Viad Corp
NYSE:VVI
43.3 (USD) • At close November 13, 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
| 63.707 | 21.842 | -25.05 | -15.379 | 49.126 | 11.578 | -21.39 | -10.81 | 45.786 | 20.162 | -30.343 | -24.452 | 19.775 | -42.967 | -45.091 | -51.672 | -28.729 | -208.116 | -88.435 | -6.625 | 34.466 | 13.903 | -18.221 | -2.698 | 38.548 | 23.38 | -9.835 | -21.944 | 45.741 | 27.874 | 6.513 | -4.288 | 34.784 | 19.444 | -7.145 | -1.03 | 7.918 | 22.28 | -2.12 | -6.032 | 30.571 | 6.609 | 24.419 | -4.912 | 12.748 | 6.06 | 7.79 | -20.489 | 21.056 | 5.201 | 0.815 | -6.9 | 2.283 | 4.485 | 9.787 | -4.791 | 5.778 | 2.933 | -3.103 | -15.217 | -96.266 | 5.303 | 1.372 | -3.388 | 16.758 | 12.873 | 16.745 | 3.62 | 8.538 | 18.483 | 13.956 | -1.835 | 23.519 | 28.262 | 13.608 | 3.712 | 10.699 | 11.145 | 12.198 | -4.468 | -68.275 | -24.252 | 40.993 | 26.167 | 24.836 | 40.868 | 22.031 | 13.606 | 35.617 | -5.473 | 32.344 | 25.187 | -15.764 | 17.409 | 24.302 | 32.119 | 44.012 | 42.308 | 26.053 | 40.2 | 242.8 | 44.2 | 20.4 | 37.6 | 57 | 40.6 | 15.4 | 26.8 | 33.8 | 26.7 | 10.5 | -30.7 | 20.5 | 14.1 | 24.5 | 21.9 | -89.8 | 47.5 | 21.5 | 34.3 | 45.4 | 43.4 | 17.2 | 28.6 | 59.5 | 39.7 | 14.6 | -56.5 | 35 | 35.6 | 19.4 | -148 | 33.3 | 39.6 | 17.5 | 28.4 | 31.9 | -60.8 | 16.9 | 28 |
| Depreciation & Amortization
| 14.844 | 14.797 | 13.32 | 13.336 | 12.428 | 12.804 | 12.475 | 13.041 | 12.956 | 13.207 | 13.279 | 13.764 | 13.476 | 13.333 | 13.177 | 13.514 | 13.916 | 13.85 | 15.285 | 14.903 | 16.346 | 14.527 | 13.188 | 12.478 | 16.186 | 15.115 | 13.063 | 12.615 | 15.833 | 14.522 | 12.144 | 11.537 | 12.649 | 10.187 | 8.37 | 8.191 | 9.17 | 9.162 | 8.708 | 8.939 | 7.894 | 7.142 | 6.817 | 6.838 | 7.439 | 7.323 | 7.015 | 7.171 | 8.56 | 8.041 | 6.959 | 7.244 | 7.589 | 7.322 | 6.971 | 6.938 | 7.31 | 7.2 | 6.804 | 6.889 | 7.845 | 7.17 | 6.365 | 6.66 | 7.544 | 7.216 | 6.628 | 5.928 | 5.969 | 5.8 | 5.196 | 4.76 | 5.019 | 5.202 | 4.823 | 5.125 | 5.585 | 5.409 | 5.994 | 7.175 | 5.398 | -1.855 | 12.652 | 50.653 | 13.404 | 12.579 | 12.215 | 12.763 | 12.967 | 12.596 | 13.157 | 16.514 | 17.66 | 16.748 | 18.174 | 17.479 | 15.622 | 19.378 | 16.121 | 17.6 | 15.6 | 7.9 | 21.9 | 21.6 | 23.4 | 20.6 | 20.3 | 19.5 | 20 | 19.6 | 19.4 | 10.8 | 21.6 | 12.1 | 29.9 | 30.8 | 27.9 | 27 | 29.2 | 26.1 | 28.1 | 28.8 | 26.9 | 24.7 | 21 | 27.8 | 26.7 | 26.5 | 28.7 | 28.7 | 28.4 | 26.7 | 27.7 | 31.9 | 21.9 | 21.6 | 22.1 | 22.3 | 21.2 | 8.6 |
| Deferred Income Tax
| 9.446 | 7.086 | 0.799 | -0.686 | 0.038 | 1.343 | -2.304 | 1.474 | 1.308 | 2.142 | -3.104 | 6.143 | 4.122 | -1.234 | -3.019 | -5.331 | 0.914 | 35.313 | -15.799 | -15.659 | -0.954 | 15.313 | -9.098 | 2.168 | 0.455 | 7.234 | -4.507 | 25.731 | -0.094 | 0.038 | 0.374 | 11.221 | -0.231 | -1.938 | -1.38 | 1.597 | 0.019 | -0.192 | -0.955 | -8.44 | -9.812 | -0.588 | 9.109 | -0.371 | -4.596 | 3.096 | 3.275 | 15.516 | -8.07 | -1.73 | 5.558 | -1.472 | -1.26 | -3.117 | 4.925 | 5.961 | -9.512 | 1.154 | 3.141 | -1.996 | -12.092 | 0.924 | 4.815 | -1.295 | 2.815 | 2.207 | 2.54 | -0.151 | 1.009 | -1.387 | -3.619 | 3.116 | 0.25 | 0.299 | 0.928 | 2.127 | 3.581 | 5.85 | 0.251 | -4.719 | 0.878 | 1.614 | 3.972 | 27.148 | 3.581 | 2.972 | -3.806 | -7.446 | 3.975 | 4.85 | 2.99 | -29.846 | -20.383 | 8.621 | 5.128 | 2.76 | -2.598 | 3.951 | 8.592 | 16.7 | -5 | -2.7 | -6.3 | 9.8 | -2.6 | -10.8 | 2.7 | -2.1 | 7.5 | -8.7 | 4.1 | 1.3 | 3.8 | 2.6 | 1 | 14.3 | -75.6 | 16.3 | 3.7 | 12.3 | 5.8 | -1.7 | 3 | 16 | 11.8 | 0.7 | 7.4 | -20.8 | 2.3 | 9.1 | 1.7 | -16.8 | 0.5 | 2.6 | 1.1 | 13.7 | 8.8 | 3 | -1.3 | -7.8 |
| Stock Based Compensation
| 3.714 | 3.679 | 3.107 | 2.805 | 2.735 | 2.847 | 3.065 | 2.243 | 2.529 | 3.303 | 2.166 | 1.767 | 1.744 | 2.453 | 1.763 | 2.004 | 1.937 | 0.857 | -2.145 | 0.742 | 1.831 | 2.411 | 2.206 | -0.186 | 2.294 | 2.045 | 0.717 | 1.485 | 4.737 | 2.748 | 1.999 | 3.329 | 2.21 | 1.433 | 1.066 | 0.717 | 1.025 | 0.875 | 1.231 | 1.368 | 0.059 | 1.112 | 0.391 | 1.652 | 1.202 | 0.548 | 1.819 | 2.708 | 1.67 | 1.637 | 1.217 | 1.129 | 0.991 | 1.36 | 0.933 | 0.77 | 0.948 | 0.98 | 0.82 | 0.854 | 1.024 | 0.982 | 0.233 | 6.246 | 0 | 0 | 2.692 | 9.129 | 0 | 0 | 2.326 | 11.127 | 0 | 0 | 2.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26.856 | -25.225 | -1.631 | -13.872 | 10.392 | -1.326 | 16.439 | -23.941 | -4.035 | -16.561 | 32.201 | -33.251 | -8.909 | 20.651 | 7.394 | 8.363 | -13.666 | 21.784 | -6.038 | 13.271 | 14.983 | -21.543 | 9.98 | -23.648 | 11.396 | -14.639 | -3.821 | -22.735 | 11.598 | -16.724 | 11.145 | -39.741 | 6.251 | 6.266 | 14.191 | -27.391 | 18.703 | -15.755 | 10.392 | -15.272 | 19.501 | -17.084 | -1.059 | -27.239 | 17.092 | -21.003 | -27.305 | -11.77 | 26.944 | -0.692 | -15.092 | -3.714 | 18.358 | -26.783 | -3.377 | -13.862 | 20.838 | -3.138 | -3.008 | -13.879 | 4.709 | -20.378 | -32.517 | -0.891 | 27.206 | -10.291 | -50.947 | 21.779 | 18.116 | -14.289 | -19.606 | -13.449 | 7.669 | 0.553 | -14.141 | 1.701 | 2.326 | -25.976 | -10.718 | -3.27 | -11.032 | -0.381 | -18.269 | -19.315 | 8.522 | -27.359 | -11.461 | -7.324 | 49.602 | -22.477 | 15.852 | -1,204.534 | 1,267.716 | -13.556 | -11.287 | -62.198 | 182.184 | 179.928 | -3.063 | -27.3 | 135.3 | 311.7 | 74.5 | 145.8 | 202.3 | 281.1 | 109.6 | 152.9 | 177.9 | 126.2 | -52.6 | -118.6 | 67.4 | 8.7 | -3.1 | 54.8 | 100.2 | 75 | -56.7 | 77.2 | 50.5 | 48 | 12.9 | 2.1 | 3.8 | 13.9 | -120.6 | -39.4 | -60.8 | 24 | -103.8 | 137.7 | 1 | -13.8 | -118.8 | -25.8 | -40.3 | 26 | -74.6 | 36 |
| Accounts Receivables
| 17.962 | -34.739 | -23.19 | 7.008 | -5.95 | -12.978 | -10.726 | 27.764 | 4.663 | -67.166 | -2.833 | -75.45 | -48.59 | -6.449 | -1.284 | 106.082 | 5.297 | 63.998 | 15.651 | -16.959 | 14.265 | -25.04 | -25.545 | -6.2 | 15.203 | -26.313 | -13.255 | -2.338 | 23.742 | -13.515 | -26.219 | -9.358 | -22.112 | -6.03 | -6.942 | -16.665 | 30.049 | -31.485 | -21.807 | -10.441 | 9.131 | 9.721 | -36.372 | 1.246 | 13.064 | -0.146 | -22.612 | 0.142 | 16.877 | -4.996 | -16.313 | -18.092 | 22.6 | 1.611 | -35.587 | -3.042 | 10.432 | 5.273 | -10.918 | 5.834 | -3.089 | -1.374 | -4.991 | -0.42 | 0 | 0 | -37.497 | -0.921 | 0 | 0 | -30.881 | 14.52 | 0 | 0 | -13.522 | -6.561 | 0 | 0 | -24.174 | -17.202 | 0 | 0 | -26.837 | 2.201 | 0 | 0 | -23.109 | 7.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.941 | -4.699 | -0.411 | 0.651 | 5.013 | -4.015 | -0.868 | 0.538 | 3.336 | -5.542 | -0.919 | 0.197 | 2.534 | -2.953 | 0.351 | 7.811 | 2.953 | -1.409 | -0.711 | -0.717 | 4.907 | -3.644 | -0.874 | 1.219 | 0.251 | -3.113 | 0.07 | 9.344 | -2.093 | -0.413 | -4.333 | 10.257 | -1.868 | -1.228 | -9.807 | 11.13 | -8.154 | 5.046 | -3.15 | 4.497 | 4.973 | -6.915 | -5.11 | 9.824 | -6.55 | 2.689 | 1.7 | 2.433 | 10.901 | -10.988 | -2.151 | 4.612 | -9.421 | 3.213 | 5.325 | -2.575 | 1.821 | -1.55 | 8.452 | -0.705 | -3.765 | 5.267 | 6.696 | -0.438 | 4.806 | -5.212 | 2.225 | -3.682 | -6.482 | 3.268 | 0.789 | -4.221 | 1.911 | -3.584 | 0.224 | -0.722 | -5.622 | 5.234 | -0.351 | -4.466 | 5.157 | -2.542 | 1.227 | -0.598 | -4.293 | 7.978 | 2.984 | 10.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | -18.9 | -16.9 | 29.1 | 0.8 | -42.7 | -15.8 | -22.1 | 20 | -11.7 | 21.5 | 47.7 | 25.5 | 21.5 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 12.977 | 9.739 | 23.904 | -9.348 | -23.723 | 13.006 | 20.621 | -27.183 | 1.997 | 25.516 | 7.426 | 7.49 | 32.748 | 14.896 | -8.44 | -11.896 | -16.468 | -58.778 | -1.109 | -10.395 | -11.182 | 18.435 | 12.868 | -14.617 | -7.168 | 14.786 | 5.354 | -11.452 | -11.158 | 0.719 | 29.437 | -36.752 | 13.861 | 3.295 | 21.366 | -17.518 | -7.961 | 2.793 | 20.067 | -9.173 | 2.186 | -11.491 | 36.606 | -20.14 | 4.377 | -12.041 | 12.368 | -21.962 | 9.174 | 0.173 | 16.925 | -8.293 | -1.669 | -17.331 | 31.665 | -7.899 | -1.879 | 6.232 | 8.183 | -9.5 | -2.365 | -6.471 | 2.713 | -10.416 | 0 | 0 | 2.772 | 15.282 | 0 | 0 | 31.391 | 0.273 | 0 | 0 | 6.088 | -1.387 | 0 | 0 | 15.099 | 9.338 | 0 | 0 | 14.549 | -5.478 | 0 | 0 | -4.353 | 2.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.024 | 4.474 | -1.934 | -12.183 | 35.052 | 2.661 | 7.412 | -25.06 | -14.031 | 30.631 | 28.527 | 34.512 | 4.399 | 15.157 | 16.767 | -93.634 | -5.448 | 17.973 | -19.869 | 41.342 | 6.993 | -11.294 | 23.531 | -4.05 | 3.11 | 0.001 | 4.01 | -18.289 | 1.107 | -3.515 | 12.26 | -3.888 | 16.37 | 10.229 | 9.574 | -4.338 | 4.769 | 7.891 | 15.282 | -0.155 | 3.211 | -8.399 | 3.817 | -18.169 | 6.201 | -11.505 | -18.761 | 7.617 | -10.008 | 15.119 | -13.553 | 18.059 | 6.848 | -14.276 | -4.78 | -0.346 | 10.464 | -13.093 | -8.725 | -9.508 | 13.928 | -17.8 | -36.935 | 10.383 | 22.4 | -5.079 | -18.447 | 11.1 | 24.598 | -17.557 | -20.905 | -24.021 | 5.758 | 4.137 | -6.931 | 10.371 | 7.948 | -31.21 | -1.292 | 9.06 | -16.189 | 2.161 | -7.208 | -15.44 | 12.815 | -35.337 | 13.017 | -27.757 | 49.602 | -22.477 | 15.852 | -1,204.534 | 1,267.716 | -13.556 | -11.287 | -62.198 | 182.184 | 179.928 | -3.063 | -27.3 | 135.3 | 311.7 | 74.5 | 145.8 | 202.3 | 281.1 | 109.6 | 152.9 | 177.9 | 126.2 | -52.6 | -118.6 | 67.4 | 8.7 | -3.1 | 54.8 | 100.2 | 75 | -56.7 | 77.2 | 50.5 | 26.5 | 31.8 | 19 | -25.3 | 13.1 | -77.9 | -23.6 | -38.7 | 4 | -92.1 | 116.2 | -46.7 | -39.3 | -140.3 | -25.8 | -40.3 | 26 | -74.6 | 36 |
| Other Non Cash Items
| -8.202 | 71.067 | 31.356 | 1.92 | 3.035 | 1.485 | 1.784 | -14.061 | 2.923 | 3.842 | 3.724 | 0.89 | 6.628 | 0.934 | -6.943 | -1.22 | 10.887 | 109.866 | 92.413 | 0.368 | -5.069 | 6.906 | 9.965 | 0.871 | 1.271 | 1.744 | 0.964 | 2.428 | -22.371 | -1.497 | 0.063 | 2.838 | 5.381 | 1.947 | 1.937 | 1.85 | 1.488 | 3.386 | 1.008 | -4.485 | 5.634 | 5.804 | -14.507 | 2.754 | 1.183 | 1.816 | 1.831 | 7.244 | 1.661 | 1.743 | 3.328 | 3.381 | 1.14 | 2.356 | 1.105 | 2.995 | 1.626 | 1.407 | 3.094 | 15.459 | 117.067 | 1.394 | 3.693 | 6.01 | 4.832 | 2.247 | 1.205 | -9.252 | 2.982 | 4.885 | 2.432 | -2.863 | 7.094 | 6.262 | -1.454 | 2.84 | 2.528 | 2.512 | 2.975 | 19.139 | -12.671 | -222.35 | 228.386 | -637.477 | -302.859 | 429.898 | 144.735 | 260.418 | 535.048 | -0.439 | 1.477 | 1,785.059 | -855.737 | 796.805 | 59.007 | -3.47 | -0.281 | -1.512 | 1.133 | -4 | 19.2 | -8.1 | 2.4 | 4.9 | 19.6 | -9.4 | 0.3 | 13.6 | -8.6 | -30.9 | 36.3 | 329.5 | 0.8 | 7.2 | -7.3 | -10.2 | -24 | -63.2 | 14.9 | -38.5 | 5 | 0.8 | 2 | -1.7 | 8.8 | 9.5 | 9.2 | 122.2 | 5 | 1.7 | 2.8 | 103.8 | -7.7 | -4.2 | 4.6 | 3.8 | 11.1 | 3.3 | 3.5 | 9.9 |
| Operating Cash Flow
| 110.365 | 30.274 | -7.543 | -11.876 | 77.754 | 28.731 | 10.069 | -32.054 | 61.467 | 26.095 | 17.923 | -35.139 | 36.836 | -6.83 | -32.719 | -34.342 | -14.741 | -26.446 | -4.719 | 7 | 61.603 | 31.517 | 8.02 | -11.015 | 70.15 | 34.879 | -3.419 | -2.42 | 55.444 | 26.961 | 32.238 | -15.104 | 61.044 | 37.339 | 17.039 | -16.066 | 38.323 | 19.756 | 18.264 | -23.922 | 53.847 | 2.995 | 25.17 | -21.278 | 35.068 | -2.16 | -5.575 | 0.38 | 51.821 | 14.2 | 2.785 | -0.332 | 29.101 | -14.377 | 20.344 | -1.989 | 26.988 | 10.536 | 7.748 | -7.89 | 22.287 | -4.605 | -16.039 | 13.342 | 59.032 | 14.37 | -21.137 | 31.053 | 37.259 | 13.22 | 0.685 | 0.856 | 41.84 | 27.956 | 5.785 | 15.505 | 24.719 | -1.06 | 10.7 | 3.871 | 10.999 | -243.891 | 264.667 | -586.515 | -220.745 | 448.428 | 185.948 | 283.985 | 636.796 | 26.796 | 65.82 | 580.103 | 466.906 | 849.257 | 95.324 | -17.935 | 238.939 | 244.053 | 48.836 | 43.3 | 196.1 | 338.1 | 112.9 | 209.3 | 264 | 295.2 | 148.4 | 193.4 | 230.6 | 132.9 | 17.7 | 146.1 | 121.9 | 38.6 | 47.1 | 111.6 | 129.8 | 102.6 | 12.6 | 113.8 | 134.2 | 117.8 | 61.7 | 66.5 | 112 | 55.4 | -64.6 | 38.5 | 10.8 | 99.4 | -58.7 | 159.8 | 62.1 | 59.9 | -70.1 | 53.6 | 32.1 | 95.7 | -31.4 | 77.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.925 | -17.141 | -20.721 | -21.35 | -22.546 | -20.809 | -11.384 | -12.4 | -23.131 | -19.069 | -12.57 | -12.749 | -20.424 | -15.392 | -9.371 | -13.51 | -7.541 | -9.27 | -23.246 | -15.279 | -14.351 | -26.974 | -19.543 | -13.749 | -21.539 | -21.471 | -26.586 | -17.128 | -12.045 | -12.786 | -14.662 | -17.233 | -11.985 | -13.274 | -7.323 | -10.809 | -5.88 | -7.85 | -5.3 | -7.491 | -8.494 | -7.888 | -5.516 | -9.192 | -11.222 | -7.385 | -8.32 | -7.763 | -5.824 | -6.54 | -7.548 | -4.287 | -4.456 | -5.118 | -7.677 | -5.431 | -3.205 | -3.374 | -5.03 | -2.588 | -3.947 | -4.176 | -10.604 | -6.997 | -6.533 | -13.473 | -12.043 | -9.871 | -5.648 | -6.477 | -11.263 | -5.441 | -4.319 | -4.306 | -6.07 | -6.117 | -3.275 | -7.172 | -3.474 | -6.108 | -3.292 | 3.977 | -9.951 | -13.537 | -10.943 | 86.656 | -104.839 | -12.287 | -10.229 | -10.707 | -7.004 | -13.524 | -11.471 | -12.343 | -12.445 | -14.251 | -12.365 | -11.283 | -7.307 | -19.6 | -35.9 | -15.1 | -20.9 | -35.8 | -121.8 | -255.5 | -16.1 | -36.8 | -10.9 | -46.5 | -13.8 | -33.5 | -15.6 | -12.1 | -20.9 | -34.1 | 28.3 | -83.3 | -14.6 | -43.8 | -21 | -26.8 | -17 | -56.7 | -20 | -16.5 | -21.4 | -50.9 | -27.6 | -26 | -13.6 | -25.7 | -40.1 | -45 | -24.6 | -40.3 | -42.7 | -27.8 | -19.9 | -39.6 |
| Acquisitions Net
| -0.09 | 0.085 | 0.005 | 1.167 | 1.168 | 0.016 | -0.041 | 28.926 | 0.076 | -25.494 | 0.076 | -0.523 | -0.098 | -0.191 | -7.415 | 0 | 0 | 0 | 0 | -72.918 | -18.074 | -72.918 | 0 | -4.628 | 0 | -4.628 | 0 | 0.16 | 0 | 0 | -1.661 | -50.254 | -87.969 | 0 | -57.766 | -0.466 | -0.307 | -0.402 | 0.279 | -79.476 | -40.775 | 0 | 0 | 0 | 0 | 0 | -0.647 | 0 | 0 | 0 | -23.546 | 0 | -15.305 | -15.304 | -10.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.334 | -1.127 | -0.125 | -3.902 | -29.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.784 | 0.073 | 0 | 0 | -0.688 | 0 | 0 | -186.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.713 | 0 | 0.024 | -24.179 | -772.4 | 775.6 | 0 | 0 | 0 | 0 | 0 | 0 | 115.2 | 16.8 | 72.8 | 0.3 | 36.4 | 2.8 | 4.7 | 0.8 | 10.6 | 5 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 17.1 | 0 | 0 | 0 | 0 | 44.5 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 985.05 | 0 | 0 | -985.05 | -782.753 | -1,466.292 | -1,424.367 | -1,215.506 | -1,304.278 | -1,234.655 | -648.034 | -930.659 | -1,328.56 | -931.28 | -1,275.581 | -841.37 | -399.802 | -389.878 | -693.717 | -482.143 | -472.3 | -996.1 | -534.8 | -446.4 | -368.3 | -469.7 | -508.3 | -352 | -469.8 | -397.1 | -250.1 | -216.1 | -330.4 | -183 | -111.6 | -247.3 | -174 | -135.7 | -222.5 | -149.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.2 | -150.5 | -108.5 | -140.9 | -136.5 | 0 | 0 | -160.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.995 | 1.985 | 3.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -686.81 | 0 | 0 | 686.81 | 1,398.303 | 1,729.178 | 1,087.721 | 1,139.581 | 1,058.993 | 648.534 | 649.308 | 882.79 | 785.112 | 504.587 | 457.399 | 792.229 | 485.62 | 134.344 | 537.91 | 432.925 | 602 | 331.2 | 250.5 | 330.8 | 158.5 | 297 | 271.9 | 215 | 307.5 | 220.7 | 88.3 | 251.5 | 269.6 | 118.3 | 53.4 | 216 | 104.9 | 126.2 | 165 | 111.8 | -3.2 | 54.1 | 76 | 111.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.7 | 0 | 0 | 0 | 0 | -0.4 |
| Other Investing Activites
| 3.944 | 0.085 | 0.005 | -1.168 | 0.026 | 0.016 | 0.066 | 0.233 | 0.076 | 0.085 | 0.076 | 0.068 | 0.065 | 0.121 | 14.106 | 0.239 | 17.134 | 29.336 | 0.085 | 73.479 | 0.254 | -72.761 | 0.611 | -0.395 | 0.028 | 0.153 | 1.139 | 0.213 | 24.756 | 2.415 | 5.133 | 0.392 | -0.234 | 0.779 | 0.229 | 1.164 | 0.093 | 0.715 | 0.036 | 0.607 | 3.085 | 0.014 | 25.403 | 0.042 | 14.33 | 0.26 | 0.173 | 0.128 | 0.026 | 1.2 | 0.009 | 0.125 | 0.051 | 0.04 | 0.224 | 0.123 | 0.089 | 0.187 | 14.354 | 0.033 | 0.015 | 0.026 | 0.002 | -0.251 | 0.012 | 0.495 | 0.025 | -0.892 | 0.158 | 0.08 | 0.479 | 2.215 | 0.451 | 0.157 | 13.264 | 0.135 | -0.132 | 0.025 | 8.768 | -295.411 | 0.454 | 281.814 | 15.737 | 1.847 | -0.041 | -97.416 | 186.057 | 2.39 | 0.107 | 0.532 | 0.011 | 0.731 | 0.084 | -0.801 | 0.161 | 22.335 | 29.668 | 2.754 | 0.104 | 685.4 | -0.1 | -33.5 | 52.9 | 8.9 | 89.7 | 92.8 | 2.8 | -88.2 | -22.4 | 66.9 | -17.6 | -17.2 | -29.9 | 25.5 | -0.2 | -68 | -160.7 | 45 | -45.1 | -42.9 | -93 | -158.1 | -299.9 | -94.7 | 213.2 | -91.3 | 55.9 | -5.2 | 49 | -20 | -49.2 | 43.4 | 114.9 | 95.8 | 67.3 | 65.6 | 131.1 | -58.7 | -2.2 | 95.9 |
| Investing Cash Flow
| -11.071 | -17.056 | -20.716 | -21.351 | -21.352 | -20.793 | -11.359 | 16.759 | -23.055 | -44.478 | -12.494 | -13.204 | -20.457 | -15.462 | -2.68 | -13.271 | 9.593 | 20.066 | -23.161 | -14.718 | -32.171 | -99.735 | -18.932 | -18.772 | -21.511 | -21.318 | -25.447 | -16.755 | 12.711 | -10.371 | -11.19 | -67.095 | -100.188 | -12.495 | -64.86 | -10.111 | -6.094 | -7.537 | -4.985 | -86.36 | -46.184 | -7.874 | 19.887 | -9.15 | 3.108 | -7.125 | -8.794 | -7.251 | -5.798 | -5.34 | -31.085 | -4.162 | -19.71 | -20.382 | -17.949 | -5.308 | -3.116 | -3.187 | 9.324 | -2.555 | -3.932 | -4.15 | -10.602 | -7.248 | -6.521 | -10.983 | -33.367 | -11.89 | -5.615 | -10.299 | -39.921 | -3.226 | -3.868 | -4.149 | 7.194 | -5.982 | -3.407 | -7.147 | 5.294 | -6.063 | -2.765 | 285.791 | -292.454 | 603.172 | 251.902 | -347.406 | -180.764 | -255.182 | -596.243 | -8.901 | -54.862 | -556.241 | -438.08 | -831.326 | -61.425 | 89.189 | -238.231 | -164.312 | -80.6 | 23.1 | 74.7 | -332.9 | -83.6 | -236.7 | -204.8 | -399.1 | -150.3 | -172.1 | -192.9 | -68.6 | 4.3 | -75.1 | -107.4 | -40.1 | -51.6 | -160.6 | -136.9 | -90.9 | -97.1 | -89.9 | -59.9 | -108.9 | -205.8 | -151.4 | 193.2 | -107.8 | 34.5 | -56.1 | 21.4 | -46 | -62.8 | 17.7 | -37.4 | -96.6 | -48 | -115.6 | -48.1 | -86.5 | -22.1 | -60.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 2.545 | 26.279 | -18.738 | 0.16 | -1.421 | -3.93 | -4.117 | -7.734 | 19.776 | -3.836 | 0.34 | 59.104 | 24.031 | 32.55 | 32.025 | -217.963 | 31.355 | 104.678 | 13.646 | -14.846 | 71.994 | 13.971 | 30.462 | -40.537 | 7.754 | 20.69 | 22.437 | -57.743 | 2.92 | -13.411 | 54.775 | 63.065 | -32.025 | 34.971 | 11.012 | -15.881 | -4.821 | -3.279 | 116.247 | 12.28 | 9.762 | -10.238 | -10.335 | -0.337 | -0.207 | -0.483 | -0.377 | -0.864 | -0.775 | -0.669 | -0.831 | -0.913 | -4.917 | -0.714 | -0.956 | -1.075 | -1.38 | -1.489 | -1.222 | -0.887 | -0.877 | -0.729 | -0.571 | -0.783 | -0.603 | -0.722 | -0.648 | -0.592 | -0.591 | -0.584 | -0.567 | -0.502 | -1.906 | -0.533 | -0.264 | -0.711 | -0.554 | -2.605 | -2.699 | -1.213 | -0.316 | -0.17 | -3.968 | -6.102 | -94.16 | -6.207 | -20.653 | -5.968 | -5.208 | -5.667 | -6.553 | -24.353 | -18.144 | -0.978 | 17.221 | 30.856 | -42.301 | 51.787 | -20.6 | -155.99 | 22.841 | 7.859 | 25.7 | -56.1 | 127.8 | 23.9 | -0.2 | -24.8 | -67.4 | -17.6 | -64.8 | -36.6 | 3.2 | 7.7 | 74 | 8.1 | 10.2 | 45.6 | 10.7 | -53.5 | 1.4 | 151.4 | 98.5 | -240 | 29.4 | 39.6 | -14.9 | 11.9 | -38.9 | 119 | -182.7 | -6.7 | 14.5 | 148.5 | 77.8 | 45.5 | 13.1 | 56.7 | -1.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.763 | 0 | 0 | 0 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.296 | 0 | 0 | 0 | 0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.573 | 0.358 | 0 | 1.008 | 0.63 | 0.732 | 0 | 0 | 1.873 | 0.488 | 2.559 | 1.118 | 1.525 | 0.572 | 0 | 0 | 0.457 | 0.712 | 1.593 | 0.556 | 0.884 | 0.252 | 1.154 | 5.841 | 3.124 | 1.946 | 2.379 | 4.565 | 7.532 | 0.037 | 4.824 | 5.821 | 1.263 | 2.4 | 10.831 | 9.978 | 6.222 | 2.8 | 6.1 | 3.1 | 5.2 | -3.9 | 3.7 | 7.5 | 5.2 | 1.6 | 14.8 | 10.5 | 13.1 | 29.1 | 8 | 8.5 | 9 | 4.2 | 10.9 | 4.7 | 8.7 | 19.4 | 9.6 | 6.4 | 7.9 | 11.8 | 8.6 | 15 | 22.5 | 15.9 | 3.8 | 5.8 | 2.4 | 2 | 1.3 | 1.7 | 1.8 | 1.3 |
| Common Stock Repurchased
| 0.996 | 0 | -0.996 | -0.974 | -0.003 | -0.093 | -0.412 | -0.488 | -0.403 | -0.019 | -0.518 | -0.507 | -0.518 | -0.082 | -0.519 | -0.626 | 0 | -0.003 | -2.785 | 0 | -0.025 | -0.089 | -2.905 | -8.143 | -0.155 | -9.217 | -0.868 | -0.847 | -0.068 | 0 | -1.204 | -0.043 | -0.028 | 0 | -0.651 | -0.04 | 1.193 | -1.267 | -4.702 | -0.69 | -0.021 | -10.568 | -1.042 | -0.034 | -0.042 | -0.065 | -1.187 | -0.618 | -0.038 | 0 | -1 | 6.248 | -4.551 | -0.011 | -0.668 | -0.593 | -6.333 | 0 | -0.573 | -0.066 | -0.005 | -0.187 | -0.975 | -5.658 | -10.063 | 0 | -1.632 | 0 | -17.708 | 0 | -10.48 | -15.009 | -2.591 | -18.532 | -13.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.078 | 0 | 0 | 0 | -26.264 | -0.826 | -1.219 | 0 | 0 | -0.604 | -34.018 | -84.41 | -24.296 | -24.803 | -13.654 | -25.1 | -123.961 | -45.507 | -9.493 | -5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.2 | 0 | -0.1 | -0.3 | -0.6 | -0.4 | -0.8 | -0.1 | -5.7 | -5.6 | -10 | -3.2 | 0 |
| Dividends Paid
| -1.95 | -3.9 | 0 | -1.951 | -1.95 | -1.95 | -1.95 | -1.951 | -1.95 | -1.95 | -1.95 | -1.95 | -1.95 | 0 | 0 | 0 | 0 | -2.026 | -2.038 | -2.034 | -2.026 | -2.006 | -2.028 | -2.026 | -2.033 | -2.049 | -2.046 | -2.041 | -2.042 | -2.039 | -2.038 | -2.032 | -2.029 | -2.026 | -2.024 | -2.016 | -2.012 | -2.008 | -2 | -2.013 | -1.84 | -2.017 | -32.517 | -52.819 | -2.029 | -2.032 | -2.034 | -2.025 | -0.806 | -0.81 | -0.813 | -0.806 | -0.805 | -0.815 | -0.815 | -0.809 | -0.822 | -0.822 | -0.822 | -0.822 | -0.822 | -0.824 | -0.824 | -0.811 | -0.834 | -0.829 | -0.828 | -0.823 | -0.822 | -0.84 | -0.84 | -0.846 | -0.861 | -0.861 | -0.881 | -0.888 | -0.886 | -0.882 | -0.881 | -6.936 | 0 | 0 | -7.807 | -7.766 | -23.837 | -8.039 | -16.154 | -8.001 | -7.998 | -8.107 | -8.043 | -8.028 | -7.995 | -7.971 | -8.001 | -8.045 | -8.319 | -8.325 | -8.403 | -8.4 | -8.5 | -8.9 | -7.9 | -7.9 | -7.9 | -7.9 | -7.8 | -7.6 | -7.6 | -7.5 | -7.6 | -7.5 | 0 | 0 | -14.4 | -14.3 | -14.3 | -13.2 | -13.2 | -23 | -13.1 | -3.2 | -21.9 | -12.1 | -12 | -12.1 | -12.1 | 0 | -11.9 | -11.8 | -14.5 | -28.9 | -10.1 | -9.7 | -7.9 | -30 | -8.8 | -2.6 | -13.4 | -35.5 |
| Other Financing Activities
| -93.843 | -4.222 | -0.898 | -1.6 | -0.003 | -1.245 | -0.612 | -0.488 | -0.403 | -0.694 | -0.313 | -0.045 | -2.277 | -0.079 | -1.328 | -0.626 | 124.178 | -0.003 | 0.551 | -0.473 | -0 | 0.003 | -2.905 | -1.823 | 0 | 0 | 0.084 | 0 | -0 | -0.005 | 0 | -0.091 | 0.033 | -0.002 | -0.311 | 0.405 | -2.209 | 1.859 | 0.508 | -1.598 | 0 | -0.246 | 1.442 | 20.27 | 0 | 0.016 | 0.913 | 0.182 | 0.001 | 0 | 0.358 | 0.133 | 0 | -1.001 | 0.217 | 0.582 | 0 | 0.038 | 0 | -0.277 | 0 | 0 | 0 | 3.759 | -1.547 | 0.802 | 0.277 | 0.021 | 0.392 | 0.12 | 1 | 0.52 | 1.092 | 0.697 | 2.063 | 0 | 0 | 0 | 0 | -0.871 | 0.801 | 40.987 | 1.923 | 0 | 0 | 0 | -8.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0.001 | 0.013 | 1.3 | -0.5 | -14.9 | -2.2 | -17.3 | -2 | 1.9 | -2.2 | -6.8 | -4.1 | -10.4 | 1 | -33.9 | 0.8 | -8.4 | 23.1 | -8.4 | 6.9 | -12.6 | -3.6 | -19.5 | -27.9 | 7.4 | -15 | 67.3 | -6.6 | -17.5 | -5 | 23.3 | -4 | -4.3 | -6.2 | 16.1 | -5.4 | -5.3 | -5.4 | 22.1 |
| Financing Cash Flow
| -95.793 | -5.577 | 25.381 | -23.263 | -1.793 | -4.616 | -6.492 | -6.556 | -10.087 | 17.132 | -6.617 | -2.162 | 54.877 | 23.952 | 31.222 | 31.399 | -93.785 | 29.326 | 99.347 | 11.34 | -16.897 | 69.991 | 9.038 | 18.47 | -42.725 | -3.512 | 17.86 | 19.549 | -59.853 | 0.876 | -16.653 | 52.609 | 61.041 | -34.053 | 31.985 | 9.361 | -18.909 | -6.237 | -9.473 | 111.946 | 10.419 | -3.069 | -42.355 | -42.918 | -2.408 | -2.288 | -2.791 | -2.838 | -1.707 | -1.585 | -2.124 | -1.504 | -6.269 | -6.744 | -1.98 | -1.183 | -8.23 | -2.164 | -2.884 | -2.387 | -1.714 | -1.888 | -2.528 | -6.981 | -9.527 | -0.374 | -2.332 | -1.092 | -18.384 | -0.303 | -10.274 | -15.17 | -1.514 | -18.795 | -10.768 | -0.664 | 0.962 | -0.318 | -1.961 | -2.998 | 0.56 | 40.671 | -5.597 | -11.022 | -12.268 | -102.619 | -21.477 | -28.402 | -39.076 | -8.3 | -11.805 | -12.635 | -29.969 | -22.154 | -35.465 | -75.197 | 3.065 | -69.608 | 30.993 | -51.7 | -277.6 | -21.6 | -3.3 | 16.2 | -75.7 | 107.3 | 19.1 | -29 | -30.7 | -65.5 | -22.2 | -77.5 | -11.7 | -11.2 | 7.4 | 54.9 | 2.6 | -2.9 | 64.5 | -6.7 | -58.6 | -9.7 | 134.6 | 86.3 | -308.9 | 31.1 | 20.4 | 14 | 2 | -53.3 | 121.7 | -173 | -17.4 | 5.5 | 136.7 | 60.2 | 27 | -3.1 | 36.5 | -13.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.684 | -0.455 | -0.95 | 1.154 | -1.304 | 0.552 | 0.404 | 2.215 | -4.065 | -1.746 | -0.178 | 1.547 | 2.013 | 0.387 | 0.151 | 1.728 | 1.169 | 0.742 | -2.938 | 1.739 | -1.475 | 0.332 | 0.454 | 0.74 | 0.17 | -3.003 | -0.377 | -0.132 | 1.137 | 1.142 | 0.139 | -2.191 | -0.455 | -0.887 | 0.64 | -1.966 | -2.864 | 1.022 | -2.943 | -1.592 | -1.395 | 0.843 | -1.187 | -0.955 | 1.212 | -1.012 | -1.284 | -0.349 | 1.889 | -0.858 | 1.655 | 1.821 | -5.917 | 0.495 | 2.1 | 2.194 | 2.514 | -2.247 | 0.503 | 0.631 | 1.984 | 2.399 | -0.709 | -3.956 | -1.662 | 0.046 | 0.269 | -0.732 | 2.588 | 0.639 | 0.062 | -1.612 | -0.026 | 1.076 | -0.107 | 0.088 | 1.093 | -0.115 | -0.156 | 0.973 | 0 | -2.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -270.8 | -5.2 | -29.3 | 27.4 | -59.2 | 103.9 | 1.9 | -21.3 | -37.7 | -64.3 | -22 | -71 | -14.5 | 1.5 | 4.5 | 49 | 7.1 | -11.7 | 84.5 | -23.9 | -74.3 | -8.9 | 144.1 | 84.9 | -305.2 | 52.4 | 30.1 | 17.6 | -32.2 | -53.4 | 121.5 | -177.5 | -24.7 | 36.7 | 118.1 | 62 | 16 | -9.2 | 53.5 | -17 |
| Net Change In Cash
| 5.185 | 7.186 | -3.828 | -55.336 | 53.305 | 3.874 | -7.378 | -19.636 | 24.26 | -2.997 | -1.366 | -48.958 | 73.269 | 2.047 | -4.026 | -14.481 | -97.764 | 23.688 | 68.529 | 5.361 | 11.06 | 2.105 | -1.42 | -10.577 | 6.084 | 7.046 | -11.383 | 0.242 | 9.439 | 18.608 | 4.534 | -31.781 | 21.442 | -10.096 | -15.196 | -18.782 | 10.456 | 7.004 | 0.863 | 0.072 | 16.687 | -7.105 | 1.515 | -74.301 | 36.98 | -12.585 | -18.444 | -10.058 | 46.205 | 6.417 | -28.769 | -4.177 | -2.795 | -41.008 | 2.515 | -6.286 | 18.156 | 2.938 | 14.691 | -12.201 | 18.625 | -8.244 | -29.878 | -4.843 | 41.322 | 3.059 | -56.567 | 17.339 | 15.848 | 3.257 | -49.448 | -19.152 | 36.432 | 6.088 | 2.104 | 8.947 | 23.367 | -8.64 | 13.877 | -4.217 | 8.794 | 80.004 | -33.384 | 5.635 | 18.889 | -1.597 | -16.293 | 0.401 | 1.477 | 9.595 | -0.847 | 11.227 | -1.143 | -4.223 | -1.566 | -3.943 | 3.773 | 10.133 | -0.771 | 14.8 | -277.6 | -21.6 | -3.3 | 16.2 | -75.7 | 107.3 | 19.1 | -29 | -30.7 | -65.5 | -22.2 | -77.5 | -11.7 | -11.2 | 7.4 | 54.9 | 2.6 | -2.9 | 64.5 | -6.7 | -58.6 | -9.7 | 134.6 | 86.3 | -308.9 | 31.1 | 20.4 | 14 | 2 | -53.3 | 121.7 | -173 | -17.4 | 5.5 | 136.7 | 60.2 | 27 | -3.1 | 36.5 | -13.7 |
| Cash At End Of Period
| 67.572 | 62.387 | 55.201 | 59.029 | 114.365 | 61.06 | 57.186 | 64.564 | 84.2 | 59.94 | 62.937 | 64.303 | 113.261 | 39.992 | 37.945 | 41.971 | 56.452 | 154.216 | 130.528 | 61.999 | 56.638 | 45.578 | 43.473 | 44.893 | 55.47 | 49.386 | 42.34 | 53.723 | 53.481 | 44.042 | 25.434 | 20.9 | 52.681 | 31.239 | 41.335 | 56.531 | 75.313 | 64.857 | 57.853 | 56.99 | 56.918 | 40.231 | 47.336 | 45.821 | 120.122 | 83.142 | 95.727 | 114.171 | 124.229 | 78.024 | 71.607 | 100.376 | 104.553 | 107.348 | 148.356 | 145.841 | 152.127 | 133.971 | 131.033 | 116.342 | 128.543 | 109.918 | 118.162 | 148.04 | 152.883 | 111.561 | 108.502 | 165.069 | 147.73 | 131.882 | 128.625 | 178.073 | 197.225 | 160.793 | 154.705 | 152.601 | 143.654 | 120.287 | 128.927 | 115.05 | 119.267 | 110.473 | 30.469 | 63.853 | 58.218 | 39.329 | 40.926 | 57.219 | 56.818 | 55.341 | 45.746 | 46.593 | 35.366 | 36.509 | 40.732 | 42.298 | 46.241 | 42.468 | 32.335 | 33.1 | 18.3 | -21.6 | 1.9 | 16.2 | -75.7 | 107.3 | 31.4 | -29 | -30.7 | -65.5 | -17.8 | -77.5 | -11.7 | -11.2 | 30.8 | 54.9 | 2.6 | -2.9 | 97.7 | -6.7 | -58.6 | -9.7 | 145.3 | 86.3 | -308.9 | 31.1 | 51.9 | 14 | 2 | -53.3 | 122.3 | -173 | -17.4 | 5.5 | 162.7 | 60.2 | 27 | -3.1 | 64.3 | -13.7 |