Yulon Finance Corporation
TWSE:9941.TW
111 (TWD) • At close January 15, 2025
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
| 2,095.367 | 1,342.652 | 1,304.359 | 1,022.373 | 2,307.288 | 2,350.176 | 2,368.022 | 1,842.706 | 2,180.788 | 2,069.642 | 2,196.451 | 1,897.734 | 1,885.464 | 1,812.096 | 1,428.601 | 692.415 | 955.757 | 1,134.194 | 924.279 | 741.115 | 1,054.718 | 1,070.341 | 1,138.577 | 1,060.018 | 884.399 | 843.396 | 1,017.278 | 853.399 | 801.264 | 809.414 | 753.305 | 509.083 | 620.205 | 509.646 | 666.538 | 307.601 | 314.059 | 689.056 | 624.107 | 428.245 | 552.985 | 614.22 | 558.818 | 378.313 | 503.266 | 561.434 | 528.352 | 222.346 | 365.701 | 357.142 | 342.234 | 255.962 | 312.43 | 189.086 | 339.339 | 231.638 | 330.005 | 342.814 | 268.963 |
| Depreciation & Amortization
| 2,582.624 | 2,613.485 | 2,631.636 | 1,880.164 | 2,631.888 | 2,535.606 | 2,431.958 | 2,438.541 | 2,383.093 | 2,331.799 | 2,247.085 | 2,204.182 | 2,102.686 | 2,113.604 | 2,092.756 | 2,065.943 | 2,045.608 | 2,002.344 | 2,007.797 | 2,019.358 | 1,955.796 | 1,897.252 | 1,820.283 | 1,774.394 | 1,750.211 | 1,708.976 | 1,666.664 | 1,284.294 | 1,245.445 | 1,204.097 | 1,179.551 | 1,160.448 | 1,163.902 | 1,152.582 | 1,170.647 | 1,175.458 | 1,168.677 | 1,152.638 | 1,151.12 | 1,173.762 | 1,160.762 | 1,140.545 | 1,148.8 | 1,164.122 | 1,187.585 | 1,177.296 | 1,154.632 | 1,110.061 | 1,097.837 | 1,108.657 | 1,028.14 | 911.455 | 985.51 | 879.275 | 829.927 | 811.092 | 775.424 | 734.215 | 712.223 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -488.876 | -873.722 | -1,031.903 | -3,433.137 | -9,330.387 | -10,458.784 | -9,327.951 | -13,191.32 | -12,930.245 | -11,971.742 | -11,604.379 | -12,424.903 | -10,023.092 | -10,737.51 | -6,782.432 | -5,067.403 | -4,662.753 | -1,218.791 | -2,692.938 | -8,784.934 | -7,040.301 | -11,996.235 | -8,947.738 | -11,154.468 | -12,029.95 | -9,721.77 | -8,425.458 | -7,325.312 | -7,855.251 | -7,768.649 | -6,182.873 | -11,643.612 | -3,876.233 | -3,685.166 | -2,754.881 | 566.83 | -2,001.623 | -3,654.594 | -2,338.32 | -783.808 | -5,042.445 | -4,955.278 | -2,510.331 | -2,910.72 | -995.437 | -708.043 | -1,096.74 | -1,138.886 | -1,963.76 | -2,493.048 | -3,116.302 | -1,439.139 | -3,083.04 | -2,326.097 | -2,252.264 | -1,792.864 | -1,979.136 | -1,833.961 | -1,259.747 |
| Accounts Receivables
| 2,251.042 | 3,049.14 | 1,675.014 | -1,031.778 | -5,992.976 | -7,693.562 | -4,944.287 | -11,849.71 | -10,571.854 | -8,953.232 | -8,069.219 | -11,275.556 | -8,404.379 | -6,745.977 | -3,276.785 | -4,684.152 | -3,570.018 | 166.54 | -2,363.479 | -5,786.96 | -4,352.012 | -9,155.984 | -4,025.834 | -8,507.315 | -7,241.61 | -5,016.443 | -3,219.866 | -6,317.987 | -4,742.332 | -4,363.828 | -2,678.333 | -4,620.696 | -3,930.371 | -3,391.696 | -2,580.551 | -2,293.874 | -1,082.709 | -3,265.751 | -1,968.317 | -1,598.026 | -3,508.583 | -3,408.783 | -3,676.298 | -2,456.618 | -1,272.84 | -1,306.541 | -658.515 | -1,120.745 | -908.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -137.232 | -632.151 | -941.697 | 578.895 | 32.201 | -283.075 | -801.088 | -145.164 | 193.366 | 514.887 | -857.911 | 1,076.352 | 259.836 | -596.952 | -350.787 | 1,206.434 | 308.72 | -127.036 | -518.849 | 425.621 | 62.213 | 548.375 | -841.973 | 291.378 | 66.918 | -163.539 | -1,208.825 | 1,149.312 | 551.355 | -676.733 | -1,223.451 | -1,169.19 | 1,049.083 | 547.451 | -274.804 | 2,797.437 | 806.417 | -23.745 | -256.016 | 2,690.674 | 16.568 | 241.347 | 728.191 | 1,191.494 | 84.269 | 1,231.839 | -112.641 | 191.235 | 140.851 | -323.133 | -539.43 | 282.714 | 34.657 | -262.988 | -384.562 | 424.864 | -161.753 | -53.938 | -145.002 |
| Change In Accounts Payables
| 0 | 133.736 | 480.103 | -506.255 | 103.724 | 61.888 | -1.898 | 128.233 | -201.719 | -33.722 | 126.369 | -155.172 | 55.417 | -143.771 | 3.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,602.686 | -3,424.447 | -2,245.323 | -2,473.999 | -3,473.336 | -2,544.035 | -3,580.678 | -1,324.679 | -2,350.038 | -3,499.675 | -10,746.468 | -13,501.255 | -10,282.928 | -10,140.558 | -6,431.645 | -6,273.837 | -4,971.473 | -1,091.755 | -2,174.089 | -9,210.555 | -7,102.514 | -12,544.61 | -8,105.765 | -11,445.846 | -12,096.868 | -9,558.231 | -7,216.633 | -8,474.624 | -8,406.606 | -7,091.916 | -4,959.422 | -10,474.422 | -4,925.316 | -4,232.617 | -2,480.077 | -2,230.607 | -2,808.04 | -3,630.849 | -2,082.304 | -3,474.482 | -5,059.013 | -5,196.625 | -3,238.522 | -4,102.214 | -1,079.706 | -1,939.882 | -984.099 | -1,330.121 | -2,104.611 | -2,169.915 | -2,576.872 | -1,721.853 | -3,117.697 | -2,063.109 | -1,867.702 | -2,217.728 | -1,817.383 | -1,780.023 | -1,114.745 |
| Other Non Cash Items
| -46.024 | 353.767 | 5,503.661 | 2,366.995 | 478.666 | 137.414 | 858.482 | 784.068 | 233.236 | 69.764 | 508.881 | 566.686 | 1.133 | -321.945 | 684.762 | 537.781 | 836.729 | 341.536 | 1,199.921 | 1,834.288 | 354.682 | 278.595 | 462.801 | 877.404 | 560.295 | 141.004 | 224.941 | 848.801 | -344.042 | -212.399 | 442.899 | 263.334 | -760.372 | 1,099.485 | 258.672 | 659.281 | 418.147 | -93.976 | 155.822 | 242.565 | 120.006 | -39.45 | 145.91 | 211.009 | -44.678 | -135.821 | 117.998 | 258.321 | 889.804 | -722.106 | 85.783 | 112.547 | 55.857 | 173.981 | 19.94 | -17.713 | 169.138 | 27.671 | 60.359 |
| Operating Cash Flow
| 4,143.091 | 3,436.182 | 4,357.901 | 1,836.395 | -3,912.545 | -5,435.588 | -3,669.489 | -8,126.005 | -8,133.128 | -7,500.537 | -6,651.962 | -7,756.301 | -6,033.809 | -7,133.755 | -2,576.313 | -1,771.264 | -824.659 | 2,259.283 | 1,439.059 | -4,190.173 | -3,675.105 | -8,750.047 | -5,526.077 | -7,442.652 | -8,835.045 | -7,028.394 | -5,516.575 | -4,338.818 | -6,152.584 | -5,967.537 | -3,807.118 | -9,710.747 | -2,852.498 | -923.453 | -659.024 | 2,709.17 | -100.74 | -1,906.876 | -407.271 | 1,060.764 | -3,208.692 | -3,239.963 | -656.803 | -1,157.276 | 650.736 | 894.866 | 704.242 | 451.842 | 389.582 | -1,749.355 | -1,660.145 | -159.175 | -1,729.243 | -1,083.755 | -1,063.058 | -767.847 | -704.569 | -729.261 | -218.202 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -700.125 | -2,077.157 | -1,515.224 | -1,122.158 | -871.57 | -707.359 | -654.92 | -309.398 | -240.072 | -166.035 | -311.671 | -169.323 | -33.762 | -59.562 | -225.214 | -174.667 | -135.721 | -53.85 | -55.757 | -278.982 | -157.324 | -284.228 | -59.95 | -180.931 | -51.988 | -39.608 | -39.731 | -38.431 | -90.709 | -18.829 | -13.137 | 5,919.868 | -1,798.523 | -2,234.919 | -2,076.666 | -1,974.997 | -1,933.91 | -2,132.579 | -2,098.618 | -2,067.351 | -1,980.902 | -2,172.962 | -1,897.527 | -1,690.404 | -1,812.084 | -1,934.706 | -2,139.71 | -1,859.383 | -2,097.717 | -2,306.257 | -2,221.591 | -1,835.543 | -2,065.696 | -2,072.438 | -2,093.697 | -1,587.363 | -1,882.073 | -1,766.477 | -1,434.052 |
| Acquisitions Net
| -1,683.813 | 0.266 | 0.178 | 7.888 | 190.341 | -816.86 | -564.374 | 0.783 | 10.497 | 0.177 | 0.026 | -11.121 | -7.738 | 0.3 | 6.13 | 0 | 0 | 0 | 0 | -3.263 | 12.907 | 0 | 0 | 32.478 | 0 | 0 | 0 | -2.732 | -5.401 | -1.204 | -2.71 | 0.13 | -13.331 | -9.175 | 20.242 | -3.035 | 0 | 0 | 0 | 0 | 0 | 0 | -39.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -934.51 | -1,131.816 | -660.115 | -1,981.142 | -716.784 | -810.484 | -653.992 | -834.776 | -1,402.561 | -819.503 | -876.915 | -892.642 | -1,626.599 | -11.883 | -15.71 | 0 | 0 | 0 | 0 | -37.629 | -270.96 | 34.371 | -34.371 | 220.218 | -70.927 | 299.241 | -448.532 | -35.068 | -32.842 | 34.078 | -136.851 | -67.28 | 20.816 | 2,406.61 | 12.148 | -2,471.039 | 45.618 | -235.717 | 36.891 | 31.817 | 97.775 | -37.783 | 44.227 | 59.574 | -84.543 | -152.056 | -37.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 534.867 | 885.5 | 949.436 | 817.959 | 818.065 | 1,146.231 | 443.529 | 1,852.184 | 447.747 | 560.2 | 604.359 | 508.434 | 1,686.623 | 40.011 | 0 | -29.942 | 8.648 | -70.676 | 444.648 | 25.845 | 0 | 0 | 0 | 10.413 | 0 | 0 | 0 | 0.066 | 0.101 | -0.213 | 18.543 | 1.989 | 3.316 | -28.641 | -12.965 | -20.892 | 0 | 0 | 0 | 0 | 0 | 0 | 3.364 | 0 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -49.637 | 10.921 | 13.14 | -7.703 | -12.95 | 16.314 | -2.641 | -558.727 | -3.958 | 18.427 | -5.641 | -35.357 | -15.881 | -3.724 | 5.026 | 5.225 | 49.602 | 55.304 | 9.105 | 28.35 | -168.383 | 223.692 | 12.02 | 18.573 | 24.685 | 20.9 | 13.316 | 48.04 | 6.638 | 36.732 | 8.74 | 12.449 | 8.244 | 47.25 | 16.157 | 20.839 | -2.097 | 8.569 | -11.201 | -20.131 | -6.257 | 4.276 | 0.995 | 5.114 | 18.912 | 3.08 | -2.785 | 663.74 | 734.156 | 549.57 | 879.356 | 322.199 | 838.719 | 660.834 | 500.465 | 260.277 | 511.748 | 426.432 | 440.174 |
| Investing Cash Flow
| -2,833.218 | -2,312.286 | -1,212.585 | -2,285.156 | -592.898 | -1,172.158 | -1,432.398 | 150.066 | -1,188.347 | -406.734 | -589.868 | -600.009 | 2.643 | -75.169 | -235.898 | -199.384 | -77.471 | -69.222 | 397.996 | -265.679 | -596.667 | -26.165 | -82.301 | 100.751 | -98.23 | 280.533 | -474.947 | -28.125 | -122.213 | 50.564 | -125.415 | 5,867.156 | -1,779.478 | 181.125 | -2,041.084 | -4,449.124 | -1,890.389 | -2,359.727 | -2,072.928 | -2,055.665 | -1,889.384 | -2,206.469 | -1,888.368 | -1,625.716 | -1,877.715 | -2,083.682 | -2,180.146 | -1,184.543 | -1,363.561 | -1,756.687 | -1,342.235 | -1,513.344 | -1,226.977 | -1,411.604 | -1,593.232 | -1,327.086 | -1,370.325 | -1,340.045 | -993.878 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 329.237 | -799.329 | -4,329.361 | 1,412.97 | 8,288.826 | 7,550.52 | 4,178.934 | 8,220.58 | 4,842.574 | 8,027.586 | 7,617.263 | 8,620.828 | 7,428.595 | 5,715.609 | 3,999.769 | 2,409.975 | 2,818.229 | -4,228.469 | 1,739.886 | 6,448.034 | 6,712.782 | 7,336.658 | 6,156.809 | 3,808.924 | 10,518.615 | 7,280.277 | 5,936.24 | 3,930.203 | 846.001 | 1,996.217 | 1.086 | 2,765.67 | 5,117.866 | -0.284 | -99.65 | -0.088 | 4,012.275 | 4,395.35 | 3,204.215 | 843.801 | 6,358.557 | 4,285.407 | 3,458.244 | 2,279.165 | 2,632.929 | 438.926 | 1,373.035 | 549.626 | 1,384.216 | 2,898.458 | 2,069.408 | 1,321.872 | 3,337.452 | 2,446.357 | 2,715.85 | 1,749.289 | 2,596.29 | 2,030.202 | 1,163.994 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -3.502 | 0 | 1.751 | 0 | 7,493.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5,109.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -2,990.964 | 0 | 0 | -81.952 | -2,383.758 | 0 | 0 | 0 | -1,860.808 | 0 | 0 | 0 | -1,559.415 | 0 | 0 | 0 | -1,552.653 | 0 | 0 | -134.234 | -1,620.312 | 0 | -3.01 | 0 | -1,320.967 | 0 | 0 | 0 | -1,269.933 | 0 | 0 | 0 | -1,360.6 | 0 | 0 | 0 | -1,245.31 | 0 | 0 | -110.248 | -707.4 | 0 | 0 | 0 | -471.6 | 0 | 0 | -65.124 | 0 | 0 | 0 | -70.792 | 0 | 0 | 0 |
| Other Financing Activities
| -3,652.765 | -90.786 | -88.624 | -47.421 | -130.026 | -543.754 | -79.158 | -137.626 | 6,643.889 | -71.495 | -74.345 | -73.011 | -70.226 | -67.707 | -68.128 | -78.201 | -189.5 | 748.54 | -1,512.427 | -214.661 | -1,898.432 | -294.095 | 582.639 | 4,993.98 | -134.564 | 0 | 3.655 | -33.699 | 7,908.773 | 3,549.704 | 4,098.714 | 252.288 | 0 | 1,982.28 | 2,768.638 | 754.375 | -1,324.623 | 166.92 | 104.677 | 214.388 | -1,123.205 | 418.101 | 0.037 | 638.057 | -1,089.379 | 67.881 | 244.722 | 273.173 | 198.001 | 425.834 | 319.135 | 503.179 | -232.005 | 288.589 | 98.666 | 125.97 | -429.543 | 157.763 | 38.649 |
| Financing Cash Flow
| -3,323.528 | -890.115 | -4,417.985 | 1,365.549 | 5,167.836 | 7,006.766 | 4,099.776 | 8,082.954 | 9,184.657 | 7,956.091 | 7,542.918 | 8,547.817 | 5,497.561 | 5,647.902 | 3,931.641 | 2,331.774 | 1,002.205 | -3,479.929 | 227.459 | 6,168.373 | 4,814.35 | 7,042.563 | 6,739.448 | 8,797.923 | 8,786.755 | 7,280.277 | 5,936.885 | 3,896.504 | 7,433.807 | 5,545.921 | 4,099.8 | 3,017.958 | 3,896.236 | 2,124.793 | 2,835.541 | 754.287 | 2,687.652 | 4,562.27 | 3,308.892 | 1,058.189 | 5,235.352 | 4,703.508 | 3,458.281 | 2,824.901 | 1,489.72 | 653.165 | 1,617.757 | 822.799 | 1,110.693 | 3,324.296 | 2,388.611 | 1,890.175 | 3,105.447 | 2,734.946 | 2,814.516 | 1,946.051 | 2,166.747 | 2,187.965 | 1,202.643 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -25.749 | 63.027 | 198.936 | -169.083 | 162.85 | -105.255 | 21.032 | -51.731 | 37.253 | -72.923 | 130.815 | 36.809 | -14.085 | -16.031 | -32.054 | 80.896 | 70.586 | -45.474 | -39.95 | -81.07 | -65.002 | -25.036 | 43.223 | 13.176 | -57.181 | -9.547 | 21.53 | -23.622 | 40.348 | 33.729 | -71.161 | 38.271 | -38.251 | -33.285 | -61.505 | -14.804 | 43.422 | -7.65 | -20.721 | 40.223 | 5.757 | -11.722 | 12.267 | 7.421 | -8.993 | 20.039 | 3.705 | -0.489 | -3.504 | -1.075 | 7.078 | -109.272 | 77.095 | 0.621 | -0.748 | -10.565 | -6.187 | -0.866 | 0.709 |
| Net Change In Cash
| -2,039.404 | 160.657 | -132.926 | -36.616 | 825.243 | 293.765 | -981.079 | 55.284 | -99.565 | -24.103 | 431.903 | 228.316 | -547.69 | -1,577.053 | 1,087.376 | 442.022 | 170.661 | -1,335.342 | 2,024.564 | 1,631.451 | 477.576 | -1,745.933 | 1,164.153 | 1,469.198 | -203.701 | 522.869 | -33.107 | -494.061 | 1,199.358 | -337.323 | 96.106 | -787.362 | -773.991 | 1,349.18 | 73.928 | -1,000.471 | 739.945 | 288.017 | 807.972 | 103.511 | 143.033 | -754.646 | 925.377 | 49.33 | 253.748 | -515.612 | 145.558 | 89.609 | 133.21 | -182.821 | -606.691 | 108.384 | 226.322 | 240.208 | 157.478 | 415.473 | 85.666 | 117.793 | -8.728 |
| Cash At End Of Period
| 5,782.222 | 670.281 | 509.624 | 642.55 | 7,456.982 | 6,631.739 | 6,337.974 | 7,319.053 | 7,263.769 | 7,363.334 | 7,387.437 | 6,955.534 | 6,727.218 | 7,274.908 | 8,851.961 | 7,764.585 | 7,322.563 | 7,151.902 | 8,487.244 | 6,462.68 | 4,831.229 | 4,353.653 | 6,099.586 | 4,616.359 | 3,147.161 | 3,350.862 | 2,827.993 | 2,861.1 | 3,355.161 | 2,155.803 | 2,493.126 | 2,397.02 | 3,184.382 | 3,958.373 | 2,609.193 | 2,535.265 | 3,535.736 | 2,795.791 | 2,507.774 | 1,699.802 | 1,596.291 | 1,453.258 | 2,207.904 | 1,282.527 | 1,233.197 | 979.449 | 1,495.061 | 1,489.503 | 1,399.894 | 1,266.684 | 1,449.505 | 2,056.196 | 1,947.812 | 1,721.49 | 1,481.282 | 1,323.804 | 908.331 | 822.665 | 704.872 |