PROG Holdings, Inc.
NYSE:PRG
44.71 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 83.962 | 33.774 | 21.966 | 18.575 | 35.012 | 37.218 | 48.033 | 36.085 | 16.005 | 19.484 | 27.135 | 37.819 | 57.413 | 68.837 | 79.488 | 40.818 | 109.345 | 68.377 | -280.005 | -107.057 | 39.801 | 42.65 | 56.078 | 61.743 | 43.72 | 38.501 | 52.246 | 177.56 | 25.341 | 36.335 | 53.3 | 21.631 | 29.464 | 38.501 | 49.687 | 21.726 | 24.194 | 40.546 | 49.243 | 22.094 | 9.295 | 8.505 | 38.339 | 22.674 | 21.138 | 25.854 | 51 | 36.632 | 28.941 | 36.244 | 71.226 | 30.534 | 28.045 | 10.799 | 44.389 | 30.787 | 26.179 | 24.435 | 36.975 | 25.037 | 24.655 | 27.826 | 35.36 | 21.139 | 16.598 | 23.279 | 24.753 | 15.492 | 15.919 | 19.657 | 29.207 | 19.041 | 17.383 | 20.65 | 21.561 | 14.608 | 8.843 | 16.12 | 18.422 | 13.767 | 10.647 | 15.385 | 12.817 | 10.266 | 8.651 | 8.761 | 8.748 | 8.102 | 6.721 | 6.696 | 5.921 | 2.001 | -1.961 | 4.967 | 7.329 | 6.348 | 6.706 | 6.929 | 7.278 | 6.24 | 6.108 | 6.575 | 6.679 | 5.738 | 4.906 | 5.554 | 5.286 | 4.646 | 4.805 | 4.633 | 4.312 | 3.493 | 3.8 | 3.9 | 4.2 | 3.2 | 3.3 | 3.3 | 2.9 | 2.5 | 2.6 | 2.7 | 2.2 | 1.9 | 2 | 1.4 | 1.7 | 1.4 | 1.6 | 1.1 | 0.9 | 0.6 | 0.5 | 0.8 | -1.3 | 0.9 | 0.6 | 1.1 |
| Depreciation & Amortization
| 407.335 | 391.296 | 439.589 | 8.156 | 7.981 | 7.916 | 7.979 | 8.405 | 8.425 | 8.539 | 8.482 | 11.304 | 7.707 | 7.133 | 7.114 | 19.131 | 24.529 | 24.887 | 25.267 | 25.642 | 25.557 | 1.498 | 52.364 | 25.42 | 24.139 | 22.476 | 22.115 | 21.298 | 20.972 | 19.662 | 20.64 | 20.786 | 20.636 | 20.213 | 20.743 | 20.544 | 19.903 | 19.812 | 19.944 | 22.513 | 25.067 | 23.959 | 14.061 | 14.447 | 14.218 | 14.339 | 14.012 | -443.441 | 167.307 | 161.306 | 171.611 | 149.754 | 148.958 | 146.191 | 158.661 | 135.941 | 134.467 | 135.515 | 143.609 | 125.66 | 128.044 | 129.047 | 136.62 | 147.793 | 76.701 | 122.102 | 124.797 | 112.645 | 109.872 | 110.48 | 111.877 | 98.819 | 98.161 | 97.958 | 100.643 | 86.863 | 83.544 | 80.919 | 81.805 | 69.973 | 68.474 | 68.821 | 69.919 | 58.754 | 54.532 | 51.064 | 51.047 | 45.794 | 45.37 | 44.237 | 43.639 | 41.845 | 38.225 | 37.415 | 36.063 | 35.049 | 33.802 | 33.092 | 31.166 | 28.963 | 27.563 | 28.807 | 27.413 | 25.819 | 25.426 | 23.818 | 23.027 | 19.778 | 19.027 | 22.116 | 16.566 | 22.593 | 14.6 | 17.2 | 16.3 | 13.5 | 15.4 | 15.5 | 14.4 | 15 | 13.9 | 12.1 | 10.8 | 9.6 | 8.5 | 9.7 | 6.5 | 6.7 | 6.5 | 6.5 | 5.9 | 5.3 | 5.2 | 5.1 | 5.2 | 3.6 | 3.4 | 4.7 |
| Deferred Income Tax
| -59 | -8.317 | -8.656 | -0.112 | -11.147 | -10.83 | -10.36 | -3.451 | -5.052 | -6.796 | 6.1 | -1.219 | 5.947 | 5.472 | 5.529 | -64.522 | -3.229 | 16.612 | -90.268 | 21.22 | 8.819 | 9.067 | 10.861 | 18.193 | -9.518 | 16.483 | 23.201 | -42.231 | -0.886 | -8.042 | -8.042 | -1.362 | -24.278 | -11.138 | 1.616 | 145.092 | -35.374 | -38.348 | -32.4 | 84.219 | -27.94 | -36.299 | -27.137 | -17.079 | -10.473 | -6.824 | -2.387 | 14.929 | -19.941 | -15.782 | -2.447 | 13.4 | 14.886 | 8.217 | 22.946 | 41.196 | 44.861 | -11.439 | -10.775 | -9.341 | 8.536 | 7.128 | 8.709 | 27.52 | 19.701 | 9.562 | 9.562 | -9.024 | -9.403 | 3.516 | 3.517 | -1.132 | 4.828 | 16.606 | -1.812 | 0.328 | -7.121 | -11.766 | -1.702 | 25.275 | 2.555 | 7.642 | 4.447 | -12.88 | 4.992 | 6.04 | 5.344 | 15.643 | 3.838 | 5.411 | 4.662 | -3.336 | -3.324 | 4.035 | 3.793 | -1.639 | 3.737 | 4.094 | 0.384 | 6.292 | 3.54 | -5.886 | 2.653 | -1.405 | 1.541 | -1.999 | 2.987 | 1.962 | 1.111 | -1.914 | 2.646 | 0.501 | -2.1 | 0.2 | 0.5 | -0.9 | -0.2 | 0 | -0.3 | -0.5 | -0.3 | -0.1 | -0.1 | -0.6 | 0.9 | 1 | 0 | -1.1 | 0.9 | -0.3 | -0.6 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.851 | 7.095 | 6.642 | 5.839 | 6.821 | 6.845 | 5.415 | 3.591 | 4.89 | 2.417 | 6.623 | 6.546 | 6.666 | 3.974 | 4.163 | 19.84 | 8.891 | 6.868 | 5.619 | 6.287 | 6.03 | 6.682 | 7.549 | 6.389 | 6.65 | 6.624 | 8.519 | 7.514 | 8.181 | 6.431 | 5.274 | 5.978 | 5.046 | 4.917 | 5.529 | 3.471 | 3.967 | 3.709 | 3.016 | 2.107 | 6.444 | 1.52 | 0.792 | 0.049 | 1.356 | -0.665 | 1.602 | 1.178 | 3.045 | 1.21 | 1.021 | 4.58 | 1.37 | 1.358 | 1.077 | 1.13 | 1.233 | 1.226 | 1.17 | 1.821 | 0.632 | 0.625 | 0.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -510.629 | -456.613 | -414.731 | -584.876 | -422.856 | -458.199 | -406.199 | -579.609 | -444.186 | -509.3 | -541.847 | -628.126 | -521.659 | -496.685 | -477.297 | -686.228 | -553.069 | -638.85 | -621.828 | -604.44 | -598.221 | -603.783 | -541.799 | -639.935 | -484.977 | -515.997 | -404.449 | -623.771 | -424.643 | -437.542 | -367.245 | -412.222 | -261.453 | -288.685 | -261.548 | -586.523 | -369.85 | -361.706 | -159.786 | -477.501 | -292.177 | -338.662 | -142.292 | -117.117 | -61.79 | -185.362 | -138.534 | -255.314 | -144.946 | -241.619 | -149.099 | -210.941 | -95.21 | -109.714 | -82.677 | -210.598 | -150.704 | -151.859 | -174.561 | 39.221 | -3.36 | -3.394 | 3.968 | 17.33 | 267.431 | -311.531 | 19.551 | -407.615 | 222.138 | -95.366 | -115.222 | 467.59 | -237.408 | -224.644 | 6.314 | 16.213 | -2.494 | -24.494 | 36.277 | -18.266 | -2.337 | -3.569 | 6.409 | 8.995 | 12.174 | -9.86 | 1.289 | 1.491 | 1.935 | -18.109 | 10.47 | 5.828 | 28.703 | -7.701 | -1.167 | -8.847 | 11.606 | -12.543 | 4.929 | -0.786 | -5.237 | -4.865 | 6.234 | 0.054 | 5.383 | -6.204 | -0.556 | 5.966 | -1.923 | 2.153 | -0.589 | 2.956 | -4.4 | 4.3 | 0.5 | -0.8 | -0.4 | 4.4 | -2.1 | -4.3 | -0.2 | 4.5 | -0.4 | 1.1 | 0.6 | 0.6 | 0.7 | 1.4 | -0.1 | 0.5 | -0.1 | -0.2 | 0.4 | -1.5 | 3.1 | -0.1 | 0.3 | -0.5 |
| Accounts Receivables
| -95.097 | -71.662 | -47.444 | -91.515 | -84.009 | -71.211 | -61.249 | -94.419 | -91.175 | -94.178 | -94.743 | -85.733 | -71.9 | -42.832 | -29.238 | -66.352 | -49.34 | -66.047 | -68.42 | -106.264 | -99.26 | -75.645 | -50.467 | -89.376 | -84.127 | -63.794 | -33.591 | -68.577 | -69.289 | -37.051 | -34.03 | -57.139 | -47.212 | -39.075 | -6.4 | -73.31 | -42.993 | -33.844 | -23.012 | -54.642 | -43.745 | -17.706 | 5.824 | -19.268 | -11.15 | -2.245 | 2.244 | -14.94 | -8.153 | 10.008 | -5.443 | -41.61 | -9.051 | 3.403 | 4.047 | -8.106 | -7.604 | 11.189 | 0.954 | -13.597 | -5.412 | 11.59 | 0.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -391.904 | -390.972 | -355.563 | -486.347 | -354.186 | -362.09 | -359.064 | -480.912 | -373.482 | -409.144 | -428.18 | -564.761 | -436.859 | -452.807 | -469.375 | -608.825 | -592.557 | -389.874 | -442.045 | -658.314 | -478.837 | -463.812 | -481.832 | -542.573 | -458.333 | -419.734 | -415.258 | -478.736 | -378.71 | -354.846 | -348.113 | -358.474 | -243.905 | -246.292 | -332.929 | -384.621 | -315.331 | -284.143 | -280.727 | -319.929 | -256.116 | -260.584 | -172.159 | -128.895 | -86.232 | -158.054 | -165.218 | -202.55 | -153.727 | -189.375 | -150.252 | -193.421 | -129.289 | -118.646 | -152.706 | -223.316 | -102.805 | -113.146 | -194.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.55 | -127.598 | 0 | -257.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | -0.1 | 0.7 | 0.1 | 0.1 | 0.3 | -0.1 | 0 | -0.1 | -0.2 | 0.4 | -1.5 | 3.1 | -0.1 | 0.3 | 0 |
| Change In Accounts Payables
| -2.885 | 6.245 | -11.358 | 2.051 | 17.338 | 3.289 | -4.501 | 12.068 | 13.061 | -5.604 | -4.237 | 32.847 | 14.421 | 1.163 | 26.897 | -9.191 | 68.564 | -187.812 | -103.953 | 271.777 | -18.37 | -61.179 | -1.854 | -15.201 | 61.5 | -30.482 | 40.594 | -24.227 | 38.431 | -29.405 | 12.465 | -11.276 | 28.042 | -10.705 | -57.704 | 25.076 | -3.406 | -21.039 | 24.827 | -2.085 | 11.335 | -47.774 | 25.736 | 18.939 | 15.831 | -18.966 | 1.089 | -44.182 | 14.315 | -57.014 | 8.884 | 58.489 | 40.642 | -30.273 | 71.863 | 13.076 | -40.38 | -45.273 | 25.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23.628 | -0.224 | -0.366 | -9.065 | -1.999 | -28.187 | 18.615 | -16.346 | 7.41 | -4.553 | -14.687 | -10.479 | -27.321 | -2.209 | -5.581 | -1.86 | 20.264 | 4.883 | -7.41 | -111.639 | -1.754 | -3.147 | -7.646 | 7.215 | -4.017 | -1.987 | 3.806 | -52.231 | -15.075 | -16.24 | 2.433 | 14.667 | 1.622 | 7.387 | 135.485 | -153.668 | -8.12 | -22.68 | 119.126 | -100.845 | -3.651 | -12.598 | -1.693 | 12.107 | 19.761 | -6.097 | 23.351 | 6.358 | 2.619 | -5.238 | -2.288 | -34.399 | 2.488 | 35.802 | -5.881 | 7.748 | 0.085 | -4.629 | -6.132 | 52.818 | 2.052 | -14.984 | 3.131 | 17.33 | 267.431 | -311.531 | 19.551 | -407.615 | 222.138 | -17.816 | 12.376 | 467.59 | 20.399 | -224.644 | 6.314 | 16.213 | -2.494 | -24.494 | 36.277 | -18.266 | -2.337 | -3.569 | 6.409 | 8.995 | 12.174 | -9.86 | 1.289 | 1.491 | 1.935 | -18.109 | 10.47 | 5.828 | 28.703 | -7.701 | -1.167 | -8.847 | 11.606 | -12.543 | 4.929 | -0.786 | -5.237 | -4.865 | 6.234 | 0.054 | 5.383 | -6.204 | -0.556 | 5.966 | -1.923 | 2.153 | -0.589 | 2.956 | -4.4 | 4.3 | 0.5 | -0.8 | -0.4 | 4.4 | -2.1 | -4.3 | -0.2 | 4.5 | -1.3 | 1.2 | -0.1 | 0.5 | 0.6 | 1.1 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 102.367 | 1,334.235 | 1,391.108 | 464.113 | 471.35 | 465.011 | 512.551 | 494.308 | 547.326 | 437.349 | 591.806 | 524.747 | 499.975 | 483.042 | 548.071 | 575.079 | 604.624 | 655.101 | 1,188.975 | 624.773 | 624.135 | 623.787 | 579.685 | 521.693 | 516.201 | 502.117 | 494.944 | 438.492 | 435.7 | 394.585 | 400.252 | 370.173 | 366.706 | 365.99 | 378.514 | 349.141 | 351.123 | 330.365 | 344.952 | 308.505 | 295.208 | 258.498 | 171.92 | 160.986 | 163.719 | 166.683 | 176.591 | 619.13 | 5.502 | 10.713 | 2.348 | 24.294 | -3.606 | -0.085 | -0.031 | 1.491 | 0.197 | -1.624 | 0.409 | -144.081 | -103.224 | -95.651 | -151.039 | 311.594 | -842.944 | -91.876 | 92.954 | -216.082 | 218.461 | -0.212 | -0.156 | -190.284 | 182.372 | 105.98 | -110.313 | -136.134 | -80.648 | -101.59 | -0.501 | -68.154 | -78.109 | -90.419 | 4.905 | -200.868 | 0 | -1.422 | 1.422 | -10.152 | 0 | -4.673 | 4.673 | -3.357 | 3.994 | -5.088 | 1.094 | 4.074 | 0 | 0 | 0 | 0 | 0 | -1.042 | 1.042 | 3.264 | 0.097 | -2.06 | -0.048 | -0.204 | 5.627 | -5.676 | 0.253 | -0.318 | 0.3 | -1.1 | 2.1 | -1.6 | 1.8 | -0.7 | 2.6 | 0 | 0 | 0.2 | -0.1 | 0.1 | -0.1 | -0.1 | -0.2 | -0.4 | 0.5 | -0.2 | 1.7 | -1.5 | -0.8 | -0.7 | -10.5 | -0.3 | -1.1 | 11.8 |
| Operating Cash Flow
| 31.886 | 55.394 | 135.733 | -88.305 | 87.161 | 47.961 | 157.419 | -40.671 | 127.408 | 57.443 | 98.299 | -48.929 | 56.049 | 71.773 | 167.068 | -95.882 | 191.091 | 132.995 | 227.76 | -33.575 | 106.121 | 79.901 | 164.738 | -6.497 | 96.215 | 70.204 | 196.576 | -21.138 | 64.665 | 11.429 | 104.179 | 4.984 | 136.121 | 129.798 | 194.541 | -46.549 | -6.037 | -5.622 | 224.969 | -38.063 | 15.897 | -82.479 | 55.683 | 63.96 | 128.168 | 14.025 | 102.284 | -26.886 | 39.908 | -47.928 | 94.66 | 11.621 | 94.443 | 56.766 | 144.365 | -0.053 | 56.233 | -3.746 | -3.173 | 38.317 | 55.283 | 65.581 | 34.236 | 22.228 | 34.989 | -13.258 | 31.78 | 13.128 | 41.88 | 30.278 | 23.879 | -23.318 | 65.336 | 16.55 | 16.393 | -18.122 | 2.124 | -40.811 | 50.322 | 22.595 | 1.23 | -2.14 | 13.053 | -135.733 | 80.349 | 54.583 | 67.85 | 60.878 | 57.864 | 33.562 | 69.365 | 42.981 | 65.637 | 33.628 | 47.112 | 34.985 | 55.851 | 31.572 | 43.757 | 40.709 | 31.974 | 23.589 | 44.021 | 33.47 | 37.353 | 19.109 | 30.696 | 32.148 | 28.647 | 21.312 | 23.188 | 29.225 | 12.2 | 24.5 | 23.6 | 13.4 | 19.9 | 22.5 | 17.5 | 12.7 | 16 | 19.4 | 12.4 | 12.1 | 11.9 | 12.6 | 8.7 | 14.6 | 2.8 | 7.6 | 7.8 | 4.2 | 5.3 | 13.2 | -3.5 | 4.1 | 3.2 | 17.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.038 | -1.903 | -2.096 | -2.664 | -2.564 | -2.71 | -1.678 | -2.186 | -1.994 | -3.166 | -2.328 | -2.74 | -2.034 | -2.937 | -1.844 | -13.478 | -16.982 | -10.298 | -23.587 | -25.914 | -18.99 | -24.252 | -23.807 | -25.918 | -20.142 | -15.531 | -17.254 | -15.868 | -15.283 | -14.31 | -12.512 | -11.533 | -14.965 | -16.867 | -14.088 | -23.139 | -15.597 | -12.063 | -9.758 | -10.344 | -12.562 | -9.2 | -15.459 | -15.153 | -13.138 | -12.581 | -17.273 | -19.793 | -17.494 | -12.428 | -15.358 | -22.26 | -19.013 | -21.163 | -15.775 | -23.622 | -20.624 | -27.174 | -16.216 | -23.497 | -25.916 | -16.584 | -17.143 | -26.359 | 22.587 | -34.504 | -36.648 | -44.772 | -33.092 | -36.292 | -27.362 | -16.154 | -41.097 | -21.97 | -16.261 | -17.976 | -22.062 | -10.86 | -10.551 | -10.173 | -10.888 | -8.841 | -7.821 | 237.449 | -86.309 | -86.883 | -102.155 | -135.791 | -98.116 | -79.084 | -81.311 | -67.589 | -69.919 | -60.589 | -74.6 | -82.459 | -79.054 | -70.954 | -70.874 | -63.978 | -65.148 | -55.407 | -55.43 | -42.121 | -44.997 | -55.106 | -54.481 | -51.722 | -37.462 | -36.736 | -34.507 | -42.657 | -38.7 | -38.8 | -34.4 | -24 | -26.6 | -104.5 | -3.2 | -3.4 | -2.5 | -47.2 | -22.2 | -22.9 | -20.4 | -17.8 | -16.1 | -29.7 | -0.9 | -10.7 | -12.9 | -11.4 | -13.3 | -42.6 | 18.6 | -11.1 | -10 | -46.1 |
| Acquisitions Net
| -0.046 | 0.032 | 0.014 | 0.365 | 0.017 | 0.008 | 0.005 | -0.006 | -0.001 | 0.011 | 0.007 | 0.176 | -0.193 | -22.749 | 0.012 | -11.919 | -1.665 | 0.005 | -0.855 | -1.412 | -3.203 | -4.142 | -2.715 | -48.682 | -126.194 | -9.453 | -4.63 | -3.269 | -141.156 | 0.517 | -0.509 | -0.487 | -8.012 | 34.668 | -0.032 | -56.454 | -1.921 | 2.679 | -3.623 | -3.992 | -23.311 | -669.016 | 12.335 | -0.417 | -5.94 | -1.083 | -1.295 | -2.409 | -3.261 | -17.217 | -5.913 | -6.104 | -23.425 | 3.757 | 0.878 | 1.427 | 0.212 | -6.205 | -5.3 | 6.666 | 17.48 | -8.837 | -8.469 | -42.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.285 | 0 | 0 | 0 | 3.703 | 0 | 0 | 2.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.508 | -28.029 | -16.675 | -14.633 | -17.822 | -1.714 | -48.606 | -22.858 | -32.923 | -34.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.212 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.179 | 13.995 | 5.819 | 10.021 | 15.679 | 15.01 | 7.22 | 31.5 | 58.618 | 9.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.984 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.788 | -12.354 | -1.515 | -17.769 | -5.588 | -7.338 | 1.083 | -11.393 | -15.987 | -13.226 | -3.265 | -7.078 | -11.621 | -13.259 | -17.887 | -16.531 | -13.707 | 0.617 | -6.135 | -8.255 | -5.722 | -0.861 | 0.5 | -2.291 | -2.509 | -0.566 | 0.537 | -0.416 | -3.701 | -1.169 | 2.339 | -4.07 | -1.888 | 2.182 | 15.011 | 5.085 | 3.222 | 1.692 | 1.027 | 2.675 | 0.461 | 1.495 | 1.401 | 1.439 | 1.253 | 1.46 | 2.689 | 3.264 | 1.535 | 0.716 | 1.275 | 4.832 | 2.091 | -30.211 | 2.753 | 14.054 | 0.685 | 11.777 | 26.883 | 0.905 | -14.767 | 27.734 | 2.851 | 84.524 | 1.075 | 14.301 | 18.252 | 6.866 | -38.799 | 2.084 | 15.717 | -22.01 | 17.13 | 14.213 | 5.556 | -0.534 | -5.902 | -17.433 | -8.856 | -15.671 | -9.647 | -3.793 | -2.041 | -120.565 | 0.6 | 36.889 | 46.754 | 47.015 | 31.164 | 29.174 | 36.772 | 24.892 | 28.187 | 23.431 | 33.497 | 26.991 | 22.084 | 28.827 | 30.752 | 20.065 | 31.518 | 15.708 | 22.989 | 16.092 | 12.226 | 16.909 | 25.471 | -5.289 | 13.109 | 15.439 | 20.043 | 9.484 | 17.3 | 8 | 11.5 | 12.4 | 11.3 | 86.5 | -9 | -14.3 | -21.4 | 25.8 | -2.2 | 9.3 | 5.1 | 7.2 | 6.8 | 13.6 | -0.3 | 5.5 | 6.4 | 4.7 | 8.6 | 32.7 | -19.2 | 8.5 | 8.2 | 34.7 |
| Investing Cash Flow
| -17.826 | -14.225 | -3.597 | -20.068 | -8.135 | -10.04 | -0.59 | -13.585 | -17.982 | -16.381 | -5.586 | -9.642 | -13.848 | -38.945 | -19.731 | -41.928 | -32.354 | -9.676 | -30.577 | -23.084 | -27.915 | -29.255 | -26.022 | -70.788 | -148.845 | -25.55 | -17.95 | -19.553 | -160.14 | -14.962 | -10.682 | -16.09 | -24.865 | 19.983 | 0.891 | -74.508 | -14.296 | -7.692 | -12.354 | -11.661 | 34.767 | -662.726 | 4.096 | -19.618 | -30.175 | -13.869 | -23.292 | -5.26 | 37.684 | -68.035 | -40.354 | -56.455 | -74.858 | -47.617 | -12.144 | -8.141 | -19.727 | -21.602 | 5.367 | -15.926 | -23.203 | 2.313 | -1.951 | 15.515 | 23.662 | -20.203 | -18.396 | -37.906 | -71.891 | -34.208 | -11.645 | -38.164 | -23.967 | -7.757 | -10.705 | -18.51 | -27.964 | -21.309 | -19.398 | -25.844 | -21.964 | -12.634 | -9.862 | 116.884 | -85.709 | -49.994 | -55.401 | -88.776 | -66.952 | -49.91 | -44.539 | -42.697 | -41.732 | -37.158 | -41.103 | -55.468 | -56.97 | -42.127 | -40.122 | -43.913 | -33.63 | -39.699 | -32.441 | -26.029 | -32.771 | -38.197 | -29.01 | -57.011 | -24.353 | -21.297 | -14.464 | -33.173 | -21.4 | -30.8 | -22.9 | -11.6 | -15.3 | -18 | -12.2 | -17.7 | -23.9 | -21.4 | -24.4 | -13.6 | -15.3 | -10.6 | -9.3 | -16.1 | -1.2 | -5.2 | -6.5 | -6.7 | -4.7 | -9.9 | -0.6 | -2.6 | -1.8 | -11.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -236.131 | -0.767 | -360.356 | -305.233 | -6.214 | -0.852 | -60.89 | -16.575 | -63.026 | -25.684 | -85.662 | -10.511 | -3.673 | -54.928 | -88.147 | -16.162 | -2.152 | -1.943 | -31.343 | -173.169 | -188.675 | -0.698 | -25.81 | -115.564 | -140.56 | -186.939 | -112.104 | -2 | -3.525 | -0.495 | -0.484 | -0.45 | -4.305 | -21.584 | -0.365 | -2.265 | -0.582 | -13.409 | -0.333 | -2.827 | -0.322 | -12.316 | -2.133 | -0.912 | -0.643 | -41.413 | -16.148 | -58.952 | 0 | 0 | 0 | -3.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.056 | 0.676 | 0.123 | 0.662 | 0.089 | 0.606 | 0 | 0.487 | -0.199 | 0.663 | 0.199 | 4.592 | 0.277 | 2.574 | 0.282 | 12.362 | 0 | 0 | 0 | 2.634 | 0 | 0 | 0 | 192.091 | 0 | 0 | 3.182 | 0.018 | 0 | 0 | 4.219 | 4.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.516 | 1.113 | 0 | 0 | 126.105 | 1.345 | 4.715 | -0.544 | 0.495 | 0 | 3.444 | 0.476 | 0.332 | 5.004 | 2.36 | 1.302 | 3.597 | 0.909 | 0.668 | 0.785 | 0.575 | 0.763 | 0.807 | 1.292 | 0.777 | 84.226 | 2.452 | 0.72 | 1.027 | 0.367 | 0.085 | -2.841 | 3.691 | 0.259 | 0.592 | -0.289 | 0.938 | 0 | 0 | -0.25 | 0.392 | 34.942 | 0.34 | -0.561 | 0.738 | 0.998 | 0.008 | -0.848 | 1.136 | 0.535 | 1.103 | -1.606 | 0.257 | 0 | 0 | 0.887 | 0.188 | 40.008 | 0.415 | 0.043 | 0.191 | 0.068 | 0.098 | 4.302 | 0.1 | 0 | 0.1 | 0 | 0 | 1.2 | 0.2 | 0 | 14.2 | 0.3 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -37.01 | -36.74 | -24.437 | -31.297 | -36.44 | -35.364 | -36.472 | -36.511 | -11.272 | -98.395 | -80.596 | -442.676 | -51.037 | -49.094 | -28.102 | 0 | -5.857 | 0 | -5.877 | -29.833 | -25.008 | -14.414 | -12.977 | -68.731 | -31.572 | -50.025 | -18.407 | -28.248 | -0.276 | -0.33 | -34.302 | -0.001 | -34.709 | -1.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125 | 0 | 0 | 0 | 0 | -24.595 | -9.536 | 0 | 0 | -88.686 | -29.349 | -9.158 | -18.986 | -8.092 | 0 | -0.968 | 0.349 | 15.638 | 18.416 | 22.98 | 0 | 0 | 0 | -7.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.667 | 0 | 0 | 0 | 0 | 0 | 0 | -2.043 | -2.582 | -0.12 | -3.116 | -2.546 | -6.891 | -8.106 | 0 | 0 | 0 | 0 | -0.54 | -6.973 | -1.405 | -0.089 | 0 | -0.6 | -2.2 | -0.2 | -1.6 | -1.7 | 0 | 0 | 0 | -0.2 | -0.1 | -0.3 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -1.4 | -1.1 | -0.2 | 0 |
| Dividends Paid
| -5.077 | -5.125 | -5.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.743 | -2.684 | -2.683 | -2.668 | -2.351 | -2.369 | -2.351 | -2.366 | -2.057 | -2.075 | 0 | -2.111 | -2.114 | -1.945 | -1.946 | -1.957 | -1.966 | -1.818 | -1.82 | -1.816 | -1.814 | -3.34 | 0 | -1.668 | -1.668 | -3.034 | 0 | -3.121 | 0 | -2.586 | -1.289 | 0 | -2.428 | -1.142 | -0.001 | -2.274 | -0.936 | -1.038 | -1.044 | -1.055 | -0.002 | -1.956 | -0.001 | -0.976 | -0.976 | -1.845 | -0.001 | -1.827 | -0.002 | -1.704 | -0.855 | -0.869 | -0.813 | -0.813 | -0.811 | -0.812 | -0.743 | -0.763 | -0.705 | -0.698 | -0.699 | -0.647 | -0.648 | -0.647 | -0.645 | -0.742 | 0 | -0.655 | 0 | 0 | 0 | -0.434 | 0 | -0.399 | 0 | -0.399 | 0 | -0.399 | -0.001 | -0.399 | -0.001 | -0.394 | 0 | -0.399 | 0 | -0.401 | 0 | -0.415 | 0 | -0.422 | 0 | -0.379 | 0 | -0.379 | 0 | -0.382 | -0.065 | -0.3 | 0 | -0.4 | 0 | 0 | -0.4 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | -0.3 |
| Other Financing Activities
| -0.381 | -2.672 | -5.191 | -0.362 | -0.727 | -0.169 | -2.393 | 0.761 | -3.608 | 0.663 | 1.734 | 1,176.643 | 0.075 | 2.664 | -5.011 | -53.877 | 7.626 | 1.722 | -0.492 | -0.101 | 0.059 | 3.06 | -10.981 | -0.545 | 52.55 | -3.987 | -12.398 | -0.481 | 18.221 | 5.433 | -5.385 | -0.101 | -30.248 | 6.716 | 83.516 | 259.576 | 0.139 | 0.431 | 30.905 | 185.1 | 132.139 | 584.2 | 4.931 | 6.03 | 3.667 | 2.325 | 1.881 | 12.769 | 2.245 | 0.229 | 8.111 | 3.666 | 0.007 | 0.394 | 0.299 | 0.003 | 0.093 | 0.152 | 0.2 | 0.003 | 0.014 | 2.177 | 1.715 | -37.787 | -59.955 | 32.305 | 0.062 | 20.332 | 29.372 | 5.158 | -11.616 | 15.059 | -10.995 | -74.2 | -8.236 | 36.831 | 27.405 | 62.736 | -31.754 | 7.858 | 17.84 | 14.515 | -3.128 | 13.777 | -0.58 | 1.092 | -7.334 | 7.822 | 29.418 | -18.587 | -23.101 | 0.271 | -24.242 | 2.536 | -5.619 | 21.337 | 0.376 | 12.058 | -1.76 | 4.931 | 4.924 | 18.654 | -4.277 | -0.225 | -4.349 | -20.916 | -1.723 | 24.818 | -3.564 | 6.895 | -7.028 | -0.214 | 9.4 | 6.9 | 1.8 | -1.5 | -3.1 | -3.6 | -5.5 | 4.9 | -6.2 | 0.2 | 12 | 1.8 | 3.8 | -1.8 | 0.6 | 1.5 | -1.6 | -2.2 | -1.3 | 2.4 | -0.5 | -2.7 | 5.7 | -0.5 | -1.2 | -5.5 |
| Financing Cash Flow
| -42.468 | -43.861 | -34.726 | -30.997 | -37.078 | -34.927 | -38.865 | -35.75 | -14.88 | -97.732 | -78.862 | 99.942 | -50.962 | -46.43 | -32.831 | -295.751 | -1.682 | -361.317 | 296.196 | -35.865 | -28.17 | -74.595 | -29.922 | 57.732 | -6.781 | -139.674 | -40.245 | -34.498 | -38.652 | -84.66 | -53.587 | 0.054 | -34.009 | -26.447 | -91.469 | 69.087 | -3.899 | -25.379 | -86.327 | 42.872 | -57.834 | 472.096 | -0.19 | -122.495 | 0.586 | 0.552 | 1.431 | 6.036 | -31.56 | -8.56 | 3.572 | 2.148 | 22.979 | -28.987 | -8.026 | -19.851 | -21.776 | -1.982 | 0.788 | -0.791 | -27.274 | 9.448 | -33.724 | -36.487 | -58.062 | 32.359 | -11.541 | 20.304 | 29.134 | 5.11 | -11.621 | 15.608 | -10.981 | 9.321 | -6.482 | 36.852 | 27.785 | 62.455 | -32.316 | 4.372 | 20.789 | 14.774 | -3.191 | 13.488 | 0.358 | 1.092 | -7.768 | 7.572 | 29.411 | 16.355 | -24.827 | -0.29 | -23.903 | 3.533 | -6.01 | 20.488 | 1.118 | 10.55 | -3.638 | 3.205 | 1.664 | 16.108 | -11.583 | -7.444 | -4.583 | 19.092 | -1.687 | 24.861 | -4.292 | -0.01 | -8.717 | 3.934 | 9.2 | 6.3 | -0.7 | -1.7 | -4.7 | -4.5 | -5.3 | 4.9 | 8 | 2 | 12 | 1.5 | 3.4 | -2.1 | 0.6 | 1.5 | -1.6 | -2.4 | -1.3 | 2.4 | -0.5 | -3.4 | 4.3 | -1.6 | -1.4 | -5.8 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -11.767 | 0 | 11.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.058 | 0.038 | -0.117 | 0.018 | -0.017 | 0.037 | 0.082 | -0.155 | 0.074 | -0.067 | -0.008 | -0.027 | 0.045 | 0.038 | 0.019 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -28.408 | -2.692 | 97.41 | -139.37 | 41.948 | 2.994 | 117.964 | -90.006 | 94.546 | -56.67 | 13.851 | 41.371 | -8.761 | -13.602 | 114.506 | -433.525 | 157.113 | -237.96 | 493.262 | -92.506 | 50.019 | -23.912 | 108.876 | -19.708 | -59.337 | -95.087 | 138.373 | -75.216 | -134.082 | -88.155 | 39.929 | -10.925 | 77.247 | 123.334 | 103.963 | -51.97 | -24.232 | -38.693 | 126.288 | -6.852 | -7.17 | -273.109 | 59.589 | -78.153 | 98.579 | 0.708 | 80.423 | -26.11 | 46.032 | -124.523 | 57.878 | -42.686 | 42.564 | -19.838 | 124.195 | -28.045 | 14.73 | -27.33 | 2.982 | 21.6 | 4.806 | 77.342 | -1.439 | 0.797 | 0.589 | -1.102 | 1.843 | -4.474 | -0.877 | 1.18 | 0.613 | -45.874 | 30.388 | 18.114 | -0.794 | 0.22 | 1.945 | 0.335 | -1.392 | 5.715 | 0.055 | 0 | 0 | -5.361 | -5.002 | 5.681 | 4.681 | -20.326 | 20.323 | 0.007 | -0.001 | -0.006 | 0.002 | 0.003 | -0.001 | 0.005 | -0.001 | -0.005 | -0.003 | 0.001 | 0.008 | -0.002 | -0.003 | -0.003 | -0.001 | 0.004 | -0.001 | -0.002 | 0.002 | 0.005 | 0.007 | -0.014 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | -0.1 | 0.2 | -0.1 | 0 | -0.1 |
| Cash At End Of Period
| 221.726 | 250.134 | 252.826 | 155.416 | 294.786 | 252.838 | 249.844 | 131.88 | 221.886 | 127.34 | 184.01 | 170.159 | 128.788 | 137.549 | 151.151 | 36.645 | 470.17 | 313.057 | 551.017 | 57.755 | 150.261 | 100.242 | 124.154 | 15.278 | 34.986 | 94.323 | 189.41 | 51.037 | 126.253 | 260.335 | 348.49 | 308.561 | 319.486 | 242.239 | 118.905 | 14.942 | 66.912 | 91.144 | 129.837 | 3.549 | 10.401 | 17.571 | 290.68 | 231.091 | 309.244 | 210.665 | 209.957 | 129.534 | 155.644 | 109.612 | 234.135 | 176.257 | 218.943 | 176.379 | 196.217 | 72.022 | 100.067 | 85.337 | 112.667 | 109.685 | 88.085 | 83.279 | 5.937 | 7.376 | 6.579 | 5.99 | 7.092 | 5.249 | 9.723 | 10.6 | 9.42 | 8.807 | 54.681 | 24.293 | 6.179 | 6.973 | 6.753 | 4.808 | 4.473 | 5.865 | 0.15 | 0.095 | 0.095 | 0.095 | 5.456 | 10.458 | 4.777 | 0.096 | 20.422 | 0.099 | 0.092 | 0.093 | 0.099 | 0.097 | 0.094 | 0.095 | 0.09 | 0.091 | 0.096 | 0.099 | 0.098 | 0.09 | 0.092 | 0.095 | 0.098 | 0.099 | 0.095 | 0.096 | 0.098 | 0.096 | 0.091 | 0.084 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | -0.1 | 0.2 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | 0.2 | -0.1 | 0.2 | -0.1 | 0.1 | -0.1 |