The E.W. Scripps Company
NASDAQ:SSP
1.88 (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 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 47.776 | 1.429 | 1.626 | -255.762 | -3.653 | -669.829 | -18.54 | 85.549 | 46.248 | 41.74 | 22.365 | 52.817 | 58.366 | 1.213 | 3.503 | 114.301 | 63.973 | -12.901 | -11.809 | 10.565 | -21.763 | -0.366 | -6.814 | 35.953 | 20.039 | 8.662 | -8.577 | 8.056 | -26.684 | 8.545 | -1.939 | 38.337 | 12.522 | 11.488 | 4.888 | -21.124 | -24.443 | -15.97 | -5.1 | 15.712 | -1.444 | -3.434 | -0.612 | 7.613 | -8.851 | 3.185 | -2.671 | 26.919 | 12.002 | 5.416 | -4.415 | 6.142 | -10.722 | -2.212 | -8.895 | 23.662 | 5.425 | 0.663 | -0.88 | 14.124 | 12.415 | 2.253 | -220.847 | -12.618 | -16.799 | -531.241 | 84.068 | -255.933 | 88.367 | 97.461 | 68.484 | 133.948 | 32.918 | 104.872 | 81.482 | -1.108 | 56.118 | 97.589 | 70.011 | 91.274 | 55.594 | 86.424 | 70.519 | 101.534 | 51.859 | 64.733 | 52.689 | 75.785 | 45.676 | 26.956 | 39.88 | 9.542 | 22.633 | 39.35 | 66.438 | 48.3 | 35.929 | 45.62 | 33.604 | 45.8 | 24.9 | 44.2 | 32 | 43.6 | 26.1 | 36.4 | 25.1 | 50.5 | 38.6 | 38.6 | 30 | 50.2 | 36 | 41.9 | 29.3 | 0.689 | 27.6 | 36.2 | 29.1 | 23.683 | 26.1 | 47.8 | 25.1 | 59.886 | 14.1 | 22.1 | 32.6 | 60.1 | 7.9 | 22.5 | 15.8 | 24.9 | 14.9 | 19.8 | 5 | 21 | 17.4 | -0.1 | 9.7 | 31 | 18 |
| Depreciation & Amortization
| 38.861 | 38.468 | 38.688 | 39.346 | 38.588 | 38.628 | 38.543 | 40.104 | 39.565 | 41.019 | 39.745 | 39.578 | 42.086 | 40.751 | 39.507 | 26.309 | 26.856 | 26.075 | 27.915 | 26.716 | 22.241 | 20.237 | 17.792 | 17.587 | 15.598 | 15.382 | 15.42 | 12.315 | 14.655 | 14.649 | 14.724 | 14.492 | 14.892 | 14.786 | 14.411 | 14.018 | 16.273 | 9.494 | 12.167 | 12.551 | 13.195 | 11.595 | 11.729 | 12.078 | 12.096 | 11.774 | 11.814 | 12.287 | 12.136 | 12.603 | 12.306 | 9.568 | 10.052 | 10.029 | 10.42 | 10.974 | 10.724 | 11.412 | 11.784 | 11.757 | 10.866 | 10.786 | 11.763 | 12.214 | -40.254 | 37.993 | 37.019 | 40.13 | 38.069 | 45.925 | 34.442 | 29.19 | 27.128 | 33.433 | 25.348 | 56.503 | -1.104 | 18.608 | 17.197 | 22.017 | 17.779 | 16.294 | 15.737 | 17.839 | 17.156 | 17.116 | 15.976 | 18.431 | 15.026 | 15.428 | 13.883 | 49.179 | 0.466 | 24.717 | 24.765 | 27.813 | 27.288 | 27.256 | 26.808 | 27.5 | 26.6 | 23.8 | 26 | 27.3 | 25.3 | 25.4 | 25.8 | 24 | 18 | 17.3 | 18.3 | 17.7 | 17.2 | 17 | 17.5 | 157.19 | -30.3 | -30.5 | -29.8 | 204.267 | -28.3 | -30.7 | -29 | 211.078 | -30.5 | -30.1 | -29.6 | -34.4 | -29.4 | -29.5 | -28.6 | 11.9 | -45 | -40.8 | -38.2 | -36.7 | -38.6 | -38.8 | -39.3 | -37 | -37.5 |
| Deferred Income Tax
| -4.379 | -12.369 | 2.577 | -49.977 | 5.307 | -25.88 | 6.852 | -5.298 | 5.38 | 0.927 | 11.906 | -3.562 | 5.85 | 0.486 | 6.951 | 48.622 | 22.086 | -4.739 | 14.672 | 0.619 | -4.262 | 3.319 | -4.341 | 16.282 | 1.017 | 4.264 | -2.209 | 0.475 | -17.08 | 5.698 | -5.177 | 22.75 | 9.692 | 6.948 | -0.123 | -12.421 | -4.624 | -6.992 | -2.794 | 2.565 | 7.423 | -2.185 | -0.304 | -3.295 | -3.811 | 2.418 | -0.377 | 1.834 | 3.669 | 0.291 | 2.503 | 5.169 | -0.06 | 2.444 | 2.233 | 7.006 | 1.526 | 14.676 | 2.614 | 26.13 | 38.752 | 4.254 | -23.865 | -10.68 | -351.745 | 33.904 | 8.767 | 53.424 | -6.973 | 1.515 | -2.181 | 5.546 | 7.791 | 3.83 | 0.152 | 31.305 | 18.381 | 6.788 | -4.104 | 39.001 | 29.43 | 0 | -9.521 | 15.388 | 19.464 | 6.508 | 11.903 | 22.08 | 6.001 | 16.368 | 0.483 | -18.589 | 9.812 | -3.147 | 25.992 | -6.417 | 0.701 | 3.21 | -0.613 | 7.7 | 1.1 | 2.2 | 3.8 | 5.5 | -1 | 3.6 | 2.2 | 13.1 | 12.7 | 2.3 | 0.8 | 2 | 9.4 | 2.2 | 0.1 | 0.214 | 3.3 | 2.2 | -1.9 | -4.057 | 4.7 | 0.6 | 1.5 | 26.308 | 4.5 | 2.6 | 3.9 | 10 | 2.3 | 2 | 2.6 | 3 | 9 | 2.5 | 1.5 | 5.3 | 3.8 | -8.6 | 3.8 | 3.3 | 5.4 |
| Stock Based Compensation
| 3.818 | 5.254 | 7.502 | 7.259 | 2.475 | 10.508 | 5.389 | 4.931 | 2.918 | 1.131 | 10.481 | 4.872 | 2.707 | 7.292 | 11.092 | 5.626 | 4.787 | 5.238 | 2.208 | 3.388 | 1.91 | 2.262 | 7.352 | 0.613 | 2 | 3.47 | 4.658 | 1.155 | 3.49 | 3.187 | 8.04 | 2.007 | 0.259 | 3.304 | 5.557 | 1.732 | 0.507 | 4.744 | 3.142 | 3.358 | -0.103 | 1.77 | 2.941 | 1.056 | 1.335 | 0.625 | 4.132 | 1.826 | 1.516 | 1.444 | 3.437 | 0.276 | 1.17 | 1.858 | 3.893 | 1.374 | 2.315 | 2.224 | 2.979 | 0.927 | 0.846 | 4.193 | 1.165 | -3.829 | 0 | 0 | -1.646 | 1.461 | 0 | 0 | 0.782 | 2.834 | 0 | 0 | 12.855 | 10.362 | 0 | 0 | 1.486 | 12.05 | 0 | 0 | 3.229 | 13.822 | 0 | 0 | 2.65 | 0 | 0 | 0 | 5.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.395 | -18.621 | 15.226 | 56.292 | -31.158 | -14.696 | -26.713 | -6.988 | 24.704 | -19.755 | -33.761 | 8.888 | -10.08 | -44.074 | 41.045 | -24.322 | 20.676 | 26.744 | 10.996 | -83.469 | -6.904 | -1.297 | -25.776 | -26.399 | 20.315 | -7.817 | -2.258 | -9.892 | 5.754 | -8.418 | -7.952 | -14.253 | 8.281 | -8.692 | -21.201 | 2.301 | 35.782 | -71.132 | -10.741 | 1.206 | 15.623 | -3.229 | 14.64 | -16.583 | 17.558 | -4.57 | -26.474 | 3.949 | 27.387 | 25.38 | 3.878 | -16.405 | 4.162 | -18.288 | -11.248 | -19.143 | 41.299 | -9.55 | 19.782 | -42.802 | -2.168 | -15.458 | 32.017 | -8.001 | 44.053 | -40.557 | -1.368 | -48.307 | 40.166 | -4.279 | -4.653 | -2.054 | 26.085 | -71.066 | 34.862 | -46.414 | -24.97 | -23.283 | 20.937 | -40.707 | -16.893 | -36.998 | 26.827 | -48.292 | 17.692 | -14.01 | -0.59 | -76.868 | 17.397 | -10.698 | 3.288 | -11.376 | 34.476 | -24.226 | 5.195 | -11.217 | 15.069 | -18.285 | -4.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.6 | -59.4 | 10.1 | -10.626 | 0 | 0 | -34.9 | -35.8 | 0 | -17 | -7.1 | 13.8 | 0 | 16.3 | -26 | 9.1 | 28 | -3.2 | -14.2 | -4.4 | 17.7 | 6.1 | 7.6 | -8.6 | 9 | -11 | -8.8 | 8.6 | 9.4 | -7.4 |
| Accounts Receivables
| 26.873 | -11.904 | 43.835 | -9.448 | -2.059 | -27.718 | 28.782 | -13.621 | 21.145 | -16.885 | 9.361 | -16.473 | 1.25 | -28.336 | 43.559 | -46.346 | -35.409 | 29.073 | 12.158 | -82.389 | -10.15 | -16.448 | 4.031 | -12.813 | -3.954 | -14.529 | 9.166 | -17.901 | 3.063 | -10.105 | 2.421 | -8.044 | 6.756 | -18.45 | -0.892 | -6.928 | 9.907 | -24.24 | -0.128 | -11.392 | 3.836 | -4.022 | 15.433 | -16.871 | 7.227 | -5.714 | 1.294 | -13.813 | 20.074 | -6.244 | 13.813 | -16.38 | 5.197 | -2.409 | 13.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.867 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.1 | 6.8 | -8.9 | 18.4 | 0 | 0 | 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 | 18.722 | -35.316 | 16.594 | 0 | 0 | 0 | 0 | 0 | -8.366 | 7.517 | -8.517 | -6.613 | 14.657 | 18.303 | -16.934 | 1.862 | 6.152 | -1.359 | 4.911 | -4.477 | -8.835 | 10.627 | -7.428 | -2.096 | 12.08 | -6.086 | 5.933 | 0.718 | -1.931 | -1.565 | -0.486 | -2.424 | -4.039 | 21.451 | -23.336 | -2.237 | 5.654 | 1.688 | 3.028 | -0.432 | 2.564 | -0.705 | 3.384 | -2.917 | 0.047 | -0.144 | 0.341 | 0.102 | 0.201 | -0.033 | -0.181 | 1.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.913 | 0 | -3.056 | -0.857 | 0.464 | 2.515 | 0.467 | -1.519 | 0.365 | 0.452 | -1.123 | -0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.654 | 1.654 | 0 | 0 | 37.64 | 0 | 0 | 0 | 0.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | 1.2 | 1.8 | -1.4 | 0 | 0 | 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
| -18.184 | -4.927 | 7.535 | 15.988 | -13.034 | -2.39 | -4.1 | -7.887 | 5.842 | -3.256 | 7.555 | -3.695 | -4.751 | 6.249 | 6.342 | -10.692 | 11.129 | 5.051 | 14.032 | -13.584 | 0.102 | 10.515 | 4.539 | -13.189 | 5.318 | 4.585 | 4.251 | -9.212 | 3.301 | -4.883 | 3.535 | -0.782 | -1.24 | 1.442 | -0.97 | 8.717 | 2.821 | -10.243 | -3.881 | 4.169 | 1.163 | 0.745 | -1.829 | -0.526 | 0.264 | -1.361 | -5.177 | 4.114 | 4.737 | -1.745 | -1.475 | -1.729 | 0.56 | -2.871 | -12.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.227 | 0 | 0 | 0 | -24.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5 | -8 | -33.4 | 43.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.294 | -1.79 | -36.144 | 49.752 | 19.251 | -1.182 | -51.395 | 14.52 | -2.283 | 2.256 | -50.677 | 37.422 | -14.096 | -13.47 | -2.243 | 18.059 | 26.653 | 9.554 | -17.056 | 6.352 | 4.503 | -0.275 | -29.869 | 8.438 | 8.324 | 9.555 | -13.579 | 5.141 | 5.476 | 0.637 | -14.626 | -3.496 | 4.33 | 8.802 | -16.915 | 4.551 | 1.603 | -13.313 | -4.495 | 2.775 | 8.936 | -2.98 | 1.468 | -1.75 | 10.772 | -0.879 | -19.674 | 13.601 | 2.72 | 33.028 | -8.562 | 1.503 | -1.562 | -12.827 | -13.224 | 0 | 0 | 0 | 0 | -42.802 | 0 | 0 | 32.017 | -11.914 | 44.053 | -37.501 | -0.511 | -48.771 | 37.651 | -4.746 | -3.134 | -2.419 | 25.633 | -69.943 | 35.171 | -46.414 | -24.97 | -23.283 | 20.937 | -40.707 | 0 | -36.998 | 26.827 | -46.638 | 16.038 | 0 | -0.59 | -76.868 | 17.397 | -10.698 | 3.288 | -11.376 | 34.476 | -24.226 | 5.195 | -11.217 | 15.069 | -18.285 | -4.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.9 | -59.4 | 50.6 | -71.426 | 0 | 0 | 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
| 51.121 | 111.221 | 13.325 | 265.309 | 12.673 | 670.947 | 9.696 | -3.152 | -29.123 | 2.567 | -13.357 | -22.145 | -32.62 | 34.481 | -52.004 | -52.941 | -52.838 | 20.141 | -30.281 | 3.722 | 10.627 | -1.805 | -1.405 | 23.087 | -7.737 | -6.42 | -2.019 | -4.091 | 23.704 | -4.143 | 1.781 | 2.172 | -2.019 | 3.186 | 2.809 | 39.145 | 24.694 | 16.904 | 3.308 | -4.371 | -3.975 | 6.338 | 1.066 | 6.701 | 2.716 | 2.378 | 2.658 | 1.489 | -0.37 | 2.195 | 2.9 | 5.536 | 11.89 | 1.96 | -4.185 | -7.38 | -1.035 | -61.79 | -4.69 | -17.019 | -13.465 | 2.538 | 229.496 | 26.532 | 315.188 | 613.26 | 29.688 | 387.566 | 34.222 | 9.328 | 14.998 | -19.736 | 17.565 | 16.65 | -3.803 | 48.152 | 11.52 | -5.776 | 10.645 | -1.141 | -0.506 | -21.532 | 9.558 | -32.075 | -3.989 | 14.91 | -15.145 | -2.649 | -8.702 | 4.884 | -15.455 | -38.198 | 24.715 | 11.298 | -46.975 | 5.326 | 2.705 | 3.926 | 6.57 | -29.4 | 6.4 | -49.1 | 18.6 | -17.9 | 3.5 | -31.1 | 36.8 | -54.3 | -0.9 | -17.9 | 5.8 | 10.7 | 51.7 | -16 | 36.926 | -82.643 | 61.4 | 64.2 | 77.8 | -142.136 | 59.7 | 68.1 | 63.2 | -228.026 | 58.8 | 72 | 57.3 | 85.9 | 61.9 | 65.7 | 59.6 | -20.7 | 91.5 | 84.1 | 76.3 | 76.8 | 79.5 | 79.9 | 79.9 | 76.9 | 76.8 |
| Operating Cash Flow
| 140.592 | 26.361 | 45.436 | 62.467 | 24.232 | 9.678 | 15.227 | 115.146 | 89.692 | 69.206 | 37.379 | 80.448 | 66.309 | 40.149 | 50.094 | 117.595 | 85.54 | 60.558 | 13.701 | -38.459 | 1.849 | 22.35 | -13.192 | 67.123 | 51.232 | 17.541 | 5.015 | 8.018 | 3.839 | 19.518 | 9.477 | 65.505 | 43.627 | 31.02 | 6.341 | 23.651 | 48.189 | -62.952 | -0.018 | 31.021 | 30.719 | 10.855 | 29.46 | 7.57 | 21.043 | 15.81 | -10.918 | 48.304 | 56.34 | 47.329 | 20.609 | 10.286 | 16.492 | -4.209 | -7.782 | 16.493 | 60.254 | -42.365 | 31.589 | -6.883 | 47.246 | 8.566 | 29.729 | 3.618 | 10.245 | 138.892 | 156.528 | 178.341 | 184.44 | 120.758 | 111.872 | 149.728 | 148.964 | 105.352 | 150.896 | 98.8 | 112.98 | 118.928 | 116.172 | 122.494 | 103.133 | 44.188 | 116.349 | 68.216 | 102.182 | 89.257 | 67.483 | 36.779 | 75.398 | 52.938 | 47.83 | -9.442 | 92.102 | 47.992 | 75.415 | 63.805 | 76.298 | 58.323 | 57.317 | 51.6 | 59 | 21.1 | 61.8 | 58.5 | 53.9 | 34.3 | 89.9 | 33.3 | 68.4 | 40.3 | 54.9 | 58 | 54.9 | 55.2 | 73.2 | 75.45 | 62 | 38.1 | 40.3 | 81.757 | 45.4 | 47.1 | 74.6 | 69.246 | 66.2 | 38.8 | 52.6 | 73.8 | 39.5 | 46.5 | 45 | 60.1 | 60.5 | 53.8 | 36.2 | 68.1 | 41.6 | 32.9 | 56.5 | 70.1 | 47.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.153 | -23.56 | -22.145 | -15.816 | -17.984 | -18.045 | -7.782 | -10.244 | -8.092 | -14.771 | -12.685 | -15.718 | -17.042 | -23.845 | -4.569 | -7.266 | -11.575 | -11.256 | -16.735 | -19.657 | -12.183 | -40.223 | -13.844 | -13.974 | -14.762 | -20.384 | -11.362 | -2.067 | -16.315 | -5.192 | -4.103 | -6.358 | -8.208 | -7.061 | -6.321 | -7.861 | -6.473 | -5.432 | -3.339 | -5.571 | -5.228 | -5.625 | -2.584 | -4.991 | -3.362 | -7.19 | -4.979 | -16.044 | -8.08 | -4.949 | -1.137 | -4.36 | -3.279 | -3.251 | -1.293 | -6.463 | -4.513 | -2.404 | -5.711 | -4.211 | -11.403 | -9.87 | -14.266 | -24.903 | 9.033 | -37.684 | -30.547 | -42.863 | -32.491 | -31.801 | -20.632 | -53.061 | -20.738 | -19.026 | -10.273 | -29.828 | -22.458 | -11.426 | -8.409 | -20.171 | 166.614 | -203.442 | -19.776 | -29.831 | -19.872 | -17.873 | -21.675 | -35.1 | -16.537 | -15.385 | -21.378 | 73.543 | -112.671 | -14.379 | -14.716 | -30.042 | -18.39 | -11.131 | -15.014 | 22.2 | -34.8 | -44.2 | -23 | -9.7 | -31.5 | -13.7 | -12.1 | -19.3 | -15.1 | -13.3 | -8.9 | -11.4 | -5.1 | -19.4 | -17.4 | 13.6 | -21.3 | -29.3 | -20.3 | -37.668 | -18.8 | -18.7 | -20.4 | -23.164 | -27.6 | -27.7 | -25.4 | -47.5 | -23.4 | -38 | -48.8 | -179.6 | -35 | -34 | -33.5 | -18.5 | -21.5 | -24.4 | -23.2 | -18 | -18.7 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.797 | 2.043 | 0 | 0 | -2,454.808 | -9.603 | 0 | 2.5 | 0 | 0.209 | -582.358 | -553.074 | -55.199 | -149.469 | 0 | 0 | 0 | -280.94 | 0 | 0 | 0 | -43.5 | 0 | -43.5 | 0 | 0 | -49.368 | 2.53 | 0 | 0.05 | -4.112 | -99.222 | -46 | -3 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.816 | -24.167 | -0.152 | -0.664 | -0.261 | -30.354 | -2.132 | -0.689 | -20.071 | 0 | 16.436 | -2.39 | 1.652 | -11.953 | 0 | 0 | -320.333 | 0 | 3 | 0 | -0.04 | -0.61 | 0 | 0 | 19.581 | -8.186 | 0.228 | -11.623 | 20.348 | 0 | 0 | -20.348 | 0 | 0 | 0 | -52.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.078 | -0.551 | -1.055 | -0.06 | -0.072 | -0.726 | -0.142 | -0.986 | -1.106 | -0.164 | -5.117 | -0.245 | -10.354 | -0.168 | -1.263 | -2.856 | -0.092 | -2.274 | -3.087 | -0.418 | -0.838 | -0.5 | -0.115 | -0.479 | 0 | 0.038 | -0.117 | 0.697 | -0.699 | -0.225 | -0.609 | -0.4 | 0 | -0.175 | -1.553 | -0.571 | -0.637 | 0.83 | -7.28 | -0.65 | -0.8 | -1.05 | -0.153 | -0.15 | -0.05 | -0.25 | -1.125 | -0.4 | -3.394 | -0.547 | -0.725 | -1.973 | -5.448 | -1.524 | -0.1 | 10.746 | -7.215 | 5.488 | -10.692 | 0.134 | 10.229 | 0.03 | -13.759 | -0.108 | 4.524 | -5.104 | -0.689 | -5.569 | -36.39 | 60.977 | -0.689 | -2.229 | 0 | -10.985 | -385.053 | -546.442 | 0 | 0 | -0.565 | 176.32 | -180.957 | 47.5 | -51.5 | -4.768 | 0 | 0 | -4.055 | -118.261 | 0 | 0 | -11.623 | -61.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.8 | -4.3 | 0 | 0 | -12.9 | -17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | -0.2 | 0 | -2.6 | -1.2 | -1 | -5.4 | -0.9 | 1 | -1.3 | -1.3 | -2.2 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -18.018 | 0 | 18.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.43 | 262.174 | 0 | 0 | 0 | -0.389 | -0.402 | -23.669 | -0.404 | 80.232 | 0 | 0 | 0 | -0.691 | 0 | 0 | 0 | 43.34 | 0 | 0 | 0 | 0 | 0.015 | -1.561 | 0 | 0.064 | 6.453 | 0 | 0 | 3 | 0 | 0 | 0 | -0.051 | 0 | 0 | 0.051 | 0 | 0 | 0 | 2.65 | 11.987 | 0 | 0 | 0 | 9.35 | 0 | 0.072 | 0 | 23.794 | 0.017 | 26.004 | 11.07 | 0.064 | 8.383 | 0.784 | 1.363 | 0.865 | -0.872 | 12.974 | 1.138 | -9.465 | 14.539 | 3.04 | 6.439 | 1.991 | 0.204 | 0.133 | 13.886 | 7.543 | 0 | 0 | 0 | 0.227 | 0.051 | 0 | 11.623 | -0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | -0.3 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.551 | 0.218 | 0.007 | 0.001 | 0.01 | 0.007 | 0.003 | 0.02 | 1.258 | 0.546 | -1.255 | 8.089 | 47.65 | 8.877 | 5.787 | 94.681 | 12.944 | 8.875 | 3.492 | 10.158 | 2.498 | 23.976 | 1.925 | 0.584 | 0.235 | 2.102 | -0.128 | 7.42 | 0.023 | 3.506 | 0.128 | -1.008 | 0.194 | -43.482 | 1.104 | 17.785 | -0.007 | -0.051 | 0.308 | 2.038 | -0.145 | 0.237 | 1.761 | 0.075 | 0.019 | 0.25 | 1.87 | 2.616 | -0.25 | 0.009 | 0.426 | -216.079 | 1.161 | 0.476 | -7.51 | 0.506 | -0.117 | 163.451 | 0.014 | 0.025 | -0.059 | 0.123 | 0.012 | -13.717 | -3.402 | 2.65 | 0.695 | 5.844 | 1.281 | 0.02 | 0.688 | 130.943 | -0.938 | 0.836 | 20.943 | 544.483 | -0.539 | -535.297 | -0.045 | 0.569 | 0.401 | 0.099 | -0.133 | 0.932 | 3.981 | -0.968 | 0.543 | 10.935 | -0.486 | 3.75 | 0.939 | -61.353 | 87.299 | 11.416 | -62.165 | -26.829 | 5.303 | -27.738 | 24.03 | -69.3 | 4.1 | 3.4 | 4.2 | -27.1 | 24.4 | -1.3 | 1.3 | -698.2 | 29.8 | -9.1 | -10.4 | -19.7 | -20.3 | -121.3 | -51 | -36.991 | -37.6 | -2.5 | 1.3 | -3.018 | 7.6 | 32.4 | -15.2 | 100.089 | -5.6 | 16.2 | 2.6 | 40.2 | -2.5 | -0.1 | 0.6 | 130.9 | -2.6 | -125.6 | -0.1 | -2.4 | -5 | 20.4 | 0.7 | -10.8 | -2.4 |
| Investing Cash Flow
| -12.698 | -23.893 | -5.085 | -15.875 | -18.046 | -18.764 | -7.921 | -11.21 | -7.94 | -14.389 | -32.854 | -5.831 | 20.254 | -15.136 | -2,455.283 | 337.13 | 1.277 | -4.655 | -16.33 | -10.097 | -593.283 | -593.49 | -67.637 | -83.106 | -14.527 | -18.244 | -11.607 | -275.581 | -16.991 | -1.911 | -4.584 | -7.926 | -8.014 | -50.718 | -6.77 | 9.353 | -56.47 | -3.684 | -10.311 | -4.069 | -3.832 | -105.66 | -46.976 | -5.066 | -3.393 | -7.19 | -4.234 | -13.828 | -11.724 | -5.487 | -1.385 | -222.412 | -7.566 | -4.299 | -6.216 | 16.776 | -11.845 | 166.535 | -16.389 | 5.298 | -1.233 | -9.645 | -28.013 | -14.118 | -13.995 | -14.286 | -20.135 | -42.785 | -89.571 | 27.848 | -19.959 | 56.447 | -22.548 | 0.235 | -375.635 | -39.6 | -20.411 | -543.683 | -2.58 | -161.624 | -13.738 | -152.71 | -57.523 | -26.164 | -16.501 | -18.841 | -25.187 | -122.618 | -25.158 | -11.407 | -32.062 | -28.833 | -25.372 | -2.963 | -97.229 | -56.871 | -13.087 | -38.869 | -43.077 | -47 | -30.4 | -41.1 | 1.7 | -36.8 | -7.1 | -23.8 | -15.1 | -717.5 | 14.7 | -35.3 | -37.1 | -31.1 | -25.4 | -140.7 | -68.4 | -23.391 | -58.9 | -31.8 | -19 | -40.686 | -11.2 | 12.1 | -35.8 | 76.925 | -35.8 | -12.7 | -23.8 | -12.7 | -26.8 | -37.1 | -49.5 | -50 | -39.8 | -159.6 | -34.1 | -20.9 | -26.5 | -4 | -22.5 | -28.8 | -21.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -3.903 | -43.903 | -13.903 | -16.653 | 45.347 | 15.347 | -119.592 | -89.653 | -19.653 | -49.197 | -67.04 | -54.653 | -454.653 | 795.347 | 1,047.347 | -52.653 | -127.653 | 172.347 | -22.653 | 397.338 | 878.512 | -0.75 | -0.75 | -3.406 | -0.75 | -0.75 | 298.271 | -2.656 | -388.563 | -0.979 | -3.635 | -1 | -1 | -1 | -1.137 | -3.519 | 82.75 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | 15.825 | -3.975 | -3.975 | -3.975 | -3.975 | -3.975 | -3.975 | -3.975 | 212 | 0 | 0 | 0 | 0 | 0 | -10.4 | -24.5 | 6.461 | -43.711 | 0 | 12 | -21.653 | 1.151 | -437.76 | -31.092 | -101.437 | -17.353 | -122.445 | -20.171 | -199.631 | -78.006 | -46.511 | 263.355 | -31.959 | -41.562 | 446.138 | -78.758 | 40.772 | -84.042 | 119.015 | -51.844 | -40.986 | -77.639 | -70.848 | -26.922 | 79.489 | -23.499 | -36.73 | -18.234 | 53.392 | -40.877 | -34.848 | 31.535 | 3.575 | -50.098 | -13.941 | 6.506 | 10.4 | -15.692 | 40.8 | -36.8 | 36.6 | 8.2 | 14.4 | -63 | 720.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -4.763 | 0 | 0 | 0 | 0.365 | 0.039 | 0 | 0 | 600 | 0 | 0 | 588.474 | 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 | 0.026 | -0.421 | 12.182 | 0 | 3.267 | 0.86 | 3.63 | 8.146 | 18.263 | 0 | 0 | 7.774 | 4.328 | 9.99 | 11.247 | 6.78 | -10.743 | 0 | 0 | 10.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.785 | -0.784 | -1.001 | -0.192 | -0.109 | -0.096 | -4.558 | -0.365 | -0.039 | -0.127 | -8.341 | -0.449 | -0.121 | -0.235 | -6.369 | -0.558 | -0.031 | -0.026 | -2.266 | -0.115 | -0.016 | -0.051 | -0.584 | -2.053 | -25.861 | -0.032 | -4.409 | -6.181 | -5.447 | -4.497 | -1.76 | -14.728 | -10.987 | -8.555 | -10.131 | -5.321 | -8.218 | -2.683 | -4.872 | -0.226 | -0.198 | -3.409 | -17.828 | -4.886 | -34.403 | -24.262 | -10.648 | -0.134 | -7.157 | -10.742 | -5.665 | -12.05 | -16.038 | -16.671 | -6.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.906 | -5.683 | 0 | -11.442 | -0.015 | -27.397 | -12.919 | -17.184 | -15.101 | -17.238 | -13.704 | -19.28 | -10.032 | -23.831 | 0 | 0 | 0 | 0 | 0 | 0 | -22.449 | 0 | 0 | 0 | 0.783 | 0 | -0.391 | -0.392 | -1.778 | -18.683 | 0 | -1.988 | 0 | 0 | 0 | 0 | -5.9 | -0.901 | -11.5 | -16.7 | -45.2 | -48.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -9.067 | -4.159 | -4.156 | -4.151 | -4.108 | -4.1 | -4.154 | -4.08 | -4.04 | -4.033 | -4.14 | -4.097 | -4.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.623 | 0 | 0 | 0 | -2.5 | 0 | 0 | -0.65 | -32.263 | -8.233 | -22.884 | -22.84 | -22.817 | -22.807 | -22.884 | -19.697 | -19.606 | -19.595 | -19.595 | -18.01 | -58.814 | -18.028 | -17.646 | -16.689 | -17.119 | -16.666 | -16.658 | -14.563 | -13.198 | -12.467 | -12.418 | -12.381 | -14.1 | -13.161 | -11.978 | -11.904 | -13.967 | -12.298 | -12.274 | -12.245 | -13.114 | -11.382 | -11.363 | -11.343 | -13.1 | -12.1 | -10.9 | -11 | -13.1 | -11.6 | -10.9 | -10.9 | -13.2 | -11 | -10.9 | -10.9 | 0 | 0 | 0 | 0 | -11.681 | -10.9 | -11.2 | -8.8 | -9.874 | -9.2 | -9.1 | -9.1 | -10.33 | -9.6 | -9.2 | -9.2 | -9.9 | -8.6 | -8.5 | -9 | -9.1 | -8.9 | -8.6 | -8.7 | -9.5 | -8.6 | -8.7 | -9.5 | -8.5 | -8.1 |
| Other Financing Activities
| -119.903 | -2.143 | -1.538 | -1.222 | -0.985 | -1.433 | -12.204 | 7.46 | -0.113 | 0.047 | -0.441 | -1.113 | 0.599 | -10.354 | 531.093 | 0.083 | -4.586 | -4.89 | -18.84 | 21.785 | -11.751 | -21.186 | -6.511 | 0.205 | 0.726 | 0.884 | -2.438 | -2.363 | -1.859 | 392.834 | -4.238 | 0.198 | -1.727 | -0.52 | -0.249 | 59.696 | -0.06 | -71.5 | 11.859 | 7.638 | 6.48 | 3.097 | 1.708 | 5.676 | 4.763 | 16.518 | 8.333 | 2.473 | 9.078 | 0.002 | 2.506 | -7.409 | -2.388 | 0.558 | -2.707 | 2.79 | -1.371 | 4.207 | 0.863 | 1.621 | -1.987 | 1.214 | -8.484 | 56.055 | -4.645 | 328.113 | 10.841 | -1.796 | -27.411 | 2.381 | -51.161 | 8.845 | -28.567 | -17.83 | 4.428 | 32.641 | -21.693 | -8.398 | -14.397 | 13.018 | 0.553 | 10.274 | 0 | 10.137 | 0.672 | 14.368 | 3.956 | 1.597 | 2.777 | 12.242 | 10.673 | 2.715 | 3.941 | 4.772 | 4.24 | -1.882 | 1.542 | 1.329 | -0.012 | -1.9 | 2.55 | -0.5 | 0 | -0.4 | 2 | -13.8 | 2.3 | -23.3 | -71.2 | 0.5 | 2.1 | -33.1 | -28.7 | 88.1 | -21.9 | -24.966 | -2.6 | 1.7 | -0.9 | -27.294 | -24.8 | -51.8 | -34.1 | -129.211 | -24.8 | -12.3 | -27.2 | -42.9 | -0.4 | -2.9 | -4.6 | 10.2 | -11 | 119 | 5.6 | -48.3 | -7.5 | -16.3 | -24.3 | -39.7 | -14.4 |
| Financing Cash Flow
| -119.903 | -6.046 | -45.441 | -27.125 | -29.638 | 31.914 | -8.857 | -124.132 | -101.766 | -31.606 | -69.979 | -80.602 | -66.054 | -477.242 | 1,317.373 | 1,042.713 | -57.239 | -136.694 | 149.399 | -4.968 | 381.433 | 853.246 | -11.885 | -6.631 | -32.681 | -3.963 | -11.722 | 289.727 | -9.962 | -0.226 | -6.977 | -18.165 | -13.714 | -10.075 | -11.38 | -6.285 | -11.797 | 8.567 | 11.359 | 7.138 | 5.98 | -0.812 | -16.62 | 16.615 | -33.615 | -11.719 | -6.29 | -1.502 | -2.054 | -14.715 | -7.134 | 192.541 | -18.426 | -16.113 | -9.331 | 2.167 | -1.371 | -6.193 | -23.637 | 5.582 | -45.698 | 1.214 | 2.866 | 0.259 | -17.41 | -132.523 | -110.724 | -122.798 | -94.108 | -152.237 | -100.097 | -207.23 | -129.471 | -105.414 | 238.267 | -63.836 | -95.124 | 428.019 | -102.701 | 36.671 | -100.155 | 112.631 | -55.664 | -44.047 | -89.434 | -68.898 | -35.347 | 66.986 | -33.883 | -36.857 | -19.857 | 40.362 | -67.917 | -42.35 | 21.542 | -11.421 | -59.938 | -23.798 | -5.026 | -8.8 | -26.2 | 17.9 | -64.5 | -22.1 | -49.7 | -10.3 | -71.6 | 683.9 | -82.2 | -10.4 | -8.8 | -33.1 | -28.7 | 88.1 | -21.9 | -36.647 | -13.5 | -9.5 | -9.7 | -37.168 | -34 | -60.9 | -43.2 | -139.541 | -34.4 | -21.5 | -36.4 | -52.8 | -9 | -11.4 | -13.6 | 1.1 | -19.9 | 110.4 | -3.1 | -57.8 | -16.1 | -25 | -33.8 | -48.2 | -22.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -58.837 | -30.169 | -374.423 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | -0.02 | 0.035 | 0.037 | 0.097 | -0.111 | -0.015 | -0.006 | 0.006 | 0.002 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.495 | 0 | 0 | 0 | 0 | 0 | 0.075 | -12.532 | -0.198 | 0.123 | -0.81 | 0.145 | 0.159 | -0.016 | 0.701 | 0.126 | 0.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.2 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.991 | -3.578 | -5.09 | 19.467 | -23.452 | 22.828 | -1.551 | -20.196 | -20.014 | 23.211 | -65.454 | -5.985 | 20.509 | -452.229 | -1,087.836 | 1,497.473 | 29.615 | -80.694 | 146.659 | -53.539 | -210.007 | 282.112 | -92.712 | -22.629 | 4.024 | -4.666 | -18.314 | 22.164 | -23.114 | 17.381 | -2.084 | 45.974 | 21.899 | -29.773 | -11.809 | 26.719 | -20.078 | -58.069 | 1.03 | 34.09 | 32.867 | -95.617 | -34.136 | 19.119 | -15.965 | -3.099 | -21.442 | 32.974 | 42.562 | 27.127 | 12.09 | -19.585 | -9.5 | -24.621 | -23.329 | 35.436 | 47.038 | 116.482 | -8.437 | 3.997 | 0.315 | 0.135 | 4.582 | -10.241 | -33.692 | -8.115 | 25.792 | 11.948 | 0.906 | -3.472 | -8.2 | -0.354 | -2.929 | 0.962 | 13.528 | -4.636 | -2.555 | 3.264 | 10.891 | -2.459 | -10.76 | 4.109 | 3.162 | -1.995 | -3.753 | 1.518 | 6.949 | -18.853 | 16.357 | 4.674 | -4.089 | 2.087 | -1.187 | 2.679 | -0.272 | -4.487 | 3.273 | -4.344 | 9.214 | -4.2 | 2.4 | -2.1 | -1 | -0.4 | -2.9 | 0.2 | 3.2 | -0.3 | 0.9 | -5.4 | 9 | -6.2 | 0.7 | 2.8 | -17.2 | 15.412 | -10.4 | -3.2 | 11.6 | 3.903 | 0.2 | -1.7 | -4.4 | 6.63 | -4 | 4.6 | -7.6 | 8.3 | 3.7 | -2 | -18.1 | 11.2 | 0.8 | 4.6 | -1 | -10.6 | -1 | 3.9 | 0.2 | -6.9 | 4 |
| Cash At End Of Period
| 34.642 | 26.651 | 30.229 | 35.319 | 15.852 | 39.304 | 16.476 | 18.027 | 38.223 | 58.237 | 35.026 | 100.48 | 106.465 | 85.956 | 538.185 | 1,626.021 | 128.548 | 98.933 | 179.627 | 32.968 | 86.507 | 296.514 | 14.402 | 107.114 | 129.743 | 125.719 | 130.385 | 148.699 | 126.535 | 149.649 | 132.268 | 134.352 | 88.378 | 66.479 | 96.252 | 108.061 | 81.342 | 101.42 | 159.489 | 158.459 | 124.369 | 91.502 | 187.119 | 221.255 | 202.136 | 218.101 | 221.2 | 242.642 | 209.668 | 167.106 | 139.979 | 127.889 | 147.474 | 156.974 | 181.595 | 204.924 | 169.488 | 122.45 | 5.968 | 14.405 | 10.408 | 10.093 | 9.958 | 5.376 | 15.617 | 49.309 | 57.424 | 31.632 | 19.684 | 18.778 | 22.25 | 30.45 | 30.804 | 33.733 | 32.771 | 19.243 | 23.879 | 26.434 | 23.17 | 12.279 | 14.738 | 25.498 | 21.389 | 18.227 | 20.222 | 23.975 | 22.457 | 15.508 | 34.361 | 18.004 | 13.33 | 17.419 | 15.332 | 16.519 | 13.84 | 14.112 | 18.599 | 15.326 | 19.67 | 10.5 | 14.7 | -2.1 | 13.4 | -0.4 | -2.9 | 0.2 | 17.5 | -0.3 | 0.9 | -5.4 | 19.1 | 10.1 | 16.3 | 15.7 | 12.8 | 15.412 | -10.4 | -3.2 | 28.2 | 3.903 | 0.2 | -1.7 | 14.2 | 6.63 | -4 | 4.6 | 11.4 | 8.3 | 3.7 | -2 | 9 | 11.2 | 0.8 | 4.6 | 10.6 | -10.6 | -1 | 3.9 | 19.3 | -6.9 | 4 |