Lite-On Technology Corporation
TWSE:2301.TW
102.5 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,434.034 | 3,114.891 | 2,393.518 | 3,459.849 | 5,744.246 | 5,294.9 | 2,974.586 | 4,847.524 | 5,348.178 | 4,993.22 | 2,656.867 | 3,157.563 | 3,872.209 | 5,115.16 | 5,487.315 | 2,495.799 | 3,912.661 | 4,480.842 | 1,712.619 | 3,177.036 | 4,113.248 | 3,136.742 | 1,936.812 | 2,958.876 | 4,028.621 | 2,358.889 | 1,437.735 | 3,082.904 | -4,711.701 | 2,527.643 | 2,472.748 | 3,714.91 | 4,149.486 | 2,549.8 | 2,228.831 | 3,456.319 | 2,537.495 | 1,905.519 | 2,107.308 | 2,032.542 | 1,319.278 | 2,578.941 | 1,820.229 | 3,289.889 | 3,035.795 | 2,892.475 | 2,301.62 | 2,760.425 | 2,574.199 | 2,448.788 | 1,736.466 | 1,931.823 | 3,483.176 | 2,269.021 | 2,037.755 | 2,840.02 | 3,323.665 | 3,214.826 | 2,505.771 |
| Depreciation & Amortization
| 1,010.48 | 1,015.206 | 1,039.216 | 1,078.984 | 1,077.798 | 1,099.165 | 1,099.848 | 1,126.35 | 1,150.56 | 1,133.896 | 1,103.56 | 1,094.588 | 1,040.228 | 1,010.258 | 992.48 | 1,008.607 | 1,002.961 | 993.717 | 1,033.005 | 1,147.344 | 1,156.775 | 1,190.504 | 1,120.261 | 1,045.232 | 1,078.266 | 1,481.641 | 1,399.613 | 1,435.515 | 1,571.172 | 1,530.316 | 1,559.984 | 1,639.289 | 1,675.452 | 1,723.281 | 1,769.373 | 1,908.46 | 1,808.091 | 1,773.543 | 1,790.164 | 1,776.29 | 2,191.491 | 1,846.833 | 1,862.433 | 1,739.714 | 1,820.179 | 1,652.331 | 1,780.674 | 1,363.238 | 2,109.727 | 1,692.745 | 2,043.735 | 2,107.992 | 1,582.655 | 1,691.597 | 1,605.772 | 3,773.467 | 1,367.286 | 1,547.117 | 1,454.395 |
| Deferred Income Tax
| 0 | 0 | 0 | -114.728 | -177.614 | -161.666 | 0 | -108.832 | -12.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 53.315 | 46.314 | -172.221 | 114.728 | 177.614 | 161.666 | 93.224 | 108.832 | 12.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | 0.169 | 0.426 | 0.369 | 0.538 | 1.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,084.82 | -4,945.035 | -2,862.015 | 3,069.28 | 2,634.589 | -1,963.587 | 4,036.809 | 8,597.823 | 4,055.371 | -5,367.862 | 1,746.859 | -2,788.527 | -90.689 | -6,880.314 | 2,825.898 | 2,834.756 | 3,479.374 | -7,390.959 | 2,547.677 | 3,493.787 | 2,506.762 | -1,822.224 | 2,672.711 | 867.902 | 5,558.283 | -8,016.364 | -1,959.878 | -196.489 | -1,435.762 | -2,353.781 | 775.41 | 593.136 | 1,664.098 | -2,570.163 | -1,176.244 | 3,152.792 | 1,593.674 | -1,138.257 | -3,004.608 | 4,035.113 | 4,545.649 | -6,517.199 | -2,914.948 | 7,935.525 | -2,990.546 | -1,010.511 | -1,540.202 | 2,660.661 | -4,214.232 | 3,695.501 | -6,014.242 | 3,675.779 | -3,434.75 | 2,248.959 | -3,351.738 | -119.917 | -7,084.04 | 4,814.282 | -2,962.135 |
| Accounts Receivables
| -1,620.357 | -2,634.631 | 3,552.552 | 4,538.249 | -3,234.522 | -138.92 | 5,807.357 | 5,388.844 | -1,810.44 | -2,886.674 | 3,516.445 | -3,165.581 | -1,923.121 | -3,731.072 | 4,338.805 | -20.34 | -1,728.608 | -7,104.177 | 10,551.025 | 4,943.755 | -3,709.707 | -5,451.219 | 10,074.445 | 4,619.654 | 7,847.756 | -9,458.075 | 2,776.997 | 137.128 | 325.626 | -3,954.878 | 10,972.63 | -5,785.81 | -6,287.145 | -6,035.215 | 6,328.523 | 1,364.83 | -6,008.815 | -435.055 | 5,975.894 | -1,140.457 | 147.402 | -3,923.852 | 4,036.465 | -248.708 | -5,925.139 | -2,493.269 | 5,004.143 | 1,168.145 | -4,022.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,123.913 | 109.882 | 1,111.714 | -445.496 | -2,019.531 | 2,125.184 | 2,347.341 | 2,972.031 | 117.393 | 577.532 | 1,736.912 | -1,702.114 | -2,349.707 | -2,465.913 | -1,649.254 | -68.121 | -1,382.651 | -2,714.317 | 2,151.441 | -1,360.419 | 14.039 | 2,363.387 | 5,168.301 | 1,475.388 | -3,891.404 | -1,088.751 | -102.151 | 1,390.433 | -3,268.149 | -1,286.598 | -175.839 | 2,612.473 | -1,647.478 | -623.766 | 1,055.578 | 1,440.747 | -2,327.993 | 659.486 | 1,048.909 | 2,465.742 | -1,446.471 | -2,262.204 | -1,287.383 | -2,588.354 | -1,811.257 | -1,339.187 | -688.763 | 169.955 | -15.367 | 3,969.589 | 1,053.156 | -2,646.596 | 730.895 | -801.921 | 1,651.83 | -1,402.121 | -1,447.233 | -2,956.511 | -1,410.337 |
| Change In Accounts Payables
| 5,864.003 | -1,556.086 | -6,906.988 | -934.934 | 5,575.944 | -1,378.81 | -6,877.673 | -2,178.285 | 3,909.446 | -2,975.634 | -3,444.819 | 1,657.828 | 2,892.453 | -872.042 | 551.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,829.09 | -864.2 | -619.293 | -88.539 | 2,312.698 | -2,571.041 | 2,759.784 | 2,415.233 | 1,838.972 | -83.086 | 9.947 | -1,086.413 | 2,259.018 | -4,414.401 | 4,475.152 | 2,902.877 | 4,862.025 | -4,676.642 | 396.236 | 4,854.206 | 2,492.723 | -4,185.611 | -2,495.59 | -607.486 | 9,449.687 | -6,927.613 | -1,857.727 | -1,586.922 | 1,832.387 | -1,067.183 | 951.249 | -2,019.337 | 3,311.576 | -1,946.397 | -2,231.822 | 1,712.045 | 3,921.667 | -1,797.743 | -4,053.517 | 1,569.371 | 5,992.12 | -4,254.995 | -1,627.565 | 10,523.879 | -1,179.289 | 328.676 | -851.439 | 2,490.706 | -4,198.865 | -274.088 | -7,067.398 | 6,322.375 | -4,165.645 | 3,050.88 | -5,003.568 | 1,282.204 | -5,636.807 | 7,770.793 | -1,551.798 |
| Other Non Cash Items
| -2,079.023 | 5,265.617 | 3,750.435 | 757.286 | -2,366.569 | -945.589 | -840.585 | -2,622.701 | -2,923.126 | -1,154.254 | 343.698 | 1,491.222 | 145.465 | -1,656.042 | -2,657.174 | 147.95 | 14.303 | -46.267 | -663.712 | -471.634 | -664.438 | -2,249.099 | -682.84 | -1,009.011 | -481.27 | 2,796.91 | -61.901 | -753.468 | 7,329.273 | -927.978 | -752.606 | -354.878 | -851.426 | -1,320.536 | -921.895 | -338.308 | -619.8 | -380.326 | -999.804 | 403.161 | -339.358 | -150.311 | -358.727 | 197.493 | -439.508 | 287.645 | -264.235 | 62.369 | -86.167 | -272.183 | 433.579 | 479.048 | 481.654 | -231.263 | 59.464 | -1,325.834 | 822.753 | -447.052 | 483.951 |
| Operating Cash Flow
| 6,503.626 | -1,660.568 | 1,595.764 | 8,480.127 | 7,090.064 | 3,484.889 | 7,270.658 | 11,948.996 | 7,630.983 | -395 | 5,850.984 | 2,954.846 | 4,967.213 | -2,410.938 | 6,648.519 | 6,487.112 | 8,409.299 | -1,962.667 | 4,629.589 | 7,346.533 | 7,112.347 | 255.923 | 5,046.944 | 3,862.999 | 10,183.9 | -1,378.924 | 815.569 | 3,568.462 | 2,752.982 | 776.2 | 4,055.536 | 5,592.457 | 6,637.61 | 382.382 | 1,900.065 | 8,179.263 | 5,319.46 | 2,160.479 | -106.94 | 8,247.106 | 7,717.06 | -2,241.736 | 408.987 | 13,162.621 | 1,425.92 | 3,821.94 | 2,277.857 | 6,846.693 | 383.527 | 7,564.851 | -1,800.462 | 8,194.642 | 2,112.735 | 5,978.314 | 351.253 | 5,167.736 | -1,570.336 | 9,129.173 | 1,481.982 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,071.574 | -1,058.33 | -878.957 | -1,166.778 | -1,268.797 | -538.89 | -834.161 | -941.347 | -1,253.424 | -1,148.51 | -1,071.219 | -1,059.361 | -1,206.519 | -787.887 | -863.433 | -1,225.293 | -551.681 | -957.989 | -767.998 | -1,116.972 | -1,140.733 | -1,397.784 | -1,800.719 | -1,519.438 | -1,070.418 | -1,799.174 | -1,423.716 | -1,160.308 | -1,083.838 | -910.41 | -1,278.824 | -894.868 | -1,057.371 | -878.605 | -1,098.832 | 88.266 | -1,695.706 | -2,271.972 | -1,471.176 | -3,233.13 | -1,923.327 | -2,122.689 | -1,743.589 | -2,050.148 | -1,680.028 | -1,793.646 | -815.967 | -792.713 | -272.439 | -2,207.459 | -1,483.023 | -2,695.952 | -2,284.953 | -2,270.369 | -1,749.344 | -3,629.868 | -301.254 | -2,120.026 | -1,253.556 |
| Acquisitions Net
| -2,413.563 | -445.224 | 1,138.078 | 90.242 | 123.018 | -59.481 | 3.739 | 19.025 | 7.002 | -12.722 | 62.945 | -50.869 | 935.787 | -19.532 | -4.003 | 718.419 | -12.835 | -31.339 | -3.821 | -30.34 | 370.302 | 19.81 | -143.118 | 743.006 | 5.59 | 2,948.009 | 2.849 | 175.848 | 70.86 | -45.033 | -21.138 | 9.738 | 0 | 14.099 | 293.821 | 78.347 | 551.898 | -118.589 | 15.432 | 357.072 | 19.967 | -788.588 | -902.385 | -44.553 | 447.955 | 669.507 | 111.476 | 0 | 0 | 0 | 526.218 | -127.025 | -689.157 | -93.922 | -16.715 | -0.921 | 0.921 | 0 | 90.441 |
| Purchases Of Investments
| -9,277.508 | -5,106.554 | -17,129.773 | -9,124.009 | -7,023.941 | -8,679.805 | -8,795.629 | -1,189.667 | -10,474.343 | -9,528.775 | -13,134.769 | -411.434 | -4.443 | -0.021 | -67.197 | -307.841 | -26.963 | 0.899 | -114.955 | -235.334 | -129.707 | -154.341 | -150.388 | -238.66 | 211.884 | 7.823 | -40.017 | -1,370.06 | 93.497 | 86.94 | -86.94 | -347.776 | -16.354 | -152.99 | -360.087 | -427.277 | -28.744 | 59.502 | -228.624 | 1,002.4 | -1,078.783 | 163.767 | -139.787 | 1,009.908 | 15,733.767 | 48.886 | -7,493.864 | -90.388 | 5,001.462 | -2,297.465 | -16,040.554 | -147.143 | -6.782 | -153.212 | -24.118 | -17.802 | 546.455 | 0 | -174.497 |
| Sales Maturities Of Investments
| 11,746.76 | 13,166.79 | 8,368.1 | 11,171.98 | 12,745.646 | 9,819.88 | 923.118 | 12,147.382 | 6,875.61 | 7,351.524 | 7,834.277 | 34.73 | 5.839 | 94.794 | 88.34 | 145.452 | 148.504 | -0.786 | 178.098 | 131.735 | 330.736 | 272.789 | 277.202 | 868.455 | 100.833 | 19.694 | 56.133 | 279.95 | -11.462 | -5.56 | 53.252 | 47.386 | 0 | 91.59 | 8.447 | 47.39 | 45.489 | 1.076 | 108.245 | 32.295 | 572.969 | 133.169 | 0.06 | 216.026 | -9,365.414 | 35.616 | 9,365.207 | 0 | -3,633.137 | -16,068.648 | 17,603.447 | 4.474 | 34.492 | 408.988 | 5.115 | 291.771 | -62.934 | 52.632 | 288.009 |
| Other Investing Activites
| -72.264 | -17.094 | 0.273 | -758.223 | -17.293 | 51.74 | 88.666 | 5.917 | -36.982 | 21.953 | 10.857 | 82.439 | 73.99 | 1.816 | 53.633 | 101.608 | 3,288.04 | 46.712 | -42.901 | 109.135 | 290.429 | 64.992 | 594.318 | 847.493 | 191.36 | 10.606 | -56.782 | 127.914 | -99.636 | -67.176 | 0.958 | 153.077 | 263.752 | -213.787 | 52.077 | 134.663 | 18.459 | 31.782 | 485.199 | 353.411 | -134.075 | 94.776 | 316.304 | -316.894 | -91.78 | -443.12 | 762.596 | -193.797 | -267.063 | 16,765.155 | -64.579 | 190.191 | -125.91 | -308 | -14.33 | 25.249 | -704.771 | -160.495 | 783.483 |
| Investing Cash Flow
| -1,075.437 | 6,539.588 | -8,539.994 | 213.212 | 4,558.633 | 593.444 | -8,614.267 | 10,041.31 | -4,882.137 | -3,316.53 | -6,360.854 | -1,404.495 | -195.346 | -710.83 | -792.66 | -567.655 | 2,845.065 | -942.503 | -751.577 | -1,141.776 | -278.973 | -1,194.534 | -1,222.705 | 700.856 | -560.751 | 1,186.958 | -1,461.533 | -1,946.656 | -1,030.579 | -941.239 | -1,332.692 | -1,032.443 | -809.973 | -1,139.693 | -1,104.574 | -78.611 | -1,108.604 | -2,298.201 | -1,090.924 | -1,487.952 | -2,543.249 | -2,519.565 | -2,469.397 | -1,185.661 | 5,044.5 | -1,482.757 | 1,929.448 | -1,076.898 | -539.502 | -1,510.952 | 541.509 | -2,775.455 | -3,072.31 | -2,416.515 | -1,799.392 | -3,331.571 | -521.583 | -2,227.889 | -266.12 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -907.164 | -11,051.244 | -2,444.267 | -9,459.275 | -1,767.584 | -9,377.94 | -11,806.213 | -1,052.054 | -3,000 | -1,217.614 | -1,217.614 | -111.239 | -63.289 | -112.291 | -65.087 | -1,387.346 | -3,712.219 | -109.786 | -75.575 | -60.017 | -45.018 | -148.705 | -78.806 | -477.975 | -2.806 | -6.009 | -6.008 | -12,008.077 | -2.063 | -5,865.892 | -1,652.418 | -3,762.278 | -825.169 | -1,864.846 | -3,017.218 | -3,548.359 | -4,966.529 | -1,068.327 | -6,262.554 | -327.206 | -614.685 | -700.943 | -4,162.019 | -8,948.213 | -683.856 | -71.145 | -12,897.809 | -102.1 | -584.04 | 0 | 0 | -1,527.084 | -911.5 | 0 | 0 | -1,018.742 | -113.082 | -922.556 | -1,441.264 |
| Common Stock Issued
| 0.001 | 23.677 | 0 | 0 | 0 | 0 | 0 | 0 | 320.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.106 | 136.71 | 90.178 | 248.12 | 24.283 | 1.917 | 0 | 1.045 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 8.887 |
| Common Stock Repurchased
| 0 | -22.082 | 0 | 0 | 0 | 0 | 0 | 0 | -320.411 | 0 | 0 | -86.901 | -2,342.593 | 0 | 0 | 0 | 0 | 0 | 0 | -22.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -706.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,603.434 | -5,768.958 | 0 | -0.82 | -4,614.874 | -6,904.043 | 0 | -0.001 | -3,429.039 | -5,715.065 | 0 | 0 | -12,560.54 | 0 | 0 | 0 | -7,443.283 | 0 | 0 | 0 | -6,793.345 | 0 | 0 | 0 | -6,787.163 | 0 | 0 | 0 | -6,793.003 | 0 | 0 | -0.026 | -5,060.184 | 0 | 0 | -148.827 | -4,702.168 | 0 | 0 | 0 | -6,242.436 | 0 | 0 | 0 | -5,340.117 | 0 | 0 | 0 | -5,118.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -150.858 | -1.969 | 12.134 | -120.986 | 3,408.782 | 18,611.297 | -104.481 | -153.075 | 1,509.999 | 6,377.233 | -45.067 | -2,929.963 | 14,723.401 | -1,691.115 | -6,539.148 | -68.201 | -7,546.146 | -1,269.65 | 1,403.626 | -133.42 | 842.782 | 4,214.99 | -5,399.687 | -5,728.999 | -1,178.04 | -4,364.363 | 4,450.74 | 2,279.344 | 1,498.792 | 5,440.278 | -0.066 | -5,905.188 | 2,398.476 | 3,715.999 | -39.095 | -26.631 | 4,265.823 | -1,232.684 | -6,292.755 | -1,696.898 | -944.386 | -710.937 | -2,771.086 | -4,830.656 | -5,695.657 | 631.269 | -1,522.275 | -636.99 | -5,786.332 | 167.524 | 1,603.703 | 3,197.525 | -2,154.042 | -2,101.04 | 2,208.153 | -53.599 | -2,772.782 | -3,742.891 | 2,166.84 |
| Financing Cash Flow
| -3,847.128 | 5,166.298 | -2,567.338 | -9,581.081 | -2,973.676 | 2,329.314 | -11,910.694 | -1,205.13 | -4,919.04 | 5,159.619 | -1,262.681 | -3,128.103 | -243.021 | -1,803.406 | -6,604.235 | -1,455.547 | -11,258.365 | -1,379.436 | 1,403.626 | -216.029 | -5,995.581 | 4,066.285 | -5,478.493 | -6,206.974 | -1,180.846 | -4,370.372 | 4,444.732 | -9,728.733 | 1,496.729 | -425.614 | -1,652.484 | -9,667.492 | 1,573.307 | 1,851.153 | -3,056.313 | -3,574.99 | -700.706 | -1,232.684 | -6,292.755 | -1,696.898 | -944.386 | -710.937 | -2,771.086 | -4,730.55 | -5,558.947 | 721.447 | -1,274.155 | -612.707 | -6,368.455 | 167.524 | 1,604.748 | 1,670.441 | -3,065.542 | -2,101.04 | 2,208.153 | -1,072.342 | -2,885.864 | -4,665.447 | 734.463 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 711.617 | 1,031.508 | 1,604.369 | -2,455.59 | 2,759.071 | -370.741 | -136.675 | -226.309 | 2,209.18 | 502.362 | 2,013.941 | 394.28 | -681.384 | -762.788 | 540.147 | 552.758 | -40.158 | -1,575.727 | -524.834 | -700.654 | -2,145.121 | 227.481 | 809.802 | 776.172 | -1,892.934 | 758.927 | -176.338 | -428.437 | 265.614 | -705.617 | -2,148.103 | 747.815 | -603.576 | -800.319 | -763.722 | -770.417 | 1,503.593 | -597.83 | -291.682 | 815.431 | 760.523 | -225.776 | 89.011 | -428.686 | 308.9 | 434.015 | 240.407 | 164.608 | -385.363 | -83.245 | -821.182 | -46.42 | 2,136.844 | -441.198 | -860.449 | -1,017.176 | 2,035.17 | -511.642 | -1,094.761 |
| Net Change In Cash
| 2,292.678 | 11,891.519 | -7,907.199 | -2,092.374 | 11,434.092 | 6,036.906 | -13,390.978 | 20,558.867 | 38.986 | 1,950.451 | 241.39 | -1,183.472 | 3,847.462 | -5,687.962 | -208.229 | 2,878.974 | -44.159 | -5,860.333 | 4,756.804 | 5,288.074 | -1,307.328 | 3,355.155 | -844.452 | -866.947 | 6,549.369 | -3,803.411 | 3,622.43 | -8,535.364 | 3,484.746 | -1,296.27 | -1,077.743 | -4,359.663 | 6,797.368 | 293.523 | -3,024.544 | 3,755.245 | 5,013.743 | -1,968.236 | -7,782.301 | 6,002.738 | 4,989.948 | -5,698.014 | -4,742.485 | 6,817.724 | 1,220.373 | 3,494.645 | 3,173.557 | 5,321.696 | -6,909.793 | 6,138.178 | -475.387 | 7,043.208 | -1,888.273 | 1,019.561 | -100.435 | -253.353 | -2,942.613 | 1,724.195 | 855.564 |
| Cash At End Of Period
| 99,019.031 | 96,726.353 | 84,834.834 | 92,742.033 | 95,145.549 | 83,711.457 | 77,674.551 | 91,065.529 | 70,506.662 | 70,467.676 | 68,517.225 | 68,275.835 | 69,459.307 | 65,611.845 | 71,299.807 | 71,508.036 | 68,629.062 | 68,673.221 | 74,533.554 | 69,776.75 | 64,488.676 | 65,796.004 | 62,440.849 | 63,285.301 | 64,152.248 | 57,602.879 | 61,406.29 | 57,783.86 | 66,319.224 | 62,834.478 | 64,130.748 | 65,208.491 | 69,568.154 | 62,770.786 | 62,477.263 | 65,501.807 | 61,746.562 | 56,732.819 | 58,701.055 | 66,483.356 | 60,480.618 | 55,490.67 | 61,188.684 | 65,931.169 | 59,113.445 | 57,893.072 | 54,398.427 | 60,590.077 | 55,268.381 | 62,178.174 | 56,039.996 | 56,515.383 | 49,472.175 | 51,360.448 | 50,340.887 | 50,441.322 | 50,694.675 | 53,637.288 | 51,913.093 |