Flexium Interconnect, Inc.
TWSE:6269.TW
59.4 (TWD) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 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
| -687.062 | -766.939 | -425.303 | -4.117 | -3.822 | 630.424 | 922.691 | 681.291 | 88.662 | 688.783 | 2,329.668 | 299.655 | 993.481 | 1,795.88 | 1,196.192 | 208.195 | 613.662 | 1,880.067 | 753.114 | 686.048 | 477.712 | 2,097.891 | 1,483.101 | 330.43 | 90.347 | 1,577.35 | 1,290.838 | 299.792 | 312.723 | 1,679.918 | 1,285.38 | 554.943 | 356.545 | 1,258.9 | 872.993 | 319.782 | 508.075 | 987.115 | 1,146.423 | 656.882 | 872.716 | 1,259.816 | 472.964 | 119.249 | 206.367 | 1,009.339 | 703.108 | 328.482 | 471.506 | 606.324 | 467.481 | 237.183 | 409.23 | 371.047 | 362.838 | 234.697 | 182.296 | 104.567 | 190.252 | 190.596 | 90.385 |
| Depreciation & Amortization
| 707.691 | 736.064 | 777.849 | 793.725 | 790.304 | 778.63 | 749.259 | 737.41 | 732.403 | 701.266 | 695.931 | 665.826 | 620.88 | 557.835 | 481.171 | 445.379 | 428.022 | 408.289 | 412.272 | 408.755 | 410.21 | 352.912 | 313.035 | 316.259 | 318.971 | 312.092 | 314.352 | 323.326 | 319.877 | 302.574 | 262.437 | 238.36 | 244.429 | 267.814 | 264.811 | 232.204 | 237.085 | 248.347 | 226.018 | 217.466 | 217.593 | 241.15 | 184.408 | 196.562 | 159.944 | 169.067 | 138.329 | 124.306 | 105.557 | 95.192 | 65.681 | 98.085 | 25.492 | 58.86 | 66.18 | 36.455 | 28.714 | 34.959 | 33.165 | 30.707 | 30.23 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -981.944 | 12.822 | -163.049 | 0 | 0 | 0 | 0 | 0 | -23.768 | -11.375 | -396.397 | -76.419 | -36.361 | -72.374 | 54.807 | -52.428 | 10.405 | 0 | 0 | 0 | 0 | -244.622 | 0 | 0 | 0 | 0 | 0 | -70.717 | 0 | 0 | 0 | 0 | 52.557 | 0 | 0 | 0 | 0 | 0 | 0 | -64.281 | -143.771 | -126.736 | -234.298 | -44.3 | 8.076 | -19.322 | 95.045 | -78.671 | 46.553 | 18.032 | -22.28 | 16.726 | -11.334 | 1.109 | 0 | 0 |
| Stock Based Compensation
| 6.18 | 5.489 | 4.405 | 0 | 0.046 | -2.37 | 56.72 | 56.634 | 52.747 | 43.94 | 33.97 | 12.194 | 12.519 | 25.408 | 30.978 | 10.219 | 25.266 | 6.654 | 70.178 | 44.789 | 42.858 | 63.35 | 25.899 | 0 | 0 | 0 | 15.512 | 0 | 0 | 0 | 0 | 0 | 9.436 | 0 | 0 | 0 | 0 | 130.877 | 0 | 0 | 50.824 | 0 | 0 | 0 | 0.58 | 0.674 | 0.673 | 0.674 | 1.293 | 41.086 | 1.393 | 1.394 | 2.915 | 42.883 | 3.162 | 25.924 | 19.732 | 24.112 | 6.767 | 0 | 0 |
| Change In Working Capital
| 223.906 | 393.475 | 484.53 | 258.901 | 158.37 | 485.565 | -1,205.224 | -1,195.7 | 79.882 | 2,438.086 | 24.33 | 2,747.786 | 2,181.366 | -704.189 | 1,137.2 | -740.011 | 711.451 | 655.421 | 138.107 | -1,352.057 | 266.716 | -1,425.06 | -625.345 | -278.172 | -2,547.61 | -1,027.787 | 647.88 | 1,046.847 | -1,394.583 | 515.727 | -1,651.973 | 317.825 | -565.75 | -1,584.52 | -668.259 | 246.678 | -51.061 | 1,229.154 | -389.703 | -538.643 | 930.838 | -1,446.915 | 163.301 | 1,015.943 | 1,136.904 | -1,922.802 | 385.054 | 270.574 | 496.988 | -1,425.268 | -140.937 | 575.69 | 74.129 | 14.618 | -279.15 | -206.666 | -292.273 | 233.61 | -67.077 | -329.337 | -42.29 |
| Accounts Receivables
| 356.94 | 97.839 | 418.869 | -69.732 | 604.202 | 891.443 | -665.997 | -499.845 | 1,603.626 | 2,691.115 | -3,248.023 | 1,196.133 | 2,069.298 | -1,885.295 | -972.765 | -40.734 | 1,595.051 | -947.755 | -974.678 | -863.068 | 2,424.655 | 480.322 | -3,450.911 | -103.967 | 2,875.844 | 30.952 | -2,539.154 | -534.054 | 4,306.677 | -1,730.411 | -2,997.252 | -278.747 | 1,197.195 | -122.884 | -1,596.592 | -34.301 | 530.239 | 1,078.002 | -866.427 | -476.512 | 1,519.279 | -1,309.719 | -608.881 | 636.673 | 2,461.356 | -1,581.426 | -1,509.019 | 236.775 | 1,191.088 | -816.68 | -916.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 100.622 | 147.216 | 86.736 | 577.433 | -10.736 | 523.018 | -652.132 | 374.705 | 1,126.675 | 1,616.904 | -1,375.318 | 609.853 | -487.895 | 1,100.118 | -1,801.28 | -791.781 | 174.499 | 233.181 | -1,380.462 | -62.212 | -314.277 | 806.125 | -502.865 | -47.914 | 1,077.425 | 638.626 | -993.127 | 951.585 | 596.736 | -912.456 | -1,952.34 | -252.673 | 249.851 | 253.41 | -967.624 | 113.716 | 344.415 | 318.575 | -709.223 | 82.523 | 338.347 | 683.66 | -1,105.602 | -371.192 | 705.59 | 474.478 | -1,110.644 | 3.533 | 341.372 | -140.15 | -665.43 | 106.524 | 1.663 | -59.474 | -496.496 | 95.306 | -221.099 | 63.438 | -91.287 | -8.4 | -222.645 |
| Change In Accounts Payables
| 0 | -75.377 | -21.358 | 91.047 | -38.963 | -841.515 | 555.122 | 394.71 | -1,475.992 | -1,940.587 | 2,755.196 | -1,200.287 | -199.234 | 205.409 | 1,627.996 | 539.12 | -1,515.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -233.656 | 148.42 | -21.075 | -339.847 | -415.803 | -87.381 | -442.217 | -1,465.27 | -1,174.427 | 70.654 | 1,892.475 | 2,142.087 | 2,669.261 | -1,804.307 | 2,938.48 | 51.77 | 536.952 | 422.24 | 1,518.569 | -1,289.845 | 580.993 | -2,231.185 | -122.48 | -230.258 | -3,625.035 | -1,666.413 | 1,641.007 | 95.262 | -1,991.319 | 1,428.183 | 300.367 | 570.498 | -815.601 | -1,837.93 | 299.365 | 132.962 | -395.476 | 910.579 | 319.52 | -621.166 | 592.491 | -2,130.575 | 1,268.903 | 1,387.135 | 431.314 | -2,397.28 | 1,495.698 | 267.041 | 155.616 | -1,285.118 | 524.493 | 469.166 | 72.466 | 74.092 | 217.346 | -301.972 | -71.174 | 170.172 | 24.21 | -320.937 | 180.355 |
| Other Non Cash Items
| -20.492 | 41.881 | -38.597 | -919.88 | -55.936 | 912.656 | -88.919 | -97.607 | -135.134 | -133.615 | -89.229 | -408.05 | -145.143 | -40.91 | -35.328 | -41.959 | -32.167 | -31.369 | -25.887 | -20.175 | -16.578 | -9.68 | -215.241 | -361.986 | -55.771 | -31.291 | -25.479 | -528.734 | -101.166 | 40.539 | -142.791 | -254.735 | -24.071 | 5.294 | -275.085 | -394.744 | -72.556 | -55.713 | -328.05 | -13.114 | -208.256 | 178.9 | -99.509 | -334.147 | 7.007 | 74.435 | -12.869 | 8.206 | -6.992 | 243.757 | -18.382 | -40.675 | -5.673 | 9.287 | 182.763 | 55.759 | 45.531 | 23.019 | 17.792 | 27.326 | 3.175 |
| Operating Cash Flow
| 230.223 | 409.97 | 802.884 | 128.629 | 946.412 | 1,822.961 | 447.349 | 18.979 | 818.56 | 3,738.46 | 2,994.67 | 3,317.411 | 3,663.103 | 1,610.256 | 2,798.838 | -514.574 | 1,669.815 | 2,882.701 | 1,275.41 | -177.833 | 1,128.49 | 1,089.818 | 955.55 | 6.531 | -2,194.063 | 830.364 | 1,998.481 | 1,141.231 | -863.149 | 2,538.758 | -246.947 | 856.393 | -50.128 | -52.512 | 194.46 | 403.92 | 621.543 | 2,592.337 | 654.688 | 322.591 | 1,812.891 | 232.951 | 721.164 | 997.607 | 1,446.521 | -813.058 | 1,087.559 | 497.944 | 1,024.052 | -430.833 | 355.914 | 966.722 | 427.422 | 543.248 | 353.825 | 123.889 | 0.726 | 408.933 | 182.008 | -80.708 | 81.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -148.989 | -84.223 | -218.267 | -333.416 | -348.25 | -392.427 | -1,240.807 | -712.401 | -1,081.437 | -506.265 | -3,602.024 | -1,191.644 | -609.738 | -679.44 | -1,210.011 | -2,147.782 | -2,579.02 | -499.037 | -1,126.266 | -632.876 | -558.464 | -828.407 | -535.519 | -851.544 | -143.279 | -234.824 | -786.466 | -379.019 | -371.947 | -383.594 | -474.133 | -592.094 | -317.764 | -169.543 | -248.754 | -177.497 | -419.413 | -27.04 | -377.298 | -365.669 | -175.995 | -206.596 | -299.922 | -435.666 | -382.506 | 60.805 | -920.074 | -850.922 | -19.677 | -220.435 | -1,036.149 | -629.329 | -2.647 | -380.682 | -296.653 | -315.331 | -126.103 | -73.291 | -82.239 | -56.337 | -29.968 |
| Acquisitions Net
| 0 | 0.146 | 12.529 | 11.865 | 3.621 | -1,080.968 | 8.052 | 19.913 | 4.777 | 13.897 | 0.444 | 0.147 | 4.417 | 27.271 | 26.264 | 45.557 | 11.529 | 12.822 | 21.678 | 0.506 | -0.771 | 0 | 0 | 0 | 0 | -59.472 | 0 | 0 | 0 | 11.899 | 42.602 | 0 | 0 | 0 | 0 | 4.634 | 0 | 14.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.307 | 0 | 0 | 0 | 0 | 0 | 0 | -305.153 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,325.891 | -1,628.442 | -7,218.365 | -319.421 | -2,623.414 | -1,557.879 | -816.921 | -629.86 | -754.117 | -878.422 | -4,242.161 | -4,593.127 | -4,348.231 | -3,268.789 | -3,609.617 | -3,213.315 | -3,119.806 | -1,565.65 | -1,254.267 | -1,922.097 | -1,080.734 | 0 | -1,019.181 | -1,553.619 | -1,462.816 | -101.484 | 0 | 0 | 0 | -612.502 | -986.286 | 0 | 0 | 0 | 0 | -117.444 | 0 | 262.949 | 1,881.443 | -1,735.314 | -409.078 | 0 | 0 | 0 | 0 | -1,443.126 | -29.025 | -5.59 | -395.67 | -680.731 | 0 | -156.95 | 156.95 | 3.6 | 0 | 0 | 0 | -3.6 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6,045.118 | 0 | 3,030.348 | 0.001 | 1,681.969 | 1,050.441 | 856.692 | 304.377 | 888.521 | 4,219.776 | 3,059.833 | 5,468.08 | 3,320.922 | 3,700.53 | 3,368.024 | 3,044.207 | 1,487.952 | 1,588.988 | 1,579.831 | 742.599 | 1,902.092 | 0 | 1,478.014 | 1,919.465 | 411.417 | 1,218.646 | 0 | 0 | 0 | 110.378 | 33.203 | 0 | 0 | 0 | 2.275 | -0.827 | 509.209 | 553.212 | 0 | 0 | 0 | 50.639 | -19.107 | 505.911 | 953.715 | 0 | 0 | 0 | 0 | 0.563 | -0.563 | 0 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 57.887 | 29.111 | 0.787 | -270.819 | 2.286 | 248.134 | 12.308 | 0.979 | 25.976 | 48.294 | 85.51 | 45.058 | 29.757 | 4.018 | -2.034 | 3.14 | -62.111 | 1.037 | -11.164 | 0.873 | 8.776 | -738.497 | 463.432 | 372.489 | -1,058.593 | 68.67 | 71.729 | -73.124 | 12.565 | -32.26 | 9.245 | -34.673 | 1.31 | -4.231 | -301.201 | 0.265 | 6.381 | 2.767 | 29.252 | 74.455 | 30.037 | 25.709 | 13.987 | 79.817 | 33.869 | 11.033 | -16.466 | 36.139 | 7.352 | -12.157 | 7.576 | 12.839 | -5.552 | -11.247 | -7.066 | -23.63 | 29.162 | -0.348 | -29.693 | -8.752 | 3.054 |
| Investing Cash Flow
| 628.125 | -1,682.751 | -2,107.853 | -911.79 | -1,269.784 | -1,732.699 | -1,180.676 | -1,016.992 | -916.28 | 2,897.28 | -4,698.398 | -271.486 | -1,607.29 | -216.41 | -1,427.374 | -2,268.193 | -4,261.456 | -461.84 | -790.188 | -1,810.995 | 270.899 | -1,566.904 | -72.087 | -479.055 | -1,201.872 | 891.536 | -714.737 | -452.143 | -359.382 | -906.079 | -1,375.369 | -626.767 | -316.454 | -173.774 | -547.68 | -290.869 | 96.177 | 806.195 | 1,533.397 | -2,026.528 | -555.036 | -130.248 | -305.042 | 150.062 | 605.078 | -1,371.288 | -965.565 | -820.373 | -407.995 | -843.453 | -1,029.136 | -616.49 | -8.199 | -388.329 | -303.719 | -338.961 | -96.941 | -77.239 | -111.932 | -65.089 | -26.914 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -156.279 | -156.28 | 3,139.319 | -2,074.126 | 1,360.62 | -1,404.368 | -2,313.905 | 964.348 | -1,253.339 | -1,090.11 | 271.827 | 411.965 | 0 | 0 | 0 | 3,625.322 | 731.171 | 227.144 | 355.644 | 325.089 | 697.523 | 666.663 | 523.18 | 160.119 | 3,069.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -507.341 | 1,594.765 | 0 | -433.178 | -186.735 | 187.074 | -317.18 | 519.752 | 693.667 | 69.254 | -59.9 | 116.048 | 2,245.33 | 670.48 | -360.187 | 433.008 | 1,508.523 | 14.798 | 31.878 | -106.834 | -27.023 | 92.922 | 644.1 | 75.346 | 194.529 | -206.391 | 34.876 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,411.855 | 0 | 0 | 0 | 0 | 0 | 0 | 5.823 | 1.392 | 5.986 | 0 | 0 | 0 | 0 | 3.145 | 0 | 0 | -51.413 | 4.223 | 0.184 | 0 | 0 | 0.462 | 0.226 | 1.33 | 0 | 3.014 | 8.942 | 9.321 | 0.821 | 3.073 | 4.207 | 17.267 | 61.009 | 7.503 | 9.027 | 16.084 | 0.367 | 710.38 | 0.944 | 52.854 | -135.461 | -0.404 | 7.714 | 16.67 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,037.343 | -1,887.102 | 0 | 0 | -1,131.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.682 | -168.31 | 0 | -584.75 | 0 | 0 | -145.04 | 0 | 0 | 0 | -1,440.773 | -30.669 | -345.683 | 0 | -17.465 | -328.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.286 | -106.51 | -3.685 |
| Dividends Paid
| 0 | 0 | -1,651.06 | 0 | 0 | 0 | -1,599.806 | -0.04 | -0.04 | 0 | -1,593.17 | 0 | 0 | 0 | -1,786.765 | 0 | 0 | -0.001 | -1,682.083 | 0 | 0 | 0 | -1,566.284 | 0 | 0 | 0 | -1,544.493 | 0 | 0 | 0 | -1,296.832 | 0 | 0 | -1,140.735 | 0 | 0 | 0 | -543.008 | -348.502 | 0 | -17.465 | 0 | -504.754 | 0 | 0 | -380.262 | 0 | 0 | 0 | -352.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | 0 | 0 |
| Other Financing Activities
| -7.175 | -5.378 | -7.034 | -6.72 | -13.964 | -83.159 | -1,737.405 | -234.462 | -241.399 | -196.745 | -107.466 | -17.987 | -16.496 | -21.888 | -14.104 | -3,419.77 | 3,398.959 | -11.067 | -8.146 | -7.373 | -18.191 | 178.028 | 3.645 | 35.353 | 1.13 | -1.644 | -78.578 | -3.572 | -5.246 | 3.541 | 1.081 | 15.836 | -1.785 | 367.543 | 14.479 | -1.058 | -1,441.181 | -238.518 | 7.711 | 1.303 | -0.997 | 0.657 | 4.895 | -59.092 | -2.228 | 1.168 | -0.544 | -111.372 | -0.117 | 0 | -0.458 | -3.388 | -0.128 | 0.02 | -278.938 | -0.011 | 202.507 | 0 | 194.941 | 0 | 0 |
| Financing Cash Flow
| -163.454 | -161.658 | 1,481.225 | -2,080.846 | 1,346.656 | -1,487.527 | -4,051.31 | 729.846 | -1,494.778 | -1,286.855 | -1,428.809 | -643.365 | -1,903.598 | -21.888 | -1,800.869 | -926.266 | 4,130.13 | 216.077 | -1,334.585 | 317.716 | 679.332 | 844.691 | -1,038.214 | 201.295 | 3,072.474 | 4.342 | -1,623.071 | -171.634 | -5.246 | -448.842 | -1,292.606 | 15.836 | -147.989 | -824.605 | -488.639 | 1,593.891 | -1,441.181 | -671.696 | -527.064 | 188.603 | -334.312 | 196.477 | 196.822 | 19.104 | 7.093 | -262.225 | 2,396.586 | 563.315 | -343.037 | 141.775 | 1,523.848 | 93.83 | -34.01 | -106.447 | 404.419 | 93.855 | 899.461 | 78.366 | -39.22 | -305.187 | 47.861 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 52.036 | 25.728 | -47.281 | 131.364 | 183.374 | -137.832 | 241.143 | -207.25 | 17.954 | -46.258 | 23.664 | 10.801 | -2.308 | -1.99 | 2.196 | -2.022 | 3.518 | 36.523 | 43.626 | -47.445 | -30.849 | -32.137 | -92.33 | -22.546 | 62.19 | 0.508 | -24.384 | 23.235 | -10.951 | -3.767 | 12.877 | -3.025 | -23.352 | -60.388 | 70.487 | 35.213 | 8.933 | -115.573 | 311.803 | -193.575 | 1.63 | -207.465 | -25.01 | -143.601 | -52.965 | -168.558 | -138.497 | 206.228 | -158.381 | 1.436 | 104.551 | 954.147 | -143.496 | 158.02 | 31.442 | 5.792 | 7.447 | -55.486 | -4.775 | 3.047 | -12.78 |
| Net Change In Cash
| 746.93 | -1,408.711 | 128.975 | -2,732.643 | 1,206.658 | -59.555 | -4,543.494 | -475.417 | -1,574.544 | 5,302.627 | -3,108.873 | 2,413.361 | 149.907 | 1,369.968 | -427.209 | -3,711.055 | 1,542.007 | 2,673.461 | -805.737 | -1,718.557 | 2,047.872 | 335.468 | -247.081 | -293.775 | -261.271 | 1,726.75 | -363.711 | 540.689 | -1,238.728 | 1,180.07 | -2,902.045 | 242.437 | -537.923 | -1,111.279 | -771.372 | 1,742.155 | -714.528 | 2,611.263 | 1,972.824 | -1,708.909 | 925.173 | 91.715 | 587.934 | 1,023.172 | 2,005.727 | -2,615.129 | 2,380.083 | 447.114 | 114.639 | -1,131.075 | 955.177 | 1,398.209 | 385.213 | 206.492 | 485.967 | -115.425 | 810.693 | 354.574 | 26.081 | -447.937 | 89.667 |
| Cash At End Of Period
| 3,941.496 | 3,194.566 | 4,603.277 | 4,474.302 | 7,206.945 | 6,000.287 | 6,059.842 | 10,603.336 | 11,078.753 | 12,653.297 | 7,350.67 | 10,459.543 | 8,046.182 | 7,896.275 | 6,526.307 | 6,953.516 | 10,664.571 | 9,122.564 | 6,449.103 | 7,254.84 | 8,973.397 | 6,925.525 | 6,590.057 | 6,837.138 | 7,130.913 | 7,392.184 | 5,665.434 | 6,029.145 | 5,488.456 | 6,727.184 | 5,547.114 | 8,449.159 | 8,206.722 | 8,744.645 | 9,855.924 | 10,627.296 | 8,885.141 | 9,599.669 | 6,988.406 | 5,015.582 | 6,724.491 | 5,799.318 | 5,707.603 | 5,119.669 | 4,096.497 | 2,090.77 | 4,705.899 | 2,325.816 | 1,878.702 | 2,808.298 | 3,939.373 | 2,984.196 | 1,585.987 | 2,363.862 | 2,157.37 | 1,671.403 | 1,786.828 | 976.135 | 621.561 | 595.48 | 1,043.417 |