -4.923 | -5.004 | -5.025 | -4.057 | -4.055 | -4.097 | -4.142 | -3.155 | -3.119 | -3.139 | -3.161 | -2.104 | -2.11 | -2.117 | -2.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -1.037 | -2.076 | -2.075 | -2.076 | -6.229 | -6.232 | -6.209 | -6.212 | -6.212 | -6.213 | -6.249 | -5.723 | -5.728 | -5.714 | -5.758 | -5.753 | -5.743 | -5.723 | -5.649 | -5.248 | -5.279 | -5.501 | -5.486 | -5.575 | -5.681 | -5.712 | -5.973 | -5.459 | -5.471 | -5.492 | -5.464 | -4.496 | -6.355 | -5.432 | -4.906 | -4.947 | -4.1 | -4.2 | -4.2 | -4.2 | -4.2 | -4.3 | -3.7 | -3.7 | -3.8 | -3.7 | -3.8 | -4.2 | -3.4 | -3 | -3.5 | -3.5 | -3.5 | -3.5 | -3.2 | -3.1 | -3 | -3.1 | -3.1 | -3.1 | -3.1 | -2.8 | -2.7 | -2.7 | -2.7 | -2.8 | -2.7 | -2.7 | -2.8 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.1 |
| Other Financing Activities
| 7.874 | 4.631 | -12.048 | -6.172 | -12.052 | 2.857 | 0 | -5.008 | 0 | 67.554 | -9.5 | -14.76 | 0 | -5.783 | 5.895 | 2.113 | -10.256 | 70.351 | 0.257 | 0.571 | -1.417 | -10.111 | -15.027 | 39.039 | -2.068 | -0.011 | 0.842 | -0.021 | 0.377 | -0.187 | 0.098 | 0.689 | 1.137 | 0.49 | 0.382 | 0.029 | 0.363 | 1.314 | -0.182 | 0.003 | 0.249 | 7.13 | 0.577 | 1.951 | 3.277 | 1.446 | -1.735 | 0.734 | 1.527 | 4.448 | 0.219 | -1.931 | 0.05 | 0.097 | 10.032 | 10.218 | 10.238 | 11.461 | 10.718 | 10.213 | 10.46 | -4.642 | 15.992 | 18.403 | -4.222 | -50.108 | -0.546 | -0.021 | -0.254 | -16.721 | -19.963 | 25.01 | -25.015 | -25.323 | -17.072 | 7.844 | -7.826 | -17.124 | -24.922 | 27.658 | 16.327 | 20.11 | -13.281 | -16.967 | 0.053 | -1.41 | 11.583 | 59.482 | 10.334 | -3.756 | -35.384 | -21.564 | -19.864 | -29.844 | -15.277 | 7.009 | 7.145 | 11.704 | -0.5 | 0.8 | 108.3 | -3.7 | -0.2 | -0.4 | -3.6 | 14.4 | -2.9 | -0.2 | 0.1 | -3.2 | -0.6 | 0.2 | -0.1 | -0.3 | -0.4 | -5.8 | -4.6 | 1.8 | 0.5 | 1.9 | 0.3 | -0.2 | -0.5 | 0.1 | -0.1 | -2.6 | -1 | -1.8 | -0.6 | -5.2 | -1.7 | -1.4 | -1.4 | -0.1 | -5 | -1.1 | -0.1 | -0.2 | -0.9 | 1 | -2.3 |
| Financing Cash Flow
| -34.315 | -16.751 | -20.593 | -23.979 | -19.904 | -3.245 | -7.957 | -12.102 | -13.835 | -22.273 | -41.56 | -36.053 | -44.675 | -53.211 | -1.471 | -51.103 | -35.269 | 55.852 | -18.452 | -14.953 | -19.889 | -22.523 | -26.299 | 31.672 | -15.637 | -14.833 | -20.307 | -24.598 | -16.517 | -16.472 | -10.255 | -9.992 | -14.878 | -19.426 | -19.41 | -9.371 | -12.84 | -18.141 | -20.142 | -16.86 | -16.013 | -7.936 | -8.807 | -4.674 | -5.273 | -4.553 | -3.057 | 0.6 | -4.606 | -16.442 | -3.604 | -1.931 | -4.54 | -9.859 | -0.536 | -0.064 | -0.304 | 0.49 | -0.451 | -0.195 | -11.699 | -27.753 | -28.797 | 16.327 | -6.299 | -52.324 | -6.788 | -6.347 | -6.485 | -22.933 | -25.608 | 15.194 | -33.842 | -31.047 | -21.891 | -0.467 | -19.831 | -22.185 | -29.541 | 23.21 | 9.684 | 2.187 | -35.472 | -49.705 | -14.404 | -23.389 | -12.781 | 16.793 | -42.4 | -33.474 | -39.258 | -22.476 | -20.38 | -31.084 | -20.896 | -6.169 | -10.408 | -0.354 | -13.8 | -5.7 | 46.7 | -8.7 | -12.5 | -12.3 | -13 | 7.7 | -7.1 | -10 | -6.2 | -8.8 | -9.7 | -6.1 | -12.3 | -11.7 | -3.2 | -8.2 | -10.6 | -4.8 | -2.9 | -2.4 | -8.9 | -4.2 | -2.7 | -1.6 | -1.9 | -5.8 | -2.7 | -3.5 | -2.5 | -7.8 | -3.9 | -2.4 | -3 | -3.4 | -7.2 | -2.7 | -2.2 | -2 | -3.3 | -1 | -4.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.362 | -0.578 | 0.552 | -1.142 | 0.242 | -0.082 | 1.837 | -1.091 | -0.75 | -1.326 | -0.263 | 0.116 | -0.446 | -0.176 | 1.247 | 0.634 | 1.31 | -2.251 | -0.132 | 0.584 | 0.655 | -0.401 | 0.908 | 0.619 | -1.601 | -0.463 | 1.339 | 0.014 | 0.851 | 0.317 | 0.01 | -0.265 | 0.116 | 0.198 | 0.048 | -0.127 | -0.807 | 0.051 | -0.257 | -0.246 | 0.171 | 0.125 | -0.315 | -0.046 | -0.314 | -0.062 | 0.015 | 0.004 | -0.025 | -0.11 | 0.029 | -0.053 | 0.005 | -0.087 | -0.178 | 0.306 | -0.029 | -0.837 | 0.249 | -0.347 | 0.179 | -0.03 | -0.228 | -0.604 | -0.039 | -0.052 | -1.378 | 0.538 | 1.001 | -0.526 | 0.014 | 0.049 | 0.007 | 0.223 | 0.103 | 0.251 | -0.061 | -0.748 | 0.003 | 1.081 | 0.341 | -0.76 | -0.173 | 1.106 | 0.602 | 0.247 | 0.51 | 0.004 | -0.158 | 1.204 | -0.531 | -0.533 | -0.181 | -0.486 | 0.507 | -0.563 | -0.108 | -0.374 | 0.2 | 0.4 | -0.3 | 0.2 | -0.3 | -0.3 | -0.3 | 17.2 | -0.2 | 5.9 | -20.4 | -0.2 | -32.3 | 0.2 | -0.1 | 4.2 | -30.2 | 15.7 | -0.1 | 9.8 | -0.2 | 16.6 | -14.2 | -0.1 | -26.8 | -0.1 | -0.1 | 0.3 | -0.2 | 11 | -17.5 | 0.1 | -0.7 | 8.9 | -2.9 | -2.2 | -17.5 | 7.6 | 0.2 | 0.3 | -0.2 | 9.8 | -1.6 |
| Net Change In Cash
| 1.172 | 7.919 | -0.288 | -6.783 | -6.428 | 62.633 | 76.151 | -33.543 | -7.419 | 8.878 | -56.629 | -39.619 | -58.477 | 1.676 | 39.6 | 16.747 | 73.152 | 95.283 | 48.704 | 5.949 | -18.195 | 28.205 | 7.714 | -40.737 | -0.266 | -0.749 | 12.923 | -0.894 | -25.268 | 31.54 | 4.749 | -11.588 | 4.801 | 14.66 | 23.132 | -12.953 | -10.783 | -0.108 | -16.915 | -0.984 | -33.352 | 9.549 | 3.867 | -3.255 | 8.415 | 19.104 | 25.373 | -25.956 | -39.806 | 4.296 | 30.541 | 7.107 | -4.836 | 5.63 | 25.976 | -9.477 | -15.288 | 28.91 | 20.474 | 20.704 | 20.969 | -1.322 | 3.57 | 3.375 | -3.872 | -48.193 | 30.483 | 8.906 | -27.935 | 34.237 | -3.045 | -7.864 | 4.304 | 3.581 | 5.471 | -3.974 | -18.694 | 11.711 | -2.683 | -0.288 | -4.917 | 8.108 | 1.187 | -3.835 | -0.395 | 5 | 0.094 | -1.827 | -1.221 | -0.01 | 1.984 | -17.65 | 18.882 | 3.156 | 3.668 | -1.284 | 3.672 | -2.147 | 3.7 | -35.3 | 14.5 | -10.5 | 21.4 | -23 | 17 | 7.7 | 14.4 | -10 | -6.2 | -12.1 | -9.7 | -11.8 | -0.3 | -11.7 | -3.2 | -8.2 | 12.7 | -4.8 | 29.1 | -2.4 | -8.9 | -6.6 | -2.7 | -25 | 4.6 | -16.6 | 23.5 | -3.5 | -2.5 | 3.3 | 16.7 | -2.4 | -3 | -3.4 | -7.2 | -2.7 | 7.5 | -8.3 | 10.2 | -1 | -4.3 |
| Cash At End Of Period
| 342.27 | 341.098 | 333.179 | 333.467 | 340.25 | 346.678 | 284.045 | 207.894 | 241.437 | 248.856 | 239.978 | 296.607 | 336.226 | 394.703 | 393.027 | 353.427 | 336.68 | 263.528 | 168.245 | 119.541 | 113.592 | 131.787 | 103.582 | 95.868 | 136.605 | 136.871 | 137.62 | 124.697 | 125.591 | 141.86 | 110.32 | 105.571 | 117.159 | 112.358 | 97.698 | 74.566 | 87.519 | 98.302 | 98.41 | 115.325 | 116.309 | 149.661 | 140.112 | 136.245 | 139.5 | 131.085 | 111.981 | 86.608 | 112.564 | 152.37 | 148.074 | 117.533 | 110.426 | 115.262 | 109.632 | 83.656 | 93.133 | 108.421 | 79.511 | 59.037 | 38.333 | 17.364 | 18.686 | 14.485 | 11.11 | 14.982 | 63.175 | 32.692 | 23.786 | 51.721 | 17.484 | 20.529 | 28.393 | 24.089 | 20.508 | 15.037 | 19.011 | 37.705 | 25.994 | 28.677 | 28.965 | 33.882 | 25.774 | 24.587 | 28.422 | 28.817 | 23.817 | 23.723 | 25.55 | 26.771 | 26.781 | 24.797 | 42.447 | 23.565 | 20.409 | 16.741 | 18.025 | 14.353 | 16.5 | 12.8 | 48.1 | -10.5 | 21.4 | -23 | 45.7 | 7.7 | 14.4 | -10 | 19.2 | -12.1 | -9.7 | -11.8 | 26.8 | -11.7 | -3.2 | -8.2 | 39.7 | -4.8 | 29.1 | -2.4 | 17 | -6.6 | -2.7 | -25 | 33.4 | -16.6 | 23.5 | -3.5 | 19.2 | 3.3 | 16.7 | -2.4 | 10 | -3.4 | -7.2 | -2.7 | 14.2 | -8.3 | 10.2 | -1 | 13.9 |