TEGNA Inc.
NYSE:TGNA
16.15 (USD) • At close November 4, 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 | 1989 Q4 | 1989 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 82.144 | 189.262 | 76.133 | 96.254 | 200.093 | 104.004 | 218.814 | 146.157 | 131.94 | 134.287 | 129.812 | 128.699 | 106.854 | 112.832 | 244.722 | 132.27 | 19.573 | 86.198 | 83.955 | 48.346 | 79.955 | 73.979 | 160.815 | 97.151 | 92.512 | 55.187 | 303.625 | 39.951 | -192.429 | 63.899 | 144.243 | 133.435 | 114.385 | 95.936 | 157.969 | 105.743 | 131.49 | 127.484 | 694.967 | 139.992 | 225.912 | 69.589 | 105.208 | 97.501 | 126.741 | 116.463 | 115.006 | 148.608 | 135.559 | 75.834 | 124.678 | 111.78 | 165.527 | 98.142 | 183.917 | 101.409 | 195.478 | 119.314 | 141.112 | 85.193 | 78.307 | 77.749 | -4,706.644 | 158.057 | -2,290.756 | 191.778 | 245.314 | 234.024 | 365.663 | 210.611 | 353.543 | 261.433 | 310.497 | 235.309 | 343.265 | 297.009 | 338.643 | 265.737 | 378.137 | 310.209 | 354.432 | 274.408 | 358.038 | 279.032 | 324.307 | 249.836 | 347.006 | 265.636 | 303.923 | 243.563 | 248.362 | 174.828 | 233.462 | 174.545 | 1,039.598 | 208.263 | -478.938 | 950.154 | 294.6 | 207.4 | 277 | 178.9 | 257.7 | 176.5 | 222.8 | 342.9 | 230.4 | 152.5 | 194.7 | 135.1 | 583.7 | 120 | 150 | 89.4 | 155.6 | 96.1 | 139.4 | 86.2 | 149.4 | 105.5 | 131.8 | 78.7 | 129 | 88.8 | 113.7 | 66.3 | 111.5 | 80 | 98.7 | 55.5 | 97 | 59.5 | 95 | 50.1 | 117.3 | 79.4 | 105.3 | 75 | 127.4 | 83.1 |
| Depreciation & Amortization
| 28.836 | 27.97 | 27.942 | 28.38 | 28.283 | 28.631 | 30.067 | 30.172 | 30.533 | 30.305 | 32.019 | 32.566 | 31.611 | 31.656 | 34.296 | 33.199 | 33.959 | 33.116 | 33.268 | 30.399 | 23.356 | 23.606 | 22.402 | 22.309 | 21.823 | 20.253 | 18.745 | 20.581 | 45.076 | 52.105 | 51.293 | 51.795 | 50.767 | 50.635 | 48.178 | 50.224 | 82.272 | 81.57 | 82.321 | 61.575 | 59.321 | 62.507 | 47.417 | 46.266 | 47.835 | 48.054 | 49.717 | 48.505 | 48.235 | 47.582 | 48.521 | 48.984 | 49.941 | 49.927 | 52.066 | 52.143 | 54.354 | 55.903 | 57.599 | 59.279 | 62.03 | 63.901 | 57.458 | 64.805 | 72.093 | 67.842 | 70.232 | 70.214 | 72.253 | 72.426 | 69.987 | 69.372 | 68.488 | 68.923 | 70.347 | 66.376 | 74.755 | 64.708 | 59.928 | 60.652 | 62.084 | 61.357 | 57.635 | 60.586 | 57.252 | 56.059 | 55.644 | 56.402 | 55.196 | 55.202 | 108.454 | 112.183 | 110.516 | 112.624 | 109.501 | 103.591 | 82.449 | 80.374 | 35.5 | 87.1 | 78.6 | 78.9 | 77.1 | 77 | 76.6 | 79.5 | 76.7 | 74.9 | 74.9 | 74.6 | 68.3 | 64.4 | 77.3 | 77.4 | 59.3 | 49.7 | 50.3 | 50.7 | 51.6 | 53.7 | 51.7 | 51.8 | 53.1 | 51.8 | 52.5 | 52.2 | 47.2 | 50.1 | 50 | 50.6 | 49.8 | 50.5 | 49.8 | 49.7 | 47.7 | 48.9 | 48.8 | 48.6 | 45.5 | 48.3 |
| Deferred Income Tax
| 0 | 0 | 19.737 | -24.284 | 7.6 | 0 | 17.476 | 0 | 0 | 0 | 9.916 | 5.981 | 6.677 | 6.633 | 16.744 | 0.27 | -4.164 | -12.657 | 13.259 | -1.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.442 | 345.164 | 0.119 | 18.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.717 | -48.505 | 0 | 0 | 135.152 | -48.984 | -27.894 | -5.041 | -52.066 | 317.309 | -249.832 | 0 | 8.96 | 9.3 | 0 | 0 | -617.919 | 17.8 | 0 | 4.326 | 0 | 0 | 0 | -13.253 | -6.732 | 29.992 | 7.802 | 0.948 | -18.839 | 37.619 | -3.667 | -4.4 | 46.074 | 3 | 15 | 13.9 | 15.795 | 16.9 | 27.741 | 4.998 | 194.75 | 5.628 | -48.533 | 23.299 | 154.096 | 81.255 | 10.093 | -16.876 | 18.136 | -21.861 | -49.155 | -116.41 | -30.5 | 27.6 | 21.4 | 3.5 | -22.2 | 9.9 | -3.7 | 56.1 | -0.7 | -4.5 | -4.5 | -4.5 | 81.7 | -4.6 | -3.1 | -5.7 | 36.8 | -4.3 | -4.4 | -4.5 | -27.7 | -4.3 | -4.5 | -4.1 | 31.5 | -2.1 | -7.7 | -1.4 | -3 | -4.9 | -4.5 | -4.8 | -24.5 | 4.5 | 4 | 5.2 | 3 | 4.6 | 4.6 | 4.4 | 8.2 | 4.7 |
| Stock Based Compensation
| 8.938 | 11.132 | 9.094 | 6.558 | 5.157 | 3.688 | 6.856 | 6.416 | 6.714 | 10.495 | 8.378 | 6.965 | 7.411 | 8.761 | 7.728 | 5.01 | 8.325 | -0.757 | 6.259 | 4.445 | 5.009 | 4.433 | 0.239 | 4.325 | 4.368 | 3.599 | 2.909 | 4.029 | 5.057 | 5.103 | 4.374 | 4.161 | 4.298 | 4.757 | 9.232 | 5.237 | 2.761 | 9.114 | 8.749 | 7.925 | 8.307 | 8.901 | 10.307 | 7.253 | 7.645 | 8.232 | 8.5 | 5.51 | 5.967 | 6.631 | 7.764 | 5.286 | 5.3 | 9.653 | 11.179 | 4.347 | 4.238 | 12.943 | -31.236 | 19.383 | 18.239 | 18.987 | 0 | 0 | 0 | 7.429 | 0 | 0 | 0 | 13.586 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.884 | 18.478 | 32.426 | -9.536 | 33.381 | 26.847 | -71.462 | 22.608 | 21.598 | 30.917 | -32.686 | -22.06 | -9.76 | -97.401 | -37.802 | 27.003 | 75.057 | 66.326 | -56.925 | 12.545 | -31.322 | -38.459 | -7.37 | 63.964 | 14.181 | -5.009 | 19.248 | 19.874 | -115.072 | 18.777 | -7.526 | 16.318 | -78.751 | -25.72 | -83.329 | 20.828 | 32.17 | -74.424 | -290.985 | 39.115 | 66.451 | 39.566 | -73.039 | -19.672 | 13.874 | -62.136 | -100.009 | -6.044 | -3.038 | 79.168 | -89.45 | 35.774 | -8.542 | 63.745 | -219.479 | 69.226 | -93.386 | 108.135 | 8.656 | 5.469 | -16.838 | 42.573 | -35.573 | 13.212 | -71.531 | 48.044 | 172.221 | 21.117 | -122.926 | 73.331 | 4.666 | 12.745 | -75.835 | -9.055 | -19.634 | 22.371 | -182.021 | 79.039 | -41.047 | 70.747 | -118.774 | 69.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -491.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | -17.6 | 33.3 | 12.1 | 9.5 | 16.3 | -71.2 | 51.9 | 4.8 | 5.4 | -33.8 | 16.9 | -24.7 | 23.8 | -11.6 | -11.5 | 20.5 | 21.5 | -57.4 | 49.4 | 21 | 6 |
| Accounts Receivables
| -2.323 | 22.153 | -15.481 | -14.149 | 43.741 | 20.615 | -67.351 | 26.723 | 25.383 | -0.12 | -39 | -12.48 | 25.913 | -63.12 | -46.364 | -17.408 | 53.115 | 38.131 | -61.537 | -4.617 | -20.091 | 0 | -5.351 | 0 | 0 | 0 | 14.541 | 0 | 0 | 0 | -32.046 | 0 | 0 | 0 | 32.787 | 0 | 0 | 0 | -1.514 | 0 | 0 | 0 | -17.884 | 0 | 0 | 0 | 35.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27.974 | -30.701 | 2.727 | 0 | 0 | 0 | 0 | 0 | 23.069 | -23.889 | -56.803 | 4.32 | 52.673 | -18.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.807 | 0 | 0 | 0 | 10.032 | 0 | 0 | 0 | 4.489 | 0 | 0 | 0 | -7.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 20.2 | 8 | -16.1 | -13.8 | -4.5 | -2.2 | 8.1 | 2 | 9.2 | 2.9 | 7.5 | -5.7 | 7 | -8.8 | -1.1 | -2.4 | 9.1 | 5.2 |
| Change In Accounts Payables
| -0.87 | -34.95 | 29.049 | 7.114 | -9.524 | 12.1 | -7.601 | -2.568 | -0.602 | 13.987 | 26.663 | 8.976 | -5.615 | -15.077 | -3.391 | 24.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.077 | 4.317 | 18.858 | 28.2 | -3.563 | -5.868 | 3.49 | -1.547 | 0.865 | 17.05 | -43.418 | 5.333 | 26.745 | -23.524 | -40.72 | 38.217 | 75.057 | 66.326 | -56.925 | 12.545 | -31.322 | -38.459 | -7.37 | 63.964 | 14.181 | -5.009 | 19.248 | 19.874 | -115.072 | 18.777 | -7.526 | 16.318 | -78.751 | -25.72 | -83.329 | 20.828 | 32.17 | -74.424 | -290.985 | 39.115 | 66.451 | 39.566 | -73.039 | -19.672 | 13.874 | -62.136 | 0 | 0 | 0 | 79.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.573 | 13.212 | -71.531 | 48.044 | 172.221 | 21.117 | -122.926 | 73.331 | 4.666 | 12.745 | -75.835 | -9.055 | -19.634 | 22.371 | -182.021 | 79.039 | -41.047 | 70.747 | -118.774 | 69.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -491.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | -10.7 | 8.3 | -55.1 | 65.7 | 9.3 | 7.6 | -41.9 | 14.9 | -33.9 | 20.9 | -19.1 | -5.8 | 13.5 | 30.3 | -56.3 | 51.8 | 11.9 | 0.8 |
| Other Non Cash Items
| 73.78 | -189.56 | 13.078 | 3.982 | -137.416 | 7.217 | 9.695 | 3.965 | -0.485 | -9.744 | 11.569 | -6.04 | -4.371 | -4.41 | 23.697 | 4.457 | 3.428 | 5.138 | 3.072 | 3.242 | -8.556 | -15.15 | 18.463 | -9.13 | -30.029 | -22.844 | -309.499 | 40.885 | 10.621 | 0.885 | 17.985 | 19.81 | 11.487 | 1.45 | 1.823 | 1.793 | -98.749 | 1.72 | -246.454 | -30.945 | -171.054 | -14.561 | 72.637 | -6.331 | -8.437 | -74.33 | 234.507 | 34.08 | -32.228 | -47.128 | -15.689 | 35.512 | 6.394 | 7.656 | 113.584 | -302.17 | 238.38 | -4.108 | 63.655 | 42.494 | 78.93 | -27.162 | 5,521.65 | -274.617 | 2,489.886 | 18.529 | -4.289 | -112.607 | -52.513 | 29.705 | 104.688 | -37.79 | 35.596 | 26.202 | -22.025 | -33.69 | 28.29 | 27.858 | -24.553 | 19.273 | -1.439 | -26.74 | -41.227 | 35.57 | -114.621 | 91.208 | -551.097 | -37.556 | 124.689 | -62.052 | -313.525 | 72.104 | 19.963 | 36.913 | -749.045 | 63.586 | -243.55 | -2.437 | -55.8 | 14.4 | -191.7 | 120 | 52.5 | -52.1 | -131.6 | -248.5 | -96.7 | -22.7 | -106.6 | 107.5 | -682.8 | 46.8 | -84.9 | 29 | -44.2 | -16.2 | -38.7 | -8.3 | 13.3 | 18.4 | 7.2 | 3.9 | 34.6 | 6.4 | 7.1 | -3.7 | 8 | 9.9 | 17.7 | -12.5 | 11.6 | 3.6 | 15.6 | -16.2 | -11.3 | 10.3 | 10.2 | -14.1 | 42.6 | 5.7 |
| Operating Cash Flow
| 124.779 | 100.38 | 178.41 | 101.354 | 137.098 | 170.387 | 211.446 | 209.318 | 195.127 | 196.26 | 159.008 | 146.111 | 138.422 | 58.071 | 289.385 | 202.209 | 136.178 | 177.364 | 82.888 | 97.734 | 68.442 | 48.409 | 194.549 | 178.619 | 102.855 | 51.186 | 35.028 | 111.878 | 98.417 | 140.888 | 228.666 | 225.519 | 102.186 | 127.058 | 133.873 | 183.825 | 149.944 | 145.464 | 248.598 | 217.662 | 188.937 | 166.002 | 162.53 | 125.017 | 187.658 | 36.283 | 258.004 | 182.154 | 154.495 | 162.087 | 210.976 | 188.352 | 190.726 | 224.082 | 89.201 | 242.264 | 149.232 | 292.187 | 248.746 | 221.118 | 220.668 | 176.048 | 241.452 | 238.094 | 199.692 | 337.948 | 483.478 | 212.748 | 262.477 | 386.406 | 385.696 | 414.094 | 346.548 | 333.527 | 353.114 | 389.685 | 256 | 432.942 | 418.539 | 463.881 | 311.303 | 392.052 | 390.241 | 392.088 | 294.679 | 402.101 | 46.303 | 290.11 | 435.275 | 260.012 | 197.387 | 440.37 | 374.034 | 307.206 | 418.19 | 353.579 | -689.194 | 419.752 | 243.8 | 336.5 | 185.3 | 381.3 | 365.1 | 211.3 | 164.1 | 230 | 209.7 | 200.2 | 158.5 | 312.7 | 50.9 | 226.6 | 139.3 | 190.1 | 207.5 | 125.3 | 146.6 | 124.1 | 202.3 | 153.7 | 216 | 142.3 | 250.4 | 161.2 | 93.9 | 164.8 | 172.8 | 140 | 126.9 | 105.3 | 110.2 | 141.6 | 132.7 | 76.7 | 180.9 | 163.5 | 107.7 | 163.3 | 214.6 | 139.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.972 | -4.911 | -24.243 | -14.81 | -11.646 | -2.845 | -15.806 | -12.433 | -17.556 | -5.538 | -23.658 | -11.797 | -14.436 | -13.185 | -14.916 | -6.275 | -11.044 | -13.264 | -37.125 | -13.547 | -12.874 | -24.81 | -29.949 | -14.417 | -10.221 | -10.643 | -13.04 | -14.143 | -31.744 | -17.959 | -26.219 | -28.527 | -23.601 | -16.449 | -43.87 | -19.876 | -35.9 | -19.121 | -58.795 | -34.654 | -35.054 | -21.851 | -37.739 | -23.77 | -32.801 | -16.097 | -28.864 | -24.658 | -20.187 | -18.165 | -26.072 | -17.128 | -16.623 | -12.628 | -32.197 | -16.973 | -11.021 | -8.879 | -21.985 | -12.538 | -14.336 | -18.878 | -61.021 | -45.99 | -29.645 | -28.344 | -77.694 | -33.737 | -31.208 | -28.766 | -65.889 | -44.084 | -49.578 | -41.229 | -101.155 | -54.029 | -54.675 | -52.778 | -84.709 | -72.938 | -63.441 | -58.702 | -110.088 | -70.196 | -57.033 | -43.947 | -99.176 | -51.087 | -66.81 | -57.755 | -109.088 | -69.048 | -82.367 | -64.076 | -137.282 | -91.092 | -77.982 | -44.224 | 1,572.9 | -1,696.7 | -93.2 | -41.4 | -470.5 | -54 | -56.3 | -33.4 | -79.2 | -50 | -51.8 | -40.3 | -64.7 | -88.7 | -53.4 | -53.2 | -77.1 | -41.9 | -37.9 | -26.6 | -49.3 | -27.9 | -39.6 | -28.1 | -42.3 | -25.8 | -32 | -32 | -54.9 | -31.9 | -33.5 | -33.8 | -63 | -42.4 | -46.9 | -40.1 | -65.3 | -43 | -40.4 | -39 | -89.6 | -42.2 |
| Acquisitions Net
| 0.012 | -52.799 | -1.1 | 0.031 | 0.026 | 0.013 | 0.065 | 0.04 | 0.001 | 0.366 | 0.303 | 0.006 | 0.255 | -13.341 | -13.974 | 0 | -0.841 | -15 | 15.683 | -1,321.557 | -77.054 | -108.872 | 16.335 | -2.531 | -1.372 | -324.53 | 205.188 | 0 | 0 | 0 | -0.886 | -143.199 | -0.493 | -53.059 | -0.002 | -16.362 | -28.668 | -8.624 | -1,788.153 | -80.768 | -89.358 | -32.598 | -1,467.815 | 34.943 | -16.493 | -1.641 | 35.109 | -54.164 | -1.176 | -8.004 | -6.732 | -4.363 | -9.645 | -2.28 | 0 | 0 | 0 | -15.164 | -2.883 | 0.4 | -2.019 | -5.079 | -31.413 | -125.862 | -0.2 | -11.095 | -9.468 | -0.141 | -9.468 | -11.504 | -0.197 | -345.401 | -14.927 | -42.159 | -3.975 | -372.07 | -240.518 | -2.72 | -4.747 | -14.5 | -40.575 | -109.44 | -118.304 | -11 | 0 | 0 | 0 | -32.066 | 0 | -3.2 | -49.672 | -3.488 | -115.266 | -17.775 | 0 | -3,694.038 | -453.726 | -89.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.804 | -8.985 | -0.01 | -0.032 | -0.165 | -0.163 | -0.976 | -0.009 | -2.49 | -2.216 | -0.768 | -0.615 | -0.251 | -0.157 | -1.706 | -0.005 | -0.195 | -0.509 | -0.945 | -0.488 | -2.382 | -1.171 | -0.368 | -6.83 | -0.488 | -3.991 | -3.627 | -1.415 | -0.588 | -0.775 | -1.665 | -3.135 | -5.95 | -10.047 | -3.422 | -0.125 | -25.168 | -5 | -1.708 | 0 | -4.318 | -1 | 0 | -1.001 | -1.378 | -1.001 | -1.501 | -0.5 | 0 | -0.5 | -3.359 | -1.25 | -14.322 | -0.475 | -5.668 | -1.2 | -1.4 | -2.716 | -1.4 | -4.55 | -0.897 | -2.827 | -5.489 | -17.292 | -10.448 | -13.55 | 32.678 | 53.011 | 411.723 | -537.375 | -17.325 | -301.233 | -2.429 | -17.354 | 13.445 | -175.199 | -7.465 | -17.999 | -8.207 | -6.086 | -30.599 | -5.629 | -4.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.518 | -19.044 | -30.07 | -12.899 | 0 | -9.2 | 0 | 0 | -14.6 | -0.3 | 99.8 | -101.1 | 2.4 | -5.9 | -2.6 | -2 | 0.8 | -9.1 | -0.7 | -8.5 | 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 |
| Sales Maturities Of Investments
| 2.17 | 152.867 | 0.459 | 27.623 | -0.026 | 0.023 | 1.546 | -0.04 | 3.451 | 0 | 0.607 | 0.676 | 0.396 | 2.022 | 0 | 0 | 4.333 | 0.695 | 0.678 | 3.065 | 0.337 | 0.618 | 5.965 | 0 | 0.214 | 1.01 | 21.346 | 14.62 | 0 | 0.502 | 29.827 | 5.51 | 0 | 4.617 | 0 | 0 | 4.519 | 7.883 | 14.558 | 2.936 | 157.556 | 5.759 | 28.629 | 5.414 | 19.305 | 10.06 | 20.455 | 4.781 | 6.067 | 4.326 | 21.765 | 5.536 | 20.216 | 5.465 | 29.091 | 3.578 | 6.975 | 5.834 | 5.057 | 5.736 | 2.807 | 6.861 | 5.531 | 5.252 | 9.052 | 9.214 | 11.271 | 11.844 | 12.16 | 8.106 | 19.311 | 14.312 | 11.441 | 102.509 | 1.926 | 0 | 0 | 0 | 4.512 | 2.885 | 3.474 | 2.681 | 3.325 | 3.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,714.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Investing Activites
| 0.012 | 0.052 | -0 | 0.031 | 0.026 | -1.15 | 0.001 | 0.199 | 0.106 | 0.424 | -0.384 | 0.626 | 3.27 | 1.43 | -4.513 | 2.925 | 2.253 | 12.515 | -18.734 | 7.205 | 4.305 | 24.198 | -13.992 | 3.241 | 18.151 | -1.608 | -187.547 | 198.445 | 1.021 | 4.535 | -1.024 | 1.024 | -5.95 | -5.43 | 300.488 | -0.125 | 6.711 | 103.813 | 1.808 | 236.922 | 21.882 | 44.735 | 113.895 | -6.586 | 4.238 | 2.348 | -37.598 | 33.558 | 3.398 | 0.642 | 0.071 | 2.475 | 30.52 | 3.91 | 7.155 | 8.38 | 91.977 | 5.194 | 9.752 | 14.547 | 2.35 | 5.259 | 9.047 | 0.334 | 5.3 | 63.86 | 25.881 | -0.593 | 429.311 | 9.558 | 17.089 | 4.537 | 4.799 | 16.502 | -0.123 | 250.799 | 4.631 | 0.552 | 2.406 | 5.6 | 8.333 | 6.841 | 2.761 | -6.125 | -345.632 | -8.625 | -108.4 | 1.23 | -2.154 | 33.766 | -2.378 | 6.844 | -5.478 | -3.086 | -28.966 | 0 | 0 | 1.9 | -1,496.6 | 0 | 40.4 | -3.2 | 372.9 | -83.4 | -90.4 | 468.2 | -223.1 | -47.5 | -41.7 | 3.3 | 59.8 | 716.6 | 1.1 | 4.4 | -1,834.9 | -2.5 | 4.3 | 1.2 | 79.7 | 2.4 | 3.6 | -5.4 | 7.7 | 1.4 | -1.8 | 10.7 | -2.4 | 25.3 | 5.5 | 1.5 | 49.9 | 1.3 | 79.4 | 2.8 | -4.8 | 4.1 | -0.6 | -41.2 | 6.5 | 2.1 |
| Investing Cash Flow
| -14.594 | 86.224 | -24.894 | 12.812 | -11.785 | -4.122 | -15.17 | -12.243 | -16.489 | -7.33 | -23.9 | -11.104 | -11.021 | -23.231 | -35.109 | -3.355 | -5.494 | -15.563 | -40.443 | -1,325.322 | -87.668 | -110.037 | -22.009 | -20.537 | 6.284 | -338.154 | 22.32 | 197.507 | -31.311 | -13.697 | 0.033 | -168.327 | -30.044 | -74.938 | 253.194 | -36.363 | -78.506 | 78.951 | -1,832.29 | 124.436 | 50.708 | -4.955 | -1,363.03 | 9 | -27.129 | -6.331 | -12.399 | -40.983 | -11.898 | -21.701 | -14.327 | -14.73 | 10.146 | -6.008 | -1.619 | -6.215 | 86.531 | -15.731 | -11.459 | 3.595 | -12.095 | -14.664 | -83.345 | -183.558 | -25.941 | 20.085 | -17.332 | 30.384 | 812.518 | -559.981 | -47.011 | -671.869 | -50.694 | 18.269 | -89.882 | -350.499 | -298.027 | -72.945 | -90.745 | -85.039 | -122.808 | -164.249 | -226.926 | -84.242 | -402.665 | -52.572 | -207.576 | -81.923 | -68.964 | -27.189 | -161.138 | -65.692 | -203.111 | -84.937 | -182.766 | -3,804.174 | -561.778 | 2,569.755 | 76.3 | -1,705.9 | -52.8 | -44.6 | -112.2 | -137.7 | -46.9 | 333.7 | -299.9 | -103.4 | -96.1 | -39 | -4.1 | 618.8 | -53 | -57.3 | -1,912 | -43.4 | -33.6 | -25.4 | 30.4 | -25.5 | -36 | -33.5 | -34.6 | -24.4 | -33.8 | -21.3 | -57.3 | -6.6 | -28 | -32.3 | -13.1 | -41.1 | 32.5 | -37.3 | -70.1 | -38.9 | -41 | -80.2 | -83.1 | -40.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -166 | 0 | 0 | -166 | -82 | -120 | -62 | -37 | -358 | -735 | -25 | -1,103 | -635 | -25 | -5 | -55 | -25.161 | -29.862 | -33.061 | -33.062 | -313.061 | -33.061 | -622.062 | -79.062 | -197.998 | -20.04 | -56.51 | -23.938 | -241.351 | -259.702 | -53.569 | -140.025 | -259.863 | -9.702 | -10.025 | -257.9 | -287.719 | -126 | 0 | -15 | -30 | -205 | -4.571 | -97 | -433.432 | -180 | 0 | 0 | -563 | -212 | -173 | -262 | -576.004 | 0 | -563.604 | -66.897 | 0 | 0 | 0 | 0 | -318.993 | -139.966 | -925.89 | -272.227 | -286.133 | -442.834 | -104.611 | -287.098 | -60.229 | -164.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.5 | 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 | -2.7 | 0 | 0 | 0 | -8.5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | -63.154 | 276.004 | 48.101 | 19.049 | 0 | 0 | 1.334 | 9.028 | 1,291.946 | 748.226 | 0 | 35.918 | -147.858 | 4.573 | 0 | 2.275 | -158.098 | 0.05 | 0.241 | 1.416 | 2.21 | -0.037 | 0.403 | 0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.422 | -0.015 | 5.075 | 6.99 | 11.894 | 6.232 | 6.589 | 2.638 | 3.114 | 9.973 | 25.35 | 34.1 | 27.67 | 16.938 | 21.449 | 49.927 | 129.3 | 34.537 | 47.756 | 24.346 | 23.231 | 14.948 | 11.085 | 35.635 | 29.206 | 3.652 | 7.121 | 8.801 | 10.904 | 1.624 | 3.319 | 5.378 | 17.1 | 1 | 9.8 | 5.8 | 7.1 | 2.1 | 3.5 | 11.3 | 5.4 | 5.2 | 9 | 10.8 | 10.1 | 3 | 4.5 | 9.4 | 9 | 1.5 | 2.6 | 3.1 | 0 | 64.4 | -2 | 2.3 | 2.6 | 1.3 | 2.5 | 3.5 | 10.7 | 1.2 | 1.9 | 7.4 | 0 | 1.7 | 1.2 | 0.7 | 0 | 1.2 | 0.3 | 0.8 | 0 | 0 |
| Common Stock Repurchased
| -72.305 | -82.394 | -325 | -27.914 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.819 | 0 | 0 | 0 | -2.436 | 0 | -5.831 | 0 | -18.959 | 0 | -1.201 | -7.252 | -31.326 | 0 | -75.506 | -75.411 | -39.177 | -125.479 | -37.57 | -37.52 | -11.915 | 0 | -37.878 | -37.937 | -37.853 | -37.401 | -8.615 | -32.77 | -37.446 | -35.492 | -45.485 | -35.525 | -25.124 | 0 | 0 | 0 | 0 | 0 | 0 | -0.638 | 0 | 0 | 0 | 0 | 0 | 0 | -14.986 | -57.778 | -66.937 | -57.919 | -83.129 | -7.225 | -25.66 | -125.598 | -63.744 | -0.424 | -236.602 | -248.052 | -410.906 | -413.917 | -293.029 | -880.549 | -408.712 | -86.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190.832 | -776.41 | -71.9 | 0 | 0 | 0 | -192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 0 | -670 | -1.5 | -34.2 | -13.9 | -19.2 | -50.6 | 0 | 0 |
| Dividends Paid
| -21.016 | -19.898 | -20.456 | -22.589 | -19.129 | -21.36 | -21.223 | -21.202 | -21.18 | -21.151 | -21.03 | -21.009 | -20.987 | -15.439 | -15.355 | -15.334 | -15.306 | -30.47 | -15.173 | -15.157 | -15.216 | -15.078 | -15.071 | -15.082 | -15.094 | -15.043 | -15.061 | -15.036 | -30.075 | -29.998 | -30.012 | -30.165 | -30.609 | -30.853 | -31.345 | -45.373 | -45.533 | -45.257 | -45.269 | -45.211 | -45.479 | -45.369 | -45.713 | -45.825 | -45.889 | -45.806 | -46.036 | -46.545 | -47.289 | -18.952 | -19.116 | -9.619 | -9.635 | -9.576 | -9.655 | -9.538 | -9.53 | -9.493 | -9.442 | -9.386 | -9.276 | -91.224 | -93.323 | -91.423 | -91.649 | -92.394 | -92.937 | -72.702 | -72.835 | -72.763 | -73.072 | -68.855 | -69.054 | -69.027 | -70.321 | -66.037 | -65.038 | -71.489 | -79.193 | -67.164 | -68.112 | -68.049 | -67.483 | -64.625 | -64.36 | -64.269 | -64.155 | -61.368 | -61.295 | -60.903 | -60.939 | -58.262 | -58.209 | -58.062 | -58.126 | -55.352 | -56.555 | -58.358 | -58.7 | -55.9 | -56 | -55.7 | -56.9 | -54.1 | -54 | -53.9 | -54.4 | -50.1 | -51.4 | -50.7 | -51 | -49.4 | -47.8 | -49.2 | -49 | -47 | -47.9 | -48 | -48.2 | -49.3 | -48.5 | -48.5 | -48.3 | -47 | -46.9 | -46.2 | -46.1 | -44.7 | -44.7 | -44.5 | -44.7 | -49.3 | -49.2 | -49.3 | -48.1 | -48.2 | -48 | -48.4 | -43.6 | -43.5 |
| Other Financing Activities
| -1.899 | -14.584 | -0.054 | -0.006 | 0.01 | -13.407 | 165.987 | -0.002 | -0.004 | -15.452 | -26.303 | -0.046 | -0.005 | -10.516 | -4.539 | 542.996 | 47.633 | 977.324 | -1.243 | 1,247.671 | 64.892 | -0.338 | 4.224 | -113.875 | -44.819 | 215.37 | 5.18 | -22.365 | -23.992 | -8.144 | 0.228 | -1.811 | 0.41 | -19.788 | -0.639 | -94.135 | 100.083 | -3.074 | 633.019 | 657.074 | -10.151 | -5.207 | -62.512 | -24.277 | -86.786 | -3.911 | -47.1 | 175 | -0.242 | -1.027 | 409.89 | 47.087 | -168.432 | -251.149 | 493.743 | 0 | 0 | 0.638 | 324.02 | -197 | -181 | 547 | -83.767 | -416.747 | 344.156 | -118.976 | -0.889 | -0.638 | -0.652 | 543.619 | -0.862 | 884.868 | -0.583 | -0.768 | 114.932 | 326.986 | 507.167 | 99.882 | 25.841 | 560.666 | 302.238 | -115.513 | -317.581 | -249.646 | -136.983 | -8.544 | 221.429 | -173.202 | -350.259 | -236.928 | 8.845 | -346.012 | -113.634 | -217.03 | -164.071 | 3,355.82 | 1,420.17 | -1,812.758 | -0.2 | 1,396.6 | -41.7 | -315.7 | 0.6 | -23.1 | -202.1 | -382.6 | 146.1 | -62.6 | -8.3 | -220 | -27.2 | -779.5 | -60.7 | -89 | 1,755.9 | -13.8 | -71 | -82.1 | -159.8 | -162.4 | -113.9 | -108.9 | -159.6 | -93.1 | -14.8 | -105.5 | -51 | -108.1 | -39 | -56.6 | -50.7 | -44.3 | 554.7 | 5.6 | -17.4 | -67.1 | 0.1 | 16.9 | -59.5 | -75.6 |
| Financing Cash Flow
| -95.22 | -116.876 | -345.51 | -50.509 | -319.119 | -34.767 | -21.236 | -21.204 | -21.184 | -202.603 | -129.333 | -141.055 | -82.992 | -62.955 | -377.894 | -207.338 | 7.327 | -156.146 | -22.235 | 1,207.514 | 44.676 | -70.416 | -60.444 | -158.819 | -92.974 | 167.265 | -341.901 | -70.462 | -2.33 | -124.456 | -259.108 | -52.016 | -49.195 | -102.114 | -375.666 | -248.685 | 11.512 | -206.827 | 327.887 | 602.161 | -102.199 | -337.385 | 858.149 | 514.723 | -141.29 | -61.569 | -308.44 | -107.464 | -97.587 | -150.229 | -225.88 | -142.482 | -177.826 | -259.309 | -76.702 | -221.575 | -182.127 | -270.855 | -261.426 | -206.386 | -753.88 | 388.879 | -177.09 | -508.17 | 237.521 | -269.148 | -479.334 | -271.24 | -1,077.431 | 198.394 | -373.833 | 253.813 | -231.403 | -354.679 | -249.106 | -141.924 | 56.573 | -351.424 | -318.711 | -370.109 | -153.137 | -220.105 | -255.764 | -279.734 | -153.587 | -48.467 | 180.505 | -219.622 | -400.469 | -262.196 | -22.888 | -400.622 | -164.722 | -266.291 | -211.293 | 3,302.092 | 1,176.102 | -2,642.148 | -328.2 | 1,341.7 | -87.9 | -365.6 | -241.2 | -75.1 | -252.6 | -425.2 | 97.1 | -107.5 | -50.7 | -259.9 | -68.1 | -825.9 | -104 | -128.8 | 1,715.9 | -59.3 | -116.3 | -127 | -208 | -147.3 | -164.4 | -155.1 | -205.3 | -138.8 | -59.2 | -148.2 | -86.4 | -151.6 | -81.8 | -93.7 | -86.3 | -91.9 | -163.3 | -47.2 | -99.7 | -128 | -66.8 | -89.8 | -103.1 | -119.1 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -358.409 | -63.773 | 422.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | 0.457 | -0.391 | -0.226 | -0.41 | 0.243 | 0.112 | 0.187 | 1.13 | -0.575 | -0.58 | 0.42 | 1.649 | -0.4 | 0.396 | 0.167 | -0.491 | 0.078 | 0.438 | -0.298 | 0.75 | -0.576 | -0.248 | -0.835 | 1.074 | 0.62 | -0.157 | -4.845 | -0.951 | 0.004 | -0.048 | -0.23 | 0.452 | 1.338 | 0.346 | -2.538 | 2.335 | 3.157 | 0.041 | -0.019 | 4.763 | -3.403 | -2.919 | 6.425 | -0.553 | 1.09 | 0.852 | -2.326 | 1.457 | 0.919 | 1.612 | 3.243 | 0.625 | 2.637 | -1.026 | -1.363 | 3.917 | -0.461 | -4.256 | -2.448 | 2.361 | -0.803 | -0.191 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | -5.7 | 0.8 | -1.5 | 0.3 | -0.1 | -2.3 | -1.2 | 1 | -1.3 | -2.1 | -0.3 | -0.8 | 1.2 | 0.4 | -0.2 | -0.4 | 0 | -0.1 | -0.4 | 0.3 | 0 | 0 |
| Net Change In Cash
| 14.965 | 69.728 | -191.994 | 63.657 | -193.806 | 131.498 | 175.04 | 175.871 | 157.454 | -13.673 | 5.775 | -6.048 | 44.409 | -28.115 | -123.618 | -8.484 | 138.011 | 5.655 | 20.21 | -20.074 | 25.45 | -132.044 | 112.096 | -0.737 | 16.165 | -119.703 | -284.553 | 238.923 | 64.776 | 2.735 | -30.409 | 5.176 | 22.947 | -49.994 | 11.401 | -101.289 | 83.407 | 17.197 | -1,256.031 | 943.849 | 137.689 | -176.226 | -342.164 | 649.87 | 18.664 | -32.197 | -62.415 | 35.356 | 44.61 | -9.447 | -29.064 | 30.649 | 23.124 | -40.797 | 10.582 | 15.224 | 53.06 | 5.353 | -24.974 | 19.401 | -544.687 | 550.106 | -23.828 | -454.585 | 411.276 | 88.837 | -13.418 | -27.656 | -1.098 | 25.165 | -37.686 | -1.627 | 67.608 | -2.842 | 14.107 | -97.975 | 11.143 | 5.654 | 15.508 | 8.18 | 36.448 | 8.55 | -94.775 | 29.569 | -260.654 | 302.674 | 22.475 | -10.81 | -31.521 | -30.399 | 11.998 | -22.027 | 5.74 | -48.278 | 21.683 | -146.142 | -75.673 | 347.168 | -8.2 | -27.7 | 44.6 | -28.9 | 11.7 | -1.5 | -135.4 | 138.5 | 6.9 | -10.7 | 11.7 | 13.8 | -21.3 | 19.2 | -17.7 | 4 | 11.5 | 22.7 | -3.3 | -28.3 | 19 | -18.3 | 14.1 | -46 | 10.4 | -4.3 | -0.3 | -3.7 | 27.8 | -20.3 | 16.8 | -21.5 | 12 | 9 | 1.7 | -8.2 | 11.1 | -3.5 | -0.5 | -6.4 | 28.4 | -19.5 |
| Cash At End Of Period
| 445.729 | 430.764 | 361.036 | 553.03 | 489.373 | 683.179 | 551.681 | 376.641 | 200.77 | 43.316 | 56.989 | 51.214 | 57.262 | 12.853 | 40.968 | 164.586 | 173.07 | 35.059 | 29.404 | 9.194 | 29.268 | 3.818 | 135.862 | 23.766 | 24.503 | 8.338 | 98.801 | 383.354 | 144.431 | 79.655 | 76.92 | 107.329 | 102.153 | 79.206 | 129.2 | 117.799 | 219.088 | 135.681 | 118.484 | 1,374.515 | 430.666 | 292.977 | 469.203 | 811.367 | 161.497 | 142.833 | 175.03 | 237.445 | 202.089 | 157.479 | 166.926 | 195.99 | 165.341 | 142.217 | 183.014 | 172.432 | 157.208 | 104.148 | 98.795 | 123.769 | 104.368 | 649.055 | 98.949 | 122.777 | 577.362 | 166.086 | 77.249 | 90.667 | 118.323 | 119.421 | 94.256 | 131.942 | 133.569 | 65.961 | 68.803 | 54.696 | 152.671 | 141.528 | 135.874 | 120.366 | 112.186 | 75.738 | 67.188 | 161.963 | 132.394 | 393.048 | 90.374 | 67.899 | 78.709 | 110.23 | 140.629 | 128.631 | 150.658 | 144.918 | 193.196 | 171.513 | 317.655 | 393.328 | 46.2 | 54.4 | 44.6 | 37.3 | 11.7 | -1.5 | -135.4 | 191.3 | 6.9 | -10.7 | 11.7 | 45 | -21.3 | 19.2 | -17.7 | 51 | 11.5 | 22.7 | -3.3 | 16 | 19 | -18.3 | 14.1 | 29.5 | 10.4 | -4.3 | -0.3 | 69.6 | 27.8 | -20.3 | 16.8 | 49.2 | 12 | 9 | 1.7 | 48 | 11.1 | -3.5 | -0.5 | 49.2 | 28.4 | -19.5 |