Williams-Sonoma, Inc.
NYSE:WSM
135.21 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 225.745 | 265.666 | 354.439 | 237.285 | 201.507 | 156.531 | 354.993 | 251.723 | 267.075 | 254.113 | 402.941 | 249.524 | 246.07 | 227.802 | 308.955 | 201.772 | 134.564 | 35.423 | 166.045 | 74.713 | 62.648 | 52.656 | 155.338 | 81.465 | 51.713 | 45.168 | 95.76 | 71.313 | 52.917 | 39.555 | 144.627 | 69.378 | 51.785 | 39.597 | 141.128 | 70.482 | 53.668 | 44.79 | 147.037 | 64.908 | 50.747 | 46.162 | 133.798 | 56.719 | 48.919 | 39.466 | 133.734 | 48.9 | 43.38 | 30.716 | 122.586 | 43.421 | 39.309 | 31.615 | 113.4 | 36.53 | 30.759 | 19.538 | 88.421 | 7.327 | 0.399 | -18.705 | 12.191 | -10.998 | 18.384 | 10.447 | 124.564 | 27.077 | 25.966 | 18.15 | 121.064 | 29.142 | 35.563 | 23.099 | 120.784 | 37.086 | 30.823 | 26.173 | 113.748 | 28.467 | 27.629 | 21.39 | 102.116 | 23.876 | 17.824 | 13.395 | 79.772 | 15.137 | 14.141 | 15.353 | -2.39 | 75.642 | 1.352 | 0.492 | 44.541 | 2.34 | 5.063 | 4.838 | 48.7 | 9.2 | 6.9 | 3.3 | 43.9 | 5 | 3.9 | 2.1 | 34.2 | 3.3 | 2.4 | 1.4 | 25.5 | 0.2 | -0.6 | -2.4 | 7.3 | -3.6 | -0.9 | -0.3 | 13.4 | 2.3 | 2.1 | 1.8 | 11.4 | 1 | -0.5 | -0.7 | 7.7 | -2.3 | -1.5 | -2.1 | 3.4 | -1.5 | -0.4 | 0.1 | 8.4 | 1.8 | 0.6 | 0.4 |
| Depreciation & Amortization
| 56.268 | 56.996 | 66.563 | 55.184 | 55.241 | 55.602 | 56.743 | 54.955 | 52.204 | 104.589 | 50.19 | 49.21 | 48.765 | 47.922 | 48.315 | 47.22 | 46.896 | 46.224 | 47.264 | 46.751 | 46.906 | 46.838 | 47.641 | 47.358 | 45.936 | 47.873 | 47.604 | 45.425 | 45.098 | 44.95 | 45.45 | 44.376 | 42.129 | 41.24 | 42.667 | 41.86 | 41.755 | 41.478 | 41.138 | 41.803 | 40.702 | 38.63 | 38.383 | 37.58 | 37.223 | 36.609 | 35.8 | 33.335 | 32.524 | 32.794 | 31.78 | 32.874 | 33.021 | 32.878 | 36.125 | 34.623 | 34.88 | 39.002 | 38.212 | 38.973 | 38.292 | 36.319 | 37.395 | 52.836 | 28.572 | 29.28 | 30.02 | 26.427 | 27.266 | 27.588 | 28.306 | 26.498 | 26.046 | 25.498 | 25.262 | 24.364 | 24.645 | 24.019 | 23.891 | 21.954 | 21.6 | 21.649 | 20.481 | 19.152 | 20.646 | 19.992 | 23.646 | 20.013 | 19.593 | 19.46 | 6.668 | 32.866 | 16.37 | 15.967 | 15.985 | 12.847 | 11.798 | 10.901 | 11.612 | 9.5 | 8.1 | 7.3 | 7 | 6.8 | 6.4 | 6.2 | 6.4 | 6 | 5.8 | 5.8 | 6 | 5.5 | 4.9 | 4.5 | 3.1 | 4.8 | 3.4 | 3.2 | 2.8 | 2.5 | 2.6 | 2.6 | 3.6 | 2.5 | 2.3 | 2.8 | 3 | 2.4 | 2.5 | 2.5 | 2.4 | 2.2 | 2 | 1.9 | 1.9 | 1.5 | 1.5 | 1.5 |
| Deferred Income Tax
| -5.393 | -0.538 | -21.092 | -4.152 | -2.185 | -1.656 | -13.329 | -2.858 | -4.911 | -2.725 | 13.975 | -4.403 | -3.056 | -3.981 | -6.092 | -4.74 | 0.356 | -2.585 | 8.38 | -2.509 | -4.302 | -4.126 | 11.469 | 16.585 | -1.174 | -3.241 | 75.265 | -2.947 | -5.089 | -3.848 | 21.575 | -3.989 | -4.676 | -5.796 | 6.09 | -4.993 | -3.035 | -5.498 | 12.783 | -4.705 | -3.677 | -4.649 | -17.622 | -3.785 | -3.506 | -3.431 | -7.36 | -2.376 | 0.363 | 0.344 | 15.163 | -1.988 | -2.006 | 3.041 | 32.615 | -2.722 | -2.745 | -3.582 | -18.143 | -2.074 | -1.293 | -2.085 | 3.689 | 4.277 | -0.746 | -2.113 | -31.115 | 1.905 | 12.4 | -15.141 | -42.411 | -2.261 | -3.283 | -2.796 | -20.908 | 0 | 0 | 0 | -9.425 | 0 | 0 | 0 | -6.472 | 0 | 0 | 0 | -3.77 | 0 | 0 | 0 | -9.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 21.871 | 22.975 | 18.319 | 22.276 | 20.713 | 23.446 | 22.471 | 16.054 | 23.201 | 28.542 | 24.674 | 24.306 | 19.93 | 26.33 | 18.514 | 21.276 | 13.692 | 19.703 | 14.647 | 14.115 | 16.872 | 18.529 | 18.849 | 14.427 | 13.637 | 12.889 | 12.824 | 7.335 | 13.012 | 9.817 | 13.141 | 10.499 | 11.744 | 15.732 | 5.175 | 11.269 | 10.903 | 14.01 | 9.903 | 12.538 | 9.823 | 12.368 | 10.348 | 9.968 | 9.481 | 8.991 | 8.264 | 7.686 | 7.099 | 7.993 | 6.502 | 5.578 | 7.029 | 5.227 | 5.148 | 6.213 | 6.513 | 8.756 | 10.837 | 5.462 | 3.469 | 5.221 | 1.059 | 0 | 0 | 6.556 | 26.812 | 0 | 0 | 6.009 | 23.58 | 0 | 0 | 1.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0.25 | 7.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -116.948 | -194.491 | 198.223 | -84.263 | 30.857 | 23.076 | -26.366 | -174.012 | -199.549 | -209.88 | 45.26 | -60.139 | -126.925 | -121.157 | 133.425 | 190.947 | -95.601 | -126.102 | 239.68 | -69.576 | -102.151 | -275.911 | 185.291 | -94.858 | -2.011 | -91.8 | 176.274 | -37.888 | -19.497 | -144.558 | 202.115 | -27.177 | 10.623 | -174.171 | 276.699 | -58.843 | 4.001 | -169.445 | 158.456 | 0.678 | -12.199 | -179.727 | 153.189 | -11.156 | 35.742 | -140.603 | 131.352 | -58.065 | -17.709 | -86.383 | 121.976 | -27.852 | -27.119 | -157.545 | 144.01 | -18.951 | 0.919 | -131.452 | 206.509 | 36.696 | 57.815 | -37.985 | 102.595 | 13.868 | 60.16 | -134.384 | 150.316 | -59.258 | 9.699 | -165.759 | 196.855 | -49.384 | -14.844 | -134.449 | 191.575 | -30.055 | 8.682 | -142.427 | 109.239 | -22.213 | 22.147 | -93.31 | 115.562 | -20.731 | 26.233 | -165.505 | 124.42 | -31.417 | 29.391 | -33.013 | 144.984 | -30.188 | 23.39 | -86.578 | 162.814 | -22.473 | -19.813 | -54.505 | 105.559 | -31.2 | -39 | -43.8 | 82.6 | -37.4 | -5.6 | -49.2 | 82.2 | -41 | 9.7 | -50 | 65.2 | -14.6 | 21.3 | -5.2 | 70.6 | -26.4 | -21.8 | -38.3 | 30.3 | -5.5 | -13.6 | -23 | 29.9 | -10.7 | -1.8 | -11.4 | 24.1 | -13.3 | -3.1 | -14.1 | 14.7 | -8.9 | -4 | -9.7 | 11.3 | 14.2 | -31.4 | -11.3 |
| Accounts Receivables
| 2.727 | 7.666 | 1.467 | -7.426 | -7.758 | 6.256 | 10.399 | 7.273 | -10.726 | 8.741 | 6.955 | 2.939 | 0.48 | 1.522 | -13.486 | -1.277 | -25.69 | 8.95 | -2.192 | 1.588 | -9.114 | 4.684 | 6.522 | -8.284 | -4.011 | -9.556 | 2.49 | -12.999 | -13.952 | 24.61 | 7.606 | 1.621 | -22.802 | 3.781 | 9.026 | -7.021 | -17.718 | 2.864 | -4.911 | -0.228 | -9.919 | 5.692 | 14.284 | -12.214 | -2.796 | 1.512 | -3.363 | -6.092 | -5.326 | -1.627 | 7.763 | -3.478 | -8.722 | -0.326 | 0.273 | -3.141 | -3.343 | 9.688 | -1.988 | -1.831 | 2.236 | -5.037 | 9.579 | 0 | 0 | -13.039 | 2.091 | 0 | 0 | 5.643 | 8.936 | 0 | 0 | -7.866 | -7.149 | 0 | 0 | -3.751 | -10.9 | 0 | 0 | -9.364 | 2.796 | 0 | 0 | -1.297 | -2.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -29.036 | 27.621 | 152.398 | -97.942 | 101.893 | 52.819 | 234.904 | -148.354 | -145.988 | -149.47 | 24.113 | -100.473 | -83.895 | -79.726 | 122.134 | -83.045 | 31.542 | 28.513 | 157.856 | -70.061 | -32.116 | -31.46 | 73.392 | -98.564 | -47.547 | 2.388 | 117.522 | -105.046 | -32.465 | -60.246 | 86.903 | -100.631 | -19.203 | 37.424 | 123.647 | -71.36 | -91.188 | -53.746 | 88.875 | -85.681 | -44.05 | -36.108 | 84.212 | -161.223 | -76.116 | -21.537 | 48.564 | -71.767 | -30.207 | -32.571 | 78.181 | -70.365 | -24.442 | -18.227 | 73.107 | -67.411 | -16.5 | -35.66 | 78.926 | -27.803 | 32.12 | 25.089 | 121.696 | -39.854 | 57.04 | -20.203 | 75.611 | -117.458 | -11.351 | -28.271 | 50.209 | -95.48 | -18.164 | -27.163 | 67.177 | -65.673 | 0.631 | -69.609 | 44.49 | -86.579 | 15.715 | -21.643 | 62.168 | -89.129 | -4.307 | -50.928 | 37.254 | -107.95 | 2.045 | -3.199 | 126.3 | -105.158 | 17.41 | -4.759 | 86.361 | -75.943 | -15.478 | -20.683 | 44.346 | -67.3 | -39.7 | -24.2 | 47.1 | -68 | -11.6 | -8.2 | 37.4 | -44.1 | 3.2 | -18.2 | 8.3 | -17.7 | 12.1 | 8.2 | 43.2 | -37.2 | -21.7 | -18 | 21.4 | -17.8 | -14.1 | -8 | 17.9 | -14.9 | -3.5 | -6.7 | 19.4 | -15.3 | -0.3 | -6.7 | 10 | -14.4 | -1.3 | -3.5 | 11.1 | -16.3 | -4.6 | -2.5 |
| Change In Accounts Payables
| 90.114 | -116.731 | -65.915 | 77.118 | -30.685 | 118.525 | -211.624 | 38.699 | 33.845 | 25.559 | -17.507 | 25.724 | 20.547 | 27.91 | -28.79 | 195.881 | -48.731 | -92.871 | 81.05 | 35.41 | 16.888 | -144.399 | 53.688 | 10.424 | 75.088 | -76.823 | -4.995 | 44.636 | 28.898 | -65.99 | 20.572 | 54.211 | 41.896 | -113.51 | 70.686 | -25.804 | 40.655 | -25.03 | -3.738 | 68.72 | -41.251 | -19.276 | -28.497 | 111.256 | 104.681 | -52.345 | 17.629 | 27.613 | 2.536 | -25.317 | -3.467 | 24.553 | -0.193 | -42.047 | 21.402 | 17.105 | 3.271 | -5.832 | 15.712 | 38.702 | 1.759 | -26.971 | -27.532 | 0 | 0 | -20.546 | -30.068 | 0 | 0 | -61.917 | 32.635 | 0 | 0 | -20.654 | 26.67 | 0 | 0 | -8.897 | 17.773 | 0 | 0 | -25.97 | -11.358 | 0 | 0 | -43.111 | 66.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -180.753 | -113.047 | 110.273 | -56.013 | -32.593 | -154.524 | -60.045 | -71.63 | -76.68 | -94.71 | 31.699 | 11.671 | -64.057 | -70.863 | 53.567 | 79.388 | -52.722 | -70.694 | 2.966 | -36.513 | -77.809 | -104.736 | 51.689 | 1.566 | -25.541 | -7.809 | 61.257 | 35.521 | -1.978 | -42.932 | 87.034 | 17.622 | 10.732 | -101.866 | 73.34 | 45.342 | 72.252 | -93.533 | 78.23 | 17.867 | 83.021 | -130.035 | 83.19 | 51.025 | 9.973 | -68.233 | 68.522 | -7.819 | 15.288 | -26.868 | 39.499 | 21.438 | 6.238 | -96.945 | 49.228 | 34.496 | 17.491 | -99.648 | 113.859 | 27.628 | 21.7 | -31.066 | -1.148 | 53.722 | 3.12 | -80.596 | 102.682 | 58.2 | 21.05 | -81.214 | 146.646 | 46.096 | 3.32 | -78.766 | 124.398 | 35.618 | 8.051 | -60.17 | 57.876 | 64.366 | 6.432 | -36.333 | 61.956 | 68.398 | 30.54 | -70.169 | 22.469 | 76.533 | 27.346 | -29.814 | 18.684 | 74.97 | 5.98 | -81.819 | 76.453 | 53.47 | -4.335 | -33.822 | 61.213 | 36.1 | 0.7 | -19.6 | 35.5 | 30.6 | 6 | -41 | 44.8 | 3.1 | 6.5 | -31.8 | 56.9 | 3.1 | 9.2 | -13.4 | 27.4 | 10.8 | -0.1 | -20.3 | 8.9 | 12.3 | 0.5 | -15 | 12 | 4.2 | 1.7 | -4.7 | 4.7 | 2 | -2.8 | -7.4 | 4.7 | 5.5 | -2.7 | -6.2 | 0.2 | 30.5 | -26.8 | -8.8 |
| Other Non Cash Items
| 135.554 | 294.591 | 58.408 | 64.098 | 66.326 | 85.527 | 69.785 | 59.071 | 61.053 | 362.77 | 45.768 | 54.173 | 52.003 | 61.965 | 45.103 | 53.753 | 62.62 | 81.21 | 41.328 | 53.092 | 51.471 | 63.934 | -12.103 | -5.599 | 1.253 | -0.12 | -20.953 | -5.443 | -4.93 | 7.708 | -24.663 | -4.071 | -5.497 | 10.738 | -20.778 | -3.535 | -3.416 | 7.594 | -29.421 | -3.638 | -4.85 | 16.887 | -13.002 | -4.714 | -3.974 | -0.854 | -0.046 | -5.833 | -6.184 | -6.201 | -4.79 | -6.185 | -6.662 | -6.519 | -17.762 | -4.129 | -9.131 | -2.568 | -0.703 | 3.213 | -2.481 | -2.978 | 18.914 | -12.765 | 6.602 | 1.872 | -16.911 | 5.947 | 6.975 | 4.418 | 4.378 | 4.222 | 11.793 | 9.921 | 11.778 | 3.172 | 7.713 | 5.687 | 3.409 | 3.283 | -0.005 | 1.146 | 20.834 | 0.779 | -0.086 | 0.755 | 6.722 | 2.067 | 0.042 | 1.312 | 11.904 | 4.51 | -0.611 | 0.525 | 6.293 | 0.349 | 0.231 | 0.12 | 11.85 | 0.4 | -3.9 | 1.2 | 8 | -0.2 | 0 | 0.2 | 9.6 | 0.2 | 0 | -0.1 | 1.8 | 0.3 | -0.4 | 0.2 | 2.6 | -1.7 | 0.4 | -0.2 | 2.3 | -0.7 | 0.1 | 0.1 | -0.7 | 0.1 | 0.1 | -0.4 | 0.8 | -0.3 | -0.3 | -0.3 | 0.3 | 0.2 | 0 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 |
| Operating Cash Flow
| 246.495 | 226.788 | 674.86 | 290.428 | 372.459 | 342.526 | 464.297 | 204.933 | 199.073 | 184.519 | 582.808 | 312.671 | 236.787 | 238.881 | 548.22 | 510.228 | 162.527 | 53.873 | 517.344 | 116.586 | 71.444 | -98.08 | 406.485 | 59.378 | 109.354 | 10.769 | 386.774 | 77.795 | 81.511 | -46.376 | 402.245 | 89.016 | 106.108 | -72.66 | 450.981 | 56.24 | 103.876 | -67.071 | 339.896 | 111.584 | 80.546 | -70.329 | 305.094 | 84.612 | 123.885 | -59.822 | 301.744 | 23.647 | 59.473 | -20.737 | 293.217 | 45.848 | 43.572 | -91.303 | 313.536 | 51.564 | 61.195 | -70.306 | 325.133 | 89.597 | 96.201 | -20.213 | 175.843 | 43.508 | 99.154 | -88.342 | 283.686 | 3.081 | 83.507 | -124.735 | 321.116 | 10.279 | 55.275 | -77.556 | 328.491 | 34.567 | 71.863 | -86.548 | 250.7 | 31.491 | 71.371 | -49.125 | 252.771 | 23.076 | 64.617 | -131.113 | 238.081 | 5.8 | 63.167 | 3.112 | 151.269 | 82.83 | 40.501 | -69.594 | 229.633 | -6.937 | -2.721 | -38.646 | 177.721 | -12.1 | -27.9 | -32 | 141.5 | -25.8 | 4.7 | -40.7 | 132.4 | -31.5 | 17.9 | -42.9 | 98.5 | -8.6 | 25.2 | -2.9 | 83.6 | -26.9 | -18.9 | -35.4 | 48.8 | -1.4 | -8.8 | -18.5 | 44.2 | -7.1 | 0.1 | -9.7 | 34.8 | -13.5 | -2.4 | -13.8 | 20.8 | -8 | -2.4 | -7.4 | 21.8 | 17.6 | -29.1 | -9.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.433 | -39.513 | -53.628 | -41.95 | -42.851 | -50.029 | -119.739 | -85.83 | -77.362 | -71.186 | -85.507 | -62.729 | -35.921 | -42.36 | -44.628 | -48.762 | -33.802 | -42.321 | -65.122 | -43.965 | -41.041 | -36.148 | -61.776 | -48.305 | -45.992 | -34.029 | -53.891 | -53.094 | -50.574 | -32.153 | -70.245 | -49.292 | -49.728 | -28.149 | -66.866 | -49.22 | -46.465 | -40.384 | -73.13 | -48.151 | -45.4 | -38.119 | -48.717 | -47.459 | -50.333 | -47.444 | -89.006 | -46.79 | -41.789 | -27.819 | -28.098 | -39.73 | -40.289 | -22.236 | -15.484 | -15.533 | -13.458 | -17.431 | -21.872 | -17.329 | -12.426 | -20.636 | -33.609 | -45.459 | -59.24 | -53.481 | -52.875 | -68.781 | -58.508 | -31.86 | -46.579 | -59.92 | -45.466 | -39.015 | -32.431 | -42.215 | -42.777 | -34.365 | -36.625 | -63.097 | -44.189 | -37.542 | -80.127 | -60.021 | -47.451 | -24.38 | -38.699 | -52.945 | -38.539 | -25.998 | -11.159 | -71.367 | -50.144 | -23.317 | -43.771 | -54.857 | -115.148 | -21.073 | -25.209 | -40.7 | -25.8 | -28.5 | -19.7 | -28 | -21.8 | -9.4 | -14.5 | -17 | -18.3 | -9.5 | -8.1 | -11.5 | -14.9 | -13.1 | -24.8 | -28.8 | -19.7 | -13.2 | -12.4 | -12.8 | -3.2 | -1.7 | -9.9 | -1.9 | -1.7 | -0.5 | -1.9 | -3.8 | -4 | -5.5 | -3.4 | -11.6 | -6.6 | -3.6 | -4.8 | -3 | -3.6 | -3.3 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.033 | 0 | 0 | 0 | 47.257 | 0 | 0 | 0 | 0.285 | 0 | 0 | 0 | 0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.044 | 0.031 | -0.201 | 0.191 | 0.063 | 0.148 | 0.062 | 0.014 | 0 | 0.086 | 0.173 | 0 | 0.004 | 0.093 | 0.123 | 0.265 | -0.001 | 0.242 | 0.258 | 0 | 0.363 | 0.107 | 0.399 | 1.291 | 0.393 | 0.12 | -80.506 | 0.414 | 0.039 | 0.005 | 0.069 | 0.007 | 0.069 | 0.294 | 0.234 | 0.257 | 0.273 | 0.005 | 0.706 | 0.923 | 14.438 | 0.133 | 0.094 | 2.873 | -0.424 | 0.786 | 0.137 | -0.183 | -1.399 | 0.034 | -25.308 | 0.325 | -2.391 | 0.023 | -0.338 | 0.036 | 10.69 | -12.477 | -0.856 | 0.717 | 0.049 | 0.09 | -46.713 | -0.061 | 46.787 | 0.48 | 0.515 | 14.294 | 0.037 | -0.357 | 1.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.731 | 0 | 0 | 0 | 0.673 | 0 | -0.271 | 0.271 | 2.274 | -0.53 | 73.025 | 0 | -5.291 | 0.1 | 9 | 0 | 0.1 | 0 | 2.1 | 0 | 0.9 | -0.2 | -0.2 | -0.3 | 1.4 | 0.2 | 0 | 0 | -0.1 | 0 | -0.1 | 0.9 | -0.1 | 0 | 0.1 | 0 | 0 | 0.2 | -0.1 | 0 | 0.5 | 0 | 0.1 | -0.2 | -0.2 | 0 | 0 | 0 | 0.2 | 0 | 0.2 | -0.4 |
| Investing Cash Flow
| -31.477 | -39.482 | -53.829 | -41.759 | -42.788 | -49.881 | -119.677 | -85.816 | -77.362 | -71.1 | -85.334 | -62.729 | -35.917 | -42.267 | -44.505 | -48.497 | -33.803 | -42.079 | -64.864 | -43.965 | -40.678 | -36.041 | -61.377 | -47.014 | -45.599 | -33.909 | -134.397 | -52.68 | -50.535 | -32.148 | -70.176 | -49.285 | -49.659 | -27.855 | -66.632 | -48.963 | -46.192 | -40.379 | -72.424 | -47.228 | -30.962 | -37.986 | -48.623 | -44.586 | -50.757 | -46.658 | -88.869 | -46.973 | -43.188 | -27.785 | -53.406 | -39.405 | -42.68 | -22.213 | -15.822 | -15.497 | -2.768 | -29.908 | -21.695 | -16.612 | -12.377 | -20.546 | -33.065 | -45.52 | -12.453 | -53.001 | -52.075 | -54.487 | -58.471 | -32.217 | -44.886 | -59.92 | -45.466 | -39.015 | -32.431 | -42.215 | -42.777 | -34.365 | -36.625 | -63.097 | -44.189 | -37.542 | -80.127 | -60.021 | -47.451 | -24.38 | -37.968 | -52.945 | -38.539 | -25.998 | -10.486 | -71.367 | -50.415 | -23.046 | -41.497 | -55.387 | -42.123 | -94.373 | -30.5 | -40.6 | -16.8 | -28.5 | -19.6 | -28 | -19.7 | -9.4 | -13.6 | -17.2 | -18.5 | -9.8 | -6.7 | -11.3 | -14.9 | -13.1 | -24.9 | -28.8 | -19.8 | -12.3 | -12.5 | -12.8 | -3.1 | -1.7 | -9.9 | -1.7 | -1.8 | -0.4 | -1.4 | -3.8 | -3.9 | -5.7 | -3.6 | -11.6 | -6.6 | -3.6 | -4.6 | -3 | -3.4 | -3.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -70.838 | -270.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | -90 | 0 | -1.785 | 0 | -0.008 | -0.024 | -1.664 | -0.028 | -0.031 | -1.565 | -0.029 | -0.171 | -0.111 | -1.449 | -0.033 | -0.033 | -0.207 | -0.032 | -1.318 | -0.03 | -13.427 | -0.029 | 0 | 0 | -0.598 | 0 | 0 | 0 | -71.265 | -68.999 | -0.437 | 0 | -0.275 | -1.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.566 | 0 | 0.474 | 0 | 6.614 | 0 | 2.774 | 3.767 | 14.637 | 3.029 | 15.846 | -6.866 | 1.963 | 0.239 | 2.108 | 5.304 | 15.736 | 3.239 | 0 | 0 | 11.861 | 0 | 0 | 0 | 0.132 | 0.329 | 0 | 0 | 0.957 | 1.047 | 12.725 | 13.633 | 2.734 | 1.62 | 3.376 | 6.205 | 6.146 | 1.597 | 9.797 | 10.462 | 2.238 | 8.273 | 11.264 | 4.415 | 8.846 | 3.921 | 9.873 | 16.48 | 3.633 | 2.502 | 8.774 | 4.642 | -5.263 | 8.722 | 13.321 | 1.909 | 0.157 | 3.561 | 0.537 | 0.078 | 2.929 | 3.3 | 0.6 | 0.6 | 1.5 | 0.1 | 0.9 | 5.2 | 0.2 | 0.6 | 1.2 | 0.3 | 0.2 | 0.2 | 0.5 | 0.1 | 0.3 | 0.1 | 0 | 0 | 0.1 | 0.7 | 0.3 | 0.1 | 0.3 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0.1 | 2 | 0.5 | 0.3 | 0 | -0.1 | 25 | 0.1 |
| Common Stock Repurchased
| -129.822 | -43.781 | -1.723 | -3.001 | -10 | -300 | -39.083 | -74.531 | -265.349 | -501.075 | -246.734 | -201.311 | -135.859 | -315.529 | -40.952 | -109.048 | -0.677 | -28.912 | -36.12 | -40.583 | -38.283 | -33.848 | -75.083 | -45.403 | -137.105 | -37.713 | -41.858 | -60.96 | -55.011 | -38.35 | -36.105 | -39.001 | -35.527 | -40.639 | -28.498 | -71.497 | -72.438 | -52.562 | -29.142 | -83.181 | -58.745 | -53.309 | -22.905 | -85.363 | -89.832 | -41.174 | -30.787 | -31.217 | -31.343 | -61.733 | -100.443 | -31.49 | -31.246 | -31.25 | -44.286 | -36.408 | 0 | 0 | -3.191 | 0 | 0 | 0 | 0.203 | 0 | 0 | -0.203 | -47.634 | -47.276 | -85.704 | -9.764 | -100.07 | -20.008 | -64.653 | -0.777 | -32.555 | -48.979 | 0 | -12.387 | -64.565 | 0 | -7.915 | -6.84 | -59.695 | 0 | 0 | 0 | -48.361 | 0 | 0 | 0 | 0 | -8.429 | 0 | 0 | 0 | 0 | 0 | -18.535 | -0.038 | 0 | 0 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -72.906 | -62.862 | -57.904 | -57.928 | -58.564 | -58.079 | -52.091 | -52.58 | -54.524 | -58.15 | -52.338 | -44.132 | -45.493 | -45.576 | -40.884 | -37.487 | -39.883 | -39.391 | -37.481 | -37.706 | -38.585 | -36.868 | -34.671 | -35.323 | -36.25 | -34.081 | -33.082 | -33.731 | -34.008 | -34.189 | -32.685 | -33.283 | -33.148 | -34.423 | -31.616 | -31.976 | -32.11 | -31.934 | -30.491 | -31.271 | -31.105 | -32.891 | -29.551 | -29.834 | -30.211 | -21.985 | -21.662 | -21.736 | -22.313 | -22.136 | -17.543 | -17.717 | -17.835 | -15.782 | -16.104 | -16.033 | -14.122 | -12.901 | -12.799 | -12.774 | -12.78 | -12.779 | -12.778 | -12.77 | -12.76 | -12.21 | -12.409 | -12.573 | -12.809 | -11.072 | -11.374 | -11.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.843 | -87.008 | -1.723 | -1.158 | -45.602 | -4.348 | -0.859 | -1.156 | -0.767 | -78.508 | -1.754 | -3.099 | -1.709 | -98.451 | -1.174 | -491.384 | -1.727 | 458.911 | -101.129 | 39.264 | 59.519 | -25.406 | -60.531 | 58.429 | -4.897 | -7.438 | 124.338 | 54.261 | 69.663 | 31.22 | -0.778 | -1.794 | 24.71 | 81.867 | -0.695 | 48.632 | 86.485 | 48.826 | -2.141 | 87.533 | -1.164 | -22.368 | -8.365 | -1.625 | -0.625 | -5.337 | -13.035 | -0.256 | -17.504 | 12.427 | -0.154 | -0.187 | -0.093 | -3.287 | -14.659 | -1.425 | -43.803 | 4.038 | -1.573 | 2.897 | -1.141 | 0.237 | -1.518 | 0.116 | -62.011 | 61.908 | 0.174 | 137.975 | 0.431 | 4.518 | 0.229 | 1.89 | -11.536 | -0.644 | -0.781 | -7.111 | -0.881 | -1.116 | -1.574 | -7.01 | 14.012 | -0.505 | -0.536 | -6.259 | -0.431 | -0.425 | -0.457 | -6.638 | -0.405 | -0.427 | -4.249 | -75.239 | -1.573 | 76.983 | -174.452 | 60.616 | 33.844 | 73.132 | -62.077 | 48 | 7.8 | -0.2 | -20.1 | 19.8 | -0.1 | -0.2 | -25.4 | 24.6 | 0.2 | 0.2 | -16.1 | 16.3 | -7.5 | 14.7 | -63.1 | 58.7 | 37.9 | 36.2 | -24.9 | 14.9 | 10.9 | 14.6 | -27.9 | 9.3 | 0.9 | 11.6 | -36.1 | 17.2 | 6.5 | 20.4 | -18.6 | 18.9 | 8.1 | 4.7 | -11.1 | -13.9 | 7.2 | 13.4 |
| Financing Cash Flow
| -204.571 | -193.651 | -59.627 | -62.087 | -114.166 | -362.427 | -92.033 | -128.267 | -320.64 | -637.733 | -300.826 | -248.542 | -183.061 | -759.556 | -83.01 | -637.919 | -41.61 | 419.52 | -174.73 | -39.025 | -17.349 | -96.122 | -170.285 | -22.297 | -178.252 | -79.232 | 49.398 | -40.43 | -19.356 | -41.319 | -194.568 | -74.078 | -43.965 | 6.805 | -260.809 | -54.841 | -18.063 | -35.67 | -151.208 | -26.919 | -92.325 | -108.568 | -54.215 | -116.846 | -119.558 | -64.757 | -50.878 | -51.745 | -55.343 | -78.479 | -116.288 | -50.604 | -47.099 | -45.048 | -59.52 | -50.659 | -59.243 | -8.893 | -19.129 | -9.906 | -13.921 | -12.542 | -14.559 | -12.325 | -74.771 | 49.495 | -130.177 | 10.174 | -85.794 | -2.685 | -108.756 | -29.242 | -72.813 | 4.784 | -27.19 | -54.493 | 8.916 | -3.041 | -63.901 | 1.263 | 17.361 | -2.93 | -51.385 | -2.338 | 9.442 | 16.055 | -45.185 | -4.136 | 8.369 | 4.215 | -9.512 | -74.946 | 11.748 | 78.892 | -174.295 | 64.177 | 34.381 | 54.675 | -59.186 | 51.3 | 8.4 | -4.3 | -18.6 | 19.9 | 0.8 | 5 | -25.2 | 25.2 | 1.2 | 0.5 | -15.9 | 16.5 | -7 | 14.8 | -62.8 | 58.8 | 37.9 | 36.2 | -24.8 | 15.6 | 11.2 | 14.7 | -27.6 | 9.3 | 0.9 | 11.6 | -34.3 | 17.2 | 6.5 | 20.4 | -18.5 | 20.9 | 8.6 | 5 | -11.1 | -14 | 32.2 | 13.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.026 | -0.876 | 1.796 | -2.21 | 1.639 | -0.271 | 1.699 | -2.736 | -0.962 | -1.189 | -3.208 | 0.287 | -2.268 | 2.275 | 6.462 | 1.598 | -0.356 | -2.474 | -0.613 | 0.962 | -0.633 | -1.028 | -0.283 | -0.233 | -1.167 | 2.48 | -2.418 | 2.985 | -2.486 | 0.105 | 0.831 | -1.394 | -0.579 | -0.72 | -2.157 | 0.052 | 1.304 | -0.956 | -1.04 | -0.308 | 0.445 | -0.368 | -0.894 | 0.215 | -0.742 | -0.782 | 0.074 | 1.005 | -0.856 | 0.708 | -0.159 | -1.08 | -0.182 | 1.184 | 0.582 | 0.182 | 0 | 0.017 | 0.89 | 0.35 | -0.292 | 0.183 | -2.391 | -1.213 | -0.224 | -0.264 | 1.231 | -0.522 | 1.434 | 1.571 | -0.751 | 0.212 | -0.113 | 1.299 | 0.301 | 0.098 | 0.184 | 0.412 | 0.253 | -0.092 | 0.06 | 0.302 | 0.104 | 0.051 | 0.187 | 0.927 | 0.106 | -0.167 | 0.186 | 0.023 | -0.5 | 144.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 42.5 | -42.5 | 0 | 0 | 0 | -52.1 | 0 | 0 | 0 | -26.6 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -5.3 | 0 | 0 | 0 | -4.4 | 0 | 0 | 0 | -3.7 | 0 | 0 | 0 | -3.2 | 0 | 0 | 0 | -2.9 |
| Net Change In Cash
| 10.473 | -7.221 | 563.2 | 184.372 | 217.144 | -70.053 | 254.286 | -11.886 | -199.891 | -525.503 | 193.44 | 1.687 | 15.541 | -560.667 | 427.167 | -174.59 | 86.758 | 428.84 | 277.137 | 34.558 | 12.784 | -231.271 | 174.54 | -10.166 | -115.664 | -99.892 | 299.357 | -12.33 | 9.134 | -119.738 | 138.332 | -35.741 | 11.905 | -94.43 | 121.383 | -47.512 | 40.925 | -144.076 | 115.224 | 37.129 | -42.296 | -217.251 | 201.362 | -76.605 | -47.172 | -172.019 | 162.071 | -74.066 | -39.914 | -126.293 | 123.364 | -45.241 | -46.389 | -157.38 | 238.776 | -14.41 | -0.816 | -109.09 | 285.199 | 63.429 | 69.611 | -53.118 | 125.828 | -15.55 | 11.706 | -92.112 | 102.665 | -41.754 | -59.324 | -158.066 | 166.723 | -78.671 | -63.117 | -110.488 | 269.171 | -62.043 | 38.186 | -123.542 | 150.427 | -30.435 | 44.603 | -89.295 | 121.363 | -39.232 | 26.795 | -138.511 | 155.034 | -51.448 | 33.183 | -18.648 | -13.409 | 80.967 | 1.834 | -13.748 | 13.841 | 1.853 | -10.463 | -78.344 | 88.043 | -1.4 | 6.2 | -107.3 | 103.3 | -33.9 | -14.2 | -97.2 | 93.6 | -23.5 | 0.6 | -78.8 | 75.9 | -3.4 | 3.3 | -4.2 | -4.1 | 3.1 | -0.8 | -17.5 | 11.5 | 1.4 | -0.7 | -10.8 | 6.7 | 0.5 | -0.8 | -2.9 | -0.9 | -0.1 | 0.2 | -2.8 | -1.3 | 1.3 | -0.4 | -9.2 | 6.1 | 0.6 | -0.3 | -2.4 |
| Cash At End Of Period
| 1,265.259 | 1,254.786 | 1,262.007 | 698.807 | 514.435 | 297.291 | 367.344 | 113.058 | 124.944 | 324.835 | 850.338 | 656.898 | 655.211 | 639.67 | 1,200.337 | 773.17 | 947.76 | 861.002 | 432.162 | 155.025 | 120.467 | 107.683 | 338.954 | 164.414 | 174.58 | 290.244 | 390.136 | 90.779 | 103.109 | 93.975 | 213.713 | 75.381 | 111.122 | 99.217 | 193.647 | 72.264 | 119.776 | 78.851 | 222.927 | 107.703 | 70.574 | 112.87 | 330.121 | 128.759 | 205.364 | 252.536 | 424.555 | 262.484 | 336.55 | 376.464 | 502.757 | 379.393 | 424.634 | 471.023 | 628.403 | 389.627 | 404.037 | 404.853 | 513.943 | 228.744 | 165.315 | 95.704 | 148.822 | 22.994 | 38.544 | 26.838 | 118.95 | 16.285 | 58.039 | 117.363 | 275.429 | 108.706 | 187.377 | 250.494 | 360.982 | 91.811 | 153.854 | 115.668 | 239.21 | 88.783 | 119.218 | 74.615 | 163.91 | 42.547 | 81.779 | 54.984 | 193.495 | 38.461 | 89.909 | 56.726 | 75.374 | 88.783 | 7.816 | 5.982 | 19.73 | 5.889 | 4.036 | 14.499 | 92.843 | 4.8 | 6.2 | 0 | 103.3 | -33.9 | -14.2 | 0 | 93.6 | -23.5 | 0.6 | 0 | 75.9 | -3.4 | 3.3 | 0 | -4.1 | 3.1 | -0.8 | 0 | 11.5 | 1.4 | -0.7 | 0 | 6.7 | 0.5 | -0.8 | 0 | -0.9 | -0.1 | 0.2 | 0 | -1.3 | 1.3 | -0.4 | 0 | 6.1 | 0.6 | -0.3 | 0 |