AerCap Holdings N.V.
NYSE:AER
93.94 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 375.029 | 448.166 | 604.214 | 1,105.838 | 1,109.003 | 496.87 | 435.277 | 497.613 | 441.348 | 340.562 | -2,000.681 | 90.497 | 441.029 | 249.859 | 228.046 | 28.47 | -850.802 | 247.605 | 279.804 | 313.495 | 271.991 | 334.394 | 246.897 | 233.154 | 264.277 | 254.347 | 265.719 | 270.144 | 266.103 | 282.87 | 261.236 | 365.415 | 220.378 | 230.582 | 223.141 | 264.712 | 294.398 | 308.692 | 309.37 | 275.042 | 342.286 | 137.467 | 53.703 | 65.86 | 85.519 | 76.459 | 67.564 | 9.082 | 56.643 | 28.28 | 64.437 | 76.461 | -6.948 | 30.708 | 72.529 | 75.52 | 59.437 | 57.616 | 44.247 | 70.076 | 39.187 | 63.16 | 33.948 | -18.998 | 51.331 | 68.596 | 50.876 | 45.115 | 48.606 | 34.195 | 60.537 | -17.146 |
| Depreciation & Amortization
| 652.994 | 636.419 | 633.478 | 631.445 | 623.012 | 615.604 | 610.517 | 593.715 | 580.934 | 580.744 | 634.414 | 555.839 | 393.366 | 392.162 | 396.558 | 401.787 | 415.97 | 411.818 | 415.798 | 415.866 | 415.313 | 419.093 | 425.849 | 428.516 | 415.333 | 422.086 | 425.453 | 428.227 | 431.026 | 438.91 | 442.765 | 438.152 | 444.612 | 456.466 | 471.942 | 477.072 | 465.174 | 465.307 | 458.492 | 467.324 | 461.496 | 279.982 | 91.393 | 90.943 | 89.381 | 85.429 | 80.723 | 84.718 | 96.239 | 95.962 | 92.005 | 93.214 | 101.955 | 103.41 | 103.595 | 99.813 | 95.875 | 93.556 | 66.58 | 64.045 | 58.957 | 57.658 | 56.037 | 49.85 | 42.359 | 46.428 | 45.37 | 2.874 | 41.384 | 70.017 | 37.62 | 31.516 |
| Deferred Income Tax
| 35.811 | 72.024 | 76.158 | 18.01 | 113.757 | 83.833 | 61.252 | 150.141 | 66.092 | 51.855 | -277.674 | -149.127 | 60.834 | 42.006 | 40.382 | 0.855 | -106.395 | 40.042 | 44.616 | 30.79 | 43.653 | 50.286 | 37.769 | 29.872 | 40.642 | 37.302 | 39.772 | 50.276 | 30.066 | 40.534 | 36.145 | 53.532 | 41.485 | 33.978 | 32.345 | -28.205 | 46.745 | 47.806 | 44.007 | 13.138 | 66.777 | 35.919 | 0.025 | 5.341 | 7.583 | 6.516 | -0.293 | -0.23 | 1.926 | 1.404 | 4.595 | 11.318 | 2.469 | 2.246 | 7.859 | 5.465 | 6.007 | 3.52 | 4.765 | 0.365 | 0.724 | -0.102 | 1.241 | -15.161 | 3.529 | 6.556 | 4.434 | 3.393 | -2.12 | 2.647 | 10.009 | -3.768 |
| Stock Based Compensation
| 24.055 | 32.29 | 25.378 | 26.979 | 21.41 | 21.806 | 26.863 | 23.62 | 24.847 | 26.878 | 27.503 | 32.131 | 21.97 | 26.06 | 15.926 | 19.674 | 17.004 | 14.752 | 17.757 | 17.681 | 15.701 | 18.615 | 17.413 | 18.11 | 15.045 | 30.287 | 31.734 | 28.866 | 25.551 | 26.634 | 26.668 | 26.549 | 25.611 | 25.019 | 25.664 | 24.985 | 25.083 | 25.255 | 24.839 | 24.92 | 25.729 | 15.147 | 2.355 | 2.378 | 2.394 | 2.43 | 2.09 | 1.917 | 1.813 | 1.932 | 1.465 | 1.469 | 0.465 | 2.029 | 2.273 | 1.746 | 0.099 | 0.678 | 0.879 | 1 | 0.912 | 0.996 | 1.002 | 1.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 36.542 | 73.456 | 65.229 | 83.794 | 33.202 | -50.573 | 81.109 | -227.319 | -102.778 | -8.916 | -50.47 | 1,047.494 | -262.444 | 0.717 | -310.525 | -36.115 | -114.639 | -372.534 | -131.393 | -23.328 | 46.942 | -83.661 | -22.319 | 56.862 | -17.226 | -62.092 | 27.237 | -4.505 | 46.528 | -17.821 | 40.518 | 99.634 | 108.061 | 27.272 | 30.105 | 230.249 | -60.054 | 23.746 | -23.553 | 64.476 | 37.463 | 30.357 | -4.171 | 4.354 | 4.099 | -8.802 | 0.861 | -22.332 | 18.384 | -6.376 | 0.456 | -2.7 | 5.71 | -10.58 | -99.981 | -2.637 | -8.695 | -7.311 | 13.147 | 1.119 | 10.407 | -36.395 | 7.862 | -35.536 | -34.477 | -2.953 | -12.944 | -7.818 | -0.251 | -11.499 | -53.382 | 119.987 |
| Accounts Receivables
| -15.073 | 2.82 | 21.388 | 13.713 | -23.338 | 93.474 | -27.988 | 2.999 | -8.164 | 4.737 | 39.59 | 144.264 | 66.461 | 66.89 | -45.496 | 19.996 | 9.226 | -108.068 | -49.342 | 6.673 | 5.651 | 33.964 | -55.039 | 67.269 | -18.164 | -13.322 | -15.944 | -7.879 | 12.259 | -18.085 | 3.138 | -33.68 | 33.397 | 9.364 | 30.984 | 68.576 | -28.096 | -1.804 | 9.792 | 13.935 | 54.867 | 37.766 | -4.021 | 2.969 | 3.659 | -1.879 | -1.895 | 1.411 | -6.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -135.14 | 78.505 | -100.423 | 0 | 119.357 | 47.11 | 100.838 | -130.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | 0.661 | 1.697 | 5.089 | 2.517 | -20.496 | 0.247 | -0.368 | -8.578 | 2.885 | 3.463 | 5.413 | 2.092 | 35.867 | -17.205 | 14.484 | -14.683 | -7.061 | 5.802 | 10.473 | -4.513 | 24.899 | -22.705 | 10.779 | 8.617 |
| Change In Accounts Payables
| 27.451 | -78.482 | 28.064 | 62.54 | 135.14 | -78.505 | 100.423 | -542.019 | -119.357 | -47.11 | -100.838 | 130.333 | -109.086 | 41.577 | -174.823 | -126.177 | 0 | 0 | 13.962 | 0.031 | 0 | 0 | 42.892 | -61.144 | 36.286 | 0 | 42.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 51.615 | 149.118 | 15.777 | 7.541 | 56.54 | -144.047 | 109.097 | 311.701 | -94.614 | -13.653 | -90.06 | 903.23 | -328.905 | -66.173 | -90.206 | 70.066 | -123.865 | -264.466 | -96.013 | -30.032 | 41.291 | -117.625 | -10.172 | 50.737 | -35.348 | -48.77 | 0.563 | 3.374 | 34.269 | 0.264 | 37.38 | 133.314 | 74.664 | 17.908 | -0.879 | 161.673 | -31.958 | 25.55 | -33.345 | 50.541 | -17.404 | 8.555 | -4.171 | 4.354 | 4.099 | -8.802 | 0.861 | -22.762 | 17.723 | -8.073 | -4.633 | -5.217 | 26.206 | -10.827 | -99.613 | 5.941 | -11.58 | -10.774 | 7.734 | -0.973 | -25.46 | -19.19 | -6.622 | -3.594 | -27.416 | -8.755 | -23.417 | -3.305 | -25.15 | 11.206 | -64.161 | 111.37 |
| Other Non Cash Items
| 243.363 | 135.362 | 1,214.091 | 693.451 | -595.141 | 25.655 | 148.383 | 512.802 | 101.497 | 180.771 | 3,003.464 | 157.674 | 133.056 | 60.347 | 29.965 | 188.356 | 23.407 | -100.39 | 138.664 | 671.437 | 18.294 | 22.86 | 198.482 | 864.432 | -53.892 | -66.552 | 293.158 | -116.054 | -60.345 | -52.011 | -46.36 | -142.292 | -77.043 | -97.47 | -174.259 | -180.189 | -58.802 | -177.613 | -8.964 | 19.484 | -48.747 | -44.346 | 15.526 | 5.626 | 9.092 | -14.652 | -2.086 | 58.719 | 12.347 | 36.99 | 3.214 | 4.97 | 98.726 | 21.454 | -1.094 | -20.331 | -2.213 | 19.721 | 7.958 | -24.264 | 8.528 | -1.362 | 11.358 | 40.566 | 24.763 | -0.903 | 2.184 | 11.925 | 5.96 | 0.107 | 2.305 | -8.743 |
| Operating Cash Flow
| 1,367.794 | 1,397.717 | 1,375.666 | 1,345.901 | 1,305.243 | 1,193.195 | 1,363.401 | 1,550.572 | 1,111.94 | 1,171.894 | 1,336.556 | 1,734.508 | 787.811 | 771.151 | 400.352 | 652.54 | 541.035 | 307.89 | 628.918 | 768.319 | 817.119 | 774.544 | 745.7 | 778.438 | 716.716 | 607.25 | 737.968 | 724.312 | 817.242 | 797.154 | 801.509 | 935.24 | 831.098 | 776.121 | 838.773 | 953.81 | 796.396 | 859.487 | 750.347 | 798.338 | 885.004 | 454.526 | 158.831 | 174.502 | 198.068 | 147.38 | 148.859 | 131.874 | 187.352 | 158.192 | 166.172 | 184.732 | 202.377 | 149.267 | 85.181 | 159.576 | 150.51 | 167.78 | 137.576 | 112.341 | 118.715 | 83.955 | 111.448 | 22.196 | 72.971 | 86.3 | 68.966 | 49.297 | 61.145 | 76.813 | 18.683 | 172.087 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,733.703 | -1,610.345 | -1,631.481 | -1,516.03 | -1,572.779 | -1,338.715 | -1,740.735 | -944.717 | -1,183.116 | -684.955 | -1,058.784 | -975.761 | -312.899 | -410.203 | -90.918 | -312.75 | 12.684 | -471.497 | -412.162 | -1,316.438 | -1,349.651 | -966.794 | -1,095.609 | -2,242.522 | -1,243.066 | -1,333.207 | -1,129.614 | -2,014.226 | -1,375.105 | -965.065 | -870.86 | -1,424.203 | -856.523 | -867.241 | -692.183 | -890.184 | -537.934 | -982.583 | -1,152.955 | -907.506 | -759.518 | -688.497 | -191.097 | -289.312 | -318.512 | -966.082 | -422.253 | -366.375 | -204.781 | -225.948 | -276.853 | -93.744 | -202.115 | -145.81 | -368.567 | -180.247 | -493.579 | -727.886 | -687.262 | -466.666 | -389.91 | -414.583 | -446.591 | -420.354 | -211.884 | -787.22 | -243.531 | -301.43 | -105.705 | -234.794 | -240.379 | -533.458 |
| Acquisitions Net
| 355.914 | 753.011 | 768.365 | 543.146 | 615.606 | 481.255 | 470.323 | 502.004 | 309.71 | 370.83 | 405.107 | -22,493.195 | 119.136 | 107.707 | 160.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195.311 | 0 | 0 | -2.25 | -8.237 | -2.693 | 0 | 0 | 0 | 0 | 119.917 | 0 | 0 | 0 | 33.073 | 0 | 0 | 213.244 | 0 | 0 | 0 | 1.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.146 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | -7.5 | 0 | 0 | 0 | 0 | 0 | -7.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.086 | 27.406 | 25.18 | 21.031 | 23.349 | 24.706 | 21.907 | 21.956 | 24.214 | 19.976 | 15.842 | 14.175 | 14.587 | 12.604 | 1.822 | 25.962 | 19.626 | 26.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 361.109 | 13.433 | 21.366 | 378.242 | 654.085 | -115.753 | -7.663 | -10.912 | 29.215 | 97.994 | 412.232 | 430.667 | 125.594 | 107.581 | 160.198 | 91.919 | 57.277 | 145.28 | 176.961 | 601.88 | 438.723 | 420.726 | 312.42 | 483.679 | 142.582 | 589.154 | 585.681 | 543.871 | 457.089 | 334.757 | 370.226 | 625.458 | 922.875 | 523.321 | 363.177 | 419.932 | 562.8 | 313.812 | 496.232 | 37.997 | 160.736 | 568.107 | 97.294 | 94.56 | 64.13 | 378.171 | 139.55 | 461.45 | 88.192 | 125.505 | 41.64 | -1.737 | 36.782 | 51.636 | 38.273 | 49.01 | 180.37 | 251.16 | -42.283 | 53.559 | 9.008 | 93.33 | -31.557 | 233.651 | 116.734 | 180.192 | -21.036 | 82.617 | 264.558 | -1.73 | 121.073 | 32.506 |
| Investing Cash Flow
| -1,372.594 | -843.901 | -841.75 | -594.641 | -303.088 | -973.213 | -1,278.075 | -453.625 | -844.191 | -216.131 | -646.552 | -23,038.289 | -187.305 | -302.622 | 69.28 | -220.831 | 69.961 | -326.217 | -235.201 | -714.558 | -910.928 | -546.068 | -783.189 | -1,737.757 | -1,073.078 | -718.873 | -522.902 | -1,447.006 | -893.31 | -608.401 | -478.678 | -774.531 | 86.328 | -328.078 | -314.831 | -455.665 | 37.47 | -666.949 | -630.761 | -849.883 | -572.428 | -315.701 | -93.803 | -194.752 | -256.632 | -596.148 | -285.396 | 95.075 | -116.589 | -100.443 | -235.213 | 24.436 | -165.333 | -94.174 | -332.794 | -98.164 | -313.209 | -484.226 | -516.301 | -413.107 | -380.902 | -321.253 | -476.356 | -194.253 | -95.15 | -607.028 | -264.567 | -218.813 | 158.853 | -236.524 | -119.306 | -498.806 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,690.703 | -43.35 | -773.529 | -1,027.363 | -1,425.836 | -1,212.715 | -1,377.505 | -837.246 | -979.592 | -1,001.206 | -1,412.038 | -3,295.374 | -732.924 | -587.947 | -1,357.263 | -3,108.716 | -2,798.881 | -4,733.996 | -918.422 | -981.429 | -904.429 | -4,081.726 | -537.246 | -378.532 | -1,739.645 | -1,157.387 | -1,084.956 | -475.745 | -1,253.173 | -970.844 | -1,995.691 | -779.472 | -1,801.552 | -2,099.622 | -533.078 | -602.013 | -1,791.058 | -1,219.06 | -431.612 | -1,263.888 | -1,840.281 | -1,499.346 | -223.26 | -491.803 | -238.8 | -846.821 | -289.831 | -283.057 | -202.056 | -420.951 | -289.106 | -278.751 | -360.652 | -743.344 | -243.809 | -272.245 | -327.805 | -542.821 | -342.819 | -332.878 | -333.474 | -671.944 | -96.485 | -306.972 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -497.476 | -375.037 | -347.937 | -671.197 | -1,176.379 | -288.982 | -501.031 | -1.581 | -7.698 | -4.623 | -3.517 | -8.767 | -50.95 | -14.662 | -1.841 | -7.998 | -0.943 | -0.265 | -118.571 | -214.332 | -105.551 | -179.08 | -140.978 | -237.351 | -88.367 | -195.309 | -313.371 | -274.877 | -267.296 | -299.581 | -297.028 | -242.251 | -235.087 | -297.049 | -246.732 | -1.472 | -11.136 | -781.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.678 | -154.695 | -62.719 | 0 | -39.368 | -59.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -49.105 | -41.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 199.269 | 35.541 | -99.136 | 157.677 | 2,891.245 | 1,335.234 | 1,298.807 | 238.499 | 583.614 | 108.073 | 156.5 | 24,987.675 | 123.471 | 51.963 | 1,070.42 | 653.268 | 3,069.92 | 2,512.768 | 4,226.504 | 1,244.429 | 1,331.64 | 2,428.384 | 1,875.312 | 1,581.696 | 1,734.317 | 868.18 | 1,611.135 | 1,679.434 | 1,449.668 | 747.535 | 1,870.03 | 669.67 | 762.575 | 1,604.933 | 780.499 | 1,207.877 | 701.647 | 1,000.338 | 418.198 | 1,062.593 | 1,543.309 | 2,771.835 | 183.095 | 489.464 | 458.118 | 1,077.033 | 282.009 | 369.431 | 121.733 | 476.689 | 372.143 | 208.329 | 349.675 | 706.998 | 406.884 | 218.815 | 515.288 | 893.044 | 794.931 | 613.796 | 576.577 | 953.275 | 442.33 | 493.132 | 22.796 | 500.286 | 151.351 | 139.225 | -197.656 | 270.121 | 109.389 | 242.334 |
| Financing Cash Flow
| 2,344.496 | -426.36 | -872.665 | -1,540.883 | 289.03 | -166.463 | -579.729 | -600.328 | -403.676 | -897.756 | -1,259.055 | 21,683.534 | -660.403 | -550.646 | -288.684 | -2,463.446 | 270.096 | -2,221.493 | 3,189.511 | 48.668 | 321.66 | -1,832.422 | 1,197.088 | 965.813 | -93.695 | -484.516 | 212.808 | 928.812 | -70.801 | -522.89 | -422.689 | -352.053 | -1,274.064 | -791.738 | 0.689 | 604.392 | -1,100.547 | -218.722 | -13.414 | -201.295 | -296.972 | 1,272.489 | -40.165 | -2.339 | 219.318 | 230.212 | -7.822 | -16.304 | -235.018 | -6.981 | 83.037 | -109.79 | -70.16 | -36.346 | 163.075 | 56.813 | 187.483 | 350.223 | 423.112 | 280.918 | 243.103 | 281.331 | 345.845 | 186.16 | 22.796 | 500.286 | 151.351 | 139.225 | -197.656 | 270.121 | 109.389 | 242.334 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.582 | 0.131 | -1.222 | 8.426 | -1.508 | -0.199 | 1.3 | 3.435 | -9.806 | -1.792 | 0.532 | 0.495 | 1.037 | 0.026 | -0.782 | 1.241 | 1.573 | 0.398 | -1.032 | 1.305 | -1.523 | 0 | -0.403 | -0.228 | 0.353 | 2.482 | 0.131 | -0.682 | 0.022 | -0.413 | 0.041 | -1.228 | 0.105 | -0.985 | 1.503 | -0.931 | -0.172 | 0.511 | -2.523 | -1.085 | -2.745 | -0.015 | -0.241 | 0.005 | 0.415 | 0.068 | -0.625 | 0.102 | -0.342 | -1.211 | -0.383 | -0.143 | 0.901 | 2.864 | 2.538 | 0.462 | 0.723 | 0.571 | -1.096 | -0.912 | 4.038 | -0.691 | 0.581 | 3.016 | -0.043 | -0.858 | -0.316 | 0.03 | -0.469 | -0.389 | 0.136 | 0.261 |
| Net Change In Cash
| 2,342.278 | 126.74 | -339.971 | -781.198 | 1,289.677 | 53.32 | -493.103 | 500.054 | -145.733 | 56.215 | -568.519 | 380.248 | -58.86 | -82.091 | 180.166 | -2,030.496 | 882.665 | -2,239.422 | 3,582.196 | 103.734 | 226.328 | -1,603.946 | 1,159.196 | 6.266 | -449.704 | -593.657 | 428.005 | 205.436 | -146.847 | -334.55 | -99.817 | -192.572 | -356.533 | -344.68 | 526.134 | 1,101.606 | -266.853 | -25.673 | 103.649 | -253.925 | 12.859 | 1,411.299 | 24.622 | -22.584 | 161.169 | -218.488 | -144.984 | 210.747 | -164.597 | 49.557 | 13.613 | 136.744 | -32.215 | 21.611 | -82 | 118.687 | 25.507 | 34.348 | 43.291 | -20.76 | -15.046 | 43.342 | -18.482 | 17.119 | 0.574 | -21.3 | -44.566 | -30.261 | 21.873 | 110.021 | 8.902 | -84.124 |
| Cash At End Of Period
| 3,954.513 | 1,612.235 | 1,485.495 | 1,825.466 | 2,606.664 | 1,316.987 | 1,263.667 | 1,756.77 | 1,256.716 | 1,402.449 | 1,346.234 | 1,914.753 | 1,534.505 | 1,593.365 | 1,675.456 | 1,495.29 | 3,525.786 | 2,643.121 | 4,882.543 | 1,300.347 | 1,196.613 | 970.285 | 2,574.231 | 1,415.035 | 1,408.769 | 1,858.473 | 2,452.13 | 1,659.669 | 1,454.233 | 1,601.08 | 1,935.63 | 2,035.447 | 2,228.019 | 2,584.552 | 2,929.232 | 2,403.098 | 1,301.492 | 1,568.345 | 1,594.018 | 1,490.369 | 1,744.294 | 1,731.435 | 320.136 | 295.514 | 318.098 | 156.929 | 375.417 | 520.401 | 309.654 | 474.251 | 424.694 | 411.081 | 274.337 | 344.061 | 322.45 | 404.45 | 285.763 | 260.256 | 225.908 | 182.617 | 203.377 | 218.423 | 175.081 | 193.563 | 176.444 | 175.87 | 197.17 | 241.736 | 271.997 | 250.124 | 140.103 | 131.201 |