The Mosaic Company
NYSE:MOS
24.07 (USD) • At close December 20, 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 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 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 130.7 | -161.5 | 45.2 | 368 | 3.1 | 379.1 | 459 | 528.5 | 856.2 | 1,043.8 | 1,185.7 | 661.4 | 376.5 | 438.8 | 158.2 | 828.3 | -4.6 | 45.9 | -204 | -950.4 | -40 | -230.3 | 129.9 | 112 | 249.7 | 68.1 | 40.1 | -429.8 | 229.6 | 97.1 | -1.1 | 14.6 | 40.7 | -11 | 256.9 | 155.5 | 160.7 | 391 | 294.6 | 361.6 | 202.9 | 248.2 | 217.7 | -351.143 | 125.8 | 485.4 | 345.4 | 630.3 | 430.7 | 506.9 | 271.9 | 625.6 | 526.4 | 645.2 | 542.6 | 0.001 | 298.9 | 396.5 | 223.5 | 109 | 102.5 | 146.9 | 58.8 | 959.8 | 1,184.7 | 862.5 | 520.8 | 394 | 305.5 | 377.5 | -132.7 | 65.9 | 109 | -213.1 | -39.4 | 55 | 76.1 | 94.1 | 38.8 | -66.8 | 42.7 | 9.2 | -63.8 | -28.1 | -6.9 | -36.6 | -75.7 | 8.1 | -47.4 | 4.8 | -24.1 | -29.3 | -24.2 | 11.1 | -414.5 | -7 | 28.3 | 48.2 | -899.9 | 13.2 | 52.2 | 68.2 | -184.8 | 37.8 | 87 | 48 | -66.3 | 88.3 | 39.1 | 56 | 21.1 | 66.4 | 4.1 | 43.6 | 30.2 | 31.7 | 45.7 | 27.9 | 21.8 | 17.1 | 5.4 | -3.6 | -22.5 | -29.9 | -113.7 | 3.9 | 19.7 | 7.6 | 41.2 | 22.1 | 20 | 29.3 | 18.6 | 24.9 | 23 | 23.8 | 16.9 | 21.9 | 20 |
| Depreciation & Amortization
| 0 | 291.3 | 268 | 1,326.1 | 27.1 | -392.6 | 242.8 | 933.9 | 229.2 | 245 | 226.7 | 214.2 | 186.1 | 203.5 | 209.1 | 208.5 | 205.9 | 215.4 | 217.8 | 233.1 | 210.8 | 220.7 | 218.1 | 235.1 | 214.5 | 216.8 | 217.5 | 172 | 168.8 | 165.9 | 158.8 | 165.5 | 172.7 | 189.3 | 183.7 | 185 | 180.9 | 191.1 | 182.8 | 192.7 | 189.5 | 194.4 | 174.3 | 183.686 | 166.1 | 167.8 | 152.2 | 147.4 | 137.4 | 139.7 | 127.9 | 120.2 | 120.3 | 122.9 | 114.1 | 0 | 104.7 | 112.4 | 101.6 | 138.9 | 92.1 | 88.8 | 93.8 | 79.3 | 97.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 71.6 | 60.5 | 42.1 | 72.4 | 41.3 | 45.6 | 45.5 | 44.8 | 42.9 | 43.1 | 41.1 | 43.4 | 43.6 | 43.7 | 43 | 40.7 | 39 | 42.9 | 43 | 8.6 | 51.5 | 55.3 | 56.2 | 28.7 | 68.5 | 69.3 | 66 | 57.8 | 69.3 | 76.4 | 48.2 | 41.7 | 57.2 | 43.3 | 41.7 | 42.2 | 44.1 | 61.6 | 32.2 | 30.7 | 34.7 | 33 | 33.9 | 32.8 | 39.5 | 28.9 | 28.6 | 25.4 | 13.5 | 16.1 | 15.5 | 16.4 | 16.7 | 22.1 | 22.2 | 22.3 | 21.3 | 22.4 | 23 | 23.5 | 27.8 | 22.5 | 18.9 | 23.3 |
| Deferred Income Tax
| -3.6 | 115.1 | -75.3 | -228.7 | -36.2 | 4.9 | -1.2 | 11.6 | 35.5 | 167.1 | 130.2 | -49.1 | 109 | 75.9 | -37 | -533.4 | -26.8 | -16.5 | -107.3 | -258.4 | 26.7 | -34.9 | 5.3 | -89.5 | 83.3 | -32.4 | -63.2 | 558.5 | 19.9 | -25.1 | 59.1 | -54.7 | -58.1 | -16.4 | -53.4 | 102.6 | -55.7 | 32 | -31.5 | -56.4 | -5.4 | -33.1 | -58.9 | 0 | 89.1 | 224.1 | 0.6 | -55.1 | 30.4 | 164 | -47.6 | 76.8 | 52.6 | 138.3 | 52.2 | 0 | -30.4 | 15.1 | 1.1 | 23.3 | 11.6 | -256.8 | -46.7 | 149.3 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.1 | 0 | -2.4 | 57.6 | 19.7 | 11.9 | -17.8 | -4.7 | -16.4 | 48.7 | -27.6 | -5.8 | -18.6 | 6.6 | -18.5 | -31.3 | -26.5 | -53.9 | -8 | 5.9 | 19.9 | -5.1 | -2.7 | -1.5 | -11.8 | 133.4 | -4.4 | 0.7 | 6.7 | 15.2 | 44.4 | -63 | 6.3 | 22.5 | 42.6 | 6.3 | 10.9 | 3.7 | 28.8 | 0 | 0 | 2.9 | 0.1 | 9.4 | -3.5 | 3 | 42.5 | -22.4 | -8.7 | -9.8 | -16.1 | -68.1 | 0.2 | 5.6 | 16 | 143.9 | 5.5 | 4.8 | 0.5 | 1.7 | 5.1 | 6.4 | -2.2 | 2.2 | 5.2 | 3.9 |
| Stock Based Compensation
| 5.5 | 11.9 | 9.3 | 6 | 6 | 8.6 | 12.4 | 5.9 | 6.5 | 0 | 16.4 | 5.2 | 5.1 | 4.3 | 14.9 | 12.6 | 7.1 | 8.2 | 0 | 2.9 | 2.9 | 6.8 | 15.3 | 1.8 | 3 | 7 | 15.7 | 3.5 | 3.6 | 5 | 15.9 | 4 | 4.2 | 5.4 | 16.9 | 5.4 | 2 | 29.3 | 4.6 | 5.1 | 5.7 | 8.6 | 34.9 | 23.329 | 14.1 | 2.7 | 2.9 | 4.8 | 17.8 | 3.3 | 3.1 | 3.2 | 13.8 | 2.4 | 2.6 | 0 | 13.1 | 3 | 3.1 | 3.2 | 14.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 193.1 | 270.4 | -463.5 | 149.3 | -238.7 | -992.1 | 19.6 | 145.5 | -328.6 | -170.4 | -639 | -455.8 | -403.6 | 312.7 | -83 | -146.4 | 215.7 | 264 | 193.6 | 80.6 | 272.9 | 147.6 | -520.5 | -225.1 | -49.5 | 542.2 | -289.3 | 16.4 | -232.2 | 2.9 | -104 | 135.2 | -89.6 | 376.2 | -107.6 | -187 | -52.9 | -70.3 | 146.3 | -243.8 | 16.3 | 355.4 | 173.3 | 315.686 | -446.9 | -51.9 | -197.5 | -415.3 | -267.2 | 373.7 | 39.3 | -338 | -183.4 | 27.3 | -352.1 | 0 | 149.9 | 20.6 | 153.2 | -92.6 | -13.9 | 230.6 | -175 | -466.4 | -834.6 | -302.7 | 7.2 | 148.5 | 132.9 | -458 | 280.2 | 76.3 | 41.6 | -12.8 | -81.4 | -83.8 | -36.5 | 111.1 | -149.1 | 24.4 | 61.6 | -62.8 | 49.5 | -5.2 | 51.1 | 15.7 | -135.8 | 65.8 | 20.4 | -24.7 | 152.6 | -113.1 | -87.8 | -66.7 | 89.9 | 136.6 | 19.9 | 22.5 | -5.3 | -45.8 | 85.8 | 32.8 | -207.7 | -86 | 125.7 | -51.1 | -38.1 | 31.7 | -36.2 | -57.6 | 49.8 | -147.5 | 40.6 | -49.7 | -57.6 | 75.8 | 44.4 | 2 | -28 | 88.8 | 58.1 | -40 | -35.7 | 30 | 63 | -57.9 | -25.7 | -1.3 | 56.7 | -73.6 | -9.4 | 59.9 | 15.3 | -30.5 | -51.1 | 63.9 | 58.4 | -41 | -14.1 |
| Accounts Receivables
| 78.2 | -109 | 30.8 | 875.3 | -875.3 | 225.6 | 310.7 | 213.9 | 292.2 | -808.3 | 87 | -995.1 | 333 | 181.7 | -1.5 | -475.9 | -105.1 | 537.9 | -93.1 | -30.7 | -134.7 | 108.9 | -7 | -266.4 | -163.8 | 69.7 | -75 | -27 | -58.2 | 5.7 | -22 | 249.5 | -134.9 | 239.9 | -4.9 | -112.4 | -215 | -139.9 | 53.5 | 41.1 | -47.6 | 124.4 | 143.7 | 501.143 | -257.1 | -66 | 4.1 | -225.6 | -67.6 | 92.1 | 283.1 | -259.5 | 0.6 | 18.3 | -87.9 | -26.5 | 157.5 | -40.1 | 10.3 | -216.3 | -179.4 | 0 | 0 | 0 | -437.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 169.8 | -54.9 | -114.9 | -46.2 | 636.6 | -601.4 | 400.8 | 292.9 | -224.1 | -536.8 | -281.6 | -493.2 | -172.7 | -221.3 | -180.7 | -1 | 263 | -46.2 | -24.4 | 227.2 | 314.5 | -109.1 | -304.5 | -299.3 | 171.5 | -222 | -147.6 | 98.9 | 51.1 | -172.4 | -133.3 | 104.5 | 195.1 | -70.9 | 34.3 | -10.9 | -73.4 | -77.9 | 108.5 | -168 | 74.5 | -8.9 | -27.3 | 32.5 | -2.5 | 19.2 | -62.2 | -26.1 | -246.4 | 72.7 | -123.4 | 193 | -135.8 | -115.2 | -314.9 | 0 | -42.3 | -80 | 15.3 | 77.8 | 78.9 | 237.2 | 176.2 | -1.9 | -590.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.6 | 0 | -13 | -21.4 | 24.8 | -116.7 | 8.2 | 61.2 | -48.4 | 29 | -17.8 | -11.2 | 37.3 | -35.6 | -21 | 21.8 | -22 | 81.1 | 4 | -9.2 | -35.6 | -53.1 | 23.3 | -28.1 | 49.5 | -1.6 | -19.7 | 31.9 | 58.2 | -66 | -62.1 | 133.4 | -86.7 | -24.8 | 167.4 | -107.9 | -57.1 | -37.7 | 127.9 | -162.3 | -19.9 | -1.1 | -16.8 | 17.5 | -12 | 10 | 9 | 25.9 | 10.3 | 1.4 | 55.5 | -6.7 | -24.5 | -20.8 | 33.1 | 1 | -18.7 | -6.6 | 18.8 | -5.1 | -16.6 | -18.8 | 35.4 | -3.1 | -3.9 | -3.9 |
| Change In Accounts Payables
| -290.1 | 516.2 | -226.1 | -44.5 | -238.7 | -390.7 | -381.2 | 219.8 | -373.4 | -308.2 | -296.9 | 995.1 | -333 | -181.7 | 64.6 | 333.3 | 0 | -288.7 | 332.7 | -125.4 | 0 | 0 | -186.7 | 342 | 0 | 0 | -74.9 | -65.7 | 0 | 0 | 38.6 | -243.9 | 0 | 0 | -137.7 | -75.8 | 249.8 | 125.8 | 2 | 4.9 | 6.5 | 179 | 86.8 | 0 | -104.1 | -3.2 | -114.3 | 45 | -28 | 93.7 | -3.4 | -114.5 | -34.2 | 145.8 | 95.3 | 26.5 | -27.5 | 71.3 | -26.3 | 34.8 | 77 | 0 | 0 | 0 | 273.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.9 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 235.2 | -81.9 | 98.3 | -635.3 | 238.7 | -225.6 | -310.7 | -581.1 | -23.3 | 1,482.9 | -357.4 | 37.4 | -230.9 | 534 | 97.7 | -2.8 | -47.3 | 61 | -21.6 | 9.5 | -41.6 | 256.7 | -22.3 | -1.4 | -221 | 764.2 | 8.2 | 10.2 | -283.3 | 175.3 | 12.7 | 25.1 | -284.7 | 447.1 | 0.7 | 12.1 | -14.3 | 21.7 | -17.7 | -121.8 | -17.1 | 60.9 | -29.9 | -217.957 | -83.2 | -1.9 | -25.1 | -208.6 | 74.8 | 115.2 | -117 | -157 | -14 | -21.6 | -44.6 | -0 | 62.2 | 69.4 | 153.9 | 11.1 | 9.6 | -6.6 | -351.2 | -464.5 | -80.4 | -302.7 | 7.2 | 148.5 | 132.9 | -458 | 280.2 | 76.3 | 41.6 | -12.8 | -81.4 | -70.8 | -15.1 | 86.3 | -32.4 | 16.2 | 0.4 | -14.4 | 20.5 | 12.6 | 62.3 | -21.6 | -100.2 | 86.8 | -1.4 | -2.7 | 71.5 | -117.1 | -78.6 | -31.1 | 143 | 113.3 | 48 | -27 | -3.7 | -26.1 | 53.9 | -25.4 | -141.7 | -23.9 | -7.7 | 35.6 | -13.3 | -135.7 | 71.7 | -0.5 | 87.5 | -275.4 | 202.9 | -29.8 | -56.5 | 92.6 | 26.9 | 14 | -38 | 79.8 | 32.2 | -50.3 | -37.1 | -25.5 | 69.7 | -33.4 | -4.9 | -34.4 | 55.7 | -54.9 | -2.8 | 41.1 | 20.4 | -13.9 | -32.3 | 28.5 | 61.5 | -37.1 | -10.2 |
| Other Non Cash Items
| -12.8 | 319.8 | 142.8 | -1,082.6 | 886.1 | 2,064.8 | -583.6 | -669.7 | 90 | 300.5 | -413.8 | 54.5 | 149.6 | -20.1 | 56.6 | -131.2 | -56.7 | 296.7 | 99.9 | 1,169.8 | 12.7 | 397.4 | -23.6 | 156.5 | 22.8 | 5.3 | 8.2 | 90.6 | -54.2 | -3 | 17.3 | 56.6 | 25.9 | 39.7 | -30.6 | 25.4 | 47.1 | 10 | 58.7 | 122.6 | 79.6 | 22.8 | 85.7 | -163.571 | 6.8 | 26.6 | 67.5 | 10.3 | -9.8 | 41.7 | 9.9 | 29.9 | 24.6 | 36.8 | 6.5 | -0.001 | 20 | -15.5 | -5.8 | -7 | -34.1 | 91.8 | -138.4 | 359.8 | 88.2 | 477.9 | 0 | 0 | 0 | 348.1 | 0 | 0 | 0 | 307.7 | 45.1 | 45.8 | -79.2 | 4.1 | -57.6 | 51.9 | -56.5 | -21.7 | -22.2 | -2.1 | -65.4 | -15.2 | 120.5 | -62.6 | 39 | -9.6 | -72 | -14.4 | -36.7 | 18.3 | 302.1 | -24.4 | 0.7 | 10.6 | 778.3 | -21.4 | 21.1 | 10.3 | 336.6 | -25.1 | -53.9 | -12 | 147.9 | -3.3 | 19.8 | 19.6 | 58.7 | 80.2 | 29.1 | 55.2 | 47.1 | 22.2 | 50.9 | 31.2 | 19.6 | -75.8 | 24.9 | -4.8 | 7.2 | -45 | -0.8 | 6 | 13.5 | 21.3 | -190.6 | -6.4 | 3.3 | -8 | 8 | 9.3 | 7.1 | 9 | 22.4 | 4.2 | 0.8 |
| Operating Cash Flow
| 312.9 | 847 | -80 | 538.1 | 647.4 | 1,072.7 | 149 | 955.7 | 888.8 | 1,585.1 | 506.2 | 430.4 | 422.7 | 1,015.1 | 318.8 | 238.4 | 340.6 | 813.7 | 189.9 | 277.6 | 486 | 507.3 | -175.5 | 190.8 | 523.8 | 807 | -71 | 411.2 | 135.5 | 242.8 | 146 | 321.2 | 95.8 | 583.2 | 265.9 | 286.9 | 282.1 | 583.1 | 655.5 | 381.8 | 488.6 | 796.3 | 627 | 7.986 | -45 | 854.7 | 371.1 | 322.4 | 339.3 | 1,229.3 | 404.5 | 517.7 | 554.3 | 972.9 | 365.9 | 0.001 | 556.2 | 532.1 | 476.7 | 174.8 | 172.4 | 305.8 | -11.2 | 386.5 | 561.5 | 1,037.7 | 528 | 542.5 | 438.4 | 267.6 | 147.5 | 142.2 | 150.6 | 187.8 | -75.7 | 86.2 | 81.2 | 271.1 | -83.6 | 33 | 88.7 | -46.2 | 57 | -20.1 | 16.1 | -13.6 | -41 | 36.4 | 24.4 | -13 | 43.3 | -125.8 | -99.9 | 25.6 | -19 | 154 | 102.7 | 125.7 | 35.2 | 10.1 | 229.1 | 184 | 17.1 | 40.4 | 172.2 | 39.4 | 107.7 | 254.6 | 72.3 | 70.6 | 175.5 | 72 | 135.4 | 81.3 | 53.3 | 164.5 | 183.4 | 91.5 | 49.2 | 112.1 | 94.9 | -28.5 | -35.4 | -47.5 | 76.5 | -32.3 | 29.5 | 60.3 | 73.3 | -30.2 | 41 | 103 | 66 | 31.8 | 8.9 | 122.3 | 122.4 | 9.2 | 33.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 716.9 | -333.9 | -383 | -358.9 | -411.7 | -310.3 | -321.5 | -340.5 | -353.7 | -262.6 | -290.5 | -362.8 | -340 | -297.2 | -288.6 | -384.8 | -265.1 | -257.2 | -263.5 | -341.1 | -322.3 | -350 | -313.9 | -327.9 | -241 | -201.1 | -223.3 | -230.2 | -197.6 | -168.5 | -223.8 | -209.4 | -196.4 | -201.7 | -235.6 | -298.1 | -245.3 | -227.4 | -229.5 | -251.8 | -188.4 | -214 | -274.9 | -297.429 | -332.5 | -347.9 | -397.8 | -393.5 | -449.1 | -449 | -411.8 | -387.1 | -391.4 | -365.9 | -311.6 | -0 | -294.7 | -275 | -208.8 | -190.6 | -236.2 | -174.3 | -196.7 | -223.2 | -186.9 | -124.3 | -86.6 | -79.1 | -82.1 | -115.6 | -61.9 | -29.4 | -85.2 | -125.2 | -82.6 | -91 | -90.7 | -104.1 | -65.7 | -30.9 | -36.3 | -23.6 | -38.3 | -33.4 | -24.9 | -23.7 | -39.9 | -34.6 | -33.8 | -31.7 | -25.8 | -38.3 | -28.2 | -30.8 | -13.1 | -51.9 | -32.8 | -20.3 | -38.5 | -62.2 | -76.4 | -80.4 | -115.4 | -78.2 | -477.6 | -89.7 | -86.1 | -54.6 | -50.4 | -74.4 | -44 | -43.4 | -25.8 | -84.9 | -18.6 | -25.3 | -11.7 | -15.6 | -11.6 | -21 | -7.2 | -0.7 | -11.8 | -15.3 | -15.5 | -40.3 | -35 | -35.2 | -38.7 | -44.8 | -59 | -64 | -46 | -36.2 | -22.3 | -36.2 | -14.2 | -31.8 | -12.1 |
| Acquisitions Net
| 0 | 0 | 0 | -173 | 13 | 1.6 | 117.4 | 0 | 0 | 0 | 0 | -24.1 | -117.1 | 1.5 | 0 | -607.2 | 0 | 1.3 | 0 | -55.2 | 0 | 0 | 0 | 2.1 | 16.7 | 4.4 | -993.3 | -1.8 | -71.3 | -13.9 | -25 | -39 | -184 | -151.5 | -38.5 | -102.1 | 54.4 | -122 | 44.9 | -325.8 | 30.4 | -143.8 | -1,359.4 | 0 | -134.5 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 50 | 0 | 0 | 4.7 | 0 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | -0.3 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 731.1 | -106.4 | -624.7 | -201.1 | -227.9 | -207.2 | -604.6 | -762.5 | -33.7 | -368.1 | -57.8 | -430.4 | -2.4 | -76.8 | -0.8 | -5.4 | 0 | -138.5 | -0.7 | -0.9 | -1.5 | 0 | -13 | -48.4 | -228.5 | -71.9 | -185.7 | -130 | -280 | -530.2 | -736.1 | -925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -385.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -698 | 78.2 | 619.8 | 197.4 | 214.9 | 205.6 | 591.2 | 741.3 | 29.4 | 363.3 | 1.7 | 410.1 | 117.1 | 75.3 | 0.8 | 607.2 | 0.9 | 137.2 | 0.8 | 533.2 | 0 | 0 | 2.3 | 48.3 | 221.1 | 65.4 | 184 | 124.4 | 277.6 | 521.8 | 734.3 | 890.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.8 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -997.7 | 13.1 | -0.1 | 173.4 | -10.4 | -1.2 | -3.9 | 18.6 | 3.4 | 2.7 | -8.4 | 15.5 | -8.6 | 26.1 | -19.9 | -4.6 | -2.9 | -0.7 | -6.3 | -482.8 | -2.7 | -8.7 | -4.3 | 3.3 | -12.1 | 6.5 | -2.1 | 213.1 | 50.6 | 13.8 | 5 | 245.9 | -1.6 | -3.3 | 0.2 | 0.7 | -631.7 | 6 | 1.7 | -8.8 | -0.1 | -2.5 | -5.8 | -117.886 | 1.3 | 3.1 | 7.7 | -2.6 | 5.3 | 3.4 | 7.1 | 2.5 | -1.1 | 0.6 | -10 | 0 | -1.6 | -0.6 | 4.1 | 23.1 | 0.1 | -18 | 3.8 | 714.6 | -0.9 | 25.1 | 29.3 | 0.3 | 0.6 | 0.5 | -12.3 | -0.2 | 0.1 | 9.8 | 0.1 | 18.4 | 10.6 | 4.4 | -0.5 | 9.4 | 2 | 2.1 | 38.1 | 0.3 | 57 | 20.6 | 0 | -11.3 | -9.9 | 0.1 | 624.5 | 0.3 | 1 | 0 | 1.2 | 2.1 | 0.6 | 0.5 | 33.3 | 22.3 | 269.8 | 1.2 | 0.6 | 0.7 | 47.6 | 2.3 | 12.2 | -47.4 | 0.7 | 0.2 | 0 | -0.7 | -60.5 | -0.6 | 0 | 0.3 | -0.6 | -1 | 5.8 | 15.2 | 0.3 | 0.9 | 3.5 | -2.1 | 0.4 | -0.6 | -0.5 | -14.4 | 79.3 | -8.1 | -18.1 | -6.7 | -11.5 | -9.3 | -9.2 | -41.6 | -10.4 | -10.9 | -8.7 |
| Investing Cash Flow
| -247.7 | -349 | -387.8 | -362.2 | -422.1 | -311.5 | -221.4 | -343.1 | -354.6 | -264.7 | -297.2 | -391.7 | -351 | -271.1 | -308.5 | -394.8 | -267.1 | -257.9 | -269.7 | -346.8 | -326.5 | -358.7 | -328.9 | -322.6 | -243.8 | -196.7 | -1,220.4 | -24.5 | -220.7 | -177 | -245.6 | -37.1 | -382 | -356.5 | -273.9 | -399.5 | -822.6 | -343.4 | -182.9 | -586.4 | -158.1 | -360.3 | -1,634.3 | -415.315 | -465.7 | -359.8 | -390.1 | -396.1 | -443.8 | -445.6 | -404.7 | -384.6 | -392.5 | -358.9 | -271.6 | 0.001 | -681.6 | -270.9 | -204.7 | -154.6 | -236.1 | -192.3 | -192.9 | 491.4 | -187.8 | -131.9 | -56.9 | -79.1 | -73.7 | -115.1 | -74.2 | -29.6 | -85.1 | -130.2 | -67.7 | -72.6 | -80.1 | -99.7 | -66.2 | -21.5 | -34.3 | -21.5 | -0.2 | -33.1 | 32.1 | -3.1 | -39.9 | -45.9 | -43.7 | -31.6 | 598.7 | -38 | -27.2 | -30.8 | -11.9 | -49.8 | -32.2 | -19.8 | -5.2 | -39.9 | 193.4 | -79.2 | -114.8 | -77.5 | -430 | -87.4 | -73.9 | -102 | -49.7 | -74.2 | -44 | -44.1 | -86.3 | -85.5 | -18.6 | -25 | -12.3 | -16.6 | -5.8 | -5.8 | -6.9 | 0.2 | -8.3 | -17.4 | -15.1 | -40.9 | -35.5 | -49.6 | 40.6 | -52.9 | -77.1 | -70.7 | -57.5 | -45.5 | -31.5 | -77.8 | -24.6 | -42.7 | -20.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -350.1 | 288.8 | 49.4 | 55.6 | -238.8 | 213.6 | -340.7 | -32.7 | -174.6 | 6.7 | 289.1 | -466 | -14.2 | -99.5 | -222 | -403.7 | -416.5 | 958.6 | -58.2 | -13.7 | -81.8 | -10.1 | -94.9 | -401.6 | -114.8 | -141.6 | 1,099 | 3.9 | -51.9 | 128.2 | -58.6 | -42 | -0.6 | 14.9 | 4.6 | -62.1 | 19 | -3.9 | 17.4 | 790.3 | -25.4 | 7.4 | -1.5 | 2 | 7 | 40.1 | 3.4 | -24.1 | -56.4 | -457.7 | 727.7 | -6.5 | -53.7 | -439.1 | -24.5 | -10.9 | -17.3 | -47 | 15.2 | -7.8 | 4.3 | -25.4 | -65.5 | -56.8 | -100.7 | -34.9 | -503 | -168.6 | -214.3 | 111.2 | -57.3 | -30.4 | -36.6 | 119.3 | -30.9 | -57.8 | -47 | 119.8 | 0 | -7 | -15.5 | -56.4 | -35.5 | -5.7 | -93.1 | -177.4 | -179.9 | 102.6 | -69.7 | -87.2 | 117.9 | 241.1 | -59 | 93.5 | -96.3 | -69.4 | -115.8 | -4.7 | 53.8 | -410.2 | -140.5 | 95.2 | 48.1 | 325.5 | 76 | 60.4 | 89.5 | -71.5 | 83.9 | -22.1 | 0.7 | -61.1 | 20 | -19.7 | -34 | -26.9 | -53.7 | -50.3 | -104 | -20.8 | -63.9 | 15.1 | 120.7 | -2.3 | 38.1 | 23 | -23 | -84.4 | 105.4 | 14.2 | -10.3 | 207.8 | 21.8 | 4.8 | -20.2 | -99 | -10.2 | -25.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 676.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 3 | 1.1 | 8.4 | 11.2 | 19.2 | 18.4 | 11.7 | 14.5 | 20.4 | 1.5 | 1.9 | 3.2 | 0.3 | 23.5 | 7.3 | 16 | 7.6 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 67.9 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -0.1 | 0 | 1.1 | 1.4 | 0.1 | 0.2 | 0.7 | 7.9 | 0.5 | 2 | 1.4 | 0.4 | 3.3 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -50 | -52 | -108.4 | -150 | -150 | 0 | -456 | -64 | -601.8 | -577.3 | -422.1 | -390.9 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | -32.8 | -117.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | -2.6 | 0 | -75 | -0.1 | -74.9 | -500.1 | -134.4 | -247.6 | -375 | -454.8 | -1,677.9 | -4.3 | 0 | 0 | 0 | 0 | 0 | -1,162.5 | 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 | -79.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | -16.2 | -30.3 | -25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174.4 | 0 | 0 | 0 | -7.2 | -7.1 | -7.1 | -7.1 |
| Dividends Paid
| -137.4 | -67.7 | -69.7 | -65.1 | -66.4 | -67.7 | -152.4 | -34.4 | -68.8 | -53.9 | -40.6 | -27.8 | -28.4 | -28.6 | -18.9 | -19 | -18.9 | -19 | -18.9 | -19 | -19.3 | -19.3 | -9.6 | -9.6 | -9.7 | -9.6 | -9.6 | -8.8 | -52.7 | -52.7 | -96.4 | -96.3 | -96.4 | -96.2 | -96.2 | -96.9 | -98.3 | -98.1 | -91.4 | -93.9 | -93.8 | -95.1 | -99.7 | -46 | -106.8 | -106.6 | -106.7 | -106.7 | -106.6 | -53.4 | -21.4 | -22.3 | -22.4 | -22.3 | -22.4 | -0 | -22.4 | -22.3 | -600.9 | -23.4 | -22.3 | -22.3 | -22.2 | -22.2 | -22.2 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -2.6 | -2.6 | -2.5 | -2.6 | -4.3 | -2 | -2.5 | -2.6 | -2.6 | -2.6 | -2.3 | -2.3 | -2.3 | -2.3 | -4.6 | 0 | -2.3 | -4.4 | -2.2 | -2.2 | -8.7 | 0 | -23.9 | -37 | -13.2 | -9.1 | -9.2 | -9.2 | -9.1 | -2.7 | -15.6 | -9.2 | -9.1 | -7.3 | -7.5 | -7.5 | -7.6 | -7.5 | -249.4 | -20.4 | -4.8 | -2.9 | -231 | 0 | 0 | -44.4 | -98.6 | -31 | 0 | -17.2 | -0.1 | -6 | -6 | -5.9 | -6 | -6 | -6 | -5.8 | -7 | -6.8 | -7.1 | -7.1 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 49.5 | -18.8 | 347.2 | -245 | -93.4 | -300.1 | 185.8 | -133.9 | 53.8 | -525.4 | 331 | 26.2 | -103.9 | -39.3 | 240.1 | 8.1 | 204.1 | -95.2 | -241.4 | 44.1 | 138.2 | -42.7 | 42 | 59.3 | 114.9 | -45.5 | -62.1 | -0.6 | 143.1 | 19.3 | 70.4 | -99.6 | 26.8 | -145.7 | -123.7 | 227.8 | 104.3 | -18.2 | 2.7 | 5.6 | 133.9 | 0.8 | -0.1 | 3,301.772 | 15.3 | 2.8 | -18.2 | -0.3 | -1.1 | 17.8 | -0.8 | -1,165.8 | 0.1 | 6.6 | 9.1 | -5.7 | -22 | 1.2 | 8.9 | 1.7 | -19.6 | 0.4 | -0.3 | 1.6 | -19.4 | 1.4 | 40.8 | -1.9 | 0 | -8.4 | -22.1 | 0 | 0 | 0 | 0 | 0.4 | -0.4 | -2.8 | -6.8 | 5.5 | 1.7 | 10.5 | 23 | -37.4 | 133.4 | 105.5 | 189 | 66.8 | -66.8 | 79.5 | -347.1 | 0 | -28.3 | -1.6 | -0.1 | 0 | 0.1 | 0 | 0 | -21.5 | -1.5 | -5 | 44.1 | -60.7 | -22.4 | 3.5 | -21.8 | -221.2 | 124.6 | -64.3 | -60.3 | 169 | -54.4 | -100.6 | 9.8 | 181.4 | -80.6 | -62.3 | 0 | 0 | 0 | 113.5 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | -0.3 | 0 | -213.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -137.9 | -488.6 | 457.9 | -410.7 | -254.2 | -606.6 | -209 | -573 | -649.5 | -1,331.2 | -125 | -103.4 | -618.3 | -82.1 | 121.7 | -232.9 | -218.5 | -530.7 | 698.3 | -65.9 | 105.2 | -143.8 | 22.3 | -45.2 | -296.4 | -169.9 | -213.3 | 1,089.6 | 94.3 | -85.3 | 102.2 | -254.5 | -111.6 | -242.5 | -280 | 135.4 | -224.6 | -577.2 | -227 | -318.5 | 323.3 | -574.5 | -1,770.3 | 3,249.972 | -89.5 | -96.8 | -65.6 | -103.6 | -131.8 | -92 | -479.9 | -460.4 | -28.8 | -69.4 | -452.4 | -0 | -33 | -38.4 | -639 | -5.7 | -27.5 | -17.6 | -47.7 | -83.1 | -76.5 | -90.9 | 17.1 | -485.7 | -150.3 | -211 | 103.6 | -36.9 | -28.9 | -37.3 | 125.2 | -38 | -37.3 | -46.8 | 138.4 | 3 | -7.9 | -7.6 | -36 | -75.5 | 125.4 | 10.1 | 9.3 | -117.7 | 35.8 | -4.1 | -438.7 | 115.7 | 210.6 | -69.3 | 93.4 | -104.1 | -106.3 | -129 | -13.9 | 29.6 | -419.8 | -153.2 | 136.7 | -31.1 | 273.8 | 62.1 | 1.5 | -162.5 | -32.8 | 12.4 | -86.6 | -67.5 | -135.9 | -85.4 | -12.8 | -83.6 | -107.5 | -116 | -94.7 | -60.5 | -51.9 | 49.6 | -2.1 | 120.8 | -8.3 | 32.1 | 17.1 | -28.7 | -90.4 | 99.4 | 8.1 | 4.9 | -12.6 | 14.7 | -2.3 | -27.4 | -106.1 | -17.3 | -33 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 54.5 | -6.2 | -3.8 | -6.2 | -10.1 | 9.2 | 4.3 | -8 | -19.6 | -33.2 | 31.1 | -7.7 | -32.1 | 69.2 | -20.1 | 38.6 | -1.5 | -15.4 | -68.9 | 8.9 | -24.2 | 10.8 | 13.5 | -2.9 | -11.2 | -65 | 13.4 | -8.3 | 18.3 | 1.5 | 3 | -10 | -8 | 17.4 | 69.4 | -31.4 | -159.9 | 30 | -102.8 | -72.9 | -50.2 | 14.8 | -24.8 | -39.943 | 23.3 | -23.7 | -13.4 | 3.2 | 20.1 | -82.6 | 54.4 | -83.1 | -1.4 | 9.7 | 50.8 | 0 | -1.9 | 8.4 | 10.7 | 34.9 | -13.3 | 78.3 | -30.8 | -172.9 | -68.2 | 11.6 | 3.8 | 25.3 | 4.2 | 19.4 | 14.4 | -22.1 | 4.9 | -11.6 | 16.8 | -10.9 | -7.5 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.2 | 3.2 | -18.3 | -241 | -39 | 163.8 | -277.1 | 31.6 | -134.9 | -44 | 115.1 | -72.4 | -578.7 | 731.1 | 111.9 | -350.7 | -146.5 | 9.7 | 549.6 | -126.2 | 240.5 | 15.6 | -468.6 | -179.9 | -27.6 | 375.4 | -1,491.3 | 1,468 | 27.4 | -18 | 5.6 | 19.6 | -405.8 | 1.6 | -218.6 | -8.6 | -925 | -307.5 | 142.8 | -596 | 603.6 | -123.7 | -2,802.4 | 358.5 | -576.9 | 374.4 | -98 | -174.1 | -216.2 | 609.1 | -425.7 | -410.4 | 131.6 | 554.3 | -307.3 | 0.001 | -160.3 | 231.2 | -356.3 | 49.4 | -104.5 | 174.2 | -282.6 | 621.9 | 229 | 826.5 | 492 | 3 | 218.6 | -39.1 | 191.3 | 53.6 | 41.5 | 8.7 | -1.4 | -35.3 | -43.7 | 134.6 | -11.4 | 14.5 | 46.5 | -75.3 | 20.8 | -128.7 | 173.6 | -6.6 | -71.6 | -127.2 | 16.5 | -48.7 | 203.3 | -48.1 | 83.5 | -74.5 | 62.5 | 0.1 | -35.8 | -23.1 | 16.1 | -0.2 | 2.7 | -48.4 | 39 | -68.2 | 16 | 14.1 | 35.3 | -9.9 | -10.2 | 8.8 | 44.9 | -39.6 | -86.8 | -89.6 | 21.9 | 55.9 | 63.6 | -41.1 | -51.3 | 45.8 | 36.1 | 21.3 | -45.8 | 55.9 | 53.1 | -41.1 | 11.1 | -18 | 23.5 | 16.3 | -28 | 37.2 | -4.1 | 1 | -24.9 | 17.1 | -8.3 | -50.8 | -19.9 |
| Cash At End Of Period
| 332.1 | 350.3 | 339.1 | 360.8 | 601.8 | 640.8 | 477 | 754.1 | 722.5 | 857.4 | 901.4 | 786.3 | 858.7 | 1,437.4 | 706.3 | 594.4 | 945.1 | 1,091.6 | 1,081.9 | 532.3 | 658.5 | 418 | 402.4 | 871 | 1,050.9 | 1,078.5 | 703.1 | 2,194.4 | 726.4 | 699 | 717 | 673.1 | 653.5 | 1,059.3 | 1,057.7 | 1,276.3 | 1,284.9 | 2,209.9 | 2,517.4 | 2,374.6 | 2,970.6 | 2,367 | 2,490.7 | 3,697.1 | 3,338.6 | 3,697.1 | 3,322.7 | 3,420.7 | 3,594.8 | 3,811 | 3,201.9 | 3,627.6 | 4,038 | 3,906.4 | 3,352.1 | 0.004 | 2,362.7 | 2,523 | 2,291.8 | 2,648.1 | 2,598.7 | 2,703.2 | 2,529 | 2,811.6 | 2,189.7 | 1,960.7 | 1,134.2 | 642.2 | 639.2 | 420.6 | 459.7 | 268.4 | 214.8 | 173.3 | 164.6 | 166 | 201.3 | 245 | 110.4 | 62.5 | 48 | 1.5 | 76.8 | 56 | 184.7 | 11.1 | 17.7 | 89.3 | 216.5 | 200 | 248.7 | 45.4 | 93.5 | 10 | 84.5 | 22 | 21.9 | 57.7 | 80.8 | 64.7 | 2.7 | 62.2 | 39 | -68.2 | 16 | 123.8 | 35.3 | -9.9 | -10.2 | 8.8 | 54.5 | -39.6 | -86.8 | -89.6 | 218 | 55.9 | 63.6 | -41.1 | 117.7 | 45.8 | 36.1 | 21.3 | 65.8 | 55.9 | 53.1 | -41.1 | 43.7 | -18 | 23.5 | 16.3 | 10.8 | 37.2 | -4.1 | 1 | 4.7 | 17.1 | -8.3 | -50.8 | 71.6 |