Safety Insurance Group, Inc.
NASDAQ:SAFT
80.32 (USD) • At close January 8, 2025
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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 25.977 | 16.636 | 19.99 | 12.207 | 1.949 | 17.001 | -12.337 | 24.63 | 6.192 | 7.901 | 7.838 | 32.049 | 24.82 | 37.667 | 36.174 | 52.965 | 44.742 | 42.494 | -1.99 | 28.102 | 15.619 | 25.934 | 29.946 | 18.346 | 28.908 | 26.816 | 9.125 | 11.309 | 17.954 | 21.105 | 12.019 | 11.953 | 18.597 | 21.365 | 12.67 | 10.29 | 11.981 | -1.053 | -35.071 | 10.37 | 15.436 | 21.423 | 12.125 | 11.652 | 17.656 | 18.059 | 13.984 | 9.571 | 14.334 | 16.956 | 17.209 | 4.76 | 8.81 | 4.086 | -3.954 | 13.012 | 15.467 | 15.089 | 12.774 | 10.269 | 17.024 | 15.015 | 11.844 | 11.924 | 18.358 | 20.931 | 19.045 | 16.926 | 22.923 | 22.915 | 24.649 | 22.895 | 29.106 | 29.138 | 30.802 | 26.959 | 30.475 | 23.246 | 14.502 | 13.163 | 15.177 | 10.28 | 6.37 | 5.741 | 6.729 | 13.13 | 2.882 | 1.272 | 3.263 |
| Depreciation & Amortization
| 2.395 | 2.353 | 2.26 | 1.845 | 1.765 | 1.653 | 1.686 | 1.62 | 1.611 | 1.676 | 1.703 | 1.903 | 1.577 | 1.533 | 1.883 | 2.209 | 2.04 | 1.672 | 1.606 | 1.631 | 1.475 | 1.172 | 1.207 | 1.628 | 1.472 | 1.214 | 1.153 | 1.446 | -4.802 | 3.976 | 4.417 | 3.099 | 4.618 | 3.315 | 3.041 | 3.768 | 3.194 | 3.027 | 2.608 | 3.319 | 3.202 | 3.257 | 3.345 | 1.241 | 3.812 | 3.799 | 3.474 | 3.631 | 3.408 | 3.483 | 3.8 | 4.358 | 2.944 | 3.085 | 3.167 | 3.306 | 3.107 | 3.016 | 3.104 | 2.919 | 2.893 | 3.093 | 3.144 | 2.816 | 2.709 | 2.887 | 2.842 | 2.766 | 2.598 | 2.472 | 2.201 | 2.124 | 2.083 | 2.189 | 2.097 | 1.994 | 2.141 | 2.16 | 2.017 | 2.114 | 1.886 | 2.192 | 1.849 | 2.093 | 2.606 | 1.427 | 1.353 | 1.041 | 0 |
| Deferred Income Tax
| 2.151 | 0.662 | -1.072 | 0.008 | 2.81 | -0.466 | -0.697 | -12.396 | -1.938 | 3.651 | 2.312 | 6.159 | 0.986 | -0.835 | -0.987 | 7.237 | 2.95 | 0.899 | -5.927 | 3.628 | -0.109 | 0.769 | 0.469 | -4.932 | -0.402 | -0.3 | 0.034 | -1.741 | 0.875 | 2.468 | 0.483 | 1.104 | -0.049 | 0.519 | 0.107 | 1.049 | 1.674 | 3.321 | -5.492 | -0.74 | -0.002 | 0.073 | 0.067 | 1.249 | 0.425 | 0.166 | 0.059 | 0.473 | 0.072 | 0.502 | -0.024 | -0.861 | 0.167 | -0.021 | 0.022 | 3.872 | -0.774 | -0.256 | 0.178 | -3.686 | 0.052 | 0.423 | 0.187 | 2.295 | -0.644 | -0.754 | -0.582 | 0.993 | -0.035 | 0.065 | 0.071 | 1.314 | -0.346 | 0.361 | -0.537 | 1.854 | -0.827 | -0.756 | -0.574 | -1.225 | 0.09 | -0.593 | -0.137 | 0.213 | -0.488 | -0.991 | -0.244 | -0.913 | 0 |
| Stock Based Compensation
| 1.073 | 0.998 | 1.44 | 1.08 | 0.824 | 1.173 | 1.255 | 1.294 | 1.302 | 1.301 | 2.083 | 1.494 | 1.498 | 1.44 | 1.86 | 1.666 | 1.983 | 2.066 | 1.744 | 1.485 | 1.192 | 1.63 | 1.723 | 2.302 | 1.495 | 1.168 | 1.614 | 1.139 | 1.313 | 1.192 | 1.522 | 1.152 | 1.119 | 1.105 | 0.927 | 1.096 | 1.108 | 0.924 | 0.599 | 1.132 | 1.125 | 1.107 | 1.222 | 1.101 | 1.154 | 1.054 | 1.236 | 1.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.705 |
| Change In Working Capital
| 57.428 | 6.317 | -35.559 | 29.642 | 17.095 | -13.207 | 0.017 | 20.622 | 3.477 | -19.328 | -39.712 | 4.079 | 22.165 | 20.555 | -13.586 | -9.376 | 10.66 | 13.075 | -57.512 | 13.797 | 37.764 | -5.573 | -29.882 | 3.719 | 36.638 | -5.443 | -14.813 | 19.968 | 12.593 | -9.908 | -14.388 | 7.215 | 28.425 | 4.193 | -13.402 | 18.758 | 7.923 | -30.257 | 28.293 | 19.402 | 22.635 | 8.344 | -23.612 | 32.095 | 8.771 | 8.356 | -12.257 | 15.019 | 17.714 | 9.257 | -9.085 | 12.329 | 4.349 | 3.273 | -2.211 | 0.383 | 11.243 | -6.92 | -24.623 | 13.864 | 8.986 | 1.386 | -23.511 | 3.063 | 3.373 | 1.749 | -16.519 | 10.87 | 12.639 | -1.007 | -7.859 | 6.099 | 0.203 | -13.221 | -12.699 | 4.356 | 5.138 | 4.428 | -0.391 | 22.408 | 14.928 | 62.923 | -23.971 | 15.19 | 15.148 | 16.968 | 13.514 | 34.257 | 0 |
| Accounts Receivables
| 29.1 | -59.941 | -23.915 | 12.542 | -32.144 | -50.353 | -13.56 | -0.609 | -16.204 | -15.672 | 13.415 | 14.437 | 0.427 | -7.959 | 12.131 | 20.74 | 12.122 | -6.705 | 2.013 | 33.939 | -10.294 | -22.97 | -15.584 | 22.224 | -4.257 | -22.49 | -9.118 | 43.132 | -8.787 | -30.092 | -1.839 | 13.977 | -14.905 | -16.443 | 4.247 | 22.138 | 8.777 | -23.311 | -52.36 | 15.14 | 3.731 | -20.403 | -7.274 | 21.968 | 2.692 | -26.029 | -8.324 | 11.088 | -4.337 | -16.275 | -5.578 | 10.06 | -3.769 | -13.556 | -1.152 | 12.626 | -3.756 | -13.421 | -3.937 | 11.115 | -1.156 | -9.118 | 0.713 | 18.019 | 7.032 | -4.32 | -3.18 | 36.996 | -3.838 | -13.907 | -17.419 | 22.16 | -9.953 | -19.647 | 0.072 | 54.762 | 1.444 | -24.128 | -17.938 | 36.872 | -16.173 | -27.59 | 3.485 | -2.201 | -6.002 | -17.701 | -3.837 | 12.441 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 16.604 | 39.778 | 26.116 | 0 | 0 | 0 | 0 | 0 | -8.77 | 0 | 0 | -119.88 | -132.903 | -193.123 | 933.869 | 877.06 | -170.372 | -161.555 | -177.28 | -158.382 | -157.698 | -174.49 | -160.349 | -167.992 | -186.027 | -167.419 | 27.95 | -153.967 | -120.714 | -158.326 | -176.737 | -177.373 | -167.243 | -197.722 | -178.639 | -55.618 | -148.359 | -152.2 | -154.854 | -140.897 | -149.244 | -170.704 | -147.452 | -145.094 | -129.147 | -138.056 | -190.792 | -201.358 | -129.02 | -162.666 | -161.192 | -159.718 | -134.748 | 0 | 0 | -135.254 | -149.513 | 0 | 0 | -128.34 | -155.91 | 0 | 0 | -24.389 | -138.788 | -1.532 | 6.714 | -42.107 | 17.748 | 17.532 | 6.491 | -38.812 | 14.182 | 13.439 | 7.341 | -33.472 | -15.661 | 21.289 | 894.453 | 762.911 | 31.753 | 35.446 | 4.735 | -43.245 | 25.724 | 0 |
| Change In Accounts Payables
| 0.874 | 10.851 | -6.73 | -6.167 | 13.618 | 9.377 | -21.672 | 3.335 | 13.789 | 13.964 | -31.516 | 2.563 | 13.447 | 23.867 | -41.797 | -3.032 | 18.146 | 13.734 | -29.213 | -6.813 | 16.466 | 5.071 | -10.638 | -7.806 | 15.878 | 4.782 | -3.757 | -5.876 | 8.732 | 16.518 | -25.408 | -3.856 | 10.185 | 16.69 | -6.996 | -4.046 | 7.228 | 7.385 | -19.096 | 2.111 | 5.83 | 11.149 | -19.108 | 4.682 | 8.385 | 9.54 | -21.519 | 5.605 | 4.542 | 5.362 | -0.365 | -5.626 | 3.668 | 2.702 | -0.977 | -5.63 | 2.542 | 3.344 | -24.462 | 8.758 | 0 | 0 | -19.362 | 11.808 | 0 | 0 | -10.72 | -26.581 | 16.852 | 14.688 | 12.735 | -19.562 | 10.561 | 8.159 | -9.484 | -54.689 | 3.858 | 30.903 | 21.88 | -17.607 | 31.291 | 52.811 | 15.941 | 14.134 | 21.363 | 36.107 | 22.142 | 19.474 | 0 |
| Other Working Capital
| 27.454 | -3.013 | 1.403 | 6.663 | -4.157 | 1.653 | 35.249 | 17.896 | 5.892 | -17.62 | -21.611 | -4.151 | 8.291 | 4.647 | 135.96 | 105.819 | 173.515 | -927.823 | -907.372 | 157.043 | 193.147 | 189.606 | 154.722 | 146.999 | 199.507 | 172.614 | 166.054 | 168.739 | 180.067 | -24.284 | 166.826 | 117.808 | 191.471 | 180.683 | 166.72 | 167.909 | 189.64 | 164.308 | 155.367 | 150.51 | 165.274 | 172.452 | 143.667 | 154.689 | 168.398 | 172.297 | 162.68 | 127.473 | 155.565 | 210.962 | 198.216 | 136.915 | 167.116 | 175.319 | 159.636 | 128.135 | 14.999 | 6.501 | 139.03 | 143.504 | 10.142 | 10.504 | 123.478 | 129.146 | -3.659 | 6.069 | 21.77 | 139.243 | 1.157 | -8.502 | 38.932 | -14.247 | -17.937 | -8.224 | 35.525 | -9.899 | -13.603 | -9.688 | 29.139 | 18.804 | -21.479 | -856.751 | -806.308 | -28.496 | -35.659 | -6.173 | 38.454 | -23.382 | 0 |
| Other Non Cash Items
| -15.209 | 4.989 | -3.306 | -9.731 | 6.058 | -6.7 | -2.816 | -14.81 | 12.997 | 19.8 | 10.5 | -14.874 | -3.052 | -10.293 | -12.821 | -21.353 | -11.492 | -6.462 | 33.564 | -5.838 | 0.293 | -2.503 | -11.475 | 16.231 | -1.946 | 2.771 | 0.893 | -0.166 | 6.284 | -1.336 | -1.655 | 0.369 | -5.693 | 0.137 | 0.292 | 0.362 | 1.674 | -0.404 | -0.411 | -0.392 | -0.284 | -0.379 | -0.02 | -0.478 | -0.657 | -0.143 | -0.402 | -0.746 | -0.153 | -0.617 | -0.456 | -1.658 | -1.844 | -1.276 | 0.419 | -0.568 | -0.372 | 0.178 | -0.11 | -0.17 | 0.02 | -0.001 | 0.318 | 0.378 | 1.047 | -2.072 | -0.031 | 3.64 | -0.096 | 0.162 | -0.071 | -0.284 | 0.001 | 0.187 | 0.074 | 0.149 | -0.058 | 0.011 | -0.407 | 0.042 | 0.604 | -39.492 | 38.884 | -10.052 | 9.371 | -9.371 | -0.034 | 5.496 | -2.558 |
| Operating Cash Flow
| 73.815 | 25.589 | -21.135 | 35.051 | 30.501 | -0.546 | -12.892 | 20.96 | 23.641 | 15.001 | -15.276 | 30.81 | 47.994 | 50.067 | 12.523 | 33.348 | 50.883 | 53.744 | -28.515 | 42.805 | 56.234 | 21.429 | -8.012 | 37.294 | 66.165 | 26.226 | -1.994 | 31.955 | 32.904 | 16.305 | 0.876 | 23.013 | 45.898 | 27.76 | 2.153 | 33.673 | 24.657 | -25.366 | -10.073 | 31.959 | 40.987 | 32.718 | -8.095 | 45.759 | 30.007 | 30.237 | 4.858 | 27.948 | 35.375 | 29.581 | 11.444 | 18.928 | 14.426 | 9.146 | -2.557 | 20.005 | 28.671 | 11.107 | -8.677 | 23.196 | 28.975 | 19.916 | -8.018 | 20.476 | 24.843 | 22.741 | 4.755 | 35.201 | 38.029 | 24.607 | 18.991 | 31.79 | 31.046 | 18.654 | 19.737 | 35.312 | 36.869 | 29.089 | 15.147 | 36.502 | 31.369 | 35.31 | 22.995 | 23.015 | 23.536 | 20.434 | 18.2 | 41.153 | 2.558 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.603 | -0.541 | -3.067 | -0.381 | -0.85 | -0.017 | -0.535 | -0.57 | -0.831 | -0.691 | -0.691 | -1.37 | -1.43 | -2.552 | -2.873 | -1.821 | -2.799 | -2.349 | -2.977 | -3.239 | -4.028 | -1.2 | -1.127 | -0.67 | -9.458 | -0.497 | -0.558 | -1.296 | -1.817 | -2.087 | -0.758 | -1.665 | -0.87 | -0.711 | -1.664 | -0.901 | -1.001 | -1.324 | -0.815 | -0.17 | -0.584 | -0.391 | -0.615 | -1.458 | -1.424 | -1.083 | -0.955 | -1.218 | -1.128 | -1.018 | -0.841 | -1.549 | -0.777 | -1.302 | -0.749 | -1.591 | 127.83 | -31.231 | -97.402 | -0.118 | 108.167 | -71.095 | -37.289 | 90.667 | 91.171 | -95.523 | -0.871 | -1.097 | -1.449 | -4.142 | -1.346 | -0.233 | -0.27 | -0.353 | -0.148 | -0.156 | -0.116 | -0.176 | -0.318 | -0.178 | -0.1 | -0.053 | -0.101 | -0.748 | -0.068 | -0.07 | -0.112 | -0.411 | 0 |
| Acquisitions Net
| -1.065 | 0 | -1 | -2.112 | 5.961 | -39.056 | -19.472 | 20.947 | 15.12 | 22.401 | -31.548 | -1.532 | 0 | 0 | -11.869 | -23.748 | 0 | 0 | -35.368 | 14.784 | 0 | 0 | -12.582 | 4.989 | 0 | 0 | -10.678 | -18.474 | 0 | 0 | -30.731 | 49.282 | 0 | 0 | -2.278 | -54.544 | 0 | 0 | -20.442 | 19.097 | 0 | 0 | 18.054 | -29.513 | 0 | 0 | -22.122 | -5.113 | 0 | 0 | -46.665 | 0 | 0 | 0 | -29.526 | 48.09 | 0 | 0 | 17.392 | -18.47 | 0 | 0 | -1.16 | -90.667 | 0 | 0 | 10.932 | 67.109 | 0 | 0 | -29.315 | 0 | 0 | 0 | 83.68 | 80.714 | 0 | 0 | 30.754 | -9.282 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 62.861 | -52.381 | -50.199 | -53.586 | -43.634 | -20.998 | -43.371 | -80.304 | -55.279 | -66.935 | -84.97 | -111.297 | -143.933 | -112.002 | -80.439 | -106.377 | -53.453 | -71.261 | -47.813 | -86.095 | -77.697 | -61.155 | -38.308 | -77.111 | -120.476 | -113.187 | -67.36 | -71.775 | -67.657 | -56.629 | -44.097 | -98.561 | -101.562 | -64.224 | -66.172 | -73.831 | -66.095 | -38.019 | -80.865 | -74.938 | -69.533 | -51.741 | -70.601 | -63.707 | -89.879 | -66.71 | -55.009 | -100.322 | -142.24 | -75.69 | -24.748 | -84.665 | -138.737 | -107.501 | -27.239 | -139.798 | -215.282 | -2.558 | -3.239 | -60.432 | -142.447 | -0.77 | -2.462 | 29.614 | -115.085 | 40.949 | -44.443 | -50.586 | -109.483 | -9.913 | -118.722 | -42.002 | -42.866 | -164.046 | -108.851 | -59.802 | -38.518 | -14.084 | -44.533 | -19.402 | -39.882 | -15.352 | -27.924 | -48.306 | -91.276 | -87.869 | -54.332 | -80.235 | 0 |
| Sales Maturities Of Investments
| -136.009 | 54.344 | 81.665 | 41.465 | 37.673 | 60.054 | 50.561 | 77.306 | 40.159 | 68.928 | 100.785 | 125.683 | 73.073 | 108.653 | 82.498 | 82.171 | 51.645 | 48.424 | 71.086 | 57.197 | 48.748 | 68.219 | 45.721 | 38.898 | 108.513 | 93.528 | 65.374 | 62.983 | 46.299 | 55.045 | 66.865 | 55.526 | 75.298 | 55.828 | 64.525 | 55.72 | 74.842 | 71.18 | 84.954 | 67.544 | 30.223 | 74.039 | 48.245 | 46.105 | 72.694 | 46.037 | 64.091 | 84.231 | 62.349 | 57.937 | 68.243 | 68.593 | 121.381 | 107.108 | 52.558 | 76.878 | 116.729 | 35.371 | 79.864 | 43.935 | 37.531 | 103.091 | 38.389 | 29.549 | 39.481 | 73.859 | 31.132 | 35.183 | 22.377 | 19.568 | 144.796 | 15.209 | 7.301 | 82.823 | 23.016 | 28.185 | 15.966 | 17.98 | 12.802 | 11.434 | 48.35 | 27.276 | 23.748 | 28.784 | 22.14 | 122.595 | 20.022 | 41.152 | -0.114 |
| Other Investing Activites
| 32.265 | 1.963 | 44.186 | -12.121 | -5.961 | 39.056 | 19.472 | -38.533 | -15.12 | -21.71 | 31.548 | 1.532 | -70.86 | -3.349 | 11.869 | 23.748 | -1.808 | -22.837 | 35.368 | -14.784 | -28.949 | 7.064 | 12.582 | -4.989 | -11.963 | -19.659 | 10.678 | 18.474 | -21.358 | -1.584 | 30.731 | -49.282 | -26.264 | -8.396 | 2.278 | 54.544 | 8.747 | 33.161 | 20.442 | -19.097 | -39.31 | 22.298 | -18.054 | 29.513 | -17.185 | 0.003 | 22.122 | 5.113 | 0 | 0 | 46.665 | -0.094 | 0.094 | 0 | 29.526 | -48.09 | 0.009 | 0 | -17.392 | 18.47 | 0 | 0 | 1.16 | -117.071 | 99.529 | 0 | -10.932 | -67.109 | 0 | 0 | 29.315 | 0.023 | 0 | 0 | -83.68 | -80.714 | 0 | 0 | -30.754 | 9.282 | 0 | 0 | 0.004 | 0.001 | -0.034 | 0 | 0.034 | 0 | 0 |
| Investing Cash Flow
| -42.551 | 1.422 | 27.399 | -14.614 | -6.811 | 39.039 | 6.655 | -21.154 | -15.951 | 1.993 | 15.124 | 13.016 | -72.29 | -5.901 | -0.814 | -26.027 | -4.607 | -25.186 | 20.296 | -32.137 | -32.977 | 5.864 | 6.286 | -38.883 | -21.421 | -20.156 | -2.544 | -10.088 | -23.175 | -3.671 | 22.01 | -44.7 | -27.134 | -9.107 | -3.311 | -19.012 | 7.746 | 31.837 | 3.274 | -7.564 | -39.894 | 21.907 | -22.971 | -19.06 | -18.609 | -21.753 | 8.127 | -17.309 | -81.019 | -18.771 | 42.654 | -17.715 | -18.039 | -1.695 | 24.57 | -64.511 | 29.286 | 1.582 | -20.777 | -16.615 | 3.251 | 31.226 | -1.362 | -57.908 | 23.925 | 19.285 | -14.182 | -16.5 | -88.555 | 5.513 | 24.728 | -27.003 | -35.835 | -81.576 | -85.983 | -31.773 | -22.668 | 3.72 | -32.049 | -8.146 | 8.368 | 11.871 | -4.273 | -20.269 | -69.204 | 34.656 | -34.388 | -39.494 | -0.114 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -5 | -10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | -76.544 | 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 | -0.088 | 0 | 0 | 0 | 0.19 | 0 | 0 | 0.181 | 1.955 | 0.799 | 2.967 | 0.438 | 0.705 | 0.203 | 1.278 | 0.886 | 0.439 | 1.4 | 0.234 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -5.24 | 0 | 29.206 | 0 | 0 | -14.603 | -11.563 | 0 | 0 | 0 | 39.999 | -17.854 | -11.753 | -10.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.467 | 0 | 0 | 0 | -4.799 | 0 | 0 | 0 | 0 | 0 | 0.043 | -0.043 | 0 | 0 | 5.814 | 0 | -5.814 | 0 | 42.196 | -9.763 | -18.319 | -14.114 | -3.487 | 0 | 0 | -2.444 | 0 | -1.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.245 | -13.233 | -13.615 | -13.179 | -13.184 | -13.181 | -13.747 | -13.141 | -13.138 | -13.142 | -13.617 | -13.363 | -13.365 | -13.365 | -13.915 | -13.301 | -13.43 | -13.615 | -14.229 | -13.743 | -13.743 | -12.217 | -12.964 | -12.146 | -12.149 | -12.178 | -12.34 | -12.093 | -12.092 | -10.578 | -10.697 | -10.538 | -10.54 | -10.54 | -10.647 | -10.494 | -10.496 | -10.493 | -10.493 | -10.462 | -10.46 | -9.169 | -9.211 | -9.24 | -9.195 | -9.23 | -9.2 | -9.193 | -9.191 | -7.652 | -7.598 | -7.593 | -7.594 | -7.593 | -7.542 | -7.525 | -7.511 | -6.038 | -6.024 | -6.024 | -6.137 | -6.205 | -6.474 | -6.498 | -6.533 | -6.506 | -6.478 | -6.472 | -6.476 | -4.057 | -4.043 | -4.01 | -4.002 | -2.878 | -2.843 | -2.835 | -2.832 | -1.881 | -1.861 | -1.859 | -1.855 | -1.527 | -1.526 | -1.525 | -1.527 | -1.068 | -1.068 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.251 | 0.084 | 0.043 | 0.043 | 0.109 | 0.149 | 0 | -23.386 | 0.07 | 0.113 | 0.314 | -3.17 | 0.536 | 0.213 | 0.541 | 0.063 | 0.38 | 0.004 | 0.005 | 0.225 | 0.666 | 1.439 | 0.394 | 0.146 | 0.068 | 0.215 | 0.096 | 0.054 | 0.121 | 0.086 | 1.432 | 0.545 | 0.088 | 0 | 0.028 | 0.429 | 0 | 0 | 0 | 0 | 0 | -19.956 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0.062 | 0.051 | 0.071 | 0.531 | 80.32 | 0 |
| Financing Cash Flow
| -13.245 | -13.233 | -13.615 | -13.179 | -18.184 | -28.421 | -3.747 | -8.141 | -13.138 | -13.142 | -28.22 | -24.926 | -13.365 | -13.365 | -13.915 | -13.301 | -31.284 | -25.368 | 5.379 | -13.743 | -13.743 | -12.217 | -12.964 | -12.146 | -12.149 | -12.178 | -12.34 | -12.093 | -12.092 | -10.578 | -10.697 | -10.538 | -10.54 | -10.54 | -10.396 | -10.41 | -10.453 | -10.45 | -10.384 | -10.313 | -10.46 | -32.555 | -9.141 | -9.127 | -8.881 | -12.4 | -8.664 | -8.953 | -8.65 | -7.589 | -7.218 | -7.589 | -7.632 | -7.368 | -6.876 | -6.086 | -7.117 | -11.706 | -5.956 | -5.809 | -15.804 | -24.47 | -20.467 | -9.899 | -5.101 | -5.961 | -8.834 | -6.282 | -8.033 | -3.809 | -3.862 | -2.055 | -3.203 | 0.089 | -2.405 | -22.086 | -2.629 | -0.603 | -0.975 | -1.42 | -0.455 | -1.293 | -1.439 | -1.463 | -1.476 | -0.997 | -0.537 | 3.776 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.019 | 13.778 | -7.351 | 7.258 | 5.506 | 10.072 | -9.984 | -8.335 | -5.448 | 3.852 | -28.372 | 18.9 | -37.661 | 30.801 | -2.206 | -5.98 | 14.992 | 3.19 | -2.84 | -3.075 | 9.514 | 15.076 | -14.69 | -13.735 | 32.595 | -6.108 | -16.878 | 9.774 | -2.363 | 2.056 | 12.189 | -32.225 | 8.224 | 8.113 | -11.554 | 4.251 | 21.95 | -3.979 | -17.183 | 14.082 | -9.367 | 22.07 | -40.207 | 17.572 | 2.517 | -3.916 | 4.321 | 1.686 | -54.294 | 3.221 | 46.88 | -6.376 | -11.245 | 0.083 | 15.137 | -50.592 | 50.84 | 0.983 | -35.41 | 0.772 | 16.422 | 26.672 | -29.847 | -47.331 | 43.667 | 36.065 | -18.261 | 12.419 | -58.559 | 26.311 | 39.857 | 2.732 | -7.992 | -62.833 | -68.651 | -18.547 | 11.572 | 32.206 | -17.877 | 26.936 | 39.282 | 45.888 | 17.283 | 1.283 | -47.144 | 54.093 | -16.725 | 5.435 | 2.444 |
| Cash At End Of Period
| 62.598 | 44.579 | 30.801 | 38.152 | 30.894 | 25.388 | 15.316 | 25.3 | 33.635 | 39.083 | 35.231 | 63.603 | 44.703 | 82.364 | 51.563 | 53.769 | 59.749 | 44.757 | 41.567 | 44.407 | 47.482 | 37.968 | 22.892 | 37.582 | 51.317 | 18.722 | 24.83 | 41.708 | 31.934 | 34.297 | 32.241 | 20.052 | 52.277 | 44.053 | 35.94 | 47.494 | 43.243 | 21.293 | 25.272 | 42.455 | 28.373 | 37.74 | 15.67 | 55.877 | 38.305 | 35.788 | 39.704 | 35.383 | 33.697 | 87.991 | 84.77 | 37.89 | 44.266 | 55.511 | 55.428 | 40.291 | 90.883 | 40.043 | 39.06 | 74.47 | 73.698 | 57.276 | 30.604 | 60.451 | 107.782 | 64.115 | 28.05 | 46.311 | 33.892 | 92.451 | 66.14 | 26.283 | 23.551 | 31.543 | 94.376 | 163.027 | 181.574 | 170.002 | 137.796 | 155.673 | 128.737 | 89.455 | 43.567 | 26.284 | 25.001 | 72.145 | 18.052 | 34.777 | 2.444 |