Nucor Corporation
NYSE:NUE
117.43 (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
| 249.91 | 642.164 | 841.62 | 782.241 | 1,221.255 | 1,587.075 | 1,231.629 | 1,326.245 | 1,799.043 | 2,727.237 | 2,227.115 | 2,340.132 | 2,223.265 | 1,571.459 | 987.514 | 425.866 | 222.63 | 133.153 | 54.379 | 134.253 | 293.587 | 412.277 | 530.793 | 681.07 | 706.287 | 713.615 | 380.112 | 381.444 | 279.755 | 341.724 | 377.648 | 243.135 | 294.484 | 258.336 | 104.461 | -15.288 | 267.736 | 159.344 | 84.292 | 244.958 | 274.201 | 166.935 | 129.696 | 190.416 | 178.115 | 106.27 | 110.728 | 160.255 | 129.892 | 139.567 | 163.412 | 158.173 | 200.111 | 299.8 | 159.8 | 8.887 | 50.024 | 106.218 | 41.194 | 86.427 | -5.311 | -127.769 | -190.525 | 105.892 | 734.59 | 580.754 | 409.754 | 364.846 | 381.222 | 344.85 | 381.029 | 408.159 | 517.578 | 452.783 | 379.161 | 341.034 | 291.877 | 322.707 | 354.666 | 341.418 | 415.387 | 251.442 | 113.238 | 20.553 | 16.022 | 8.425 | 17.782 | 42.891 | 39.179 | 59.748 | 20.262 | 26.466 | 20.463 | 33.293 | 32.739 | 79.82 | 67.794 | 81.804 | 81.49 | 97.6 | 68.2 | 50.6 | 28.2 | 61.2 | 65.1 | 72.3 | 65.1 | 76.5 | 80 | 73 | 65 | 82.5 | 57.9 | 55.2 | 52.6 | 74.3 | 63 | 69.9 | 67.3 | 77.5 | 64.5 | 49.7 | 34.9 | 36.5 | 34.8 | 30.5 | 21.7 | 25.1 | 20.4 | 17.5 | 16.2 | 21.8 | 15.5 | 13.4 | 14 | 20.4 | 21.1 | 18.6 | 15 | 14.9 | 10.7 |
| Depreciation & Amortization
| 350.461 | 331.855 | 315.621 | 311.461 | 290.787 | 286.209 | 279.858 | 287.221 | 289.876 | 247.648 | 236.889 | 241.288 | 218.925 | 203.4 | 200.95 | 196.901 | 196.709 | 194.581 | 197.275 | 192.041 | 177.885 | 185.056 | 179.671 | 178.623 | 180.039 | 179.857 | 181.118 | 183.845 | 179.495 | 182.828 | 180.893 | 173.879 | 171.5 | 171.314 | 170.361 | 175.105 | 173.496 | 174.827 | 176.589 | 183.612 | 178.117 | 182.782 | 179.912 | 163.662 | 150.581 | 146.492 | 149.473 | 158.813 | 154.118 | 146.168 | 147.922 | 146.878 | 152.783 | 146.073 | 144.666 | 144.117 | 147.368 | 145.013 | 146.104 | 144.319 | 143.628 | 140.635 | 137.841 | 143.56 | 142.049 | 140.225 | 123.073 | 113.839 | 117.568 | 97.747 | 98.402 | 90.258 | 91.19 | 91.663 | 90.825 | 93.555 | 96.228 | 93.981 | 91.29 | 91.5 | 98.126 | 97.381 | 96.298 | 90.208 | 90.865 | 91.579 | 91.46 | 78.915 | 76.166 | 76.304 | 75.715 | 69.442 | 75.821 | 74.712 | 69.088 | 57.094 | 67.388 | 66.331 | 68.552 | 65 | 65.7 | 64.2 | 61.7 | 74.6 | 59.8 | 59.8 | 58.9 | 59.4 | 54.2 | 52.2 | 53 | 51.7 | 45.6 | 42.7 | 42.2 | 49.8 | 41.4 | 42.3 | 40.4 | 44.5 | 39.6 | 38.1 | 35.5 | 31.4 | 30.2 | 31.3 | 29.4 | 25.2 | 24.6 | 23.5 | 24.5 | 21.7 | 23.7 | 23.8 | 24.4 | 20.8 | 21.5 | 21.5 | 21.2 | 14.4 | 19.9 |
| Deferred Income Tax
| -14.857 | -37.984 | -39.627 | 47.169 | 18.859 | -16.416 | -28.193 | -13.733 | 3.104 | -17.456 | -18.764 | -155.083 | 64.381 | 39.662 | 62.705 | 22.23 | 50.091 | 74.958 | 15.557 | 22.42 | 19.685 | 37.104 | 19.948 | -51.145 | 5.981 | 18.193 | 29.988 | -189.438 | -27.562 | 2.522 | -6.695 | 20.943 | 54.115 | -9.81 | 5.529 | -29.857 | -17.278 | -25.21 | -10.173 | 134.576 | -38.591 | -13.433 | 8.312 | 45.683 | -1.423 | 1.121 | 11.183 | 17.274 | -19.404 | -1.247 | -21.897 | 17.196 | 63.74 | -27.196 | 4.311 | 108.112 | 25.972 | 1.735 | 2.443 | 37.442 | 82.763 | 20.034 | -51.693 | -181.94 | -44.655 | -58.218 | -8.663 | 9.985 | -38.215 | -36.03 | -16.946 | 5.29 | 1.7 | -27.1 | -18.8 | 15.531 | -11.839 | -16.871 | -16.2 | 59.593 | -20.3 | -28.2 | -4.4 | 0 | 0 | 0 | 6.1 | 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 | 0 | 0 | 3 | -3 | 0 | 0 | 0 | -2 | 0 | 0 | 1 | 2 | 3 | 1 | 0 | 0 |
| Stock Based Compensation
| 31.555 | 61.384 | 21.341 | 29.055 | 17.52 | 63.186 | 20.401 | 36.996 | 25.619 | 47.6 | 26.422 | 38.123 | 30.923 | 46.87 | 19.859 | 17.731 | 17.021 | 29.084 | 10.017 | 16.048 | 13.051 | 48.768 | 12.492 | 7.825 | 13.692 | 41.442 | 10.463 | 12.949 | 10.068 | 31.635 | 9.524 | 12.301 | 6.634 | 30.276 | 7.3 | 6.252 | 5.595 | 27.494 | 6.453 | 6.059 | 6.573 | 27.664 | 6.088 | 6.899 | 6.508 | 28.008 | 6.035 | 7.875 | 5.546 | 30.477 | 6.835 | 8.68 | 8.792 | 22.023 | 9.508 | 8.926 | 8.869 | 14.85 | 10.396 | 11.205 | 11.8 | 21.435 | 10.225 | 0 | 7.28 | 21.513 | 9.635 | 0 | 0 | 0 | 7.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 498.725 | 426.276 | -794.116 | 253.917 | 914.508 | 5.237 | -315.256 | 751.016 | 672.292 | -737.327 | 6.701 | 172.724 | -767.873 | -533.521 | -734.22 | -489.243 | 362.026 | 697.908 | -366.691 | 248.319 | 426.566 | -146.291 | -115.324 | -318.668 | 26.63 | -258.359 | -432.767 | -89.428 | -19.644 | -452.316 | -345.618 | 121.992 | -199.298 | -138.202 | 236.438 | 30.195 | 123.454 | 283.107 | 306.274 | -194.474 | 51.786 | -78.815 | -178.686 | -206.719 | 53.137 | 74.857 | -156.488 | -272.746 | 388.222 | -106.288 | -95.295 | 32.688 | -56.251 | -215.984 | -296.322 | 386.52 | 272.035 | -565.91 | -221.551 | -140.18 | 87.939 | 555.44 | 121.501 | 939.441 | -430.136 | -622.896 | 42.194 | -28.208 | 114.894 | -325.545 | 36.388 | -51.062 | 80.142 | -197.759 | 84.685 | -142.788 | 378.216 | -61.555 | 139.868 | -395.156 | -1.853 | -183.399 | -15.92 | -31.519 | 47.209 | -30.924 | 10.095 | -130.492 | -22.556 | -7.251 | 37.952 | -35.7 | 53.094 | 25.028 | -43.145 | 15.015 | 73.4 | -17.5 | 6.891 | -67.5 | 36.2 | 54.9 | -16.2 | 35.9 | 16.4 | -14.7 | -13.9 | -110.4 | 67.1 | 15.2 | -41.2 | -39.7 | 18.7 | -23.2 | -10.1 | -109.3 | 61.8 | -26.3 | 12.5 | -5.6 | 27.5 | 19.8 | -16.8 | 2.1 | 27 | -9.8 | -4 | 8.9 | -11.4 | 14 | -3.3 | -25.6 | 29.9 | -6.3 | -5 | 15.3 | 23 | 3.1 | -23.8 | 21.7 | 1 |
| Accounts Receivables
| 200.679 | 53.826 | -207.682 | 492.204 | 441.935 | -202.809 | -67.505 | 605.976 | 543.818 | -556.175 | -92.394 | 230.584 | -529.647 | -568.451 | -524.57 | -166.837 | -226.877 | 388.46 | -124.036 | 163.557 | 85.768 | 90.057 | 21.958 | 129.685 | -12.704 | -258.432 | -343.982 | 77.081 | -10.13 | -99.294 | -297.158 | 119.016 | 70.266 | -294.014 | -104.252 | 326.818 | 74.328 | -89.154 | 343.497 | 239.172 | -169.157 | -152.013 | -97.183 | 100.891 | -133.755 | 19.903 | -90.688 | 85.326 | 139.032 | -1.618 | -74.627 | 126.317 | -8.287 | -133.177 | -259.773 | 30.745 | -50.391 | -111.245 | -179.297 | 48.894 | -185.845 | -14.343 | 292.398 | 0 | 153.526 | -624.323 | 33.005 | 0 | 0 | 0 | -122.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 162.801 | 347.227 | -13.98 | -284.098 | 383.493 | -35.743 | -138.694 | 591.356 | 529.044 | -282.177 | 124.201 | -330.598 | -302.776 | -878.022 | -795.94 | -306.353 | 126.43 | 505.997 | -41.993 | 235.884 | 195.642 | 173.212 | 107.907 | -447.236 | 31.401 | -429.333 | -246.933 | 56.083 | -175.448 | -261.679 | -519.902 | 51.681 | -48.301 | -278.535 | 142.516 | 223.385 | -101.659 | 141.262 | 330.842 | 35.012 | 49.488 | -7.318 | -123.145 | -168.794 | -165.367 | 99.309 | -63.222 | -107.317 | 194.156 | 110.659 | -263.153 | 200.352 | 27.289 | -263.8 | -397.537 | 93.636 | 303.392 | -325.94 | -303.001 | 4.496 | -34.317 | 624.677 | 522.744 | 719.543 | -513.253 | -578.584 | 8.014 | 25.946 | 16.064 | -139.186 | -5.314 | 37.511 | 0 | 0 | 3.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 108.031 | 77.642 | -392.403 | 196.667 | -77.592 | -152.531 | 394.602 | -196.474 | -497.822 | 363.538 | -165.476 | 40.414 | -383.635 | 501.316 | 225.333 | 235.195 | 288.276 | -244.877 | -28.033 | -73.06 | 68.274 | -237.274 | -11.397 | 6.02 | -138.398 | 153.551 | 214.399 | -136.957 | 80.616 | -42.098 | 413.256 | 11.818 | -236.597 | 255.465 | 197.35 | -355.392 | 76.476 | 77.975 | -237.847 | -196.02 | -6.299 | 82.971 | 7.489 | -83.031 | 167.244 | -44.549 | -0.175 | -133.164 | -20.726 | -186.285 | 228.679 | -216.974 | 34.973 | 29.264 | 216.308 | 78.515 | -70.384 | -54.591 | 232.877 | -42.062 | 334.138 | 5.81 | -127.657 | 0 | -295.185 | 478.304 | 16.245 | 0 | 0 | 0 | 220.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27.214 | -52.419 | -180.051 | -150.856 | 166.672 | 396.32 | -503.659 | -249.842 | 97.252 | -262.513 | 140.37 | 232.324 | 448.185 | 411.636 | 360.957 | -251.248 | 174.197 | 48.328 | -172.629 | -78.062 | 76.882 | -172.286 | -233.792 | -7.137 | 146.331 | 275.855 | -56.251 | -85.635 | 85.318 | -49.245 | 58.186 | -60.523 | 15.334 | 178.882 | 0.824 | -164.616 | 74.309 | 153.024 | -130.218 | -272.638 | 177.754 | -2.455 | 34.153 | -55.785 | 185.015 | 0.194 | -2.403 | -117.591 | 75.76 | -29.044 | 13.806 | -77.007 | -110.226 | 151.729 | 144.68 | 183.624 | 89.418 | -74.134 | 27.87 | -151.508 | -26.037 | -60.704 | -565.984 | 219.898 | 83.117 | -44.312 | -15.07 | -54.154 | 98.83 | -186.359 | -55.907 | -88.573 | 80.142 | -197.759 | 84.685 | -142.788 | 378.216 | -61.555 | 139.868 | -395.156 | -1.853 | -183.399 | -15.92 | -31.519 | 47.209 | -30.924 | 10.095 | -130.492 | -22.556 | -7.251 | 37.952 | -35.7 | 53.094 | 25.028 | -43.145 | 15.015 | 73.4 | -17.5 | 6.891 | -67.5 | 36.2 | 54.9 | -16.2 | 35.9 | 16.4 | -14.7 | -13.9 | -110.4 | 67.1 | 15.2 | -41.2 | -39.7 | 18.7 | -23.2 | -10.1 | -109.3 | 61.8 | -26.3 | 12.5 | -5.6 | 27.5 | 19.8 | -16.8 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 184.907 | 307.982 | 1,381.462 | 343.683 | 1.083 | -4.867 | 18.734 | 145.788 | 14.846 | -6.326 | -6.195 | -26.771 | -32.444 | 24.905 | -6.397 | 317.801 | 7.146 | 19.078 | 290.669 | 76.118 | 1.585 | 0.233 | 23.128 | -5.212 | 98.238 | -8.64 | 15.57 | -10.602 | -6.583 | 3.326 | 21.493 | -6.397 | -12.72 | -5.808 | 26.77 | 233.337 | 9.592 | 11.448 | 0.259 | 42.604 | 10.148 | 8.302 | 4.572 | -5.632 | 11.748 | -0.585 | 7.88 | 4.23 | 19.824 | 30.158 | 6.674 | -4.147 | 11.247 | 20.511 | 25.532 | 0.601 | 5.732 | 7.372 | 18.377 | 85.141 | 0 | 13.355 | -13.355 | -43.532 | 15.951 | 32.962 | 91.486 | 5.314 | -2.718 | 15.737 | 58.988 | 36.981 | 59.303 | 56.314 | -3.871 | 55.511 | -1.461 | 2.684 | -12.847 | 16.499 | -2.017 | 4.551 | 3.034 | 47.725 | 6.787 | 9.891 | -3.874 | 93.683 | 15.778 | 18.955 | 21.97 | 21.311 | 24.922 | 16.439 | 31.143 | 84.17 | 21.419 | 29.045 | 38.041 | 66.4 | 21.8 | -5.8 | 13.8 | 29.5 | 32.6 | 13.9 | 25.4 | 69.3 | 22.5 | 19 | 22.5 | 12.6 | 14.1 | 34.3 | 13.5 | 66.4 | -22.6 | 12.9 | 3.4 | 1.3 | 6.6 | 6.4 | 1.4 | -0.1 | 1.9 | 1.5 | 7.4 | 7.4 | 2.8 | 4.1 | 5.9 | 6.7 | 6.5 | 5 | 5.9 | 5.8 | 8.9 | 7.7 | 7.2 | 6.1 | 0.3 |
| Operating Cash Flow
| 1,300.701 | 1,485.278 | 459.653 | 1,520.322 | 2,464.012 | 1,920.424 | 1,207.173 | 2,533.533 | 2,804.78 | 2,261.573 | 2,472.168 | 2,610.413 | 1,737.177 | 1,352.775 | 530.411 | 491.286 | 855.623 | 1,148.762 | 201.206 | 689.199 | 932.359 | 537.147 | 650.708 | 492.493 | 1,030.867 | 686.108 | 184.484 | 288.77 | 415.529 | 109.719 | 237.245 | 565.853 | 314.715 | 306.106 | 550.859 | 399.744 | 562.595 | 631.01 | 563.694 | 417.335 | 482.234 | 294.115 | 149.214 | 194.309 | 398.666 | 356.163 | 128.811 | 75.701 | 678.198 | 238.835 | 207.651 | 359.468 | 380.422 | 245.227 | 47.495 | 657.163 | 510 | -290.722 | -3.037 | 224.354 | 320.819 | 623.13 | 13.994 | 1,176.478 | 494.011 | 160.76 | 667.479 | 544.623 | 653.119 | 172.054 | 565.51 | 560.811 | 749.913 | 373.118 | 567.391 | 409.288 | 777.935 | 361.454 | 587.938 | 134.401 | 523.403 | 170.463 | 201.451 | 126.966 | 160.882 | 78.971 | 127.801 | 84.997 | 108.567 | 147.757 | 155.9 | 81.518 | 174.3 | 149.472 | 89.825 | 236.099 | 230.001 | 159.679 | 194.975 | 161.5 | 191.9 | 163.9 | 87.5 | 201.2 | 173.9 | 131.3 | 135.5 | 94.8 | 223.8 | 159.4 | 99.3 | 107.1 | 136.3 | 109 | 98.2 | 81.2 | 143.6 | 98.8 | 123.6 | 117.7 | 138.2 | 114 | 55 | 69.9 | 93.9 | 53.5 | 54.5 | 69.6 | 33.4 | 59.1 | 43.3 | 24.6 | 73.6 | 35.9 | 39.3 | 63.3 | 76.5 | 53.9 | 20.6 | 57.1 | 31.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -822.625 | -800.894 | -670.34 | -717.909 | -439.162 | -525.353 | -531.733 | -517.772 | -461.33 | -521.113 | -447.682 | -414.901 | -504.71 | -388.868 | -313.51 | -364.138 | -401.764 | -360.76 | -416.557 | -492.647 | -334.699 | -361.161 | -288.786 | -357.792 | -263.253 | -132.72 | -228.766 | -156.243 | -103.077 | -94.7 | -94.535 | -277.404 | -100.094 | -146.645 | -80.697 | -91.036 | -107.834 | -97.73 | -77.523 | -110.733 | -110.451 | -188.74 | -258.058 | -309.023 | -266.623 | -290.721 | -330.585 | -333.831 | -230.329 | -216.119 | -167.329 | -122.25 | -105.359 | -116.857 | -96.036 | -106.964 | -75.111 | -109.003 | -54.216 | -74.476 | -75.596 | -114.462 | -125.966 | -212.828 | -304.483 | -275.431 | -226.238 | -189.767 | -131.912 | -107.325 | -91.349 | -98.229 | -102.859 | -67.445 | -69.871 | -108.837 | -75.531 | -75.839 | -71.259 | -87.918 | -86.483 | -45.335 | -66.189 | -68.152 | -53.182 | -51.778 | -42.296 | -101.831 | -65.276 | -28.394 | -48.097 | -66.323 | -68.701 | -64.108 | -62.013 | -89.462 | -86.635 | -120.846 | -118.461 | -166.4 | -86.3 | -76.4 | -45.6 | -139.5 | -150.4 | -121.7 | -91.3 | -82.8 | -71.9 | -88.5 | -63.5 | -142.8 | -151.6 | -134.9 | -108.1 | -120.5 | -66.5 | -54.3 | -22.1 | -30.8 | -26.4 | -69.1 | -59 | -79.9 | -76.4 | -115.4 | -92.5 | -107.4 | -73.6 | -121.7 | -76.4 | -100.1 | -47.9 | -41.6 | -28.1 | -15.6 | -14.8 | -14.8 | -11.6 | -23.6 | -21.4 |
| Acquisitions Net
| -560.946 | -104.843 | 5.43 | -64.534 | -0.028 | -35.078 | 2.276 | -3.439 | 15.764 | -3,118.853 | -347.24 | -79.86 | -1,346.932 | -0.051 | 0.182 | -95.588 | -27.948 | -5.81 | -3.152 | -91.832 | -16.443 | -11.141 | 58.067 | -42.935 | -38.113 | -17.526 | -55.901 | -40.888 | -64.743 | -5.247 | -492.163 | -306.683 | -83.764 | -5.024 | -7.484 | -57.974 | -17.521 | -3.227 | -20.776 | -733.828 | -25.637 | -98.444 | -8.513 | -20.291 | -21.277 | -22.807 | -20.678 | -177.648 | 25.524 | -691.892 | -97.289 | 11.769 | -11.839 | -49.839 | -24.475 | -55.006 | -26.56 | -329.958 | -136.155 | -11.274 | -60.295 | -82.618 | 0 | 1.135 | -235.348 | -189.638 | -1,402.179 | -131.989 | -327.061 | -23.536 | -1,060.08 | -180.041 | 0 | 0 | 1.439 | 0 | -2 | -108.728 | -44.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.941 | -621.624 | 0 | 0 | 0 | -6.924 | 0 | 0 | -114.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -150.016 | -240.322 | -646.649 | -271.423 | -498.497 | -233.227 | -468.412 | -350.128 | -233.492 | -56.081 | -274.197 | -99.748 | -36.224 | -143.49 | -214.427 | -86.531 | -179.486 | -197.754 | -24.746 | -118.125 | -199.616 | 0 | -50 | 0 | 0 | 0 | -50.596 | 0 | 0 | 0 | -50 | 277.404 | -100 | -500 | -50 | 0 | 107.834 | -11.927 | -100 | 0 | 0 | 0 | -100 | 309.023 | 0.041 | -19.39 | 2.958 | 66.423 | -66.423 | -224.33 | -185.073 | -879.8 | -1,038.515 | 23.468 | -164.929 | -1,082.769 | 75.111 | 80.461 | -240.495 | 74.476 | -125 | -127.921 | -8.468 | -70.73 | -701.898 | -10.785 | -226.723 | -213.972 | -12.873 | -208.959 | -83.026 | -279.208 | -216.105 | -401.081 | -220.308 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 353.979 | 434.134 | 421.831 | 399.976 | 508.478 | 180.768 | 228.086 | 150.825 | 219.352 | 139.663 | 80.333 | 93.989 | 187.386 | 147.735 | 219.777 | 90.929 | 26.182 | 96.28 | 178.787 | 67.701 | 334.699 | 0 | 12.91 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 150 | 500 | 100.094 | 146.645 | 100 | 0 | 11.452 | 97.73 | 100 | 0 | 0 | 0 | 27.529 | 19.333 | 266.623 | 290.721 | 73.428 | 82.799 | 297.075 | 899.189 | 388.079 | 320.244 | 810.598 | 51.395 | 151.005 | 85.64 | 184 | 109.003 | 125 | 36.389 | 75.596 | 114.462 | 0 | 107.654 | 2.125 | 1,441.862 | 392.055 | 0 | 350.865 | 339.28 | 1,026.933 | 257.43 | 90.49 | 180.54 | 0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.721 | 1.324 | -220.379 | -1.999 | -31.673 | 3.013 | -238.05 | 4.998 | 8.783 | 1.795 | 7.105 | 3.177 | 5.371 | 5.268 | 5.984 | 21.806 | -32.828 | 7.993 | 10.791 | 9.393 | -320.173 | 5.486 | 2.176 | 3.626 | 34.636 | 11.733 | 57.538 | 14.739 | 6.446 | 2.649 | 8.87 | -272.96 | -89.757 | -134.85 | 6.101 | 4.457 | -99.693 | -82.402 | 4.474 | 123.565 | 17.39 | 20.318 | 7.54 | -291.36 | -160.388 | -185.044 | 136.09 | 422.906 | -23.831 | 58.858 | -30.754 | 533.343 | -18.203 | 14.424 | 50.409 | -508.651 | -71.635 | -176.987 | 51.93 | -73.591 | -15.816 | -108.086 | 2.234 | 8.503 | 0.002 | 22.871 | 1.25 | 1.983 | 0.064 | 0.562 | 6.025 | 0.199 | 0.304 | -28.94 | -14.704 | -4.41 | -4.829 | -24.03 | -7.882 | -13.627 | -184.344 | -13.063 | -37.976 | 8.149 | -16.18 | -2.093 | -7.109 | 0.329 | -33.114 | -3.405 | 0 | 6.925 | 0 | 0 | 15.725 | 5.128 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.2 | 0.5 | 17.9 | -17.5 | 0 | 0.2 | 0.2 | 0.1 | 0.8 | 0 | 0 | 0.1 | 0.5 | 0.2 |
| Investing Cash Flow
| -1,169.887 | -710.601 | -889.728 | -655.889 | -460.882 | -609.877 | -769.783 | -715.516 | -450.923 | -3,554.589 | -981.681 | -497.343 | -1,695.109 | -379.406 | -301.994 | -433.522 | -615.844 | -460.051 | -254.877 | -625.51 | -536.232 | -366.816 | -265.633 | -397.101 | -266.73 | -138.513 | -227.725 | -182.392 | -161.374 | -97.298 | -477.828 | -79.643 | -273.521 | -639.874 | -32.08 | -144.553 | -105.762 | -97.556 | -93.825 | -720.996 | -118.698 | -266.866 | -331.502 | -292.318 | -181.624 | -227.241 | -138.787 | 60.649 | 2.016 | -174.294 | -92.366 | -136.694 | -363.318 | -77.409 | -84.026 | -1,667.75 | 85.805 | -426.484 | -253.936 | -48.476 | -201.111 | -318.625 | -132.2 | -166.266 | -1,239.602 | -452.983 | -1,461.835 | -533.745 | -120.917 | 0.022 | -201.497 | -299.849 | -228.17 | -316.926 | -302.799 | -113.247 | -82.36 | -208.597 | -123.277 | -101.545 | -270.827 | -58.398 | -104.165 | -60.002 | -69.362 | -53.871 | -84.347 | -723.126 | -98.389 | -31.8 | -48.097 | -66.322 | -68.701 | -64.108 | -161.269 | -84.334 | -86.635 | -120.846 | -118.461 | -166 | -86.3 | -76.4 | -45.6 | -136.6 | -150.4 | -121.7 | -91.3 | -82.1 | -71.9 | -88.5 | -63.5 | -141.2 | -151.6 | -134.9 | -108.1 | -119.6 | -66.5 | -54.3 | -22.1 | -25.6 | -26.4 | -69.1 | -59 | -78.6 | -76.4 | -115.4 | -92.5 | -106.2 | -73.1 | -103.8 | -93.9 | -100.1 | -47.7 | -41.4 | -28 | -14.8 | -14.8 | -14.8 | -11.5 | -23.1 | -21.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 45.241 | 36.008 | 8.291 | -14.228 | 0.1 | 1.523 | -22.265 | -18.068 | -638.36 | 509.363 | 1,060.969 | 4.986 | 199.041 | 44.387 | -1.607 | -5.872 | 141.766 | 1,024.236 | -24.183 | 14.719 | -12.362 | -14.488 | 16.705 | 5.042 | -6.339 | 473.216 | 21.203 | -597.537 | 11.174 | -8.945 | 30.18 | -11.84 | 9.855 | -16.704 | -14.671 | -3.287 | 3.637 | 7.773 | -180.239 | 164.35 | -4.612 | 15.342 | -2.13 | -9.002 | 1,005.635 | -260.716 | 12.512 | -651.038 | 23.749 | -0.924 | 6.158 | -5.804 | -7.003 | -2.237 | 3.594 | 606.168 | 599.483 | -12.46 | 7.312 | -1.686 | -7.928 | -0.374 | -177.32 | -13.294 | -122.052 | 571.85 | 389.499 | 1,323.035 | -2.23 | -70.327 | 6.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | -16 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.14 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 0 | 47.5 | -0.2 | -0.1 | -0.1 | -19.9 | 34.9 | 21.4 | 0 | 0 | 24.9 | -18 | -12 | 0 | -36.3 | -44 | -102 | -42 | 8.8 | 10 | -16.8 | 70.5 | 41.8 | 15.3 | 39.2 | 69.7 | 48 | 46 | -1 | -0.3 | -0.9 | -20.2 | -55.9 | -33.4 | -17.8 | -29.1 | -21 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.846 | 0 | 0 | 0 | 10.253 | 0 | 2.755 | 3.137 | -0.001 | 11.822 | -3.032 | 15.312 | 1.653 | 1.882 | 0 | 7.432 | 10.024 | 3.845 | 1.882 | 0 | 0 | 0 | 0 | 0.423 | 1.149 | 4.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.359 | 0.28 | 5.876 | 1.14 | 3.751 | 0.548 | 2.658 | 1.039 | 1.871 | 0.315 | 1.462 | 0.16 | 2.038 | 0.49 | 1.028 | 0.769 | 1.356 | 1,988.407 | 6.158 | 1.573 | 0.535 | 3.294 | 6.601 | -46.373 | 2.133 | 6.229 | 38.011 | 10.441 | 3.368 | 1.138 | 25.262 | 21.861 | 14.218 | 16.295 | 16.256 | 14.428 | 3.404 | 0.948 | 0.182 | 2.112 | 0.196 | 6.558 | 9.966 | 2.018 | 0.907 | 7.042 | 0.444 | 3.913 | 0.134 | 0.383 | 0.307 | 2.7 | 0.4 | 1.9 | 0.2 | 3.1 | 0.2 | 0.7 | 2.6 | 4.6 | 0.9 | 0.9 | 1.4 | 4.3 | 0.8 | 0.2 | 1.8 | 7.1 | 0.6 | 0.7 | 1.3 | 6.9 | 0.9 | 0.5 | 1.2 | 4.7 | 0.9 | 1.1 | 1.8 | 2.8 | 0.9 | 0.3 | 1.6 | 1 | 1 | 1 | 2.4 | 1.4 | 0.6 | 0.6 | 1 | 1.1 | 1.3 |
| Common Stock Repurchased
| -400.291 | -499.983 | -1,001.3 | -177.176 | -500.059 | -450.878 | -425.82 | -402.597 | -652.078 | -802.569 | -905.324 | -1,502.24 | -857.703 | -614.286 | -301.859 | 0 | -0.428 | -17.054 | -39.499 | -101.03 | -0.277 | -124.681 | -72.83 | -502.605 | -181.077 | -141.122 | -29.193 | 0.001 | -90.305 | 0 | 0 | 0 | 0 | 0 | -5.173 | -66.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.276 | 0 | 0 | 0 | 0 | -617.274 | 0 | 0 | -99.247 | -319.543 | -170.393 | -10.263 | -46.086 | -39.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.612 | -122.181 | -161.177 | -102.758 | -6 | -3.9 | -0.7 | -4.2 | -12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -129.47 | -130.799 | -133.568 | -126.538 | -128.102 | -129.369 | -130.525 | -129.439 | -132.112 | -134.451 | -137.587 | -116.863 | -120.067 | -122.638 | -123.901 | -123.019 | -123.017 | -122.679 | -122.94 | -122.792 | -122.796 | -123.074 | -123.4 | -120.394 | -121.333 | -121.862 | -121.787 | -121.019 | -121.598 | -121.401 | -121.303 | -120.408 | -120.373 | -120.149 | -120.153 | -119.971 | -119.985 | -119.764 | -119.712 | -118.893 | -118.861 | -118.689 | -118.68 | -117.873 | -117.875 | -117.662 | -117.618 | -116.823 | -116.772 | -116.441 | -116.325 | -115.513 | -115.444 | -115.328 | -115.233 | -127.076 | -114.398 | -114.272 | -114.193 | -115.142 | -213.85 | -193.836 | -110.514 | -440.124 | -264.973 | -212.049 | -268.549 | -176.533 | -183.77 | -184.681 | -181.155 | -182.023 | -185.774 | -109.149 | -100.87 | -20.877 | -32.501 | -92.294 | -64.08 | -33.82 | -92.455 | -16.648 | -16.573 | -15.718 | -15.658 | -15.641 | -15.637 | -14.854 | -14.85 | -14.852 | -14.826 | -13.228 | -13.209 | -13.234 | -13.191 | -11.623 | -75.962 | -99.76 | -12.793 | -11.4 | -11.3 | -11.4 | -11.3 | -10.5 | -10.5 | -10.5 | -10.6 | -8.8 | -8.8 | -8.8 | -8.8 | -7.1 | -7 | -7 | -7 | -6.1 | -6.2 | -6.1 | -6.1 | -3.9 | -4 | -3.9 | -3.9 | -3.5 | -3.4 | -3.5 | -3.5 | -3 | -3 | -3.1 | -3 | 0 | 0 | -2.8 | -2.8 | -2.6 | -2.6 | -2.5 | -2.6 | -2.4 | -2.3 |
| Other Financing Activities
| -25.064 | -96.946 | -268.969 | -30.527 | -26.883 | -90 | -342.064 | -35.738 | 111.871 | 2.624 | -207.367 | -33.897 | -18.348 | -54.587 | 16.703 | -193.668 | -45.994 | -49.131 | -41.992 | -17.024 | -6.33 | -33.459 | -53.713 | -9.162 | -13.348 | -32.45 | -31.067 | -7.866 | -6.873 | -30.295 | -63.411 | -19.588 | -8.115 | -41.746 | -50.059 | -16.107 | -16.787 | -13.911 | -25.317 | -12.636 | -13.552 | -11.205 | -25.095 | -12.624 | -13.276 | -21.472 | -33.985 | -7.753 | -12.958 | -13.965 | -34.3 | -4.996 | 18.317 | -13.478 | -29.994 | 4.85 | -35.562 | -12.917 | 0.206 | 0.1 | -2.5 | 49.339 | -50.039 | 259.507 | 1.4 | 1.9 | 7.3 | -37.266 | -81.663 | -40.757 | -99.6 | 196.272 | -69.283 | -27.536 | -43.642 | -9.247 | -80.639 | 2.181 | -2.181 | 0 | 81.763 | -7.576 | -49.387 | -0.281 | -1.602 | -9.84 | -49.294 | -3.131 | -10.094 | -26.302 | -109.074 | -12.779 | -7.326 | -25.995 | -74.392 | -119.883 | 47.785 | 54.008 | -54.008 | -7.7 | -9.8 | -17.9 | -51.7 | -10.6 | -10.4 | -25.4 | -50 | -9.3 | -4.9 | -66.3 | 0.7 | -5.6 | -5.2 | -14.2 | -12.5 | -2.1 | -2.3 | -0.7 | 1.6 | 3 | -1.9 | 0 | 14.1 | -0.6 | -0.9 | -4.8 | -0.8 | -1.8 | -1.1 | -3.8 | -0.1 | -12.8 | 4.1 | -3 | -1.5 | -4.9 | -0.1 | -0.3 | 0 | 0 | -0.1 |
| Financing Cash Flow
| -509.584 | -691.72 | -1,395.546 | -348.469 | -654.944 | -668.724 | -920.674 | -585.842 | -1,310.679 | -425.033 | -189.309 | -1,648.014 | -797.077 | -747.124 | -410.664 | -310.713 | -27.245 | 852.426 | -228.614 | -215.874 | -141.488 | -289.81 | -233.238 | -627.12 | -310.275 | 174.75 | -145.532 | -724.768 | -205.72 | -160.641 | -147.102 | -141.812 | -114.788 | -167.31 | -190.056 | -205.869 | -133.135 | -125.902 | -324.845 | 33.97 | -132.56 | -114.552 | -145.905 | -139.499 | 874.484 | -399.85 | -139.091 | -775.614 | -101.622 | -131.05 | -138.591 | -125.173 | -100.379 | -130.495 | -138.975 | 484.981 | 451.394 | -139.334 | -105.213 | -116.568 | -222.24 | -144.381 | -336.845 | -309.418 | -391.953 | 2,350.108 | 134.408 | 1,110.809 | -884.402 | -429.226 | -268.058 | -307.908 | -572.467 | -300.849 | -116.764 | -65.769 | -149.092 | -294.813 | -40.999 | -11.959 | 3.526 | -7.929 | -49.704 | -1.571 | 11.143 | -24.534 | -80.749 | 334.127 | -24.749 | -34.596 | -113.934 | -23.99 | -19.628 | -32.187 | -87.139 | 33.935 | -150.224 | -206.546 | -169.252 | -22.4 | -24.6 | -28.1 | 108 | -30.2 | -40.5 | 12.3 | -58.2 | -13.6 | -12.9 | -94.1 | 28.2 | 13 | -11.4 | -21 | 7.2 | -19.3 | -19.9 | -6.1 | -39.5 | -38 | -107 | -45.4 | 20.2 | 10.4 | -20.2 | 63.3 | 39.3 | 13.2 | 36 | 63.1 | 46.5 | 42.6 | -4.3 | -5.1 | -2.8 | -26.3 | -58 | -35.6 | -19.4 | -30.5 | -22.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.591 | -1.784 | -3.366 | 2.046 | -2.632 | 0.226 | 3.243 | -0.699 | -4.404 | -4.489 | 3.672 | -2.036 | -6.359 | 4.772 | 3.307 | 9.677 | -3.522 | 2.895 | -7.163 | 0.425 | -0.066 | 0.464 | 0.084 | -1.541 | -8.16 | 3.854 | -0.077 | -8.45 | 16.156 | 1.814 | -0.517 | -3.144 | -2.849 | 3.74 | 10.296 | -5.278 | -4.769 | 3.08 | -3.304 | -2.11 | -2.592 | 2.322 | -2.517 | -2.149 | 0.916 | -1.305 | -1.095 | -1.071 | 2.616 | -1.316 | 2.475 | 1.607 | -4.832 | -0.723 | 3.044 | 0.919 | 1.39 | -1.545 | 4.794 | 0 | 3.511 | 4.32 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428.717 | 0 | -151.718 | 151.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.132 | -6.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290.2 | -105.6 | -87.5 | -41.9 | -64.6 | -23.5 | -9.6 | -44.2 | -12.7 | -151.9 | -70.9 | -35.8 | 34.1 | 15.3 | 25.9 | 9.9 | 38.4 | -77.1 | -44.5 | -101.5 | -92.1 | -111.8 | -44.9 | 4 | 8.7 | -17.5 | 61.9 | 38 | 36.6 | 39.7 | 44.7 | 50.6 | 75.5 | -25.9 | 5.5 | -11.3 | -48.5 | -61.7 | -39.1 | -9.1 | -34 | -10.7 |
| Net Change In Cash
| -376.179 | 81.219 | -1,825.539 | 527.348 | 1,345.554 | 642.049 | -480.041 | 1,231.476 | 1,038.774 | -1,722.538 | 1,304.85 | 463.02 | -761.368 | 231.017 | -178.94 | -243.272 | 209.012 | 1,544.032 | -289.448 | -151.76 | 254.573 | -119.015 | 151.921 | -533.269 | 445.702 | 726.199 | -188.85 | -626.84 | 64.591 | -146.406 | -388.202 | 341.254 | -76.443 | -497.338 | 339.019 | 44.044 | 318.929 | 410.632 | 141.72 | -271.801 | 228.384 | -84.981 | -330.71 | -239.657 | 1,092.442 | -272.233 | -150.162 | -640.335 | 581.208 | -67.825 | -20.831 | 99.208 | -88.107 | 36.6 | -172.462 | -524.687 | 1,048.589 | -858.085 | -357.392 | 59.31 | -102.532 | 160.124 | -455.051 | 700.794 | -1,137.544 | 2,057.885 | -659.948 | 1,121.687 | -352.2 | -257.15 | 95.955 | -46.946 | -50.724 | -244.657 | 147.828 | 230.272 | 546.483 | 286.761 | 423.662 | -130.821 | 407.82 | 104.136 | 47.582 | 65.392 | 102.664 | 0.566 | -37.294 | -304.003 | -8.439 | 75.23 | -6.132 | -8.793 | 85.971 | 53.178 | -158.583 | 185.7 | -6.858 | -167.713 | -92.738 | -317.1 | -24.6 | -28.1 | 108 | -30.2 | -40.5 | 12.3 | -58.2 | -13.6 | -12.9 | -94.1 | 28.2 | 13 | -11.4 | -21 | 7.2 | -19.3 | -19.9 | -6.1 | -39.5 | -38 | -107 | -45.4 | 20.2 | 10.4 | -20.2 | 63.3 | 39.3 | 13.2 | 36 | 63.1 | 46.5 | 42.6 | -4.3 | -5.1 | -2.8 | -26.3 | -58 | -35.6 | -19.4 | -30.5 | -22.1 |
| Cash At End Of Period
| 4,262.799 | 4,638.978 | 4,557.759 | 6,383.298 | 5,868.782 | 4,523.228 | 3,881.179 | 4,361.22 | 3,129.744 | 2,090.97 | 3,813.508 | 2,508.658 | 2,045.638 | 2,807.006 | 2,575.989 | 2,754.929 | 2,998.201 | 2,789.189 | 1,245.157 | 1,534.605 | 1,686.365 | 1,431.792 | 1,550.807 | 1,398.886 | 1,932.155 | 1,486.453 | 760.254 | 949.104 | 1,575.944 | 1,511.353 | 1,657.759 | 2,045.961 | 1,704.707 | 1,781.15 | 2,278.488 | 1,939.469 | 1,895.425 | 1,576.496 | 1,165.864 | 1,024.144 | 1,295.945 | 1,067.561 | 1,152.542 | 1,483.252 | 1,722.909 | 630.467 | 902.7 | 1,052.862 | 1,693.197 | 1,111.989 | 1,179.814 | 1,200.645 | 1,101.437 | 1,189.544 | 1,152.944 | 1,325.406 | 1,850.093 | 801.504 | 1,659.589 | 2,016.981 | 1,957.671 | 2,060.203 | 1,900.079 | 2,355.13 | 1,654.336 | 2,791.88 | 733.995 | 1,393.943 | 272.256 | 624.456 | 881.606 | 785.651 | 832.597 | 883.321 | 1,127.978 | 1,837.51 | 1,607.238 | 1,060.755 | 773.994 | 779.049 | 909.87 | 502.05 | 397.914 | 350.332 | 284.94 | 182.276 | 181.71 | 219.005 | 523.007 | 531.447 | 456.217 | 462.349 | 471.141 | 385.171 | 331.993 | 490.576 | 304.876 | 311.735 | 479.448 | 572.2 | 889.3 | -28.1 | 416.7 | -30.2 | -40.5 | 12.3 | 225.2 | -13.6 | -12.9 | -94.1 | 132.6 | 13 | -11.4 | -21 | 209 | -19.3 | -19.9 | -6.1 | 62.4 | -38 | -107 | -45.4 | 47.4 | 10.4 | -20.2 | 63.3 | 64.8 | 13.2 | 36 | 63.1 | 84.8 | 42.6 | -4.3 | -5.1 | 48.9 | -26.3 | -58 | -35.6 | 13.2 | -30.5 | -22.1 |