SLM Corporation
NASDAQ:SLM
27.87 (USD) • At close December 27, 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
| -45.152 | 251.993 | 289.931 | 168.443 | 29.365 | 265.065 | 118.518 | -77.043 | 75.172 | 342.073 | 128.812 | 306.265 | 72.84 | 140.201 | 641.207 | 432.7 | 171.028 | -85.211 | 362.173 | 141.352 | 128.458 | 150.277 | 158.189 | 147.512 | 103.878 | 109.832 | 126.254 | 47.003 | 76.371 | 70.617 | 94.943 | 70.242 | 56.965 | 57.205 | 65.915 | 89.845 | 45.724 | 91.016 | 47.699 | 19.717 | 82.926 | -127.858 | 219 | 269 | 260 | 542 | 346 | 348 | 187 | 291 | 111 | 544 | -70.294 | -17.13 | 176.424 | 447.037 | -494.886 | 337.951 | 240.28 | 309.291 | 159.308 | -122.509 | -21.105 | -216.017 | -158.541 | 265.736 | -103.804 | -1,635.258 | -343.76 | 966.471 | 116.153 | 18.105 | 263.472 | 723.778 | 151.601 | 431.035 | 431.35 | 296.515 | 223.384 | 650.301 | 356.578 | 614.926 | 291.465 | 264.429 | 479.888 | 372.694 | 416.549 | 306.03 | -62.379 | 126.001 | 422.344 | 265.945 | -193.545 | 281.795 | 29.801 | 98.657 | 92.217 | 120.494 | 153.649 | 141.9 | 121.4 | 123.7 | 113.8 | 110.4 | 107.9 | 144.2 | 139 | 132.7 | 137.2 | 119.2 | 118.8 | 112.3 | 101.2 | 103 | 102.9 | 118.2 | 81.3 | 83.1 | 83.7 | 85.3 | 96.3 | 108.7 | 112.5 | 109.6 | 109.1 | 106.7 | 104.7 | 101.2 | 100.1 | 97.5 | 95.1 | 91.1 | 87.2 | 84.7 | 82.1 | 77.9 | 77.9 | 74.1 | 71 | 68 | 65.9 |
| Depreciation & Amortization
| 5.447 | 5.956 | 5.92 | 63.42 | 7.093 | 6.866 | 6.796 | 6.792 | 6.679 | 6.717 | 4.922 | 4.598 | 3.9 | 3.83 | 3.715 | 3.68 | 3.709 | 3.822 | 3.855 | 3.819 | 3.882 | 3.382 | 3.586 | 3.576 | 3.594 | 3.45 | 3.209 | 3.095 | 2.946 | 2.897 | 2.702 | 2.855 | 5.087 | 0.192 | 2.364 | 2.38 | 2.361 | 2.147 | 2.029 | 2.918 | 1.834 | 1.924 | 4 | 13 | 2.94 | 1.561 | 4 | 14 | 5 | 4 | 5 | 6 | 6 | 6 | 6.064 | 698,902 | 0 | 0 | 9.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -14.41 | 86.554 | 97.554 | -160.341 | 11.199 | 91.438 | 37.296 | -269.297 | 29.427 | 114.183 | 37.248 | -216.28 | 19.749 | 56.009 | 206.339 | -63.466 | 55.058 | -31.231 | 121.481 | -128.863 | 40.701 | 33.801 | 56.296 | -83.969 | 32.412 | 40.074 | 40.997 | -195.093 | 40.617 | 44.713 | 51.011 | -209.719 | 47.557 | 34.555 | 38.875 | -187.092 | 17.985 | 60.158 | 31.722 | -156.39 | 54.903 | 31.941 | -4 | -13 | 30.273 | 0 | 103 | -14 | 1 | 1 | 1 | -33 | 0 | 0 | -1.73 | -698,901.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.374 | 9.577 | 13.79 | 8.08 | 8.472 | 8.292 | 11.536 | 7.309 | 6.856 | 8.375 | 11.921 | 6.395 | 6.686 | 6.444 | 11.124 | 6.211 | 9.244 | 7.399 | 13.61 | 5.759 | 5.368 | 5.582 | 13.891 | 5.696 | 5.567 | 5.516 | 14.745 | 6.126 | 6.273 | 6.075 | 9.425 | 4.994 | 5.402 | 6.332 | 6.216 | 5.175 | 5.213 | 5.07 | 6.14 | 4.844 | 11.659 | 1.22 | 7.248 | 10 | 3.191 | -9.771 | 19 | 6 | 9 | 10 | 22 | 8 | 11 | 12 | 25 | 8.358 | 4.903 | 13.819 | 12.278 | 10.992 | 9.929 | 16.901 | 13.243 | 0 | 21.857 | 0 | 20.649 | 74.621 | 0 | 0 | 26.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -342.272 | -410.303 | -361.267 | -95.55 | -322.743 | -344.289 | -287.318 | -30.668 | -257.045 | -333.182 | -227.759 | 88.02 | -172.212 | -481.801 | -216.462 | -65.025 | -407.663 | -461.887 | -156.999 | -78.797 | -292.775 | -358.366 | -284.133 | -142.563 | -245.969 | -297.679 | -256.119 | -0.751 | -203.775 | -287.05 | -196.822 | 14.952 | -184.701 | -200.059 | -198.056 | 157.24 | -149.87 | -166.315 | -124.632 | -102.974 | -83.841 | -728.391 | 313 | 114 | 60 | 127 | 135 | 337 | 325 | 137 | 8 | 642 | 100.448 | -22.589 | 229.141 | -35.657 | -299.322 | 326.95 | 691.99 | 51.601 | 106.428 | -261.109 | 466.565 | 4,384.782 | -3,657.239 | -87.831 | -317.795 | -1,238.866 | 473.649 | -868.881 | -28.956 | 249.152 | 657.828 | -862.031 | -438.445 | -1,374.416 | -138.306 | 587.992 | -174.103 | 446.546 | -806.014 | 694.084 | -804.112 | 311.501 | 672.641 | -577.366 | -65.404 | 425.955 | 95.366 | -486.858 | -301.778 | 159.58 | 14.263 | -188.565 | -151.39 | -104.691 | 231.865 | 97.9 | 79.905 | -80.8 | -84.8 | -314 | 360.9 | -362.1 | 259.1 | -267.5 | 81.4 | -531.7 | -44 | -384.1 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 550.931 | -263.931 | -287 | -276.946 | -266.036 | -253.201 | -257.888 | -239.254 | -208.25 | -187.16 | -185.294 | -187.614 | -186.8 | -186.175 | -183.168 | -208.6 | -203.812 | -228.009 | -236.282 | -244.33 | -240.669 | -239.706 | -239.18 | -235.502 | -221.146 | -206.037 | -201.776 | -196.63 | -181.767 | -171.629 | -153.055 | -151.92 | -152.859 | -130.325 | -147.257 | -61.385 | -125.252 | -69.196 | -121.815 | 175.919 | -44.354 | -284.919 | 109 | 6 | -32 | -61 | 19 | 157 | 100 | 99 | 5 | 327 | 43.371 | 196.563 | -103.934 | 0 | -180.538 | 10.604 | -158.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 176.148 | -73.941 | 0 | 0 | 0 | 0 | 0 | 0 | 294.013 | 2.947 | -288.121 | -23.896 | -8,190.19 | -28,463.206 | 18,753.107 | 17,700.02 | 19,630.276 | 19,456.687 | 17,508.341 | 17,881.07 | 16,916.332 | 16,439.153 | 15,107.308 | 15,550.974 | 16,124.979 | 15,754.402 | 14,128.984 | 13,819.941 | 14,137.621 | 13,830.624 | 12,297.124 | 12,537.51 | 12,736.569 | 11,801.198 | -1,369.089 | -884.98 | -2,639.019 | 0 | -2,033.717 | 11,181 | 10,821 | 14,265 | 16,235 | 16,337 | 18,954 | 18,455 | 22,003 | 25,146 | 28,158 | 30,157.902 | -6,040,455.332 | -6,356,793.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.549 | 10.166 | -15.738 | 5.651 | 17.396 | -9.925 | 20.358 | -0.321 | 27.842 | -17.314 | 14.779 | -17.825 | 12.445 | 0.789 | -9.081 | -14.64 | 11.95 | -30.522 | 18.61 | -8.014 | 14.794 | -0.368 | 7.405 | -1.286 | 15.97 | 0.261 | 11.034 | -0.936 | 11.965 | -2.871 | 6.146 | -6.466 | 7.278 | -6.155 | 9.079 | -6.924 | 7.579 | -6.893 | 6.541 | 0.346 | 5.57 | 66.069 | -69 | -568 | 539 | 4 | 2 | 14 | -84 | -10 | 39 | -7 | 12.175 | -75.82 | 145.645 | -93.904 | -17.953 | -45.156 | 79.833 | -77.481 | -30.811 | -124.886 | -284.223 | 0 | -25.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -892.654 | -146.372 | -74.267 | -0.403 | -0.162 | -81.163 | -49.788 | 208.907 | -76.637 | -14.227 | -57.244 | -0.554 | -0.804 | -8.294 | -0.317 | 8,348.405 | 28,247.405 | -18,956.463 | -17,639.347 | -19,456.729 | -19,523.587 | -17,626.633 | -17,933.428 | -16,822.107 | -16,479.946 | -15,199.211 | -15,616.351 | -15,928.164 | -15,788.375 | -14,241.534 | -13,869.854 | -13,964.283 | -13,869.744 | -12,360.703 | -12,597.388 | -12,511.02 | -11,833.395 | 1,278.863 | 875.622 | 2,359.78 | -89.411 | 1,524.176 | -10,908 | -10,145 | -14,712 | -16,051 | -16,223 | -18,788 | -18,146 | -21,955 | -25,182 | -27,836 | -30,113 | 6,040,312 | 6,356,981 | 58.247 | -281.369 | 372.106 | 612.157 | 129.082 | 137.239 | -136.223 | 750.788 | 4,384.782 | -3,657.239 | -87.831 | -317.795 | -1,238.866 | 473.649 | -868.881 | -28.956 | 249.152 | 657.828 | -862.031 | -438.445 | -1,374.416 | -138.306 | 587.992 | -174.103 | 446.546 | -806.014 | 694.084 | -804.112 | 311.501 | 672.641 | -577.366 | -65.404 | 425.955 | 95.366 | -486.858 | -301.778 | 159.58 | 14.263 | -188.565 | -151.39 | -104.691 | 231.865 | 97.9 | 79.905 | -80.8 | -84.8 | -314 | 360.9 | -362.1 | 259.1 | -267.5 | 81.4 | -531.7 | -44 | -384.1 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 274.592 | 283.185 | 286.171 | -11.193 | 207.264 | -94.406 | 122.06 | 362.032 | 142.279 | 8.218 | 107.644 | -143.396 | 153.846 | 49.632 | -600.171 | -287.618 | 21.618 | 360.549 | -199.706 | 118.49 | 100.009 | 85.565 | 68.886 | 59.407 | 87.612 | 73.471 | 56.756 | 94.029 | 61.873 | 60.735 | 35.128 | 55.12 | 36.986 | 42.883 | 36.906 | -29.919 | 33.643 | -56.783 | 17.861 | 33.334 | -73.845 | 75.923 | 8 | 175 | 150 | -254 | -78 | 116 | 277 | 27 | 408 | -160 | 665.77 | 635.868 | 324.028 | 1,540.006 | 703.73 | -3,696.693 | -6,493.964 | -2,368.741 | -5,313.593 | -3,044.049 | -5,926.861 | -6,951.383 | 523.122 | -23.642 | 623.613 | 2,142.081 | 785.851 | -597.021 | 76.518 | 597.678 | 4.326 | -643.42 | 86.377 | -276.893 | -376.524 | -147.053 | -181.808 | -543.588 | 627.308 | -1,570.349 | -274.361 | -311.243 | -371.615 | -221.565 | -296.064 | -211.741 | 445.722 | 227.246 | -223.267 | -73.563 | 565.776 | 101.58 | 27.711 | 86.834 | -17.375 | -18.914 | -75.894 | -59.5 | 2.9 | 5 | 7.7 | 28.7 | 6.7 | -57 | -60.1 | -0.1 | 0.1 | -0.1 | 0.1 | 199.2 | -187.1 | 64.9 | 77.2 | -46.7 | -82.9 | 102.4 | -153.2 | -83.5 | 6.3 | -14.5 | 156.1 | -197.4 | 44.1 | -86.4 | 48.9 | -122.3 | 39.1 | 70.4 | -10.3 | -79 | -65.1 | 86.3 | 71.1 | 14.8 | 67.7 | -97.6 | 64.3 | -185.9 | 23.5 |
| Operating Cash Flow
| -113.421 | -145.012 | -78.085 | -27.141 | -59.35 | -67.034 | 8.888 | -0.875 | 3.368 | -60.289 | 62.788 | 45.602 | 84.809 | -225.685 | 45.752 | 26.482 | -147.006 | -206.559 | 144.414 | 61.76 | -14.357 | -79.759 | 16.715 | -10.341 | -12.906 | -65.336 | -14.158 | -45.591 | -15.695 | -102.013 | -3.613 | -61.556 | -32.704 | -58.892 | -47.78 | 37.629 | -44.944 | -64.707 | -19.181 | -198.551 | -6.364 | -789.858 | 558 | 568 | 478 | 425 | 529 | 807 | 804 | 470 | 555 | 1,007 | 706.863 | 608.218 | 758.919 | 1,960.078 | -85.183 | -3,017.973 | -5,549.416 | -1,996.857 | -5,037.928 | -3,410.766 | -5,468.158 | -2,782.618 | -3,292.658 | 154.263 | 222.663 | -657.422 | 915.74 | -499.431 | 189.816 | 864.935 | 925.626 | -781.673 | -200.467 | -1,220.274 | -83.48 | 737.454 | -132.527 | 553.259 | 177.872 | -261.339 | -787.008 | 264.687 | 780.914 | -426.237 | 55.081 | 520.244 | 478.709 | -133.611 | -102.701 | 351.962 | 386.494 | 194.81 | -93.878 | 80.8 | 306.707 | 199.48 | 157.66 | 1.6 | 39.5 | -185.3 | 482.4 | -223 | 367 | -180.3 | 160.3 | -399.1 | 93.3 | -265 | 625.9 | 311.5 | -85.9 | 167.9 | 180.1 | 71.5 | -1.6 | 185.5 | -69.5 | 1.8 | 102.6 | 94.2 | 268.6 | -87.8 | 153.2 | 20.3 | 153.6 | -21.1 | 139.2 | 167.9 | 84.8 | 12.1 | 22.1 | 171 | 153.2 | 92.7 | 145.6 | -23.5 | 135.3 | -117.9 | 89.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -1,734.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,815.598 | 0 | 0 | 0 | 21,307.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -14.654 | 0 | 0 | 0 | -0.086 | 0.134 | -127.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.868 | 0 | 0 | 0 | 0 | -50.674 | 0 | 0 | 0 | -59.075 | 0 | 0 | 0 | -719.968 | 0 | 0 | 0 | -70.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.951 | -34.222 | -25.79 | -35.18 | -26.008 | -39.79 | -4.992 | 0 | 0 | -216.496 | -536.633 | -97.462 | -654.663 | -304.288 | -200.716 | -185.75 | -341.427 | -1,493.332 | -62.752 | -50.542 | -145.555 | -126.834 | -33.483 | -7.962 | -5 | -2.914 | 0 | -22.758 | -15.445 | -21.643 | -18.481 | -15 | -17.405 | -11.272 | -12.09 | -14.05 | -23.825 | -18.059 | -8.178 | 47.087 | -8.841 | 42.913 | -90 | -116 | -164 | -61 | -107 | -87 | -51 | -76 | -94 | -96 | -82.189 | -120.214 | -120.597 | -6,643.197 | -3,916.248 | -9,186.478 | -18,699.041 | -23,815.276 | -38,601.369 | -45,540.708 | -20,521.734 | -7,353.392 | -22,215.47 | -37,422.16 | -34,649.82 | -24,265.659 | -42,230.033 | -8,473.071 | -15,449.191 | -26,828.624 | -27,115.358 | -21,785.005 | -10,526.403 | -15,877.987 | -15,736.709 | -6,771.849 | -28,834.85 | -100,256.531 | -99,810.961 | -41,413.155 | -51,755.008 | -90,074.867 | -110,278.333 | -61,516.917 | -13,847.211 | -20,162.157 | -9,725.573 | -12,363.541 | -8,128.74 | -6,516.001 | -7,212.481 | -6,608.596 | -25,113.784 | -33,720.216 | -15,246.959 | -7,645.65 | -9,995.711 | -5,013.5 | -1,790.4 | -2,599.8 | -3,568.6 | -1,702.5 | -2,243 | -1,885.2 | -4,023.1 | -3,931.6 | -3,360.5 | -4,994.9 | -4,352.9 | -7,675.4 | -2,614.7 | -2,867.5 | -2,808.9 | -52,836.6 | 837.4 | -2,732.1 | -737.7 | -89,980.5 | -3,246.6 | -3,345.9 | -2,365.7 | -87,369.5 | -5,249.7 | 0 | 0 | -90,215 | -2,148.4 | -2,504.9 | -1,797.8 | -41,925.7 | 121.4 | -644.1 | -856 | -7,869.8 | -1,278.3 | -377.7 | -31.7 | 0 | 0 |
| Sales Maturities Of Investments
| 333.963 | 131.135 | 279.7 | 50.61 | 66.95 | 74.74 | 73.352 | 147.303 | 71.653 | 54.253 | 686.806 | 66.573 | 217.103 | 376.723 | 205.367 | 277.935 | 271.507 | 86.237 | 18.836 | 18.633 | 21.653 | 6.059 | 4.57 | 7.054 | 8.606 | 51.866 | 10.371 | 10.592 | 12.476 | 8.806 | 8.17 | 12.403 | 10.826 | 8.926 | 6.566 | 7.513 | 8.286 | 11.306 | 6.63 | 3.316 | 3.625 | -65.288 | 69 | 102 | 164 | 50 | 103 | 60 | 45 | 82 | 90 | 100 | 96.712 | 140.45 | 120.838 | 6,655.594 | 4,148.419 | 9,576.081 | 19,221.124 | 23,528.425 | 38,801.81 | 44,930.324 | 20,870.547 | 7,329.23 | 23,551.238 | 36,161.259 | 36,130.895 | 25,138.834 | 39,955.7 | 9,119.454 | 15,647.8 | 26,224.519 | 28,055.101 | 21,038.732 | 11,001.831 | 15,790.822 | 15,818.014 | 6,661.66 | 29,953.217 | 99,915.782 | 101,910.515 | 41,858.067 | 50,458.504 | 90,207.41 | 111,358.402 | 59,103.46 | 13,894.972 | 20,592.24 | 9,373.287 | 12,639.012 | 8,232.175 | 6,540.06 | 7,313.435 | 7,083.258 | 24,617.108 | 30,527.66 | 15,366.956 | 7,735.338 | 11,200.348 | 7,433.6 | 1,776.7 | 2,795.9 | 3,779.3 | 11,640.4 | 2,565.4 | 2,549.6 | 3,760.8 | 5,574.6 | 5,046.7 | 4,299 | 4,107.4 | 5,949.4 | 2,731 | 2,825.7 | 4,607.6 | 55,658.6 | -1,065.2 | 2,435.7 | 1,008.5 | 85,434 | 2,130.3 | 3,216.6 | 3,559.6 | 92,444.7 | 4,535 | 56.5 | 911.5 | 87,570.4 | -683.2 | 2,294.6 | 3,102.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,975.9 | 693.8 |
| Other Investing Activites
| -2,131.204 | 9.215 | 10.819 | 907.349 | 13.359 | 2,196.134 | -1,539.412 | -84.112 | -415.362 | 9.048 | -1,011.338 | 1,453.67 | -1,167.738 | 324.393 | 2,385.711 | 242.251 | -394.207 | 365.894 | 2,162.138 | 310.453 | -1,417.907 | 271.003 | -1,164.764 | -38.694 | -1,629.885 | -99.882 | -1,551.337 | -369.257 | -1,453.492 | 66.737 | -1,418.221 | -240.893 | -1,493.845 | -123.571 | -1,455.686 | 434.26 | -1,479.879 | 594.817 | -1,366.33 | -413.666 | -196.299 | -1,802.059 | 1,013 | 2,584 | 1,035 | 3,432 | 2,188 | 3,375 | 4,445 | 2,075 | 1,981 | 2,300 | 1,848.522 | 2,828.456 | 2,458.022 | 2,182.102 | 2,044.656 | 999.554 | 1,031.544 | 1,122.973 | 57.856 | -809.795 | 287.998 | 256.398 | -3,103.163 | -2,885.141 | -6,429.293 | -5,323.729 | -9,415.63 | -6,773.262 | -9,187.585 | 5,281.022 | -6,394.627 | -407.381 | 856.541 | -22,272.249 | -9,001.446 | -2,793.289 | -3,852.963 | -5,119.432 | -2,537.043 | 2,921.189 | -4,227.23 | -2,549.502 | -2,644.901 | 222.21 | -959.787 | 2,239.003 | -1,145.526 | -1,760.829 | 105.498 | -390.606 | -846.804 | -1,125.637 | -896.929 | 220.385 | -505.094 | 782.721 | 2,132.039 | -2,089.1 | -1,761.2 | -1,195.5 | -1,938.7 | -11,227.8 | -1,093.7 | 2,720.6 | 1,709.5 | 1,695.2 | 1,082.1 | 1,458.6 | 1,220.5 | 1,495.3 | -0.1 | 0.1 | -0.1 | 0 | 0.1 | 1,711.4 | -1,711.4 | 0 | 0 | -1,075.7 | 1,075.7 | -5,498.8 | 803.3 | -1,051.6 | -415.3 | -1,032.9 | 0 | 0.1 | 0 | 39,463.2 | -393.4 | -760.2 | -161.2 | 6,982.3 | -884.9 | -1,212.7 | -1,174.4 | -12,217.5 | -1,003.7 |
| Investing Cash Flow
| -1,814.192 | 1,649.185 | 572.33 | 922.779 | -1,695.271 | 2,231.084 | -1,471.052 | 63.191 | -343.795 | 2,346.863 | -988.867 | 1,422.781 | -1,605.298 | 396.828 | 2,390.362 | 334.436 | -464.127 | -1,041.201 | 2,118.222 | 278.544 | -1,541.809 | 150.228 | -1,193.677 | -39.602 | -1,626.279 | -48.016 | -1,540.966 | -381.423 | -1,456.461 | 53.9 | -1,428.532 | -243.49 | -1,500.424 | -125.917 | -1,461.21 | 427.723 | -1,495.418 | 588.064 | -1,367.878 | -363.263 | -192.674 | -1,824.434 | 992 | 2,570 | 1,035 | 3,421 | 2,184 | 3,348 | 4,439 | 2,081 | 1,977 | 2,304 | 1,863.045 | 2,848.692 | 2,458.263 | 2,194.499 | 2,276.827 | 1,389.157 | 1,553.627 | 836.122 | 258.297 | -1,420.179 | 636.811 | 232.236 | -1,767.395 | -4,146.042 | -4,986.086 | -4,450.554 | -11,689.963 | -6,126.879 | -8,988.976 | -9,189.355 | -5,454.884 | -1,153.654 | 1,331.969 | -1,110.608 | -8,920.141 | -2,903.478 | -2,734.596 | -6,180.149 | -437.489 | 3,366.101 | -5,523.734 | -2,487.066 | -1,564.832 | -2,191.247 | -912.026 | 2,669.086 | -1,497.812 | -1,485.358 | 208.933 | -366.547 | -745.85 | -650.975 | -1,393.605 | -2,972.171 | -385.097 | 872.409 | 3,336.676 | 331 | -1,774.9 | -999.4 | -1,728 | -1,289.9 | -771.3 | 3,385 | 1,447.2 | 3,338.2 | 2,768.3 | 762.7 | 975 | -230.7 | 116.2 | -41.7 | 1,798.6 | 2,822 | -227.7 | 1,415 | -1,440.6 | -4,546.5 | -1,116.3 | -1,205 | 2,269.6 | -423.6 | 88.6 | -995.1 | 496.2 | -3,677.5 | -2,831.6 | -210.2 | 1,305 | -2,462.5 | -272 | -1,404.3 | -1,017.2 | -887.5 | -2,163.2 | -1,590.4 | -1,206.1 | -2,241.6 | -309.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 630.865 | 424.084 | -253.176 | -291.057 | 299.003 | -303.93 | 276.751 | -289.678 | 300.696 | -335.556 | -381.005 | 507.131 | 228.636 | -262.159 | -272.123 | 242.071 | 496.303 | -260.506 | 63.216 | -249.83 | 35.503 | 384.654 | 190.175 | -249.335 | 313.039 | 471.082 | 467.601 | 235.083 | 165.462 | 33.567 | 668.11 | 239.283 | 888.244 | -20.342 | 6.049 | -14.781 | 1,303.491 | 0 | 0 | 0 | 0 | 0 | 0 | -2,176 | 0 | -3,567 | -2,694 | -3,951 | -5,210 | -2,411 | -2,042 | -4,252 | -3,804 | -4,047 | -2,980 | -5,279.092 | -3,855.313 | 578.12 | 5,033.193 | 1,820.211 | 399.985 | 11,493.055 | 4,765.201 | 4,483.953 | 4,505.55 | 2,761.178 | 2,598.3 | 3,781.335 | -4,396.943 | 5,634.199 | 10,067.292 | 8,807.35 | 3,732.154 | 3,201.389 | -1,199.427 | 3,490.518 | 9,756.055 | 2,252.976 | 413.455 | 4,829.96 | -4,689.654 | 2,783.726 | 8,536.499 | 2,495.613 | 2,193.519 | 2,900.212 | 930.961 | -2,846.329 | 1,364.902 | 1,452.332 | -196.025 | -1,046.261 | 1,716.991 | 364.214 | 1,962.829 | 2,952.208 | 224.714 | -825.866 | -3,898.641 | 66.3 | 1,919.9 | 1,197.2 | 1,363.1 | 1,642.5 | 525.3 | -3,078.8 | -1,406.7 | -2,814.2 | -4,671.5 | 1,736.1 | -1,657.5 | -201.7 | 246.5 | -1,004.9 | -1,806.8 | -3,209 | 689.4 | -1,504.7 | 1,218.9 | 643.4 | 1,751.8 | 2,299.8 | 1,096.1 | 958.6 | -88.9 | 107.4 | -873.6 | 789.7 | 811 | -1,196 | 896.7 | 1,467.8 | 589.8 | 470.8 | 1,567.1 | 786.8 | 1,004.9 | 2,154 | 1,509.5 | 1,751.2 | 2,840.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,459.105 | 0 | 0 | 0 | 0.001 | 0 | 0.183 | 0.011 | 0.658 | 0.001 | 0 | 0 | 0 | 1.58 | 0 | 0.756 | 2,125.111 | 0 | 0 | 35.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289.965 | 0 | 0 | 0 | 339,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| -114.393 | -61.048 | -25.457 | -90.933 | 0 | -255.326 | -4.005 | -157.59 | -10.109 | -376.176 | -169.322 | -254.002 | -249.383 | -476.508 | -550.79 | -68.055 | 0 | 0 | -558.167 | -9.604 | -37.477 | -60.12 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | -200 | -200 | 0 | -201 | -199 | -170 | -121 | -341 | -268 | -156.105 | -144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,222.394 | 0 | 0 | -8.666 | 0 | 0 | 0 | -181.846 | 0 | 0 | 0 | -179.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -28.177 | -28.655 | -28.931 | -29.142 | -29.521 | -29.577 | -30.698 | -30.208 | -30.174 | -29.84 | -31.768 | -32.535 | -10.1 | -10.456 | -12.107 | -12.988 | -13.311 | -13.727 | -16.059 | -16.514 | -16.814 | -17.135 | -17.488 | -4.199 | -4.124 | -3.92 | -3.397 | -3.137 | -3.028 | -3.974 | -5.575 | -5.506 | -5.316 | -5.243 | -5.139 | -4.989 | -4.913 | -4.87 | -4.823 | -4.855 | -4.85 | -3.228 | -69 | -70 | -70 | -73 | -73 | -62 | -62 | -65 | -68 | -56 | -56 | -56 | -4 | -15.967 | -18.905 | -18.578 | -18.517 | -31.86 | -32.042 | -25.638 | -26.235 | -27.153 | -27.31 | -27.23 | -28.863 | -9.458 | -9.111 | -8.995 | -111.591 | -111.428 | -111.053 | -111.238 | -99.615 | -99.145 | -98.888 | -96.063 | -82.808 | -82.28 | -86.422 | -84.463 | -79.649 | -78.833 | -78.299 | -80.526 | -40.725 | -40.661 | -33.625 | -33.851 | -34.123 | -33.819 | -30.267 | -30.935 | -31.387 | -31.348 | -28.907 | -27.848 | -28.046 | -26.7 | -23.9 | -24.1 | -24.4 | -24.6 | -23.2 | -23.5 | -24 | -24.4 | -17.2 | -25.9 | -26.1 | -26.5 | -24.6 | -25 | -25.6 | -84.5 | -2 | -1.4 | -29.8 | -30.2 | -30.2 | -31.2 | -32 | -32.4 | -28.4 | -28.7 | -29.4 | -29.7 | -25.1 | -25.4 | -25.7 | -25.9 | -21.6 | -21.4 | -21.4 | -21.5 | -15.3 | -15.2 | -15.6 | -15.5 | -11.5 |
| Other Financing Activities
| 695.163 | -166.908 | -755.74 | 91.715 | 1,182.082 | -1,447.017 | 345.423 | 163.325 | 1,307.93 | -1,198.802 | 413.385 | -36.858 | -216.704 | -1,132.464 | 160.906 | -493.785 | -462.519 | -856.222 | 9.982 | 1,661.95 | 1,429.453 | 1,452.278 | 692.189 | 1,030.66 | 1,126.534 | 248.905 | 1,010.478 | 481.643 | 1,239.318 | 259.112 | -71.607 | 535.124 | 1,062.223 | 314.946 | 32.473 | 688.84 | 244.718 | -115.246 | -92.276 | 1,356.071 | 250.09 | 580.091 | -171.26 | 149 | 392.462 | 3,753.161 | 38 | 845 | 151 | 243 | 95 | 268 | 811 | 1,076 | -704.033 | -392.702 | 1,290.781 | 495.228 | -248.009 | 254.741 | 3,458.728 | -3,560.321 | -913.82 | -1,732.265 | -648.318 | 2,555.357 | -1,566.773 | 1,237.364 | 20,308.586 | -1.505 | -125.412 | -103.222 | -24.457 | -32.159 | 64.167 | -0.165 | -0.09 | 397 | 0 | 0 | 0 | -3.052 | 0 | 0 | 0 | -10.996 | -6.365 | -9.569 | -25.846 | 0 | -2.875 | 379.445 | 0 | 0 | 0 | 535.706 | 0 | 2.054 | -2.054 | -0.1 | 0.1 | -0.2 | 0.1 | -0.1 | 6.6 | -6.3 | -0.2 | 0 | -0.1 | 0 | 0.1 | 0.1 | -0.1 | 0 | 0.1 | -0.1 | 0 | 0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | -0.1 | 0.2 | -0.1 | 0.2 | -0.1 | -0.1 | 0.1 | -0.1 | 0.1 |
| Financing Cash Flow
| 1,183.458 | 167.473 | -1,063.304 | -319.417 | 1,451.564 | -2,035.85 | 587.471 | -314.151 | 1,568.343 | -1,940.374 | -168.71 | 183.736 | -247.551 | -1,881.587 | -674.114 | -264.702 | 20.473 | -1,130.455 | -501.028 | 1,386.002 | 1,410.665 | 1,759.677 | 804.876 | 777.126 | 1,435.449 | 716.067 | 1,474.682 | 713.589 | 1,401.752 | 288.705 | 590.928 | 768.901 | 1,945.151 | 289.244 | 31.251 | 669.07 | 1,543.296 | -120.116 | -97.099 | 1,351.216 | 245.24 | 576.863 | -171.26 | -2,277 | -511 | -4,204 | -2,928 | -3,338 | -5,180 | -2,574 | -2,283 | -4,040 | -3,192.315 | -3,183.652 | -3,688.033 | -5,687.76 | -2,583.173 | 1,054.953 | 4,766.678 | 2,043.75 | 3,826.672 | 7,907.101 | 3,825.146 | 2,724.531 | 3,832.705 | 5,292.952 | 1,003.42 | 4,895.053 | 15,888.954 | 5,627.425 | 9,857.046 | 8,555.89 | 3,531.394 | 3,037.565 | -1,344.779 | 3,270.237 | 9,545.552 | 2,447.524 | 207.505 | 4,744.732 | -4,917.508 | 2,531.196 | 8,281.969 | 2,233.75 | 2,099.062 | 2,556.907 | 756.785 | -2,964.697 | 1,225.749 | 1,351.453 | -226.694 | -1,343.424 | 1,623.185 | 209.418 | 1,808.943 | 2,921.28 | 526.17 | -920.882 | -3,978.314 | 138.9 | 1,798.7 | 1,084.9 | 1,284.4 | 1,547.7 | 425.1 | -3,212 | -1,593.9 | -2,977.2 | -4,992.9 | 1,650 | -1,796.1 | -295.4 | 143.7 | -1,108.5 | -1,937.8 | -3,843.5 | 602.3 | -1,688.7 | 1,166.7 | 514 | 1,596.8 | 2,165.9 | 1,003.2 | 874 | -180.5 | 25.6 | -985.7 | 728.4 | 744.4 | -1,301.9 | 806.9 | 1,414.3 | 493.4 | 381.6 | 1,517.4 | 641.9 | 961 | 2,131.8 | 1,475.5 | 1,668.3 | 2,813.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 769.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,007.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -271.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1,735.4 | 1,184.7 | 1,245.6 | 1,512.9 | 404.3 | -3,204.7 | -1,607.5 | -2,939.1 | -2,861.6 | -497.7 | -1,600.9 | -80.8 | -30.3 | -126.2 | -1,978.7 | -2,893.5 | 229.3 | -1,600.5 | 1,510.1 | 4,544.7 | 1,013.7 | 1,110.8 | -2,538.2 | 511.4 | -241.8 | 974.8 | -649.8 | 3,698.6 | 2,692.4 | 42.3 | -1,389.8 | 2,450.4 | 249.9 | 1,233.3 | 864 | 794.8 | 2,017.6 | 1,613.9 | 1,070.8 | 2,359.5 | 220.5 |
| Net Change In Cash
| -744.155 | 1,671.646 | -569.342 | 576.221 | -303.057 | 128.2 | -874.693 | -251.835 | 1,227.916 | 346.2 | -1,094.789 | 1,652.119 | -1,768.04 | -1,710.444 | 1,762 | 96.216 | -590.66 | -2,378.215 | 1,761.608 | 1,726.306 | -145.501 | 1,830.146 | -372.086 | 727.183 | -203.736 | 602.715 | -80.442 | 286.575 | -70.404 | 240.592 | -841.217 | 463.855 | 412.023 | 104.435 | -1,477.739 | 1,134.422 | 2.934 | 403.241 | -1,484.158 | 789.402 | 46.202 | -2,217.824 | -1,448 | 861 | 1,002 | -358 | -215 | 817 | 63 | -23 | 249 | -729 | -621.734 | 273.258 | -470.851 | -1,533.183 | -391.529 | -573.863 | 770.889 | 883.015 | -952.959 | 3,076.156 | -1,006.201 | 174.149 | -1,227.348 | 1,301.173 | -3,760.003 | -212.923 | 5,114.731 | -998.885 | 1,057.886 | 231.47 | -997.864 | 1,102.238 | -213.277 | 939.355 | 541.931 | 281.5 | -2,659.618 | -882.158 | -5,177.125 | 5,635.958 | 1,971.227 | -260.239 | 1,315.144 | -60.577 | -100.16 | 224.633 | 206.646 | -267.516 | -120.462 | -1,358.009 | 1,263.829 | -246.747 | 321.46 | 29.909 | 447.78 | 151.007 | -483.978 | 471.6 | 1,798.7 | 930.2 | 1,284.4 | 1,547.7 | 425.1 | -3,212 | -1,593.9 | -2,977.2 | -4,992.9 | 1,650 | -1,796.1 | -295.4 | 143.7 | -1,108.5 | -1,937.8 | -3,843.5 | 602.3 | -1,688.7 | 1,166.7 | 514 | 1,596.8 | 2,165.9 | 1,003.2 | 874 | -180.5 | 25.6 | -985.7 | 728.4 | 744.4 | -1,301.9 | 806.9 | 1,414.3 | 493.4 | 381.6 | 1,517.4 | 641.9 | 961 | 2,131.8 | 1,475.5 | 1,668.3 | 2,813.2 |
| Cash At End Of Period
| 4,660.523 | 5,411.04 | 3,739.394 | 4,299.507 | 3,723.286 | 4,026.343 | 3,898.143 | 4,772.836 | 5,024.671 | 3,796.755 | 3,450.555 | 4,545.344 | 2,893.225 | 4,661.265 | 6,371.709 | 4,609.709 | 4,513.493 | 5,104.153 | 7,482.368 | 5,720.76 | 3,994.454 | 4,139.955 | 2,309.809 | 2,681.895 | 1,954.712 | 2,158.448 | 1,555.733 | 1,534.339 | 1,247.764 | 1,318.168 | 1,077.576 | 1,918.793 | 1,454.938 | 1,042.915 | 938.48 | 2,416.219 | 1,281.797 | 1,278.863 | 875.622 | 2,359.78 | 1,570.378 | 1,524.176 | 3,742 | 5,190 | 4,329 | 3,327 | 3,685 | 3,900 | 3,083 | 3,020 | 3,043 | 2,794 | 3,523 | 4,144.734 | 3,871.476 | 4,342.327 | 5,875.51 | 6,267.039 | 6,840.902 | 6,070.013 | 5,186.998 | 6,139.957 | 3,063.801 | 4,070.002 | 3,895.853 | 5,123.201 | 3,822.028 | 7,582.031 | 7,794.954 | 2,680.223 | 3,679.108 | 2,621.222 | 2,389.752 | 3,387.616 | 2,285.378 | 2,498.655 | 1,559.3 | 1,017.369 | 735.869 | 3,395.487 | 4,277.645 | 9,454.77 | 3,818.812 | 1,652.47 | 1,912.709 | 597.565 | 658.142 | 758.302 | 533.669 | 327.023 | 594.539 | 715.001 | 2,073.01 | 809.181 | 1,055.928 | 734.468 | 704.559 | 256.779 | 105.772 | 589.8 | 118.2 | 1,084.9 | 1,400.3 | 1,547.7 | 425.1 | -3,212 | -1,539.9 | -2,977.2 | -4,992.9 | 1,650 | -1,525.2 | -295.4 | 143.7 | -1,108.5 | -684.9 | -3,843.5 | 602.3 | -1,688.7 | 3,428.2 | 514 | 1,596.8 | 2,165.9 | 2,115.8 | 874 | -180.5 | 25.6 | 988.1 | 728.4 | 744.4 | -1,301.9 | 6,846.4 | 1,414.3 | 493.4 | 381.6 | 8,547.7 | 641.9 | 961 | 2,131.8 | 8,792.7 | 1,668.3 | 2,813.2 |