Healthpeak Properties, Inc.
NYSE:PEAK
17.1 (USD) • At close March 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-10-30 | 2023-07-28 | 2023-04-28 | 2023-02-08 | 2022-11-02 | 2022-08-03 | 2022-05-04 | 2022-02-09 | 2021-11-03 | 2021-08-04 | 2021-05-05 | 2021-02-10 | 2020-11-03 | 2020-08-05 | 2020-05-06 | 2020-02-13 | 2019-10-31 | 2019-08-01 | 2019-05-02 | 2019-02-14 | 2018-10-31 | 2018-08-02 | 2018-05-03 | 2018-02-13 | 2017-11-02 | 2017-08-01 | 2017-05-02 | 2017-02-13 | 2016-11-01 | 2016-08-09 | 2016-05-09 | 2016-02-09 | 2015-11-03 | 2015-08-04 | 2015-05-05 | 2015-02-10 | 2014-11-04 | 2014-08-05 | 2014-05-06 | 2014-02-11 | 2013-11-04 | 2013-08-02 | 2013-05-02 | 2013-02-12 | 2012-10-30 | 2012-07-31 | 2012-05-01 | 2012-02-14 | 2011-10-31 | 2011-08-02 | 2011-05-03 | 2011-02-15 | 2010-11-02 | 2010-08-03 | 2010-04-27 | 2010-02-12 | 2009-11-03 | 2009-08-04 | 2009-04-28 | 2009-02-27 | 2008-11-04 | 2008-08-05 | 2008-04-29 | 2008-02-12 | 2007-10-30 | 2007-08-06 | 2007-05-01 | 2007-02-13 | 2006-10-30 | 2006-08-09 | 2006-05-02 | 2006-02-14 | 2005-11-01 | 2005-08-02 | 2005-05-03 | 2005-03-15 | 2004-11-08 | 2004-08-04 | 2004-05-10 | 2004-03-15 | 2003-11-12 | 2003-08-12 | 2003-05-15 | 2003-02-20 | 2002-11-14 | 2002-08-12 | 2002-05-08 | 2002-03-18 | 2001-11-13 | 2001-08-03 | 2001-05-04 | 2001-03-09 | 2000-11-13 | 2000-08-09 | 2000-05-11 | 2000-03-30 | 1999-11-15 | 1999-08-13 | 1999-05-14 | 1999-03-29 | 1998-11-13 | 1998-08-10 | 1998-05-14 | 1998-03-31 | 1997-11-07 | 1997-08-14 | 1997-05-14 | 1997-03-26 | 1996-11-14 | 1996-08-13 | 1996-05-14 | 1996-02-06 | 1995-11-14 | 1995-07-27 | 1995-05-11 | 1995-03-29 | 1994-11-10 | 1994-07-28 | 1994-05-09 | 1994-03-28 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 68.656 | 56.199 | 134.507 | 10.802 | 357.986 | 72.293 | 75.343 | 32.576 | 61.906 | 282.025 | 149.423 | 150.245 | -59.581 | 55.049 | 282.54 | 47.359 | -42.308 | -9.98 | 64.99 | 834.383 | 102.926 | 92.928 | 43.237 | -57.924 | -5.72 | 22.101 | 464.177 | 66.19 | 154.039 | 304.842 | 119.745 | -594.617 | 117.954 | 167.748 | -237.503 | 199.63 | 251.059 | 222.279 | 263.623 | 299.155 | 241.034 | 216.895 | 233.784 | 254.527 | 199.043 | 204.975 | 196.564 | 70.787 | 175.471 | 234.252 | 73.984 | 145.526 | 22.655 | 88.595 | 84.101 | 35.484 | -43.22 | 101.178 | 52.709 | 40.371 | 125.417 | 232.295 | 50.412 | 50.661 | 322.365 | 77.192 | 145.628 | 248.986 | 78.156 | 42.194 | 58.065 | 42.043 | 45.541 | 42.834 | 43.671 | 48.462 | 34.49 | 41.584 | 46.835 | 44.398 | 49.609 | 36.914 | 27.664 | 29.374 | 37.242 | 40.355 | 30.409 | 36.169 | 24.073 | 34.9 | 26.024 | 36.606 | 29.436 | 34.506 | 32.945 | 27 | 30.1 | 19.7 | 19.4 | 27.1 | 24.9 | 17.7 | 17.5 | 16.7 | 15.6 | 15.4 | 17.1 | 15.4 | 15 | 15.6 | 14.6 | 14 | 14.6 | 14.3 | 13.8 | 13.1 | 12.4 | 13.2 | 11.3 | 11.9 | 11 | 10.6 | 10.6 | 9.2 | 9.2 | 9.1 | 8.2 | 6.8 | 6.5 | 6.8 | 6.4 | 5.6 | 6.3 | 6.1 | 5.2 | 4.3 | 2.5 |
| Depreciation & Amortization
| 184.559 | 197.573 | 179.225 | 179.157 | 173.19 | 180.489 | 177.733 | 178.114 | 177.175 | 171.459 | 157.538 | 155.749 | 173.63 | 178.488 | 189.276 | 190.798 | 171.944 | 165.296 | 131.951 | 130.759 | 132.198 | 143.292 | 143.25 | 136.833 | 130.588 | 130.751 | 136.554 | 142.722 | 142.453 | 140.882 | 140.854 | 140.841 | 134.36 | 120.145 | 114.144 | 116.169 | 122.699 | 112.958 | 107.22 | 105.65 | 101.77 | 104.607 | 104.639 | 91.529 | 89.606 | 87.299 | 87.579 | 86.128 | 87.378 | 88.865 | 90.514 | 77.016 | 76.878 | 76.108 | 77.067 | 75.418 | 80.68 | 71.309 | 77.938 | 79.064 | 75.715 | 77.811 | 80.206 | 99.712 | 74.304 | 63.203 | 64.373 | -82.089 | 32.788 | 32.181 | 30.856 | 26.947 | 29.156 | 25.989 | 23.962 | 25.273 | 22.526 | 20.974 | 20.584 | 20.734 | 19.384 | 19.428 | 19.549 | 19.468 | 19.385 | 18.744 | 18.125 | 18.036 | 29.222 | 18.101 | 18.739 | 20.536 | 17.461 | 17.447 | 17.146 | 15.089 | 10.2 | 10.1 | 9.4 | 8.177 | 7.5 | 7.3 | 6.6 | 5.967 | 5.7 | 5.5 | 5.5 | 5.7 | 5.2 | 5.1 | 4.7 | 0 | 0 | 0 | 4 | 4.221 | 22.2 | -13.4 | 4.5 | 4.8 | 4.1 | 4.5 | 4.5 | 4.8 | 4.3 | 4.5 | 4.5 | 4.5 | 4.6 | 4.9 | 4.5 | 4.4 | 3.9 | 3.5 | 3.7 | 3.6 | 5.1 |
| Deferred Income Tax
| -0.342 | -0.499 | -0.402 | -0.802 | -4.161 | -0.959 | -0.079 | -1.793 | -1.461 | -1.39 | -1.148 | -6.328 | 23.702 | -7.036 | -24.911 | -3.785 | -6.982 | -3.686 | -3.8 | -5.694 | -5.443 | -4.994 | -2.394 | 12.263 | -5.314 | -4.342 | -8.13 | 6.427 | -1.961 | -116.936 | 49.156 | 816.645 | 93.347 | 24.107 | 459.892 | 23.466 | -11.129 | -14.472 | -40.045 | -78.052 | -21.857 | -14.766 | -25.08 | 0 | 0 | 0 | -10.886 | 12.833 | 5.041 | -33.996 | 4.33 | 10.731 | 230.404 | -6.716 | -21.173 | 42.727 | -3.429 | -37.177 | -7.333 | 0 | 0 | 0 | 0 | -8.767 | 0 | 0 | -3.49 | -17.407 | 0 | 0 | -1.843 | -112.549 | 0 | 0 | -2.181 | 7.082 | 0 | 0 | -1.673 | -7.428 | -0.092 | 0 | -1.508 | -6.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.434 | 4.245 | 3.287 | 11.821 | 4.614 | 5.3 | 4.721 | 4.307 | 4.436 | 5.095 | 4.364 | 3.976 | 4.42 | 4.14 | 4.832 | 3.633 | 4.171 | 6.247 | 4.111 | 3.465 | 2.88 | 4.299 | 5.919 | 3.393 | 3.773 | 3.327 | 3.765 | 3.577 | 9.802 | 4.16 | 5.345 | 5.059 | 5.344 | 9.559 | 6.165 | 5.418 | 5.461 | 6.116 | 4.89 | 6.147 | 22.195 | 6.208 | 5.43 | 0 | 0 | 0 | 5.373 | -15.286 | 5.081 | 5.103 | 5.102 | 3.618 | 3.618 | 4.182 | 3.506 | 3.32 | 3.531 | 3.991 | 3.546 | 3.128 | 3.152 | 3.959 | 3.526 | 11.408 | 0 | 0 | 2.478 | 8.232 | 0 | 0 | 1.843 | 6.495 | 0 | 0 | 2.181 | 9.985 | 0 | 0 | 1.673 | 7.428 | 0.092 | 0 | 1.508 | 6.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28.873 | 76.311 | -35.885 | 29.691 | 43.52 | 46.14 | -0.491 | 30.337 | 19.049 | 39.965 | -62.957 | 57.793 | 36.653 | 37.709 | -23.379 | 5.261 | 42.885 | 17.489 | -43.747 | 19.176 | 1.334 | 31.568 | -5.767 | 6.568 | -9.58 | 20.895 | -37.848 | -3.524 | 21.014 | 63.683 | -46.141 | 11.114 | -50.748 | 71.654 | -84.799 | 43.207 | -32.018 | 59.889 | -57.856 | 2.75 | -44.223 | 60.169 | -67.265 | 37.066 | -20.564 | 44.678 | -58.196 | 23.08 | -80.519 | 28.448 | 12.06 | -15.491 | 10.25 | 22.73 | -19.539 | -17.973 | 111.69 | -1.746 | -10.641 | -19.052 | 6.673 | 5.957 | 6.367 | 23.036 | -19.157 | 13.925 | -18.906 | -0.279 | 4.299 | 1.794 | 8.299 | -0.934 | 7.436 | -1.707 | 6.161 | 4.836 | 6.94 | -21.005 | 12.501 | -4.752 | 5.931 | -25.371 | 30.97 | -10.817 | 10.141 | -6.313 | 0.61 | -5.235 | 2.432 | -11.856 | 6.95 | -0.432 | 5.776 | -12.455 | 12.35 | -21.449 | 6.6 | -9.6 | 13.2 | -21.422 | 23.4 | -2.6 | 5.2 | -6.4 | 7.2 | -7.4 | 5.8 | -10.8 | -9 | 4 | 25 | -7 | -15 | 6 | -2.4 | -8 | -100.6 | 98.6 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -18.697 | 29.605 | -19.949 | -14.682 | -13.465 | 14.858 | -4.144 | -8.95 | -5.352 | 21.361 | 11.567 | -7.222 | 9.386 | 18.153 | -5.036 | -18.326 | -15.972 | -4.359 | -11.114 | 10.351 | 3.779 | 9.638 | -18.082 | -25.178 | 2.398 | -5.469 | 3.467 | -3.745 | 10.429 | -6.576 | 3.705 | 1.065 | -4.17 | -2.65 | -3.814 | -1.652 | -1.968 | -4.18 | -1.045 | 0.267 | 5.927 | -1.505 | 1.967 | -2.387 | -5.79 | -1.592 | 2.3 | -0.616 | -5.616 | 4.406 | 4.416 | 7.235 | -2.469 | 0.191 | 4.265 | -6.902 | 6.634 | -0.489 | 5.165 | -4.2 | 1.909 | 0.929 | 12.043 | -6.726 | -11.894 | 1.443 | -10.559 | -7.687 | -6.87 | -0.665 | 1.274 | -6.925 | -0.959 | -0.767 | 1.648 | 6.411 | 1.481 | -5.651 | -0.361 | 0.792 | 4.097 | -10.14 | 5.529 | -3.774 | 2.16 | -0.608 | 0.59 | -2.729 | 0.859 | -2.266 | 0.45 | -2.98 | -4.753 | 4.666 | 3.452 | -3.1 | -2.4 | 0.1 | -0.5 | 1.2 | 0.5 | -1.9 | -0.6 | -0.9 | -0.7 | -0.5 | -0.4 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 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 | 0 | 0 | 0 | -337.847 | 0 | 530.058 | -192.211 | -1,666.66 | -1,879.54 | -662.827 | -579.894 | -446.525 | -285.899 | -94.122 | 60.586 | 33.607 | -207.857 | -890.457 | -252.097 | -434.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.273 | -5.977 | 11.504 | -11.281 | 8.066 | 10.915 | 3.733 | 6.642 | -3,049.72 | 8.517 | -0.344 | 5.122 | 0.501 | 5.626 | 333.542 | 291.458 | -4.922 | 3.611 | 301.748 | 259.252 | -10.627 | 0 | 223.695 | 437.305 | 0 | 0 | 132.525 | 265.475 | 0 | 0 | 297.825 | 310.175 | 299.951 | 178.3 | 182.2 | 184.6 | 126.978 | 71.7 | 56.7 | 132.6 | 109.8 | 52.6 | 91.3 | 43.9 | 31.6 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -15.936 | 44.373 | 56.985 | 31.282 | 3.653 | 39.287 | 24.401 | 18.604 | -74.524 | 65.015 | 27.267 | 19.556 | -18.343 | 23.587 | 58.857 | 21.848 | -32.633 | 8.825 | -2.445 | 21.93 | 12.315 | 29.129 | -16.136 | 30.808 | -38.984 | 1.352 | 17.367 | 66.304 | -42.999 | 28.316 | -53.865 | 76.938 | -75.146 | 36.801 | -21.841 | 61.263 | -47.869 | 16.834 | -19.063 | 65.827 | -60.533 | 0 | 0 | 0 | -52.619 | 0 | 0 | 0 | -0.429 | 0 | 0 | 0 | -16.341 | -18.17 | 0 | 0 | -14.756 | 0 | 0 | 0 | -16.156 | 29.762 | -7.263 | 12.482 | -8.347 | 7.408 | 11.169 | 2.459 | 7.025 | -3.749 | 8.395 | -0.94 | 4.513 | -1.575 | 5.459 | -8.896 | 6.404 | -5.544 | 1.834 | -0.979 | 11.189 | -7.043 | 7.981 | -5.4 | -0.285 | -2.506 | 1.573 | -6.115 | 3.025 | 2.548 | 10.529 | -10.946 | 2.723 | -13.3 | 5.7 | -4.9 | 7.1 | -9.6 | 11.2 | 0.6 | 3.2 | -2.3 | 4.3 | -3.2 | 3.3 | -3.4 | 0 | 0 | 0 | 0 | 0 | 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
| 47.57 | 46.706 | 0 | 0 | 0 | 0 | 0 | 337.847 | 0 | -530.058 | 192.211 | 1,666.66 | 1,879.54 | 662.827 | 579.894 | 446.525 | 285.899 | 94.122 | -60.586 | -33.607 | 207.857 | 890.457 | 252.097 | 437.507 | 4.158 | -4.444 | -2.331 | -1.131 | -6.782 | 3.955 | -6.847 | -18.267 | 7.287 | -2.634 | -5.839 | 8.058 | -8.209 | 2.806 | -8.942 | -14.351 | -31.087 | -4.153 | -8.699 | 39.453 | -14.774 | 46.27 | -7.877 | 23.696 | -74.903 | 24.042 | 8.073 | -22.726 | 12.719 | 22.539 | -7.463 | -3.89 | 105.056 | -1.257 | -1.05 | -14.852 | 4.764 | 5.028 | 10.48 | -19.273 | 5.977 | -11.504 | 11.281 | -8.066 | -10.915 | -3.733 | -6.642 | 3,059.46 | -8.517 | 0.344 | -5.122 | -0.501 | -5.626 | -340 | -285 | 4.922 | -3.611 | -316 | -245 | 10.627 | -10.141 | -224 | -437 | 5.235 | -2.432 | -136 | -262 | 0.432 | -5.776 | -304 | -304 | -305 | -175 | -187 | -178 | -140 | -60 | -58 | -130 | -113 | -49 | -95 | -41 | -37 | -9 | 4 | 25 | -7 | -15 | 6 | -1.2 | -8 | -100.6 | 98.6 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -31.923 | -36.013 | -106.811 | -23.714 | -331.511 | -47.778 | -63.044 | -19.628 | -49.364 | -260.286 | -124.494 | -142.728 | 41.077 | -43.569 | -333.316 | -25.794 | 78.331 | 46.612 | 5.077 | -766.298 | -40.651 | -23.583 | 11.919 | 108.012 | 92.56 | 65.728 | -365.389 | 0.107 | 6.373 | 1.664 | -0.342 | -24.557 | -26.583 | -29.295 | -27.831 | -22.291 | -60.755 | -26.246 | -30.651 | -30.343 | -26.841 | -15.861 | -37.158 | -69.205 | -30.683 | -39.869 | -33.966 | -40.302 | -38.346 | -39.684 | -36.163 | -71.63 | -189.174 | -18.261 | -14.503 | -13.062 | -9.629 | -4.47 | 0.793 | 9.803 | -28.268 | -179.003 | -8.836 | -32.82 | -282.413 | -26.28 | -103.401 | -77.72 | -34.617 | 5.487 | -5.009 | 96.189 | 1.609 | 0.555 | -1.308 | -15.59 | 8.668 | 10.979 | -12.582 | 2.575 | -3.053 | 19.219 | -6.026 | 11.894 | 1.791 | 0.823 | 2.609 | 0.402 | 0.524 | 3.882 | -1.515 | -6.452 | 1.196 | 4.881 | -5.436 | 6.277 | -12.1 | 5.8 | -5.6 | 8.156 | -16.9 | 1.7 | -2 | 3.877 | -3 | 4.3 | -4.3 | 5.985 | 17.6 | -5.6 | -17.9 | 7.764 | 24.9 | -5.4 | 1.6 | 7.298 | 83.3 | -82.5 | 33.9 | 1 | -0.2 | -0.2 | 0.1 | -0.2 | -0.1 | 0 | -0.5 | 0.1 | -0.2 | 0 | 0 | 0.1 | -0.2 | 0.3 | 0.2 | 0.1 | 0 |
| Operating Cash Flow
| 253.257 | 297.816 | 173.921 | 206.955 | 243.638 | 255.485 | 194.183 | 223.913 | 211.741 | 236.868 | 122.726 | 218.707 | 219.901 | 224.781 | 95.042 | 217.472 | 248.041 | 221.978 | 158.582 | 215.791 | 193.244 | 243.51 | 196.164 | 209.145 | 206.307 | 238.46 | 193.129 | 215.499 | 331.72 | 398.295 | 268.617 | 354.485 | 273.674 | 363.918 | 230.068 | 365.599 | 275.317 | 360.524 | 247.181 | 305.307 | 272.078 | 357.252 | 214.35 | 313.917 | 237.402 | 297.083 | 186.468 | 137.24 | 154.106 | 282.988 | 149.827 | 149.77 | 154.631 | 166.638 | 109.459 | 125.914 | 139.623 | 133.085 | 117.012 | 113.314 | 182.689 | 141.019 | 131.675 | 143.23 | 95.099 | 128.04 | 86.682 | 79.723 | 80.626 | 81.656 | 92.211 | 58.191 | 83.742 | 67.671 | 72.486 | 80.048 | 72.624 | 52.532 | 67.338 | 62.955 | 71.871 | 50.19 | 72.157 | 49.919 | 68.559 | 53.609 | 51.753 | 49.372 | 56.251 | 45.027 | 50.198 | 50.258 | 53.869 | 44.379 | 57.005 | 26.917 | 34.8 | 26 | 36.4 | 22.011 | 38.9 | 24.1 | 27.3 | 20.144 | 25.5 | 17.8 | 24.1 | 16.285 | 28.8 | 19.1 | 26.4 | 14.764 | 24.5 | 14.9 | 17 | 16.619 | 17.3 | 15.9 | 15.7 | 17.7 | 14.9 | 14.9 | 15.2 | 13.8 | 13.4 | 13.6 | 12.2 | 11.4 | 10.9 | 11.7 | 10.9 | 10.1 | 10 | 9.9 | 9.1 | 8 | 7.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -57.765 | 0 | -50.745 | 0 | -111.48 | 0 | 0 | 0 | 0 | -202.826 | -332.659 | 192.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.316 | -239.456 | -40.52 | -22.34 | -27.756 | -22.597 | -82.579 | -65.453 | -11.367 | -119.759 | -138.06 | -35.661 | -38.9 | -40.185 | -28.234 | -29.911 | -38.352 | -104.286 | -29.922 | -42.962 | -547.526 | -65.234 | -52.452 | -222.006 | -143.428 | -72.576 | -74.007 | -190.126 | -70.439 | -246.093 | -123.756 | -6.864 | -118.901 | -59.929 | -105.226 | -56.808 | -12.509 | -171.894 | -9.122 | -29.22 | -43.457 | -36.35 | -67.474 | -125.572 | -14.384 | -87.682 | -30.314 | -22.949 | -5.34 | -3.6 | -6.147 | -6.471 | -73.952 | -53.7 | -55.3 | -57.8 | -226.122 | -59.9 | -114.3 | -11.4 | -103.532 | -16.8 | -61.6 | -18.1 | -11.508 | -15.5 | -13 | -75.3 | -45.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | 0 | 0 | 0 | 0 | -2.3 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -20.272 | -18.574 | -9.64 | -11.884 | 118.697 | -0.485 | -1.486 | -12.432 | -2.66 | -4.244 | -5.924 | -29.326 | -7.809 | -0.261 | -1.722 | 443.753 | -5.526 | -4.671 | -3.87 | -1.388 | 389.235 | 333.344 | -3.688 | -38.93 | -4.474 | -13.192 | 472.504 | -0.017 | -0.013 | -0.02 | -10.136 | -26.694 | -11.73 | -774.558 | -27.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186.478 | 0 | 0 | 0 | 2.408 | -319.932 | -3,801.75 | -135.423 | 1.776 | -5.435 | 1.61 | 0.653 | -7.927 | -0.048 | 0 | -3.878 | -9.686 | 2.751 | 4.367 | 1.844 | 2,977.56 | -2,479.61 | 186.454 | 170.102 | -3,051.11 | 0 | 0 | 0 | 18.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.682 | -30.314 | -22.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.578 | 5.753 | -396.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,555.81 | -124.84 | -225.677 | -9.939 | -6.602 | 70.146 | -96.249 | -359.683 | -166.593 | -123.411 | -8.345 | 0 | -165.494 | 0.016 | 0 | -0.016 | -1.125 | -28.964 | 483.293 | 0 | -924.556 | 6.492 | -30.915 | -4.843 | -326.494 | -0.851 | -1.584 | -14.465 | -50.274 | -3.153 | -2.349 | -4.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 158.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.391 | 15.452 | 25.584 | 84.336 | 0.125 | 273.184 | 0.36 | 0.481 | 0.589 | 15.006 | 0 | 132.429 | 423.231 | 0 | 0 | 135.538 | -205.576 | 0 | 50.256 | 155.32 | 627.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.403 | 0.373 | 0 | 28.03 | -4.66 | 0 | 0 | 0 | 19.183 | 0 | 0 | 0 | 77.972 | 75.415 | 24.577 | 1.251 | 39.755 | 118.792 | 7.042 | 2.485 | 16.79 | 116.521 | 10.7 | 0 | 0.303 | 0.197 | 48.863 | 4.454 | 1.92 | 0 | 0 | 0 | 6.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -202.145 | -176.44 | -92.396 | -228.581 | -235.674 | -163.944 | -244.476 | -548.731 | -505.961 | 948.814 | 773.65 | -289.287 | -32.447 | -82.676 | -29.857 | -451.142 | -620.195 | -924.389 | -156.888 | 1,012.54 | -78.475 | 147.696 | -118.013 | -893.867 | -197.289 | 255.561 | 1,107.18 | -378.581 | -160.528 | -38.097 | -310.941 | -586.993 | -28.787 | -542.224 | -301.007 | -554.654 | -572.027 | -338.647 | -46.551 | 105.709 | 146.608 | -363.575 | -85.39 | -218.819 | 27.14 | -16.199 | 1.133 | -16.695 | -13.988 | 291.431 | -14.944 | -5.752 | 7.557 | -2.404 | -4.953 | 179.814 | -158.031 | 49.853 | 13.461 | 3.061 | 41.381 | -17.883 | 19.799 | -2,459.62 | 24.232 | 200.197 | 279.798 | 166.318 | -46.511 | 9.889 | 53.257 | 4.266 | 16.97 | 2.595 | 43.878 | 19.795 | 23.819 | 11.537 | 203.753 | -154.141 | 61.715 | 6.45 | -4.163 | -25.532 | -119.519 | 10.126 | 16.485 | 11.554 | 79.372 | 52.853 | 34.332 | 53.4 | 23.317 | 6.099 | 2.456 | -36.008 | 66.1 | -11.3 | -8.5 | 35.298 | 13 | -34.3 | -19.8 | -15.006 | 0.5 | -0.2 | 9.5 | -1.989 | 5.8 | 1.8 | 4.9 | 11.918 | -37.8 | -5.1 | -4.4 | -27.383 | -12.6 | -8.8 | -12.6 | -13.8 | 0.2 | -8.4 | 0.2 | -33.4 | -1.2 | 0.4 | -31.5 | -4.4 | 4.7 | 19.5 | -21.3 | -22.4 | -14.3 | -10.9 | -7.2 | -19.4 | -7.2 |
| Investing Cash Flow
| -222.417 | -195.014 | 56.345 | -298.23 | -116.977 | -215.174 | -245.962 | -672.643 | -508.621 | 944.57 | 767.726 | -241.222 | -231.208 | -384.259 | -151.011 | -7.264 | -352.537 | -928.7 | -160.277 | 1,011.74 | 325.766 | 481.04 | 10.728 | -509.566 | -201.763 | 242.369 | 1,715.22 | -96.458 | -160.541 | 12.139 | -165.757 | 13.58 | -40.517 | -1,316.78 | -328.286 | -554.654 | -572.027 | -338.647 | -46.551 | 77.306 | 146.981 | -363.575 | -57.36 | -1,663.45 | -337.156 | -282.396 | -31.146 | -29.462 | -286.371 | -3,689.15 | -575.503 | -103.964 | -165.633 | -122.622 | -38.71 | 7.248 | -79.456 | 28.661 | -17.859 | -29.312 | 27.403 | 450.555 | -21.319 | -953.839 | -2,513.93 | 352.147 | 227.505 | -3,352.8 | -119.938 | -65.702 | -151.334 | -91.729 | -232.276 | -123.51 | 32.729 | -99.106 | -36.11 | -93.689 | 146.945 | -166.65 | -110.179 | -2.672 | -33.383 | -68.989 | -155.869 | -57.348 | -109.087 | -2.83 | -95.992 | -7.775 | -11.566 | 48.06 | 19.717 | -0.048 | -4.015 | -109.96 | 12.4 | -66.6 | -66.3 | -190.824 | -46.9 | -148.6 | -31.2 | -118.538 | -16.3 | -61.8 | -8.6 | -13.497 | -9.7 | -11.2 | -70.4 | -33.327 | -37.8 | -5.1 | -4.4 | -27.383 | -12.6 | -8.8 | -12.6 | -13.8 | -7.3 | -8.4 | 0.2 | -33.4 | -1.2 | -1.9 | -32.6 | -4.4 | 4.7 | 19.5 | -21.3 | -22.4 | -14.3 | -10.9 | -7.2 | -19.4 | -7.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,691.31 | -2,870.04 | -3,813.19 | -4,252.21 | -3,843.12 | -4,393.14 | -3,569.1 | -3,752.36 | -4,701.43 | -5,736.82 | -4,020.39 | -8.618 | -302.214 | -252.173 | -5.338 | -345.546 | -1,303.26 | -2.897 | -2.437 | -676.157 | -925.013 | -1.684 | -1.172 | -49.915 | -552.235 | -318.699 | -647.427 | -1,212.64 | -403.153 | -209.469 | -536.918 | -7.658 | -29.854 | -213.979 | -206.354 | -245.65 | -32.291 | -94.104 | -562.739 | -417.114 | -244.625 | -28.245 | -162.135 | -408.004 | -282.046 | -67.466 | -464.057 | -17.266 | -303.098 | -120.547 | -21.137 | -479.895 | -274.903 | -78.878 | -208.842 | -27.893 | -255.987 | -390.332 | -38.463 | -224.233 | -963.795 | -1,169.57 | -12.071 | -480.808 | -590.172 | -261.518 | -954.388 | -166.29 | -1.026 | -17.903 | -136.47 | -77.506 | -29.832 | -144.066 | -53.661 | -61.593 | -12.788 | -35.92 | -51.08 | -36 | -1 | 0 | -35 | -8.579 | -5 | 0 | -111 | -13 | 0 | 0 | -1 | -72.5 | -5.8 | 0 | -10 | -5 | -8.3 | -1.2 | -0.5 | -62.7 | -14.3 | -65.7 | -10.2 | -0.7 | -0.2 | -12.8 | -0.2 | -80.5 | -1.1 | -0.3 | -32 | -96.7 | -0.3 | -1.1 | -75 | -23.5 | -0.6 | -0.3 | -1.7 | -69.1 | -2.3 | -2.9 | -13 | -15 | -0.6 | -0.3 | -16.6 | -0.3 | -12.8 | 0 | 0 | -22.9 | -15.5 | -5 | -51.5 | 0 | -7 |
| Common Stock Issued
| 1,785 | 2,986 | -0.151 | 308.062 | 0 | 0 | 0 | 0.323 | 3.543 | 0.083 | 1.087 | 1.171 | 0.511 | 0.767 | 1,066.43 | 284.909 | 103.645 | 405.454 | 1.578 | 212.97 | 1.253 | 0.659 | 2.774 | 10.003 | 4.231 | 10.415 | 3.472 | 8.466 | 13.26 | 11.802 | 34.122 | 36.974 | 76.379 | 30.693 | 62.425 | 23.533 | 16.658 | 23.673 | 32.728 | 21.578 | 30.644 | 29.607 | 32.253 | 988.374 | 21.275 | 385.568 | 397.569 | 24.93 | 21.308 | 0 | 0 | 1,908.06 | 78.255 | 432.194 | 8.395 | 6.777 | 422.501 | 422.969 | 0.665 | 0.302 | 487.263 | 568.73 | 4.243 | 318.263 | 18.511 | 10.62 | 271.46 | 967.353 | 7.449 | 4.673 | 9.564 | 5.45 | 5.464 | 23.509 | 10.815 | 10.535 | 4.547 | 11.209 | 16.338 | 184.04 | 163.668 | 143.034 | 25.028 | 24.723 | 34.602 | 23.593 | 19.42 | 26.06 | 10.689 | 138.343 | 1.218 | 2.535 | -13.655 | 0 | 22.565 | 4.669 | 0 | 0 | 0 | 0.271 | 0.2 | 0 | 0 | 53.267 | 0.2 | 0 | 0.2 | 0.236 | 0.1 | 0.3 | 0.9 | 0.009 | 0 | 0 | 47.1 | 1.609 | -0.3 | 0 | 0.4 | 0.5 | 0.3 | 0 | 1.9 | 0 | 0 | 0 | 66.9 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 61.5 | -0.1 | 0 |
| Common Stock Repurchased
| 0.022 | -0.154 | -6.618 | -0.196 | -56.02 | -0.266 | -11.356 | -0.288 | -0.073 | -0.315 | -12.165 | -0.256 | -0.275 | -0.261 | -9.737 | -0.112 | -0.349 | -1.663 | -2.919 | -0.09 | -0.564 | -0.634 | -2.144 | -0.326 | -0.098 | -0.829 | -3.532 | -0.018 | -4.793 | -0.246 | -3.628 | -0.732 | -0.316 | -1.594 | -6.096 | -1.104 | -0.513 | -3.018 | -8.068 | 800 | 6.798 | 0 | 0 | 800 | 514.789 | -295.5 | 450 | 79 | 375 | 0 | 0 | -318 | 0 | 1.546 | -1.546 | 9.097 | 2.181 | -0.038 | -11.24 | 0 | 316.068 | 0 | 0 | -1,198.3 | 1,990.32 | 1,062.84 | -427.659 | 2,001.44 | 722.671 | -103.4 | 265.006 | -41.5 | 198.114 | 247.357 | 0 | 259.4 | 25.8 | 0 | 0 | -267.25 | -120 | 0 | 31.936 | 54.423 | 112.1 | 0 | 201.3 | -3.776 | 0 | 0 | -45 | -2.535 | 13.679 | -22.694 | -6.269 | 112.7 | 0 | 0 | 0 | 54.406 | 124.8 | 0 | 0 | 59.486 | 0 | 0 | 9.9 | -31.7 | 0 | 0.6 | 113.3 | 54.7 | 0 | 0 | 28.6 | 24.1 | 2 | 0 | 0 | 102.4 | 1.6 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -164.007 | -163.954 | -164.976 | -161.087 | -161.684 | -161.829 | -163.447 | -161.998 | -161.995 | -161.971 | -164.118 | -199.476 | -199.546 | -199.55 | -188.5 | -183.463 | -182.11 | -177.264 | -177.286 | -174.347 | -174.127 | -174.29 | -174.149 | -174.176 | -173.661 | -173.489 | -173.629 | -173.299 | -269.182 | -268.875 | -268.186 | -263.06 | -261.68 | -261.212 | -260.686 | -250.724 | -250.471 | -250.166 | -250.198 | -239.816 | -239.416 | -238.986 | -238.467 | -227.078 | -215.376 | -211.785 | -211.067 | -201.641 | -201.133 | -200.706 | -184.209 | -144.732 | -153.975 | -145.617 | -146.411 | -144.153 | -135.922 | -126.237 | -126.301 | -130.108 | -134.527 | -119.163 | -111.697 | -101.779 | -97.489 | -97.237 | -97.061 | -75.527 | -63.864 | -63.662 | -63.761 | -62.523 | -62.412 | -61.847 | -61.607 | -60.877 | -60.741 | -60.455 | -61.177 | -55.393 | -56.717 | -55.371 | -55.75 | -55.204 | -54.011 | -52.603 | -51.531 | -50.267 | -49.346 | -45.544 | -44.966 | -44.448 | -43.935 | -43.533 | -43.163 | -28.177 | -26.6 | -26.2 | -25.2 | -24.91 | -22.5 | -21.3 | -20.5 | -19.426 | -17.8 | -17.5 | -17.2 | -16.905 | -15.9 | -17.1 | -16 | -15.667 | -15.4 | -15.2 | -13.9 | -13.631 | -13.3 | -13.1 | -12.8 | -12.5 | -12.4 | -12.2 | -11.9 | -11.6 | -11.5 | -11.3 | -9.7 | -9.6 | -9.4 | -9.2 | -9.1 | -8.9 | -8.8 | -8.7 | -6.8 | -6.6 | -6.6 |
| Other Financing Activities
| -7.144 | -11.346 | 3,745.06 | 4,154.42 | 3,967.39 | 4,501.66 | 3,725.39 | 4,313.7 | 5,181.34 | 4,813.87 | 3,271.47 | 111.841 | -24.272 | 557.38 | -101.432 | 63.235 | 1,485.67 | 492.507 | 189.585 | -558.753 | 566.032 | -544.553 | 3.453 | 420.916 | 458.967 | -370.596 | -417.853 | 1,220.55 | 509.288 | 78.442 | 420.208 | 92.683 | -11.691 | 1,377.41 | 462.433 | 761.567 | 592.79 | 306.067 | 336.827 | -296.425 | 23.249 | 249.451 | 11.233 | 347.442 | -12.048 | -3.293 | -13.848 | -4.155 | 8.843 | 14.996 | 3,582.94 | -27.169 | 318 | -201.605 | 210 | -9.097 | 1.942 | -85 | 85 | 210.547 | -14.838 | 191.222 | 66.9 | 1,800.65 | 1,317.58 | -946.599 | 935.697 | -38.584 | -2.031 | 129.857 | 19.399 | 192.785 | 56.484 | -4.438 | -3.51 | -119.221 | 6.488 | 109.74 | -108 | 286.36 | 50.504 | -137.062 | -0.043 | 0.488 | 2.417 | 35.048 | -2.646 | -6.987 | 72.103 | -120.133 | -1.294 | 72.349 | -26.148 | 24.116 | -18.862 | -1.657 | -9.5 | 69.2 | 55.3 | 123.266 | 0.7 | 210.4 | 33.7 | 6.84 | 8.2 | 66.8 | -0.1 | 111.692 | 0.1 | -0.6 | -0.1 | 76.193 | 28.6 | 6.8 | -0.2 | 22.504 | 0.6 | -0.1 | -0.3 | -0.7 | 5.1 | 3.3 | 3.1 | 24.3 | 1.8 | -1.8 | 1 | 1.2 | 9.4 | -21.7 | 17.3 | 46.9 | 25.9 | 12 | 0.3 | 18.4 | 13.3 |
| Financing Cash Flow
| -77.438 | -59.502 | -239.875 | 48.985 | -93.435 | -53.571 | -18.511 | 399.372 | 321.383 | -1,085.15 | -924.119 | -95.338 | -525.796 | 106.163 | 761.421 | -180.977 | 103.59 | 716.137 | 8.521 | -1,196.38 | -532.419 | -720.502 | -171.238 | 206.502 | -262.796 | -853.198 | -1,238.97 | -156.937 | -154.58 | -388.346 | -354.402 | -141.793 | -227.162 | 931.32 | 51.722 | 287.622 | 326.173 | -17.548 | -451.45 | -131.777 | -423.35 | 11.827 | -357.116 | 1,500.73 | 26.594 | -192.476 | 158.597 | -119.132 | -99.08 | -306.257 | 3,377.6 | 938.26 | -32.623 | 7.64 | -138.404 | -165.269 | 34.715 | -178.638 | -90.339 | -143.492 | -309.829 | -528.785 | -52.625 | 338.025 | 2,638.75 | -231.893 | -271.951 | 2,688.4 | 663.199 | -50.435 | 93.738 | 16.706 | 167.818 | 60.515 | -107.963 | 28.244 | -36.694 | 24.574 | -203.919 | 111.757 | 36.455 | -49.399 | -33.829 | 15.851 | 90.108 | 6.038 | 55.543 | -47.97 | 33.446 | -27.334 | -91.042 | -44.599 | -75.859 | -42.111 | -55.729 | 82.535 | -44.4 | 41.8 | 29.6 | 90.333 | 88.9 | 123.4 | 3 | 99.467 | -9.6 | 36.5 | -7.4 | -17.177 | -16.8 | -17.1 | 66.1 | 18.535 | 12.9 | -9.5 | -13.4 | 11.082 | -11.6 | -13.5 | -14.4 | 20.6 | -7.7 | -11.8 | -9.9 | -2.3 | -10.3 | -13.4 | 41.6 | -8.5 | -12.8 | -30.9 | 8.2 | 15.1 | 1.6 | -1.7 | 3.5 | 11.7 | -0.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 292.583 | 217.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0 | -0.143 | -0.01 | 0.322 | -0.042 | -0.015 | -0.02 | -0.054 | 0.221 | -0.087 | 0.111 | -0.025 | 0.174 | 0.22 | 0.007 | -0.265 | -0.158 | -0.303 | -0.293 | -0.27 | -1.267 | 0.144 | -0.144 | 1.712 | -0.002 | 0.003 | 0.002 | 0.306 | 0.591 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | -47.2 | 40.6 | 29.9 | 168.813 | 8 | 124.5 | 3.9 | 98.394 | -9.2 | 44 | -15.5 | -2.788 | -19.1 | -7.9 | 44 | 18.563 | 13.3 | -9.8 | -12.6 | 10.764 | -4.7 | -7.1 | -3.1 | -3.9 | -7.6 | -6.5 | -15.4 | 19.6 | -12.2 | -11.7 | 20.4 | -7 | -15.6 | -31.2 | 10.4 | 12.3 | 4.3 | 1 | -1.9 | 11.4 | -0.4 |
| Net Change In Cash
| -46.598 | 43.3 | -9.609 | -42.29 | 33.226 | -13.26 | -70.29 | -49.358 | 24.503 | 96.285 | -33.667 | -188.106 | -537.103 | -53.458 | 705.442 | 29.553 | -0.948 | 9.4 | 6.806 | 31.105 | -13.188 | 3.961 | 35.765 | -51.684 | -258.078 | -372.149 | 669.384 | -38.161 | 16.441 | 21.785 | -251.835 | 226.002 | 4.728 | -21.4 | -46.64 | 100.279 | 29.461 | 4.332 | -250.818 | 251.142 | -3.7 | 5.567 | -200.126 | 151.197 | -73.16 | -177.789 | 313.919 | -11.354 | -231.345 | -3,712.42 | 2,951.92 | 984.066 | -43.625 | 51.656 | -67.655 | -32.107 | 94.882 | -16.892 | 8.814 | -59.49 | -99.737 | 62.789 | 57.731 | -472.584 | 217.636 | 248.294 | 42.236 | -584.676 | 623.887 | -34.481 | 34.615 | -16.832 | 19.284 | 1.083 | -2.748 | 9.186 | -0.18 | -16.583 | 10.364 | 8.062 | -1.853 | -1.881 | 4.945 | -3.219 | 2.798 | 2.299 | -1.791 | -1.428 | -6.295 | 9.918 | -52.41 | 53.719 | -2.273 | 2.22 | -2.739 | -0.504 | -44.4 | 41.8 | 29.6 | 90.333 | 88.9 | 123.4 | 3 | 99.467 | -9.6 | 36.5 | -7.4 | -17.177 | -16.8 | -17.1 | 66.1 | 18.535 | 12.9 | -9.5 | -13.4 | 11.082 | -11.6 | -13.5 | -14.4 | 20.6 | -7.7 | -11.8 | -9.9 | -2.3 | -10.3 | -13.4 | 41.6 | -8.5 | -12.8 | -30.9 | 8.2 | 15.1 | 1.6 | -1.7 | 3.5 | 11.7 | -0.3 |
| Cash At End Of Period
| 113.927 | 160.525 | 117.225 | 126.834 | 169.124 | 135.898 | 149.158 | 219.448 | 268.806 | 244.303 | 148.018 | 111.432 | 299.538 | 836.641 | 890.099 | 184.657 | 155.104 | 156.052 | 146.652 | 139.846 | 108.741 | 121.929 | 117.968 | 82.203 | 133.887 | 391.965 | 764.114 | 94.73 | 132.891 | 116.45 | 94.665 | 346.5 | 120.498 | 115.77 | 137.17 | 183.81 | 83.531 | 54.07 | 49.738 | 300.556 | 49.414 | 53.114 | 47.547 | 247.673 | 96.476 | 169.636 | 347.425 | 33.506 | 44.86 | 276.205 | 3,988.62 | 1,036.7 | 52.635 | 96.26 | 44.604 | 112.259 | 144.366 | 49.484 | 66.376 | 57.562 | 117.052 | 216.789 | 154 | 96.269 | 568.853 | 351.217 | 102.923 | 60.687 | 645.363 | 21.476 | 55.957 | 21.342 | 38.174 | 18.89 | 17.807 | 20.555 | 11.369 | 11.549 | 28.132 | 17.768 | 9.706 | 11.559 | 13.44 | 8.495 | 11.714 | 8.916 | 6.617 | 8.408 | 9.836 | 16.131 | 6.213 | 58.623 | 4.904 | 7.177 | 4.957 | 7.696 | -44.4 | 41.8 | 34.1 | 90.333 | 88.9 | 123.4 | 7.1 | 99.467 | -9.6 | 36.5 | -4.6 | -17.177 | -16.8 | -17.1 | 68.1 | 18.535 | 12.9 | -9.5 | -10.6 | 11.082 | -11.6 | -13.5 | 12.8 | 20.6 | -7.7 | -11.8 | -7.2 | -2.3 | -10.3 | -13.4 | 44.7 | -8.5 | -12.8 | -30.9 | 11.9 | 15.1 | 1.6 | -1.7 | 4.3 | 11.7 | -0.3 |