Molson Coors Beverage Company
NYSE:TAP
55.87 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 427 | 209.9 | 105.5 | 431.6 | 346.1 | 73.2 | -589.8 | 218.1 | 47.9 | 137.3 | 82.4 | 453.8 | 390.3 | 82 | -1,373.9 | 346.4 | 197.2 | -115.4 | 166.2 | -399.3 | 330.2 | 149.1 | 75.7 | 345.6 | 430.8 | 282.5 | 614.1 | 286.1 | 328.4 | 207.8 | 1,440.6 | 207.7 | 173.9 | 159.6 | 33.7 | 15.2 | 231.3 | 82.6 | 94.4 | -32.6 | 293.1 | 162.9 | 131.9 | 123.6 | 280 | 37 | 59.6 | 201.4 | 98.7 | 79.4 | 173.6 | 197 | 223.8 | 82.7 | 109.2 | 257 | 238.3 | 105.4 | 222.8 | 236.4 | 187.8 | 76.2 | 96.7 | 173.3 | 80.9 | 37.1 | 173.15 | 134.672 | 184.963 | 4.407 | 99.247 | 135.794 | 156.227 | -30.237 | 22.384 | 108.198 | 50.9 | -46.538 | 55.718 | 64.142 | 72.036 | 4.84 | 36.081 | 61.428 | 76.342 | 0.806 | 20.215 | 46.619 | 67.616 | 27.203 | 15.868 | 38.916 | 49.852 | 18.328 | 11.962 | 34.492 | 48.344 | 14.819 | 12.236 | 21.835 | 46.231 | 11.982 | 9.379 | 9.081 | 39.538 | 9.786 | 5.758 | 17.439 | 51.018 | 8.045 | 3.961 | 18.675 | 23.796 | -3.007 | 5.279 | 22.627 | 15.18 | 0.092 | 9.94 | 17.34 | 23.906 | 6.934 | -75 | 9.6 | 18.8 | 4.7 | -37.1 | 24.8 | 17.8 | 0.8 | -22.9 | 24.4 | 16.1 | 6.3 | -17.5 | 23.6 | 25.1 | 7.7 |
Depreciation & Amortization
| 167.7 | 169 | 174.2 | 168.7 | 168.4 | 171.5 | 169.2 | 170.2 | 171.7 | 173.7 | 181.9 | 200.3 | 201.6 | 202.3 | 207.1 | 220.7 | 237.7 | 256.5 | 217.6 | 211.7 | 216.8 | 212.9 | 213.3 | 214.6 | 215.9 | 213.7 | 208.5 | 208.3 | 198.9 | 197.1 | 184.1 | 66.6 | 70.2 | 67.5 | 72.5 | 83 | 81.4 | 77.5 | 80 | 74.6 | 77.2 | 81.2 | 82.4 | 77.2 | 80.7 | 80.2 | 80.7 | 80.2 | 58.4 | 53.4 | 55.8 | 54.2 | 56.1 | 51 | 68.5 | 41.8 | 45 | 47 | 52.1 | 46.5 | 44.4 | 44.4 | 49 | 57.2 | 84.9 | 82.3 | 90.947 | 87.456 | 84.041 | 83.399 | 99.898 | 110.242 | 116.99 | 111.224 | -9.089 | 0 | 0 | 83.261 | 66.148 | 67.706 | 66.266 | 68.257 | 63.709 | 62.474 | 60.097 | 57.331 | 56.307 | 65.272 | 64.01 | 44.71 | 31.093 | 29.979 | 29.497 | 30.522 | 33.293 | 31.827 | 33.56 | 30.603 | 31.464 | 27.94 | 33.792 | 30.574 | 29.147 | 28.897 | 29.309 | 28.462 | 28.903 | 29.1 | 28.882 | 30.281 | 30.698 | 31.036 | 30.482 | 28.905 | 28.649 | 37.217 | 28.884 | 28.08 | 28.829 | 37.317 | 27.569 | 27.078 | 28 | 36.7 | 27.2 | 27.1 | -2.4 | 48.2 | 34.8 | 34.2 | 36.2 | 44.6 | 32.8 | 30.3 | 31.7 | 40.1 | 29.3 | 29.3 |
Deferred Income Tax
| 134.6 | 55.5 | 60 | 112.4 | 95 | 28.7 | 25.7 | 54.9 | 7 | 36.4 | 27.1 | 26.8 | 132.3 | 44.3 | 36.6 | 104 | 204.5 | -43.3 | 40.4 | 90.7 | 70.4 | 32.2 | -6.4 | 64.5 | 92.2 | 74.9 | -386.1 | 145.3 | 123 | 64.6 | 993.2 | 15.7 | 21.2 | 20.6 | 144.9 | -83.6 | -5.7 | -3.8 | 19.2 | -28.8 | 9.3 | 0.5 | -39.5 | 8.8 | 11.8 | 1.3 | 57 | 10 | 1.2 | 4.3 | 13.4 | 23.7 | 0.3 | 1.5 | 8.8 | 37.4 | 18.5 | 3.3 | 16 | 49.7 | 63.7 | -1.6 | 19 | 53.2 | 15.3 | -2.4 | -103.421 | 35.134 | -30.796 | 1.135 | 26.898 | 27.387 | -49.92 | -2.997 | -46.14 | 0 | 42.85 | 3.29 | 0.643 | -3.688 | -1.563 | 10.823 | -15.21 | 27.737 | 27.668 | 13.302 | -5.109 | -0.261 | -0.645 | 3.196 | -0.035 | -6.24 | -12.779 | -0.122 | -14.868 | 15.045 | 8.476 | -1.783 | 28.45 | -2.205 | -1.392 | -4.218 | -1.842 | -3.75 | -2.145 | -1.014 | -2.839 | -5.9 | -5.643 | -0.661 | 19.892 | 0.491 | -1.961 | -0.726 | 3.149 | -6.243 | -0.578 | 1.928 | 6.222 | -2.879 | 16.449 | -1.562 | -23.8 | -3.4 | 0.6 | 0.3 | -41.5 | -10.8 | 2.1 | 1.2 | -13.2 | -4.3 | -1.2 | -2.8 | -8.8 | 1 | -0.2 | -2.2 |
Stock Based Compensation
| 11.4 | 12.8 | 10.8 | 13.8 | 10.5 | 9.8 | 7.9 | 8.8 | 8.4 | 8.5 | 7.4 | 8.2 | 8.2 | 8.3 | 6.2 | 6.2 | 5.9 | 5.9 | 1 | -11.1 | 7.2 | 11.4 | 8.8 | 8.7 | 10.3 | 14.8 | 12.1 | 14.6 | 16.1 | 15.5 | 12.3 | 6.1 | 5.4 | 6.1 | 5.5 | 4.8 | 4.9 | 3.2 | 5.5 | 5.9 | 3.8 | 8.3 | 0.9 | 3.2 | 4.3 | 11.1 | -1.1 | 5 | 5.3 | 4.8 | 5.3 | 5 | 6.1 | 8.3 | 6 | 5.8 | 6.7 | 8.9 | 6 | 5.7 | 7.8 | 3.3 | 4.1 | 4.9 | 8.3 | 38.6 | 9.904 | 7.552 | 13.18 | 6.751 | 2.256 | 7.433 | 8.116 | 4.338 | 55.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 230.2 | -395.7 | -7.6 | 132.9 | 252.7 | -297.6 | -118.5 | -11.9 | 254.8 | -307.6 | 17.5 | 0.8 | 323.8 | -378.2 | -79.9 | -112.8 | 463.9 | -195.1 | 186.7 | -111.4 | 323.8 | -411.6 | 80.4 | -96.7 | 225.1 | -296.8 | 248.6 | 10.7 | 224.1 | -466.6 | 240.2 | 42.8 | 67.1 | -162.9 | 322 | -33.2 | 88.6 | -354.8 | -14.4 | 100.6 | 39.8 | -111 | -29.6 | 89.8 | 85.1 | -48.9 | 0.8 | 100.5 | 170.5 | -88 | -8.9 | 80.4 | -75.8 | -102.9 | -178.9 | 31.5 | 26.3 | -66.4 | -118.3 | 31.4 | 7.6 | -91.3 | -167 | -29.1 | 49.4 | -263.5 | 92.171 | -17.841 | -40.692 | -269.205 | -82.127 | 177.633 | 14.902 | -112.225 | -13.923 | 173.919 | -221.529 | -153.587 | 78.045 | 8.262 | -19.96 | -54.717 | 115.624 | 32.156 | -45.666 | -32.183 | -10.197 | -15 | -6.472 | -99.334 | -2.034 | 36.918 | 42.095 | -76.367 | 55.584 | -51.766 | 25.665 | -9.159 | -7.179 | -22.751 | 63.05 | -70.303 | 19.561 | -5.048 | 15.559 | -8.778 | 20.645 | 3.665 | 18.442 | 11.144 | -0.174 | 6.488 | 12.458 | -18.437 | 9.403 | -18.222 | -10.771 | -55.851 | 19.766 | 23.783 | -36.751 | -13.432 | 21.7 | 72.9 | 9.9 | -7.6 | 17.1 | 31.3 | -22.9 | -49.4 | 11.5 | 34.3 | -26.1 | -42.5 | 52.4 | 26.9 | 14.7 | -33.3 |
Accounts Receivables
| 0 | 0 | -0.7 | 0 | 0 | 0 | -108.5 | 0 | 0 | 0 | 160.8 | 0 | 0 | 0 | 160.8 | 0 | 0 | 0 | 38.5 | 0 | 0 | 0 | -38.4 | 0 | 0 | 0 | -7.2 | 0 | 0 | 0 | 65.6 | 0 | 0 | 0 | 60.8 | 0 | 0 | 0 | 22.3 | 0 | 0 | 0 | 70.4 | 0 | 0 | 0 | 105.5 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | -7.8 | 0 | 0 | 0 | -63.3 | 0 | 0 | 0 | -128.2 | 0 | 0 | 0 | -47.715 | 0 | 0 | 0 | 57.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.067 | 0 | 0 | 0 | -254.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.7 | 0 | 0 | 0 | -64.6 | 0 | 0 | 0 | -46.2 | 0 | 0 | 0 | -46.2 | 0 | 0 | 0 | -17.7 | 0 | 0 | 0 | -10.6 | 0 | 0 | 0 | 21.3 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | -16.5 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 54.1 | 0 | 0 | 0 | -17.1 | 0 | 0 | 0 | -10.1 | 0 | 0 | 0 | -11.7 | 0 | 0 | 0 | 39.3 | 0 | 0 | 0 | -23.133 | 0 | 0 | 0 | 7.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.549 | 0 | 0 | 0 | 39.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.6 | 0 | 0 | 0 | -50.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.058 | 0 | 0 | 0 | 83.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 230.2 | -395.7 | -7.6 | 132.9 | 252.7 | -297.6 | 54.6 | -11.9 | 254.8 | -307.6 | 13.5 | 0.8 | 323.8 | -378.2 | -144.4 | -112.8 | 463.9 | -195.1 | 165.9 | -111.4 | 323.8 | -411.6 | 129.4 | -112.2 | 208 | -314.2 | 234.5 | 6 | 221.5 | -459.3 | 92.6 | 26.1 | 79.5 | -161.7 | 250.3 | -12.4 | 89.3 | -136.4 | -20.2 | 100.6 | 39.8 | -111 | -104.2 | 77.3 | 96.2 | -41.8 | -158.8 | 0 | 0 | 0 | 37.2 | 0 | 0 | 0 | -161 | 0 | 0 | 0 | -43.3 | 0 | 0 | 0 | -78.1 | 0 | 0 | 0 | 163.019 | 0 | 0 | 0 | -147.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.045 | 8.262 | -19.96 | -54.717 | 43.048 | 32.156 | -45.666 | -32.183 | 121.525 | -15 | -6.472 | -99.334 | 0 | 36.918 | 42.095 | -76.367 | 0 | -51.766 | 25.665 | -9.159 | 0 | -22.751 | 63.05 | -70.303 | 0 | -5.048 | 15.559 | -8.778 | 0 | 3.665 | 18.442 | 11.144 | 0 | 6.488 | 12.458 | -18.437 | 0 | -18.222 | -10.771 | -55.851 | 0 | 23.783 | -36.751 | -13.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 379.7 | 55.4 | 131.6 | -149.3 | 18.3 | 17.8 | 890 | 10.6 | 67.5 | -167.6 | -10.5 | -170.7 | -116.8 | -149.6 | 1,406.4 | -131.2 | -31.2 | 73.3 | -2.8 | 679.6 | -21.9 | -92.5 | 168.1 | -43.1 | 8.3 | 26.1 | 23.7 | -338.1 | 46.3 | -136.7 | -2,373.7 | 26.9 | 20 | -184.3 | -343.7 | 277.2 | 0.2 | -7.3 | 29.5 | 362.7 | 3.1 | 7.8 | -7.9 | 136.4 | 10.7 | 37.7 | -53.3 | 45.5 | 12.9 | -3.5 | 25.5 | -28.7 | 16.3 | 4.4 | 10.2 | -43.2 | -25.2 | -12.2 | -21.2 | -55.4 | 36.4 | -26.2 | 14.1 | -24.5 | 48 | -18.3 | 24.674 | 33.424 | 10.188 | 0.844 | 0.326 | -8.908 | 1.225 | 19.522 | 205.221 | 51.854 | 97.703 | 1.486 | -4.967 | 13.348 | 4.494 | 4.075 | 1.604 | -3.381 | 5.443 | -1.636 | 4.127 | 0.286 | -0.964 | -3.034 | -3.112 | -13.841 | -10.203 | -4.939 | 1.094 | -3.6 | -9.959 | -7.818 | -12.439 | -3.576 | -7.266 | -6.437 | -12.016 | 12.083 | -8.963 | -6.101 | -1.906 | -2.955 | 31.363 | -4.228 | 15.161 | -6.187 | -2.698 | -1.886 | 13.839 | -8.607 | -5.884 | -0.874 | -7.017 | 1.463 | 5.292 | -4.629 | -0.5 | -18.9 | 3.8 | 2.5 | -12.4 | -4.9 | 2.9 | 0.9 | 26.4 | -2.7 | 3.2 | 1 | 7.5 | 0.6 | -3.1 | 4.2 |
Operating Cash Flow
| 869.2 | 25.4 | 474.5 | 710.1 | 891 | 3.4 | 384.5 | 450.7 | 786.1 | -119.3 | 305.8 | 519.2 | 939.4 | -190.9 | 202.5 | 433.3 | 1,078 | -18.1 | 609.1 | 460.2 | 926.5 | -98.5 | 539.9 | 493.6 | 982.6 | 315.2 | 720.9 | 326.9 | 936.8 | -118.3 | 496.7 | 365.8 | 357.8 | -93.4 | 234.9 | 263.4 | 400.7 | -202.6 | 214.2 | 482.4 | 426.3 | 149.7 | 138.2 | 439 | 472.6 | 118.4 | 143.7 | 442.6 | 347 | 50.4 | 264.7 | 331.6 | 226.8 | 45 | 23.8 | 330.3 | 309.6 | 86 | 157.4 | 314.3 | 347.7 | 4.8 | 15.9 | 235 | 286.8 | -126.2 | 287.425 | 280.397 | 220.884 | -172.669 | 146.498 | 449.581 | 247.54 | -10.375 | 213.682 | 333.971 | -30.076 | -95.302 | 195.587 | 149.77 | 121.273 | 33.278 | 202.22 | 180.414 | 123.884 | 37.62 | 65.343 | 96.916 | 123.545 | -27.259 | 41.78 | 85.732 | 98.462 | -32.578 | 126.671 | 25.998 | 106.086 | 26.662 | 52.532 | 21.243 | 134.415 | -38.402 | 44.229 | 41.263 | 73.298 | 22.355 | 50.561 | 41.349 | 124.062 | 44.581 | 69.538 | 49.819 | 69.378 | 6.377 | 60.319 | 28.03 | 30.332 | -28.584 | 57.666 | 78.368 | 36.619 | 13.773 | -19.2 | 98.2 | 61.5 | 28 | 39.8 | 91.8 | 36.8 | -12.6 | 38 | 109 | 24.8 | -7.7 | 65.3 | 92.2 | 66.5 | 7 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -177.5 | -214.7 | -177.4 | -159 | -153.7 | -181.4 | -130.7 | -142 | -144.9 | -243.8 | -159.2 | -151.5 | -109.4 | -102.5 | -118.4 | -111.3 | -120 | -225.1 | -136.5 | -146.8 | -112.5 | -198 | -160.7 | -139.9 | -142.8 | -208.3 | -133.6 | -112 | -174 | -180 | -152.9 | -67.3 | -50.5 | -71.1 | -66.7 | -68.5 | -66.1 | -73.7 | -63.7 | -69.4 | -61.1 | -65.3 | -75.7 | -68.5 | -81.4 | -68.3 | -78.9 | -62 | -47.6 | -33.8 | -109.1 | -53.8 | -38.2 | -34.3 | -100.2 | -26.3 | -28.4 | -23 | -53 | -26.5 | -25.6 | -19.6 | -54 | -40.1 | -66.9 | -69.5 | -98.94 | -61.116 | -161.326 | -106.967 | -131.504 | -113.189 | -114.568 | -87.115 | -168.494 | -89.954 | -79.018 | -68.579 | -80.539 | -55.756 | -38.031 | -37.204 | -80.41 | -52.107 | -52.067 | -55.771 | -94.679 | -40.365 | -59.522 | -44.981 | -86.63 | -67.4 | -59.766 | -30.752 | -66.615 | -20.284 | -41.15 | -26.275 | -33.748 | -21.37 | -50.893 | -28.366 | -42.087 | -24.979 | -21.495 | -15.944 | -24.81 | -13.149 | -10.493 | -11.921 | -20.422 | -11.988 | -11.93 | -20.459 | -45.62 | -37.492 | -32.388 | -30.297 | -49.375 | -38.682 | -51.53 | -20.727 | -32.5 | -33.6 | -30 | -24.3 | -1.7 | -38.5 | -34.7 | -40.6 | -78.9 | -90.4 | -99.2 | -86 | -115.6 | -103.2 | -42.9 | -40.3 |
Acquisitions Net
| 8.6 | 1.7 | 0.2 | -62.1 | 0.9 | 4.6 | 10.1 | 7.1 | 1.8 | 13.2 | 1.9 | 20.9 | 2.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,970.4 | -77.9 | 50.8 | -130.3 | 54.7 | -22.5 | -2.5 | -113.8 | 50.8 | 31.9 | 22.9 | -95.4 | 61.5 | -1.1 | 8.5 | -109.4 | 38.9 | 3.3 | -2,250.9 | -116 | 33.5 | -35.5 | -11.9 | -129.1 | 111.7 | -697.9 | 370.3 | 201 | 87.4 | 1.3 | -77 | -93.3 | -70.4 | 28.6 | -3.6 | -7 | -0.008 | -24.36 | 2.262 | 1.013 | 79.465 | 0 | 0 | 0 | -78.075 | 0 | -16.561 | 78.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.048 | 0 | -1,588.348 | 44.516 | 10.7 | 8.313 | 0 | 1.859 | 0.046 | 2.789 | 1.733 | 2.78 | 0.831 | 0 | 0 | 0.185 | 1.675 | 0.344 | 0.06 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.4 | -2.8 | -2.2 | -113 | -2.3 | -2.4 | -2.6 | -2.6 | -12.6 | -2.3 | -325.5 | -298.2 | -12.8 | 10.1 | -4.2 | -2.8 | -3.6 | -7.8 | -10.9 | -9.2 | -34.867 | -8.01 | -7.637 | -5.215 | -7.196 | -7.655 | -7.521 | -5.61 | 14.225 | 0 | -6.941 | -7.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.71 | -39.353 | -40.206 | -130.968 | -42.051 | -274.69 | -20 | -20 | -9 | -81.8 | 0 | 0 | -52.489 | -36.028 | -1 | -12.165 | -1.511 | -87.428 | -13.468 | -20.393 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.3 | 4.8 | 5.7 | 3.8 | 8.2 | 6.6 | 3.9 | 3.7 | 39.2 | 4.2 | 4 | 4.3 | 14.6 | 7.9 | 6.4 | 3.2 | 5.4 | 6.5 | 7 | 29.7 | 9.41 | 7.554 | 8.263 | 7.125 | 14.143 | 5.869 | 8.031 | 6.109 | -23.591 | 0 | 11.512 | 12.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.758 | 37.534 | 22.634 | 28.79 | 179.135 | 57.858 | 21.501 | 90.017 | 38.8 | 22.09 | 9.821 | 15.054 | 58.955 | 12.573 | 14.478 | 20.208 | 15.134 | 12.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Other Investing Activites
| 8.6 | 0.5 | 4 | -106.8 | -10.4 | -0.6 | 0.4 | -0.5 | -0.2 | 17.6 | 2.4 | -1.5 | -6.1 | 17.9 | 156.1 | 1.5 | -1.5 | 5.1 | 22.2 | -4.4 | 139.3 | 3.4 | 25.1 | 3.6 | -2.3 | -43.8 | -6.6 | 15.9 | 4.2 | 47.9 | 25.6 | 16.9 | 144.6 | -4.1 | 22.7 | 3.7 | 3.7 | -5.7 | 11.4 | -6.3 | 17.6 | -12.8 | 47.8 | 3.9 | 1.9 | 3.8 | 26.3 | -5.1 | 0.5 | 0.8 | 2.5 | 6 | 1.6 | 17.7 | -84.6 | 733.7 | -134.3 | -2.5 | -3.8 | -9 | 0.5 | 2.1 | 68.1 | -107.9 | 5.2 | 30.9 | 3.464 | -0.001 | 30.008 | 0.201 | -60.25 | 52.027 | 9.485 | 64.666 | 119.557 | 8.004 | 0.335 | -17.998 | 28.706 | 49.302 | 36.448 | 29.626 | 0.681 | 0.597 | 10.868 | -1.715 | 7.598 | -11.252 | 10.305 | 3.1 | -1.367 | -2.774 | 10.449 | -61.894 | -32.303 | 21.386 | 4.621 | 5.217 | 7.339 | 12.266 | 0.579 | 4.699 | 4.433 | 8.43 | 4.292 | 0.334 | 5.108 | 35.28 | 1.232 | 1.102 | -1.598 | 2.779 | 3.754 | 2.952 | 7.885 | 23.645 | -3.503 | 1.598 | -1.956 | -0.029 | -14.273 | 1.901 | 0.1 | 1.7 | -0.8 | 0.1 | -45.7 | 23 | -3.3 | 1.1 | -1.2 | 13.6 | -3.2 | -4.5 | -4.3 | -0.8 | 0.3 | -2.8 |
Investing Cash Flow
| -168.9 | -212.5 | -173.2 | -327.9 | -163.2 | -177.4 | -120.2 | -135.4 | -143.3 | -226.2 | -156.8 | -153 | -115.5 | -84.6 | 37.7 | -109.8 | -121.5 | -220 | -114.3 | -151.2 | 26.8 | -194.6 | -135.6 | -136.3 | -145.1 | -252.1 | -140.2 | -96.1 | -169.8 | -132.1 | -12,097.7 | -128.3 | 144.9 | -205.5 | 10.7 | -87.3 | -64.9 | -193.2 | -1.5 | -43.8 | -20.6 | -173.5 | 33.6 | -65.7 | -71 | -173.9 | -20.6 | -61.8 | -2,294.5 | -258.2 | -67.2 | -79.1 | -47.2 | -144.6 | -46.5 | 11.4 | -113.9 | -118.4 | 32.4 | -16.2 | -99.9 | -110.4 | -54.5 | -120.7 | -69.2 | -25.1 | -120.941 | -85.933 | -128.43 | -103.843 | -105.342 | -62.948 | -104.573 | -21.95 | -136.378 | -81.95 | -90.673 | -3.707 | -51.833 | -6.454 | -1.583 | -7.578 | -79.729 | -51.51 | -41.199 | -57.486 | -87.081 | -50.569 | -49.217 | -1,397.471 | -23.657 | -76.193 | -52.42 | -44.479 | -81.252 | -252.041 | 36.277 | -0.525 | -10.539 | -80.252 | -35.26 | 35.288 | -77.385 | -36.424 | 2.349 | -12.581 | -8.688 | -65.297 | -22.729 | -31.212 | -22.02 | -9.209 | -8.176 | -17.507 | -37.735 | -13.847 | -35.891 | -28.699 | -51.331 | -38.711 | -65.803 | -18.826 | -32.4 | -31.9 | -30.8 | -24.2 | -47.4 | -15.5 | -38 | -39.5 | -80.1 | -76.8 | -102.4 | -90.5 | -119.9 | -104 | -42.6 | -42.5 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -861.9 | -1.6 | -1.9 | -396.8 | -4.5 | -1.6 | -1.8 | -4.9 | -501.3 | -1.1 | -1.6 | -1,003.1 | -1 | -0.9 | -5.4 | -405.9 | -4.7 | -502.9 | -10.3 | -505.1 | -3.6 | -1,067.2 | -9.6 | -307.8 | -1.6 | -0.8 | -398.6 | -400 | -700.4 | -1,501.1 | -2,285.4 | -6,933.9 | -3.2 | -13.1 | -28.2 | -46.5 | -86.8 | -167.3 | -151.6 | -136.9 | -198.6 | -101.2 | -0.2 | -1,262 | -55.4 | -15 | -3.2 | -289.5 | -469.6 | -10.9 | -104.6 | -102.4 | -15.8 | -10.3 | -32.1 | -342 | -8.2 | -3 | -3.9 | -0.2 | -11.5 | -7.8 | -23.3 | -3.5 | -44.8 | -180.7 | -24.073 | -634.559 | -86.682 | -66.235 | -75.771 | -197.065 | -67.064 | -106.468 | -381.959 | -1,190.906 | -283.687 | -1,378.98 | 0 | 0 | 0 | -6.477 | -84.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -15 | 0 | 0 | -27.5 | 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 |
Common Stock Issued
| 0 | 0 | 0.2 | 0.5 | 11.2 | 0 | 0.6 | 1 | 0.6 | 0.9 | 0 | 0.1 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,525.6 | -0.3 | -0.5 | 2,526.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.922 | 0 | 0 | 144.922 | 42.839 | 12.785 | 13.738 | 13.986 | 1.796 | 1.472 | 6.915 | 45.046 | 12.863 | 9.854 | 8.462 | 35.585 | 0.928 | 1.45 | 0 | 0 | 4.493 | -0.229 | 8.035 | 3.346 | 0.797 | 0.043 | 0.649 | 9.212 | 5.187 | 5.428 | 6.138 | 0.479 | 0.314 | 0.477 | 1.996 | 6.941 | 3.342 | 3.667 | 1.665 | 1.149 | 0 | 0 | 0 | 0 | 0.19 | 0.224 | -0.052 | 0.287 | 3.864 | -0.57 | 0 | 0 | 0.019 | 0.755 | 0.419 | 0.909 | 0 | 4.5 | 2.2 | 0.7 | 2.7 | 1 | 0.7 | 0.6 | 0.3 | 0.5 | 0.6 | 0.2 | -0.2 | 5.4 | 3.6 | 0.3 |
Common Stock Repurchased
| -261.7 | -113.6 | -144.9 | -34.2 | -12.1 | -14.6 | -12.7 | -12.6 | -12.1 | -14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | -50.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.051 | 0 | 0 | 147.3 | 24.517 | -78.223 | -40.631 | 177.117 | 763.918 | 0 | 0 | 1,543.482 | 0 | 0 | 0 | 6.477 | 84.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.432 | -30.796 | -3.062 | -6.055 | 0 | -11.138 | 0 | 0 | -7.414 | 0 | -9.812 | -3.496 | -0.687 | -1.33 | -2.885 | -22.697 | -32.734 | -4.388 | -10.75 | -12.279 | 0 | 0 | 0 | 0 | -0.48 | 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
| -91.6 | -96.8 | -88 | -88.5 | -88.7 | -89.5 | -82.2 | -82.2 | -82.5 | -82.4 | -73.9 | -73.7 | -0.2 | 0 | 0 | 0 | -1.9 | -123.4 | -123.5 | -123.5 | -88.7 | -88.7 | -88.6 | -88.6 | -88.5 | -88.5 | -88.5 | -88.3 | -88.3 | -88.3 | -88.3 | -88.1 | -88.2 | -88.3 | -75.3 | -75.8 | -76.1 | -76.2 | -68.5 | -68.4 | -68.5 | -68.2 | -58.9 | -58.9 | -58.6 | -58.2 | -58.2 | -60.2 | -61 | -57.8 | -58 | -58.8 | -60 | -52.1 | -52.4 | -52 | -52.9 | -44.7 | -44.6 | -44.4 | -44.6 | -36.8 | -36.9 | -37.5 | -51.9 | -33.1 | -32.669 | -41.966 | -28.695 | -28.439 | -33.636 | -30.549 | -33.894 | -30.274 | -27.512 | -27.525 | -27.63 | -27.293 | -14.91 | -1.917 | -11.054 | -9.872 | -7.461 | -7.458 | -7.451 | -7.45 | -7.449 | -7.424 | -7.422 | -7.374 | -7.374 | -7.597 | -7.646 | -6.893 | -6.844 | -6.848 | -6.811 | -6.061 | -6.059 | -6.079 | -6.08 | -5.527 | -5.517 | -5.456 | -5.443 | -5.477 | -5.556 | -5.558 | -4.663 | -4.746 | -4.783 | -4.698 | -4.751 | -4.751 | -4.742 | -9.533 | 0 | -4.791 | -4.791 | -4.792 | -4.784 | -4.779 | -4.8 | 0 | 0 | -4.7 | -4.7 | -9.4 | 0 | -4.7 | -4.7 | -9.3 | 0 | -4.7 | -4.7 | -4.6 | -4.7 | -4.6 |
Other Financing Activities
| -6.8 | -4.2 | -18.2 | -7.7 | -5.3 | 3.2 | -120.6 | -104.3 | -16 | 170.1 | -47.1 | 31.1 | -47.7 | 45.9 | -223.7 | 14.4 | -841.9 | 1,025 | -259.6 | 250.9 | -608.8 | 621.1 | 12.7 | -2.3 | -144.7 | -200.6 | -641.5 | 713.7 | 115.2 | 1,669.7 | 0.7 | -64.3 | -34.9 | 2,533.7 | -50.4 | -30.6 | -35 | 32.2 | -68.7 | 15.2 | 24.2 | 89.2 | -75.3 | 540.2 | 5.1 | 38 | -24.5 | 23.4 | 2,160.1 | 22.8 | 0.9 | -269.8 | 0.6 | 12.3 | 561.8 | 7.1 | 2.4 | 8.4 | 22.9 | 15 | 7.6 | 31.1 | 13.3 | -21.1 | 44.4 | 108.2 | 7.193 | 27.877 | 579.561 | 15.771 | 6.324 | 0.777 | 0.193 | 0.06 | -497.323 | 1,022.118 | 375.708 | -106.415 | -116.58 | -94.636 | -109.452 | -44.007 | -130.58 | -104.891 | -72.072 | -22.408 | 7.128 | -113.259 | -122.119 | 1,533.942 | 102.253 | -2.129 | 0.452 | 3.285 | 1.233 | -3.468 | -8.851 | 0 | -3.791 | -13.407 | 1.021 | -0.515 | -0.991 | 2.207 | 0.627 | -0.703 | 23.798 | -1.482 | -13.684 | 0 | -1.956 | -7.994 | -31 | 0 | -1.5 | -3.525 | 7.747 | 44.529 | 0.024 | -54.784 | 4.784 | 0 | 0.1 | -4.6 | 0 | 0 | 31.5 | -63.7 | -1.9 | 57.5 | 48.9 | -25.8 | 71.8 | 58.8 | 56.7 | 14.3 | 36.4 | -2.7 |
Financing Cash Flow
| 501.8 | -216.2 | -252.8 | -526.7 | -99.4 | -102.5 | -216.7 | -203 | -542.3 | 72.5 | -122.6 | -1,045.7 | -48.9 | 45 | -229.1 | -391.5 | -848.5 | 398.7 | -393.4 | -377.7 | -701.1 | -534.8 | -85.5 | -398.7 | -234.8 | -289.9 | -1,128.6 | 225.4 | -673.5 | 80.3 | 2,197.8 | 6,781.5 | -119.9 | 2,458.5 | -203.9 | -202.9 | -248 | 123.3 | -288.8 | -190.1 | -242.9 | -80.2 | -134.4 | -780.7 | -108.9 | -35.2 | -85.9 | -326.3 | 1,629.5 | -45.9 | -108.8 | -431 | -75.2 | -50.1 | 477.3 | -386.9 | -58.7 | -39.3 | -25.6 | -29.6 | -48.5 | -13.5 | -46.9 | -62.1 | -52.3 | -105.6 | -20.42 | -648.648 | 464.184 | 213.319 | -35.727 | -292.275 | -127.658 | 54.421 | -141.08 | -194.841 | 71.306 | 75.84 | -118.627 | -86.699 | -112.044 | -18.294 | -137.113 | -110.899 | -79.523 | -29.858 | 4.172 | -120.912 | -121.506 | 1,529.914 | 11.693 | -40.479 | -9.607 | -0.451 | -0.424 | -16.026 | -9.524 | -5.582 | -16.95 | -19.009 | -22.875 | -17.597 | -3.853 | -0.912 | -33.536 | -27.728 | -14.492 | -11.428 | -29.097 | -17.025 | -6.549 | -12.468 | -35.803 | -4.464 | -2.858 | -13.628 | 7.747 | 39.738 | -4.748 | -58.821 | 0.419 | -3.87 | -4.7 | -0.1 | 2.2 | -4 | 29.5 | -72.1 | -1.2 | 53.4 | 44.5 | -34.6 | 72.4 | 54.3 | 51.8 | 15.1 | 35.3 | -4.3 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -13.2 | -7.2 | 18.7 | -14.7 | 4.3 | 4.7 | 27.2 | -29.2 | -17.1 | -5.7 | -5.3 | -13.1 | 1.2 | -6.9 | 27.7 | 18.5 | 6.7 | -17.9 | 11.8 | -11.3 | 3.6 | 4.4 | -11 | -1.4 | -7.7 | 6.1 | -4.8 | 12.2 | 14.4 | 4.2 | -17.4 | -9.8 | -8.3 | 7.3 | -6.4 | -10.9 | 8.4 | -34.5 | -21.4 | -32.4 | 5.6 | -0.7 | -2 | 12.7 | -2.6 | -21.8 | 1.1 | 15.2 | -2.3 | 11.1 | 3 | -18.5 | -1.9 | 13.8 | -0.5 | 10.1 | 5 | -5.9 | 4.9 | 0.4 | 2.5 | -2.7 | -32.8 | -2.1 | 0.4 | -1.4 | -0.375 | 5.548 | 3.968 | 0.371 | -2.38 | 5.188 | 4.993 | -2.22 | 1.71 | -1.06 | -0.746 | -4.296 | 5.4 | -0.374 | 1.056 | 0.695 | 2.811 | 0.481 | 0.568 | -0.408 | 5.989 | 7.203 | 7.882 | -4.915 | -0.224 | 0.552 | -0.471 | -0.288 | -0.042 | 0 | -0.191 | -0.134 | 1.445 | -0.067 | 0.067 | -0.269 | -0.148 | 0.363 | 0.029 | -0.156 | -1.689 | 0.058 | 0.02 | -1.004 | 1.08 | 0.155 | -1.085 | -0.547 | -0.011 | -0.147 | 0.427 | 0.025 | 0.222 | 0 | 0 | 0 | 51.6 | -66.3 | -30.7 | -3.8 | 7.6 | -76.3 | 1.2 | 52.1 | 42.1 | -32.2 | 77.6 | 98.2 | 54.6 | 11.8 | -23.9 | 35.5 |
Net Change In Cash
| 1,188.9 | -410.5 | 67.2 | -159.2 | 632.7 | -271.8 | 74.8 | 83.1 | 83.4 | -278.7 | 21.1 | -692.6 | 776.2 | -237.4 | 38.8 | -49.5 | 114.7 | 142.7 | 113.2 | -80 | 255.8 | -823.5 | 307.8 | -42.8 | 595 | -220.7 | -552.7 | 468.4 | 107.9 | -165.9 | -9,420.6 | 6,991.2 | 387.4 | 2,172 | 37.3 | -20.2 | 96.2 | -307 | -97.5 | 216.1 | 168.4 | -104.7 | 35.4 | -394.7 | 290.1 | -112.5 | 38.3 | 69.7 | -320.3 | -242.6 | 91.7 | -197 | 102.5 | -135.9 | 454.1 | -35.1 | 142 | -77.6 | 169.1 | 268.9 | 201.8 | -121.8 | -118.3 | 50.1 | 165.7 | -258.3 | 145.689 | -448.636 | 560.606 | -62.822 | 3.049 | 99.546 | 20.302 | 19.876 | -62.066 | 56.12 | -50.189 | -27.465 | 30.527 | 56.243 | 8.702 | 8.101 | -11.811 | 18.486 | 3.73 | -50.132 | -11.577 | -67.362 | -39.296 | 100.269 | 29.592 | -30.388 | 35.964 | -77.796 | 44.953 | -242.069 | 132.648 | 20.421 | 26.488 | -78.085 | 76.347 | -20.98 | -37.157 | 4.29 | 42.14 | -18.11 | 25.692 | -35.318 | 72.256 | -4.66 | 42.049 | 28.297 | 24.314 | -16.141 | 19.715 | 0.408 | 2.615 | -17.52 | 1.809 | -19.164 | -28.765 | -8.923 | -4.7 | -0.1 | 2.2 | -4 | 29.5 | -72.1 | -1.2 | 53.4 | 44.5 | -34.6 | 72.4 | 54.3 | 51.8 | 15.1 | 35.3 | -4.3 |
Cash At End Of Period
| 1,647.3 | 458.4 | 868.9 | 801.7 | 960.9 | 328.2 | 600 | 525.2 | 442.1 | 358.7 | 637.4 | 616.3 | 1,308.9 | 532.7 | 770.1 | 731.3 | 780.8 | 666.1 | 523.4 | 410.2 | 490.2 | 234.4 | 1,057.9 | 750.1 | 792.9 | 197.9 | 418.6 | 971.3 | 502.9 | 395 | 560.9 | 9,981.5 | 2,990.3 | 2,602.9 | 430.9 | 393.6 | 413.8 | 317.6 | 624.6 | 722.1 | 506 | 337.6 | 442.3 | 406.9 | 801.6 | 511.5 | 624 | 585.7 | 516 | 836.3 | 1,078.9 | 987.2 | 1,184.2 | 1,081.7 | 1,217.6 | 763.5 | 798.6 | 656.6 | 734.2 | 565.1 | 296.2 | 94.4 | 216.2 | 334.5 | 284.4 | 118.7 | 377.023 | 231.334 | 679.97 | 119.364 | 182.186 | 179.137 | 79.591 | 59.289 | 39.413 | 101.479 | 45.359 | 95.548 | 123.013 | 92.486 | 36.243 | 27.541 | 19.44 | 31.251 | 12.765 | 9.035 | 59.167 | 70.744 | 138.106 | 177.402 | 77.133 | 47.541 | 77.929 | 41.965 | 119.761 | 74.808 | 316.877 | 184.229 | 163.808 | 137.32 | 215.405 | 139.058 | 160.038 | 197.195 | 192.905 | 150.765 | 168.875 | 143.183 | 178.501 | 106.245 | 110.905 | 68.856 | 40.559 | 16.245 | 32.386 | 12.671 | 12.263 | 9.648 | 27.168 | 25.359 | 44.523 | 73.288 | -4.7 | -0.1 | 2.2 | 35.7 | 29.5 | -72.1 | -1.2 | 68.1 | 44.5 | -34.6 | 72.4 | 118 | 51.8 | 15.1 | 35.3 | 39.6 |