Marten Transport, Ltd.
NASDAQ:MRTN
15.68 (USD) • At close December 24, 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 | 1989 Q4 | 1989 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -17.535 | 7.889 | 9.646 | 12.399 | 13.598 | 21.874 | 22.502 | 25.514 | 25.646 | 31.661 | 27.533 | 24.73 | 21.274 | 21.418 | 18.006 | 19.604 | 18.044 | 18.134 | 13.718 | 15.748 | 16.587 | 15.19 | 13.546 | 15.737 | 15.257 | 13.702 | 10.331 | 65.074 | 7.855 | 9.141 | 8.214 | 8.303 | 8.437 | 8.531 | 8.193 | 8.79 | 8.41 | 8.357 | 10.188 | 8.969 | 7.652 | 7.926 | 5.287 | 7.301 | 7.977 | 7.667 | 7.202 | 7.719 | 6.518 | 7.584 | 5.446 | 7.663 | 6.333 | 6.194 | 4.095 | 5.21 | 5.482 | 5.158 | 3.892 | 4.265 | 3.472 | 4.477 | 4.053 | 5.822 | 6.127 | 3.469 | 2.653 | 2.965 | 3.065 | 4.344 | 4.594 | 5.189 | 6.736 | 7.54 | 5.053 | 7.109 | 6.374 | 6.763 | 4.815 | 5.206 | 4.784 | 4.814 | 2.732 | 3.472 | 3.436 | 3.537 | 1.397 | 0.579 | 1.864 | 2.841 | 0.689 | 1.322 | 1.622 | 1.922 | 1.648 | 2.128 | 1.706 | 2.47 | 1.624 | 2.836 | 2.001 | 2.198 | 1.422 | 1.626 | 2.501 | 2.087 | 1.36 | 1.068 | 1.924 | 1.865 | 0.45 | 0.159 | 0.858 | 0.312 | 0.301 | 0.941 | 1.339 | 1.198 | 1.531 | 1.645 | 1.788 | 1.742 | 1.2 | 1.2 | 2.7 | 1.6 | 0.9 | 0.9 | 1 | 1 | 0.5 | 0.5 | 0.7 | 0.7 | 0.2 | 0.6 | 0.5 | 0.4 | 0.3 | -1 | -0.1 |
Depreciation & Amortization
| 27.392 | 28.206 | 28.527 | 28.748 | 29.017 | 29.427 | 29.53 | 29.625 | 28.381 | 26.865 | 26.143 | 25.964 | 25.371 | 25.54 | 25.687 | 25.914 | 25.58 | 25.972 | 25.427 | 24.842 | 24.29 | 23.462 | 22.543 | 22.305 | 22.272 | 22.193 | 21.815 | 21.245 | 21.186 | 21.306 | 21.383 | 21.24 | 20.79 | 20.368 | 20.047 | 19.854 | 19.331 | 18.311 | 17.827 | 17.754 | 17.253 | 16.865 | 16.371 | 16.321 | 16.248 | 16.219 | 15.688 | 15.79 | 15.537 | 15.042 | 14.535 | 15.173 | 14.758 | 14.084 | 13.516 | 13.383 | 12.884 | 12.612 | 13.037 | 12.978 | 13.272 | 13.386 | 13.433 | 13.001 | 12.396 | 12.346 | 11.962 | 11.692 | 11.867 | 11.727 | 11.723 | 11.537 | 11.257 | 10.892 | 10.674 | 10.447 | 9.447 | 9.267 | 9.068 | 8.577 | 8.256 | 8.061 | 7.863 | 7.706 | 7.616 | 7.435 | 7.289 | 7.06 | 6.988 | 6.796 | 6.862 | 6.895 | 6.806 | 6.693 | 6.595 | 6.553 | 6.497 | 6.039 | 6.065 | 35.812 | -5.227 | -5.055 | -4.908 | 32.572 | -4.653 | -4.686 | -4.509 | 30.057 | -4.338 | -4.278 | -4.202 | 27.866 | -4.069 | -3.945 | -3.837 | 25.221 | -3.604 | -3.641 | -3.518 | 21.957 | -2.966 | -3.231 | -3.1 | -3.2 | -3.2 | -3.1 | -3 | -2.9 | -3 | -2.8 | -2.7 | -2.7 | -2.8 | -2.6 | -2.6 | -2.4 | -2.4 | -2.5 | -2.5 | -2.4 | -2.5 |
Deferred Income Tax
| -7.495 | 4.992 | -3.516 | -3.425 | -6.85 | -5.088 | 0.784 | 6.447 | 0.622 | 3.054 | 1.755 | 4.474 | -2.623 | 1.129 | 1.085 | -4.792 | 2.605 | -0.505 | 1.768 | 9.568 | 3.876 | 1.782 | 0.819 | -1.719 | 3.855 | 2.165 | 1.05 | -49.22 | 1.8 | -3.224 | 3.416 | 3.345 | 3.509 | 3.171 | 3.511 | 15.025 | -4.992 | 2.576 | 2.484 | 13.235 | -5.939 | 1.159 | 1.126 | -0.349 | 1.568 | 1.709 | 1.564 | 1.158 | 1.112 | 0.789 | 2.172 | 2.033 | 0.769 | 4.414 | 3.024 | 6.621 | 5.347 | -0.115 | -1.303 | 0.025 | 1.759 | 2.073 | 1.706 | 3.411 | -0.505 | 2.38 | -0.444 | -0.387 | -1.842 | -0.231 | 1.223 | 0.303 | 3.738 | 1.53 | 3.295 | 3.344 | 2.685 | 2.884 | 2.858 | 3.744 | 2.847 | -0.593 | 0.175 | 0.64 | 0.504 | 2.85 | 0.23 | 0.093 | 2.539 | 1.129 | 0.618 | 0.702 | 1.01 | 1.229 | 1.207 | 1.974 | 1.506 | 1.314 | 1.213 | 1.734 | 0.857 | 0.79 | 0.625 | 1.408 | 1.078 | 0.706 | 0.119 | 1.526 | -0.801 | 0.79 | 0.455 | 0.571 | 0.484 | 0.238 | 0.446 | 1.145 | 0.66 | 0.592 | 0.756 | 1.051 | 0.861 | 0.813 | 0.6 | 1.2 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| -1.364 | 1.011 | 0.353 | 0.459 | 0.501 | 1.005 | 0.354 | 0.586 | 0.655 | 1.204 | 0.369 | 0.679 | 0.573 | 0.93 | 0.336 | 0.487 | 0.392 | 0.726 | 0.246 | 0.422 | 0.393 | 0.636 | 0.366 | 1.221 | 0.892 | 0.889 | 0.321 | 0.334 | 0.186 | 0.581 | 0.149 | 0.142 | 0.073 | 0.378 | 0.29 | 0.215 | 0.333 | 0.583 | 0.273 | 0.201 | 0.109 | 0.4 | 0.211 | 0.222 | 0.211 | 0.434 | 0.217 | 0.178 | 0.256 | 0.543 | 0.248 | 0.419 | 0.335 | 0.357 | 0.238 | 0.463 | 0.341 | 0.301 | 0.159 | 0.125 | 0.115 | 0.228 | 0.118 | 0.115 | 0.193 | 0.257 | 0.101 | 0.46 | 0.097 | 0 | 0.087 | 0.447 | 0 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.585 | -5.525 | 10.12 | -0.091 | -6.951 | 3.482 | 2.444 | -4.69 | 8.617 | -0.841 | -12.882 | -9.691 | 2.89 | -5.504 | -1.202 | -5.126 | 6.256 | 16.854 | 2.17 | -14.141 | 3.348 | -3.135 | 1.563 | 2.898 | 4.383 | 7.502 | -9.421 | -9.647 | 0.364 | 1.492 | 5.072 | -0.856 | -5.661 | -4.855 | 24.329 | -16.047 | 8.422 | -9.141 | 27.263 | -15.733 | -0.038 | -11.307 | 5.218 | 0.642 | -6.331 | 1.187 | -0.346 | -0.822 | 0.642 | -2.724 | -1.043 | 1.056 | -3.141 | -9.877 | 7.898 | -7.045 | -2.506 | -11.975 | 3.008 | 0.891 | 2.48 | -4.535 | 8.379 | 4.485 | 10.356 | -10.759 | 1.155 | 3.979 | 1.906 | -2.21 | 0.312 | 15.116 | -5.984 | -0.23 | -3.657 | 6.131 | 0.206 | -2.714 | -3.11 | -2.151 | -7.304 | 6.086 | -2.598 | -6.761 | -1.303 | 0.596 | 1.19 | 0.911 | -1.999 | 0.924 | -3.64 | -0.88 | 1.284 | 0.069 | 2.977 | -10.651 | -2.143 | -3.148 | 3.834 | -7.497 | 3.76 | 0.733 | 0.692 | -3.479 | -0.169 | -3.439 | 1.97 | 0.361 | 1.815 | -2.017 | -0.661 | -2.65 | 0.568 | 3.336 | -1.853 | 0.056 | -0.443 | -1.059 | 2.279 | -1.283 | -2.654 | 1.874 | 3.7 | -2.8 | 0.9 | -1.5 | -1.4 | -0.1 | 0.7 | 1.4 | -2.2 | 0.2 | 1.4 | 3.9 | -6.3 | 2.1 | -0.6 | 3.1 | -0.8 | -1.5 | -4.1 |
Accounts Receivables
| 7.438 | 3.16 | 6.025 | 7.264 | -7.6 | 3.952 | 9.135 | 14.072 | 12.962 | -11.363 | -26.256 | -16.745 | -7.209 | -3.355 | -4.241 | 12.726 | 2.083 | 15.546 | -0.782 | -13.638 | 1.38 | -2.483 | -0.315 | -8.131 | 0.751 | -1.319 | -7.535 | -5.974 | -6.256 | 2.42 | 0.771 | 8.518 | -4.005 | -0.995 | 13.251 | 7.968 | 3.764 | -7.167 | 18.703 | -14.913 | 3.38 | -9 | 1.795 | -6.478 | -4.451 | -2.967 | -0.307 | -7.795 | 0 | 0 | -0.693 | 1.247 | 0 | 0 | 3.792 | -14.246 | 0 | 0 | -2.023 | 7.712 | 0 | 0 | 5.612 | 0.186 | 0 | 0 | 0 | -3.251 | 0 | 0 | 0 | -0.105 | 0 | 0 | 0 | -6.896 | 0 | 0 | 0 | -5.543 | 0 | 0 | 0 | -4.731 | 0 | 0 | 0 | -4.714 | 0 | 0 | 0 | 1.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -3.648 | 7.6 | -3.952 | 0 | 0 | -12.962 | 0 | 26.256 | 16.745 | 0 | 0 | -100.845 | -103.284 | 0 | 0 | -66.086 | -81.833 | 0 | 0 | -113.945 | -71.871 | 0 | 0 | -44.015 | -54.833 | 0 | 0 | -31.779 | -40.111 | 0 | 0 | -24.278 | -59.983 | 0 | 0 | -52.831 | -69.214 | 0 | 0 | -49.013 | -49.841 | 0 | 0 | -34.306 | -42.682 | 0 | 0 | -45.092 | -54.021 | 0 | 0 | -34.262 | -12.264 | 0 | 0 | -10.214 | -28.967 | 0 | 0 | -28.083 | -18.492 | 0 | 0 | 0 | -20.112 | 0 | 0 | 0 | -0.621 | 0 | 0 | 0 | 2.947 | 0 | 0 | 0 | -3.155 | 0 | 0 | 0 | -2.513 | 0 | 0 | 0 | -11.034 | 0 | 0 | 0 | 2.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| -3.043 | 0.688 | 2.197 | -4.854 | 2.689 | 5.241 | -6.691 | -2.471 | -5.563 | 14.355 | 5.572 | -8.325 | 7.11 | -0.285 | 0.677 | -0.432 | 0.364 | 0.334 | 0.617 | 3.49 | 1.682 | -2.011 | 2.098 | -8.655 | 2.851 | 9.351 | -1.747 | -1.181 | 1.862 | -1.624 | 0.954 | -2.023 | -2.424 | -3.862 | 8.903 | -14.206 | 3.362 | -0.043 | 6.034 | 2.727 | -2.633 | -1.889 | 1.072 | 2.639 | -2.763 | 4.083 | -1.572 | 1.021 | 2.948 | 4.63 | -2.464 | -1.585 | 0 | 0 | 3.142 | 0.348 | 0 | 0 | 3.813 | 3.519 | 0 | 0 | 0.311 | -2.066 | 0 | 0 | 0 | 1.999 | 0 | 0 | 0 | 5.008 | 0 | 0 | 0 | 3.067 | 0 | 0 | 0 | 0.896 | 0 | 0 | 0 | -1.236 | 0 | 0 | 0 | -0.512 | 0 | 0 | 0 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.19 | -9.373 | 1.898 | -2.501 | -9.64 | -1.759 | -2.444 | -16.291 | 14.18 | -3.833 | -18.454 | -1.366 | -4.22 | -5.219 | 103.207 | 85.864 | 5.892 | 16.52 | 68.421 | 77.84 | 1.666 | -1.124 | 113.725 | 91.555 | 1.532 | -1.849 | 43.876 | 52.341 | -1.498 | 3.116 | 35.126 | 32.76 | -3.237 | -0.993 | 26.453 | 50.174 | 5.06 | -9.098 | 55.357 | 65.667 | 2.595 | -9.418 | 51.364 | 54.322 | -3.568 | -2.896 | 35.839 | 48.634 | 0.642 | -2.724 | 47.206 | 55.415 | -3.141 | -9.877 | 35.226 | 19.117 | -2.506 | -11.975 | 11.432 | 18.627 | 2.48 | -4.535 | 30.539 | 24.857 | 10.356 | -10.759 | 1.155 | 25.343 | 1.906 | -2.21 | 0.312 | 10.834 | -5.984 | -0.23 | -3.657 | 7.013 | 0.206 | -2.714 | -3.11 | 5.651 | -7.304 | 6.086 | -2.598 | 1.719 | -1.303 | 0.596 | 1.19 | 17.171 | -1.999 | 0.924 | -3.64 | -5.037 | 1.284 | 0.069 | 2.977 | -10.651 | -2.143 | -3.148 | 3.834 | -7.497 | 3.76 | 0.733 | 0.692 | -3.479 | -0.169 | -3.439 | 1.97 | 0.361 | 1.815 | -2.017 | -0.661 | -2.65 | 0.568 | 3.336 | -1.853 | 0.056 | -0.443 | -1.059 | 2.279 | -1.283 | -2.654 | 1.874 | 3.7 | -2.8 | 0.9 | -1.5 | -1.4 | -0.1 | 0.7 | 1.4 | -2.2 | 0.2 | 1.4 | 3.9 | -6.3 | 2.1 | -0.6 | 3.1 | -0.8 | -1.5 | 0 |
Other Non Cash Items
| 23.895 | 52.823 | 49.777 | -0.045 | -1.183 | -1.731 | -6.382 | -1.214 | 0.63 | 1.599 | -2.978 | -2.861 | -2.941 | -3.718 | -0.342 | -1.196 | -2.237 | -0.594 | 0.151 | -2.869 | -2.393 | -1.229 | -2.034 | -1.916 | -1.937 | -2.258 | -0.914 | -0.617 | -1.901 | -1.75 | -0.56 | -2.749 | -3.128 | -2.537 | -1.305 | -1.021 | -1.858 | -2.072 | -4.873 | -0.838 | -1.349 | -1.856 | -0.705 | -0.799 | -1.634 | -1.4 | -2.331 | -1.273 | -1.288 | -1.001 | -1.579 | -0.882 | -0.766 | -0.707 | -0.78 | -0.023 | 0.397 | -0.69 | -0.116 | 0.195 | -0.419 | -0.517 | -0.273 | -0.209 | -0.554 | -0.457 | -0.688 | -1.303 | 0.097 | 0.224 | -1.101 | -0.339 | 0.114 | -1.434 | -2.995 | -0.098 | -1.085 | -1.078 | -0.841 | 0.289 | -0.137 | -0.351 | 0.59 | 0.027 | -0.154 | -0.069 | -0.087 | -2.099 | 6.066 | -0.015 | -0.058 | -0.204 | -0.522 | -0.098 | -0.325 | 0.572 | -0.317 | -0.234 | -0.039 | -30.759 | 10.454 | 10.11 | 9.816 | -26.767 | 9.306 | 9.372 | 9.018 | -25.054 | 8.676 | 8.556 | 8.404 | -23.312 | 8.138 | 7.89 | 7.674 | -20.634 | 7.208 | 7.282 | 7.036 | -19.171 | 5.932 | 7.063 | 5.6 | 6.5 | 5.8 | 5.5 | 6 | 5.8 | 6 | 3.9 | 8.8 | 5.2 | 5.6 | 1.3 | 9.6 | 3.2 | 5.8 | 3.8 | 6 | 6.5 | 9.5 |
Operating Cash Flow
| 29.478 | 35.821 | 45.722 | 38.045 | 28.132 | 48.969 | 49.232 | 56.268 | 64.551 | 58.73 | 39.94 | 43.295 | 44.544 | 39.795 | 43.57 | 34.891 | 50.64 | 60.587 | 43.48 | 33.57 | 46.101 | 36.706 | 36.803 | 38.526 | 44.722 | 44.193 | 23.182 | 27.169 | 29.49 | 27.546 | 37.674 | 29.425 | 24.02 | 25.056 | 55.065 | 26.816 | 29.646 | 18.614 | 53.162 | 23.588 | 17.688 | 13.187 | 27.508 | 23.338 | 18.039 | 25.816 | 21.994 | 22.75 | 22.777 | 20.233 | 19.779 | 25.462 | 18.288 | 14.465 | 27.991 | 18.609 | 21.945 | 5.291 | 18.677 | 18.479 | 20.679 | 15.112 | 27.416 | 26.625 | 28.013 | 6.979 | 14.739 | 17.406 | 14.907 | 12.656 | 16.838 | 32.253 | 14.087 | 18.298 | 12.432 | 26.933 | 17.627 | 15.122 | 12.79 | 15.665 | 8.446 | 18.017 | 8.762 | 5.084 | 10.099 | 14.349 | 10.019 | 6.544 | 15.458 | 11.675 | 4.471 | 7.835 | 10.2 | 9.815 | 12.102 | 0.576 | 7.249 | 6.441 | 12.697 | 1.386 | 11.428 | 8.327 | 7.186 | 5.201 | 7.614 | 3.866 | 7.805 | 7.879 | 7.222 | 4.87 | 4.383 | 2.063 | 5.563 | 7.366 | 1.603 | 5.707 | 4.738 | 3.93 | 7.043 | 4.2 | 2.447 | 7.13 | 8 | 2.9 | 5.1 | 4.5 | 4 | 3.7 | 4.5 | 3.5 | 4.4 | 2.7 | 4.9 | 3.3 | 0.9 | 3.5 | 3.3 | 4.8 | 3 | 1.6 | 2.8 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 95.642 | -65.359 | -30.283 | -64.986 | -52.966 | -78.141 | -44.464 | -55.718 | -62.085 | -46.902 | -11.918 | -38.663 | -60.234 | -69.121 | -31.276 | -29.898 | -64.215 | -32.887 | -46.052 | -58.825 | -67.546 | -48.617 | -14.415 | -31.268 | -46.141 | -48.806 | -42.307 | -18.982 | -59.323 | -44.704 | -33.54 | -45.434 | -48.146 | -48.71 | -20.063 | -36.075 | -74.768 | -52.149 | -24.655 | -31.908 | -39.668 | -59.729 | -31.225 | -22.739 | -19.993 | -52.375 | -25.732 | -15.699 | -33.262 | -53.858 | -32.534 | -32.468 | -23.398 | -16.59 | -12.449 | -18.194 | -41.494 | -24.437 | -37.179 | -35.542 | -34.908 | -23.113 | -19.227 | -27.581 | -25.28 | -6.537 | -9.166 | -12.83 | -14.042 | -13.626 | -37.21 | -40.029 | -26.841 | -21.872 | -37.903 | -49.748 | -44.474 | -11.598 | -15.62 | -48.724 | -17.669 | -20.876 | -19.833 | -30.277 | -11.167 | -5.903 | -8.243 | -25.429 | -11.097 | -2.534 | -0.968 | -16.819 | -6.299 | -5.09 | -3.632 | -12.354 | -10.67 | -13.945 | -19.276 | -35.5 | -12.761 | -10.026 | -6.058 | -24.433 | -3.798 | -6.439 | -9.132 | -18.701 | -3.816 | -5.259 | -6.716 | -23.208 | -7.061 | -7.681 | -5.437 | -21.845 | -4.897 | -5.455 | -7.571 | -14.106 | -3.947 | -3.865 | -6.1 | -12.8 | -2.8 | -6.8 | -7.1 | -11.8 | -3.8 | -5.5 | -4.5 | -0.4 | -2.3 | -5.6 | -8.5 | -0.5 | -7.1 | 5.5 | -5.6 | -0.8 | -1.3 |
Acquisitions Net
| -47.666 | 37.583 | 10.083 | 16.916 | 17.135 | 17.782 | 16.229 | 13.176 | 4.673 | 11.489 | 12.365 | 17.072 | 19.53 | 25.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.833 | 10.102 | 8.087 | 4.885 | 7.333 | 0 | 0 | 7.765 | 0 | 0 | 0 | 0 | 7.745 | 0 | 8.714 | 0 | 8.702 | 0 | 0 | 0.104 | 11.529 | 0 | 0 | -7.355 | 35.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | -3.507 | -39.651 | -35.035 | -34.977 | -28.116 | 0 | 0 | -0.03 | -0.05 | 0 | 0 | 0 | -1.832 | -0.005 | -1.795 | -0.003 | -1.824 | -12.346 | -13.561 | -4.796 | -70.153 | 0 | 0 | -23.746 | -81.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.1 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0 | 0 | 0 | 0 | 8.139 | 43.611 | 41.174 | 22.732 | 25.607 | 0.255 | -0.03 | 0.06 | 0 | 0 | 0 | 0 | 2.139 | 0 | 1.69 | 0 | 1.941 | 12.236 | 13.226 | 4.692 | 89.31 | 0 | 0 | 31.101 | 62.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -107.198 | 37.583 | -0.049 | 16.916 | 17.135 | 17.782 | -0.045 | 13.176 | 4.673 | 11.489 | 12.327 | 17.071 | 19.53 | 25.1 | 13.859 | 17.321 | 29.657 | 10.329 | 9.42 | 17.674 | 15.646 | 10.35 | 8.504 | 18.84 | 16.476 | 17.021 | 14.915 | 7.679 | 22.273 | 18.701 | 12.578 | 16.986 | 18.982 | 18.585 | 29.616 | 57.63 | 134.959 | 88.722 | 17.893 | 55.311 | 13.998 | 107.878 | 9.841 | 12.745 | 9.681 | 11.044 | 12.647 | 26.208 | 10.96 | 13.727 | 17.361 | 8.269 | 11.205 | 9.578 | 7.444 | 8.322 | 7.672 | 14.036 | 10.113 | 0.022 | 0.036 | 0.069 | 0.106 | 0.063 | 7.347 | 10.204 | 0.504 | 8.289 | 4.154 | 9.179 | 9.31 | 0.609 | 9.222 | 0.834 | 12.479 | 0.783 | 23.735 | -0.035 | -0.419 | -0.466 | -0.577 | -0.166 | -0.361 | 0.288 | -0.318 | 0.71 | 0.622 | 13.228 | -0.361 | -0.915 | -1.299 | 9.515 | -0.73 | -0.306 | -0.11 | 11.063 | -0.077 | -0.114 | -0.545 | 23.924 | -0.127 | 0.099 | 0.009 | 14.711 | -0.165 | -0.037 | 0.031 | 10.728 | 0.028 | -0.633 | 0 | 17.706 | 0 | 0 | 0 | 13.309 | 0 | 0 | 0 | 8.431 | -0.004 | -0.008 | 0 | 7.8 | 0.1 | 0 | 0 | 5 | 0 | 0.1 | -0.1 | 0.2 | 0 | 0 | 0 | 0.3 | 6.3 | -5.9 | 0 | 0.7 | 0.1 |
Investing Cash Flow
| -59.222 | -27.776 | -20.249 | -48.07 | -35.831 | -60.359 | -28.28 | -42.542 | -57.412 | -35.413 | 0.409 | -21.592 | -40.704 | -44.021 | -17.417 | -12.577 | -34.558 | -22.558 | -36.632 | -41.151 | -51.9 | -38.267 | -5.911 | -12.428 | -29.665 | -31.785 | -27.392 | -11.303 | -37.05 | -26.003 | -20.962 | -28.448 | -29.164 | -30.125 | 9.553 | 21.555 | 60.191 | 36.573 | -6.762 | 23.403 | -25.67 | 48.149 | -21.384 | -9.994 | -10.312 | -41.331 | -13.085 | 10.509 | -22.302 | -40.131 | -15.173 | -24.199 | -12.193 | -7.012 | -4.867 | -9.872 | -33.822 | -10.421 | -27.066 | -21.055 | -20.81 | -8.818 | -26.481 | -22.694 | -17.678 | 3.637 | -0.867 | -4.591 | -9.888 | -4.447 | -27.9 | -31.368 | -17.624 | -12.429 | -25.427 | -40.146 | -20.739 | -11.633 | -16.039 | -18.504 | -18.246 | -21.042 | -20.194 | -13.795 | -11.485 | -5.193 | -7.621 | -12.201 | -11.458 | -3.449 | -2.267 | -7.304 | -7.029 | -5.396 | -3.742 | -1.291 | -10.747 | -14.059 | -19.821 | -11.576 | -12.888 | -9.927 | -6.049 | -9.722 | -3.963 | -6.476 | -9.101 | -7.973 | -3.788 | -5.892 | -6.716 | -5.502 | -7.061 | -7.681 | -5.437 | -8.536 | -4.897 | -5.455 | -7.571 | -5.674 | -3.95 | -3.872 | -6.1 | -5 | -2.7 | -6.8 | -7.1 | -6.8 | -3.8 | -5.4 | -4.6 | -0.2 | -2.3 | -5.7 | -8.6 | -0.2 | -0.8 | -0.4 | -5.6 | -0.1 | -1.2 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.886 | -0.663 | 4.173 | 4.376 | -37.867 | 11.587 | 26.28 | 0 | -24.373 | -0.308 | 7.924 | 16.757 | 0 | -0.821 | -6.566 | 7.387 | -2.726 | 2.726 | 0 | 0 | 0 | 0 | 0 | 1.066 | -20.412 | -7.72 | 13.439 | 4.127 | 6.917 | 0.071 | 0.765 | -2.194 | 0 | -4.485 | -10.897 | -12.147 | -14.257 | -13.147 | -5.837 | -6.769 | 10.933 | -1.765 | 3.718 | -5.186 | 12.95 | 9.719 | 1.599 | -1.857 | 6.324 | -55.972 | 3.7 | -1.428 | 0 | 67.819 | -19.4 | -11.099 | -1.701 | 86.846 | -2.3 | -9.4 | -4.716 | 84.583 | -3.204 | -4.419 | -8.36 | 0.715 | 3.498 | 8.458 | 7.972 | 10.19 | 0.54 | 4.027 | -1.63 | 3.479 | -4.239 | 2.591 | 2.009 | -0.625 | -4.473 | 1.612 | 2.172 | 3.391 | 1.737 | 0.069 | 3.415 | 2.3 | 0.617 | 1.897 | 0.299 | 1.276 | 1.418 | 3.416 | -2.5 | 1.7 | -2.7 | 2.6 | 2.9 | 1.4 | -0.3 | 3.5 | -0.9 | -1.2 | -2.8 | 6.7 | -0.3 | -0.5 | -2.8 | 0.5 | 2.1 | -3.1 | -1.6 |
Common Stock Issued
| -0.615 | 0.308 | 0.307 | 0.05 | 0.116 | 0.508 | 0.536 | 0.236 | 0.845 | 0 | 0 | 0.318 | 0.061 | 0.336 | 0 | 0.195 | 0 | 3.363 | 1.054 | 0.203 | 0.659 | 0.466 | 0.292 | 0.043 | 0.046 | 0.563 | 0.286 | 0.128 | 0.079 | 0.268 | 0.615 | 0.908 | 1.454 | 0.526 | 0 | 1.127 | 0.06 | 1.33 | 0.973 | 0.159 | 0.089 | 0.596 | 0.37 | 0.844 | 0.103 | 0.157 | 0.022 | 0.352 | 0 | 0.075 | 0.541 | 0 | 0 | 0.032 | 0.105 | 0.069 | 0 | 0.074 | 0.16 | 0 | 0 | 0.244 | 0.088 | 0 | 0.258 | 0.016 | 0.082 | 0 | 0 | 0.238 | 0.065 | 0.052 | 0.008 | 0.09 | 0.663 | 0.102 | 0.09 | 0.295 | 4.834 | 0.988 | 0.497 | 0.397 | 1.357 | 0.258 | 52.244 | 0.478 | 0.135 | 0.009 | 0.063 | 0 | 0.522 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.338 | 0 | 0 | 0 | 0 | 0.139 | 0 | 0 | 0.055 | 0 | 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 Repurchased
| 0.382 | 0 | -0.382 | 0.926 | 0 | 0 | -0.926 | 0 | 0 | -16.753 | -25 | -0.817 | -0.673 | -0.706 | -0.547 | 0 | 0 | 0 | -0.597 | 0 | 0 | 0 | -0.784 | -3.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.513 | -16.175 | 0 | 0 | 13.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.84 | -0.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.765 | -4.884 | -4.881 | -4.879 | -4.878 | -4.878 | -4.874 | -4.854 | -4.866 | -4.868 | -4.975 | -48.109 | 0 | -3.315 | -3.311 | -44.661 | -3.307 | -2.205 | -2.193 | -1.641 | -37.172 | -1.639 | -1.637 | -1.361 | -1.367 | -1.366 | -1.365 | -1.362 | -1.364 | -0.818 | -0.817 | -0.816 | -0.814 | -0.811 | -0.811 | -0.824 | -0.84 | -0.841 | -0.837 | -0.835 | -0.835 | -0.835 | -0.834 | -0.832 | -0.83 | -0.554 | -0.553 | -17.134 | -0.552 | -0.552 | -0.441 | -0.44 | -0.44 | -0.647 | -0.231 | -0.439 | -0.597 | -0.074 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.3 | 0.308 | -0.075 | 0.05 | 0.116 | 0.508 | -0.39 | 0 | 0.845 | 0.151 | -0.842 | -0.499 | -0.612 | -0.37 | -0.386 | 0 | 0.181 | 3.363 | 0.617 | 0 | 0.659 | 0.466 | -0.492 | 0 | 0 | 0 | -0.104 | 0.128 | -0.054 | 0.268 | -0.047 | 0.815 | 1.653 | 0.526 | 1.401 | -0.687 | 0.691 | 1.599 | 0.387 | 0.735 | 0.035 | 0.085 | 0.005 | 0.043 | 0.003 | 0.119 | -0.084 | 0.161 | -0.045 | -0.014 | 0.111 | -0.516 | -0.144 | -0.942 | 0.149 | 0.289 | -0.158 | 0.071 | 0.164 | 0.024 | -0.643 | 1.314 | -1.242 | 0.538 | 1.138 | 0.023 | 0.061 | 0.26 | 0.45 | -0.548 | 0.004 | 1.205 | 0.037 | -0.252 | 0.166 | 2.849 | 0.439 | -0.335 | -2.917 | 57.823 | 5.603 | 4.056 | 10.075 | -60.488 | -30.343 | 0.624 | -0.113 | -81.787 | -1.174 | 1.174 | 0 | -83.385 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.13 | 0 | 0 | 0.018 | -0.018 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0.074 | 0 | 0 | 0 | -7.9 | -0.1 | -0.1 | 0.1 | 0 | 0 | 0.1 | 0 | -0.1 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
Financing Cash Flow
| -4.465 | -4.576 | -4.956 | -4.829 | -4.762 | -4.37 | -5.264 | -4.618 | -4.021 | -21.47 | -30.817 | -48.608 | -0.612 | -3.685 | -3.697 | -44.466 | -3.126 | 1.158 | -2.173 | -1.438 | -36.513 | -1.173 | -2.129 | -5.074 | -1.321 | -0.803 | -1.183 | -1.234 | -1.339 | -0.55 | -8.135 | -0.77 | 5.012 | 4.091 | -44.79 | -4.972 | 26.191 | 0.758 | -24.823 | -0.249 | 7.213 | 16.603 | -0.459 | -0.766 | -7.29 | 7.109 | -3.341 | -13.895 | -0.597 | -0.491 | 0.211 | -0.956 | -0.584 | -0.491 | -20.389 | -7.801 | 12.684 | 4.346 | 7.326 | 0.095 | 0.038 | -0.486 | -1.154 | -3.947 | -8.998 | -12.108 | -14.924 | -12.887 | -5.387 | -7.079 | 11.002 | -0.508 | 3.763 | -5.348 | 13.779 | 12.67 | 2.128 | -1.897 | 3.409 | 2.839 | 9.8 | 3.025 | 11.432 | 7.589 | 2.508 | -9.875 | -1.679 | 5.068 | -3.411 | -8.226 | -4.194 | 1.459 | -3.171 | -4.419 | -8.36 | 0.715 | 3.498 | 7.618 | 7.124 | 10.19 | 0.54 | 1.897 | -1.63 | 3.479 | -4.221 | 2.573 | 2.009 | -0.287 | -4.458 | 1.612 | 2.172 | 3.391 | 1.876 | 0.102 | 3.415 | 2.355 | 0.617 | 1.971 | 0.299 | 1.276 | 1.418 | -4.484 | -2.6 | 1.6 | -2.6 | 2.6 | 2.9 | 1.5 | -0.3 | 3.4 | -0.8 | -1.1 | -2.9 | 6.7 | -0.3 | -0.5 | -2.8 | 0.5 | 2.1 | -3 | -1.6 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -73.73 | 257.416 | -80.528 | -96.288 | -80.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.686 | -43.11 | -120.382 | -73.146 | 0 | -46.806 | 0 | -96.298 | 0 | 0 | 0 | 0 | 0 | -21.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.855 | 0 | 0 | 3.249 | 0 | 0 | 0 | 0 | 8.711 | 1.386 | -9.156 | -2.398 | 5.657 | -4 | 0 | -2.204 | -0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.061 | 0.1 | 2.1 | -2.4 | 2.3 | 3.1 | 3.1 | -0.7 | 1.9 | 0.2 | -2.5 | -2.6 | 2.4 | 7.7 | -3.3 | -2.5 | -4.4 | 2.6 | -1.5 | 0 |
Net Change In Cash
| -34.209 | 3.469 | 20.517 | -14.854 | -92.989 | -112.048 | -64.912 | 9.108 | 3.118 | 1.847 | 9.532 | -26.905 | 3.228 | -7.911 | 22.456 | -22.152 | 12.956 | 39.187 | 4.675 | -9.019 | -42.312 | -2.734 | 28.763 | 21.024 | 13.736 | 11.605 | -5.393 | 14.632 | -8.899 | 0.993 | 8.577 | 0.313 | -0.033 | -0.948 | 0.722 | 0.289 | -4.354 | -17.201 | 21.577 | -0.064 | -0.769 | -18.359 | 5.665 | 12.578 | 0.437 | -8.406 | 5.568 | -1.654 | -0.122 | -20.389 | 4.817 | 0.307 | 5.511 | 6.962 | 2.735 | 0.936 | 0.807 | -0.784 | -1.063 | -2.481 | -0.093 | 5.808 | -0.219 | -0.016 | 1.337 | -1.492 | -1.052 | -0.072 | -0.368 | 1.13 | -0.06 | 0.377 | 0.226 | 0.521 | 0.784 | 0.312 | -0.984 | 1.592 | 3.409 | 0 | 0 | 0 | 0 | 7.589 | 2.508 | -9.875 | -1.679 | 5.068 | -3.411 | 0 | -4.194 | 1.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.54 | 0.297 | -0.493 | -1.042 | -0.57 | -0.037 | 0.713 | -0.381 | -1.024 | 0.59 | -0.161 | -0.048 | 0.378 | -0.213 | -0.419 | -0.474 | 0.458 | 0.446 | -0.229 | -0.199 | -0.086 | -1.287 | -0.6 | 1.6 | -2.6 | 2.6 | 2.9 | 1.5 | -0.3 | 3.4 | -0.8 | -1.1 | -2.9 | 6.7 | -0.3 | -0.5 | -2.8 | 0.5 | 2.1 | -3 | 0 |
Cash At End Of Period
| 42.99 | 77.199 | 73.73 | 53.213 | -12.461 | -15.76 | 15.688 | 80.6 | 71.492 | 68.374 | 66.527 | 56.995 | 83.9 | 80.672 | 88.583 | 66.127 | 88.279 | 75.323 | 36.136 | 31.461 | 40.48 | 82.792 | 85.526 | 56.763 | 35.739 | 22.003 | 10.398 | 15.791 | 1.159 | 10.058 | 9.065 | 0.488 | 0.175 | 0.208 | 1.156 | 0.434 | 0.145 | 4.499 | 21.7 | 0.123 | 0.187 | 0.956 | 19.315 | 13.65 | 1.072 | 0.635 | 9.041 | 3.473 | 5.127 | 5.249 | 25.638 | 20.821 | 20.514 | 15.003 | 8.041 | 5.306 | 4.37 | 3.563 | 4.347 | 5.41 | 7.891 | 7.984 | 2.176 | 2.395 | 2.411 | 1.074 | 2.566 | 3.618 | 3.69 | 4.058 | 2.928 | 2.988 | 2.611 | 2.385 | 1.864 | 1.08 | 0.768 | 1.752 | 0.16 | 0 | 0 | 0 | 0 | 8.711 | 1.122 | -9.156 | 0.719 | 5.657 | 0.589 | 0 | -2.204 | 1.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.46 | 0.92 | 0.623 | 1.116 | 2.158 | 2.728 | 2.765 | 2.052 | 2.433 | 3.457 | 2.867 | 3.028 | 3.076 | 2.698 | 2.911 | 3.33 | 3.804 | 3.346 | 2.9 | 3.129 | 3.328 | 3.413 | 4.7 | 1.6 | -2.6 | 2.6 | 8.8 | 1.5 | -0.3 | 3.4 | 5.8 | -1.1 | -2.9 | 6.7 | 8.9 | -0.5 | -2.8 | 0.5 | 4.4 | -3 | 0 |