Ryder System, Inc.
NYSE:R
155.66 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 142 | 125 | 85 | 124 | 160 | -18 | 140 | 200.416 | 246.42 | 240.342 | 175.822 | 181.787 | 138.659 | 149.568 | 51.584 | 25.753 | 45.085 | -73.705 | -109.129 | -53.076 | -91.538 | 75.452 | 45.89 | 108.645 | 89.511 | 43.519 | 33.932 | 642.48 | 58.913 | 51.343 | 38.279 | 49.275 | 85.138 | 74.042 | 56.185 | 75.935 | 90.811 | 85.79 | 53.453 | 11.7 | 83.967 | 75.694 | 49.098 | 65.944 | 73.875 | 62.575 | 40.802 | 54.945 | 64.311 | 46.767 | 34.876 | 47.664 | 56.933 | 40.914 | 25.857 | 41.462 | 39.674 | 30.6 | 12.872 | 22.599 | 37.792 | 22.888 | 6.838 | 10.646 | 70.208 | 62.945 | 56.082 | 71.946 | 65.533 | 65.123 | 51.259 | 65.821 | 65.277 | 70.279 | 47.582 | 58.801 | 63.341 | 63.298 | 41.489 | 62.641 | 54.282 | 63.645 | 35.041 | 39.43 | 37.553 | 34.682 | 19.771 | 32.415 | 33.785 | 10.613 | 16.853 | 0.211 | -5.506 | 19.854 | 4.119 | 27.424 | 12.144 | 29.64 | 19.824 | -5.483 | 26.1 | 30.2 | 22.1 | 39.471 | 37.1 | 45.2 | 37.3 | 33.738 | 42.8 | 50 | 33.7 | -89.369 | 26.3 | 31.6 | 10.2 | 56.425 | 20.9 | 51.5 | 26.6 | 38.029 | 41.9 | 49.9 | 23.7 | 34.2 | 27.8 | -122.2 | 24.2 | 29.8 | 39.1 | 37.6 | 17.4 | -30.6 | 25.2 | 21.6 | -2.2 | -25 | 28.3 | 32.1 | 7.3 | 21.1 |
| Depreciation & Amortization
| 460 | 439 | 435 | 448 | 440 | 428 | 473 | 477.636 | 448.708 | 443.453 | 461.203 | 449.329 | 456.58 | 429.151 | 476.295 | 590.614 | 496.147 | 490.25 | 565.921 | 512.183 | 617.42 | 424.736 | 425.879 | 376.424 | 352.68 | 346.632 | 350.381 | 306.584 | 322.627 | 318.03 | 320.048 | 327.268 | 315.592 | 312.222 | 300.228 | 326.312 | 309.344 | 299.316 | 275.712 | 281.605 | 274.193 | 268.812 | 262.912 | 262.659 | 257.603 | 248.295 | 244.973 | 253.345 | 250.587 | 249.245 | 235.709 | 238.958 | 233.671 | 233.624 | 205.937 | 219.482 | 217.926 | 216.062 | 221.271 | 225.95 | 230.839 | 234.191 | 231.537 | 229.717 | 216.608 | 216.196 | 205.96 | 207.743 | 207.814 | 202.271 | 196.183 | 207.772 | 187.992 | 183.454 | 178.176 | 192.407 | 189.27 | 191.704 | 181.39 | 177.223 | 178.063 | 175.757 | 174.985 | 166.714 | 171.015 | 145.538 | 141.313 | 140.054 | 140.052 | 139.433 | 132.952 | 140.152 | 135.023 | 132.76 | 137.55 | 163.068 | 139.099 | 135.185 | 143.004 | 1,007.865 | -132.5 | -154.4 | -154.2 | 1,062.181 | -160.8 | -150.8 | -146.3 | 1,031.079 | -128.6 | -156.2 | -154 | 1,261.244 | -185.7 | -183.7 | -178.5 | 1,151.073 | -172.8 | -165.7 | -148.5 | 1,032.069 | -153.9 | -147 | -139.5 | -142.1 | -137.9 | -128.4 | -134.9 | -141.9 | -145.9 | -145.9 | -139.8 | -148.7 | -149.2 | -152.2 | -153.3 | -136.5 | -160 | -161.3 | -158.3 | -136.8 |
| Deferred Income Tax
| -9 | -10 | -10 | -14 | 35 | 52 | 42 | 79.705 | 62.84 | 65.268 | 58.187 | 39.954 | 29.802 | 40.92 | 15.477 | -2.99 | 6.273 | -22.55 | -13.598 | -64.488 | -9.531 | 21.959 | 19.729 | 1.52 | 23.138 | 48.086 | 31.858 | -575.062 | 32.27 | 24.122 | 18.887 | 15.695 | 42.16 | 37.712 | 29.319 | 42.433 | 44.017 | 40.873 | 26.719 | 5.334 | 39.471 | 38.303 | 21.653 | 31.632 | 33.773 | 29.583 | 18.593 | 19.911 | 29.749 | 23.086 | 14.356 | 21.862 | 28.031 | 27.342 | 12.781 | 19.529 | 44.562 | -11.924 | -11.07 | 54.798 | 22.054 | 10.752 | 5.079 | 28.823 | 33.237 | 38.054 | 28.132 | 10.842 | 10.492 | 23.804 | 19.258 | 7.094 | 26.012 | 28.294 | 14.835 | -32.228 | 10.876 | -4.795 | 1.237 | -72.703 | 31.88 | 33.129 | 17.509 | 15.658 | 14.487 | 13.267 | 8.055 | 13.426 | 8.944 | 13.889 | 16.356 | -0.284 | -2.66 | -1.003 | 2.058 | 32.236 | -1.198 | 32.179 | 10.022 | 170.541 | 41.3 | 24.3 | 13.9 | 0.306 | 64 | 30.3 | 14.2 | 46.716 | 23.7 | 32.5 | 21.6 | -73.348 | 41.1 | 18.2 | 5.6 | 42.607 | 12.6 | 27.8 | 10.8 | 19.648 | 18 | 12.1 | 6.9 | 13.1 | 17.4 | 10.7 | 3.7 | 22.9 | 7.1 | -6.3 | -3.2 | -6.9 | 6.5 | 0 | 0 | -20.7 | -5.8 | 3.2 | 1.4 | -8.2 |
| Stock Based Compensation
| 0 | 0 | 20 | 44 | 0 | 0 | 20 | 46 | 0 | 0 | 13.505 | 47 | 0 | 0 | 10.668 | 10.974 | 8.389 | 7.539 | 3.091 | 4.151 | 6.755 | 7.523 | 7.399 | 6.121 | 7.179 | 6.31 | 5.341 | 4.333 | 4.571 | 5.107 | 4.955 | 4.794 | 3.869 | 5.113 | 4.888 | 5.069 | 4.943 | 5.504 | 5.665 | 5.459 | 5.457 | 5.131 | 4.858 | 5.046 | 4.662 | 4.993 | 4.609 | 4.678 | 5.101 | 4.648 | 4.437 | 4.786 | 4.297 | 4.235 | 4.105 | 4.34 | 4.186 | 4.076 | 3.941 | 3.873 | 4.463 | 3.297 | 4.771 | 4.244 | 4.583 | 0 | 3.651 | 16.754 | 0 | 0 | 0 | 13.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -82 | -166 | -142 | -187 | -83 | 29 | -214 | -247.023 | -60.024 | -75.217 | -208.736 | -151.273 | -75.042 | 29.52 | -113.086 | -83.345 | -24.862 | 122.665 | -78.661 | -14.419 | -35.546 | -23.824 | -62.263 | -79.593 | -84.746 | 54.132 | -130.769 | -8.832 | 11.883 | -20.165 | -57.37 | -12.784 | -22.814 | -19.426 | -6.482 | -53.598 | -7.183 | -17.426 | -54.092 | 23.956 | 68.759 | -54.735 | -72.043 | -4.75 | -21.167 | -7.4 | -37.043 | 55.144 | -31.097 | -15.455 | -81.111 | -37.015 | 4.848 | -27.504 | -26.491 | -50.223 | -26.477 | 27.473 | 48.999 | -77.634 | -26.555 | -29.401 | 9.542 | 85.131 | 45.222 | -85.482 | 13.878 | -25.001 | 59.254 | -28.161 | -9.539 | -19.303 | 32.214 | -94.793 | -115.401 | 95.364 | 48.291 | -47.328 | -235.067 | 64.806 | 3.583 | -40.166 | -24.875 | -46.357 | -0.064 | 61.839 | -11.652 | -25.037 | -33.79 | -80.623 | 60.076 | -38.623 | 91.325 | -209.812 | -175.407 | 146.942 | -85.633 | -59.914 | 257.891 | -426.44 | -253.4 | 37.4 | -3.7 | 121.274 | -34.9 | 40 | -40.2 | -122.433 | 21.7 | -121.6 | -48.1 | 120.53 | 550.7 | 39.7 | 124.614 | -179.053 | 42.1 | -2.5 | -13.569 | 124.243 | -11 | 9.9 | -70 | 37.7 | -0.1 | 111.9 | -81.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -17 | -54 | 8 | -44 | -74 | 99 | -7 | 53.425 | 0 | -187.425 | -64.155 | -240.33 | 1,191.21 | 1,207.789 | -4.597 | -5.356 | 419.399 | 771.017 | -14.634 | 27.149 | 953.789 | 1,069.196 | 26.181 | -189.331 | 661.918 | 645.969 | 22.265 | -173.84 | -39.927 | 426.163 | -27.348 | -51.754 | 870.354 | 854.083 | 3.709 | -40.323 | 231.35 | 373.539 | 10.775 | -20.687 | 378.318 | 337.676 | -41.526 | -14.272 | 137.203 | 138.401 | -8.677 | 7.107 | 217.374 | 304.116 | -26.52 | -92.02 | 70.727 | 63.069 | -51.09 | -18.02 | 0 | 0 | -0.41 | 19.478 | 0 | 0 | 59.441 | -16.214 | 0 | 0 | 74.183 | 60.757 | 19.985 | 8.796 | -31.569 | 36.995 | -49.42 | -61.4 | 15.519 | -5.637 | -83.819 | -26.286 | 33.771 | -14.566 | -67.927 | 15.607 | -14.946 | 23.922 | -19.193 | -3.546 | -5.374 | 25.666 | -41.159 | -134.554 | 75.095 | 27.48 | 61.348 | -204.855 | -40.933 | 148.665 | -131.383 | 37.622 | 272.346 | -55.1 | -213 | 60.5 | -46.9 | 102.9 | -70.3 | 45.7 | 14.7 | -8.3 | -43.5 | 5.5 | -30.6 | -124.6 | 0 | 0 | 0 | -86.3 | 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 | 44 | -1 | -99 | 4 | 1.148 | 3 | -7.4 | -6.078 | -1.836 | -4.228 | -2.492 | 1.07 | -0.405 | 1.819 | 3.271 | 15.409 | 2.535 | -2.345 | -0.768 | -0.756 | -1.393 | -4.827 | 0.691 | -0.253 | -2.311 | -3.509 | 0.648 | 1.876 | -2.382 | -0.891 | -1.075 | -1.558 | 0.173 | 0.269 | -1.557 | 2.563 | -1.422 | 0.447 | -0.549 | -0.629 | -0.38 | -2.55 | 1.187 | 0.902 | 1.565 | -2.978 | 3.308 | -1.166 | -1.285 | -0.152 | -0.967 | -3.75 | -4.376 | -1.963 | -0.746 | -0.423 | -2.03 | -0.016 | 0.424 | 0.535 | 8.793 | 4.386 | -2.679 | -0.13 | -0.415 | -0.962 | 1.147 | 1.639 | 2.7 | 1.535 | -2.033 | -1.689 | 0.584 | 0.377 | 1.813 | -3.338 | -2.867 | -1.919 | 0.537 | -0.334 | -1.009 | 0.632 | 4.379 | 1.396 | 4.327 | 1.173 | 2.277 | -1.515 | 5.391 | 1.867 | 2.871 | 2.315 | -3.098 | -2.793 | 0.087 | -2.005 | -4.98 | 0.9 | -3.9 | -2.4 | -0.399 | 1 | -4.5 | 2.3 | -185.109 | 136.3 | 76.3 | 127 | 257.319 | 0 | 0 | 0 | 0 | 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
| 8 | -2 | -33 | -20 | 15 | -47 | 45 | -20.634 | -90.385 | 69.025 | 12.994 | 6.656 | 53.373 | 91.413 | -25.642 | 43.596 | 39.701 | -28.727 | -25.707 | 3.645 | -26.276 | -22.551 | 18.586 | 13.115 | -23.675 | 58.28 | -30.851 | 25.415 | 33.068 | -6.3 | 13.966 | 25.721 | 0.015 | 19.378 | 49.206 | -54.875 | 10.933 | -1.592 | -28.847 | 8.505 | 43.205 | -12.652 | 14.423 | -8.233 | 18.956 | -12.697 | 36.405 | -20.976 | 9.334 | -20.609 | 9.448 | 4.37 | -1.234 | -9.887 | 31.408 | 6.906 | 0 | 0 | 0.311 | 15.57 | 0 | 0 | -9.257 | 23.722 | 0 | 0 | -41.826 | -43.062 | 5.024 | -26.388 | 46.322 | -46.963 | 49.811 | 13.88 | 15.912 | 15.643 | 50.284 | 15.103 | -29.946 | 3.084 | 27.954 | -18.865 | -0.919 | 0.372 | -10.469 | 15.238 | 15.553 | -12.741 | -0.166 | 21.909 | 13.786 | -39.998 | -11.199 | -31.492 | -53.521 | 33.168 | -39.46 | -27.284 | 81.64 | -131.5 | -55.4 | 0.5 | 130.1 | 24 | -12.1 | 37.6 | 38.7 | 68.5 | 53.4 | -82.1 | -17.5 | -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 |
| Other Working Capital
| -73 | -110 | -117 | -167 | -23 | 76 | -42 | -280.962 | -20 | 50.583 | -151.497 | 84.237 | -1,315.397 | -1,267.19 | -83.917 | -121.18 | -485.781 | -622.896 | -53.729 | -47.748 | -960.714 | -1,069.701 | -106.274 | 98.016 | -718.162 | -650.808 | -121.93 | 141.904 | 22.251 | -440.676 | -45.864 | 15.631 | -892.292 | -891.812 | -57.839 | 41.427 | -249.735 | -387.816 | -38.583 | 37.56 | -353.211 | -379.21 | -44.311 | 18.135 | -174.776 | -134.291 | -65.673 | 67.448 | -254.827 | -302.27 | -62.873 | 51.92 | -64.493 | -79.719 | -3.059 | -34.733 | -24.514 | 28.219 | 49.521 | -110.652 | -26.539 | -29.825 | -41.177 | 68.83 | 40.836 | -82.803 | -18.349 | -42.281 | 35.207 | -11.716 | -25.931 | -12.035 | 30.288 | -45.24 | -145.143 | 84.774 | 81.449 | -37.958 | -235.554 | 79.155 | 45.475 | -37.445 | -8.676 | -69.642 | 28.966 | 45.768 | -23.227 | -42.289 | 6.362 | 29.745 | -27.29 | -31.496 | 39.309 | 23.664 | -83.268 | -31.793 | 88.003 | -70.339 | -94.09 | -234.86 | 14.1 | -19.7 | -84.5 | -5.227 | 46.5 | -38.8 | -95.9 | 2.476 | -124.5 | -121.3 | -127 | -7.189 | 550.7 | 39.7 | 124.614 | -92.753 | 42.1 | -2.5 | -13.569 | 124.243 | -11 | 9.9 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 118 | 1,098 | 1,053 | 324 | 94 | 98 | 17 | -16.266 | 85.076 | -64.656 | -34.277 | -75.804 | 60.405 | 55.753 | 24.773 | -86.478 | 72.491 | 125.576 | 69.741 | 84.919 | 26.948 | 29.03 | 42.234 | -16.767 | 12.112 | 14.443 | 22.922 | -25.128 | 9.093 | 27.543 | 6.55 | 32.03 | -1.873 | -12 | -19.129 | -25.699 | -29.294 | -33.237 | -29.579 | 67.281 | -32.362 | -34.788 | -29.724 | -28.914 | -25.82 | -23.502 | -23.732 | -21.951 | -23.565 | -23.887 | -22.924 | -16.192 | -17.577 | -23.937 | -5.673 | -13.984 | -7.238 | -7.064 | -9.717 | -18.368 | -13.023 | -3.091 | -3.972 | 14.926 | -10.284 | -9.496 | -7.451 | -16.671 | 4.144 | 6.316 | 4.409 | -33.044 | 4.257 | -6.129 | -7.953 | -8.283 | -1.22 | -15.273 | -10.577 | -5.463 | -6.527 | -33.182 | -6.594 | -5.288 | 2.093 | -4.18 | -1.019 | -4.437 | -1.639 | 1.613 | -1.046 | 21.046 | 47.833 | 3.337 | 6.729 | 10.397 | 14.646 | 3.174 | 4.71 | -497.464 | 252.9 | 308.8 | 308.5 | -913.593 | 321.6 | 301.8 | 292.4 | -858.109 | 263.2 | 365.4 | 249 | -1,192.932 | 446 | 337.1 | 301.4 | -954.288 | 372.9 | 334.5 | 272.1 | -928.726 | 324.7 | 307.3 | 272.7 | 311 | 232 | 412.5 | 281.8 | 273.9 | 340.6 | 304.5 | 481.5 | 316 | 266.1 | 400 | 348.7 | 389.1 | 481.2 | 368.2 | 291.4 | 244.4 |
| Operating Cash Flow
| 629 | 552 | 526 | 511 | 621 | 743 | 478 | 523.586 | 683.638 | 637.072 | 465.704 | 490.416 | 553.658 | 665.522 | 465.711 | 484.714 | 597.804 | 660.199 | 438.586 | 551.353 | 544.127 | 559.729 | 485.33 | 422.722 | 391.935 | 505.551 | 314.887 | 381.795 | 434.496 | 400.346 | 331.349 | 416.278 | 422.072 | 397.663 | 365.009 | 370.452 | 412.638 | 380.82 | 277.878 | 395.335 | 439.485 | 298.417 | 236.754 | 331.617 | 322.926 | 314.544 | 248.202 | 366.072 | 295.086 | 284.404 | 185.343 | 260.063 | 310.203 | 254.674 | 216.516 | 220.606 | 272.633 | 259.223 | 266.296 | 211.218 | 255.57 | 238.636 | 253.795 | 373.487 | 359.574 | 222.218 | 300.252 | 265.613 | 332.111 | 252.022 | 253.193 | 241.983 | 313.26 | 181.105 | 117.239 | 309.984 | 303 | 187.606 | -21.528 | 226.504 | 261.281 | 199.183 | 196.066 | 170.157 | 225.084 | 251.146 | 156.468 | 156.421 | 147.351 | 103.824 | 225.191 | 122.502 | 266.015 | -54.864 | -24.951 | 360.76 | 79.058 | 140.264 | 435.451 | -97.481 | -65.6 | 246.3 | 186.6 | 309.639 | 227 | 266.5 | 157.4 | 128.491 | 215 | 170.1 | 102.2 | 26.125 | 222.9 | 203.2 | 138.7 | 136.664 | 233.6 | 278.1 | 161 | 285.263 | 219.7 | 232.2 | 93.8 | 619.4 | 219.5 | 285.5 | 93.4 | 184.7 | 240.9 | 189.9 | 355.9 | 129.8 | 148.6 | 269.4 | 193.2 | 206.9 | 343.7 | 242.2 | 141.8 | 120.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -598 | -638 | -686 | -777 | -805 | -1,011 | -641 | -714.296 | -721.692 | -610.723 | -584.289 | -513.725 | -523.285 | -523.348 | -381.051 | -267.121 | -174.47 | -273.97 | -430.96 | -777.942 | -746.471 | -1,184.05 | -1,026.711 | -850.403 | -778.705 | -758.557 | -662.744 | -547.591 | -457.593 | -493.913 | -361.339 | -393.798 | -391.177 | -545.151 | -575.031 | -580.684 | -758.076 | -775.976 | -553.242 | -517.991 | -485.951 | -676.5 | -578.722 | -644.64 | -547.71 | -528.06 | -420.054 | -438.413 | -490.837 | -733.016 | -470.969 | -533.454 | -347.758 | -504.159 | -313.218 | -209.19 | -316.513 | -344.288 | -200.101 | -143.367 | -117.299 | -139.254 | -252.033 | -342.906 | -282.113 | -335.233 | -273.813 | -223.691 | -208.253 | -397.911 | -487.381 | -523.503 | -395.433 | -466.114 | -310.014 | -293.748 | -325.541 | -337.768 | -442.322 | -321.843 | -259.968 | -366.072 | -143.699 | -149.907 | -162.318 | -264.962 | -147.943 | -157.145 | -163.135 | -154.652 | -125.369 | -114.667 | -112.368 | -179.359 | -250.203 | -249.315 | -197.753 | -344.449 | -497.267 | -211.819 | -401.5 | -554.7 | -566.2 | -327.617 | -338.5 | -427.5 | -275.5 | -276.918 | -254.9 | -257.3 | -250 | -248.854 | -283.7 | -384.9 | -385.1 | -409.657 | -488.5 | -547.3 | -706.3 | -467.83 | -451.5 | -402.6 | -447.2 | -311.7 | -275.1 | -306.9 | -343.8 | -325.2 | -230.2 | -198.5 | -349.4 | -163.4 | -130.9 | -171.4 | -174.8 | -141.7 | -165.9 | -219.2 | -284.1 | -189.1 |
| Acquisitions Net
| -16 | 144 | -124 | -250 | 200 | 183 | 264 | -9.922 | -18.307 | -5.017 | -424.754 | -325.116 | 196.386 | 218.185 | 156.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169.128 | 1.756 | -169.128 | 0 | 0 | -7.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.187 | -8.136 | 0 | -1.649 | 1.858 | -0.438 | 0 | -1.42 | -1.333 | -1.354 | -0.35 | -2.076 | 0.263 | -13.6 | -264.808 | -83.776 | -205.108 | -4.38 | 0 | -2.409 | -3.175 | -0.199 | -0.045 | -85.454 | -14.826 | -25.08 | -114.257 | -92.83 | -75.226 | 0 | 0 | 0 | 4.113 | 0 | 0 | -4.113 | 15.11 | -0.393 | -0.212 | -14.505 | -0.088 | -0.143 | 0.599 | -149.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.113 | 0 | -14.113 | 14.113 | -24.422 | 0 | -0.154 | -3.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 135.431 | 0 | 235.233 | 94.239 | 113.712 | 81.166 | 71.578 | 71.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -32.586 | 0 | 17.111 | 15.475 | -46.136 | 16.09 | 15.218 | 14.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 117 | -1 | 173 | 178 | -2 | -2 | 48 | 225.447 | 31 | 416.968 | 225.403 | 250.007 | 195.783 | 215.902 | 155.089 | 150.543 | 182.317 | 114.682 | 97.982 | 114.512 | 147.199 | 152.803 | 103.467 | 291.229 | 107.679 | -37.319 | 109.7 | 143.442 | 111.573 | 124.872 | 114.209 | 96.549 | 105.929 | 150.859 | 145.987 | 126.707 | 129.361 | 138.13 | 112.425 | 110.949 | 262.449 | 178.529 | 138.524 | 133.939 | 122.941 | 136.39 | 125.54 | 20.704 | 129.162 | 21.744 | -2.438 | 62.881 | 0.159 | 2.943 | -0.281 | 96.284 | 65.134 | 71.326 | 68.458 | 78.765 | 77.245 | 73.007 | 79.868 | 60.771 | 87.332 | 113.225 | 116.94 | 92.061 | 81.202 | 247.079 | 148.901 | 116.983 | 64.618 | 84.849 | 89.064 | 107.263 | 96.96 | 110.682 | 95.619 | 89.699 | 198.904 | 131.448 | 93.392 | -9.861 | 70.845 | 74.098 | 56.379 | 69.745 | 47.929 | 54.808 | 50.911 | 40.381 | 53.563 | 86.735 | 468.698 | 35.481 | 236.296 | 91.721 | 310.456 | 418.086 | 1,267.8 | 108.2 | 168.2 | 336.823 | 10.1 | 158.2 | 88.3 | 67.063 | 190.2 | 89 | 64 | 663.633 | 103.4 | 254.6 | 111.7 | 104.07 | 233.3 | 240.6 | 117.5 | 129.441 | 241.2 | 101.8 | 89.7 | 68.7 | 54 | 61 | 85.1 | 111.9 | 179.8 | 83.2 | 68.6 | 70.7 | 136.1 | 85.5 | 56.9 | -7.3 | 182.5 | 53.1 | 100.1 | 162.5 |
| Investing Cash Flow
| -497 | -495 | -810 | -849 | -607 | -830 | -377 | -498.771 | -368.817 | -198.772 | -783.64 | -588.834 | -327.502 | -307.446 | -225.962 | -116.578 | 7.847 | -159.288 | -332.978 | -663.43 | -599.272 | -1,031.247 | -923.244 | -728.302 | -669.27 | -795.876 | -553.044 | -404.149 | -346.02 | -369.041 | -247.13 | -297.249 | -285.248 | -394.292 | -429.044 | -453.977 | -628.715 | -637.846 | -440.817 | -407.229 | -231.638 | -497.971 | -441.847 | -508.843 | -425.207 | -391.67 | -295.934 | -316.197 | -363.029 | -459.278 | -365.769 | -402.734 | -263.943 | -679.228 | -311.267 | -318.014 | -255.759 | -272.962 | -134.052 | -67.777 | -40.253 | -66.292 | -257.619 | -296.961 | -219.861 | -336.265 | -249.703 | -206.856 | -127.051 | -150.832 | -338.48 | -402.407 | -330.815 | -381.265 | -225.063 | -171.375 | -228.974 | -227.298 | -361.208 | -232.232 | -61.207 | -234.025 | -199.466 | -159.768 | -91.473 | -190.864 | -91.564 | -87.4 | -115.206 | -99.844 | -74.458 | -60.173 | -58.805 | -106.737 | 232.608 | -238.256 | 38.543 | -252.882 | -190.362 | 206.267 | 866.3 | -446.5 | -398 | 9.206 | -328.4 | -269.3 | -187.2 | -209.855 | -64.7 | -168.3 | -186 | 414.779 | -180.3 | -130.3 | -273.4 | -305.587 | -255.2 | -306.7 | -588.8 | -338.389 | -210.3 | -300.8 | -357.5 | -243 | -221.1 | -245.9 | -258.7 | -213.3 | -50.4 | -115.3 | -280.8 | -92.7 | 5.2 | -85.9 | -117.9 | -149 | 16.6 | -166.1 | -184 | -26.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 43 | -17 | 421 | 471 | 92 | 186 | -23 | 5.639 | -242.291 | -172 | 220 | 591.88 | -252.134 | -143.179 | -245.08 | -851.577 | -731.581 | -26.982 | 261.83 | 137.885 | 71.171 | 536.968 | 479.147 | 336.919 | 298.575 | 313.426 | 270.161 | 62.949 | -41.502 | 47.405 | -69.454 | -103.061 | -100.799 | 47.509 | 84.434 | 89.548 | 239.986 | 282.412 | 196.325 | 11.424 | -63.476 | 252.853 | 256.601 | 151.889 | 104.572 | 68.969 | 45.317 | -73.139 | 109.617 | 157.773 | 202.838 | 147.384 | -42.007 | 429.572 | 58.915 | 213.489 | 52.074 | 53.548 | -78.671 | -26.908 | -192.912 | -140.408 | -9.212 | -60.313 | -69.504 | 203.65 | 13.547 | -39.423 | -97.964 | 0.485 | 51.152 | 185.743 | 141.252 | 181.394 | 112.301 | -32.284 | -6.861 | 60.054 | 385.553 | 49.983 | -179.618 | 49.653 | -15.764 | 30.265 | -159.901 | -57.012 | -51.17 | -52.324 | -21.36 | 4.823 | -198.682 | -69.766 | -155.969 | 167.416 | -234.977 | -105.215 | -64.44 | -128.031 | -37.394 | -109.125 | -510.019 | 252.462 | 146.657 | -198.474 | 121 | 68.8 | 4.3 | 245.137 | -184.8 | 32.9 | 26.8 | -246.202 | -53.2 | -75.8 | 159.5 | 173.723 | 46.5 | 59 | 420.8 | 78.638 | -34 | 95.2 | 274.7 | -371.9 | -11.7 | 82.8 | 171.2 | 48.7 | -227.1 | -51 | -58.4 | -40.5 | -136.4 | -216.2 | -31.2 | -62.5 | -277 | -62.9 | 51.8 | -68 |
| Common Stock Issued
| 6 | 0 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 0 | -11.952 | 6.316 | 3.098 | 20.552 | 0 | -8.302 | 2.722 | 2.747 | 2.795 | 2.662 | 2.839 | 3.136 | 3.108 | 3.997 | 8.36 | 3.246 | 1.417 | 10.121 | 4.38 | 2.015 | 3.992 | 8.461 | 3.367 | 4.767 | 1.492 | 3.238 | 3.268 | 5.283 | 11.846 | 7.578 | 4.861 | 15.603 | 18.526 | 36.029 | 13.189 | 18.899 | 22.529 | 9.883 | 2.732 | 2.615 | 13.156 | 7.146 | 5.956 | 15.035 | 5.222 | 5.904 | 4.183 | 4.95 | 1.991 | 1.967 | 2.459 | 1.807 | 1.209 | 0.919 | 0 | 14.154 | 35.241 | 1.542 | 9.985 | 11.257 | 19.556 | 7.616 | 6.859 | 31.336 | 15.782 | 7.653 | 4.555 | 3.934 | 12.156 | 12.457 | 23.845 | 8.999 | 42.442 | 15.791 | 15.965 | 11.853 | 2.967 | 0.64 | 3.523 | 9.899 | 21.11 | 2.658 | 2.751 | 2.656 | 1.78 | 1.994 | 1.309 | 2.343 | 1.609 | 1.349 | 1.535 | 3.048 | 2 | 2.993 | 6.3 | 8.5 | 14.6 | -0.227 | 34.9 | 22.4 | 4.9 | 11.71 | 16.7 | 25.8 | 9.5 | 3.251 | 5.6 | 2.2 | 0.2 | 0.201 | 11.2 | 9.6 | 6.6 | 7.8 | 13.2 | 9 | 7.2 | 4.7 | 18.3 | 6.4 | 1.8 | 0 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -141 | -73 | -68 | -55 | -130 | -83 | -68 | -250.691 | 3 | 3 | -300.28 | 0.435 | -7.674 | -29.534 | -19.444 | -17.295 | 0 | 0 | -11.924 | -3.26 | -3.206 | -7.153 | -14.156 | -3.13 | -10.459 | -4.3 | -12.921 | -12.46 | -7.628 | -41.382 | -16.846 | -11.616 | -3.759 | -21.899 | 0 | 0 | 0 | 0 | -6.141 | -13.943 | -12.855 | -39.051 | -40.437 | 0 | 0 | 0.104 | -0.104 | 0.042 | -3.63 | -11.37 | -11.92 | -8.264 | -9.378 | -30.011 | -12.036 | -31.374 | -34.261 | -32.591 | -25.074 | -116.281 | 0 | 0 | 0 | 0 | -63.38 | -99.001 | -93.751 | 0 | -112.603 | -87.379 | -9.036 | -17.519 | -75.67 | 0 | -65.861 | -111.717 | -8.23 | -10.948 | -21.431 | -24.49 | -37.957 | -48.903 | -37.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193.794 | -38.066 | -33.408 | -9.626 | -28.94 | -34.5 | 0 | 0 | -179.235 | -7.5 | -23.3 | -31.3 | -86.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.8 | -35.4 | -99.5 | -15.9 | -6.1 |
| Dividends Paid
| -35 | -31 | -35 | -32 | -33 | -28 | -35 | -29.12 | -31.069 | -29.158 | -34 | -30.517 | -30.47 | -29.569 | -31.257 | -29.364 | -29.517 | -29.561 | -30.594 | -29.43 | -29.388 | -28.35 | -29.301 | -28.358 | -28.411 | -27.3 | -27.795 | -24.249 | -24.314 | -23.343 | -23.907 | -23.392 | -23.39 | -21.779 | -22.482 | -21.765 | -21.746 | -19.606 | -20.084 | -19.463 | -19.493 | -17.91 | -18.005 | -17.865 | -17.8 | -16.075 | -15.98 | -15.808 | -15.802 | -14.803 | -14.853 | -14.815 | -14.864 | -13.88 | -13.945 | -13.871 | -14.049 | -13.17 | -13.384 | -13.582 | -14.019 | -12.875 | -12.858 | -12.799 | -12.901 | -13.124 | -13.414 | -12.185 | -12.347 | -12.837 | -12.783 | -10.877 | -10.992 | -11.115 | -10.973 | -10.115 | -10.263 | -10.265 | -10.286 | -9.645 | -9.673 | -9.619 | -9.794 | -9.633 | -9.536 | -9.43 | -9.385 | -9.356 | -9.327 | -9.305 | -9.149 | -9.101 | -9.081 | -9.058 | -9.008 | -8.991 | -8.948 | -8.925 | -8.91 | -9.278 | -10.4 | -10.5 | -10.7 | -10.741 | -10.9 | -11.1 | -11.1 | -11.059 | -11.7 | -11.5 | -11.6 | 0 | 0 | -12.1 | -11.9 | -11.872 | -11.9 | -11.8 | -11.8 | -11.826 | -11.8 | -11.7 | -11.6 | -11.6 | -11.5 | -13.7 | -14 | -13.9 | -13.8 | -13.7 | -13.7 | -13.7 | -13.7 | -13.6 | -13.7 | -13.7 | -13.5 | -13.7 | -13.7 | -13.4 |
| Other Financing Activities
| -2 | -1 | -2 | -3 | 2 | -6 | 0 | -0.44 | 3.291 | -2 | -4 | -3.768 | -1.903 | -0.941 | -0.519 | 3.075 | -0.071 | -7.585 | -1.692 | -0.278 | -1.895 | -1.939 | -4.51 | -0.837 | -2.879 | -0.625 | 0.96 | -0.221 | -0.232 | -0.439 | 0 | -1.078 | -0.02 | -0.063 | -2.932 | -4.319 | -2.245 | -1.439 | -3.076 | -0.008 | -0.101 | -3.099 | -1.516 | -2.809 | 1.49 | 1.473 | -0.192 | 0.001 | -2.137 | 0.032 | -1.422 | 0.616 | -1.228 | -4.183 | -1.173 | 0.012 | -1.932 | -5.831 | 3.268 | -2.257 | -4.025 | -11.454 | -2.094 | 0.11 | 12.166 | 1.038 | 2.332 | 0.087 | 1.034 | 1.064 | 1.192 | 1.128 | 0.929 | 4.193 | 2.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.115 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0.1 | -0.2 | 0.1 | -48.415 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0.1 | -0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.6 | 0.1 | -0.1 | 0 | 0 | 0 | 0.1 | -0.1 | -0.1 |
| Financing Cash Flow
| -129 | -122 | 316 | 382 | -69 | 69 | -126 | -261 | -270.362 | -200 | -130 | 564.346 | -289.083 | -180.874 | -298.097 | -903.463 | -758.447 | -62.888 | 217.62 | 107.579 | 39.521 | 502.751 | 434.288 | 308.591 | 265.793 | 287.24 | 231.822 | 36.14 | -69.296 | -15.744 | -106.215 | -130.686 | -124.635 | 5.894 | 63.505 | 66.702 | 219.263 | 260.683 | 184.837 | -14.412 | -216.889 | 214.784 | 215.169 | 167.244 | 101.451 | 73.37 | 51.57 | -79.021 | 90.78 | 134.247 | 187.799 | 132.067 | -61.521 | 396.533 | 36.983 | 174.16 | 6.015 | 8.897 | -113.861 | -157.061 | -208.497 | -162.93 | -22.955 | -72.083 | -129.219 | 106.717 | -56.045 | -49.979 | -211.895 | -87.41 | 50.081 | 166.091 | 62.378 | 205.808 | 53.925 | -146.463 | -20.799 | 42.775 | 365.992 | 28.305 | -203.403 | 0.13 | -20.792 | 32.853 | -153.472 | -54.589 | -57.588 | -61.04 | -27.164 | 5.417 | -186.721 | -76.209 | -162.299 | 161.014 | -242.205 | -112.212 | -72.079 | -134.613 | -44.695 | -310.848 | -555.8 | 210.5 | 128.3 | -235.062 | 82.3 | 20.1 | 7.8 | 54.616 | -168.3 | 19.6 | -11.1 | -369.577 | -48.6 | -62.1 | 157.1 | 165.102 | 40.2 | 49.4 | 409.2 | 67.013 | -34.6 | 93.2 | 269.6 | -375.6 | -10.1 | -21.9 | 164.4 | 39.6 | -222.6 | -58.3 | -70.3 | -53.6 | -150 | -229.9 | -44.9 | -72.9 | -325.9 | -78 | 22.1 | -80 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5 | -5 | -2 | 1 | -4 | -17 | 11 | 47.574 | -36.092 | -11.636 | -3.846 | 3.973 | -2.221 | -1.167 | -1.202 | 2.266 | 5.888 | -3.747 | 0.725 | -1.018 | -0.643 | -1.06 | -1.551 | 3.23 | -1.87 | -0.185 | 3.519 | -0.313 | -8.578 | 1.851 | 1.501 | -3.915 | -2.152 | 0.093 | -3.508 | 2.043 | -0.808 | -1.954 | 0.756 | 1.507 | -1.258 | -1.321 | 1.369 | -3.629 | 2.221 | 0.709 | 6.257 | -0.164 | 0.292 | -0.444 | 1.66 | -0.564 | 0.891 | 2.537 | 0.355 | 1.982 | 3.364 | -1.842 | -1.781 | 0.54 | -0.331 | 3.537 | -1.952 | 5.458 | -7.519 | 0.138 | 3.658 | 1.45 | 3.097 | 2.586 | 0.17 | -5.119 | 0.623 | 1.376 | 0.793 | -3.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 4.5 | 0 | 0 | -318.845 | 101.4 | 2.8 | 29.8 | 81.364 | -150.3 | -1.8 | 83.8 | -440.904 | -42.6 | -72.9 | 134.7 | 168.923 | 21.6 | 28.6 | 427.8 | 53.126 | -9.4 | 68.6 | 263.7 | -376.4 | 1.6 | -39.6 | 165.3 | 28.6 | -190.5 | -74.6 | -75.1 | -37.1 | -153.8 | -183.5 | -75.3 | -57.9 | -360.3 | -76.1 | 42.2 | -93.9 |
| Net Change In Cash
| -2 | -70 | 30 | 45 | -59 | -35 | -14 | -189.291 | 8.554 | 225.851 | -451.439 | 470.589 | -65.256 | 176.254 | -59.556 | -532.954 | -147.221 | 434.234 | 323.651 | -2.283 | -16.635 | 29.715 | -5.324 | 4.859 | -13.053 | -3.553 | -3.164 | 13.092 | 9.893 | 17.412 | -20.85 | -16.193 | 9.03 | 9.158 | -4.139 | -14.442 | 2.034 | 1.154 | 22.107 | -24.91 | -11.886 | 14.102 | 11.224 | -13.374 | 1.507 | -3.06 | 10.097 | -29.295 | 23.128 | -41.062 | 9.049 | -11.214 | -14.37 | -25.484 | -57.413 | 78.357 | 26.282 | -6.713 | 16.602 | -12.489 | 6.489 | 12.951 | -28.731 | 9.901 | 2.975 | -7.192 | -1.838 | 10.228 | -3.738 | 16.366 | -35.036 | 0.548 | 45.446 | 7.024 | -53.106 | -11.81 | 53.227 | 3.083 | -16.744 | 22.577 | -3.329 | -34.712 | -24.192 | 43.242 | -19.861 | 5.693 | 7.316 | 7.981 | 4.981 | 9.397 | -35.988 | -13.88 | 44.911 | -0.587 | -34.548 | 10.292 | 45.522 | -247.231 | 200.394 | -202.007 | 249.4 | 10.3 | -83.1 | -235.062 | 82.3 | 20.1 | 7.8 | 54.616 | -168.3 | 19.6 | -11.1 | -369.577 | -48.6 | -62.1 | 157.1 | 165.102 | 40.2 | 49.4 | 409.2 | 67.013 | -34.6 | 93.2 | 269.6 | -375.6 | -10.1 | -21.9 | 164.4 | 39.6 | -222.6 | -58.3 | -70.3 | -53.6 | -150 | -229.9 | -44.9 | -72.9 | -325.9 | -78 | 22.1 | -80 |
| Cash At End Of Period
| 162 | 164 | 234 | 204 | 159 | 218 | 253 | 267 | 456.291 | 447.737 | 221.886 | 673.325 | 202.736 | 267.992 | 91.738 | 151.294 | 684.248 | 831.469 | 397.235 | 73.584 | 75.867 | 92.502 | 62.787 | 68.111 | 63.252 | 76.305 | 79.858 | 78.348 | 65.256 | 55.363 | 37.951 | 58.801 | 74.994 | 65.964 | 56.806 | 60.945 | 75.387 | 73.353 | 72.199 | 50.092 | 75.002 | 86.888 | 72.786 | 61.562 | 74.936 | 73.429 | 76.489 | 66.392 | 95.687 | 72.559 | 113.621 | 104.572 | 115.786 | 130.156 | 155.64 | 213.053 | 134.696 | 108.414 | 115.127 | 98.525 | 111.014 | 104.525 | 91.574 | 120.305 | 110.404 | 107.429 | 114.621 | 116.459 | 106.231 | 109.969 | 93.603 | 128.639 | 128.091 | 82.645 | 75.621 | 128.727 | 140.537 | 87.31 | 84.227 | 100.971 | 78.394 | 81.723 | 116.435 | 140.627 | 97.385 | 117.246 | 111.553 | 104.237 | 96.256 | 91.275 | 81.878 | 117.866 | 131.746 | 86.835 | 87.422 | 121.97 | 111.678 | 66.156 | 313.387 | 112.993 | 315 | 65.6 | 55.3 | -235.062 | 82.3 | 20.1 | 86.2 | 54.616 | -168.3 | 19.6 | 180.3 | -369.577 | -48.6 | -62.1 | 250 | 165.102 | 40.2 | 49.4 | 485.1 | 67.013 | -34.6 | 93.2 | 326.3 | -375.6 | -10.1 | -21.9 | 236.5 | 39.6 | -222.6 | -58.3 | 1.8 | -53.6 | -150 | -229.9 | 56 | -72.9 | -325.9 | -78 | 125.7 | -80 |