
Webster Financial Corporation
NYSE:WBS
58.68 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 1989 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 226.917 | 177.766 | 192.985 | 181.633 | 216.323 | 185.393 | 226.475 | 234.968 | 221.004 | 244.751 | 233.968 | 182.311 | -16.747 | 111.038 | 95.713 | 94.035 | 108.078 | 60.044 | 69.281 | 53.097 | 38.199 | 90.473 | 93.865 | 98.649 | 99.736 | 98.838 | 99.673 | 81.682 | 80.225 | 69.893 | 64.496 | 61.579 | 59.471 | 57.66 | 51.817 | 50.603 | 47.047 | 52.579 | 51.37 | 51.825 | 49.722 | 51.015 | 50.457 | 47.834 | 50.423 | 43.754 | 47.305 | 46.373 | 42.117 | 48.526 | 44.993 | 41.24 | 38.938 | 40.497 | 42.379 | 34.184 | 32.3 | 32.572 | 22.684 | 17.645 | 1.421 | -13.684 | -19.242 | -31.86 | -11.126 | -297.428 | -19.74 | -28.294 | 26.705 | -8.698 | 34.968 | 35.467 | 35.036 | 37.798 | 8.997 | 43.143 | 43.852 | 45.5 | 46.602 | 46.258 | 47.495 | 16.306 | 49.361 | 45.843 | 42.323 | 41.386 | 41.315 | 40.61 | 39.937 | 39.401 | 40.454 | 33.471 | 39.436 | 36.67 | 35.031 | 34.504 | 26.983 | 31.79 | 31.583 | 28.107 | 26.811 | 26.25 | 26.397 | 25.35 | 23.973 | 21.3 | 20.1 | 9.4 | 19.7 | 14.8 | 5.3 | 20.4 | -3.9 | 7.8 | 0.2 | 9.9 | 7.7 | 3.9 | 5 | 4.7 | 4.7 | 4.5 | 4.3 | 4.2 | 3.5 | 3.2 | 3.1 | 3.4 | 3 | 2.1 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | -4.9 | 0.8 | 0.6 | -0.7 | 1.2 |
Depreciation & Amortization
| 18.239 | 18.903 | 16.118 | 17.483 | 19.027 | 17.843 | 18.31 | 19.594 | 20.745 | 18.116 | 22.112 | 25.088 | 17.354 | 14.435 | 9.751 | 9.774 | 11.841 | 9.168 | 9.338 | 9.047 | 9.063 | 9.348 | 9.275 | 9.248 | 9.636 | 9.759 | 9.804 | 9.698 | 9.489 | 9.112 | 9.1 | 9.323 | 9.637 | 9.11 | 9.412 | 9.009 | 8.921 | 8.687 | 9.119 | 8.773 | 8.099 | 7.076 | 7.179 | 7.912 | 8.418 | 19.178 | 9.006 | 9.166 | 9.283 | 26.907 | 29.864 | 26.122 | 25.646 | 23.481 | 20.064 | 18.397 | 21.212 | 22.052 | 22.707 | 22.75 | 21.966 | 18.924 | 17.209 | 15.682 | 14.06 | 14.404 | 13.502 | 15.11 | 13.929 | 13.339 | 15.894 | 15.983 | 16.588 | 19.88 | 9.621 | 14.506 | 12.046 | 15.693 | 18.2 | 9.174 | 10.627 | 19.265 | 9.376 | 13.511 | 10.617 | 11.638 | 8.873 | 18.498 | 14.513 | 7.671 | 12.795 | 11.622 | 12.326 | 15.388 | 12.063 | 11.979 | 11.594 | 14.083 | 12.486 | 10.996 | 10.583 | 10.158 | 9.681 | 9.464 | 9.773 | 8.9 | 8.3 | 8.9 | 6.7 | 5.1 | 5.2 | 7.2 | 4.6 | 4.2 | 3.8 | 4.7 | 3.4 | 2.1 | 3.8 | -1.1 | 1.3 | 7.1 | 0.9 | 1.2 | 1.4 | 4 | 0 | 1.2 | 1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.6 | 0.1 | 0 | 0.3 | 0.8 | 0 | 0.2 | 0.2 | 0.3 | 0.2 |
Deferred Income Tax
| 27.636 | 23.678 | -13.403 | -8.562 | 16.47 | -25.648 | -28.42 | -13.477 | 13.911 | -20.425 | -4.946 | -15.75 | -28.543 | -4.306 | -16.704 | 2.82 | 13.192 | -1.26 | -2.956 | -20.502 | -6.518 | -2.72 | 3.133 | -9.425 | 9.939 | -3.666 | 17.385 | -5.533 | 1.286 | -5.833 | -3.729 | -7.06 | 7.548 | 3.275 | 3.793 | -6.215 | 16.847 | -8.241 | -6.017 | -11.393 | 10.138 | -9.538 | -1.73 | -10.081 | 7.423 | 0.206 | -2.393 | 1.358 | 12.256 | 6.8 | -4.149 | 1.031 | 17.31 | 6.466 | 9.618 | 5.075 | 6.266 | 7.897 | -0.039 | 7.177 | -1.554 | 0 | -4.98 | 14.86 | -10.423 | 0 | 0 | 0 | -6.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.011 | 13.588 | 14.36 | 13.433 | 13.76 | 13.892 | 14.383 | 14.166 | 11.646 | 10.868 | 12.762 | 21.466 | 9.003 | 3.586 | 3.643 | 3.468 | 2.965 | 2.823 | 3.342 | 3.405 | 2.609 | 2.942 | 3.268 | 3.44 | 2.976 | 3.014 | 2.719 | 2.544 | 3.335 | 3.226 | 3.007 | 2.7 | 3.318 | 2.88 | 2.944 | 2.831 | 2.783 | 2.652 | 3.007 | 2.994 | 2.282 | 2.43 | 2.243 | 2.777 | 2.773 | 2.907 | 2.162 | 3.122 | 2.473 | 2.268 | 2.564 | 2.436 | 1.735 | 1.52 | 1.504 | 1.759 | 1.189 | 0.152 | 1.746 | 2.079 | -0.247 | 1.383 | 1.638 | 2.108 | 2.373 | 0 | 0 | 2.139 | 2.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -262.761 | 570.35 | -279.435 | -64.481 | -71.816 | -172.43 | 135.008 | -50.272 | -141.688 | -44.377 | 97.401 | 154.827 | 43.889 | 64.954 | 18.206 | -48.394 | 86.19 | 88.104 | -21.475 | 19.498 | -201.488 | 55.344 | -87.993 | -68.653 | -84.109 | -161.386 | 87.804 | 12.505 | 13.043 | 34.753 | 19.502 | -34.403 | 8.174 | 112.097 | 6.252 | 27.384 | -97.61 | 13.043 | -28.775 | 4.801 | -45.577 | 13.752 | 8.142 | -11.969 | -28.219 | -0.933 | 6.147 | 82.54 | -32.973 | -23.301 | 10.275 | 13.579 | -49.496 | -75.032 | -6.194 | 3.427 | 39.492 | -39.4 | 22.018 | 219.38 | -174.98 | -82.767 | 48.62 | -145.242 | -40.296 | -183.235 | 4.94 | -25.02 | 209.281 | -25.129 | 166.423 | 6.173 | -78.606 | -49.068 | -66.854 | -39.537 | 53.911 | 1.876 | 89.519 | 68.571 | -261.829 | 250.986 | -177.261 | 72.272 | -37.436 | -38.142 | 73.675 | 44.802 | -123.283 | 23.971 | -38.98 | 17.391 | -32.834 | -33.844 | 48.171 | -181.995 | 107.555 | 53.137 | -21.458 | -8.85 | -2.824 | -1.966 | -21.049 | 13.534 | -3.919 | 24.2 | 58.3 | -104.9 | -5.8 | -15 | 12.4 | -5.4 | 5.7 | 2.5 | 0.4 | -6.1 | -14.1 | -1.4 | -8.6 | 12 | 1.3 | 32.2 | 18.2 | -51.7 | 5.7 | 37.8 | -3.2 | -5.5 | 2.2 | -15.1 | 2.7 | -2.5 | -3.7 | -6.9 | 13.4 | -0.6 | 2.2 | -1.2 | 1.7 | 0.2 | -4.1 | 5.1 | -1.3 |
Accounts Receivables
| 0 | 0 | -43.275 | -54.99 | 296.416 | -10.591 | 129.114 | -124.147 | -8.15 | -55.44 | 6.405 | 11.946 | -69.651 | 8.596 | 11.103 | -96.93 | 1.046 | 2.304 | 8.598 | 9.308 | 5.447 | 2.013 | 2.682 | -5.481 | -23.004 | 8.767 | -0.024 | 1.002 | -10.484 | -0.385 | 4.649 | -17.381 | -6.673 | 2.601 | 19.515 | 56.621 | -24.866 | 2.372 | -6.46 | 21.459 | -38.337 | 27.181 | 1.311 | -26.545 | -16.397 | 0.481 | 2.854 | 76.965 | 2.986 | 4.653 | 7.223 | -9.996 | -11.381 | -20.537 | -8.637 | 10.083 | 0.322 | 14.654 | 37.705 | 173.118 | -154.026 | 0 | -34.938 | -34.097 | -15.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -262.761 | 570.35 | -236.16 | -9.491 | -368.232 | -161.839 | 5.894 | 73.875 | -133.538 | 11.063 | 90.996 | 142.881 | 113.54 | 56.358 | 7.103 | 48.536 | 85.144 | 85.8 | -30.073 | 10.19 | -206.935 | 53.331 | -90.675 | -63.172 | -61.105 | -170.153 | 87.828 | 11.503 | 23.527 | 35.138 | 14.853 | -17.022 | 14.847 | 109.098 | -13.263 | -29.237 | -72.744 | 10.671 | -22.315 | -16.658 | -7.24 | -13.429 | 6.831 | 14.576 | -11.822 | -1.414 | 3.293 | 5.575 | -35.959 | -27.954 | 3.052 | 23.575 | -38.115 | -54.495 | 2.443 | -6.653 | 39.17 | -54.054 | -15.687 | 46.262 | -20.954 | -82.767 | 83.558 | -111.145 | -24.882 | -183.235 | 4.94 | -25.02 | 209.281 | -25.129 | 166.423 | 6.173 | -78.606 | -49.068 | -66.854 | -39.537 | 53.911 | 1.876 | 89.519 | 68.571 | -261.829 | 250.986 | -177.261 | 72.272 | -37.436 | -38.142 | 73.675 | 44.802 | -123.283 | 23.971 | -38.98 | 17.391 | -32.834 | -33.844 | 48.171 | -181.995 | 107.555 | 53.137 | -21.458 | -8.85 | -2.824 | -1.966 | -21.049 | 13.534 | -3.919 | 24.2 | 58.3 | -104.9 | -5.8 | -15 | 12.4 | -5.4 | 5.7 | 2.5 | 0.4 | -6.1 | -14.1 | -1.4 | -8.6 | 12 | 1.3 | 32.2 | 18.2 | -51.7 | 5.7 | 37.8 | -3.2 | -5.5 | 2.2 | -15.1 | 2.7 | -2.5 | -3.7 | -6.9 | 13.4 | -0.6 | 2.2 | -1.2 | 1.7 | 0.2 | -4.1 | 5.1 | -1.3 |
Other Non Cash Items
| 70.848 | 87.031 | 114.687 | 84.485 | 49.917 | 68.765 | 61.416 | 44.389 | 88.676 | 66.354 | 60.563 | 55.606 | 190.301 | 34.716 | 40.329 | 22.703 | 6.559 | 60.174 | 63.087 | 37.922 | 96.547 | 16.4 | 12.554 | 21.368 | 5.156 | 26.466 | 22.472 | 23.363 | 24.889 | 33.54 | 25.895 | 5.772 | 55.945 | 26.208 | 14.546 | 1.239 | 35.964 | 26.564 | 52.838 | 7.869 | 11.277 | 12.323 | 27.116 | 3.938 | 22.47 | 36.38 | 67.01 | 37.633 | 32.647 | 6.827 | 9.908 | -23.619 | 0.678 | 4.114 | 6.459 | 11.801 | 6.46 | 28.472 | 35.208 | 21.696 | 43.738 | 79.52 | 91.185 | 105.192 | 60.878 | 518.178 | 111.743 | 92.78 | 17.303 | 48.722 | 18.77 | 9.257 | 2.505 | 15.53 | 54.217 | 2.191 | -2.588 | 15.207 | -94.177 | -2.377 | 1.342 | -6.926 | 39.012 | 57.013 | -45.456 | 189.618 | 54.022 | 4.641 | 75.82 | -81.648 | -210.774 | 0.864 | 41.013 | -56.418 | -6.053 | -33.238 | -16.859 | 29.833 | 35.877 | -6.003 | -32.997 | 12.414 | 14.735 | -5.481 | 20.376 | -100.3 | 29.4 | 20.2 | 39.9 | 2.3 | -20.9 | 7.7 | 2 | -8.2 | -5.6 | 24.2 | -2.5 | 13.2 | 37.7 | -47.8 | -14.7 | -101.7 | -13.8 | 5.7 | 21.9 | -41.6 | 9.5 | 22.1 | 0.1 | 80.3 | 1.2 | 2.6 | 1.6 | 0.8 | -5.1 | 1.6 | 0.2 | 4.9 | 3.2 | 0.9 | -1.5 | 1.9 | -0.1 |
Operating Cash Flow
| 94.89 | 891.316 | 45.312 | 223.991 | 243.681 | 87.815 | 427.172 | 249.368 | 214.294 | 275.287 | 421.86 | 423.548 | 215.257 | 224.423 | 150.938 | 84.406 | 228.825 | 219.053 | 120.617 | 102.467 | -61.588 | 171.787 | 34.102 | 54.627 | 43.334 | -26.975 | 239.857 | 124.259 | 132.267 | 144.691 | 118.271 | 37.911 | 144.093 | 210.578 | 88.764 | 84.851 | 13.952 | 95.284 | 81.542 | 64.869 | 35.941 | 77.058 | 93.407 | 40.411 | 63.288 | 101.492 | 129.237 | 180.192 | 65.803 | 68.027 | 93.455 | 60.789 | 34.811 | 1.046 | 73.607 | 74.643 | 107.203 | 51.745 | 104.324 | 290.727 | -109.656 | 3.376 | 134.43 | -39.573 | 15.543 | 51.919 | 110.445 | 56.715 | 263.46 | 28.234 | 236.443 | 66.492 | -24.477 | 24.14 | 5.981 | 20.303 | 107.221 | 78.276 | 60.144 | 121.626 | -202.365 | 279.631 | -79.512 | 188.639 | -29.952 | 204.5 | 177.885 | 108.551 | 6.987 | -10.605 | -196.535 | 63.348 | 59.941 | -38.204 | 89.212 | -168.75 | 129.273 | 128.843 | 58.488 | 24.25 | 1.573 | 46.856 | 29.764 | 42.867 | 50.203 | -45.9 | 116.1 | -66.4 | 60.5 | 7.2 | 2 | 29.9 | 8.4 | 6.3 | -1.2 | 32.7 | -5.5 | 17.8 | 37.9 | -32.2 | -7.4 | -57.9 | 9.6 | -40.6 | 32.5 | 3.4 | 9.4 | 21.2 | 6.3 | 67.5 | 5.5 | 1.7 | -0.7 | -4.6 | 9.3 | 1.8 | 3.5 | 5.3 | 0 | 2.1 | -4.8 | 6.6 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -8.311 | -12.339 | -10.022 | -8.426 | -5.057 | -6.323 | -14.319 | -9.368 | -10.293 | -10.236 | -8.631 | -5.251 | -4.644 | -5.36 | -3.822 | -3.727 | -3.68 | -7.264 | -6.199 | -4.269 | -3.548 | -6.946 | -6.073 | -6.735 | -5.963 | -7.477 | -9.418 | -10.283 | -5.78 | -8.512 | -6.642 | -6.16 | -7.232 | -9.481 | -10.611 | -8.198 | -12.441 | -9.314 | -10.952 | -7.412 | -8.437 | -10.131 | -5.884 | -6.054 | -7.97 | -10.639 | -6.431 | -3.058 | -1.758 | -7.439 | -6.866 | -5.201 | -2.477 | -9.159 | -6.549 | -6.405 | -6.754 | -7.806 | -5.224 | -3.074 | -2.575 | -9.762 | -8.684 | -7.651 | -5.632 | -11.063 | -6.941 | -7.107 | -8.623 | -7.496 | -11.952 | -6.537 | -8.555 | -6.467 | -13.503 | -10.86 | -5.197 | -10.894 | -18.229 | -15.219 | -14.197 | -18.674 | -9.688 | -11.683 | -9.029 | -10.433 | -4.509 | -6.599 | -1.019 | -6.377 | -4.511 | 0 | 0 | -3 | -3.46 | 0 | 0 | 0 | 0 | -3.488 | -7.895 | -5.239 | -4.483 | -4.705 | -2.458 | -3.4 | -4.8 | -5.6 | -6 | -2.7 | -3.1 | -2.8 | -1.8 | -2.7 | -0.3 | -3.1 | -3.9 | -6.1 | -1.1 | -0.7 | -0.6 | -9 | -0.9 | -2.9 | -1.6 | 0 | -1.1 | -0.6 | -1.6 | -14.5 | -0.3 | -0.8 | -0.2 | -2.6 | -0.1 | -0.1 | -0.1 | -0.9 | -0.2 | 0 | -0.1 | -0.1 | -0.4 |
Acquisitions Net
| 0 | 0 | 0 | 0 | -359.46 | 0 | 0 | 0 | -157.646 | 0 | 0 | 0 | 459.553 | 0 | 0 | 0 | 0 | 0 | 0.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,396.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.152 | -28.998 | 53.856 | 0.249 | -154.907 | -8.109 | -27.798 | -2.342 | 0 | -27.447 | -0.65 | 0 | 0 | -3.682 | 0 | 0 | 0 | -10.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -609.332 | -1,714.473 | -1,030.416 | -1,469.45 | -926.587 | -1,722.842 | -391.434 | -216.809 | -960.355 | -203.444 | -116.748 | -778.52 | -1,176.008 | -1,866.388 | -785.141 | -633.991 | -651.536 | -701.497 | -589.52 | -513.186 | -496.48 | -482.102 | -818.789 | -429.232 | -397.087 | -223.671 | -431.996 | -295.784 | -316.565 | -510.835 | -656.362 | -249.679 | -286.508 | -792.015 | -513.881 | -327.529 | -414.631 | -287.39 | -357.176 | -581.857 | -437.85 | -506.768 | -350.279 | -239.084 | -235.747 | -405.011 | -459.613 | -379.125 | -698.643 | -289.864 | -667.886 | -375.623 | -717.702 | -607.704 | -557.241 | -236.292 | -386.208 | -551.543 | -406.74 | -452.205 | -906.422 | -454.078 | -621.269 | -621.278 | -355.897 | -547.349 | -106.261 | -221.184 | -214.665 | -460.058 | -65.044 | -122.745 | -175.538 | -1,482.339 | -13.803 | -51.707 | -19.185 | -62.621 | -289.67 | -305.743 | -247.938 | -288.315 | -917.401 | -399.156 | -726.475 | -1,002.003 | -709.945 | -1,259.176 | -1,064.466 | -1,420.591 | -531.84 | -192.389 | -766.842 | -876.609 | -425.155 | -350.298 | -736.592 | 817.045 | -251.868 | -1,072.577 | -787.19 | -438.376 | -203.721 | -307.493 | -290.607 | -517 | -496 | -407.8 | -1,140.8 | -319.6 | -693.1 | -522.4 | -513.1 | -38.8 | -180 | -246.9 | -58.1 | -20.1 | -197.3 | -134 | -105.4 | -8.2 | -56 | -34.3 | -77.1 | -104.1 | -144.7 | -62.2 | -66.5 | 7 | -3.7 | -46.2 | -62.2 | 56.1 | -214.7 | -3.4 | -20.1 | -6.1 | 0 | 0 | 0 | -12.9 | -5 |
Sales Maturities Of Investments
| 513.704 | 1,045.455 | 598.459 | 1,250.977 | 617.557 | 603.483 | 311.06 | 243.645 | 614.383 | 372.244 | 353.368 | 389.078 | 563.554 | 486.755 | 533.046 | 606.727 | 599.187 | 533.348 | 428.486 | 354.758 | 305.843 | 402.9 | 300.68 | 306.508 | 190.59 | 201.972 | 336.293 | 284.304 | 244.923 | 453.795 | 551.864 | 337.472 | 336.794 | 521.306 | 377.764 | 533.387 | 295.744 | 305.883 | 281.74 | 465.448 | 309.624 | 302.613 | 280.785 | 256.792 | 250.042 | 263.228 | 376.55 | 441.989 | 435.105 | 450.871 | 551.016 | 451.57 | 345.993 | 349.173 | 207.336 | 381.064 | 467.048 | 406.512 | 393.495 | 415.048 | 404.217 | 257.576 | 216.268 | 207.181 | 544.77 | 65.168 | 48.974 | 88.79 | 56.938 | 168.704 | -63.589 | 118.498 | 473.09 | 3,203.652 | 182.341 | 179.915 | 138.711 | 66.43 | 295.591 | 396.307 | 139.973 | 1,031.626 | 621.582 | 1,428.791 | 661.893 | 1,073.94 | 771.387 | 1,353.558 | 692.719 | 1,411.688 | 636.693 | 319.137 | 522.69 | 571.253 | 590.766 | 139.684 | 529.426 | -861.482 | 221.447 | 1,208.031 | 694.353 | 438.43 | 374.567 | 382.357 | 509.608 | 1,545.3 | -254.2 | 981 | 533.3 | 83.8 | -29.2 | 187.4 | 118.2 | 121.6 | 79.3 | 167.9 | 142.8 | 0.2 | 42.8 | 69.1 | 42.9 | 72.1 | 63 | 44 | 61.1 | 63 | 41.5 | 43.1 | 23 | -12.3 | 24.6 | 25 | 62 | 34.4 | 10.2 | 3 | 7 | -15.1 | 9.6 | -2.1 | 12.7 | 7.8 | 3.1 |
Other Investing Activites
| -634.425 | -454.97 | -274.406 | -442.101 | -674.001 | -649.572 | 1,592.057 | -325.649 | -1,509.286 | -2,011.673 | -2,218.198 | -2,191.676 | -599.106 | -680.882 | -134.67 | -180.308 | 320.655 | 206.503 | -60.318 | -882.02 | -851.856 | -522.414 | -288.733 | -478.712 | -307.043 | -253.307 | -289.489 | -246.149 | -260.945 | -106.26 | -153.161 | -171.295 | -37.618 | -431.072 | -341.298 | -425.485 | -77.214 | -655.44 | -329.066 | -522.976 | -325.881 | -474.806 | -331.519 | -276.945 | -315.051 | -242.136 | -234.555 | -280.217 | 54.183 | -455.267 | -326.099 | -238.112 | -95.727 | -197.201 | -95.418 | 22.114 | -77.872 | -134.931 | -112.197 | 123.522 | 322.082 | 236.593 | -134.054 | 235.229 | 54.712 | 101.644 | -152.9 | -193.846 | -142.119 | -73.647 | 4.308 | -51.519 | -27.542 | 229.548 | -309.601 | -127.926 | -310.394 | -8.625 | -450.113 | -160.299 | 158.215 | -22.137 | -288.994 | -207.29 | -314.16 | -25.994 | -397.314 | -211.198 | -560.199 | 75.872 | -662.136 | -193.347 | -317.58 | -40.26 | 77.616 | 226.529 | 1.441 | 45.153 | 31.635 | 46.28 | 26.343 | -149.433 | -110.426 | 25.949 | -86.738 | -818.8 | 691 | 76.9 | -2.1 | 49.9 | 203.7 | -87.6 | -78 | -1.2 | -24 | -20.8 | 160.1 | 117.1 | -45.8 | 34.5 | 51.7 | 30.1 | 12.2 | -64.1 | -63.1 | 12.5 | 54.2 | 20.8 | 20.4 | 38.3 | -18.8 | 21.5 | -0.8 | -58.3 | 18.4 | -15.4 | 3.6 | 12.7 | -6 | -9.4 | -0.4 | -5.5 | 1.7 |
Investing Cash Flow
| -738.364 | -1,136.327 | -716.385 | -669 | -1,347.548 | -1,775.254 | 1,510.88 | -308.181 | -2,023.197 | -1,853.109 | -1,990.209 | -2,586.369 | -756.651 | -2,066.588 | -391.349 | -211.778 | 264.626 | 31.09 | -226.91 | -1,046.748 | -1,046.041 | -606.537 | -812.915 | -610.801 | -519.503 | -281.268 | -397.855 | -269.765 | -338.367 | -173.764 | -266.581 | -92.311 | 5.436 | -711.262 | -488.026 | -227.825 | -208.542 | -646.261 | -415.454 | -646.797 | 933.87 | -689.092 | -406.897 | -265.291 | -308.726 | -394.558 | -324.049 | -220.411 | -211.113 | -301.699 | -449.835 | -168.645 | -469.913 | -464.891 | -451.872 | 160.481 | -3.786 | -287.768 | -130.666 | 83.291 | -182.698 | 30.329 | -547.739 | -186.519 | 237.953 | -391.6 | -217.128 | -333.347 | -308.469 | -372.497 | -136.277 | -62.303 | 261.455 | 1,944.394 | -154.566 | -10.578 | -196.065 | -15.71 | -462.421 | -83.802 | 7.055 | 756.356 | -594.252 | 655.755 | -395.88 | 7.712 | -342.723 | -123.415 | -960.412 | 59.942 | -561.794 | -66.599 | -565.414 | -348.616 | 239.767 | 15.915 | -215.791 | 0.716 | 1.214 | 178.246 | -74.389 | -154.618 | 55.937 | 96.108 | 129.805 | 206.1 | -64 | 644.5 | -615.6 | -188.6 | -521.7 | -425.4 | -474.7 | 78.9 | -125 | -102.9 | 240.6 | 91.1 | -201.4 | -31.1 | -11.4 | 85 | 18.3 | -57.3 | -80.7 | -28.6 | -50.1 | 1.1 | -24.7 | 18.5 | 1.8 | -0.5 | -1.2 | 29.6 | -186.2 | -15.9 | -9.6 | -9.4 | 3.4 | -11.5 | 12.2 | -10.7 | -0.6 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 799.903 | -1,000.097 | 300.362 | -850.087 | 1,167.362 | 549.8 | -2,500.153 | -4,266.842 | 3,099.909 | 1,949.835 | 999.907 | 2,499.907 | -0.094 | -102.337 | -25.11 | -0.11 | 5.39 | -300.079 | -90.078 | -1,250.078 | -175.077 | 555.627 | -33.807 | 474.926 | -575.078 | 384.924 | -135.072 | 374.926 | -475.075 | 169.427 | -260.073 | -155.072 | -920.073 | 254.928 | 124.929 | 99.929 | -301.005 | 54.93 | 99.93 | 924.931 | -1,275.07 | 569.233 | 72.886 | -136.276 | 301.191 | 449.958 | -25.042 | -275.04 | -27.622 | 374.958 | -212.506 | 177.233 | 25.067 | 491.967 | 347.66 | -2.101 | -374.801 | 294.891 | -156.103 | 55.898 | 29.885 | -118.028 | 1.898 | -7.486 | -679.821 | -470.61 | 388.698 | 551.795 | -182.844 | 642.675 | 201.077 | -139.666 | -367.865 | -1,435.446 | -0.043 | -54.281 | -340.997 | 19.748 | 224.805 | -514.572 | -38.879 | -1,113.427 | 596.393 | -1,032.488 | 187.694 | -235.5 | 15.141 | -249.155 | 758.732 | -198.294 | 796.314 | -45.577 | 369.862 | 265.361 | -305.681 | 150.751 | 131.897 | -55.771 | 62.323 | -197.397 | 105.188 | 170.881 | 113.568 | -45.952 | 34.076 | -140.6 | 83.6 | -523.6 | 503.6 | 16.7 | 629.9 | 411.9 | 423.4 | -132.8 | 180.8 | 109.9 | -157.9 | -34.8 | 139.1 | 20 | 15 | -42 | 41.2 | 83.8 | 17 | 15.1 | 59.7 | 10.7 | 33.1 | 125.4 | 0 | -10.9 | 3.4 | -11.7 | 3 | -1.5 | -10.1 | -14.1 | -6.7 | 6.5 | -15.6 | -13.9 | -7.5 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.238 | 0.198 | 0.536 | 0.026 | 0.025 | 0.144 | 0.153 | 0.157 | 0.151 | 0.099 | 0.099 | 0.086 | 0.172 | 0.332 | 116.671 | 0.584 | 0.598 | 0.506 | -37.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -180.987 | -0.001 | 0 | -44.999 | -20.403 | -0.001 | -49.983 | -58 | 0 | -2.837 | -97.136 | -99.925 | -122.205 | 4.271 | 4.011 | -4.011 | 0 | 3.375 | -0.156 | -0.059 | -79.716 | 6.289 | -0.044 | -0.134 | -19.114 | 13.689 | -5.597 | -1.928 | -18.322 | -113.415 | -11.597 | -0.291 | -8.992 | 0 | -0.209 | -0.758 | -15.631 | 0 | -9.939 | 0 | -2.625 | 0 | 0 | -0.674 | -10.067 | -0.291 | 0 | 0 | 0 | -51.235 | -0.331 | -0.034 | -1.643 | -9.905 | -0.805 | -0.3 | -0.237 | -300.77 | -0.313 | -0.283 | -100.288 | -2.576 | -0.101 | -58.99 | -0.06 | 0 | 0 | -0.096 | -0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -72.708 | -72.001 | -73.215 | -73.217 | -72.762 | -72.985 | -73.455 | -74.062 | -74.303 | -73.769 | -74.853 | -74.667 | -38.203 | -38.19 | -38.205 | -38.21 | -38.077 | -38.052 | -38.044 | -38.047 | -38.697 | -38.781 | -38.774 | -38.768 | -32.335 | -31.926 | -32.996 | -32.042 | -25.87 | -25.922 | -25.894 | -25.947 | -24.963 | -24.898 | -24.881 | -24.902 | -22.937 | -23.098 | -23.084 | -22.825 | -20.668 | -20.398 | -20.851 | -20.606 | -16.132 | -16.415 | -15.947 | -16.003 | -11.39 | -9.376 | -9.373 | -9.386 | -4.992 | -5.164 | -5.195 | -5.203 | -1.702 | -4.251 | -5.361 | -5.41 | -6.196 | -7.168 | -7.097 | -10.52 | -10.191 | -20.584 | -20.328 | -15.963 | -15.963 | -16.045 | -16.317 | -16.949 | -15.249 | -15.168 | -14.175 | -14.321 | -13.373 | -13.421 | -13.47 | -13.448 | -12.362 | -12.235 | -12.2 | -10.65 | -9.276 | -9.579 | -9.592 | -9.59 | -8.661 | -8.739 | -9.101 | -9.286 | -8.337 | -8.375 | -8.396 | -8.38 | -7.852 | -7.832 | -7.848 | -6.777 | -6.188 | -7.729 | -5.552 | -5.101 | -4.85 | -4.1 | -4.3 | -5.7 | -4.4 | -2.7 | -3.9 | -5.6 | -2.1 | -1.7 | -1.4 | -1.8 | -1.8 | -2.1 | -1.2 | -1.2 | -1.2 | -1 | -1 | -1.1 | -0.9 | -0.9 | -0.9 | -1.3 | -1.3 | -1 | -0.4 | -0.4 | -0.4 | -0.5 | -0.4 | -0.4 | -0.4 | -0.4 | -0.5 | -0.4 | -0.5 | -0.4 | -0.5 |
Other Financing Activities
| 535.108 | 193.993 | 2,105.824 | 1,403.737 | -140.897 | 753.689 | 1,497.511 | 3,384.405 | 377.425 | -68.589 | 451.751 | -53.902 | 1,033.539 | -164.168 | 1,323.981 | 377.935 | 647.793 | 105.917 | 173.247 | 2,267.649 | 1,411.164 | -133.321 | 936.789 | 116.971 | 993.856 | -20.256 | 354.361 | -106.994 | 679.407 | -107.813 | 429.31 | 283.474 | 797.88 | 260.679 | 274.448 | 95.495 | 532.644 | 518.505 | 276.421 | -318.37 | 278.133 | 117.616 | 180.666 | 418.229 | -1.482 | -183.853 | 323.454 | 391.648 | 50.552 | 6.899 | 545.76 | -35.906 | 393.641 | 4.452 | 9.114 | -200.24 | 281.838 | -185.64 | 183.017 | -403.396 | 255.328 | 127.32 | 298.633 | 289.576 | 386.206 | 869.682 | -340.551 | -215.865 | 193.736 | -200.712 | -265.666 | 260.521 | 100.742 | -453.215 | 87.176 | 138.6 | 447.132 | -31.047 | 139.195 | 547.399 | 263.306 | 104.446 | 66.501 | 220.607 | 265.947 | 25.914 | 122.869 | 289.551 | 177.687 | 241.304 | -1.516 | 168.243 | 102.875 | 61.468 | -44.519 | 95.458 | -67.064 | -33.312 | -139.797 | 96.364 | -11.153 | -15.33 | -178.969 | -62.743 | -193.557 | 44.8 | -136.5 | -40.4 | 43.3 | 161.6 | -118.4 | -106.5 | 36.6 | 82 | -67.1 | -48.2 | -18.9 | -109 | 41.3 | 33.9 | 3.3 | 9.1 | -50.9 | -7.5 | 40.4 | 26.8 | -20.9 | -27.4 | -19.2 | -196.8 | -6.2 | 10 | -3.1 | -15.9 | 175.5 | 17.3 | 18.3 | 18.6 | 5.3 | 2.3 | 9.8 | 17.1 | 9.9 |
Financing Cash Flow
| 1,081.316 | -878.106 | 2,332.971 | 435.434 | 933.3 | 1,230.503 | -1,126.08 | -1,014.499 | 3,403.031 | 1,804.64 | 1,279.669 | 2,271.413 | 873.037 | -300.424 | 1,264.677 | 335.604 | 615.106 | -228.839 | 44.969 | 979.465 | 1,117.674 | 389.814 | 864.164 | 552.995 | 367.329 | 346.431 | 180.696 | 233.962 | 160.14 | 44.987 | 131.746 | 102.164 | -156.148 | 490.709 | 374.287 | 169.764 | 193.071 | 550.337 | 343.328 | 583.736 | -1,020.23 | 666.45 | 232.701 | 260.911 | 273.708 | 249.935 | 282.491 | 100.63 | 11.684 | 321.399 | 323.707 | 132.058 | 412.172 | 491.026 | 350.86 | -207.672 | -94.57 | 220.901 | 21.823 | -352.593 | 279.235 | -35.947 | 331.795 | 271.555 | -303.842 | 377.694 | 28.318 | 320.086 | -5.324 | 385.988 | -128.072 | 19.585 | -279.805 | -1,900.08 | 66.249 | 48.504 | 62.679 | -38.719 | 349.76 | 18.464 | 212.573 | -1,021.611 | 655.395 | -821.713 | 446.735 | -217.544 | 124.759 | 31.139 | 925.332 | 4.52 | 726.678 | 80.348 | 453.725 | 350.108 | -400.091 | 242.426 | 58.624 | -96.818 | -93.407 | -138.728 | 29.264 | 144.103 | -73.136 | -125.174 | -212.579 | -114.1 | -68.8 | -574.8 | 545 | 177.9 | 548.4 | 398.9 | 456.7 | -71.7 | 107.8 | 59.1 | -178.1 | -112.7 | 179.5 | 52.7 | 17.1 | -33.8 | -10.7 | 75.2 | 78.6 | 23.1 | 38.1 | -18 | 12.8 | -72.4 | -6.6 | -1.3 | -0.1 | -28.1 | 178.1 | 15.4 | 7.8 | 2.9 | -2.9 | 8.4 | -6.3 | 2.8 | 1.9 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 437.842 | -1,123.117 | 1,661.898 | -9.575 | -170.567 | -456.936 | 811.972 | -1,073.312 | 1,594.128 | 226.818 | -288.68 | 108.592 | 331.643 | -2,142.589 | 1,024.266 | 208.232 | 1,108.557 | 21.304 | -61.324 | 35.184 | 10.045 | -44.936 | 85.351 | -3.179 | -108.84 | 38.188 | 22.698 | 88.456 | -45.96 | 15.914 | -16.564 | 47.764 | -6.619 | -9.326 | -24.975 | 26.79 | -1.519 | -0.64 | 9.416 | 1.808 | -50.419 | 54.416 | -80.789 | 36.031 | 28.27 | -43.131 | 87.679 | 60.411 | -133.626 | 87.727 | -32.673 | 24.202 | -22.93 | 27.181 | -27.405 | 25.49 | 10.842 | -15.122 | -4.519 | 21.425 | -13.119 | -2.253 | -81.201 | 45.776 | -50.346 | 38.013 | -102.285 | 49.159 | -32.333 | 41.725 | -28.294 | 24.162 | -42.827 | 68.454 | -82.336 | 58.229 | -26.165 | 23.847 | -52.517 | 56.288 | 17.263 | 14.376 | -18.369 | 22.681 | 20.903 | -5.332 | -40.079 | 16.275 | -28.093 | 53.857 | -31.651 | 77.097 | -51.748 | -36.712 | -71.112 | 89.591 | -27.894 | 32.741 | -33.705 | 63.768 | -43.552 | 75.583 | 12.565 | 13.801 | -32.571 | 46.1 | -16.7 | 9.8 | -151.3 | -3.5 | 29.6 | 0.4 | -105.2 | 13.5 | -15.3 | -17.6 | -62.7 | -3.8 | 16 | -10.6 | -36.1 | -6.7 | 17.2 | -22.7 | -15.3 | -2.1 | -2.6 | 4.3 | -21.3 | 13.6 | 0.7 | -0.1 | -9.1 | -3.1 | 1.2 | 1.3 | -8 | -1.2 | 0.5 | -1 | -8.7 | -1.3 | 1.3 |
Cash At End Of Period
| 2,512.276 | 2,074.434 | 3,197.551 | 1,535.653 | 1,545.228 | 1,715.795 | 2,172.731 | 1,360.759 | 2,434.071 | 839.943 | 613.125 | 901.805 | 793.213 | 461.57 | 2,604.159 | 1,579.893 | 1,371.661 | 263.104 | 241.8 | 303.124 | 267.94 | 257.895 | 302.831 | 217.48 | 220.659 | 260.422 | 321.98 | 299.282 | 210.826 | 231.158 | 215.244 | 231.808 | 184.044 | 190.663 | 199.989 | 224.964 | 198.174 | 251.258 | 174.719 | 165.303 | 163.495 | 261.544 | 207.128 | 287.917 | 251.886 | 223.616 | 266.747 | 179.068 | 118.657 | 252.283 | 164.556 | 197.229 | 173.027 | 195.957 | 168.776 | 196.181 | 170.691 | 159.849 | 174.971 | 179.49 | 158.065 | 171.184 | 173.437 | 254.638 | 208.862 | 259.208 | 221.195 | 323.48 | 274.321 | 306.654 | 264.929 | 293.223 | 269.061 | 311.888 | 243.434 | 327.622 | 267.541 | 293.706 | 269.859 | 322.376 | 266.088 | 248.825 | 234.449 | 252.818 | 230.137 | 209.234 | 214.566 | 254.645 | 238.37 | 266.463 | 212.606 | 244.257 | 167.16 | 218.908 | 255.62 | 326.732 | 237.141 | 265.035 | 232.294 | 265.999 | 202.231 | 245.783 | 206.937 | 194.372 | 180.571 | 46.1 | -16.7 | 9.8 | 105.7 | -3.5 | 29.6 | 0.4 | 90.6 | 13.5 | -15.3 | -17.6 | 104.6 | -3.8 | 16 | -10.6 | 34.4 | -6.7 | 17.2 | -22.7 | 45.7 | -2.1 | -2.6 | 4.3 | 15.7 | 13.6 | 0.7 | -0.1 | 7.1 | -3.1 | 1.2 | 1.3 | 9.7 | -1.2 | 0.5 | -1 | 9.8 | -1.3 | 1.3 |