HTC Corporation
TWSE:2498.TW
44.1 (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
| -881.599 | -819.296 | -899.942 | -896.489 | -915.594 | -901.132 | -685.384 | -926.013 | -983.02 | -748.54 | -756.478 | -732.527 | -766.721 | -565.812 | -1,039.505 | -1,073.94 | -1,412.89 | -1,843.038 | -1,696.681 | -2,375.16 | -2,357.756 | -2,230.026 | -2,456.487 | -4,493.654 | -2,603.119 | -2,069.525 | 26,394.78 | -9,823.348 | -3,134.712 | -1,960.035 | -2,040.74 | -3,347.959 | -1,788.607 | -2,951.421 | -2,495.961 | -3,689.913 | -4,487.894 | -7,917.988 | 514.255 | 466.535 | 640.683 | 2,757.471 | -1,881.263 | 1,151.09 | -2,974.321 | 1,524.842 | 102.745 | 201.184 | 4,104.952 | 7,669.858 | 4,804.974 | 11,266.865 | 18,675.218 | 17,524.101 | 14,832.864 | 14,796.693 | 11,101.322 | 8,625.145 | 4,991.684 |
| Depreciation & Amortization
| 41.511 | 41.665 | 42.645 | 45.366 | 71.082 | 92.249 | 94.685 | 98.753 | 96.676 | 97.277 | 98.051 | 101.172 | 118.488 | 134.843 | 147.092 | 153.529 | 161.482 | 158.422 | 162.06 | 362.636 | 477.795 | 477.941 | 486.008 | 456.534 | 446.947 | 430.057 | 440.323 | 573.835 | 586.707 | 601.443 | 631.133 | 705.359 | 785.015 | 875.829 | 1,025.635 | 1,073.249 | 1,076.815 | 1,150.26 | 1,195.255 | 1,114.812 | 1,221.002 | 1,236.139 | 1,249.756 | 1,224.722 | 1,250.109 | 1,221.611 | 1,188.749 | -1,334.163 | 1,115.964 | 1,047.094 | 988.445 | 861.603 | 612.511 | 495.853 | 430.869 | 284.201 | 250.661 | 231.312 | 236.16 |
| Deferred Income Tax
| 0 | 0 | 0 | -337.943 | 384.794 | 218.479 | 0 | 0 | 0 | 0 | 0 | 145.882 | 9.213 | -292.86 | 79.153 | 53.519 | 61.537 | 43.391 | 164.423 | 268.49 | 342.586 | 114.931 | 196.919 | 2,652.199 | -24.409 | -424.077 | -31,184.364 | 3,635.758 | 577.013 | 565.735 | 1,469.451 | 465.906 | 1,944.294 | -652.798 | -1,745.231 | 291.447 | 941.369 | 3,309.046 | -0.829 | 1,030.958 | -151.692 | -256.286 | -267.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,095.879 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.423 | 1.799 | 1.78 | 1.761 | 6.351 | 4.114 | 9.99 | 11.355 | 7.535 | 20.039 | 28.93 | 38.232 | 47.914 | 50.996 | 32.92 | 32.92 | 28.009 | 24.863 | 12.838 | -6.063 | -48.279 | 8.578 | 8.984 | 8.887 | -28.936 | 52.529 | 52.9 | 52.318 | 68.865 | 129.356 | 116.888 | 116.887 | 69.299 | 163.761 | 159.692 | 157.936 | 122.469 | 49.204 | 48.67 | 48.67 | 26.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.338 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -260.671 | 375.77 | -42.724 | -271.664 | -178.084 | -88.372 | -627.59 | -321.987 | 191.841 | 55.308 | -617.535 | -730.33 | -21.971 | -236.348 | -872.128 | -313.311 | -426.021 | -67.856 | -1,553.374 | -593.787 | 206.67 | -723.185 | -1,006.939 | -763.995 | 104.864 | 1,254.236 | 454.066 | 2,703.311 | -138.773 | -7,461.987 | -5,672.79 | 4,131.297 | -7,206.042 | 818.217 | -237.789 | -1,521.73 | -741.365 | -250.402 | -4,141.239 | -1,160.455 | 2,707.145 | 1,688.509 | -10,618.103 | -911.502 | 7,824.954 | -16,469.518 | -7,129.031 | 5,884.892 | 11,666.21 | -3,950.172 | -7,619.187 | -9,046.023 | 14,779.599 | 8,970.24 | 9,817.614 | -603.732 | 3,875.449 | -1,348.598 | 5,123.102 |
| Accounts Receivables
| -143.151 | -239.632 | 568.461 | 62.524 | -230.97 | -168.771 | 168.44 | -48.898 | -74.055 | -103.666 | 86.618 | 89.811 | 79.327 | -300.725 | 192.695 | 156.285 | -47.733 | -86.447 | 84.56 | 994.322 | -53.246 | 100.421 | 249.275 | 416.429 | 1,344.278 | 1,440.145 | 3,566.544 | 1,362.262 | 1,053.637 | -1,543.174 | 6,914.884 | 1,626.2 | -3,476.338 | -2,285.863 | 6,993.065 | -1,493.085 | 11,450.264 | 4,420.484 | -3,756.327 | -3,909.798 | 11,079.213 | -13,377.241 | 434.839 | 7,561.589 | 17,242.777 | -20,272.398 | 12,313.606 | -479.16 | 21,745.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 29.872 | 62.658 | -189.498 | 148.77 | 64.18 | -92.754 | 17.934 | 333.293 | -0.701 | 50.026 | -173.674 | 41.047 | -66.536 | -173.883 | -60.11 | -6.045 | -11.824 | 189.788 | 313.991 | 278.278 | 343.435 | 58.365 | 45.309 | 658.565 | 579.899 | -24.537 | 1,808.85 | 5,564.789 | -1,466.456 | -883.935 | -2,145.696 | 5,570.848 | -3,848.499 | 1,754.551 | -558.692 | 1,210.543 | 1,641.746 | -2,215.194 | -4,487.118 | 5,643.532 | 2,783.065 | -958.289 | -1,603.502 | 2,901.756 | 1,890.435 | 9,494.602 | -14,494.14 | -253.022 | 3,348.64 | 2,335.089 | -563.354 | 3,455.712 | -922.306 | -1,224.588 | -3,304.77 | -8,630.362 | -5,379.907 | -3,823.65 | -2,601.249 |
| Change In Accounts Payables
| -179.444 | 522.926 | -24.278 | -458.082 | -140.462 | 212.27 | -84.021 | -268.987 | 220.894 | 207.458 | 63.299 | -248.239 | 4.655 | -23.696 | -296.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.052 | 29.818 | -397.409 | -24.876 | 129.168 | -39.117 | -729.943 | -337.395 | 45.703 | -98.51 | -443.861 | -771.377 | 44.565 | -62.465 | -812.018 | -307.266 | -414.197 | -257.644 | -1,867.365 | -872.065 | -136.765 | -781.55 | -1,052.248 | -1,422.56 | -475.035 | 1,278.773 | -1,354.784 | -2,861.478 | 1,327.683 | -6,578.052 | -3,527.094 | -1,439.551 | -3,357.543 | -936.334 | 320.903 | -2,732.273 | -2,383.111 | 1,964.792 | 345.879 | -6,803.987 | -75.92 | 2,646.798 | -9,014.601 | -3,813.258 | 5,934.519 | -25,964.12 | 7,365.109 | 6,137.914 | 8,317.57 | -6,285.261 | -7,055.833 | -12,501.735 | 15,701.905 | 10,194.828 | 13,122.384 | 8,026.63 | 9,255.356 | 2,475.052 | 7,724.351 |
| Other Non Cash Items
| 25.152 | -55.014 | -157.237 | 396.879 | -167.91 | -155.227 | -156.313 | 70.751 | 91.639 | -108.693 | -109.877 | -14.933 | -11.48 | -18.939 | -22.172 | -45.662 | -35.6 | -60.607 | -76.004 | -72.478 | -125.273 | -111.344 | -111.236 | -121.198 | -112.808 | -154.135 | -156.716 | -76.125 | -30.908 | -69.74 | -73.486 | -75.654 | -79.646 | -102.542 | -119.41 | -113.44 | -88.579 | -106.715 | -94.773 | -118.305 | -85.788 | -124.769 | -57.31 | -3,044.73 | 89.232 | -1,668.058 | 387.645 | -554.022 | -1,196.781 | -425.544 | 388.244 | 619.267 | 0.846 | 674.114 | -899.973 | -630.764 | -538.257 | -186.487 | -160.102 |
| Operating Cash Flow
| -1,075.607 | -194.253 | -787.863 | -1,063.428 | -803.913 | -832.223 | -1,372.841 | -1,072.145 | -598.75 | -694.658 | -1,374.484 | -1,223.201 | -652.432 | -950.186 | -1,669.328 | -1,177.951 | -1,600.496 | -1,736.768 | -2,966.656 | -2,382.29 | -1,431.115 | -2,458.845 | -2,897.798 | -2,318.393 | -2,179.947 | -954.46 | -4,043.024 | -3,015.505 | -2,088.144 | -8,271.684 | -5,634.114 | 1,947.814 | -6,215.63 | -1,895.827 | -3,455.869 | -3,891.088 | -3,135.893 | -3,656.107 | -2,369.395 | 1,456.014 | 4,380.554 | 5,349.734 | -11,526.161 | -1,580.42 | 6,189.974 | -15,391.123 | -5,449.892 | 4,197.891 | 15,690.345 | 4,341.236 | -1,437.524 | 3,701.712 | 32,959.957 | 27,664.308 | 24,181.374 | 13,846.398 | 14,689.175 | 7,321.372 | 10,190.844 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.164 | -11.303 | -22.375 | -23.469 | -89.31 | -15.003 | -10.413 | -29.634 | -6.44 | -6.883 | -36.451 | -8.656 | -1.576 | -73.811 | -19.326 | -10.875 | -166.456 | -21.012 | -40.591 | -42.359 | -35.085 | -38.513 | -40.777 | -102.924 | -242.887 | -207.456 | -75.923 | -106.274 | -60.939 | -65.023 | -30.705 | -124.154 | -87.496 | -267.02 | -198.212 | -266.149 | -168.324 | -309.289 | -337.25 | -468.842 | -187.504 | -351.168 | -610.008 | -725.969 | -462.788 | -609.724 | -1,280.225 | -34.882 | -1,954.669 | -1,943.442 | -1,848.297 | -2,193.334 | -1,409.933 | -6,088.034 | -1,014.241 | -2,971.843 | -1,211.449 | -212.316 | -816.331 |
| Acquisitions Net
| 0 | 0.01 | 0.012 | 0.036 | -71.992 | 0.355 | -21.319 | 0.013 | 0.005 | 0.013 | 0.028 | 8.699 | 22.765 | -68.432 | -85.122 | -187.101 | 3.088 | -100.943 | 2.777 | 13.731 | 5.282 | -122.423 | -49.344 | 0 | 0 | -5.21 | 106.918 | -9.457 | 15.431 | 3.207 | 8.804 | -11.522 | -7.76 | 2,795.387 | 0 | 9.43 | 30.239 | 286.401 | 0 | -15.836 | 4.838 | -73.551 | -126.366 | 12,382.249 | 144.266 | -165.537 | 654.668 | -5,485.793 | 0.492 | -45.905 | -55.252 | -18,366.149 | -547.63 | 0.139 | -1,373.303 | 55.558 | -378.83 | -0.02 | 245 |
| Purchases Of Investments
| -1,631.631 | -196.863 | -130.968 | 6,260.997 | -4,107.022 | -1,073.385 | -474.925 | -174.966 | 1,105.622 | 2,880.039 | -5,182.087 | -76.418 | -225.699 | -185.551 | -236.052 | -6,639.861 | -4.434 | -78.108 | -3.533 | -9.585 | -94.197 | -36.663 | -147.156 | 628.606 | -947.25 | -8,997.732 | -32.898 | 32.022 | -2,382.522 | -31.636 | -74.511 | -1,727.179 | 197.286 | -348.098 | 0 | -3,402.139 | -1,003.209 | 250.523 | -310.756 | -7.918 | -5.526 | -43.588 | -383.349 | 56.105 | -33.545 | -71.862 | -48.382 | 2,027.162 | -1,536.214 | -181.402 | -209.546 | -362.641 | -249.834 | -714.307 | -1,463.49 | -279.695 | -446.111 | -559.425 | -2,708.855 |
| Sales Maturities Of Investments
| 7.018 | 0 | 809.85 | 3.021 | 32.974 | -0.355 | 43.462 | -1,814.468 | 2,438.119 | 2.319 | 8.999 | -3,654.071 | 291.711 | 322.422 | 5,985.588 | 7,265.955 | 727.757 | -6,251.919 | 941.619 | 1,107.339 | 4,063.699 | 1,316.785 | 7,731.531 | 0 | 0 | -777.829 | 777.829 | 5.938 | 160.097 | 750.877 | -825.805 | 8.197 | -0.674 | -1,415.797 | 1,415.797 | 0.327 | -99.07 | 99.07 | 0 | -333.519 | 2,595.383 | 2,362.995 | 169.345 | 34.904 | 1,334.639 | 39.188 | 2,438.428 | -89.976 | 743.133 | 32.96 | -12.802 | -119.905 | -0.079 | 200.029 | -14.043 | -256.191 | 401.4 | 2,159.905 | 3,048.87 |
| Other Investing Activites
| 1,370.646 | 1,607.389 | -3,311.073 | 3.295 | 127.222 | -0.481 | 2.914 | 11.542 | 0.009 | 8.676 | -48.51 | 1.923 | -0.338 | 11.24 | -470.517 | 2.529 | 78.657 | 1.21 | 2.17 | 3.281 | 9.693 | 86.417 | 9.785 | 152.311 | 159.302 | 1,380.821 | 31,371.968 | 767.587 | 498.75 | -1.58 | 1,529.14 | -34.979 | 40.919 | 112.735 | 6,074.511 | 27.029 | -84.799 | -1,219.907 | 1.104 | 11.513 | 14.479 | 91.758 | 209.881 | -104.97 | -22.952 | 6,672.907 | 135.366 | 1,276.635 | -9,909.57 | -426.45 | -553.562 | -158.206 | -168.337 | -58.644 | -61.794 | 128.155 | -9.158 | -0.007 | 3.01 |
| Investing Cash Flow
| -271.131 | 1,399.233 | -2,654.554 | 6,243.88 | -4,108.128 | -1,088.869 | -460.281 | -2,007.513 | 3,537.315 | 2,884.164 | -5,258.049 | -3,728.523 | 86.863 | 5.868 | 5,174.571 | 430.647 | 638.612 | -6,450.772 | 902.442 | 1,072.407 | 3,949.392 | 1,205.603 | 7,504.039 | 677.993 | -1,030.835 | -8,607.406 | 32,147.894 | 689.816 | -1,769.183 | 655.845 | 606.923 | -1,889.637 | 142.275 | 877.207 | 7,292.096 | -3,631.502 | -1,325.163 | -893.202 | -646.902 | -814.602 | 2,421.67 | 1,986.446 | -740.497 | 11,642.319 | 959.62 | 5,864.972 | 1,899.855 | -2,306.854 | -12,656.828 | -2,564.239 | -2,679.459 | -21,200.235 | -2,375.813 | -6,660.817 | -3,926.871 | -3,324.016 | -1,644.148 | 1,388.137 | -228.306 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -400 | -1,300 | -1,000 | -600 | -650 | -525 | -1,485 | -490 | -300 | -2,450 | -1,600 | -800 | -780 | -820 | -200 | -27.924 | -25.347 | -21.102 | -29.124 | -32.14 | -38.1 | -26.667 | -26.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.313 | -4.063 | -4.062 | -4.062 | -7.188 | -7.187 |
| Common Stock Issued
| 7.233 | 2.217 | 9.868 | 13.89 | 7.192 | 12.18 | 59.334 | 64.006 | 47.094 | 47.129 | 14.996 | 180.19 | 17.743 | 10.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -436.869 | 0 | 0 | -200.955 | 0 | 0 | 0 | 0 | 0 | 0 | -624.822 | -409.024 | 0 | 0 | 0 | 0 | 0 | -3,700.346 | -49.71 | -16,086.098 | 0 | 0 | -3,986.503 | -2,865.99 | 0 | -4,834.174 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -311.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,662.455 | 0 | 0 | 0 | -33,249.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.084 | 0.061 | 2.135 | 1,198.635 | 1,276.259 | 1,022.142 | 2,956.742 | 954.117 | 602.765 | 2,434.081 | 1,581.45 | 781.451 | 764.969 | 806.827 | 1,480.049 | 871.919 | -26.337 | -21.631 | -22.667 | -32.849 | -205.414 | 9.986 | -26.753 | 20.328 | -0.469 | 21.255 | 103.059 | -1,999.577 | -6,550.33 | 5,793.284 | 2,740.743 | -1.256 | -4.421 | -436.699 | -2.546 | 4.172 | -519.659 | -7.25 | -5.925 | 3.139 | -224.02 | -2,518.651 | 2,526.347 | -4.905 | -11,520.779 | 10,066.508 | -6.863 | 1,378.858 | -34,579.348 | -60.088 | 10.865 | 675.418 | -25,758.405 | 1.72 | 2.458 | 13.01 | -20,154.303 | -21.429 | -4.638 |
| Financing Cash Flow
| 399.149 | 1,294.547 | 1,004.618 | 612.525 | 633.451 | 509.322 | 1,531.076 | 528.123 | 349.859 | 2,481.21 | 1,596.446 | 961.641 | 782.712 | 806.827 | 1,280.049 | 871.919 | -26.337 | -21.631 | -22.667 | -32.849 | -205.414 | 9.986 | -26.753 | 20.328 | -0.469 | 21.255 | 111.18 | -1,999.577 | -6,550.33 | 5,793.284 | 2,740.743 | -1.256 | -4.421 | -436.699 | -2.546 | 4.172 | -519.659 | -7.25 | -5.925 | 3.139 | -224.02 | -2,518.651 | 2,526.347 | -629.727 | -11,929.803 | 10,066.508 | -6.863 | 1,378.858 | -34,579.348 | -60.088 | -3,689.481 | 625.708 | -41,844.503 | -18.593 | -1.605 | -3,977.555 | -23,024.355 | -28.617 | -4,845.999 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 256.622 | 606.667 | -537.866 | 559.3 | 219.617 | 107.859 | 181.183 | 444.654 | -195.168 | 566.159 | 7.314 | -98.634 | -434.303 | -148.161 | -11.114 | -63.379 | -312.397 | -221.383 | -411.484 | -465.984 | -42.914 | 308.232 | 301.781 | -332.009 | 292.873 | -100.44 | -177.771 | 234.769 | 376.109 | -1,228.171 | -220.034 | -828.941 | -426.262 | -148.852 | -414.261 | 1,027.262 | 74.322 | -1,006.168 | 426.805 | -343.644 | -310.165 | 371.648 | 746.929 | -215.81 | 123.361 | 42.898 | -649.926 | 815.001 | -61.304 | -103.771 | -446.467 | 373.705 | -105.717 | 112.504 | -559.594 | -37.816 | 86.752 | -27.701 |
| Net Change In Cash
| -590.173 | 812.185 | 1,427.335 | -1,453.281 | -3,719.29 | -1,192.153 | -194.187 | -2,370.352 | 3,733.078 | 4,475.548 | -4,469.928 | -3,982.769 | 118.509 | -571.794 | 4,637.131 | 113.501 | -1,051.6 | -8,521.568 | -2,308.264 | -1,754.216 | 1,846.879 | -1,286.17 | 4,887.72 | -1,318.291 | -3,543.26 | -9,247.738 | 28,115.61 | -4,503.037 | -10,172.888 | -1,446.446 | -3,514.619 | -163.113 | -6,906.717 | -1,881.581 | 3,684.829 | -7,932.679 | -3,953.453 | -4,482.237 | -4,028.39 | 1,071.356 | 6,234.56 | 4,507.364 | -9,368.663 | 10,179.101 | -4,996.019 | 663.718 | -3,514.002 | -6,009.219 | -30,730.83 | 1,655.605 | -7,910.235 | -17,319.282 | -10,886.654 | 20,879.181 | 20,365.402 | 5,985.233 | -10,017.144 | 8,767.644 | 5,088.838 |
| Cash At End Of Period
| 24,939.781 | 25,529.954 | 24,717.769 | 23,290.434 | 12,839.623 | 16,558.913 | 17,751.066 | 17,945.253 | 20,315.605 | 16,582.527 | 12,106.979 | 16,576.907 | 20,559.676 | 20,441.167 | 21,012.961 | 16,375.83 | 16,262.329 | 17,313.929 | 25,835.497 | 28,143.761 | 29,897.977 | 28,051.098 | 29,337.268 | 24,449.548 | 25,767.839 | 29,311.099 | 38,558.837 | 10,443.227 | 14,946.264 | 25,119.152 | 26,565.598 | 30,080.217 | 30,243.33 | 37,150.047 | 39,031.628 | 35,346.799 | 43,279.478 | 47,232.931 | 51,715.168 | 55,743.558 | 54,672.202 | 48,437.642 | 43,930.278 | 53,298.941 | 43,119.84 | 48,115.859 | 47,452.141 | 44,506.829 | 50,516.048 | 81,246.878 | 79,591.273 | 87,501.508 | 104,820.79 | 115,707.444 | 94,828.263 | 74,462.861 | 68,477.628 | 78,494.772 | 69,727.128 |