RPC, Inc.
NYSE:RES
5.725 (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
| 18.796 | 31.886 | 27.044 | 39.637 | 18.317 | 65.013 | 71.524 | 87.005 | 69.34 | 46.939 | 15.079 | 12.339 | 5.266 | -0.726 | -9.662 | -10.239 | -16.437 | -25.093 | -160.423 | -23.362 | -69.181 | 6.171 | -0.739 | 13.362 | 49.967 | 59.943 | 52.13 | 57.703 | 57.334 | 43.84 | 3.634 | -21.107 | -38.942 | -48.686 | -32.511 | -37.881 | -35.173 | -34.055 | 7.548 | 77.637 | 64.885 | 63.283 | 39.388 | 37.643 | 53.76 | 40.416 | 35.076 | 55.381 | 66.04 | 72.26 | 80.755 | 74.581 | 83.111 | 73.165 | 65.524 | 55.471 | 46.269 | 31.602 | 13.4 | -5.202 | -10.385 | -11.624 | 4.466 | 20.408 | 25.78 | 22.458 | 14.757 | 20.296 | 14.893 | 23.815 | 28.045 | 29.51 | 28.77 | 27.614 | 24.9 | 21.54 | 23.107 | 11.91 | 9.927 | 11.261 | 10.237 | 7.474 | 5.801 | 3.306 | 2.577 | 4.705 | 0.305 | -1.1 | -1.04 | -1.953 | -1.167 | -1.036 | 11.445 | 9.703 | 6.87 | 7.845 | 8.117 | 5.172 | 8.954 | 2.7 | 1.4 | 2.9 | 1.2 | 0.2 | 3.7 | 6.4 | 5.7 | 6.6 | 5.4 | 5.9 | 4.3 | 3.9 | 2.8 | 3.1 | 3.5 | 3.4 | 2.2 | 2.6 | 2.6 | 2.8 | 1.7 | 2.2 | 2.1 | 2.1 | 1.1 | 1.7 | 1.8 | 1.5 | 0.4 | 1.3 | 0.1 | 1.5 | 1.1 | 1.2 | 1.5 | 1.8 | 1.9 | 1.9 | 1.5 | 1.4 | 1.6 |
| Depreciation & Amortization
| 35.034 | 32.333 | 30.004 | 29.407 | 28.188 | 26.439 | 24.131 | 22.312 | 21.489 | 20.52 | 19.343 | 18.752 | 18.165 | 17.789 | 17.8 | 17.727 | 18.658 | 19.392 | 39.532 | 40.092 | 45.706 | 43.747 | 43.062 | 43.508 | 43.871 | 41.262 | 38.148 | 38.879 | 40.3 | 41.967 | 45.412 | 49.396 | 52.843 | 57.381 | 61.418 | 66.993 | 70.506 | 70.359 | 67.555 | 62.558 | 58.074 | 57.028 | 56.28 | 55.106 | 53.65 | 53.484 | 53.572 | 55.297 | 54.082 | 53.95 | 51.57 | 48.953 | 46.476 | 44.893 | 39.249 | 34.575 | 33.071 | 33.384 | 32.261 | 32.898 | 33.289 | 32.376 | 31.999 | 31.496 | 30.433 | 29.188 | 27.327 | 23.685 | 20.839 | 18.706 | 15.263 | 12.852 | 10.098 | 12.371 | 11.405 | 10.684 | 10.159 | 9.926 | 9.621 | 8.98 | 8.773 | 8.746 | 8.555 | 8.325 | 8.407 | 8.428 | 8.022 | 7.784 | 7.98 | 7.83 | 7.748 | 7.436 | 6.815 | 5.706 | 5.579 | 3.16 | 5.124 | 5.284 | 4.427 | 4.5 | 4.8 | 4.2 | 4 | 5 | 4 | 3.8 | 3.6 | 4.1 | 3.5 | 3.1 | 2.8 | 3.2 | 2.3 | 2.3 | 2 | 2.4 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.9 | 1.4 | 1.4 | 1.5 | 1.9 | 1.4 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1 | 1.1 | 1 | 1.2 |
| Deferred Income Tax
| -2.797 | 5.938 | 0.73 | 0.802 | 3.444 | 1.865 | 2.536 | 6.212 | 5.496 | 0.813 | 6.975 | 9.273 | -0.047 | -3.586 | -0.752 | 10.056 | 0.822 | -3.228 | -33.495 | -0.448 | -9.198 | -5.133 | -7.446 | 15.076 | 1.148 | 6.205 | -1.034 | -14.446 | -7.404 | -9.092 | -11.667 | -2.532 | -10.669 | -12.585 | -8.423 | 19.025 | -25.236 | -8.389 | -18.413 | 47.862 | -12.253 | -13.063 | -10.192 | -2.481 | 5.056 | -10.626 | -5.009 | -2.473 | 0.363 | 18.221 | -11.29 | 19.487 | 49.591 | 10.206 | -2.21 | 27.709 | 3.977 | -5.778 | -3.646 | -1.862 | 7.907 | -3.203 | -1.173 | 9.774 | 16.632 | 0.207 | 0.586 | 11.8 | 4.454 | -2.571 | 2.055 | 2.815 | -0.249 | 0.136 | 0.115 | 0 | 0 | -0.801 | 0.446 | -1.568 | -2.747 | 2.276 | 1.283 | 4.548 | 1.293 | 0.13 | -0.57 | 5.047 | 1.433 | 0.811 | 1.902 | 1.469 | -0.703 | 0 | 0 | -0.153 | -0.65 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.4 | -1.2 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.379 | 2.682 | 1.926 | 1.848 | 1.915 | 2.316 | 1.802 | 1.611 | 1.572 | 1.695 | 1.497 | 2.095 | 1.471 | 1.471 | 1.539 | 0 | 5.207 | 2.017 | 2.097 | 1.306 | 2.436 | 2.436 | 2.452 | 2.215 | 2.618 | 2.031 | 2.555 | 2.071 | 3.007 | 3.325 | 2.687 | 2.153 | 2.703 | 2.702 | 2.66 | 2.265 | 2.586 | 2.586 | 2.523 | 1.959 | 2.398 | 2.397 | 2.32 | 1.78 | 2.146 | 2.146 | 2.105 | 1.956 | 2.002 | 2.001 | 1.901 | 2.652 | 1.602 | 1.606 | 2.215 | 1.047 | 1.22 | 1.401 | 1.241 | 1.301 | 1.051 | 1.073 | 1.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.15 | 58.987 | -2.489 | 24.836 | 71.498 | -48.494 | 18.091 | 42.806 | -98.279 | -33.564 | -31.692 | -17.682 | -50.468 | 33.765 | 1.799 | -73.27 | 5.543 | 76.539 | 2.51 | 19.665 | 33.269 | -29.804 | 43.321 | -7.219 | 6.096 | 11.91 | 19.227 | -61.043 | -12.112 | -35.163 | -50.998 | -16.698 | -2.413 | 41.374 | 31.987 | 31.803 | 25.594 | 114.792 | 143.797 | -77.726 | -6.04 | -97.469 | -7.705 | -33.646 | -13.031 | 24.127 | 4.157 | -16.364 | 39.623 | -29.283 | 61.312 | -73.785 | -43.055 | -43.473 | -15.457 | -40.582 | -38.76 | 0.008 | -54.766 | -3.439 | 8.842 | 20.333 | 31.623 | -10.681 | -33.999 | -8.518 | 5.116 | -12.487 | 7.506 | -10.601 | -19.594 | -34.763 | 18.334 | -7.667 | -13.103 | -22.206 | 2.814 | 3.148 | -10.248 | 1.757 | -1.268 | 1.609 | -15.244 | -3.695 | 5.594 | 5.62 | -6.328 | -2.27 | 0.285 | 0.378 | -4.759 | 13.784 | -7.059 | -4.942 | 3.365 | -10.596 | -1.11 | -0.542 | 5.103 | -2.8 | 2.9 | -0.6 | -2.9 | -2.2 | -2.4 | 10.4 | -16.1 | 3.5 | 7.1 | -7.8 | 8.5 | 1.4 | -6.9 | 3.1 | -0.4 | 2.5 | 2.8 | 0.7 | -1.9 | -0.6 | -4.3 | 5.9 | 2.9 | 4.2 | -5.1 | 0.6 | 1.2 | -6 | 1.8 | 3.2 | -5 | -2.2 | -0.9 | -0.7 | 3.1 | 5.3 | -4.7 | -0.4 | 1.8 | -0.2 | 1.4 |
| Accounts Receivables
| 35.019 | 64.544 | 1.188 | 12.603 | 79.574 | 6.808 | 16.209 | 53.481 | -112.63 | -72.159 | -26.586 | -19.38 | -52.923 | 6.297 | -25.076 | -38.503 | -13.951 | 138.887 | -5.664 | 46.042 | 69.389 | -38.737 | 4.4 | 59.011 | -5.872 | 7.796 | -6.953 | -2.441 | -31.981 | -96.814 | -77.406 | -24.458 | -13.912 | 46.198 | 56.887 | 52.814 | 14.053 | 131.18 | 203.706 | -43.334 | -25.825 | -97.819 | -31.043 | -47.282 | -9.093 | -5.909 | 12.325 | -9.425 | 35.468 | 12.166 | 35.6 | -23.89 | -37.202 | -43.311 | -62.909 | -13.849 | -61.538 | -18.884 | -68.891 | -12.51 | 3.304 | 32.212 | 57.029 | 0 | 0 | 0 | 2.179 | 0 | 0 | 0 | -14.419 | 0 | 0 | 0 | -8.737 | 0 | 0 | 0 | -4.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.147 | 0 | 0 | 0 | 4.889 | 0 | 0 | 0 | -0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.01 | -1.16 | -1.488 | -0.835 | -4.505 | -6.042 | -0.959 | -3.705 | -3.536 | -5.846 | -5.326 | 0.907 | 1.208 | -0.964 | 2.8 | 1.842 | 8.914 | 4.034 | 3.286 | 3.249 | 6.012 | 5.97 | 5.731 | -1.427 | -2.353 | -5.665 | -6.215 | -1.545 | -0.537 | -0.598 | -3.595 | 2.451 | 5.016 | 9.153 | 3.674 | 8.038 | 10.553 | 6.859 | 1.217 | -1.962 | -15.485 | -2.84 | -9.421 | 1.686 | 6.116 | -1.741 | 8.017 | 1.607 | -23.34 | -7.33 | -11.291 | -7.192 | -14.752 | -7.349 | -7.218 | -2.073 | -4.212 | 0.436 | -2.281 | -0.323 | -1.271 | 2.667 | -6.871 | -9.279 | -4.967 | -1.28 | -4.851 | -1.424 | -3.099 | -0.982 | -2.811 | -2.632 | -2.032 | -1.434 | -1.788 | -0.903 | 0.498 | -1.071 | -0.969 | -0.426 | -1.028 | 1.705 | -0.781 | -0.519 | 0.091 | -0.487 | 0.46 | -0.616 | 0.093 | -0.326 | 0.055 | 0.606 | -0.206 | -0.077 | -1.206 | 0.783 | -0.5 | 0 | 0 | 4.5 | 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 | 0.5 | -0.4 | 0.4 | 0.6 | 1.5 | -1.4 | 1 | 0.6 | -0.3 | -2.1 |
| Change In Accounts Payables
| -8.593 | -7.999 | 19.759 | -2.95 | -0.923 | -27.257 | -3.389 | -6.941 | 18.876 | 23.992 | -0.168 | 15.338 | 5.394 | -5.987 | 18.155 | -4.502 | 22.823 | -44.455 | 17.004 | -18.116 | -26.889 | -0.902 | 3.666 | -29.606 | -1.04 | 10.902 | 11.99 | -17.975 | 19.391 | 7.985 | 19.775 | 15.353 | 13.956 | -6.149 | -29.41 | 0.754 | 3.062 | -8.318 | -57.944 | -16.749 | 19.939 | 13.723 | 19.508 | 3.138 | 3.834 | 2.512 | 4.578 | -9.323 | -4.005 | -4.184 | 12.583 | -24.398 | 22.943 | 16.119 | 15.438 | 1.591 | 7.671 | 6.274 | -1.345 | 12.947 | 4.563 | -7.887 | -15.334 | 0 | 0 | 0 | 4.847 | 0 | 0 | 0 | 5.688 | 0 | 0 | 0 | 0.629 | 0 | 0 | 0 | 0.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.185 | 0 | 0 | 0 | -2.042 | 0 | 0 | 0 | 6.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.266 | 3.602 | -21.948 | 16.018 | -2.648 | -22.003 | 6.23 | -0.029 | -1.615 | 20.449 | 0.388 | -14.547 | -4.147 | 34.419 | 5.92 | -32.107 | -12.243 | -21.927 | -12.116 | -11.51 | -15.243 | 3.865 | 29.524 | -35.197 | 15.361 | -1.123 | 20.405 | -39.082 | 1.015 | 54.264 | 10.228 | -10.044 | -7.473 | -7.828 | 0.836 | -29.803 | -2.074 | -14.929 | -3.182 | -15.681 | 15.331 | -10.533 | 13.251 | 8.812 | -13.888 | 29.265 | -20.763 | 0.777 | 31.5 | -29.935 | 24.42 | -18.305 | -14.044 | -8.932 | 39.232 | -26.251 | 19.319 | 12.182 | 17.751 | -3.553 | 2.246 | -6.659 | -3.201 | -1.402 | -29.032 | -7.238 | 2.941 | -11.063 | 10.605 | -9.619 | -8.052 | -32.131 | 20.366 | -6.233 | -3.207 | -21.303 | 2.316 | 4.219 | -5.682 | 2.183 | -0.24 | -0.096 | -14.463 | -3.176 | 5.503 | 6.107 | -1.826 | -1.654 | 0.192 | 0.704 | -7.661 | 13.178 | -6.853 | -4.865 | -0.842 | -11.379 | -0.61 | -0.542 | 5.103 | -7.3 | 2.9 | -0.6 | -2.9 | -2.2 | -2.4 | 10.4 | -16.1 | 3.5 | 7.1 | -7.8 | 8.5 | 1.4 | -6.9 | 3.1 | -0.4 | 2.5 | 2.8 | 0.7 | -1.9 | -0.6 | -4.3 | 5.9 | 2.9 | 4.2 | -5.1 | 0.6 | 1.2 | -6 | 1.8 | 3.2 | -5 | -2.7 | -0.5 | -1.1 | 2.5 | 3.8 | -3.3 | -1.4 | 1.2 | 0.1 | 3.5 |
| Other Non Cash Items
| -1.834 | 8.065 | 41.819 | -0.909 | -1.778 | -2.104 | 14.439 | 0.412 | 24.609 | -1.798 | -2.954 | -3.474 | -2.837 | -3.111 | -1.46 | 2.906 | -4.528 | -2.367 | 204.618 | 2.175 | 73.251 | -1.133 | -3.504 | 0.115 | -10.952 | -1.81 | -1.363 | 1.249 | -0.503 | -3.759 | -1.517 | -4.068 | -1.223 | -1.397 | -1.659 | 5.302 | 3.791 | -1.668 | -2.418 | 4.193 | 7.722 | 1.444 | -2.223 | 3.685 | 1.308 | 1.792 | -0.592 | 0.866 | 1.026 | 1.365 | -0.628 | 1.204 | 4.365 | -1.204 | -3.689 | -2.193 | -0.951 | -1.359 | 0.056 | 0.336 | 0.474 | -1.446 | -1.909 | -2.085 | 0.88 | 0.574 | -1.948 | 0.781 | 0.829 | 0.386 | -2.219 | -0.757 | 0.337 | -1.969 | -1.032 | 1.048 | -13.302 | -0.785 | -0.626 | -3.723 | -0.956 | -0.807 | -0.065 | -0.333 | -0.057 | -0.233 | 0.587 | -0.078 | -0.29 | -0.191 | -0.794 | -1.067 | -1.472 | 0.641 | -0.596 | -1.074 | -0.456 | -6.078 | -7.655 | -0.5 | -9.1 | 3.9 | 8.1 | 4.7 | -4.1 | -14.7 | 16.5 | -5.8 | -6 | 3.9 | -8.9 | -1.2 | 10.5 | -4.2 | -1.3 | -7.3 | -5.9 | 0.2 | 4.4 | -0.6 | 2.9 | -4.3 | -4.6 | -7.4 | 6.1 | -0.9 | -3 | -0.2 | -2.9 | -4.1 | 6.3 | 0.8 | 0.4 | 0.8 | 0.7 | -2.2 | 0.5 | 1.1 | 0.7 | 1.9 | -1.1 |
| Operating Cash Flow
| 70.728 | 127.928 | 56.559 | 95.621 | 121.584 | 45.035 | 132.523 | 160.358 | -1.925 | 34.605 | 8.248 | 21.303 | -28.45 | 45.602 | 9.264 | -53.406 | 9.265 | 67.26 | 54.839 | 39.428 | 76.283 | 16.284 | 77.146 | 67.057 | 92.748 | 119.541 | 109.663 | 24.413 | 80.622 | 41.118 | -12.449 | 7.144 | 2.299 | 38.789 | 53.472 | 87.507 | 42.068 | 143.625 | 200.592 | 116.483 | 114.786 | 13.62 | 77.868 | 62.087 | 102.889 | 111.339 | 89.309 | 94.663 | 163.136 | 118.514 | 183.62 | 73.092 | 142.09 | 85.193 | 85.632 | 76.027 | 44.826 | 59.258 | -11.454 | 24.032 | 41.178 | 37.509 | 66.021 | 50.429 | 37.728 | 42.436 | 46.727 | 42.274 | 47.215 | 28.098 | 24.285 | 8.168 | 57.29 | 30.485 | 22.285 | 11.066 | 22.778 | 23.398 | 9.12 | 16.707 | 14.039 | 19.298 | 0.33 | 12.151 | 17.814 | 18.65 | 2.016 | 9.383 | 8.368 | 6.875 | 2.93 | 20.586 | 9.026 | 11.108 | 15.218 | -0.818 | 11.025 | 3.836 | 10.829 | 4.8 | 0 | 10.4 | 10.4 | 7.7 | 1.2 | 5.9 | 9.7 | 8.4 | 10 | 5.1 | 6.7 | 7.3 | 8.7 | 4.3 | 3.8 | 1 | 0.9 | 5.2 | 6.7 | 3.2 | 1.9 | 5.3 | 1.9 | 0.8 | 3.5 | 2.8 | 1.5 | -2.8 | 0.7 | 1.6 | 2.7 | 1.4 | 1.4 | 1 | 5.6 | 6.1 | -1.1 | 3.6 | 5.1 | 4.1 | 3.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.661 | -75.021 | -52.778 | -32.189 | -44.328 | -39.188 | -65.3 | -49.325 | -39.649 | -31.494 | -19.084 | -22.72 | -19.05 | -14.125 | -11.75 | -12.752 | -13.654 | -13.64 | -25.019 | -41.366 | -77.01 | -69.973 | -62.28 | -43.029 | -49.889 | -99.21 | -50.482 | -42.493 | -44.371 | -18.938 | -11.707 | -9.021 | -6.628 | -8.708 | -9.581 | -12.224 | -15.855 | -35.855 | -103.492 | -134.029 | -124.669 | -72.509 | -40.295 | -41.827 | -51.364 | -55.45 | -53.04 | -55.135 | -69.599 | -82.794 | -121.408 | -110.671 | -101.966 | -111.445 | -92.318 | -81.38 | -49.263 | -46.475 | -10.368 | -9.092 | -15.524 | -23.739 | -19.475 | -33.377 | -35.678 | -54.928 | -46.335 | -51.208 | -63.503 | -70.385 | -63.662 | -41 | -56.297 | -36.564 | -25.97 | -17.369 | -21.373 | -20.748 | -13.318 | -13.275 | -11.443 | -16.526 | -8.625 | -9.645 | -6.127 | -6.331 | -8.253 | -6.217 | -5.651 | -5.194 | -5.419 | -10.409 | -11.755 | -6.639 | -17.047 | -5.225 | -7.495 | -12.455 | -10.351 | -10.5 | -4.9 | -4.4 | -2.3 | -5.7 | -10.2 | -8.4 | -5.8 | -3.6 | -5.1 | -6.6 | -5.2 | -4.7 | -5.5 | -5.2 | -5.5 | -5.1 | -4 | -3.1 | -3.3 | -3.3 | -4.5 | -1.2 | -1.6 | -1.8 | -1.5 | -1 | -2.3 | -2.8 | -1.5 | -3.4 | -1.7 | -0.9 | -1.5 | -1 | -1.7 | -2.7 | -1.4 | -1 | -1.3 | -2.4 | -1.4 |
| Acquisitions Net
| 0 | 5.111 | 3.772 | -73.276 | 0.184 | 4.403 | 4.285 | 4.265 | 0 | 3.323 | 3.825 | 4.203 | 7.717 | 4.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.871 | -2.368 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | -0.017 | 0 | 0 | 0.001 | -0.232 | 0 | 0 | 0 | -5.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 6.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.6 | -4.6 | 0 | 0 | 7.6 | -8.9 | -3 | -0.3 | 0 | 0 | -3.3 | 0 | 0 | -0.3 | 0 | 0 | -2.8 | -4.1 | -2.3 | 0 | 0 | -0.1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.46 | 0 | 0 | 6.46 | -6.46 | 0 | 0 | 17.756 | 5.958 | 0.162 | 2.237 | 3.556 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 2.4 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.244 | 5.111 | 3.772 | 78.798 | 3.881 | -78.982 | 4.285 | 4.265 | 4.424 | 3.323 | 3.825 | 4.203 | 7.717 | 4.126 | 3.968 | 5.034 | 4.632 | 9.145 | 3.595 | 2.447 | 2.618 | 3.706 | 6.07 | 3.135 | 12.853 | 3.776 | 3.119 | 2.591 | 2.125 | 5.914 | 2.493 | 5.458 | 2.011 | 3.12 | 2.01 | 1.908 | 1.851 | 3.185 | 2.899 | 1.173 | 3.022 | 9.096 | 2.862 | -14.551 | 3.42 | 2.163 | 2.995 | 1.225 | 3.874 | 4.319 | 3.68 | 5.866 | 3.693 | 9.174 | 6.03 | 4.966 | 4.218 | 4.436 | 2.097 | 1.759 | 0.757 | 1.599 | 2.571 | 3.222 | 3.108 | 2.569 | 2.466 | 2.839 | 2.333 | 2.14 | 1.822 | 2.784 | 2.011 | 2.594 | 1.357 | 0.815 | 15.528 | -2.658 | 0.947 | 10.72 | 1.825 | -0.345 | 0.453 | 0.568 | 0.642 | -5.093 | -0.415 | 0.379 | -5.965 | -1.379 | 1.386 | 2.157 | 0.265 | -2.334 | -13.065 | 1.256 | 1.189 | 0.529 | 0.749 | 6.3 | -2.2 | 0.6 | 0.7 | 0.4 | 8.3 | 2.3 | 0.1 | 0.6 | 0.1 | -2.7 | 0.5 | 0.4 | -8.6 | 3.3 | 0.3 | 2 | 7.6 | 0.2 | -0.4 | 0.2 | -3.9 | 4.1 | 1.9 | 0.2 | -6.7 | 0.6 | -0.1 | -8.1 | 0.4 | 8 | 0.2 | -3.3 | 0.4 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | -1.2 | 1.9 |
| Investing Cash Flow
| -46.417 | -69.91 | -49.006 | -26.667 | -40.263 | -113.767 | -61.015 | -45.06 | -35.225 | -28.171 | -15.259 | -18.517 | -11.333 | -9.999 | -7.782 | -7.718 | -9.022 | -4.495 | -21.424 | -38.919 | -74.392 | -66.267 | -56.21 | -39.894 | -37.036 | -95.434 | -47.363 | -39.902 | -42.246 | -13.024 | -9.214 | -3.563 | -4.617 | -5.588 | -7.571 | -10.316 | -14.004 | -32.67 | -100.593 | -132.856 | -121.647 | -63.413 | -37.433 | -56.378 | -47.944 | -53.287 | -50.045 | -53.91 | -65.725 | -78.475 | -117.728 | -104.805 | -98.273 | -102.271 | -86.288 | -76.414 | -45.045 | -42.039 | -8.271 | -7.333 | -14.767 | -22.14 | -16.904 | -30.155 | -32.57 | -52.359 | -43.869 | -48.369 | -61.17 | -68.245 | -61.84 | -38.216 | -54.286 | -33.97 | -24.613 | -18.425 | -8.213 | -23.406 | -12.371 | -2.555 | -9.617 | -16.871 | -8.172 | -9.076 | -5.502 | -11.424 | -8.668 | -5.837 | -11.848 | -6.573 | 2.427 | -14.712 | -16.776 | -8.973 | -12.356 | 1.989 | -6.144 | -9.689 | -6.046 | -4.2 | -6.6 | -2.2 | -6.2 | -3.6 | -1.9 | 1.5 | -14.6 | -6 | -5.3 | -9.3 | -4.3 | -7.6 | -14.1 | -1.9 | -5.5 | -1.2 | 3.6 | -5.7 | -7.4 | -5.4 | -8.4 | 2.9 | 0.2 | 0.4 | -8.2 | -0.8 | 0.9 | -10.9 | 1.5 | 4.6 | -5.2 | -4.2 | -1.1 | -0.5 | -1.2 | -2.4 | -1.2 | -0.8 | -1.1 | -3.6 | 0.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.288 | -0.119 | -0.185 | 0 | -0.254 | 0 | 0 | -20.375 | -0.929 | -1.39 | -1.323 | -1.188 | -0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.5 | -35.4 | -100.7 | -68.9 | 72.5 | 20.6 | 50.6 | 27.5 | 1.9 | -15.8 | -20.4 | -19.4 | 23.3 | -78.3 | -18.8 | -22.5 | 62.5 | -32.3 | 23.3 | 28.55 | 12.95 | 7.45 | -13.45 | 24 | -11.55 | -21.934 | -8.95 | -41.95 | -11.15 | 3.144 | 13.406 | 12.65 | 7.55 | 23.7 | 45.7 | 43.85 | 28.95 | 4.614 | 0 | 0 | 0 | -2 | 0 | -2.8 | 0 | 0 | -0.7 | -0.41 | 0 | 0 | 0 | -0.474 | -0.052 | -0.496 | -0.065 | -0.752 | -6.091 | 5.27 | 0.817 | -0.237 | 0.224 | -0.434 | 0.016 | -0.29 | -0.2 | 1.1 | -0.1 | -0.3 | -0.1 | -0.1 | 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 |
| 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 | 0.035 | 0 | 0.084 | 0.052 | 0.156 | 0.344 | 0.211 | 0.155 | 0 | 0.545 | 0.292 | 0.124 | 0 | 0.464 | -0.002 | 0.075 | 0.304 | 0.044 | 0.008 | 0 | 0 | 0.011 | -0.187 | 0 | 0 | 0.124 | 0.101 | 0 | 0.11 | 0.31 | 0.262 | 0.051 | 0.047 | 0.013 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.07 | 0 | -9.858 | -8.643 | -1.094 | -0.002 | -11.349 | -0.006 | -0.002 | 0 | -0.91 | 0 | -0.001 | -0.009 | -0.557 | 0.001 | -0.029 | -0.006 | -0.792 | -0.002 | -0.01 | -4.651 | -2.698 | -2.841 | -0.064 | -9.386 | -30.71 | -0.06 | -14.27 | -6.78 | -5.674 | -0.039 | -0.024 | -0.003 | -3.191 | 0 | 0 | 0 | -4.093 | -32.049 | -4.404 | 0 | -13.144 | -0.001 | -4.534 | -15.626 | -4.961 | 0 | -0.2 | -0.349 | -29.675 | -15.562 | 0 | -1.358 | -17.499 | -0.003 | -0.004 | -0.374 | -1.269 | -0.119 | 0 | -0.279 | -1.349 | -3.633 | -8.185 | -0.478 | -5.193 | 0 | 0 | -0.565 | -1.165 | -0.005 | -0.075 | -0.834 | -1.11 | 0 | -0.057 | -10.138 | -0.073 | 0.235 | -0.041 | -1.916 | -0.006 | -1.034 | -0.822 | -0.007 | -0.007 | -0.202 | -0.196 | -0.4 | -0.084 | -0.148 | 0 | 0 | -0.066 | -0.15 | -0.032 | -0.004 | -0.148 | -1.9 | -0.1 | -0.2 | -2.6 | -1.4 | -4.9 | -1.1 | -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 |
| Dividends Paid
| -8.581 | -8.582 | -8.621 | -8.614 | -8.634 | -8.635 | -8.679 | -4.378 | -4.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | -10.738 | -21.486 | -36.433 | -21.45 | -21.529 | -21.657 | -30.293 | 0 | 0 | 0 | -10.861 | 0 | 0 | 0 | -0.003 | 0 | -10.837 | -22.762 | -22.786 | -22.939 | -22.897 | -22.986 | -21.866 | -21.893 | -22.015 | -22.015 | -61.446 | -17.54 | -17.512 | -17.571 | -14.826 | -11.821 | -10.326 | -10.354 | -6.881 | -5.899 | -3.931 | -3.936 | -3.929 | -4.017 | -6.806 | -6.804 | -5.83 | -5.856 | -5.848 | -5.794 | -4.865 | -4.863 | -4.859 | -4.886 | -3.394 | -3.188 | -3.244 | -3.17 | -1.684 | -1.682 | -1.696 | -1.704 | -0.85 | -0.85 | -0.849 | -0.859 | -0.719 | -0.72 | -0.72 | -0.715 | -0.715 | -0.717 | -0.717 | -0.718 | -0.717 | -2.193 | -0.763 | -0.989 | -0.989 | -0.989 | -0.988 | -0.988 | -1 | -1 | -1 | -1 | -1 | -1 | -1.1 | -1 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0 | 0 | 0 | -0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.026 | 0 | 0 | 0.067 | 0.075 | -0.153 | 0.403 | 0 | 0 | -0.05 | 1.46 | -0.042 | -0.038 | -0.039 | 3.788 | 0.021 | -0.04 | -0.035 | 3.232 | 0.414 | 0.515 | 0.144 | 2.195 | 0.024 | 0.084 | 0.974 | 2.602 | 0.122 | -1.777 | 0.398 | 0.262 | 0.063 | 0.053 | 1.166 | 0.261 | 0.387 | -0.055 | 0.136 | 0.631 | 0.007 | 0 | 0.451 | 0.67 | 0 | -0.431 | 2.683 | 0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.076 | -0.002 | 0 | 1.437 | 0 | 0 | 0 | -0.614 | 1.701 | -0.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 0 | 0 | -0.7 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow
| -8.939 | -8.701 | -18.664 | -17.518 | -9.982 | -8.637 | -20.028 | -24.759 | -5.198 | -1.39 | -2.233 | -1.188 | -0.397 | -0.009 | -0.557 | 0.001 | -0.029 | -0.006 | -0.792 | -0.009 | -0.01 | -15.389 | -24.184 | -39.274 | -21.514 | -30.915 | -52.367 | -30.353 | -27.296 | -6.78 | -5.674 | -10.833 | 0.051 | -0.156 | -2.788 | -19.503 | -35.4 | -111.587 | -94.295 | 17.623 | -6.781 | 27.664 | -4.842 | -19.946 | -42.267 | -58.076 | -43.144 | -37.732 | -95.525 | -36.517 | -67.551 | 32.136 | -44.037 | 12.59 | 3.299 | 6.188 | -0.23 | -17.357 | 19.057 | -15.535 | -25.898 | -14.869 | -49.842 | -20.53 | -10.893 | 7.461 | 2.294 | 2.776 | 18.889 | 40.883 | 38.813 | 25.762 | 1.075 | -0.965 | -3.095 | -1.392 | -3.615 | -11.654 | -4.113 | -0.617 | -0.816 | -3.161 | -1.231 | -1.745 | -1.522 | -0.74 | -1.185 | -0.969 | -1.388 | -1.14 | -1.43 | -7.469 | 4.113 | 0.055 | -0.982 | -0.653 | -1.397 | -0.938 | -1.404 | -3.1 | 0.1 | -1.3 | -3.9 | -2.5 | -6 | -2.8 | -2 | -0.5 | -0.7 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 228.802 | 0 | 168.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.46 | 0 | 0 | 0 | 0 | 0 | 0 | -3.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.372 | 49.317 | -11.111 | 51.436 | 71.339 | -77.369 | 51.48 | 90.539 | -42.348 | 5.044 | -9.244 | 1.598 | -40.18 | 35.594 | 0.925 | -61.123 | 0.214 | 62.759 | 32.623 | 0.5 | 1.881 | -65.372 | -3.248 | -12.111 | 34.198 | -6.808 | 9.933 | -45.842 | 11.08 | 21.314 | -27.337 | -7.252 | -2.267 | 33.045 | 43.113 | 57.688 | -7.336 | -0.632 | 5.704 | 1.25 | -13.642 | -22.129 | 35.593 | -14.237 | 12.678 | -0.024 | -3.88 | 3.021 | 1.886 | 3.522 | -1.659 | 0.423 | -0.22 | -4.488 | 2.643 | 5.801 | -0.449 | -0.138 | -0.668 | 1.164 | 0.513 | 0.5 | -0.725 | -0.256 | -5.735 | -2.462 | 5.152 | -3.319 | 4.934 | 0.736 | 1.258 | -4.286 | 4.079 | -4.45 | -5.423 | -8.751 | 10.95 | -11.662 | -7.364 | 13.535 | 3.606 | -0.734 | -9.073 | 1.33 | 10.79 | 6.486 | -7.837 | 2.577 | 1.592 | -0.838 | 3.927 | -1.595 | -3.637 | 2.19 | 1.88 | -2.913 | 3.484 | -6.791 | 3.379 | -2.5 | -6.5 | 6.9 | 0.3 | 1.6 | -6.7 | 4.6 | -6.9 | 1.9 | 4 | -4.1 | 2.5 | -0.3 | -5.4 | 2.4 | -1.7 | -0.3 | 4.5 | -0.5 | -0.6 | -2.1 | -6.5 | 8.2 | 2.1 | 1.3 | -4.7 | 2 | 2.4 | -13.7 | 2.2 | 6.2 | -2.5 | -2.8 | 0.3 | 0.5 | 4.4 | 3.7 | -2.3 | 2.9 | 4 | 0.5 | 3.6 |
| Cash At End Of Period
| 276.888 | 261.516 | 212.199 | 223.31 | 171.874 | 100.535 | 177.904 | 126.424 | 35.885 | 78.233 | 73.189 | 82.433 | 80.835 | 121.015 | 85.421 | 84.496 | 145.619 | 145.405 | 82.646 | 50.023 | 49.523 | 47.642 | 113.014 | 116.262 | 128.373 | 94.175 | 100.983 | 91.05 | 136.892 | 125.812 | 104.498 | 131.835 | 139.087 | 141.354 | 108.309 | 65.196 | 7.508 | 14.844 | 15.476 | 9.772 | 8.522 | 22.164 | 44.293 | 8.7 | 22.937 | 10.259 | 10.283 | 14.163 | 11.142 | 9.256 | 5.734 | 7.393 | 6.97 | 7.19 | 11.678 | 9.035 | 3.234 | 3.683 | 3.821 | 4.489 | 3.325 | 2.812 | 2.312 | 3.037 | 3.293 | 9.028 | 11.49 | 6.338 | 9.657 | 4.723 | 3.987 | 2.729 | 7.015 | 2.936 | 7.386 | 12.809 | 21.56 | 10.61 | 22.272 | 29.636 | 16.101 | 12.495 | 13.229 | 22.302 | 20.972 | 10.182 | 3.696 | 11.533 | 8.956 | 7.364 | 8.202 | 4.275 | 5.87 | 9.507 | 7.317 | 5.437 | 8.35 | 4.866 | 11.657 | 8.3 | 10.8 | 6.9 | 10.3 | 1.6 | -6.7 | 4.6 | 10.5 | 1.9 | 4 | -4.1 | 15.6 | -0.3 | -5.4 | 2.4 | 16.4 | -0.3 | 4.5 | -0.5 | 14.4 | -2.1 | -6.5 | 8.2 | 15.4 | 1.3 | -4.7 | 2 | 14.7 | -13.7 | 2.2 | 6.2 | 17.5 | -2.8 | 0.3 | 0.5 | 37 | 3.7 | -2.3 | 2.9 | 28.2 | 0.5 | 3.6 |