Taiwan Mobile Co., Ltd.
TWSE:3045.TW
114 (TWD) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q4 | 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
| 4,971.605 | 5,679.884 | 3,232.602 | 2,967.92 | 3,585.907 | 4,133.077 | 4,344.664 | 4,060.683 | 3,853.546 | 4,084.793 | 4,270.354 | 3,982.549 | 3,755.341 | 4,057.12 | 4,120.125 | 3,648.989 | 3,192.394 | 3,807.614 | 4,127.85 | 4,329.933 | 4,015.597 | 4,252.782 | 4,222.48 | 4,090.951 | 4,162.943 | 4,134.072 | 4,828.37 | 4,563.832 | 3,182.164 | 4,728.845 | 4,817.089 | 4,903.185 | 4,339.915 | 4,965.342 | 5,116.837 | 4,769.378 | 4,138.44 | 5,050.482 | 4,830.682 | 4,146.346 | 4,051.597 | 4,539.799 | 5,148.12 | 5,031.198 | 4,382.362 | 5,188.276 | 4,844.838 | 4,703.065 | 3,573.066 | 3,946.279 | 3,952.535 | 3,444.402 | 3,404.857 | 3,459.815 | 3,469.337 | 3,292.171 | 3,182.939 | 3,639.122 | 3,376.498 | 3,619.219 |
| Depreciation & Amortization
| 5,823.032 | 5,811.97 | 6,093.869 | 6,400.844 | 5,367.598 | 4,799.068 | 4,764.488 | 4,724.968 | 4,701.789 | 4,696.316 | 4,723.989 | 4,687.654 | 4,693.538 | 4,613.247 | 4,592.207 | 4,577.364 | 4,508.618 | 4,359.031 | 4,021.458 | 4,102.178 | 4,422.985 | 4,617.398 | 4,753.426 | 4,885.779 | 4,111.277 | 4,187.587 | 4,317.036 | 4,339.312 | 3,479.988 | 3,438.845 | 3,401.796 | 3,368.857 | 3,476.514 | 3,478.427 | 3,484.626 | 3,412.248 | 3,466.259 | 3,431.48 | 3,364.594 | 3,253.459 | 3,136.172 | 3,016.788 | 2,771.875 | 2,668.173 | 2,566.602 | 2,499.537 | 2,466.922 | 2,468.606 | 2,494.695 | 2,433.513 | 2,414.798 | 2,405.033 | 2,411.418 | 2,438.174 | 2,339.831 | 2,307.404 | 2,273.903 | 2,313.801 | 2,287.758 | 2,281.55 |
| 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 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,250.43 | -1,015.006 | -1,020.728 | -612.564 | -2,023.079 | -547.956 | 2,042.804 | -4,120.265 | -742.603 | -1,043.824 | 1,078.29 | -2,149.651 | -926.529 | -1,775.331 | 3,109.338 | -2,489.039 | 565.751 | -1,144.466 | 791.214 | 608.53 | -4,138.971 | 2,913.15 | 39.631 | -732.07 | 1.926 | -1,215.153 | -712.436 | -1,242.264 | 881.595 | 276.763 | 1,591.313 | -985.761 | 252.683 | 643.052 | -1,066.513 | 1,609.191 | -97.169 | -300.213 | -1,343.064 | -2,287.857 | -429.517 | 627.624 | 51.168 | -927.607 | -118.682 | -1,096.654 | 839.665 | -3,593.678 | 3,022.098 | -1,677.593 | -278.602 | -1,025.781 | 1,764.82 | -1,710.132 | -366.932 | 152.98 | 1,873.863 | -597.691 | -2,187.393 | 1,501.158 |
| Accounts Receivables
| -1,330.19 | -516.253 | -815.137 | 200.135 | -1,579.336 | -842.885 | -233.36 | 408.175 | -1,665.075 | -35.976 | -483.683 | 33.918 | -1,472.415 | 50.822 | -743.222 | -764.743 | -1,077.705 | 125.808 | 46.262 | 689.531 | -14.916 | -549.827 | -119.942 | 520.603 | 192.385 | 86.382 | 1,158.192 | 440.098 | -38.461 | -77.397 | 277.621 | 657.282 | 60.088 | 332.431 | -188.959 | -37.242 | -65.889 | -484.467 | -268.877 | -442.514 | -1,177.424 | -556.837 | -66.834 | 33.955 | -399.979 | -1,428.208 | -1,172.584 | -568.15 | -1,171.585 | -810.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,030.207 | -1,093.308 | -193.754 | 1,676.745 | -702.214 | -806.785 | 1,259.912 | 207.629 | -652.597 | -1,844.172 | 419.356 | 416.189 | -165.584 | -2,351.492 | 738.571 | 1,104.653 | -880.851 | -1,166.179 | 27.22 | 1,924.022 | -963.599 | -631.042 | -115.539 | -14.633 | -673.122 | 310.284 | 402.235 | 348.304 | -1,178.072 | -71.102 | 733.232 | 255.881 | -1,125.519 | -91.419 | -75.101 | 1,404.823 | -1,948.577 | 682.799 | 329.031 | -40.478 | 100.793 | -251.846 | -122.064 | 843.465 | -626.631 | 26.42 | 303.669 | -916.266 | -317.303 | 291.428 | -68.631 | -505.244 | -189.436 | -138.58 | 601.818 | -876.001 | -182.633 | -124.767 | -190.86 | -186.482 |
| Change In Accounts Payables
| 0 | 0 | 565.785 | 129.2 | -1,068.654 | 1,320.46 | 381.965 | -1,496.965 | 6.454 | 1,544.612 | 892.848 | -420.066 | -241.063 | 556.536 | 3,163.86 | -1,308.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 109.967 | 594.555 | -577.622 | -2,618.644 | 1,327.125 | -218.746 | 634.287 | -3,239.104 | 1,568.615 | -708.288 | 249.769 | -2,565.84 | -760.945 | 576.161 | 2,370.767 | -3,593.692 | 1,446.602 | 21.713 | 763.994 | -1,315.492 | -3,175.372 | 3,544.192 | 155.17 | -717.437 | 675.048 | -1,525.437 | -1,114.671 | -1,590.568 | 2,059.667 | 347.865 | 858.081 | -1,241.642 | 1,378.202 | 734.471 | -991.412 | 204.368 | 1,851.408 | -983.012 | -1,672.095 | -2,247.379 | -530.31 | 879.47 | 173.232 | -1,771.072 | 507.949 | -1,123.074 | 535.996 | -2,677.412 | 3,339.401 | -1,969.021 | -209.971 | -520.537 | 1,954.256 | -1,571.552 | -968.75 | 1,028.981 | 2,056.496 | -472.924 | -1,996.533 | 1,687.64 |
| Other Non Cash Items
| 348.992 | -2,068.886 | 121.832 | 12,020.034 | 648.29 | -529.877 | -2,443.009 | 142.677 | 382.849 | -708.215 | -2,341.004 | 99.719 | -8.487 | -234.629 | -1,796.56 | 258.848 | 460.426 | -713.299 | -1,469.527 | 194.817 | -1,421.86 | 43.511 | -1,948.648 | 200.274 | -967.494 | -108.898 | -921.017 | 296.562 | 445.274 | -1,467.689 | -1,943.854 | 201.875 | -133.163 | -1,194.941 | -1,563.909 | 240.477 | 230.905 | -929.973 | -1,413.157 | 264.522 | 475.269 | -598.777 | -1,294.371 | 71.005 | 749.003 | -659.386 | -769.961 | 362.496 | 333.826 | 313.154 | 293.636 | 213.324 | 265.109 | 1,404.677 | 383.733 | 243.018 | 301.913 | 420.637 | 1,205.608 | 500.643 |
| Operating Cash Flow
| 8,893.199 | 8,407.962 | 8,427.575 | 9,980.626 | 7,578.716 | 7,854.312 | 8,708.947 | 4,808.063 | 8,195.581 | 7,029.07 | 7,731.629 | 6,620.271 | 7,513.863 | 6,660.407 | 10,025.11 | 5,996.162 | 8,727.189 | 6,308.88 | 7,470.995 | 9,235.458 | 2,877.751 | 11,826.841 | 7,066.889 | 8,444.934 | 7,308.652 | 6,997.608 | 7,511.953 | 7,957.442 | 7,989.021 | 6,976.764 | 7,866.344 | 7,488.156 | 7,935.949 | 7,891.88 | 5,971.041 | 10,031.294 | 7,738.435 | 7,251.776 | 5,439.055 | 5,376.47 | 7,233.521 | 7,585.434 | 6,676.792 | 6,842.769 | 7,579.285 | 5,931.773 | 7,381.464 | 3,940.489 | 9,423.685 | 5,015.353 | 6,382.367 | 5,036.978 | 7,846.204 | 5,592.534 | 5,825.969 | 5,995.573 | 7,632.618 | 5,775.869 | 4,682.471 | 7,902.57 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,645.389 | -3,782.887 | -2,640.087 | -2,831.076 | -2,219.426 | -2,250.185 | -2,131.226 | -2,482.414 | -1,825.266 | -2,530.767 | -3,809.39 | -2,322.397 | -1,874.788 | -2,990.982 | -3,392.968 | -2,942.333 | -6,353.462 | -1,656.455 | -1,909.96 | -31,314.019 | -1,619.006 | -2,118.693 | -1,383.67 | -2,030.705 | -1,868.559 | -2,175.37 | -1,693.694 | -2,755.835 | -10,844.603 | -2,463.577 | -2,431.576 | -2,656.641 | -2,258.658 | -3,054.13 | -2,430.139 | -2,745.337 | -2,798.296 | -2,961.752 | -3,571.817 | -6,722.101 | -4,071.807 | -3,586.387 | -4,776.816 | -2,268.648 | -31,682.375 | -2,669.771 | -2,670.822 | -3,971.817 | -2,315.773 | -2,354.179 | -1,658.062 | -1,602.607 | -1,480.301 | -2,236.115 | -1,449.324 | -1,286.477 | -1,407.848 | -1,966.613 | -1,364.119 | -1,469.903 |
| Acquisitions Net
| -31.15 | -4,148.262 | 0 | 5.349 | 2,249.978 | -5.466 | -35 | 8.852 | -284.891 | 88.535 | 72.297 | 0.667 | -232.562 | -130.22 | -54.155 | 466.547 | -90.198 | -94.335 | -168.439 | 33.298 | -235 | 101.769 | -27 | -20.484 | -44.928 | -2.925 | -20.771 | 31.09 | -8,635.297 | 29.456 | -103.436 | -60.705 | -30 | 104.186 | 1.847 | -97.914 | 11.281 | -67.045 | -603.403 | -3,660.475 | -298.795 | -157.622 | -148.118 | 1,193.252 | -17.145 | -823.35 | -0.56 | -214.5 | -74.85 | -546.75 | 0 | 0 | 0 | -8,613.549 | -0.219 | 0 | -149.7 | -60.7 | -62.1 | -1.592 |
| Purchases Of Investments
| -843.263 | -317.067 | -122.685 | -135.284 | -535.43 | -841.736 | -84.753 | -262.061 | -154.236 | -1,158.015 | -1,254.787 | -667.84 | -249.487 | -648.908 | -35.747 | -0.187 | -439.137 | -29.872 | -98.261 | -500.227 | -71.89 | -80.09 | -50.861 | -121.874 | -168.424 | -3.744 | -75.174 | -7.189 | -40.269 | -140.265 | -821.931 | -126.405 | -122.464 | -757.894 | -1,511.165 | -670.013 | -724.734 | -967.251 | -517.012 | -16.963 | -6,430.465 | -23.553 | 73.559 | -345.526 | -863.563 | 421.495 | -1,439.325 | -337.423 | 0 | -110.551 | -1,409.911 | -51.443 | 0 | 0 | 0 | 0 | 0 | 48.697 | 0 | -5.699 |
| Sales Maturities Of Investments
| 236.423 | 65.134 | 106.914 | 24.934 | 76.035 | 25.993 | 74.875 | 17.455 | 158.95 | 795.78 | 145.283 | 0.739 | 12.302 | 19.185 | 32.146 | 5.954 | 1,416.758 | 1,047.258 | 615.609 | 1.505 | 18.895 | 11.863 | 31.827 | 11.4 | 6.745 | 967.152 | 934 | 575.5 | 168 | 49.142 | 350.872 | 1,085.471 | 29.518 | 103.031 | 1,211.65 | 481.223 | 700 | 379.555 | 2,329.66 | 45 | 257.001 | 25.253 | 7.532 | 203.431 | 1,122.444 | 302.024 | 41.972 | 201.94 | 0 | 3 | 14.748 | 8.635 | 0.001 | 0 | 0 | 5.434 | 0 | 238.541 | 0 | 2.717 |
| Other Investing Activites
| 1,024.046 | 1,552.913 | -597.581 | 40.829 | 856.941 | 157.84 | 116.187 | 111.227 | 49.211 | 918.231 | 181.439 | -35.296 | 2,193.463 | -6.476 | 54.65 | 136.069 | 67.953 | 140.368 | 22.865 | -11.788 | -973.769 | 53.626 | 55.273 | 75.108 | 68.626 | 137.577 | 577.952 | -8.358 | 9,654.107 | -906.609 | 164.019 | 57.939 | 23.052 | 50.078 | 23.171 | 122.002 | 1,055.945 | -823.205 | 58.892 | 3,674.178 | 314.906 | 81.395 | 58.107 | 228.747 | 1,042.234 | 204.582 | -1,005.547 | 13.509 | -320.12 | -72.547 | -207.618 | -247.009 | -18.22 | -61.866 | -96.796 | -198.21 | 34.663 | -76.841 | -59.001 | -20.138 |
| Investing Cash Flow
| -2,259.333 | -6,630.169 | -3,253.439 | -2,895.248 | 428.098 | -2,913.554 | -2,059.917 | -2,606.941 | -2,056.232 | -1,886.236 | -4,665.158 | -3,024.127 | -151.072 | -3,757.401 | -3,396.074 | -2,333.95 | -5,398.086 | -593.036 | -1,538.186 | -31,791.231 | -2,880.77 | -2,031.525 | -1,374.431 | -2,086.555 | -2,006.54 | -1,077.31 | -277.687 | -2,164.792 | -9,698.062 | -3,431.853 | -2,842.052 | -1,700.341 | -2,358.552 | -3,554.729 | -2,704.636 | -2,910.039 | -1,755.804 | -4,439.698 | -2,303.68 | -6,680.361 | -10,229.16 | -3,660.914 | -4,785.736 | -988.744 | -30,398.405 | -2,565.02 | -5,074.282 | -4,308.291 | -2,710.743 | -3,081.027 | -1,865.68 | -1,849.616 | -1,498.52 | -10,911.53 | -1,546.339 | -1,479.253 | -1,522.885 | -1,816.916 | -1,485.22 | -1,494.615 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,715.726 | 8,886.919 | -2,146.151 | -4,823.054 | -4,764.718 | 8,350.351 | -6,378.615 | -1,593.403 | -1,900.852 | -1,160.812 | -1,216.994 | -3,093.81 | -3,649.251 | -3,047.494 | -1,050.17 | -1,858.768 | -2,000.17 | -1,102.21 | -4,994.035 | 14,931.08 | -3,253.015 | -1,116.614 | -4,948.425 | -5,022.275 | -3,571.906 | 7,666.035 | -7,951 | -4,647.469 | 2,558.734 | 11,556.82 | -6,036 | -5,491 | -4,249.958 | -141 | -3,725.393 | -6,843.778 | -4,006.245 | 95 | -1,724.526 | 1,734.584 | -1,000 | 0 | -3,672.45 | -5,657.807 | 3,000 | 0 | 3,145.488 | 252.213 | -5,236.004 | 11,545.073 | -3,766.902 | -4,287.882 | -4,400.591 | 13,271.864 | -333 | -4,641.732 | -2,796.987 | 7,949.961 | -300.242 | -6,449.638 |
| 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 | 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 | 0 | 0 |
| Dividends Paid
| 0 | -14,963.073 | 0 | 0 | 0 | -13,966.853 | 0 | 0 | 0 | -13,429.86 | 0 | 0 | 0 | -12,868.817 | 0 | 0 | 0 | -13,350.442 | 0 | 0 | 0 | -15,366.186 | 0 | 0 | 0 | -15,243.647 | 0 | 0 | 0 | -15,243.643 | 0 | 0 | -15,783.271 | -15,243.646 | 0 | 0 | 0 | -15,243.646 | 0 | 0 | -15,289.071 | -15,064.59 | 0 | 0 | 0 | -14,796.154 | 0 | 0 | 0 | -13,880.94 | 0 | 0 | 0 | -12,440.014 | 0 | 0 | 0 | -15,028.201 | 0 | 0 |
| Other Financing Activities
| -1,447.685 | -1,468.673 | -1,366.466 | -1,549.167 | -1,186.837 | 630.984 | -3,295.107 | -1,282.416 | -1,096.295 | 5,965.77 | -1,222.208 | -1,258.303 | -977.786 | 9,925.972 | -1,180.404 | -1,225.296 | -1,011.631 | 11,610.589 | -1,800.821 | 8,063.468 | -1,102.635 | 12,940.217 | -1,806.771 | -998.791 | -167.074 | -24.307 | 673.088 | -114.139 | -191.21 | -66.345 | -739.737 | -65.113 | 15,589.948 | 10,070.661 | -691.727 | -152.799 | -673.38 | 11,493.699 | -838.938 | -114.889 | 4,901.921 | 12,124.853 | -395.111 | 27.464 | 19,982.733 | 7,944.421 | -246.688 | 1.654 | -255.054 | -12.421 | -235.885 | 9.503 | -2,976.851 | 10.004 | -0.806 | 9.357 | -3.675 | -4.714 | -1.096 | 4.162 |
| Financing Cash Flow
| -4,163.411 | -7,544.827 | -3,512.617 | -6,372.221 | -5,951.555 | -4,985.518 | -9,673.722 | -2,875.819 | -2,997.147 | -8,624.902 | -2,439.202 | -4,352.113 | -4,627.037 | -5,990.339 | -2,230.574 | -3,084.064 | -3,011.801 | -3,497.106 | -6,794.856 | 22,994.548 | -4,355.65 | -3,542.583 | -6,755.196 | -6,021.066 | -3,738.98 | -7,601.919 | -7,277.912 | -4,761.608 | 2,367.524 | -3,753.168 | -6,775.737 | -5,556.113 | -4,443.281 | -5,313.985 | -4,417.12 | -6,996.577 | -4,679.625 | -4,325.53 | -2,563.464 | 1,619.695 | 3,901.921 | -2,939.737 | -4,067.561 | -5,630.343 | 22,982.733 | -6,857.343 | 2,893.232 | 248.897 | -5,226.133 | -2,323.008 | -4,002.787 | -4,255.987 | -7,377.442 | 841.854 | -333.806 | -4,632.375 | -2,800.662 | -7,082.954 | -301.338 | -6,445.476 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.036 | -2.581 | 0.968 | 1.758 | -1.729 | 2.38 | -2.77 | 0.535 | -0.377 | -0.075 | -1.337 | 3.07 | 0.902 | -0.494 | -0.354 | -0.851 | 2.443 | 2.036 | -1.712 | -1.114 | -1.249 | -4.012 | -1.252 | 2.534 | 0.569 | -3.512 | -0.083 | 1.285 | -0.274 | 1.565 | 4.103 | -8.85 | -0.522 | -3.287 | -2.244 | -0.097 | -1.215 | 3.419 | -1.617 | -2.211 | 10.13 | 2.224 | -1.654 | 0.541 | 4.519 | -0.747 | 1 | 3.85 | -2.008 | -4.322 | 2.886 | -10.31 | 0.763 | 43.306 | -3.53 | -4.576 | -9.083 | -5.556 | 4.109 | -3.484 |
| Net Change In Cash
| 2,470.419 | -5,769.615 | 1,285.699 | 714.915 | 2,228.065 | -42.38 | -3,027.462 | -674.162 | 3,141.825 | -3,482.143 | 625.932 | -752.899 | 2,736.656 | -3,087.827 | 4,398.108 | 577.297 | 319.745 | 2,220.774 | -863.759 | 437.661 | -4,359.918 | 6,248.721 | -1,063.99 | 339.847 | 1,563.701 | -1,685.133 | -43.729 | 1,032.327 | 658.209 | -206.692 | -1,747.342 | 222.852 | 1,133.594 | -980.121 | -1,152.959 | 124.581 | 1,301.791 | -1,510.033 | 570.294 | 313.593 | 916.412 | 987.007 | -2,178.159 | 224.223 | 168.132 | -3,491.337 | 4,168.914 | -115.055 | 1,484.801 | -393.004 | 516.786 | -1,078.935 | -1,028.995 | -2,148.006 | 3,942.294 | -120.631 | 3,300.172 | -3,108.895 | 2,900.022 | -41.005 |
| Cash At End Of Period
| 11,945.684 | 9,475.265 | 15,244.88 | 13,959.181 | 13,244.266 | 11,190.736 | 11,233.116 | 14,260.578 | 14,934.74 | 11,792.915 | 15,275.058 | 14,649.126 | 15,402.025 | 12,665.369 | 15,753.196 | 11,355.088 | 10,777.791 | 10,458.046 | 8,237.272 | 9,101.031 | 8,663.37 | 13,023.288 | 6,774.567 | 7,838.557 | 7,498.71 | 5,935.009 | 7,620.142 | 7,663.871 | 6,631.544 | 5,973.335 | 6,180.027 | 7,927.369 | 7,704.517 | 6,570.923 | 7,551.044 | 8,704.003 | 8,579.422 | 7,277.631 | 8,787.664 | 8,217.37 | 7,903.777 | 6,987.365 | 6,000.358 | 8,178.517 | 7,954.294 | 7,786.162 | 11,277.499 | 7,108.585 | 7,223.64 | 5,738.839 | 6,131.843 | 5,615.057 | 6,693.992 | 7,722.987 | 9,870.993 | 5,928.699 | 6,049.33 | 2,749.158 | 5,858.053 | 2,958.031 |