Star Group, L.P.
NYSE:SGU
11.24 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -20.697 | -10.943 | 55.59 | 11.273 | -19.729 | -23.906 | 62.041 | 13.539 | -49.993 | -10.587 | 81.379 | 14.489 | -23.233 | -12.054 | 85.164 | 37.86 | -30.199 | -0.046 | 58.408 | 27.755 | -33.905 | -23.098 | 72.325 | 2.315 | -21.45 | -8.005 | 54.778 | 30.182 | -17.747 | -13.332 | 39.704 | 18.275 | -19.095 | -3.238 | 55.209 | 12.058 | -45.326 | -8.359 | 75.687 | 15.554 | -25.828 | -9.592 | 52.216 | 19.288 | -13.937 | -7.588 | 41.679 | 9.752 | -5.635 | -11.789 | 48.681 | 0 | -26.698 | 0 | 48.681 | 20.558 | -14.229 | 0 | 108.667 | 12.005 | 32.306 | 0 | 0 | -8.011 | -91.909 | 11.847 | 41.557 | 25.097 | -33.086 | -8.268 | 74.879 | 4.716 | -74.271 | -36.079 | 43.557 | 12.53 | -199.96 | 122.291 | -175.711 | 74.444 | -63.297 | -42.531 | 80.653 | 19.312 | -61.138 | -37.852 | 83.163 | 16.039 | -52.95 | -29.938 | 60.216 | 11.503 | -55.246 | -31.791 | 65.58 | 16.208 | -37.708 | -21.991 | 51.652 | 9.4 | -25 | -18.2 | 12.3 | 1.3 | -5.8 | -5.3 | 6.4 | 3.7 | -5.1 | -4.1 | 5.3 | 5.9 | -4.2 | -3.9 | 7.2 | 3.5 |
| Depreciation & Amortization
| 8.855 | 7.243 | 7.748 | 8.636 | 9.455 | 7.929 | 7.884 | 8.166 | 8.259 | 8.289 | 8.318 | 8.687 | 8.932 | 8.81 | 8.511 | 8.204 | 8.307 | 8.688 | 9.342 | 9.285 | 9.349 | 8.478 | 8.102 | 8.004 | 8.444 | 8.359 | 8.01 | 8.05 | 7.486 | 7.754 | 7.05 | 6.873 | 6.884 | 6.775 | 7.04 | 7.078 | 6.96 | 6.61 | 6.62 | 6.558 | 6.996 | 6.154 | 5.308 | 4.779 | 4.715 | 4.743 | 4.739 | 4.85 | 4.818 | 5.094 | 4.214 | 3.903 | 4.584 | 5.038 | 5.431 | 5.271 | 5.258 | 4.743 | 4.233 | 4.191 | 4.572 | 4.308 | 6.642 | 6.635 | 6.803 | 7.295 | 7.447 | 7.578 | 7.643 | 7.805 | 7.887 | 7.942 | 8.139 | 9.031 | 8.567 | 9.116 | 9.176 | 9.396 | 9.611 | 9.837 | 14.916 | 15.008 | 15.251 | 15.814 | 14.814 | 13.854 | 13.439 | 13.285 | 15.421 | 15.444 | 14.816 | 14.815 | 13.626 | 11.192 | 10.523 | 9.792 | 9.397 | 8.988 | 8.457 | 8.4 | 8.3 | 8.6 | 3 | 3.1 | 3 | 2.9 | 2.9 | 2.8 | 2.5 | 2.7 | 2.6 | 2.6 | 2.3 | 2.6 | 2.5 | 2.4 |
| Deferred Income Tax
| -1.494 | 0.261 | -1.165 | -1.591 | 9.783 | 2.095 | -11.155 | -1.224 | -11.018 | 3.292 | 5.229 | -0.684 | -1.321 | 0.059 | 9.022 | 3.601 | -2.39 | -1.376 | -1.114 | 1.336 | 6.08 | -1.871 | -8.719 | -0.616 | -14.956 | 2.387 | 29.994 | -2.74 | 5.683 | -2.67 | 3.18 | 3.941 | -3.629 | 5.004 | 7.686 | 0.609 | -12.699 | 0.822 | 7.546 | 0.23 | -8.393 | 0.861 | 4.858 | 3.332 | -2.616 | -4.359 | 7.787 | 0.864 | -0.744 | -9.273 | 21.776 | 1.154 | -9.633 | -12.394 | 22.878 | 14.98 | -17.037 | -5.42 | 26.306 | 9.482 | -61.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 21.884 | 0 | 0 | 0 | 0 | 0 | 0 | 13.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.185 | 0 | 0.032 | 0.018 | 0.086 | 0 | 0 | 0.052 | 3.315 | 0 | 0 | 0.472 | 0.367 | 0 | 0 | 0 | 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
| 34.777 | 69.084 | -4.83 | -99.031 | 37.828 | 115.224 | 26.244 | -132.254 | 88.778 | 76.499 | -120.443 | -99.284 | 31.716 | 58.094 | -63.262 | -54.84 | 38.263 | 90.029 | 32.02 | -84.56 | 46.65 | 116.012 | -41.216 | -105.162 | 65.952 | 92.846 | -104.584 | -87.639 | 12.267 | 63.463 | -34.24 | -86.075 | 6.257 | 38.384 | 15.237 | -21.446 | 53.987 | 97.418 | -63.533 | -44.288 | 107.248 | 128.454 | -98.73 | -115.876 | 62.946 | 113.422 | -75.985 | -145.776 | 37.048 | 120.987 | -15.285 | -91.321 | 76.517 | 90.628 | -82.936 | -119.961 | 57.333 | 97.551 | -73.899 | -97.421 | 19.663 | 52.35 | -17.297 | -55.015 | 102.583 | 133.666 | -75.513 | -142.324 | 18.521 | 87.805 | -73.425 | -41.563 | 47.949 | 90.573 | -20.589 | -137.932 | 61.684 | 115.061 | -78.727 | -130.832 | 76.208 | 102.216 | -103.631 | -72.303 | 71.716 | 125.166 | -128.884 | -81.812 | 12.828 | 45.948 | -26.557 | -27.253 | 71.845 | 72.755 | -48.554 | -85.285 | 32.89 | 45.473 | -57.618 | -39.9 | 2.8 | 41.8 | -10.6 | -2.2 | -0.8 | 3.1 | 0.5 | -4.8 | -3.3 | 7.7 | 4.9 | -6.5 | -4.6 | 7.9 | -3.7 | -2.5 |
| Accounts Receivables
| 29.273 | 66.478 | -14.119 | -73.59 | 1.895 | 3.742 | 3.722 | 1.046 | 5.699 | 75.506 | -83.366 | -83.834 | -2.102 | 45.856 | -19.566 | -51.001 | 6.468 | 74.307 | 16.183 | -85.745 | 44.93 | 124.456 | -63.506 | -95.743 | 49.355 | 84.026 | -74.337 | -96.193 | 20.68 | 71.107 | -34.786 | -76.845 | 10.318 | 38.425 | -15.515 | -22.263 | 47.871 | 127.879 | -87.368 | -58.241 | 91.047 | 161.737 | -132.409 | -107.604 | 57.855 | 136.636 | -102.17 | -106.395 | 55.284 | 122.428 | -75.529 | -84.427 | 104.263 | 127.733 | -127.07 | -138.295 | 72.322 | 102.246 | -89.646 | -98.742 | 35.149 | 87.519 | 5.147 | 2.868 | 11.961 | 0 | 5.147 | 1.71 | 5.726 | 0 | 2.653 | 1.952 | 6.105 | 1.851 | 0 | 1.977 | 9.817 | 0 | 1.674 | 1.721 | 8.749 | 0 | 0 | 1.555 | 10.624 | 0 | 0 | 1.383 | 10.459 | 0 | 0 | 0 | 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
| 1.566 | 22.382 | 21.332 | -26.805 | -2.757 | 18.142 | 40.326 | -28.717 | -1.133 | -1.924 | -1.66 | -16.388 | -4.521 | 2.701 | -2.475 | -7.177 | -6.547 | 9.127 | 27.435 | -15.427 | -8.264 | 5.699 | 16.446 | -20.187 | -8.213 | 12.498 | 11.778 | -11.886 | -14.359 | 3.119 | 16.89 | -16.248 | -3.423 | 3.159 | 19.307 | -9.064 | -8.365 | 4.11 | 17.214 | -8.633 | -10.649 | 11.56 | 29.286 | -16.14 | -19.079 | -7.334 | 41.432 | -35.683 | -10.732 | 8.952 | 54.998 | -18.883 | -20.035 | -20.989 | 38.159 | -10.324 | -3.883 | -0.565 | 11.823 | -9.387 | -7.152 | -15.993 | 26.427 | -21.029 | 10.473 | 9.366 | 38.694 | -17.165 | -25.193 | -10.239 | 27.49 | -0.28 | -9.142 | -22.941 | 22.258 | -14.005 | -14.807 | 17.659 | 14.942 | -36.042 | -3.607 | 12.264 | 3.149 | -20.419 | -4.329 | 21.358 | -1.689 | -15.564 | -6.802 | 4.226 | 16.262 | -10.881 | -12.172 | -4.246 | 28.916 | -16.322 | -14.852 | 1.836 | 8.444 | -1.7 | -11.2 | 1.5 | 7 | 0.7 | -2.8 | -4.1 | 2.1 | 1.1 | -3.3 | 0.3 | 4.7 | 0.2 | -5.5 | 0 | 1.6 | 1.6 |
| Change In Accounts Payables
| 1.31 | -8.088 | -8.243 | 11.095 | 5.62 | -11.928 | -15.182 | 7.666 | 5.101 | -9.499 | 0.992 | 15.442 | 4.766 | -3.365 | -6.787 | 12.325 | 5.03 | 0.681 | -23.285 | 14.375 | 4.652 | -5.206 | -10.57 | 8.206 | 4.625 | -3.04 | -19.04 | 27.158 | 5.637 | -10.265 | -14.928 | 21.725 | 1.468 | -0.899 | 1.746 | -3.02 | 10.173 | -12.608 | -14.637 | 20.261 | -0.959 | -19.979 | -8.406 | 21.253 | 2.906 | -11.345 | -4.994 | 8.878 | 5.382 | 2.138 | -11.353 | 7.205 | 4.458 | -8.614 | -10.682 | 16.781 | 0.838 | -2.655 | -8.081 | 8.114 | 0.968 | -2.556 | 0 | 7.925 | -1.937 | 0 | 0 | 4.703 | -2.747 | 0 | 0 | 2.084 | 1.764 | 0 | 0 | 2.495 | -5.23 | 0 | 0 | -5.006 | 9.05 | 0 | 0 | 22.645 | 10.942 | 0 | 0 | 29.746 | -15.591 | 0 | 0 | 0 | 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
| 2.628 | -11.688 | -3.8 | -9.731 | 33.07 | 105.268 | -2.622 | -112.249 | 79.111 | 12.416 | -36.409 | -98.338 | 31.471 | 58.758 | -54 | -59.988 | 39.78 | 5.914 | 11.687 | 2.237 | 5.332 | -8.937 | 16.414 | 2.562 | 20.185 | -0.638 | -22.985 | -6.718 | 0.309 | -0.498 | -1.416 | -14.707 | -2.106 | -2.301 | 9.699 | 12.901 | 4.308 | -21.963 | 21.258 | 2.325 | 27.809 | -24.864 | 12.799 | -13.385 | 21.264 | -4.535 | -10.253 | -12.576 | 42.398 | 109.897 | -58.93 | -79.643 | 92.094 | 120.231 | -110.413 | -126.418 | 60.378 | 100.771 | -77.641 | -96.148 | 25.847 | 70.899 | -43.724 | -33.986 | 92.11 | 124.3 | -114.207 | -125.159 | 43.714 | 98.044 | -100.915 | -41.283 | 57.091 | 113.514 | -42.847 | -123.927 | 76.491 | 97.402 | -93.669 | -94.79 | 79.815 | 89.952 | -106.78 | -51.884 | 76.045 | 103.808 | -127.195 | -66.248 | 19.63 | 41.722 | -42.819 | -16.372 | 84.017 | 77.001 | -77.47 | -68.963 | 47.742 | 43.637 | -66.062 | -38.2 | 14 | 40.3 | -17.6 | -2.9 | 2 | 7.2 | -1.6 | -5.9 | 3.3 | 7.4 | 0.2 | -6.7 | 0.9 | 0 | -5.3 | -4.1 |
| Other Non Cash Items
| 17.17 | 11.901 | 14.312 | 126.977 | -38.278 | 37.09 | -6.106 | 19.032 | 29.314 | -3.485 | -14.059 | 10.927 | -6.675 | -0.924 | -6.961 | -21.826 | 5.39 | 8.127 | 3.81 | -5.407 | 6.886 | 5.162 | -9.962 | 32.568 | -10.549 | -5.293 | 14.763 | -11.089 | -9.841 | 3.871 | 13.936 | -8.52 | 1.355 | -10.975 | -14.136 | 4.9 | 37.76 | -3.92 | -9.3 | 8.526 | 9.879 | 1.076 | 7.787 | -4.662 | -0.986 | 3.521 | 0.993 | 9.728 | -10.758 | 11.84 | 28.3 | 11.499 | 13.706 | 0.346 | 40.645 | 11 | -15.372 | -6.579 | 40.299 | 10.761 | -26.588 | -9.209 | 64.205 | 36.2 | 72.423 | -25.912 | 6.96 | -16.043 | 2.556 | -4.416 | -15.901 | 8.02 | 44.391 | 8.881 | 0.664 | 3.837 | 143.346 | -138.096 | 218.909 | -116.71 | 2.29 | 2.119 | 2.292 | 1.523 | 2.811 | 3.935 | 2.945 | 5.74 | 5.146 | 2.931 | 1.227 | 1.858 | 5.004 | 4.037 | 1.632 | 1.826 | 1.218 | 0.887 | 0.219 | 0.6 | 0.2 | -5.3 | 0.2 | 0 | 0.1 | 0.2 | 0.1 | 0.3 | 0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Operating Cash Flow
| 38.611 | 77.546 | 55.129 | -60.308 | 20.943 | 116.548 | 78.908 | -92.741 | 65.34 | 74.008 | -39.576 | -65.865 | 9.419 | 53.985 | 32.474 | -27.001 | 19.371 | 105.422 | 102.466 | -51.591 | 35.06 | 104.683 | 20.53 | -62.891 | 27.441 | 90.294 | 2.961 | -63.236 | -2.152 | 59.086 | 29.63 | -65.506 | -8.228 | 35.95 | 71.036 | 3.199 | 40.682 | 92.571 | 17.02 | -13.42 | 89.902 | 126.953 | -28.561 | -93.139 | 50.122 | 109.739 | -20.787 | -120.582 | 24.729 | 116.859 | 39.005 | -74.765 | 58.476 | 83.618 | -13.982 | -88.71 | 30.182 | 90.295 | -3.061 | -72.987 | -2.353 | 47.449 | 53.55 | -20.191 | 89.9 | 126.896 | -19.549 | -125.692 | -4.366 | 82.926 | -6.56 | -20.885 | 26.208 | 72.406 | 32.199 | -112.449 | 14.246 | 108.652 | -25.918 | -163.261 | 30.117 | 76.812 | -5.435 | -35.654 | 28.203 | 105.103 | -29.337 | -46.748 | -19.555 | 34.385 | 49.702 | 0.923 | 35.229 | 56.193 | 29.181 | -57.459 | 5.797 | 33.357 | 2.71 | -21.5 | -23.2 | 26.9 | 4.9 | 2.2 | -3.5 | 0.9 | 9.9 | 2 | -2.6 | 6.4 | 13 | 2.2 | -6.4 | 6.7 | 6.1 | 3.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.043 | -1.588 | -2.848 | -3.174 | -2.361 | -1.469 | -2.087 | -3.095 | -7.028 | -4.545 | -3.341 | -3.787 | -3.423 | -4.428 | -2.552 | -4.68 | -5.554 | -2.889 | -2.66 | -3.024 | -3.066 | -1.421 | -2.789 | -4.025 | -4.908 | -2.099 | -2.979 | -3.604 | -2.816 | -1.562 | -3.265 | -4.521 | -2.904 | -1.748 | -2.276 | -3.206 | -4.328 | -1.553 | -1.902 | -1.772 | -2.602 | -1.528 | -1.99 | -2.992 | -2.861 | -0.995 | -1.29 | -0.848 | -2.267 | -0.877 | -1.383 | -1.276 | -2.523 | -1.117 | -1.163 | -1.558 | -1.986 | -0.917 | -1.028 | -1.636 | -1.839 | -0.783 | -0.875 | -0.837 | -1.932 | -0.52 | -0.746 | -0.947 | -1.604 | -0.754 | -1.368 | -1.124 | -1.743 | -0.599 | -0.491 | -2.6 | -1.368 | -0.353 | -0.626 | -0.806 | -2.657 | -2.867 | -1.322 | -2.578 | -4.027 | -6.456 | -3.468 | -4.522 | -3.416 | -3.474 | -2.799 | -5.381 | -5.396 | -5.226 | -2.947 | -4.118 | -2.926 | -1.34 | 1.906 | -5.2 | -14.9 | -5.1 | -1.1 | -1.3 | -11.6 | 0.1 | -1.8 | -2.1 | -0.8 | -0.7 | -1.3 | -2.5 | -1.4 | -1 | -1.1 | -1.8 |
| Acquisitions Net
| 22.249 | 0 | -19.957 | -2.292 | -18.607 | 0.242 | 0.324 | -1.193 | 0.184 | -6.585 | -3.21 | -3.326 | 0.184 | -2.345 | -1.29 | -37.073 | -3.732 | 0 | 0 | -0.496 | 1.903 | -49.136 | -13.396 | -0.275 | 4.339 | -21.038 | 0 | -0.224 | -28.8 | -6.853 | -1.816 | -5.835 | -0.986 | -1.214 | 0 | -7.615 | -20.061 | 0 | -1.069 | 0 | -0.513 | 0 | -97.95 | 0 | -0.732 | -0.644 | 0 | 0 | -0.881 | -12.179 | -0.294 | -25.863 | -3.405 | -4.463 | -0.153 | -1.638 | -0.955 | -67.703 | 0 | 0 | -0.08 | -0.072 | 0 | -3.241 | -0.191 | -1.285 | 0 | 0 | -14.056 | -10.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.925 | -4.314 | 0 | 0 | -41.2 | -41.354 | -1.325 | -0.512 | -7.341 | -3.317 | -16.035 | -22.531 | -153.959 | -14.874 | -50.589 | -19.621 | -10.462 | -19.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.277 | -0.445 | -0.537 | -0.409 | -1.826 | -0.254 | -0.25 | -0.215 | -1.248 | -0.186 | -0.194 | -0.175 | -0.225 | -0.224 | -0.3 | -0.303 | -0.373 | -2.826 | -3.012 | -4.206 | -0.482 | -3.005 | -3.115 | -4.456 | -0.402 | -0.298 | -0.391 | -34.151 | -0.109 | -0.064 | 0 | -11.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.292 | 2.361 | -0.242 | -0.324 | 0 | 0 | 4.545 | 3.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -48.913 | 0.049 | -0.394 | -2.292 | -2.184 | 0.242 | 0.324 | 2.417 | 0.236 | -4.496 | -3.065 | -3.533 | -3.239 | -4.331 | -2.469 | 1.473 | -5.318 | -2.695 | -2.522 | -2.961 | -3.009 | -1.127 | -2.687 | -3.381 | -4.73 | -1.906 | -2.935 | -3.516 | -2.253 | -1.523 | -3.167 | -4.487 | -2.889 | -1.699 | 0.231 | -3.183 | -4.24 | 0.055 | 0.069 | 0.088 | -2.484 | 0.057 | 0.011 | 0.071 | -2.584 | -0.907 | 0.029 | 0.016 | -2.121 | -0.792 | -1.352 | -1.035 | -2.504 | -1.112 | -1.109 | -1.544 | -1.814 | -0.852 | -0.837 | 0.081 | -1.833 | -0.742 | -1.139 | 0.074 | 0.107 | 0.26 | -0.393 | 0.159 | 0.124 | 1.091 | -2.046 | 0.624 | 0.237 | 0.63 | 1.241 | 0.054 | 0.075 | -0.114 | 6.112 | 464.511 | 0.715 | 0.236 | 10.816 | -1.253 | 0.879 | 0.461 | 0.175 | 0.192 | 0.386 | 0.206 | 0.162 | 1.128 | 0.228 | 0.161 | 0.08 | 0.127 | 0.776 | 0.95 | -29.494 | 0.2 | 0.5 | 0 | 18.9 | 0 | 5.3 | -5.1 | 0.3 | 1.6 | 0 | 0.2 | 0.2 | -0.1 | -0.8 | -0.1 | -1.4 | 0.6 |
| Investing Cash Flow
| -29.984 | -1.984 | -23.342 | -5.875 | -22.617 | -1.481 | -2.013 | -2.086 | -7.856 | -11.267 | -6.469 | -7.034 | -3.464 | -6.9 | -4.059 | -35.903 | -9.423 | -5.521 | -5.534 | -7.663 | -1.588 | -53.268 | -19.198 | -8.112 | -0.793 | -23.242 | -3.326 | -37.891 | -31.162 | -8.44 | -4.983 | -21.796 | -3.875 | -2.913 | -2.045 | -10.798 | -24.301 | -1.498 | -2.902 | -1.684 | -2.997 | -1.471 | -99.929 | -2.921 | -3.316 | -1.551 | -1.261 | -0.832 | -3.002 | -12.971 | -1.646 | -26.898 | -5.909 | -5.575 | -1.262 | -3.182 | -2.769 | -68.555 | -1.077 | -1.555 | -1.913 | -0.814 | -0.837 | -4.004 | -2.016 | -1.545 | -1.139 | -0.788 | -15.536 | -9.804 | -3.414 | -0.5 | -1.506 | 0.031 | 0.75 | -2.546 | -1.293 | -0.467 | 5.486 | 463.705 | -10.867 | -6.945 | 9.494 | -3.831 | -44.348 | -47.349 | -4.618 | -4.842 | -10.371 | -6.585 | -18.672 | -26.784 | -159.127 | -19.939 | -53.456 | -23.612 | -12.612 | -19.972 | -27.588 | -5 | -14.4 | -5.1 | 17.8 | -1.3 | -6.3 | -5 | -1.5 | -0.5 | -0.8 | -0.5 | -1.1 | -2.5 | -2.2 | -1.1 | -2.5 | -1.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 73.484 | -28.968 | -30.888 | 47.637 | -4.083 | -73.863 | -70.763 | 112.173 | -39.94 | -59.642 | 58.547 | 107.193 | 5.368 | -38.25 | -27.591 | 56.091 | -3.25 | -27.293 | -88.645 | 88.688 | -11.5 | -47 | 18.5 | 92.5 | -8.8 | -76.002 | 33.353 | 76.649 | -2.44 | -2.5 | -2.5 | -8.7 | -2.5 | -2.5 | -2.5 | 0 | -25 | 0 | 0 | 0 | -39.544 | -126.197 | 65.393 | 100.348 | 0 | -61.048 | 24.345 | 36.703 | 0 | -32.403 | -14.431 | 46.834 | 0 | -31.593 | 18.517 | 54.765 | 0 | -19.094 | -31.76 | 0 | -3.959 | 0 | -19.871 | -6.4 | 0 | -48.016 | 28.362 | 19.654 | -0.049 | 0 | 0 | 0 | -0.01 | -65.38 | -33.957 | 26.647 | -25.127 | -101.531 | 12.979 | -147.318 | -3.241 | -66.423 | 14.847 | 58.933 | -3.205 | -96.606 | 120.878 | 18.828 | 22.876 | -30.686 | -32.66 | 47.168 | 84.217 | -30.174 | 1.096 | 76.37 | 21.761 | -12.04 | 17.328 | 40.5 | 12 | -7 | -118.8 | 6 | 12.8 | 1 | 0 | -12 | 0.1 | 0 | -6.9 | 4.5 | 1 | -3.6 | -1.7 | -11.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -4.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.502 | 34.506 | 0 | 0 | 64.532 | 0 | 35.95 | 23.364 | 0 | 0 | 0 | 0 | 17.3 | 2.7 | 0 | 0 | 0 | 0 | 0.4 | 15.7 | 0 | 0 | 0 | 0 | -7.4 | -7.4 | 12.3 | 51 |
| Common Stock Repurchased
| 9.029 | -6.501 | -2.378 | -0.15 | 4.475 | 0 | -0.879 | -3.596 | -3.508 | -5.127 | -10.417 | -11.765 | -6.142 | -6.216 | -5.194 | -25.272 | -10.443 | -9.413 | -6.511 | -12.064 | -16.405 | -8.577 | -20.636 | -5.735 | -4.176 | -10.515 | -12.023 | 0 | 0 | 0 | 0 | 0 | -11.31 | 0 | -0.684 | -0.023 | 0.691 | 0 | 0 | -0.691 | -0.363 | 0 | 0 | -1.3 | -1.277 | -8.345 | -1.348 | -4.247 | -0.093 | 0 | -6.913 | -12.642 | -10.949 | 0 | 0 | 0 | -5.306 | -7.157 | -3.883 | -16.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.6 |
| Dividends Paid
| -18.689 | -6.455 | -6.116 | -6.118 | -6.12 | -6.119 | -5.731 | -5.774 | -5.842 | -5.918 | -5.642 | -5.79 | -5.913 | -6.002 | -5.594 | -5.939 | -6.062 | -6.236 | -5.998 | -6.155 | -6.385 | -6.491 | -6.304 | -6.413 | -6.464 | -6.535 | -6.302 | -6.302 | -6.302 | -6.301 | -5.859 | -5.86 | -5.995 | -5.995 | -5.55 | -5.552 | -5.551 | -5.552 | -5.097 | -5.098 | -5.113 | -5.115 | -4.811 | -4.811 | -4.853 | -4.982 | -4.697 | -4.781 | -4.786 | -4.785 | -4.882 | -5.072 | -5.258 | -5.257 | -5.257 | -4.905 | -4.996 | -5.111 | -5.187 | -5.059 | -5.137 | -5.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.495 | -20.751 | -20.747 | -19.826 | -18.85 | -18.85 | -17.443 | -17.449 | -47.302 | -15.246 | -16.65 | -15.406 | -13.32 | -13.279 | -13.283 | -10.749 | -9.865 | -9.219 | -8.227 | -8.3 | -7.6 | -7.6 | -2.2 | -2.2 | -3.5 | -3.4 | -3.5 | -3 | -2.9 | -3 | -2.9 | -3 | -1.2 | -3.3 | 0 | -25.5 |
| Other Financing Activities
| -0.817 | 0 | -0.267 | -0.452 | -0.078 | -0.024 | -0.028 | -0.005 | -2.538 | -0.772 | 0 | -0.267 | -0.001 | 0 | 0 | -0.04 | 0 | -9.955 | -0.019 | -1.572 | 0 | -8.579 | -0.309 | -0.091 | -2.1 | -0.006 | -0.373 | -0.539 | -0.06 | -0.166 | -0.469 | 0 | -11.37 | 0 | -0.533 | -0.444 | -7.97 | 0 | 0 | 0 | -0.001 | -0.01 | -2.371 | 0 | -0.001 | 0.001 | 0 | -0.036 | 0.011 | -0.521 | 0 | -0.326 | -0.108 | -7.733 | 0 | -5.226 | 10.361 | 0 | -5.317 | -5.059 | -8.894 | -5.137 | 0 | 0 | -0.001 | -0.034 | 0 | -0.11 | 0 | 0 | -0.047 | 0 | 0 | 50.174 | 0 | -0.594 | 0.017 | -0.325 | 0.001 | -45.39 | -2.274 | 10.958 | 37.874 | 4.508 | 33.301 | -19.175 | -6.967 | -0.746 | -16.464 | -1.124 | 33.804 | -0.41 | -3.693 | -0.319 | -0.865 | -0.539 | -1.82 | -0.706 | 22.114 | -0.3 | -0.5 | -0.7 | 104.2 | 0 | 0 | -0.2 | -0.5 | 0.4 | -0.2 | 0.1 | -0.1 | 0 | 4.6 | 6.5 | -8.6 | -6 |
| Financing Cash Flow
| 63.007 | -41.924 | -39.649 | 40.917 | -10.281 | -80.006 | -77.401 | 102.798 | -51.828 | -71.459 | 42.488 | 89.371 | -6.688 | -50.468 | -38.379 | 24.84 | -19.755 | -43.484 | -101.173 | 68.897 | -34.29 | -62.07 | -8.749 | 80.261 | -21.54 | -93.058 | 14.655 | 69.808 | -8.802 | -8.967 | -8.828 | -14.56 | -19.865 | -8.495 | -9.267 | -6.019 | -38.521 | -5.552 | -5.097 | -5.789 | -45.021 | -131.322 | 58.211 | 94.237 | -6.131 | -74.374 | 18.3 | 27.639 | -4.868 | -37.709 | -26.226 | 28.794 | -16.315 | -39.326 | 13.26 | 44.634 | -10.302 | -31.362 | -40.96 | -21.947 | -17.99 | -5.137 | -25.008 | -6.4 | -0.001 | -48.05 | 28.362 | 19.544 | -0.049 | 0 | -0.047 | 0 | -0.01 | -15.206 | -32.968 | 25.064 | -25.11 | -101.856 | 12.98 | -192.708 | -22.52 | -76.216 | 7.444 | 43.615 | 11.246 | -111.886 | 92.573 | 0.633 | 37.914 | -12.55 | -15.506 | 31.352 | 131.736 | -43.772 | 22.898 | 88.446 | 10.076 | -21.965 | 31.215 | 31.9 | 21.2 | -12.6 | -16.8 | 3.8 | 9.3 | -2.6 | -3.6 | 1.1 | -3 | -2.9 | -9.9 | 1.5 | -0.6 | -3.6 | 2 | -0.4 |
| 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 | 0 | 0 | 0 | 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
| 71.884 | 33.638 | -7.862 | -25.266 | -11.955 | 35.061 | -0.506 | 7.971 | 5.656 | -8.718 | -3.557 | 16.472 | -0.733 | -3.383 | -9.964 | -38.064 | -9.807 | 56.417 | -4.241 | 9.643 | -0.818 | -10.655 | -7.417 | 9.258 | 5.108 | -26.006 | 14.29 | -31.319 | -42.116 | 41.679 | 15.819 | -101.862 | -31.968 | 24.542 | 59.724 | -13.618 | -22.14 | 85.521 | 9.021 | -20.893 | 41.884 | -5.84 | -70.279 | -1.823 | 40.675 | 33.814 | -3.748 | -93.775 | 16.859 | 66.179 | 11.133 | -72.869 | 36.252 | 38.717 | -1.984 | -47.258 | 17.111 | -9.622 | -45.098 | -96.489 | -22.256 | 41.498 | 27.705 | -30.595 | 87.883 | 77.301 | 7.674 | -106.936 | -19.951 | 73.122 | -10.021 | -21.385 | 24.692 | 57.231 | -0.019 | -89.931 | -0.791 | -5.037 | -7.452 | 107.736 | -3.27 | -6.349 | 11.436 | 4.13 | -4.899 | -54.132 | 58.618 | -50.957 | 7.988 | 15.25 | 15.524 | 5.491 | 7.838 | -7.518 | -1.377 | 7.375 | 3.261 | -8.58 | 6.329 | 5.4 | -16.3 | 9.2 | 5.9 | 4.7 | -0.5 | -6.7 | 4.8 | 2.6 | -6.4 | 3 | 2 | 1.2 | -9.2 | 2 | 5.6 | 2 |
| Cash At End Of Period
| 117.585 | 45.701 | 12.063 | 19.925 | 45.441 | 57.396 | 22.335 | 22.841 | 14.87 | 9.214 | 17.932 | 21.489 | 5.017 | 5.75 | 9.133 | 19.097 | 57.161 | 66.968 | 10.551 | 14.792 | 5.149 | 5.967 | 16.622 | 24.039 | 14.781 | 9.673 | 35.679 | 21.389 | 52.708 | 94.824 | 53.145 | 37.326 | 139.188 | 171.156 | 146.614 | 86.89 | 100.508 | 122.648 | 37.127 | 28.106 | 48.999 | 7.115 | 12.955 | 83.234 | 85.057 | 44.382 | 10.568 | 14.316 | 108.091 | 91.232 | 25.053 | 13.92 | 86.789 | 50.537 | 11.82 | 13.804 | 61.062 | 43.951 | 53.573 | 98.671 | 195.16 | 217.416 | 175.918 | 148.213 | 178.808 | 90.925 | 13.624 | 5.95 | 112.886 | 132.837 | 59.715 | 69.736 | 91.121 | 66.429 | 9.198 | 9.217 | 99.148 | 99.939 | 104.976 | 112.428 | 16.058 | 19.328 | 25.677 | 14.241 | 10.111 | 15.01 | 69.142 | 10.524 | 61.481 | 53.493 | 38.243 | 22.719 | 17.228 | 9.39 | 16.908 | 18.285 | 10.91 | 7.649 | 16.229 | 9.9 | 4.5 | 20.8 | 5.9 | 5.8 | -0.5 | -6.7 | 4.8 | 3.5 | -6.4 | 3 | 2 | 2.3 | -9.2 | 2 | 5.6 | 2.7 |