GS Holdings Corp.
KRX:078930.KS
42750 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 201,434 | 359,650 | 151,436 | 699,970 | 236,159 | 521,076 | 237,562 | 560,631 | 936,269 | 748,242 | 300,511 | 523,764 | 205,772 | 584,635 | -173,193 | 271,128 | 9,522 | -295,233 | 18,340 | 243,553 | 201,251 | 205,801 | 186,294 | 351,226 | 220,645 | 272,295 | 233,697 | 258,818 | 164,477 | 434,912 | 290,829 | 181,941 | 286,474 | 164,067 | 32,406 | 77,210 | 259,268 | 140,435 | -362,236 | -30,892 | 27,849 | 44,550 | -29,854 | 251,617 | 51,804 | 161,632 | 109,066 | 226,611 | 37,732 | 199,510 | 124,141 | 93,818 | 201,963 | 390,221 | 136,920.167 | 338,780.288 | 140,530.618 | 128,001.01 | 162,715.699 | 128,129.358 | -95,434.536 | 189,723.259 | 8,431.393 | 100,578.156 | 115,428.936 | 66,037.082 |
| Depreciation & Amortization
| 322,596 | 309,817 | 298,543 | 305,075 | 296,707 | 292,189 | 148,593 | 143,997 | 145,333 | 144,502 | 145,680 | 145,327 | 141,242 | 141,933 | 144,137 | 145,161 | 144,250 | 145,313 | 172,323 | 129,073 | 144,937 | 139,305 | 52,687 | 82,712 | 80,219 | 78,655 | 74,674 | 72,357 | 69,457 | 65,761 | 62,468 | 64,522 | 63,330 | 61,340 | 60,496 | 59,359 | 58,648 | 58,030 | 57,446 | 56,632 | 56,585 | 52,536 | 50,689 | 49,563 | 49,012 | 47,348 | 48,237 | 45,328 | 38,503 | 34,494 | 33,163 | 31,665 | 28,165 | 28,064 | 1,908.657 | 1,944.932 | 1,944.362 | 1,942.14 | 1,942.866 | 1,946.492 | 1,962.776 | 1,959.628 | 1,956.706 | 2,202.347 | 1,799.29 | 1,799.668 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183,368.259 | 71,615.414 | -98,373.153 | -95,227.301 | 57,801.043 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,041.319 | 1,945.423 | 926.607 | 361.213 | 1,492.003 |
| Change In Working Capital
| 30,566 | -4,299 | -271,551 | 132,021 | 200,992 | 19,652 | 82,736 | -104,262 | 885 | -25,179 | -586,660 | -62,342 | -76,576 | -95,292 | -245,822 | 305,637 | 34,396 | 86,207 | -251,011 | -82,152 | 106,364 | 59,420 | -116,090 | -44,768 | 46,197 | -121,728 | 68,255 | -115,281 | 53,933 | -233 | -203,034 | 75,508 | 8,825 | 5,563 | -9,595 | 48,080 | 35,524 | -150,006 | 27,734 | -81,798 | -51,508 | 63,772 | -85,001 | 37,138 | -1,965 | 52,684 | 14,637 | 26,565 | -24,387 | 26,034 | -92,489 | -33,156 | -21,429 | -28,065 | 6,966.724 | 81,263.641 | -25,466.954 | -34,536.472 | 11,580.756 | -1,789.215 | -20,528.196 | 16,492.888 | -6,084.962 | -2,712.315 | 901.273 | 4,298.604 |
| Accounts Receivables
| 142,816 | 271,410 | -353,855 | 37,126 | 342,498 | 161,616 | -266,816 | -141,939 | 442,226 | -372,677 | -492,053 | -94,884 | 4,124 | 1,859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Inventory
| -89,052 | 55,013 | 38,108 | -89,823 | 26,759 | 40,271 | 112,841 | -94,630 | -42,986 | 14,310 | -103,099 | -64,582 | -13,412 | -21,013 | 51,089 | -211 | 52,046 | 13,096 | 292 | 43,405 | -76,873 | 25,221 | -81,210 | -27,898 | 58,988 | 69,832 | -14,705 | -79,979 | 10,299 | -16,630 | -81,190 | -42,456 | 7,643 | 25,293 | 18,850 | -45,414 | 32,325 | 39,900 | 25,126 | -49,337 | 2,206 | 9,157 | -55,997 | -23,373 | 18,919 | 27,867 | -34,707 | -3,382 | 57,949 | -36,481 | 57,578 | -53,052 | -42,110 | -20,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 102,812 | -320,260 | 64,834 | 234,062 | -152,323 | -234,552 | 376,171 | 78,886 | -280,554 | 265,323 | 57,704 | 99,302 | -15,537 | -70,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23,198 | -10,462 | -20,638 | -49,344 | -15,942 | 52,317 | -139,460 | 53,421 | -117,801 | -39,489 | -483,561 | 2,240 | -63,164 | -74,279 | -296,911 | 305,848 | -17,650 | 73,111 | -251,303 | -125,557 | 183,237 | 34,199 | -34,880 | -16,870 | -12,791 | -191,560 | 82,960 | -35,302 | 43,634 | 16,397 | -121,844 | 117,964 | 1,182 | -19,730 | -28,445 | 93,494 | 3,199 | -189,906 | 2,608 | -32,461 | -53,714 | 54,615 | -29,004 | 60,511 | -20,884 | 24,817 | 49,344 | 29,947 | -82,336 | 62,515 | -150,067 | 19,896 | 20,681 | -7,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 520,956 | 875,972 | 219,035 | -359,010 | -7,530 | 295,575 | 233,352 | -26,613 | -533,476 | 42,797 | 112,759 | -203,802 | 45,873 | -308,878 | 378,993 | -55,167 | 185,219 | 657,644 | 276,369 | -1,360 | -47,941 | 272,141 | -7,361 | -110,820 | -9,782 | 308,816 | -7,811 | -75,656 | 3,361 | 5,757 | -74,198 | -103,017 | -163,206 | 130,270 | 33,452 | 66,208 | -86,740 | -29,790 | 407,396 | 100,945 | 23,641 | 107,699 | 135,423 | -110,834 | 71,626 | 62,839 | -41,878 | -141,638 | 31,368 | 145,164 | -94,349 | -18,893 | -298,560 | -158,599 | -154,808.457 | -386,817.243 | -4,479.642 | -93,618.269 | -158,927.672 | -124,949.613 | 97,752.574 | -9,918.257 | -9,920.297 | -9,923.846 | -9,926.259 | -9,928.648 |
| Operating Cash Flow
| 752,956 | 927,669 | 397,463 | 778,056 | 726,328 | 1,128,492 | 702,243 | 573,753 | 549,011 | 910,362 | -27,710 | 402,947 | 316,311 | 322,398 | 104,115 | 666,759 | 373,387 | 593,931 | 216,021 | 289,114 | 404,611 | 676,667 | 115,530 | 278,350 | 337,279 | 538,038 | 368,815 | 140,238 | 291,228 | 506,197 | 76,065 | 218,954 | 195,423 | 361,240 | 116,759 | 250,857 | 266,700 | 18,669 | 130,340 | 44,887 | 56,567 | 268,557 | 71,257 | 227,484 | 170,477 | 324,503 | 130,062 | 156,866 | 83,216 | 405,202 | -29,534 | 73,434 | -89,861 | 231,621 | -9,012.909 | 35,171.618 | 112,528.384 | 1,788.409 | 17,311.649 | 3,337.022 | -16,247.382 | 15,930.578 | 67,943.677 | -7,302.204 | 13,337.152 | 121,499.752 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -307,095 | -277,244 | -388,950 | -263,922 | -239,836 | -202,563 | -243,827 | -244,591 | -193,647 | -196,246 | -301,298 | -158,474 | -160,092 | -164,916 | -168,838 | -148,088 | -142,451 | -149,922 | -214,042 | -184,866 | -194,043 | -148,135 | -175,029 | -212,562 | -178,553 | -195,643 | -230,316 | -344,182 | -315,328 | -277,575 | -237,882 | -232,978 | -245,083 | -251,279 | -692,413 | -381,616 | -1,107,177 | -391,635 | -567,345 | -367,639 | -250,730 | -165,189 | -136,340 | -156,456 | -298,870 | -138,775 | -289,913 | -272,572 | -261,877 | -105,489 | -140,799 | -85,371 | -193,011 | -140,969 | -10.146 | -32.159 | -24.817 | -27.396 | -56.766 | -16.639 | -45.139 | -90.849 | -44.299 | -421.23 | 0 | -7.16 |
| Acquisitions Net
| 5,530 | 40,108 | 19,043 | -75,295 | -116,181 | 5,678 | -171,081 | -28,529 | -151,323 | -93,254 | -980,756 | -55,736 | -11,954 | -49,601 | 11,170 | -138,279 | -6,730 | -43,300 | -16,101 | -1,520 | -11,013 | -25,000 | 508,486 | -37,231 | 1,320 | -25,370 | -9,493 | -106,751 | -72,873 | -11,000 | -149,534 | 53 | -11,600 | 321 | -754,903 | 5,544 | -2,047 | -48,105 | -406,652 | -35,000 | -3,112 | -5,000 | 35,763 | -15,000 | -10,339 | -407 | -379,211 | 128 | -458,144 | -82,530 | -2,558 | 145,041 | 8,103 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,805.2 | -5,401.9 | -5,884.9 |
| Purchases Of Investments
| -164,789 | -238,420 | -102,232 | 24,372 | -449,318 | -235,223 | 115,229 | -134,166 | -370,581 | -353,607 | -691,703 | -62,917 | -323,552 | -442,198 | 47,434 | -750,887 | -362,171 | -331,666 | -44,624 | -90,573 | -115,401 | -55,153 | -598,133 | 29,128 | -131,683 | -32,507 | -198,795 | -39,271 | -68,971 | -45,624 | -329,898 | -256,170 | -125,419 | -212,211 | -46,168 | -195,324 | -205,120 | -143,066 | -45,662 | -245,268 | -256,236 | -484,849 | -175,690 | -391,853 | -223,283 | -24,198 | -389,400 | -159,346 | -219,486 | -66,865 | -295,363 | -205,561 | -444,867 | -580,190 | -750 | 9,991.481 | -70,741.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 148,498 | 114,433 | 213,974 | 74,561 | 143,834 | 267,031 | 1,005,746 | 127,830 | 298,362 | 476,117 | 879,847 | 123,741 | 121,538 | 930,275 | 177,952 | 114,623 | 95,553 | 356,183 | 107,408 | 81,557 | 83,226 | 318,251 | -57,280 | 82,137 | 26,840 | 128,810 | 123,930 | 9,702 | 12,569 | 143,809 | 115,221 | 322,296 | 115,581 | 183,542 | 51,309 | 434,697 | 102,335 | 513,725 | 186,286 | 306,491 | 206,706 | 368,137 | 175,706 | 220,491 | 80,153 | 70,119 | 439,208 | 327,168 | 224,017 | 56,322 | 290,448 | 20,045 | 593,830 | 737,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -47,509 | -17,152 | -10,034 | -5,738 | -99,811 | -4,989 | -276,667 | -13,543 | 53,320 | -3,048 | 556,126 | 62,320 | -26,246 | -668,667 | -3,081 | 2,063 | -2,137 | 18,573 | 36,874 | 44,363 | 76,821 | 8,153 | 35,485 | -9,318 | -3,044 | 8,258 | 4,460 | 1,975 | 10,931 | -5,397 | 974,097 | -29,689 | -16,903 | -136,054 | 725,030 | -809,807 | 1,758 | -1,146 | 323,377 | -2,582 | -3,286 | -310,175 | -33,912 | 128,757 | 67,554 | -9,451 | 399,709 | -24,344 | -381,409 | 3,269 | -69,236 | -138,871 | -12,091 | -7,740 | 0 | 40,000 | 0 | -108,497.702 | -12,555 | 0 | 0 | 0 | 0 | -1,788.003 | 83.4 | 0 |
| Investing Cash Flow
| -354,604 | -378,275 | -268,199 | -246,022 | -761,312 | -170,066 | 429,400 | -292,999 | -363,869 | -170,038 | -537,784 | -91,066 | -400,306 | -395,107 | 64,637 | -920,568 | -417,936 | -150,132 | -130,485 | -151,039 | -160,410 | 98,116 | -286,471 | -147,846 | -285,120 | -116,452 | -310,214 | -478,527 | -433,672 | -195,787 | 372,004 | -196,488 | -283,424 | -415,681 | -717,145 | -946,506 | -1,210,251 | -70,227 | -509,996 | -343,998 | -306,658 | -597,076 | -134,473 | -214,061 | -384,785 | -102,712 | -219,607 | -128,966 | -1,096,899 | -195,293 | -217,508 | -264,717 | -48,036 | 4,576 | -760.146 | 49,959.322 | -70,766.298 | -108,525.098 | -12,611.766 | -16.639 | -45.139 | -90.849 | -44.299 | -6,014.433 | -5,318.5 | -5,892.06 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -382,751 | -1,996 | -41,016 | -496,016 | -516,575 | -222,072 | -1,126,311 | -1,443,802 | -1,323,004 | -1,337,276 | -951,505 | -1,298,813 | -770,991 | -1,070,875 | -1,465,794 | -496,409 | -1,143,127 | -3,646,529 | -4,320,517 | -653,557 | -1,539,942 | -723,166 | -310,958 | -386,299 | -422,691 | -113,017 | -214,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,000 | -103,560 | -40,000 | 0 | -50,000 | -175,000 | -195,000 | 0 | -76,000 | -60,000 | -125,000 | -85,000 |
| Common Stock Issued
| 0 | 0 | 30,000 | 0 | 0 | 0 | -852 | -852 | 500 | 490 | -3,320 | 0 | 0 | 0 | 0 | 3,629 | 0 | 974 | 0 | -20,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -23 | -169 | 0 | -9,010 | 0 | 0 | 0 | -122,521 | 0 | 0 | 669,135 | 0 | 0 | 0 | 0 | 0 | 0 | 3,595,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -304,605 | -67,555 | -67,108 | -23,245 | -292,079 | -87,702 | 0 | -123,373 | -255,151 | -57,658 | -22,540 | -34,083 | -205,832 | -8,219 | -18,588 | 0 | -198,589 | -37,132 | 0 | 0 | -198,904 | -30,299 | -54 | 0 | -172,806 | -30,277 | 0 | 0 | -180,897 | -6,723 | -3,044 | 0 | -165,281 | -3,675 | -1 | -114 | -114,696 | -23,537 | -430 | -5 | -142,538 | -18,142 | -954 | 0 | -139,721 | -12,355 | -1,940 | 0 | -137,082 | -6,723 | 0 | 0 | -134,063 | -8,216 | 0 | 0 | 0 | 0 | 0 | 0 | -0.221 | 0 | 0 | 0 | 0 | -94,764.155 |
| Other Financing Activities
| 4,041 | -122,972 | -126,167 | -114,287 | -115,993 | -152,599 | 1,111,504 | 1,346,788 | 1,328,124 | 790,346 | 1,036,439 | 1,256,242 | 780,253 | 1,453,684 | 1,030,769 | 531,962 | 1,648,990 | -102,069 | 4,003,217 | 280,985 | 1,841,723 | 194,057 | 320,411 | 292,164 | 248,016 | 60,477 | 184,575 | 236,739 | 128,284 | 187,383 | -506,250 | -105,167 | -8,837 | 455,908 | 425,751 | 809,018 | 250,478 | 857,542 | 280,747 | 386,805 | -21,008 | 745,242 | -28,853 | -40,501 | -38,973 | 231,497 | 29,504 | 312,256 | 75,599 | 1,044,148 | 164,946 | 227,976 | 245,181 | -210,530 | 73,000 | -12,764.155 | 0 | -10,470.5 | 119,730.305 | 199,470.049 | 249,103.6 | -50,766.976 | 51,000 | 65,000 | 120,000 | 65,000 |
| Financing Cash Flow
| -683,315 | -188,700 | -122,259 | -633,548 | -924,647 | -18,229 | -15,659 | -343,760 | -249,531 | -604,098 | 728,209 | -42,571 | -196,570 | 374,590 | -453,613 | 39,182 | 307,274 | -189,648 | -317,300 | -392,616 | 102,877 | -559,408 | 9,399 | -94,135 | -347,481 | -82,817 | -30,276 | 236,739 | -52,613 | 180,660 | -509,294 | -105,167 | -174,118 | 452,233 | 425,750 | 808,904 | 135,782 | 834,005 | 280,317 | 386,800 | -163,546 | 727,100 | -29,807 | -40,501 | -178,694 | 219,142 | 27,564 | 312,256 | -61,483 | 1,037,425 | 164,946 | 227,976 | 111,118 | -154,263 | -7,000 | -116,324.155 | -40,000 | -10,470.5 | 69,730.305 | 24,470.049 | 54,103.379 | -50,766.976 | -25,000 | 5,000 | -5,000 | -114,764.155 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5,170 | 3,530 | -7,972 | 3,769 | 1,138 | 4,726 | -42,894 | 15,389 | 12,857 | 16,078 | -5,660 | 10,275 | -1,972 | 6,166 | -16,101 | -2,596 | -1,207 | 8,657 | -4,745 | 4,597 | 3,421 | 3,677 | 4,335 | -810 | 8,252 | 369 | -2,928 | 301 | 1,849 | -2,656 | 14,324 | -10,084 | 1,121 | -21 | 25,281 | -437 | -7,299 | -3,939 | -641 | -95 | 2,060 | -1,959 | 3,097 | -2,100 | 1,589 | 657 | -1,506 | -731 | -206 | -527 | 954 | -370 | 370 | 924 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -279,793 | 365,368 | -10,537 | -94,092 | -949,483 | 944,923 | 1,073,089 | -47,616 | -51,532 | 152,304 | 157,055 | 279,585 | -282,537 | 308,047 | -300,962 | -217,223 | 261,518 | 262,808 | -236,509 | -249,944 | 350,499 | 219,052 | -157,207 | 35,559 | -287,070 | 339,138 | 25,397 | -101,249 | -193,208 | 488,414 | -46,901 | -92,785 | -260,998 | 397,771 | -149,355 | 112,818 | -815,068 | 778,508 | -99,980 | 87,594 | -411,577 | 396,622 | -89,926 | -29,178 | -391,413 | 441,590 | -63,487 | 339,425 | -1,075,372 | 1,246,807 | -81,142 | 36,323 | -26,409 | 82,858 | -16,773.055 | -31,193.215 | 1,762.086 | -117,207.189 | 74,430.188 | 27,790.431 | 37,810.858 | -34,927.247 | 42,899.378 | -8,316.637 | 3,018.652 | 843.537 |
| Cash At End Of Period
| 2,307,590 | 2,587,383 | 2,222,015 | 2,232,552 | 2,326,644 | 3,276,127 | 2,331,204 | 1,258,115 | 1,305,731 | 1,357,263 | 1,204,959 | 1,047,904 | 768,319 | 1,050,856 | 742,809 | 1,043,771 | 1,260,994 | 999,476 | 736,668 | 973,177 | 1,223,121 | 872,622 | 653,570 | 810,777 | 775,218 | 1,062,288 | 723,150 | 697,753 | 799,002 | 992,210 | 503,796 | 550,697 | 643,482 | 904,480 | 506,709 | 656,064 | 543,246 | 1,358,314 | 579,806 | 679,786 | 592,192 | 1,003,769 | 607,147 | 697,073 | 726,251 | 1,117,664 | 676,074 | 739,561 | 400,136 | 1,475,508 | 228,701 | 309,843 | 273,520 | 299,929 | 3,480.713 | 20,253.768 | 51,446.983 | 22,735.264 | 139,942.453 | 65,512.265 | 59,043.54 | 21,232.682 | 56,159.929 | 5,152.293 | 13,468.93 | 10,450.278 |