Ampol Limited
ASX:ALD.AX
29.78 (AUD) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 | 1992 Q4 | 1992 Q2 | 1991 Q4 | 1991 Q2 | 1990 Q4 | 1990 Q2 | 1989 Q4 | 1989 Q2 | 1987 Q4 | 1987 Q2 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -112.7 | 235.2 | 470 | 79.1 | 51.3 | 676.2 | 234.5 | 325.5 | 141.3 | -626.2 | 227.372 | 155.391 | 177.868 | 382.548 | 354.552 | 264.533 | 291.792 | 318.148 | 146.904 | 374.603 | -142.663 | 162.594 | 335.053 | 194.975 | 28.389 | 28.389 | -356.757 | -356.757 | -356.757 | 158.476 | 157.041 | 157.041 | 17.131 | 17.131 | 323.175 | 323.175 | 232.988 | 232.988 | 297.286 | 297.286 | -0.502 | -0.502 | -0.421 | -0.421 | -0.273 | -0.273 | -0.324 | -0.324 | -0.581 | -0.581 | -0.381 | -0.381 | -0.444 | -0.444 | -75.956 | -75.956 | 5.257 | 5.257 | -0.099 | -0.099 | -1.252 | -1.252 | -0.185 | -0.185 | -0.009 | -0.009 | -0.005 | -0.586 | -0.293 | 0 | -0.287 | -0.287 | -0.251 | -0.251 |
| Depreciation & Amortization
| 249.8 | 234.4 | 237.2 | 221.7 | 279.5 | 185.6 | 189.1 | 191.9 | 218.4 | 213.2 | 195.532 | 200.648 | 116.003 | 120.086 | 104.528 | 106.512 | 97.112 | 99.182 | 93.765 | 89.31 | 92.461 | 96.517 | 72.643 | 84.665 | 125.699 | 0 | 109.671 | 109.671 | 109.671 | 0 | 196.64 | 0 | 176.969 | 0 | 166.731 | 0 | 76.159 | 76.159 | 63.4 | 63.4 | 123.784 | 0 | 129.781 | 0 | 129.046 | 0 | 136.251 | 136.251 | 122.691 | 0 | 0 | 0 | 98.824 | 0 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -849.8 | 0 | 844.9 | 0 | 120.9 | 0 | -1,779.3 | 0 | 395.722 | 0 | 177.195 | 0 | 765.405 | 0 | 194.002 | 0 | -225.053 | 0 | -1,069.767 | 0 | 328.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.3 | 0 | 25.6 | 0 | 3.4 | 0 | -1.6 | 0 | 2.514 | 0 | 2.814 | 0 | -7.083 | 0 | -17.193 | 10.952 | -43.281 | 29.252 | -1.921 | 0 | -13.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 894.3 | 0 | -1,387.1 | 0 | -1,411.2 | 0 | 1,694.1 | 0 | -784.2 | 0 | -261.173 | 0 | -779.149 | 0 | -276.986 | 0 | 162.972 | 0 | 1,084.733 | 0 | -336.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 239.5 | 0 | -546.7 | 0 | -635.6 | 0 | 588.9 | 0 | -295.9 | 0 | -258.799 | 0 | -183.167 | 0 | -65.774 | 0 | 117.281 | 0 | 150.663 | 0 | 58.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Inventory
| 0 | 0 | 607 | 0 | -882.8 | 0 | -710.6 | 0 | 755.2 | 0 | -493.4 | 0 | 78.79 | 0 | -575.155 | 0 | -111.035 | 0 | 151.053 | 0 | 921.025 | 0 | -373.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 47.8 | 0 | 42.4 | 0 | -65 | 0 | 350 | 0 | 5.1 | 0 | -81.164 | 0 | -20.827 | 0 | -100.177 | 0 | -105.362 | 0 | 13.045 | 0 | -21.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 382.7 | -95.9 | 573.1 | 840.7 | 977.3 | -291.4 | 260.1 | 74.6 | 410.6 | 773.5 | 540.283 | 317.393 | 420.738 | -362.38 | 965.074 | -273.935 | 508.027 | -102.832 | 335.174 | -304.033 | -575.754 | -54.398 | 306.62 | -35.918 | -154.088 | -28.389 | 247.087 | 247.087 | 247.087 | -158.476 | -353.681 | -157.041 | -194.1 | -17.131 | -489.906 | -323.175 | -309.147 | -309.147 | -360.686 | -360.686 | -123.282 | 0.502 | -129.36 | 0.421 | -128.773 | 0.273 | -135.927 | -135.927 | -122.111 | 0.581 | 0.381 | 0.381 | -98.381 | 0.444 | 75.953 | 75.953 | -5.257 | -5.257 | 0.099 | 0.099 | 1.252 | 1.252 | 0.185 | 0.185 | 0.009 | 0.009 | 0.005 | 0.586 | 0.293 | 0 | 0.287 | 0.287 | 0.251 | 0.251 |
| Operating Cash Flow
| 519.8 | 373.7 | 805.9 | 698.1 | 749.1 | 199.2 | 426.4 | 208.2 | 333.5 | -65.9 | 572.123 | 272.136 | 456.25 | 140.254 | 637.922 | 97.11 | 602.752 | 325.45 | 695.534 | 189.132 | 456.856 | 204.713 | 364.218 | 243.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.159 | 76.159 | 63.4 | 63.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -391.2 | -287.7 | -379.3 | -160 | -284.2 | -122.7 | -239.3 | -84.9 | -139.1 | -87.5 | -176.999 | -103.692 | -187.121 | -105.349 | -207.021 | -155.876 | -207.919 | -115.302 | -267.854 | -163.664 | -243.472 | -147.764 | -346.15 | -171.605 | -178.036 | -178.036 | -160.96 | -160.96 | -160.96 | -149.32 | -135.388 | -135.388 | -201.911 | -201.911 | -157.761 | -157.761 | -179.737 | -179.737 | -232.225 | -232.225 | -98.775 | -98.775 | -58.983 | -58.983 | -39.46 | -39.46 | -87.953 | -46.102 | -39.631 | -40.926 | -48.645 | -48.645 | -58.624 | -58.624 | 0 | 0 | -2.253 | -2.253 | -3.195 | -3.195 | -53.653 | -53.653 | -38.896 | -38.896 | -63.586 | -63.586 | -31.793 | -73.294 | -36.647 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 21.2 | 0 | 21.5 | 11.8 | 603.4 | -1,605.5 | 10.8 | 1.7 | 690.9 | 0.3 | 141.446 | 0.298 | 0 | -1.174 | -327.91 | -97.992 | 0 | 0 | 0 | 0 | 0 | -86.466 | -42.967 | 0 | -11.446 | 0 | -21.571 | 0 | 0 | 0 | -5.706 | 0 | -1.456 | 0 | -11.747 | 0 | -10.67 | -10.67 | -0.109 | -0.109 | -11.711 | 0 | -6.158 | 0 | -10.338 | 0 | 0.655 | 0 | 2.872 | 0 | -0.615 | 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
| -4.1 | 0 | -2.6 | -9.7 | -12.1 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.804 | -2.804 | -1.163 | -1.163 | 0 | 0 | 0 | 0 | 0.311 | 0.311 | -0.308 | -0.308 | -142.5 | -142.5 | -3.116 | -3.116 | 0 | 0 | -9.2 | -9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.241 | -1.12 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.904 | 0 | 19.433 | 0 | 0 | 0 | 0 | 0 | 2.19 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.593 | 0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -69.2 | 78.9 | -17.1 | -0.2 | -21.3 | -15 | -2.7 | -9.6 | -26.8 | -3.4 | 107.4 | -14.1 | -32.492 | -99.437 | -28.974 | 17.425 | -24.903 | -9.159 | -15.72 | 36.133 | 10.525 | -8.572 | 55.553 | -2 | -405.567 | 377.905 | -425.961 | 384.161 | 384.161 | 363.549 | -507.256 | 472.964 | -422.879 | 392.016 | -495.615 | 455.459 | -11.699 | -11.699 | -12.113 | -12.113 | -352.175 | 329.834 | -342.408 | 303.483 | -229.363 | 236.875 | -50.913 | 90.559 | -27.022 | 38.876 | -68.343 | 122.095 | -232.348 | 289.201 | -28.116 | 3.116 | 74.631 | 2.253 | 301.608 | 11.802 | -47.51 | 53.653 | -32.725 | 38.896 | -45.974 | 63.586 | 31.793 | 75.535 | 37.767 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -443.3 | -208.8 | -377.5 | -158.1 | 285.8 | -1,743.2 | -228.5 | -84.7 | 549.8 | -87.2 | -35.553 | -103.394 | -219.613 | -205.96 | -563.905 | -236.443 | -232.822 | -124.461 | -283.574 | -127.531 | -232.947 | -242.802 | -333.564 | -173.605 | -595.049 | 199.869 | -608.491 | 223.201 | 223.201 | 214.229 | -648.349 | 337.576 | -626.246 | 190.105 | -665.122 | 297.698 | -202.106 | -202.106 | -244.447 | -244.447 | -431.56 | 228.255 | -389.278 | 243.337 | -279.161 | 197.416 | -138.21 | 44.457 | -61.28 | -1.679 | -117.91 | 73.142 | -433.472 | 88.077 | -15.616 | -15.616 | 74.631 | -2.253 | 144.903 | 144.903 | -47.147 | -54.017 | -31.712 | -39.909 | -44.063 | -65.497 | -32.749 | -66 | -33 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 241.1 | 61.9 | 0 | -149.9 | -809.1 | 1,390 | 500 | -51.2 | -442.6 | 349.5 | -360.607 | 290.884 | 0 | 214.476 | 0 | 99.901 | 0 | 13.431 | 0 | 39.883 | 0 | 49.072 | 0 | 0 | 328.833 | 0 | 51.902 | 0 | 0 | 0 | -373.726 | 0 | 264.481 | 0 | -11.055 | 0 | 68.188 | 68.188 | -2.683 | -2.683 | -394.807 | 0 | -310.774 | 0 | -284.071 | 0 | -26 | 0 | 163.7 | 0 | -49.062 | 0 | 196.502 | 0 | 15.785 | 0 | -59.148 | 0 | -255.568 | 0 | -16.262 | 0 | -51.112 | 0 | 23.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,198 | 0 | 0 | 0 | -30.743 | 0 | 0 | 0 | 0 | 0 | 3,163.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.8 | -17.4 | 0 | 0 | 0 | 0 | 0 | -300.4 | 0 | 0 | 0 | -260.157 | 0 | 0 | 0 | 0 | 0 | -270.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -143 | -428.9 | -226.2 | -369.4 | -286 | -97.6 | -123.9 | -54.8 | -62.4 | -127.4 | -79.906 | -159.094 | -148.663 | -159.094 | -156.486 | -135.621 | -130.405 | -189 | -126.9 | -135 | -54 | -45.9 | -45.9 | -62.1 | -122.5 | 0 | -126.9 | 0 | 0 | 0 | 0 | 0 | -186.3 | 0 | -258.497 | 0 | -85.15 | -85.15 | -54.6 | -54.6 | -77.52 | 0 | -10.8 | 0 | 0 | 0 | -16.2 | 0 | -64.8 | 0 | -54 | 0 | -52.2 | 0 | -32.4 | 0 | -59.4 | 0 | -19.8 | 0 | -18.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -90.6 | -26.8 | -9.6 | -24.8 | 34.2 | -20.1 | -74.9 | -21.7 | -30.2 | -78.7 | -61.297 | -48.833 | -129.652 | 0 | 57.186 | 0 | -13.773 | 0 | -40.502 | -0.4 | -281.792 | 0 | -0.853 | -1.925 | -203.649 | 199.869 | -225.874 | 223.201 | 223.201 | 214.229 | -337.576 | 337.576 | -194.671 | 190.105 | -299.695 | 297.698 | -0.254 | -0.254 | -0.6 | -0.6 | -33.175 | 228.255 | -244.147 | 243.337 | -200.238 | 197.416 | -47.353 | 44.457 | -0.821 | -1.679 | -75.577 | 73.142 | -91.154 | 88.077 | 265.782 | -265.782 | 185.558 | -185.558 | 892.53 | -892.53 | 625.376 | -630.314 | 742.966 | -747.016 | 1,046.906 | -1,048.866 | -524.433 | -1,044.966 | -522.483 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -11.3 | -411.2 | -235.8 | -544.1 | -1,180.4 | 1,272.3 | 301.2 | -428.1 | -535.2 | 143.4 | -501.81 | -177.21 | -278.315 | 55.382 | -99.3 | -35.72 | -144.178 | -445.648 | -167.402 | -95.517 | -335.792 | 3.172 | -46.753 | -64.025 | 3.684 | 199.869 | -300.872 | 223.201 | 223.201 | 214.229 | -711.302 | 337.576 | -116.49 | 190.105 | -567.25 | 297.698 | -17.116 | -17.116 | -57.284 | -57.284 | -503.582 | 228.255 | -565.721 | 243.337 | -484.309 | 197.416 | -89.553 | 44.457 | 98.079 | -1.679 | -178.639 | 73.142 | 53.149 | 88.077 | 249.167 | -265.782 | 67.01 | -185.558 | 617.162 | -892.53 | 590.928 | -630.314 | 691.854 | -747.016 | 1,069.917 | -1,048.866 | -524.433 | -1,044.966 | -522.483 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.7 | 1.3 | -0.5 | -142.6 | -6.5 | 2.8 | 1.4 | 1.4 | -7.2 | 1.3 | 1.3 | 13.623 | 44.521 | -44.521 | 244.857 | -244.857 | 263.764 | -263.764 | 53.122 | -53.122 | 199.922 | -199.922 | 209.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.621 | 156.621 | 245.475 | 245.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 53.6 | 201.7 | -27.1 | -147.1 | -293.2 | 501.9 | -303.2 | 349.5 | -16.915 | 36.115 | -7.168 | -28.055 | 34.197 | -69.804 | 69.804 | -19.105 | 19.105 | -19.206 | 19.206 | -165.005 | 165.005 | -202.741 | 163.539 | 208.111 | 52.028 | -16.559 | -4.14 | -4.14 | -0.995 | -9.347 | -2.337 | 17.684 | 4.421 | -41.58 | -10.395 | -10.395 | 6.779 | 6.779 | 3.572 | -22.122 | -5.531 | 18.349 | 4.587 | 26.193 | 6.548 | -49.935 | -12.484 | 30.083 | 7.521 | -3.981 | -0.995 | -28.017 | -7.004 | 43.451 | 10.863 | 3.36 | 0.84 | -18.002 | -4.501 | 9.964 | 2.491 | -20.264 | -5.066 | 3.364 | 0.841 | 0.841 | 6.604 | 6.604 | -1.166 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 123.9 | 53.6 | 300.6 | 98.9 | 126 | 273.1 | 566.3 | 64.4 | 367.6 | 18.1 | 35.015 | 17.717 | 6.142 | 34.197 | 0 | 69.804 | 0 | 19.105 | 0 | 19.206 | 0 | 165.005 | 13.281 | 216.021 | 209.929 | 52.482 | 1.818 | 0.455 | 0.455 | 4.594 | 22.356 | 5.589 | 31.703 | 7.926 | 14.019 | 3.505 | 3.505 | 13.9 | 13.9 | 7.121 | 14.196 | 3.549 | 36.318 | 9.08 | 17.969 | 4.492 | -8.224 | -2.056 | 41.711 | 10.428 | 11.628 | 2.907 | 15.609 | 3.902 | 43.626 | 10.907 | 0.175 | 0.044 | -3.185 | -0.796 | 14.817 | 3.704 | 4.853 | 1.213 | 25.117 | 6.279 | 6.279 | 5.438 | 5.438 | -1.166 | 0 | 0 | 0 | 0 |