UDR, Inc.
NYSE:UDR
40.5 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-10-27 | 2023-07-27 | 2023-04-27 | 2023-02-13 | 2022-10-27 | 2022-07-27 | 2022-04-27 | 2022-02-15 | 2021-10-27 | 2021-07-29 | 2021-04-28 | 2021-02-18 | 2020-10-30 | 2020-07-29 | 2020-05-07 | 2020-02-18 | 2019-10-30 | 2019-07-31 | 2019-05-01 | 2019-02-19 | 2018-10-30 | 2018-07-31 | 2018-04-26 | 2018-02-20 | 2017-10-31 | 2017-07-27 | 2017-04-25 | 2017-02-21 | 2016-10-26 | 2016-07-27 | 2016-04-26 | 2016-02-23 | 2015-10-27 | 2015-07-28 | 2015-04-28 | 2015-02-24 | 2014-10-29 | 2014-07-29 | 2014-04-29 | 2014-02-25 | 2013-10-29 | 2013-07-30 | 2013-05-02 | 2013-02-27 | 2012-10-31 | 2012-08-01 | 2012-05-02 | 2012-02-27 | 2011-11-03 | 2011-08-05 | 2011-05-03 | 2011-02-23 | 2010-11-09 | 2010-08-03 | 2010-05-04 | 2010-02-25 | 2009-11-03 | 2009-08-06 | 2009-05-11 | 2009-02-26 | 2008-11-07 | 2008-08-11 | 2008-05-12 | 2008-02-26 | 2007-11-09 | 2007-08-09 | 2007-05-10 | 2007-03-01 | 2006-11-09 | 2006-08-09 | 2006-05-10 | 2006-03-07 | 2005-11-09 | 2005-08-09 | 2005-05-09 | 2005-03-15 | 2004-11-08 | 2004-08-06 | 2004-05-07 | 2004-03-11 | 2003-11-12 | 2003-08-13 | 2003-05-12 | 2003-03-26 | 2002-11-13 | 2002-08-14 | 2002-05-14 | 2002-03-29 | 2001-11-14 | 2001-08-14 | 2001-05-15 | 2001-03-15 | 2000-11-14 | 2000-08-11 | 2000-05-12 | 2000-03-28 | 1999-11-12 | 1999-08-13 | 1999-05-17 | 1999-03-18 | 1998-11-16 | 1998-08-14 | 1998-05-15 | 1998-03-31 | 1997-11-14 | 1997-08-14 | 1997-05-15 | 1997-03-31 | 1996-10-31 | 1996-08-14 | 1996-05-15 | 1996-03-29 | 1995-11-13 | 1995-08-14 | 1995-05-15 | 1995-03-31 | 1994-11-14 | 1994-08-12 | 1994-05-13 | 1994-03-31 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 35.419 | 370.183 | 32.925 | 47.467 | 25.145 | 5.364 | 14.603 | 126.144 | 19.04 | 12.535 | 3.274 | 28.551 | -27.217 | 62.096 | 5.54 | 105.237 | 29.422 | 38.318 | 26.602 | 89.615 | 20.258 | 22.444 | 89.225 | 75.627 | 17.57 | 11.062 | 28.396 | 259.746 | 29.466 | 19.564 | 11.604 | 177.163 | 13.695 | 89.884 | 76.417 | 67.752 | 41.992 | 31.086 | 19.012 | 38.002 | 3.235 | 5.354 | -0.309 | -12.955 | -9.676 | 156.306 | 86.628 | 48.118 | -13.786 | 14.909 | -28.656 | -29.317 | -24.605 | -27.64 | -25.026 | -25.785 | -39.755 | -12.66 | -13.423 | -10.822 | -8.373 | 0.865 | 725.259 | 103.991 | 78.829 | 6.697 | 31.832 | 25.06 | 59.352 | 32.186 | 12.007 | 72.648 | 15.135 | 52.442 | 14.941 | 25.514 | 27.815 | 28.511 | 15.312 | 21.035 | 20.445 | 15.483 | 13.441 | 14.728 | 49.739 | 11.341 | 14.386 | 13.03 | 13.733 | 32.617 | 5.919 | 23.447 | 20.365 | 12.105 | 19.036 | 11.373 | 20 | 40.3 | 20.1 | 6.638 | 13.7 | 35.1 | 17.2 | 15.15 | 23.3 | 14.7 | 17.1 | 10.523 | 9.8 | 8.1 | 9.6 | 7.9 | 7.5 | 11.5 | 6.2 | 5.789 | 6 | 4.1 | 3.4 | 3.4 | 3 | 2.2 | 2.6 | 1 | 1.9 | 1.7 | 2 | 1 | 0.8 | 0.9 | 0.9 | 1.1 | 1.3 | 1.3 | 1.3 | 1.7 | 0.9 |
| Depreciation & Amortization
| 171.243 | 172.606 | 172.949 | 172.064 | 170.211 | 170.6 | 166.697 | 168.468 | 155.905 | 148.771 | 146.689 | 148.209 | 155.836 | 157.083 | 157.501 | 145.177 | 129.01 | 119.612 | 114.124 | 108.085 | 109.563 | 108.204 | 109.827 | 111.049 | 108.756 | 110.017 | 106.64 | 103.995 | 107.328 | 107.423 | 106.892 | 106.808 | 92.025 | 92.044 | 90.4 | 93.524 | 90.723 | 90.069 | 89.613 | 91.932 | 85.442 | 86.269 | 84.588 | 84.548 | 89.301 | 85.491 | 95.165 | 98.266 | 98.703 | 92.147 | 85.158 | 83.043 | 76.782 | 75.034 | 73.43 | 72.075 | 70.553 | 70.545 | 70.379 | 73.344 | 66.691 | 63.451 | 53.364 | 65.147 | 65.626 | 65.25 | 65.014 | 65.085 | 62.684 | 59.73 | 59.435 | 56.688 | 53.73 | 52.384 | 52.39 | 50.81 | 45.334 | 44.085 | 43.859 | 44.113 | 41.908 | 40.551 | 40.065 | 41.643 | 40.432 | 40.866 | 40.387 | 38.308 | 36.873 | 38.867 | 41.279 | 38.618 | 38.332 | 45.304 | 35.107 | 29.452 | 32 | 33.7 | 31 | 25.933 | 28.3 | 26.8 | 22.2 | 21.072 | 20.8 | 19.9 | 17 | 14.109 | 12.7 | 11.1 | 10.8 | 10.642 | 10.3 | 9.8 | 9.3 | 9.044 | 8.2 | 6.5 | 5.9 | 5.5 | 5.1 | 5.1 | 4.7 | 4.1 | 4.1 | 4 | 3.8 | 3.6 | 3.4 | 3.1 | 3 | 2.8 | 2.7 | 2.6 | 2.5 | 2.5 | 2.2 |
| Deferred Income Tax
| -1.594 | -331.843 | 0 | 0 | 0 | 0 | 0 | -117.879 | -11.259 | 5.752 | -12.707 | -19.008 | 21.416 | -69.049 | -1.626 | -117.411 | -11.687 | -10.806 | 1.928 | -64.533 | 2.859 | 2.725 | -67.945 | -0.698 | -1.577 | 0.366 | 0.332 | -3.063 | 0.094 | -0.402 | -0.403 | -1.424 | -0.633 | -1.404 | -0.425 | -7.087 | -2.49 | -2.23 | -3.329 | 0.015 | -2.658 | -2.683 | -1.973 | -1.628 | -2.96 | -2.818 | -22.876 | -0.503 | 0 | 0 | 0.503 | -0.502 | 0 | 0 | 0.502 | -3.813 | 0 | 0 | 0 | -7.024 | 0 | 0 | -1.744 | -5.296 | 0.855 | 4.116 | 0.325 | 0 | 0 | 0 | -1.21 | -2.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.114 | 7.41 | 8.246 | 7.047 | 6.643 | 7.444 | 6.371 | 4.579 | 6.163 | 6.398 | 4.912 | 4.53 | 4.278 | 4 | 6.808 | 11.31 | 2.704 | 4.379 | 5.937 | 3.55 | 3.612 | 3.578 | 3.504 | 2.79 | 3.239 | 3.454 | 3.379 | 2.862 | 3.461 | 3.196 | 3.879 | 18.017 | -2.691 | -78.469 | -59.159 | -59.193 | -30.438 | -26.281 | -20.729 | -46.115 | 3.794 | -0.515 | 2.802 | 8.741 | 0 | 0 | 2.313 | 9.815 | 0 | 0 | 2.656 | 3.462 | 0 | 0 | 2.898 | 7.605 | 0 | 0 | 0 | 7.024 | 0 | 0 | 1.744 | 6.356 | 0 | 0 | 0 | 0 | 0 | 0 | 1.21 | 2.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.937 | 27.151 | -48.404 | 3.234 | -1.403 | 34.834 | -40.013 | -4.601 | -16.185 | 20.108 | -21.329 | -21.98 | -11.304 | 18.011 | -31.552 | 3.655 | 13.495 | -5.092 | -15.168 | 14.345 | 15.482 | -14.62 | -4.1 | -6.45 | 18.743 | -14.67 | -10.672 | -15.847 | 12.189 | -13.178 | -8.231 | 12.543 | -18.823 | 11.257 | -18.535 | 8.78 | -10.92 | 4.691 | -9.243 | -10.762 | -9.147 | 10.75 | -22.675 | -7.277 | 17.363 | -3.198 | -12.215 | -22.614 | -10.9 | -1.94 | -17.751 | -2.634 | 2.215 | 5.234 | -14.807 | -14.109 | 12.327 | -8.598 | 14.183 | -1.462 | 7.35 | 2.166 | -36.732 | -5.066 | 7.678 | 12.489 | -22.807 | 12.239 | 6.763 | 4.308 | -27.064 | 20.258 | 1.102 | 9.15 | -13.017 | 14.517 | 1.332 | 17.575 | -22.245 | 11.321 | 4.504 | 5.712 | -17.493 | -5.536 | 0.54 | 15.495 | -13.001 | -0.553 | 2.592 | 13.326 | 2.575 | 14.98 | 5.246 | -0.322 | -4.376 | -4.322 | 49.8 | -10 | -47.2 | -13.31 | 10 | 15.6 | -19.6 | -20.788 | 23.2 | 5.8 | -10 | -17.261 | 8.6 | 18.2 | -2.2 | 4.249 | -16.2 | 14.8 | -6.2 | -12.868 | 6 | 10.2 | 2 | -2.8 | 1.2 | 2.6 | 6 | -3.8 | 2.8 | 0.8 | 2.2 | -3.4 | 0.6 | 1.4 | 0.4 | -1.4 | -0.4 | 1.6 | 0.8 | -0.2 | -2.4 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.343 | -6.442 | 0.234 | -4.904 | 6.064 | -6.491 | -0.064 | -2.069 | 3.902 | -0.666 | 9.056 | 0.471 | 3.107 | 3.556 | -1.099 | 15.564 | 20.433 | -2.972 | -3.496 | 3.896 | -14.9 | 8.7 | -8.7 | -0.5 | -23.9 | -5.2 | 0.3 | -1.6 | -10.3 | 4.3 | 0.4 | -5 | -1.2 | 0.2 | 0.5 | -1.1 | 1.5 | -5.4 | 0.3 | -0.5 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.3 | 0.6 | 0.1 | 0.1 | 0 | 0 | -0.5 | -0.3 | 0.1 | -0.2 | 0 | -0.6 | 0 | 0 | 0.3 | -0.7 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.047 | 6.86 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.174 | 18.489 | 6.626 | -17.341 | 5.257 | 10.995 | 5.776 | -15.424 | -9.438 | 1.206 | 6.439 | -13.472 | -3.66 | -0.964 | 14.425 | -12.989 | -5.453 | 8.218 | 3.174 | -8.272 | 6.8 | 16.2 | 3.7 | -23.1 | 13.6 | 10.2 | 7.5 | -8.2 | -1 | 7.3 | 0 | 0 | -3.8 | 4.1 | 0 | 0 | -1 | -2.7 | 7.1 | -2.6 | -10.4 | 3.1 | 5 | 1 | -1.3 | 0.7 | 1.6 | 2.4 | -2 | 1.3 | 0.3 | 1.1 | -1.2 | 0.6 | 0.6 | 0.4 | -1.1 | 0.4 | 0.6 | 0.4 | -0.4 | -0.5 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.655 | 13.495 | -5.092 | -15.168 | 14.345 | 15.482 | -14.62 | -4.1 | -6.45 | 18.743 | -14.67 | -10.672 | -15.847 | 12.189 | -13.178 | -8.231 | 12.543 | -18.823 | 11.257 | -18.535 | 8.78 | -10.92 | 4.691 | -9.243 | -10.762 | -9.147 | 10.75 | -22.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.517 | -22.762 | 3.855 | 22.245 | -11.321 | -4.504 | -5.712 | 17.493 | 5.536 | -0.54 | -15.495 | 13.001 | 0.553 | -2.592 | -13.326 | -2.575 | -14.98 | -5.246 | 0.322 | 4.376 | 3.778 | 24.9 | -5 | -23.6 | -3.01 | 5 | 7.8 | -9.8 | -9.488 | 11.6 | 5.4 | -5 | -12.261 | 4.3 | 17.7 | -1.1 | 3.749 | -8.1 | 7.4 | -3.1 | -2.468 | 2.9 | 5.2 | 1 | -1.4 | 0.6 | 1.3 | 3 | -1.9 | 1.4 | 0.5 | 1.1 | -1.7 | 0.3 | 0.7 | 0.2 | -0.3 | -0.2 | 1 | 0.4 | -0.1 | -1.2 |
| Other Non Cash Items
| 6.36 | -3.534 | 2.299 | -12.379 | 3.955 | 18.825 | 13.362 | 4.08 | -0.652 | 12.988 | 2.766 | 7.422 | -3.432 | 9.418 | -1.215 | 25.86 | 7.511 | 2.677 | 3.91 | 2.89 | -0.151 | 0.514 | 1.745 | -52.035 | 2.14 | 9.305 | -7.611 | -193.886 | 4.114 | -2.622 | -1.252 | -187.294 | 5.226 | 7.673 | 7.32 | 6.606 | 6.898 | 6.357 | 7.197 | 5.533 | 8.242 | 6.554 | 4.227 | 0.496 | 3.284 | -157.691 | -79.001 | -71.767 | -6.171 | -37.994 | 6.043 | 2.639 | 1.318 | 7.641 | 4.513 | 3.76 | 22.531 | 3.15 | 0.418 | -16.71 | -11.625 | -11.92 | -715.092 | -109.629 | -75.852 | -6.958 | -38.019 | -37.219 | -61.433 | -31.359 | -12.161 | -71.868 | -10.209 | -53.644 | -3.944 | -14.097 | -6.239 | -21.665 | 1.329 | -6.154 | -9.283 | 8.246 | 1.051 | -1.417 | -30.371 | 5.302 | 2.166 | 1.362 | 1.846 | -18.092 | 0.729 | -11.332 | -8.099 | -3.392 | -0.859 | 1.473 | -24.5 | -16.8 | 24.5 | -0.838 | -4.9 | -27.7 | 10.2 | 11.369 | -19.5 | -4.1 | 2.9 | 10.093 | -5.6 | -11.6 | 3.1 | -2.763 | 8.3 | -11.9 | 3 | 11.979 | -5.1 | -5.7 | -0.9 | 1.8 | -1.7 | -1 | -3.1 | 3.8 | -1.8 | -0.3 | -1.2 | 2.1 | -0.3 | -0.7 | -0.2 | 0.6 | 0 | -0.9 | -0.4 | 0 | 1.5 |
| Operating Cash Flow
| 203.605 | 241.973 | 168.015 | 217.433 | 204.551 | 237.067 | 161.02 | 180.791 | 153.012 | 206.552 | 123.605 | 147.724 | 139.577 | 181.559 | 135.456 | 173.828 | 170.455 | 149.088 | 137.333 | 153.952 | 151.623 | 122.845 | 132.256 | 130.283 | 148.871 | 119.534 | 120.464 | 153.807 | 156.652 | 113.981 | 112.489 | 125.813 | 88.799 | 120.985 | 96.018 | 110.382 | 95.765 | 103.692 | 82.521 | 78.605 | 88.908 | 105.729 | 66.66 | 71.925 | 97.312 | 78.09 | 70.014 | 61.315 | 67.846 | 67.122 | 47.953 | 56.691 | 55.71 | 60.269 | 41.51 | 39.733 | 65.656 | 52.437 | 71.557 | 44.35 | 54.043 | 54.562 | 26.799 | 55.503 | 77.136 | 81.594 | 36.345 | 65.165 | 67.366 | 64.865 | 32.217 | 77.726 | 59.758 | 60.332 | 50.37 | 76.744 | 68.242 | 68.506 | 38.255 | 70.315 | 57.574 | 69.992 | 37.064 | 49.418 | 60.34 | 73.004 | 43.938 | 52.147 | 55.044 | 66.718 | 50.502 | 65.713 | 55.844 | 53.695 | 48.908 | 37.976 | 77.3 | 47.2 | 28.4 | 18.423 | 47.1 | 49.8 | 30 | 26.803 | 47.8 | 36.3 | 27 | 17.464 | 25.5 | 25.8 | 21.3 | 20.028 | 9.9 | 24.2 | 12.3 | 13.944 | 15.1 | 15.1 | 10.4 | 7.9 | 7.6 | 8.9 | 10.2 | 5.1 | 7 | 6.2 | 6.8 | 3.3 | 4.5 | 4.7 | 4.1 | 3.1 | 3.6 | 4.6 | 4.2 | 4 | 2.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -80.979 | -94.558 | -58.885 | -78.709 | -70.241 | -42.771 | -44.292 | -44.436 | -48.831 | -41.792 | -31.465 | -57.511 | -45.161 | -35.979 | -35.462 | -59.628 | -47.332 | -42.777 | -34.61 | -37.865 | -33.231 | -30.915 | -15.198 | -31.272 | -41.534 | -30.187 | -23.154 | -32.115 | -13.123 | -25.472 | -25.581 | -34.646 | -33.695 | -28.24 | -20.868 | -15.567 | -26.118 | -29.15 | -31.341 | 118.996 | -32.219 | -59.664 | -27.113 | 296.906 | -111.095 | -102.303 | -83.508 | -98.451 | -900.141 | -155.987 | -37.876 | -39.615 | -377.58 | -59.44 | -41.408 | -62.463 | -99.264 | -74.435 | -67.195 | -107.976 | -349.909 | -210.424 | -574.786 | -314.368 | -145.996 | -145.713 | -130.354 | -148.677 | -184.747 | -273.713 | -79.504 | -178.013 | -194.725 | -90.962 | -158.718 | 903.337 | -563.773 | -176.347 | -163.217 | 384.407 | -71.02 | -289.146 | -24.241 | -138.509 | -337.254 | -89.63 | -89.866 | -185.901 | 30.296 | -57.228 | -43.99 | -60.771 | -86.312 | -49.758 | -19.653 | -255.479 | -87.9 | -84.6 | -33.9 | -404.158 | -67.4 | -100.4 | -62.5 | -639.164 | -62.1 | -15.6 | -30.4 | -28.445 | -18.2 | -13.8 | -11.1 | 108.8 | -34.7 | -103 | -6.7 | -391.214 | -227 | -63.8 | -30.6 | -45.3 | -34.5 | -18.7 | -30.4 | -68.7 | -5.3 | -4.6 | -3.3 | -22 | -24.8 | -13.5 | -7 | -7.7 | -11.9 | -8.5 | -8.7 | 0 | 0 |
| Acquisitions Net
| -3.395 | -22.816 | -2.564 | -3.355 | -105.187 | -38.637 | -54.233 | -34.656 | -18.859 | 2.619 | -61.425 | -11.21 | -46.352 | -3.902 | -16.139 | -32.23 | -15.865 | -25.385 | -31.739 | -26.966 | -43.514 | -21.809 | -20.736 | -21.672 | -34.661 | -43.316 | -24.193 | -10.33 | -9.197 | -7.373 | -13.262 | -21.035 | -12.529 | -158.615 | -25.463 | -51.77 | -46.605 | -99.079 | -25.476 | -18.665 | -6.461 | -17.229 | -0.936 | 37.795 | -23.382 | 0 | 0.94 | 47.509 | -14.264 | -33.245 | 0 | -78.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.949 | 0 | 0 | -36.653 | 43.771 | 0 | 0 | 8.389 | 53.197 | 63.893 | 0 | 0 | 0 | 0 | 0 | 0 | -343.966 | 0 | 0 | 0 | -154.947 | -24.767 | -131.455 | -3.57 | -50.457 | -52.647 | 0 | 0 | -66.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.749 | 18.018 | 0 | 0 | 6.508 | -550.838 | 0 | 0 | 31.465 | 57.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.865 | 0 | 0 | 15.198 | 31.272 | 0 | 0 | 23.154 | 32.115 | 0 | 0 | 25.581 | 34.646 | 0 | 0 | 0 | 15.567 | 0 | 0 | 31.341 | -118.996 | 0 | 0 | 0 | 259.156 | 0 | 0 | -259.156 | 2.341 | 11.654 | -7.976 | -2.341 | -105.224 | -21.838 | 16.289 | -16.289 | -1.616 | -6.533 | -16.26 | -32.02 | 12.121 | 0 | -5.432 | -6.689 | -18.715 | -15.069 | 2.649 | -5.929 | 0.776 | 13.961 | 0 | 0 | 0 | 0 | 0 | 0 | 393.936 | 0 | 0 | 0 | 157.186 | -43.489 | 0 | -16.519 | -74.477 | -275.419 | 0 | 0 | -119.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 40.808 | 0 | 0 | -6.508 | 280.077 | 0 | 0 | 154.857 | 143.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.533 | 0 | 0 | 89.433 | 71.235 | 0 | 0 | 3.25 | 302.354 | 0 | 0 | 21.951 | 387.65 | 0 | 0 | 0 | 383.886 | 0 | 0 | 47.922 | 250.043 | 0 | 0 | 0 | 593.167 | 0 | 0 | 130.571 | 5.258 | 1.044 | 3.021 | 0.476 | 39.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.405 | 46.179 | 0 | 1,451.05 | 754.315 | 0 | 0 | 4 | 492.744 | 8.756 | 22.46 | 29.385 | 339.893 | 33.705 | 0 | 70.451 | 120.901 | 87.847 | 44.911 | 12.032 | 14.53 | 67.733 | 0 | 11.35 | 13.34 | 179.722 | 88.73 | 3.042 | -8.852 | 4.53 | 109.799 | 4.236 | 35.949 | 82.313 | 63.674 | 23.409 | 117.5 | 19.4 | 86.9 | 12.9 | 12.7 | 36.8 | 76 | 9.7 | 46.9 | -1.6 | 18.7 | 9.9 | 15.1 | 2.9 | 11.6 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 0 |
| Other Investing Activites
| -71.157 | 174.02 | -63.64 | -67.631 | -88.148 | -406.864 | 11.714 | -1.125 | -538.848 | -316.603 | -52.393 | -300.853 | -39.324 | 92.031 | -162.443 | -212.027 | -513.612 | -278.082 | -393.4 | 17.991 | -15.106 | -33.945 | -93.283 | -73.621 | -24.484 | -46.412 | -141.846 | -132.699 | -126.827 | -44.656 | -53.643 | -376.872 | -18.192 | 72.617 | -3.207 | -324.864 | 51.385 | -14.636 | -159.155 | -226.087 | -53.907 | 141.997 | -72.968 | -1,337.15 | -2.478 | 404.352 | -13.2 | 76.945 | 80.983 | -15.015 | -17.117 | 78.714 | 42.761 | -21.671 | 0.328 | 1.741 | 0 | 200 | 0 | 164.705 | 214.876 | 140.026 | -255.427 | -508.221 | 308.842 | 65.653 | 25.349 | -451.205 | 195.299 | 78.267 | 29.135 | -203.076 | 44.204 | 101.185 | 17.039 | -1,351.51 | 273.994 | 89.538 | 76.348 | -557.839 | 81.34 | 268.419 | 27.811 | 196.146 | 592.157 | -62.879 | 32.939 | 291.482 | -61.118 | 29.671 | 8.921 | 39.125 | 59.895 | 23.908 | -7.986 | 189.785 | 37.3 | -9.4 | -26.8 | 267.421 | -21.8 | -17.6 | -25.2 | 530.198 | -29.2 | -86.7 | -86.6 | 42.073 | -85.3 | -44.5 | -36.1 | -170.53 | 5.5 | 32.3 | -15.6 | 350.883 | 2 | 0 | 0.1 | 0 | -0.1 | -1.8 | 0 | 19.9 | -10.6 | -9.3 | 0 | 0 | -0.1 | 0.1 | 0 | -0.1 | 1.1 | 0 | 0 | -25.5 | -3.5 |
| Investing Cash Flow
| -155.531 | 56.646 | -117.34 | -90.869 | -263.576 | -488.272 | -86.811 | -350.978 | -606.538 | -355.776 | 41.039 | -168.111 | -130.837 | 52.15 | -214.044 | -303.885 | -576.809 | -346.244 | -459.749 | 89.558 | -91.851 | -86.669 | -24.586 | -24.058 | -100.679 | -119.915 | -162.789 | 159.325 | -149.147 | -77.501 | -44.954 | -10.257 | -64.416 | -114.238 | -49.538 | 7.252 | -21.338 | -142.865 | -136.709 | 5.291 | -92.587 | 65.104 | -101.017 | -150.126 | -136.955 | 302.049 | -224.353 | 33.602 | -820.724 | -209.202 | -56.858 | -104.906 | -356.657 | -64.822 | -57.369 | -62.338 | -105.797 | 109.305 | -99.215 | -110.504 | -88.854 | -75.83 | 577.492 | -43.218 | 147.777 | -77.411 | -98.545 | -53.165 | 97.162 | -172.986 | -20.984 | -41.196 | -116.816 | 10.223 | -71.228 | -277.299 | -201.932 | -41.898 | -74.837 | -156.663 | 9.797 | -152.182 | -5.169 | -53.957 | 106.559 | -63.779 | -53.885 | -89.172 | -26.292 | 82.242 | -30.833 | 14.303 | 55.896 | 37.824 | -4.23 | 51.806 | -31.2 | -7.1 | -47.8 | -124.037 | -52.4 | -42 | -78 | -62.066 | -92.9 | -83.6 | -107.1 | 28.728 | -100.6 | -46.7 | -43 | -61.73 | -29.2 | -70.7 | -22.3 | -40.331 | -225 | -63.8 | -30.5 | -45.3 | -34.6 | -20.5 | -30.4 | -48.8 | -15.9 | -13.9 | -3.3 | -22 | -24.9 | -13.4 | -7 | -7.8 | -10.8 | -8.5 | -8.7 | -16.3 | -3.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.297 | -13.949 | -14.536 | -1.82 | -0.287 | -0.285 | -0.28 | -0.278 | -0.275 | -9.937 | -310.48 | -250.847 | -328.371 | -143.84 | -2.781 | -401.706 | -458.647 | -0.938 | -0.962 | -417.407 | -80.167 | -23.867 | -26.172 | -301.134 | -1.094 | -224.655 | -99.463 | -151.144 | -207.315 | -81.322 | -159.23 | -147.208 | -44.922 | -2.391 | -327.477 | -36.571 | -2.086 | -168.318 | -186.486 | -2.039 | -77.969 | -161.857 | -3.199 | -71.248 | -2.599 | -604.36 | -401.174 | -262.548 | -88.16 | -340.117 | -59.319 | -171.365 | -97.64 | -29.09 | -192.423 | -359.941 | -50.599 | -172.274 | -218.557 | -535.506 | -225.897 | -20.859 | -647.542 | -86.603 | -129.562 | -44.493 | -93.428 | -153.305 | -148.961 | -4.747 | -25.775 | -132.561 | -0.863 | -38.384 | -114.639 | -76.607 | -1.853 | -23.611 | -85.188 | -6.997 | -276.789 | -203.76 | -218.919 | -46.504 | -270.734 | -289.425 | -62.506 | -48.649 | -122.33 | -19.243 | -40.502 | -423.647 | -19.016 | -30.927 | -55.384 | -272.38 | -92.2 | -116.7 | -135.5 | -155.275 | -11.4 | -30.5 | -27.9 | -127.397 | -1.3 | -5.2 | -65.9 | -156.406 | -42.9 | -0.9 | -10.7 | -9.1 | -13.8 | -35.2 | -25.2 | -3.056 | -0.3 | -47.2 | -0.3 | -28.3 | -41.6 | -19.1 | -23.5 | -21.7 | -0.2 | -1.9 | -52.1 | -1.5 | -1.5 | -0.3 | -20.4 | -1.6 | -0.2 | -2.7 | -0.3 | -1.5 | -13.4 |
| Common Stock Issued
| 136.733 | -163.049 | 0 | 179.607 | 99.677 | 0 | 0 | 399.716 | 0 | 0 | 0 | 102.234 | 0 | 0 | 0 | 63.306 | 449.137 | 20.693 | 192.179 | 435.588 | 0 | 0 | 35.94 | 0 | 0 | 0 | 0 | -0.027 | -0.045 | -0.017 | 173.3 | -0.12 | 101.392 | -0.051 | 108.79 | -0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 | -0.205 | 554.608 | 201.833 | 15.478 | 539.204 | 231.108 | 97.83 | 0.548 | 364.643 | 31.068 | 76.752 | 34.596 | 0 | 0.49 | 0 | 181.836 | 1.774 | 0.1 | 0.617 | 0.594 | 1.012 | 0.301 | 0.617 | 0.862 | 1.218 | 0.056 | 3.167 | 0.149 | 1.175 | 1.979 | 1.031 | 95.641 | 1.066 | -0.242 | 2.946 | 13.66 | 74.839 | 56.268 | 35.044 | -6.312 | 5.597 | 4.707 | 56.26 | 57.338 | -127.675 | 121.241 | 15.415 | 14.303 | 6.35 | 9.455 | 6.291 | 47.85 | 4.3 | 4.1 | 4.6 | 4.886 | 3.9 | 16.6 | 51.3 | 14.151 | 12.4 | 7.7 | 66.5 | -16.888 | 27 | 3.4 | 1.5 | -40.185 | -0.1 | 101.9 | 18 | 0.107 | 6.3 | 108.2 | 0.8 | 0.5 | 78 | 0.2 | 0.4 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0.1 | 0 |
| Common Stock Repurchased
| -25.009 | -0.011 | -0.462 | -33.878 | 0 | 0 | -0.099 | -108.54 | 0 | 0 | 0 | 314.461 | 0 | 0 | 0 | 624.126 | 529.395 | 281.068 | 43.179 | 19.988 | 0 | 0 | -19.988 | 0 | 0 | 0 | 0 | -71.925 | 287.726 | 134.199 | 0 | 127.6 | -5.19 | 68 | 236.5 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -1.657 | -40.172 | -49.622 | 3.597 | 341.588 | 32.421 | -36.018 | -35.891 | -94.326 | -0.637 | 177.242 | -29.39 | -29.611 | -51.518 | -46.058 | 138.516 | -74.784 | -122.29 | -102.322 | -26.773 | -19.015 | 96.44 | 205.408 | 171.246 | 57.77 | 144.986 | 80.258 | -73.242 | 104.553 | 23.85 | 175.852 | 365.2 | 3.802 | 54.178 | 192.795 | 124.281 | -28.349 | 72.865 | -0.071 | -8.707 | -4.543 | -1.317 | -1.943 | 57.169 | 30.061 | -118.856 | -13.449 | -14.167 | -6.255 | -6.331 | -1.986 | -13.5 | -27.5 | 0 | 0 | 153.2 | 0 | 0 | 58.9 | 53.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.6 | 0 | 32.2 | -8.794 | 0 | 0 | 0 | 0.2 | 0 | 38.2 | 52 | 43.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 2.1 | 0 |
| Dividends Paid
| -139.565 | -139.481 | -126.18 | -124.873 | -124.567 | -122.11 | -116.455 | -112.804 | -108.659 | -108.664 | -107.878 | -107.091 | -107.266 | -107.265 | -101.945 | -101.417 | -98.301 | -97.554 | -89.87 | -87.54 | -87.286 | -87.285 | -83.966 | -83.937 | -83.866 | -83.831 | -79.867 | -79.763 | -79.507 | -79.742 | -73.628 | -73.64 | -72.829 | -72.798 | -67.623 | -67.289 | -66.335 | -66.317 | -59.883 | -59.855 | -59.751 | -59.974 | -55.966 | -55.963 | -55.349 | -103.05 | -396.588 | -45.82 | -41.329 | -233.379 | -10.181 | -1.245 | -61.459 | -34.095 | -30.433 | -1.35 | -1.766 | -0.245 | -4.404 | -170.489 | -2.93 | -41.203 | -47.196 | -47.669 | -46.886 | -48.58 | -46.1 | -46.265 | -45.898 | -45.921 | -44.071 | -44.607 | -44.977 | -44.925 | -43.862 | -42.526 | -41.325 | -42.497 | -41.386 | -41.512 | -33.362 | -44.369 | -36.477 | -36.505 | -36.777 | -36.508 | -34.75 | -33.472 | -35.562 | -37.466 | -36.319 | -36.733 | -36.442 | -37.578 | -36.254 | -32.366 | -39.7 | -37.2 | -35.3 | -30.585 | -32.2 | -34 | -28.9 | -27.847 | -27.8 | -24.3 | -22.1 | -16.492 | -16.1 | -16 | -15.1 | -15.05 | -13.8 | -11.7 | -9.8 | -9.8 | -9.8 | -8.1 | -7.3 | -7.2 | -7.3 | -6.2 | -5.8 | -5.8 | 0 | 0 | -4.3 | -4 | -3.9 | -3.6 | -3.6 | -3.6 | -3.6 | -3.6 | -3.6 | -3.6 | -2.5 |
| Other Financing Activities
| -17.862 | 19.042 | 89.519 | -145.301 | 85.408 | 375.362 | 41.134 | -8.722 | 555.623 | 269.295 | 264.143 | -38.399 | 428.221 | 17.343 | 172.952 | -44.502 | -15.712 | -6.244 | -6.847 | -13.328 | 104.849 | 85.035 | -14.461 | 279.096 | 37.145 | 307.818 | 222.003 | -11.462 | -10.23 | -8.099 | -11.051 | -16.767 | -4.503 | -2.791 | -5.62 | -5.513 | -18.217 | 284.733 | 286.199 | -2.902 | 143.513 | 52.912 | 88.528 | 135.267 | -2.282 | -6.611 | 790.945 | 193.397 | -6.577 | 461.989 | 18.799 | 255.547 | 191.762 | 25.461 | -1.344 | 359.721 | 142.088 | 29.656 | 321.069 | 461.676 | 338.097 | 146.745 | 249.12 | 149.032 | -31.037 | -6.599 | -4.764 | -11.143 | -6.199 | -16.299 | -4.019 | 223.794 | -3.517 | -8.569 | -3.767 | -135.237 | 173.235 | -15.656 | -35.436 | -11.2 | 207.603 | 198.3 | 189.889 | 98.77 | 140.928 | 310.868 | 56.274 | 2.059 | 220.304 | -88.407 | 52.323 | 379.648 | -54.83 | -22.757 | 40.934 | 171.711 | 102.1 | 103.7 | 189 | 123.544 | 61.8 | 45.7 | 0.1 | 118.009 | 58.9 | 58.8 | 106.7 | 149.242 | 107.3 | 33.2 | 51.9 | 101.88 | 12.4 | -6.8 | -0.1 | 29.418 | 153.5 | 71.2 | 31.7 | 56.4 | 13.9 | -0.1 | 0.1 | 6.5 | -4.5 | -0.8 | 97.8 | 24.7 | 26.2 | 12.5 | 26.2 | 0.6 | 10.8 | 6.4 | 4.2 | 0.3 | 40.2 |
| Financing Cash Flow
| -46 | -297.448 | -51.659 | -126.265 | 60.231 | 252.967 | -75.7 | 169.372 | 446.689 | 150.694 | -154.215 | 20.358 | -7.416 | -233.762 | 68.226 | 139.807 | 405.872 | 197.025 | 137.679 | -62.699 | -62.604 | -26.117 | -108.647 | -105.975 | -47.815 | -0.668 | 42.673 | -314.321 | -9.371 | -34.981 | -70.609 | -110.135 | -26.052 | -10.031 | -55.43 | -117.015 | -86.638 | 50.098 | 39.83 | -64.796 | 5.793 | -168.919 | 29.363 | 7.939 | -62.092 | -199.585 | 145.394 | -95.896 | 744.726 | 152.022 | 11.111 | 47.594 | 302.98 | -7.293 | 29.794 | 3.636 | 60.112 | -193.891 | 52.05 | 76.033 | 36.26 | -37.507 | -547.323 | -11.419 | -225.488 | -2.931 | 61.733 | -38.605 | -142.07 | 78.075 | 9.56 | -26.467 | 56.371 | -66.049 | 14.615 | 206.471 | 134.925 | -27.828 | 33.731 | 78.232 | -56.058 | 79.304 | -30.534 | 0.742 | -165.529 | -11.675 | 13.335 | 34.445 | -35.202 | -142.731 | -22.532 | -80.596 | -110.193 | -88.138 | -46.399 | -98.685 | -53 | -46.1 | 22.8 | 95.77 | 22.1 | -2.2 | 53.5 | 30.384 | 42.2 | 37 | 85.2 | -40.544 | 75.3 | 19.7 | 27.6 | 37.545 | 12.3 | 48.2 | 15.1 | 7.875 | 149.7 | 124.1 | 24.9 | 21.6 | 43 | 13 | 23.2 | 22.6 | -4.5 | -2.7 | 41.4 | 19.2 | 20.8 | 8.6 | 2.2 | 5.4 | 7 | 0.1 | 0.3 | -2.6 | 24.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 515.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.481 | 0.1 | -40.1 | 19.4 | 105.614 | 5.3 | -7.8 | 48 | 35.263 | 45.1 | 47.3 | 80.1 | -46.192 | 75.1 | 20.9 | 21.7 | 41.702 | 19.3 | 46.5 | 10 | 26.387 | 209.9 | 48.7 | 20.1 | 37.4 | 27 | 11.6 | 20.2 | 43.7 | 8.9 | 7.7 | -3.5 | 18.7 | 20.4 | 8.7 | 2.9 | 4.7 | 7.2 | 3.9 | 4.5 | 12.3 | 1.3 |
| Net Change In Cash
| 2.074 | 1.171 | -0.984 | 0.299 | 1.206 | 1.762 | -1.491 | -0.815 | -6.837 | 1.47 | 10.429 | -0.029 | 1.324 | -0.053 | -10.362 | 9.75 | -0.482 | -0.131 | -184.737 | 180.811 | -2.832 | 10.059 | -0.977 | 0.25 | 0.377 | -1.049 | 0.348 | -1.189 | -1.866 | 1.499 | -3.074 | 5.421 | -1.669 | -3.284 | -8.95 | 0.619 | -12.211 | 10.925 | -14.358 | 19.1 | 2.114 | 1.914 | -4.994 | -70.262 | -101.735 | 180.554 | -8.945 | -0.979 | -8.152 | 9.942 | 2.206 | -0.621 | 2.033 | -11.846 | 13.935 | -18.969 | 19.971 | -32.149 | 24.392 | 9.879 | 1.449 | -58.775 | 56.968 | 0.866 | -0.575 | 1.252 | -0.467 | -26.605 | 22.458 | -30.046 | 20.793 | 10.063 | -0.687 | 4.506 | -6.243 | 5.916 | 1.235 | -1.22 | -2.851 | -8.116 | 11.313 | -2.886 | 1.361 | -3.797 | 1.37 | -2.45 | 3.388 | -2.58 | -6.45 | 6.229 | -2.863 | -0.58 | 1.547 | 3.381 | -1.721 | -1.422 | -6.8 | -46.1 | 22.8 | 95.77 | 22.1 | -2.2 | 53.5 | 30.384 | 42.2 | 37 | 85.2 | -40.544 | 75.3 | 19.7 | 27.6 | 37.545 | 12.3 | 48.2 | 15.1 | 7.875 | 149.7 | 124.1 | 24.9 | 21.6 | 43 | 13 | 23.2 | 22.6 | -4.5 | -2.7 | 41.4 | 19.2 | 20.8 | 8.6 | 2.2 | 5.4 | 7 | 0.1 | 0.3 | -2.6 | 24.3 |
| Cash At End Of Period
| 32.455 | 30.381 | 29.21 | 30.194 | 29.895 | 28.689 | 26.927 | 28.418 | 29.233 | 36.07 | 34.6 | 24.171 | 24.2 | 22.876 | 22.929 | 33.291 | 23.541 | 24.023 | 24.154 | 208.891 | 28.08 | 30.912 | 20.853 | 2.038 | 1.788 | 1.411 | 2.46 | 2.112 | 3.301 | 5.167 | 3.668 | 6.742 | 1.321 | 2.99 | 6.274 | 15.224 | 14.605 | 26.816 | 15.891 | 30.249 | 11.149 | 9.035 | 7.121 | 12.115 | 82.377 | 184.112 | 3.558 | 12.503 | 13.482 | 21.634 | 11.692 | 9.486 | 10.107 | 8.074 | 19.92 | 5.985 | 24.954 | 4.983 | 37.132 | 12.74 | 2.861 | 1.412 | 60.187 | 3.219 | 2.353 | 2.928 | 1.676 | 2.143 | 28.748 | 6.29 | 36.336 | 15.543 | 5.48 | 6.167 | 1.661 | 7.904 | 1.988 | 0.753 | 1.973 | 4.824 | 12.94 | 1.627 | 4.513 | 3.152 | 6.949 | 5.579 | 8.029 | 4.641 | 7.221 | 13.671 | 7.442 | 10.305 | 10.885 | 9.338 | 5.957 | 7.678 | 9.1 | -46.1 | 41.3 | 95.77 | 22.1 | -2.2 | 54 | 30.384 | 42.2 | 37 | 98.7 | -40.544 | 75.3 | 19.7 | 30.5 | 37.545 | 12.3 | 48.2 | 22.4 | 7.875 | 149.7 | 124.1 | 30.7 | 21.6 | 43 | 13 | 24.3 | 22.6 | -4.5 | -2.7 | 42.5 | 19.2 | 20.8 | 8.6 | 3.2 | 5.4 | 7 | 0.1 | 8.7 | -2.6 | 24.3 |