|
Net Income
|
48.96M | 1.79M | 0.56M | 2.52M | 4.92M | 10.33M | -5.37M | 7.03M | 8.03M | 9.06M | 5.91M | 10.65M | 12.53M | 12.05M | 13.98M | 16.92M | 17.95M | 19.33M | 21.25M | 23.93M | 24.87M | 25.14M | 24.49M | 24.52M | 28.09M | 24.18M | 18.26M | 31.82M | 35.05M | 2.42M | 42.33M | 40.46M | 47.08M | 49.00M | 44.37M | 41.46M | 51.56M | 47.69M | 24.11M | -84.94M | 95.22M | 40.03M | 146.95M | 98.96M | 122.79M | 106.85M | 100.33M | 119.17M | 133.04M | 143.50M | 139.93M | 123.45M | 124.14M | 106.79M | 115.06M | 132.37M | 143.18M | 134.16M | 89.08M | 215.22M | 246.64M |
|
Share-based Compensation
|
| 0.42M | 0.42M | 0.47M | 0.43M | 0.43M | 0.44M | 0.43M | 0.45M | 0.41M | 0.45M | 0.78M | 0.76M | 0.79M | 0.99M | 0.88M | 1.12M | 1.01M | 0.89M | 1.21M | | | 1.37M | 1.80M | 1.54M | 1.52M | 1.70M | 1.49M | 1.78M | 1.97M | 1.99M | 2.36M | 2.26M | 2.17M | 2.13M | 2.23M | 2.29M | 2.20M | 2.01M | 11.73M | 4.96M | 4.62M | 6.09M | 6.71M | 6.40M | 6.53M | 8.49M | 9.31M | 10.51M | 7.33M | 11.42M | 7.71M | 9.36M | 7.38M | 5.87M | 7.16M | 7.87M | 7.10M | 8.25M | 10.65M | 9.54M |
|
Deferred Taxes
|
| -0.53M | 28.39M | 0.94M | -1.04M | 2.01M | -12.11M | 0.11M | -21.39M | 24.45M | 0.15M | 2.21M | 0.52M | 8.98M | -9.64M | 2.30M | -2.38M | 7.38M | 18.50M | -0.02M | | | 1.24M | 4.28M | 2.11M | 1.76M | 1.56M | 2.48M | -0.90M | 2.50M | 3.99M | 1.52M | 4.38M | 5.28M | 2.00M | -0.54M | | -2.95M | -4.88M | -16.56M | -10.13M | -12.71M | 21.04M | 60.94M | 24.72M | -38.85M | 49.07M | 41.94M | 32.89M | -0.36M | 3.13M | 16.86M | 52.69M | -70.73M | 2.14M | 7.08M | 8.11M | -28.19M | 95.11M | -11.28M | 18.88M |
|
Gains from Sales and Divestitures
|
| | | | | | | | 0.03M | 0.03M | 0.04M | 0.00M | 0.01M | 0.01M | | 0.01M | 0.02M | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M | 0.05M | 0.06M | 0.07M | 0.08M | 0.04M | 0.05M | 0.05M | 0.06M | 0.02M | 0.02M | 0.03M | 0.05M | 0.01M | 0.03M | 0.03M | 0.04M | 0.04M | 0.26M | 0.27M | 0.28M | 0.06M | 0.07M | 0.07M | 0.09M | 0.13M | 0.36M | 0.38M | 0.39M | 0.18M | 0.36M | 0.37M | 0.46M | 0.34M | 0.35M | 0.38M | 0.40M | 0.40M | 0.41M | 0.42M |
|
Gains from Investment Securities
|
| | 1.59M | 0.63M | | 1.46M | 0.57M | 2.32M | 0.06M | 1.60M | 1.52M | 2.58M | 2.39M | 3.83M | 4.55M | 6.19M | 0.09M | -0.09M | 1.49M | 0.21M | | | 1.14M | 0.34M | 0.19M | 37.82M | 0.76M | 11.09M | 13.68M | 22.49M | 2.56M | 9.24M | 12.19M | 7.96M | 15.07M | 2.99M | 5.29M | 23.75M | 13.87M | 14.88M | 51.77M | 23.29M | -2.35M | 115.60M | 1.78M | 11.17M | 19.89M | 8.44M | 3.28M | 3.53M | 63.77M | 99.86M | 29.67M | 33.39M | 54.62M | 40.37M | 45.18M | -0.05M | 389.61M | 7.71M | 2.65M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items
|
| | 0.29M | | | | 448.00M | | 0.31M | 3.16M | 0.27M | 6.09M | 6.03M | 0.26M | 9.80M | 0.26M | 8.05M | 6.47M | 9.20M | 8.97M | 10.83M | 11.06M | 6.74M | 7.60M | 8.77M | 0.19M | 11.05M | 9.30M | 10.09M | 0.15M | 7.19M | 5.64M | 5.00M | 1.90M | 2.46M | 3.20M | 2.43M | 3.70M | 0.56M | 1.55M | 1.53M | | 0.22M | 4.83M | 3.55M | | 4.55M | 0.19M | 3.03M | | 1.53M | 0.14M | 0.13M | | 1.54M | 1.12M | 1.76M | | 0.03M | 0.03M | 1.09M |
|
Change in Interest Receivables
|
| -0.44M | -1.47M | -0.73M | -0.65M | 0.78M | -1.35M | -2.27M | -0.50M | 0.09M | -2.57M | 2.48M | -0.87M | 1.85M | -4.42M | 2.38M | -0.04M | 1.79M | -0.77M | -0.11M | | | 0.95M | 0.16M | -0.69M | 1.12M | -1.20M | 0.65M | 1.03M | 1.72M | -1.55M | 2.58M | 1.06M | 1.19M | 0.97M | 1.69M | -2.52M | 0.64M | 0.92M | 17.78M | 3.02M | -2.35M | -4.17M | -3.85M | -5.62M | -3.45M | 4.63M | 3.60M | 14.56M | 10.04M | 3.92M | -1.28M | 14.03M | 3.14M | 6.12M | -0.66M | 5.67M | -2.13M | 4.20M | -0.37M | 7.97M |
|
Change in Loans
|
| 26.86M | 562.02M | -31.95M | 7.20M | 27.91M | 542.52M | -11.10M | 7.82M | 29.06M | 862.79M | 231.16M | 218.87M | 256.94M | 194.36M | 132.94M | 168.28M | 232.77M | 182.36M | 217.10M | | | 165.20M | 255.94M | 121.58M | 218.97M | 180.59M | 268.46M | 126.44M | 170.38M | 182.65M | 176.28M | 170.60M | 150.28M | 127.84M | 178.22M | 219.60M | 299.05M | 232.52M | 812.52M | 1,034.79M | 1,217.33M | 795.12M | 1,000.27M | 630.39M | 783.31M | 702.50M | 914.44M | 899.36M | 1,338.96M | 518.34M | 843.10M | 493.92M | 378.92M | 283.41M | 574.12M | 319.54M | 363.67M | 326.11M | 332.45M | 254.76M |
|
Cash from Operations
|
| -20.11M | 106.25M | 44.23M | 6.34M | 20.23M | 84.14M | 46.08M | -17.64M | 7.72M | 134.36M | 22.37M | 69.64M | 78.85M | 71.54M | 31.70M | 32.21M | 30.76M | 23.98M | 17.20M | | | 46.86M | 25.99M | 39.66M | 25.49M | 41.27M | 33.93M | 72.74M | 49.96M | 105.75M | 54.44M | 63.60M | 59.93M | 37.51M | 62.74M | 27.45M | 53.32M | 41.08M | 28.79M | 286.24M | 180.84M | 299.04M | -50.40M | 179.38M | -12.32M | 578.77M | 387.69M | 610.06M | 154.37M | 59.38M | 312.27M | 449.42M | -274.32M | 277.66M | 126.82M | -246.81M | 354.29M | -126.26M | 72.61M | 122.44M |
|
Amortizatization of Intangibles
|
| -0.23M | -0.35M | -0.40M | -0.29M | -0.45M | -0.55M | -0.57M | -0.99M | -1.11M | -1.22M | -1.25M | -1.04M | -0.73M | -0.90M | -1.00M | -1.01M | -1.05M | 24.95M | 3.21M | | | 1.48M | 2.09M | 0.53M | 1.31M | 1.72M | 1.62M | 1.73M | 1.78M | 1.97M | 1.88M | 1.85M | 1.87M | 1.70M | 1.63M | 1.99M | 1.95M | 2.06M | 3.47M | 7.79M | 8.91M | 9.48M | 10.19M | 9.33M | -67.02M | 7.77M | 7.12M | 6.64M | -48.83M | -5.36M | 15.55M | 4.98M | -35.32M | -4.82M | -4.91M | -4.84M | -4.78M | -2.43M | -3.01M | -2.75M |
|
Depreciation & Amortization (CF)
|
| 2.45M | 2.52M | 2.48M | 2.61M | 2.69M | 2.98M | 2.75M | 3.14M | 3.08M | 3.12M | 3.50M | 3.45M | 4.87M | 5.68M | 5.37M | 5.17M | 5.31M | 5.33M | 5.35M | | | 5.14M | 5.42M | 5.45M | 5.57M | 7.05M | 7.01M | 6.97M | 7.67M | 8.94M | 9.09M | 8.84M | 8.83M | 8.53M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses
|
| -1.14M | -0.15M | -1.85M | -0.83M | -1.28M | 18.73M | -0.57M | -0.46M | -0.42M | 21.56M | -0.58M | -0.21M | -0.83M | 6.15M | -0.53M | -0.57M | -11.44M | -8.62M | -7.41M | | | -0.47M | 6.61M | 4.25M | -1.32M | -11.67M | 8.67M | 7.49M | 2.59M | 1.85M | 2.34M | 16.70M | -18.96M | -6.13M | 33.72M | -3.28M | -14.35M | 5.13M | -11.21M | 64.42M | 15.73M | 421.34M | -243.10M | 234.04M | -293.16M | 35.76M | -99.00M | -23.41M | -57.53M | 91.20M | -63.03M | 97.81M | -75.40M | -11.94M | 37.29M | 162.79M | -47.56M | -39.24M | -1.65M | 9.74M |
|
Change in Taxes
|
| 0.81M | -31.79M | 0.37M | 1.01M | -2.71M | 3.39M | -1.27M | 11.84M | -19.64M | -3.43M | 5.38M | 1.52M | 26.24M | 7.17M | 10.72M | 0.99M | -17.52M | -15.00M | 11.07M | | | 11.06M | -7.88M | 3.59M | -6.67M | 5.47M | 0.33M | 4.96M | -8.80M | 6.98M | -0.58M | -5.75M | -0.51M | 9.23M | -8.76M | 2.15M | -11.16M | 9.13M | -14.25M | -24.98M | -47.84M | 19.44M | -143.11M | 6.54M | 63.30M | -20.19M | -35.99M | 1.96M | 37.00M | 36.42M | -46.02M | -22.14M | 94.25M | 32.73M | -12.13M | 12.31M | 19.22M | -66.70M | 2.62M | -0.63M |
|
Change in Net Loans
|
| 4.25M | -78.41M | -7.17M | -15.21M | -15.16M | -37.35M | 51.32M | 30.09M | 9.42M | -92.90M | 54.02M | -24.51M | 83.63M | 20.33M | 46.28M | -64.99M | -3.16M | -51.76M | 8.21M | -91.87M | -91.44M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Capital Expenditures
|
| 16.38M | 3.30M | 1.97M | 5.92M | 5.03M | 6.54M | 2.11M | 3.16M | 6.23M | -3.12M | 2.94M | 2.01M | 2.35M | 6.46M | 5.39M | 4.77M | 3.10M | 2.85M | 3.26M | | | 5.78M | 6.60M | 5.94M | 7.48M | 4.22M | 1.88M | 3.00M | 6.07M | 3.62M | 3.65M | 2.24M | 5.03M | 3.44M | 4.68M | 3.42M | 4.26M | 2.19M | 6.89M | 3.93M | 3.92M | 5.58M | 12.28M | 7.55M | 3.01M | 4.98M | 4.12M | 4.68M | 3.89M | 7.64M | 7.39M | 11.34M | 12.51M | 5.51M | 9.49M | 7.39M | 13.42M | 12.82M | 20.11M | 20.72M |
|
Sales of Property, Plant and Equipment
|
| | 21.68M | | | 41.32M | 15.49M | 16.54M | 21.23M | 13.12M | 25.09M | 11.36M | 16.04M | 17.18M | 27.80M | 13.07M | 23.22M | 11.81M | 16.78M | 11.16M | | | 7.22M | 6.99M | 3.18M | 6.17M | 2.26M | 5.42M | 3.65M | 7.42M | 2.52M | 1.21M | 7.93M | 2.29M | 1.02M | 3.41M | 2.98M | 1.04M | 0.99M | 1.87M | 5.39M | 10.90M | 6.60M | 19.64M | 6.76M | 9.65M | 5.45M | 2.85M | 0.27M | 12.14M | 1.51M | 6.10M | 0.78M | 3.18M | 3.70M | 5.03M | 2.55M | 3.30M | 461.84M | 2.91M | 90.75M |
|
Change in Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | | |
|
Acquisitions
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 71.61M | | -1.42M | 114.97M | 0.01M | | | | | | | | | | | | 39.93M | | | | -250.12M | | | | | | | | | | | | 1,040.77M | | |
|
Divestments
|
| | | 91.28M | | 45.44M | 0.00M | | | | 86.17M | | | | 0.00M | 0.75M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| 43.09M | 52.49M | 52.09M | 0.19M | 17.94M | 29.80M | 16.07M | 32.41M | 24.83M | 28.28M | 56.89M | 32.41M | 88.17M | | 29.16M | 37.49M | 47.80M | 37.45M | 42.30M | | | 119.25M | 115.52M | 89.34M | 59.47M | 210.94M | 5.04M | 49.98M | 108.97M | 57.97M | 56.85M | 58.71M | 51.18M | 134.49M | 54.84M | 42.66M | 76.12M | 113.38M | 139.43M | 452.57M | 251.87M | 217.71M | 200.52M | 197.94M | 189.16M | 414.44M | 1.06M | 66.53M | 93.85M | 125.30M | 130.51M | 148.91M | 186.04M | 128.64M | 113.21M | 164.30M | 105.41M | 2,874.11M | | |
|
Cash from Investing Activities
|
| 13.76M | -36.27M | 148.93M | -34.92M | 33.59M | -32.24M | 31.46M | 82.40M | 28.32M | 35.68M | 84.85M | -23.20M | 460.35M | -103.58M | 54.67M | -21.72M | -5.16M | -37.29M | 20.09M | | | -120.14M | -265.33M | -54.41M | -251.04M | 101.29M | -226.05M | -63.75M | 127.61M | -26.23M | -140.98M | -55.32M | -59.62M | -77.36M | -323.78M | -154.50M | -239.41M | -119.37M | 1,609.87M | -149.22M | -111.50M | -750.37M | -161.87M | -508.38M | -898.64M | -1492.91M | -1364.82M | -833.15M | -1169.51M | -273.85M | -631.67M | -320.52M | -200.40M | -105.95M | -388.02M | -156.10M | -236.10M | 1,865.18M | -510.55M | -274.45M |
|
Other financing activities
|
| 8.28M | -16.00M | -25.25M | -113.72M | -118.76M | -33.18M | 102.16M | -130.74M | -71.67M | -42.57M | -79.00M | -36.39M | -41.67M | -107.61M | 75.16M | -54.52M | -57.91M | -57.19M | 172.61M | | | 61.53M | 1.98M | 83.48M | 87.00M | 178.09M | -1.78M | 30.37M | 19.37M | 130.33M | -24.20M | -24.41M | 33.06M | 272.04M | 3.31M | 101.51M | 153.31M | 167.45M | 1,989.79M | 17.60M | 727.18M | 1,749.78M | 802.71M | 319.72M | 1,495.45M | 518.52M | -215.70M | -1524.29M | -558.66M | 51.45M | 340.67M | 193.66M | 113.99M | 129.68M | 0.09M | 0.09M | 422.77M | 70.87M | 0.12M | 0.13M |
|
Long-Term Debt Issuances
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.00M | 210.00M | 65.00M | 265.00M | 500.00M | 200.00M | | | 500.00M | | | | | | | | | | | | 2,150.00M | 2,700.00M | 500.20M | 700.00M | 1,150.00M | 1,400.00M | 1,450.00M | | 700.00M | 345.04M | 0.08M |
|
Long-Term Debt Repayments
|
| | -0.00M | 38.34M | | 20.79M | | 0.29M | 0.29M | 0.30M | 21.29M | 0.31M | 0.32M | 255.44M | -0.63M | 1.18M | | 0.00M | 0.00M | 46.39M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,250.00M | 3,200.00M | 900.20M | | | | | | | | |
|
Short-Term Debt issuances
|
| -13.77M | 26.72M | 13.71M | -19.33M | -2.47M | -4.25M | 54.98M | -24.69M | 6.07M | -1.20M | 90.08M | -66.25M | -28.66M | -22.39M | 43.58M | 25.61M | -49.37M | -9.69M | 55.23M | | | 23.80M | 29.03M | -35.80M | 8.51M | 37.65M | -18.41M | -42.92M | -4.24M | 70.72M | -25.61M | -52.27M | -9.05M | 6.24M | 21.14M | -28.96M | 29.67M | 26.98M | -6.79M | -13.76M | 72.94M | 98.92M | -16.15M | -2.69M | -78.50M | -10.83M | -100.41M | -112.20M | -1.39M | -12.31M | 37.34M | -68.14M | -24.12M | 65.51M | -12.29M | -4.08M | -23.41M | 164.43M | -48.78M | -36.47M |
|
Shares Issued
|
| 0.08M | 0.37M | 34.68M | 0.33M | 0.17M | 0.35M | 0.01M | 0.16M | 0.72M | 0.34M | 0.52M | 0.07M | 0.47M | 0.83M | 0.13M | 0.06M | 0.22M | 0.41M | 0.67M | | | 0.61M | 0.19M | 0.70M | 0.69M | 0.31M | 0.83M | | 0.83M | 0.07M | 0.96M | | 0.30M | 0.40M | | 0.83M | 0.16M | 0.40M | 0.16M | 0.25M | 0.87M | 1.77M | 0.14M | 0.47M | 0.53M | 0.41M | 0.33M | 0.78M | 1.34M | 1.17M | | 0.22M | 1.53M | 0.39M | 0.43M | 3.17M | 1.59M | 0.33M | 1.00M | 1.26M |
|
Shares Repurchased
|
| | 0.06M | 0.14M | 0.02M | 0.09M | 0.09M | 0.22M | 0.11M | 0.35M | 0.16M | 0.30M | 0.06M | 0.31M | 0.26M | 0.25M | 0.04M | 0.11M | 0.51M | 0.98M | | | 4.41M | 0.19M | 0.78M | 0.60M | 3.25M | 0.36M | 0.02M | 1.89M | 1.61M | 0.11M | 8.63M | 60.22M | 34.78M | 47.32M | 64.79M | 12.53M | 26.58M | 5.58M | 0.19M | 0.08M | 0.80M | 60.32M | 36.02M | 50.27M | 88.81M | 29.57M | 0.88M | 0.07M | 3.42M | 3.61M | 0.39M | 8.65M | 15.94M | 0.14M | 0.60M | 0.07M | 11.18M | 0.10M | 43.03M |
|
Preferred Shares Repurchased
|
| | | | | | | | | | | | | | | 65.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common
|
| 2.17M | 2.17M | 2.37M | 2.38M | 2.38M | 2.38M | 2.39M | 2.56M | 2.57M | 2.72M | 3.06M | 3.06M | 4.57M | 4.58M | 4.58M | 4.83M | 5.07M | 5.31M | 5.56M | | | 6.77M | 7.26M | 7.50M | 7.75M | 9.65M | 9.65M | 9.66M | 9.67M | 12.14M | 12.51M | 12.86M | 13.05M | 13.44M | 14.05M | 14.68M | 15.52M | 15.84M | 15.73M | 33.33M | 33.35M | 33.45M | 33.33M | 34.33M | 34.23M | 33.92M | 37.01M | 37.86M | 37.87M | 38.33M | 38.57M | 39.57M | 39.70M | 40.76M | 39.65M | 41.24M | 41.24M | 55.83M | 54.81M | 60.65M |
|
Cash from Financing Activities
|
| -7.49M | -6.08M | -17.63M | -134.98M | -144.11M | -39.24M | 154.26M | -158.06M | -67.89M | -67.24M | 7.91M | -105.82M | -330.52M | -133.81M | 46.78M | -33.58M | -112.09M | -71.85M | 175.58M | | | 74.76M | 23.97M | 40.35M | 92.47M | 146.12M | -39.11M | -36.95M | -203.87M | 187.36M | -161.11M | -97.82M | 101.36M | 580.45M | 163.42M | -5.73M | 155.60M | 652.42M | 1,462.22M | -29.08M | 68.27M | 1,816.22M | 642.64M | 222.82M | 1,334.21M | 385.36M | -394.65M | -1673.71M | -596.51M | 898.57M | -163.52M | -313.51M | 144.46M | 38.88M | 168.91M | 498.42M | 61.20M | 168.71M | 602.36M | -167.64M |
|
Change in Cash
|
| -13.84M | 63.91M | 175.53M | -163.56M | -90.30M | 12.65M | 231.80M | -93.31M | -31.85M | 102.80M | 115.14M | -59.39M | 208.69M | -165.84M | 133.15M | -23.09M | -86.50M | -85.16M | 212.87M | | | 1.48M | -215.37M | 25.61M | -133.07M | 288.68M | -231.24M | -27.96M | -26.31M | 266.88M | -247.66M | -89.54M | 101.67M | 540.61M | -97.62M | -132.78M | -30.49M | 574.13M | 3,100.87M | 107.93M | 137.62M | 1,364.88M | 430.38M | -106.19M | 423.25M | -528.78M | -1371.79M | -1896.80M | -1611.65M | 684.10M | -482.91M | -184.61M | -330.26M | 210.58M | -92.29M | 95.51M | 179.39M | 1,907.62M | 164.42M | -319.65M |
|
Beginning Cash Balance
|
187.03M | 187.03M | -59.36M | 237.10M | 412.62M | 249.07M | 158.77M | 171.43M | 403.22M | 309.92M | 278.06M | 380.73M | 495.87M | 436.48M | 645.30M | 479.46M | 612.62M | 589.52M | 503.03M | 417.87M | 593.38M | 889.38M | 695.79M | 697.28M | 481.91M | 507.52M | 374.45M | 663.13M | 431.89M | 403.93M | 377.63M | 644.50M | 396.85M | 307.31M | 408.98M | 949.59M | 851.97M | 719.19M | 688.70M | 1,262.84M | 4,363.71M | 4,471.64M | 4,609.26M | 5,974.14M | 6,404.51M | 6,298.32M | 6,561.39M | 6,093.88M | 4,706.49M | 2,924.21M | 1,312.56M | 1,996.66M | 1,513.75M | 1,329.14M | 998.88M | 1,209.46M | 1,117.17M | 1,212.68M | 1,392.07M | 3,299.69M | 3,464.11M |
|
Free Cash Flow
|
| -36.49M | 102.96M | 42.26M | 0.42M | 15.20M | 77.60M | 43.96M | -20.80M | 1.49M | 137.49M | 19.44M | 67.63M | 76.50M | 65.08M | 26.31M | 27.44M | 27.66M | 21.13M | 13.94M | | | 41.08M | 19.40M | 33.73M | 18.02M | 37.05M | 32.05M | 69.74M | 43.89M | 102.13M | 50.79M | 61.36M | 54.89M | 34.08M | 58.06M | 24.03M | 49.06M | 38.89M | 21.90M | 282.31M | 176.92M | 293.45M | -62.68M | 171.83M | -15.34M | 573.79M | 383.57M | 605.38M | 150.48M | 51.74M | 304.88M | 438.08M | -286.83M | 272.15M | 117.33M | -254.20M | 340.88M | -139.08M | 52.50M | 101.72M |
|
Net Cash Flow
|
| -13.84M | 63.91M | 175.53M | -163.56M | -90.30M | 12.65M | 231.80M | -93.31M | -31.85M | 102.80M | 115.14M | -59.39M | 208.69M | -165.84M | 133.15M | -23.09M | -86.50M | -85.16M | 212.87M | | | 1.48M | -215.37M | 25.61M | -133.07M | 288.68M | -231.24M | -27.96M | -26.31M | 266.88M | -247.66M | -89.54M | 101.67M | 540.61M | -97.62M | -132.78M | -30.49M | 574.13M | 3,100.87M | 107.93M | 137.62M | 1,364.88M | 430.38M | -106.19M | 423.25M | -528.78M | -1371.79M | -1896.80M | -1611.65M | 684.10M | -482.91M | -184.61M | -330.26M | 210.58M | -92.29M | 95.51M | 179.39M | 1,907.62M | 164.42M | -319.65M |