Assured Guaranty Ltd.
NYSE:AGO
90.59 (USD) • At close January 15, 2025
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 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -187 | 78 | 109 | 376 | 157 | 125 | 81 | 124 | 5 | -25 | 66 | 282 | 17 | 98 | 11 | 148 | 86 | 183 | -55 | 137 | 69 | 142 | 54 | 88 | 161 | 75 | 197 | 52 | 208 | 153 | 317 | 197 | 479 | 146 | 59 | 429 | 129 | 297 | 201 | 532 | 355 | 159 | 42 | 349 | 384 | 219 | -144 | 74 | 142 | 376.548 | -483.024 | -83.609 | 761.153 | -57.667 | 125.407 | -157.457 | 180.857 | 203.538 | 321.975 | 220.846 | -40.301 | -170.004 | 85.489 | -243.784 | -63.34 | 545.216 | -169.209 | -260.07 | -114.958 | 32.805 | 38.951 | 42.436 | 37.902 | 44.514 | 34.882 | 38.165 | 39.185 | 66.75 | 44.348 | 48.267 | 44.512 | 43.116 | 46.893 | 97.248 | 42.82 | 42.703 | 31.751 |
| Depreciation & Amortization
| 0 | 0 | 0 | 2 | -2 | 0 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | -9 | 3 | 3 | 3 | -35 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | -46 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 18,256 | 0 | 0 | 0 | 46,338 | 0 | 0 | 17,680 | 21,997 | 0 | 0 | -1,819 | 2,395.822 | 0 | 0 | 1.178 | 0.368 | 0.855 | 1.159 | 0.267 | 1.742 | 1.417 | 1.395 | 1.521 | 1.82 | 1.746 | 1.787 | 1.673 | 2.388 | 1.685 | 1.955 | 2.797 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 286 | 0 | 0 | 0 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 347 | 0 | 0 | 0 | 177 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 385,746 | 0 | 0 | 0 | 111,606.102 | 0 | 0 | 153.898 | -27.081 | -54.901 | -101.442 | 3.033 | -62.159 | -23.106 | 212.114 | -83.733 | -112.083 | -61.839 | 4.081 | -2.295 | -4.187 | 9.517 | 3.325 | 2.941 | 10.838 | 6.071 | -28.539 | 7.326 | 15.813 | -1.581 | 7.113 | 13.081 | -0.169 | 2.182 | 2.525 | 8.244 |
| Stock Based Compensation
| 0 | 0 | 0 | 36 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -324 | 0 | 0 | 0 | -1,881 | 1,881 | 0 | 0 | -25 | 0 | 0 | 0 | -353 | 0 | 0 | 0 | -924 | 0 | 0 | 0 | -209 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 318 | 0 | 0 | 0 | 192 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.584 | 0 | 0 | -499.584 | -164.054 | -80.569 | -7.764 | 110.344 | 13.409 | 2.738 | 31.892 | 259.205 | 41.583 | 58.234 | 41.681 | -6.439 | 38.286 | 63.644 | 73.813 | -32.444 | -7.246 | 39.943 | -65.1 | 9.647 | 173.432 | -29.929 | -126.59 | 77.813 | 99.425 | -30.665 | 36.859 | -0.792 |
| Accounts Receivables
| 0 | 0 | 0 | -157 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102 | 0 | 0 | 0 | -388 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -69 | 0 | 0 | 0 | 128 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.269 | 0 | 0 | 13.269 | 92.311 | 60.986 | 1.047 | -5.946 | 36.123 | -26.026 | -122.553 | 124.515 | -6.816 | -19.161 | -6.171 | 3.942 | -70.15 | 21.251 | 36.868 | 6.936 | 16.657 | 49.06 | -36.938 | -3.119 | -10.317 | 10.906 | -6.246 | 139.593 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.092 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.131 | 0 | 0 | 32.131 | -80.367 | 46.481 | 22.786 | -7.659 | 109.078 | 10.835 | -13.968 | -20.736 | -36.183 | -2.98 | -29.825 | 9.926 | 322.938 | -39.583 | -114.086 | -177.58 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -167 | 0 | 0 | 0 | -1,955 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | -251 | 0 | 0 | 0 | -536 | 0 | 0 | 0 | -203 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | -116 | 0 | 0 | 0 | 326 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512.853 | 0 | 0 | -512.853 | -256.365 | -141.555 | -8.811 | 116.29 | -27.675 | 28.764 | 154.445 | 102.559 | 128.766 | 30.914 | 25.066 | -2.722 | -0.642 | 31.558 | 50.913 | -18.644 | 12.28 | -6.137 | 1.663 | 2.84 | -139.189 | -1.252 | -6.258 | 115.8 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 204 | -20 | -183 | 113 | -333 | -1 | 229 | 1,126 | -1,942 | -880 | -958 | -427 | -860 | -581 | -477 | -337 | -305 | -464 | -109 | -311 | -236 | -8 | -386 | -21 | -253 | 342 | -170 | -177 | -52 | -57 | -215 | -133 | -622 | -103 | -149 | -717 | -273 | -215 | -178 | -633 | -230 | -38 | 59 | -420 | -360 | -83 | 130 | 15 | -527.138 | -289.666 | 558.28 | -403,843.77 | -774.589 | 830.259 | -283.565 | 243.984 | -71.262 | -216.537 | -221.146 | -61.472 | 266.57 | 314.973 | -47.14 | 297.755 | 122.267 | -606.905 | 140.426 | 528.316 | 212.679 | -19.346 | -0.748 | 1.911 | -23.604 | -55.53 | 12.018 | -34.764 | 5.917 | 33.628 | -4.414 | -215.775 | 15.457 | -53.02 | -120.831 | -181.472 | 18.425 | 47.789 | -16.843 |
| Operating Cash Flow
| 17 | 58 | -74 | 203 | -178 | 124 | 312 | -631 | -54 | -902 | -892 | -145 | -843 | -483 | -466 | -189 | -219 | -281 | -164 | -144 | -167 | 134 | -332 | 110 | -92 | 417 | 27 | 79 | 156 | 96 | 102 | 49 | -143 | 43 | -90 | -13 | -144 | 82 | 23 | 230 | 125 | 121 | 101 | 98 | 24 | 136 | -14 | 58 | -385.138 | 86.882 | 75.256 | 74.621 | -13.436 | 772.592 | -158.158 | 243.984 | 109.595 | -12.999 | -236.59 | -14.409 | 90.799 | 35.763 | 167.017 | 57.068 | 38.559 | 182.317 | 149.045 | 198.482 | 95.826 | 61.539 | 30.003 | 79.991 | 90.221 | 70.952 | 20.41 | 10.633 | 94.608 | 13.385 | 57.181 | 39.821 | 28.836 | -125.64 | 12.404 | 15.032 | 32.762 | 129.876 | 22.36 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 14 | -14 | 6 | -10 | -24 | -2 | 0 | 26 | -96 | 52 | -3 | -32 | 0 | 0 | 0 | 0 | -145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | -435 | 0 | 0 | -800 | 0 | -800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.094 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 909 | -360 | -377 | -386 | -77 | -451 | -697 | -138 | -113 | -123 | -85 | -621 | 30 | -659 | -396 | -371 | -851 | 91 | -334 | -417 | -207 | -798 | -303 | -639 | -386 | -656 | -527 | -697 | -712 | -626 | -517 | -618 | -328 | -341 | -359 | -733 | -672 | -724 | -448 | -770 | -623 | -891 | -517 | -410 | -450 | -603 | -510 | -327 | -290.282 | -506.395 | -525.323 | -520.088 | -399.569 | -876.742 | -511.679 | -532.948 | -762.365 | -748.347 | -418.032 | -1,162.259 | -1.01 | -1,092.658 | -428.841 | -75.107 | -356.462 | -514.251 | -326.204 | -671.109 | -188.402 | -310.147 | -281.321 | -188.411 | -205.32 | -209.73 | -279.76 | -157.418 | -285.398 | -196.792 | -317.195 | -292.617 | -165.898 | -172.288 | -182.682 | -157.88 | -202.795 | -324.827 | -217.433 |
| Sales Maturities Of Investments
| 500 | 442 | 625 | 390 | 328 | 404 | 607 | 765 | 155 | 306 | 892 | 556 | 327 | 269 | 540 | 244 | 1,012 | 237 | 695 | 762 | 582 | 854 | 742 | 718 | 529 | 491 | 634 | 779 | 557 | 660 | 600 | 719 | 434 | 921 | 463 | 797 | 931 | 758 | 1,416 | 689 | 756 | 354 | 487 | 413 | 421 | 524 | 554 | 323 | 682.752 | 597.414 | 442.834 | 556.683 | 520.845 | 265.643 | 747.264 | 369.985 | 779.201 | 846.942 | 699.069 | 398.05 | 634.141 | 427.244 | 277.76 | 28.515 | 338.041 | 72.069 | 183.784 | 159.635 | -35.912 | 124.934 | 537.933 | 223.596 | 193.776 | 187.204 | 259.952 | 150.951 | 195.926 | 174.551 | 281.824 | 264.253 | 124.657 | 227.259 | 179.798 | 152.835 | 175.863 | 227.293 | 197.957 |
| Other Investing Activites
| -1,205 | 5 | 5 | 85 | 74 | 7 | 6 | 9 | 30 | 25 | 17 | 15 | 16 | 12 | 13 | 9 | 12 | 16 | 28 | -13 | 64 | 83 | 53 | 24 | 65 | 25 | 19 | 31 | 26 | 116 | 33 | 42 | 485 | 25 | 68 | 296 | 76 | -736 | 33 | 64 | 17 | 33 | 305 | 108 | 127 | 314 | 193 | 145 | 135.978 | 75.726 | 189.202 | 166.844 | 179.475 | 265.927 | 166.746 | 104.439 | 113.698 | 160.092 | 65.554 | 1.333 | -456.481 | 5.5 | -11,459 | -728,150 | -17.807 | 17.807 | -204,562 | -243,277 | 135.493 | 145.828 | -281.321 | -122.77 | -86.998 | 0 | -0.57 | -213.562 | 0 | 0 | -147,680 | 22.322 | 0 | 46.761 | -6.977 | 3.69 | 0 | 0 | 0 |
| Investing Cash Flow
| 204 | 87 | 253 | 103 | 311 | -34 | -94 | 612 | 70 | 208 | 850 | -146 | 425 | -381 | 125 | -118 | 173 | 344 | 389 | 99 | 439 | 139 | 492 | 103 | 208 | -140 | 126 | 113 | -129 | 150 | 211 | 143 | 156 | 605 | 172 | 360 | 335 | -702 | 1,001 | -17 | 150 | -504 | 275 | 111 | 98 | 235 | 237 | 141 | 528.542 | 166.745 | 106.713 | 203.439 | 300.751 | -345.172 | 402.331 | -58.524 | 130.534 | 258.687 | 346.591 | -762.876 | 176.65 | -659.914 | -151.081 | -46.592 | -36.228 | -424.375 | -142.42 | -511.474 | -88.821 | -39.385 | -24.709 | -87.585 | -98.542 | -22.526 | -19.808 | -6.467 | -89.472 | -22.241 | -35.371 | -28.364 | -41.241 | 101.732 | -9.861 | -1.355 | -26.932 | -97.534 | -19.476 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -148 | 0 | 15 | 11 | -182 | 64 | 94 | 835 | 172 | 592 | 510 | 927 | 493 | 354 | 35 | 361 | -21 | 176 | 0 | -1 | -3 | -28 | -49 | -5 | -19 | -1 | -23 | -5 | -1 | -44 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -12 | 495 | -6 | -107 | -9 | -7 | -6 | -5 | -8 | -191 | -5 | -5.235 | -6.706 | -5.199 | -5.095 | -4.801 | -5.24 | -4.487 | -6.363 | -6.492 | -8.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0.022 | 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 | 172.5 | 0.5 | 0 | 0 | 23,287.689 | 0 | 0 | 0 | 10,446.543 | 0 | 0 | 0 | 741.728 | 167.817 | 0 | 0 | 0.421 | -0.007 | 248.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -131 | -152 | -129 | -109 | -64 | -24 | -2 | -100 | -97 | -151 | -152 | -191 | -140 | -88 | -77 | -126 | -40 | -164 | -116 | -160 | -150 | -110 | -80 | -120 | -117 | -151 | -112 | -70 | -81 | -135 | -228 | -116 | -55 | -60 | -77 | -135 | -135 | -133 | -152 | -152 | -226 | -177 | -35 | -5 | -15 | -205 | -39 | -24.313 | 0.313 | 0 | 0 | -23,287.689 | -23 | 0 | 0 | -10,446.543 | 0 | -10.457 | 0 | 0 | 0 | 0 | -3.676 | 0 | 0 | 0 | -0.429 | -9,345.252 | -3.225 | -0.523 | -1.444 | -150.528 | -3.345 | -17.19 | 0 | 0 | 0 | -4.274 | -14.74 | -5.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16 | -17 | -19 | -16 | -16 | -17 | -18 | -15 | -16 | -16 | -17 | -15 | -16 | -17 | -18 | -16 | -16 | -17 | -20 | -18 | -17 | -19 | -20 | -16 | -18 | -19 | -18 | -17 | -17 | -17 | -19 | -17 | -17 | -17 | -18 | -17 | -18 | -18 | -19 | -18 | -18 | -20 | -20 | -18 | -19 | -19 | -19 | -18 | -18.122 | -16.453 | -16.425 | -8.205 | -8.253 | -8.291 | -8.286 | -8.301 | -8.276 | -8.308 | -8.305 | -7.065 | -7.068 | -4.077 | -4.122 | -4.123 | -4.123 | -4.122 | -3.647 | -2.753 | -2.756 | -2.763 | -2.76 | -2.6 | -2.605 | -2.621 | -2.632 | -2.244 | -2.247 | -2.247 | -2.274 | -2.279 | -2.279 | 0 | 0 | -3.25 | -3.5 | -26.25 | -2 |
| Other Financing Activities
| -12 | -4 | -31 | -12 | -135 | -7 | -94 | 8 | 15 | 1 | -13 | 8 | 9 | -8 | -9 | -17 | 0 | 9 | -23 | -4 | -68 | -71 | -39 | -25 | -38 | -28 | -32 | -33 | -36 | -37 | -46 | 6 | -31 | -489 | -41 | -92 | -44 | -40 | -40 | -46 | -39 | -29 | -281 | -1 | -119 | -121 | -169 | -171 | -164.856 | -194.898 | -195.575 | -221.8 | -245.192 | -352.016 | -243.93 | -153.277 | -238.019 | -212.86 | -48.74 | -167.815 | -168.034 | 168.136 | -0.942 | -0.393 | 0.175 | -1.132 | -2.691 | -0.035 | 0.161 | -1.179 | -1.773 | 149.516 | 0.748 | -3.874 | -0.436 | -3.098 | 0.107 | -1.276 | 0 | -5.898 | 0 | 16.561 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -159 | -173 | -327 | -137 | -200 | -37 | -296 | -43 | -4 | 669 | -10 | 394 | 363 | 814 | 389 | 195 | -21 | 189 | -180 | -6 | -235 | -201 | -142 | -189 | -222 | -203 | -181 | -121 | -157 | -194 | -294 | -171 | -104 | -567 | -136 | -245 | -198 | -192 | -212 | -217 | -295 | 269 | -342 | -131 | -162 | -352 | -233 | -194 | -190.856 | -253.898 | -217.246 | -235.24 | -274.898 | -365.506 | -257.311 | -166.379 | -251.535 | -236.112 | -63.408 | 560.356 | -15.616 | 612.554 | -8.74 | -4.095 | -3.955 | 243.724 | -6.338 | 296.254 | -5.82 | -4.465 | -4.533 | -3.111 | -5.202 | -23.685 | -3.068 | -4.986 | -2.14 | -7.797 | -17.014 | -8.21 | -2.257 | 16.561 | 0 | -3.25 | -3.5 | -26.25 | -2 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | 0 | -1 | 2 | -2 | 1 | 1 | -2 | -4 | -1 | -1 | -1 | -1 | 0 | 0 | 4 | 0 | 0 | -7 | 5 | -2 | -1 | 1 | -2 | -1 | -2 | 1 | 1 | 1 | 1 | 2 | -1 | -1 | -3 | 0 | -2 | -2 | 2 | -2 | -3 | -4 | 1 | 1 | 1 | 3 | -1 | -3 | -1 | 4.649 | -6.385 | 2.736 | -1.536 | 0.463 | 1.39 | 1.825 | 0.698 | 1.594 | -2.836 | -0.254 | 0.578 | 0.144 | 0.776 | -0.173 | -1.94 | -0.636 | 0.08 | 0.043 | -0.436 | 0.294 | 0.34 | 0.168 | -0.166 | -0.018 | 0.71 | 0.022 | -0.055 | -0.679 | -0.322 | -0.051 | 0.329 | -0.52 | -0.323 | 1.346 | 1.67 | 0.134 | -0.634 | 2.017 |
| Net Change In Cash
| 82 | -28 | 18 | -11 | -7 | 54 | -77 | -64 | 8 | -26 | -53 | 102 | -56 | -50 | 48 | -108 | -67 | 252 | 38 | -46 | 35 | 71 | 19 | 22 | -107 | 72 | -27 | 72 | -129 | 53 | 21 | 20 | -92 | 78 | -54 | 100 | -9 | -810 | 810 | -7 | -24 | -113 | 35 | 78 | -37 | 18 | -13 | 5 | -42.347 | -6.656 | -32.541 | 41.284 | 14.09 | 63.304 | -11.313 | 19.779 | -9.812 | 6.74 | 46.339 | -216.351 | 251.977 | -10.821 | 7.023 | 4.441 | -2.26 | 1.746 | 0.33 | -17.174 | 1.479 | 18.029 | 0.929 | -10.871 | -13.541 | 25.451 | -2.444 | -0.875 | 2.317 | -16.975 | 4.745 | 3.576 | -15.182 | -7.67 | 3.889 | 12.097 | 2.464 | 5.458 | 2.901 |
| Cash At End Of Period
| 174 | 109 | 115 | 97 | 108 | 184 | 130 | 207 | 271 | 263 | 289 | 342 | 240 | 296 | 346 | 298 | 406 | 473 | 221 | 183 | 229 | 194 | 123 | 104 | 82 | 189 | 117 | 144 | 72 | 201 | 148 | 118 | 98 | 190 | 112 | 166 | 66 | 75 | 885 | 75 | 82 | 106 | 219 | 184 | 106 | 143 | 125 | 138 | 133 | 175.347 | 182.003 | 214.544 | 173.26 | 159.17 | 95.866 | 107.179 | 87.4 | 97.212 | 90.472 | 44.133 | 260.484 | 8.507 | 19.328 | 12.305 | 7.864 | 10.124 | 8.378 | 8.048 | 25.222 | 23.743 | 5.714 | 4.785 | 15.656 | 29.197 | 3.746 | 6.19 | 7.065 | 4.748 | 21.723 | 16.978 | 13.402 | 28.584 | 36.254 | 32.365 | 20.268 | 17.804 | 12.346 |