Wynn Macau, Limited
HKEX:1128.HK
6.26 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 796.061 | 796.061 | 1,084.189 | -48.23 | 87.467 | -390.795 | -3,741.641 | -1,899.769 | -3,597.629 | -1,476.182 | -3,022.478 | -1,400.341 | -2,156.817 | -1,253.302 | -3,298.388 | -2,175.17 | -3,918.484 | -1,195.135 | 2,240.54 | 813.066 | 2,816.121 | 1,496.514 | 1,461.542 | 1,749.662 | 1,249.565 | 1,782.075 | 1,404.849 | 702.999 | 783.497 | 804.834 | 361.492 | -66.703 | 505.629 | 635.193 | 492.146 | 481.249 | 571.696 | 865.38 | 1,088.364 | 1,715.083 | 1,522.351 | 2,129.106 | 2,140.727 | 1,865.982 | 1,763.842 | 1,932.983 | 1,528.061 | 1,576.589 | 0 | 1,613.686 | 1,613.686 | 1,473.561 | 1,473.561 | 1,473.561 | 1,473.561 | 1,116.526 | 0 | 1,116.526 | 1,116.526 | 518.559 | 518.559 | 518.559 | 518.559 | 495.57 | 495.57 | 495.57 | 495.57 |
| Depreciation & Amortization
| 598.028 | 598.028 | 1,183.908 | 0 | 1,190.192 | 0 | 1,173.354 | 0 | 1,134.843 | 0 | 1,223.62 | 656.243 | 1,401.35 | 656.243 | 1,441.278 | 728.856 | 1,474.145 | 728.856 | 1,471.332 | 730.636 | 1,451.211 | 730.636 | 730.636 | 681.604 | 681.604 | 681.604 | 681.604 | 693.994 | 693.994 | 693.994 | 693.994 | 397.849 | 397.849 | 397.849 | 397.849 | 250.093 | 250.093 | 250.093 | 250.093 | 246.55 | 246.55 | 246.55 | 246.55 | 229.632 | 229.632 | 229.632 | 229.632 | 229.732 | 229.732 | 229.732 | 229.732 | 248.164 | 248.164 | 248.164 | 248.164 | 241.874 | 241.874 | 241.874 | 241.874 | 179.542 | 179.542 | 179.542 | 179.542 | 174.166 | 174.166 | 174.166 | 174.166 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 27.375 | 27.375 | 31.949 | 47.54 | 56.485 | 26.855 | 125.364 | -572.574 | 48.27 | 35.258 | 51.01 | 56.852 | 50.995 | 65.184 | 58.216 | 43.671 | 49.103 | 11.676 | 29.396 | 29.329 | 34.166 | 32.012 | 20.163 | 22.366 | 34.918 | 28.805 | 21.495 | 27.2 | 62.339 | 27.765 | 43.15 | 10.742 | 64.015 | 29.474 | 59.572 | -462.104 | 68.459 | 32.008 | 84.436 | -177.894 | 16.142 | 10.162 | 10.266 | 8.647 | 16.745 | 8.913 | 22.69 | 13.461 | 5.142 | 5.142 | 5.142 | 12.299 | 12.299 | 12.299 | 12.299 | 11.653 | 11.653 | 11.653 | 11.653 | 11.32 | 11.32 | 11.32 | 11.32 | 8.052 | 8.052 | 8.052 | 8.052 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -421.778 | -421.778 | -421.778 | -421.778 | -449.776 | -449.776 | -449.776 | -449.776 | -681.738 | -681.738 | -681.738 | -681.738 | -681.738 | -245.044 | -245.044 | -245.044 | -245.044 | 1,086.406 | 1,086.406 | 1,086.406 | 1,086.406 | 462.785 | 462.785 | 462.785 | 462.785 | -435.028 | -435.028 | -435.028 | -435.028 | -590.569 | -590.569 | -590.569 | -590.569 | 432.609 | 432.609 | 432.609 | 432.609 | -146.715 | -146.715 | -146.715 | -146.715 | 402.116 | 402.116 | 402.116 | 402.116 | 251.052 | 251.052 | 251.052 | 251.052 | 332.405 | 332.405 | 332.405 | 332.405 | -28.637 | -28.637 | -28.637 | -28.637 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.339 | -2.339 | -2.339 | -2.339 | 14.949 | 14.949 | 14.949 | 14.949 | -8.495 | -8.495 | -8.495 | -8.495 | -8.495 | 4.755 | 4.755 | 4.755 | 4.755 | 1.595 | 1.595 | 1.595 | 1.595 | -39.549 | -39.549 | -39.549 | -39.549 | 1.523 | 1.523 | 1.523 | 1.523 | 2.774 | 2.774 | 2.774 | 2.774 | -7.46 | -7.46 | -7.46 | -7.46 | 3.105 | 3.105 | 3.105 | 3.105 | 0.002 | 0.002 | 0.002 | 0.002 | 8.46 | 8.46 | 8.46 | 8.46 | 0.826 | 0.826 | 0.826 | 0.826 | -19.205 | -19.205 | -19.205 | -19.205 |
| Change In 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -419.439 | -419.439 | -419.439 | -419.439 | -464.725 | -464.725 | -464.725 | -464.725 | -673.244 | -673.244 | -673.244 | -673.244 | -673.244 | -249.798 | -249.798 | -249.798 | -249.798 | 1,084.811 | 1,084.811 | 1,084.811 | 1,084.811 | 502.333 | 502.333 | 502.333 | 502.333 | -436.551 | -436.551 | -436.551 | -436.551 | -593.343 | -593.343 | -593.343 | -593.343 | 440.068 | 440.068 | 440.068 | 440.068 | -149.82 | -149.82 | -149.82 | -149.82 | 402.114 | 402.114 | 402.114 | 402.114 | 242.591 | 242.591 | 242.591 | 242.591 | 331.579 | 331.579 | 331.579 | 331.579 | -9.432 | -9.432 | -9.432 | -9.432 |
| Other Non Cash Items
| 481.013 | 481.013 | 2,761.798 | 0.689 | 2,781.439 | 363.94 | 3,150.09 | 2,472.343 | 2,015.034 | 1,440.924 | 2,813.163 | 1,343.489 | 1,535.766 | 1,188.118 | 1,805.603 | 2,131.499 | 3,208.555 | 1,183.459 | 1,163.694 | -842.395 | 2,192.674 | -1,528.527 | -1,481.705 | -1,772.028 | -1,284.483 | -1,810.88 | -1,426.344 | -730.198 | -845.836 | -804.834 | -404.642 | 55.961 | -569.644 | -635.193 | -551.717 | -19.145 | -640.155 | -865.38 | -1,172.8 | -1,537.189 | -1,538.493 | -2,139.268 | -2,150.993 | -1,874.629 | -1,780.587 | -1,932.983 | -1,528.061 | -1,576.589 | 1,682.26 | 68.574 | 68.574 | 218.152 | 218.152 | 218.152 | 218.152 | 98.416 | 1,214.942 | 98.416 | 98.416 | 87.477 | 87.477 | 87.477 | 87.477 | 143.27 | 143.27 | 143.27 | 143.27 |
| Operating Cash Flow
| 1,902.476 | 1,902.476 | 2,662.079 | 0 | 1,678.714 | 26.855 | -1,764.905 | -572.574 | -2,717.438 | 0 | -1,432.935 | -303.095 | -2,022.401 | -303.095 | -2,934.063 | -927.059 | -2,184.074 | -927.059 | 1,932.902 | 1,687.769 | 3,557.584 | 1,687.769 | 1,687.769 | 2,428.907 | 2,428.907 | 2,428.907 | 2,428.907 | 3,166.813 | 3,166.813 | 3,166.813 | 3,166.813 | 1,460.803 | 1,460.803 | 1,460.803 | 1,460.803 | 620.081 | 620.081 | 620.081 | 620.081 | 1,439.388 | 1,439.388 | 1,439.388 | 1,439.388 | 2,631.279 | 2,631.279 | 2,631.279 | 2,631.279 | 1,770.418 | 1,770.418 | 1,770.418 | 1,770.418 | 2,354.292 | 2,354.292 | 2,354.292 | 2,354.292 | 1,719.52 | 1,719.52 | 1,719.52 | 1,719.52 | 1,129.303 | 1,129.303 | 1,129.303 | 1,129.303 | 792.422 | 792.422 | 792.422 | 792.422 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -308.012 | -308.012 | -538.809 | 0 | -175.487 | 0 | -117.765 | 0 | -230.915 | 0 | -304.182 | -119.006 | -171.84 | -119.006 | -277.453 | -187.287 | -471.695 | -187.287 | -924.054 | -410.047 | -716.134 | -410.047 | -410.047 | -297.209 | -297.209 | -297.209 | -297.209 | -315.284 | -315.284 | -315.284 | -315.284 | -1,697.411 | -1,697.411 | -1,697.411 | -1,697.411 | -3,177.534 | -3,177.534 | -3,177.534 | -3,177.534 | -2,077.968 | -2,077.968 | -2,077.968 | -2,077.968 | -860.398 | -860.398 | -860.398 | -860.398 | -372.85 | -372.85 | -372.85 | -372.85 | -111.334 | -111.334 | -111.334 | -111.334 | -240.805 | -240.805 | -240.805 | -240.805 | -541.664 | -541.664 | -541.664 | -541.664 | -385.332 | -385.332 | -385.332 | -385.332 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 2.359 | 0 | 0.012 | 0 | 0.23 | 0 | 0.052 | 0 | 0.155 | 0 | 0 | 0 | 0.057 | 0 | 0.732 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4,295.446 | 0 | -1,126.987 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | -0.15 | 0 | 0.107 | 0 | -0.107 | 0 | -8.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.664 | -129.664 | -129.664 | -129.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,566.01 | 0 | -291.139 | 0 | 291.139 | 0 | -0.151 | 0 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.368 | 9.368 | 9.368 | 9.368 | 97.626 | 97.626 | 97.626 | 97.626 | 26.465 | 26.465 | 26.465 | 26.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 884.879 | 884.879 | 0 | 0 | 0 | 0 | 0 | 0 | -46.814 | 0 | 4.152 | 120.006 | 120.006 | 120.006 | 191.401 | 191.401 | 16.561 | 191.401 | 20.866 | 413.211 | 410.047 | 410.047 | 410.047 | 297.209 | 297.209 | 297.209 | 297.209 | 334.793 | 315.284 | 315.284 | 315.284 | 1,697.411 | 1,697.411 | 1,697.411 | 1,697.411 | 3,177.534 | 3,177.534 | 3,177.534 | 3,177.534 | 2,068.6 | 2,068.6 | 2,068.6 | 2,068.6 | 762.773 | 762.773 | 762.773 | 762.773 | 346.385 | 346.385 | 346.385 | 346.385 | 240.997 | 240.997 | 240.997 | 240.997 | 240.805 | 240.805 | 240.805 | 240.805 | 541.664 | 541.664 | 541.664 | 541.664 | 385.332 | 385.332 | 385.332 | 385.332 |
| Investing Cash Flow
| 576.867 | 576.867 | -5,125.394 | 0 | -1,008.976 | 0 | -117.904 | 0 | -277.348 | 0 | -299.828 | 1.001 | -171.835 | 1.001 | -277.346 | 4.114 | -455.184 | 4.114 | -910.666 | 3.164 | -716.124 | -406.883 | -406.883 | -297.209 | -297.209 | -297.209 | -297.209 | 19.509 | -295.775 | -295.775 | -295.775 | -1,697.411 | -1,697.411 | -1,697.411 | -1,697.411 | -3,179.631 | -3,179.631 | -3,179.631 | -3,179.631 | -1,682.91 | -1,682.91 | -1,682.91 | -1,682.91 | -958.194 | -958.194 | -958.194 | -958.194 | -538.511 | -538.511 | -538.511 | -538.511 | -390.168 | -390.168 | -390.168 | -390.168 | -255.475 | -255.475 | -255.475 | -255.475 | -602.43 | -602.43 | -602.43 | -602.43 | -395.201 | -395.201 | -395.201 | -395.201 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,439.181 | 0 | -109.894 | 0 | -4,707.553 | 0 | -1,633.893 | 0 | 0 | 0 | -8.423 | -3,349.481 | -3,231.201 | -3,349.481 | -3,116.445 | -3,652.609 | -7,506.843 | -3,652.609 | -9,766.373 | -2,248.777 | -4,175.976 | -2,248.777 | -2,248.777 | 0 | 0 | 0 | 0 | -4,017.306 | -4,017.306 | -4,017.306 | -4,017.306 | -777.539 | -777.539 | -777.539 | -777.539 | -3,427.609 | -3,427.609 | -3,427.609 | -3,427.609 | -133.359 | -133.359 | -133.359 | -133.359 | 0 | 0 | 0 | 0 | -1,218.714 | -1,218.714 | -1,218.714 | -1,218.714 | -339.085 | -339.085 | -339.085 | -339.085 | -1,266.087 | -1,266.087 | -1,266.087 | -1,266.087 | -973.317 | -973.317 | -973.317 | -973.317 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | 0.137 | 0.546 | 0.137 | -10.508 | -10.508 | -10.508 | -10.508 | -10.508 | -8.604 | -8.604 | -8.604 | -8.604 | 0.609 | 0.609 | 0.609 | 0.609 | -14.704 | -14.704 | -14.704 | -14.704 | -8.508 | -8.508 | -8.508 | -8.508 | -2.538 | -2.538 | -2.538 | -2.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | 0.137 | 0.137 | 0.137 | 0 | 0 | 0 | 0 | 3,622.5 | 3,622.5 | 3,622.5 | 3,622.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.03 | 0 | 0 | 0 | 0 | -12.173 | -12.173 | -12.173 | -12.173 | -0.766 | -0.766 | -0.766 | -0.766 | -14.704 | -14.704 | -14.704 | -14.704 | -8.508 | -8.508 | -8.508 | -8.508 | -4.037 | -4.037 | -4.037 | -4.037 | 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
| -391.57 | -195.785 | 0 | 0 | -0.293 | 0 | -0.317 | 0 | -2.884 | 0 | -1.01 | -1.006 | -3.013 | -1.006 | -3.799 | -2.111 | -4.644 | -2.111 | -2,337.162 | -1,168.494 | -2,336.815 | -1,168.494 | -1,168.494 | -1,947.517 | -1,947.517 | -1,947.517 | -1,947.517 | -818.124 | -818.124 | -818.124 | -818.124 | -777.316 | -777.316 | -777.316 | -777.316 | -1,361.615 | -1,361.615 | -1,361.615 | -1,361.615 | -2,178.947 | -2,178.947 | -2,178.947 | -2,178.947 | -2,256.584 | -2,256.584 | -2,256.584 | -2,256.584 | 0 | 0 | 0 | 0 | -1,556.265 | -1,556.265 | -1,556.265 | -1,556.265 | -985.625 | -985.625 | -985.625 | -985.625 | -252.27 | -252.27 | -252.27 | -252.27 | -2,079.96 | -2,079.96 | -2,079.96 | -2,079.96 |
| Other Financing Activities
| -2,030.995 | -2,030.995 | -42.428 | 0 | -115.327 | 0 | -2.978 | 0 | 2.978 | 0 | -4.474 | 3,350.487 | 4.474 | 3,350.487 | 112.949 | 3,654.583 | 12.261 | 3,654.583 | -6.461 | 3,427.778 | -1.064 | 3,427.778 | 3,427.778 | 1,968.294 | 1,968.294 | 1,968.294 | 1,968.294 | 4,835.587 | 4,835.587 | 4,835.587 | 4,835.587 | 1,584.263 | 1,584.263 | 1,584.263 | 1,584.263 | 4,806.239 | 4,806.239 | 4,806.239 | 4,806.239 | 2,318.881 | 2,318.881 | 2,318.881 | 2,318.881 | 2,256.584 | 2,256.584 | 2,256.584 | 2,256.584 | 1,218.714 | 1,218.714 | 1,218.714 | 1,218.714 | 1,895.213 | 1,895.213 | 1,895.213 | 1,895.213 | 2,251.712 | 2,251.712 | 2,251.712 | 2,251.712 | -2,396.913 | -2,396.913 | -2,396.913 | -2,396.913 | 2,079.96 | 2,079.96 | 2,079.96 | 2,079.96 |
| Financing Cash Flow
| -2,226.78 | -2,226.78 | -170.411 | 0 | 4,561.908 | 0 | 1,612.669 | 0 | -33.644 | 0 | -25.57 | -3,349.089 | -3,284.238 | -3,349.089 | 3,153.606 | -3,619.257 | 7,458.521 | -3,619.257 | 7,236.444 | -3,429.66 | -6,513.855 | -3,429.66 | -3,429.66 | -1,968.589 | -1,968.589 | -1,968.589 | -1,968.589 | -4,834.282 | -4,834.282 | -4,834.282 | -4,834.282 | -1,616.802 | -1,616.802 | -1,616.802 | -1,616.802 | -4,865.996 | -4,865.996 | -4,865.996 | -4,865.996 | -2,375.759 | -2,375.759 | -2,375.759 | -2,375.759 | -2,310.722 | -2,310.722 | -2,310.722 | -2,310.722 | -1,244.797 | -1,244.797 | -1,244.797 | -1,244.797 | -1,895.213 | -1,895.213 | -1,895.213 | -1,895.213 | -2,251.712 | -2,251.712 | -2,251.712 | -2,251.712 | 2,396.913 | 2,396.913 | 2,396.913 | 2,396.913 | -2,084.242 | -2,084.242 | -2,084.242 | -2,084.242 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.748 | -3.748 | -29.458 | 0 | 16.734 | 0 | -996.023 | 0 | 50.365 | 0 | 43.919 | 43.919 | 43.919 | 43.919 | -24.446 | -24.446 | -24.446 | -24.446 | -28.557 | -28.557 | -28.557 | -28.557 | -28.557 | 10.033 | 10.033 | 10.033 | 10.033 | 42.443 | 42.443 | 42.443 | 42.443 | 1.513 | 1.513 | 1.513 | 1.513 | -3.213 | -3.213 | -3.213 | -3.213 | 1.442 | 1.442 | 1.442 | 1.442 | -7.241 | -7.241 | -7.241 | -7.241 | -7.306 | -7.306 | -7.306 | -7.306 | -10.475 | -10.475 | -10.475 | -10.475 | 1.6 | 1.6 | 1.6 | 1.6 | -0.276 | -0.276 | -0.276 | -0.276 | -3.532 | -3.532 | -3.532 | -3.532 |
| Net Change In Cash
| 498.393 | 248.815 | -2,371.604 | 0 | 5,248.38 | 26.855 | -1,266.163 | -572.574 | -2,978.065 | 0 | -1,707.903 | -1,791.752 | -5,460.94 | -1,791.752 | -30.859 | 1,185.906 | 4,763.531 | 1,185.906 | 11,722.211 | 1,140.266 | 3,476.885 | 1,140.266 | 1,140.266 | 1,071.683 | 1,071.683 | 1,071.683 | 1,071.683 | 662.062 | 662.062 | 662.062 | 662.062 | -1,034.979 | -1,034.979 | -1,034.979 | -1,034.979 | -1,014.634 | -1,014.634 | -1,014.634 | -1,014.634 | -835.136 | -835.136 | -835.136 | -835.136 | 913.766 | 913.766 | 913.766 | 913.766 | 1,329.661 | 1,329.661 | 1,329.661 | 1,329.661 | 334.391 | 334.391 | 334.391 | 334.391 | -352.458 | -352.458 | -352.458 | -352.458 | 671.176 | 671.176 | 671.176 | 671.176 | -747.318 | -747.318 | -747.318 | -747.318 |
| Cash At End Of Period
| 10,798.587 | 248.815 | 10,300.194 | 0 | 12,671.798 | 26.855 | 7,423.418 | -572.574 | 8,689.581 | 0 | 11,667.646 | 2,916.025 | 13,375.549 | 2,916.025 | 18,836.489 | 4,707.777 | 18,867.348 | 4,707.777 | 14,103.817 | 3,521.872 | 5,858.491 | 3,521.872 | 3,521.872 | 2,381.606 | 2,381.606 | 2,381.606 | 2,381.606 | 1,309.923 | 1,309.923 | 1,309.923 | 1,309.923 | 647.861 | 647.861 | 647.861 | 647.861 | 1,682.839 | 1,682.839 | 1,682.839 | 1,682.839 | 2,697.473 | 2,697.473 | 2,697.473 | 2,697.473 | 3,532.608 | 3,532.608 | 3,532.608 | 3,532.608 | 2,618.843 | 2,618.843 | 2,618.843 | 2,618.843 | 1,289.181 | 1,289.181 | 1,289.181 | 1,289.181 | 954.791 | 954.791 | 954.791 | 954.791 | 1,307.249 | 1,307.249 | 1,307.249 | 1,307.249 | 636.073 | 636.073 | 636.073 | 636.073 |