Noble Corporation
NYSE:NE
35.3 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 43.682 | 195.008 | 95.481 | 149.7 | 158.323 | 65.816 | 108.063 | 134.962 | 33.585 | 37.057 | -36.656 | 123.436 | -23.665 | 20.435 | 232.004 | -2,822.72 | -50.868 | -42.194 | -1,062.677 | -32.87 | -444.871 | -151.96 | -70.889 | 166.222 | -81.591 | -628.063 | -142.334 | -24.675 | -96.792 | -93.35 | -301.694 | -1,302.85 | -55.081 | 322.866 | 105.485 | -152.241 | 325.807 | 159.031 | 178.403 | -609.569 | 127.175 | 234.559 | 256.326 | 174.06 | 281.957 | 176.62 | 150.06 | 127.577 | 114.774 | 159.818 | 120.175 | 127.003 | 135.317 | 54.083 | 54.495 | 98.758 | 86.02 | 217.925 | 370.726 | 446.415 | 426.083 | 391.849 | 414.295 | 418.567 | 382.522 | 375.718 | 384.188 | 347.38 | 318.28 | 290.031 | 250.32 | 199.702 | 207.172 | 179.761 | 145.231 | 101.333 | 76.523 | 73.31 | 45.53 | 52.874 | 30.571 | 34.381 | 28.26 | 30.3 | 52.957 | 43.738 | 39.421 | 51.482 | 49.153 | 57.438 | 51.43 | 63.486 | 76.97 | 68.003 | 54.463 | 51.857 | 44.813 | 43.381 | 25.503 | 16.5 | 25.2 | 27.3 | 15.5 | 32.8 | 32.6 | 50.4 | 46.2 | 45.1 | 33.5 | 156.7 | 21.9 | 26.4 | 25.2 | 16.3 | 10.7 | 4.3 | 2.3 | -4.3 | -0.7 | -1.5 | 2.5 | 4 | 4.5 | 7.6 | 5.8 | 4.1 | 3.4 | -1.3 | -1.7 | -2.2 | -6.2 | -10.2 | -1 | -0.2 | -3.8 | -3.1 | -0.6 | -3 | -2.1 | -3.5 | 0.7 |
| Depreciation & Amortization
| 102.727 | 90.77 | 86.698 | 82.933 | 66.343 | 40.315 | 16.214 | 27.893 | 33.039 | 40.891 | 39.704 | 39.117 | 39.66 | 39.595 | 43.325 | 90.477 | 90.606 | 89.365 | 103.681 | 106.74 | 112.755 | 111.148 | 109.578 | -77.778 | 113.868 | 129.681 | 128.755 | 138.071 | 137.607 | 136.594 | 135.718 | 155.16 | 155.242 | 150.946 | 149.719 | 160.392 | 160.652 | 159.123 | 154.138 | -68.833 | 397.081 | 53.394 | 245.905 | -131.034 | 223.711 | 212.589 | 206.156 | 208.842 | 195.087 | 183.615 | 171.077 | 171.186 | 166.213 | 163.119 | 158.122 | 154.463 | 143.282 | 126.227 | 115.857 | 112.667 | 103.245 | 99.417 | 92.984 | 93.252 | 92.671 | 87.836 | 82.899 | 82.607 | 72.592 | 73.323 | 64.465 | 65.859 | 65.56 | 62.545 | 59.361 | 64.57 | 61.276 | 59.529 | 56.377 | 54.79 | 52.723 | 51.183 | 50.427 | 50.96 | 61.735 | 36.031 | 33.864 | 40.495 | 52.442 | 31.239 | 30.293 | 37.573 | 46.874 | 29.116 | 27.939 | 28.308 | 28.25 | 27.865 | 26.364 | 25 | 24.1 | 20.8 | 19.1 | 17.9 | 15.1 | 20 | 18.7 | 22.3 | 18.7 | 19.3 | 17.6 | 19.3 | 14.6 | 9.4 | 8.9 | 9.6 | 9.1 | 9 | 8.8 | 10 | 14.8 | 7.5 | 7.2 | 7.2 | 4.4 | 4.3 | 4.6 | 4.5 | 4.6 | 4.4 | 4.2 | 4.1 | 6.2 | 5.3 | 4.3 | 3.7 | 3.7 | 3.6 | 3.4 | 3.7 | 3.9 |
| Deferred Income Tax
| -46.816 | -41.764 | -5.275 | -55.648 | 14.734 | -29.942 | -27.237 | -3.547 | -6.351 | -9.587 | -6.143 | -16.944 | -1.02 | -3.865 | -1.784 | -33.15 | 13.671 | -12.86 | 6.014 | -4.137 | -8.947 | -6.949 | 2.208 | -57.451 | 40.759 | -46.818 | -4.906 | -102.636 | 40.878 | 35.008 | 268.076 | -107.123 | 17.634 | -77.895 | -22.513 | 39.84 | -58.7 | -7.148 | -10.164 | -34.379 | 13.253 | 13.382 | -3.255 | 25.445 | -33.895 | -4.77 | -2.735 | -4.029 | -8.325 | -3.69 | -4.075 | -47.776 | -32.796 | -4.572 | 2.819 | -11.823 | -17.744 | -11.398 | -0.444 | 6.95 | 23.485 | 1.886 | 4.545 | 36.924 | 0.202 | 4.06 | 9.84 | 7.312 | 6.873 | 3.53 | 2.794 | -5.654 | -2.468 | 0 | 0 | 12.462 | 13.91 | 6.533 | 3.302 | 3.294 | 1.881 | -1.353 | 1.2 | -3.293 | 4.243 | 1.802 | 1.624 | -3.717 | 5.705 | 7.945 | 6.937 | 12.36 | 17.4 | 16.574 | 9.728 | 18.556 | 14.054 | 18.359 | 42.924 | 4.7 | -0.4 | 16.7 | 0.1 | -13.5 | -4 | 8.9 | 7.5 | -3.9 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0.9 | -0.7 | 0.1 | -0.7 | 0.5 | 1.5 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 35.959 | 6.789 | 7.538 | 9.622 | 9.204 | 9.203 | 9.651 | 14.344 | 7.068 | 7.044 | 6.795 | 4.886 | 4.98 | 4.626 | 2.728 | 1.817 | 1.5 | 2.607 | 3.245 | 4.315 | 2.511 | 4.959 | 2.952 | 0.948 | 5.93 | 6.453 | 6.282 | 7.327 | 6.601 | 7.89 | 7.297 | 7.498 | 7.657 | 16.264 | 10.958 | 8.876 | 9.149 | 9.747 | 11.4 | 3.957 | 10.915 | 13.495 | 13.022 | 3.149 | 13.136 | 23.316 | 10.155 | 11.148 | 10.942 | 9.087 | 8.753 | 5.047 | 10.469 | 8.117 | 8.271 | 8.024 | 10.621 | 8.185 | 8.1 | 9.452 | 11.249 | 8.894 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 77.938 | -96.687 | -37.105 | 127.402 | -106.675 | 95.151 | -187.357 | 68.263 | 6.94 | 14.881 | -47.556 | 47.873 | -32.373 | 18.378 | -10.333 | 18.422 | -3.228 | 69.711 | -37.556 | 50.851 | -11.316 | 9.386 | -56.35 | 135.647 | -56.811 | 0.415 | -34.953 | 13.062 | -56.493 | 13.258 | 23.573 | -27.947 | -15.038 | 255.916 | -40.934 | 30.353 | 39.566 | 70.317 | 14.082 | 62.876 | -68.272 | -12.016 | -17.768 | 70.878 | 67.007 | -21.325 | -191.638 | 20.041 | -75.807 | 46.206 | -185.39 | 36.641 | -50.331 | -63.878 | -114.09 | 121.362 | 58.503 | 172.924 | 11.269 | 50.85 | -37.774 | -68.242 | 16.866 | 2.552 | -87.35 | 8.849 | 8.857 | -38.909 | -47.356 | -4.443 | -57.576 | 43.382 | 46.042 | -58.024 | -52.196 | 50.78 | -17.612 | -24.161 | -34.552 | 1.28 | -3.169 | -21.16 | -17.529 | 79.91 | 4.686 | -14.542 | -41.776 | 53.213 | 19.366 | 17.594 | -36.69 | 18.053 | -0.867 | -32.436 | -1.868 | -3.029 | -7.379 | 14.717 | -69.194 | 9.6 | 4.8 | 0.1 | 25.1 | -11.8 | 44.3 | 3.6 | -8.5 | -5.6 | -51.2 | 71.9 | -11.9 | 12.7 | 11.8 | 0.8 | -2.1 | -7.3 | 6.2 | -5.8 | -3.8 | 12.9 | 9.1 | 5.5 | -1.5 | -20.6 | 0 | 0 | 0 | 0 | 0 | -2.5 | 15.3 | -4.4 | 2.3 | 0.3 | -6.2 | -0.4 | 1 | 2.8 | -3.3 | -3.8 | -3.5 |
| Accounts Receivables
| 0 | -45.092 | -74.092 | 100.455 | -119.589 | 30.511 | -98.793 | 23.226 | 0.463 | -11.284 | -1.82 | 27.225 | 0.033 | -18.537 | -31.799 | 19.871 | -3.463 | 44.845 | -10.152 | 7.17 | 16.654 | -10.76 | -11.007 | 83.163 | 12.014 | -30.425 | 22.892 | -2.163 | 40.124 | 42.865 | 33.63 | 0.415 | 31.91 | 154.54 | -7.086 | 31.47 | 10.022 | 53.563 | -24.89 | 45.698 | -83.657 | -23.537 | 91.226 | -73.16 | -1.17 | 34.289 | -125.192 | 20.041 | -75.807 | 1.725 | -88.969 | -69.521 | -91.142 | -64.144 | -58.461 | 92.927 | 74.811 | 150.865 | 25.241 | 39.934 | -63.082 | -37.63 | 11.939 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -188.592 | 139.064 | -66.582 | 116.11 | 0 | 0 | 0 | 0 | 13.385 | 0 | 0 | 0 | 3.932 | 153.309 | 22.126 | -141.771 | 47.581 | -38.31 | 16.761 | -38.384 | 89.29 | -102.031 | 45.314 | 35.612 | -29.066 | 43.413 | 103.772 | -107.261 | -146.494 | 16.627 | 34.175 | -30.139 | -41.797 | -3.371 | 5.662 | 43.524 | 57.112 | 5.329 | 22.035 | -116.321 | 60.492 | 29.975 | -9.804 | -66.867 | 47.407 | 113.056 | 2.645 | -97.969 | 18.994 | 50.978 | 24.421 | -78.018 | 43.795 | 20.175 | -17.027 | -26.992 | 4.024 | 47.394 | -62.089 | -9.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -37.339 | 19.918 | 60.478 | -19.475 | 36.071 | -17.317 | 0 | 0 | 0 | 0 | -1.842 | -13.673 | 10.601 | -10.177 | 1.842 | 8.228 | -0.712 | -9.001 | -2.645 | 3.563 | -1.33 | -1.867 | 6.427 | 7.514 | -5.161 | 6.175 | 34.539 | -3.02 | 0.136 | -9.017 | -14.095 | -20.115 | -1.738 | -48.925 | -10.105 | -10.751 | -10.591 | 0.676 | -10.803 | 56.852 | 22.847 | -5.35 | 41.374 | -22.768 | 19.224 | 12.901 | -0.905 | 19.694 | 2.762 | 7.014 | 11.242 | -6.724 | -18.884 | 1.864 | -31.303 | -32.533 | 22.327 | -2.429 | -15.845 | 4.158 | -0.378 | 23.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 77.938 | -14.256 | 17.069 | -33.531 | -106.675 | 95.151 | -187.357 | 45.037 | 6.477 | 13.406 | -47.556 | 20.648 | -18.733 | 26.314 | 31.643 | -3.291 | 0.235 | 24.866 | -27.404 | 43.681 | -27.97 | 20.146 | -45.343 | 52.484 | -68.825 | 30.84 | -57.845 | 15.225 | -96.617 | -29.607 | -10.057 | -28.362 | -46.948 | 101.376 | -33.848 | -1.117 | 29.544 | 16.754 | 38.972 | 62.876 | 15.385 | -12.016 | -108.994 | 70.878 | 68.177 | -21.325 | -66.446 | 35.207 | 11.231 | 39.074 | -5.466 | 75.926 | -3.443 | -5.271 | 20.525 | 15.943 | -3.95 | 16.759 | 15.449 | 22.737 | -26.244 | 31.855 | -9.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -73.211 | 223.435 | 216.46 | -26.52 | -3.161 | 30.617 | 17.586 | -70.736 | -0.774 | -2.174 | -7.957 | -187.724 | 103.498 | 25.287 | -161.85 | 2,942.743 | 150.373 | -70.396 | 992.497 | 89.209 | 316.909 | 59.78 | -26.066 | -96.504 | 8.026 | 490.495 | 97.163 | -16.19 | 53.872 | 48.02 | 276.979 | 1,333.847 | 16.022 | -59.207 | -52.79 | 462.746 | -50.827 | 1.078 | 10.559 | 1,001.479 | -110.424 | 236.595 | 8.311 | 423.61 | -57.086 | 52.313 | 27.819 | 113.77 | 85.697 | 37.202 | -6.832 | -7.563 | 0.238 | 1.693 | -22.843 | -2.105 | -9.409 | -3.373 | -1.574 | -4.831 | -9.514 | 16.801 | 10.744 | 5.232 | 8.107 | -33.647 | 6.913 | 20.598 | 12.928 | -0.619 | 10.243 | -9.836 | 8.396 | 35.175 | -1.293 | -38.087 | 13.658 | 3.441 | 0.888 | 7.327 | 3.855 | 2.192 | -0.806 | -18.693 | -14.785 | 7.129 | 9.997 | 3.093 | -12.268 | 6.575 | 13.639 | 2.304 | -10.827 | 6.138 | 10.063 | 2.127 | 2.717 | -0.408 | 0.512 | 7.1 | -0.8 | 0.9 | 10.6 | 2 | 1 | -0.5 | 0.4 | 7.5 | 19.7 | -166.2 | 2.8 | -15.4 | -0.5 | -0.2 | 0.5 | 2.9 | 1 | -1.3 | -0.1 | 2.7 | -1 | -1.2 | -0.2 | 7.3 | 3.3 | 0.5 | -2.6 | -1.9 | -2.2 | -4.3 | 2.8 | 9.6 | -1.2 | 0 | 0.3 | -3.3 | 0.5 | 0.3 | 0.1 | 4.2 | -2.3 |
| Operating Cash Flow
| 26.382 | 106.791 | 128.689 | 287.489 | 138.768 | 211.16 | -63.08 | 171.179 | 73.507 | 88.112 | -51.813 | 27.588 | -6.86 | 12.704 | -27.264 | 36.531 | 188.383 | 49.093 | -0.81 | 218.245 | -24.012 | 33.313 | -40.775 | 128.535 | -10.578 | -1.019 | 54.913 | 117.595 | 44.795 | 112.412 | 141.873 | 165.708 | 101.145 | 686.785 | 172.438 | 510.126 | 484.347 | 399.296 | 368.582 | 389.91 | 356.475 | 526.027 | 505.796 | 540.663 | 515.589 | 443.513 | 202.552 | 450.189 | 395.558 | 432.238 | 103.708 | 284.538 | 229.11 | 158.562 | 86.774 | 368.679 | 271.273 | 510.49 | 503.934 | 621.503 | 516.774 | 450.605 | 547.834 | 556.527 | 396.152 | 442.816 | 492.697 | 418.988 | 363.317 | 361.822 | 270.246 | 293.453 | 324.702 | 219.457 | 151.103 | 191.058 | 147.755 | 118.652 | 71.545 | 119.565 | 85.861 | 65.243 | 61.552 | 139.184 | 108.836 | 74.158 | 43.13 | 144.566 | 114.398 | 120.791 | 65.609 | 133.776 | 129.55 | 87.395 | 100.325 | 97.819 | 82.455 | 103.914 | 26.109 | 62.9 | 52.9 | 65.8 | 70.4 | 27.4 | 89 | 82.4 | 64.3 | 65.4 | 20.7 | 81.7 | 36.2 | 43 | 51.1 | 26.3 | 18 | 10.4 | 17.9 | -2.3 | 3.5 | 24.6 | 26.9 | 16.5 | 10.7 | 1.5 | 13.5 | 8.9 | 5.4 | 1.3 | 0.7 | -4.6 | 16.1 | -0.9 | 6.3 | 5.4 | -5.4 | -3.1 | 4.6 | 3.7 | -1.9 | 0.6 | -1.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -434.653 | -141.731 | -166.61 | -141.45 | -98.601 | -106.796 | -62.734 | -65.084 | -29.71 | -32.48 | -47.045 | -36.661 | -42.746 | -59.672 | -29.961 | -36.283 | -43.248 | -32.894 | -36.461 | -46.196 | -70.233 | -55.561 | -96.793 | -45.45 | -73.455 | -42.058 | -33.816 | -34.007 | -19.092 | -29.226 | -38.382 | -67.887 | -471.507 | -69.174 | -51.357 | -142.496 | -109.765 | -80.976 | -89.307 | -325.39 | -531.091 | -699.121 | -517.283 | -762.793 | -480.416 | -872.321 | -371.99 | -422.672 | -581.999 | -297.175 | -367.965 | -651.991 | -559.205 | -814.459 | -614.324 | -402.419 | -332.631 | -210.485 | -338.764 | -557.822 | -343.543 | -160.139 | -433.555 | -424.129 | -334.876 | -205.847 | -266.469 | -414.36 | -332.893 | -436.574 | -103.216 | -336.912 | -316.264 | -392.181 | -76.704 | -82.054 | -87.376 | -23.438 | -28.938 | -165.44 | -46.666 | -35.064 | -13.871 | -240.815 | -35.67 | 51.598 | -82.247 | -103.219 | -61.898 | 6.11 | -109.047 | -41.085 | -46.423 | -26.417 | -19.851 | -37.4 | -10.44 | -16.656 | -60.703 | -68.8 | -96.8 | -124.8 | -131.3 | -116.8 | -156.3 | -127.3 | -140.2 | -139.5 | -127.2 | -73.7 | -50.7 | -85.9 | -339.5 | -34 | -42.2 | -29 | -30.1 | -16 | -16.1 | -19.4 | -17.1 | -13.1 | -6.2 | -10.2 | -4.3 | -1.1 | -1.3 | -2.8 | -1.3 | -1.6 | -1.6 | -4.6 | -2.3 | -7.3 | -22.3 | -31 | -12.3 | -7.8 | -3.2 | -2.5 | -1.5 |
| Acquisitions Net
| -400.458 | 0 | 0 | 24.264 | 0 | 0 | 0 | 166.607 | 0 | 1.509 | 14.247 | 0 | 0.287 | 85.699 | 0.425 | 25.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,629.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.049 | 0 | 0 | 805.353 | -114.092 | -154.129 | -32.788 | -34.4 | -22.309 | 0 | -39.958 | 0 | 0 | 0 | -70.685 | 0 | 0 | -95 | 0 | 0 | 0 | 0 | 0 | -2.511 | -3.579 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.824 | -0.8 | -6.22 | -17.129 | -142.897 | -19.632 | -7.14 | -63.547 | -76.707 | -15.713 | -40.453 | -13.247 | -52.185 | -13.987 | -16.627 | -11.183 | -16.545 | 0 | 0 | 0 | 0 | 0.393 | 0 | -19.253 | 3.3 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | -3.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 6.5 | 7.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.541 | 8.879 | 0 | 6.582 | 0.892 | 5.057 | 45.45 | 61.229 | 171.196 | 28.226 | 24.809 | 41.121 | 52.595 | 10.219 | 52.46 | 7.311 | 28.59 | 7.234 | 6.344 | 6.611 | 7.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5 | -0.1 | 0 | 0 | 1.9 | 0 | 0 | 2.1 | 1.6 | 6.6 | 10.5 | 0 | 0 | 0 | 0 | 3.4 | 2.5 | 0 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 21.311 | 8.528 | 0 | 18.809 | 0 | 0 | 0 | 367.728 | 0 | 1.509 | 14.247 | 276.077 | 0.287 | 30.729 | 0.425 | 25.938 | 1.201 | 0.227 | 0 | 3.323 | 0.063 | 1.437 | 7.93 | 1.267 | 0.38 | 3.638 | 0.117 | 1.076 | 0.992 | 0.041 | 0.273 | 7.839 | -0.657 | 17.748 | -34.936 | 30.912 | -2.497 | -9.398 | -29.01 | 16.083 | -40.653 | 31.692 | -43.505 | 8.359 | 33.101 | 27.265 | -66.312 | 73.967 | -35.91 | -31.741 | -127.393 | 129.829 | 2.718 | -51.029 | 18.171 | 1,629.644 | -1,629.644 | -54.476 | 54.476 | 0 | 0 | -135.576 | 135.576 | 21.346 | 89.974 | -31.321 | 22.029 | 72.343 | 4.74 | 109.922 | -8.786 | 34.888 | 0 | 24.426 | -24.426 | -692.155 | -20.474 | -45.532 | -11.473 | 43.582 | -21.543 | -42.222 | -8.377 | 163.816 | 16.138 | -134.757 | 0.287 | -19.203 | -13.082 | -97.467 | -1.54 | -7.481 | -33.9 | -8.932 | -26.334 | -9.701 | 20.408 | -12.4 | -25 | -0.5 | 0.9 | -6.7 | 0 | 1.9 | 0.1 | -28.2 | 0.1 | 15 | 91.3 | 159 | -4.3 | 60.7 | 11.4 | 16.5 | 14.5 | -2.5 | 1.6 | 13.3 | 0.1 | 1 | 1 | 11.3 | -0.1 | -167.7 | 0.9 | 3.4 | 0.1 | 1 | -2.1 | -27.8 | 3.8 | 3.3 | 0.8 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.3 | 12.2 |
| Investing Cash Flow
| -813.8 | -133.203 | -166.61 | -98.377 | -98.601 | -106.796 | -62.734 | 469.251 | -29.71 | -30.971 | -32.798 | 239.416 | -42.459 | 26.027 | -29.536 | -10.345 | -42.047 | -32.667 | -36.461 | -42.873 | -70.17 | -54.124 | -88.863 | -44.183 | -73.075 | -38.42 | -33.699 | -32.931 | -18.1 | -29.185 | -38.109 | -60.048 | -472.164 | -51.426 | -86.293 | -111.584 | -112.262 | -90.374 | -118.317 | -309.307 | -571.744 | -667.429 | -560.788 | -754.434 | -447.315 | -845.056 | -438.302 | -348.705 | -617.909 | -328.916 | -495.358 | -522.162 | -556.487 | -865.488 | -596.153 | -402.419 | -1,962.275 | -264.961 | -284.288 | -557.822 | -343.543 | -295.715 | -297.979 | -402.783 | -244.902 | -237.168 | -244.44 | -342.017 | -328.153 | -326.652 | -227.051 | -271.483 | -307.385 | 437.598 | -208.64 | -928.27 | -136.381 | -64.14 | -18.62 | -93.559 | -99.573 | -59.617 | -44.674 | -101.111 | -95.711 | -71.152 | -87.896 | -241.017 | -81.733 | -101.64 | -115.159 | -57.756 | -80.323 | -37.86 | -49.764 | -47.101 | 10.361 | -29.056 | -104.956 | -66 | -97.3 | -131.5 | -131.3 | -114.9 | -156.2 | -155.5 | -123.6 | -124.6 | -35.9 | 85.3 | -53.1 | -17 | -328.1 | -15.4 | -26.1 | -24.9 | -18 | -2.7 | -19.3 | -17 | -16.1 | 1.6 | -3.8 | -177.9 | -7.1 | 2.3 | 3.5 | 4.7 | 4.2 | -29.4 | 2.2 | -1.3 | -1.5 | -7 | -22.2 | -30.9 | -12.2 | -7.7 | -3.2 | -2.2 | 10.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -35 | -35 | 0 | -715.726 | -42.315 | -521.196 | -152.215 | -845.495 | -1.828 | 0 | 0 | -190 | 0 | -12.5 | -191.164 | -101.132 | 0 | -100 | -110 | -100 | -85 | -20 | -50 | -20.231 | -0.268 | 0 | -202.209 | -300 | 0 | 0 | -300 | -727.131 | 0 | -22.207 | -300 | -1,473.495 | -350 | -23.998 | -6.769 | -115.642 | -449.789 | -285.07 | -172.402 | -248.278 | -31.402 | -731.973 | -209.68 | -5.192 | -1,150 | -40 | -1,190 | -693.494 | -240 | 0 | -933.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.7 | 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.346 | 0.276 | 0.006 | 0.329 | 0.054 | 0.081 | 0.021 | 0.22 | 0.344 | 0.322 | 0.118 | 0 | 0.376 | 0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,372.865 | 0 | 0 | 0 | 263.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.853 | 4.388 | 6.986 | 2.479 | -2.337 | 0 | 0 | 2.337 | 2.125 | 0 | 0 | 0 | 0 | 0 | 0 | 238.953 | -0.766 | -0.488 | 10.443 | 0.115 | 14.282 | 11.153 | 0 | 0 | 10.254 | 3.29 | 1.113 | 6.529 | 7.426 | 14.656 | 13.165 | 40.79 | 26.728 | 28.158 | 1.011 | 23.175 | 3.129 | 3.203 | 1.387 | 1.713 | 2.667 | 2.083 | 10.594 | 3.681 | 1.03 | 0.982 | 1.368 | 11.562 | 1.587 | 13.026 | 8.978 | 19.013 | 3.8 | 0.1 | 0.3 | 0.1 | 0 | 0.6 | 0.6 | 0.6 | 1.3 | 2.4 | 1.1 | 1 | 0.8 | 269.7 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0.2 | 1.6 | 0.6 | 0.2 | 95.1 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0 | 0.3 | 0.4 | 0.3 | 0 | 44.9 | 0.4 | 0.5 | 0 | 0.2 |
| Common Stock Repurchased
| -250 | -0.196 | -53.431 | -14.826 | -10 | -60 | -10 | -15 | 0 | 0 | -4.926 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | -0.004 | -0.413 | 0 | -0.018 | 0.002 | -2.763 | -0.012 | -0.051 | -0.102 | -3.305 | -0.01 | -0.009 | -0.021 | -4.28 | -0.016 | -0.023 | -0.02 | -3.133 | 100.63 | 0 | 0 | -100.63 | -101.444 | -52.701 | 0 | 0 | -0.095 | -0.481 | -0.34 | -6.737 | 71.814 | -0.668 | -3.314 | -6.451 | -10.233 | 0 | 5.7 | -5.7 | -0.155 | -131.33 | -0.024 | -97.937 | -73.601 | -69.43 | 5.386 | -66.253 | -42.812 | -244.739 | 0 | -26.571 | -75.11 | 0 | -15.649 | -105.038 | -102.857 | -96.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.015 | 0 | 0 | 0 | -5.409 | -32.918 | 0 | 0 | -30.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.9 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 | -1.2 | 0.3 | -0.5 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -81.569 | -57.163 | -59.418 | -56.435 | -42.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.109 | 0 | 0 | -5.02 | -27.579 | 0 | 0 | -2.667 | -56.881 | 0 | 0 | -5.393 | -38.41 | -4.992 | -4.996 | -37.546 | -37.091 | -92.774 | -92.814 | -92.855 | -95.936 | -96.903 | -96.9 | -96.84 | -64.126 | -64.115 | -33.337 | -33.335 | -105.098 | -33.195 | -35.527 | -36.37 | -36.079 | -42.312 | -37.221 | -34.92 | -33.456 | -170.563 | -11.371 | -11.935 | 0 | 0 | 0 | -10.47 | -10.56 | -10.728 | -212.164 | -10.746 | -10.669 | -10.74 | -5.379 | -5.409 | -5.402 | -5.426 | -5.511 | -5.486 | -5.487 | -2.739 | -2.719 | -2.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -3 | -1.5 | -1.5 | 0 | -1.5 | -4.7 | -2.7 | -3.2 | -6.2 | -1.7 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 565.037 | -0.196 | -53.431 | -0.012 | 42.058 | 549.442 | -8.306 | 293.253 | 220 | 0.322 | -4.808 | 0.083 | 0.376 | 0.271 | -0.001 | -0.001 | 0 | -101.132 | -1.01 | -106.744 | -8.573 | -12.518 | -5.11 | -15.197 | -0.525 | -10.645 | -16.851 | -30.588 | -20.9 | -0.021 | -5.435 | 921.157 | -20.892 | -21.356 | -21.513 | -13.636 | -12.564 | -26.63 | -36.318 | 1.291 | -157.099 | -20.966 | -20.293 | -34.198 | -22.917 | -345.074 | -1.422 | 67.239 | 198.72 | 34.986 | 1,591.636 | 1,021.948 | 575.827 | 460.643 | 1,651.966 | 35.855 | 1,277.025 | 1.268 | 2.443 | -10.68 | -19.128 | -2.599 | -238.953 | 200.052 | -2.606 | -2.56 | -52.516 | 5.005 | -37.428 | 61.175 | 82.655 | -2.353 | -2.365 | -489.71 | -4.408 | 690.445 | -2.263 | -27.072 | -42.036 | -11.536 | -36.349 | -50.879 | -18.883 | -25.971 | -16.062 | -14.692 | -15.187 | 109.687 | -44.819 | -12.582 | -10.311 | -14.351 | -56.472 | -53.03 | -14.631 | -46.778 | -33.797 | -15.05 | -15.13 | -17.3 | -12 | -23.5 | 144.4 | 255.5 | 56.4 | 77.8 | 56.8 | -0.6 | -45.3 | -88.6 | -36.6 | -19.4 | 121.5 | -3.6 | -3.4 | 2.3 | -4.3 | -1.7 | -2.3 | -4.8 | -1.6 | -0.5 | 0.1 | 82.8 | -7.2 | -7.6 | -9 | -8.5 | -12.3 | -11.1 | -13.1 | 29.5 | 6.5 | -2.6 | -0.5 | 44.9 | 0.6 | 0.8 | 0.3 | -1.5 | -1.1 |
| Financing Cash Flow
| 331.887 | -22.083 | -112.843 | -70.944 | -52.572 | -31.754 | -170.521 | -581.802 | 218.516 | 0.322 | -4.808 | -189.917 | 0.376 | 12.771 | -191.165 | -0.001 | 0 | -1.136 | 108.577 | -206.744 | 76.409 | -12.516 | -57.873 | -35.44 | -0.844 | -10.747 | -222.365 | -30.598 | -20.909 | -0.021 | -309.715 | 194.01 | -25.907 | -48.579 | -362.192 | -50.727 | -455.338 | -143.442 | -236.572 | -80.447 | 143.086 | 167.204 | 55.269 | 149.859 | -56.111 | 353.222 | 168.186 | -37.859 | 165.525 | -36.869 | 361.294 | 279.805 | 293.515 | 429.122 | 680.189 | 4.369 | 975.132 | -10.127 | -107.429 | -84.281 | -88.558 | 2.787 | -249.423 | 145.914 | -258.561 | -204.281 | -89.718 | -66.492 | -37.015 | 40.147 | -27.792 | -100.358 | -101.109 | -494.108 | -3.365 | 692.384 | 9.654 | -16.626 | -3.956 | 15.192 | -8.191 | -49.868 | 4.292 | -22.842 | -12.859 | -13.305 | -13.474 | 101.339 | -42.736 | -1.988 | -6.63 | -18.73 | -88.408 | -51.662 | -3.069 | -76.177 | -20.771 | -6.072 | 3.883 | -13.5 | -11.9 | -23.2 | 144.5 | 255.5 | 57 | 78.4 | 57.4 | -9.2 | -42.9 | -87.5 | -35.6 | -20.1 | 388.2 | -4.7 | -6.6 | 1.1 | -5.5 | -6.9 | -6 | -7.8 | -6.2 | -1.6 | -1.4 | 177.9 | -7.2 | -7.6 | -10.7 | -8.5 | -12.3 | -12.4 | -14.5 | 29.5 | 6.8 | -2.2 | -0.2 | 44.9 | 45.5 | 1.2 | 0.8 | -1.5 | -0.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 98.386 | 288.73 | 15.319 | 0 | 0 | 0 | 0 | 0 | 54.585 | -54.585 | -108.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.4 | 65.7 | 60.9 | 87.5 | 67.2 | 73.1 | 59.3 | 0.1 | -0.1 | -167 | -0.2 | -0.2 | 0.1 | 0.2 | -0.4 | -1.3 | 0.1 | 5 | 0.2 | -0.2 | 0.6 | -18.1 | -0.7 | 176.4 | -6.4 | -11.2 | -8.9 | -0.7 | -4.9 | 34 | -18.3 | 2.2 | -4.8 | 1.6 | 27.6 | 34 | 7.6 | 4 | -0.1 | -0.1 | -9.5 |
| Net Change In Cash
| 188.539 | -48.515 | -150.827 | 118.202 | -12.405 | 72.61 | -296.335 | 58.628 | 262.313 | 57.463 | -89.419 | 77.087 | -162.946 | 51.492 | -247.915 | 26.176 | 146.336 | 15.29 | 71.306 | -31.372 | -17.773 | -33.327 | -187.511 | 48.912 | -84.497 | -50.186 | -201.151 | 54.066 | 5.786 | 83.206 | -205.951 | 299.67 | -396.926 | 586.78 | -276.047 | 347.815 | -83.253 | 165.48 | 13.693 | 0.156 | -72.183 | 25.802 | 0.277 | -63.912 | 12.163 | -48.321 | -67.564 | 63.625 | -56.826 | 66.453 | -30.356 | 42.181 | -33.862 | -277.804 | 170.81 | -29.371 | -715.87 | 235.402 | 112.217 | -20.6 | 84.673 | 157.677 | 0.432 | 299.658 | -107.311 | 1.367 | 158.539 | 10.479 | -1.851 | 75.317 | 15.403 | -78.388 | -83.792 | 162.947 | -60.902 | -44.828 | 21.028 | 37.886 | 48.969 | -35.702 | -21.903 | -44.242 | 21.17 | 15.231 | 0.266 | -10.299 | -58.24 | 4.888 | -10.071 | 17.163 | -56.18 | 57.29 | -39.181 | -2.127 | 47.492 | -25.459 | 72.045 | 68.786 | -74.964 | -16.6 | -11.9 | -23.2 | 144.5 | 255.5 | 57 | 78.4 | 57.4 | -68.3 | -58.2 | -87.5 | -52.7 | 5.7 | 111.3 | 6.4 | -15.1 | -14.7 | -5.5 | -6.9 | -21.6 | -0.4 | 5.2 | -1.6 | 4.8 | 177.9 | -7.2 | -7.6 | -10.7 | -3.2 | -12.3 | -12.4 | -14.5 | 29.5 | 6.8 | -2.2 | -0.2 | 44.9 | 45.5 | 1.2 | -4.4 | -3.2 | -0.9 |
| Cash At End Of Period
| 405.093 | 168.452 | 216.967 | 367.794 | 249.577 | 261.982 | 189.372 | 485.707 | 427.079 | 164.766 | 107.303 | 310.715 | 119.625 | 168.568 | 117.126 | 365.032 | 338.856 | 192.52 | 177.23 | 105.924 | 137.296 | 155.069 | 188.396 | 375.907 | 326.995 | 411.492 | 461.678 | 662.829 | 608.763 | 602.977 | 519.771 | 725.722 | 426.052 | 822.978 | 236.198 | 512.245 | 164.43 | 247.683 | 82.203 | 68.51 | 68.354 | 140.537 | 114.735 | 114.458 | 178.37 | 166.207 | 214.528 | 282.092 | 218.467 | 275.293 | 208.84 | 239.196 | 197.015 | 230.877 | 508.681 | 337.871 | 367.242 | 1,083.112 | 847.71 | 735.493 | 756.093 | 671.42 | 513.743 | 513.311 | 213.653 | 320.964 | 319.597 | 161.058 | 150.579 | 152.43 | 77.113 | 61.71 | 140.098 | 223.89 | 60.943 | 121.845 | 166.673 | 145.645 | 107.759 | 58.79 | 94.492 | 116.395 | 160.637 | 139.467 | 124.236 | 123.97 | 134.269 | 192.509 | 187.621 | 197.692 | 180.529 | 236.709 | 179.419 | 218.6 | 220.727 | 173.235 | 198.694 | 126.649 | 57.863 | 132.8 | 149.4 | -23.2 | 355.5 | 255.5 | 57 | 78.4 | 107.3 | -68.3 | -58.2 | -87.5 | 96.9 | 5.7 | 111.3 | 6.4 | 26.2 | -14.7 | -5.5 | -6.9 | 73.6 | -0.4 | 5.2 | -1.6 | 9.7 | 177.9 | -7.2 | -7.6 | -7.6 | -3.2 | -12.3 | -12.4 | 41.6 | 29.5 | 6.8 | -2.2 | 48.6 | 44.9 | 45.5 | 1.2 | 2.7 | -3.2 | -0.9 |