|
Net Income (Quarter)
|
108.27M | 119.63M | 126.27M | 125.83M | 0.37M | -0.09M | -0.10M | 0.09M | -0.40M | -14.00M | -1.25M | -0.02M | -0.10M | 0.35M | -0.01M | -0.46M | 13.24M | | -13.38M | 13.38M | 211.74M | 181.42M | 219.78M | 475.95M | -76.15M | 207.78M | 261.31M | 122.69M | -71.80M | -118.44M | 20.21M | 11.77M | 6.79M | -24.29M | -367.35M | 147.19M | -12.33M | 67.67M | -210.17M | -310.10M | 29.04M | 79.33M | -6.84M | 2.63M | 9.98M | | | -19.63M | | | | | 205.72M | 284.62M | 164.69M | 113.16M | 170.67M | 246.38M | 309.36M | 230.57M | 305.98M | 299.75M | 295.76M | 349.25M | 232.22M | 275.22M | 240.25M | 306.03M |
|
Share-based Compensation (Quarter)
|
11.01M | 11.40M | 11.44M | 10.57M | 10.23M | 12.17M | 11.09M | -33.49M | 9.72M | 13.34M | 13.33M | 12.33M | 12.55M | 11.79M | 10.51M | 10.53M | 16.02M | 16.25M | 14.83M | 12.90M | 15.07M | 14.62M | 14.62M | 12.42M | 12.76M | 15.54M | 14.49M | 13.87M | 13.10M | 10.62M | 6.10M | 8.52M | 9.60M | 7.90M | 10.97M | 6.61M | 9.69M | 10.18M | 39.74M | 13.46M | 12.11M | 16.93M | 18.77M | 20.04M | 19.87M | 22.25M | 25.09M | 24.24M | 23.59M | 28.12M | 24.18M | 26.31M | 24.90M | 25.20M | 27.80M | 17.52M | 25.37M | 29.82M | 27.12M | 30.06M | 24.54M | 24.29M | 26.56M | 27.40M | 29.76M | 32.81M | 38.99M | 38.39M |
|
Deferred Taxes (Quarter)
|
16.43M | 13.58M | 15.41M | 5.45M | -3.31M | -7.39M | 72.20M | 13.90M | 18.22M | 6.00M | 14.15M | 15.06M | -13.34M | -12.20M | 24.16M | 45.14M | -111.33M | 9.29M | 49.95M | 26.70M | 8.90M | 4.92M | -15.99M | 213.12M | -203.94M | 208.36M | -6.41M | 63.74M | 47.52M | -27.57M | 28.83M | 3.23M | 20.09M | 20.85M | -173.72M | -262.44M | 43.62M | 13.27M | 143.17M | 73.60M | 41.37M | 19.33M | 11.88M | -30.87M | 103.30M | 28.80M | 59.68M | 49.06M | 18.69M | 22.00M | 16.04M | 3.76M | -0.04M | 9.11M | -44.71M | -40.03M | -3.62M | -12.56M | -1.59M | -21.59M | -3.32M | -25.32M | -25.07M | -4.13M | 4.33M | -14.17M | 78.83M | 17.59M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | 0.00M | | | | 0.17M | | | | 0.01M | | | | 0.35M | | | | 0.28M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
-0.02M | 0.38M | 12.46M | 34.08M | 3.88M | -1.10M | 9.91M | -9.39M | -1.42M | 10.18M | 5.00M | 84.47M | 4.72M | 4.45M | 3.81M | 215.71M | 9.87M | -9.37M | -18.36M | 0.13M | -1.42M | -0.74M | 34.64M | 2.90M | -0.15M | -0.23M | 22.90M | -26.24M | -5.24M | -9.04M | 14.28M | 7.34M | 1.14M | -29.75M | -13.09M | 46.52M | 2.48M | 7.76M | 2.63M | -95.25M | 4.07M | 2.65M | -11.85M | 14.50M | -2.67M | 8.56M | -4.03M | -2.60M | 6.52M | 37.08M | -41.00M | 23.78M | -0.66M | 48.53M | -5.62M | 13.70M | 7.90M | -2.74M | -6.26M | 66.11M | 90.63M | -107.20M | -74.53M | 77.69M | -20.26M | -27.47M | 81.49M | 6.49M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.37M | 61.12M | 601.04M | 280.07M | | 14.35M | 6.09M | 41.54M | 41.04M | | 83.86M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | 41.22M | 27.01M | 136.85M | 172.03M | 18.48M | 28.11M | 215.03M | 83.75M | 333.35M | -25.47M | 166.99M | 82.10M | 194.08M | 16.43M | 319.47M | 23.46M | 563.29M | 109.91M | 207.37M | 80.97M | 628.12M | -320.38M | 486.24M | -176.34M | 417.69M | 402.20M | 290.84M | 422.13M | -76.53M | 302.59M | 364.89M | -11.74M | 725.13M | 4.34M | 137.31M | 255.71M | 554.34M | 491.24M | -48.18M | 282.65M | 439.02M | 377.57M | 72.49M | 396.25M | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
134.25M | 212.38M | 167.49M | 152.59M | 261.85M | 295.92M | 161.37M | 120.55M | 329.78M | 204.41M | 495.19M | 150.66M | 331.87M | 202.10M | 366.63M | 200.24M | 379.21M | 306.82M | 733.13M | 354.19M | 419.11M | 262.39M | 847.90M | -69.99M | 410.09M | 31.44M | 679.00M | 436.67M | 429.00M | 516.64M | 535.62M | 490.86M | 865.17M | 149.89M | 553.09M | 345.02M | 362.54M | 562.04M | 457.67M | 389.39M | 141.30M | 609.81M | 640.71M | 680.53M | 360.38M | 651.12M | 482.73M | 484.80M | 154.30M | 679.73M | 566.95M | 529.89M | 322.19M | 188.12M | 710.53M | 343.72M | 462.56M | 450.11M | 661.16M | 485.20M | -134.84M | 798.85M | 810.40M | 547.63M | 180.01M | 324.24M | 841.53M | 540.73M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | 24.00M | | | | | | | | | | | | | | | | 4.07M | | 188.77M | 77.00M | 79.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
57.12M | 58.19M | 56.81M | 56.87M | 57.47M | 58.35M | 56.70M | 60.07M | 62.04M | 64.47M | 1.66M | 72.99M | 75.97M | 77.81M | 80.59M | 109.54M | 125.76M | 130.63M | 133.00M | 138.73M | 142.56M | 145.91M | 148.87M | 153.60M | 153.79M | 158.84M | 162.06M | -10.79M | 169.35M | 180.38M | 181.74M | 188.78M | 190.21M | 200.04M | 203.28M | 183.96M | 142.80M | 147.08M | 146.00M | 155.16M | 148.53M | 152.24M | 155.91M | 158.47M | 154.68M | 157.38M | 156.89M | 161.49M | 165.70M | 169.69M | 170.46M | 174.76M | 172.94M | 171.18M | 194.41M | 194.07M | 178.07M | 183.67M | 188.42M | 195.28M | 187.08M | 175.66M | 187.01M | 174.10M | 176.45M | 174.70M | 177.49M | 186.70M |
|
Change in Receivables (Quarter)
|
-41.42M | 37.39M | 6.19M | 30.15M | -44.34M | 10.62M | 17.13M | 61.31M | -24.92M | 1.13M | -57.95M | 170.59M | 71.71M | -18.41M | -118.34M | 13.32M | 32.28M | 33.07M | -29.59M | 72.68M | 17.74M | 47.34M | -81.69M | 78.28M | 18.62M | 31.74M | 127.79M | -210.91M | 75.33M | 28.68M | -18.34M | 66.58M | -16.17M | 129.38M | -69.65M | 67.88M | 34.12M | 67.63M | -27.12M | -311.62M | -1.20M | 289.64M | -105.75M | -185.47M | 32.97M | 99.02M | -119.58M | 66.87M | 224.27M | -238.74M | 220.26M | -67.65M | 66.27M | 65.77M | 3.59M | 12.76M | -81.85M | 48.67M | -84.97M | -54.21M | 561.28M | -547.38M | 161.75M | -145.88M | 155.28M | -84.33M | 82.48M | -29.13M |
|
Change in Inventory (Quarter)
|
-13.05M | -5.99M | 3.19M | 0.74M | -1.82M | -0.19M | -1.04M | 6.93M | -7.43M | -1.94M | -2.40M | 1.50M | -4.85M | 3.14M | -0.24M | -2.09M | -2.16M | 1.24M | 6.42M | 3.48M | 12.28M | -1.55M | 14.47M | 21.20M | 9.19M | 13.59M | 13.08M | 12.46M | 4.92M | 4.29M | 3.83M | -35.97M | 8.91M | 22.16M | -45.34M | 32.90M | -57.62M | -14.01M | -16.72M | 14.85M | -3.32M | -8.22M | 2.02M | -0.64M | -1.83M | 2.53M | 7.75M | 3.90M | 5.30M | -2.03M | -0.78M | -8.21M | -0.85M | 2.78M | -2.27M | 1.10M | -2.76M | 2.87M | -0.41M | 32.42M | -1.93M | -20.49M | 1.93M | 2.55M | 14.77M | -5.18M | -10.51M | 20.86M |
|
Change in Account Payables (Quarter)
|
-65.41M | 13.45M | -7.04M | -45.88M | 1.80M | 60.45M | 33.09M | -91.12M | 26.57M | 14.87M | 15.22M | 27.75M | -20.62M | 28.80M | -26.38M | 59.08M | -83.90M | -11.00M | 23.31M | 88.25M | -42.56M | -3.46M | 48.35M | -5.29M | -10.93M | 61.76M | -39.35M | 19.52M | 7.78M | 15.03M | -68.32M | 57.40M | -26.21M | -29.68M | 74.49M | 8.28M | -62.83M | 98.06M | -48.03M | -23.16M | -38.54M | -30.35M | -37.77M | 22.12M | -24.05M | 8.19M | 16.30M | 36.76M | -75.50M | 28.11M | -0.02M | 17.09M | 21.40M | 3.12M | 14.35M | 48.61M | -20.54M | -20.08M | 6.78M | 60.73M | -14.16M | -24.84M | -4.42M | 45.11M | 46.20M | -10.58M | 62.27M | 30.42M |
|
Change in Accured Expenses (Quarter)
|
-8.58M | -4.43M | 33.75M | -32.09M | 0.32M | 0.64M | 71.55M | -183.94M | 9.48M | 58.52M | 53.62M | -44.56M | 41.62M | 23.73M | 47.75M | -94.62M | 79.28M | 3.63M | 8.60M | -53.13M | 23.57M | 8.40M | 40.96M | 10.66M | 60.77M | 116.96M | -54.65M | -68.13M | -32.91M | 145.73M | 6.72M | 56.95M | -62.83M | -0.90M | 103.17M | -37.54M | 49.38M | -25.56M | 16.41M | 43.94M | 17.24M | -105.71M | 228.52M | 41.89M | -96.43M | 77.10M | 7.20M | 117.76M | -126.33M | 151.42M | -32.27M | -86.47M | -95.93M | -6.59M | 189.76M | 2.71M | -74.14M | 91.39M | 48.04M | -38.20M | 27.24M | -26.02M | 26.09M | -12.63M | -39.39M | -85.97M | 141.83M | -46.42M |
|
Change in Taxes (Quarter)
|
40.34M | -4.80M | 19.69M | -10.65M | 47.62M | -52.72M | -50.60M | 9.97M | 29.88M | 4.92M | 53.66M | -11.04M | 43.07M | -92.14M | -20.04M | -60.84M | 93.40M | -102.58M | -6.03M | 48.71M | 92.91M | -90.02M | 69.40M | -132.76M | 106.97M | -216.43M | 144.74M | 6.49M | 76.69M | 58.34M | -55.43M | -2.22M | 258.49M | -134.85M | -100.97M | -74.84M | 30.77M | -6.42M | -2.61M | -45.38M | 32.50M | 25.05M | -0.27M | 38.37M | -32.62M | 27.82M | -95.36M | 12.77M | 62.72M | -51.97M | 11.86M | 14.31M | 52.47M | -116.11M | 25.87M | 13.67M | 39.25M | -34.05M | -7.08M | 3.45M | 60.56M | -68.65M | 0.57M | -36.69M | 39.83M | -30.37M | -40.10M | 80.88M |
|
Other Working Capital Changes (Quarter)
|
-1.42M | -1.90M | -2.32M | -1.65M | 0.78M | -0.20M | -0.77M | -0.71M | -0.99M | -1.17M | -0.24M | 13.47M | 4.53M | 3.95M | -3.42M | 13.96M | 47.83M | -11.12M | 15.04M | 14.39M | 16.66M | -34.37M | -6.06M | 22.19M | 8.39M | -11.31M | 7.68M | 28.58M | 19.21M | -50.74M | 19.41M | 42.64M | 14.48M | 5.04M | -0.87M | -7.49M | 11.06M | -7.24M | 1.72M | -6.58M | -0.47M | -17.66M | -9.42M | -3.90M | 0.71M | -13.98M | -6.28M | -0.30M | -11.79M | -1.44M | 4.48M | 2.02M | -11.70M | 5.14M | -6.66M | -2.38M | -5.52M | -3.16M | 0.73M | -0.27M | -8.26M | 1.62M | -1.00M | 0.97M | -10.48M | -1.40M | -2.30M | 21.52M |
|
Capital Expenditures (Quarter)
|
73.20M | 65.00M | 67.45M | 68.95M | 42.59M | 56.77M | 70.03M | 104.23M | 67.53M | 87.40M | 96.95M | 148.28M | 112.46M | 138.05M | 128.44M | 171.20M | 116.72M | 141.67M | 141.13M | 218.07M | 126.56M | 152.03M | 164.91M | 197.82M | 121.42M | 169.45M | 171.34M | 245.78M | 173.19M | 185.44M | 216.62M | 253.85M | 214.53M | 184.41M | 240.89M | 265.42M | 232.44M | 241.53M | 231.68M | 281.48M | 198.88M | 175.04M | 173.26M | 219.36M | 154.94M | 136.72M | 158.23M | 224.65M | 144.91M | 149.53M | 157.47M | 189.56M | 123.11M | 142.35M | 143.93M | 194.04M | 147.71M | 124.50M | 136.81M | 158.97M | 121.02M | 124.72M | 139.05M | 170.66M | 143.26M | 121.09M | 166.09M | 145.43M |
|
Sales of Property, Plant and Equipment (Quarter)
|
4.20M | 1.58M | 0.47M | 1.44M | 16.26M | 1.42M | 0.79M | 4.26M | 2.81M | 0.14M | 48.67M | 23.56M | 0.82M | 1.20M | 0.10M | 1.44M | 62.36M | 2.01M | -2.08M | -0.02M | 0.06M | 0.16M | 3.40M | 5.17M | 2.56M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | 0.07M | | | | | | | | | | | | -0.45M | 0.14M | -0.13M | 0.05M | 2.34M | 0.01M | -0.00M | 0.04M | 0.97M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
39.83M | 3.49M | 20.69M | 23.62M | 1.07M | 90.63M | 45.94M | 50.86M | 81.52M | 69.67M | 775.93M | 150.32M | 132.70M | 214.07M | 72.34M | 3,874.96M | 91.50M | 60.61M | 82.69M | 75.59M | 67.86M | 30.59M | 119.67M | 53.98M | 40.65M | 4.41M | 45.65M | 5.76M | 405.15M | 68.16M | 24.02M | 66.53M | 77.24M | 542.60M | 106.70M | 77.34M | 16.58M | 72.88M | 24.06M | 69.63M | 11.27M | | 75.32M | 23.51M | 34.11M | 10.16M | 68.33M | 69.42M | 3.67M | 20.22M | 21.25M | 141.91M | 5.17M | 4.33M | 34.32M | 13.50M | | 2.58M | 5.42M | 18.40M | 105.16M | 52.62M | 3.43M | 84.86M | 10.24M | 0.35M | 107.74M | -0.87M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.15M | 0.19M | 3.28M | 5.17M | 2.56M | 0.85M | 3.45M | 12.85M | 4.66M | 36.26M | | 23.80M | | | 0.08M | 0.03M | 18.54M | -15.53M | 0.57M | 146.62M | 13.90M | -13.75M | 3,863.46M | 13.77M | 31.52M | 39.10M | 12.72M | -80.20M | 0.98M | 0.16M | 45.44M | 14.89M | 0.47M | 114.36M | 1.26M | 1.49M | 1.12M | 0.64M | 23.15M | -19.99M | 2.83M | 3.73M | | 19.31M | 1.31M | 0.16M | 30.87M | -30.80M |
|
Change in Acquisitions & Divestments (Quarter)
|
10.67M | 4.69M | -0.71M | 2.04M | 3.83M | 15.42M | 7.67M | -26.02M | 0.85M | 0.30M | 28.60M | -28.60M | 7.55M | 2.03M | -2.79M | 0.41M | 1.09M | 0.28M | | 2.78M | 1.26M | 0.01M | 0.04M | 1.15M | 1.22M | 433.47M | 534.87M | -967.49M | 5.16M | 0.18M | 3.30M | 1,231.87M | 116.28M | -111.24M | 0.77M | 486.65M | 5.15M | 0.51M | 3.12M | 0.74M | | 5.89M | -5.89M | 3.68M | 5.05M | -1.61M | -0.00M | 147.78M | 5.35M | 2.57M | 5.35M | -1.24M | 5.07M | -1.29M | -0.01M | 0.02M | 3.86M | 0.02M | 0.06M | 95.71M | 0.30M | 6.78M | 15.01M | -17.53M | 3.08M | 3.30M | 31.67M | 7.36M |
|
Cash from Investing Activities (Quarter)
|
-98.66M | -61.71M | -88.38M | -97.31M | -23.56M | -146.24M | -115.51M | -151.32M | -145.39M | -163.17M | -824.45M | -266.22M | -233.69M | -353.52M | -199.55M | -4045.69M | -146.01M | -201.88M | -229.20M | -299.80M | -195.79M | -247.06M | -388.33M | -446.54M | -252.29M | -695.05M | -203.05M | 268.60M | -554.31M | -203.92M | -499.01M | 55.57M | -249.99M | -601.62M | -253.94M | -259.18M | -200.13M | -223.94M | -237.25M | -344.32M | -200.36M | 3,603.05M | -268.67M | -138.69M | -162.62M | -244.51M | -80.17M | -338.06M | -124.37M | -159.33M | -164.49M | -336.55M | -118.37M | -144.87M | -153.85M | -213.26M | -116.54M | -347.11M | -139.85M | -168.30M | -215.21M | -161.76M | -146.49M | -247.97M | -162.14M | -67.17M | -262.52M | -163.13M |
|
Other financing activities (Quarter)
|
0.78M | 6.81M | 0.52M | -1.17M | 3.21M | -103.94M | 102.82M | 111.73M | 13.87M | 5.14M | -372.07M | 391.26M | 6.10M | 21.48M | 32.67M | 1.78M | 6.96M | 21.48M | 12.43M | -4.67M | 18.34M | 9.93M | 4.40M | -28.89M | -82.43M | 99.34M | 11.30M | -0.06M | 0.19M | 10.42M | 1.98M | 35.01M | 17.99M | 21.88M | 11.28M | -48.29M | 12.01M | 19.56M | 11.61M | -43.16M | 18.95M | 12.33M | 12.81M | 13.22M | 9.39M | 10.99M | 12.48M | -32.85M | 10.69M | -1.60M | -6.21M | | | | 3.67M | | 50.83M | 0.13M | -39.38M | 58.21M | 0.10M | 0.76M | 45.15M | -31.51M | 6.41M | -3.83M | -2.41M | 53.65M |
|
Cash from Financing Activities (Quarter)
|
-40.78M | -12.24M | -41.54M | -97.50M | -21.83M | -330.87M | -86.01M | 356.32M | -38.50M | -317.43M | 140.64M | -31.89M | -42.66M | -24.31M | -58.49M | 3,997.84M | -67.39M | -186.36M | -150.47M | -78.77M | -62.12M | 298.77M | -355.66M | -45.97M | -110.87M | 585.96M | -361.21M | -252.85M | -333.10M | -70.46M | -404.42M | -544.00M | -58.94M | -306.24M | -164.65M | -236.43M | -222.55M | -83.36M | -117.43M | -202.01M | 324.95M | -1635.50M | -2693.21M | -692.69M | 96.99M | 1,142.58M | -2621.27M | -465.08M | 537.28M | -381.73M | -464.15M | -774.36M | -341.57M | -103.39M | -445.26M | -230.90M | -275.91M | -96.84M | -394.50M | -403.25M | 319.32M | -563.29M | -7.86M | -565.10M | -382.54M | 4.45M | -582.16M | -414.52M |
|
Dividends Paid - Common (Quarter)
|
13.57M | -8.86M | 42.18M | 20.86M | 2.31M | 34.99M | -31.90M | 78.19M | 0.76M | 7.89M | 58.76M | 33.24M | 26.41M | -16.61M | 72.18M | -55.22M | 34.93M | 30.28M | 34.53M | 39.59M | 33.15M | 32.67M | -53.75M | 5.81M | 41.50M | 37.54M | -55.44M | 42.78M | 50.41M | -44.17M | 3.49M | 182.67M | 43.32M | -41.88M | 164.03M | 46.00M | 45.47M | -32.24M | 126.45M | -111.59M | 8.48M | 2.56M | 146.13M | 75.95M | 0.70M | 117.85M | -111.77M | 246.34M | 53.87M | -49.37M | 172.65M | -157.04M | 65.45M | 52.86M | 70.28M | 79.35M | 54.84M | 69.34M | -116.30M | 4.68M | 77.35M | -36.60M | 188.49M | -175.28M | 5.38M | 145.71M | -134.70M | 9.61M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | 0.01M | -0.12M | 0.15M | -0.83M | 0.12M | -0.35M | -0.67M | -0.07M | 0.63M | -1.20M | 2.15M | 0.71M | -0.90M | 0.11M | -1.05M | -0.73M | 0.72M | -0.27M | -2.11M | 5.94M | 2.82M | 1.37M | 1.26M | -5.20M | 6.67M | -10.14M | -2.32M | 2.44M | -0.92M | 0.84M | -4.10M | 2.42M | -14.98M | -1.96M | 0.33M | 2.80M | -7.97M | 6.77M | -6.18M | -2.63M | 3.36M | -4.71M | -4.94M | -22.78M | 2.31M | 4.62M | -3.86M | 5.85M | -3.13M | -1.33M | -0.65M | -13.37M | 9.42M | 10.87M | 1.61M | -0.75M |
|
Change in Cash (Quarter)
|
-5.20M | 138.43M | 37.57M | -42.22M | 216.45M | -181.19M | -40.15M | 325.55M | 145.89M | -276.19M | -188.62M | -147.45M | 55.54M | -175.84M | 108.75M | 151.55M | 165.92M | -81.77M | 352.79M | -24.45M | 161.82M | 312.90M | 106.06M | -561.79M | 46.03M | -77.54M | 113.68M | 425.84M | -457.69M | 241.99M | -369.92M | 8.37M | 559.07M | -756.60M | 135.75M | -155.79M | -53.47M | 244.60M | 100.67M | -154.51M | 264.98M | 2,578.20M | -2325.27M | -148.42M | 279.77M | 1,547.23M | -2218.38M | -315.55M | 559.25M | 145.44M | -67.87M | -583.65M | -134.38M | -64.84M | 106.48M | -123.22M | 72.41M | 10.77M | 122.95M | -80.49M | -33.85M | 72.47M | 655.40M | -278.82M | -355.25M | 272.39M | -1.54M | -37.67M |
|
Free Cash Flow (Quarter)
|
61.05M | 147.38M | 100.04M | 83.64M | 219.26M | 239.15M | 91.34M | 16.32M | 262.25M | 117.01M | 398.24M | 2.38M | 219.41M | 64.06M | 238.19M | 29.04M | 262.48M | 165.15M | 592.00M | 136.12M | 292.55M | 110.36M | 682.99M | -267.81M | 288.67M | -138.01M | 507.66M | 190.89M | 255.81M | 331.20M | 319.01M | 237.01M | 650.64M | -34.52M | 312.20M | 79.59M | 130.10M | 320.50M | 225.99M | 107.91M | -57.57M | 434.77M | 467.44M | 461.17M | 205.44M | 514.40M | 324.50M | 260.15M | 9.39M | 530.21M | 409.48M | 340.33M | 199.09M | 45.77M | 566.60M | 149.68M | 314.85M | 325.61M | 524.36M | 326.23M | -255.85M | 674.12M | 671.36M | 376.97M | 36.75M | 203.15M | 675.44M | 395.30M |
|
Net Cash Flow (Quarter)
|
-5.20M | 138.43M | 37.57M | -42.22M | 216.45M | -181.19M | -40.15M | 325.55M | 145.89M | -276.19M | -188.62M | -147.45M | 55.53M | -175.73M | 108.60M | 152.38M | 165.80M | -81.41M | 353.45M | -24.38M | 161.19M | 314.10M | 103.91M | -562.50M | 46.93M | -77.65M | 114.73M | 452.42M | -458.41M | 242.26M | -367.81M | 2.43M | 556.25M | -757.98M | 134.50M | -150.59M | -60.14M | 254.74M | 102.99M | -156.95M | 265.90M | 2,577.36M | -2321.17M | -150.84M | 294.75M | 1,549.19M | -2218.71M | -318.35M | 567.22M | 138.67M | -61.69M | -581.02M | -137.74M | -60.14M | 111.42M | -100.44M | 70.10M | 6.16M | 126.81M | -86.34M | -30.72M | 73.79M | 656.05M | -265.45M | -364.67M | 261.52M | -3.16M | -36.92M |