PotlatchDeltic Corporation
NASDAQ:PCH
41.79 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024-01-29 | 2023-11-03 | 2023-08-04 | 2023-04-28 | 2023-02-16 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-02-17 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-02-18 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-02-19 | 2019-10-30 | 2019-07-31 | 2019-05-01 | 2019-02-27 | 2018-10-31 | 2018-08-02 | 2018-05-09 | 2018-02-16 | 2017-10-24 | 2017-07-25 | 2017-04-27 | 2017-02-17 | 2016-10-25 | 2016-07-26 | 2016-04-27 | 2016-02-12 | 2015-10-28 | 2015-07-29 | 2015-05-01 | 2015-02-13 | 2014-10-21 | 2014-07-24 | 2014-04-23 | 2014-02-14 | 2013-10-23 | 2013-07-25 | 2013-04-24 | 2013-02-15 | 2012-10-23 | 2012-07-25 | 2012-04-26 | 2012-02-17 | 2011-10-28 | 2011-08-01 | 2011-04-29 | 2011-02-23 | 2010-10-29 | 2010-07-30 | 2010-04-29 | 2010-02-18 | 2009-10-26 | 2009-07-30 | 2009-04-28 | 2009-03-02 | 2008-10-27 | 2008-07-28 | 2008-04-28 | 2008-02-20 | 2007-10-29 | 2007-07-30 | 2007-04-30 | 2007-02-23 | 2006-11-07 | 2006-08-04 | 2006-05-09 | 2006-02-24 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 23.675 | 22.306 | 16.26 | 3.843 | 45.955 | 120.222 | 163.88 | 39.182 | 65.667 | 187.905 | 131.106 | 100.017 | 81.007 | 2.638 | -16.832 | 11.399 | 20.565 | 17.137 | 6.56 | 1.799 | 60.336 | 46.148 | 14.597 | 11.588 | 33.7 | 24.244 | 16.921 | 14.373 | 27.646 | -31.238 | 0.157 | 3.549 | 21.798 | 0.711 | 5.656 | 20.136 | 33.154 | 16.27 | 20.35 | 13.721 | 22.191 | 19.182 | 15.487 | 13.864 | 18.599 | 5.08 | 5.051 | -1.478 | 25.599 | 8.449 | 7.696 | 8.899 | 18.164 | 11.828 | 1.384 | 2.946 | 41.962 | 3.692 | 28.771 | 11.855 | 25.25 | 21.479 | 10.258 | 11.245 | 41.013 | 33.95 | -29.776 | 44.107 | 24.232 | 7.998 | 62.773 | 9.918 | 11.09 | 8.174 | 3.782 | -9.984 | 209.847 | 49.568 | 21.818 | 31.487 | 22.156 | 6.649 | -9.565 | -34.478 | -12.433 | -20.089 | -167.381 | -31.697 | -6.551 | -9.789 | -31.408 | -21.369 | -6.899 | -7.382 | 2.436 | 8.3 | 22.6 | 9.4 | 0.6 | 3.9 | 12.5 | 10.1 | 10.7 | 5.7 | 14.2 | 9.8 | 6.4 | 18.8 | 19.6 | 18.1 | 5 | 29.3 | 31.8 | 23.9 | 23.5 | 26.9 | 10.7 | 6.1 | 5.3 | 15.6 | -2.2 | 2.7 | 22.2 | 10.5 | 17.8 | 34.7 | 15.9 | 16.2 | 18.2 | 11.8 | 9.6 | 4.5 | 24.7 | 32.4 | 37 | 39.9 | 35.2 | 25.7 | 35.9 |
| Depreciation & Amortization
| -30.419 | 30.658 | 27.496 | 32.173 | 30.274 | 27.707 | 20.379 | 19.874 | 77.425 | 21.534 | 17.432 | 18.399 | 59.714 | 31.76 | 18.171 | 19.044 | 72.105 | 27.376 | 27.395 | 16.274 | 73.161 | 27.915 | 28.61 | 12.635 | 29.912 | 12.432 | 10.906 | 6.702 | 34.19 | 12.086 | 63.457 | 8.605 | 38.105 | 16.546 | 9.136 | 8.504 | 26.749 | 9.662 | 7.021 | 6.104 | 26.962 | 10.782 | 0 | 6.867 | 26.247 | -7.254 | 1.104 | 5.788 | 29.092 | -33.55 | 0 | 8.666 | 31.204 | 0 | 0 | 7.138 | 34.715 | 0 | 0 | 6.612 | -27.051 | 21.069 | 16.906 | 19.229 | 20.548 | 20.864 | 19.32 | 19.352 | 23.026 | 22.989 | 22.314 | 22.692 | 25.235 | 23.449 | 20.689 | 20.013 | 21.523 | 14.672 | 25.041 | 27.083 | 27.019 | 25.779 | 25.202 | 26.859 | 28.674 | 25.154 | 30.906 | 30.735 | 43.352 | 43.847 | 41.317 | 40.872 | 40.638 | 41.543 | 38.829 | 40.837 | 39.5 | 38.2 | 35.2 | 37.4 | 37.9 | 39.2 | 36.5 | 36.7 | 35.9 | 39 | 36.8 | 38.1 | 35.8 | 37.4 | 33.2 | 35.1 | 36.2 | 35.6 | 32.5 | 32.7 | 33.9 | 35 | 34.4 | 35 | 31.8 | 33.1 | 30.2 | 28.4 | 27.1 | 29.1 | 25.6 | 25.4 | 25.2 | 26.3 | 22.8 | 22.6 | 23.2 | 22.6 | 20.8 | 19.6 | 20.1 | 20.4 | 18.5 | 18.3 |
| Deferred Income Tax
| 0 | -1.764 | -2.609 | 0.394 | -3.898 | 0.73 | 0.034 | -2.123 | -3.196 | 2.659 | -0.928 | 1.49 | -0.223 | -0.538 | -1.466 | -12.383 | 5.898 | 0.295 | -1.139 | -16.099 | -1.718 | 11.081 | 3.856 | -1.058 | 16.289 | -2.169 | 1.595 | -0.351 | 0.478 | 8.159 | -5.674 | -1.11 | -2.91 | -1.079 | -0.771 | -0.936 | -2.743 | 0.591 | 0.7 | -0.164 | -0.597 | -1.532 | -0.553 | 0.215 | 5.453 | 3.901 | 5.723 | 0.915 | -3.288 | 3.223 | 2.694 | 1.589 | -3.374 | 1.533 | 3.647 | 3.621 | -2.892 | -5.841 | -3.085 | -9.219 | -0.893 | -10.178 | -0.753 | -6.07 | 1.302 | -0.81 | -2.15 | -1.345 | 2.203 | -18.466 | -0.17 | -54.139 | 0.982 | 0 | -1.5 | -1.5 | 30.333 | -46.458 | 32.659 | 13.755 | 5.812 | 11.556 | 4.251 | -6.116 | -142.002 | 92.05 | -12.842 | -91.162 | -95.051 | 3.9 | 3.9 | 3.9 | 24.376 | -3.845 | -3.305 | 1.091 | 6 | 11.1 | 4.7 | 0.2 | 9 | 2.9 | 2.4 | 2.5 | 5.3 | 3.8 | 2.7 | 1.7 | 17.7 | 2 | 3.7 | 1.2 | 10.2 | 10.3 | 4.4 | 4.3 | 8.8 | 1.9 | 1.1 | 1 | 10 | 2.1 | 3 | 3 | -6.2 | 4.5 | 4.5 | 4.5 | -6.1 | 0 | 5 | 5 | -15.1 | 7.2 | 7.3 | 7.3 | 14.9 | 3.4 | 3.5 | 3.4 |
| Stock Based Compensation
| 0 | 2.616 | 1.577 | 2.279 | 2.356 | 11.717 | 2.368 | 2.056 | 2.262 | 2.275 | 2.14 | 1.93 | 2.135 | 2.063 | 1.98 | 1.885 | 1.91 | 1.913 | 1.832 | 1.617 | 1.688 | 1.629 | 1.795 | 3.094 | 1.186 | 1.188 | 1.191 | 1.157 | 1.1 | 1.114 | 1.222 | 0.954 | 1.169 | 1.33 | 1.123 | 1.136 | 1.079 | 1.026 | 1.124 | 0.908 | 1.106 | 1.17 | 1.029 | 1.072 | 1.01 | 1.059 | 1.051 | 0.947 | 1.26 | 1.097 | 0 | -1.605 | 3.952 | 0 | 0 | -4.181 | 3.829 | 0 | 0 | 0.847 | 4.32 | -35.332 | 5.315 | 1.403 | 5.804 | -21.14 | 1.526 | 1.475 | 4.096 | 0.627 | 0 | 0.812 | -0.982 | 0 | 0 | 0 | 0 | 330.101 | 0 | 0 | -3.19 | 0 | 0 | 0 | 0 | 388.748 | 17.471 | 214.195 | 0 | 0 | 0 | 0 | 0 | 38.621 | -6.777 | 0 | -3.2 | 52 | 40.2 | -6.6 | 0 | -10.5 | -4.5 | 6.9 | 0 | 4 | 7.9 | 3.7 | -71.2 | 7.2 | 11.7 | 59.4 | -19.4 | -27 | 0 | 0 | -42 | 0 | 0 | 0 | -40.6 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -9.773 | 2.871 | -17.205 | -4.66 | -5.901 | -1.236 | 21.208 | -13.117 | 17.072 | -43.867 | 6.713 | 10.366 | -3.691 | 13.84 | 2.557 | -12.181 | -8.745 | 8.507 | 13.983 | 1.001 | -1.982 | -18.782 | 7.475 | -7.112 | 10.57 | -0.047 | 9.966 | -0.45 | -19.115 | -10.25 | 16.047 | 4.643 | -4.924 | -12.985 | 8.447 | -4.664 | -1.007 | 3.913 | 8.923 | -7.324 | 0.902 | -12.35 | 1.078 | 2.275 | -4.231 | -6.403 | 9.603 | 2.735 | -4.178 | -3.695 | 4.531 | 6.925 | 2.392 | -7.855 | 0.587 | -7.944 | 18.178 | -11.995 | 12.713 | -17.86 | -1.053 | -11.402 | 9.695 | -7.993 | -9.986 | -4.354 | 21.453 | -21.239 | 20.265 | 14.745 | 25.559 | -9.57 | -3.504 | -29.952 | -8.37 | -218.711 | 27.622 | 30.761 | -17.343 | -13.208 | 1.268 | 32.131 | -11.059 | -21.917 | -5.964 | -18.716 | -3.018 | 79.352 | 22.442 | 13.819 | -42.243 | -58.716 | -30.814 | 13.632 | -6.855 | -48.1 | -9.2 | -40.2 | 6.6 | -16.7 | 10.5 | 4.5 | -6.9 | 3.8 | -4 | -7.9 | -3.7 | 71.3 | -7.3 | -14.6 | -59.4 | 3.2 | 11.1 | 3.4 | -32.4 | 22.3 | 5.5 | 11.5 | -25.8 | -21 | 2.1 | -4.1 | 24.7 | -16.8 | -3.5 | -9.1 | 10 | -22.6 | 29.1 | 10.1 | -29.1 | 47.3 | 13.6 | -5.9 | -20.7 | 9.7 | 7.2 | -23.3 | -8.7 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.626 | 0 | 0 | 0 | -229.302 | 0 | 0 | 0 | 9.879 | 0 | 0 | 0 | 17.893 | 0 | 0 | 0 | 3.602 | 0 | 0 | 0 | -3.712 | 0 | 0 | 0 | -3.864 | 0 | 0 | 0 | 7.016 | 0 | 0 | 0 | -5.904 | 0 | 0 | 0 | -72.073 | 0 | 0 | 0 | -46.163 | 0 | 0 | 0 | -93.548 | 0 | 0 | 0 | -77.488 | 0 | 0 | 0 | 90.289 | 0 | 0 | 0 | -36.043 | 0 | 0 | 0 | -241.785 | 0 | 0 | 0 | -222.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 4.41 | 0 | 0 | 0 | -10.333 | 0 | 0 | 0 | -3.464 | 0 | 0 | 0 | -11.579 | 0 | 0 | 0 | 5.595 | 0 | 0 | 0 | 2.49 | 0.983 | 0.63 | 0 | -17.46 | -1.854 | 0 | 0 | -3.672 | 0 | 0 | 0 | 4.785 | 0 | 0 | 0 | -7.347 | 0 | 0 | 0 | -0.325 | 0 | 0 | 0 | -4.228 | 0 | 0 | 0 | -0.385 | 0 | 0 | 0 | 5.223 | 0 | 0 | 0 | -10.215 | 0 | 0 | 0 | -2.814 | 0 | 0 | 0 | 40.88 | 0 | 0 | 0 | -42.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.7 | 4.3 | -5.9 | 6.4 | -5.2 | -0.1 | 0.3 | 1.1 | -6.7 | -7 | 12.9 | 2 | -11.3 | -13.6 | 1.4 | 7.5 | -13 | -4.8 | 5.6 | 2.4 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0.097 | 0 | 0 | 0 | -17.626 | 0 | 0 | 0 | 25.848 | 0 | 0 | 0 | -11.415 | 0 | 0 | 0 | -5.212 | 0 | 0 | 0 | 11.591 | 0 | 0 | 0 | 7.232 | 0 | 0 | 0 | 0.267 | 0 | 0 | 0 | -2.388 | 0 | 0 | 0 | -3.468 | 0 | 0 | 0 | 0.163 | 0 | 0 | 0 | -4.116 | 0 | 0 | 0 | 5.096 | 0 | 0 | 0 | 1.096 | 0 | 0 | 0 | -6.567 | 0 | 0 | 0 | -18.388 | 0 | 0 | 0 | 19.411 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -9.167 | 0 | 0 | 0 | -2.784 | 17.072 | -43.867 | 6.713 | 217.284 | -3.691 | 13.84 | 2.557 | 0.934 | -8.745 | 8.507 | 13.983 | -17.275 | -1.982 | -18.782 | 7.475 | -24.795 | 9.587 | -0.677 | 9.966 | 13.49 | -17.261 | -10.25 | 16.047 | 11.912 | -4.924 | -12.985 | 8.447 | -14.077 | -1.007 | 3.913 | 8.923 | 9.395 | 0.902 | -12.35 | 1.078 | 74.51 | -4.231 | -6.403 | 9.603 | 57.242 | -4.178 | -3.695 | 4.531 | 95.762 | 2.392 | -7.855 | 0.587 | 63.225 | 18.178 | -11.995 | 12.713 | -91.367 | -1.053 | -11.402 | 9.695 | 49.252 | -9.986 | -4.354 | 21.453 | 160.255 | 20.265 | 14.745 | 25.559 | 255.598 | -3.504 | -29.952 | -8.37 | -218.711 | 27.622 | 30.761 | -17.343 | -13.208 | 1.268 | 32.131 | -11.059 | -21.917 | -5.964 | -18.716 | -3.018 | 79.352 | 22.442 | 13.819 | -42.243 | -58.716 | -30.814 | 13.632 | -6.855 | -48.1 | -9.2 | -40.2 | 6.6 | -16.7 | 10.5 | 4.5 | -6.9 | 3.8 | -4 | -7.9 | -3.7 | 71.3 | -7.3 | -14.6 | -59.4 | 3.2 | 11.1 | 3.4 | -32.4 | 22.3 | 5.5 | 11.5 | -25.8 | -12.3 | -2.2 | 1.8 | 18.3 | -11.6 | -3.4 | -9.4 | 8.9 | -15.9 | 36.1 | -2.8 | -31.1 | 58.6 | 27.2 | -7.3 | -28.2 | 22.7 | 12 | -28.9 | -11.1 |
| Other Non Cash Items
| 30.419 | -4.461 | -14.423 | 5.238 | 5.549 | 0.043 | 6.12 | 25.404 | -50.912 | 2.695 | 8.693 | 10.327 | -27.591 | -7.699 | 4.642 | 53.867 | -45.49 | -3.498 | -5.278 | -3.268 | -45.406 | -45.966 | -1.186 | -1.829 | -18.549 | -5.759 | -0.455 | 7.554 | -21.964 | -1.161 | -0.749 | 4.24 | -25.69 | 4.821 | -4.995 | 1.63 | -16.849 | -4.194 | -0.58 | 3.863 | -16.683 | 0.039 | 6.273 | 3.215 | -11.901 | 18.599 | 4.133 | -20.632 | -23.312 | 41.744 | 10.502 | -0.656 | -5.227 | 29.178 | 12.494 | 2.935 | -26.147 | 16.564 | 7.197 | 1.142 | -18.411 | 31.992 | -8.572 | -5.965 | -10.105 | 21.773 | -19.267 | 33.075 | -8.126 | -16.446 | 1.36 | 0.773 | -2.966 | 0.992 | -0.055 | 0.791 | 21.444 | -2.016 | 0.211 | 0.217 | 3.438 | 0 | 0 | 4.488 | 126.731 | -2.245 | -2.238 | -0.413 | 7.282 | -1.439 | -0.842 | 0.113 | -0.529 | -3.081 | 1.818 | -0.337 | 0.1 | -24.9 | 30.1 | -5.4 | -18 | 8.7 | 3.5 | 35.7 | -67.5 | 1.1 | 17.1 | 1 | -30.4 | 14.4 | 17.1 | -1 | 0.2 | -0.3 | -18.5 | 52.6 | 1.5 | -8.1 | -3.3 | 21.2 | 31.5 | 0 | -0.2 | -0.2 | 0.6 | -0.3 | -27.1 | -0.4 | -0.7 | -0.3 | -0.4 | 0.1 | 0.8 | -0.1 | 3.7 | -0.2 | 0.3 | 0.4 | 0.8 | -0.1 |
| Operating Cash Flow
| -30.419 | 40.951 | 37.218 | 39.139 | 33.464 | 80.251 | 147.887 | 230.299 | 51.644 | 111.902 | 171.375 | 169.965 | 144.418 | 102.902 | 39.805 | 48.138 | 33.641 | 37.906 | 48.454 | 19.067 | 30.525 | 53.013 | 60.441 | 34.914 | 33.314 | 49.962 | 37.434 | 41.949 | 27.727 | 28.729 | 16.768 | 28.893 | 18.866 | 38.492 | -7.781 | 24.437 | 23.708 | 39.232 | 28.448 | 39.984 | 17.185 | 33.552 | 13.581 | 27.934 | 36.948 | 30.673 | 10.688 | 1.672 | 5.009 | 33.935 | 17.95 | 20.221 | 42.379 | 51.267 | 20.114 | 11.484 | 4.507 | 70.863 | -4.191 | 40.866 | -48.04 | 31.748 | 22.973 | 28.55 | 20.801 | 51.714 | 29.025 | 44.234 | 44.067 | 33.201 | 46.247 | 58.47 | 22.617 | 32.027 | -2.644 | 14.716 | -155.395 | 533.768 | 138.24 | 45.53 | 51.358 | 60.759 | 68.233 | 4.607 | -42.992 | 485.31 | -5.508 | -17.044 | 3.238 | 62.199 | 48.405 | -28.766 | -15.6 | 35.525 | 36.815 | 37.172 | 2.6 | 89.8 | 79.4 | 32.8 | 16.1 | 63.3 | 52.5 | 85.6 | -16.8 | 58.1 | 66.4 | 47.2 | 42 | 73.3 | 69.2 | 40.3 | 59.7 | 61.5 | 45.7 | 80.7 | 51.4 | 45 | 49.8 | 36.7 | 27.3 | 35.1 | 31.7 | 78.1 | 15.2 | 47.6 | 28.6 | 55.4 | 12 | 73.3 | 49.3 | 8.2 | 60.7 | 68 | 58.3 | 43 | 84.9 | 66.6 | 25.2 | 48.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -24.287 | -12.097 | -10.373 | -32.503 | -64.918 | -70.169 | -17.214 | -34.437 | -14.888 | -14.371 | -11.718 | -14.036 | -8.948 | -9.262 | -13.539 | -18.331 | -15.173 | -17.22 | -8.002 | -21.01 | -12.471 | -12.163 | -6.492 | -7.05 | -28.192 | -8.582 | -6.281 | -4.669 | -5.67 | -7.019 | -3.174 | -6.247 | -18.463 | -10.708 | -7.544 | -393.027 | -7.762 | -8.758 | -3.637 | -6.718 | -6.46 | -5.843 | -4.632 | -25.686 | -1.09 | -1.423 | -0.989 | -1.175 | -1.17 | -1.993 | -1 | 10.658 | -4.777 | -3.327 | -2.554 | -3.849 | -5.769 | -3.617 | -2.462 | -16.49 | -15.7 | 16.302 | -48.191 | -10.568 | -46.407 | -11.635 | -21.462 | -16.441 | -9.928 | -13.957 | -13.358 | -14.412 | -22.581 | -43.077 | -25.504 | -12.862 | -10.563 | -12.692 | -12.783 | -17.358 | -32.878 | -15.919 | -13.531 | -14.356 | -23.738 | -8.667 | -4.853 | -8.123 | -14.049 | -15.452 | -13.294 | -47.382 | -46.291 | -38.687 | -34.062 | -42.6 | -71.5 | -73.9 | -59.7 | -37.6 | -31.4 | -37.5 | -30.7 | -24.9 | -52.8 | -35.6 | -36 | -35 | -58.1 | -76.8 | -61.5 | -46.2 | -50.6 | -40.5 | -22.9 | -18.1 | -28.8 | -25 | -23.4 | -86.2 | -38.1 | -36.4 | -41 | -38.9 | -42.3 | -46.7 | -51.6 | -71.8 | -70.7 | -60.2 | -64.3 | -85.4 | -83.6 | -112.1 | -36.6 | -44.7 | -39.1 | -33.5 | -25.4 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -23.571 | 23.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.419 | 0 | 0 | 3.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 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 | -3.01 | 3.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625.725 | -543.075 | -114.742 | -39.792 | -27.646 | 14.479 | 0 | 0 | 0 | 144.943 | -147.329 | -1.105 | 15.031 | -46.228 | -2.938 | -1.149 | -0.968 | -1.673 | -0.931 | -0.921 | -0.9 | -47.3 | -1.8 | -1.7 | -1.9 | -2 | -7.2 | -2.1 | -2.2 | -7.3 | 0 | 0 | -2 | -2 | 0 | 0 | -77.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.7 | 6.8 | 17.6 | -33.7 | 47.5 | -17.7 | -22.3 | -17.4 | 37.3 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | -93.9 | -23.8 | 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 | -6.272 | -12.76 | 11.393 | 7.639 | -9.56 | -11.783 | 5.509 | 37.585 | -17.491 | 0 | 6.427 | 11.064 | -18.901 | 0 | 5.74 | 13.161 | -2.162 | 2.162 | 0 | 0 | -10.279 | 21.301 | 12.837 | 13.462 | -5.888 | 0 | 0 | 5.888 | -12.127 | 5.023 | -14.46 | 57.7 | -6.642 | 3.892 | 50.45 | 6.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 24.008 | 3.522 | -29.915 | 30.885 | 0.798 | 0.614 | 0.478 | 0.466 | 0.432 | 0.399 | 0.388 | 0.281 | 0.7 | 46.9 | 1.8 | 8.1 | 4.3 | 3.3 | 0 | 0 | 10.4 | -5.8 | 7.8 | 1.1 | 11 | 3.4 | 59.6 | 93 | 0 | -3.5 | 14.4 | -1.9 | -3.6 | 5 | -5.7 | 16.2 | 0 | 0 | 0 | 0 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 63.3 | 15.4 | 130 | 11.8 | 0 | 0 | -1 | 2.5 |
| Other Investing Activites
| 0 | 7.767 | 6.091 | 5.477 | 36.349 | 2.318 | -1.475 | 0.092 | 2.026 | 13.608 | 0.446 | 0.189 | 0.108 | 0.371 | 0.608 | 2.505 | 0.661 | 2.104 | 0.303 | 60.175 | 3.572 | 0.124 | 0.299 | 0.232 | 0.191 | -0.032 | 0.028 | -0.102 | 41.98 | 0.372 | 71.411 | 0.12 | 1.735 | 2.002 | 17.178 | 7.792 | 67.644 | -15.812 | -6.74 | -14.591 | 10.55 | -0.247 | -0.281 | -0.373 | 8.374 | -4.586 | -2.614 | -2.384 | 26.067 | -11.397 | -2.848 | -1.981 | -12.083 | -31.629 | 0.996 | 1.071 | -49.777 | -0.243 | 3.981 | 15.017 | 6.431 | -0.765 | -25.738 | -0.605 | -1.322 | -108.586 | 37.521 | -44.068 | -0.756 | -0.733 | -1.808 | -1.973 | 0.005 | -1.229 | -1.767 | -3.434 | -0.461 | -1.905 | -1.955 | -2.98 | -21.409 | -2.466 | -11.658 | -3.401 | 9.199 | -15.013 | 0 | 98.2 | -2.116 | -97.549 | 0 | 0 | 1.871 | 0 | 0 | 0 | -0.4 | 3.3 | 47.2 | 0 | -13.6 | -0.8 | 11.4 | -3.1 | -63.9 | 12.9 | -15.7 | 1.3 | -14.5 | 1 | -39.5 | -20.7 | -13.2 | -23.1 | -0.5 | -3.2 | -13.5 | -1.3 | -0.6 | 7.1 | 16.7 | -7.6 | -10.1 | 4.6 | -6.5 | 0.6 | 31.9 | -7.2 | 7.9 | -3.9 | -63.8 | 7 | -8.6 | -13.6 | 4.8 | 2.2 | -36.3 | -14.5 | 0.7 | -7.3 |
| Investing Cash Flow
| 0 | -16.52 | -6.006 | -4.896 | -19.725 | -39.029 | -71.644 | -17.122 | -32.411 | -1.28 | -13.925 | -11.529 | -13.928 | -8.577 | -8.654 | -11.034 | -17.67 | -13.069 | -16.917 | 52.173 | -20.857 | -12.347 | -11.864 | -2.841 | -6.859 | -28.224 | -8.554 | -6.383 | 37.311 | -5.298 | 64.392 | -3.054 | -4.512 | -16.461 | 6.47 | 0.248 | -325.383 | -23.574 | -15.498 | -18.228 | -2.44 | -19.467 | 5.269 | 2.634 | -26.872 | -17.459 | 1.472 | 34.212 | 7.401 | -12.567 | 1.586 | 8.083 | -20.326 | -36.406 | 3.409 | 11.678 | -55.788 | -3.85 | 0.364 | 12.555 | -20.338 | 4.836 | 3.401 | -35.334 | 2.235 | -151.983 | 25.886 | -59.642 | -29.324 | -5.638 | -30.225 | 42.369 | -21.049 | -19.918 | 5.606 | -22.363 | 612.402 | -555.543 | -129.389 | -55.555 | -66.413 | -20.865 | -27.577 | -16.532 | 18.851 | 109.714 | -185.911 | 123.127 | 15.985 | -157.212 | -17.912 | -13.977 | -46.047 | -47.565 | -39.23 | -34.702 | -40.2 | -68.6 | -26.7 | -53.3 | -47.7 | -29.7 | -33.3 | -35.9 | -80.6 | -53 | -43.5 | -33.6 | -39.8 | -54 | -56.7 | 10.8 | -136.5 | -77.2 | -26.6 | -28 | -35.2 | -25.1 | -31.3 | -0.1 | -79.2 | -38.9 | -28.9 | -70.1 | 1.2 | -59.4 | -37.1 | -76.2 | -26.6 | -57.2 | -124 | -54.3 | -30.7 | -81.8 | 22.7 | -22.6 | -174.9 | -77.4 | -33.8 | -30.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -40 | -300 | 0 | -3 | -46.366 | 0 | 0 | 0 | -46 | 0 | 0 | 0 | -40 | 0 | 0 | -150 | -220.25 | 0 | 0 | -14.25 | -6 | 0 | -5 | 0 | -30 | -65.735 | -72.6 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.663 | 0 | -9.013 | -27.65 | -21.662 | 0 | -5.162 | -16.5 | -5.011 | -0.003 | -4.989 | -0.019 | -42.579 | -1.287 | -0.469 | -0.818 | -72.449 | -7.809 | -25.299 | -33.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207.843 | 0 | 0 | 0 | -77.728 | 0 | 0 | -25.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.398 | 0 | 0 | 0 | 0.106 | 0 | 1.131 | 0.667 | 0.366 | 0.646 | 0 | 0.063 | 0.2 | 0 | 1.045 | 0.185 | 0.492 | 0.232 | 0.594 | 0.838 | 1.345 | 0.403 | 0.043 | 0.048 | 0.109 | 0.483 | 2.994 | 0.316 | 1.995 | 4.301 | 0.287 | 3.367 | 2.242 | 0.782 | 2.284 | 3.708 | 5.257 | 5.388 | 3.659 | 1.833 | 28.536 | 7.274 | 1.939 | 19.798 | 2.765 | 1.344 | 1.307 | 1.44 | 2.664 | 1.314 | 2.303 | 1.865 | 2.103 | 1.855 | 0 | 0 | 0.393 | 0.064 | 0 | 0.404 | 0.5 | 0.1 | 0.3 | 0.4 | 0.3 | 0 | 0.1 | 0.2 | 0.9 | 0.9 | 0.4 | 0.8 | 0.5 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.3 | 0.3 | 0 | 0 | 0.9 | 0.4 | 0.2 | 0.7 | 1.1 | 0 | 0.2 | 0.8 | 0.3 | 0 | 0.1 | 0.6 | 0.9 | 0.2 | 0.3 | 0.9 | 0.2 |
| Common Stock Repurchased
| 0 | -11.012 | -0.394 | 0 | -50.022 | -0.371 | -4.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.009 | -12.355 | 0 | 0 | -15.015 | -10.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.663 | 0 | 0 | 0 | 33.691 | 0 | 0 | 16.5 | 6.545 | 0 | 5.647 | -5 | 40.759 | 3.851 | -20.393 | -20.366 | 20.281 | -20.281 | -0.196 | 0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.104 | 0 | -6.229 | -2.12 | -4.074 | 0 | -8.807 | -13.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -4.1 | -1.1 | -6.3 | -4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 |
| Dividends Paid
| 0 | -35.96 | -35.958 | -35.962 | -111.555 | -35.53 | -30.524 | -30.524 | -305.779 | -27.489 | -27.489 | -27.484 | -27.419 | -26.749 | -26.744 | -26.941 | -26.888 | -26.888 | -26.881 | -27.065 | -71.462 | -25.102 | -25.101 | -25.102 | -16.245 | -15.229 | -15.229 | -15.228 | -15.195 | -15.194 | -15.195 | -15.258 | -15.256 | -15.254 | -15.254 | -15.253 | -15.227 | -14.208 | -14.207 | -14.206 | -14.188 | -12.565 | -12.563 | -12.552 | -12.521 | -12.514 | -12.503 | -12.503 | -12.463 | -20.495 | -20.495 | -20.468 | -20.417 | -20.402 | -20.393 | -20.366 | -20.311 | -20.281 | -20.271 | -20.269 | -20.269 | 0 | 0 | -20.087 | -20.021 | -19.195 | -19.124 | -19.12 | -19.004 | -18.979 | -18.969 | -108.164 | -4.4 | -4.378 | -4.38 | -4.345 | -79.214 | -4.435 | -4.425 | -4.352 | -4.316 | -4.309 | -4.301 | -4.291 | -4.282 | -4.274 | -4.263 | -4.252 | -4.24 | -4.239 | -12.297 | -12.332 | -12.37 | -12.366 | -12.395 | -12.567 | -12.6 | -12.6 | -12.6 | -12.6 | -12.6 | -12.7 | -12.6 | -12.6 | -12.6 | -12.3 | -12.3 | -12.3 | -12.3 | -12 | -12 | -12 | -12.1 | -11.6 | -11.7 | -11.7 | -11.7 | -11.4 | -11.4 | -11.4 | -11.4 | -10.9 | -11 | -10.9 | -10.9 | -10.2 | -10.2 | -10.2 | 0 | -9.6 | -9.5 | -9.6 | 0 | -8.7 | -8.6 | -8.7 | -8.7 | -7.5 | -7.5 | -7 |
| Other Financing Activities
| 0 | -0.36 | -1.117 | -0.838 | 38.74 | 273.474 | -1.023 | -1.071 | 36.917 | -2.396 | -0.632 | -0.591 | 45.265 | -0.506 | -0.284 | -0.242 | 39.381 | -0.129 | -0.051 | -5.078 | 220.242 | -0.04 | -0.097 | -10.838 | -0.556 | -0.03 | 0.009 | -1.258 | 59.968 | 64.931 | 24.147 | -5.678 | 7.482 | -14.254 | 16.204 | -4.932 | 312.849 | -2.403 | 1.145 | -3.772 | -1.071 | -1.932 | 3.722 | -3.739 | -1.998 | -0.861 | 2.176 | -19.386 | -0.079 | -2.021 | 0.035 | -2.006 | -0.097 | 2.469 | 20.419 | 18.395 | 122.559 | -19.835 | 50.611 | -0.053 | 85.633 | -39.884 | -29.136 | 23.883 | -3.995 | 116.441 | -35.611 | 29.693 | 2.463 | -8.023 | -1.3 | 5.419 | -8.3 | -9.755 | 1.881 | 6.035 | -406.98 | 18.252 | -3.986 | -5.009 | 7.708 | -36.913 | -33.755 | 17.968 | 25.963 | -589.62 | 190.5 | -101.967 | 193.452 | -1.741 | 92.377 | 47.513 | 155.841 | 26.548 | 23.368 | 46.313 | 50.1 | -8.4 | -39.7 | 31.2 | 42.3 | -19.7 | -3.9 | -37.1 | 112 | 1 | -11.4 | 2 | 5.7 | -5.7 | 9.6 | -41.9 | 94.8 | 30 | -4.5 | -42.9 | -3.7 | -6.6 | -10.9 | -22.4 | 73 | -0.1 | 3.4 | -0.3 | -1.7 | 21.8 | -1.6 | 37.8 | 28.2 | -0.2 | 78.2 | 59.8 | -26 | 11.7 | -77.7 | -0.1 | 98.7 | 17.2 | -0.3 | 0.5 |
| Financing Cash Flow
| 0 | -47.332 | -37.469 | -36.8 | -162.837 | -62.427 | -35.703 | -34.595 | -315.228 | -29.885 | -28.121 | -28.075 | -28.154 | -27.255 | -30.037 | -39.538 | -27.507 | -27.017 | -41.947 | -42.301 | -71.47 | -25.142 | -25.198 | -50.19 | -22.801 | -15.259 | -20.22 | -16.486 | -15.227 | -15.998 | -63.648 | -25.936 | -7.774 | -29.508 | 0.95 | -20.185 | 298.02 | -16.611 | -13.062 | -17.978 | -15.153 | -14.497 | -16.723 | -43.274 | -2.124 | -12.729 | -15.489 | -31.826 | -10.808 | -22.519 | -18.757 | -27.308 | -21.842 | -15.137 | -20.242 | -22.317 | 51.425 | -67.803 | 4.888 | -53.189 | 65.473 | -39.401 | -26.142 | 4.112 | -22.021 | 101.547 | -54.448 | 13.94 | -14.299 | -26.22 | -17.985 | -99.037 | -7.443 | -8.745 | 1.16 | 3.523 | -457.658 | 21.091 | -6.472 | 10.437 | 6.157 | -39.878 | -36.749 | 15.117 | 24.345 | -592.58 | 188.54 | -104.354 | -18.632 | -4.125 | 73.851 | 33.061 | 62.062 | 14.246 | 2.166 | -4.721 | 38 | -20.9 | -52 | 19 | 30 | -32.4 | -16.4 | -49.5 | 100.3 | -10.4 | -23.3 | -9.5 | -6.1 | -17.5 | -6.4 | -54.9 | 76.5 | 13.6 | -16.2 | -54.6 | -15.4 | -17.9 | -22.2 | -33.5 | 61.9 | -11 | -7.6 | -10.3 | -12.2 | 11.8 | -11.1 | 28.7 | 28.2 | -9.6 | 69.5 | 50.5 | -26 | 3.1 | -85.7 | -7.9 | 90.2 | 10 | -6.9 | -6.7 |
| 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 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -21.2 | -52.7 | 0 | 0.1 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 76.8 | 15.7 | -19.1 | -52.7 | -16.2 | -19.9 | -18.5 | -36.6 | 51.9 | 3.8 | -2.8 | -8 | -16.4 | 0 | 8.5 | 20.8 | 14.6 | -16.1 | 74.7 | 46.1 | -30 | 13.8 | -81 | -20.4 | 90 | 10.8 | 8.6 | -18.6 |
| Net Change In Cash
| -30.419 | -22.901 | -6.257 | -2.557 | -149.098 | -21.205 | 40.54 | 178.582 | -295.995 | 80.737 | 129.329 | 130.361 | 102.336 | 67.07 | 1.114 | -2.434 | -11.536 | -2.18 | -10.41 | 28.939 | -61.802 | 15.524 | 23.379 | -18.117 | 3.654 | 6.479 | 8.66 | 19.08 | 49.85 | 7.433 | 17.512 | -0.097 | 6.58 | -7.477 | -0.361 | 4.5 | -3.655 | -0.953 | -0.112 | 3.778 | -0.408 | -0.412 | 2.127 | -12.706 | 7.952 | 0.485 | -3.329 | 4.058 | 1.602 | -1.151 | 0.779 | 0.996 | 0.211 | -0.276 | 3.281 | 0.845 | 0.144 | -0.79 | 1.061 | 0.232 | -2.905 | -2.817 | 0.232 | -2.672 | 1.015 | 1.278 | 0.463 | -1.468 | 0.444 | 1.343 | -1.963 | 1.802 | -5.875 | 3.364 | 4.122 | -4.124 | -0.651 | -0.684 | 2.379 | 0.412 | -8.898 | 0.016 | 3.907 | 3.192 | 0.204 | 2.444 | -2.879 | 1.729 | 0.591 | -99.138 | 104.344 | -9.682 | 0.415 | 2.206 | -0.249 | -2.251 | 0.3 | -20.9 | -52 | -1.5 | -1.5 | 1.2 | 2.9 | 0.1 | 2.9 | -5.3 | -0.4 | 4.1 | -4 | 1.8 | 6.1 | -3.8 | 76.5 | 13.6 | -16.2 | -54.6 | -15.4 | -17.9 | -22.2 | -33.5 | 61.9 | -11 | -7.6 | -10.3 | -12.2 | 0 | -11.1 | 28.7 | 28.2 | -9.6 | 69.5 | 50.5 | -26 | 3.1 | -85.7 | -7.9 | 90.2 | 10 | -6.9 | -6.7 |
| Cash At End Of Period
| -30.419 | 313.876 | 336.777 | 343.034 | 345.591 | 494.689 | 515.894 | 475.354 | 296.772 | 592.767 | 512.03 | 382.701 | 252.34 | 150.004 | 82.934 | 81.82 | 84.254 | 95.79 | 97.97 | 108.38 | 79.441 | 141.243 | 125.719 | 102.34 | 120.457 | 116.803 | 110.324 | 101.664 | 82.584 | 32.734 | 25.301 | 7.789 | 7.886 | 1.306 | 8.783 | 9.144 | 4.644 | 8.299 | 9.252 | 9.364 | 5.586 | 5.994 | 6.406 | 4.279 | 16.985 | 9.033 | 8.548 | 11.877 | 7.819 | 6.217 | 7.368 | 6.589 | 5.593 | 5.382 | 5.658 | 2.377 | 1.532 | 1.388 | 2.178 | 1.117 | 0.885 | 3.79 | 6.607 | 6.375 | 9.047 | 8.032 | 6.754 | 6.291 | 7.759 | 7.315 | 5.972 | 7.935 | 6.133 | 12.008 | 8.644 | 4.522 | 8.646 | 9.297 | 9.981 | 7.602 | 7.19 | 16.088 | 16.072 | 12.165 | 8.973 | 8.769 | 6.325 | 9.204 | 7.767 | 7.176 | 106.314 | 1.97 | 11.652 | 11.237 | 9.031 | 9.28 | 11.5 | 11.2 | -41.8 | 10.2 | 11.7 | 13.2 | 12 | 9.1 | 9 | 6.1 | 11.4 | 11.8 | 7.7 | 11.7 | 9.9 | 3.8 | 76.5 | 13.6 | -16.2 | -45.6 | -15.4 | -17.9 | -22.2 | -26.7 | 61.9 | -11 | -7.6 | -10.5 | -12.2 | 0 | -11.1 | 36 | 28.2 | -9.6 | 69.5 | 38.6 | -26 | 3.1 | -85.7 | -20.9 | 90.2 | 10 | -6.9 | -15.6 |