Verisk Analytics, Inc.
NASDAQ:VRSK
280.34 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 220 | 308.1 | 219.6 | 173.8 | 187.4 | 196.8 | 56.4 | 61.2 | 189.5 | 197.8 | 505.8 | 141.8 | 204.9 | 151.6 | 168 | 176.2 | 185.8 | 179 | 171.7 | 132.2 | 32.9 | 150.4 | 134.4 | 146.2 | 166 | 153.5 | 133 | 204.6 | 120.7 | 121 | 108.8 | 109.248 | 127.577 | 261.736 | 92.639 | 113.757 | 131.814 | 163.32 | 98.686 | 97.37 | 99.015 | 88.099 | 115.558 | 87.223 | 96.441 | 84.205 | 80.511 | 98.299 | 82.911 | 73.331 | 74.601 | 80.318 | 70.987 | 65.577 | 65.876 | 65.893 | 62.88 | 58.404 | 55.375 | -6.445 | 42.205 | 45.939 | 44.915 | 36.439 | 40.84 | 39.923 | 41.026 |
| Depreciation & Amortization
| 76.4 | 77.2 | 75.9 | 86.1 | 67.7 | 65.3 | 62.3 | 67.9 | 88.3 | 89.6 | 94.2 | 96.6 | 89.7 | 103.8 | 93.5 | 93.2 | 90.9 | 86.9 | 87.1 | 85.6 | 79.1 | 79.3 | 79.8 | 76 | 72.7 | 73.6 | 73.7 | 64.4 | 61.2 | 55.7 | 56.1 | 50.509 | 52.179 | 53.263 | 68.649 | 67.417 | 52.044 | 57.44 | 38.583 | 37.302 | 36.138 | 34.944 | 35.099 | 35.053 | 33.097 | 34.007 | 32.421 | 30.535 | 28.156 | 25.277 | 20.231 | 19.532 | 19.595 | 19.732 | 19.76 | 17.736 | 16.193 | 16.964 | 17.233 | 17.679 | 17.633 | 18.182 | 17.705 | 17.416 | 16.095 | 15.413 | 15.948 |
| Deferred Income Tax
| -8.2 | -9.5 | -8.3 | 78.6 | -9.2 | 2.3 | -19 | -199.7 | -11.9 | -12.3 | -37.1 | 15.9 | 1.3 | 33.3 | -0.7 | 20.2 | 12.4 | -1.4 | -0.1 | -1.9 | -27.4 | -3.3 | 3.3 | 27 | -7.6 | -0.5 | -0.6 | -69.5 | -4 | 0.6 | -0.7 | 16.533 | -7.856 | -11.684 | 17.807 | -5.548 | 8.888 | -7.896 | 0.506 | 27.839 | 0.171 | 0.121 | -3.64 | 38.252 | 4.881 | 0.385 | 0.622 | 63.787 | 0.009 | -0.186 | -0.349 | 23.404 | -3.743 | 1.818 | -0.158 | 12.187 | -2.4 | -0.466 | 0.973 | 7.2 | 5.189 | -0.965 | 0.766 | 19.895 | 4.555 | -0.567 | 0.567 |
| Stock Based Compensation
| 11.6 | 12.4 | 13.2 | 7.7 | 12.4 | 10 | 23.9 | 6.3 | 11.3 | 18.4 | 20.5 | 8.3 | 11.2 | 10.8 | 25.4 | 8.5 | 10 | 9.5 | 19.6 | 6.3 | 8.8 | 18.4 | 9.2 | 8.4 | 10.3 | 11 | 8.8 | 7.6 | 8.8 | 8.9 | 6.5 | 9.292 | 10.526 | 14.849 | 9.833 | 8.572 | 9.03 | 18.971 | 8.045 | 7.668 | 9.176 | 9.876 | 8.884 | 8.098 | 9.607 | 10.171 | 8.141 | 18.504 | 5.65 | 9.207 | 4.446 | 5.368 | 4.957 | 8.513 | 3.818 | 5.308 | 5.706 | 6.398 | 3.886 | 4.218 | 3.011 | 3.51 | 2.005 | 2.359 | 2.901 | 2.569 | 2.052 |
| Change In Working Capital
| -14.4 | -70.4 | 67.2 | -93.4 | -14.4 | -76.3 | 110.7 | -27 | -6.6 | -181.2 | 191.3 | -213.3 | -26.7 | -72.1 | 158.9 | -56 | -94 | -28.5 | 101.1 | -48.4 | 110.7 | -47.4 | 137.7 | -87.3 | -4.7 | -32.7 | 109.6 | -57.6 | -25.9 | -75.3 | 145.3 | -98.221 | -83.343 | 29.256 | 113.208 | -61.014 | -13.701 | -63.45 | 123.829 | -55.374 | -43.17 | -74.1 | 141.209 | -22.005 | 11.788 | -46.487 | 104.092 | -50.526 | 35.367 | -82.125 | 87.18 | -32.695 | 40.255 | -49.5 | 52.419 | 23.296 | -11.45 | -39.299 | 55.959 | 3.108 | -4.442 | -23.847 | 63.446 | -20.792 | -13.403 | -9.618 | 35.778 |
| Accounts Receivables
| 31.6 | 4.1 | -155.9 | 21.3 | 22.9 | 58.2 | -185.4 | 24.6 | 21 | 29.8 | -133.1 | 19.2 | -7.9 | 48.5 | -89.5 | 5.4 | 26.8 | 66.1 | -96.5 | -15.8 | 35.2 | -8.1 | -81.6 | -33.1 | 18.5 | 71.9 | -74.7 | -49.5 | -2.3 | 37.3 | -31 | -38.308 | 11.429 | 55.195 | -34.016 | -54.26 | 1.67 | 44.075 | -6.094 | -30.985 | -11.344 | -5.108 | -7.078 | -7.369 | 18.227 | 4.033 | -12.785 | -3.399 | 10.626 | 20.827 | -34.479 | -1.481 | -7.466 | 20.496 | -37.475 | 16.095 | -11.96 | 14.005 | -42.699 | 14.956 | 3.31 | 7.963 | -28.219 | -0.536 | 9.082 | 15.414 | -20.351 |
| Change In Inventory
| 0 | 0 | 0 | 2.4 | -32 | -5.2 | 0 | 0 | 0 | 0 | 70 | -38.4 | 0 | -57.3 | -21 | 0 | -6.3 | -78 | 0 | 0 | 29.4 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 32.9 | 0.4 | -99.4 | 2.1 | 38.3 | 31.5 | 0.2 | 6 | 36.4 | 6.4 | -70 | -110 | 49.2 | 5.9 | -25.9 | 0 | 39.3 | 10.6 | 0 | 0 | 138.7 | 33.2 | 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 |
| Other Working Capital
| -78.9 | -74.9 | 322.5 | -119.2 | -43.6 | -160.8 | 295.9 | -57.6 | -64 | -192 | 324.4 | -84.1 | -18.8 | -69.2 | 295.3 | -61.4 | -153.8 | -27.2 | 197.6 | -32.6 | -92.6 | -65 | 219.3 | -54.2 | -23.2 | -104.6 | 184.3 | -8.1 | -23.6 | -112.6 | 176.3 | -59.913 | -94.772 | -25.939 | 147.224 | -6.754 | -15.371 | -107.525 | 129.923 | -24.389 | -31.826 | -68.992 | 148.287 | -14.636 | -6.439 | -50.52 | 116.877 | -47.127 | 24.741 | -102.952 | 121.659 | -31.214 | 47.721 | -69.996 | 89.894 | 7.201 | 0.51 | -53.304 | 98.658 | -11.848 | -7.752 | -31.81 | 91.665 | -20.256 | -22.485 | -25.032 | 56.129 |
| Other Non Cash Items
| 10.8 | 64.7 | 424.9 | -0.4 | 6.2 | -5.2 | 131 | 340.3 | 9.6 | 0.4 | -375.1 | 139.3 | 4.8 | 5.8 | 3.6 | 6.9 | 2 | 4 | -16.8 | 2.6 | 9.5 | 2.9 | 1.7 | 3.1 | -10.1 | 2.4 | 2.5 | 1.9 | 1.5 | 1 | 1.9 | -4.932 | -13.897 | -272.814 | 1.743 | -19.541 | -23.532 | -83.874 | 1.341 | -3.988 | -9.53 | -4.933 | -64.282 | -26.153 | -16.053 | -26.847 | -34.53 | -13.367 | -18.531 | -27.682 | 3.504 | -43.96 | 4.616 | -4.634 | 3.866 | -30.195 | -2.156 | -6.156 | 3.763 | 45.065 | 7.451 | 6.317 | 6.556 | -1.457 | 1.129 | 4.345 | -5.507 |
| Operating Cash Flow
| 296.2 | 220.2 | 372.2 | 252.4 | 250.1 | 192.9 | 365.3 | 249 | 280.2 | 130.2 | 399.6 | 188.6 | 285.2 | 233.2 | 448.7 | 249 | 207.1 | 249.5 | 362.6 | 176.4 | 213.6 | 200.3 | 366.1 | 173.4 | 226.6 | 207.3 | 327 | 151.4 | 162.3 | 111.9 | 317.9 | 82.429 | 85.186 | 74.606 | 303.879 | 103.643 | 164.543 | 84.511 | 270.99 | 110.817 | 91.8 | 54.007 | 232.828 | 120.468 | 139.761 | 55.434 | 191.257 | 147.232 | 133.562 | -2.178 | 189.613 | 51.967 | 136.667 | 41.506 | 145.581 | 94.225 | 68.773 | 35.845 | 137.189 | 70.825 | 71.047 | 49.136 | 135.393 | 53.86 | 52.117 | 52.065 | 89.864 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -55.5 | -57.8 | -55.2 | -56.3 | -54.3 | -58.2 | -61.2 | -79.7 | -65.8 | -69.2 | -60 | -85.3 | -61.4 | -62.5 | -59.2 | -72.4 | -64.8 | -56.7 | -52.9 | -64 | -60.7 | -46.9 | -45.2 | -76.5 | -55.2 | -56.1 | -43.2 | -69.7 | -41.3 | -41.4 | -31.1 | -57.93 | -36.339 | -31.468 | -30.763 | -60.373 | -45.673 | -35.332 | -24.76 | -43.826 | -27.228 | -39.62 | -36.144 | -38.061 | -44.41 | -35.44 | -28.065 | -18.649 | -19.192 | -19.09 | -17.442 | -17.904 | -13.754 | -14.523 | -13.648 | -16.435 | -6.636 | -8.072 | -7.498 | -14.375 | -8.124 | -7.836 | -8.359 | -8.329 | -4.513 | -8.044 | -9.766 |
| Acquisitions Net
| -0.9 | 2.5 | -25.9 | 3,069.7 | -0.9 | -49.9 | -38 | -2.1 | -2.1 | -4.3 | -488.7 | -244.9 | -26.3 | -37.7 | -14.9 | -61.4 | -159.9 | 0 | -63.8 | -589.7 | -44.9 | 0 | -69.1 | -85.4 | -0.5 | -45.5 | -22.2 | -209.7 | -582.9 | -46 | -76.3 | -29.269 | -43.405 | 713.174 | 30.763 | -51.191 | 45.673 | -2,890.048 | -0.405 | -31.191 | -3.83 | 0 | 150.999 | 0 | 0.088 | -0.791 | 0 | -25.967 | -430.561 | -0.553 | -349.777 | 0 | 0 | -141.281 | 0 | -199.172 | 0 | -0.159 | -6.227 | -2.519 | -7.213 | 0 | -51.618 | -18.91 | 0 | -0.041 | 0 |
| Purchases Of Investments
| 0 | 1.3 | -1.3 | -0.5 | -0.9 | -3.8 | -0.8 | -2.1 | -2.1 | -0.8 | -43.3 | -4.5 | -8.4 | -19.9 | 0 | 0 | 0 | 0 | -63.8 | 0 | 0 | 0 | -0.1 | 76.5 | 55.2 | 56.1 | -0.1 | 5 | -5.1 | -0.1 | -0.1 | -0.142 | -0.133 | -0.022 | -0.003 | -0.111 | -0.025 | -0.021 | -0.109 | -0.12 | -0.051 | -0.026 | -5.006 | -0.867 | -0.036 | -1.22 | -3.747 | -0.717 | -2.189 | -0.337 | -0.791 | -0.127 | -0.084 | -0.378 | -0.96 | -0.192 | -0.062 | -0.01 | -0.252 | -0.125 | -0.052 | -0.033 | -0.365 | -0.205 | -0.078 | -0.049 | -0.029 |
| Sales Maturities Of Investments
| 2.9 | 110.1 | 2.5 | 0.5 | 0.9 | 3.8 | 0.8 | 1,077.7 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.9 | 0 | 0 | 0.5 | 0.1 | 0.3 | 121.4 | 0.1 | 0.1 | 69.7 | 0.1 | 0.2 | 0.1 | 0.095 | 8.622 | 0.187 | 0.096 | 0.006 | 15.754 | 85.368 | 0.049 | 0.132 | 0.1 | 0.265 | 0.016 | 1.659 | -0.001 | 2.061 | 3.765 | 0.454 | 0.275 | 0.305 | 0.898 | 0.008 | 0.018 | 0.55 | 1.154 | 0.098 | 0.134 | 0.176 | 0.335 | 0.114 | 0.144 | 0.207 | 0.421 | 0.115 | 0.152 | 0.263 | 21.194 |
| Other Investing Activites
| -51.7 | 111.4 | 2.5 | -3,070.4 | -0.1 | -0.2 | 3,066.3 | -1,075.6 | -2.1 | 498.3 | 575 | -0.6 | -8.4 | 0.4 | 0.4 | -97.3 | 5.7 | -1.5 | 40.1 | 0.3 | -0.8 | -1.4 | -6 | -76.5 | -54.7 | -56.1 | -3.1 | -76.9 | -23.4 | -2.6 | -9.8 | 1.12 | 4.1 | 719.5 | -31.383 | 0.554 | -45.673 | 6.653 | -0.06 | 0.012 | -3.781 | 0.239 | 150.01 | -1 | 0.051 | 1.033 | 0.439 | -26.23 | -432.475 | -0.25 | 0 | 0.3 | 0 | -3.5 | 0 | 1.5 | 0 | 0.07 | -1.287 | -0.131 | -0.376 | -78.1 | -7 | -2.467 | 2.171 | -100.946 | -0.984 |
| Investing Cash Flow
| -52.6 | 56.1 | -79.9 | -57 | -55.3 | -108.3 | 2,967.1 | -81.8 | -67.9 | 424.8 | 26.3 | -330.8 | -87.7 | -99.8 | -73.7 | -231.1 | -219 | -58.2 | -87.5 | -653.4 | -106.4 | -47.8 | -120.3 | -161.6 | 66.2 | -101.5 | -68.5 | -281.6 | -629.2 | -87.3 | -107.4 | -86.126 | -71.255 | 681.871 | -31.29 | -111.115 | -29.944 | -2,840.033 | -25.225 | -75.005 | -31.009 | -39.381 | 109.865 | -38.269 | -44.359 | -35.39 | -27.608 | -44.879 | -451.667 | -19.925 | -367.112 | -17.723 | -13.82 | -159.132 | -13.454 | -214.201 | -6.564 | -7.995 | -14.929 | -17.036 | -15.621 | -85.762 | -66.921 | -29.796 | -2.268 | -108.817 | 10.415 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -584.6 | 0 | -7.6 | -0.7 | -1.2 | -1,390 | -510 | -350 | -160 | -325 | -205 | -15 | -450 | -50 | -50 | 0 | -440 | -75 | -405 | -60 | -100 | -495 | -130 | -195 | 0 | -235 | 0 | 0 | 0 | -100 | -100 | 0 | -705 | -165 | -30 | -90 | -90 | -130 | 0 | 0 | 0 | 0 | -35 | -100 | -45 | -10 | 0 | -347.224 | 0 | 0 | -135 | -75 | -329.054 | -15.946 | -65.23 | -1.161 | -1.124 | -62.945 | -63.754 | -2.659 | -71.977 | -30.682 | -0.068 | -17.632 | -16.337 | -1.25 |
| Common Stock Issued
| 47.4 | 35 | 28.2 | 7.6 | 19.4 | 56.5 | 58.4 | 510 | 18.6 | 77.2 | 15.8 | 39.4 | 23.9 | 403.4 | 7.6 | 19.7 | 0 | 517.7 | 39.2 | 86.6 | 235.3 | 20.7 | 409.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -400 | -150 | -200 | -250 | -49.8 | -1.4 | -2,000 | -466.2 | -300 | -325 | -571.3 | -75 | -150 | -150 | -100 | -50 | -50 | -75 | -173.8 | -100 | -75 | -50 | -75 | -156.4 | -102.8 | -143.2 | -36.2 | -0.1 | -10.1 | -166.8 | -99.3 | -144.267 | -66.17 | 0 | -116.363 | -20.456 | 0 | 0 | 0 | -595.391 | -60.973 | -33.959 | -88.161 | -116.441 | -25.375 | -113.465 | -22.13 | -34.202 | -21.768 | -69.513 | -36.792 | -41.654 | -126.101 | -140.443 | -73.578 | -290.299 | -67.496 | -62.266 | 0 | 0 | -8.458 | -12.401 | -25.881 | -123.817 | -31.6 | -46.122 | -191.023 |
| Dividends Paid
| -55.3 | -55.5 | -55.8 | -48.9 | -49.2 | -49.5 | -49.2 | -48 | -48.6 | -49.2 | -49.4 | -47.2 | -46.8 | -47.1 | -47.1 | -44 | -43.9 | -44 | -43.9 | -40.8 | -40.8 | -41 | -40.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 34 | -408.5 | -14.9 | 3.8 | -9.3 | -1.2 | -24.2 | 344.8 | 280.2 | -10.4 | 327.1 | 240.4 | 27.6 | -5 | -9.7 | 98 | 17.4 | -45.7 | -1.9 | 804.9 | -8.1 | -9.5 | -5 | 265.1 | 26.4 | 20.3 | 17 | 128.3 | 477.2 | 126.3 | 7 | 218.585 | 28.985 | 12.872 | 3.558 | 28.234 | -10.129 | 2,825.421 | -2.057 | 167.947 | 13.771 | 11.152 | 6.536 | 55.274 | 37.314 | 43.925 | 46.426 | -76.247 | 687.665 | 74.171 | 137.465 | 281.368 | 79.685 | 537.62 | 3.323 | 423.322 | 6.694 | 11.571 | 0.147 | 21.052 | -29.833 | 121.434 | 0.35 | 82.998 | -0.498 | 144.134 | 93.839 |
| Financing Cash Flow
| -421.3 | 5.6 | -242.5 | -295.1 | -89.6 | 3.2 | -3,405 | -169.4 | -399.8 | -467.4 | -293.6 | 118.2 | -169.2 | -248.7 | -199.2 | -26.3 | -76.5 | -87 | -255.4 | 345.7 | 51.4 | -179.8 | -206.4 | -21.3 | -271.4 | -122.9 | -254.2 | 128.2 | 467.1 | -40.5 | -192.3 | -25.682 | -37.185 | -692.128 | -277.805 | -22.222 | -100.129 | 2,735.421 | -132.057 | -427.444 | -47.202 | -22.807 | -81.625 | -96.167 | -88.061 | -114.54 | 14.296 | -110.449 | 318.673 | 4.658 | 100.673 | 104.714 | -121.416 | 68.123 | -86.201 | 67.793 | -61.963 | -51.819 | -62.798 | -42.702 | -40.95 | 37.056 | -56.213 | -40.887 | -49.73 | 81.675 | -98.434 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.6 | -2.2 | -0.1 | -14.4 | 2.9 | -11 | 11.8 | 18.1 | -16.4 | -12.9 | -6.6 | 2.2 | -2.5 | 0.7 | -3.7 | 5.4 | 0.8 | 0.7 | -0.2 | 4.4 | -0.1 | 1.1 | 0.6 | 1.4 | -5.8 | -0.7 | 3.2 | 2.3 | 1.1 | 1.6 | 1.7 | -0.26 | -8.361 | 0.235 | -1.314 | -0.783 | -11.136 | 12.745 | -0.22 | -1.499 | -0.547 | 0.253 | 0.507 | -0.434 | 0.275 | -0.275 | -0.406 | 0.145 | 0.004 | -0.287 | 0.153 | -0.201 | -0.555 | 0.235 | 0.338 | -0.098 | 0.182 | -0.196 | 0.003 | -0.12 | 0.122 | 0.526 | -0.438 | -1.016 | 0.07 | 0.014 | 0.004 |
| Net Change In Cash
| -174.1 | 279.7 | 49.6 | -114.1 | 108.1 | 76.8 | -60.8 | 15.9 | -203.9 | 74.7 | 125.7 | -21.8 | 25.8 | -114.6 | 172.1 | -3 | -87.6 | 105 | 19.8 | -127.2 | 158.5 | -26.2 | 40 | -8.1 | 15.6 | -17.8 | 7.5 | 0.3 | 1.3 | -14.3 | 19.9 | -29.687 | -31.615 | 64.584 | -6.53 | -30.477 | 23.334 | -7.356 | 113.488 | -393.131 | 13.042 | -7.928 | 261.575 | -14.402 | 7.616 | -94.771 | 177.539 | -7.951 | 0.572 | -17.732 | -76.673 | 138.757 | 0.876 | -49.268 | 46.264 | -52.281 | 0.428 | -24.165 | 59.465 | 10.967 | 14.598 | 0.956 | 11.821 | -17.839 | 0.189 | 24.937 | 1.849 |
| Cash At End Of Period
| 458 | 635.9 | 356.2 | 302.7 | 416.8 | 308.7 | 231.9 | 292.7 | 276.8 | 480.7 | 406 | 280.3 | 302.1 | 276.3 | 390.9 | 218.8 | 221.8 | 309.4 | 204.4 | 184.6 | 311.8 | 153.3 | 179.5 | 139.5 | 147.6 | 132 | 149.8 | 142.3 | 142 | 140.7 | 155 | 135.1 | 164.787 | 196.402 | 131.818 | 138.348 | 168.825 | 145.491 | 152.847 | 39.359 | 432.49 | 419.448 | 427.376 | 165.801 | 180.203 | 172.587 | 267.358 | 89.819 | 97.77 | 97.198 | 114.93 | 191.603 | 52.846 | 51.97 | 101.238 | 54.974 | 107.255 | 106.827 | 130.992 | 71.527 | 60.56 | 45.962 | 45.006 | 33.185 | 51.024 | 50.835 | 25.898 |