V.F. Corporation
NYSE:VFC
11.88 (USD) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 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
| 169.109 | 309.368 | -258.886 | -418.308 | -91.736 | -457.192 | -57.425 | -214.892 | 507.868 | -118.432 | -55.96 | 80.842 | 347.528 | 634.326 | 153.972 | 114.706 | 352.845 | 251.117 | -285.613 | -569.851 | 421.582 | 625.377 | 65.273 | 128.804 | 463.509 | 507.121 | 160.358 | 252.793 | -90.269 | 386.14 | 109.889 | 209.163 | 264.333 | 498.489 | 51.015 | 260.269 | 312.209 | 459.864 | 170.811 | 288.709 | 122.101 | 470.529 | 157.682 | 297.193 | 367.667 | 433.761 | 138.274 | 270.417 | 334.168 | 381.318 | 155.425 | 215.227 | 257.994 | 301.412 | 129.567 | 201.42 | 55.309 | 243.254 | 111.49 | 163.459 | 64.985 | 218.061 | 74.978 | 100.434 | 115.863 | 234.051 | 104.018 | 148.946 | 164.408 | 207.207 | 81.662 | 138.344 | 108.592 | 197.707 | 99.032 | 128.185 | 101.982 | 179.63 | 96.749 | 102.853 | 125.303 | 155.437 | 90.088 | 103.874 | 105.633 | 125.289 | 74.945 | 92.066 | 76.6 | 128.249 | 88.866 | -448.258 | -112.597 | 103.56 | 69.381 | 77.486 | 5.373 | 103.361 | 75.745 | 71.069 | 97.2 | 103.9 | 79.5 | 85.6 | 103.8 | 119.6 | 86.8 | 78.1 | 93.1 | 108.7 | 78.9 | 70.2 | 82.6 | 91.1 | 69.9 | 55.9 | -35.6 | 69.7 | 65.2 | 58 | 74.9 | 87.8 | 58.9 | 52.9 | 61.1 | 76.8 | 55.8 | 52.7 | 70.5 | 76.6 | 46.2 | 43.7 | 48.4 | 53.7 | 30.7 | 28.5 | -10 | 45.5 | 22.4 | 23.2 | 40.3 | 51.9 | 45.5 | 38.3 |
| Depreciation & Amortization
| 60.072 | 58.615 | 67.781 | -195.291 | 85.81 | 69.861 | 67.075 | 70.15 | 342.396 | 63.869 | 66.754 | 67.283 | 65.099 | 66.503 | 68.05 | 64.501 | 65.727 | 75.827 | 63.026 | -224.161 | 69.488 | 62.923 | 62.236 | 84.644 | 71.366 | 73.865 | 71.13 | 71.532 | 82.913 | 75.682 | 65.47 | 66.438 | 76.086 | 68.019 | 69.442 | 68.03 | 73.771 | 69.039 | 63.385 | 65.88 | 74.364 | 69.318 | 67.184 | 64.017 | 72.164 | 64.394 | 58.767 | 57.948 | 71.173 | 56.012 | 57.868 | 52.903 | 66.691 | 44.289 | 42.814 | 44.941 | 50.016 | 43.448 | 38.863 | 41.069 | 49.537 | 42.032 | 44.435 | 34.448 | 49.046 | 39.223 | 40.679 | 37.223 | 36.984 | 34.291 | 32.99 | 36.962 | 24.833 | 26.885 | 38.095 | 29.3 | 36.602 | 32.697 | 33.605 | 29.995 | 35.869 | 46.363 | 29.482 | 29.003 | 26.223 | 26.542 | 23.809 | 27.889 | 29.088 | 26.024 | 27.668 | 26.894 | 40.899 | 41.695 | 42.778 | 43.6 | 44.679 | 43.974 | 42.656 | 42.113 | 42 | 42.8 | 42.1 | 40.5 | 39.6 | 40.5 | 39.4 | 41.9 | 36.8 | 39.5 | 40.5 | 39.5 | 40.1 | 38.5 | 41.5 | 40.4 | 41.3 | 42.7 | 41.2 | 42.5 | 40 | 41.9 | 39 | 37.6 | 30.4 | 31.9 | 29.2 | 34.3 | 22.6 | 29.9 | 28.7 | 27.1 | 23.6 | 23 | 22.4 | 22 | 25.3 | 24.7 | 23.1 | 24.8 | 20.4 | 24.8 | 23.3 | 22.5 |
| Deferred Income Tax
| -7.777 | 0 | 0 | -136.762 | -2.236 | 0 | 0 | 0 | 35.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 21.971 | 15.986 | 14.662 | 15.667 | 13.758 | 14.034 | 15.784 | 12.64 | 10.24 | 15.177 | 22.297 | 25.525 | 21.55 | 22.582 | 21.701 | 24.714 | 19.996 | 16.427 | 9.686 | -27.099 | 23.314 | 36.859 | 33.287 | 24.656 | 25.372 | 28.357 | 26.772 | 25.44 | 23.932 | 23.248 | 19.42 | 15.041 | 12.829 | 13.373 | 20.409 | 21.151 | 0.284 | 22.823 | 24.367 | 25.946 | 26.873 | 23.86 | 26.624 | 26.956 | 16.86 | 22.379 | 24.67 | 23.209 | 19.665 | 26.633 | 23.594 | 22.922 | 22.492 | 21.27 | 19.275 | 13.702 | 15.947 | 16.238 | 16.579 | 14.774 | 9.04 | 7.159 | 8.171 | 11.668 | 0 | 7.52 | 10.47 | 15.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 518.177 | -644.935 | -27.645 | -16.282 | 696.661 | -597.807 | 37.796 | -28.155 | -609.693 | -1,013.422 | -581.737 | -310.791 | 374.432 | -889.928 | -92.333 | -99.906 | 540.767 | -375.824 | 55.603 | -132.838 | 581.649 | -1,004.14 | -340.707 | 45.972 | 729.504 | -739.675 | 8.016 | -608.281 | 1,506.331 | -572.12 | -12.459 | -533 | 1,054.753 | -614.022 | -98.085 | -487.775 | 960.185 | -614.627 | -106.828 | -537.721 | 918.324 | -511.103 | -36.289 | -410.352 | 676.502 | -428.401 | 29.615 | -311.775 | 885.919 | -459.872 | -18.434 | -442.374 | 631.107 | -273.645 | -216.232 | -306.36 | 425.23 | -214.216 | -47.736 | -72.882 | 550.839 | -95.206 | -5.111 | -222.376 | 427.293 | -284.069 | -43.7 | -260.771 | 430.294 | -211.879 | -42.287 | -180.353 | 288.508 | -190.761 | -101.459 | -194.83 | 203.49 | -115.059 | -84.695 | -150.531 | 218.653 | -61.962 | -29.38 | -63.866 | 393.214 | -12.236 | -124.989 | -262.856 | 39.755 | -30.579 | 19.669 | 20.446 | 307.214 | 29.746 | -49.623 | -83.494 | 87.579 | -101.509 | -125.032 | -45.788 | 124.8 | 103.6 | -84.7 | -133.8 | 79.6 | 52.8 | -83.2 | -167.4 | 170.4 | -5.4 | -96.1 | -147.2 | 177.8 | 90.3 | -36.5 | -52.3 | 268 | 59.1 | -205.8 | -173.8 | 209.2 | 88.8 | -129.7 | -127.1 | 185.1 | 48.5 | -170.5 | -128.6 | 150.6 | -68.5 | -178 | -111 | 96.5 | 77.8 | -101.8 | -50.3 | 232.4 | 67.3 | -105.3 | -102.6 | 103.1 | -2 | -121.7 | -104.8 |
| Accounts Receivables
| 427.01 | -756.703 | 202.973 | 19.139 | 618.714 | -712.324 | 395.11 | -27.25 | 341.823 | -636.029 | 174.125 | 12.118 | 288.031 | -670.473 | 167.798 | 117.306 | 228.601 | -648.19 | 372.754 | 179.312 | 365.626 | -708.059 | 165.909 | 55.741 | 409.055 | -812.326 | -25.482 | 38.686 | 518.491 | -668.845 | 127.5 | -84.229 | 548.288 | -626.12 | 81.781 | 43.153 | 529.297 | -688.323 | 83.664 | -48.886 | 468.253 | -641.847 | 132.76 | 41.688 | 300.659 | -589.542 | 142.768 | -8.938 | 390.93 | -573.573 | 144.563 | -73.491 | 419.024 | -476.349 | 4.466 | -101.628 | 319.052 | -335.277 | 28.501 | -25.23 | 312.658 | -213.13 | 128.463 | -152.542 | 416.446 | -352.801 | 111.832 | -122.798 | 303.796 | -284.764 | 94.186 | -162.891 | 294.927 | -264.797 | 25.209 | -145.342 | 188.707 | -162.807 | 63.782 | -100.07 | 203.578 | -160.598 | 59.565 | -122.846 | 207.365 | -61.085 | 1.75 | -100.528 | 162.8 | -118.876 | 58.184 | -95.155 | 159.801 | -46.843 | 62.699 | -78.208 | 151.338 | -49.86 | -0.048 | -80.067 | 95.7 | 10.6 | -17.6 | -101.1 | 123.3 | 38.4 | -93.5 | -117 | 164.8 | -19.3 | -53.4 | -102.1 | 159.8 | -11.9 | -66.8 | -55.8 | 134.9 | 57.7 | -121.6 | -73 | 143.6 | -22.1 | -91 | -76 | 116.1 | 30.9 | -119.5 | -51.6 | 140 | -89.7 | -88.1 | -57.2 | 106.3 | -54.4 | -57.2 | -13 | 103.1 | 5.6 | -69.9 | -22.6 | 76.5 | -14.8 | -64.5 | -46.3 |
| Change In Inventory
| 227.592 | -6.695 | -356.053 | 360.129 | 347.834 | 291.722 | -493.72 | 310.265 | 234.032 | -473.357 | -961.113 | -143.566 | 174.773 | -261.092 | -150.966 | 47.602 | 382.228 | -15.386 | -100.129 | -7.882 | 350.662 | -228.738 | -204.622 | -76.698 | 374.95 | -292.6 | -140.751 | -156.292 | 407.424 | -182.435 | -48.272 | -159.712 | 405.905 | -227.498 | -80.904 | -134.713 | 412.571 | -298.827 | -123.348 | -165.494 | 324.309 | -234.662 | -102.469 | -117.718 | 352.156 | -220.885 | -116.248 | -62.263 | 405.381 | -181.264 | -81.323 | -55.174 | 320.821 | -128.68 | -98.139 | -101.511 | 135.259 | -88.052 | -165.408 | 3.867 | 211.384 | 58.405 | -87.632 | 27.282 | 155.21 | -5.563 | -171.913 | -16.009 | 172.177 | 0.768 | -180.609 | -16.449 | 62.012 | 12.826 | -160.662 | 26.825 | 83.921 | 10.622 | -180.429 | -10.106 | 108.145 | 37.109 | -152.29 | 58.486 | 141.887 | 101.898 | -127.485 | -54.704 | 55.395 | -32.273 | -52.171 | 72.302 | 156.194 | 130.841 | -82.759 | -19.021 | 33.793 | 6.909 | -112.435 | -15.516 | 25.1 | 38.3 | -11.1 | -8.6 | -20.1 | -6.5 | -2.6 | -23.2 | -7 | 24.6 | -53.5 | -19.8 | 19.8 | 61.5 | 24.4 | 5.1 | 166.3 | 12.2 | -87.3 | -123.1 | 54.4 | 94.3 | -44.3 | -32.3 | 62.4 | 24 | -42.5 | -85.7 | 0.5 | 6.5 | -84 | -83.5 | -10.1 | 46.2 | -52.8 | -38.6 | 112 | 69.7 | -32.4 | -72.1 | 34.2 | -0.7 | -53.3 | -65.8 |
| Change In Accounts Payables
| -100.177 | -17.076 | 345.494 | -147.711 | -23.601 | -280.761 | 344.482 | 25.386 | -142.377 | 23.359 | 471.065 | 5.792 | 26.808 | 2.56 | 70.197 | 26.802 | -42.715 | 95.787 | -59.768 | 47.858 | -97.21 | -17.831 | 17.662 | 49.503 | -88.438 | 63.487 | 87.126 | -187.553 | 132.77 | 46.857 | 49.1 | -207.233 | 107.247 | 63.657 | 82.71 | -263.167 | 114.758 | 78.982 | 46.451 | -225.966 | 23.747 | 146.901 | 69.33 | -170.171 | -21.173 | 99.35 | 124.035 | -127.139 | 25.807 | 26.774 | 62.074 | -188.949 | -13.217 | 54.042 | 20.444 | -94.167 | 30.088 | 46.375 | 138.416 | -74.409 | 9.665 | -22.815 | 53.338 | -109.748 | 0 | -53.804 | 108.31 | -148.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -36.248 | 135.539 | -220.059 | -247.839 | -246.286 | 103.556 | -208.076 | -336.556 | -1,043.171 | 72.605 | -265.814 | -185.135 | -115.18 | 39.077 | -179.362 | -291.616 | -27.347 | 191.965 | -157.254 | -352.126 | -37.429 | -49.512 | -319.656 | 17.426 | 33.937 | 301.764 | 87.123 | -303.122 | 447.646 | 232.303 | -140.787 | -81.826 | -6.687 | 175.939 | -181.672 | -133.048 | -96.441 | 293.541 | -113.595 | -97.375 | 102.015 | 218.505 | -135.91 | -164.151 | 44.86 | 282.676 | -120.94 | -113.435 | 63.801 | 268.191 | -143.748 | -124.76 | -95.521 | 277.342 | -143.003 | -9.054 | -59.169 | 162.738 | -49.245 | 22.89 | 17.132 | 82.334 | -99.28 | 12.632 | -144.363 | 128.099 | -91.929 | 26.532 | -45.679 | 72.117 | 44.136 | -1.013 | -68.431 | 61.21 | 33.994 | -76.313 | -69.138 | 37.126 | 31.952 | -40.355 | -93.07 | 61.527 | 63.345 | 0.494 | 43.962 | -53.049 | 0.746 | -107.624 | -178.44 | 120.57 | 13.656 | 43.299 | -8.781 | -54.252 | -29.563 | 13.735 | -97.552 | -58.558 | -12.549 | 49.795 | 4 | 54.7 | -56 | -24.1 | -23.6 | 20.9 | 12.9 | -27.2 | 12.6 | -10.7 | 10.8 | -25.3 | -1.8 | 40.7 | 5.9 | -1.6 | -33.2 | -10.8 | 3.1 | 22.3 | 11.2 | 16.6 | 5.6 | -18.8 | 6.6 | -6.4 | -8.5 | 8.7 | 10.1 | 14.7 | -5.9 | 29.7 | 0.3 | 86 | 8.2 | 1.3 | 17.3 | -8 | -3 | -7.9 | -7.6 | 13.5 | -3.9 | 7.3 |
| Other Non Cash Items
| 156.511 | -40.635 | 223.918 | 659.81 | 422.751 | 788.268 | 100.345 | 337.934 | -206.234 | 497.171 | 190.326 | 204.049 | 159.908 | -85.628 | -70.382 | 67.154 | 79.913 | 118.449 | 154.11 | 986.85 | 111.071 | -20.317 | 113.731 | -56.516 | 43.961 | -43.861 | 10.868 | 14.99 | -54.93 | 98.279 | 23.296 | 32.196 | 26.55 | 64.75 | 119.375 | -7.243 | 131.022 | 35.408 | -3.507 | -243.76 | 189.121 | 94.655 | -9.268 | 35.84 | -45.228 | 34.53 | 28.413 | -28.125 | -138.53 | 25.385 | -33.187 | 39.185 | 131.92 | -79.838 | 15.12 | 13.432 | 6.156 | 51.4 | 5.15 | 37.734 | 35.21 | 7.157 | -2.439 | 40.463 | 27.398 | -0.253 | 1.817 | 7.813 | 36.268 | 41.553 | 29.01 | -14.878 | 41.878 | 9.372 | 51.331 | -69.682 | 61.196 | 21.788 | 6.681 | -12.07 | 52.102 | 15.325 | 6.77 | -26.125 | -21.025 | 32.249 | 32.399 | 3.135 | 112.619 | 1.608 | -5.331 | 532.266 | 111.868 | 67.752 | -5.917 | 1.367 | 88.708 | 96.892 | 3.143 | 10.351 | -97.4 | -7.7 | -36.9 | 21.9 | -58.2 | 99.7 | -94.4 | 54.1 | -75.1 | 77.1 | -17.8 | 41.6 | -63.9 | 75.6 | -13 | 73.5 | -38.5 | 22 | 1.8 | 65.9 | -99.5 | 38.4 | 12.3 | 54 | -82.1 | 16.2 | -2 | 55 | -104.7 | 72.2 | 18.9 | -1.7 | -50.9 | 24.7 | 14 | 24.9 | -18 | 16.2 | 2 | 13.4 | -8.1 | 2.6 | 11.3 | 25.4 |
| Operating Cash Flow
| 918.063 | -301.601 | 19.83 | -91.166 | 1,125.008 | -182.836 | 163.575 | 177.677 | 80.485 | -555.637 | -358.32 | 66.908 | 968.517 | -252.145 | 81.008 | 171.169 | 1,059.248 | 85.996 | -3.188 | 32.901 | 1,207.104 | -299.298 | -66.18 | 227.56 | 1,333.712 | -174.193 | 277.144 | -243.223 | 1,467.977 | 11.229 | 205.616 | -210.162 | 1,434.551 | 30.609 | 162.156 | -145.568 | 1,477.471 | -27.493 | 148.228 | -400.946 | 1,330.783 | 147.259 | 205.933 | 13.654 | 1,087.965 | 126.663 | 279.739 | 11.674 | 1,172.395 | 29.476 | 185.266 | -112.137 | 1,110.204 | 13.488 | -9.456 | -32.865 | 552.658 | 140.124 | 124.346 | 184.154 | 709.611 | 179.203 | 120.034 | -35.363 | 619.6 | -3.528 | 113.284 | -50.955 | 667.954 | 71.172 | 101.375 | -19.925 | 463.811 | 43.203 | 86.999 | -107.027 | 403.27 | 119.056 | 52.34 | -29.753 | 431.927 | 155.163 | 96.96 | 42.886 | 504.045 | 171.844 | 6.164 | -139.766 | 258.062 | 125.302 | 130.872 | 131.348 | 347.384 | 242.753 | 56.619 | 38.959 | 226.339 | 142.718 | -3.488 | 77.745 | 166.6 | 242.6 | 0 | 14.2 | 164.8 | 312.6 | -51.4 | 6.7 | 225.2 | 219.9 | 5.5 | 4.1 | 236.6 | 295.5 | 61.9 | 117.5 | 235.2 | 193.5 | -97.6 | -7.4 | 224.6 | 256.9 | -19.5 | 17.4 | 194.5 | 173.4 | -87.5 | 13.4 | 139 | 110.2 | -84.2 | -41.9 | 117.6 | 179.2 | -34.7 | 25.1 | 229.7 | 153.7 | -57.8 | -41.2 | 155.7 | 77.3 | -41.6 | -18.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.821 | -30.387 | -41.293 | -38.468 | -30.034 | -50.393 | -84.59 | -55.577 | -67.858 | -58.252 | -79.564 | -50.342 | -91.277 | -72.477 | -114.224 | -69.79 | -53.564 | -68.178 | -82.668 | -110.222 | -85.599 | -70.554 | -59.146 | -69.043 | -64.854 | -82.479 | -90.465 | -73.663 | -56.886 | -65.902 | -50.429 | -61.513 | -58.276 | -61.787 | -57.332 | -42.671 | -77.45 | -71.38 | -99.218 | -69.736 | -63.599 | -86.535 | -57.923 | -93.963 | -79.75 | -61.223 | -71.395 | -112.774 | -80.044 | -76.014 | -88.262 | -38.51 | -5.266 | -6.615 | -0.965 | -7.256 | -45.833 | -2.888 | -2.236 | -0.701 | -28.499 | -23.843 | -24.429 | -18.823 | -39.14 | -35.506 | -37.049 | -23.113 | -39.26 | -29.808 | -26.496 | -24.666 | -47.973 | -20.906 | -41.373 | -23.01 | -34.443 | -28.666 | -25.013 | -35.193 | -29.206 | -17.337 | -21.831 | -13.036 | -22.596 | -18.623 | -19.872 | -25.528 | -30.729 | -11.68 | -9.28 | -12.814 | -22.019 | -16.037 | -22.538 | -21.009 | -28.643 | -41.228 | -30.976 | -24.377 | -24.1 | -192.5 | 74.6 | -164.7 | -91.9 | -56.3 | -301.4 | -39.4 | -65.3 | -27.3 | -36.3 | -41.4 | -37.3 | -57.2 | -31.5 | -37 | -42.1 | -44.7 | -41.1 | -39.3 | -35.5 | -28.5 | -38.9 | -524.8 | -83.1 | -40.2 | -60.5 | -43.3 | -173.3 | -44.8 | -50.2 | -72.8 | -55.4 | -47 | -22.2 | -47 | -15.1 | -22.6 | -46.4 | -39.7 | -40.5 | -34.7 | -30.3 | -19.8 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.399 | 0 | 3.76 | 616.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 142 | 0.99 | -33.122 | 0 | -739.067 | 5.279 | 0 | 0 | 0 | 115.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -1.495 | 0 | 0 | 0 | -2,207.065 | 0 | 0 | 0.156 | 0 | -9.335 | -29.111 | -4.54 | 0 | 0 | -207.219 | 0.537 | -14.894 | -78.483 | 0 | 5.349 | -874.978 | 327.186 | -157.111 | -29.574 | -35.759 | 1.998 | -1.225 | 0.448 | -0.985 | -180.817 | -23.817 | -25.831 | -14.698 | 0 | 0 | 0.451 | -575.389 | -0.186 | -2.914 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | -37.669 | -28.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -100 | -700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,488.728 | 20.614 | 30.232 | 58.204 | -12.229 | -8.776 | -5.972 | 74.357 | -7.271 | -3.933 | 10.045 | 0.267 | -7.672 | 612.249 | 6.523 | -2,009.131 | -5.755 | -4.045 | -2.487 | -17.869 | -10.945 | -6.227 | 58.515 | -3.056 | -7.365 | -7.608 | -5.643 | 17.673 | -5.39 | -3.41 | 207.891 | -6.824 | -3.334 | -3.7 | -0.71 | -0.587 | -8.188 | -7.481 | 0.014 | 10.617 | -10.623 | -4.911 | -6.531 | -5.17 | -15.235 | -5.589 | -2.082 | -2.225 | -4.801 | -7.283 | 65.777 | 6.341 | -74.815 | -36.324 | -32.673 | -89.054 | -10.098 | -31.168 | -29.441 | -19.825 | -13.698 | 0.177 | 3.405 | 0.593 | 4.991 | 3.112 | 1.014 | 2.745 | 2.507 | 7.782 | 1.473 | 1.96 | -5.98 | -2.26 | 10.576 | -0.994 | -4.585 | 5.858 | 8.26 | 4.41 | -0.976 | 1.611 | -609.858 | -1.041 | 10.55 | 2.298 | -1.715 | -5.995 | 24.728 | -24.482 | -10.164 | 29.841 | -28.382 | 10.118 | 8.892 | -1.641 | -11.926 | -7.043 | -248.089 | 15.226 | -2 | 117.8 | -127.5 | -1.4 | -36.1 | 0.7 | 245.9 | -227.4 | -4.7 | -8.1 | -1.2 | 0.5 | -10.3 | 34 | -0.5 | 13.7 | 1.6 | 10.2 | -13.3 | 5.7 | -4.2 | 10.7 | -1.2 | -4.2 | 73.7 | -16.2 | 58 | -7.7 | 17.6 | -3.3 | -1.6 | -4.1 | 13.8 | 2.8 | 3.2 | -9.3 | 3.7 | -5.8 | 21.8 | 0 | -27.6 | 2.3 | 2.7 | 0.1 |
| Investing Cash Flow
| 1,466.907 | -9.773 | -11.061 | 19.736 | -42.263 | -59.169 | -90.562 | 18.78 | -75.129 | -62.185 | -69.519 | -49.676 | -98.949 | 543.532 | 508.828 | -2,078.921 | 140.681 | -172.223 | -785.155 | -128.091 | -96.544 | -76.781 | -0.631 | -72.086 | 69.781 | -89.097 | -129.23 | -55.99 | -801.343 | -64.033 | 157.462 | -68.337 | -61.61 | 50.496 | -58.042 | -43.258 | -85.638 | -78.861 | -99.204 | -59.119 | -74.222 | -91.446 | -64.454 | -99.133 | -94.985 | -66.812 | -73.477 | -114.999 | -80.845 | -84.792 | -22.485 | -32.169 | -80.081 | -2,250.004 | -33.638 | -96.31 | -55.775 | -34.056 | -41.012 | -49.637 | -46.737 | -23.666 | -21.024 | -225.449 | -33.612 | -47.288 | -114.518 | -20.368 | -31.404 | -897.004 | 302.163 | -179.817 | -83.527 | -58.925 | -28.799 | -25.229 | -38.58 | -23.793 | -197.57 | -54.6 | -56.013 | -30.424 | -631.689 | -14.077 | -11.595 | -591.714 | -21.773 | -34.437 | -6.001 | -36.162 | -19.444 | 17.027 | -51.901 | -5.919 | -13.646 | -22.65 | -78.238 | -76.785 | -279.065 | -9.151 | -26.1 | -74.7 | -52.9 | -166.1 | -128 | -55.6 | -55.5 | -266.8 | -70 | -35.4 | -37.5 | -40.9 | -47.6 | -23.2 | -32 | -23.3 | -40.5 | -34.5 | -54.4 | -33.6 | -39.7 | -17.8 | -40.1 | -529 | -9.4 | -56.4 | -2.5 | -51 | -155.7 | -48.1 | -51.8 | -76.9 | -41.6 | -44.2 | -19 | -56.3 | -11.4 | -28.4 | -24.6 | -39.7 | -68.1 | -32.4 | -27.6 | -19.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,450.671 | 199.216 | -0.505 | -188.621 | -574.671 | 63.478 | 46.761 | 167.898 | 208.658 | 865.106 | -8.344 | 229.189 | -407.588 | 1.829 | -3.226 | -289.202 | 286.117 | -6.565 | 1,786.312 | 1,605.193 | -429.766 | 415.667 | -586.956 | -13.219 | -894.334 | 253.052 | -215.94 | 794.424 | -1,524.447 | 1,063.699 | 631.635 | 261.252 | -709.684 | 284.268 | 267.598 | 675.29 | -836.696 | 128.083 | 90.654 | 1,046.246 | -634.236 | 74.619 | 318.131 | 241.487 | -451.555 | 22.349 | -135.681 | 169.047 | -728.88 | 58.326 | 1.871 | 396.897 | -877.787 | 2,019.331 | 2.115 | 2.877 | -12.214 | -196.32 | -6.046 | 1.776 | -208.478 | -104.262 | 63.677 | 234.802 | -349.763 | 16.278 | 92.181 | 169.936 | -444.87 | 895.708 | -217.52 | 227.554 | -183.878 | 36.594 | 13.758 | 72.973 | -223.063 | -76.507 | 117.064 | -5.282 | -81.352 | -110.103 | 166.15 | 2.755 | -206.086 | 455.112 | 1.042 | -4.221 | 2.417 | -107.785 | -2.309 | -210.473 | -42.046 | -155.647 | 11.365 | 10.176 | -200.792 | 110.892 | 326.719 | 9.267 | -58.9 | -100.4 | 91.7 | 211.1 | 22 | -191.6 | 153.5 | 229.7 | 2 | -17.9 | 15.1 | 8.3 | -120.6 | -104.5 | -2.9 | -81.6 | -127.3 | -129.4 | 145.5 | 114.1 | -130.1 | -191.7 | 77.8 | 403.2 | -50.4 | -93.4 | 101 | -228.9 | 63.5 | -19.6 | 139.9 | -27.8 | -50.6 | -10.2 | 76.1 | 5.7 | -160.3 | -99.5 | 91.4 | 103.2 | -15.1 | 342.7 | 79.6 | 2.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.725 | 6.958 | 5.061 | 20.91 | 8.571 | 0 | 0 | 0 | 20.304 | 84.427 | 43.46 | 7.199 | 61.826 | 7.356 | 76.614 | 53.5 | 44.017 | 41.749 | 33.431 | 11.43 | 3.283 | 8.251 | 28.25 | 8.315 | 4.102 | 7.703 | 19.416 | 0 | 0 | 25.436 | 5.1 | 0 | 0 | 17.127 | 4.833 | 0 | 0 | 17.102 | 38.488 | 9.344 | -2.164 | 24.341 | 25.826 | 37.809 | 46.036 | 57.052 | 5.19 | 23.096 | 52.394 | 15.172 | 0 | 0 | 0 | 1.522 | 41.497 | 10.894 | 11.059 | -8.055 | 2.075 | 56.857 | 18.662 | 39.976 | 26.157 | 49.703 | 3.839 | 7.223 | 29.137 | 9.241 | 54.373 | 28.64 | 17.264 | 18.723 | 41.986 | 24.069 | 4.722 | 2.899 | 0.941 | 3.006 | 2.217 | 9.492 | 25.038 | 6.925 | 5.473 | 20.811 | 11.423 | 0.609 | 0.115 | 0.175 | 0.418 | 0.3 | 1.5 | 12.4 | 11.1 | 6.7 | 0.6 | 14.5 | 23.9 | 16.2 | 11.4 | 25.1 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 231.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.061 | -0.765 | -1.924 | -0.243 | -0.211 | -0.667 | -1.725 | -0.223 | -0.64 | -0.165 | -1.766 | -50.005 | 0 | 0 | 0 | 0 | 7.221 | 8.413 | -15.634 | -500.004 | -500.003 | 0 | 0 | 0 | -150.196 | 0 | 0 | -250.282 | 0 | -0.052 | -762.007 | -438.297 | -0.238 | -166.384 | -120.079 | -713.767 | -0.687 | -0.409 | 3.391 | -734.918 | -0.259 | 0 | -202.792 | -524.744 | 1.409 | -1.847 | 7.382 | -288.968 | -0.86 | -7.326 | -86.092 | -213.004 | -0.479 | -1.775 | -2.713 | -2.453 | -89.632 | -4.295 | -199.91 | -118.001 | -58.986 | -48.121 | 1.873 | -6.74 | 0 | 0 | -26.053 | -123.676 | 0 | 0 | -190.659 | -159.341 | 0 | 0 | -63.217 | -55.365 | -53.867 | -59.07 | -56.993 | -59.073 | 0 | 0 | 0 | 0 | 0 | 0 | -32.838 | -28.562 | 0 | -39.773 | -42.877 | -41.973 | -37.095 | -36.774 | -37.393 | -35.33 | -41.487 | -13.951 | 0 | -50.285 | -51.6 | -51.9 | -25.5 | -20.1 | -42.4 | -46.4 | -35.4 | -23.2 | -81.6 | -175.1 | -124.8 | -10.2 | -12.8 | -6.9 | 0 | 0 | -28.9 | -10.6 | -3.4 | -43.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -8.7 | -381.1 | -2 | -3.4 |
| Dividends Paid
| -35.046 | -35.033 | -35.015 | -34.985 | -34.983 | -116.597 | -116.575 | -116.511 | -198.051 | -194.149 | -194.135 | -194.011 | -194.767 | -192.296 | -192.131 | -191.88 | -191.266 | -186.892 | -186.746 | -186.365 | -188.694 | -171.066 | -202.538 | -201.885 | -201.325 | -182.334 | -181.517 | -181.373 | -181.686 | -165.387 | -164.893 | -172.713 | -173.588 | -152.823 | -153.999 | -155.584 | -157.591 | -136.165 | -135.607 | -135.912 | -138.243 | -113.065 | -112.849 | -114.776 | -115.346 | -95.33 | -95.197 | -96.263 | -95.709 | -78.939 | -78.657 | -79.924 | -79.445 | -69.095 | -68.707 | -68.475 | -68.282 | -64.659 | -65.116 | -66.224 | -66.132 | -65.533 | -65.051 | -64.966 | -64.888 | -63.642 | -63.177 | -63.528 | -63.803 | -60.472 | -60.829 | -61.53 | -61.754 | -61.168 | -61.355 | -32.252 | -32.359 | -30.448 | -30.508 | -30.801 | -30.509 | -29.211 | -29.07 | -28.941 | -28.663 | -27.43 | -27.415 | -27.75 | -27.812 | -26.771 | -27.263 | -26.927 | -27.319 | -26.382 | -26.483 | -26.68 | -26.813 | -25.984 | -26.024 | -26.099 | -26.6 | -25.6 | -26.1 | -26 | -26.1 | -25.1 | -25.3 | -25.2 | -25.2 | -24.6 | -25.1 | -25.2 | -25.3 | -23.8 | -24 | -23.9 | -23.8 | -22.8 | -22.6 | -22.8 | -23 | -21.7 | -21.8 | -21.7 | -21.7 | -20.4 | -20.3 | -20.4 | 0 | -17 | -16.9 | -16.8 | -16.6 | -15.4 | -16.4 | -14.3 | -15.3 | -15.4 | -15.3 | -15.1 | -14.5 | -12.8 | -15 | -15 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | -0.23 | -0.346 | -5.977 | -0.012 | -0.807 | -56.976 | -0.081 | -2.415 | 0 | 0 | 0 | -0.008 | -0.159 | -21.271 | -7.274 | 0 | 0 | 906.148 | 0 | -2.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | -6.445 | -0.327 | 0 | 6.17 | 0 | -1.475 | 0 | 16.651 | 8.591 | 7.422 | 31.773 | 6.194 | 4.013 | 13.711 | 24.222 | 7.557 | 14.212 | 3.188 | 22.055 | -91.121 | 1.242 | 6.334 | 8.384 | 5.079 | 0.522 | 1.089 | 1.669 | 1.336 | 6.669 | 0.417 | -2.438 | -0.342 | 12.59 | 0.954 | 8.397 | 0.452 | 0.452 | 9.595 | 5.072 | 12.001 | 4.239 | 7.073 | 0.751 | 17.621 | 5.324 | 1.318 | 9.61 | -0.274 | 0 | -0.038 | -0.418 | -0.172 | 0 | 0.148 | -0.486 | -66.524 | 63.857 | -3.221 | -2.402 | 3.202 | 6.216 | -3.024 | 0.799 | 1.267 | 1.238 | 1.222 | 0.766 | -2 | 2.1 | -0.2 | 1.4 | 1 | 0.5 | 0.1 | 0.5 | 0.1 | 0.6 | 0.5 | 0.7 | -39.5 | 5.8 | -19.2 | 12.6 | 5.1 | 17.7 | 10.6 | 5.6 | -26.7 | 3.5 | 3.5 | 4.1 | 2 | 2.2 | 2.9 | 6.1 | 0.1 | 7.2 | 5.9 | 15 | 9.9 | 2.5 | 3.4 | 0.1 | 0.8 | 0 | 0.5 | 0.5 | -35.4 | 1.9 | -0.5 | -1.1 |
| Financing Cash Flow
| -1,485.656 | 163.418 | -37.444 | -223.849 | -609.865 | -54.016 | -71.885 | 45.187 | 9.955 | 669.985 | -261.221 | -11.183 | -897.811 | -185.406 | -174.447 | -472.511 | 147.931 | -185.203 | 1,562.661 | 931.854 | -1,034.036 | 288.061 | 123.853 | -153.278 | -1,240.622 | 146.852 | -343.957 | 406.786 | -1,664.384 | 931.691 | -283.835 | -346.475 | -875.294 | -13.134 | 1.508 | -189.959 | -981.101 | 10.925 | -39.285 | 175.416 | -730.651 | -24.755 | 14.245 | -366.26 | -542.171 | -65.982 | -183.716 | -191.962 | -800.79 | 24.761 | -152.51 | 126.024 | -1,024.491 | 1,975.529 | -25.162 | -13.631 | -107.997 | -259.562 | -246.887 | -128.386 | -317.088 | -163.829 | 0.916 | 160.658 | -413.471 | 6.723 | 14.799 | 2.188 | -516.276 | 837.763 | -402.556 | 30.417 | -193.655 | 5.822 | -54.038 | -10.054 | -284.445 | -131.564 | 40.122 | -31.173 | -83.495 | -122.05 | 155.765 | 15.382 | -210.852 | 432.404 | -56.164 | -60.078 | -88.913 | -108.255 | -66.178 | -256.737 | -96.333 | -207.114 | -34.724 | -39.612 | -267.216 | 72.31 | 302.092 | -65.933 | -138.8 | -174.3 | 52.3 | 177.5 | -38.8 | -262 | 107.4 | 205.7 | -88.5 | -205.6 | -109.2 | -14.1 | -130.4 | -129.4 | -46.1 | -92.9 | -174.9 | -145.1 | 130.1 | 53.5 | -179.8 | -209.9 | 59.5 | 385.6 | -69.9 | -111.6 | 83.6 | -11.3 | 63.6 | -29.4 | 128.9 | -29.6 | -57.3 | -23.1 | 63.1 | -8.5 | -174.8 | -114.9 | 76.6 | 58.6 | -71.1 | -50.3 | 63.1 | -17.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -42.635 | 22.644 | -8.34 | -17.085 | 16.206 | -11.864 | -9.326 | 1.69 | 3.376 | -26.9 | -58.988 | -63.96 | 1.619 | -20.961 | 10.003 | -43.116 | 20.595 | -12.208 | 4.126 | -22.549 | 0.458 | -10.463 | 5.078 | 15.492 | 16.589 | 2.728 | -19.998 | 12.22 | 16.879 | -5.559 | -10.583 | 2.228 | -7.61 | -7.324 | -10.691 | 19.033 | -31.726 | 2.258 | -5.452 | -31.763 | -50.515 | -10.449 | -1.505 | -2.992 | 9.933 | 1.68 | -2.871 | -1.737 | 2.098 | 4.646 | -5.408 | 2.703 | -1.795 | -13.1 | 6.771 | 23.53 | 0.49 | 16.166 | -14.89 | -19.046 | 6.615 | 2.238 | 8.848 | -5.262 | -16.63 | -5.959 | 2.589 | 7.127 | 7.734 | 4.075 | 2.712 | 0.256 | 2.399 | 2.424 | 3.496 | -0.233 | 0.763 | 2.333 | -11.239 | -4.117 | 11.081 | 1.936 | 1.522 | -4.152 | 15.696 | -0.02 | 11.41 | 3.254 | 8.343 | 1.893 | 5.869 | -2.607 | -0.181 | 2.96 | -1.529 | -1.908 | 5.073 | -3.698 | -2.397 | -1.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 856.679 | -125.312 | -37.015 | -312.365 | 489.086 | -307.885 | -8.198 | 243.334 | 18.687 | 25.263 | -748.048 | -57.911 | -26.624 | 85.02 | 425.392 | -2,423.378 | 1,368.455 | -283.638 | 778.444 | 814.115 | 76.982 | -98.481 | 62.12 | 17.688 | 179.46 | -113.71 | -216.041 | 119.793 | -980.871 | 873.328 | 68.66 | -622.746 | 490.037 | 60.647 | 94.931 | -359.752 | 379.006 | -93.171 | 4.287 | -316.412 | 475.395 | 20.609 | 154.219 | -454.731 | 460.742 | -4.451 | 19.675 | -297.024 | 292.858 | -25.909 | 4.863 | -15.579 | 3.837 | -274.087 | -61.485 | -119.276 | 389.376 | -137.328 | -178.443 | -12.915 | 352.401 | -6.054 | 108.774 | -105.416 | 155.887 | -50.052 | 16.154 | -62.008 | 128.008 | 16.006 | 3.694 | -169.069 | 189.028 | -7.476 | 7.658 | -142.543 | 81.008 | -33.968 | -116.347 | -119.643 | 303.5 | 4.625 | -374.306 | 40.039 | 297.294 | 12.514 | -60.363 | -231.027 | 241.39 | -17.222 | 51.119 | -110.969 | 198.969 | 32.68 | 6.72 | -25.211 | -114.042 | 134.545 | 17.142 | 1.385 | -1.9 | -1.7 | -5.3 | 25.6 | 0 | 0 | 0 | -124.1 | 0 | 0 | 0 | -270.6 | 0 | 0 | 0 | -84.1 | 0 | 0 | 0 | -59.7 | 0 | 0 | 0 | -151.6 | 0 | 0 | 0 | -86.3 | 0 | 0 | 0 | -162.3 | 0 | 0 | 0 | -62 | 0 | 0 | 0 | -36.2 | 0 | 0 | 0 | -86.7 |
| Cash At End Of Period
| 1,371.309 | 514.63 | 639.942 | 676.957 | 989.322 | 500.236 | 808.121 | 816.318 | 572.984 | 554.297 | 529.034 | 1,277.082 | 1,334.993 | 1,361.617 | 1,276.597 | 851.205 | 3,274.583 | 1,906.128 | 2,189.766 | 1,411.323 | 597.208 | 520.226 | 618.707 | 556.587 | 538.899 | 359.439 | 473.149 | 689.19 | 569.397 | 1,550.268 | 676.94 | 608.28 | 1,227.862 | 742.222 | 681.575 | 586.644 | 945.605 | 566.599 | 659.77 | 655.483 | 971.895 | 496.5 | 475.891 | 321.672 | 776.403 | 315.661 | 320.112 | 300.437 | 597.461 | 304.603 | 330.512 | 325.649 | 341.228 | 337.391 | 611.478 | 672.963 | 792.239 | 402.863 | 540.191 | 718.634 | 731.549 | 379.148 | 385.202 | 276.428 | 381.844 | 225.957 | 276.009 | 259.855 | 321.863 | 193.855 | 177.849 | 174.155 | 343.224 | 154.196 | 161.672 | 154.014 | 296.557 | 215.549 | 249.517 | 365.864 | 485.507 | 182.007 | 177.382 | 551.688 | 514.785 | 217.491 | 204.977 | 265.34 | 496.367 | 254.977 | 272.199 | 221.08 | 332.049 | 133.08 | 100.4 | 93.68 | 118.891 | 232.933 | 98.388 | 81.246 | 79.9 | 81.8 | 83.5 | 88.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |