Foxconn Technology Co., Ltd.
TWSE:2354.TW
85 (TWD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 864.432 | 849.55 | 1,057.033 | 1,266.18 | 1,957.082 | 884.013 | 1,470.027 | 1,796.419 | 2,327.679 | 994.986 | 1,280.606 | 1,359.256 | 1,819.439 | 1,146.946 | 1,246.829 | 1,906.908 | 1,726.598 | 555.435 | 2,219.275 | 3,076.019 | 2,155.032 | 925.952 | 4,312.405 | 3,329.283 | 2,388.283 | 1,302.48 | 5,678.953 | 2,423.796 | 2,148.588 | 1,194.891 | 3,087.869 | 3,893.507 | 3,739.582 | 2,993.296 | 3,406.096 | 3,907.178 | 3,911.542 | 3,336.948 | 6,223.289 | 2,807.602 | 1,495.1 | 441.922 | 3,052.95 | 1,095.257 | 1,773.892 | 2,254.767 | 3,473.04 | 4,358.518 | -2,023.958 | 2,537.69 | 2,278.205 | 2,111.728 | 1,343.14 | 2,277.387 | 2,731.562 | 2,116.847 | 1,323.292 | 1,438.061 |
| Depreciation & Amortization
| 227.6 | 226.989 | 254.163 | 345.873 | 350.77 | 369.516 | 366.462 | 376.929 | 388.882 | 367.605 | 195.528 | 499.134 | 361.083 | 419.762 | 372.74 | 384.062 | 364.181 | 436.277 | 428.986 | 544.239 | 568.923 | 560.622 | 465.753 | 434.138 | 529.328 | 486.846 | 543.082 | 572.846 | 627.559 | 579.656 | 936.459 | 601.743 | 568.027 | 693.524 | 935.806 | 769.605 | 757.547 | 877.944 | 1,072.526 | 1,022.602 | 887.657 | 1,064.336 | 855.742 | 1,154.98 | 1,185.657 | 1,044.017 | 1,128.661 | 999.528 | 979.566 | 1,202.259 | 2,187.234 | 444.846 | 963.32 | 1,611.299 | 983.384 | 989.989 | 1,002.908 | 1,006.562 |
| Deferred Income Tax
| 0 | 0 | -4.274 | 0 | 0 | 0 | -8.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 4.274 | 0 | 0 | 0 | 8.866 | 0 | 0 | 0 | 38.665 | 0 | 0 | 0 | 33.912 | 0 | 0 | 0 | 28.666 | 0 | 0 | 0 | 24.818 | 0 | 0 | 0 | 23.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 1,151.964 | 376.813 | 384.47 | -424.039 | -624.374 | -5,320.317 | 12,117.053 | 2,633.981 | 176.978 | -8,754.045 | 4,217.895 | -1,630.423 | -1,959.347 | -526.438 | 496.477 | 282.121 | 3,029.424 | -5,188.701 | 69.999 | 7,545.85 | 3,536.312 | -5,383.065 | 6,982.056 | -4,129.154 | 370.992 | 235.191 | 3,149.443 | -1,215.808 | -2,372.774 | -2,572.298 | 6,047.875 | -2,373.236 | -4,018.991 | 519.748 | 13,745.191 | -9,076.062 | 559.512 | 1,694.118 | 431.839 | -1,030.09 | -2,500.434 | 4,255.7 | 3,628.626 | -28.764 | 2,600.536 | -2,295.139 | 4,610.519 | -6,820.318 | -1,484.087 | 4,939.148 | -8,214.12 | 6,893.719 | 1,137.635 | -5,684.068 | -1,622.359 | 5,019.329 | -3,829.887 | 91.989 |
| Accounts Receivables
| -7,747.624 | 2,448.676 | 7,808.981 | -2,547.527 | 1,134.579 | 4,282.219 | 226.741 | 2,074.923 | 235.21 | 3,653.423 | 10,798.929 | -11,411.21 | -5,366.285 | 10,008.312 | 3,489.311 | -10,417.642 | -2,595.916 | 9,406.285 | 7,351.26 | -11,888.278 | -9,795.635 | 16,069 | 11,530.72 | -11,633.415 | 3,042.732 | 21,481.004 | -11,146.935 | -17,612.548 | -7,070.237 | 5,192.187 | 4,438.469 | -8,768.021 | -2,591.067 | 8,310.565 | 14,228.587 | -12,357.404 | 765.146 | 6,089.562 | -9,322.961 | -7,348.1 | -4,037.634 | 8,667.344 | 4,878.661 | -4,008.445 | 2,296.357 | 15,338.688 | -6,186.913 | -13,190.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,691.191 | 820.505 | 879.638 | -113.203 | 724.083 | 533.431 | -1,112.118 | 925.945 | -471.095 | 1,484.98 | 439.216 | -955.424 | -1,070.591 | 961.014 | -591.739 | -718.027 | -456.101 | -734.289 | 1,736.92 | -720.17 | -952.584 | 252.783 | 1,446.438 | 802.59 | -882.536 | 231.837 | 997.311 | -831.051 | -2,296.554 | 1,514.801 | -845.038 | 724.243 | -440.759 | 1,005.304 | 695.211 | -1,186.45 | -244.888 | 557.025 | 589.223 | -2,380.724 | -335.324 | 477.683 | 663.55 | 1,942.065 | 1,643.131 | -489.141 | 735.392 | -2,122.007 | -658.682 | 723.338 | 996.602 | -2,030.645 | 691.501 | -884.76 | 1,103.514 | -2,753.094 | 636.83 | 58.168 |
| Change In Accounts Payables
| 11,163.347 | -1,621.678 | -7,204.17 | 4,252.605 | -4,310.198 | -11,793.209 | 13,320.505 | 29.719 | 798.27 | -13,152.399 | -6,677.982 | 10,585.427 | 4,795.906 | -10,935.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -572.568 | -1,270.69 | -1,099.979 | -2,015.914 | 1,827.162 | 1,657.242 | -318.075 | -396.606 | -385.407 | -10,239.025 | 3,778.679 | -674.999 | -888.756 | -1,487.452 | 1,088.216 | 1,000.148 | 3,485.525 | -4,454.412 | -1,666.921 | 8,266.02 | 4,488.896 | -5,635.848 | 5,535.618 | -4,931.744 | 1,253.528 | 3.354 | 2,152.132 | -384.757 | -76.22 | -4,087.099 | 6,892.913 | -3,097.479 | -3,578.232 | -485.556 | 13,049.98 | -7,889.612 | 804.4 | 1,137.093 | -157.384 | 1,350.634 | -2,165.11 | 3,778.017 | 2,965.076 | -1,970.829 | 957.405 | -1,805.998 | 3,875.127 | -4,698.311 | -825.405 | 4,215.81 | -9,210.722 | 8,924.364 | 446.134 | -4,799.308 | -2,725.873 | 7,772.423 | -4,466.717 | 33.821 |
| Other Non Cash Items
| -1,126.073 | -1,566.751 | -301.982 | -620.147 | -2,004.174 | -833.866 | -598.889 | -1,241.58 | -3,052.577 | -300.134 | 325.92 | -851.7 | -1,537.958 | -566.21 | -759.514 | -559.714 | -1,490.903 | -369.137 | -448.373 | -963.176 | -1,921.463 | -301.514 | -404.731 | -1,114.041 | -2,623.362 | -815.529 | -774.65 | -793.075 | -1,121.76 | 286.096 | -2,116.353 | -183.592 | 211.706 | -90.772 | -1,817.569 | -1,349.954 | -880.874 | -630.932 | -874.863 | -405.295 | -506.117 | -452.251 | 125.566 | -312.461 | -1,387.998 | -220.011 | 293.017 | -2,387.758 | 2,875.085 | -548.451 | 301.337 | -102.602 | 98.018 | -120.357 | -116.455 | -19.204 | 622.489 | -39.021 |
| Operating Cash Flow
| 2,387.255 | 1,080.126 | 1,393.684 | 567.867 | -320.696 | -4,900.654 | 13,354.653 | 3,565.749 | -159.038 | -7,691.588 | 6,019.949 | -623.733 | -1,316.783 | 474.06 | 1,356.532 | 2,013.377 | 3,629.3 | -4,566.126 | 2,269.887 | 10,202.932 | 4,338.804 | -4,198.005 | 11,355.483 | -1,479.774 | 665.241 | 1,208.988 | 8,596.828 | 987.759 | -718.387 | -511.655 | 7,955.85 | 1,938.422 | 500.324 | 4,115.796 | 16,269.524 | -5,749.233 | 4,347.727 | 5,278.078 | 6,852.791 | 2,394.819 | -623.794 | 5,309.707 | 7,662.884 | 1,909.012 | 4,172.087 | 783.634 | 9,505.237 | -3,850.03 | 346.606 | 8,130.646 | -3,447.344 | 9,347.691 | 3,542.113 | -1,915.739 | 1,976.132 | 8,106.961 | -881.198 | 2,497.591 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.615 | -44.391 | -86.131 | -50.699 | -49.724 | -64.5 | -121.578 | -157.382 | -146.914 | -447.994 | -546.318 | -481.871 | -185.421 | -156.875 | -149.936 | -137.446 | -79.7 | -87.997 | -99.692 | -321.979 | -201.002 | -548.573 | -764.779 | -63.139 | -728.716 | -359.794 | -590.471 | -3.876 | -319.305 | -528.416 | -191.328 | -491.809 | -266.612 | -469.081 | -468.279 | -192.347 | -155.424 | -230.322 | -978.26 | 168.991 | -95.874 | -222.022 | -662.225 | -81.311 | -633.93 | -333.472 | -696.769 | -589.941 | -305.765 | -423.721 | -1,076.397 | -1,013.283 | -804.664 | -957.099 | -2,114.323 | -637.698 | -626.471 | -283.509 |
| Acquisitions Net
| 20.772 | 341.116 | 176.73 | 651.768 | 911.949 | 16.426 | 211.371 | 185.073 | 5.989 | 2.367 | 424.578 | 195.271 | 1,076.661 | 42.493 | 0 | 0 | 1,122.285 | 501.254 | 11.617 | 0 | -4,319.741 | -4,319.741 | -409.98 | -522.75 | -352.388 | -5,716.74 | 646.436 | 460.83 | 415.435 | 324.074 | 0 | -100 | 0 | 315.814 | 575.996 | 730.274 | -422.333 | 0 | 0 | 484.567 | -206.32 | -120.219 | -229.711 | 0 | 0 | 0 | -653.42 | 568.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -24,629.192 | -17,504.617 | -10,792.328 | -7,206.851 | -65.545 | -13,395.077 | -117.83 | -1,099.807 | 139.283 | -285.555 | -1,995.845 | 11.491 | -11,795.205 | 0 | 21,788.352 | 14,780.561 | -418.501 | -869.95 | -1,523.448 | -14,005.432 | -1,326.393 | -3,013.392 | 8,185.004 | 3,482.573 | -9,361.677 | -2,305.9 | -6,527.956 | 1,180.784 | -1,022.748 | -158.036 | 0 | -17,495.657 | 0 | 222.642 | -284.921 | 151.819 | 1,587.987 | -2,500.22 | -9,161.063 | -12,477.065 | -1,947.852 | -197.878 | -6,495.856 | 367.626 | -367.626 | 0 | -160.905 | -65.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13,557.5 | 136 | 2,255.024 | 124.067 | 299.329 | 87.534 | 460.794 | 421.075 | 12,282.175 | 0 | 435.952 | -1.55 | 90.877 | 325.209 | 0 | 0 | 3,408.586 | 6,227.38 | 3,142.704 | 0 | 1,269.388 | 0 | 1,890.185 | 1,019.811 | -2,399.628 | 3,331.863 | -117.264 | 117.264 | 153.149 | -153.149 | -7,480.472 | -5,141.304 | 6,987.575 | 2,685.612 | 10,256.856 | 4,401.028 | 540.031 | 0 | 0 | 9.404 | 0 | 0 | 319.075 | 0 | 0 | 0 | -151.787 | 163.562 | 0 | 0 | -5.955 | 0 | 0 | 0 | 16.923 | 0 | 0 | 0 |
| Other Investing Activites
| -15.95 | 48.34 | 95.061 | 169.005 | 461.109 | 714.525 | -3,401.877 | 1,107.99 | 1,060.724 | 994.406 | 609.651 | 1,518.904 | 713.256 | -1,039.093 | 652.536 | -8,991.198 | -4.245 | -18.408 | 5,352.01 | -4,129.991 | -1,621.052 | 1,379.766 | 668.131 | -1,531.457 | 1,190.435 | 352.096 | -4,489.019 | 5,004.881 | -790.075 | 776.308 | -1,018.892 | 602.24 | 244.697 | 794.372 | 77.474 | -662.635 | 0.175 | 184.121 | -469.671 | 747.574 | 387.139 | 339.729 | 89.958 | 278.85 | 311.199 | 86.456 | 73.857 | -145.597 | 348.808 | -162.001 | -107.466 | 196.732 | 159.222 | 104.816 | 1,028.479 | -1,318.149 | 1,139.378 | -493.873 |
| Investing Cash Flow
| -11,128.485 | -17,023.552 | -8,351.644 | -6,312.71 | 1,557.118 | -12,641.092 | -2,969.12 | 456.949 | 13,341.257 | 260.857 | -1,932.512 | 1,048.524 | -10,099.832 | -870.759 | 22,290.952 | 5,651.917 | 4,028.425 | 5,752.279 | 6,883.191 | -18,457.402 | -6,198.8 | -2,182.199 | 9,568.561 | 2,385.038 | -11,651.974 | -4,698.475 | -11,078.274 | 6,759.883 | -1,563.544 | 260.781 | -8,690.692 | -22,626.53 | 6,965.66 | 3,549.359 | 10,157.126 | 4,428.139 | 1,550.436 | -2,546.421 | -10,608.994 | -11,066.529 | -1,862.907 | -200.39 | -6,978.759 | 565.165 | -690.357 | -247.016 | -1,589.024 | -68.968 | 43.043 | -585.722 | -1,189.818 | -816.551 | -645.442 | -852.283 | -1,068.921 | -1,955.847 | 512.907 | -777.382 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,470.91 | -1,217.18 | -1,029.697 | -6,207.694 | -1,714.211 | -10,062.034 | -9,425.708 | -5,354.376 | -21,382.242 | -22,557.02 | -804.072 | -2,136.835 | -5,626.422 | -15,980.068 | -892.394 | -56.669 | -346.63 | -15,250.823 | -24,774.196 | -98.75 | -95.132 | -574.032 | 0 | 0 | 0 | 0 | -5,993.979 | -9,976.368 | 0 | 0 | 0 | 0 | 0 | -1,016.533 | 0 | 0 | 0 | 0 | 0 | -171.902 | -1,798.338 | -1,626.436 | -2,552.664 | -736.403 | 0 | 0 | 0 | 0 | 0 | 0 | -601.6 | -15.101 | 0 | 0 | -633.33 | -19.978 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -2,263.176 | 0 | 0 | 0 | -2,404.625 | 0 | 0 | 0 | -2,546.073 | 0 | 0 | 0 | -3,536.213 | 0 | 0 | 0 | -4,526.353 | 0 | 0 | 0 | -5,092.147 | 0 | 0 | 0 | -5,375.044 | 0 | 0 | -4,185.072 | 0 | 0 | 0 | 0 | -3,441.815 | 0 | 0 | 0 | -1,306.49 | 0 | 0 | 0 | -1,237.016 | 0 | 0 | 0 | -1,172.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.696 | -7.88 | 1,993.762 | 8,628.748 | 1,304.795 | 7,996.912 | 9,377.779 | 3,856.404 | 5,953.8 | 25,612.262 | 2,545.626 | 1,870.418 | 7,300.052 | 16,632.066 | -4,623.62 | 1,414.248 | 2,706.764 | 13,279.394 | 15,500.97 | -4,343.346 | 9,966.715 | 915.172 | -11,986.535 | -7,673.023 | -1,936.741 | 6,419.774 | -115.113 | 14,493.553 | 9,876.25 | 1,658.666 | -3,226.835 | 654.423 | 5,469.841 | 2,007.508 | -18,141.472 | -3,092.731 | 3,737.327 | 1,827.595 | 759.374 | 2,745.39 | 3,583.627 | -25.869 | 5,603.208 | -1,324.973 | -2,496.319 | 634.766 | -4,358.94 | 1,445.533 | 1,152.186 | -2,088.87 | 6,295.562 | -6,040.86 | -3,800.987 | 6,790.613 | -11,841.722 | -878.358 | 1,365.051 | 582.891 |
| Financing Cash Flow
| -1,514.542 | -1,270.101 | 964.065 | 157.878 | -409.416 | -2,065.122 | -47.929 | -3,902.597 | -15,428.442 | 3,055.242 | 1,741.554 | -266.417 | 1,673.63 | 651.998 | -5,516.014 | 1,357.579 | 2,360.134 | -1,971.429 | -9,273.226 | -4,343.346 | 9,966.715 | 341.14 | -11,986.535 | -7,673.023 | -1,936.741 | 6,419.774 | -6,109.092 | 4,517.185 | 9,876.25 | 1,658.666 | -3,226.835 | 654.423 | 5,469.841 | 990.975 | -18,141.472 | -3,092.731 | 3,737.327 | 1,827.595 | 759.374 | 2,573.488 | 1,785.289 | -1,652.305 | 3,050.544 | -2,061.376 | -2,496.319 | 634.766 | -4,358.94 | 1,445.533 | 1,152.186 | -2,088.87 | 5,693.962 | -6,055.961 | -3,800.987 | 6,790.613 | -12,475.052 | -898.336 | 1,365.051 | 582.891 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -438.523 | 1,453.144 | -1,256.165 | 1,483.754 | -264.327 | -355.188 | -1,771.696 | 2,398.557 | -630.292 | 2,443.273 | -183.791 | 276.368 | -1,013.869 | 45.03 | 448.021 | 338.89 | -829.149 | -366.353 | -604.6 | -868.619 | -526.76 | 582.243 | 743.872 | -508.977 | 669.694 | -278.985 | -231.92 | 348.474 | 462.041 | -2,890.226 | 733.658 | -1,637.569 | -309.903 | -1,295.465 | 344.035 | 1,709.934 | -1,049.745 | -385.988 | 655.996 | 908.059 | -708.102 | 807.059 | -1,541.417 | 1,315.943 | -239.095 | 616.389 | 15.88 | 92.878 | 137.111 | -447.796 | 20.31 | 833.335 | -300.395 | 124.68 | -670.218 | -598.195 | 59.672 | -18.343 |
| Net Change In Cash
| -10,694.353 | -15,764.424 | -7,245.056 | -4,103.211 | 562.679 | -19,962.056 | 8,565.908 | 2,518.658 | -2,876.515 | -1,932.216 | 5,645.2 | 434.742 | -10,756.854 | 300.329 | 18,579.491 | 9,361.763 | 9,188.71 | -1,151.629 | -724.748 | -13,466.435 | 7,579.959 | -5,456.821 | 9,681.381 | -7,276.736 | -12,253.78 | 2,651.302 | -8,822.458 | 12,613.301 | 8,056.36 | -1,482.434 | -3,228.019 | -21,671.254 | 12,625.922 | 7,360.665 | 8,629.213 | -2,703.891 | 8,585.745 | 4,173.264 | -2,340.833 | -5,190.163 | -1,409.514 | 4,264.071 | 2,193.252 | 1,728.744 | 746.316 | 1,787.773 | 3,573.153 | -2,380.587 | 1,678.946 | 5,008.258 | 1,077.11 | 3,308.514 | -1,204.711 | 4,147.271 | -12,238.059 | 4,654.583 | 1,056.432 | 2,284.757 |
| Cash At End Of Period
| 20,794.822 | 31,489.175 | 47,253.599 | 54,498.655 | 58,601.866 | 58,039.187 | 78,001.243 | 69,435.335 | 66,916.677 | 69,793.192 | 71,725.408 | 66,080.208 | 65,645.466 | 76,402.32 | 76,101.991 | 57,522.5 | 48,160.737 | 38,972.027 | 40,123.656 | 40,848.404 | 54,314.839 | 46,734.88 | 52,191.701 | 42,510.32 | 49,787.056 | 62,040.836 | 59,389.534 | 68,211.992 | 55,598.691 | 47,542.331 | 49,024.765 | 52,252.784 | 73,924.038 | 61,298.116 | 53,937.451 | 45,308.238 | 48,012.129 | 39,426.384 | 35,253.12 | 37,593.953 | 42,784.116 | 44,193.63 | 39,929.559 | 37,736.307 | 36,007.563 | 35,261.247 | 33,473.474 | 29,900.321 | 32,280.908 | 30,601.962 | 25,593.704 | 24,516.594 | 21,208.08 | 22,412.791 | 18,265.52 | 30,503.579 | 25,848.996 | 24,792.564 |