Murphy Oil Corporation
NYSE:MUR
33.61 (USD) • At close November 8, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 202.776 | 128.382 | 90.874 | 178.409 | 255.342 | 98.286 | 191.644 | 199.398 | 528.428 | 350.557 | -113.336 | 168.4 | 108.456 | -63.082 | -287.438 | -171.936 | -243.553 | -317.184 | -416.104 | -71.724 | 1,089.002 | 92.272 | 40.182 | 103.379 | 93.943 | 45.519 | 168.253 | -286.789 | -65.893 | -17.571 | 58.464 | -63.922 | -16.176 | 2.93 | -198.802 | -587.132 | -1,595.426 | -73.834 | -14.441 | 375.238 | 245.707 | 129.412 | 155.253 | 75.421 | 284.809 | 402.644 | 360.599 | 158.687 | 226.681 | 585.508 | 290.071 | -113.267 | 273.683 | 311.613 | 268.903 | 174.069 | 202.832 | 272.289 | 148.891 | 319.556 | 188.877 | 160.844 | 71.24 | 127.368 | 584.422 | 619.204 | 408.992 | 206.118 | 199.535 | 250.242 | 110.634 | 87.557 | 222.775 | 214.075 | 113.872 | 154.558 | 222.399 | 347.793 | 113.153 | 131.791 | 115.773 | 168.135 | 80.696 | 58.662 | 68.737 | 79.686 | 94.105 | 43.639 | 37.408 | 13.929 | 2.534 | 28.77 | 41.729 | 162.568 | 97.836 | 88.367 | 85.589 | 84.172 | 47.433 | 59.5 | 51.2 | 15.7 | -6.7 | -61.2 | 9.1 | 22.2 | 15.5 | 31.9 | 42.3 | 27.6 | 30.6 | 43.5 | 42.3 | 28.1 | 24 | -162.8 | 7.6 | 20.6 | 16 | 18.1 | 37.3 | 27.5 | 23.7 | 20.1 | 20.1 | 22.8 | 23.8 | 25.3 | 14.7 | 27.5 | 19.2 | 25.9 | 43.5 | -105.1 | 24.5 | 17.9 | 37.5 | 28.6 | 17.9 | 20.9 |
| Depreciation & Amortization
| 192.027 | 231.581 | 226.701 | 212.772 | 251.969 | 255.935 | 209.48 | 249.629 | 238.301 | 211.2 | 190.671 | 215.405 | 206.994 | 243.732 | 213.372 | 233.803 | 249.562 | 249.207 | 323.546 | 345.547 | 342.679 | 281.304 | 259.936 | 221.135 | 217.26 | 206.753 | 202.283 | 274.806 | 274.843 | 255.769 | 256.667 | 275.61 | 277.352 | 282.535 | 308.743 | 327.91 | 462.13 | 439.359 | 514.402 | 598.6 | 529.732 | 496.254 | 421.144 | 440.405 | 428.441 | 431.594 | 390.428 | 568.802 | 315.875 | 322.724 | 340.374 | 0 | 0 | 0 | 289.125 | 0 | 297.568 | 324.702 | 320.718 | 390.634 | 264.952 | 231.587 | 194.769 | 233.64 | 210.923 | 200.839 | 206.946 | 171.438 | 128.086 | 125.723 | 119.912 | 103.067 | 92.868 | 107.806 | 102.788 | 94.613 | 99.181 | 114.164 | 111.736 | 87.652 | 79.691 | 86.415 | 84.103 | 97.699 | 91.076 | 84.773 | 82.137 | 83.12 | 73.898 | 90.887 | 76.751 | 65.295 | 65.288 | 64.663 | 60.25 | 64.722 | 53.077 | 53.972 | 55.844 | 57.9 | 55 | 53.3 | 49.2 | 56.4 | 53.6 | 50.2 | 53 | 56.1 | 59.1 | 53.4 | 51.3 | 41.1 | 42.4 | 47.6 | 51.3 | 47.9 | 62 | 62.1 | 64.6 | 61.8 | 51.1 | 52.2 | 53.1 | 51.7 | 45.7 | 48.1 | 42.8 | 58.8 | 37.6 | 42.6 | 43.2 | 17.8 | 44.4 | 41.5 | 45.9 | 45.8 | 70.9 | 47.2 | 49.6 | 53.3 |
| Deferred Income Tax
| -8.792 | 34.45 | 19.478 | 27.719 | 59.547 | 43.515 | 49.042 | 78.974 | 140.414 | 86.944 | -20.253 | 61.003 | 36.046 | -12.328 | -88.867 | -46.294 | -63.846 | -86.529 | -81.373 | -22.067 | 32.596 | 2.412 | 15.589 | -44.925 | 14.26 | -0.937 | -147.716 | 263.987 | -36.697 | -25.403 | 58.533 | -42.686 | -28.956 | -230.518 | -85.683 | -2.91 | -780.88 | -10.054 | -184.186 | -235.472 | 46.435 | -5.045 | 23.167 | 24.383 | 68.657 | 47.419 | 25.326 | 160.971 | 120.05 | 35.281 | 7.51 | 46.104 | 119.241 | 7.626 | -1.406 | 101.12 | 9.035 | 14.961 | 18.272 | 50.759 | 22.215 | 25.024 | -0.785 | 72.18 | 54.794 | 51.769 | 110.784 | 5.517 | 12.628 | 8.437 | 10.534 | 34.939 | 36.076 | -22.6 | 0.496 | 20.678 | 16.303 | 3.655 | 0.119 | 9.394 | 49.075 | 38.903 | 8.787 | 7.699 | -7.982 | 19.228 | -14.898 | 2.957 | -8.301 | 11.479 | -0.264 | 24.376 | 20.324 | 24.525 | 16.966 | 34.166 | 11.483 | 13.93 | 3.852 | 21.6 | 2.8 | 5.8 | 7.8 | -16.7 | 6.5 | 7.8 | 3.7 | 18.7 | -4.3 | 5 | 6.6 | -52.2 | 10.2 | 4.5 | 3.1 | -31.5 | -10 | -0.3 | -5.4 | 11.1 | 8.5 | -3.6 | 5.3 | -9.7 | 11.5 | 20 | -3.3 | -29.7 | 14.1 | -3.4 | -2.7 | 18.7 | 3.7 | -2.8 | 3.6 | -23.8 | -0.5 | 10.5 | 2.4 | -1.6 |
| Stock Based Compensation
| 8.237 | 11.972 | 9.851 | 15.848 | 20.836 | 10.88 | 11.196 | 31.371 | 2.749 | 26.505 | 13.962 | 14.515 | 3.827 | 17.122 | 8.196 | 7.27 | 7.27 | 9.719 | 0.553 | 10.286 | 9.881 | 14.489 | 15.514 | -1.881 | 0 | 28.799 | 7.549 | 12.101 | 11.542 | 8.574 | 8.148 | 10.352 | 11.66 | 14.3 | 9.988 | 13.299 | -0.508 | 14.915 | 16.315 | 7.784 | 13.231 | 16.841 | 15.301 | 15.891 | 15.943 | 17.309 | 17.833 | 12.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.833 | 6.901 | -39.734 | -178.409 | -49.03 | -13.996 | -13.272 | -7.56 | 141.994 | -150.727 | -122.469 | 3.091 | 180.655 | -79.275 | -16.562 | -85.887 | 14.775 | 47.689 | 193.989 | -97.479 | 18.11 | -33.667 | -108.743 | -2.413 | -6.155 | -24.714 | 19.864 | 44.801 | -0.049 | 90.458 | 40.743 | 54.427 | -44.373 | 100.425 | 4.021 | -90.521 | 113.811 | 16.955 | 242.04 | 175.257 | 73.819 | -41.266 | -6.293 | 365.461 | 251.618 | -444.781 | 66.149 | -414.216 | -258.442 | -401.59 | 298.334 | -515.718 | 146.219 | -315.233 | -140.422 | -194.908 | 167.457 | 2.034 | 244.327 | -55.661 | 54.106 | -238.105 | 44.97 | -72.717 | 183.862 | 245.831 | -245.215 | 378.588 | -136.221 | 0.923 | -32.445 | 30.958 | 87.338 | -313.768 | -79.901 | 101.516 | -48.435 | -45.198 | -57.296 | -79.124 | 60.919 | -77.091 | 75.243 | -81.021 | 37.248 | -15.412 | 44.272 | 93.978 | -21.827 | -30.175 | -66.189 | -20.223 | 21.985 | -65.714 | 29.862 | 25.083 | 18.989 | 3.323 | 18.607 | -22.7 | 20.8 | 24 | -57.4 | 22.3 | -33.7 | 15.3 | -19.7 | -51.1 | -12.2 | -6.9 | -2.3 | 17.4 | 54.3 | -28.6 | 34 | 16.4 | -54.8 | 16.9 | -15.3 | -34.5 | 35.7 | -64.1 | 46.7 | 0 | 0 | 0 | 0 | -42.5 | 0 | 0 | 5.3 | -19 | -40.7 | -3.3 | -50.5 | -54.5 | 0.7 | 28.1 | -14.1 | 3.5 |
| Accounts Receivables
| -7.355 | 20.529 | -13.174 | 116.84 | -50.774 | -14.939 | -3.976 | -6.436 | 132.312 | -145.176 | -117.928 | -67.044 | 179.875 | -87.821 | -16.954 | -87.093 | 23.996 | 41.274 | 186.436 | -103.339 | 13.095 | -29.12 | -112.673 | 2.16 | -5.839 | -30.76 | 4.227 | 23.787 | -34.669 | 89.037 | 36.246 | 43.83 | -33.264 | 106.751 | 2.354 | -91.788 | 104.871 | -18.06 | 302.602 | 146.234 | 82.719 | -45.882 | -7.251 | 300.016 | 291.743 | -416.538 | 49.06 | -476.282 | -198.081 | 223.1 | 69.126 | 271.278 | -25.504 | 101.813 | -391.217 | 0 | -38.949 | 65.56 | 73.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.17 | -2.69 | 4.86 | 6.938 | 1.744 | 0.943 | -9.296 | -1.124 | 9.682 | -5.551 | -4.541 | 3.091 | 0.78 | 8.546 | 0.392 | 1.206 | -9.221 | 6.415 | 7.553 | 5.86 | 5.015 | -4.547 | 3.93 | -4.573 | -0.316 | 6.046 | 15.637 | 21.014 | -0.049 | 1.421 | 4.497 | 10.597 | -11.109 | -6.326 | 1.667 | 1.267 | 8.94 | 35.015 | -60.562 | 29.023 | -8.9 | 4.616 | 0.958 | 65.445 | -40.125 | -28.243 | 17.089 | 62.066 | -60.361 | -101.574 | 4.962 | -27.548 | 119.26 | -163.157 | 12.032 | 0 | 183.189 | -267.445 | -20.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.689 | 15.163 | -24.852 | -79.429 | -67.224 | 70.442 | -63.8 | 8.715 | -86.651 | 107.364 | 40.426 | 54.479 | -84.012 | 112.889 | 11.81 | 55.338 | -44.85 | -142.941 | -76.287 | 31.549 | 17.655 | 126.438 | 21.131 | -69.715 | -25.488 | 53.581 | -26.908 | 64.538 | 20.523 | -92.26 | -44.24 | 48.232 | -39.008 | -111.993 | -225.309 | 97.571 | -49.677 | -67.5 | -17.281 | -114.154 | 3.64 | 60.652 | -4.923 | -375.844 | -211.645 | 193.981 | -66.68 | 0 | 116.339 | -540.284 | 227.067 | -490.021 | 50.233 | -251.87 | 236.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.669 | -26.101 | -6.568 | -222.758 | 67.224 | -70.442 | 63.8 | -8.715 | 86.651 | -107.364 | -40.426 | -9.296 | -79.296 | 4.717 | -3.652 | 24.578 | 3.312 | -10.533 | -10.179 | 8.395 | 8.445 | -1.427 | -10.763 | -10.008 | -1.279 | -2.17 | 3.446 | 4.285 | -41.511 | -8.582 | 17.788 | 27.547 | -4.844 | -0.57 | 6.134 | -0.939 | -0.229 | 0.052 | 5.04 | 5.594 | -0.605 | -4.95 | 6.845 | -26.204 | -35.471 | 48.189 | 27.427 | 0 | 12.587 | 17.168 | -2.821 | -269.427 | 2.23 | -2.019 | 1.837 | -194.908 | 167.457 | 2.034 | 244.327 | -55.661 | 54.106 | -238.105 | 44.97 | -72.717 | 183.862 | 245.831 | -245.215 | 378.588 | -136.221 | 0.923 | -32.445 | 30.958 | 87.338 | -313.768 | -79.901 | 101.516 | -48.435 | -45.198 | -57.296 | -79.124 | 60.919 | -77.091 | 75.243 | -81.021 | 37.248 | -15.412 | 44.272 | 93.978 | -21.827 | -30.175 | -66.189 | -20.223 | 21.985 | -65.714 | 29.862 | 25.083 | 18.989 | 3.323 | 18.607 | -22.7 | 20.8 | 24 | -57.4 | 22.3 | -33.7 | 15.3 | -19.7 | -51.1 | -12.2 | -6.9 | -2.3 | 17.4 | 54.3 | -28.6 | 34 | 16.4 | -54.8 | 16.9 | -15.3 | -34.5 | 35.7 | -64.1 | 46.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.906 | 54.366 | 588.04 | 283.079 | -82.597 | 75.271 | -168.314 | -50.294 | -346.901 | 96.432 | 389.755 | -52.925 | 89.551 | 267.866 | 311.832 | 162.81 | 202.643 | 44.699 | 485.215 | 62.055 | -933.885 | 64.658 | -82.921 | -176.485 | -41.518 | -31.478 | -259.649 | 321.26 | 18.386 | 47.751 | -9.618 | 108.757 | -94.204 | -215.399 | -66.629 | 348.735 | 1,685.74 | -180.225 | 33.731 | -217.989 | 118.895 | 98.138 | 159.482 | 142.843 | 296.256 | -86.355 | 170.1 | 227.565 | 211.553 | -270.976 | 309.715 | 851.519 | 419.662 | 391.036 | 32.075 | 847.396 | 44.554 | 7.551 | 67.978 | 14.189 | 128.968 | -16.552 | -36.604 | 136.286 | -35.265 | 39.737 | 3.945 | -73.123 | 69.064 | 47.288 | 0.684 | 8.628 | 9.585 | 15.019 | 5.382 | 10.805 | 22.74 | -9.11 | -11.769 | 59.763 | -5.024 | 18.619 | 40.388 | -2.844 | 11.088 | 0.233 | -5.905 | -10.714 | 0.884 | 5.317 | 0.032 | -9.133 | 5.416 | 1.879 | 6.568 | -26.343 | 46.013 | 7.079 | -1.912 | -5.8 | 0.7 | -5.3 | -3.4 | -22.5 | 38.4 | -14.6 | -5.8 | 2.7 | 59.8 | -58.7 | -9.3 | -4.6 | 0.3 | 7.3 | 1.7 | 264.3 | -15.5 | 6.4 | 8.3 | 24.8 | -15.4 | 14.2 | 7.4 | 85 | 2.2 | 10 | -27.8 | 3.9 | 16 | 52.8 | 8.1 | 54.6 | -2 | 120.7 | 14.4 | 111.4 | -20.4 | -85.4 | 22.6 | 23 |
| Operating Cash Flow
| 428.987 | 467.652 | 398.791 | 543.021 | 456.067 | 469.891 | 279.776 | 501.518 | 704.985 | 620.911 | 338.33 | 330.88 | 405.001 | 448.516 | 237.766 | 224.677 | 208.652 | -23.278 | 392.657 | 335.878 | 497.796 | 438.234 | 217.197 | 148.029 | 269.685 | 220.794 | 110.887 | 309.277 | 227.336 | 285.949 | 305.513 | 320.445 | 166.972 | 70.066 | 43.312 | 89.513 | 552.444 | 185.3 | 533.692 | 755.849 | 894.334 | 723.804 | 735.879 | 658.669 | 1,009.506 | 747.883 | 921.127 | 955.054 | 754.109 | 356.112 | 991.006 | 268.638 | 958.805 | 395.042 | 522.9 | 927.677 | 753.138 | 619.189 | 829.397 | 678.166 | 673.965 | 132.475 | 380.027 | 443.248 | 1,088.078 | 1,062.057 | 446.529 | 825.396 | 231.713 | 451.307 | 232.004 | 348.291 | 430.361 | 0.26 | 183.79 | 455.542 | 317.353 | 245.745 | 206.622 | 226.375 | 315.487 | 249.281 | 305.875 | 108.99 | 204.156 | 126.586 | 212.546 | 265.155 | 96.717 | 138.257 | 32.715 | 108.768 | 175.017 | 118.467 | 233.452 | 177.262 | 215.151 | 186.758 | 168.58 | 135.2 | 142.4 | 100.7 | -9.4 | 39.3 | 120.2 | 98.3 | 63.3 | 86.8 | 171.3 | 41.8 | 101.9 | 145.9 | 129.6 | 70.1 | 128.7 | 114.1 | 34.4 | 106.6 | 67.8 | 54.4 | 119.4 | 18.9 | 144.6 | 147.1 | 79.5 | 100.9 | 35.5 | 15.6 | 82.4 | 119.5 | 74.8 | 98 | 49 | 51 | 37.9 | 96.8 | 88.3 | 28.9 | 78.4 | 99.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 516.876 | -267.791 | -249.085 | -163.72 | -230.315 | -349.434 | -345.319 | -185.4 | -329.283 | -354.408 | -244.908 | -106.249 | -118.916 | -204.769 | -258.279 | -149.109 | -134.425 | -213.106 | -376.13 | -334.491 | -350.665 | -1,601.092 | -270.338 | -1,008.285 | -232.393 | -318.183 | -247.054 | -303.25 | -274.763 | -220.023 | -211.631 | -145.28 | -177.081 | -394.558 | -210.029 | -574.667 | -541.454 | -609.775 | -823.84 | -872.759 | -966.161 | -844.326 | -996.218 | -894.837 | -841.605 | -888.49 | -965.412 | -1,374.6 | -852.535 | -777.195 | -567.264 | -766.642 | -597.354 | -732.609 | -526.802 | -707.655 | -626.298 | -549.837 | -531.521 | -451.291 | -539.711 | -499.083 | -518.766 | -683.418 | -545.23 | -496.878 | -518.038 | -669.749 | -466.044 | -513.117 | -300.309 | -307.526 | -273.665 | -331.005 | -279.474 | -365.112 | -304.728 | -317.074 | -259.328 | -207.311 | -332.99 | -202.632 | -195.516 | -232.574 | -251.967 | -269.954 | -183.281 | -218.981 | -198.836 | -211.379 | -204.86 | -225.798 | -193.879 | -214.174 | -179.649 | -108.488 | -139.478 | -128.523 | -135.842 | -102.3 | -97.2 | -92.9 | -94.2 | -92.6 | -99.1 | -95.1 | -102 | -132.4 | -106.8 | -111.7 | -117.1 | -128.9 | -108.1 | -90.7 | -90.4 | -92.4 | -71.5 | -56.9 | -75.5 | -123 | -93.8 | -105.6 | -91.2 | -200 | -98.5 | -186.6 | -85.1 | -54.2 | -71.6 | -50.7 | -59.1 | -59.2 | -51.5 | -60.3 | -52.2 | -67 | -55.3 | -60.5 | -54.8 | -58.1 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 102.913 | 0 | 0 | 4.528 | -0.047 | 0.047 | 0 | 0.465 | 0.675 | 1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -390.488 | -507.305 | 0 | 0 | -166.287 | -587.795 | -40.006 | -6.898 | 0 | 0 | 17.144 | 0 | 0 | 70.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -212.661 | -44.661 | 0 | -601.941 | -49.277 | -46.536 | -235.488 | -364.024 | -265.739 | -313.639 | -299.828 | -132.059 | -240.802 | -252.882 | -297.419 | -142.876 | -230.32 | -258.562 | -524.274 | -366.908 | -469.564 | -455.766 | -557.715 | -247.353 | -428.253 | -526.111 | -599.583 | -632.857 | -630.169 | -776.331 | -569.427 | -586.006 | -599.751 | -432.363 | -266.038 | -345.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 36.635 | 170.983 | 113.21 | 48.137 | 11.485 | 614.395 | 86.983 | 276.745 | 189.051 | 361.879 | 301.464 | 312.516 | 267.01 | 76.69 | 243.641 | 167.833 | 137.51 | 228.53 | 130.385 | 634.563 | 503.442 | 390.488 | 507.305 | 0 | 602.093 | 166.287 | 587.795 | 539.801 | 772.096 | 725.739 | 513.551 | 791.619 | 359.796 | 614.887 | 406.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -733.289 | 0 | -249.085 | -12.805 | 102.913 | 0 | -345,319 | 14.5 | -14.5 | 0.047 | -244,908 | 0.465 | 0.675 | 1.34 | 268.023 | 13.75 | -134,425 | -213,106 | -376,130 | 1.31 | 2.256 | 16.816 | -270.338 | 0.254 | 0.3 | 0.361 | 0.26 | 0.36 | 41.478 | 171.189 | -35.354 | 3.996 | 13.194 | 1,179.764 | 16.081 | 236.139 | -44.65 | -11.347 | 452.787 | 1,674.731 | -42.004 | -65.803 | -5.737 | -90.472 | -197.325 | 115.49 | 31.472 | 287.361 | -100.545 | 392.511 | 511.317 | 952.948 | 956.819 | 195.853 | 592.52 | -6.932 | -0.814 | -15.283 | -6.035 | -34.994 | -10.493 | -12.371 | 5.688 | 654.854 | -6.926 | -127.539 | 98.377 | -277.851 | -62.249 | -11.169 | 13.975 | 1.625 | 5.321 | 4.064 | 1.994 | -5.697 | 14.245 | 153.855 | 0.307 | -17.039 | 27.536 | 1,157.251 | 20.41 | 111.77 | 9.044 | 61.079 | 8.036 | 17.304 | 26.656 | 0.918 | 27.732 | 11.97 | 0.771 | 156.647 | 2.174 | -120.925 | 6.565 | 3.63 | 4.35 | 8 | 28.4 | 0.5 | 0.4 | 3.1 | 1.1 | 4.6 | -1.1 | 29.9 | 8.8 | 1.5 | 4.2 | -5.7 | 38.1 | 4 | 0.6 | -2.4 | -1.3 | 1.1 | 0.6 | 0.8 | 1.8 | 1.2 | 0.4 | 1.8 | 1.9 | 3.8 | 0.7 | 13.7 | -0.3 | -0.1 | 349.3 | -12.3 | 1.4 | 1 | 1.9 | 4.1 | 54.9 | 58.2 | 0.7 | 0.6 |
| Investing Cash Flow
| -216.413 | -267.791 | -249.085 | -176.525 | -127.402 | -349.434 | -345.319 | -180.872 | -329.33 | -354.361 | -244.908 | -105.784 | -118.241 | -203.429 | 9.744 | -135.359 | -134.425 | -213.106 | -376.13 | -333.181 | -348.409 | -1,584.276 | -270.338 | -1,008.031 | -232.093 | -317.822 | -246.794 | -302.89 | -233.285 | -48.834 | -246.985 | -141.284 | -163.887 | 785.206 | -193.948 | -338.528 | -586.104 | -621.122 | -371.053 | 801.972 | -1,008.165 | -910.129 | -1,001.955 | -985.309 | -1,038.93 | -773 | -933.94 | -1,087.239 | -953.08 | -751.592 | -525.511 | -269.46 | -198.25 | -784.109 | -362.535 | -740.903 | -461.497 | -472.238 | -654.174 | -453.853 | -759.835 | -482.573 | -635.646 | -460.927 | -818.194 | -624.417 | -419.661 | -947.6 | -528.293 | -524.286 | -286.334 | -305.901 | -268.344 | -326.941 | -277.48 | -370.809 | -290.483 | -163.219 | -241.129 | -224.35 | -305.454 | 954.619 | -175.106 | -120.804 | -242.923 | -208.875 | -175.245 | -201.677 | -172.18 | -210.461 | -177.128 | -213.828 | -193.108 | -57.527 | -177.475 | -229.413 | -132.913 | -124.893 | -131.492 | -94.3 | -68.8 | -92.4 | -93.8 | -89.5 | -98 | -90.5 | -103.1 | -102.5 | -98 | -110.2 | -112.9 | -134.6 | -70 | -86.7 | -89.8 | -94.8 | -72.8 | -55.8 | -74.9 | -122.2 | -92 | -104.4 | -90.8 | -198.2 | -96.6 | -182.8 | -84.4 | -40.5 | -71.9 | -50.8 | 290.2 | -71.5 | -50.1 | -59.3 | -50.3 | -62.9 | -0.4 | -2.3 | -54.1 | -57.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -300.171 | -50.167 | -0.164 | -300 | -548.836 | -0.157 | -0.139 | -301.836 | -546.187 | -200.162 | -0.158 | -150.16 | -150.272 | -25.193 | -916.536 | -0.794 | -50.178 | -208.823 | -3.738 | -671.51 | -1,900.175 | -0.175 | -0.16 | -0.164 | -0.154 | -2.244 | -2.404 | -14.687 | -552.704 | -2.323 | -9.66 | -2.639 | -2.636 | -602.482 | -2.69 | -3.278 | -2.453 | -2.232 | -452.471 | -975.265 | -200 | -371 | -479 | 0 | -461.978 | -199.989 | -261.989 | 0 | 0 | -349.989 | -0.011 | 0 | 0 | 0 | 0 | 0 | -79.731 | -2.288 | -122 | 0 | -51.5 | -30 | -32.572 | 0 | -447.195 | 0 | -5.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 623.871 | 0.16 | 14.356 | 302.129 | 546.828 | 201.438 | 15.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.224 | 1.02 | 10.521 | 9.922 | 7.787 | 13.046 | 8.571 | 12.22 | 9.51 | 4.245 | 4.366 | 6.743 | 7.782 | 18.394 | 0 | 0.337 | 0.978 | 0.292 | 0.96 | 0.926 | 0.719 | 0.531 | 1.405 | 0.943 | 1.643 | 0.464 | 4.966 | 18.058 | 3.945 | 0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.2 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -194.245 | -55.887 | -50 | -74.999 | -75.035 | -0.003 | -14.217 | -0.293 | -0.641 | -1.276 | -15.421 | -0.236 | -1.078 | -0.101 | -3.794 | 0 | 0.153 | -0.153 | -7.094 | -93.986 | -106.014 | -299.924 | -6.991 | -1.154 | 0 | -0.28 | -6.642 | 0.035 | -0.07 | -1.273 | -5.808 | 0 | 0 | -0.086 | -1.052 | 8.976 | 0 | -250 | -8.976 | 0 | -0.002 | -125.465 | -256.319 | -254.014 | -3.747 | -251.629 | -7.337 | -249.819 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44.663 | -45.772 | -45.773 | -42.321 | -42.79 | -42.942 | -42.925 | -38.865 | -38.863 | -27.191 | -23.3 | -19.308 | -19.306 | -19.303 | -19.287 | -19.199 | -19.2 | -19.198 | -38.392 | -38.232 | -39.934 | -42.105 | -43.398 | -43.264 | -43.263 | -43.259 | -43.258 | -43.144 | -43.143 | -43.142 | -43.136 | -43.049 | -43.051 | -60.268 | -60.267 | -60.209 | -60.208 | -62.294 | -62.287 | -62.123 | -62.122 | -56.053 | -56.073 | -57.303 | -58.429 | -59.704 | -59.672 | -546.909 | -60.723 | -53.414 | -53.383 | -53.223 | -53.217 | -53.208 | -53.104 | -52.966 | -52.739 | -47.889 | -47.811 | -47.762 | -47.7 | -47.687 | -47.639 | -47.667 | -47.608 | -35.663 | -35.564 | -35.551 | -35.382 | -28.244 | -28.176 | -28.106 | -28.06 | -21.003 | -20.993 | -20.893 | -20.808 | -20.749 | -20.748 | -20.709 | -20.702 | -18.4 | -18.394 | -18.374 | -18.372 | -18.365 | -18.353 | -18.335 | -18.33 | -17.176 | -17.057 | -16.996 | -16.995 | -16.939 | -16.896 | -16.895 | -16.89 | -15.755 | -15.754 | -15.8 | -15.7 | -15.8 | -15.7 | -15.7 | -15.7 | -15.8 | -15.7 | -15.7 | -15.7 | -14.6 | -14.6 | -14.6 | -14.6 | -14.5 | -14.6 | -14.6 | -14.6 | -14.5 | -14.6 | -14.5 | -14.6 | -14.6 | -14.5 | -14.5 | -14.5 | -13.5 | -13.4 | -18.9 | -13.5 | -13.4 | -13.5 | -13.4 | -13.5 | -10.1 | -12.2 | -10 | -10 | -9.9 | -10 | -10 |
| Other Financing Activities
| -229.836 | -38.237 | -48.271 | 40.961 | -327.94 | -19.032 | -71.73 | -257.123 | -299.228 | -286.419 | -110.632 | -189.612 | -179.632 | -39.532 | -308.533 | -0.181 | 18.331 | -8.606 | 126.156 | -130.376 | -2,034.923 | 1,224.562 | -25.588 | 323.682 | -0.154 | -0.28 | -6.642 | -2.586 | -11.002 | -3.596 | -15.468 | -2.753 | 524.817 | -973.568 | 367.258 | -288.278 | 59.546 | 415.724 | -306.555 | -975.169 | 199.838 | 244.551 | 222.441 | 97.178 | 128.609 | -52.926 | 255.842 | 323.81 | 395.857 | 192.206 | 2.124 | -716.272 | -210.561 | 553.217 | 38.045 | -66.028 | -104.605 | 8.387 | 0.881 | -204.179 | 3.609 | 566.083 | 6.377 | -38.795 | -473.839 | -167.556 | 207.631 | 26.764 | 398.734 | 148.324 | 136.689 | 58.354 | -84.16 | 266.758 | 3.781 | -17.322 | -9.832 | -14.838 | -9.64 | -430.415 | -16.114 | 19.965 | -68.413 | 34.481 | 71.954 | 92.068 | 32.896 | -11.677 | 76.757 | 129.016 | 152.941 | 41.503 | -15.11 | -2.997 | -1.585 | 46.169 | -10.199 | 4.576 | -0.132 | -33.8 | -60 | 37.3 | 106.5 | 65.8 | -0.7 | 14.6 | 47.3 | -14.7 | -16.1 | 30.6 | -0.8 | -11.9 | 19.2 | -0.1 | 4.5 | -1.5 | 26.5 | -27 | 26.6 | 28.3 | 11 | 10.9 | 9.8 | 6.9 | 8.7 | 5.6 | 0 | 0.7 | -24.8 | -21.3 | -171.6 | -51.3 | 32.5 | 17.7 | 15.5 | -55.5 | -28.6 | -31.8 | 9 | -15.9 |
| Financing Cash Flow
| -274.499 | -190.063 | -144.208 | -376.359 | -370.73 | -61.974 | -114.655 | -295.988 | -338.091 | -313.61 | -133.932 | -208.92 | -198.938 | -58.835 | -327.82 | -19.38 | -0.869 | -27.804 | 87.764 | -168.608 | -2,074.857 | 1,182.457 | -68.986 | 280.418 | -43.417 | -43.539 | -49.9 | -45.73 | -54.145 | -46.738 | -58.604 | -45.802 | 481.766 | -1,033.836 | 306.991 | -348.487 | -0.662 | 353.43 | -368.842 | -1,037.292 | 137.716 | 188.498 | 166.368 | 39.875 | 70.18 | -112.63 | 196.17 | 263.042 | 335.134 | 138.792 | -51.259 | -769.495 | -263.778 | 500.009 | -15.059 | -118.994 | -237.075 | -41.79 | -168.93 | -251.941 | -95.592 | 488.396 | -73.834 | -78.238 | -520.426 | -192.698 | 181.989 | -1 | 376.398 | 128.651 | 120.733 | 39.758 | -107.975 | 250.121 | -10.469 | -30.433 | -12.246 | -35.587 | -30.051 | -450.146 | -36.524 | 2.525 | -85.881 | 16.826 | 54.113 | 75.108 | 15.486 | -28.369 | 58.891 | 116.806 | 153.942 | 28.452 | -31.519 | -19.936 | -18.481 | 29.274 | -27.089 | -11.179 | -15.886 | -49.6 | -75.7 | 21.5 | 91 | 50.2 | -16.2 | -1.1 | 31.8 | -30.4 | -31.8 | 16 | -15.4 | -26.5 | 4.6 | -14.6 | -10.1 | -16.1 | 11.9 | -41.5 | 12 | 13.8 | -3.6 | -3.7 | -4.7 | -7.6 | -5.8 | -7.9 | -15 | -18.2 | -38.3 | -34.7 | -185.1 | -64.7 | 19 | 7.6 | 3.3 | -65.5 | -38.6 | -41.7 | -1 | -25.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.471 | 0.391 | 0.858 | -0.832 | 0.479 | -1.511 | 0.618 | 1.307 | -3.585 | -1.508 | -0.087 | -0.059 | -0.855 | 0.978 | 0.574 | 2.594 | 0.773 | 1.94 | -3.298 | 0.94 | -0.675 | 0.863 | 2.405 | 15.623 | -11.275 | 3.331 | 21.051 | 7.124 | -1.186 | -7.743 | 3.132 | -13.655 | 0.759 | 22.984 | -16.475 | 2.018 | 3.721 | 10.658 | -6.103 | -1.242 | -10.95 | 10.301 | -1.835 | 2.983 | 18.755 | -4.932 | -13.568 | -0.235 | 8.889 | -8.319 | 8.54 | 5.209 | -19.042 | 0.885 | 8.288 | 5.653 | 9.006 | -6.314 | -7.464 | 13.705 | -10.554 | 41.382 | -9.254 | -66.073 | -37.863 | 2.434 | -13.435 | 7.246 | 16.391 | 28.104 | -0.113 | -8.111 | 0.599 | 10.367 | -0.269 | -0.622 | 9.298 | -3.07 | -7.103 | 28.704 | 38.521 | 12.344 | 0.073 | 10.302 | 1.497 | 10.56 | -0.855 | 3.472 | 1.962 | 5.255 | -1.052 | -1.994 | 4.897 | -0.336 | -4.898 | 0.317 | -2.4 | -2.42 | -1.088 | -1.1 | 1.2 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | 0.6 | -1 | 0.2 | -1.9 | 2 | 0.2 | 0.3 | -0.2 | -0.6 | 0 | 0.1 | 0.7 | -1.1 | 1.1 | 0.6 | -0.4 | -0.3 | -0.5 | -0.2 | -0.3 | -5.7 | -2.5 | 3.2 | -2.2 | 4.9 | 4.7 | -3.6 | -4 | 0.6 | 2.6 | 2.2 | 0.6 | 1 |
| Net Change In Cash
| -62.396 | 10.189 | 6.356 | 43.428 | -41.586 | 56.972 | -179.58 | 25.965 | 33.979 | -48.568 | -40.597 | 16.117 | 86.967 | 187.23 | -79.736 | 90.97 | 74.131 | -262.248 | 100.993 | -128.139 | 108.855 | 39.763 | -73.642 | -487.91 | 55.134 | -44.634 | -127.655 | -32.219 | -61.28 | 182.634 | 3.056 | 119.704 | 485.61 | -155.58 | 139.88 | -595.484 | -30.601 | -71.734 | -212.306 | 519.287 | 12.935 | 12.474 | -101.543 | -283.782 | 59.511 | -142.679 | 169.789 | 130.622 | 145.052 | -265.007 | 422.776 | -765.108 | 477.735 | 111.827 | 153.594 | 73.433 | 63.572 | 98.847 | -1.171 | -13.923 | -192.016 | 179.68 | -338.707 | -161.99 | -288.405 | 247.376 | 195.422 | -115.958 | 96.209 | 83.776 | 66.29 | 74.037 | 54.641 | -66.193 | -104.428 | 53.678 | 23.922 | 43.869 | -71.661 | -419.604 | 8.12 | 649.623 | 44.961 | 15.314 | 16.843 | 3.379 | 51.932 | 38.581 | -14.61 | 49.857 | 8.477 | -78.602 | -44.713 | 40.668 | 32.598 | -22.56 | 52.749 | 48.266 | 20.114 | -9.9 | -0.9 | 29.4 | -12.8 | 0 | -16.6 | -9.6 | -8 | -45.5 | 40.5 | -52.2 | -28.3 | -13.2 | 64.4 | -30.9 | 28.6 | 2.6 | -26.5 | 9.4 | 5.6 | -55.1 | 24.9 | -88.6 | 48.7 | -59 | -23.4 | -90 | -64.2 | -48.8 | -30.3 | 37.2 | 177.7 | -33.3 | 22.6 | -4.3 | -13.1 | -31 | 51.9 | -12.9 | 23.9 | 16.7 |
| Cash At End Of Period
| 271.223 | 333.619 | 323.43 | 371.197 | 327.769 | 369.355 | 312.383 | 491.963 | 465.998 | 432.019 | 480.587 | 521.184 | 505.067 | 418.1 | 230.87 | 310.606 | 219.636 | 145.505 | 407.753 | 306.76 | 434.899 | 326.044 | 286.281 | 359.923 | 847.833 | 792.699 | 837.333 | 964.988 | 997.207 | 1,058.487 | 875.853 | 872.797 | 753.093 | 267.483 | 423.063 | 283.183 | 878.667 | 909.268 | 981.002 | 1,193.308 | 674.021 | 661.086 | 648.612 | 750.155 | 1,033.937 | 974.426 | 1,117.105 | 947.316 | 816.694 | 671.642 | 936.649 | 513.873 | 1,278.981 | 801.246 | 689.419 | 535.825 | 462.392 | 398.82 | 299.973 | 301.144 | 315.067 | 507.083 | 327.403 | 666.11 | 828.1 | 1,116.505 | 869.129 | 673.707 | 789.665 | 693.456 | 609.68 | 543.39 | 469.353 | 414.712 | 480.905 | 585.333 | 531.655 | 507.733 | 463.864 | 535.525 | 955.129 | 947.009 | 297.386 | 252.425 | 237.111 | 220.268 | 216.889 | 164.957 | 126.376 | 140.986 | 91.129 | 82.652 | 161.254 | 205.967 | 165.299 | 132.701 | 155.261 | 102.512 | 54.246 | 34.1 | 44 | 44.9 | 15.5 | 0 | 6 | 6.7 | 16.3 | 24.3 | 40.5 | -52.2 | 81.4 | 109.7 | 64.4 | -30.9 | 90.9 | 62.2 | -26.5 | 9.4 | 76.7 | 71.1 | 24.9 | -88.6 | 189.9 | -59 | -23.4 | -90 | 313.6 | -48.8 | -30.3 | 37.2 | 419.8 | -33.3 | 22.6 | -4.3 | 261.5 | -31 | 51.9 | -12.9 | 266.6 | 16.7 |