Annaly Capital Management, Inc.
NYSE:NLY
19.35 (USD) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-16 | 2022-11-03 | 2022-08-01 | 2022-05-04 | 2022-02-18 | 2021-11-05 | 2021-08-06 | 2021-05-07 | 2021-02-19 | 2020-11-06 | 2020-08-06 | 2020-05-08 | 2020-02-14 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-15 | 2018-11-02 | 2018-08-03 | 2018-05-03 | 2018-02-16 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-23 | 2016-11-04 | 2016-08-04 | 2016-05-05 | 2016-02-26 | 2015-11-06 | 2015-08-06 | 2015-05-08 | 2015-02-26 | 2014-11-06 | 2014-08-07 | 2014-05-08 | 2014-02-27 | 2013-11-07 | 2013-08-08 | 2013-05-07 | 2013-02-26 | 2012-11-06 | 2012-08-07 | 2012-05-08 | 2012-02-28 | 2011-11-08 | 2011-08-08 | 2011-05-09 | 2011-02-25 | 2010-11-05 | 2010-08-06 | 2010-05-06 | 2010-02-24 | 2009-11-05 | 2009-08-06 | 2009-05-07 | 2009-02-26 | 2008-11-06 | 2008-08-08 | 2008-05-07 | 2008-02-26 | 2007-11-07 | 2007-08-09 | 2007-05-10 | 2007-02-28 | 2006-11-08 | 2006-08-09 | 2006-05-09 | 2006-03-13 | 2005-11-07 | 2005-08-05 | 2005-05-04 | 2005-03-10 | 2004-11-05 | 2004-08-09 | 2004-05-10 | 2004-03-09 | 2003-11-13 | 2003-08-13 | 2003-05-13 | 2003-03-26 | 2002-09-30 | 2002-08-13 | 2002-05-13 | 2002-03-29 | 2001-11-13 | 2001-08-10 | 2001-05-11 | 2001-03-27 | 2000-11-13 | 2000-08-11 | 2000-05-12 | 2000-03-30 | 1999-11-15 | 1999-08-11 | 1999-05-13 | 1999-03-31 | 1998-11-13 | 1998-08-07 | 1998-05-13 | 1998-03-27 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -562.205 | 161.187 | -839.328 | -886.814 | -273.977 | 863.317 | 2,023.89 | 418.46 | 521.534 | -294.848 | 1,751.13 | 878.635 | 1,015.55 | 856.234 | -3,640.19 | 1,209.74 | -747.169 | -1,776.41 | -849.251 | -2,254.87 | 385.429 | 595.887 | 1,327.7 | 746.771 | 367.315 | 14.522 | 440.408 | 1,848.48 | 730.88 | -278.497 | -868.08 | 669.666 | -627.491 | 900.071 | -476.499 | -658.272 | 354.856 | -335.512 | -203.351 | 1,028.75 | 192.458 | 1,638.21 | 870.278 | 700.495 | 224.758 | -91.159 | 901.806 | 445.562 | -921.813 | 120.817 | 699.895 | 1,218.5 | -14.06 | -218.229 | 281.065 | 729.335 | 285.189 | 597.054 | 349.893 | -506.979 | 302.131 | 307.992 | 243.036 | 152.932 | 108.287 | 85.733 | 67.432 | 53.337 | 42.85 | 8.578 | -10.949 | -136.759 | 21.186 | 46.993 | 59.333 | 59.294 | 66.62 | 63.835 | 58.843 | 42.697 | 28.478 | 58.153 | 50.775 | 50.426 | 56.669 | 59.369 | 53.043 | 39.007 | 26.345 | 18.595 | 8.33 | 4.094 | 3.806 | 3.839 | 4.848 | 4.439 | 4.5 | 4.9 | 4.3 | 3.7 | 3.7 | 3.4 | 4.7 | 2.4 |
| Depreciation & Amortization
| 7.316 | 6.982 | 5.05 | 4.627 | 4.734 | 6.399 | 4.746 | 3.552 | 3.366 | 9.31 | 8.408 | 13.176 | 11.286 | 9.211 | 7.684 | 7.452 | 7.569 | 9.466 | 7.072 | 8.525 | 50.932 | 7.085 | 5.822 | 6.14 | 6.713 | 6.792 | 6.905 | 7.804 | 8.652 | 11.306 | 6.999 | 6.102 | 4.595 | 5.255 | 4.018 | 2.886 | 0.745 | 0.573 | 0.391 | 973.968 | 1.968 | 0.323 | 0.323 | 2.222 | 0.634 | 0.633 | 0.591 | 0.789 | 0.676 | 0.469 | 0.366 | 0.38 | 0.407 | 0.406 | 0.407 | 0.407 | 0.407 | 0.414 | 1.088 | -71.816 | 14.81 | 28.2 | 32.939 | 16.515 | 17.228 | 17.083 | 15.725 | 15.447 | 15.505 | 18.264 | 15.998 | 32.062 | 43.916 | 42.78 | 36.122 | 42.324 | 39.748 | 56.159 | 41.501 | 38.39 | 72.047 | 57.614 | 48.519 | 40.281 | 28.229 | 19.797 | 17.891 | 19.242 | 8.685 | 6.724 | 2.213 | 0.825 | 0.827 | 0.52 | 0.475 | 0.826 | 1.2 | 1.9 | 2.2 | 2.1 | 2.2 | 2.3 | 1.6 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400.983 | 86.547 | 430.776 | 24.54 | -1,430.52 | -323.705 | 597.767 | 1,265.43 | -273.203 | 1,001.52 | -490.419 | 742.397 | 1,168.89 | 0 | 20.505 | 0 | -1,628.14 | 0 | -1,069.55 | -147.456 | -4,475.75 | 540.668 | 852.215 | 4,438.4 | -2,097.49 | 1,068.14 | -3,244.74 | 4,469.75 | 3,804.92 | 9.147 | 8,101.87 | -2,647.06 | -11.728 | 74.493 | 56.051 | 35.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.127 | 1.048 | 0.101 | 0.098 | 5.865 | 1.015 | 0.069 | 0.067 | 0.065 | 0.985 | 0.039 | 0.074 | 0 | 0.998 | 0 | 0.785 | 0 | 0.945 | 0.817 | 1.727 | 0.997 | 1.011 | 1.849 | 1.407 | 1.403 | 1.197 | 1.262 | 1.195 | 1.196 | 1.195 | 1.171 | 1.643 | 0.938 | 1.054 | 0.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -214.551 | -75.945 | -463.368 | -1,152.29 | 810.118 | -591.151 | 710.246 | 17.716 | 108.178 | -219.757 | 59.968 | 3.865 | 68.861 | -6.739 | 26.022 | -79.143 | -160.35 | 315.539 | -264.632 | 109.55 | 87.947 | 138.007 | -146.606 | 50.537 | 99.642 | -76.55 | -46.139 | 32.903 | -35.73 | -1.262 | -29.271 | -4.287 | 16.494 | -9.558 | 4.677 | 1.492 | 32.947 | -52.737 | 35.174 | 18.464 | 15.882 | 72.233 | 27.853 | -58.795 | -12.65 | 88.012 | 24.303 | -57.632 | -25.373 | 79.192 | -45.684 | -43.883 | 23.264 | -8.793 | 27.853 | 9,174.02 | -38.674 | -896.605 | 805.379 | -12.546 | 18.627 | -26.197 | -102.553 | 96.567 | 12.995 | 7.077 | -38.133 | 6.822 | 9.457 | -25.513 | -0.927 | 7.668 | 10.518 | -10.078 | -6.09 | 2.637 | 8.979 | -3.575 | -13.417 | 1.894 | 1.967 | -6.129 | -0.307 | -12.849 | 8.446 | -0.384 | 0.807 | -14.163 | -2.187 | -6.221 | -3.99 | -1.367 | -1.041 | 0.518 | -1.066 | -0.729 | -0.9 | -0.8 | 4 | -7.8 | 2.8 | 0.7 | 2.7 | 44 |
| Accounts Receivables
| -214.551 | -169.975 | -136.796 | -374.895 | -9.59 | -11.059 | -8.069 | -1.955 | 16.204 | 9.291 | 9.386 | 11.155 | 8.925 | 23.899 | 115.341 | 7.008 | -17.676 | -45.792 | -29.491 | -11.095 | -9.227 | 3.722 | -2.963 | -34.88 | -25.797 | 5.181 | 3.294 | 13.742 | 10.768 | 4.749 | -1.547 | -4.164 | 6.16 | 17.011 | 28.886 | 5.986 | -1.943 | -9.384 | -16.035 | 21.996 | 45.255 | 51.34 | 22.616 | 6.374 | -4.812 | -1.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 |
| 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 | -52.887 | 0 | 0 | 0 | -66.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.78 | 18.41 | 7.15 | -0.907 | 0 | -6.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 22.225 | -206.885 | 295.038 | -61.72 | 11.092 | -10.657 | -18.407 | -65.018 | 72.835 | -89 | 35.778 | -25.605 | -80.362 | -215.03 | -89.462 | -125.53 | 266.936 | -146.537 | 171.324 | 35.218 | 190.38 | -101.282 | 113.761 | 90.773 | -69.581 | 3.47 | 56.79 | -39.356 | -6.747 | 38.67 | -9.1 | 17.375 | -13.189 | -21.716 | -1.815 | 29.446 | -30.588 | 38.833 | -21.762 | -36.547 | 21.141 | 15.103 | 25.577 | -5.084 | 82.637 | -20.425 | 73.386 | -16.53 | 17.679 | -51.336 | -0.892 | -7.801 | 7.243 | 0.631 | -6.609 | -4.968 | -9.795 | -87.528 | 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 |
| Other Working Capital
| 0 | 71.805 | -119.687 | -1,072.43 | 881.428 | -591.184 | 728.972 | 38.078 | 156.992 | -301.883 | 139.582 | -43.068 | 85.541 | 49.724 | 125.711 | 3.311 | -17.144 | 94.395 | -88.604 | -50.679 | 61.956 | -56.095 | -42.361 | -28.344 | 34.666 | -12.15 | -0.016 | -37.629 | -7.142 | 0.736 | -0.005 | 8.977 | -7.041 | -13.38 | -2.493 | -2.679 | 5.444 | -12.765 | 8.596 | -0.18 | 0.024 | 0.659 | -9.866 | -84.372 | -2.754 | 6.937 | 44.728 | -131.018 | -8.843 | 61.513 | 5.652 | -42.991 | 31.065 | -16.036 | 27.222 | 9,180.63 | -33.706 | -886.81 | 892.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44 |
| Other Non Cash Items
| 2,640.45 | 1,044.42 | 278.674 | 2,236.05 | 1,913.1 | 409.138 | -709.738 | 421.83 | 11.16 | 1,011.79 | -754.96 | -27.886 | -95.226 | -175.736 | 1,583.22 | 57.785 | 190.647 | 707.415 | 164.714 | 1,735.66 | 208.799 | 216.155 | 145.996 | 1,575.11 | 4,456.54 | -616.536 | -248.216 | 5,563.96 | -1,418.68 | 1,669.02 | -508.642 | -398.804 | 1,023.41 | 50.482 | -5,316.6 | 814.413 | -1,466.88 | 1,943.02 | 4,468.25 | -6,394.3 | 600.56 | -4,463.02 | -4,634.07 | 4,182.86 | 2,843.58 | -2,156.39 | -372.516 | 79.788 | 1,544.72 | 466.667 | -169.308 | -835.864 | 509.104 | -3,508.67 | 4,157.59 | -7,649.27 | 4,182.64 | 3,152.66 | -35.545 | 869.186 | 31.291 | -4.149 | -14.389 | -9.189 | -11.361 | -5.766 | -7.741 | 16.003 | -1.312 | 23.017 | 35.052 | 148.063 | -0.647 | -11.708 | -1.83 | -2.375 | -0.719 | -3.306 | 0.369 | -0.115 | -9.969 | -18.18 | -10.915 | -11.165 | -3.495 | -1.648 | -3.312 | -1.32 | -0.739 | -0.482 | -0.269 | -0.981 | -0.873 | -0.065 | -0.107 | -0.255 | 0 | -0.2 | 0 | -0.5 | -1.1 | -0.4 | -1.3 | -42.4 |
| Operating Cash Flow
| 1,871.01 | 1,136.64 | -1,018.97 | 201.58 | 2,453.98 | 687.703 | 2,029.15 | 861.558 | 644.238 | 506.493 | 1,064.55 | 867.79 | 1,000.47 | 682.97 | -2,023.26 | 1,195.84 | -709.303 | -743.993 | -942.097 | -401.139 | 733.107 | 957.134 | 1,332.92 | 1,977.71 | 5,016.88 | -239.948 | 177.599 | 6,022.72 | -1,032.71 | 1,999.34 | -133.493 | -0.459 | 1,418.6 | 456.816 | -5,041.97 | 1,329.48 | -1,078.33 | 1,576.84 | 4,300.47 | -6,000.48 | 810.868 | -3,820.86 | -3,882.25 | 352.762 | 3,597.99 | -1,305.68 | 4,994.44 | -1,627.58 | 1,667.75 | -2,576.39 | 4,956.28 | 4,145.25 | 529.058 | 4,367.78 | 1,821.02 | 2,244.41 | 4,504.99 | 2,910.62 | 1,157.69 | 277.845 | 366.859 | 305.846 | 159.033 | 256.825 | 127.149 | 104.127 | 37.283 | 91.609 | 66.5 | 24.346 | 39.174 | 51.034 | 74.973 | 67.987 | 87.535 | 101.88 | 114.628 | 113.113 | 87.296 | 82.866 | 92.523 | 91.458 | 88.072 | 66.693 | 89.849 | 77.134 | 68.43 | 42.766 | 32.104 | 18.616 | 6.285 | 2.571 | 2.72 | 4.812 | 4.151 | 4.281 | 4.8 | 5.8 | 10.5 | -2.5 | 7.6 | 6 | 7.7 | 4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -177.521 | -35.825 | -142.582 | -182.795 | -262.96 | -425.925 | -68.959 | -323.102 | 0 | -5,478.41 | -7,706.62 | -7,285.5 | -6,157.84 | -11,526.9 | 0 | 0 | 0 | 0 | 0.381 | 0 | -0.132 | -0.249 | -0.412 | -1.081 | -2.79 | -7.21 | -46.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 177.521 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0 | 0 | 0 | 6.264 | 7,801.38 | 0 | 0 | 0 | 0 | 0 | 0 | -258.334 | 0 | 0 | 3,718.95 | 0.114 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.209 | -0.465 | -724.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11,735 | -6,332.7 | -14,622.9 | -16,429 | -9,361.34 | -5,061.3 | -4,009.88 | -5,753.14 | -7,103.32 | -5,478.41 | -7,706.62 | -7,285.5 | -6,157.84 | -11,526.9 | -64,093.9 | 0 | 0 | -18,643.6 | -45,439.3 | 0 | 0 | -3,718.95 | -36.823 | -5.58 | -17.733 | -42.214 | -75.536 | -2.55 | -0.559 | -164.924 | -116.979 | -169.174 | -107.931 | -189.527 | -38,817.4 | 0 | 0 | -9,367.03 | -420.761 | -333.982 | -230 | -17,699.5 | 59,551.6 | -17,054.8 | -18,021 | -12,722.7 | -19,716.6 | -26,413.3 | -1,884.82 | -21,107.8 | -8,992.22 | 6,817.21 | -16,307.9 | -6,980.85 | -4,519.77 | -8,873.58 | -5,512.44 | -6,244.65 | -4,449.97 | -4,126.52 | -6,552.09 | -11,253.6 | -9,682.8 | -8,512.08 | -5,303.63 | -9,644.74 | -4,659.48 | -5,944.27 | -9,318.35 | -3,273.97 | -558.935 | -2,035.74 | -2,460.32 | -2,361.87 | -3,248.95 | -2,365.95 | -3,351.48 | -5,430.94 | -3,351.66 | -2,571.16 | -4,920.18 | -2,297.07 | -3,068.2 | -2,021.62 | -2,151.13 | -3,838.62 | -2,283.06 | -1,924.65 | -2,148.12 | -1,838.39 | -380.224 | -398.402 | -85.683 | -88.429 | -113.196 | -89.7 | -101.6 | -255.2 | -217.5 | -241.3 | -276.2 | -685.6 | 0 |
| Sales Maturities Of Investments
| 0 | 9,478.78 | 6,034.96 | 9,987.23 | 10,481.5 | 8,687.74 | 5,440.52 | 4,627.82 | 9,205.87 | 8,747.77 | 7,838.77 | 7,524.06 | 8,552.02 | 10,102.5 | 46,032.7 | 25,705.1 | 1.719 | 0.015 | 0.241 | 20.794 | 1.301 | 1.32 | 2.813 | 43.8 | 18.878 | 95.736 | 68.178 | 9.325 | 9.515 | 60.227 | 17.486 | 15.926 | 148.075 | 1.616 | 41.016 | 22,654.5 | 0 | 0 | 6,155.09 | 64.575 | 29.584 | 20.84 | 7.465 | -44,091.1 | 3,564.73 | 4.048 | 4,921.98 | 19,689.2 | 18,286.7 | 2,058.74 | 3,992.09 | 4,654.73 | -14,229.7 | 12,804.7 | 8,165.08 | 6,159.2 | 4,622.24 | 3,659.06 | 3,385.56 | 8,199.9 | 4,922.64 | 4,291.04 | 6,696.94 | 2,290.7 | 2,892.44 | 3,411.51 | 3,084.67 | 2,006.73 | 1,785.86 | 2,169.4 | 2,194.69 | 3,992.69 | 2,202.79 | 2,615.43 | 1,604.17 | 2,007.06 | 2,058.64 | 2,543.79 | 1,328.38 | 2,490.42 | 3,282.86 | 5,626.47 | 536.246 | 2,703.67 | 1,335.47 | 2,372.87 | 393.462 | 1,420.54 | 689.709 | 578.137 | 246.298 | 282.037 | 217.905 | 57.416 | 100.969 | 54.61 | 146.6 | 126.7 | 157.3 | 393.3 | 204.5 | 219.1 | 238 | 0 |
| Other Investing Activites
| -5,372.24 | -909.862 | -747.278 | -755.338 | -814.048 | 518.523 | -1,584.44 | -1,994.35 | 442.233 | -1,314.39 | 5,560.45 | 8,032.84 | -2.746 | 6,530.91 | 11,125.6 | 37,512.7 | 3,248.6 | -15,111.9 | 10,739.4 | 45,187.5 | -1,494.36 | 2,018.34 | -948.506 | -9,246.84 | -8,231.53 | 183.117 | 2,516.44 | -4,156.47 | 2,141.95 | 661.829 | -515.764 | -1,539.91 | 1,135.49 | 2,356.27 | 10,094 | 14,789.3 | 392.194 | -5,222.03 | 1,612.51 | 6,222.73 | 12,939.4 | 12,813.4 | 24,843.1 | -18,715.3 | 10,169.9 | 13,711.4 | -12.052 | -25.573 | 0 | -13.773 | 15.466 | -35.783 | 1,953.67 | 61.062 | -1,755.72 | -401.332 | -29.593 | -294.364 | 711.639 | 500 | -500 | 500 | -500 | 303.766 | -303.833 | 0 | 0.067 | -8.414 | 8.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.526 | 0 | 989.94 | 180.06 | -2,870.52 | 1,700.52 | 0 | 0 | -1,092.99 | 1,092.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | -0.1 | 0.1 | 0 | 0 | -648 |
| Investing Cash Flow
| -5,372.24 | -3,166.03 | -1,080.85 | -5,533.54 | -6,944.35 | -418.032 | -1,631.14 | -1,445.03 | 3,571.86 | 330.058 | 2,442.39 | 149.928 | 1,779.66 | 4,317.72 | 34,104.5 | -876.122 | 3,250.32 | -15,111.9 | -7,903.99 | -488.945 | -1,493.06 | 2,019.53 | -945.942 | -9,240.17 | -8,219.31 | 258.33 | 2,535.2 | -4,269.36 | 2,148.92 | 721.497 | -663.202 | -1,640.96 | 1,114.39 | 2,249.96 | 9,945.53 | -1,373.6 | 392.194 | -5,222.03 | -1,599.44 | 5,882.75 | 12,634.5 | 11,879.9 | 7,151.11 | -3,254.68 | -3,320.14 | -4,305.48 | -7,812.73 | -52.994 | -8,126.57 | 160.147 | -17,100.3 | -4,373.27 | -5,458.86 | -3,442.11 | -571.504 | 1,238.1 | -4,280.93 | -2,147.74 | -2,147.45 | 4,249.92 | 296.117 | -1,761.06 | -5,056.69 | -7,088.34 | -5,923.48 | -1,892.11 | -6,560.01 | -2,661.17 | -4,150 | -7,148.96 | -1,079.28 | 3,433.75 | 167.051 | 155.111 | -757.698 | -1,241.89 | -307.308 | -805.164 | -4,102.57 | 128.692 | 891.764 | -2,164.24 | -60.299 | -364.536 | -686.145 | -871.252 | -2,352.16 | -862.518 | -1,234.94 | -1,569.98 | -1,592.09 | -98.187 | -180.497 | -28.268 | 12.54 | -58.586 | 56.8 | 25.2 | -97.9 | 175.7 | -36.7 | -57.1 | -447.6 | -648 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,471,910 | -713.046 | -533.068 | -361.629 | -558.646 | -1,042.13 | -1,304.56 | -843.703 | -625.082 | -875.383 | -216.214 | -439.636 | -319.378 | -263.566 | -277.362 | -254.449 | -2,783,620 | -1,380,790 | -1,404,630 | -1,249,620 | -1,138,550 | -1,430,570 | -1,299,600 | -832.539 | -150.764 | -161.624 | -213.204 | -89.878 | -141.449 | -73.987 | -499.843 | -384.162 | -374.629 | -750.352 | -145.366 | -0.119 | -0.087 | -0.078 | -0.072 | -0.068 | -0.065 | -0.067 | 0 | -260.256 | -357.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103,064 | 0 | 0 | -84,796.7 | -73,295.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,517.9 | 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 |
| Common Stock Issued
| 1,471,910 | -0.118 | 562.709 | 8.921 | 1,671.48 | 949.495 | 6.104 | 82.881 | 48.908 | 0 | 0 | 0.1 | 0.67 | 0.405 | 0 | 461.993 | 41.146 | 468.17 | 1,319.71 | 0.666 | 1,070.65 | 48.963 | 412.081 | 843.452 | 4,033.93 | 0 | 0 | -2,315.69 | 0 | 0 | 2,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244.778 | 0 | 0 | 0 | 8.669 | 1,964 | 0 | -0.231 | -5,342.89 | 2,410.44 | 0 | 2,941.41 | 4.598 | 0 | 0 | 0 | 4.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.851 | 2,542.1 | 0 | 0 | 0 | 0 | 0 | 1,992.83 | -3,625.14 | 0 | 0 | -494.342 | -31.412 | -5,773.45 | 0 | -68.27 | -330.304 | -55 | 1,412,380 | 412.5 | 1,138,830 | 1,428,070 | -412.5 | 185.312 | -185.312 | 0 | 0 | 102.712 | 0 | 0 | -102.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.149 | 0 | 0 | -141.149 | 0.017 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 |
| Dividends Paid
| -357.964 | -356.841 | -444.067 | -441.816 | -380.994 | -348.359 | -348.08 | -345.924 | -344.653 | -334.601 | -334.543 | -344.2 | -345.241 | -393.143 | -393.066 | -395.025 | -400.602 | -466.57 | -426.819 | -135.497 | -644.473 | -379.274 | -381.642 | -367.098 | -327.763 | -329.164 | -329.147 | -293.253 | -333.459 | -295.448 | -298.771 | -302.34 | -302.323 | -302.302 | -302.285 | -302.27 | -302.253 | -302.239 | -302.222 | -349.549 | -414.88 | -426.173 | -450.146 | -506.954 | -545.265 | -540.909 | -556.744 | -585.9 | -544.141 | -502.961 | -408.487 | -426.311 | -385.151 | -368.406 | -419.471 | -386.036 | -331.232 | -276.79 | -275.362 | -301.39 | -301.532 | -230.155 | -141.991 | -91.307 | -70.025 | -57.95 | -44.389 | -35.777 | -24.971 | -18.769 | -16.017 | -19.727 | -47.768 | -58.223 | -64.28 | -64.282 | -59.754 | -60.94 | -45.155 | -26.875 | -56.42 | -50.801 | -57.499 | -57.465 | -56.415 | -52.223 | -35.896 | -26.893 | -17.871 | -7.71 | -3.631 | -3.575 | -4.262 | -4.865 | -4.753 | -4.582 | -4.5 | -4.1 | -3.9 | -3.4 | -4.1 | -4.1 | -2.8 | -1 |
| Other Financing Activities
| 3,863.44 | 0.001 | 2,731.7 | 6,237.03 | 4,370.77 | 69.417 | 862.278 | -6.824 | -4.286 | 631.096 | -3,077.09 | 264.081 | -2,238.69 | -0.553 | -30,438 | -7.155 | 2,781,580 | 1,397,160 | -2.142 | 1,250,890 | -0.074 | -0.373 | 1,299,870 | 7,272.08 | -0.515 | 353.677 | -2,890.77 | 0.307 | -994.357 | -2,032.29 | -0.106 | 1,859.76 | -1,403.77 | -1,789.29 | -4,276.82 | 909.131 | 846.431 | 4,343.97 | -2,026.98 | 0.689 | -12,633.2 | -8,769.78 | -1,430.8 | 2,011.37 | 1.134 | 6,143.68 | 3,313.83 | 5,129.7 | 7,664.55 | 2,964.04 | 9,685.45 | 642.881 | 5,276.46 | -1,135.24 | -1,428.66 | -3,320.17 | 477.714 | -168.419 | 1,390.89 | -4,400.84 | -740.367 | 1,599.06 | 6,484.73 | 6,936.75 | 108,929 | 1,841.11 | 6,571.94 | 87,426.9 | 77,417.3 | 7,194.83 | 1,053.72 | -3,461.94 | -196.241 | -163.623 | 731.007 | 1,203.37 | 254.707 | 756.752 | 30,578.8 | -187.816 | -924.791 | 2,122.94 | 29.944 | 354.032 | 654.068 | 846.499 | 2,319.69 | 846.225 | 1,221.44 | 1,559.15 | 1,589.37 | 99.191 | 182.031 | 28.286 | -11.853 | 58.79 | -57 | -27.2 | 91.6 | -169.9 | 33.2 | 55.2 | 442.3 | 547 |
| Financing Cash Flow
| 3,505.47 | 1,472.09 | 2,317.28 | 5,442.5 | 5,102.61 | -371.579 | -784.254 | 879.263 | -4,550.25 | -578.888 | -3,627.85 | -1,014 | -2,934.05 | -6,430.31 | -31,108.4 | -262.906 | -2,729.41 | 16,315.6 | 8,632.94 | 1,543.09 | 707.374 | -2,825.61 | -109.288 | 7,101.21 | 3,369.58 | -137.111 | -3,433.12 | -2,595.81 | -1,469.27 | -2,401.73 | 1,443.57 | 1,173.25 | -2,080.72 | -2,841.94 | -4,724.47 | 606.742 | 544.091 | 4,041.66 | -2,329.27 | -452.557 | -13,048.2 | -9,196.02 | -2,022.09 | 1,252.85 | 1,062.63 | 5,602.77 | 2,756.86 | -799.095 | 9,530.84 | 2,461.08 | 12,218.4 | 221.168 | 4,891.31 | -1,503.64 | -1,848.13 | -3,701.29 | 146.482 | -445.209 | 1,115.53 | -4,702.23 | -1,041.9 | 1,368.91 | 6,342.74 | 6,845.44 | 5,794.58 | 1,783.16 | 6,527.55 | 2,594.5 | 4,096.49 | 7,176.06 | 1,037.7 | -3,481.66 | -244.009 | -221.846 | 666.727 | 1,139.09 | 194.953 | 695.812 | 4,015.76 | -214.691 | -981.211 | 2,072.14 | -27.555 | 296.567 | 597.653 | 794.276 | 2,283.79 | 819.332 | 1,203.57 | 1,551.44 | 1,585.74 | 95.616 | 177.769 | 23.421 | -16.607 | 54.208 | -61.5 | -31.3 | 87.7 | -173.3 | 29.1 | 51.1 | 439.5 | 645 |
| 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 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.25 | -557.301 | 217.459 | 110.543 | 612.239 | -101.908 | -386.25 | 295.79 | -334.156 | 257.663 | -120.91 | 3.721 | -153.928 | -1,429.61 | 972.792 | 56.808 | -188.39 | 459.706 | -213.144 | 653.002 | -52.582 | 151.054 | 277.686 | -161.251 | 167.148 | -118.729 | -720.325 | -842.442 | -353.062 | 319.114 | 646.878 | -468.165 | 452.265 | -135.168 | 179.082 | 562.623 | -142.045 | 396.469 | 371.761 | -570.286 | 397.185 | -1,137.01 | 1,246.76 | -1,649.06 | 1,340.48 | -8.387 | -61.437 | -2,479.67 | 3,072.02 | 44.832 | 74.386 | -6.86 | -38.493 | -577.976 | -598.613 | -218.773 | 370.543 | 317.68 | 125.765 | -174.461 | -378.923 | -86.304 | 1,445.08 | 13.932 | -1.753 | -4.829 | 4.828 | 24.938 | 12.995 | 51.446 | -2.405 | 3.124 | -1.985 | 1.252 | -3.436 | -0.919 | 2.273 | 3.761 | 0.491 | -3.134 | 3.077 | -0.641 | 0.219 | -1.276 | 1.356 | 0.159 | 0.058 | -0.42 | 0.734 | 0.072 | -0.07 | 0 | -0.009 | -0.034 | 0.084 | -0.028 | 0 | -0.3 | 0.3 | -0.1 | 0 | 0 | -0.4 | 1 |
| Cash At End Of Period
| 1,241.12 | 1,236.87 | 1,794.17 | 1,576.71 | 1,466.17 | 853.932 | 955.84 | 1,342.09 | 1,046.3 | 1,380.46 | 1,122.79 | 1,243.7 | 1,239.98 | 1,393.91 | 2,823.52 | 1,850.73 | 1,793.92 | 1,982.31 | 1,522.6 | 1,735.75 | 1,082.75 | 1,135.33 | 984.275 | 706.589 | 867.84 | 700.692 | 819.421 | 1,539.75 | 2,382.19 | 2,735.25 | 2,416.14 | 1,769.26 | 2,237.42 | 1,785.16 | 1,920.33 | 1,741.24 | 1,178.62 | 1,320.67 | 924.197 | 552.436 | 1,122.72 | 725.537 | 1,862.55 | 615.789 | 2,264.85 | 924.374 | 932.761 | 994.198 | 3,473.87 | 401.844 | 357.012 | 282.626 | 289.486 | 327.979 | 905.955 | 1,504.57 | 1,723.34 | 1,352.8 | 1,035.12 | 909.353 | 1,083.81 | 1,462.74 | 1,549.04 | 103.96 | 90.028 | 91.781 | 96.61 | 91.782 | 66.844 | 53.849 | 2.403 | 4.808 | 1.684 | 3.669 | 2.417 | 5.853 | 6.772 | 4.499 | 0.738 | 0.247 | 3.381 | 0.304 | 0.945 | 0.726 | 2.002 | 0.646 | 0.487 | 0.429 | 0.85 | 0.115 | 0.043 | 0.113 | 0.113 | 0.122 | 0.156 | 0.072 | 0.1 | 0.1 | 0.4 | -0.1 | 0 | 0 | 0.1 | 1 |