China Airlines, Ltd.
TWSE:2610.TW
23.45 (TWD) • At close November 14, 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
| 5,208.453 | 3,446.293 | 4,251.209 | 227.457 | 3,139.302 | 4,209.901 | 1,728.812 | -1,181.153 | -138.153 | 427.714 | 3,552.352 | 9,856.53 | 3,152.21 | -550.287 | -1,331.848 | 1,905.824 | -893.06 | 2,139.921 | -3,806.482 | -629.051 | 671.686 | -181.813 | 42.361 | 794.854 | 1,659.74 | 459.887 | 166.768 | 1,526.375 | 3,670.104 | 1,844.374 | -3,516.89 | -996.186 | 1,022.618 | -12.943 | 1,866.362 | 676.073 | 2,696.916 | 1,445.544 | 2,316.352 | 1,740.204 | 1,489.193 | -359.763 | -2,511.925 | -1,005.464 | 1,715.307 | -20.681 | -1,050.342 | -310.348 | 1,482.363 | -35.018 | -894.225 | -2,156.304 | 952.721 | -220.277 | -342.552 | 550.617 | 3,872.468 | 3,792.351 | 2,631.938 |
| Depreciation & Amortization
| 7,532.207 | 7,408.562 | 7,257.067 | 7,294.815 | 7,663.799 | 7,869.817 | 7,828.519 | 7,774.216 | 7,664.621 | 7,481.016 | 7,407.185 | 7,255.305 | 7,142.072 | 7,616.626 | 7,935.704 | 7,322.72 | 7,924.524 | 7,909.439 | 8,217.5 | 8,067.993 | 8,139.729 | 8,335.727 | 8,256.188 | 4,994.856 | 4,891.469 | 4,792.955 | 4,837.782 | 4,696.828 | 4,619.272 | 4,581.425 | 4,701.626 | 4,598.674 | 4,433.384 | 4,369.712 | 4,291.239 | 4,229.29 | 4,255.432 | 4,397.364 | 4,449.728 | 4,424.934 | 4,397.38 | 4,361.442 | 4,332.391 | 4,322.084 | 4,322.919 | 4,345.919 | 4,304.652 | 2,967.182 | 2,948.837 | 2,942.04 | 2,865.933 | 2,920.477 | 2,712.766 | 2,743.249 | 2,729.82 | 2,708.906 | 2,649.46 | 2,669.569 | 2,639.977 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 29.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,291.22 | -834.432 | -2,596.501 | -558.599 | -2,007.377 | 6,564.825 | 3,542.928 | 11,491.161 | 1,891.09 | 843.312 | -3,372.581 | 2,415.079 | -818.877 | -1,040.319 | -260.576 | -3,419.21 | -1,688.929 | -8,686.359 | -12,771.225 | -3,960.574 | 495.48 | 1,510.504 | 1,723.323 | -1,004.43 | -207.919 | 2,781.049 | -3,324.093 | -1,169.373 | 394.365 | 1,186.431 | -1,291.227 | 149.856 | -2,763.364 | 927.272 | -4,141.152 | -2,071.946 | 2,232.507 | 1,593.735 | 522.255 | -1,385.269 | -3,494.632 | 2,172.763 | -359.11 | 2,168.912 | -600.901 | 6,025.355 | -2,212.611 | -102.216 | 2,579.776 | 4,336.581 | -4,659.262 | -550.824 | 2,195.459 | -1,916.458 | -2,766.818 | 2,250.105 | 358.701 | 132.124 | -1,914.703 |
| Accounts Receivables
| -455.448 | -179.601 | -243.789 | -21.649 | -757.204 | 1,340.284 | 311.289 | 519.47 | -140.592 | -1,007.611 | 2,902.189 | -1,848.84 | -2,658.88 | 158.654 | 435.992 | -339.957 | -328.308 | -1,225.799 | 1,413.47 | 928.926 | 506.336 | -664.305 | 859.879 | 183.84 | -897.957 | 22.466 | -359.757 | -380.161 | 68.688 | 113.922 | -202.798 | -917.107 | 392.758 | 107.536 | -314.199 | 60.892 | 851.599 | 991.631 | -133.376 | -1,194.919 | -47.034 | -193.672 | -77.591 | -549.333 | 465.671 | -205.51 | 74.519 | -686.132 | 1,268.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -954.24 | -69.43 | -373.676 | -1,552.67 | -620.892 | 15.535 | -117.243 | -290.017 | -1,123.182 | 104.294 | -978.275 | -883.532 | 36.62 | -497.407 | 504.149 | -746.592 | -166.889 | -18.801 | 848.941 | 176.114 | -594.734 | 540.832 | -240.529 | 1.843 | 179.125 | -129.056 | -340.853 | -61.56 | -244.389 | 200.167 | -510.614 | -148.558 | -172.512 | -148.975 | 111.184 | -569.532 | -213.367 | -496.143 | 31.03 | 69.051 | -535.108 | 214.502 | -160.706 | 61.595 | -395.612 | 373.29 | -35.193 | -94.436 | 257.439 | -14.081 | -129.895 | -589.489 | 116.953 | -515.964 | -1,073.175 | -508.683 | -361.111 | -65.562 | -428.156 |
| Change In Accounts Payables
| 0 | 198.887 | 601.448 | 359.249 | -94.76 | 416.962 | 262.897 | 467.359 | -440.088 | 654.624 | -192.391 | 42.097 | 220.096 | -268.042 | -32.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 118.468 | -784.288 | -2,599.316 | 656.471 | -534.521 | 4,792.044 | 3,085.985 | 10,794.349 | 3,594.952 | 1,092.005 | -2,394.306 | 3,298.611 | -855.497 | -542.912 | -764.725 | -2,672.618 | -1,522.04 | -8,667.558 | -13,620.166 | -4,136.688 | 1,090.214 | 969.672 | 1,963.852 | -1,006.273 | -387.044 | 2,910.105 | -2,983.24 | -1,107.813 | 638.754 | 986.264 | -780.613 | 298.414 | -2,590.852 | 1,076.247 | -4,252.336 | -1,502.414 | 2,445.874 | 2,089.878 | 491.225 | -1,454.32 | -2,959.524 | 1,958.261 | -198.404 | 2,107.317 | -205.289 | 5,652.065 | -2,177.418 | -7.78 | 2,322.337 | 4,350.662 | -4,529.367 | 38.665 | 2,078.506 | -1,400.494 | -1,693.643 | 2,758.788 | 719.812 | 197.686 | -1,486.547 |
| Other Non Cash Items
| 468.447 | 4,966.47 | 1,350.947 | 4,067.599 | 1,272.286 | 1,984.75 | 987.485 | 1,719.367 | 336.838 | -608.538 | 1,560.294 | 2,263.015 | 2,213.23 | 2,582.11 | 1,455.426 | 1,172.211 | 1,140.187 | 1,635.128 | 1,621.286 | 1,010.994 | 893.417 | 1,852.551 | 1,298.097 | 931.174 | 1,145.459 | 1,250.807 | 1,017.649 | 1,119.595 | 1,191.545 | 1,452.638 | 3,539.93 | 1,616.132 | 1,023.196 | 74.423 | 1,177.149 | 3,495.569 | 1,006.358 | 176.335 | 369.181 | 625.828 | 727.965 | 348.411 | 398.783 | -1,452.887 | -123.358 | 233.617 | 513.381 | -283.346 | -251.797 | -255.917 | -331.248 | -301.715 | -67.966 | -434.279 | -159.246 | 742.731 | -144.073 | 711.273 | -764.24 |
| Operating Cash Flow
| 11,917.887 | 14,986.893 | 9,940.017 | 11,031.272 | 10,068.01 | 20,629.293 | 14,117.026 | 19,803.591 | 9,754.396 | 8,143.504 | 9,147.25 | 21,789.929 | 11,688.635 | 8,608.13 | 7,798.706 | 6,981.545 | 6,482.722 | 2,998.129 | -6,738.921 | 4,489.362 | 10,200.312 | 11,516.969 | 11,319.969 | 5,716.454 | 7,488.749 | 9,284.698 | 2,698.106 | 6,173.425 | 9,875.286 | 9,064.868 | 3,433.439 | 5,368.476 | 3,715.834 | 5,358.464 | 3,193.598 | 6,328.986 | 10,191.213 | 7,612.978 | 7,657.516 | 5,405.697 | 3,119.906 | 6,522.853 | 1,860.139 | 4,032.645 | 5,313.967 | 10,584.21 | 1,555.08 | 2,271.272 | 6,759.179 | 6,987.686 | -3,018.802 | -88.366 | 5,792.98 | 172.235 | -538.796 | 6,252.359 | 6,736.556 | 7,305.317 | 2,592.972 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,232.354 | -7,872.198 | -4,026.033 | -7,895.074 | -9,774.704 | -7,772.163 | -3,743.148 | -9,904.097 | -5,163.979 | -5,189.598 | -6,704.684 | -1,230.845 | -3,037.903 | -3,739.111 | -6,718.827 | -7,803.439 | -1,775.684 | -830.412 | -2,235.482 | -2,035.112 | -10,207.199 | -4,533.251 | -2,199.414 | -4,909.422 | -3,283.888 | -4,401.686 | -7,005.016 | -8,755.835 | -8,025.084 | -5,572.548 | -4,938.01 | -11,542.359 | -6,887.647 | -3,817.56 | -5,414.156 | -4,153.497 | -6,685.242 | -4,252.618 | -5,092.836 | -6,053.215 | -5,491.534 | -7,186.907 | -3,525.882 | -3,214.96 | -3,550.043 | -5,002.233 | -1,595.493 | -1,926.125 | -3,785.017 | -1,235.833 | -562.061 | -1,531.876 | -3,542.832 | -1,210.145 | -531.547 | -4,231.538 | -1,236.906 | -1,257.926 | -710.701 |
| Acquisitions Net
| 1,966.445 | 0 | 1,122.443 | 975.44 | 1,509.371 | 3.916 | 8.956 | -112.68 | 145.818 | 2.886 | 5.195 | 200.7 | 204.108 | 190.811 | 0.77 | 6.544 | 26.766 | 5.364 | 6.946 | 325.285 | 1,505.664 | 0 | -17.413 | 0 | 0 | 0 | 136.769 | -2.45 | 380.85 | 0 | 0 | 0 | 0 | 0 | 0 | -7,973.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.468 | 0 | 176.42 | 0.501 | 51.776 | 13.449 | 218.347 | 25.979 | -75.681 | 15.629 | -77.611 | 130.991 |
| Purchases Of Investments
| -5,376.191 | -10,846.859 | -15,618.502 | -14,306.032 | -656.886 | -7,931.905 | -12,424.85 | -2,131.964 | -1,426.525 | -4,338.15 | -8,562.69 | -14,426.341 | -5,118.893 | 32.967 | -985.961 | -1,439.162 | -13,551.512 | -1,441.142 | -73.012 | 0 | -43.713 | -1,284.174 | -61.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -543.466 | -28.303 | -323 | -333 | -291.152 | -348.848 | -154 | -255 | -270 | -187 | -220 | -180 |
| Sales Maturities Of Investments
| 10,596.057 | 15,908.01 | 14,056.255 | 6,903.707 | 7,251.32 | 7,096.432 | 9,329.473 | -5,512.558 | 4,447.174 | 9,324.096 | 14,377.813 | 1,824.026 | 3,265.892 | 2,670.193 | 10,598.887 | 2,604.179 | 10.303 | 1,081.736 | 602.195 | 0 | 78.261 | 963.103 | 2,677.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.579 | 0 | 0 | -103.975 | 103.975 | 0 | 0 | 92.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367.021 | 0 | 427.221 | 332 | 193 | 199.007 | 305.244 | 304.294 | 299.018 | 114 | 370.911 | 126.016 |
| Other Investing Activites
| 1,897.873 | 1,817.707 | 109.7 | 1,389.031 | -470.687 | -100.847 | -51.821 | 644.983 | 44.054 | -11.843 | -109.49 | 3.743 | -199.648 | -111.001 | -88.716 | -168.783 | 9.262 | 124.371 | -207.211 | 1,363.296 | -230.747 | -29.531 | 5.3 | 67.974 | 34.053 | 123.438 | 797.116 | 269.191 | 704.92 | 179.968 | 347.508 | 993.418 | -6.421 | 2,474.556 | 3,172.974 | 10,018.862 | 2,722.275 | 4,947.07 | -217.795 | -207.468 | -89.38 | -86.739 | 205.966 | 690.422 | 0.99 | -40.646 | 329.732 | 246.818 | -143.572 | 34.613 | 342.116 | -64.388 | 921.965 | 310.824 | 124.344 | 1,540.727 | 109.138 | 344.424 | -906.37 |
| Investing Cash Flow
| 2,851.83 | -993.34 | -4,356.137 | -12,932.928 | -2,141.586 | -8,704.567 | -6,881.39 | -17,016.316 | -1,953.458 | -212.609 | -999.051 | -13,628.717 | -4,886.444 | -956.141 | 2,806.153 | -6,800.661 | -15,280.865 | -1,060.083 | -1,906.564 | -346.531 | -8,932.282 | -4,562.782 | -2,211.527 | -4,841.448 | -3,249.835 | -4,278.248 | -6,071.131 | -8,489.094 | -7,320.164 | -5,392.58 | -4,590.502 | -10,548.941 | -6,888.489 | -1,343.004 | -2,241.182 | -1,966.407 | -3,858.992 | 694.452 | -5,310.631 | -6,168.437 | -5,580.914 | -7,273.646 | -3,319.916 | -2,524.538 | -3,549.053 | -5,042.879 | -1,265.761 | -1,823.284 | -3,956.892 | -920.579 | -220.444 | -1,642.64 | -2,757.259 | -529.73 | -331.93 | -2,737.474 | -1,185.139 | -840.202 | -1,540.064 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,394.963 | 31.455 | -755.969 | -2,037.572 | -9,225.092 | -6,012.854 | -3,569.452 | -2,704.679 | -1,263.975 | -6,947.255 | -11,001.412 | 2,796.084 | 1,333.145 | -3,733.557 | -5,816.332 | 2,093.166 | 4,072.17 | -4,174.365 | 22,658.832 | -4,710.879 | 3,303.109 | -3,322.035 | -8,014.619 | 953.472 | -4,280.841 | -2,333.003 | 2,650.579 | -1,422.534 | -7,156.642 | 3,114.892 | -1,752.831 | 7,151.833 | 2,978.956 | -1,986.504 | -1,244.38 | -4,914.171 | -6,766.624 | -4,341.14 | -1,755.371 | 4,214.103 | 143.143 | 421.964 | 1,898.038 | 1,671.213 | 775.899 | -2,207.008 | 1,262.476 | -370.906 | -4,303.822 | -10,750.256 | 705.306 | 3,523.65 | -1,779.552 | -1,289.569 | -139.908 | -4,793.574 | -3,664.256 | -3,053.974 | 1,429.038 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 550.801 | 270.663 | 0 | 0 | 0 | 0 | 0 | 0 | 471.114 | 0 | 0 | 0 | 0 | 0 | 6.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.013 | 0 | -92.013 | 0 | 30.409 | 0 | -74.866 | 6,667.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -550.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211.411 | -257.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,319.692 | 0 | 0 | -253.8 | -2,771.252 | 0 | 0 | -202.65 | -4,998.275 | 0 | 0 | 0 | -9.927 | 0 | 0 | 0 | 0 | 0 | 0 | -417.044 | -1,136.278 | 0 | 0 | -0.63 | -1,193.67 | 0 | 0 | 0 | -0.008 | -38.654 | -1.274 | 0 | -2,508.512 | -201.437 | -0.462 | 0 | -0.01 | 0 | 0 | 0 | 0 | -102.414 | -1.522 | 0 | 0 | -90.906 | -1.107 | 0 | 0 | 0 | 0 | -0.165 | 0 | 0 | -5.335 | 0 | 0 | 0 | -3.463 |
| Other Financing Activities
| -3,453.332 | -3,398.577 | -2,993.076 | -65.011 | 632.73 | -2,920.735 | -3,590.197 | -743.693 | -3,197.196 | -2,758.802 | -2,867.262 | -2,715.76 | -917.211 | 1,887.412 | -8,091.113 | -2,214.374 | -2,697.721 | -2,963.978 | -2,911.407 | 383.396 | 2,102.402 | -3,491.544 | -2,728.716 | 0.168 | 1.287 | 262.403 | 22.089 | 0.525 | 5.3 | 13.826 | 2,567.961 | -3.226 | 7.886 | 7.502 | 6.759 | -57.466 | 14.535 | -163.815 | -1.942 | -1.791 | -4.813 | 172.014 | -2.988 | -89.014 | -2,527 | 121.82 | 18.821 | 14.038 | -47.725 | 512.731 | -59.821 | 20.167 | -2,034.19 | -122.112 | 8.822 | -43.602 | 66.377 | -68.33 | -20.891 |
| Financing Cash Flow
| -6,378.061 | -3,367.122 | -3,749.045 | -2,356.383 | -11,363.614 | -8,933.589 | -7,159.649 | -3,651.022 | -9,459.446 | -9,706.057 | -13,868.674 | 80.324 | 406.007 | -1,846.145 | -13,907.445 | -121.208 | 1,374.449 | -7,138.343 | 19,754.279 | -4,326.877 | 4,269.233 | -6,813.579 | -10,743.335 | 742.229 | -5,731.206 | -2,070.6 | 2,672.668 | -1,422.009 | -7,151.342 | 3,090.064 | 813.856 | 7,148.607 | 478.317 | -2,180.439 | -1,238.083 | -4,971.637 | -6,752.089 | -4,504.955 | -1,757.313 | 4,212.312 | 138.33 | 491.564 | 1,893.528 | 1,674.212 | -1,751.101 | -2,268.107 | 1,280.19 | -326.459 | -3,550.336 | -10,312.391 | 8,011.201 | 3,543.982 | -3,813.742 | -1,411.681 | -136.421 | -4,837.176 | -3,597.879 | -3,122.304 | 1,404.684 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -690.112 | -132.507 | 792.469 | -998.634 | 280.672 | 264.95 | 492.212 | -1,778.862 | 1,040.612 | 79.562 | 387.183 | 134.184 | 53.342 | -199.267 | 202.678 | 427.411 | -155.197 | -182.922 | 32.638 | -187.491 | -55.102 | -144.097 | 49.749 | 92.387 | -142.211 | 75.32 | -33.727 | 474.517 | -247.127 | 145.617 | -140.119 | 106.971 | -73.128 | 379.423 | -460.312 | -381.108 | 117.81 | 228.107 | -304.996 | 108.961 | 193.214 | 85.635 | -228.724 | 117.49 | -146.822 | -35.5 | 202.485 | -15.889 | -0.61 | 70.867 | -92.431 | -14.23 | 76.9 | -10.449 | 45.111 | -31.241 | 30.784 | 14.442 | -40.781 |
| Net Change In Cash
| 7,701.544 | 10,493.924 | 2,627.304 | -5,256.673 | -3,156.518 | 3,256.087 | 568.199 | -2,642.609 | -617.896 | -1,695.6 | -5,333.292 | 8,375.72 | 7,261.54 | 5,606.577 | -3,099.908 | 487.087 | -7,578.891 | -5,383.219 | 11,141.432 | -371.537 | 5,482.161 | -3.489 | -1,585.144 | 1,709.622 | -1,634.503 | 3,011.17 | -734.084 | -3,263.161 | -4,843.347 | 6,907.969 | -483.326 | 2,075.113 | -2,767.466 | 2,214.444 | -745.979 | -990.166 | -302.058 | 4,030.582 | 284.576 | 3,558.533 | -2,129.464 | -173.594 | 205.027 | 3,299.809 | -133.009 | 3,237.724 | 1,771.994 | 105.64 | -748.659 | -4,174.417 | 4,679.524 | 1,798.746 | -701.121 | -1,779.625 | -962.036 | -1,353.532 | 1,984.322 | 3,357.253 | 2,416.811 |
| Cash At End Of Period
| 51,214.336 | 43,512.792 | 33,018.868 | 30,391.564 | 35,648.237 | 38,804.755 | 35,548.668 | 34,980.469 | 37,623.078 | 38,240.974 | 39,936.574 | 45,269.866 | 36,894.146 | 29,632.606 | 24,026.029 | 27,125.937 | 26,638.85 | 34,217.741 | 39,600.96 | 28,459.528 | 28,831.065 | 23,348.904 | 23,352.393 | 24,937.537 | 23,227.915 | 24,862.418 | 21,851.248 | 22,585.332 | 25,848.493 | 30,691.84 | 23,783.871 | 24,267.197 | 22,192.084 | 24,959.55 | 22,745.106 | 23,491.085 | 24,481.251 | 24,783.309 | 20,752.727 | 20,468.151 | 16,909.618 | 19,039.082 | 19,212.676 | 19,007.649 | 15,707.84 | 15,840.849 | 12,603.125 | 12,636.27 | 12,530.63 | 13,279.289 | 17,453.706 | 12,774.182 | 10,975.436 | 11,676.557 | 13,456.182 | 14,418.218 | 15,771.75 | 13,787.428 | 10,430.175 |