Mattel, Inc.
NASDAQ:MAT
19.38 (USD) • At close November 7, 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 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
| 372.376 | 56.86 | -28.281 | 147.3 | 146.319 | 0.08 | -106.471 | 16.137 | 289.882 | 66.44 | 21.454 | 225.833 | 795.076 | -2.704 | -115.218 | 130.547 | 315.995 | -109.173 | -210.741 | 0.175 | 78.018 | -107.987 | -183.718 | 14.913 | 6.278 | -240.931 | -311.253 | -222.31 | -603.247 | -56.075 | -113.231 | 173.845 | 236.25 | -19.114 | -72.959 | 215.16 | 223.784 | -11.351 | -58.177 | 149.931 | 331.836 | 28.325 | -11.218 | 369.249 | 422.836 | 73.348 | 38.511 | 306.48 | 365.937 | 96.218 | 7.829 | 370.577 | 300.795 | 80.529 | 16.607 | 325.184 | 283.262 | 51.575 | 24.842 | 328.379 | 229.842 | 21.469 | -50.986 | 176.401 | 238.098 | 11.783 | -46.646 | 328.476 | 236.75 | 22.804 | 11.963 | 286.352 | 239.025 | 37.38 | 30.17 | 279.16 | 225.339 | -93.987 | 6.507 | 284.345 | 255.83 | 23.555 | 8.993 | 213.866 | 270.031 | 20.892 | 32.843 | 186.094 | 280.574 | 19.578 | -256.145 | 137.978 | 199.835 | -4.855 | -34.039 | 71.128 | -336.866 | 6.005 | -171.236 | -18.4 | 135.3 | -181.4 | -17.9 | 59.6 | 199.6 | 60.4 | 12.7 | 195.1 | 223.7 | 75.6 | -204.6 | 113.4 | 168 | 66.3 | 29.9 | 112 | 151.3 | 67.5 | 27 | 42.8 | 131.8 | 57.1 | 24.1 | -0.3 | 83.9 | 34 | 18.3 | 35.6 | 70.1 | 23.4 | 14.8 | 29.3 | 56.6 | 22.1 | 10.1 | 14.7 | 47.8 | 20.3 | 8.4 |
| Depreciation & Amortization
| 40.9 | 41.949 | 42.336 | 44.7 | 45.607 | 34.3 | 43.195 | 45.425 | 46.059 | 45.482 | 45.213 | 46.893 | 45.635 | 45.738 | 46.047 | 50.36 | 47.902 | 48.017 | 53.619 | 58.104 | 62.496 | 61.418 | 62.5 | 62.39 | 72.372 | 68.433 | 68.737 | 78.672 | 67.172 | 64.372 | 64.551 | 64.824 | 65.238 | 65.938 | 66.34 | 68.005 | 66.441 | 66.196 | 64.785 | 71.529 | 67.348 | 58.31 | 51.514 | 51.243 | 50.172 | 48.746 | 46.232 | 47.847 | 43.296 | 42.728 | 40.411 | 39.797 | 42.246 | 39.75 | 39.505 | 41.06 | 42.218 | 41.969 | 40.561 | 43.299 | 40.753 | 41.413 | 44.365 | 43.941 | 42.302 | 42.626 | 43.226 | 44.236 | 44.211 | 39.803 | 43.83 | 44.303 | 42.503 | 43.448 | 42.01 | 45.182 | 41.481 | 44.173 | 44.155 | 46.512 | 45.08 | 44.497 | 46.389 | 48.084 | 45.666 | 45.156 | 44.913 | 49.655 | 45.521 | 47.91 | 48.842 | 63.01 | 62.751 | 75.185 | 61.562 | 66.377 | 64.216 | 64.611 | 61.185 | 84.9 | 73.2 | 81 | 59.5 | 62.8 | 56 | 46.3 | 49.8 | 33.6 | 50 | 52.3 | 54 | 38.9 | 39 | 35.2 | 35.9 | 39.7 | 29.6 | 32.7 | 31 | 41.4 | 32.4 | 27 | 23.5 | 42.2 | 16.5 | 18.5 | 14.8 | 16.4 | 14.5 | 17.3 | 15.4 | 14.8 | 15.2 | 14.6 | 13.1 | 12.5 | 15.5 | 13.1 | 9.2 |
| Deferred Income Tax
| 26.789 | 4.588 | -5.157 | 150.102 | 243.753 | 14.4 | -9.854 | -13.163 | 51.666 | 20.609 | 10.398 | 47.11 | -538.843 | 5.737 | 1.851 | -10.977 | 2.993 | 0.574 | 5.21 | -9.201 | -13.46 | 0.102 | -0.066 | 5.366 | 26.095 | 0.199 | -1.026 | -127.17 | 634.654 | -25.248 | -45.434 | 39.66 | 21.512 | -24.739 | -35.197 | 15.57 | 30.918 | -20.512 | -21.843 | 30.378 | 2.176 | -55.576 | 9.977 | 5.778 | 29.775 | -28.186 | -38.109 | -80.451 | 40.099 | -2.858 | -28.771 | 26.915 | 37.006 | -16.647 | -22.105 | 2.533 | 2.922 | -4.338 | -4.988 | 5.115 | 2.446 | -21.363 | -8.169 | -9.948 | 38.034 | -15.953 | -25.668 | 34.164 | 15.798 | -10.499 | -16.429 | 6.815 | 16.21 | -12.533 | -20.621 | 45.972 | 46.888 | 21.719 | -8.229 | 0 | 0 | -2.798 | 1.294 | -48.836 | 64.323 | -5.925 | 4.027 | 65.919 | 74.244 | -24.352 | -8.908 | 5.3 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | -16.8 | 0 | 0 | 0 | 0 | -1.7 | 0.1 | -2.7 | 64.8 | 15.1 | 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 |
| Stock Based Compensation
| 19.685 | 19.834 | 17.929 | 30.909 | 15.492 | 19.99 | 16.943 | 13.131 | 18.053 | 18.565 | 19.323 | 13.588 | 16.213 | 15.168 | 15.112 | 20.222 | 16.532 | 9.139 | 14.275 | 16.828 | 14.83 | 12.445 | 11.865 | 12.728 | 13.77 | 7.994 | 14.423 | 19.537 | 17.029 | 17.882 | 12.671 | 15.206 | 12.368 | 14.012 | 12.364 | 15.561 | 13.84 | 15.687 | 11.603 | 15.483 | 12.038 | 11.779 | 12.693 | 14.438 | 19.632 | 13.719 | 13.862 | 20.455 | 17.629 | 13.34 | 11.853 | 19.753 | 13.853 | 8.898 | 10.972 | 22.338 | 19.39 | 12.581 | 12.829 | 14.932 | 14.885 | 10.707 | 9.438 | 0 | 0 | 0 | 7.05 | 0 | 0 | 0 | 3.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,543 | 0 | 0 | 0 | -1.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 15.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -325.049 | -400.971 | -16.803 | 722.599 | -211.048 | -219.749 | 74 | 587.912 | -266.738 | -420.393 | -248.84 | 386.301 | -351.947 | -268.923 | -61.007 | 524.358 | -369.702 | -253.767 | -52.29 | 583.023 | -279.469 | -194.173 | -107.588 | 588.523 | -296.972 | -145.291 | -128.136 | 794.753 | -321.525 | -239.985 | -228.598 | 632.32 | -426.088 | -187.47 | -59.801 | 642.599 | -316.548 | -237.683 | -49.478 | 765.553 | -478.551 | -182.573 | -2.388 | 578.973 | -557.759 | -345.091 | -122.943 | 1,082.479 | -507.07 | -381.985 | 140.184 | 529.736 | -489.207 | -297.464 | -86.823 | 572.015 | -418.784 | -229.262 | -317.851 | 908.828 | -269.539 | -187.229 | -209.455 | 879.668 | -473.802 | -312.015 | -242.297 | 753.554 | -421 | -222.655 | -369.427 | 916.003 | -332.199 | -137.168 | -342.314 | 723.66 | -374.35 | -142.294 | -405.761 | 809.711 | -324.774 | -207.603 | -418.751 | 953.252 | -328.451 | -178.476 | -563.056 | 1,067.864 | -187.18 | -80.503 | -394.571 | 1,077.999 | -296.123 | -162.934 | -500.665 | 758.584 | 3.72 | -296.687 | -382.944 | 903.3 | -439.5 | -411.2 | -264.5 | 850.6 | -165.1 | -310.3 | -381.2 | 668.6 | -205.7 | -332.6 | -279 | 617.8 | -5.8 | -196.5 | -427 | 612.4 | -162 | -204.2 | -330.3 | 546.9 | -176.4 | -198.8 | -224.3 | 533.4 | -100.3 | -179.6 | -137 | 579.9 | -146.7 | -252.8 | -268.6 | 459.3 | -125 | -135.1 | -184.4 | 344.9 | -62.2 | -145.4 | -127.8 |
| Accounts Receivables
| -632.039 | -175.544 | 398.921 | 515.876 | -696.37 | -210.681 | 74 | 546.131 | -417.026 | -140.247 | 209.044 | 345.734 | -670.904 | -98.738 | 338.305 | 337.304 | -677.592 | -116.994 | 365.002 | 378.559 | -560.353 | -128.627 | 351.45 | 332.154 | -530.087 | -128.621 | 402.927 | 369.447 | -580.41 | -99.221 | 323.81 | 365.517 | -740.608 | -51.443 | 402.501 | 275.57 | -675.021 | -97.892 | 361.084 | 533.128 | -857.406 | -79.933 | 494.496 | 614.043 | -924.752 | -210.497 | 472.404 | 608.714 | -837.127 | -258.591 | 554.003 | 386.248 | -720.715 | -242.315 | 401.256 | 384.509 | -692.595 | -162.061 | 75.459 | 700.313 | -682.455 | -154.335 | 291.386 | 0 | 0 | 0 | 289.525 | 0 | 0 | 0 | 216.674 | 0 | 0 | 0 | 184.654 | 0 | 0 | 0 | 180,106 | 0 | 0 | 0 | -1.434 | 0 | 0 | 0 | -36.308 | 0 | 0 | 0 | 37.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 53.953 | -132.189 | -123.718 | 218.608 | 146.606 | -20.743 | -83.162 | 198.323 | 45.385 | -243.985 | -203.245 | 62.45 | -55.036 | -203.21 | -135.103 | 160.587 | 30.684 | -131.895 | -109.938 | 202.604 | -21.54 | -113.286 | -94.698 | 156.597 | -25.487 | -84.603 | -100.347 | 267.369 | -56.113 | -156.897 | -146.003 | 273.946 | -21.307 | -193.702 | -96.132 | 275.214 | -45.128 | -205.639 | -98.709 | 258.708 | 15.804 | -148.917 | -82.203 | 236.009 | -3.905 | -207.773 | -140.84 | 323.285 | -27.635 | -164.718 | -96.55 | 295.913 | -37.134 | -168.861 | -129.933 | 265.017 | -104.436 | -190.053 | -76.71 | 218.314 | -5.172 | -71.531 | -4.539 | 277.915 | -143.642 | -140.997 | -89.921 | 311.964 | -113.265 | -151.871 | -64.046 | 329.233 | -133.96 | -124.23 | -32.972 | 346.578 | -142.827 | -111.008 | -59.871 | 260.75 | -99.612 | -154.802 | -24.914 | 240.113 | -79.018 | -136.401 | -52.25 | 242.354 | -13.813 | -71.035 | -3.213 | 247.302 | -44.98 | -120.94 | -95.526 | 165.05 | -45.099 | -115.264 | -88.324 | 192.9 | -22.2 | -93.9 | 5.3 | 184.3 | -34.9 | -91.3 | -105.8 | 98.3 | -10.2 | -41.7 | -79.4 | 105.2 | 13.5 | -53.8 | -89.1 | 108.1 | -10.3 | -38.1 | -75 | 16.3 | -22.3 | -45 | -23.1 | 38.6 | 23.1 | -45.1 | -4.8 | 24.3 | 57.8 | -36.9 | -64.4 | 29.9 | 3 | -7.9 | -10.7 | 35.7 | -0.7 | -35.4 | -19.2 |
| Change In Accounts Payables
| 0 | 0 | 0 | -383.646 | 330.167 | 53.479 | 0 | 0 | 0 | 0 | 0 | 45.259 | 373.179 | 51.34 | -262.635 | 51.291 | 265.234 | 10.975 | -316.291 | -29.653 | 278.863 | 19.932 | -327.821 | 52.782 | 221.397 | 38.3 | -367.298 | 88.151 | 308.077 | 65.285 | -363.469 | -33 | 353.486 | 47.22 | -358.7 | 67.078 | 403.887 | 106.31 | -329.228 | -34.365 | 266.359 | 143.001 | -409.648 | -237.396 | 380.345 | 97.837 | -442.654 | 155.96 | 374.835 | 6.72 | -291.282 | -148.369 | 215.563 | 128.436 | -305.34 | -82.054 | 419.43 | 97.041 | -330.82 | -7.279 | 449.31 | 46.696 | -504.549 | 0 | 0 | 0 | -397.051 | 0 | 0 | 0 | -530.944 | 0 | 0 | 0 | -481.102 | 0 | 0 | 0 | -180,106 | 0 | 0 | 0 | 1.434 | 0 | 0 | 0 | -482.505 | 0 | 0 | 0 | -426.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 253.037 | -93.238 | -292.006 | 371.761 | 8.549 | -41.804 | 83.162 | -156.542 | 104.903 | -36.161 | -254.639 | -67.142 | 0.814 | -18.315 | -1.574 | -24.824 | 11.972 | -15.853 | 8.937 | 31.513 | 23.561 | 27.808 | -36.519 | 46.99 | 37.205 | 29.633 | -63.418 | 69.786 | 6.921 | -49.152 | -42.936 | 25.857 | -17.659 | 10.455 | -7.47 | 24.737 | -0.286 | -40.462 | 17.375 | 8.082 | 96.692 | -96.724 | -5.033 | -33.683 | -9.447 | -24.658 | -11.853 | -5.48 | -17.143 | 34.604 | -25.987 | -4.056 | 53.079 | -14.724 | -52.806 | 4.543 | -41.183 | 25.811 | 14.22 | -2.52 | -31.222 | -8.059 | 8.247 | 601.753 | -330.16 | -171.018 | -44.85 | 441.59 | -307.735 | -70.784 | 8.889 | 586.77 | -198.239 | -12.938 | -12.894 | 377.082 | -231.523 | -31.286 | -345.89 | 548.961 | -225.162 | -52.801 | -393.837 | 713.139 | -249.433 | -42.075 | 8.007 | 825.51 | -173.367 | -9.468 | -2.168 | 830.697 | -251.143 | -41.994 | -405.139 | 593.534 | 48.819 | -181.423 | -294.62 | 710.4 | -417.3 | -317.3 | -269.8 | 666.3 | -130.2 | -219 | -275.4 | 570.3 | -195.5 | -290.9 | -199.6 | 512.6 | -19.3 | -142.7 | -337.9 | 504.3 | -151.7 | -166.1 | -255.3 | 530.6 | -154.1 | -153.8 | -201.2 | 494.8 | -123.4 | -134.5 | -132.2 | 555.6 | -204.5 | -215.9 | -204.2 | 429.4 | -128 | -127.2 | -173.7 | 309.2 | -61.5 | -110 | -108.6 |
| Other Non Cash Items
| 21.121 | 436.305 | -147.131 | -146.178 | 5.458 | 31.349 | -223.813 | 68.558 | 11.078 | -11.703 | 8.452 | 21.275 | 18.866 | 4.984 | 72.215 | 8.49 | 15.28 | 16.21 | 15.927 | 46.071 | 24.585 | 20.195 | 24.007 | 20.215 | 3.614 | 26.719 | 83.255 | 168.974 | 14.942 | 0.054 | 0.041 | -4.855 | 0.72 | 1.373 | -1.747 | 0.105 | 0.565 | -0.337 | 0.11 | 0.126 | 0.153 | -0.265 | 0.422 | -231.618 | 0.344 | 13.464 | 0.447 | 0.19 | 0.109 | -0.443 | 0.494 | 370.577 | 0.307 | -0.066 | -0.156 | -7.53 | 14.992 | 0 | 0 | -36.705 | 12.613 | 0 | 0 | -25.089 | 15.667 | 6.372 | -0.1 | 8.31 | 6.976 | 3.221 | -0.129 | 2.666 | 24.723 | 1.035 | 0.674 | 1.709 | -17.284 | -5.758 | 3,531.395 | -21.13 | -6.79 | -2.851 | -9.909 | -7.354 | -6.153 | 0 | 0 | -7.25 | -25.807 | 0 | 252.194 | 64.491 | -5.477 | -6.712 | 24.245 | 256.074 | 400.05 | -61.922 | 52.795 | -7.4 | 11.3 | 74.9 | -7.7 | 10.5 | -1.2 | 4.7 | -3.4 | 87.6 | 1.3 | -17.8 | -0.1 | 5.1 | -1.7 | 0.9 | -4.2 | 1 | -6.8 | 1.3 | 3.3 | 15.9 | 0 | 0 | 0 | -0.8 | 0 | 2 | -42.3 | 6.8 | 2.2 | 3.8 | -1 | -1.2 | 8.3 | 0.7 | -1.3 | -19.7 | 12.6 | 8.3 | 3.8 |
| Operating Cash Flow
| 155.822 | -252.9 | 35.495 | 949.432 | 245.581 | -119.62 | -206 | 718 | 150 | -281 | -144 | 741 | -15 | -200 | -41 | 723 | 29 | -289 | -174 | 695 | -113 | -208 | -193 | 704.135 | -174.843 | -282.877 | -274 | 712.456 | -190.975 | -239 | -310 | 921 | -90 | -150 | -91 | 957 | 19 | -188 | -53 | 1,033 | -65 | -140 | 61 | 1,019.681 | -35 | -224 | -62 | 1,377 | -40 | -233 | 172 | 986.778 | -95 | -185 | -42 | 955.6 | -56 | -127.475 | -244.607 | 1,263.848 | 31 | -135.003 | -214.807 | 1,102.915 | -136.896 | -265.246 | -264.435 | 1,171.534 | -119.419 | -165.047 | -326.536 | 1,243.603 | -9.738 | -67.838 | -290.081 | 1,095.683 | -77.926 | -176.147 | -374.933 | 1,119.438 | -30.654 | -145.2 | -373.212 | 1,159.012 | 45.416 | -118.353 | -481.273 | 1,407.946 | 187.352 | -37.367 | -358.588 | 1,343.478 | -39.014 | -99.316 | -448.897 | 1,152.163 | 131.12 | -287.993 | -440.2 | 945.6 | -219.7 | -436.7 | -230.6 | 983.5 | 87.6 | -198.8 | -324.8 | 1,054.3 | 79.8 | -222.5 | -429.7 | 775.2 | 199.5 | -94.1 | -365.4 | 765.1 | 12.1 | -102.7 | -269 | 647 | -12.2 | -114.7 | -176.7 | 574.5 | 0.1 | -125.1 | -146.2 | 638.7 | -59.9 | -208.3 | -239.4 | 502.2 | -44.9 | -97.7 | -162.5 | 352.4 | 13.7 | -103.7 | -106.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -91.49 | -34.973 | -30.472 | -42.762 | -44.097 | -30.449 | -42.992 | -59.175 | -48.826 | -42.471 | -36.031 | -36.144 | -40.537 | -44.382 | -30.29 | -31.136 | -30.272 | -24.885 | -35.306 | -40.675 | -27.496 | -24.066 | -24.115 | -41.282 | -32.841 | -30.854 | -47.437 | -61.836 | -86.478 | -78.513 | -70.332 | -83.045 | -67.87 | -65.969 | -45.309 | -83.574 | -56.769 | -75.09 | -38.748 | -88.331 | -63.711 | -64.583 | -43.832 | -73.408 | -63.767 | -61.765 | -53.114 | -62.998 | -49.909 | -68.659 | -37.982 | -46.164 | -42.332 | -56.643 | -45.775 | -41.524 | -37.586 | -33.379 | -24.165 | -30.035 | -28.647 | -41.673 | -20.132 | -60.311 | -58.405 | -47.395 | -32.697 | -48.7 | -39.724 | -34.068 | -24.141 | -33.543 | -33.848 | -37.493 | -28.557 | -44.108 | -33.64 | -34.786 | -24.597 | -34.2 | -38.328 | -35.551 | -35.511 | -52.946 | -60.178 | -55.03 | -32.246 | -59.145 | -45.246 | -36.052 | -26.951 | -63.501 | -43.303 | -49.227 | -38.62 | -47.111 | -37.391 | -40.894 | -36.353 | -58.4 | -51.9 | -61 | -46.2 | -75.6 | -857.8 | -60.5 | -64.9 | -63.7 | -50.9 | -55.4 | -51.6 | -123.4 | 19.7 | -48 | -57.3 | -53.5 | -91.4 | -35.1 | -26.9 | 14.3 | -75.2 | -15.9 | -11.3 | -22.9 | 15.4 | -17.4 | -15.2 | 24.3 | -21.9 | -22.6 | -15.1 | 12.5 | -12.8 | -12.8 | -7.8 | -27.5 | -23.6 | -22 | -11.3 |
| Acquisitions Net
| 0 | 0 | 0 | 0.511 | 4.443 | -0.145 | 2.038 | 12.309 | 1.17 | 24.323 | 0.346 | 0.17 | 0.404 | 3.867 | 39.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.167 | -0.381 | -32.606 | 0 | 0 | 0 | 0 | 0 | 0 | -423.309 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0.865 | 0 | -685.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.299 | 0 | 0 | 0 | -34.945 | 0 | 0 | 0 | 0.269 | -25.84 | 0 | 0 | -196.365 | -0.65 | 0 | 0 | 0 | -0.5 | 0 | -0.995 | 0 | 0 | -3.263 | -9.692 | -0.176 | 0 | 0 | 0 | -0.075 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 7.7 | 19.5 | 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 | 19.298 | 0 | 0 | -19.298 | 0 | 0 | 0 | 0 | 4.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.395 | 2.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.168 | -1.851 | 1.744 | 6.934 | -20.539 | 5.702 | -53.606 | -10.571 | 0 | 0 | 0 | 0 | 0 | -2.516 | -12.619 | 0 | 0 | 0 | 703.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.2 | -11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.136 | -1.387 | 1.829 | 0 | 7.337 | 11.241 | 1.443 | -12.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.992 | 0 | -0.711 | 4.703 | -23.25 | 0 | 0 | 23.25 | 0.617 | 17.592 | 16.856 | 25.928 | -6.228 | -9.761 | -3.39 | 19.379 | 0 | 0 | 0 | 0 | 0 | 0 | -7.37 | 13.985 | 8.01 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.998 | 0 | 11.734 | 55.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.149 | 9.055 | 18.157 | 1.205 | 12.977 | 5.988 | 12.73 | 12.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.3 | 0.6 | 10.1 | 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
| 11.312 | -9.291 | 2.038 | -6.255 | 7.642 | 11.105 | -2.046 | -7.123 | 4.656 | 19.148 | 0.329 | 2.144 | -3.463 | 11.382 | 36.29 | 7.037 | -3.728 | 25.11 | -45.694 | 8.667 | -6.504 | -0.223 | 0.412 | 3.559 | 1.027 | -23.467 | -6.813 | 0.465 | 0.2 | 0.657 | -0.596 | -12.727 | -3.034 | 0.591 | 3.792 | -0.36 | 32.308 | 0.388 | 0.354 | -6.098 | -15.289 | -423.047 | -0.153 | -0.825 | 19.767 | -1.719 | -0.267 | -3.985 | 32.044 | -44.341 | -703 | -9.484 | -32.668 | 21.643 | 36.775 | -15.954 | 45.586 | -28.884 | -10.882 | -4.44 | 16.647 | 15.32 | -11.977 | 7.585 | -129.868 | 8.72 | 35.644 | 0.398 | -34.745 | -78.913 | 0.174 | 15.649 | 0.435 | -0.695 | 0.283 | 0.083 | 6.845 | 0.215 | 0.931 | 9.028 | 4.123 | 1.248 | 1.189 | 0.179 | 11.611 | -4.825 | 0.527 | 7.422 | 2.82 | -2.076 | 0.885 | 13.234 | -13.69 | -0.241 | 2.36 | 5.099 | -0.65 | 2.292 | 3.782 | -41.3 | 5.1 | -27.8 | 2.8 | 0.8 | 7.8 | 0.2 | -2.4 | 22.2 | 2.7 | -3 | -6.3 | 74.4 | -94.2 | -1.2 | -9.1 | -0.3 | 46.7 | -18.1 | -26.6 | -79 | -46.3 | -297.5 | -15.6 | -21.8 | -30.8 | 0.7 | 3.2 | -58.9 | 1.4 | -1.3 | 2.7 | -25.3 | -45.9 | -17.9 | 0.3 | 0.1 | 0.1 | -22.2 | -7.3 |
| Investing Cash Flow
| -79.042 | -44.264 | -28.434 | -48.506 | -32.012 | -19.489 | -43 | -47 | -43 | 1 | -55 | -34 | -44 | -33 | 6 | -20 | -34 | 0.225 | -81 | -36 | -34 | -25 | -19 | -46.118 | -29.457 | -54.321 | -31 | -60.754 | -68.686 | -61 | -45 | -102 | -81 | -71 | -53 | -77 | -45 | -69 | -92 | -105 | -79 | -495 | -30 | -66.223 | -44 | -66 | -66 | -67 | -17 | -113 | -703 | -55.648 | -75 | -35 | -9 | -57.478 | 8 | -62.263 | -35.047 | -30.879 | -12 | -14.619 | 23.291 | -87.671 | -188.273 | -38.675 | 2.947 | -48.033 | -100.309 | -112.981 | -23.967 | -214.259 | -34.063 | -38.188 | -28.274 | -44.025 | -6.146 | -25.516 | -6.504 | -23.967 | -21.228 | -31.578 | -31.284 | -40.622 | -48.567 | -59.855 | -31.719 | -51.798 | -42.426 | -38.128 | -26.066 | -50.467 | -56.993 | -49.468 | -36.26 | -42.012 | -38.041 | -38.602 | -32.571 | -99.7 | -46.8 | -88.8 | -43.4 | -74.8 | -850 | -60.3 | -67.3 | -41.5 | -48.2 | -58.4 | -57.9 | -49 | -74.5 | -49.2 | -46.4 | -46.7 | -26.7 | -53.2 | -53.5 | -64.7 | -121.5 | -313.4 | -26.9 | -44.7 | -15.4 | -16.7 | -12 | -34.6 | -20.5 | -23.9 | -12.4 | -12.8 | -58.7 | -30.7 | -7.5 | -27.4 | -23.5 | -44.2 | -18.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | -3.446 | -3.446 | 0 | -1,575.21 | -288.975 | -0.091 | -1,287.113 | -0.969 | 0 | 0 | -150 | -612.074 | 0 | -4.176 | -4.176 | -750 | 0 | -500 | -250 | -732.649 | -506.769 | -180 | -192.168 | -300 | -67 | 0 | -16.914 | 0 | 0 | 0 | 0 | 0 | -0.001 | -44.587 | -4.278 | -50 | 0 | -0.012 | -145.26 | 0 | -50 | 0 | -8.018 | -246.811 | 0 | -246.917 | 0 | -15.454 | 0 | -40 | -1.95 | -178.875 | -294.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -611.5 | -289.5 | 0 | 0 | -678.4 | -876.5 | -162 | -0.3 | -280.8 | -53.9 | -262.3 | -30.7 | -297.1 | -72.6 | -196.5 | -1.1 | -228.4 | -50.1 | -167.4 | -166.4 | -369.2 | -130.8 | 0 | -124.6 | -82.3 | -21.7 | -87.1 | -28.1 | -351 | -100.8 | -230.5 | -124.7 | -294.5 | -50.3 | -75 | -144 | -197.3 | 0 | 0 | 0 |
| Common Stock Issued
| -4.815 | 0.516 | 4.299 | 0.728 | 21.052 | 2.917 | 2.045 | 0.092 | 1.376 | 12.347 | 13.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.775 | 0 | 0 | 0 | 34.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529.417 | 1.004 | 0 | 0 | 0 | 0 | 0 | 160.748 | 0 | 145.421 | 627.489 | 0 | 478.418 | 0 | 0 | 0 | 0 | 31.486 | 10.295 | 19.56 | 0.835 | 0.206 | 0.024 | 2.914 | 2.045 | 13.32 | 1.124 | 4.213 | 42.388 | 174.836 | 87.653 | 14.257 | 6.249 | 8.742 | -3.946 | 3.964 | 4.509 | 23.899 | 9.058 | 5.306 | 3.916 | 3.403 | 8.647 | 7.755 | 9.827 | 23.273 | 4.286 | 5.292 | 21.148 | 24.291 | 8.001 | 3.818 | 4.142 | 37.555 | 12.677 | 3.577 | 7.077 | 1.858 | 9.3 | 47.2 | 24 | 0.8 | 43.5 | 7.9 | 3 | 60.3 | 11.8 | 4.2 | 20.5 | 76.5 | 11.7 | 27.8 | -11.4 | 45.1 | -7.8 | 17.6 | 9 | 5.6 | 1 | 10.6 | 29.9 | 21.6 | 6.5 | -0.5 | 4.8 | 1.6 | 2 | 1.7 | 0.2 | 3 | 6.5 | 1.3 | 10.3 | 1.6 | 0.2 | 0.6 | 0.9 | 1 |
| Common Stock Repurchased
| -68.321 | -99.987 | -99.999 | -93.156 | -59.999 | -15.875 | -33.986 | -0.113 | -12.01 | -0.762 | -17.555 | -0.242 | -12.25 | -0.529 | -6.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.997 | 0 | -100.477 | -27.688 | -92.579 | -249.374 | -118.547 | -32.24 | -27.831 | -4.528 | -2.141 | -32.233 | -116.566 | -155.578 | -151.723 | -100.142 | -294.103 | -41.402 | 0 | 0 | 0 | 0 | 0 | 0 | -25.101 | -24.98 | -40.36 | -0.129 | -202.576 | 0 | 0 | 0 | 0 | -50.314 | -142.354 | -13.279 | -237.241 | -19.142 | 0 | 0 | 0 | 0 | -245.857 | -9.273 | -198.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.5 | -34 | 0 | 0 | -152.8 | -102.2 | -63.8 | -32.3 | -99.8 | -66.8 | -59.7 | -1.6 | -47.5 | -141.8 | -53.4 | -27.1 | -98.2 | -27.1 | -7.9 | -5 | -54.7 | -4.5 | 0 | -21.7 | -9.4 | -20.4 | -11.7 | -11.1 | -6.1 | -10.6 | -15.6 | -6.4 | -66.5 | 57.7 | -68.1 | -0.7 | -0.4 | -2.3 | 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 | -51.546 | -130.298 | -130.129 | -130.011 | -129.927 | -129.389 | -129.202 | -128.971 | -128.921 | -128.651 | -128.53 | -128.453 | -128.691 | -128.342 | -129.327 | -122.03 | -123.258 | -125.006 | -124.077 | -106.357 | -106.22 | -105.631 | -105.17 | -77.883 | -78.714 | -79.778 | -80.128 | 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 | -38.396 | -38.33 | -38.364 | -38.461 | -37.9 | -38 | -26.8 | -23 | -25.5 | -25.4 | -22.6 | -24.5 | -20.4 | -23.2 | -21.8 | -19.1 | -16.3 | -16.5 | -16.6 | -13.3 | -10.4 | -14.4 | -14.3 | -11.9 | -14.8 | -11.8 | -11.8 | -9.4 | -11.5 | -6.9 | -6.1 | -6 | -5.9 | -6.1 | -4.3 | -5.5 | -2.6 | -2.5 | -1.5 | -1.5 | -1.4 | 0 | 0 | 0 |
| Other Financing Activities
| -5.888 | -9.22 | -35.628 | -14.688 | -21.674 | -7.833 | -19.059 | -8.979 | -17.92 | 18 | 4 | 1,450.21 | 111.975 | 3.091 | 1,175.113 | -391.031 | -4 | 250 | 275 | 365.074 | 172 | 50.176 | 2.176 | 475.529 | 187.312 | 553.518 | 2 | 975.591 | 720.566 | 504.298 | 189.297 | -5.92 | 346.927 | 68.389 | -2.884 | -148.029 | 143.921 | 3.651 | -15.47 | -41.55 | 16.691 | -0.011 | -12.711 | -54.037 | 35.569 | 102.04 | 68.317 | -121.812 | -33 | 40.772 | -53 | 3.277 | 240.292 | -411 | -0.73 | -271.076 | 505.402 | -92.943 | 4.261 | -228.508 | 156.832 | 151.974 | -9.709 | -812.667 | 423.174 | 107.513 | -41.448 | -298.444 | -254.297 | -10.773 | -44.236 | -478.612 | 5.773 | 261.524 | -73.759 | 15.168 | -93.107 | -219.949 | -11.472 | -289.998 | 11.876 | -2.492 | 47.712 | -186.305 | -186.178 | -23.845 | -8.676 | -292.921 | -124.235 | -23.772 | -8.466 | -749.444 | 116.371 | 111.394 | 293.099 | -950.005 | -90.775 | 273.855 | 477.361 | 1.3 | 578.6 | 317 | 135.8 | -26.3 | 1,748.1 | 324.4 | 29.7 | 7.4 | 120.1 | 521.2 | 62.2 | 25.5 | 130.4 | 408 | 1.8 | 9.5 | 99.5 | 334.4 | 333.6 | 10.6 | 257.5 | 322.5 | 13.5 | -6.3 | 47.7 | 174.4 | 57.7 | 4.9 | 201 | 459.1 | 250.9 | 5.8 | 87.1 | 155 | 288.1 | -1 | 22.9 | 100.4 | 11.4 |
| Financing Cash Flow
| -74.209 | -108.691 | -131.328 | -107.116 | -60.621 | -20.791 | -51 | -259 | -32 | 18 | 4 | -125 | -177 | 3 | -112 | -392 | -4 | 250 | 125 | -247 | 172 | 46 | -2 | -274.471 | 187.312 | 53.518 | -248 | 244.717 | 162.251 | 194 | -133 | -246 | 150 | -61 | -149 | -277 | 15 | -125 | -144 | -219 | -112 | 256 | -173 | -318.646 | -337.063 | -141.513 | 57.26 | -256 | -33 | -67 | -53 | 189.506 | 6 | -411 | -181 | -580.633 | 464 | -132.943 | 33.797 | -397.088 | -118 | 152.809 | -9.503 | -837.744 | 401.108 | 69.198 | -28.257 | -499.896 | -250.084 | 31.615 | 130.6 | -390.959 | -30.284 | 125.419 | -78.296 | -226.019 | -108.285 | -215.44 | 12.427 | -280.94 | 17.182 | -244.433 | 41.842 | -376.62 | -178.423 | -14.018 | 14.597 | -288.635 | -118.943 | -2.624 | 15.825 | -741.443 | 120.189 | 115.536 | 330.654 | -975.724 | -125.528 | 242.568 | 440.758 | -663.3 | 264.3 | 314.2 | 113.6 | -839.5 | 751.9 | 79 | 32.9 | -381.8 | -19.6 | 197.9 | 87.3 | -323.7 | -72.7 | 130.1 | 5.4 | -335.3 | 25.5 | 153.8 | 155.9 | -427.1 | 121 | 340.6 | -120.6 | -103 | -1.8 | 74.3 | 14.1 | -356.1 | 85.2 | 208.9 | 117.3 | -351.3 | 93.3 | 20.7 | 143.5 | -199.9 | 21.2 | 101.3 | 12.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.449 | -1.958 | -6.873 | 11.818 | -10.127 | 228.68 | 2.582 | -7.437 | -12.048 | 3.119 | 8.261 | -2.71 | -5.303 | 5.233 | -6.331 | 6.545 | 1.672 | 0.483 | -24.297 | 4.338 | -5.656 | 1.217 | 1.985 | 1.785 | -2.468 | -14.438 | 3.613 | 1.494 | 3.323 | -0.038 | 9.738 | -7.999 | 0.037 | -1.705 | -14.744 | -6.986 | -10.034 | 1.156 | -14.812 | -11.939 | -8.136 | 3.844 | -4.028 | -2.057 | -0.744 | -4.64 | -5.412 | 0.835 | 1.812 | -6.51 | 5.891 | -6.069 | -8.059 | 3.714 | 5.523 | 3.089 | 8.123 | -4.341 | 0.751 | -42.602 | 3.66 | 14.626 | -11.803 | -6.61 | -13.542 | -5.733 | 13.46 | 0.719 | 4.015 | 4.837 | -1.452 | 14.742 | 1.46 | 2.385 | 2.189 | -1.706 | 4.229 | 0.329 | -9.122 | 11.164 | 2.32 | -3.236 | -2.06 | 9.517 | 0.147 | 6.679 | -0.275 | 3.16 | -1.456 | 3.253 | -1.071 | -0.701 | 0.835 | -0.311 | -3.607 | 2.147 | -1.429 | -1.217 | -0.404 | -0.4 | 6 | -6.7 | -1.8 | 0.7 | 1.1 | 0.2 | -3.9 | -4.2 | -2.8 | -2.7 | -5.3 | 1 | 0.1 | -0.2 | -1.5 | -1.2 | 0.1 | 1.4 | 1.4 | -2.4 | 1.1 | 1.8 | 1.6 | -3.8 | 0.2 | -0.4 | -1.8 | -7.2 | 0.5 | 1.6 | -7.3 | 12.2 | 1.1 | -4 | -0.2 | 7.7 | -2.8 | -3.9 | -0.5 |
| Net Change In Cash
| 1.122 | -407.813 | -131.14 | 805.628 | -146.97 | -392.937 | -1,061.235 | 412.265 | 74.436 | -262.097 | -194.731 | 582.854 | -236.235 | -230.495 | -146.943 | 310.014 | -9.39 | -37.85 | -130.6 | 411.73 | 24.173 | -185.982 | -214 | 385.331 | -19.456 | -298.118 | -552.497 | 897.913 | -94.087 | -106.492 | -487.644 | 572.442 | -20.714 | -281.905 | -293.106 | 603.117 | -10.758 | -382.453 | -288.742 | 709.478 | -256.045 | -379.037 | -141.962 | 632.755 | -416.558 | -436.493 | -76.199 | 1,053.616 | -90.2 | -412.3 | -584 | 1,114.567 | -164 | -453.4 | -232 | 320.578 | 415.676 | -327.022 | -245.106 | 793.279 | -99 | 17.813 | -212.822 | 170.89 | 62.397 | -240.456 | -276.285 | 624.324 | -465.797 | -241.576 | -221.355 | 653.127 | -72.625 | 21.778 | -394.462 | 823.933 | -188.128 | -416.774 | -378.132 | 825.695 | -32.38 | -424.447 | -364.714 | 751.287 | -181.427 | -185.547 | -498.67 | 1,070.673 | 24.527 | -74.866 | -369.9 | 550.867 | 25.017 | -33.559 | -158.11 | 136.574 | -33.878 | -85.244 | -32.417 | 182.3 | 3.8 | -218 | -162.2 | 69.9 | -9.4 | -179.9 | -363.1 | 626.8 | 9.2 | -85.7 | -405.6 | 403.5 | 52.4 | -13.4 | -407.9 | 381.9 | 11 | -0.7 | -165.2 | 152.8 | -11.6 | -85.7 | -322.6 | 423 | -16.9 | -67.9 | -145.9 | 240.8 | 5.3 | -21.7 | -141.8 | 150.3 | -9.2 | -111.7 | -26.7 | 132.8 | 8.6 | -50.5 | -113.1 |
| Cash At End Of Period
| 723.532 | 722.41 | 1,130.223 | 1,261.363 | 152.948 | 68.78 | -300 | 761.235 | 348.97 | 274.534 | 536.631 | 731.362 | 148.508 | 384.743 | 615.238 | 762.181 | 452.167 | 461.557 | 499.4 | 630.028 | 218.298 | 194.125 | 380.1 | 594.481 | 209.15 | 228.606 | 526.724 | 1,079.221 | 181.308 | 275.395 | 381.887 | 869.531 | 297.089 | 317.803 | 599.708 | 892.814 | 289.697 | 300.455 | 682.908 | 971.65 | 262.172 | 518.217 | 897.254 | 1,039.216 | 406.461 | 823.019 | 1,259.512 | 1,335.711 | 282.1 | 372.3 | 784.6 | 1,369.113 | 254.5 | 418.5 | 871.9 | 1,281.123 | 960.545 | 544.869 | 871.891 | 1,116.997 | 323.7 | 422.685 | 404.872 | 617.694 | 446.804 | 384.407 | 624.863 | 901.148 | 276.824 | 742.621 | 984.197 | 1,205.552 | 552.425 | 625.05 | 603.272 | 997.734 | 173.801 | 361.929 | 778.703 | 1,156.835 | 331.14 | 363.52 | 787.967 | 1,152.681 | 401.394 | 582.821 | 768.368 | 1,267.038 | 196.365 | 171.838 | 246.704 | 616.604 | 65.737 | 40.72 | 74.279 | 232.389 | 95.815 | 129.693 | 214.937 | 275 | 92.7 | 88.9 | 50.3 | 69.9 | -9.4 | -179.9 | 331.8 | 626.8 | 9.2 | -85.7 | 144.7 | 403.5 | 52.4 | -13.4 | 58.2 | 381.9 | 11 | -0.7 | 73.9 | 152.8 | -11.6 | -85.7 | 183.5 | 423 | -16.9 | -67.9 | 135.2 | 240.8 | 5.3 | -21.7 | 56.6 | 150.3 | -9.2 | -111.7 | 161 | 132.8 | 8.6 | -50.5 | 96.8 |