GMO Payment Gateway, Inc.
TSE:3769.T
7043 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,920.498 | 4,880.957 | 5,919.417 | 4,681.846 | 6,098.196 | 5,169.134 | 4,687.236 | 4,256.017 | 21,809.117 | 4,392.405 | 4,299.022 | 2,759.562 | 3,887.932 | 3,599.493 | 3,038.656 | 2,575.336 | 3,007.963 | 2,518.84 | 2,728.844 | 1,456.969 | 2,447.776 | 2,199.401 | 1,934.93 | 1,658.525 | 1,861.517 | 1,594.555 | 1,585.482 | 985.356 | 1,224.348 | 1,151.572 | 1,109.278 | 1,401.219 | 1,020.072 | 991.856 | 924.496 | 680.929 | 813.53 | 797.847 | 762.962 | 610.792 | 678.81 | 651.923 | 598.892 | 458.427 | 560.812 | 550.162 | 476.631 | 354.206 | 473.829 | 465.566 | 433.438 | 272.798 | 399.656 | 394.548 | 323.829 | 287.763 | 264.056 | 262.003 | 240.463 | 239.699 | 237.556 | 228.746 | 220.121 |
| Depreciation & Amortization
| 853.612 | 810.677 | 763.601 | 640.807 | 604.448 | 596.697 | 571.235 | 577.358 | 549.33 | 527.217 | 494.477 | 508.774 | 484.475 | 458.25 | 445.134 | 402.423 | 382.903 | 378.568 | 356.193 | 303.495 | 284.176 | 267.589 | 258.253 | 262.455 | 245.83 | 233.24 | 224.41 | 313.448 | 223.044 | 211.919 | 155.346 | 103.871 | 98.863 | 87.35 | 81.713 | 75.981 | 75.384 | 74.889 | 71.052 | 73.606 | 69.637 | 70.525 | 64.251 | 63.501 | 59.826 | 55.376 | 53.745 | 56.512 | 47.638 | 45.057 | 38.749 | 41.362 | 41.572 | 41.842 | 41.542 | 44.418 | 41.264 | 38.266 | 34.982 | 34.375 | 31.885 | 31.762 | 30.185 |
| 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 | 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 | 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
| -4,771.055 | 3,801.992 | 23,526.192 | -8,888.898 | -11,786.644 | -3,792.075 | 16,301.787 | -5,818.736 | -13,933.964 | -774.4 | 14,230.778 | -996.687 | -9,212.342 | -9,134.22 | 2,213.224 | 2,569.812 | 25,088.449 | -3,705.876 | 16,116.048 | -2,989.182 | -3,825.535 | -8,840.846 | 9,294.697 | -469.827 | -1,634.336 | -7,700.766 | 9,584.56 | -779.769 | -1,683.951 | -5,964.243 | 6,146.96 | -4,794.801 | -1,350.907 | -4,063.926 | 6,711.236 | -6,181.876 | 1,888.178 | 1,514.129 | 4,675.556 | -850.622 | 1,132.732 | -2,071.782 | 2,913.519 | 2,756.038 | 835.349 | -1,772.395 | 3,563.7 | -1,539.555 | 2,475.975 | -3,281.338 | 2,629.294 | -232.532 | 955.176 | -386.713 | 910.757 | -256.272 | 1,501.991 | 386.494 | 990.474 | -134.217 | 782.805 | -33.853 | 470.612 |
| Accounts Receivables
| -4,308.225 | -359.036 | -3,876.261 | 5,461.657 | -2,350.498 | 1,776.397 | -9,511.639 | -1,381.378 | -1,770.824 | 3,855.57 | -8,339.605 | -632.202 | 653.72 | 2,701.312 | 382 | 212 | 0 | 0 | 448 | -1,562 | -401 | 2,007 | -560 | 8,522 | -3,746 | -150 | -4,054 | -332 | -332 | -224 | -1,218 | -121 | -105 | -54 | -521 | -1,143 | -87 | -16 | -91 | -6 | 10 | -97 | -61 | -45 | -33 | -55 | 13 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 391.905 | -243.057 | -713.302 | 336.926 | 402.328 | -617.222 | -994.774 | 16.911 | 983.014 | -348.94 | -518.736 | -555.982 | 754.768 | -59.993 | -362.341 | -955.594 | -268.601 | -32.63 | 23.107 | -60.99 | -91.464 | 24.643 | -14.932 | -20.688 | 36.629 | 45.387 | -31.388 | -22.835 | 52.869 | -73.928 | -11.135 | 0.542 | -0.66 | -1.89 | -0.118 | -0.37 | 1.139 | -0.325 | 0.691 | -0.8 | 1.238 | -1.873 | -0.411 | 0.097 | 2.776 | -2.36 | -0.613 | 0.214 | 1.918 | -2.482 | -0.057 | -0.063 | 0.015 | -0.04 | -0.015 | -0.016 | 0.005 | -0.003 | -0.048 | 0.185 | 0.037 | -0.102 | 0.022 |
| Change In Accounts Payables
| -1,337.436 | -612.94 | 1,873.084 | 131.301 | -558.724 | -470.362 | 1,832.667 | 469.404 | -576.304 | -182.073 | 650.632 | 743.792 | -380.48 | -498.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 482.701 | 5,017.025 | 26,242.671 | -14,818.782 | -9,279.75 | -4,480.888 | 24,975.533 | -4,923.673 | -12,569.85 | -425.46 | 14,749.514 | -440.705 | -9,967.11 | -9,074.227 | 2,575.565 | 3,525.406 | 25,357.05 | -3,673.246 | 16,092.941 | -2,928.192 | -3,734.071 | -8,865.489 | 9,309.629 | -449.139 | -1,670.965 | -7,746.153 | 9,615.948 | -756.934 | -1,736.82 | -5,890.315 | 6,158.095 | -4,795.343 | -1,350.247 | -4,062.036 | 6,711.354 | -6,181.506 | 1,887.039 | 1,514.454 | 4,674.865 | -849.822 | 1,131.494 | -2,069.909 | 2,913.93 | 2,755.941 | 832.573 | -1,770.035 | 3,564.313 | -1,539.769 | 2,474.057 | -3,278.856 | 2,629.351 | -232.469 | 955.161 | -386.673 | 910.772 | -256.256 | 1,501.986 | 386.497 | 990.522 | -134.402 | 782.768 | -33.751 | 470.59 |
| Other Non Cash Items
| -4,522.122 | 5,131.145 | -7,894.393 | -102.842 | -3,743.816 | 478.647 | -5,387.161 | 49.956 | -19,514.995 | -459.214 | -3,028.038 | 435.828 | -2,097.029 | -63.863 | -2,670.423 | -247.754 | -970.154 | 202.899 | -2,215.67 | 4,427.344 | -4,632.951 | 216.285 | -1,490.757 | 158.899 | -1,198.04 | 151.973 | -1,856.94 | -311.985 | -139.58 | -165.495 | -726.293 | -719.105 | 40.261 | 586.854 | -1,867.711 | 1,085.48 | -1,589.186 | -24.038 | -1,011.045 | -250.206 | -289.675 | 98.674 | -412.472 | 54.672 | -299.225 | -51.556 | -410.806 | 177.469 | -382.805 | 19.378 | -564.773 | 211.797 | -271.237 | 6.476 | -371.161 | 56.394 | -135.111 | 47.291 | -245.941 | 24.107 | -115.12 | 19.991 | -209.316 |
| Operating Cash Flow
| -2,519.067 | 11,788.384 | 22,314.817 | -3,669.087 | -8,827.816 | 2,452.403 | 16,173.097 | -935.405 | -11,090.512 | 3,686.008 | 15,996.239 | 2,707.477 | -6,936.964 | -5,140.34 | 3,026.591 | 5,299.817 | 27,509.161 | -605.569 | 16,985.415 | 3,198.626 | -5,726.534 | -6,157.571 | 9,997.123 | 1,610.052 | -725.029 | -5,720.998 | 9,537.512 | 207.05 | -376.139 | -4,766.247 | 6,685.291 | -4,008.816 | -191.711 | -2,397.866 | 5,849.734 | -4,339.486 | 1,187.906 | 2,362.827 | 4,498.525 | -416.43 | 1,591.504 | -1,250.66 | 3,164.19 | 3,332.638 | 1,156.762 | -1,218.413 | 3,683.27 | -951.368 | 2,614.637 | -2,751.337 | 2,536.708 | 293.425 | 1,125.167 | 56.153 | 904.967 | 132.303 | 1,672.2 | 734.054 | 1,019.978 | 163.964 | 937.126 | 246.646 | 511.602 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -847.829 | -1,262.088 | -1,123.456 | -1,028.36 | -1,069.633 | -1,217.747 | -1,312.023 | -1,073.04 | -592.885 | -564.202 | -740.704 | -518.922 | -625.414 | -391.454 | -386.77 | -379.742 | -441.118 | -525.832 | -589.874 | -479.838 | -391.503 | -267.569 | -373.888 | -309.844 | -270.821 | -298.276 | -275.372 | -290.49 | -263.856 | -350.707 | -259.821 | -95.785 | -202.705 | -146.016 | -143.762 | -137.746 | -115.855 | -90.135 | -73.117 | -68.994 | -69.089 | -83.527 | -86.365 | -137.043 | -89.368 | -102.934 | -64.207 | -103.202 | -66.171 | -90.484 | -57.718 | -39.072 | -38.273 | -49.311 | -33.635 | -57.981 | -75.913 | -27.949 | -52.829 | -17.422 | -36.847 | -23.683 | -42.407 |
| Acquisitions Net
| 0 | 17.495 | -200 | -669.681 | -1,024.239 | -929.276 | 16,500 | -1.375 | 16,500 | 2,025.08 | -16,500 | -436.648 | -5,108.566 | 95.935 | 5,000 | -267.368 | -1,334.344 | -189.691 | -279.774 | 6,475.151 | -344.333 | -127.443 | -330.541 | -281.882 | -256.675 | -279.592 | -258.664 | -96.793 | 27.225 | 0 | -369.329 | -1,316.245 | 0 | 0 | -124.95 | 0 | -164.334 | 90.135 | 73.117 | -91.737 | 0 | 0 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.34 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,037.433 | -538.876 | -732.844 | -560.061 | -3,703.17 | -7,991.613 | -1,698.178 | -6,275.469 | -5,568.725 | -31.229 | -168.297 | -0.916 | -48.917 | -53.397 | -0.798 | -341.82 | -685.173 | -577.714 | -433.251 | -0.666 | -105.522 | -176.527 | -14.436 | -688.716 | -43.143 | -116.161 | -150.62 | -193.549 | -141.443 | 0 | -244.542 | 5.717 | -152.561 | 2.998 | -1,376.024 | -237.951 | -344.188 | -114.468 | -444.578 | -144.757 | -27.712 | -50.04 | -134.217 | -5.263 | -207.309 | -68.403 | -84.888 | 0 | 0 | 0 | -23.924 | -7.199 | -3.515 | -6.615 | -5.061 | -18.75 | 0 | -30 | -9.9 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,624.581 | -172.209 | -929.71 | 3,754.935 | 7,251.58 | 13,763.671 | -16,500 | 127.065 | 20,840.708 | 2,852.08 | 675.29 | 9.72 | 0.391 | 0 | 1,190.086 | -0.024 | 67.5 | 44.741 | 4.646 | 0.714 | 41.855 | 6.329 | 690.307 | 65.686 | 699.446 | 0.7 | 58.341 | -284.764 | -181.693 | 0 | 30.947 | 110.322 | 0 | 0 | -134.192 | 0 | 200 | 58.176 | 4.983 | 18.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -680.648 | 43.718 | 6,327.223 | 878.62 | 1,027.902 | 990.591 | 11,298.783 | 3,002.661 | -16,535.724 | 1,717.192 | -107.189 | 481.468 | 5,056.258 | 77.786 | -2,012.908 | 322.685 | 397.135 | 381.274 | 334.437 | -4,604.351 | 328.149 | 187.528 | 344.584 | 309.785 | -6,731.849 | 286.749 | 244.694 | 285.658 | 218.262 | -55.714 | 185.987 | 79.218 | -54.616 | 1.831 | 131.632 | -35.937 | 132.711 | -60.79 | -114.117 | 63.766 | -0.552 | 11.308 | -2.521 | -11.377 | -20.037 | 37.699 | -1.873 | -45.712 | -1.016 | -0.952 | 0.729 | 1.513 | 16.042 | 4.209 | 33.293 | 2.717 | 81.904 | -96.134 | 2.9 | 1.485 | -2.547 | -3.643 | -44.196 |
| Investing Cash Flow
| -2,941.329 | -1,739.749 | 3,341.213 | 2,375.453 | 2,482.44 | 4,615.626 | 8,288.582 | -4,220.158 | 14,643.374 | 3,973.841 | -16,840.9 | -465.298 | -726.248 | -367.065 | 3,789.61 | -666.269 | -1,996 | -867.222 | -963.816 | 1,391.01 | -471.354 | -377.682 | 316.026 | -904.971 | -6,603.042 | -406.58 | -381.621 | -579.938 | -341.505 | -406.421 | -656.758 | -1,216.773 | -409.882 | -141.187 | -1,647.296 | -411.634 | -291.666 | -117.082 | -553.712 | -223.702 | -97.353 | -122.259 | -223.103 | -153.683 | -316.714 | -133.638 | -150.968 | -148.914 | -67.187 | -91.436 | -80.913 | -44.758 | -25.746 | -51.717 | -35.181 | -74.014 | -14.009 | -154.083 | -59.829 | -15.937 | -39.394 | -27.326 | -86.603 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -135 | 4,310 | 0 | 2,200 | -800 | 4,950 | 1,700 | 1,800 | 974.64 | 3,366.845 | -3,221.855 | 22,855.2 | -3,200.1 | 799.9 | -1,200.1 | 4,333 | -1,200.1 | -200.1 | 8,099.9 | 2,499.9 | 199.9 | 98.9 | 1,079.428 | 16,052.481 | 2,992.026 | -207.688 | -206.975 | -8.627 | -50.531 | 3,995.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0.25 | 0 | 0 | 0 | 2.749 | -9.762 | 7,965.599 | 0 | 0 | 0 | 1.891 | 8.706 | 6.736 | 8.742 | 4.528 | 0 | 0.127 | 2.78 | 2.224 | 17.171 | 10.309 | 0 | 5.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.454 | 0 | -1.109 | -1.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -689.952 | -249.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -0.513 | 0 | 0 | 0 | 0 | -0.149 | -0.006 | -260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | -0.087 |
| Dividends Paid
| 0.077 | -29.696 | -6,715.897 | -0.654 | -5.557 | -37.92 | -12,083.568 | -0.15 | -0.044 | -22.075 | -4,449.301 | -0.317 | -4.227 | -23.841 | -3,797.895 | -0.353 | -0.222 | -13.094 | -2,634.495 | -1.108 | -0.487 | -14.571 | -2,118.666 | -1.171 | -0.226 | -10.169 | -1,472.199 | -0.086 | -0.632 | -10.434 | -990.095 | -0.14 | -1.4 | -12.345 | -585.514 | -0.408 | -0.23 | -16.799 | -499.804 | -0.328 | -0.505 | -25.945 | -394.351 | -0.52 | -0.551 | -22.972 | -310.317 | -0.391 | -0.482 | -20.352 | -243.013 | -0.415 | -0.576 | -26.828 | -171.428 | -0.262 | -0.541 | -31.181 | -146.563 | -0.275 | -0.693 | -16.464 | -130.942 |
| Other Financing Activities
| -317.085 | -176.868 | -365.207 | -130.962 | -143.236 | -122.08 | -244.942 | -152.186 | -195.695 | -130.289 | -256.283 | -153.808 | -228.254 | -57.95 | -185.095 | -44.453 | -58.645 | -80.748 | -117.465 | -36.662 | -27.758 | -26.15 | -24.227 | -22.08 | -20.091 | -47.043 | -26.054 | -20.948 | -26.406 | -30.085 | -22.589 | -14.846 | -12.6 | -15.148 | -15.235 | -11.242 | -10.45 | -11.685 | -8.683 | -10.866 | -8.386 | -11.122 | -10.719 | -7.22 | -7.282 | -42.663 | -5.545 | -4.466 | -4.03 | -3.821 | -1.235 | -1.229 | -1.222 | -1.214 | -0.09 | -1.202 | -151.194 | 148.811 | -1.181 | -0.901 | -0.169 | 0 | 0 |
| Financing Cash Flow
| -317.008 | -341.564 | -2,771.104 | -131.616 | 2,051.207 | -960.414 | -7,378.51 | 1,547.664 | 1,604.261 | 822.276 | -1,338.739 | -3,373.526 | 22,622.719 | -3,283.063 | -3,184.435 | -813.238 | 4,274.133 | -1,293.942 | -2,952.06 | 8,062.13 | 2,471.655 | 159.179 | -2,733.945 | 806.395 | 16,032.164 | 2,934.814 | -1,705.941 | -228.009 | -26.668 | -93.038 | 2,983.283 | -14.986 | -13.957 | -27.493 | -598.21 | -21.412 | 7,954.919 | -25.482 | -509.452 | -11.194 | -6.764 | -28.416 | -397.983 | 0.853 | -3.311 | -313.809 | -315.735 | -2.077 | -2.288 | -7.002 | -233.939 | -1.644 | 3.952 | -23.442 | -171.518 | -1.464 | -151.735 | 117.63 | -147.744 | -1.176 | -0.932 | -15.372 | -131.029 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1,610.823 | -950.418 | 901.779 | 2,069.32 | 107.556 | -859.798 | 409.562 | 802.288 | 265.393 | 118.772 | -53.429 | 20.967 | 88.271 | -32.109 | -28.585 | -54.856 | -65.944 | 56.335 | -41.979 | -72.478 | 21.615 | -55.499 | 23.306 | 35.513 | -55.332 | 23.365 | -35.039 | 3.018 | 14.492 | 4.266 | -22.051 | -62.207 | -33.457 | 10.091 | -7.955 | 15.274 | -0.232 | 22.957 | 9.508 | -2.182 | -1.898 | 7.707 | 0.353 | 2.051 | 8.602 | 5.865 | -0.622 | -0.029 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0.01 | 0.018 | -0.058 | -0.022 | 0.072 | -0.125 |
| Net Change In Cash
| -3,838.959 | 11,317.895 | 21,934.508 | -523.472 | -2,224.847 | 6,215.171 | 16,223.371 | -3,198.337 | 5,959.412 | 8,747.519 | -2,064.629 | -1,184.778 | 14,980.476 | -8,702.196 | 3,599.656 | 3,791.725 | 29,732.439 | -2,832.678 | 13,125.874 | 12,609.791 | -3,798.713 | -6,354.459 | 7,523.704 | 1,534.783 | 8,739.606 | -3,248.095 | 7,473.315 | -635.938 | -741.294 | -5,251.214 | 9,016.083 | -5,262.627 | -677.757 | -2,600.005 | 3,614.32 | -4,780.487 | 8,866.434 | 2,220.031 | 3,458.318 | -641.818 | 1,485.207 | -1,403.234 | 2,550.811 | 3,180.161 | 838.789 | -1,657.259 | 3,222.432 | -1,102.982 | 2,545.133 | -2,849.777 | 2,221.856 | 247.023 | 1,103.373 | -19.006 | 698.268 | 56.825 | 1,506.443 | 697.611 | 812.423 | 146.793 | 896.777 | 204.021 | 293.843 |
| Cash At End Of Period
| 163,071.597 | 166,910.556 | 155,592.661 | 133,658.153 | 134,181.625 | 136,406.472 | 130,191.301 | 113,967.93 | 117,166.267 | 111,206.855 | 102,459.336 | 104,523.965 | 105,708.743 | 90,728.267 | 99,430.463 | 95,830.807 | 92,039.082 | 62,306.643 | 65,139.321 | 52,013.447 | 39,403.656 | 43,202.369 | 49,556.828 | 42,033.124 | 40,498.341 | 31,758.735 | 35,006.83 | 27,575.173 | 28,211.111 | 28,952.405 | 34,203.619 | 25,187.536 | 30,450.163 | 31,127.92 | 33,727.925 | 30,113.605 | 34,894.092 | 26,027.658 | 23,807.627 | 20,349.309 | 20,991.127 | 19,505.92 | 20,909.154 | 18,358.343 | 15,178.182 | 14,339.393 | 15,996.652 | 12,774.22 | 13,877.202 | 11,332.069 | 14,181.846 | 11,959.99 | 11,712.967 | 10,609.594 | 10,628.6 | 9,930.332 | 9,873.507 | 8,367.064 | 7,669.453 | 6,857.03 | 6,710.237 | 5,813.46 | 5,609.439 |