Stepan Company
NYSE:SCL
76.4 (USD) • At close November 13, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 23.606 | 9.521 | 13.893 | -1.193 | 12.571 | 12.684 | 16.142 | 10.834 | 39.384 | 52.126 | 44.809 | 17.058 | 36.923 | 43.303 | 40.611 | 30.932 | 33.342 | 35.843 | 27.539 | 22.033 | 25.88 | 30.21 | 24.978 | 26.943 | 22.168 | 32.923 | 30.716 | 9.886 | 21.853 | 27.896 | 31.912 | 10.239 | 20.432 | 27.87 | 27.657 | 12.876 | 24.934 | 16.941 | 21.286 | 6.225 | 13.48 | 24.368 | 13.008 | 10.537 | 20.149 | 22.654 | 18.997 | 15.493 | 20.319 | 21.511 | 22.364 | 13.549 | 19.231 | 20.867 | 18.761 | 8.618 | 19.223 | 17.069 | 20.681 | 8.797 | 19.588 | 19.56 | 15.158 | 1.664 | 17 | 9.761 | 8.747 | 1.608 | 3.086 | 4.737 | 5.687 | -5.547 | 6.091 | 3.077 | 3.049 | -0.428 | 4.166 | 6.177 | 3.244 | 0.601 | 1.891 | 3.802 | 4.03 | -3.435 | 1.298 | 4.76 | 2.288 | 2.427 | 5.675 | 7.45 | 4.577 | 1.79 | 4.481 | 6.173 | 3.628 | -2.121 | 6.233 | 6.625 | 4.271 | 8 | 0 | 8 | 6.1 | 5.6 | 5.1 | 7.1 | 5.7 | 3.5 | 6.1 | 6.3 | 4.5 | 4.1 | 4.2 | 5.2 | 5.6 | 5.1 | -0.5 | 5.4 | 6.1 | 3.6 | 4.1 | 4.1 | 2 | -0.4 | 3.1 | 3.4 | 4.7 | -1.8 | 4 | 4.1 | 4.1 | 3.6 | 3.8 | 2.7 | 2.4 |
| Depreciation & Amortization
| 28.062 | 28.01 | 27.604 | 27.023 | 26.304 | 26.469 | 25.542 | 24.692 | 23.706 | 23.337 | 22.915 | 22.923 | 22.642 | 23.251 | 22.06 | 21.001 | 20.53 | 20.306 | 20.023 | 20.156 | 19.586 | 19.556 | 19.403 | 20.337 | 20.278 | 20.552 | 19.948 | 21.901 | 19.392 | 19.022 | 18.707 | 19.771 | 18.743 | 18.383 | 18.07 | 17.332 | 16.794 | 16.732 | 16.127 | 15.871 | 15.451 | 16.384 | 16.098 | 14.95 | 13.812 | 14.219 | 13.419 | 13.352 | 12.725 | 12.991 | 12.226 | 12.328 | 11.764 | 11.913 | 11.094 | 11.196 | 9.867 | 9.711 | 9.577 | 9.875 | 9.21 | 9.272 | 8.814 | 8.889 | 9.056 | 9.63 | 9.353 | 9.216 | 8.925 | 9.613 | 9.422 | 9.306 | 9.575 | 9.883 | 9.62 | 9.275 | 9.486 | 9.979 | 10.029 | 8.605 | 10.597 | 9.862 | 10.105 | 10.96 | 9.867 | 10.514 | 10.085 | 9.462 | 10.15 | 10.254 | 10.251 | 10.214 | 9.967 | 9.692 | 10.099 | 8.495 | 10.299 | 10.176 | 10.307 | 9.4 | 9.7 | 10.2 | 10.2 | 9.1 | 9.5 | 9.4 | 9.3 | 8.6 | 8.9 | 8.9 | 8.9 | 7.4 | 7.8 | 8.5 | 8.4 | 7.5 | 7.5 | 7.7 | 7.7 | 6.8 | 7 | 7.5 | 7.6 | 6.8 | 7 | 6.9 | 7 | 6.6 | 5.3 | 5.9 | 6.1 | 4.9 | 5.4 | 5.3 | 5.5 |
| Deferred Income Tax
| -6.756 | 4.192 | 2.201 | 5.667 | 15.832 | -2.536 | -0.66 | -25.342 | -4.351 | 4.786 | -2.545 | 17.937 | -12.067 | -41.956 | 2.481 | -4.763 | -1.17 | 1.296 | 0.131 | -2.725 | -2.514 | 2.08 | -1.857 | 4.454 | 3.947 | 2.106 | 0.357 | -6.582 | 4.391 | 0.198 | 2.543 | -12.595 | -1.977 | 3.463 | 2.683 | 2.894 | 2.06 | -0.692 | -1.261 | 3.31 | 0.261 | 3.586 | -1.851 | -2.534 | 2.63 | 2.687 | -2.524 | -3.255 | 2.851 | 1.352 | -0.814 | -0.934 | 1.144 | 3.192 | 1.654 | -1.922 | 3.464 | 1.875 | 1.948 | 4.534 | -2.73 | 1.262 | 5.124 | -3.405 | 2.543 | 1.617 | 0.523 | 3.403 | 0.463 | 1.112 | -0.277 | -8.417 | 1.74 | -1.075 | -2.391 | -3.913 | 0.345 | -0.859 | -0.979 | -2.585 | -0.32 | -2.271 | 0.866 | -4.662 | -1.155 | 0.299 | -0.252 | -3.217 | 0.601 | 2.379 | -0.229 | -0.415 | -2.104 | 1.13 | -1.042 | -3.675 | -0.803 | 0.812 | -0.239 | 4.7 | -3.1 | 1.3 | 0.8 | 2 | -0.1 | 2.8 | -0.4 | -0.9 | 1 | 1.6 | -0.6 | -1.8 | 0 | 0.7 | -0.6 | 2.8 | -1.3 | 0.6 | 0.3 | -0.8 | 0.8 | 0.2 | 0.2 | -0.3 | 2.6 | 0 | 0 | -0.5 | 1.1 | 1.7 | 0.1 | -0.8 | -0.2 | -0.1 | -0.1 |
| Stock Based Compensation
| -0.201 | 1.558 | 1.372 | 2.064 | 1.519 | 1.159 | 0.999 | 3.839 | 3.057 | 3.998 | 2.957 | 3.647 | 2.723 | 2.807 | 2.539 | 2.666 | 3.223 | 2.989 | 1.202 | 1.827 | 2.273 | 2.176 | 2.596 | 0.115 | 3.335 | 1.155 | 2.232 | 0.903 | 1.697 | 3.166 | 1.385 | 4.563 | 3.607 | 2.025 | 2.423 | 1.413 | -0.201 | 2.364 | 0.798 | -0.674 | -0.164 | 0.544 | 0.226 | 1.363 | 0.996 | 0.643 | -0.219 | 2.373 | -0.842 | 0.963 | 0.628 | 0.969 | 0.93 | 0.928 | 0.849 | 1.034 | 0.949 | 0.934 | 0.872 | 1.251 | 1.102 | 1.181 | 1.22 | 0 | 0 | 0 | 0.674 | 0 | 0 | 0 | -1.364 | 0 | 0 | 0 | 1.664 | 0 | 0 | 0.008 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -24.292 | -13.822 | -3.677 | 25.876 | 16.04 | 70.259 | -114.103 | 67.999 | -24.547 | -27.333 | -85.083 | -17.806 | -52.321 | 10.125 | -81.509 | 37.234 | 23.529 | 1.767 | -52.317 | 41.927 | 6.807 | 17.807 | -47.196 | 22.943 | -11.359 | -3.436 | -53.842 | 47.86 | 16.887 | 1.031 | -50.721 | 60.672 | -5.093 | 23.226 | -55.987 | 18.478 | 6.338 | 0.82 | -2.627 | 10.24 | 3.866 | -16.423 | -37.327 | 37.491 | -0.482 | 14.439 | -43.613 | 3.318 | 6.105 | -8.187 | -30.814 | 31.968 | 2.87 | -33.651 | -55.944 | -3.38 | 3.192 | -16.254 | -34.286 | 21.267 | 0.726 | 34.542 | -11.185 | 23.24 | 4.522 | -21.862 | -42.406 | 6.473 | -7.32 | 6.585 | -19.121 | 32.231 | -12.777 | 2.517 | -22.528 | 20.524 | 4.164 | 5.876 | -37.415 | 27.201 | -7.733 | 0.606 | -20.256 | 6.256 | 3.008 | 3.795 | -12.191 | 6.654 | 2.767 | -8.082 | -13.444 | 2.423 | 16.795 | -4.404 | -15.388 | 13.873 | 2.719 | -4.33 | -10.853 | -2.5 | 8 | -8.5 | -1.5 | -3.7 | 11.3 | -1.9 | -4.3 | 3.6 | -0.8 | 1.4 | 0.7 | -5.8 | 2.3 | 5.1 | -3.8 | -2.5 | 12.9 | -8.3 | -12.5 | 0.8 | 1.8 | -0.8 | -7.3 | 6.3 | -1.4 | 2.7 | -13.7 | 7.9 | -1.2 | -1.8 | -8.7 | 6.8 | 5 | -6.2 | -7.8 |
| Accounts Receivables
| 27.345 | -1.302 | -26.043 | 6.169 | 3.078 | 63.18 | -40.42 | -54.173 | 28.539 | -30.707 | 1.183 | -46.729 | -28.797 | -4.79 | -64.125 | 4.988 | -5.152 | 7.514 | -30.767 | 13.853 | -2.091 | 10.566 | -17.434 | 40.003 | -10.838 | 0.256 | -24.225 | 21.355 | -4.016 | -13.434 | -20.263 | 13.09 | 3.316 | 2.677 | -36.263 | 14.498 | -9.659 | 10.867 | -11.546 | 9.758 | 8.096 | -9.07 | -30.013 | 28.396 | 8.043 | -17.373 | -31.815 | 9.437 | 14.194 | 3.621 | -25.037 | 0 | 0 | 0 | -64.893 | 0 | 0 | 0 | -241.218 | 0 | 0 | 0 | -122.174 | 0 | 0 | 0 | -29.8 | 0 | 0 | 0 | -13.369 | 0 | 0 | 0 | -16.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -29.317 | -12.888 | 3.202 | 22.132 | 52.645 | 31.804 | 38.265 | 0.707 | -61.537 | -39.045 | 0.481 | -15.489 | -28.022 | -28.271 | -7.476 | -12.784 | 7.166 | -9.293 | -0.447 | 2.581 | 10.364 | -0.716 | 16.231 | -5.246 | -7.177 | -5.416 | -8.993 | -9.134 | 16.266 | 12.919 | -14.396 | 8.711 | -3.821 | -3.39 | -5.274 | 8.366 | -5.27 | -5.214 | 4.969 | 9.756 | 2.337 | -17.369 | -13.245 | 5.837 | -5.673 | 12.53 | -16.488 | -6.118 | -16.164 | -4.756 | -23.222 | 25.153 | 17.081 | -34.061 | -21.027 | 4.173 | -7.403 | -2.508 | -11.237 | 7.455 | -2.875 | 16.39 | 10.849 | -1.826 | 6.367 | -10.017 | -18.568 | 8.136 | -1.965 | -3.535 | -3.346 | 7.303 | 2.925 | -5.128 | -9.713 | 14.374 | -4.204 | -7.088 | -4.598 | -7.452 | -2.996 | 0.869 | 5.57 | -1.029 | -0.273 | 2.487 | -3.748 | -3.662 | -2.579 | -7.263 | 4.849 | -1.289 | -2.248 | -4.083 | 7.453 | -2.308 | -2.343 | -3.948 | 0.316 | -1.2 | -1 | -2.5 | 5.3 | -3.2 | -3 | 1 | 2.4 | -1.9 | -3.3 | 1.2 | 5.2 | -3.8 | 4.7 | -0.1 | 3.3 | -6.6 | -3 | -3 | 3.7 | -2.8 | -0.1 | 0.5 | 5.9 | -3.4 | -0.2 | 3 | -0.5 | -7 | -0.1 | 3.9 | -0.6 | -1.7 | 1.5 | -0.6 | -3.3 |
| Change In Accounts Payables
| 0.853 | 0.637 | 25.965 | -6.828 | -35.569 | -18.004 | -98.523 | 54.173 | -0.701 | 44.509 | -1.183 | 44.414 | 5.195 | 43.404 | -9.377 | 34.353 | 21.915 | 3.233 | -16.583 | 25.035 | -1.041 | 8.281 | -42.279 | -11.727 | 11.674 | 1.811 | -19.518 | 35.74 | 7.401 | 1.558 | -14.184 | 38.961 | -4.356 | 24.012 | -14.846 | -4.46 | 21.331 | -4.494 | 5.647 | -8.649 | -5.087 | 10.703 | 6.291 | -0.114 | -3.132 | 18.864 | 5.46 | 0 | 0 | 0 | 18.054 | 0 | 0 | 0 | 31.044 | 0 | 0 | 0 | 16.611 | 0 | 0 | 0 | -33.61 | 0 | 0 | 0 | 6.757 | 0 | 0 | 0 | 1.701 | 0 | 0 | 0 | 2.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23.173 | -0.269 | -0.814 | 4.403 | -4.114 | -6.721 | -13.425 | 67.292 | 9.152 | -0.732 | -85.564 | -0.002 | -24.299 | 38.396 | -0.531 | 10.677 | -0.4 | 0.313 | -4.52 | 0.458 | -0.425 | -0.324 | -3.714 | -0.087 | -5.018 | -0.087 | -1.106 | -0.101 | -2.764 | -0.012 | -1.878 | -0.09 | -0.232 | -0.073 | 0.396 | 0.074 | -0.064 | -0.339 | -1.697 | -0.625 | -1.48 | -0.687 | -0.36 | 3.372 | 0.28 | 0.418 | -0.77 | 9.436 | 22.269 | -3.431 | -0.609 | 6.815 | -14.211 | 0.41 | -1.068 | -7.553 | 10.595 | -13.746 | 201.558 | 13.812 | 3.601 | 18.152 | 133.75 | 25.066 | -1.845 | -11.845 | -0.795 | -1.663 | -5.355 | 10.12 | -4.107 | 24.928 | -15.702 | 7.645 | 1.554 | 6.15 | 8.368 | 12.964 | -32.817 | 34.653 | -4.737 | -0.263 | -25.826 | 7.285 | 3.281 | 1.308 | -8.443 | 10.316 | 5.346 | -0.819 | -18.293 | 3.712 | 19.043 | -0.321 | -22.841 | 16.181 | 5.062 | -0.382 | -11.169 | -1.3 | 9 | -6 | -6.8 | -0.5 | 14.3 | -2.9 | -6.7 | 5.5 | 2.5 | 0.2 | -4.5 | -2 | -2.4 | 5.2 | -7.1 | 4.1 | 15.9 | -5.3 | -16.2 | 3.6 | 1.9 | -1.3 | -13.2 | 9.7 | -1.2 | -0.3 | -13.2 | 14.9 | -1.1 | -5.7 | -8.1 | 8.5 | 3.5 | -5.6 | -4.5 |
| Other Non Cash Items
| 2.292 | 71.174 | 0.65 | 9.54 | -2.169 | -0.175 | 0.022 | 3.814 | -0.474 | 0.111 | -3.983 | 6.974 | -1.193 | -1.137 | 2.12 | 6.468 | 3.724 | 2.774 | -3.053 | 2.561 | 1.864 | 2.488 | 6.512 | 0.159 | 4.025 | -0.473 | 1.548 | 0.212 | -0.464 | 6.336 | -0.548 | 11.82 | 6.536 | 2.585 | 3.046 | 6.739 | -4.652 | 8.251 | -0.471 | 2.087 | -3.045 | -4.454 | 0.888 | 6.801 | 2.82 | -2.959 | 4.038 | -0.347 | 0.111 | 3.455 | 1.091 | 6.926 | -2.048 | 0.876 | -1.859 | 4.395 | -3.484 | 2.951 | -2.104 | 0.803 | 5.974 | 4.919 | -3.823 | -10.276 | 4.683 | 4.938 | 2.896 | 3.134 | 1.054 | 5.289 | -0.46 | 4.897 | -0.098 | 0.16 | -0.485 | 3.103 | -0.341 | -0.273 | -0.136 | -2.339 | 0.748 | 1.33 | -0.655 | 1.743 | 1.325 | 0.779 | 0.515 | -0.199 | -1.667 | 1.026 | -0.299 | -1.195 | -0.804 | 0.288 | 2.098 | 4.51 | -0.698 | -1.384 | 0.045 | -4.6 | -1.7 | -0.6 | 0.8 | -2.5 | -2.1 | 0.1 | 0.7 | 2.4 | -0.3 | -0.1 | -0.1 | 0.4 | -0.4 | 2.4 | 2.5 | -1.3 | -2 | 0.5 | -0.7 | 7 | 0.3 | 2.9 | 3.2 | 0.1 | 0.2 | -0.7 | 1 | -1.1 | -0.1 | -0.4 | 0.4 | 0.2 | -0.2 | -0.6 | 0.5 |
| Operating Cash Flow
| 22.711 | 29.502 | 41.554 | 68.977 | 70.097 | 107.86 | -72.058 | 85.836 | 36.775 | 59.082 | -20.93 | 50.733 | -3.293 | 36.393 | -11.698 | 93.538 | 83.178 | 64.975 | -6.475 | 85.779 | 53.896 | 74.317 | 4.436 | 74.951 | 42.394 | 52.827 | 0.959 | 74.18 | 63.756 | 57.649 | 3.278 | 94.47 | 42.248 | 77.552 | -2.108 | 59.732 | 45.273 | 44.416 | 33.852 | 37.059 | 29.849 | 24.005 | -8.958 | 68.608 | 39.925 | 51.683 | -9.902 | 30.934 | 41.269 | 32.085 | 4.681 | 64.806 | 33.891 | 4.125 | -25.445 | 19.941 | 33.211 | 16.286 | -3.312 | 46.527 | 33.87 | 70.736 | 15.308 | 25.853 | 19.406 | 4.084 | -20.213 | 23.899 | 6.243 | 23.046 | -6.113 | 30.569 | 3.852 | 15.478 | -11.071 | 28.561 | 17.876 | 20.908 | -25.253 | 31.483 | 5.183 | 13.218 | -6.021 | 10.862 | 14.343 | 20.033 | 0.33 | 15.127 | 17.526 | 12.786 | 0.628 | 12.817 | 28.335 | 12.879 | -0.605 | 21.082 | 17.75 | 11.899 | 2.801 | 15 | 12.9 | 7.6 | 15.1 | 10.5 | 23.6 | 15.2 | 9.5 | 16.3 | 15.4 | 16.7 | 14.5 | 17.9 | 13.9 | 21.9 | 12.1 | 11.6 | 16.6 | 5.9 | 0.9 | 17.4 | 14 | 13.9 | 5.7 | 12.5 | 11.5 | 12.3 | -1 | 18.1 | 9.2 | 9.5 | 2 | 14.7 | 13.6 | 1.2 | 0.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 59.867 | -29.71 | -30.157 | -46.738 | -53.697 | -67.742 | -92.158 | -96.216 | -75.874 | -69.175 | -60.288 | -74.941 | -44.673 | -37.236 | -37.632 | -40.889 | -30.232 | -21.469 | -33.202 | -34.743 | -25.745 | -19.343 | -25.741 | -23.752 | -19.154 | -16.383 | -27.358 | -20.711 | -19.571 | -17.935 | -20.396 | -33.315 | -29.065 | -21.356 | -19.34 | -29.021 | -36.307 | -25.726 | -28.295 | -39.406 | -23.35 | -18.56 | -20.503 | -25.788 | -25.105 | -20.992 | -20.98 | -22.304 | -20.057 | -19.476 | -21.322 | -22.144 | -20.622 | -17.922 | -22.478 | -18.857 | -26.884 | -15.027 | -12.98 | -11.746 | -7.53 | -7.683 | -15.672 | -14.187 | -16.564 | -8.441 | -10.586 | -10.489 | -7.636 | -10.216 | -11.474 | -15.749 | -9.328 | -11.823 | -9.07 | -12.39 | -9.374 | -11.567 | -8.188 | -10.523 | -10.075 | -6.932 | -6.236 | -8.128 | -6.205 | -9.795 | -8.744 | -11.501 | -9.939 | -8.205 | -6.49 | -9.639 | -7.195 | -11.996 | -5.184 | -9.229 | -7.185 | -6.592 | -5.436 | -8.3 | -7.8 | -9.2 | -7.9 | -14.1 | 5.3 | -28.9 | -6.4 | -6 | -8.1 | -12.2 | -9.3 | -9.6 | -11.7 | -12.3 | -11.3 | -15.4 | -9.5 | -6.6 | -7.7 | -11 | -11.1 | -12.6 | -8.2 | -6.9 | -5.1 | -5.9 | -7.5 | -10.9 | -9.3 | -8.7 | -5.5 | -8.2 | -7.8 | -9.6 | -8.1 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.693 | 0 | 0 | 0 | 0.087 | -0.56 | -184 | 0 | -13.519 | 0 | 0 | -9 | 0 | 0 | 0 | -1.377 | 0 | 0 | -21.475 | 0 | 0 | 0 | -4.339 | -23.51 | 0 | 0 | 0 | 0 | 0 | -5.133 | 3.262 | 0 | 0 | 0 | 0 | 0 | -5.579 | -62.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.4 | -20.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.7 | -0.1 | -3.7 | 0 | 0 | -3.8 | -1.3 | 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 | 0.078 | 0 | 0.041 | 0.782 | 0.018 | 0 | 0.152 | 0.738 | 0.127 | 0.181 | 0 | 0.39 | 0 | 0 | 0.002 | 0.535 | 0 | 0.002 | 0.126 | 1.487 | 0 | 0.043 | 0.036 | 0.701 | -4.407 | -0.813 | 0 | 4.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -86.572 | 0.089 | 5.742 | -1.669 | 0 | -0.148 | 1.817 | -301.553 | 0 | 0 | 3.156 | 4.149 | 0.05 | 0.051 | -2.124 | -0.015 | -13.518 | 0 | 0.291 | -0.427 | 0.309 | -0.014 | 2.037 | 0 | -0.091 | -0.006 | 1.781 | 1.028 | 1.425 | -0.297 | -1.887 | -24.657 | 0.745 | -0.414 | -3.119 | -1.25 | -1.832 | -1.714 | -0.855 | -2.52 | -1.513 | -0.915 | -3.362 | -2.037 | -1.012 | -64.441 | -2.322 | -1.952 | -1.213 | -0.08 | -1.582 | -2.805 | -1.333 | -13.994 | -1.704 | 8.838 | -21.085 | -1.044 | -0.595 | 2.311 | -1.325 | -1.537 | 8.44 | -1.627 | 9.09 | -0.964 | 0.233 | -1.008 | -0.624 | 6.017 | 0.462 | -2.495 | -0.034 | -0.352 | 0.005 | 0.074 | 0.042 | -0.163 | 0.01 | 2.76 | 0.042 | 2.709 | 0.169 | 1.017 | -0.644 | -2.327 | 0.636 | -2.164 | 2.832 | 0.307 | -0.327 | 2.501 | -24.286 | -1.018 | 0.054 | -0.9 | -0.289 | 0.044 | 0.023 | 0.1 | -0.7 | 0 | 0.1 | -1.5 | -19.9 | 1.7 | 0.1 | 0.3 | 0.1 | -5.2 | 0.2 | 0 | 0.1 | -3.7 | 0.1 | -0.3 | 0.1 | 0 | 0.1 | -0.2 | -0.1 | -1.2 | -0.2 | -0.3 | -0.5 | -1.6 | 0 | -2 | 0 | 0.1 | -0.1 | 0.5 | -3.4 | -0.3 | 0.1 |
| Investing Cash Flow
| -26.705 | -29.621 | -24.415 | -46.738 | -53.697 | -67.89 | -90.341 | -96.216 | -85.567 | -69.175 | -57.132 | -70.792 | -44.536 | -37.745 | -223.756 | -40.904 | -43.75 | -21.469 | -32.911 | -44.17 | -25.436 | -19.357 | -23.704 | -25.129 | -19.245 | -16.389 | -47.052 | -19.683 | -18.146 | -18.232 | -26.622 | -57.972 | -28.32 | -21.77 | -22.459 | -30.193 | -38.139 | -32.532 | -25.106 | -41.908 | -24.863 | -19.323 | -23.127 | -27.698 | -31.515 | -85.433 | -22.912 | -24.256 | -21.27 | -19.554 | -22.369 | -24.949 | -21.953 | -31.79 | -22.695 | -20.419 | -47.926 | -16.035 | -12.874 | -13.842 | -8.855 | -9.22 | -2.825 | -15.814 | -7.474 | -9.405 | -10.353 | -11.847 | -8.26 | -4.199 | -11.012 | -18.244 | -9.362 | -11.823 | -9.065 | -12.316 | -9.332 | -11.73 | -8.178 | -7.763 | -10.033 | -4.223 | -6.067 | -7.111 | -6.849 | -12.122 | -8.108 | -13.665 | -7.107 | -7.898 | -6.817 | -7.138 | -31.481 | -13.014 | -5.13 | -10.129 | -7.474 | -6.548 | -5.413 | -8.2 | -8.5 | -9.2 | -7.8 | -15.6 | -14.6 | -27.2 | -6.3 | -5.7 | -8 | -17.4 | -9.1 | -9.6 | -11.6 | -16 | -11.3 | -19.4 | -9.4 | -6.6 | -11.4 | -12.5 | -11.2 | -13.8 | -8.4 | -7.2 | -5.6 | -7.5 | -7.5 | -12.9 | -9.3 | -8.6 | -5.6 | -7.7 | -11.2 | -9.9 | -8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 31.34 | 11.508 | -8.415 | 4.428 | -32.731 | -14.399 | 123.847 | 22.124 | 39.085 | -11.151 | 173.636 | 83.776 | 41.018 | -9.459 | 49.668 | -9.285 | 0 | -14.286 | 0 | -9.852 | -0.657 | -39.185 | -4.23 | -10.334 | -0.514 | -3.9 | 0.079 | -13.699 | -0.088 | -12.494 | -0.441 | -8.598 | 4.825 | -6.257 | -3.747 | -8.431 | 81.054 | -9.875 | 12.178 | 9.844 | -4.077 | 1.718 | -0.999 | -6.643 | -9.719 | 91.212 | 12.352 | -6.416 | -7.637 | -4.153 | 0.516 | 14.305 | -2.41 | 3.828 | 3.619 | 1.467 | 10.372 | 42.029 | -0.997 | -6.327 | -11.379 | -11.416 | -9.873 | -4.943 | -14.385 | 9.396 | 27.331 | -11.632 | -0.602 | -10.831 | 17.564 | -10.891 | 8.737 | -5.26 | 10.145 | -1.258 | -6.039 | -9.431 | 34.253 | -22.96 | 6.856 | -3.364 | 12.759 | -0.788 | -6.074 | -6.765 | 11.61 | 0.253 | -7.777 | -1.805 | 6.687 | -1.762 | 6.397 | 1.105 | 8.541 | -7.223 | -5.992 | -0.863 | 5.047 | -4.2 | 1.1 | 4.5 | -0.8 | 6.8 | -5.9 | 14.3 | -1.7 | -4.1 | -4.9 | 5.4 | -4.9 | -3.2 | 1.3 | -5.5 | 1.1 | 11.9 | -6.2 | 1.1 | 11.4 | -1.6 | -2.4 | 0.7 | 5.1 | -3.2 | -5.3 | -3.4 | 8.6 | -2 | 0.7 | 1.5 | 4.3 | -4.6 | -2.4 | 10.2 | 9.1 |
| Common Stock Issued
| -0.966 | 0.101 | 0.865 | 0.409 | 0.47 | 0.402 | 1.514 | 0 | 0 | 0 | 0 | 0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.708 | 3.011 | 1.15 | 2.547 | 0.799 | 0.506 | 0 | 0.52 | 0.558 | 0.213 | 2.267 | 0.259 | 0.151 | 0.335 | 0 | 0 | 0.19 | 0.2 | -0.09 | 0.385 | -0.097 | 0.028 | 0 | 0.069 | 0.029 | 0.475 | 0.529 | 1.566 | 0.165 | 0.235 | 1.989 | 0.762 | 0.356 | 0.336 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | -0.2 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 8.856 | -0.47 | 28.283 | -125.361 | -2.692 | -5.281 | -7.041 | -9.935 | 0 | -6.074 | -9.906 | -0.989 | -1.5 | 0 | -6.51 | -7.243 | 0 | -7.003 | -6.104 | -0.077 | -2 | -1.5 | -9.5 | -2.5 | -1.5 | -3 | 0 | -1.5 | 0 | 0 | -1.5 | -0.908 | 0 | -2 | 0 | 0 | -1.335 | -1.665 | -4.494 | -0.43 | 0 | -0.001 | -2.274 | 0 | -1.098 | -0.5 | 0 | -0.5 | -0.199 | -0.309 | -1 | 0 | 0 | -1.156 | 0 | -3.75 | -0.742 | -0.187 | 0 | -0.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.162 | 0 | 0 | -0.192 | -2.706 | 0 | 0 | 0 | 0 | -0.144 | -0.685 | -1.194 | -0.375 | -1.27 | -2.383 | -0.618 | -1.415 | -1.204 | -5.874 | -0.239 | -1.2 | -2.4 | -2.3 | -2.4 | -6.7 | -0.9 | -0.3 | -0.5 | -2.3 | -3.3 | -2.9 | -0.4 | -2.7 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0.1 | -0.4 | 0 | 0 | -0.2 | -0.2 | -1.4 | -0.2 | 0 | -0.9 | 0 | 0 |
| Dividends Paid
| -8.436 | -8.431 | -8.422 | -8.389 | -8.162 | -8.157 | -8.16 | -8.115 | -7.473 | -7.472 | -7.513 | -7.511 | -6.848 | -6.863 | -6.861 | -6.858 | -6.176 | -6.169 | -6.202 | -6.186 | -5.626 | -5.642 | -5.643 | -5.632 | -5.065 | -5.068 | -5.092 | -5.066 | -4.616 | -4.619 | -4.606 | -4.597 | -4.255 | -4.24 | -4.237 | -4.233 | -4.006 | -4.014 | -4.047 | -4.006 | -3.789 | -3.792 | -3.8 | -3.796 | -3.571 | -3.565 | -3.542 | -3.523 | -3.086 | -3.076 | -3.072 | -3.047 | -2.828 | -2.819 | -2.819 | -2.804 | -2.596 | -2.599 | -2.571 | -2.57 | -2.355 | -2.318 | -2.314 | -2.309 | -2.212 | -2.18 | -2.162 | -2.149 | -2.098 | -2.093 | -2.091 | -2.085 | -2.03 | -2.028 | -2.006 | -2.005 | -1.956 | -1.954 | -1.954 | -1.952 | -1.929 | -1.928 | -1.922 | -1.915 | -1.888 | -1.888 | -1.888 | -1.885 | -1.667 | -1.896 | -1.891 | -1.592 | -1.601 | -1.824 | -1.82 | -1.816 | -1.711 | -1.723 | -1.754 | -1.7 | -1.7 | -1.6 | -1.7 | -1.7 | -1.5 | -1.6 | -1.6 | -1.6 | -1.5 | -1.5 | -1.5 | -1.5 | -1.4 | -1.5 | -1.4 | -1.4 | -1.4 | -1.3 | -1.4 | -1.4 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.2 | -1.3 | -1.3 | -0.9 | -1 | -1 | -1 | -0.8 | -0.9 | -0.9 |
| Other Financing Activities
| 0.03 | 0.902 | -4.012 | 0.608 | -0.896 | -13.024 | -2.151 | 0.334 | 0.13 | -1.072 | -1.355 | -1.904 | 0.119 | 1.058 | -1.891 | -2.651 | 1.969 | 0.95 | -0.973 | -0.018 | 0.222 | 0.335 | -0.828 | 0.394 | 0.142 | 0.082 | -1.24 | -0.346 | 0.546 | 1.583 | -0.651 | -1.101 | 0.895 | 1.093 | 0.023 | 0.086 | -0.302 | -13.933 | 0.012 | 0.222 | -0.145 | 0.678 | 1.218 | 0.413 | 0.285 | 2.581 | 2.521 | 1.423 | 0.513 | 0.618 | 0.516 | 0.61 | 2.434 | -0.63 | -11.839 | 1.384 | -0.318 | 4.351 | -0.439 | 2.575 | 5.422 | 0.822 | -0.3 | 0.218 | 1.269 | 0.176 | 0.2 | 0.063 | 0.071 | 0.015 | 0.108 | 0.039 | 0.067 | -1.636 | 0.069 | -0.38 | 0 | 0.02 | 0 | 0 | -0.001 | -0.301 | 0 | -0.009 | 0 | -0.017 | 0 | -0.452 | 0 | 0.468 | -0.468 | 0.61 | 0 | 0.208 | -0.764 | 0.287 | -0.481 | -0.446 | -0.391 | -0.9 | 0.1 | -0.2 | 0.4 | 0.5 | -0.8 | -0.1 | 0.3 | -2.2 | -1 | 0.9 | -0.4 | 0 | 0.1 | -0.1 | 0 | -0.4 | 0 | 0.4 | -0.1 | -1.2 | 0.4 | 0.3 | 0.1 | -0.2 | -0.1 | -0.2 | 0.2 | -0.3 | -0.4 | 0.5 | 0.1 | 0 | 0.1 | -0.4 | 0 |
| Financing Cash Flow
| 22.934 | 3.979 | -19.984 | -3.353 | -41.319 | -35.58 | 113.536 | 11.651 | 26.461 | -26.736 | 154.833 | 74.361 | 28.215 | -25.17 | 39.927 | -20.294 | -4.207 | -26.015 | -14.418 | -16.056 | -13.064 | -50.596 | -10.778 | -17.572 | -6.937 | -18.386 | -8.753 | -20.611 | -7.158 | -15.53 | -7.198 | -14.296 | 3.404 | -10.273 | -8.607 | -12.136 | 74.746 | -27.822 | 8.143 | 4.725 | -9.676 | -5.89 | -4.011 | -10.026 | -13.006 | 87.954 | 11.331 | -9.614 | -10.71 | -6.611 | -2.54 | 11.669 | -3.113 | 0.379 | -11.039 | 0.047 | 6.302 | 43.781 | -7.757 | -7.064 | -8.499 | -12.912 | -13.485 | -7.034 | -12.317 | 8.542 | 27.916 | -12.919 | -2.123 | -12.909 | 16.101 | -12.379 | 6.987 | -4.799 | 8.44 | -3.492 | -7.66 | -11.365 | 32.299 | -24.752 | 5.126 | -5.491 | 11.03 | -3.259 | -7.934 | -8.67 | 9.791 | -2.055 | -9.113 | -3.389 | 4.7 | -2.954 | 3.502 | -0.905 | 6.101 | -9.811 | -9.052 | -8.201 | 2.663 | -7.4 | -2.4 | 0.4 | -4.5 | -1 | -7.5 | 12.3 | -3.5 | -7.9 | -8.7 | 1.9 | -7.2 | -7.4 | -0.6 | -7.6 | -1.1 | 9.9 | -7.8 | 0.2 | 10.2 | -4.3 | -3.4 | -0.5 | 4 | -4.6 | -7.1 | -4.9 | 7.7 | -3.8 | -0.8 | -0.4 | 3.2 | -5.6 | -4 | 8.9 | 8.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.632 | -4.927 | -1.203 | 5.429 | -3.502 | 2.583 | 2.069 | 6.793 | -6.568 | -4.627 | 0.084 | -0.384 | -2.171 | 2.883 | -3.719 | 7.206 | 2.294 | 1.047 | -7.24 | 3.835 | -4.667 | 1.443 | -0.689 | -6.044 | 1.04 | -5.897 | 0.533 | 0.908 | 1.83 | 2.122 | 2.608 | -3.459 | -0.743 | -0.767 | 2.7 | -1.717 | -3.788 | 0.995 | -4.796 | -3.368 | -3.051 | 0.936 | -0.531 | -0.625 | 0.809 | -2.099 | -0.622 | 0.156 | 0.843 | -1.043 | 0.775 | 0.159 | -2.01 | 0.142 | 0.724 | 0.664 | 1.536 | -1.617 | 0.852 | -0.032 | 0.588 | 0.453 | -0.488 | -0.345 | -0.613 | 0.073 | 0.213 | 0.089 | 0.17 | 0.163 | 0.041 | 0.139 | 0.003 | -0.051 | 0.054 | 0.01 | 0.08 | 0.066 | -0.094 | 0.274 | 0.118 | -0.067 | 0.011 | 0.599 | -0.283 | -0.203 | -0.372 | 0.877 | -1.475 | -1.161 | 0 | -1.719 | -0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.4 | 1.6 | -7.3 | 5.1 | -9 | 12 | -3.2 | -10.6 | -7.4 | 0.7 | -5.4 | -8.3 | -2.3 | -5.9 | 0 | 7.8 | -7.2 | 0.7 | 10.5 | 0 | -2.8 | -0.1 | 2.7 | -5.3 | -5.9 | -4.8 | 8.5 | -5.2 | 0.1 | -0.9 | 3.6 | -7 | -2.4 | 8.7 | 7.6 |
| Net Change In Cash
| 22.572 | -1.067 | -4.048 | 24.315 | -28.421 | 6.973 | -46.794 | 8.064 | -28.899 | -41.456 | 76.855 | 53.918 | -21.785 | -23.639 | -199.246 | 39.546 | 37.515 | 18.538 | -61.044 | 29.388 | 10.729 | 5.807 | -30.735 | 26.206 | 17.252 | 12.155 | -54.313 | 34.794 | 40.282 | 26.009 | -27.934 | 18.743 | 16.589 | 44.742 | -30.474 | 15.686 | 78.092 | -14.943 | 12.093 | -3.492 | -7.741 | -0.272 | -36.627 | 30.259 | -3.787 | 52.105 | -22.105 | -2.78 | 10.132 | 4.877 | -19.453 | 51.685 | 6.815 | -27.144 | -58.455 | 0.233 | -6.877 | 42.415 | -23.091 | 25.589 | 17.104 | 49.057 | -1.49 | 2.66 | -0.998 | 3.293 | -2.437 | -0.778 | -3.97 | 6.101 | -0.983 | 0.085 | 1.48 | -1.195 | -11.642 | 12.763 | 0.964 | -2.121 | -1.226 | -0.758 | 0.394 | 3.437 | -1.047 | 1.091 | -0.723 | -0.962 | 1.641 | 0.284 | -0.169 | 0.338 | -1.489 | 1.006 | 0.356 | -1.04 | 0.366 | 1.142 | 1.224 | -2.85 | 0.051 | -0.6 | -2.4 | -3.4 | -4.5 | -1 | -7.5 | 12.3 | -3.5 | -7.9 | -8.7 | 1.9 | -7.2 | -7.4 | -0.6 | -7.6 | -0.3 | 9.9 | -7.8 | 0.2 | 10.2 | 0.6 | -3.4 | -0.5 | 4 | -4.6 | -7.1 | -4.9 | 7.7 | -3.8 | -0.8 | -0.4 | 3.2 | -5.6 | -4 | 8.9 | 8.2 |
| Cash At End Of Period
| 147.28 | 124.708 | 125.775 | 129.823 | 105.508 | 133.929 | 126.956 | 173.75 | 165.686 | 194.585 | 236.041 | 159.186 | 105.268 | 127.053 | 150.692 | 349.938 | 310.392 | 272.877 | 254.339 | 315.383 | 285.995 | 275.266 | 269.459 | 300.194 | 273.988 | 256.736 | 244.581 | 298.894 | 264.1 | 223.818 | 197.809 | 225.743 | 207 | 190.411 | 145.669 | 176.143 | 160.457 | 82.365 | 97.308 | 85.215 | 88.707 | 96.448 | 96.72 | 133.347 | 103.088 | 106.875 | 54.77 | 76.875 | 79.655 | 69.523 | 64.646 | 84.099 | 32.414 | 25.599 | 52.743 | 111.198 | 110.965 | 117.842 | 75.427 | 98.518 | 72.929 | 55.825 | 6.768 | 8.258 | 5.598 | 6.596 | 3.303 | 5.739 | 6.517 | 10.487 | 4.386 | 5.369 | 5.284 | 3.804 | 4.999 | 16.641 | 3.878 | 2.914 | 5.035 | 6.261 | 7.019 | 6.625 | 3.188 | 4.235 | 3.144 | 3.867 | 4.829 | 3.188 | 2.904 | 3.073 | 2.735 | 4.224 | 3.218 | 2.862 | 3.902 | 3.536 | 2.394 | 1.17 | 4.02 | 4 | 4.6 | 0.4 | -3.5 | -1 | -7.5 | 12.3 | 2 | -7.9 | -8.7 | 1.9 | -2.4 | -7.4 | -0.6 | -7.6 | 2.8 | 9.9 | -7.8 | 0.2 | 12.7 | 2.4 | 1.8 | -0.5 | 5.5 | -4.6 | -7.1 | -4.9 | 10.6 | -3.8 | -0.8 | -0.4 | 5.5 | -5.6 | -4 | 8.9 | 9.8 |