Owens & Minor, Inc.
NYSE:OMI
12.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -12.771 | -31.913 | -21.886 | 17.784 | -6.426 | -28.241 | -24.418 | -57.991 | 12.497 | 28.605 | 39.279 | 41.975 | 44.128 | 65.897 | 69.589 | 50.742 | 46.08 | -55.627 | -11.324 | -39.023 | 1.224 | -10.476 | -14.096 | -261.821 | -0.565 | -182.777 | 8.151 | 22.997 | 10.87 | 20.141 | 18.785 | 27.105 | 29.831 | 27.716 | 24.135 | 32.067 | 28.176 | 24.226 | 18.94 | 13.987 | 7.154 | 19.877 | 25.485 | 27.941 | 27.971 | 28.872 | 26.098 | 24.933 | 24.597 | 30.113 | 29.36 | 23.942 | 33.352 | 29.164 | 28.74 | 21.788 | 31.505 | 29.469 | 27.817 | 32.039 | 34.687 | 27.775 | 22.358 | 28.133 | 25.283 | 23.633 | 24.208 | 22.453 | 21.176 | 18.266 | 10.815 | 7.306 | 14.454 | 10.489 | 16.503 | 15.738 | 16.79 | 15.973 | 15.919 | 15.353 | 15.197 | 15.325 | 14.625 | 14.327 | 12.835 | 13.588 | 12.891 | 14.181 | 10.737 | 11.479 | 10.82 | 11.272 | 1.697 | 9.423 | 7.711 | 9.767 | 8.466 | 8.015 | 6.84 | 8.9 | 7.1 | 6.5 | 5.5 | 6.6 | 6.6 | 0.1 | 6.8 | 7.1 | 6.4 | 5.8 | 5 | 4.8 | 3.7 | 3 | 1.5 | -9 | -8.6 | 1.7 | 4.6 | 6.8 | 1.5 | -5.2 | 4.8 | 6.5 | 4.8 | 4.4 | 3.7 | 3.5 | 4 | 0.5 | 13.1 | 3.6 | 3.4 | 2.8 | 2.3 | 2.8 | 2.5 | 2 | 1.5 |
| Depreciation & Amortization
| 61.614 | 63.879 | 74.095 | 70.737 | 73.652 | 72.062 | 70.926 | 73.229 | 58.152 | 73.161 | 24.125 | 22.479 | 22.641 | 22.601 | 22.9 | 23.842 | 20.69 | 24.891 | 23.913 | 28.474 | 29.302 | 30.182 | 28.72 | 28.331 | 29.783 | 25.902 | 17.911 | 18.383 | 15.854 | 12.648 | 12.558 | 13.211 | 13.839 | 14.125 | 14.218 | 14.111 | 15.733 | 17.015 | 19.123 | 21.81 | 13.841 | 13.892 | 13.864 | 13.239 | 12.442 | 12.276 | 12.629 | 12.42 | 10.091 | 8.515 | 8.578 | 8.656 | 8.463 | 8.249 | 8.767 | 7.788 | 7.464 | 7.107 | 6.789 | 6.682 | 6.721 | 6.046 | 5.816 | -6.748 | 9.698 | 9.547 | 9.458 | 10.022 | 9.351 | 9.994 | 9.773 | 9.349 | 7.705 | 6.251 | 5.628 | 5.428 | 5.23 | 5.147 | 3.447 | 3.687 | 3.676 | 3.815 | 3.706 | 3.917 | 3.868 | 3.952 | 3.981 | 4.059 | 3.958 | 3.928 | 3.981 | 5.591 | 5.65 | 5.621 | 5.607 | 5.685 | 5.399 | 5.27 | 5.161 | 5.3 | 5 | 4.6 | 4.5 | 4.7 | 4.6 | 4.5 | 4.5 | 4.7 | 4.5 | 4.3 | 4.2 | 4.1 | 4 | 4.1 | 3.9 | 4.3 | 3.9 | 3.7 | 3.5 | 3.6 | 3.8 | 3.3 | 2.3 | 2.1 | 2 | 1.8 | 1.7 | 1.7 | 1.6 | 1.3 | 1.3 | 1.9 | 1.4 | 1.4 | 1.4 | 1.5 | 1.3 | 1.3 | 1.2 |
| Deferred Income Tax
| -6.09 | -5.37 | -3.659 | -7.333 | -9.557 | -6.167 | -0.591 | -29.352 | 1.39 | 1.67 | -0.069 | -11.45 | -6.993 | -5.428 | -5.865 | -9.453 | 20.748 | -2.079 | 6.348 | -5.413 | 2.608 | -5.984 | -8.613 | -28.264 | -0.582 | -4.69 | -1.482 | -45.403 | 0.8 | -4.56 | -0.825 | 7.451 | -1.162 | -8.978 | 6.907 | -9.744 | 0.651 | 2.482 | 0.51 | 4.002 | -2.236 | -4.329 | -0.822 | -4.711 | 2.647 | 5.833 | -0.056 | -0.038 | 2.244 | 0.319 | -1.465 | 13.612 | 1.582 | 1.156 | -1.83 | 7.24 | -0.538 | -0.48 | -0.46 | 10.514 | -1.472 | -2.055 | 14.139 | 0 | 0 | 0.047 | -2.839 | 0 | 0 | 0 | -1.029 | 0 | 0 | 0 | 4.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.68 | 6.735 | 6.866 | 5.801 | 5.742 | 5.212 | 6.463 | 5.228 | 4.555 | 5.807 | 5.403 | 5.938 | 6.038 | 7.858 | 5.182 | 4.735 | 7.461 | 3.873 | 3.941 | 3.746 | 3.964 | 3.588 | 4.505 | 5.877 | 4.359 | 3.105 | 3.035 | 3.319 | 2.973 | 3.108 | 2.511 | 3.108 | 2.965 | 3.366 | 2.603 | 3.695 | 2.563 | 2.451 | 2.597 | 2.071 | 1.946 | 1.548 | 2.642 | 1.219 | 1.713 | 1.539 | 1.91 | 0.853 | 0.718 | 1.741 | 2.385 | 1.339 | 0.754 | 0.56 | 3.021 | 0.906 | 0.819 | 1.668 | 2.965 | 1.175 | 1.701 | 1.773 | 2.386 | 0 | 0 | 0 | 2.839 | 0 | 0 | 0 | 1.029 | 0 | 0 | 0 | 1.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.774 | 92.305 | -94.079 | 28.827 | 102.492 | 280.33 | 110.637 | 104.173 | 5.354 | -24.806 | 5.047 | -5.311 | -24.649 | -113.204 | -118.236 | -20.925 | 15.128 | 31.065 | 52.963 | 2.235 | 68.86 | 68.239 | -78.717 | -32.087 | 38.832 | 18.178 | -10.693 | 49.737 | 55.77 | -88.336 | -63.529 | -10.58 | 55.368 | -38.586 | -2.986 | 22.567 | -87.982 | 32.217 | 125.992 | -125.534 | -29.633 | -51.212 | 53.271 | -58.944 | -64.285 | -21.831 | 114.388 | 10.213 | -9.84 | 0.324 | 57.82 | -13.603 | 19.74 | -125.421 | 1.465 | -6.432 | -17.304 | 4.545 | 97.967 | -44.176 | 12.778 | -0.812 | 35.064 | -100.356 | 2.768 | -69.131 | 58.348 | -19.733 | 81.087 | 55.243 | -32.745 | -139.853 | -39.528 | -10.1 | -5.842 | -31.347 | -0.703 | -24.835 | 96.78 | -97.082 | 35.604 | -3.518 | 29.911 | -66.384 | -6.31 | 14.584 | 58.276 | -60.543 | 14.344 | -2.003 | -30.411 | -0.515 | -7.269 | -32.74 | -16.316 | -13.818 | 8.136 | -7.671 | 26.36 | -56.7 | 57.1 | 8 | 27.1 | -48 | -11.5 | -22.7 | 40.6 | -48.4 | -1.4 | 5.6 | 6.5 | 13.6 | 20.5 | 120.7 | 2.5 | 65.8 | 61.3 | -28.5 | -116.5 | -28.8 | -35.9 | -104.2 | -9.6 | -4 | -22.6 | -10 | -1.5 | -6.9 | -16.4 | 3.4 | 0.8 | -8 | 6.6 | 8.1 | -15.5 | -4.6 | -4.7 | 4 | 8.5 |
| Accounts Receivables
| 66.904 | 6.702 | -75.144 | 89.384 | -13.006 | 84.963 | 5.24 | -6.316 | -8.858 | 29.194 | -12.919 | 82.18 | -27.125 | -11.337 | -45.919 | -14.645 | -57.327 | 45.096 | 5.213 | -10.46 | 97.332 | -0.773 | 3.619 | 62.709 | -21.246 | -11.838 | -18.519 | -20.896 | -37.251 | -43.417 | 1.554 | -30.267 | 34.759 | -2.921 | -26.815 | 32.091 | -55.38 | 14.266 | 27.356 | 3.653 | -49.933 | -1.351 | 29.828 | -17.942 | -22.492 | 36.364 | -34.575 | 35.047 | -29.125 | 13.686 | 7.553 | -0.675 | -2.992 | 15.78 | -49.386 | 29.474 | -33.467 | 9.688 | 18.916 | 10.828 | -10.628 | 10.647 | 8.408 | 0 | 0 | 0 | -0.771 | 0 | 0 | 0 | -28.383 | 0 | 0 | 0 | -26.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.03 | 0 | 0 | 0 | 13.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -9.356 | -87.665 | -35.412 | -22.719 | 81.406 | 119.819 | 45.832 | 173.382 | 17.615 | -82.536 | 58.098 | 20.749 | 14.106 | -208.901 | -89.393 | -137.759 | -54.478 | 67.743 | 39.34 | -8.1 | 83.675 | -27.848 | 80.194 | -86.695 | 16.033 | 35.767 | -30.556 | -0.898 | 30.1 | -53.457 | -32.777 | 27.655 | 12.881 | -33.125 | 15.178 | -44.388 | 6.527 | -27.978 | -3.888 | 6.554 | -15.308 | -52.282 | 3.707 | 16.626 | 7.486 | -52.96 | 21.784 | 14.462 | -12.218 | -24.641 | 76.937 | -47.809 | -9.379 | -22.067 | -20.695 | 10.525 | -21.218 | -42.245 | 11.623 | -8.198 | 28.996 | 5.298 | -39.624 | -17.928 | 23.548 | -24.997 | -36.779 | -1.13 | 34.724 | 4.655 | 21.936 | -56.923 | -15.722 | -25.895 | -9.425 | -22.338 | -15.411 | 0.313 | 27.54 | -7.812 | -15.495 | -18.928 | -13.012 | 3.064 | 3.417 | -20.571 | -21.647 | -1.149 | 9.499 | -15.634 | 40.822 | 4.094 | -19.56 | -41.217 | -21.515 | 21.412 | 24.28 | -24.324 | 2.567 | -23.7 | -9.2 | 17.3 | -26.8 | 50.4 | 4.2 | -21.2 | -24.5 | -3 | 18.6 | -33.9 | 12.2 | 13.6 | 2.9 | 19.8 | 7.3 | 9 | 3.6 | 12.1 | -30.9 | 4 | -28.6 | -34.2 | -22.5 | 11.2 | -9.9 | -12.2 | -17.3 | 8 | -4.5 | 0.8 | -3.9 | -2.9 | -4.8 | 1.3 | 2.6 | -0.1 | -9.2 | -4 | -7.3 |
| Change In Accounts Payables
| -39.11 | 150.445 | 52.926 | -15.341 | -5.821 | 29.077 | 23.082 | -16.772 | 18.075 | 19.316 | -6.967 | -117.273 | -6.652 | 108.731 | 18.742 | 57.084 | 119.761 | -82.348 | 98.743 | -14.25 | -149.677 | 48.776 | -120.48 | 3.981 | 40.938 | 37.782 | 9.478 | 64.16 | 37.552 | 49.576 | -7.341 | -15.312 | -3.968 | 15.959 | 46.751 | 30.577 | -62.248 | 56.738 | 88.944 | -106.782 | -0.288 | 39.107 | 15.815 | -46.576 | -97.456 | 93.208 | 98.198 | -51.161 | 48.542 | 22.204 | -38.279 | 41.07 | 27.255 | -103.909 | 79.642 | -61.45 | 33.608 | 46.514 | 67.474 | -67.24 | -22.478 | 10.632 | 60.331 | 0 | 0 | 0 | 81.756 | 0 | 0 | 0 | -29.487 | 0 | 0 | 0 | 27.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.409 | 0 | 0 | 0 | 74.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.626 | 22.823 | -36.449 | -22.497 | 39.913 | 46.471 | 36.483 | -46.121 | -21.478 | 9.22 | -33.165 | 9.033 | -4.978 | -1.697 | -1.666 | 74.395 | 7.172 | 0.574 | -90.333 | 35.045 | 37.53 | 48.084 | -42.05 | -12.082 | 3.107 | -43.533 | 28.904 | 7.371 | 25.369 | -41.038 | -24.965 | 7.344 | 11.696 | -18.499 | -38.1 | 4.287 | 23.119 | -10.809 | 13.58 | -28.959 | 35.896 | -36.686 | 3.921 | -11.052 | 48.177 | -98.443 | 28.981 | 11.865 | -17.039 | -10.925 | 11.609 | -6.189 | 4.856 | -15.225 | -8.096 | 15.019 | 3.773 | -9.412 | -0.046 | 20.434 | 16.888 | -27.389 | 5.949 | -82.428 | -20.78 | -44.134 | 14.142 | -18.603 | 46.363 | 50.588 | 3.189 | -82.93 | -23.806 | 15.795 | 2.641 | -9.009 | 14.708 | -25.148 | 69.24 | -89.27 | 51.099 | 15.41 | -0.516 | -69.448 | -9.727 | 35.155 | -8.721 | -59.394 | 4.845 | 13.631 | -71.233 | -4.609 | 12.291 | 8.477 | 5.199 | -35.23 | -16.144 | 16.653 | 23.793 | -33 | 66.3 | -9.3 | 53.9 | -98.4 | -15.7 | -1.5 | 65.1 | -45.4 | -20 | 39.5 | -5.7 | 0 | 17.6 | 100.9 | -4.8 | 56.8 | 57.7 | -40.6 | -85.6 | -32.8 | -7.3 | -70 | 12.9 | -15.2 | -12.7 | 2.2 | 15.8 | -14.9 | -11.9 | 2.6 | 4.7 | -5.1 | 11.4 | 6.8 | -18.1 | -4.5 | 4.5 | 8 | 15.8 |
| Other Non Cash Items
| -22.9 | 55.524 | 198.387 | -4.051 | -8.468 | -10.084 | -4.619 | -8.326 | -13.427 | 5.388 | 5.914 | -3.29 | 20.265 | 9.259 | 51.853 | 22.086 | 7.632 | 54.88 | 17.613 | 36.961 | 4.133 | 4.369 | 7.297 | 281.044 | 4.429 | 168.262 | 1.351 | 2.096 | 1.874 | 0.863 | 4.14 | 2.808 | 0.352 | 0.1 | 0.018 | 0.863 | 0.107 | -0.304 | 1.541 | -1.241 | 16.6 | 0.494 | -1.238 | 0.644 | 1.499 | -2.121 | -0.358 | -0.239 | -0.225 | -0.13 | 5.219 | 4.433 | 0.545 | 0.3 | 11.155 | -1.38 | 8.919 | 0.829 | 3.932 | -2.729 | -17.84 | 5.531 | 17.476 | 11.171 | 6.851 | 4.977 | 16.428 | 5.055 | 4.043 | 6.193 | 8.847 | 18.303 | 6.614 | 13.793 | 0.078 | 1.3 | 1.552 | 2.074 | 6.881 | 8.217 | 2.946 | 2.532 | 4.66 | 14.67 | 3.081 | 2.688 | 4.94 | -4.455 | 1.484 | -1.323 | 5.502 | 24.257 | -47.224 | 11.405 | 17.471 | 4.488 | -33.212 | 1.235 | 3.034 | 8.1 | 9.8 | -9.3 | 0.8 | -3.7 | 30.6 | 7.4 | 1.4 | 2.2 | -0.3 | 0.5 | 1.3 | -0.6 | -0.4 | -2 | 4.7 | -0.2 | -0.4 | 5.2 | -2.2 | 1.5 | 0.4 | 0.1 | 1.7 | -1.4 | 0.2 | 0.6 | 1.7 | 2.6 | 0 | 3.2 | -10 | 2.2 | 0.9 | 0.8 | 2.8 | 5.9 | -0.6 | -1.1 | 0.2 |
| Operating Cash Flow
| 27.307 | 116.149 | -52.962 | 111.765 | 157.435 | 313.112 | 158.398 | 86.961 | 68.521 | 89.825 | 79.699 | 50.341 | 61.43 | -13.017 | 25.423 | 71.027 | 117.739 | 57.003 | 93.454 | 26.98 | 110.091 | 89.918 | -60.904 | -6.92 | 76.256 | 27.98 | 18.273 | 51.129 | 88.141 | -56.136 | -26.36 | 43.103 | 101.193 | -2.257 | 44.895 | 63.559 | -40.752 | 78.087 | 168.703 | -84.905 | 7.672 | -19.73 | 93.202 | -20.612 | -18.013 | 24.568 | 154.611 | 48.142 | 27.585 | 40.882 | 101.897 | 38.379 | 64.436 | -85.992 | 51.318 | 29.91 | 30.865 | 43.138 | 139.01 | 3.505 | 36.575 | 38.258 | 97.239 | -67.8 | 44.6 | -29.479 | 108.442 | 17.797 | 115.657 | 89.696 | -3.31 | -104.895 | -10.755 | 20.433 | 21.637 | -8.881 | 22.869 | -1.641 | 123.027 | -69.825 | 57.423 | 18.154 | 52.902 | -33.47 | 13.474 | 34.812 | 80.088 | -46.758 | 30.523 | 12.081 | -10.108 | 40.605 | -47.146 | -6.291 | 14.473 | 6.122 | -11.211 | 6.849 | 41.395 | -34.4 | 79 | 9.8 | 37.9 | -40.4 | 30.3 | -10.7 | 53.3 | -34.4 | 9.2 | 16.2 | 17 | 21.9 | 27.8 | 125.8 | 12.6 | 60.9 | 56.2 | -17.9 | -110.6 | -16.9 | -30.2 | -106 | -0.8 | 3.2 | -15.6 | -3.2 | 5.6 | 0.9 | -10.8 | 8.4 | 5.2 | -0.3 | 12.3 | 13.1 | -9 | 5.6 | -1.5 | 6.2 | 11.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -52.823 | -45.8 | -49.408 | -56.325 | -50.588 | -49.489 | -51.49 | -51.434 | -49.449 | -54.738 | -10.961 | -17.065 | -13.944 | -12.058 | -6.623 | -32.813 | -14.238 | -6.429 | -5.713 | -14.076 | -12.621 | -11.252 | -14.279 | -18.38 | -17.251 | -15.894 | -14.16 | -12.948 | -13.496 | -9.525 | -14.768 | -9.358 | -7.304 | -6.399 | -7.06 | -4.419 | -9.372 | -11.259 | -11.566 | -16.651 | -15.334 | -24.594 | -14.229 | -14.624 | -14.458 | -16.27 | -14.777 | -11.139 | -9.667 | -9.781 | -8.376 | -11.434 | -11.133 | -6.61 | -7.138 | -14.216 | -6.834 | -12.409 | -7.89 | -8.855 | -6.703 | -8.598 | -8.133 | -14.184 | -3.106 | -4.871 | -4.789 | -10.136 | -7.303 | -5.958 | -7.149 | -8.805 | -16.683 | -4.712 | -8.533 | -7.19 | -8.883 | -8.755 | -5.338 | -6.376 | -4.161 | -5.72 | -1.937 | -13.378 | 3.448 | -7.031 | -0.69 | -2.498 | -4.659 | -1.268 | -1.332 | -1.254 | -1.683 | -2.197 | -5.013 | -2.024 | -2.255 | -2.458 | -1.268 | -5.9 | -93.5 | -3.3 | -2.1 | -7.4 | -2.7 | -1.4 | -1.1 | -5.7 | -1.7 | -2.8 | -1.8 | -1.6 | -1.4 | 0.5 | -3.7 | 2.5 | -4.5 | -3 | -2.4 | -4 | -1.2 | -0.7 | -0.7 | -1.3 | -1.8 | -2.2 | -1 | -1.3 | -0.6 | -2.1 | -1 | -2.1 | -0.4 | -2.6 | -0.8 | -2.4 | -3 | -0.8 | -0.3 |
| Acquisitions Net
| -67.026 | 17.488 | 49.538 | 17.929 | 17.916 | 18.423 | 17.306 | 18.663 | 23.874 | -108.329 | -1,576.278 | -0.041 | 0.019 | 0.018 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.401 | -733.433 | 0 | 0 | -366.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.994 | 0 | 0 | 0 | 0 | 1.308 | 16.543 | -1.124 | -1.286 | -2.136 | -164.823 | -3.657 | -0.064 | -3.933 | -0.896 | -2.699 | -57.92 | -0.776 | -0.012 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 92.66 | -6.858 | -2 | -0.518 | 15.056 | -0.418 | 11.966 | 16.044 | -0.831 | 5.004 | 0.003 | -3.981 | 0.019 | 0.018 | 0.004 | 0.056 | 0.109 | 139.068 | 0.033 | 0.111 | -0.119 | 0.068 | 0.271 | 1.432 | 0.246 | -733.421 | -7.086 | -0.117 | -366.362 | 0.258 | 0.315 | 0.878 | -0.068 | -0.034 | 4.599 | 0.024 | -0.718 | 0.787 | 0.05 | -248.531 | 0.106 | -0.06 | 0.105 | 1.031 | 1.952 | 0.024 | 0.044 | 0.061 | -146.788 | 0.016 | 0.099 | 2.384 | 0.002 | 0.003 | 0.041 | 1.504 | 0.81 | 1.579 | 0.033 | 1.682 | 2.398 | 0 | 63 | -89.154 | -7.439 | 0.002 | 0.006 | -0.086 | 0.038 | 0.1 | 0.275 | 0.542 | -0.193 | -0.496 | 0.003 | -9.799 | 1.521 | -0.675 | -0.824 | 0.097 | 2.023 | 1.329 | -1.317 | 8.254 | -7.759 | 2.101 | 18.336 | 0.003 | 2.666 | -1.808 | -0.852 | -3.033 | -1.644 | -2.386 | -0.481 | -2.178 | -3.688 | -3.056 | -2.852 | -1.3 | 3 | -2.8 | -1.3 | 3.6 | -0.7 | -2.1 | -0.8 | 3.2 | -1.1 | -0.8 | 0.6 | -0.2 | -1.4 | 1.4 | 0 | -4.7 | -2.1 | -1.5 | -2 | -3 | -0.4 | -38.6 | -0.2 | -0.7 | -0.6 | -3.7 | -0.8 | -0.8 | -3.6 | 0.8 | 52 | -3.2 | -0.1 | -0.1 | 0 | 2.6 | 2 | -1.7 | -0.6 |
| Investing Cash Flow
| -27.189 | -35.17 | -1.87 | -38.914 | -32.672 | -31.484 | -34.184 | -32.771 | -26.406 | -158.063 | -1,587.236 | -21.046 | -13.925 | -12.04 | -6.619 | -32.757 | -14.129 | 132.639 | -5.68 | -13.965 | -12.74 | -11.184 | -14.008 | -16.948 | -35.406 | -749.315 | -14.16 | -13.065 | -379.858 | -9.267 | -14.453 | -8.48 | -7.372 | -6.433 | -2.461 | -4.395 | -10.09 | -10.472 | -11.516 | -265.182 | -15.228 | -24.654 | -12.187 | -13.593 | -12.506 | -16.246 | -14.733 | -16.378 | -156.455 | -9.765 | -8.277 | -9.05 | -11.131 | -6.607 | -7.097 | -12.712 | -6.024 | -10.83 | -7.857 | -7.173 | -4.305 | -8.598 | 61.861 | -103.338 | -10.545 | -4.869 | -4.783 | -8.914 | 9.278 | -6.982 | -8.16 | -10.399 | -181.699 | -8.865 | -8.594 | -20.922 | -8.258 | -12.129 | -64.082 | -7.055 | -2.15 | -4.391 | -5.754 | -5.124 | -4.311 | -4.93 | -2.766 | -2.495 | -1.993 | -3.076 | -2.184 | -4.287 | -3.327 | -4.583 | -5.494 | -4.202 | -5.943 | -5.514 | -4.12 | -7.2 | -90.5 | -6.1 | -3.4 | -3.8 | -3.4 | -3.5 | -1.9 | -2.5 | -2.8 | -3.6 | -1.2 | -1.8 | -2.8 | 1.9 | -3.7 | -2.2 | -6.6 | -4.5 | -4.4 | -7 | -1.6 | -39.3 | -0.9 | -2 | -2.4 | -5.9 | -1.8 | -2.1 | -4.2 | -1.3 | 51 | -5.3 | -0.5 | -2.7 | -0.8 | 0.2 | -1 | -2.5 | -0.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -134.525 | -73.45 | -61.075 | -50.504 | -319.688 | -167.901 | -354.6 | -387.1 | -369.4 | -404.3 | -1,698.956 | -12.3 | -51 | -26.6 | -619.64 | -308.572 | -72.394 | -132.907 | -22.998 | -40.992 | -52.012 | -12.394 | -12.394 | -6.875 | -3.125 | -2.825 | -3.425 | -12.6 | -351.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.7 | -33.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.9 | -25.95 | -10.05 | -72.3 | -12.582 | -1.672 | -17.005 | -147.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.914 | 5.401 | 1.825 | 2.242 | 2.711 | 3.465 | 1.203 | 0.472 | 0.921 | 0.305 | 2.619 | 0.139 | 0.724 | 2.51 | 0.942 | 1.259 | 1.253 | 0.507 | 2.244 | 0.369 | 1.423 | 2.197 | 0.683 | 0.043 | 0.03 | 0.51 | 1.409 | 0.311 | 1.25 | 6.07 | 0.624 | 1.647 | 2.146 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 127.3 | 0.4 | 2.7 | 0.8 | 0.7 | 0.9 | 0.2 | 0.3 | 0.3 | 1.1 | 0.1 | 0.2 | 0 | 0.1 | 0.2 | 0.5 | 0.2 | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.3 | 0.3 | 0.9 | 0.9 | 0.5 | 0.2 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -4.998 | 0 | -22.374 | -27.805 | -15.219 | -5.63 | -4.179 | -8.381 | -7.44 | 0 | 0 | -0.486 | -4.448 | -5 | -3.175 | -7.404 | -6.015 | -2.282 | -3.75 | -3.75 | -3.75 | -3.75 | 0 | -11.038 | -5.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | -20.412 | -10.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.183 | -0.184 | -0.183 | -0.181 | -0.181 | -0.156 | -0.156 | -0.155 | -0.154 | -0.154 | -0.154 | -4.764 | -16.049 | -0.133 | -16.21 | -16.074 | -15.835 | -15.84 | -15.736 | -15.74 | -15.58 | -15.799 | -15.974 | -16.029 | -15.871 | -15.913 | -15.933 | -15.934 | -15.769 | -15.771 | -15.779 | -15.785 | -15.144 | -15.176 | -15.212 | -15.199 | -13.89 | -13.835 | -13.955 | -14.001 | -12.753 | -12.66 | -12.71 | -12.786 | -11.26 | -11.196 | -11.186 | -11.138 | -9.615 | -9.625 | -9.607 | -9.523 | -8.315 | -8.272 | -8.264 | -8.197 | -6.947 | -6.924 | -6.907 | -6.859 | -6.039 | -6.029 | -6.021 | -6.003 | -5.186 | -5.187 | -5.183 | -5.157 | -4.346 | -4.336 | -4.321 | -4.319 | -3.507 | -3.506 | -3.034 | -2.68 | -2.725 | -2.732 | -2.728 | -2.382 | -2.372 | -2.369 | -2.361 | -2.08 | -2.068 | -2.066 | -2.052 | -1.97 | -1.9 | -2 | -2 | -1.6 | -1.7 | -1.6 | -3.1 | -2.9 | -2.8 | -2.7 | -2.8 | -2.7 | -2.8 | -2.7 | -2.7 | -2.7 | -2.7 | -2.6 | -2.7 | -2.7 | -2.7 | -2.5 | -1.4 | -1.1 | -1 | -1.1 | -1.1 | -1 | -0.8 | -0.9 | -0.8 | -0.7 | -0.7 | -0.7 | -0.6 | -0.6 | -0.6 | -0.5 | -0.6 | -0.5 |
| Other Financing Activities
| -65.062 | -4.79 | -7.755 | -0.711 | 136.693 | 112.27 | 227.111 | 323.62 | 349.352 | 320.739 | 1,664.194 | 0.227 | -1.25 | 42.389 | 539.427 | 174.322 | -1.343 | -6.593 | -8.253 | 0.243 | -21.075 | -53.01 | 66.663 | 28.829 | -28.425 | 767.687 | -2.304 | -17.082 | 348.297 | 12.501 | -2.759 | -21.848 | 19.685 | -10.963 | 5.593 | -1.107 | -2.65 | -2.345 | -0.78 | -186.44 | 542.355 | -24.31 | 19.993 | -1.158 | -0.793 | -0.463 | 0.041 | 2.676 | -0.128 | -2.402 | 2.12 | -77.49 | 8.051 | 78.653 | -4.798 | 15.105 | -0.263 | 0.209 | 2.506 | 79.07 | 7.235 | 1.155 | 0.884 | 161.598 | -14.154 | 39.502 | -96.775 | -5.749 | -121.43 | -79.8 | 16.972 | 123.673 | 125.736 | -4.463 | -8.841 | 7.401 | 15.114 | 16.293 | -36.292 | 33.421 | 1.478 | -7.668 | -15.015 | 28.629 | 3.85 | 6.512 | -20.412 | 39.306 | -21.5 | 4.187 | 13 | -34.182 | 51.047 | 7.639 | -7.2 | -1.579 | 17.15 | 0.795 | -35.422 | 43.6 | 13.5 | -1.9 | -32.8 | 42.6 | -149.5 | 17.3 | -51.6 | 38.8 | -4 | -11 | -13.5 | -17.5 | -22.5 | -125.9 | -6.2 | -56.2 | -47.1 | 25.1 | 117.2 | 26.2 | 32.5 | 146.3 | 2.5 | -9.2 | 18.9 | 15.2 | -4.6 | 2 | 3.1 | 2.4 | -45.3 | 3.5 | -10 | -15.2 | 12.5 | -9.8 | 7.7 | -2.2 | -11.6 |
| Financing Cash Flow
| -199.587 | -78.24 | 53.32 | -51.215 | -182.995 | -55.631 | -127.489 | -63.48 | -20.048 | -83.561 | 1,664.194 | -12.256 | -52.434 | 15.606 | -80.394 | -134.431 | -73.893 | -139.656 | -31.406 | -40.903 | -73.241 | -65.558 | 49.505 | 5.905 | -31.683 | 748.652 | -21.803 | -32.917 | 332.455 | -8.233 | -18.499 | -59.802 | -23.919 | -42.156 | -16.066 | -21.157 | -26.944 | -25.718 | -50.414 | -202.209 | 526.098 | -44.537 | -0.792 | -19.477 | -23.373 | -21.69 | -17.44 | -14.964 | -17.713 | -20.107 | -15.631 | -90.243 | -15.647 | 65.943 | -17.584 | -3.055 | -37.409 | -21.027 | -80.932 | 56.873 | -4.062 | -25.457 | -156.466 | 153.283 | -21.512 | 36.639 | -103.147 | -10.454 | -125.643 | -83.242 | 11.316 | 118.106 | 120.628 | -10.179 | -12.225 | 2.354 | 10.651 | 13.62 | -40.507 | 30.334 | -1.605 | -11.482 | -17.09 | 25.491 | 1.74 | -14.737 | -77.293 | 36.624 | -24.202 | 1.969 | 12.027 | -36.243 | 49.928 | 11.348 | -8.656 | -2 | 17.23 | -1.257 | -37.392 | 41.7 | 11.5 | -3.9 | -34.3 | 40.9 | -23.8 | 14.6 | -51.8 | 36.8 | -6 | -12.9 | -16 | -20 | -24.9 | -127.5 | -8.8 | -58.7 | -49.7 | 22.5 | 114.7 | 24 | 30.2 | 145.2 | 1.7 | -9.7 | 18 | 14.3 | -5.5 | 1.2 | 2.3 | 1.6 | -45.9 | 3.1 | -10.4 | -14.9 | 12.8 | -9.9 | 7.4 | -2.8 | -12.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.09 | -0.064 | -0.618 | 1.128 | -0.711 | -0.088 | 0.284 | 2.267 | -1.888 | -3.195 | -0.669 | -1.086 | -0.736 | 0.421 | -2.139 | 3.188 | 1.309 | 5.474 | -0.062 | -0.428 | -2.446 | 2.924 | -2.721 | -3.56 | -2.465 | 3.239 | 0.8 | 0.96 | 0.611 | 3.535 | 0.991 | -2.429 | 4.243 | -0.526 | 2.935 | -2.232 | 2.062 | 0.016 | -4.489 | -1.079 | -0.422 | -1.425 | 0.245 | 1.798 | -0.145 | 2.631 | -1.763 | 1.421 | 1.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 8.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -181.983 | -13.721 | -2.13 | 22.764 | -58.943 | 225.909 | -2.991 | -7.023 | 20.179 | -154.994 | 155.988 | 15.953 | -5.665 | -9.03 | -63.729 | -92.973 | 31.026 | 55.46 | 56.306 | -28.316 | 21.664 | 16.1 | -28.128 | -21.523 | 6.702 | 30.556 | -16.89 | 6.107 | 41.349 | -70.101 | -58.321 | -27.608 | 74.145 | -51.372 | 29.303 | 35.775 | -75.724 | 41.913 | 102.284 | -553.375 | 518.12 | -90.346 | 80.468 | -51.884 | -54.037 | -10.737 | 120.675 | 18.221 | -145.27 | 11.01 | 77.989 | -60.914 | 37.658 | -26.656 | 26.637 | 14.143 | -12.568 | 11.281 | 50.221 | 53.205 | 28.208 | 4.203 | 2.634 | -17.854 | 20.808 | 2.291 | 0.512 | -1.571 | -0.708 | -0.528 | -0.154 | 2.812 | -71.826 | 1.389 | 0.818 | -27.449 | 25.262 | -0.15 | 18.438 | -46.546 | 53.668 | 2.281 | 30.058 | -13.103 | 10.903 | 15.145 | 0.029 | -12.629 | 4.328 | 10.974 | -0.265 | 0.075 | -0.545 | 0.474 | 0.323 | -0.08 | 0.076 | 0.078 | -0.117 | 0.1 | 0 | -0.9 | 0.2 | -3.3 | 3.1 | 0.4 | -0.4 | -0.1 | 0.4 | -0.3 | -0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | -0.1 | 0.1 | -0.3 | 0.1 | -1.6 | -0.1 | 0 | -8.5 | 0 | 5.2 | -1.7 | 0 | -12.7 | 8.7 | 10.3 | -2.5 | 1.4 | -4.5 | 3 | -4.1 | 4.9 | 0.9 | -1.6 |
| Cash At End Of Period
| 75.09 | 257.073 | 270.794 | 272.924 | 250.16 | 309.103 | 83.194 | 86.185 | 93.208 | 73.029 | 228.023 | 72.035 | 56.082 | 61.747 | 70.777 | 134.506 | 227.479 | 196.453 | 140.993 | 84.687 | 113.003 | 91.339 | 75.239 | 103.367 | 124.89 | 118.188 | 87.632 | 104.522 | 98.415 | 57.066 | 127.167 | 185.488 | 213.096 | 138.951 | 190.323 | 161.02 | 125.245 | 200.969 | 159.056 | 56.772 | 610.147 | 92.027 | 182.373 | 101.905 | 153.789 | 207.826 | 218.563 | 97.888 | 79.667 | 224.937 | 213.927 | 135.938 | 196.852 | 159.194 | 185.85 | 159.213 | 145.07 | 157.638 | 146.357 | 96.136 | 42.931 | 14.723 | 10.52 | 7.886 | 25.74 | 4.932 | 2.641 | 2.129 | 3.7 | 4.408 | 4.936 | 5.09 | 2.278 | 74.104 | 72.715 | 71.897 | 99.346 | 74.084 | 74.234 | 55.796 | 102.342 | 48.674 | 46.393 | 16.335 | 29.438 | 18.535 | 3.39 | 3.361 | 15.99 | 11.662 | 0.688 | 0.953 | 0.878 | 1.423 | 0.949 | 0.626 | 0.706 | 0.63 | 0.552 | 0.7 | 0 | -0.2 | 0.7 | -3.3 | 3.1 | 0.4 | 0.2 | -0.1 | 0.4 | -0.3 | 0.5 | 0.1 | 0.1 | 0.2 | 0.4 | 0 | -0.1 | 0.1 | 0.2 | 0.1 | -1.6 | -0.1 | 2 | -8.5 | 0 | 5.2 | 5.3 | 0 | -12.7 | 8.7 | 11.1 | -2.5 | 1.4 | -4.5 | 6.3 | -4.1 | 4.9 | 0.9 | 1.7 |