Aurora Cannabis Inc.
NASDAQ:ACB
5.3 (USD) • At close May 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 31.228 | 1.675 | 4.844 | -13.33 | -17.058 | 0.439 | -20.197 | -82.001 | -67.183 | -51.887 | -618.777 | -1,012.175 | -75.143 | -11.884 | -128.879 | -160.625 | -300.222 | -98.661 | -1,867.602 | -133.528 | -1,302.175 | 11.237 | -2.268 | -160.195 | -239.642 | 104.181 | 77.16 | -19.215 | 7.195 | 3.56 | -4.816 | 0.141 | -2.678 | -5.613 | -7.474 | 2.527 | 0.593 | -1.369 | 29.248 | -0.773 | -6.253 | -0.729 | -0.238 | -0.093 | -0.029 | -0.04 | -0.105 | -0.073 | -0.066 | -0.149 | -0.198 | -0.042 | -0.035 | -0.041 | -0.055 | -0.221 | -0.044 | -0.034 | -0.048 | -0.026 | 0.048 | -0.018 | -0.018 | -0.03 | -0.022 | -0.076 | -0.022 | -0.005 | -0.15 | 0 |
| Depreciation & Amortization
| 5.43 | 5.424 | 5.74 | 6.894 | 7.727 | 7.529 | 9.924 | 10.493 | 12.205 | 9.959 | 21.09 | 21.976 | 26.007 | 24.587 | 35.179 | 19.819 | 25.683 | 26.754 | 26.018 | 27.782 | 31.486 | 29.493 | 16.895 | 29.383 | 25.957 | 16.024 | 9.591 | 1.214 | 0.679 | 0.776 | 0.335 | 0.281 | 0.312 | 0.159 | 0.15 | 0.15 | 0.13 | 0.163 | -0.093 | -0.144 | 0.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.051 | -2.038 | 2.036 | -1.549 | -0.044 | -0.004 | -0.231 | -26.459 | -0.057 | -14.935 | -0.94 | -0.422 | -0.45 | -0.381 | -10.092 | -0.129 | 3.167 | 0.611 | -63.45 | -12.893 | -25.136 | 18.704 | 13.969 | -7.94 | -33.819 | 4.533 | 4.491 | -1.909 | 2.756 | 1.103 | -2.361 | 0.139 | 0.666 | -0.666 | -0.07 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.196 | 0 | 0 | 0 | 0 | 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
| 1.657 | 4.468 | 3.019 | 3.029 | 2.839 | 4.568 | 2.281 | 5.523 | 4.281 | 2.863 | 3.472 | 3.538 | 3.9 | 2.847 | 2.162 | 5.233 | 5.987 | 6.861 | 5.975 | 8.904 | 19.694 | 24.557 | 27.505 | 35.971 | 22.487 | 21.076 | 11.636 | 15.872 | 7.456 | 2.486 | 2.062 | 2.632 | 2.51 | 0.38 | 0.203 | 0.111 | 0.316 | 0.282 | -1.565 | 0.301 | 0.092 | 0.118 | 0.041 | 0.043 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.004 | 0.003 | 0.003 | 0.007 | 0.009 | 0 | 0.002 | 0.001 | 0.008 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.805 | -29.588 | 10.682 | -10.962 | 7.566 | -14.781 | 3.814 | -3.737 | -25.134 | 8.989 | 13.773 | 24.899 | 24.164 | -12.886 | -8.223 | 63.304 | -32.001 | -34.147 | 102.329 | -0.834 | -49.941 | -45.729 | 22.627 | -29.091 | -27.635 | -3.853 | -7.517 | -16.641 | 3.307 | -3.152 | 7.037 | -7.043 | -0.585 | -0.895 | 0.833 | -1.117 | -0.284 | 0.283 | -0.313 | -0.968 | -0.87 | -0.017 | 0.026 | 0.064 | -0.006 | -0.009 | 0.015 | -0.057 | -0.045 | 0.018 | 0.021 | 0.006 | 0.001 | -0.009 | 0.012 | 0.002 | 0.001 | -0.022 | 0.012 | -0.002 | 0.018 | 0.004 | 0.01 | 0.002 | 0.021 | -0.006 | 0.004 | -0.029 | -0.037 | -0.003 |
| Accounts Receivables
| 2.038 | -8.736 | 17.822 | -1.698 | -3.636 | -7.265 | 8.242 | 4.42 | -5.336 | 6.444 | 1.955 | 11.805 | 4.822 | 0.182 | -3.243 | 7.302 | 16.788 | -13.446 | 30.36 | 3.816 | 7.982 | 12.434 | -31.533 | -18.558 | -9.355 | -10.212 | -6.959 | -2.871 | -1.533 | -0.994 | -0.638 | 0.606 | -1.183 | -0.402 | -0.001 | 0.031 | -0.016 | 0.528 | -0.054 | -0.034 | -0.116 | -0.164 | -0 | -0.002 | 0.004 | 0.003 | 0.002 | 0.001 | 0.012 | -0.006 | -0.008 | -0.004 | 0.01 | -0.004 | -0.004 | 0.005 | 0.007 | -0.015 | -0.001 | -0.003 | 0.024 | -0.003 | -0.002 | -0.003 | 0.045 | -0.006 | -0.01 | -0.028 | -0.017 | -0.001 |
| Change In Inventory
| -9.05 | -7.108 | 0.926 | -5.013 | -5.019 | 2.587 | 11.507 | -8.157 | 4.974 | -0.236 | 2.132 | 15.444 | 22.935 | -19.443 | -26.087 | 61.484 | -14.811 | -23.464 | 73.312 | -30.289 | -38.692 | -28.367 | -44.316 | -18.214 | -5.85 | -7.759 | -5.213 | -2.571 | -1.48 | -1.173 | -1.386 | -0.307 | -0.025 | -0.203 | -0.016 | -0.118 | -0.684 | -0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 21.348 | -12.225 | -8.869 | -3.229 | 14.576 | -11.386 | -14.825 | 0 | -21.336 | -0.542 | 8.613 | 0.211 | -2.243 | -2.947 | 8.23 | -10.213 | -24.047 | -2.404 | -3.353 | 19.286 | -32.609 | -8.359 | 80.708 | -4.95 | 4.702 | 22.686 | 12.721 | -13.056 | 5.69 | -0.861 | 1.696 | 0.739 | 1.439 | -1.264 | 0.951 | -0.527 | 0.49 | 0.009 | -0.198 | -0.934 | -0.752 | 0.148 | 0.026 | 0.005 | -0.01 | -0.011 | 0.013 | 0.003 | -0.057 | 0.018 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.469 | -1.519 | 0.803 | -1.022 | 1.645 | 1.283 | -1.11 | 0 | -3.436 | 3.323 | 1.073 | -2.561 | -1.35 | 9.322 | 12.877 | 4.731 | -9.931 | 5.167 | 2.01 | 6.353 | 13.378 | -21.437 | 17.768 | 12.631 | -17.132 | -8.568 | -8.066 | 1.857 | 0.63 | -0.124 | 7.366 | -8.081 | -0.816 | 0.974 | -0.102 | -0.503 | -0.073 | 0.06 | -0.061 | 0 | -0.002 | 0 | 0 | 0.061 | 0 | 0 | 0 | -0.061 | -0 | 0.006 | 0.029 | 0 | -0.01 | -0.005 | 0.015 | -0.003 | -0.005 | -0.006 | 0.013 | 0.001 | -0.006 | 0.008 | 0.013 | 0.005 | -0.024 | -0 | 0.013 | -0.001 | -0.02 | -0.002 |
| Other Non Cash Items
| -25.332 | -4.832 | -17.946 | -5.208 | -6.294 | -28.633 | -6.828 | 47.473 | 15.24 | 13.873 | 554.74 | 923.217 | -0.035 | -24.955 | 129.275 | 14.991 | 234.066 | -10.691 | 1,747.08 | 51.882 | 1,191.365 | -133.17 | -83.333 | 77.187 | 188.767 | -211.028 | -140.482 | -6.236 | -25.188 | -9.747 | 2.428 | -5.333 | -3.359 | 3.76 | 4.68 | -4.835 | -2.179 | 0.136 | -28.878 | 0.063 | 5.094 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0 | 0 | 0.156 | 0 |
| Operating Cash Flow
| 28.839 | -24.891 | 8.375 | -21.126 | -5.264 | -30.882 | -11.237 | -24.035 | -60.648 | -31.138 | -26.642 | -38.967 | -21.557 | -22.672 | 19.422 | -57.407 | -63.32 | -109.273 | -49.65 | -58.687 | -134.707 | -94.908 | -4.605 | -54.685 | -63.885 | -69.067 | -45.121 | -26.915 | -3.795 | -4.974 | 4.686 | -9.183 | -3.134 | -2.875 | -1.678 | -3.164 | -1.425 | -0.505 | -1.601 | -1.52 | -1.407 | -0.823 | -0.07 | 0.014 | -0.035 | -0.048 | -0.09 | -0.129 | -0.11 | -0.118 | -0.173 | -0.032 | -0.031 | -0.042 | -0.034 | -0.051 | -0.041 | -0.055 | -0.028 | -0.028 | 0.067 | -0.014 | -0.007 | -0.021 | -0.001 | -0.009 | -0.019 | -0.034 | -0.032 | -0.003 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.858 | -4.543 | -5.153 | -5.686 | -2.776 | -4.186 | -4.297 | -3.567 | -3.01 | -5.555 | -9.062 | -6.333 | -12.714 | -4.104 | -11.259 | -12.162 | -13.892 | -15.769 | -33.948 | -83.803 | -126.845 | -106.788 | -167.448 | -96.743 | -78.018 | -72.089 | -39.273 | -43.736 | -32.875 | -21.061 | -12.752 | -8.124 | -4.212 | -0.63 | -0.278 | -0.695 | -0.621 | -0.291 | -2.203 | -0.712 | -2.832 | -3.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.008 | -0.086 | -0.001 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -5.545 | 0 | 0 | 0 | 0 | 0 | -38.79 | -24.467 | -0.003 | 1.299 | 0 | 0 | 0 | 0 | 0 | 27.88 | 0 | 0 | 0 | -3.703 | -2.467 | 5.152 | 115.365 | 25.808 | -215.234 | -5.887 | -2.635 | -2.294 | -1.223 | 0 | -3.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.671 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -0.279 | -0.769 | -29.514 | -19.772 | -8.452 | -15.239 | -40.145 | 0 | -6.627 | -3.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.788 | 4.7 | 1.172 | 3.821 | 0 | 0 | 0 | 3.053 | 0.203 | 0 | 0 | 0 | 0 | 11.929 | 0 | 6.135 | 0 | 6.073 | 0 | 0 | 84.77 | 0.312 | 11.07 | 35.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.05 | 0 | 0 | 0.07 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.646 | 0.117 | 1.267 | 3.822 | 5.842 | 0.207 | 2.139 | 3.704 | 14.46 | 2.211 | -6.207 | 18.826 | 1.702 | 4.463 | 23.075 | -2.713 | 0.203 | -0.246 | -2.878 | -1.736 | -2.763 | -7.445 | -5.118 | -2.122 | -1.497 | 0 | -83.631 | -49.612 | -1.051 | -4.736 | -7.753 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | -0.05 | 0 | -0.13 | 0 | 0 | 1.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 |
| Investing Cash Flow
| -3.212 | -3.638 | 0.814 | -6.237 | 6.887 | -3.979 | -2.158 | 0.137 | 14.503 | -41.931 | -39.736 | 12.49 | -9.713 | 0.359 | 17.074 | -14.875 | -7.554 | -16.015 | -2.873 | -85.539 | -131.608 | -29.463 | -176.236 | -91.031 | -68.284 | 23.504 | -105.548 | -323.821 | -79.958 | -28.432 | -29.427 | -12.788 | -4.212 | -4.048 | -0.278 | -0.695 | -0.621 | -0.291 | -2.203 | -0.712 | -2.834 | -3.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.13 | 0.062 | -0.026 | 1.619 | -1.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.841 | 3.967 | -6.306 | 0.865 | -24.857 | 2.15 | -63.821 | 0 | -125.101 | -1.537 | -147.58 | -12.947 | -8.753 | -1.551 | -89.81 | -7.728 | -7.6 | -17.451 | -53.198 | -37.92 | 9.077 | 45.24 | -8.513 | 452.626 | 61.567 | 78.06 | -0.089 | 344.939 | -0.017 | -0.017 | 74.985 | -0.907 | 24.064 | 6.451 | 2.027 | 0.828 | 0.094 | 1.132 | 5.766 | 1.647 | -0.244 | 3.014 | 0 | 0 | 0 | 0 | 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 | 0.126 | 0 | -0.466 | 36.844 | 0 | 1.722 | 0 | 0 | 0 | 209.933 | 139.17 | 0 | 0 | 0.435 | 172.153 | 379.155 | 114.283 | 48.265 | 206.462 | 262.402 | 58.377 | 8.548 | 12.337 | 11.079 | 27.367 | 6.923 | 11.262 | 196.125 | 1.296 | 1.673 | 78.198 | 16.934 | 24.017 | 0.001 | 2.939 | 1.854 | 0.042 | -3.55 | 0.077 | 0.044 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.174 | 0 | 0 | 0 | -0.119 | 0 | 0 | 0 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -4.734 | -0.131 | 0 | -5.271 | 3.17 | 1.759 | -0.089 | 0.609 | -6.041 | -7.978 | -0.314 | 0.691 | 0.161 | -32.116 | 30.275 | -0.038 | -50.959 | -0.761 | -0.135 | 44.033 | -0.262 | 0.221 | -30.151 | -18.859 | -26.672 | 0 | 1.584 | -125.328 | 111.009 | 0 | -3.427 | -0.05 | -1 | -0.61 | -0.155 | -0.109 | -0.052 | 0 | 1.761 | 0 | 5.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.005 | 1.308 | -0.022 |
| Financing Cash Flow
| -5.575 | 3.962 | -6.306 | -4.872 | 15.157 | 3.735 | -62.188 | 0.609 | -62.381 | -9.634 | 62.039 | 126.914 | -7.423 | -33.751 | -59.1 | 164.387 | 320.596 | 96.071 | -5.068 | 212.575 | 271.217 | 103.838 | -30.116 | 446.104 | 45.974 | 105.427 | 8.418 | 230.873 | 307.117 | 1.279 | 73.231 | 77.241 | 39.998 | 29.858 | 1.872 | 3.658 | 1.895 | 1.174 | 3.977 | 1.724 | 4.812 | 3.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.005 | 1.308 | -0.022 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.738 | -5.999 | 0.063 | 1.188 | -1.329 | 2.188 | -1.749 | -0.478 | -2.043 | 14.174 | 12.252 | -2.947 | -1.694 | 7.398 | -26.177 | -6.253 | 0.986 | 0.716 | -10.438 | 5.525 | -1.094 | 0.332 | 5.873 | -0.498 | -1.429 | -1.01 | 0.502 | 0.045 | -0.438 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 23.79 | -30.566 | 2.048 | -30.929 | 15.451 | -28.938 | -77.087 | -134.336 | -110.569 | -68.529 | 7.913 | 97.49 | -40.387 | -48.666 | -48.781 | 85.852 | 250.708 | -28.501 | -68.029 | 73.874 | 3.808 | -20.201 | -217.492 | 299.89 | -101.022 | 58.854 | -141.83 | -119.818 | 222.926 | -31.881 | 48.68 | 55.27 | 32.652 | 22.935 | -0.084 | -0.201 | -0.15 | 0.378 | 0.173 | -0.508 | 0.571 | -0.837 | 0.304 | 0.014 | -0.035 | -0.048 | -0.09 | -0.129 | -0.11 | -0.118 | -0.173 | -0.032 | -0.031 | -0.043 | -0.034 | 1.349 | 0.021 | -0.081 | 0.108 | -1.725 | -1.423 | -0.014 | -0.007 | -0.021 | -0.001 | -0.009 | -0.018 | -0.029 | 1.273 | -0.024 |
| Cash At End Of Period
| 108.711 | 84.921 | 115.487 | 113.439 | 144.368 | 128.917 | 157.855 | 234.942 | 258.709 | 369.278 | 437.807 | 429.894 | 332.404 | 372.791 | 421.457 | 470.238 | 384.386 | 133.678 | 162.179 | 230.208 | 156.334 | 152.526 | 172.727 | 347.905 | 48.015 | 149.037 | 89.193 | 231.023 | 350.841 | 127.915 | 159.796 | 111.116 | 55.846 | 23.194 | 0.259 | 0.343 | 0.544 | 0.694 | 0.316 | 0.143 | 0.651 | 0.08 | 0.879 | 0.575 | 0.561 | 0.596 | 0.645 | 0.735 | 0.864 | 0.974 | 1.093 | 1.266 | 1.298 | 1.329 | 0.021 | 1.405 | 0.057 | 0.036 | 0.117 | 0.009 | 0.155 | 1.578 | 1.591 | 1.599 | 1.62 | 1.621 | 1.63 | 1.648 | 1.677 | 0.404 |