Materion Corporation
NYSE:MTRN
106.02 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 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
| 22.294 | 19.036 | 13.409 | 19.468 | 26.564 | 24.082 | 25.588 | 28.764 | 19.952 | 23.255 | 14.019 | 19.683 | 18.156 | 17.868 | 16.767 | 5.391 | 6.496 | 6.678 | -3.103 | 14.751 | 3.463 | 15.54 | 16.906 | -20.828 | 19.966 | 11.144 | 10.564 | -8.232 | 9.32 | 7.313 | 3.05 | 6.778 | 8.045 | 5.549 | 5.368 | 6.715 | 6.936 | 8.878 | 9.629 | 11.976 | 12.44 | 9.974 | 7.331 | -1.11 | 5.123 | 8.909 | 6.785 | 2.503 | 8.114 | 7.929 | 6.118 | 0.762 | 13.527 | 13.872 | 11.818 | 12.629 | 13.358 | 13.719 | 6.721 | -3.551 | 0.126 | -0.786 | -8.144 | -3.305 | 9.908 | 7.158 | 4.596 | 12.324 | 9.908 | 7.939 | 23.114 | 30.321 | 7.087 | 6.968 | 5.227 | 4.1 | 3.908 | 5.531 | 4.286 | 1.761 | 3.431 | 6.57 | 3.754 | -7.187 | -3.06 | 0.037 | -3.016 | -26.816 | -2.905 | -2.049 | -3.834 | -9.988 | -7.767 | 1.275 | 6.206 | 3.934 | 4.084 | 3.898 | 2.249 | 1.2 | -0.5 | 3.2 | 2.5 | -0.3 | 0.1 | -13.1 | 6.2 | 7.6 | 4 | 7.5 | 6.5 | 6.6 | 4.6 | 8.1 | 5.2 | 3.9 | 3.3 | 6.7 | 6.8 | 4.7 | 2.4 | 5.9 | 5.6 | 3.5 | 1.7 | 0.1 | 1.2 | 2.1 | 1.1 | 3.1 | 4.2 | -31 | -3.3 | 2.5 | 4.3 | 4.4 | 1 | 6.7 | 5.5 | -4.3 | 3.6 |
| Depreciation & Amortization
| 18.593 | 16.513 | 16.185 | 15.12 | 15.08 | 0.016 | 15.092 | 14.187 | 0.002 | 12.891 | 13.179 | 11.814 | 13.415 | 10.464 | 8.599 | 10.363 | 8.52 | 9.342 | 25.04 | 9.923 | 26.785 | 13.54 | 9.067 | 15.087 | 8.157 | 9.142 | 9.207 | 7.95 | 12.779 | 10.754 | 10.118 | 11.225 | 10.976 | 12.214 | 10.588 | 9.051 | 8.345 | 8.208 | 11.909 | 8.588 | 10.24 | 9.962 | 12.131 | 9.107 | 12.186 | 10.084 | 8.572 | 6.523 | 8.483 | 0 | 11,951 | 0 | 0 | 0 | 8.894 | 0 | -0.887 | -1.555 | 8.521 | 0 | -0.001 | -0.001 | 7.235 | 0 | 8.055 | 8.401 | 9.047 | 6.031 | 6.122 | 5.878 | 6.265 | 7.033 | 5.989 | 6.353 | 5.766 | 5.874 | 5.657 | 5.612 | 5.647 | 5.403 | 5.676 | 6.989 | 5.758 | 5.169 | 5.378 | 5 | 5.184 | 5.156 | 5.069 | 5.296 | 5.119 | 4.896 | 5.695 | 5.498 | 5.52 | 5.074 | 5.342 | 5.917 | 6.331 | 6 | 7 | 6.7 | 7.4 | 4.5 | 6.3 | 7.7 | 6.1 | 6.3 | 3.4 | 4.8 | 4.8 | 4 | 5.6 | 7.4 | 6 | 4 | 5.9 | 5.9 | 5.1 | 4.4 | 5.9 | 4.7 | 4.6 | 4.1 | 4.8 | 4.8 | 4.9 | 4.2 | 4.4 | 4.7 | 4.6 | 4.7 | 5.7 | 5.5 | 5.9 | 4.5 | 6 | 5.8 | 5.9 | 5 | 5.8 |
| Deferred Income Tax
| -0.935 | 1.179 | -0.253 | -6.856 | 0.017 | -0.114 | -0.052 | -0.092 | -0.141 | 1.565 | 0.401 | -12.694 | -0.63 | -0.015 | 0.382 | -4.663 | -4.953 | 0.993 | -1.227 | -3.141 | 1.147 | 4.207 | 0.371 | 4.023 | -5.77 | 0.788 | -0.359 | 19.183 | 0.415 | 1.354 | -0.696 | -8.334 | 0.813 | -0.371 | -1.118 | 4.368 | 0 | 0 | 0.34 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 1,951 | 0 | 0 | 0 | -1,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.428 | 0 | 0 | 0 | -0.022 | 6.131 | 0.011 | 0 | 0.04 | 18.98 | -0.008 | 0 | 0 | -18.734 | 1.692 | 2.416 | 1.967 | 0 | 0 | 0 | 0 | 1.328 | 0 | 0 | -0.178 | -0.426 | 0 | 0.199 | -0.052 | 0 | 0 | -0.172 | -0.055 | 0 | -0.021 | -0.004 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.1 | 1 | 6.7 | -4.3 | 0 | 0 | 1.1 | 0.2 | 0 | 0 | -0.2 | 0.2 | -1 | -0.2 | 0.2 | -1 | 0.1 | -0.6 | -0.9 | -0.3 | -0.3 | -0.4 | 0.4 | -0.7 | -0.7 | -0.6 | -0.4 | -0.1 | 0.3 | 0.1 | -4.5 | 0.1 | 0 | 0.9 | -2.2 | 0.9 | 0.2 | 0.6 | 2.3 | 0.6 |
| Stock Based Compensation
| 2.381 | 2.839 | 2.495 | 2.514 | 2.536 | 2.792 | 2.25 | 2.816 | 2.303 | 2 | 1.699 | 1.593 | 1.412 | 2.039 | 1.473 | 1.539 | 0.023 | 2.474 | 1.492 | 1.94 | 1.689 | 1.994 | 1.547 | -3.652 | 3.553 | 4.641 | 0.771 | 0.654 | 0.796 | 1.169 | 2.338 | 0.294 | 0.961 | 1.031 | 0.888 | 0.973 | 1.863 | 1.365 | 1.29 | 1.235 | 1.096 | 1.615 | 1.412 | 1.638 | 1.427 | 1.477 | 1.199 | 1.546 | 1.515 | 1.417 | 1.411 | 1.407 | 1.402 | 1.201 | 0.99 | 1.066 | 1.046 | 1.038 | 0.95 | 0.929 | 0.925 | 1.04 | 0.59 | 0 | 0 | 0 | 1.257 | 0 | 0 | 0.001 | 0.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -31.238 | -19.713 | -46.07 | 30.391 | -25.873 | -13.863 | -0.677 | 42.227 | -24.749 | -6.457 | -45.825 | 27.986 | -38.182 | -1.937 | -11.813 | 1.683 | 36.439 | 15.481 | -18.119 | 10.412 | 0.277 | 7.229 | -38.32 | -3.851 | 18.437 | 12.124 | -18.801 | 16.998 | 11.89 | -3.54 | -30.909 | 39.966 | -4.451 | 6.307 | -32.474 | 21.412 | 5.928 | 6.664 | -26.722 | 17.496 | -4.633 | 0.288 | -41.442 | 31.478 | 0.648 | 1.18 | -22.317 | 32.779 | -16.601 | -4.078 | -42.609 | 56.525 | -29.548 | -12.104 | -45.572 | -20.834 | 12.203 | -28.349 | -32.659 | 17.619 | 0.255 | 16.865 | -14.402 | 32.825 | 4.081 | -6.114 | -15.42 | -5.945 | -3.517 | 3.1 | -32.834 | 12.248 | -9.339 | -10.372 | -19.617 | -0.974 | -1.975 | -2.655 | -27.632 | 18.803 | 4.418 | -4.848 | -18.955 | 5.484 | 8.73 | 2.116 | -2.298 | 2.224 | 4.262 | 0.641 | -0.797 | 10.937 | 17.512 | -0.159 | -17.15 | 5.367 | -6.036 | -3.266 | 2.063 | -1.7 | 4.8 | -3.9 | -6.3 | -16.2 | 17.2 | -5 | -11.4 | 7.8 | -1.5 | -5.4 | -5.4 | 5.2 | 2 | 2.8 | -12.2 | 8.8 | -2.5 | 2.3 | -8.7 | 5.8 | -6.3 | -0.7 | 0.8 | -2.5 | 1.2 | -1.6 | -5.3 | -1.8 | -0.1 | 4 | -1.8 | 10.1 | 6 | -1.3 | -9.2 | 0.1 | 4.8 | -6.1 | -4 | 14.6 | 2.9 |
| Accounts Receivables
| -27.195 | 2.545 | 2.729 | -4.473 | 0.946 | 19.348 | 7.538 | 16.587 | -18.398 | 12.479 | -15.045 | -4.449 | -12.1 | 1.756 | -15.697 | -14.606 | 8.568 | -5.718 | 11.049 | 12.213 | -24.368 | 2.92 | -14.698 | 3.055 | 1.786 | -3.478 | -8.582 | 3.088 | 9.31 | -17.238 | -13.644 | 15.685 | -6.768 | 1.676 | -14.689 | 16.36 | 3.039 | 0.845 | -5.467 | 13.118 | -6.504 | -0.466 | -8.214 | 8.834 | 8.238 | -0.547 | -4.569 | 11.538 | -14.949 | 16.29 | -21.792 | 43.155 | -7.71 | 4.467 | -13.094 | -5.765 | 13.745 | -32.055 | -26.311 | 0.93 | -3.331 | -0.766 | 13.212 | 0 | 0 | 0 | -8.491 | 0 | 0 | 0 | -9.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.059 | 0 | 0 | 0 | 0 | -6.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.903 | 2.227 | -26.539 | 12.168 | 5.583 | -24.37 | -12.081 | 0.846 | 2.472 | -39.175 | -28.129 | 18.895 | -21.702 | -17.432 | -23.219 | 8.595 | 10.702 | -3.862 | -16.723 | 1.942 | 20.783 | 10.867 | -9.561 | -15.52 | 9.326 | 5.331 | 5.097 | 0.491 | -3.455 | 3.095 | -9.593 | 7.497 | 2.141 | 1.68 | -0.527 | 9.444 | 7.778 | 8.075 | -5.925 | -6.264 | -4.902 | -5.883 | -13.363 | -0.745 | -4.879 | -6.387 | 3.77 | 4.915 | -1.842 | -20.572 | -1.381 | 8.275 | -11.486 | -5.607 | -21.198 | -2.141 | -10.695 | -0.192 | -10.084 | 6.752 | 4.393 | 17.532 | 5.485 | 19.952 | 2.655 | -3.967 | -5.743 | -0.829 | 0.419 | 5.111 | -17.97 | -7.668 | -11.776 | -10.271 | -11.919 | -3.656 | 1.635 | -2.517 | -5.024 | 2.541 | 3.552 | -5.239 | -7.684 | 1.504 | 1.388 | 6.208 | -0.454 | -0.544 | 9.234 | 3.823 | 4.074 | 8.616 | 11.626 | -1.789 | -13.17 | -7.305 | -2.264 | -5.157 | 8.414 | -0.1 | -0.1 | -5.1 | -2.3 | -2.5 | -3 | -4.6 | -0.2 | -0.5 | 0.4 | 1.8 | 2 | -3.8 | 0.6 | -0.5 | 0.8 | -1 | 3 | 0.6 | -1.7 | -4.6 | -2.7 | -0.6 | 0.8 | 3.6 | 0.9 | -0.1 | 2 | -3.3 | 0.4 | -1 | 2.3 | 0.3 | 3.7 | 0.5 | -1.8 | -5.3 | 1.8 | -5.1 | -0.2 | 2.8 | 6.3 |
| Change In Accounts Payables
| 24.567 | -15.669 | -5.194 | 32.164 | -14.95 | -8.679 | -1.904 | 14.645 | -10.682 | 13.074 | -4.177 | 25.356 | -13.54 | 9.179 | 19.224 | -12.118 | -2.125 | 5.368 | -13.002 | -4.461 | 4.699 | -2.783 | -16.03 | 19.11 | 3.899 | 2.119 | -16.308 | 16.442 | 2.472 | 16.354 | -0.835 | 4.965 | 5.664 | 7.214 | -15.085 | 1.31 | -2.417 | 1.612 | -18.494 | 3.849 | 11.28 | 7.509 | -16.474 | 13.802 | 5.927 | -0.99 | -26.153 | 17.669 | -3.737 | 5.662 | -15.766 | 2.132 | -3.114 | -5.392 | -9.637 | -1.036 | 12.646 | -0.383 | 3.279 | 6.697 | 3.152 | 5.211 | -22.323 | 0 | 0 | 0 | -12.688 | 0 | 0 | 0 | -14.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.413 | 0 | 0 | 0 | 0 | 2.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.707 | -8.816 | -17.066 | -9.468 | -17.452 | -0.162 | 5.77 | 10.149 | 1.859 | 7.165 | 1.526 | -11.816 | 9.16 | 4.56 | 7.879 | 19.812 | 19.294 | 19.693 | 0.557 | 0.718 | -0.837 | -3.775 | 1.969 | -10.496 | 3.426 | 8.152 | 0.992 | -3.023 | 3.563 | -5.751 | -6.837 | 11.819 | -5.488 | -4.263 | -2.173 | -5.702 | -2.472 | -3.868 | 3.164 | 6.793 | -4.507 | -0.872 | -3.391 | 9.587 | -8.638 | 9.104 | 4.635 | 16.326 | 0.19 | 0.204 | -19.436 | 5.095 | -10.352 | -10.964 | -11.28 | -12.928 | 9.153 | 3.898 | 3.736 | 9.937 | -0.807 | 0.099 | -33.099 | 12.873 | 1.426 | -2.147 | -9.677 | -5.116 | -3.936 | -2.011 | -14.864 | 19.916 | 2.437 | -0.101 | -7.698 | 2.682 | -3.61 | -0.138 | -22.608 | 16.262 | 0.866 | 0.391 | -11.271 | 3.98 | 7.342 | -4.092 | -1.844 | 2.768 | -4.972 | -3.182 | -4.871 | 2.321 | 5.886 | 1.63 | -3.98 | 12.672 | -3.772 | 1.891 | -6.351 | -1.6 | 4.9 | 1.2 | -4 | -13.7 | 20.2 | -0.4 | -11.2 | 8.3 | -1.9 | -7.2 | -7.4 | 9 | 1.4 | 3.3 | -13 | 9.8 | -5.5 | 1.7 | -7 | 10.4 | -3.6 | -0.1 | -0.8 | -6.1 | 0.3 | -1.5 | -7.3 | 1.5 | -0.5 | 5 | -4.1 | 9.8 | 2.3 | -1.8 | -7.4 | 5.4 | 3 | -1 | -3.8 | 11.8 | -3.4 |
| Other Non Cash Items
| 12.585 | 47.19 | 64.298 | -0.728 | -4.341 | 19.504 | -4.096 | -6.148 | 15.422 | 2.47 | 2.223 | 13.155 | 15.697 | 10.66 | 8.641 | 17.663 | 5.006 | 1.677 | 30.087 | 15.724 | 22.914 | 13.693 | 6.879 | 51.439 | -16.247 | 8.782 | -0.35 | 3.695 | 12.773 | 10.836 | 9.388 | 2.116 | 11.952 | 13.962 | 9.892 | 7.233 | 9.074 | 8.203 | 11.736 | 8.535 | 13.608 | 9.85 | 9.488 | 5.401 | 13.197 | 11.32 | 9.567 | 9.166 | 8.645 | 8.657 | 12.108 | 9.83 | 10.038 | 10.648 | 12.01 | 23.358 | 8.924 | 8.708 | 9.163 | 5.424 | 8.008 | 8.662 | 7.898 | 5.905 | 2.896 | 3.939 | -1.302 | -2.239 | 1.312 | -0.803 | -1.211 | 3.512 | -6.12 | 6.558 | -0.15 | -7.09 | 3.27 | 0.416 | -0.51 | -0.097 | -2.841 | 1.466 | 0.482 | 4.775 | -0.147 | 0 | 0 | 23.315 | -0.209 | 1.444 | 0 | -0.322 | -0.268 | 0.746 | 0 | -1.682 | 2.236 | 0.161 | -0.28 | -4.6 | -1.7 | 0.3 | 1.4 | 14.1 | -15.2 | 15.7 | 0.4 | -1.6 | 0.4 | -0.3 | 0.2 | 0.9 | 0 | 0 | 0 | -1.7 | 0.5 | 0.5 | 0.1 | -1.6 | 1 | 0.1 | 0.6 | 0.6 | 0.7 | 1.2 | 0.5 | 1.9 | 1.7 | -2.2 | 0.9 | 29.8 | -0.1 | 0.1 | 0.8 | 0 | 0.9 | 1.4 | -0.4 | 0.1 | 0.1 |
| Operating Cash Flow
| 5.087 | 20.282 | -13.805 | 59.909 | 13.983 | 32.417 | 38.105 | 81.754 | 12.789 | 35.719 | -14.304 | 49.723 | -3.547 | 28.615 | 15.45 | 21.613 | 43.011 | 27.303 | 9.13 | 39.686 | 29.49 | 42.663 | -12.617 | 27.131 | 19.939 | 37.479 | -8.175 | 32.298 | 35.194 | 17.132 | -16.829 | 40.82 | 17.32 | 26.478 | -17.444 | 45.384 | 23.801 | 25.11 | -4.067 | 39.242 | 22.511 | 21.727 | -23.211 | 37.407 | 20.395 | 22.886 | -4.766 | 45.994 | 1.673 | 13.925 | -22.972 | 68.524 | -4.581 | 13.617 | -20.754 | 16.219 | 35.531 | -4.884 | -15.825 | 20.421 | 9.314 | 25.781 | -14.058 | 41.556 | 24.951 | 13.384 | -3.079 | 29.151 | 13.817 | 16.114 | -4.666 | 34.38 | -0.691 | 11.923 | -6.807 | 1.91 | 10.86 | 8.904 | -18.209 | 27.198 | 10.684 | 10.177 | -9.139 | 8.241 | 10.901 | 7.352 | -0.182 | 3.879 | 6.217 | 5.16 | 0.433 | 5.523 | 15.151 | 7.356 | -5.555 | 12.693 | 5.626 | 6.71 | 10.363 | 0.9 | 10.2 | 7.4 | 6 | 8.8 | 4.1 | 5.3 | 1.3 | 21.2 | 6.5 | 6.6 | 6.1 | 16.5 | 12.4 | 17.3 | -1.2 | 15.2 | 6.2 | 15.5 | 2.7 | 12.4 | 2.7 | 9.7 | 10.4 | 6.1 | 7.7 | 3.8 | 0.7 | 6 | 7 | 9.9 | 8 | 9.1 | 8.4 | 6.8 | 2.7 | 6.8 | 13.6 | 8 | 7.6 | 17.7 | 13 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.319 | -22.14 | -26.647 | -25.299 | -31.491 | -33.072 | -30.014 | -23.372 | -16.506 | -18.753 | -18.977 | -25.27 | -19.928 | -26.462 | -31.25 | -20.989 | -14.251 | -17.245 | -14.789 | -6.432 | -4.672 | -6.045 | -9.379 | -7.259 | -6.423 | -11.05 | -9.528 | -10.697 | -6.618 | -5.433 | -6.328 | -8.052 | -6.854 | -11.636 | -10.496 | -11.033 | -14.393 | -15.72 | -10.944 | -10.046 | -7.317 | -6.996 | -6.2 | -8.387 | -6.832 | -7.75 | -9.655 | -14.334 | -11.548 | -9.338 | -9.441 | -9.723 | -7.738 | -3.421 | -7.865 | -8.783 | -12.686 | -16.367 | -15.826 | -17.827 | -10.714 | -10.07 | -6.37 | -12.934 | -8.213 | -7.741 | -7.048 | -9.128 | -7.071 | -10.532 | -6.819 | -5.791 | -3.707 | -3.943 | -2.081 | -4.692 | -4.223 | -2.681 | -2.627 | -5.017 | -2.054 | -1.603 | -1.356 | -53.405 | -1.548 | -1.625 | -1.587 | -1.515 | -1.6 | -1.412 | -0.887 | -2.633 | -5.092 | -8.144 | -7.415 | -8.276 | -6.615 | -2.935 | -3.48 | -5.5 | -5.8 | -3.7 | -2.1 | -19.8 | -8.9 | -8.8 | -11.6 | -14.3 | -5.8 | -22.9 | -10.2 | -5.5 | -9.5 | -5.9 | -5.9 | -8.7 | -5.7 | -6.1 | -3.7 | -4.8 | -3.5 | -5.3 | -3.6 | -3.7 | -4 | -2.1 | -2.1 | -2.8 | -3.3 | -4.8 | -2.7 | -4.2 | -3.7 | -3 | -2.7 | -4 | -5.3 | -2.6 | -4.3 | -5.1 | -4.9 |
| Acquisitions Net
| -0.527 | 0.179 | 0.348 | 0.237 | 0.008 | 0.197 | 0.212 | 0.023 | 0.722 | -2.877 | 0.011 | -392.24 | 0.083 | 0.028 | 0.575 | 0 | -130.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 | -16.406 | -1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0.002 | -3.955 | -22.448 | 0 | 0 | 0 | 0 | 0 | 1.727 | -22.332 | -54.107 | 0 | 0 | 0 | 1.41 | 0 | -0.017 | -87.445 | 0 | 0 | 0 | 2.15 | 25.694 | 0 | 0 | -25.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0.046 | 0 | 0 | 0 | -1.246 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0.2 | 0 | 0.5 | 0.4 | 0.3 | 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 | 0 | 0 |
| Other Investing Activites
| 0.034 | 0.179 | 0.348 | 0.237 | 0.008 | 0.197 | 0.212 | 0.023 | 0.722 | 0.094 | 0.011 | 0.195 | 0.083 | 0.028 | 0.575 | -0.002 | -127.464 | 0.023 | 0.01 | 0.027 | 0.002 | -0.043 | 0.058 | 0.406 | -0.001 | 0.024 | 0.003 | 2.169 | 0.026 | 0.011 | 0.016 | -1.683 | 0.539 | 0.075 | 0.752 | 0.015 | 0.025 | 0.018 | -3.748 | 0.006 | 0.075 | -0.002 | 3.009 | -0.006 | -0.044 | 0.079 | 0.008 | 2.459 | 0.059 | 0.428 | 2.305 | -1.797 | 0.347 | 1.473 | 1.143 | 4.098 | 2.932 | 11.903 | 8.769 | 12.763 | 5.271 | 7.258 | 2.932 | 0.555 | 6.052 | 0.021 | 24.37 | 0.282 | -0.005 | 0.04 | 0.053 | 0.069 | 0 | 0.046 | -0.013 | -7.5 | -0.037 | -3.957 | 0.009 | 0.753 | -0.013 | -0.055 | -0.036 | 0.306 | -0.01 | 0.001 | -0.093 | 0.001 | -0.058 | 0.14 | 0 | 0.298 | -0.001 | -0.205 | -0.076 | 0.576 | -0.17 | -0.068 | -0.07 | 0.1 | 0.1 | -0.1 | -0.1 | 18.2 | -0.2 | -12 | -0.1 | -2.7 | -9.4 | 2.9 | -2.9 | -9.8 | 0 | 0.1 | -0.1 | -0.4 | 0 | -0.1 | 0.2 | -0.9 | -0.1 | -0.2 | -0.1 | 15.4 | -0.5 | 0 | -0.2 | -4.2 | -0.1 | -0.2 | -2.6 | -4.4 | -0.7 | -1.6 | -3.9 | -4.5 | -2.2 | 0.1 | -3.7 | 0 | 0.5 |
| Investing Cash Flow
| -12.285 | -21.961 | -26.299 | -25.062 | -31.483 | -32.875 | -29.802 | -23.349 | -15.784 | -21.63 | -18.966 | -417.315 | -19.845 | -26.434 | -30.675 | -20.991 | -141.715 | -17.222 | -14.779 | -6.405 | -4.67 | -6.088 | -9.321 | -6.853 | -6.424 | -11.026 | -9.525 | -8.528 | -6.592 | -5.52 | -22.718 | -9.735 | -6.315 | -11.561 | -9.744 | -11.018 | -14.368 | -15.702 | -10.944 | -10.04 | -7.242 | -6.998 | -3.191 | -8.393 | -6.876 | -7.671 | -9.647 | -11.875 | -11.489 | -8.908 | -11.091 | -33.968 | -7.391 | -5.817 | -2.853 | -4.639 | -9.754 | -2.737 | -29.389 | -60.417 | -4.143 | -2.812 | -3.438 | -10.969 | -2.161 | -7.737 | -70.123 | -8.846 | -7.076 | -10.492 | -4.616 | -5.722 | -3.707 | -3.897 | -27.788 | -12.192 | -4.26 | -6.638 | -2.618 | -4.264 | -2.067 | -1.658 | -1.392 | -53.099 | -1.558 | -1.625 | -1.68 | -1.514 | -1.658 | -1.272 | -0.887 | -2.335 | -5.093 | -8.349 | -7.491 | -7.7 | -6.785 | -3.003 | -3.55 | -5.4 | -5.7 | -3.7 | -2.3 | -1.6 | -9.1 | -20.8 | -11.7 | -17 | -14.7 | -19.8 | -12.9 | -15.3 | -9 | -5.4 | -5.7 | -9.1 | -5.5 | -6.2 | -3.5 | -5.7 | -3.6 | -5.5 | -3.7 | 11.7 | -4.5 | -2.1 | -2.3 | -7 | -3.4 | -5 | -5.3 | -8.6 | -4.4 | -4.6 | -6.6 | -8.5 | -7.5 | -2.5 | -8 | -5.1 | -4.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.701 | -9.093 | -49.002 | -35.768 | -4.016 | -4.154 | -4.706 | -17.335 | -5.235 | -3.986 | -4.525 | -0.918 | -0.789 | -2.114 | -1.052 | -5.05 | -16.743 | -0.679 | -0.375 | -0.53 | -0.497 | -0.501 | -0.495 | -0.552 | -0.278 | -0.407 | -0.401 | -0.388 | -30.507 | -20.375 | -5.37 | -8.669 | -10.242 | -0.356 | -0.468 | -42.555 | -13.343 | -19.355 | -14.159 | -26.375 | -1.179 | -12.297 | -8.409 | -23.323 | -7.317 | -5.316 | -19.686 | -20.415 | -0.443 | -7.439 | -0.438 | -51.515 | -40.198 | -15.267 | -10.257 | -3.756 | -32.988 | -8.338 | -5.697 | -18.263 | -0.999 | 0 | -11.103 | 0 | 0 | 0 | -14.304 | 0 | 0 | 0 | -5.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.717 | 0 | 0 | 0 | 0 | -9.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.229 | 1.258 | 3.614 | 0.537 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.201 | 33.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0.295 | 0.065 | 0.088 | 0.226 | 0.273 | 0.576 | 0.014 | 0.005 | 0.011 | 0.128 | 0.015 | 0.022 | 0.061 | 0.637 | 1.755 | 0.025 | 0.824 | 0.027 | 0.053 | 0.287 | 0.157 | 0 | 0 | 0.069 | 0.162 | 0.012 | 0.047 | 0.05 | 1.576 | 3.288 | 4.171 | 2.481 | 6.402 | 0.558 | 0.005 | 0.003 | 0.115 | 0.249 | 0.343 | 39.223 | 0.498 | 1.883 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 1.117 | 0.636 | 0.55 | 2.791 | 0.379 | 0.005 | 0 | 0.1 | 0 | 0.1 | 0.2 | 0 | 0.7 | 2.7 | 1.8 | 3.6 | 0.4 | 0.1 | 0.3 | 0.1 | 0.1 | 1 | -0.2 | 0.3 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 |
| Common Stock Repurchased
| 6.402 | -0.389 | -6.013 | -0.133 | -0.229 | -1.258 | -3.614 | -0.537 | -0.244 | -0.095 | -2.717 | -0.285 | -0.012 | -0.183 | -2.838 | -0.009 | -0.187 | -0.01 | -6.766 | -0.014 | -0.069 | -0.785 | -0.199 | -0.422 | -0.241 | -0.632 | -2.133 | -2.109 | -0.095 | -0.681 | -0.405 | -0.221 | -1.135 | -2.201 | -0.462 | 0 | -4.381 | -1.98 | -0.768 | -6.667 | -12.943 | -1.206 | -1.466 | 0 | 0 | 0 | 0 | -7.813 | 7.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.8 | -2.8 | -0.8 | -2.9 | -1.5 | -0.2 | -0.3 | 0 | 0 | 0 | -6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.6 | -0.4 | -1 | -5.2 | -12.9 |
| Dividends Paid
| -2.802 | -2.801 | -2.692 | -2.684 | -2.683 | -2.683 | -2.571 | -2.576 | -2.472 | -2.592 | -2.52 | -2.454 | -2.452 | -2.453 | -2.338 | -2.337 | -2.338 | -2.337 | -2.245 | -2.244 | -2.244 | -2.243 | -2.125 | -2.127 | -2.125 | -2.125 | -2.012 | -2.01 | -2.004 | -2.004 | -1.895 | -1.895 | -1.897 | -1.903 | -1.801 | -1.801 | -1.808 | -1.815 | -1.708 | -1.709 | -1.751 | -1.757 | -1.648 | -1.65 | -1.649 | -1.654 | -1.544 | -1.532 | -1.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.993 | -1.987 | -1.987 | -1.985 | -1.963 | -1.96 | -1.959 | -1.9 | -2 | -1.9 | -2 | 0 | -1.9 | -2 | -3.9 | -2 | -1.7 | 0 | -3.6 | 0 | -1.7 | -1.6 | -3.2 | 0 | -1.6 | -1.3 | -2.6 | 0 | -1.3 | -0.8 | -1.6 | 0 | -0.8 | -0.8 | -2.6 | 0 | -0.8 | -0.8 | -1.6 | 0 | -2.9 | -2.9 | -5.8 | 0 | -2.9 | -2.9 | -5.5 | 0 | -2.8 |
| Other Financing Activities
| -0.173 | -0.389 | -6.013 | -0.133 | 24.269 | 9.293 | 0.986 | -46.996 | 0.638 | 5.691 | 46.35 | 367.599 | 20.498 | 7.362 | 12.117 | -86.009 | -30.187 | 149.99 | -2.015 | -0.126 | -2.087 | -0.785 | -3.978 | -0.15 | -0.241 | -0.632 | -2.133 | -2.109 | 7.518 | 13.379 | 31.406 | -3.86 | -3.028 | -8.298 | 24.103 | 9.436 | 14.796 | 12.23 | 41.116 | 0.448 | 0.082 | -0.939 | 34.218 | -1.327 | -0.213 | -12.683 | 0.818 | -7.073 | 7.166 | 2.72 | 37.332 | 20.548 | 51.626 | 4.766 | 28.937 | -8.678 | 6.482 | 20.162 | 50.002 | 43.658 | -0.564 | -14.428 | 22.506 | -16.888 | -30.967 | -2.965 | 54.307 | -5.545 | -1.707 | -11.406 | 6.667 | -29.076 | 1.155 | -7.735 | 29.566 | -2.214 | 5.43 | 0.044 | -19.324 | -0.771 | -31.17 | -3.995 | 8.947 | 54.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.451 | -8.171 | 3.291 | 13.146 | -5.363 | 1.129 | 1.205 | -2.665 | 1.4 | -0.4 | 0.9 | -3.6 | -9 | 11.3 | 19.4 | 6.2 | -0.8 | -4.4 | 11.7 | -0.6 | 9.6 | -2.8 | -1 | 0.1 | 0 | 0 | 2.3 | -4 | -0.1 | -2.8 | -0.6 | 1 | 0 | -2.9 | -1.8 | 2 | 0 | -0.9 | -6 | 0 | 0 | -1.3 | 1 | 9.7 | -0.1 | -6.1 | -1.3 | 7.3 | -5.9 | 4.8 |
| Financing Cash Flow
| 6.726 | 5.903 | 40.297 | -38.585 | 17.57 | 2.456 | -6.291 | -66.907 | -7.069 | -0.887 | 39.305 | 364.227 | 17.257 | 2.795 | 8.727 | -93.396 | -49.268 | 146.974 | -11.401 | -2.9 | -4.828 | -3.529 | -6.797 | -3.251 | -2.644 | -3.164 | -4.546 | -4.507 | -24.993 | -9.681 | 23.736 | -14.424 | -16.302 | -12.758 | 21.372 | -34.92 | -4.736 | -10.92 | 24.481 | -34.292 | -13.433 | -15.904 | 22.76 | -26.3 | -9.179 | -19.653 | 18.96 | -29.006 | 5.195 | -4.708 | 37.022 | -30.952 | 11.45 | -10.44 | 19.317 | -10.679 | -26.481 | 12.648 | 44.332 | 25.448 | 0.722 | -14.271 | 11.403 | -19.801 | -30.898 | -2.803 | 54.319 | -5.498 | -1.657 | -9.83 | 9.955 | -24.905 | 3.636 | -1.333 | 30.124 | -2.209 | 5.433 | 0.159 | -19.075 | -0.428 | 8.053 | -3.497 | 10.83 | 44.852 | -5.77 | -7.801 | 0.808 | -1.308 | -5.326 | -1.198 | -5.109 | -0.444 | -10.164 | 2.421 | 11.795 | -6.798 | 1.957 | -0.376 | -4.619 | -0.5 | -2.3 | -1 | -5.5 | -8.7 | 7.6 | 15.3 | 4.2 | -3.9 | -4 | 11.9 | -4.4 | 9.9 | -4.4 | -2.5 | -8.8 | -0.2 | -1.3 | 1 | -6.6 | 0.1 | -3.9 | -1.4 | -0.6 | -11.4 | -3.7 | -2.6 | -0.6 | 2.8 | -1.7 | -6.8 | -1.6 | -0.9 | -4.2 | -1.9 | 3.8 | -0.2 | -9.6 | -4.5 | 0.9 | -11.1 | -10.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.248 | -0.23 | -0.383 | 0.631 | -0.243 | -0.667 | 0.13 | 0.921 | -1.429 | -1.264 | -0.26 | -0.182 | -0.201 | 0.435 | -0.446 | 0.898 | 0.658 | 0.437 | -0.381 | 0.1 | -0.322 | -0.054 | -0.046 | 0.006 | -0.154 | -0.6 | 0.608 | 0.095 | 0.38 | 0.225 | 0.688 | -1.003 | 0.118 | -0.042 | 0.448 | -0.036 | -0.5 | 0.203 | -0.682 | -1.37 | -0.288 | -0.076 | 0.181 | -0.097 | 0.091 | -0.078 | -0.361 | 0.049 | 0.085 | -0.025 | -0.068 | -0.314 | 0.026 | 0.094 | 0.193 | -0.221 | 0.047 | -0.063 | -0.254 | -0.108 | -0.026 | -0.573 | 0.464 | 0.617 | 0.088 | 0.049 | -0.577 | -0.044 | -0.191 | 0.174 | -0.209 | 0.073 | -0.011 | -0.048 | -0.225 | -0.02 | -0.086 | -0.896 | -0.064 | 0.13 | 0.012 | -0.035 | -0.023 | 0.264 | -0.076 | -0.006 | 0.084 | 0.085 | 0.065 | -0.226 | 0.002 | -0.204 | 0.018 | 0.222 | -0.151 | -0.063 | -0.074 | -0.032 | -0.134 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 3.1 | -3.1 | -0.1 | -0.7 | 0.1 | -0.5 | -0.6 | 0.4 | -0.7 | 0.3 | 0.9 | -0.2 | 0.9 | 0.6 | 0.6 | -0.5 | 0.1 | 0.2 | 0.8 | -0.8 | 0 | 0 | -0.6 | 0.8 | 0.5 | -0.2 | -0.9 | 0 | 0 | 0.2 | -0.7 | 0.1 | 0.4 |
| Net Change In Cash
| 0.776 | 3.994 | -0.19 | -3.107 | -0.173 | 1.331 | 2.142 | -7.581 | -11.493 | 11.938 | 5.775 | -3.547 | -6.336 | 5.411 | -6.944 | -91.876 | -147.314 | 157.492 | -17.431 | 30.481 | 19.67 | 32.992 | -28.781 | 17.033 | 10.717 | 22.689 | -21.638 | 19.358 | 3.989 | 2.156 | -15.123 | 15.658 | -5.179 | 2.117 | -5.368 | -0.59 | 4.197 | -1.309 | 8.788 | -6.46 | 1.548 | -1.251 | -3.461 | 2.617 | 4.431 | -4.516 | 4.186 | 5.162 | -4.536 | 0.284 | 2.891 | 3.29 | -0.496 | -2.546 | -4.097 | 0.68 | -0.657 | 4.964 | -1.136 | -14.656 | 5.867 | 8.125 | -5.629 | 11.403 | -8.02 | 2.893 | -19.46 | 14.763 | 4.893 | -4.034 | 0.464 | 3.826 | -0.773 | 6.645 | -4.696 | -12.511 | 11.947 | 1.529 | -39.966 | 22.636 | 16.682 | 4.987 | 0.276 | 0.258 | 3.497 | -2.08 | -0.97 | 1.142 | -0.702 | 2.464 | -5.561 | 2.54 | -0.088 | 1.65 | -1.402 | -1.868 | 0.724 | 3.299 | 2.06 | -5 | 2.2 | 2.6 | -1.9 | -1.5 | 2.6 | -0.2 | -6.2 | 0.2 | -9.1 | -4.4 | -11.3 | 10.4 | -0.9 | 8.9 | -16.3 | 6.3 | -1.3 | 10.6 | -6.5 | 6.6 | -3.9 | 3.4 | 6.7 | 5.9 | -0.4 | -0.7 | -1.4 | 1 | 1.9 | -1.9 | 0.5 | 0.4 | 0.3 | 0.1 | -1 | -1.9 | -3.5 | 1.2 | -0.2 | 1.6 | -1.9 |
| Cash At End Of Period
| 17.874 | 17.098 | 13.104 | 13.294 | 16.401 | 16.574 | 15.243 | 13.101 | 20.682 | 32.175 | 20.237 | 14.462 | 18.009 | 24.345 | 18.934 | 25.878 | 117.754 | 265.068 | 107.576 | 125.007 | 94.526 | 74.856 | 41.864 | 70.645 | 53.612 | 42.895 | 20.206 | 41.844 | 22.486 | 18.497 | 16.341 | 31.464 | 15.806 | 20.985 | 18.868 | 24.236 | 24.826 | 20.629 | 21.938 | 13.15 | 19.61 | 18.062 | 19.313 | 22.774 | 20.157 | 15.726 | 20.242 | 16.056 | 10.894 | 15.43 | 15.146 | 12.255 | 8.965 | 9.461 | 12.007 | 16.104 | 15.424 | 16.081 | 11.117 | 12.253 | 26.909 | 21.042 | 12.917 | 18.546 | 7.143 | 15.163 | 12.27 | 31.73 | 16.967 | 12.074 | 16.108 | 15.644 | 11.818 | 12.591 | 5.946 | 10.642 | 23.153 | 11.206 | 9.677 | 49.643 | 27.007 | 10.325 | 5.338 | 5.062 | 4.804 | 1.307 | 3.387 | 4.357 | 3.215 | 3.917 | 1.453 | 7.014 | 4.474 | 4.562 | 2.912 | 4.314 | 6.182 | 5.458 | 2.159 | 0.1 | 5.1 | 2.6 | 0 | -1.5 | 2.6 | -0.2 | 1 | 0.2 | -9.1 | -4.4 | 20.4 | 10.4 | -0.9 | 8.9 | 13.3 | 6.3 | -1.3 | 10.6 | 13.9 | 6.6 | -3.9 | 3.4 | 14.4 | 5.9 | -0.4 | -0.7 | 2.8 | 1 | 1.9 | -1.9 | 2.2 | 0.4 | 0.3 | 0.1 | 0.9 | -1.9 | -3.5 | 1.2 | 5 | 1.6 | -1.9 |