Macronix International Co., Ltd.
TWSE:2337.TW
26 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -286.372 | -1,079.282 | -1,007.372 | -450.318 | 82.934 | -388.057 | 657.22 | 2,839.986 | 3,389.297 | 3,405.891 | 4,040.591 | 6,122.156 | 2,173.949 | 990.993 | 1,352.795 | 1,861.42 | 1,400.456 | 1,226.375 | 594.269 | 1,857.354 | 430.434 | 144.269 | 3,117.839 | 1,918.076 | 2,332.882 | 1,895.59 | 2,582.369 | 2,127.993 | 622.157 | 203.958 | 618.566 | 634.94 | -834.67 | -889.89 | -1,663.946 | -945.975 | -1,217.266 | -353.696 | -2,284.889 | -1,100.126 | -1,800.113 | -1,284.273 | -1,509.513 | -906.489 | -1,852.778 | -2,084.372 | -1,796.24 | -1,200.164 | -1,407.64 | -1,113.879 | 957.298 | 326.058 | 483.363 | 1,018.671 | 1,081.491 | 2,726.631 | 2,255.072 | 1,608.411 | 1,713.178 | 2,268.871 | 980.213 | 623.586 | 825.348 | 2,120.85 | 848.517 | 719.889 |
| Depreciation & Amortization
| 1,210.349 | 1,199.423 | 1,059.569 | 1,043.869 | 1,044.433 | 1,075.642 | 1,121.056 | 1,154.487 | 1,140.801 | 1,122.55 | 1,105.697 | 1,086.187 | 1,056.156 | 1,036.192 | 1,010.539 | 977.371 | 935.343 | 823.074 | 755.38 | 695.386 | 656.562 | 623.693 | 575.989 | 534.331 | 513.6 | 496.45 | 492.726 | 488.419 | 492.043 | 499.167 | 505.868 | 510.487 | 513.004 | 512.317 | 1,461.347 | 1,460.476 | 1,488.253 | 1,490.99 | 1,884.579 | 1,892.166 | 1,901.662 | 1,886.413 | 1,860.054 | 1,933.926 | 1,974.411 | 1,975.518 | 2,008.871 | 2,024.808 | 2,005.99 | 1,860.75 | 1,643.648 | 1,383.25 | 1,286.25 | 1,221.901 | 722.684 | 698.182 | 682.65 | 677.76 | 669.339 | 697.613 | 759.492 | 792.928 | 818.127 | 824.649 | 847.469 | 888.396 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.663 | -2,699.349 | -76.36 | -40.781 | -34.306 | -36.483 | -46.293 | -114.245 | -203.657 | -322.165 | -72.138 | -79.582 | -364.151 | -92.555 | -118.107 | -9.361 | 97.787 | -40.378 | -174.749 | 124.874 | -259.031 | -107.332 | -108.244 | -15.905 | 204.178 | -238.986 | -5.47 | -175.524 | 0.611 | -96.528 | -83.452 | -85.864 | 116.559 | -100.027 | -41.943 | -94.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.9 | 35.297 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -0.049 | 2.388 | 13.354 | 14.076 | 14.075 | 19.503 | 32.305 | 32.455 | 30.882 | 38.852 | 87.392 | 83.709 | 83.709 | 66.565 | 5.578 | 6.132 | 6.132 | 7.525 | 15.764 | 15.764 | 24.53 | 33.383 | 54.557 | 57.862 | 67.298 | 62.085 | 34.676 | 40.857 | 75.887 | 87.207 | 99.07 | 104.214 | 52.46 | 42.844 | 17.607 | 0.023 | 0.022 | 0.04 | 0.033 | 0.108 | 0.23 | 0.342 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -793.684 | -1,099.651 | 813.053 | -867.782 | -224.571 | -1,103.799 | 439.914 | -1,851.785 | 206.609 | -1,717.476 | 1,651.669 | -369.902 | -388.831 | -77.214 | 1,806.773 | -1,464.091 | -166.199 | -187.07 | 1,758.148 | -1,398.67 | -664.208 | -475.351 | 922.076 | -1,337.379 | -147.013 | -307.604 | 719.032 | -705.89 | -437.256 | -460.916 | 2,001.909 | 71.227 | 1,041.032 | 729.347 | 1,557.849 | -94.575 | -660.517 | -1,218.304 | 2,058.224 | -909.729 | -544.34 | -1,424.554 | 1,017.094 | -1,290.476 | -601.47 | -1,188.905 | 1,963.015 | -151.658 | -965.257 | -1,064.756 | 1,444.969 | -1,759.227 | -1,870.04 | -1,130.188 | 1,267.668 | -426.888 | -458.522 | 61.39 | 2,209.103 | -562.703 | 226.224 | -224.413 | 2,194.551 | -796.903 | -488.981 | -920.734 |
| Accounts Receivables
| -526.33 | -246.274 | 940.459 | -419.472 | 630.207 | 569.514 | 2,121.154 | -573.753 | 89.775 | 249.306 | 1,770.694 | -2,748.731 | -523.287 | -138.911 | 769.977 | -354.915 | -47.388 | 151.402 | 50.405 | -158.776 | -582.607 | 484.615 | 651.325 | 537.259 | -231.419 | 336.506 | -848.892 | -718.025 | -430.713 | 58.334 | 97.751 | -310.678 | -9.235 | -15.489 | 264.384 | -329.108 | -345.103 | 175.15 | 722.672 | -235.578 | -144.507 | -98.189 | 430.673 | 69.487 | -703.742 | 299.328 | 1,268.344 | -630.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -365.428 | 211.136 | 39.996 | 815.574 | 734.756 | -279.488 | 705.949 | -144.408 | -1,667.948 | -416.911 | 156.918 | 695.706 | -770.602 | -293.142 | -460.036 | -967.468 | -742.129 | 2,034.803 | 2,315.82 | 3,740.573 | -391.703 | -525.893 | -789.522 | -2,862.242 | -3,069.148 | -1,356.152 | -483.235 | -313.692 | -1,691.489 | -296.337 | -326.64 | 514.661 | 955.79 | 1,103.056 | 1,250.806 | 176.854 | -546.638 | -563.593 | 252.113 | 97.249 | -152.399 | -710.798 | -85.83 | -663.573 | -509.321 | -676.767 | 173.776 | 661.6 | -357.436 | -869.693 | -257.41 | -668.475 | -450.415 | -1,105.559 | -878.69 | -415.48 | -56.881 | 303.926 | 462.945 | 905.369 | 298.072 | 738.057 | -197.237 | 324.539 | -452.913 | -883.328 |
| Change In Accounts Payables
| 359.273 | -256.965 | 1,335.677 | -477.977 | -1,080.674 | -311.062 | -417.887 | -398.024 | 588.057 | -583.157 | -1,357.269 | 699.258 | 963.646 | 155.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -261.199 | -807.548 | -1,503.079 | -785.907 | -508.86 | -1,082.763 | -1,969.302 | -735.6 | 1,196.725 | -1,300.565 | 1,494.751 | -1,065.608 | 381.771 | 215.928 | 2,266.809 | -496.623 | 575.93 | -2,221.873 | -557.672 | -5,139.243 | -272.505 | 50.542 | 1,711.598 | 1,524.863 | 2,922.135 | 1,048.548 | 1,202.267 | -392.198 | 1,254.233 | -164.579 | 2,328.549 | -443.434 | 85.242 | -373.709 | 307.043 | -271.429 | -113.879 | -654.711 | 1,806.111 | -1,006.978 | -391.941 | -713.756 | 1,102.924 | -626.903 | -92.149 | -512.138 | 1,789.239 | -813.258 | -607.821 | -195.063 | 1,702.379 | -1,090.752 | -1,419.625 | -24.629 | 2,146.358 | -11.408 | -401.641 | -242.536 | 1,746.158 | -1,468.072 | -71.848 | -962.47 | 2,391.788 | -1,121.442 | -36.068 | -37.406 |
| Other Non Cash Items
| 2,888.272 | 2,415.861 | -111.448 | -74.245 | -1,408.824 | -8.747 | 534.231 | -196.015 | -660.837 | 26.293 | 42.864 | 45.455 | 53.895 | 65.056 | 62.927 | 60.691 | 48.055 | 44.425 | 46.089 | 43.48 | 38.796 | 30.191 | 20.312 | 22.521 | 25.003 | 29.526 | 43.799 | 45.56 | 48.272 | 52.424 | 58.925 | 69.882 | 78.888 | 76.621 | 77.017 | 74.49 | 65.155 | 54.836 | 58.224 | 57.801 | 55.219 | 51.655 | 54.664 | 57.302 | 52.847 | 47.723 | -344.408 | 54.242 | 107.521 | 19.013 | 106.524 | -40.789 | -31.507 | 60.162 | 3.846 | -30.925 | 35.138 | 25.188 | 51.901 | 157.716 | 65.109 | 6.588 | 827.499 | 141.108 | 40.827 | -16.283 |
| Operating Cash Flow
| 65.382 | -1,254.598 | 753.802 | -348.476 | -506.028 | -425.01 | 2,754.809 | 1,960.027 | 4,089.946 | 2,851.333 | 7,042.987 | 4,216.852 | 2,851.264 | 2,005.128 | 4,237.58 | 1,486.3 | 2,255.071 | 1,876.268 | 3,016.794 | 880.963 | 395.578 | 249.352 | 4,279.59 | 1,060.758 | 2,622.129 | 2,129.131 | 3,969.096 | 1,970.261 | 608.329 | 486.805 | 2,988.322 | 1,213.88 | 730.867 | 488.377 | 1,723.652 | 354.5 | -225.631 | -149.238 | 1,759.593 | -138.809 | -471.001 | -856.601 | 1,538.898 | -305.731 | -468.825 | -1,343.93 | 1,831.238 | 727.228 | -259.386 | -298.872 | 4,152.439 | -90.708 | -131.934 | 1,170.546 | 3,075.689 | 2,967 | 2,514.338 | 2,372.749 | 4,643.521 | 2,561.497 | 2,031.038 | 1,198.689 | 4,665.525 | 2,289.704 | 1,249.25 | 701.289 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -999.752 | -1,667.063 | -1,524.412 | -1,706.285 | -1,703.479 | -2,748.065 | -2,713.568 | -3,049.736 | -2,126.036 | -2,074.642 | -2,541.559 | -1,198.26 | -519.561 | -531.055 | -1,759.908 | -2,577.053 | -893.785 | -849.39 | -1,722.258 | -4,246.967 | -4,215.936 | -2,602.87 | -1,162.831 | -1,385.375 | -837.474 | -1,502.894 | -881.042 | -661.054 | -146.742 | -581.843 | -115.952 | -246.523 | -408.006 | -171.964 | -100.36 | -378.56 | -561 | -471.402 | -271.688 | -622.05 | -506.919 | -432.005 | -1,241.905 | -1,759.275 | -921.356 | -572.697 | -551.875 | -754.623 | -876.834 | -1,004.355 | -3,177.805 | -2,960.212 | -6,070.282 | -3,317.341 | -7,826.289 | -3,446.488 | -4,949.013 | -431.664 | -292.252 | -375.9 | -235.235 | -372.929 | -669.09 | -292.639 | -307.059 | -820.308 |
| Acquisitions Net
| 0 | 0.084 | 0.056 | 0 | 0.229 | 0.081 | 0.12 | 0 | 170.095 | 3.565 | -21.508 | 1,914.384 | 45.51 | -17.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.456 | 0 | 0 | 0 | 0 | 0 | -3.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.344 | 0 | 0 | -29.977 | -17.203 | 0 | 0 | -40.278 | -59.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.603 | 0 | 0 | 161.316 | 0 | 0 | 0 | 0 | -21.161 | -23.675 | -115.045 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -42.82 | 44.45 | -0.12 | 0 | -170.095 | 0 | -83.04 | -84.006 | -86.005 | -43.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.779 | -24.009 | -24.735 | 0 | 0 | 0 | 12.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.596 | 0 | 0 | -0.076 | 0.138 | 0 | 0 | 29.295 | -29.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | -150.132 | 0 | 0 | 0 | 0 | -500.267 | -572.4 | -644.533 |
| Sales Maturities Of Investments
| -0.952 | 155.529 | 85.462 | 0 | -0.229 | 14.05 | 0.001 | 0 | -0.001 | 1.045 | -0.119 | -22.39 | 1.628 | 66.158 | 0 | 3.799 | 0 | 4.827 | 25.83 | 0 | 0 | 18.678 | 0 | 23.81 | 0 | 0 | 5.907 | -0.001 | 2.358 | 3.877 | 0.924 | 0 | 0 | 1.109 | 27.841 | 16.632 | 11.68 | 0.439 | 1.07 | 0.294 | 9.241 | -0.234 | 10.805 | -0.105 | 11.905 | 48.881 | -0.597 | 28.511 | 150.725 | 59.046 | 0.001 | 42 | 0 | 0 | 250.371 | 50.023 | 0 | 0 | -15.141 | -1,178.216 | -0.455 | 1,211.676 | 0 | 518.491 | 567.167 | 638.127 |
| Other Investing Activites
| -0.017 | 154.167 | -0.172 | -11.055 | 0.229 | -0.003 | 0.119 | -0.019 | 170.085 | -546.012 | 434.801 | 26.114 | 105.005 | -68.117 | 6.239 | -0.079 | 21.055 | 1.39 | 1.22 | 264.268 | 73.762 | 0.709 | 15.697 | 5.568 | 6.038 | -0.003 | -0.357 | -0.405 | -26.034 | 19.285 | 0.864 | 0.864 | 6.665 | 4.942 | 2.043 | 4.663 | 5.249 | -2.181 | -5.189 | 6.355 | -50.318 | -19.202 | -22.283 | 8.518 | -8.748 | 1.048 | 77.336 | 48.512 | -198.659 | 32.03 | -89.519 | 1.113 | -37.681 | -21.681 | 36.587 | 9.121 | 50.287 | -50.737 | 12.499 | 1,194.572 | 29.121 | -5.339 | 83.588 | 116.014 | 32.685 | 130.926 |
| Investing Cash Flow
| -1,000.721 | -1,511.45 | -1,439.066 | -1,717.34 | -1,746.07 | -2,689.487 | -2,713.448 | -3,049.755 | -1,955.952 | -2,619.609 | -2,211.425 | 635.842 | -453.423 | -593.875 | -1,753.669 | -2,573.333 | -872.73 | -843.173 | -1,695.208 | -3,982.699 | -4,142.174 | -2,583.483 | -1,147.134 | -1,321.762 | -855.445 | -1,527.632 | -875.492 | -661.46 | -170.418 | -549.774 | -114.164 | -245.659 | -401.341 | -165.913 | -70.476 | -357.265 | -544.071 | -473.144 | -275.807 | -602.653 | -547.996 | -451.441 | -1,283.436 | -1,767.927 | -918.199 | -522.768 | -486.119 | -766.052 | -924.768 | -913.279 | -3,267.323 | -2,917.099 | -6,107.963 | -3,339.022 | -7,539.331 | -3,716.947 | -4,898.726 | -482.401 | -283.71 | -359.544 | -206.569 | 833.408 | -585.502 | -179.562 | -303.282 | -810.833 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,492.864 | -1,528.733 | -651.847 | -4,168.899 | -266.284 | -1,538.711 | -163.99 | -1,277.836 | -267.128 | -1,279.949 | -1,980.38 | -1,492.775 | -1,130.338 | -2,473.732 | -2,043.636 | -402.54 | -1,401.439 | -1,895.033 | -3,867.183 | -1,379.408 | -2,394.939 | -763.498 | -870.136 | -1,500.702 | -837.902 | -413.241 | -6,429.612 | -2,588.601 | -2,238.059 | -2,380.902 | -3,161.319 | -2,350.53 | -2,375.806 | -3,921.011 | -1,946.811 | -4,043.711 | -12,632.503 | -4,055.325 | -2,762.57 | -1,142.165 | -4,052.571 | -1,189.067 | -2,658.541 | -1,624.639 | -1,801.371 | -363.503 | -2,588.096 | -83.763 | -17.096 | -83.762 | -817.097 | -17.095 | -59.949 | -2,117.096 | -59.954 | -17.096 | -97.454 | -54.596 | -926.173 | -140.894 | -235.37 | -1,460.01 | -63.842 | -519.645 | -430.938 | -297.804 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0 | 0 | 0 | 0.818 | 1.993 | 1.001 | 70.757 | 21.775 | 7.467 | 25.175 | 155.514 | 68.058 | 45.765 | 342.896 | 288.287 | 133.171 | 133.933 | 132.828 | 104.454 | 4.026 | 19.946 | 9.539 | 25.159 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,617.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190.218 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -3,336.966 | 0 | 0 | 0 | -3,337.236 | 0 | 0 | -2,227.424 | 0 | 0 | 0 | 0 | -2,205.564 | 0 | 0 | 0 | -2,205.852 | 0 | 0 | -1.919 | -1,804.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,286.981 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.224 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 0.01 | -26.702 | 7,010.978 | 3,433.074 | -27.735 | 511.341 | 4,699.917 | -26.554 | 1,073.462 | 705.842 | -27.898 | 255.153 | -117.907 | 3,679.14 | -594.934 | 900.359 | 1,178.76 | 3,518.373 | 1,016.717 | 6,369.702 | 546.209 | 599.546 | 1,097.573 | 0.164 | 1,302.815 | 5,268.745 | 2,755.63 | 1,098.405 | 2,240.744 | 1,195.823 | 1,396.571 | 2,103.788 | 3,356.606 | 2,209.562 | 3,864.717 | 10,891.612 | 3,402.856 | 1,628.019 | 1,704.883 | 2,891.943 | 122.42 | 1,751.775 | 2,544.717 | 83.747 | 146.487 | 1,042.798 | 1,568.816 | 90.5 | 494.805 | 2,274.726 | -482.546 | 5,007.779 | 2,685.138 | 2.698 | -3,782.557 | 0.127 | -0.126 | 721.742 | -2,048.65 | -7.026 | 8.533 | 78.712 | -3,272.087 | 11.371 | -11.638 |
| Financing Cash Flow
| 1,463.781 | 1,500.608 | -678.549 | -494.887 | 3,166.79 | -1,566.446 | 347.351 | 84.845 | -293.682 | -206.487 | -1,274.538 | -1,520.673 | -875.185 | -2,591.639 | 1,635.504 | -997.474 | -501.08 | -716.273 | -348.81 | -362.691 | 3,974.763 | -217.289 | -270.59 | -403.129 | -837.738 | 889.574 | -1,160.867 | 167.029 | -1,139.654 | -140.158 | -1,965.496 | -953.959 | -272.018 | -564.405 | 262.751 | -178.994 | -1,740.891 | -652.469 | -1,134.551 | 562.718 | -1,160.628 | -1,066.647 | -906.672 | 920.078 | -1,717.624 | -217.016 | -1,544.48 | 1,487.046 | 74.405 | 481.8 | 1,479.404 | -492.174 | 4,973.005 | 723.556 | 5,628.613 | -3,753.888 | 245.569 | 233.565 | -71.26 | -2,055.611 | -109.568 | -1,347.023 | -282.546 | -3,771.786 | -410.028 | -284.283 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -35.217 | 78.988 | -162.692 | 107.768 | -28.121 | -84.554 | -117.839 | 420.301 | -295.579 | -57.204 | -143.956 | 23.969 | -96.167 | -329.239 | -38.408 | -6.996 | -50.528 | 17.151 | -204.624 | -98.827 | 227.625 | 4.317 | 248.074 | -71.34 | 57.341 | 126.492 | -182.271 | 0.584 | 46.341 | -103.507 | 66.45 | -29.812 | 9.801 | -9.139 | -142.458 | 190.029 | -24.94 | -15.008 | 30.086 | -7.686 | -3.374 | 22.424 | -153.626 | 7.551 | -1.557 | 22.696 | -7.502 | -15.373 | 6.915 | -23.236 | -17.315 | 54.107 | -0.799 | -14.08 | -50.529 | -16.017 | -1.543 | -9.596 | 2.96 | -25.185 | -4.636 | 13.949 | -0.414 | -20.422 | -0.677 | 23.067 |
| Net Change In Cash
| 493.225 | -1,186.452 | -1,526.505 | -2,452.935 | 886.571 | -4,765.497 | 270.873 | -584.582 | 1,544.733 | -31.967 | 3,413.068 | 3,355.99 | 1,426.489 | -1,509.625 | 4,081.007 | -2,091.503 | 830.733 | 333.973 | 768.152 | -3,563.254 | 455.792 | -2,547.103 | 3,109.94 | -735.473 | 986.287 | 1,617.565 | 1,750.466 | 1,476.414 | -655.402 | -306.634 | 975.112 | -15.55 | 67.309 | -251.08 | 1,773.469 | 8.27 | -2,535.533 | -1,289.859 | 379.321 | -186.43 | -2,182.999 | -2,352.265 | -804.836 | -1,146.029 | -3,106.205 | -2,061.018 | -206.863 | 1,432.849 | -1,102.834 | -753.587 | 2,347.205 | -3,445.874 | -1,267.691 | -1,459 | 1,114.442 | -4,519.852 | -1,970.931 | 2,114.317 | 4,286.295 | 76.559 | 1,709.732 | 686.06 | 3,797.063 | -1,682.066 | 535.263 | -370.76 |
| Cash At End Of Period
| 11,212.685 | 10,719.46 | 11,905.912 | 13,432.417 | 15,885.352 | 14,998.781 | 19,764.278 | 19,493.405 | 20,077.987 | 18,533.254 | 18,565.221 | 15,152.153 | 11,796.163 | 10,369.674 | 11,879.299 | 7,798.292 | 9,889.795 | 9,059.062 | 8,725.089 | 7,956.937 | 11,520.191 | 11,064.399 | 13,611.502 | 10,501.562 | 11,237.035 | 10,250.748 | 8,633.183 | 6,882.717 | 5,406.303 | 6,061.705 | 6,368.339 | 5,393.227 | 5,408.777 | 5,341.468 | 5,592.548 | 3,819.079 | 3,810.809 | 6,346.342 | 7,636.201 | 7,256.88 | 7,443.31 | 9,626.309 | 11,978.574 | 12,783.41 | 13,929.439 | 17,035.644 | 19,096.662 | 19,303.525 | 17,870.676 | 18,973.51 | 19,727.097 | 17,379.892 | 20,825.766 | 22,093.457 | 23,552.457 | 22,438.015 | 26,957.867 | 28,928.798 | 26,814.481 | 22,528.186 | 22,451.627 | 20,741.895 | 20,055.835 | 16,258.772 | 17,940.838 | 17,405.575 |