Unisys Corporation
NYSE:UIS
8.2 (USD) • At close November 7, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -62.2 | -12 | -149.5 | -165.3 | -48.9 | -39.5 | -174.5 | 8.8 | -39.9 | -16.8 | -57 | -131.5 | -18.5 | -142.3 | -157.5 | -173.1 | -12.9 | -78.6 | 1,015.8 | -16.9 | -9.4 | 29.8 | -16.8 | 24.2 | 7 | 6 | 41.7 | 54.5 | -52.9 | -38.5 | -29.7 | 1.6 | -25.1 | 25.5 | -38.7 | 1.3 | -7.6 | -55.9 | -41 | 64.7 | 51.2 | -8.9 | -47.7 | 124.2 | -3.5 | 26.8 | -27.4 | 88.9 | -5.1 | 53.1 | 19.9 | 98.9 | 83.7 | -5.4 | -36 | 97.1 | 22.1 | 60.6 | -15.7 | 111.4 | 63.1 | 40.6 | -22.1 | -58 | -34.7 | -14 | -23.4 | 13.8 | -31 | -65.5 | 3.6 | 21.3 | -77.5 | -194.6 | -27.9 | -31.1 | -1,628.2 | -27.1 | -45.5 | -34.9 | 25.2 | 19.4 | 28.9 | 111.5 | 56.2 | 52.5 | 38.5 | 89.1 | 59 | 42.2 | 32.7 | -169.4 | 20.9 | 29.3 | 69.3 | 39.1 | 42.9 | 56.3 | 106.5 | 144.4 | 147.5 | 119.7 | 111.2 | 138.6 | 95.6 | 90.1 | 62.7 | -965.7 | 50.9 | 41.9 | 19.3 | 55.7 | 14.2 | 5.3 | -13.4 | -676.8 | -32.2 | 39.8 | 44.6 | -52.3 | 42.9 | 49.9 | 67.7 | 117.7 | 84.1 | 103 | 56.8 | 101.2 | 58.3 | 88.4 | 48.3 | 80.5 | -75.8 | -1,299.8 | -98.2 | -88.5 | -356.8 | 11.8 | -3.2 | 34 |
| Depreciation & Amortization
| -20.2 | 28.1 | 28.1 | 35.4 | 60.3 | 19.4 | 23.7 | 39.3 | 25.6 | 25.5 | 28.6 | 46.8 | 25.7 | 27 | 23.1 | 23 | 20.6 | 29.8 | 21.8 | 21.9 | 22.3 | 20.7 | 18.7 | 23.3 | 23.8 | 24.3 | 25.9 | 26.1 | 25.1 | 25.8 | 25.8 | 27.1 | 24.9 | 25.7 | 26 | 40 | 28.8 | 27.6 | 28 | 29.4 | 29.1 | 25.3 | 26.7 | 24.6 | 26.8 | 27.3 | 27.4 | -11.7 | 40.1 | 46.5 | 41.8 | 44.9 | 46.9 | 49.8 | 53.2 | 60.6 | 60.6 | 62.5 | 66.9 | 96.6 | 82.1 | 90.1 | 83.7 | 121.6 | 97.9 | 98.9 | 99.6 | 104.1 | 86.8 | 90.8 | 98.8 | 101.2 | 95.9 | 93 | 98.4 | 96.9 | 90.7 | 93.4 | 93.2 | 115.7 | 92.3 | 96.6 | 89.4 | 95.5 | 81.8 | 85.6 | 79.7 | 81.9 | 71.3 | 75 | 69.6 | 100.8 | 67.6 | 66.4 | 67.4 | 63.7 | 71.3 | 66.6 | 69.4 | 66.1 | 60.7 | 72.1 | 66.3 | 68.6 | 71.4 | 65 | 61.4 | 997.1 | 72.5 | 74.2 | 73.1 | 86.4 | 81.9 | 77.7 | 83.7 | 114.2 | 89.7 | 88.5 | 103.2 | 116.4 | 112 | 112.3 | 109.5 | 119.3 | 110.8 | 121.2 | 125.4 | 123.6 | 125.9 | 141.7 | 139 | 143.5 | 168.8 | 445.6 | 193.7 | 186 | 197.1 | 194.2 | 174.9 | 179.8 |
| Deferred Income Tax
| -0.1 | 0.5 | -0.4 | 10 | 5.2 | 3 | 6.3 | -1.8 | -9.6 | 6.8 | -3.7 | 6.1 | -0.1 | -63.2 | -2 | 3.5 | -9.9 | -1.4 | -5.6 | 3.4 | -1.7 | 5.8 | -3.1 | 40.6 | 19.4 | 10.4 | 6 | 45.7 | 18.3 | 23 | 2.2 | 27.9 | 21.6 | 23.1 | -6.9 | 31.2 | 35.7 | 30.6 | -4.4 | 19.1 | 19.8 | 18.5 | 2.8 | 95.6 | 1.2 | 0.1 | 11.7 | -18.5 | 17.6 | 17.2 | 4.8 | -0.6 | -1 | -0.9 | 12.3 | -31.9 | -2.9 | -59.9 | 1.2 | 3.1 | -2 | -2.5 | 16 | 0 | 0 | 0 | 0 | 73.8 | 0 | 0 | -2.3 | -22.5 | -2.1 | -22.1 | -19.8 | 16.7 | 1,475.1 | -0.3 | -0.3 | -15.9 | -22.9 | -1 | -1.4 | 59.7 | -1 | -0.5 | -1 | 41.9 | -0.3 | -0.7 | -1.5 | -40.9 | -0.7 | -0.8 | -2 | 95.2 | -0.9 | -5.8 | -2.9 | 60.4 | -39.3 | -10.7 | -20.3 | -27.4 | 3.4 | -10.7 | 7.9 | 0 | 0 | 0 | 0 | -35.4 | 0 | 0 | 0 | -215.7 | 0 | -7.5 | 0.1 | 0 | 0 | 0 | 0 | 225.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.6 | -1 | -3.5 | 1.5 | 33.4 |
| Stock Based Compensation
| 4.8 | 4.7 | 6.7 | 4.3 | 4 | 4.2 | 4.7 | 4.8 | 4.9 | 3.7 | 6.6 | 7.3 | 4.5 | 3.7 | 3.3 | 3.4 | 3.1 | 2.9 | 5.1 | 3.1 | 2.8 | 2.6 | 4.7 | 3.2 | 2.7 | 3.3 | 4 | 2.6 | 2.4 | 2.5 | 3.7 | 1.8 | 2.4 | 2.1 | 3.2 | 1.5 | 1.7 | 1.8 | 4.4 | -0.2 | 1.3 | 2.1 | 7.2 | 1.7 | 1.9 | 3 | 5.9 | 2.5 | -3.3 | 9 | 6.1 | 3.3 | 6.3 | 6.2 | 9.9 | 2.1 | 1.5 | 0.9 | 4.9 | 1 | -4.1 | 1.7 | 2.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 35.5 | -22.9 | -12.6 | -37.9 | 1.4 | 42.8 | -33.2 | -39.2 | 40.9 | -77 | -18.9 | 7.9 | 32.1 | -15 | -77.3 | 71.2 | 34.7 | -35.3 | -85.6 | 94.9 | -25.3 | -26.6 | -98.2 | 55.6 | -35.2 | -31.4 | -131.5 | 84.5 | 84.3 | -39.1 | -59.3 | 72.2 | 42.1 | -26.7 | 32.5 | 51.1 | -76.8 | -4.6 | -37.9 | 1 | -73.1 | -2.8 | 51.3 | -72.9 | 16.6 | -19.7 | 15.5 | 47.2 | -62.5 | -62.2 | -35.6 | 6.9 | -32.1 | -60.2 | -43.5 | 55 | 38.4 | -73.3 | -116.4 | 84.7 | -47.9 | -77.7 | -40.2 | 76.5 | 45.5 | -59.7 | -145.7 | 38.6 | -71.9 | -21.7 | -192.5 | 65.3 | 9.4 | -67.7 | 120.4 | 164.4 | 12.5 | -7.7 | -59.8 | 92.2 | -131.3 | -21.7 | -5 | 126.3 | -35.2 | -18 | -183 | 37.1 | -31.7 | -127.9 | -125.1 | 376.6 | -162.5 | -91.5 | -110.9 | 315.2 | -96.7 | -164.3 | -215.9 | -62.3 | -27.7 | -121.7 | -99.8 | 23.5 | 60.1 | -47.1 | -11.4 | 289.5 | 46.7 | -150.9 | -242 | 164.9 | -13.9 | -162.2 | -395 | 1,086.1 | -43.7 | -190.8 | -349.4 | 430.4 | 8.7 | -107.4 | -201.3 | 20 | -67.1 | -40 | 33.5 | 9.7 | 55.1 | 16.5 | -97.9 | 256.6 | -76.4 | 1,228.6 | -96.5 | 402.5 | 294.1 | 256.2 | 28.3 | 78 |
| Accounts Receivables
| -4 | -32.1 | 64 | -54.1 | -12.7 | 72.1 | -1.1 | -7.2 | 25.7 | 22.7 | 94.2 | -87.6 | 38.9 | 47.3 | 48.8 | -87.2 | -27.2 | 58.2 | -32.8 | 9.1 | -27.5 | 4.6 | 5.4 | 18.8 | -48.1 | 6.8 | -8.2 | 2.8 | 60.5 | -57.5 | -11.6 | 27.4 | 35 | -44.5 | 76.5 | -23.2 | -50.6 | -44.5 | 88 | -95.5 | -89.4 | 49.4 | 111.5 | -129.8 | 33 | -36.2 | 81.5 | -69.2 | 14.9 | 0 | 74.3 | 0 | 0 | 0 | 74.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -3.2 | -0.9 | -0.8 | 0.6 | 5.1 | -4.9 | -0.8 | -2.4 | -0.2 | -5.4 | -5.4 | 3.8 | -5.2 | 3.7 | 3.7 | 1.5 | 0.1 | -4.2 | 5.6 | 7.8 | -1.4 | -2.9 | 2.6 | -4.2 | -0.5 | -1.6 | 0.8 | 6.7 | 0 | -2.7 | 0.1 | 9.8 | -0.3 | 7.7 | -1.9 | 4 | 2.4 | 5 | -15.1 | 12.4 | -11.9 | 2.8 | 3 | -0.9 | -6.6 | 1.8 | -0.8 | 9.1 | 0.3 | 1.3 | 3.5 | 0.8 | 4.8 | 7.8 | 8.7 | 14.4 | -7.8 | 9.4 | -3.6 | -1.4 | -0.4 | 4 | 11.8 | 10.5 | 6.9 | 12 | -2.2 | 26.3 | -6.6 | 2.9 | -11.9 | 14.2 | -5 | 5.9 | 4.3 | 1.3 | 9.2 | 16.9 | -6.5 | 3.9 | 12.7 | 25.5 | -19.1 | 11.1 | 23.5 | 16.9 | 2.6 | -35.2 | 15.5 | 40.5 | 32.2 | 52.7 | 22.3 | 19.5 | -14.8 | -6.3 | -19.7 | -22.1 | -4.4 | 33.6 | -15.1 | 63.4 | 16.1 | 77.7 | 12.9 | 15 | -7.4 | 37.4 | 8.2 | 41.1 | -5.2 | 49.2 | 27.4 | -8.1 | -36.4 | 52 | -19.6 | -20.1 | -27.7 | 64.6 | -14.5 | -24.4 | -44.8 | 62.6 | 8 | -30.9 | 80.2 | 76.1 | 11.9 | 53.2 | 9.8 | 206.4 | 77.9 | 136.7 | -48.7 | 285.4 | 11.6 | 48.9 | -42.8 | 216.1 |
| Change In Accounts Payables
| -16.8 | 9.7 | -69.1 | 12.8 | 3.9 | -22.3 | -15.3 | 4.4 | 6.7 | -108.2 | -79 | 80.2 | -22.4 | -82.4 | -124.8 | 0 | 0 | 0 | -58 | 0 | 0 | 0 | -121 | 0 | 0 | 0 | -130.1 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -35.2 | 0 | 0 | 0 | -106.4 | 0 | 0 | 0 | -66 | 0 | 0 | 0 | -76.9 | 0 | 0 | 0 | -76.4 | 0 | 0 | 0 | -110.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.3 | 0.4 | -6.7 | 2.8 | 5.1 | -2.1 | 17.2 | -34 | 8.7 | 13.9 | -28.7 | 4.1 | 37.3 | -18.7 | -5 | 69.7 | 34.6 | -31.1 | -0.4 | 87.1 | -23.9 | -23.7 | 14.8 | 59.8 | -34.7 | -29.8 | 6 | 77.8 | 84.3 | -36.4 | 2.2 | 62.4 | 42.4 | -34.4 | -6.9 | 47.1 | -79.2 | -9.6 | -4.4 | -11.4 | -61.2 | -5.6 | 2.8 | -72 | 23.2 | -21.5 | 11.7 | 38.1 | -62.8 | -63.5 | -37 | 6.1 | -36.9 | -68 | -16 | 40.6 | 46.2 | -82.7 | -112.8 | 86.1 | 0.4 | -81.7 | -52 | 66 | 38.6 | -71.7 | -143.5 | 12.3 | -65.3 | -24.6 | -180.6 | 51.1 | 14.4 | -73.6 | 116.1 | 163.1 | 3.3 | -24.6 | -53.3 | 88.3 | -144 | -47.2 | 14.1 | 115.2 | -58.7 | -34.9 | -185.6 | 72.3 | -47.2 | -168.4 | -157.3 | 323.9 | -184.8 | -111 | -96.1 | 321.5 | -77 | -142.2 | -211.5 | -95.9 | -12.6 | -185.1 | -115.9 | -54.2 | 47.2 | -62.1 | -4 | 252.1 | 38.5 | -192 | -236.8 | 115.7 | -41.3 | -154.1 | -358.6 | 1,034.1 | -24.1 | -170.7 | -321.7 | 365.8 | 23.2 | -83 | -156.5 | -42.6 | -75.1 | -9.1 | -46.7 | -66.4 | 43.2 | -36.7 | -107.7 | 50.2 | -154.3 | 1,091.9 | -47.8 | 117.1 | 282.5 | 207.3 | 71.1 | -138.1 |
| Other Non Cash Items
| 74.2 | 88.5 | 220.3 | 176.5 | -26.1 | 12.6 | 185.8 | 23 | 22.6 | 24.1 | 11.4 | 131.4 | 21.8 | 231.7 | 167.5 | -283.4 | 30.7 | 68.4 | -1,329.4 | 19.3 | 29 | 18.6 | 24.3 | 4.4 | -33.2 | -24.3 | 3.7 | -10.7 | -23.3 | -22.9 | 16.3 | -13.7 | -23.4 | -15.1 | 8.1 | -15.4 | -25.9 | -20.6 | 7.6 | -8.5 | -35.8 | -30.9 | -20.2 | -32 | -27 | -21.4 | -19 | 45.5 | 30.1 | -6.5 | -3.6 | 6.1 | -10 | 46 | 32.5 | 3.9 | 7.1 | 60.8 | 30.7 | -81.8 | 2.9 | -3.8 | -0.2 | -1.9 | 5.4 | 26.4 | 20.2 | 12.2 | 23 | 19.6 | 11.8 | 1.9 | 1.6 | 0.2 | 3 | 18 | -21 | 21.5 | 34.9 | -10 | 35.9 | 4.9 | 3.9 | -25.9 | 12.1 | -6.5 | 0.9 | 4.5 | -40.9 | 14.4 | 33.9 | 0 | 0 | -17.2 | 0 | -20.6 | 20.6 | -19.8 | 0 | -11.1 | 54.4 | 23.4 | -3.6 | 7.2 | -17.6 | 4.8 | 3.9 | 65.4 | -7.6 | -11 | 11 | 3.5 | 8 | -45.1 | -5.7 | 31.5 | -58.4 | 16.6 | 7 | -67.8 | 28.8 | -18.1 | 17.1 | 6 | -8.9 | -2.7 | 14.7 | 322.4 | -17.5 | 30.3 | 31.5 | 30.1 | 29.1 | -6.4 | -3.9 | -48.2 | 67.8 | -45.7 | 55.3 | -4.7 |
| Operating Cash Flow
| 32 | 2.7 | 23.8 | 23 | -4.1 | 42.5 | 12.8 | 34.9 | 44.5 | -33.7 | -33 | 68 | 65.5 | 41.9 | -42.9 | -355.4 | 66.3 | -14.2 | -377.9 | 125.7 | 17.7 | 50.9 | -70.4 | 151.3 | -15.5 | -11.7 | -50.2 | 202.7 | 53.9 | -49.2 | -41 | 116.9 | 42.5 | 34.6 | 24.2 | 109.7 | -44.1 | -21.1 | -43.3 | 105.5 | -7.5 | 3.3 | 20.1 | 141.2 | 16 | 16.1 | 14.1 | 153.9 | 16.9 | 57.1 | 33.4 | 159.5 | 93.8 | 35.5 | 28.4 | 186.8 | 126.8 | 51.6 | -28.4 | 215 | 94.1 | 48.4 | 39.3 | 138.2 | 114.1 | 51.6 | -49.3 | 247.3 | 6.9 | 23.2 | -104.3 | 167.4 | 27.3 | -192.9 | 26.9 | 259.5 | -68.2 | 63.9 | 26.8 | 256.6 | -0.8 | 98.2 | 115.8 | 367.1 | 113.9 | 113.1 | -64.9 | 254.5 | 57.4 | 3 | 9.6 | 267.1 | -74.7 | -13.8 | 23.8 | 492.6 | 37.2 | -67 | -42.9 | 197.5 | 183.5 | 82.8 | 53.8 | 210.5 | 212.9 | 102.1 | 124.5 | 386.3 | 162.5 | -45.8 | -138.6 | 254.3 | 90.2 | -124.3 | -330.4 | 426.9 | -44.6 | 568.2 | -194.5 | 426.7 | 192.4 | 36.7 | -7 | 488.9 | 118.9 | 181.5 | 230.4 | 556.9 | 221.8 | 276.9 | 120.9 | 510.7 | 45.7 | 368 | -4.9 | 469.4 | 201.2 | 413 | 256.8 | 320.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 41.1 | -21.2 | -19.9 | -19 | -15.1 | -15.6 | -17.6 | -20.6 | -19.1 | -21.3 | -16.3 | -19.9 | -20.1 | -19.2 | -22.5 | -28.5 | -24.2 | -24.4 | -22.9 | -25.8 | -27.3 | -29.5 | -28.7 | -29.6 | -35.7 | -26.9 | -24.1 | -21.8 | -23.7 | -22.4 | -22.3 | -30.4 | -24.2 | -20.3 | -20.9 | -24.7 | -28.9 | -27.5 | -30.6 | -28.9 | -28.7 | -33.4 | -35.9 | -38.1 | -27.6 | -27.4 | -18.4 | -14.1 | -31.5 | -34.8 | -30.4 | -33.3 | -28.8 | -28.9 | -43.4 | -41.2 | -45.6 | -47.7 | -68.6 | -52.1 | -48.4 | -53.5 | -47.3 | -80.2 | -136.8 | -12.6 | -64.9 | -71.2 | -70.6 | -84.3 | -82.9 | 22.8 | -165.6 | 16 | -48.7 | 200.6 | -54.9 | -81.4 | -64.3 | -122.1 | -48.9 | -72.8 | -70.7 | -4,944.2 | -65.9 | -62.6 | -49.4 | -44.4 | -45.7 | -66.7 | -39.4 | -73.7 | -50.3 | -52.9 | -31.6 | -41.2 | -74 | -44.9 | -38.2 | -80.6 | -63.2 | -92.4 | -37.3 | -96 | -48 | -33.3 | -30 | -43.9 | -45.5 | -53.2 | -37.3 | -63.7 | -42.8 | -21.2 | -34.6 | -52.6 | -40.5 | -49.2 | -52.7 | -77.7 | -51.2 | -53.2 | -43.6 | -47.4 | -52.7 | -57.6 | -39.1 | -86.8 | -56.7 | -66.8 | -41.4 | -72.5 | -42 | -79.3 | -54.5 | -104.5 | -124.6 | -117.5 | -113.5 | -197.6 |
| Acquisitions Net
| 0 | 0 | 0 | -1.2 | -11.6 | -11 | 0 | 0 | 0 | 0 | -0.3 | -88.9 | -0.3 | -150.1 | -17.4 | -17.5 | 3.5 | -5.3 | 1,164.7 | -16.8 | -19 | -19.2 | -18 | -19 | -21.1 | -2.4 | -19 | -17.8 | -17.8 | -15 | -13.8 | -16.2 | -16.9 | -15.9 | -14.3 | -15.3 | -13.4 | -16.7 | -16.7 | -17.5 | -15.8 | -19.6 | -20.7 | -0.1 | -17.7 | -14.8 | -14.8 | 0 | 2.5 | -0.1 | 2.8 | -0.6 | -4.9 | -4.9 | -5.2 | -4 | -9.1 | 130.3 | -53.8 | 38.3 | -0.4 | -1.1 | -0.4 | -4.1 | -0.5 | -1.4 | -0.4 | 0.8 | -0.4 | -0.4 | -1.2 | -1.1 | 0 | 0 | 0 | -1 | 23.4 | -0.5 | 0 | -0.8 | -6 | -12.6 | 0 | -254.6 | 0 | -1.2 | -0.8 | 0 | -0.9 | -3.9 | 0 | 2.2 | 0 | -2.2 | 0 | -10.9 | 16.6 | -7.1 | -3.8 | 26.2 | 10.7 | 0 | 0 | 46.1 | 1.1 | 0 | 0 | -0.7 | -7.8 | -7.3 | -6.4 | -4.9 | -0.8 | -5.1 | -7.1 | -3.1 | -31.1 | 0.4 | -8.1 | 7.9 | 1.6 | 12.6 | 2.7 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 16.3 | 14.5 | 279 | 35.6 | 15 | 40.6 | 15.6 | 21.5 | 77.6 | 47 |
| Purchases Of Investments
| 1,524.8 | -797.9 | -726.9 | -710.4 | -559.6 | -649.4 | -821 | -881 | -801.8 | -756.3 | -941.3 | -873.5 | -1,032.2 | -1,026.9 | -1,235.5 | -817.5 | -805.8 | -885.4 | -870.5 | -730.3 | -1,128.9 | -819.7 | -887.2 | -829.6 | -857.8 | -825.9 | -1,208.7 | -1,059.6 | -1,145.7 | -1,275.6 | -1,211.5 | -1,158.4 | -1,093.6 | -870.2 | -1,367.8 | -922 | -709.8 | -1,047.7 | -1,126.7 | -1,217.5 | -1,523.8 | -1,470 | -1,429 | -1,468 | -1,404.9 | -1,229.2 | -1,223.7 | -1,323 | -1,153.7 | -919.5 | -711 | -293.7 | -223.2 | -87.8 | -83.5 | -100 | -105.1 | -103.1 | -108.3 | -112.2 | -105.5 | -116.3 | -155.6 | -1,342.4 | -1,541.4 | -1,630.6 | -1,675.9 | -1,934.9 | -1,852.4 | -2,015.6 | -1,925.4 | -1,915.2 | -1,889.4 | -1,860.7 | -1,870.6 | -2,089.1 | -2,047.4 | -1,922 | -1,776.8 | -1,626.9 | -1,548.4 | -1,465.3 | -1,413.7 | 3,519.1 | -1,241.5 | -1,129 | -1,292.7 | -1,101.4 | -893.4 | -791.5 | -699.1 | -1,041.5 | -924.9 | -627.3 | -415.3 | -262.7 | -157.2 | -168.3 | -128.5 | -235.6 | -159.3 | -592.3 | -26.6 | -561.7 | -538.1 | -507.3 | -399.4 | -422.8 | -471.5 | -411.4 | -323.3 | -427.3 | -294 | -406.4 | -718.2 | -687 | -1,145.6 | -489.1 | -1,007.9 | -467.7 | -604.2 | -415.3 | -426.4 | -483.5 | -483.1 | -505.3 | -663.4 | -561.6 | -465.4 | -555.9 | -524.5 | -819.1 | -861.9 | -784.8 | -1,158.5 | -938.5 | -846.7 | -963.6 | -1,163.8 | -823.1 |
| Sales Maturities Of Investments
| -1,519.2 | 791.1 | 728.1 | 707.3 | 558.9 | 655.2 | 830.2 | 895.1 | 773 | 729 | 939 | 861.8 | 1,024.8 | 1,032.1 | 1,229.5 | 838.3 | 814.9 | 906.5 | 828.8 | 744 | 1,120.8 | 810.2 | 893.9 | 818.7 | 860.5 | 806.1 | 1,222.7 | 1,053.7 | 1,161.5 | 1,283.1 | 1,218.9 | 1,148.6 | 1,070.5 | 871.8 | 1,365 | 927.6 | 700.9 | 1,049.7 | 1,153.4 | 1,215.2 | 1,529.7 | 1,477.5 | 1,431.6 | 1,465.7 | 1,400 | 1,225.4 | 1,224.8 | 1,321.9 | 1,154.8 | 920.8 | 711 | 294.3 | 223.2 | 88.9 | 84.8 | 99.9 | 105.7 | 103.5 | 108.3 | 107.3 | 95.9 | 106.6 | 94.3 | 1,370.1 | 1,561.2 | 0 | 0 | 1,932.8 | 1,843.3 | 2,020 | 1,922.4 | 1,904.2 | 1,888.5 | 1,479.4 | 2,249.9 | 1,967.3 | 2,049.5 | 1,929.5 | 1,779.9 | 1,603.1 | 1,544.6 | 1,470.5 | 1,408.3 | 1,427.9 | 1,238.6 | 1,108.4 | 1,279.1 | 1,087 | 883.4 | 775 | 701.7 | 1,052.1 | 920 | 636.6 | 420 | 265.3 | 181.6 | 207.8 | 135.7 | 230.2 | 164.7 | 0 | 0 | 542.7 | 534.5 | 510.6 | 403.2 | 421.3 | 491.6 | 421.7 | 332.7 | 432.1 | 295.1 | 405.5 | 713.4 | 683.9 | 1,156.5 | 481.1 | 1,004.8 | 474.5 | 591.2 | 501 | 423.9 | 348.1 | 453.7 | 466.3 | 699.6 | 479.9 | 490.6 | 546.4 | 543.2 | 829.6 | 854.7 | 810.7 | 1,157.9 | 1,018.4 | 707.9 | 973.4 | 1,075.6 | 923.6 |
| Other Investing Activites
| -53.9 | -3.6 | -0.1 | -16.2 | 4.6 | 8.8 | -3.1 | -0.5 | -2.1 | -4.1 | -2.8 | -3.8 | -6.5 | -3.7 | 12 | 11 | -8.1 | -9.7 | -6.3 | 12.4 | 13.8 | 9 | -11.9 | 0.4 | 8.6 | 3.6 | -5.8 | -8.4 | -5.9 | -9 | 0.6 | 6.6 | 3.7 | 2.1 | -1.4 | -2 | -6.5 | -12.5 | -8.5 | -17.5 | -12.8 | 8.9 | 12.9 | -12.7 | 8.1 | 3.2 | 7.5 | -35.4 | -2.7 | 0.3 | 1.3 | 20.6 | 19.8 | 10.1 | 0.2 | 9.5 | 94.5 | -85 | 58.2 | -20.9 | 0 | 0 | 0 | 0 | 58.6 | 1,571.7 | 1,646.6 | 1.3 | 0.3 | -0.6 | 28.3 | -81 | 105.4 | 299.8 | -24.6 | -162.1 | -30.4 | -30.3 | -33 | -29.1 | -28.3 | -31.5 | -29 | 109.4 | -32.5 | -36.9 | -40 | -34.9 | -33.8 | -34.9 | -36.3 | -36.8 | -32.2 | -33 | -34.8 | -38.8 | -46 | -29.8 | -26.5 | -39.1 | -34.5 | 589 | 11.7 | -20.9 | -20 | -31.2 | -27.3 | -43.6 | -28.3 | -31.3 | -24.6 | 21.3 | -36.8 | -23.3 | -14.9 | -28.6 | -10.5 | -33.6 | -20.4 | -27.6 | -31 | -35.5 | -27.2 | 8.2 | 4.9 | 11.9 | 1.5 | -30.9 | -68.9 | 67.8 | -19.2 | -39.9 | -49.4 | -37.4 | -40.5 | -210.5 | 94.6 | -94.1 | 1.1 | -62.1 |
| Investing Cash Flow
| -7.2 | -28 | -18.8 | -23.3 | -22.8 | -12 | -11.5 | -7 | -50 | -52.7 | -21.7 | -124.3 | -34.3 | -167.8 | -33.9 | -14.2 | -19.7 | -18.3 | 1,093.8 | -16.5 | -40.6 | -49.2 | -51.9 | -59.1 | -45.5 | -45.5 | -34.9 | -53.9 | -31.6 | -38.9 | -28.1 | -49.8 | -60.5 | -32.5 | -39.4 | -36.4 | -57.7 | -54.7 | -29.1 | -66.2 | -51.4 | -36.6 | -41.1 | -53.2 | -42.1 | -42.8 | -24.6 | -36.5 | -30.6 | -33.3 | -26.3 | -12.7 | -13.9 | -22.6 | -47.1 | -35.8 | 40.4 | -2 | -64.2 | -39.6 | -58.4 | -64.3 | -109 | -56.6 | -58.9 | -72.9 | -94.6 | -71.2 | -79.8 | -80.9 | -58.8 | -70.3 | -61.1 | -65.5 | 306 | -84.3 | -59.8 | -104.7 | -94.2 | -175.8 | -87 | -111.7 | -105.1 | -142.4 | -101.3 | -121.3 | -103.8 | -93.7 | -90.4 | -122 | -73.1 | -97.7 | -87.4 | -78.8 | -61.7 | -88.3 | -79 | -42.3 | -61.3 | -98.9 | -81.6 | -95.7 | -52.2 | -89.8 | -70.5 | -61.2 | -53.5 | -89.7 | -61.5 | -81.5 | -58.9 | -42.5 | -79.3 | -50.5 | -46.5 | -87.4 | -71.2 | -90.4 | -84.3 | -90.6 | -93.6 | 9.6 | -70.6 | -174.6 | -77.2 | -84.7 | -1.4 | -184.4 | -100.4 | -8.5 | -25.6 | -87.4 | 180.4 | -55.2 | -80.6 | -194.5 | -153.2 | -180.3 | -123 | -112.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.1 | -4 | -6.1 | -3.2 | -3.1 | -3.4 | -7.2 | -3.2 | -3.4 | -3.5 | -7.7 | -4 | -3.7 | -3.8 | -91.6 | -3.8 | -2.6 | -442.3 | -6.1 | -2.2 | -1.7 | -1.8 | -8.7 | -0.3 | -0.7 | -0.6 | -0.7 | -9.1 | -0.7 | -97 | -0.7 | -127.7 | -65 | -66.4 | -0.7 | -9.1 | -0.7 | -0.3 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -313.7 | -3.3 | -71.7 | -93.2 | -2.2 | -221 | -239.3 | -14.8 | 0 | -13.1 | -64.9 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.3 | 1 | 4.3 | 7 | 0.7 | 0 | 0.3 | 0.6 | -12.8 | 0 | 6.2 | 6.6 | 7.9 | 6.9 | 12.9 | 11.1 | 10.5 | 7.1 | 7.6 | 6.3 | 0 | 5.8 | 8.7 | 7.4 | 7.4 | 7.2 | 9.8 | 9.2 | 8.6 | 8.8 | 16.7 | 17 | 13.3 | 28.4 | 31.8 | 14.2 | 17.9 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.4 | -15.3 | -13.1 | -0.9 | -0.2 | 0 | -11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.1 | -13.6 | -168.3 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -100 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -4.1 | -4 | -4.1 | -4 | -4.1 | -4 | -4.1 | -4 | -4.1 | -4 | 0 | -0.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.4 | -18.8 | -28.2 | -26.6 | -26.6 | -26.6 | -26.7 | -26.7 | -26.6 | -28.4 | -31.4 | 0 | 0 | -30.2 | -30.2 | -30.2 | -30.1 | -29.9 | -30 | -30 | -30 | -122.4 | -45.6 | -45.7 | -45.9 | -46 | -46.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.5 | -31.3 | -67.4 | -65.1 | -66 | -65.9 |
| Other Financing Activities
| 8.3 | -0.2 | -1.6 | 0 | -3.1 | -3.4 | -0.4 | -3.2 | -3.4 | -0.3 | -3.5 | -0.7 | 0.8 | 0.7 | -3.2 | 481.3 | -57.3 | -21 | 56.9 | 1.5 | -48.7 | 0.3 | 23.3 | -0.1 | -0.3 | 0 | -2.1 | 4.3 | 1.9 | 433.3 | -2.1 | 0 | 64.2 | 19.4 | 159.5 | 10.7 | 54.8 | 32 | 3.5 | 0.1 | -0.2 | 0.3 | 2.6 | 0.4 | 3.1 | -11 | 0.9 | -0.2 | 204.9 | 0.2 | -4.4 | 0 | 0 | -6.9 | -0.4 | 0.1 | 0.1 | -1.7 | 2.8 | -0.7 | -14.7 | -0.8 | 0.1 | 0 | -0.1 | 0 | -200.8 | 216.5 | -6.3 | 0.5 | -1.1 | 0.3 | -9.9 | -71.5 | 1.6 | 17.3 | 195.3 | -1.6 | -148.6 | -20.2 | 9 | -21.9 | 9.6 | -8.5 | 1.8 | -61.5 | 292.2 | -28.8 | -5.6 | 22.4 | 15.4 | -66.5 | 127.9 | 6.4 | -29.8 | -263.7 | 85.6 | -112.6 | 22.3 | -19.4 | -178.9 | 34 | 4.6 | -303.9 | -49.8 | 40.7 | -177.7 | -20.8 | 14 | -5 | 0.8 | -21.5 | -345.1 | -24.8 | 703 | -6.5 | -9.2 | -46.7 | 0.1 | -5.8 | 4.6 | -3.5 | -128.8 | -39.5 | -124.7 | -35.4 | -234.9 | -657.9 | -287.7 | 202 | -94.1 | -143 | -381.9 | -54.8 | 142.6 | -236.4 | 319 | -64.9 | -58 | -175.2 |
| Financing Cash Flow
| -1.8 | -4.2 | -7.7 | -3.2 | -3.1 | -3.4 | -7.6 | -3.2 | -3.4 | -3.8 | -11.2 | -4.7 | -2.9 | -3.1 | -94.8 | 477.5 | -59.9 | -463.3 | 50.8 | -0.7 | -50.4 | -1.5 | 14.6 | -0.4 | -1 | -0.6 | -2.8 | -4.8 | 1.2 | 336.3 | -2.8 | -127.7 | -0.8 | -47 | 158.8 | 1.6 | 54.1 | 31.7 | 3.2 | -6.3 | -15.5 | -12.8 | -2.3 | -3.9 | -0.9 | -15.1 | -3.1 | -4.3 | -112.8 | -7.2 | -80.1 | -97.3 | -6.2 | -227.9 | 12 | -14.7 | 0.1 | -14.8 | -62.1 | -0.7 | -44.7 | -0.8 | 0.1 | 0 | -0.1 | 0 | -200.8 | 204.2 | -5.3 | 4.8 | 5.9 | 1 | -9.9 | -71.2 | 2.2 | 4.5 | 195.3 | 4.6 | -142 | -12.3 | 15.9 | -9 | 20.7 | 2 | 8.9 | -53.9 | 298.5 | -28.8 | 0.2 | 31.1 | 22.8 | -59.1 | 135.1 | 16.2 | -20.6 | -255.1 | 94.4 | -95.9 | 39.3 | -6.1 | -178 | 33.4 | -177.7 | -312.6 | -67.8 | 14.1 | -204.4 | -47.5 | -12.6 | -83.4 | -130.6 | -21.5 | -345.1 | -55 | 672.8 | -36.7 | -39.3 | -76.6 | -29.9 | -35.8 | -25.4 | -125.9 | -174.4 | -85.2 | -170.6 | -81.4 | -281 | -657.9 | -287.7 | 202 | -94.1 | -143 | -381.9 | -54.8 | 116.1 | -267.7 | 251.6 | -130 | -124 | -241.1 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6 | -8.3 | -3.5 | 6.3 | -8.3 | 4.6 | 4.1 | 13 | -15.4 | -21.4 | 6.2 | -2.9 | -10 | 8.7 | -8.6 | 14.7 | 5 | 0.7 | -31 | 10 | -10.9 | 0.5 | 0.4 | -1.6 | -5.2 | -24.1 | 6.8 | 0.1 | 6.3 | 6.5 | 6.3 | -11.5 | -2.1 | -5.3 | 5 | -2.8 | -24 | 6.9 | -23.1 | -15.2 | -23.3 | 6.5 | -2.7 | -0.2 | 7.3 | -11.2 | -13.4 | 0.9 | 8.4 | -11.6 | 12.8 | -1.9 | -31.4 | 6.9 | 11.5 | 3.3 | 24.9 | -6.8 | -24.4 | -0.7 | 7.6 | 23 | -5.7 | -31.4 | -32.7 | 2.5 | 4.7 | 1.4 | 6 | 9.4 | 2.1 | 9.2 | 0.6 | 4.5 | 2.6 | -3.3 | -0.1 | -6.5 | -9.5 | 18.3 | 2.2 | -5.5 | 4.1 | 6.5 | -0.6 | 10.8 | 1.5 | 3.6 | -2.1 | 5.7 | -1.9 | -4.1 | 2 | -4.9 | 6.5 | -6.1 | -0.2 | -9.7 | -1.7 | -2.5 | -0.8 | -5.2 | -4.7 | 15.1 | -5.2 | 2 | -14.9 | -0.4 | -6.1 | -3.7 | -14.7 | 1.3 | 2.8 | -4.3 | -7.1 | -1.5 | 5.7 | -3 | 4.5 | 1.2 | 1.3 | -4.4 | -7.2 | -7.3 | -19.2 | -3.6 | -7.2 | -17.7 | 0.3 | -1.7 | -5.3 | 2.4 | 3.3 | -9.5 | 0.9 | 7.5 | -10.8 | -6.6 | -15.2 | 9.4 |
| Net Change In Cash
| 36.8 | -37.9 | -4.9 | 2.7 | -38.3 | 31.7 | -2.2 | 37.7 | -24.3 | -111.6 | -59.7 | -63.9 | 18.3 | -120.3 | -180.2 | 122.6 | -8.3 | -495.1 | 735.7 | 118.5 | -84.2 | 0.7 | -107.3 | 90.2 | -67.2 | -81.9 | -81.1 | 144.1 | 29.8 | 254.7 | -65.6 | -72.1 | -20.9 | -50.2 | 148.6 | 72.1 | -71.7 | -37.2 | -92.3 | 17.8 | -97.7 | -39.6 | -26 | 83.9 | -19.7 | -53 | -27 | 114 | -118.1 | 5 | -60.2 | 47.6 | 42.3 | -208.1 | 4.8 | 139.6 | 192.2 | 28 | -179.1 | 174 | -1.4 | 6.3 | -75.3 | 50.2 | 22.4 | -18.8 | -340 | 381.7 | -72.2 | -43.5 | -155.1 | 107.3 | -43.1 | -325.1 | 337.7 | 176.4 | 67.2 | -42.7 | -218.9 | 86.8 | -69.7 | -28 | 35.5 | 233.2 | 20.9 | -51.3 | 131.3 | 135.6 | -34.9 | -82.2 | -42.6 | 106.2 | -25 | -81.3 | -52 | 143.1 | 52.4 | -214.9 | -66.6 | 90 | -76.9 | 15.3 | -180.8 | -176.8 | 69.4 | 57 | -148.3 | 248.7 | 82.3 | -214.4 | -342.8 | 191.6 | -331.4 | -234.1 | 288.8 | 301.3 | -149.4 | 398.2 | -304.2 | 301.5 | 74.7 | -84 | -259.2 | 221.8 | -148.1 | 11.8 | -59.2 | -303.1 | -166 | 468.7 | -4.1 | 282.7 | -152.5 | 248.5 | 31.5 | 14.7 | 288.8 | 96.1 | -5.4 | -23.4 |
| Cash At End Of Period
| 381.7 | 344.9 | 382.8 | 387.7 | 393.9 | 432.2 | 400.5 | 402.7 | 365 | 389.3 | 500.9 | 560.6 | 624.5 | 606.2 | 726.5 | 906.7 | 784.1 | 792.4 | 1,287.5 | 551.8 | 433.3 | 517.5 | 516.8 | 624.1 | 533.9 | 601.1 | 683 | 764.1 | 620 | 590.2 | 335.5 | 370.6 | 442.7 | 463.6 | 513.8 | 365.2 | 293.1 | 364.8 | 402 | 494.3 | 476.5 | 574.2 | 613.8 | 639.8 | 555.9 | 575.6 | 628.6 | 655.6 | 541.6 | 659.7 | 654.7 | 714.9 | 667.3 | 625 | 833.1 | 828.3 | 688.7 | 496.5 | 468.5 | 647.6 | 473.6 | 475 | 468.7 | 544 | 493.8 | 471.4 | 490.2 | 830.2 | 448.5 | 520.7 | 564.2 | 719.3 | 612 | 655.1 | 980.2 | 642.5 | 466.1 | 398.9 | 441.6 | 660.5 | 573.7 | 643.4 | 671.4 | 635.9 | 402.7 | 381.8 | 433.1 | 301.8 | 166.2 | 201.1 | 283.3 | 325.9 | 219.7 | 244.7 | 326 | 378 | 234.9 | 182.5 | 397.4 | 464 | 374 | 15.3 | 423.5 | 604.3 | 781.1 | 711.7 | 654.7 | 803 | 554.3 | 472 | 686.4 | 1,029.2 | 837.6 | 1,169 | 1,403.1 | 1,114.3 | 813 | 962.4 | 564.2 | 868.4 | 566.9 | 492.2 | 576.2 | 221.8 | -148.1 | 11.8 | 749.9 | -303.1 | -166 | 468.7 | 809.5 | 282.7 | -152.5 | 248.5 | 434.9 | 14.7 | 288.8 | 96.1 | 3.8 | -23.4 |